T. Rowe Price Associates

Price T Rowe Associates as of June 30, 2018

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2570 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $27B 16M 1699.80
Microsoft Corporation (MSFT) 3.1 $20B 203M 98.61
Facebook Inc cl a (META) 2.5 $17B 85M 194.32
Booking Holdings (BKNG) 1.8 $12B 5.7M 2027.09
Boeing Company (BA) 1.6 $11B 32M 335.51
Alphabet Inc Class C cs (GOOG) 1.6 $11B 9.6M 1115.65
Visa (V) 1.6 $10B 79M 132.45
Alibaba Group Holding (BABA) 1.6 $10B 56M 185.53
UnitedHealth (UNH) 1.4 $9.3B 38M 245.34
Becton, Dickinson and (BDX) 1.4 $8.8B 37M 239.56
Alphabet Inc Class A cs (GOOGL) 1.1 $7.4B 6.6M 1129.19
JPMorgan Chase & Co. (JPM) 1.0 $6.5B 63M 104.20
MasterCard Incorporated (MA) 0.9 $6.2B 31M 196.52
Apple (AAPL) 0.8 $5.5B 30M 185.11
Stryker Corporation (SYK) 0.8 $5.0B 30M 168.86
salesforce (CRM) 0.8 $5.0B 37M 136.40
Intuitive Surgical (ISRG) 0.8 $5.0B 10M 478.48
Intuit (INTU) 0.7 $4.8B 24M 204.31
Texas Instruments Incorporated (TXN) 0.7 $4.7B 43M 110.25
Wells Fargo & Company (WFC) 0.7 $4.5B 81M 55.44
Anthem (ELV) 0.7 $4.4B 19M 238.03
Broadcom (AVGO) 0.7 $4.5B 18M 242.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.4B 26M 169.96
Netflix (NFLX) 0.7 $4.4B 11M 391.43
Morgan Stanley (MS) 0.6 $4.1B 87M 47.40
Tesla Motors (TSLA) 0.6 $4.1B 12M 342.95
TD Ameritrade Holding 0.6 $4.0B 73M 54.77
Roper Industries (ROP) 0.6 $3.8B 14M 275.91
Paypal Holdings (PYPL) 0.6 $3.8B 46M 83.27
Danaher Corporation (DHR) 0.6 $3.7B 38M 98.68
Fiserv (FI) 0.6 $3.7B 51M 74.09
Philip Morris International (PM) 0.6 $3.6B 44M 80.74
Charles Schwab Corporation (SCHW) 0.5 $3.4B 66M 51.10
Marsh & McLennan Companies (MMC) 0.5 $3.3B 41M 81.97
Intercontinental Exchange (ICE) 0.5 $3.3B 45M 73.55
Fidelity National Information Services (FIS) 0.5 $3.2B 31M 106.03
Crown Castle Intl (CCI) 0.5 $3.2B 30M 107.82
Tyson Foods (TSN) 0.5 $3.1B 46M 68.85
Dowdupont 0.5 $3.1B 47M 65.92
Exxon Mobil Corporation (XOM) 0.5 $3.0B 36M 82.73
CIGNA Corporation 0.5 $3.0B 18M 169.95
Dollar General (DG) 0.5 $3.0B 31M 98.60
Fortive (FTV) 0.5 $2.9B 38M 77.11
Cisco Systems (CSCO) 0.4 $2.8B 65M 43.03
Chubb (CB) 0.4 $2.8B 22M 127.02
Microchip Technology (MCHP) 0.4 $2.8B 30M 90.95
Alexion Pharmaceuticals 0.4 $2.7B 22M 124.15
Pfizer (PFE) 0.4 $2.7B 75M 36.28
Servicenow (NOW) 0.4 $2.7B 15M 172.47
Merck & Co (MRK) 0.4 $2.6B 43M 60.70
Sempra Energy (SRE) 0.4 $2.6B 23M 116.11
Workday Inc cl a (WDAY) 0.4 $2.6B 21M 121.12
Waste Connections (WCN) 0.4 $2.5B 34M 75.28
State Street Corporation (STT) 0.4 $2.5B 26M 93.09
Nextera Energy (NEE) 0.4 $2.5B 15M 167.03
Thermo Fisher Scientific (TMO) 0.4 $2.4B 12M 207.14
Red Hat 0.4 $2.4B 18M 134.37
PNC Financial Services (PNC) 0.4 $2.4B 18M 135.10
Electronic Arts (EA) 0.4 $2.4B 17M 141.02
Willis Towers Watson (WTW) 0.4 $2.4B 16M 151.60
Dr Pepper Snapple 0.3 $2.3B 19M 122.00
Textron (TXT) 0.3 $2.3B 34M 65.91
Worldpay Ord 0.3 $2.3B 28M 81.78
Honeywell International (HON) 0.3 $2.2B 15M 144.05
Transunion (TRU) 0.3 $2.2B 31M 71.64
Harris Corporation 0.3 $2.1B 15M 144.54
Symantec Corporation 0.3 $2.1B 100M 20.65
Centene Corporation (CNC) 0.3 $2.1B 17M 123.21
Medtronic (MDT) 0.3 $2.1B 24M 85.61
U.S. Bancorp (USB) 0.3 $2.0B 41M 50.02
Johnson & Johnson (JNJ) 0.3 $2.0B 17M 121.34
Pepsi (PEP) 0.3 $2.0B 19M 108.87
Citigroup (C) 0.3 $2.0B 30M 66.92
Verizon Communications (VZ) 0.3 $2.0B 40M 50.31
Delphi Automotive Inc international 0.3 $2.0B 21M 91.63
Hologic (HOLX) 0.3 $1.9B 47M 39.75
Maxim Integrated Products 0.3 $1.9B 32M 58.66
Nike (NKE) 0.3 $1.9B 23M 79.68
American Airls (AAL) 0.3 $1.9B 50M 37.96
Ross Stores (ROST) 0.3 $1.8B 22M 84.75
Agilent Technologies Inc C ommon (A) 0.3 $1.8B 30M 61.84
Fifth Third Ban (FITB) 0.3 $1.8B 63M 28.70
American International (AIG) 0.3 $1.8B 34M 53.02
Transcanada Corp 0.3 $1.8B 41M 43.20
American Tower Reit (AMT) 0.3 $1.8B 12M 144.17
Fox News 0.3 $1.8B 36M 49.27
Comcast Corporation (CMCSA) 0.3 $1.7B 52M 32.81
Equifax (EFX) 0.3 $1.7B 13M 125.11
Chevron Corporation (CVX) 0.3 $1.7B 14M 126.43
Vail Resorts (MTN) 0.3 $1.7B 6.1M 274.19
Keysight Technologies (KEYS) 0.3 $1.7B 28M 59.03
Home Depot (HD) 0.2 $1.6B 8.4M 195.10
Global Payments (GPN) 0.2 $1.7B 15M 111.49
Southern Company (SO) 0.2 $1.6B 35M 46.31
Marriott International (MAR) 0.2 $1.6B 13M 126.60
Teleflex Incorporated (TFX) 0.2 $1.6B 6.0M 268.21
Hilton Worldwide Holdings (HLT) 0.2 $1.6B 20M 79.16
Northrop Grumman Corporation (NOC) 0.2 $1.6B 5.2M 307.70
NiSource (NI) 0.2 $1.5B 59M 26.28
Magna Intl Inc cl a (MGA) 0.2 $1.6B 27M 58.13
Walt Disney Company (DIS) 0.2 $1.5B 15M 104.81
International Paper Company (IP) 0.2 $1.5B 30M 52.08
Las Vegas Sands (LVS) 0.2 $1.5B 20M 76.36
Cooper Companies 0.2 $1.5B 6.5M 235.45
CVS Caremark Corporation (CVS) 0.2 $1.5B 23M 64.35
Qualcomm (QCOM) 0.2 $1.5B 26M 56.12
Activision Blizzard 0.2 $1.5B 20M 76.32
CBOE Holdings (CBOE) 0.2 $1.5B 15M 104.07
Kimberly-Clark Corporation (KMB) 0.2 $1.4B 14M 105.34
Applied Materials (AMAT) 0.2 $1.4B 31M 46.19
Progressive Corporation (PGR) 0.2 $1.4B 23M 59.15
Bank of New York Mellon Corporation (BK) 0.2 $1.4B 26M 53.93
Hess (HES) 0.2 $1.4B 21M 66.89
MetLife (MET) 0.2 $1.3B 31M 43.60
Tapestry (TPR) 0.2 $1.4B 29M 46.71
PerkinElmer (RVTY) 0.2 $1.3B 18M 73.23
PG&E Corporation (PCG) 0.2 $1.3B 30M 42.56
Burlington Stores (BURL) 0.2 $1.3B 8.5M 150.53
Aetna 0.2 $1.3B 7.0M 183.50
CoStar (CSGP) 0.2 $1.3B 3.1M 412.63
Ctrip.com International 0.2 $1.2B 26M 47.63
Marvell Technology Group 0.2 $1.2B 58M 21.44
Aramark Hldgs (ARMK) 0.2 $1.3B 34M 37.10
Abbott Laboratories (ABT) 0.2 $1.1B 19M 60.99
Yum! Brands (YUM) 0.2 $1.2B 15M 78.22
Gilead Sciences (GILD) 0.2 $1.2B 16M 70.84
Wynn Resorts (WYNN) 0.2 $1.2B 6.9M 167.34
Lam Research Corporation 0.2 $1.2B 6.7M 172.85
Sage Therapeutics (SAGE) 0.2 $1.2B 7.6M 156.53
Johnson Controls International Plc equity (JCI) 0.2 $1.2B 36M 33.45
Black Knight 0.2 $1.2B 22M 53.55
Corning Incorporated (GLW) 0.2 $1.1B 40M 27.51
Occidental Petroleum Corporation (OXY) 0.2 $1.1B 13M 83.68
Total (TTE) 0.2 $1.1B 19M 60.56
Humana (HUM) 0.2 $1.1B 3.7M 297.63
Concho Resources 0.2 $1.1B 8.0M 138.35
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.1B 24M 47.25
Tableau Software Inc Cl A 0.2 $1.1B 11M 97.75
Bunge 0.2 $1.1B 15M 69.71
At&t (T) 0.2 $1.0B 32M 32.11
Vulcan Materials Company (VMC) 0.2 $1.0B 8.1M 129.06
Equity Residential (EQR) 0.2 $1.1B 17M 63.69
Air Products & Chemicals (APD) 0.2 $1.0B 6.7M 155.73
EOG Resources (EOG) 0.2 $1.0B 8.4M 124.43
DTE Energy Company (DTE) 0.2 $1.0B 10M 103.63
Altaba 0.2 $1.1B 15M 73.21
Sensata Technolo (ST) 0.2 $1.1B 22M 47.58
Wal-Mart Stores (WMT) 0.1 $950M 11M 85.65
IDEX Corporation (IEX) 0.1 $976M 7.1M 136.48
West Pharmaceutical Services (WST) 0.1 $957M 9.6M 99.29
Ball Corporation (BALL) 0.1 $984M 28M 35.55
FleetCor Technologies 0.1 $974M 4.6M 210.65
Hca Holdings (HCA) 0.1 $964M 9.4M 102.60
Becton Dickinson & Co pfd shs conv a 0.1 $958M 16M 61.89
Loews Corporation (L) 0.1 $921M 19M 48.28
IAC/InterActive 0.1 $941M 6.2M 152.49
Gartner (IT) 0.1 $890M 6.7M 132.90
CF Industries Holdings (CF) 0.1 $908M 20M 44.40
KLA-Tencor Corporation (KLAC) 0.1 $891M 8.7M 102.53
Kansas City Southern 0.1 $936M 8.8M 105.96
Ss&c Technologies Holding (SSNC) 0.1 $918M 18M 51.90
Shopify Inc cl a (SHOP) 0.1 $946M 6.5M 145.87
Bwx Technologies (BWXT) 0.1 $944M 15M 62.32
Atlassian Corp Plc cl a 0.1 $928M 15M 62.52
Evergy (EVRG) 0.1 $932M 17M 56.15
SL Green Realty 0.1 $832M 8.3M 100.53
Bruker Corporation (BRKR) 0.1 $822M 28M 29.04
MGM Resorts International. (MGM) 0.1 $822M 28M 29.03
VMware 0.1 $857M 5.8M 146.97
First Republic Bank/san F (FRCB) 0.1 $823M 8.5M 96.79
Dunkin' Brands Group 0.1 $868M 13M 69.07
Fnf (FNF) 0.1 $840M 22M 37.62
Berkshire Hathaway (BRK.B) 0.1 $803M 4.3M 186.65
McDonald's Corporation (MCD) 0.1 $783M 5.0M 156.69
Apache Corporation 0.1 $799M 17M 46.75
Xilinx 0.1 $756M 12M 65.26
Weyerhaeuser Company (WY) 0.1 $797M 22M 36.46
Ultimate Software 0.1 $781M 3.0M 257.31
American Water Works (AWK) 0.1 $769M 9.0M 85.38
Franco-Nevada Corporation (FNV) 0.1 $815M 11M 72.97
Alkermes (ALKS) 0.1 $772M 19M 41.16
Asml Holding (ASML) 0.1 $810M 4.1M 197.97
Servicemaster Global 0.1 $803M 14M 59.47
Eversource Energy (ES) 0.1 $776M 13M 58.61
Ferrari Nv Ord (RACE) 0.1 $798M 5.9M 135.01
Seattle Genetics 0.1 $702M 11M 66.39
Incyte Corporation (INCY) 0.1 $736M 11M 67.00
United Parcel Service (UPS) 0.1 $750M 7.1M 106.23
RPM International (RPM) 0.1 $730M 13M 58.32
Royal Caribbean Cruises (RCL) 0.1 $700M 6.8M 103.60
Stanley Black & Decker (SWK) 0.1 $689M 5.2M 132.81
Delta Air Lines (DAL) 0.1 $691M 14M 49.54
Baidu (BIDU) 0.1 $696M 2.9M 243.00
Molina Healthcare (MOH) 0.1 $703M 7.2M 97.94
Te Connectivity Ltd for 0.1 $726M 8.1M 90.06
Xylem (XYL) 0.1 $725M 11M 67.38
Bright Horizons Fam Sol In D (BFAM) 0.1 $689M 6.7M 102.52
News (NWSA) 0.1 $705M 46M 15.50
Hd Supply 0.1 $687M 16M 42.89
Cable One (CABO) 0.1 $696M 949k 733.29
Nextera Energy Inc unit 09/01/2019 0.1 $719M 13M 57.13
Bank of America Corporation (BAC) 0.1 $639M 23M 28.19
Sherwin-Williams Company (SHW) 0.1 $683M 1.7M 407.57
GlaxoSmithKline 0.1 $672M 17M 40.31
Accenture (ACN) 0.1 $670M 4.1M 163.59
Verisk Analytics (VRSK) 0.1 $686M 6.4M 107.64
Entergy Corporation (ETR) 0.1 $659M 8.2M 80.79
Atmos Energy Corporation (ATO) 0.1 $666M 7.4M 90.14
Wabtec Corporation (WAB) 0.1 $681M 6.9M 98.58
CoreLogic 0.1 $635M 12M 51.90
EQT Corporation (EQT) 0.1 $658M 12M 55.18
Allegion Plc equity (ALLE) 0.1 $669M 8.6M 77.36
Catalent 0.1 $686M 16M 41.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $658M 2.2M 293.21
Republic Services (RSG) 0.1 $572M 8.4M 68.36
Bristol Myers Squibb (BMY) 0.1 $587M 11M 55.34
Franklin Resources (BEN) 0.1 $588M 18M 32.05
Casey's General Stores (CASY) 0.1 $566M 5.4M 105.08
American Electric Power Company (AEP) 0.1 $565M 8.2M 69.25
Biogen Idec (BIIB) 0.1 $573M 2.0M 290.24
Canadian Natural Resources (CNQ) 0.1 $598M 17M 36.07
Illinois Tool Works (ITW) 0.1 $569M 4.1M 138.54
Webster Financial Corporation (WBS) 0.1 $590M 9.3M 63.70
Alaska Air (ALK) 0.1 $561M 9.3M 60.39
Southwest Airlines (LUV) 0.1 $565M 11M 50.88
Neurocrine Biosciences (NBIX) 0.1 $583M 5.9M 98.24
Rayonier (RYN) 0.1 $598M 16M 38.69
Hldgs (UAL) 0.1 $601M 8.6M 69.73
Phillips 66 (PSX) 0.1 $596M 5.3M 112.31
Sarepta Therapeutics (SRPT) 0.1 $594M 4.5M 132.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $572M 9.5M 60.30
S&p Global (SPGI) 0.1 $599M 2.9M 203.89
Sempra Energy convertible preferred security 0.1 $564M 5.4M 104.32
BP (BP) 0.1 $535M 12M 45.66
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $517M 411k 1260.00
Northern Trust Corporation (NTRS) 0.1 $539M 5.2M 102.89
FirstEnergy (FE) 0.1 $544M 15M 35.91
Intel Corporation (INTC) 0.1 $510M 10M 49.71
Synopsys (SNPS) 0.1 $554M 6.5M 85.57
Procter & Gamble Company (PG) 0.1 $507M 6.5M 78.06
AvalonBay Communities (AVB) 0.1 $554M 3.2M 171.89
Illumina (ILMN) 0.1 $513M 1.8M 279.29
Dex (DXCM) 0.1 $530M 5.6M 94.98
Alnylam Pharmaceuticals (ALNY) 0.1 $514M 5.2M 98.49
Simon Property (SPG) 0.1 $498M 2.9M 170.19
O'reilly Automotive (ORLY) 0.1 $537M 2.0M 273.57
Acadia Healthcare (ACHC) 0.1 $554M 14M 40.91
Guidewire Software (GWRE) 0.1 $499M 5.6M 88.78
Vodafone Group New Adr F (VOD) 0.1 $526M 22M 24.31
Valvoline Inc Common (VVV) 0.1 $518M 24M 21.57
Envision Healthcare 0.1 $531M 12M 44.01
Gci Liberty Incorporated 0.1 $495M 11M 45.08
Coca-Cola Company (KO) 0.1 $487M 11M 43.86
CSX Corporation (CSX) 0.1 $471M 7.4M 63.78
Baxter International (BAX) 0.1 $438M 5.9M 73.84
Archer Daniels Midland Company (ADM) 0.1 $466M 10M 45.83
Martin Marietta Materials (MLM) 0.1 $469M 2.1M 223.33
CarMax (KMX) 0.1 $469M 6.4M 72.87
IDEXX Laboratories (IDXX) 0.1 $461M 2.1M 217.94
Nucor Corporation (NUE) 0.1 $473M 7.6M 62.50
Public Storage (PSA) 0.1 $429M 1.9M 226.86
AstraZeneca (AZN) 0.1 $476M 14M 35.11
Valero Energy Corporation (VLO) 0.1 $446M 4.0M 110.83
Amgen (AMGN) 0.1 $476M 2.6M 184.59
Schlumberger (SLB) 0.1 $445M 6.6M 67.03
C.H. Robinson Worldwide (CHRW) 0.1 $431M 5.2M 83.66
Toro Company (TTC) 0.1 $449M 7.4M 60.25
Key (KEY) 0.1 $466M 24M 19.54
MarketAxess Holdings (MKTX) 0.1 $452M 2.3M 197.86
athenahealth 0.1 $450M 2.8M 159.14
Skyworks Solutions (SWKS) 0.1 $432M 4.5M 96.65
Valmont Industries (VMI) 0.1 $480M 3.2M 150.75
TreeHouse Foods (THS) 0.1 $452M 8.6M 52.51
Regency Centers Corporation (REG) 0.1 $476M 7.7M 62.08
KAR Auction Services (KAR) 0.1 $460M 8.4M 54.80
RealPage 0.1 $437M 7.9M 55.10
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $482M 11M 43.73
Prologis (PLD) 0.1 $462M 7.0M 65.69
Ellie Mae 0.1 $487M 4.7M 103.84
Expedia (EXPE) 0.1 $427M 3.6M 120.19
Mondelez Int (MDLZ) 0.1 $436M 11M 41.00
Abbvie (ABBV) 0.1 $479M 5.2M 92.65
Zoetis Inc Cl A (ZTS) 0.1 $436M 5.1M 85.19
Bluebird Bio 0.1 $443M 2.8M 156.95
Wix (WIX) 0.1 $455M 4.5M 100.30
Equinix (EQIX) 0.1 $488M 1.1M 429.89
Ihs Markit 0.1 $447M 8.7M 51.59
Centennial Resource Developmen cs 0.1 $480M 27M 18.06
Rh (RH) 0.1 $482M 3.4M 139.70
Coupa Software 0.1 $454M 7.3M 62.24
CMS Energy Corporation (CMS) 0.1 $399M 8.4M 47.28
Signature Bank (SBNY) 0.1 $415M 3.2M 127.88
Costco Wholesale Corporation (COST) 0.1 $384M 1.8M 208.98
General Electric Company 0.1 $419M 31M 13.61
NVIDIA Corporation (NVDA) 0.1 $364M 1.5M 236.90
Newmont Mining Corporation (NEM) 0.1 $380M 10M 37.71
Rollins (ROL) 0.1 $406M 7.7M 52.58
Union Pacific Corporation (UNP) 0.1 $380M 2.7M 141.68
Emerson Electric (EMR) 0.1 $362M 5.2M 69.14
Coherent 0.1 $422M 2.7M 156.42
WellCare Health Plans 0.1 $366M 1.5M 246.24
United Technologies Corporation 0.1 $383M 3.1M 125.03
Canadian Pacific Railway 0.1 $389M 2.1M 183.06
Stericycle (SRCL) 0.1 $407M 6.2M 65.29
Cintas Corporation (CTAS) 0.1 $363M 2.0M 185.07
Oracle Corporation (ORCL) 0.1 $377M 8.6M 44.06
MercadoLibre (MELI) 0.1 $365M 1.2M 298.93
NVR (NVR) 0.1 $379M 127k 2970.35
Take-Two Interactive Software (TTWO) 0.1 $398M 3.4M 118.36
Western Alliance Bancorporation (WAL) 0.1 $392M 6.9M 56.61
Align Technology (ALGN) 0.1 $374M 1.1M 342.14
Douglas Emmett (DEI) 0.1 $370M 9.2M 40.18
John Bean Technologies Corporation (JBTM) 0.1 $382M 4.3M 88.90
Quidel Corporation 0.1 $406M 6.1M 66.50
Teledyne Technologies Incorporated (TDY) 0.1 $390M 2.0M 199.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $366M 1.6M 233.46
Credicorp (BAP) 0.1 $414M 1.8M 225.12
National Instruments 0.1 $404M 9.6M 41.98
Mednax (MD) 0.1 $371M 8.6M 43.28
Select Medical Holdings Corporation (SEM) 0.1 $365M 20M 18.15
Colfax Corporation 0.1 $366M 12M 30.65
Descartes Sys Grp (DSGX) 0.1 $374M 12M 32.51
EXACT Sciences Corporation (EXAS) 0.1 $395M 6.6M 59.79
Caesars Entertainment 0.1 $398M 37M 10.70
Grifols S A Sponsored Adr R (GRFS) 0.1 $400M 19M 21.50
Diamondback Energy (FANG) 0.1 $410M 3.1M 131.57
Liberty Global Inc C 0.1 $384M 14M 26.61
Perrigo Company (PRGO) 0.1 $421M 5.8M 72.91
Grubhub 0.1 $409M 3.9M 104.91
Loxo Oncology 0.1 $381M 2.2M 173.48
Allergan 0.1 $387M 2.3M 166.72
Lumentum Hldgs (LITE) 0.1 $388M 6.7M 57.90
Liberty Expedia Holdings ser a 0.1 $412M 9.4M 43.94
Brighthouse Finl (BHF) 0.1 $405M 10M 40.07
Iqvia Holdings (IQV) 0.1 $380M 3.8M 99.82
Cargurus (CARG) 0.1 $369M 11M 34.74
Assurant (AIZ) 0.1 $306M 3.0M 103.49
SLM Corporation (SLM) 0.1 $360M 31M 11.45
Kohl's Corporation (KSS) 0.1 $340M 4.7M 72.90
Mattel (MAT) 0.1 $308M 19M 16.42
SVB Financial (SIVBQ) 0.1 $339M 1.2M 288.76
Hanesbrands (HBI) 0.1 $303M 14M 22.02
Kroger (KR) 0.1 $352M 12M 28.45
Altria (MO) 0.1 $318M 5.6M 56.79
ConocoPhillips (COP) 0.1 $345M 4.9M 69.62
Royal Dutch Shell 0.1 $307M 4.2M 72.65
Shire 0.1 $330M 2.0M 168.80
Pool Corporation (POOL) 0.1 $323M 2.1M 151.50
Msci (MSCI) 0.1 $299M 1.8M 165.43
Service Corporation International (SCI) 0.1 $322M 9.0M 35.79
Xcel Energy (XEL) 0.1 $301M 6.6M 45.68
Gra (GGG) 0.1 $313M 6.9M 45.22
Micron Technology (MU) 0.1 $321M 6.1M 52.44
Enterprise Products Partners (EPD) 0.1 $328M 12M 27.67
Essex Property Trust (ESS) 0.1 $323M 1.3M 239.07
Middleby Corporation (MIDD) 0.1 $353M 3.4M 104.42
Mobile Mini 0.1 $344M 7.3M 46.90
Boston Beer Company (SAM) 0.1 $309M 1.0M 299.70
Lennox International (LII) 0.1 $316M 1.6M 200.15
EastGroup Properties (EGP) 0.1 $304M 3.2M 95.56
Home BancShares (HOMB) 0.1 $303M 13M 22.56
PS Business Parks 0.1 $314M 2.4M 128.50
Flowers Foods (FLO) 0.1 $323M 16M 20.83
Camden Property Trust (CPT) 0.1 $306M 3.4M 91.13
Insmed (INSM) 0.1 $296M 13M 23.65
Bankunited (BKU) 0.1 $296M 7.3M 40.85
Post Holdings Inc Common (POST) 0.1 $316M 3.7M 86.02
Matador Resources (MTDR) 0.1 $295M 9.8M 30.05
Metropcs Communications (TMUS) 0.1 $347M 5.8M 59.75
Twenty-first Century Fox 0.1 $316M 6.4M 49.69
One Gas (OGS) 0.1 $342M 4.6M 74.74
Equity Commonwealth (EQC) 0.1 $346M 11M 31.50
Cdk Global Inc equities 0.1 $349M 5.4M 65.05
Synchrony Financial (SYF) 0.1 $345M 10M 33.38
Dct Industrial Trust Inc reit usd.01 0.1 $345M 5.2M 66.73
Firstservice Corp New Sub Vtg 0.1 $358M 4.7M 76.04
Nielsen Hldgs Plc Shs Eur 0.1 $337M 11M 30.93
Adient (ADNT) 0.1 $337M 6.9M 49.19
Ggp 0.1 $302M 15M 20.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $314M 5.3M 58.85
Cme (CME) 0.0 $273M 1.7M 163.92
BioMarin Pharmaceutical (BMRN) 0.0 $238M 2.5M 94.20
Eli Lilly & Co. (LLY) 0.0 $233M 2.7M 85.33
Regeneron Pharmaceuticals (REGN) 0.0 $243M 704k 344.99
3M Company (MMM) 0.0 $259M 1.3M 196.72
Watsco, Incorporated (WSO) 0.0 $289M 1.6M 178.28
Tiffany & Co. 0.0 $253M 1.9M 131.60
Darden Restaurants (DRI) 0.0 $274M 2.6M 107.06
Healthcare Realty Trust Incorporated 0.0 $250M 8.6M 29.08
Exelon Corporation (EXC) 0.0 $242M 5.7M 42.60
Patterson Companies (PDCO) 0.0 $243M 11M 22.67
Imperial Oil (IMO) 0.0 $260M 7.8M 33.25
Vornado Realty Trust (VNO) 0.0 $293M 4.0M 73.92
ConAgra Foods (CAG) 0.0 $279M 7.8M 35.73
Paccar (PCAR) 0.0 $252M 4.1M 61.96
Zimmer Holdings (ZBH) 0.0 $266M 2.4M 111.44
Landstar System (LSTR) 0.0 $250M 2.3M 109.20
Texas Capital Bancshares (TCBI) 0.0 $257M 2.8M 91.50
Edison International (EIX) 0.0 $276M 4.4M 63.27
Banco Santander-Chile (BSAC) 0.0 $281M 8.9M 31.43
Littelfuse (LFUS) 0.0 $261M 1.1M 228.18
American Campus Communities 0.0 $293M 6.8M 42.88
Kilroy Realty Corporation (KRC) 0.0 $245M 3.2M 75.64
Celgene Corporation 0.0 $262M 3.3M 79.42
Old Dominion Freight Line (ODFL) 0.0 $232M 1.6M 148.96
Chart Industries (GTLS) 0.0 $253M 4.1M 61.68
RBC Bearings Incorporated (RBC) 0.0 $248M 1.9M 128.81
PNM Resources (TXNM) 0.0 $243M 6.3M 38.90
Macerich Company (MAC) 0.0 $254M 4.5M 56.83
Boston Properties (BXP) 0.0 $240M 1.9M 125.42
Nxp Semiconductors N V (NXPI) 0.0 $242M 2.2M 109.27
KKR & Co 0.0 $263M 11M 24.85
Terreno Realty Corporation (TRNO) 0.0 $276M 7.3M 37.67
Pvh Corporation (PVH) 0.0 $234M 1.6M 149.72
Popular (BPOP) 0.0 $234M 5.2M 45.21
Proofpoint 0.0 $277M 2.4M 115.31
stock 0.0 $252M 2.5M 99.11
REPCOM cla 0.0 $229M 2.3M 100.47
Sprouts Fmrs Mkt (SFM) 0.0 $246M 11M 22.07
Agios Pharmaceuticals (AGIO) 0.0 $248M 2.9M 84.23
Veeva Sys Inc cl a (VEEV) 0.0 $250M 3.3M 76.86
58 Com Inc spon adr rep a 0.0 $244M 3.5M 69.34
Xencor (XNCR) 0.0 $233M 6.3M 37.01
Voya Financial (VOYA) 0.0 $246M 5.2M 47.00
Michaels Cos Inc/the 0.0 $230M 12M 19.17
Halyard Health 0.0 $279M 4.9M 57.25
Qorvo (QRVO) 0.0 $287M 3.6M 80.17
Zillow Group Inc Cl A (ZG) 0.0 $292M 4.9M 59.75
Urban Edge Pptys (UE) 0.0 $239M 10M 22.87
Spark Therapeutics 0.0 $251M 3.0M 82.76
Kraft Heinz (KHC) 0.0 $244M 3.9M 62.82
Edgewell Pers Care (EPC) 0.0 $285M 5.7M 50.46
Wright Medical Group Nv 0.0 $277M 11M 25.96
Gcp Applied Technologies 0.0 $233M 8.0M 28.95
Novanta (NOVT) 0.0 $230M 3.7M 62.30
L3 Technologies 0.0 $231M 1.2M 192.32
Gardner Denver Hldgs 0.0 $284M 9.7M 29.39
Andeavor 0.0 $275M 2.1M 131.18
Dropbox Inc-class A (DBX) 0.0 $250M 8.0M 31.20
Jefferies Finl Group (JEF) 0.0 $274M 12M 22.74
American Express Company (AXP) 0.0 $174M 1.8M 98.00
Expeditors International of Washington (EXPD) 0.0 $200M 2.7M 73.10
FedEx Corporation (FDX) 0.0 $215M 945k 227.06
Via 0.0 $224M 7.4M 30.16
Cardinal Health (CAH) 0.0 $177M 3.6M 48.83
Brown & Brown (BRO) 0.0 $215M 7.7M 27.73
Carnival Corporation (CCL) 0.0 $213M 3.7M 57.31
Host Hotels & Resorts (HST) 0.0 $166M 7.9M 21.07
PPG Industries (PPG) 0.0 $196M 1.9M 103.73
Sealed Air (SEE) 0.0 $222M 5.2M 42.45
SYSCO Corporation (SYY) 0.0 $212M 3.1M 68.29
Adobe Systems Incorporated (ADBE) 0.0 $225M 921k 243.81
Automatic Data Processing (ADP) 0.0 $222M 1.7M 134.14
Boston Scientific Corporation (BSX) 0.0 $189M 5.8M 32.70
Cadence Design Systems (CDNS) 0.0 $212M 4.9M 43.31
Raytheon Company 0.0 $218M 1.1M 193.18
International Business Machines (IBM) 0.0 $208M 1.5M 139.70
Praxair 0.0 $214M 1.4M 158.15
TJX Companies (TJX) 0.0 $205M 2.2M 95.18
Murphy Oil Corporation (MUR) 0.0 $210M 6.2M 33.77
Starbucks Corporation (SBUX) 0.0 $170M 3.5M 48.85
Lowe's Companies (LOW) 0.0 $179M 1.9M 95.57
Kellogg Company (K) 0.0 $176M 2.5M 69.87
Strayer Education 0.0 $171M 1.5M 113.01
Axis Capital Holdings (AXS) 0.0 $214M 3.8M 55.62
HDFC Bank (HDB) 0.0 $201M 1.9M 105.02
CNA Financial Corporation (CNA) 0.0 $221M 4.8M 45.68
Southwest Gas Corporation (SWX) 0.0 $184M 2.4M 76.27
Amphenol Corporation (APH) 0.0 $173M 2.0M 87.15
ESCO Technologies (ESE) 0.0 $191M 3.3M 57.70
Sun Life Financial (SLF) 0.0 $224M 5.6M 40.16
Minerals Technologies (MTX) 0.0 $170M 2.3M 75.35
Prosperity Bancshares (PB) 0.0 $180M 2.6M 68.36
TowneBank (TOWN) 0.0 $191M 6.0M 32.10
Armstrong World Industries (AWI) 0.0 $225M 3.6M 63.20
Raymond James Financial (RJF) 0.0 $209M 2.3M 89.35
SCANA Corporation 0.0 $176M 4.6M 38.52
Cal-Maine Foods (CALM) 0.0 $201M 4.4M 45.85
Chesapeake Utilities Corporation (CPK) 0.0 $174M 2.2M 79.95
Cubic Corporation 0.0 $205M 3.2M 64.20
Healthcare Services (HCSG) 0.0 $181M 4.2M 43.19
Pinnacle Financial Partners (PNFP) 0.0 $176M 2.9M 61.35
Southern Copper Corporation (SCCO) 0.0 $185M 4.0M 46.87
Sunstone Hotel Investors (SHO) 0.0 $216M 13M 16.62
Brink's Company (BCO) 0.0 $178M 2.2M 79.75
KMG Chemicals 0.0 $173M 2.3M 73.78
Alexandria Real Estate Equities (ARE) 0.0 $220M 1.7M 126.17
Federal Realty Inv. Trust 0.0 $186M 1.5M 126.55
Columbia Banking System (COLB) 0.0 $177M 4.3M 40.90
Immunomedics 0.0 $208M 8.8M 23.67
Spirit AeroSystems Holdings (SPR) 0.0 $182M 2.1M 85.91
Ironwood Pharmaceuticals (IRWD) 0.0 $214M 11M 19.12
Acadia Realty Trust (AKR) 0.0 $206M 7.5M 27.37
Capitol Federal Financial (CFFN) 0.0 $170M 13M 13.16
TAL Education (TAL) 0.0 $213M 5.8M 36.80
Ralph Lauren Corp (RL) 0.0 $174M 1.4M 125.72
Wpx Energy 0.0 $210M 12M 18.03
Express Scripts Holding 0.0 $209M 2.7M 77.21
Aon 0.0 $170M 1.2M 137.17
Realogy Hldgs (HOUS) 0.0 $213M 9.3M 22.80
L Brands 0.0 $211M 5.7M 36.88
Acceleron Pharma 0.0 $208M 4.3M 48.52
Chegg (CHGG) 0.0 $175M 6.3M 27.79
Ultragenyx Pharmaceutical (RARE) 0.0 $215M 2.8M 76.87
Pentair cs (PNR) 0.0 $210M 5.0M 42.08
Zendesk 0.0 $181M 3.3M 54.49
Liberty Broadband Cl C (LBRDK) 0.0 $173M 2.3M 75.72
Paramount Group Inc reit (PGRE) 0.0 $198M 13M 15.40
Ascendis Pharma A S (ASND) 0.0 $206M 3.1M 66.52
Aerojet Rocketdy 0.0 $169M 5.7M 29.49
Blueprint Medicines (BPMC) 0.0 $198M 3.1M 63.48
Nomad Foods (NOMD) 0.0 $194M 10M 19.19
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $195M 3.3M 59.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $190M 2.6M 72.50
Livanova Plc Ord (LIVN) 0.0 $191M 1.9M 99.82
Hewlett Packard Enterprise (HPE) 0.0 $166M 11M 14.61
Beigene (ONC) 0.0 $218M 1.4M 153.73
Siteone Landscape Supply (SITE) 0.0 $164M 2.0M 83.97
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $224M 9.3M 23.91
Sba Communications Corp (SBAC) 0.0 $196M 1.2M 165.12
Jagged Peak Energy 0.0 $166M 13M 13.02
Okta Inc cl a (OKTA) 0.0 $191M 3.8M 50.37
Jbg Smith Properties (JBGS) 0.0 $215M 5.9M 36.47
Caesars Entmt Corp note 5.000%10/0 0.0 $184M 108M 1.70
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $214M 14M 15.00
Barrick Gold Corp (GOLD) 0.0 $134M 10M 13.13
Infosys Technologies (INFY) 0.0 $158M 8.1M 19.43
Tenaris (TS) 0.0 $118M 3.2M 36.39
Denny's Corporation (DENN) 0.0 $158M 9.9M 15.93
BlackRock 0.0 $162M 325k 499.04
Goldman Sachs (GS) 0.0 $137M 623k 220.57
Ameriprise Financial (AMP) 0.0 $110M 789k 139.88
Safety Insurance (SAFT) 0.0 $100M 1.2M 85.40
Nasdaq Omx (NDAQ) 0.0 $111M 1.2M 91.27
Caterpillar (CAT) 0.0 $146M 1.1M 135.67
Teva Pharmaceutical Industries (TEVA) 0.0 $142M 5.8M 24.32
Lennar Corporation (LEN) 0.0 $159M 3.0M 52.50
Cameco Corporation (CCJ) 0.0 $161M 14M 11.25
J.B. Hunt Transport Services (JBHT) 0.0 $156M 1.3M 121.55
Verisign (VRSN) 0.0 $107M 779k 137.42
Western Digital (WDC) 0.0 $106M 1.4M 77.41
Entegris (ENTG) 0.0 $156M 4.6M 33.90
Analog Devices (ADI) 0.0 $131M 1.4M 95.92
Mettler-Toledo International (MTD) 0.0 $109M 189k 578.63
AVX Corporation 0.0 $105M 6.7M 15.67
Campbell Soup Company (CPB) 0.0 $114M 2.8M 40.54
CenturyLink 0.0 $120M 6.5M 18.64
Sonic Corporation 0.0 $130M 3.8M 34.42
Lockheed Martin Corporation (LMT) 0.0 $126M 427k 295.43
Capital One Financial (COF) 0.0 $133M 1.4M 91.90
Colgate-Palmolive Company (CL) 0.0 $156M 2.4M 64.81
General Mills (GIS) 0.0 $115M 2.6M 44.26
KT Corporation (KT) 0.0 $102M 7.7M 13.28
Henry Schein (HSIC) 0.0 $138M 1.9M 72.64
First Industrial Realty Trust (FR) 0.0 $142M 4.2M 33.34
Beacon Roofing Supply (BECN) 0.0 $129M 3.0M 42.62
East West Ban (EWBC) 0.0 $113M 1.7M 65.20
Pioneer Natural Resources 0.0 $109M 576k 189.24
Aaron's 0.0 $148M 3.4M 43.45
Constellation Brands (STZ) 0.0 $134M 614k 218.87
Domino's Pizza (DPZ) 0.0 $105M 372k 282.17
Radian (RDN) 0.0 $150M 9.2M 16.22
Array BioPharma 0.0 $111M 6.6M 16.78
PolyOne Corporation 0.0 $102M 2.4M 43.22
Atrion Corporation (ATRI) 0.0 $137M 229k 599.40
Dril-Quip (DRQ) 0.0 $149M 2.9M 51.40
Exelixis (EXEL) 0.0 $104M 4.8M 21.52
Moog (MOG.A) 0.0 $100M 1.3M 77.96
Steven Madden (SHOO) 0.0 $113M 2.1M 53.10
Selective Insurance (SIGI) 0.0 $135M 2.5M 55.00
South Jersey Industries 0.0 $143M 4.3M 33.47
Sun Hydraulics Corporation 0.0 $105M 2.2M 48.19
American Public Education (APEI) 0.0 $114M 2.7M 42.10
Banco Bradesco SA (BBD) 0.0 $106M 16M 6.86
Belden (BDC) 0.0 $126M 2.1M 61.12
Capella Education Company 0.0 $125M 1.3M 98.70
California Water Service (CWT) 0.0 $124M 3.2M 38.95
Flowserve Corporation (FLS) 0.0 $132M 3.3M 40.40
Genesee & Wyoming 0.0 $115M 1.4M 81.32
Monro Muffler Brake (MNRO) 0.0 $152M 2.6M 58.10
NuVasive 0.0 $115M 2.2M 52.12
Hanover Insurance (THG) 0.0 $128M 1.1M 119.56
McCormick & Company, Incorporated (MKC) 0.0 $115M 991k 116.09
PriceSmart (PSMT) 0.0 $153M 1.7M 90.50
State Auto Financial 0.0 $104M 3.5M 29.91
WestAmerica Ban (WABC) 0.0 $138M 2.4M 56.51
U.S. Physical Therapy (USPH) 0.0 $121M 1.3M 96.00
Cavco Industries (CVCO) 0.0 $123M 590k 207.65
Heritage Financial Corporation (HFWA) 0.0 $115M 3.3M 34.85
Kimco Realty Corporation (KIM) 0.0 $156M 9.2M 16.99
Green Dot Corporation (GDOT) 0.0 $150M 2.0M 73.39
Hudson Pacific Properties (HPP) 0.0 $139M 3.9M 35.43
Pebblebrook Hotel Trust (PEB) 0.0 $138M 3.6M 38.80
Pacific Premier Ban 0.0 $105M 2.8M 38.15
General Motors Company (GM) 0.0 $131M 3.3M 39.40
Motorola Solutions (MSI) 0.0 $101M 868k 116.37
Heritage Commerce (HTBK) 0.0 $99M 5.8M 16.99
Yandex Nv-a (NBIS) 0.0 $132M 3.7M 35.90
Kosmos Energy 0.0 $106M 13M 8.27
Marathon Petroleum Corp (MPC) 0.0 $100M 1.4M 70.16
Kemper Corp Del (KMPR) 0.0 $150M 2.0M 75.65
Cubesmart (CUBE) 0.0 $113M 3.5M 32.22
Fortune Brands (FBIN) 0.0 $139M 2.6M 53.69
Duke Energy (DUK) 0.0 $98M 1.2M 79.08
Fiesta Restaurant 0.0 $140M 4.9M 28.70
Matson (MATX) 0.0 $139M 3.6M 38.38
Alexander & Baldwin (ALEX) 0.0 $141M 6.0M 23.50
Tesaro 0.0 $137M 3.1M 44.47
Gentherm (THRM) 0.0 $155M 4.0M 39.30
National Bank Hldgsk (NBHC) 0.0 $117M 3.0M 38.59
Enanta Pharmaceuticals (ENTA) 0.0 $99M 856k 115.90
Tri Pointe Homes (TPH) 0.0 $150M 9.1M 16.36
Pinnacle Foods Inc De 0.0 $114M 1.8M 65.06
Gw Pharmaceuticals Plc ads 0.0 $121M 864k 139.54
Therapeuticsmd 0.0 $146M 23M 6.24
Independent Bank 0.0 $119M 1.8M 66.80
Franks Intl N V 0.0 $122M 16M 7.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $144M 4.5M 31.58
Msa Safety Inc equity (MSA) 0.0 $105M 1.1M 96.34
Paylocity Holding Corporation (PCTY) 0.0 $152M 2.6M 58.86
Rsp Permian 0.0 $155M 3.5M 44.02
Gtt Communications 0.0 $106M 2.4M 45.00
2u 0.0 $101M 1.2M 83.56
Ally Financial (ALLY) 0.0 $155M 5.9M 26.27
South State Corporation 0.0 $104M 1.2M 86.25
Radius Health 0.0 $122M 4.2M 29.47
K2m Group Holdings 0.0 $156M 6.9M 22.50
Five9 (FIVN) 0.0 $125M 3.6M 34.57
Meridian Ban 0.0 $123M 6.4M 19.15
Orion Engineered Carbons (OEC) 0.0 $112M 3.6M 30.85
Pra (PRAA) 0.0 $155M 4.0M 38.55
Fibrogen 0.0 $148M 2.4M 62.60
Beneficial Ban 0.0 $118M 7.3M 16.20
Etsy (ETSY) 0.0 $139M 3.3M 42.19
Wingstop (WING) 0.0 $155M 3.0M 52.12
Teladoc (TDOC) 0.0 $107M 1.9M 58.05
Live Oak Bancshares (LOB) 0.0 $152M 4.9M 30.65
Aimmune Therapeutics 0.0 $125M 4.7M 26.89
Global Blood Therapeutics In 0.0 $124M 2.7M 45.20
Ryanair Holdings (RYAAY) 0.0 $142M 1.2M 114.23
Steris 0.0 $126M 1.2M 105.01
Quotient Technology 0.0 $110M 8.4M 13.10
Hubbell (HUBB) 0.0 $130M 1.2M 105.74
Performance Food (PFGC) 0.0 $152M 4.1M 36.70
Pure Storage Inc - Class A (PSTG) 0.0 $130M 5.4M 23.88
Myokardia 0.0 $118M 2.4M 49.65
Dentsply Sirona (XRAY) 0.0 $125M 2.9M 43.77
Hope Ban (HOPE) 0.0 $109M 6.1M 17.83
Madrigal Pharmaceuticals (MDGL) 0.0 $159M 568k 279.69
Fb Finl (FBK) 0.0 $147M 3.6M 40.72
Ilg 0.0 $137M 4.1M 33.03
Yum China Holdings (YUMC) 0.0 $151M 3.9M 38.46
Vistra Energy (VST) 0.0 $161M 6.8M 23.66
Argenx Se (ARGX) 0.0 $142M 1.7M 82.86
Cision 0.0 $128M 8.6M 14.95
Redfin Corp (RDFN) 0.0 $159M 6.9M 23.09
Angi Homeservices 0.0 $132M 8.6M 15.38
Maxar Technologies 0.0 $155M 3.1M 50.52
Liberty Latin America Ser C (LILAK) 0.0 $124M 6.4M 19.38
Banco Santander S A Sponsored Adr B 0.0 $107M 16M 6.69
Adt (ADT) 0.0 $107M 12M 8.65
E TRADE Financial Corporation 0.0 $76M 1.2M 61.16
America Movil Sab De Cv spon adr l 0.0 $78M 4.7M 16.66
Cognizant Technology Solutions (CTSH) 0.0 $83M 1.1M 78.99
Compania de Minas Buenaventura SA (BVN) 0.0 $92M 6.7M 13.63
NRG Energy (NRG) 0.0 $85M 2.8M 30.70
Portland General Electric Company (POR) 0.0 $55M 1.3M 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $65M 1.8M 36.56
Ansys (ANSS) 0.0 $33M 188k 174.18
Seacor Holdings 0.0 $69M 1.2M 57.27
Broadridge Financial Solutions (BR) 0.0 $95M 825k 115.10
Hartford Financial Services (HIG) 0.0 $33M 648k 51.13
FTI Consulting (FCN) 0.0 $89M 1.5M 60.48
Discover Financial Services 0.0 $53M 749k 70.41
Arthur J. Gallagher & Co. (AJG) 0.0 $49M 749k 65.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $59M 887k 66.02
Moody's Corporation (MCO) 0.0 $84M 494k 170.56
Devon Energy Corporation (DVN) 0.0 $40M 907k 43.96
Ecolab (ECL) 0.0 $96M 682k 140.33
M&T Bank Corporation (MTB) 0.0 $46M 271k 170.15
Waste Management (WM) 0.0 $64M 781k 81.34
Tractor Supply Company (TSCO) 0.0 $61M 800k 76.49
Crocs (CROX) 0.0 $36M 2.1M 17.61
Norfolk Southern (NSC) 0.0 $74M 489k 150.87
CBS Corporation 0.0 $34M 601k 56.22
Consolidated Edison (ED) 0.0 $41M 528k 77.98
Dominion Resources (D) 0.0 $76M 1.1M 68.18
Scholastic Corporation (SCHL) 0.0 $88M 2.0M 44.31
Career Education 0.0 $55M 3.4M 16.17
Autodesk (ADSK) 0.0 $71M 541k 131.09
Blackbaud (BLKB) 0.0 $66M 647k 102.45
Carter's (CRI) 0.0 $55M 510k 108.39
Cerner Corporation 0.0 $44M 737k 59.79
Continental Resources 0.0 $77M 1.2M 64.76
Copart (CPRT) 0.0 $41M 718k 56.56
Cummins (CMI) 0.0 $41M 308k 133.00
Curtiss-Wright (CW) 0.0 $56M 474k 119.02
Digital Realty Trust (DLR) 0.0 $41M 367k 111.58
Edwards Lifesciences (EW) 0.0 $54M 371k 145.57
Hillenbrand (HI) 0.0 $42M 880k 47.15
Lumber Liquidators Holdings 0.0 $71M 2.9M 24.35
NetApp (NTAP) 0.0 $36M 453k 78.53
Noble Energy 0.0 $60M 1.7M 35.28
Paychex (PAYX) 0.0 $50M 737k 68.35
Snap-on Incorporated (SNA) 0.0 $79M 489k 160.72
T. Rowe Price (TROW) 0.0 $46M 394k 116.09
Travelers Companies (TRV) 0.0 $59M 479k 122.34
V.F. Corporation (VFC) 0.0 $47M 572k 81.52
Zebra Technologies (ZBRA) 0.0 $77M 540k 143.25
Brown-Forman Corporation (BF.B) 0.0 $38M 773k 49.01
AFLAC Incorporated (AFL) 0.0 $63M 1.5M 43.02
Simpson Manufacturing (SSD) 0.0 $60M 968k 62.19
Charles River Laboratories (CRL) 0.0 $56M 502k 112.26
Regions Financial Corporation (RF) 0.0 $35M 2.0M 17.78
TETRA Technologies (TTI) 0.0 $45M 10M 4.45
DaVita (DVA) 0.0 $95M 1.4M 69.44
Helen Of Troy (HELE) 0.0 $44M 450k 98.45
AmerisourceBergen (COR) 0.0 $51M 595k 85.27
Mohawk Industries (MHK) 0.0 $81M 379k 214.27
Universal Health Services (UHS) 0.0 $83M 745k 111.44
Plantronics 0.0 $35M 460k 76.25
Barnes 0.0 $77M 1.3M 58.90
Matthews International Corporation (MATW) 0.0 $64M 1.1M 58.80
Haemonetics Corporation (HAE) 0.0 $50M 559k 89.68
Rockwell Collins 0.0 $50M 373k 134.68
McKesson Corporation (MCK) 0.0 $78M 582k 133.40
Integrated Device Technology 0.0 $96M 3.0M 31.88
AGCO Corporation (AGCO) 0.0 $81M 1.3M 60.72
Allstate Corporation (ALL) 0.0 $59M 642k 91.27
Anadarko Petroleum Corporation 0.0 $64M 867k 73.25
BB&T Corporation 0.0 $81M 1.6M 50.44
Deere & Company (DE) 0.0 $87M 624k 139.80
eBay (EBAY) 0.0 $59M 1.6M 36.26
Halliburton Company (HAL) 0.0 $98M 2.2M 45.06
Parker-Hannifin Corporation (PH) 0.0 $35M 226k 155.85
Target Corporation (TGT) 0.0 $71M 938k 76.12
Encana Corp 0.0 $45M 3.4M 13.05
Gap (GAP) 0.0 $41M 1.3M 32.39
Ca 0.0 $70M 2.0M 35.65
Ford Motor Company (F) 0.0 $74M 6.7M 11.07
Williams Companies (WMB) 0.0 $39M 1.4M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63M 3.7M 17.26
Lazard Ltd-cl A shs a 0.0 $92M 1.9M 48.91
Jacobs Engineering 0.0 $43M 682k 63.49
General Dynamics Corporation (GD) 0.0 $91M 489k 186.41
Washington Real Estate Investment Trust (ELME) 0.0 $68M 2.2M 30.33
Clorox Company (CLX) 0.0 $80M 593k 135.25
Prestige Brands Holdings (PBH) 0.0 $77M 2.0M 38.38
Barclays (BCS) 0.0 $37M 3.6M 10.03
Prudential Financial (PRU) 0.0 $69M 733k 93.51
Hershey Company (HSY) 0.0 $43M 461k 93.06
Dollar Tree (DLTR) 0.0 $60M 704k 85.00
Encore Capital (ECPG) 0.0 $51M 1.4M 36.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $38M 284k 135.13
ProAssurance Corporation (PRA) 0.0 $62M 1.8M 35.45
AutoZone (AZO) 0.0 $94M 140k 670.93
Churchill Downs (CHDN) 0.0 $75M 253k 296.50
Eagle Materials (EXP) 0.0 $53M 503k 104.97
Live Nation Entertainment (LYV) 0.0 $61M 1.3M 48.57
Omni (OMC) 0.0 $90M 1.2M 76.27
St. Joe Company (JOE) 0.0 $56M 3.1M 17.95
PPL Corporation (PPL) 0.0 $35M 1.2M 28.55
Public Service Enterprise (PEG) 0.0 $47M 872k 54.14
Highwoods Properties (HIW) 0.0 $87M 1.7M 50.73
Primerica (PRI) 0.0 $58M 584k 99.60
Fair Isaac Corporation (FICO) 0.0 $87M 447k 193.32
Choice Hotels International (CHH) 0.0 $34M 444k 75.60
Ventas (VTR) 0.0 $35M 620k 56.95
New Oriental Education & Tech 0.0 $55M 584k 94.66
Employers Holdings (EIG) 0.0 $35M 874k 40.20
NetEase (NTES) 0.0 $86M 338k 252.67
Maximus (MMS) 0.0 $62M 994k 62.11
Mueller Water Products (MWA) 0.0 $95M 8.1M 11.72
McGrath Rent (MGRC) 0.0 $81M 1.3M 63.27
Hawaiian Holdings 0.0 $62M 1.7M 35.95
Juniper Networks (JNPR) 0.0 $46M 1.7M 27.42
Estee Lauder Companies (EL) 0.0 $56M 394k 142.69
Grupo Aeroportuario del Sureste (ASR) 0.0 $82M 517k 159.16
American Vanguard (AVD) 0.0 $47M 2.0M 22.95
Brunswick Corporation (BC) 0.0 $52M 810k 64.48
CTS Corporation (CTS) 0.0 $56M 1.5M 36.00
Graphic Packaging Holding Company (GPK) 0.0 $38M 2.6M 14.51
Sanderson Farms 0.0 $36M 340k 105.15
Cantel Medical 0.0 $55M 558k 98.36
CIRCOR International 0.0 $54M 1.5M 36.96
Gibraltar Industries (ROCK) 0.0 $84M 2.2M 37.50
Innospec (IOSP) 0.0 $43M 561k 76.55
Methode Electronics (MEI) 0.0 $49M 1.2M 40.30
MKS Instruments (MKSI) 0.0 $91M 953k 95.70
Myers Industries (MYE) 0.0 $91M 4.7M 19.20
Reliance Steel & Aluminum (RS) 0.0 $56M 634k 87.54
Universal Forest Products 0.0 $60M 1.6M 36.62
Assured Guaranty (AGO) 0.0 $54M 1.5M 35.73
Bio-Rad Laboratories (BIO) 0.0 $42M 145k 288.54
Brady Corporation (BRC) 0.0 $44M 1.1M 38.55
Cabot Microelectronics Corporation 0.0 $72M 672k 107.56
Cedar Shopping Centers 0.0 $77M 16M 4.72
Cognex Corporation (CGNX) 0.0 $62M 1.4M 44.61
Chemed Corp Com Stk (CHE) 0.0 $64M 199k 321.81
Cirrus Logic (CRUS) 0.0 $33M 857k 38.33
Dorman Products (DORM) 0.0 $55M 799k 68.31
El Paso Electric Company 0.0 $58M 982k 59.10
Euronet Worldwide (EEFT) 0.0 $67M 802k 83.77
FMC Corporation (FMC) 0.0 $95M 1.1M 89.21
Finisar Corporation 0.0 $49M 2.7M 18.00
Harmonic (HLIT) 0.0 $65M 15M 4.25
Ingersoll-rand Co Ltd-cl A 0.0 $39M 431k 89.73
J&J Snack Foods (JJSF) 0.0 $48M 314k 152.47
Kirby Corporation (KEX) 0.0 $54M 645k 83.60
Nordson Corporation (NDSN) 0.0 $51M 394k 128.41
Oceaneering International (OII) 0.0 $51M 2.0M 25.46
Omnicell (OMCL) 0.0 $36M 676k 52.45
Pegasystems (PEGA) 0.0 $44M 802k 54.80
Raven Industries 0.0 $51M 1.3M 38.45
Red Robin Gourmet Burgers (RRGB) 0.0 $97M 2.1M 46.60
Tempur-Pedic International (SGI) 0.0 $93M 1.9M 48.05
Wintrust Financial Corporation (WTFC) 0.0 $95M 1.1M 87.05
Allegiant Travel Company (ALGT) 0.0 $39M 279k 138.95
CenterState Banks 0.0 $44M 1.5M 29.82
Energen Corporation 0.0 $41M 559k 72.82
Haynes International (HAYN) 0.0 $57M 1.5M 36.74
HMS Holdings 0.0 $81M 3.7M 21.62
Hexcel Corporation (HXL) 0.0 $52M 783k 66.38
Monolithic Power Systems (MPWR) 0.0 $38M 287k 133.67
Nektar Therapeutics 0.0 $94M 1.9M 48.83
Silicon Laboratories (SLAB) 0.0 $59M 593k 99.60
Team 0.0 $49M 2.1M 23.10
Texas Roadhouse (TXRH) 0.0 $48M 728k 65.51
Tyler Technologies (TYL) 0.0 $80M 360k 222.10
A. O. Smith Corporation (AOS) 0.0 $37M 628k 59.15
Saul Centers (BFS) 0.0 $62M 1.2M 53.58
Church & Dwight (CHD) 0.0 $98M 1.8M 53.16
Duke Realty Corporation 0.0 $58M 2.0M 29.03
Equity Lifestyle Properties (ELS) 0.0 $46M 502k 91.90
Ensign (ENSG) 0.0 $64M 1.8M 35.82
Exponent (EXPO) 0.0 $52M 1.1M 48.30
Glacier Ban (GBCI) 0.0 $89M 2.3M 38.68
ICU Medical, Incorporated (ICUI) 0.0 $74M 253k 293.65
Jack Henry & Associates (JKHY) 0.0 $39M 299k 130.36
Navigant Consulting 0.0 $46M 2.1M 22.14
NorthWestern Corporation (NWE) 0.0 $76M 1.3M 57.25
Ormat Technologies (ORA) 0.0 $35M 653k 53.19
Rockwell Automation (ROK) 0.0 $51M 308k 166.23
Scotts Miracle-Gro Company (SMG) 0.0 $37M 444k 83.16
Stamps 0.0 $69M 271k 253.05
TransDigm Group Incorporated (TDG) 0.0 $55M 158k 345.14
Ametek (AME) 0.0 $38M 525k 72.16
AZZ Incorporated (AZZ) 0.0 $84M 1.9M 43.45
CommVault Systems (CVLT) 0.0 $38M 581k 65.85
Lydall 0.0 $64M 1.5M 43.65
Lattice Semiconductor (LSCC) 0.0 $93M 14M 6.56
PDF Solutions (PDFS) 0.0 $36M 3.0M 11.98
Sandy Spring Ban (SASR) 0.0 $42M 1.0M 41.01
Triumph (TGI) 0.0 $90M 4.6M 19.60
Woodward Governor Company (WWD) 0.0 $37M 478k 76.86
Casella Waste Systems (CWST) 0.0 $48M 1.9M 25.61
Middlesex Water Company (MSEX) 0.0 $41M 966k 42.17
Potlatch Corporation (PCH) 0.0 $65M 1.3M 50.85
Hercules Technology Growth Capital (HTGC) 0.0 $36M 2.9M 12.65
Aspen Technology 0.0 $68M 732k 92.74
Universal Truckload Services (ULH) 0.0 $50M 1.9M 26.25
Carpenter Technology Corporation (CRS) 0.0 $86M 1.6M 52.57
WSFS Financial Corporation (WSFS) 0.0 $88M 1.7M 53.30
Chase Corporation 0.0 $40M 339k 117.25
Cray 0.0 $37M 1.5M 24.60
First American Financial (FAF) 0.0 $83M 1.6M 51.72
HEICO Corporation (HEI.A) 0.0 $90M 1.5M 60.95
Mesa Laboratories (MLAB) 0.0 $60M 285k 211.08
PGT 0.0 $63M 3.0M 20.85
Quanex Building Products Corporation (NX) 0.0 $36M 2.0M 17.95
Teck Resources Ltd cl b (TECK) 0.0 $94M 3.7M 25.45
US Ecology 0.0 $35M 549k 63.70
Suncor Energy (SU) 0.0 $56M 1.4M 40.68
Virtus Investment Partners (VRTS) 0.0 $47M 369k 127.95
Amicus Therapeutics (FOLD) 0.0 $92M 5.9M 15.62
Cae (CAE) 0.0 $39M 1.9M 20.76
Masimo Corporation (MASI) 0.0 $44M 449k 97.65
Mellanox Technologies 0.0 $48M 568k 84.30
Oneok (OKE) 0.0 $51M 723k 69.83
Weingarten Realty Investors 0.0 $70M 2.3M 30.81
Insulet Corporation (PODD) 0.0 $33M 385k 85.70
Express 0.0 $35M 3.8M 9.15
Retail Opportunity Investments 0.0 $96M 5.0M 19.16
Envestnet (ENV) 0.0 $56M 1.0M 54.95
Fortinet (FTNT) 0.0 $46M 738k 62.43
CoBiz Financial 0.0 $96M 4.5M 21.48
Inphi Corporation 0.0 $68M 2.1M 32.61
Industries N shs - a - (LYB) 0.0 $63M 575k 109.85
Ameris Ban (ABCB) 0.0 $46M 861k 53.35
Bridge Ban 0.0 $83M 2.3M 35.95
CoreSite Realty 0.0 $55M 497k 110.82
First Ban (FBNC) 0.0 $42M 1.0M 40.91
Ligand Pharmaceuticals In (LGND) 0.0 $60M 291k 207.17
Main Street Capital Corporation (MAIN) 0.0 $38M 988k 38.06
MaxLinear (MXL) 0.0 $47M 3.0M 15.59
Simmons First National Corporation (SFNC) 0.0 $48M 1.6M 29.90
Triangle Capital Corporation 0.0 $46M 4.0M 11.50
Univest Corp. of PA (UVSP) 0.0 $53M 1.9M 27.50
Winmark Corporation (WINA) 0.0 $41M 276k 148.45
GenMark Diagnostics 0.0 $57M 8.9M 6.38
Visteon Corporation (VC) 0.0 $60M 468k 129.24
Patrick Industries (PATK) 0.0 $40M 694k 56.85
AtriCure (ATRC) 0.0 $65M 2.4M 27.05
Cooper Standard Holdings (CPS) 0.0 $35M 267k 130.67
Insperity (NSP) 0.0 $48M 502k 95.25
Pacira Pharmaceuticals (PCRX) 0.0 $53M 1.7M 32.05
Kinder Morgan (KMI) 0.0 $58M 3.3M 17.67
Endocyte 0.0 $36M 2.6M 13.80
Cavium 0.0 $38M 443k 86.50
Thermon Group Holdings (THR) 0.0 $97M 4.2M 22.87
Preferred Bank, Los Angeles (PFBC) 0.0 $78M 1.3M 61.46
Xpo Logistics Inc equity (XPO) 0.0 $66M 658k 100.18
Aegion 0.0 $86M 3.3M 25.75
Zynga 0.0 $95M 23M 4.07
Jazz Pharmaceuticals (JAZZ) 0.0 $73M 425k 172.30
Telephone And Data Systems (TDS) 0.0 $49M 1.8M 27.42
M/a (MTSI) 0.0 $46M 2.0M 23.04
Rexnord 0.0 $47M 1.6M 29.06
Epam Systems (EPAM) 0.0 $44M 353k 124.33
Pdc Energy 0.0 $36M 589k 60.45
Oaktree Cap 0.0 $81M 2.0M 40.65
Supernus Pharmaceuticals (SUPN) 0.0 $46M 761k 59.85
Five Below (FIVE) 0.0 $71M 722k 97.71
Chuys Hldgs (CHUY) 0.0 $48M 1.6M 30.70
Palo Alto Networks (PANW) 0.0 $35M 171k 205.47
Wright Express (WEX) 0.0 $92M 480k 190.48
Qualys (QLYS) 0.0 $48M 574k 84.30
Eaton (ETN) 0.0 $59M 785k 74.74
Berry Plastics (BERY) 0.0 $58M 1.3M 45.94
Ptc (PTC) 0.0 $55M 588k 93.81
Cyrusone 0.0 $51M 866k 58.36
Liberty Global Inc Com Ser A 0.0 $52M 1.9M 27.54
Hannon Armstrong (HASI) 0.0 $54M 2.7M 19.75
Coty Inc Cl A (COTY) 0.0 $87M 6.2M 14.10
Constellium Holdco B V cl a 0.0 $64M 6.2M 10.30
Guaranty Bancorp Del 0.0 $64M 2.2M 29.80
Pennymac Financial Service A 0.0 $75M 3.8M 19.65
Murphy Usa (MUSA) 0.0 $38M 515k 74.29
Third Point Reinsurance 0.0 $33M 2.6M 12.50
Twitter 0.0 $48M 1.1M 43.67
re Max Hldgs Inc cl a (RMAX) 0.0 $69M 1.3M 52.45
Criteo Sa Ads (CRTO) 0.0 $46M 1.4M 32.85
Macrogenics (MGNX) 0.0 $46M 2.2M 20.65
Knowles (KN) 0.0 $61M 4.0M 15.30
Q2 Holdings (QTWO) 0.0 $80M 1.4M 57.05
Glycomimetics 0.0 $56M 3.4M 16.13
Inogen (INGN) 0.0 $66M 353k 186.33
United Financial Ban 0.0 $67M 3.8M 17.52
Investors Ban 0.0 $61M 4.8M 12.79
Synovus Finl (SNV) 0.0 $41M 772k 52.83
Spartannash 0.0 $37M 1.4M 25.52
Theravance Biopharma (TBPH) 0.0 $40M 1.7M 22.68
Nextera Energy Partners (XIFR) 0.0 $89M 1.9M 46.67
Citizens Financial (CFG) 0.0 $35M 899k 38.90
Hyde Park Bancorp, Mhc 0.0 $79M 3.6M 22.20
Cyberark Software (CYBR) 0.0 $65M 1.0M 62.96
Globant S A (GLOB) 0.0 $63M 1.1M 56.79
Grupo Aval Acciones Y Valore (AVAL) 0.0 $83M 9.9M 8.29
Walgreen Boots Alliance 0.0 $90M 1.5M 60.01
Atara Biotherapeutics 0.0 $63M 1.7M 36.75
Pra Health Sciences 0.0 $58M 618k 93.36
Mylan Nv 0.0 $56M 1.5M 36.14
Blue Bird Corp (BLBD) 0.0 $33M 1.5M 22.35
National Commerce 0.0 $48M 1.0M 46.30
Monster Beverage Corp (MNST) 0.0 $56M 978k 57.30
Wec Energy Group (WEC) 0.0 $37M 569k 64.65
Abeona Therapeutics 0.0 $60M 3.7M 16.00
Party City Hold 0.0 $40M 2.6M 15.25
Kearny Finl Corp Md (KRNY) 0.0 $69M 5.1M 13.45
Energizer Holdings (ENR) 0.0 $50M 796k 62.96
Colliers International Group sub vtg (CIGI) 0.0 $95M 1.3M 75.70
Univar 0.0 $68M 2.6M 26.24
Zogenix 0.0 $48M 1.1M 44.20
Westrock (WRK) 0.0 $50M 874k 57.02
Glaukos (GKOS) 0.0 $94M 2.3M 40.64
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39M 2.6M 14.55
Welltower Inc Com reit (WELL) 0.0 $40M 645k 62.69
Houlihan Lokey Inc cl a (HLI) 0.0 $63M 1.2M 51.22
Msg Network Inc cl a 0.0 $46M 1.9M 23.95
Penumbra (PEN) 0.0 $80M 582k 138.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $44M 3.4M 13.25
Agrofresh Solutions 0.0 $52M 7.4M 7.01
Hp (HPQ) 0.0 $64M 2.8M 22.69
Csw Industrials (CSW) 0.0 $61M 1.1M 52.85
Ionis Pharmaceuticals (IONS) 0.0 $50M 1.2M 41.67
Match 0.0 $62M 1.6M 38.74
Forest City Realty Trust Inc Class A 0.0 $84M 3.7M 22.81
Cytomx Therapeutics (CTMX) 0.0 $74M 3.2M 22.86
Atlantic Cap Bancshares 0.0 $72M 3.7M 19.65
Wave Life Sciences (WVE) 0.0 $64M 1.7M 38.25
Pinnacle Entertainment 0.0 $58M 1.7M 33.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $63M 1.4M 45.36
Mgm Growth Properties 0.0 $46M 1.5M 30.46
Coca Cola European Partners (CCEP) 0.0 $34M 844k 40.64
Ingevity (NGVT) 0.0 $56M 697k 80.86
Xl 0.0 $40M 714k 55.95
First Hawaiian (FHB) 0.0 $36M 1.3M 29.02
Audentes Therapeutics 0.0 $89M 2.3M 38.21
Versum Matls 0.0 $43M 1.2M 37.15
Dte Energy Co conv p 0.0 $80M 1.6M 51.54
Conduent Incorporate (CNDT) 0.0 $81M 4.4M 18.17
Lci Industries (LCII) 0.0 $97M 1.1M 90.15
Technipfmc (FTI) 0.0 $60M 1.9M 31.74
Hilton Grand Vacations (HGV) 0.0 $38M 1.1M 34.70
Keane 0.0 $40M 2.9M 13.67
Welbilt 0.0 $63M 2.8M 22.31
Dxc Technology (DXC) 0.0 $40M 497k 80.61
Baker Hughes A Ge Company (BKR) 0.0 $65M 2.0M 33.03
Altice Usa Inc cl a (ATUS) 0.0 $72M 4.2M 17.06
Iovance Biotherapeutics (IOVA) 0.0 $42M 3.3M 12.80
Schneider National Inc cl b (SNDR) 0.0 $47M 1.7M 27.51
Seacor Marine Hldgs (SMHI) 0.0 $80M 3.5M 22.96
G1 Therapeutics 0.0 $61M 1.4M 43.46
Tidewater (TDW) 0.0 $51M 1.8M 28.93
Simply Good Foods (SMPL) 0.0 $96M 6.7M 14.44
Encompass Health Corp (EHC) 0.0 $33M 492k 67.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $55M 5.4M 10.26
Stitch Fix (SFIX) 0.0 $48M 1.7M 27.44
Luxfer Holdings (LXFR) 0.0 $60M 3.5M 17.48
National Vision Hldgs (EYE) 0.0 $64M 1.8M 36.57
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $39M 3.9M 10.09
Sterling Bancorp (SBT) 0.0 $52M 3.9M 13.36
On Assignment (ASGN) 0.0 $54M 694k 78.19
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $52M 1.9M 27.75
Nvent Electric Plc Voting equities (NVT) 0.0 $82M 3.3M 25.10
Huazhu Group (HTHT) 0.0 $86M 2.1M 41.99
Pivotal Software Inc ordinary shares 0.0 $50M 2.1M 24.27
Pluralsight Inc Cl A 0.0 $37M 1.5M 24.45
Axa Equitable Hldgs 0.0 $70M 3.4M 20.61
Ceridian Hcm Hldg (DAY) 0.0 $35M 1.1M 33.19
Origin Bancorp (OBK) 0.0 $43M 1.1M 40.94
Brightview Holdings (BV) 0.0 $55M 2.5M 21.95
Goosehead Ins (GSHD) 0.0 $59M 2.4M 24.96
Vistra Energy Corp convertible preferred security 0.0 $36M 377k 95.37
Avalara 0.0 $35M 650k 53.37
Bj's Wholesale Club Holdings (BJ) 0.0 $59M 2.5M 23.65
Greensky Inc Class A 0.0 $45M 2.1M 21.15
Altisource Portfolio Solns S reg 0.0 $506k 17k 29.14
Compass Minerals International (CMP) 0.0 $4.0M 61k 65.75
Covanta Holding Corporation 0.0 $1.3M 81k 16.51
Diamond Offshore Drilling 0.0 $2.3M 109k 20.86
Keryx Biopharmaceuticals 0.0 $199k 53k 3.76
PHH Corporation 0.0 $332k 31k 10.86
Packaging Corporation of America (PKG) 0.0 $18M 162k 111.79
Stewart Information Services Corporation (STC) 0.0 $500k 12k 43.06
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.8M 14.76
Hasbro (HAS) 0.0 $20M 213k 92.31
Cit 0.0 $3.9M 77k 50.42
Crown Holdings (CCK) 0.0 $2.2M 48k 44.77
Melco Crown Entertainment (MLCO) 0.0 $260k 9.3k 27.96
Lear Corporation (LEA) 0.0 $5.9M 32k 185.81
Mobile TeleSystems OJSC 0.0 $125k 14k 8.80
Owens Corning (OC) 0.0 $2.8M 44k 63.37
ICICI Bank (IBN) 0.0 $4.8M 598k 8.03
Boyd Gaming Corporation (BYD) 0.0 $1.3M 38k 34.67
Emcor (EME) 0.0 $28M 365k 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $239k 4.4k 54.23
Annaly Capital Management 0.0 $5.7M 557k 10.29
Genworth Financial (GNW) 0.0 $918k 204k 4.50
MB Financial 0.0 $1.2M 25k 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 251k 120.32
Starwood Property Trust (STWD) 0.0 $2.5M 116k 21.71
Western Union Company (WU) 0.0 $15M 754k 20.33
First Citizens BancShares (FCNCA) 0.0 $995k 2.5k 403.16
First Financial Ban (FFBC) 0.0 $1.4M 45k 30.65
Reinsurance Group of America (RGA) 0.0 $3.0M 22k 133.49
Principal Financial (PFG) 0.0 $25M 470k 52.95
Rli (RLI) 0.0 $293k 4.4k 66.18
Total System Services 0.0 $24M 281k 84.52
CVB Financial (CVBF) 0.0 $781k 35k 22.42
Lincoln National Corporation (LNC) 0.0 $24M 388k 62.25
MGIC Investment (MTG) 0.0 $26M 2.4M 10.72
Interactive Brokers (IBKR) 0.0 $2.5M 39k 64.41
Legg Mason 0.0 $1.5M 43k 34.72
People's United Financial 0.0 $9.6M 531k 18.09
SEI Investments Company (SEIC) 0.0 $4.3M 68k 62.52
Affiliated Managers (AMG) 0.0 $15M 99k 148.67
AutoNation (AN) 0.0 $688k 14k 48.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 23.80
Canadian Natl Ry (CNI) 0.0 $2.0M 24k 81.74
Range Resources (RRC) 0.0 $4.6M 272k 16.73
Dick's Sporting Goods (DKS) 0.0 $3.2M 90k 35.25
AMAG Pharmaceuticals 0.0 $9.0M 464k 19.50
RadNet (RDNT) 0.0 $234k 16k 14.98
ResMed (RMD) 0.0 $26M 247k 103.58
Sony Corporation (SONY) 0.0 $564k 11k 51.27
Clean Harbors (CLH) 0.0 $1.5M 27k 55.54
AES Corporation (AES) 0.0 $15M 1.1M 13.41
Ameren Corporation (AEE) 0.0 $25M 415k 60.85
Brookfield Asset Management 0.0 $24M 596k 40.54
KB Home (KBH) 0.0 $1.3M 49k 27.25
Pulte (PHM) 0.0 $14M 500k 28.75
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 4.8k 271.26
Acxiom Corporation 0.0 $926k 31k 29.95
American Eagle Outfitters (AEO) 0.0 $1.3M 54k 23.24
Avon Products 0.0 $416k 257k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 83.43
Bed Bath & Beyond 0.0 $943k 47k 19.93
Citrix Systems 0.0 $23M 220k 104.84
Core Laboratories 0.0 $22M 170k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 156.23
Cullen/Frost Bankers (CFR) 0.0 $2.5M 23k 108.24
Diebold Incorporated 0.0 $513k 43k 11.95
Federated Investors (FHI) 0.0 $289k 12k 23.35
Genuine Parts Company (GPC) 0.0 $23M 248k 91.79
Greif (GEF) 0.0 $733k 14k 52.89
H&R Block (HRB) 0.0 $8.8M 388k 22.78
Harsco Corporation (NVRI) 0.0 $957k 43k 22.09
Hawaiian Electric Industries (HE) 0.0 $2.0M 57k 34.30
Heartland Express (HTLD) 0.0 $248k 13k 18.53
J.C. Penney Company 0.0 $750k 321k 2.34
LKQ Corporation (LKQ) 0.0 $17M 517k 31.90
Leggett & Platt (LEG) 0.0 $9.9M 223k 44.64
Lincoln Electric Holdings (LECO) 0.0 $24M 277k 87.76
Mercury General Corporation (MCY) 0.0 $1.4M 31k 45.55
Nuance Communications 0.0 $1.6M 119k 13.88
Pitney Bowes (PBI) 0.0 $645k 75k 8.57
Polaris Industries (PII) 0.0 $3.9M 32k 122.19
Power Integrations (POWI) 0.0 $636k 8.7k 73.05
Ritchie Bros. Auctioneers Inco 0.0 $6.1M 180k 34.12
Ryder System (R) 0.0 $1.5M 20k 71.88
Sonoco Products Company (SON) 0.0 $2.3M 43k 52.50
Steelcase (SCS) 0.0 $371k 28k 13.51
Teradata Corporation (TDC) 0.0 $1.2M 29k 40.16
Trimble Navigation (TRMB) 0.0 $29M 873k 32.84
W.W. Grainger (GWW) 0.0 $28M 91k 308.40
Dun & Bradstreet Corporation 0.0 $26M 209k 122.65
Molson Coors Brewing Company (TAP) 0.0 $21M 311k 68.04
Transocean (RIG) 0.0 $2.0M 152k 13.44
Avery Dennison Corporation (AVY) 0.0 $16M 161k 102.10
Best Buy (BBY) 0.0 $31M 410k 74.58
Redwood Trust (RWT) 0.0 $31M 1.9M 16.47
Franklin Electric (FELE) 0.0 $616k 14k 45.08
Granite Construction (GVA) 0.0 $1.4M 25k 55.66
Itron (ITRI) 0.0 $1.2M 20k 60.03
KBR (KBR) 0.0 $672k 38k 17.92
Nordstrom 0.0 $10M 196k 51.78
Nu Skin Enterprises (NUS) 0.0 $22M 284k 78.19
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 71.57
Harley-Davidson (HOG) 0.0 $12M 291k 42.08
Jack in the Box (JACK) 0.0 $24M 279k 85.12
Akamai Technologies (AKAM) 0.0 $21M 289k 73.23
Briggs & Stratton Corporation 0.0 $948k 54k 17.61
CACI International (CACI) 0.0 $2.3M 14k 168.53
Timken Company (TKR) 0.0 $1.2M 28k 43.55
Albany International (AIN) 0.0 $756k 13k 60.16
Apartment Investment and Management 0.0 $13M 297k 42.30
Avista Corporation (AVA) 0.0 $2.7M 51k 52.66
Cabot Corporation (CBT) 0.0 $3.3M 54k 61.76
Comerica Incorporated (CMA) 0.0 $28M 312k 90.92
Commercial Metals Company (CMC) 0.0 $3.0M 143k 21.11
Newell Rubbermaid (NWL) 0.0 $27M 1.1M 25.79
Autoliv (ALV) 0.0 $6.2M 43k 143.20
Mid-America Apartment (MAA) 0.0 $19M 192k 100.67
ABM Industries (ABM) 0.0 $445k 15k 29.20
Laboratory Corp. of America Holdings 0.0 $32M 176k 179.53
Winnebago Industries (WGO) 0.0 $1.2M 29k 40.60
ACI Worldwide (ACIW) 0.0 $24M 988k 24.67
International Flavors & Fragrances (IFF) 0.0 $17M 134k 123.96
Whirlpool Corporation (WHR) 0.0 $18M 120k 146.23
Bemis Company 0.0 $5.6M 132k 42.21
CSG Systems International (CSGS) 0.0 $1.7M 42k 40.87
Waddell & Reed Financial 0.0 $21M 1.2M 17.97
Rent-A-Center (UPBD) 0.0 $567k 39k 14.73
Universal Corporation (UVV) 0.0 $494k 7.5k 66.03
Tuesday Morning Corporation 0.0 $21M 6.9M 3.05
United Rentals (URI) 0.0 $20M 136k 147.62
Cato Corporation (CATO) 0.0 $385k 16k 24.63
Cincinnati Financial Corporation (CINF) 0.0 $18M 264k 66.86
Everest Re Group (EG) 0.0 $15M 66k 230.48
Foot Locker 0.0 $11M 212k 52.65
Vishay Intertechnology (VSH) 0.0 $1.2M 51k 23.20
Masco Corporation (MAS) 0.0 $20M 542k 37.42
National-Oilwell Var 0.0 $27M 620k 43.40
Fresh Del Monte Produce (FDP) 0.0 $1.5M 33k 44.55
Invacare Corporation 0.0 $361k 19k 18.63
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 127k 18.98
LifePoint Hospitals 0.0 $23M 477k 48.80
Unum (UNM) 0.0 $14M 384k 36.99
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 13k 0.96
Weight Watchers International 0.0 $801k 7.9k 101.07
La-Z-Boy Incorporated (LZB) 0.0 $800k 26k 30.61
MDU Resources (MDU) 0.0 $1.7M 60k 28.68
SkyWest (SKYW) 0.0 $282k 5.4k 51.98
Tetra Tech (TTEK) 0.0 $1.4M 23k 58.49
Office Depot 0.0 $844k 331k 2.55
Pier 1 Imports 0.0 $597k 251k 2.38
Eastman Chemical Company (EMN) 0.0 $25M 246k 99.96
Herman Miller (MLKN) 0.0 $1.2M 35k 33.90
Interpublic Group of Companies (IPG) 0.0 $21M 886k 23.44
Electronics For Imaging 0.0 $985k 30k 32.55
Crane 0.0 $1.3M 16k 80.13
Waters Corporation (WAT) 0.0 $26M 135k 193.59
Newfield Exploration 0.0 $10M 341k 30.25
Adtran 0.0 $746k 50k 14.85
Helmerich & Payne (HP) 0.0 $12M 187k 63.76
Mercury Computer Systems (MRCY) 0.0 $817k 22k 38.05
United States Cellular Corporation (AD) 0.0 $236k 6.4k 37.11
Forward Air Corporation 0.0 $536k 9.1k 59.08
Novartis (NVS) 0.0 $2.7M 36k 75.55
Goodyear Tire & Rubber Company (GT) 0.0 $9.6M 412k 23.29
Photronics (PLAB) 0.0 $965k 121k 7.97
American Financial (AFG) 0.0 $3.8M 35k 107.33
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 44.62
Federal Signal Corporation (FSS) 0.0 $618k 27k 23.29
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 84.86
Olin Corporation (OLN) 0.0 $8.3M 289k 28.72
Arrow Electronics (ARW) 0.0 $2.3M 31k 75.27
Avnet (AVT) 0.0 $2.7M 63k 42.89
Convergys Corporation 0.0 $998k 41k 24.43
Lancaster Colony (MZTI) 0.0 $26M 185k 138.42
Wolverine World Wide (WWW) 0.0 $867k 25k 34.77
Sotheby's 0.0 $25M 457k 54.34
Universal Electronics (UEIC) 0.0 $267k 8.1k 33.03
Williams-Sonoma (WSM) 0.0 $9.0M 147k 61.38
Berkshire Hathaway (BRK.A) 0.0 $5.6M 20.00 282050.00
Cenovus Energy (CVE) 0.0 $309k 30k 10.37
Diageo (DEO) 0.0 $16M 113k 144.01
DISH Network 0.0 $14M 401k 33.61
Domtar Corp 0.0 $1.4M 29k 47.75
Fluor Corporation (FLR) 0.0 $11M 227k 48.78
Macy's (M) 0.0 $20M 520k 37.43
NCR Corporation (VYX) 0.0 $28M 936k 29.98
Rio Tinto (RIO) 0.0 $288k 5.2k 55.38
Royal Dutch Shell 0.0 $3.6M 53k 69.22
Telefonica (TEF) 0.0 $894k 105k 8.53
Unilever 0.0 $1.8M 32k 55.73
John Wiley & Sons (WLY) 0.0 $658k 11k 62.41
White Mountains Insurance Gp (WTM) 0.0 $8.1M 9.0k 906.60
Alleghany Corporation 0.0 $2.7M 4.7k 575.05
First Midwest Ban 0.0 $860k 34k 25.46
iShares S&P 500 Index (IVV) 0.0 $2.1M 7.8k 273.02
Torchmark Corporation 0.0 $17M 204k 81.41
iShares MSCI EAFE Index Fund (EFA) 0.0 $756k 11k 66.96
Echostar Corporation (SATS) 0.0 $16M 364k 44.40
Mbia (MBI) 0.0 $749k 83k 9.05
Dillard's (DDS) 0.0 $1.2M 13k 94.48
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 48.86
Heritage-Crystal Clean 0.0 $22M 1.1M 20.10
Manpower (MAN) 0.0 $9.4M 109k 86.06
Cohen & Steers (CNS) 0.0 $1.4M 33k 41.72
Valley National Ban (VLY) 0.0 $542k 45k 12.15
UMH Properties (UMH) 0.0 $359k 23k 15.36
Abercrombie & Fitch (ANF) 0.0 $345k 14k 24.49
Ban (TBBK) 0.0 $294k 28k 10.47
Markel Corporation (MKL) 0.0 $8.5M 7.8k 1084.41
USG Corporation 0.0 $1.6M 36k 43.11
National Beverage (FIZZ) 0.0 $1.1M 11k 106.88
Tupperware Brands Corporation 0.0 $978k 24k 41.23
Tootsie Roll Industries (TR) 0.0 $259k 8.4k 30.88
Franklin Covey (FC) 0.0 $254k 10k 24.52
Hospitality Properties Trust 0.0 $2.7M 96k 28.60
Sturm, Ruger & Company (RGR) 0.0 $698k 13k 55.97
Deluxe Corporation (DLX) 0.0 $778k 12k 66.23
W.R. Berkley Corporation (WRB) 0.0 $1.6M 23k 72.41
Enstar Group (ESGR) 0.0 $1.2M 5.6k 207.22
FactSet Research Systems (FDS) 0.0 $32M 160k 198.10
Franklin Street Properties (FSP) 0.0 $271k 32k 8.55
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $348k 25k 14.22
Penn National Gaming (PENN) 0.0 $2.1M 64k 33.58
American Woodmark Corporation (AMWD) 0.0 $533k 5.8k 91.53
Hilltop Holdings (HTH) 0.0 $18M 824k 22.07
Toll Brothers (TOL) 0.0 $14M 383k 36.99
Big 5 Sporting Goods Corporation 0.0 $670k 88k 7.59
D.R. Horton (DHI) 0.0 $24M 589k 41.00
WESCO International (WCC) 0.0 $416k 7.3k 57.08
Advance Auto Parts (AAP) 0.0 $18M 131k 135.70
Hovnanian Enterprises 0.0 $445k 273k 1.63
Balchem Corporation (BCPC) 0.0 $1.7M 17k 98.12
Scientific Games (LNW) 0.0 $1.6M 33k 49.15
Ii-vi 0.0 $1.0M 23k 43.45
Ascent Media Corporation 0.0 $119k 42k 2.81
Discovery Communications 0.0 $15M 586k 25.50
FLIR Systems 0.0 $12M 236k 51.97
Grand Canyon Education (LOPE) 0.0 $7.7M 69k 111.61
Discovery Communications 0.0 $7.4M 270k 27.50
TrueBlue (TBI) 0.0 $340k 13k 26.92
Papa John's Int'l (PZZA) 0.0 $6.2M 123k 50.72
Big Lots (BIGGQ) 0.0 $18M 425k 41.78
Cousins Properties 0.0 $1.2M 124k 9.69
Dynex Capital 0.0 $112k 17k 6.52
WABCO Holdings 0.0 $8.1M 70k 117.02
Mueller Industries (MLI) 0.0 $662k 22k 29.52
Dover Corporation (DOV) 0.0 $19M 256k 73.20
GATX Corporation (GATX) 0.0 $822k 11k 74.21
ViaSat (VSAT) 0.0 $1.1M 16k 65.73
OMNOVA Solutions 0.0 $391k 38k 10.41
New York Community Ban 0.0 $1.8M 167k 11.04
NewMarket Corporation (NEU) 0.0 $26M 65k 404.50
Old Republic International Corporation (ORI) 0.0 $2.5M 126k 19.91
Overstock (BBBY) 0.0 $539k 16k 33.63
Patterson-UTI Energy (PTEN) 0.0 $2.3M 126k 18.00
Methanex Corp (MEOH) 0.0 $317k 4.5k 70.70
Alliance Data Systems Corporation (BFH) 0.0 $19M 81k 233.20
Aptar (ATR) 0.0 $2.1M 22k 93.39
Arch Capital Group (ACGL) 0.0 $3.8M 144k 26.46
Chesapeake Energy Corporation 0.0 $1.9M 363k 5.24
Credit Acceptance (CACC) 0.0 $1.6M 4.4k 353.42
Fastenal Company (FAST) 0.0 $27M 565k 48.13
First Solar (FSLR) 0.0 $2.2M 41k 52.67
Robert Half International (RHI) 0.0 $23M 356k 65.10
TCF Financial Corporation 0.0 $2.4M 98k 24.62
Thor Industries (THO) 0.0 $2.5M 25k 97.41
J.M. Smucker Company (SJM) 0.0 $21M 191k 107.48
Varian Medical Systems 0.0 $19M 164k 113.72
Kaiser Aluminum (KALU) 0.0 $791k 7.6k 104.11
InnerWorkings 0.0 $187k 22k 8.67
Penske Automotive (PAG) 0.0 $373k 8.0k 46.86
Southwestern Energy Company 0.0 $403k 76k 5.30
World Acceptance (WRLD) 0.0 $270k 2.4k 110.88
Kennametal (KMT) 0.0 $1.4M 39k 35.90
Marathon Oil Corporation (MRO) 0.0 $29M 1.4M 20.86
Lennar Corporation (LEN.B) 0.0 $995k 23k 42.69
Bank of the Ozarks 0.0 $2.1M 46k 45.05
Nelnet (NNI) 0.0 $235k 4.0k 58.37
Umpqua Holdings Corporation 0.0 $1.6M 69k 22.59
Meredith Corporation 0.0 $1.3M 25k 51.01
Toyota Motor Corporation (TM) 0.0 $587k 4.6k 128.67
Gladstone Commercial Corporation (GOOD) 0.0 $749k 39k 19.23
Carlisle Companies (CSL) 0.0 $3.2M 29k 108.31
Trex Company (TREX) 0.0 $1.5M 24k 62.61
National Presto Industries (NPK) 0.0 $214k 1.7k 123.77
New York Times Company (NYT) 0.0 $1.6M 63k 25.90
Farmer Brothers (FARM) 0.0 $387k 13k 30.53
Hub (HUBG) 0.0 $970k 20k 49.82
Investment Technology 0.0 $747k 36k 20.93
Cedar Fair 0.0 $3.6M 57k 63.01
Donaldson Company (DCI) 0.0 $12M 258k 45.12
Kimball International 0.0 $440k 27k 16.18
Huttig Building Products 0.0 $168k 35k 4.76
Sinclair Broadcast 0.0 $1.2M 38k 32.14
Lexington Realty Trust (LXP) 0.0 $1.0M 120k 8.73
Sykes Enterprises, Incorporated 0.0 $856k 30k 28.79
Ashford Hospitality Trust 0.0 $288k 36k 8.11
Gray Television (GTN) 0.0 $21M 1.3M 15.80
Nexstar Broadcasting (NXST) 0.0 $1.5M 20k 73.40
SPDR Gold Trust (GLD) 0.0 $247k 2.1k 118.47
Avis Budget (CAR) 0.0 $1.5M 46k 32.50
ACCO Brands Corporation (ACCO) 0.0 $637k 46k 13.86
W.R. Grace & Co. 0.0 $2.2M 31k 73.32
Rite Aid Corporation 0.0 $1.6M 912k 1.73
FreightCar America (RAIL) 0.0 $290k 17k 16.81
Aspen Insurance Holdings 0.0 $3.0M 74k 40.70
Genes (GCO) 0.0 $258k 6.5k 39.63
Advanced Micro Devices (AMD) 0.0 $21M 1.4M 14.99
Goldcorp 0.0 $335k 24k 13.73
Titan International (TWI) 0.0 $302k 28k 10.73
Griffon Corporation (GFF) 0.0 $329k 19k 17.80
Amkor Technology (AMKR) 0.0 $150k 17k 8.61
Magellan Health Services 0.0 $1.1M 12k 95.91
BOK Financial Corporation (BOKF) 0.0 $530k 5.6k 93.95
Quanta Services (PWR) 0.0 $9.4M 283k 33.40
Brinker International (EAT) 0.0 $4.1M 86k 47.60
Darling International (DAR) 0.0 $893k 45k 19.87
ON Semiconductor (ON) 0.0 $9.0M 404k 22.23
AMN Healthcare Services (AMN) 0.0 $1.8M 32k 58.59
Louisiana-Pacific Corporation (LPX) 0.0 $4.8M 178k 27.22
Barnes & Noble 0.0 $402k 63k 6.36
Tenne 0.0 $12M 275k 43.96
Silgan Holdings (SLGN) 0.0 $1.3M 49k 26.83
Invesco (IVZ) 0.0 $22M 841k 26.56
Wyndham Worldwide Corporation 0.0 $2.5M 56k 44.28
Dolby Laboratories (DLB) 0.0 $1.6M 25k 61.69
First Horizon National Corporation (FHN) 0.0 $2.0M 110k 17.84
NutriSystem 0.0 $832k 22k 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $575k 48k 12.00
Under Armour (UAA) 0.0 $6.9M 308k 22.48
Eaton Vance 0.0 $4.2M 80k 52.18
Advanced Energy Industries (AEIS) 0.0 $31M 536k 58.09
Amtrust Financial Services 0.0 $399k 27k 14.58
BGC Partners 0.0 $1.1M 101k 11.32
Boston Private Financial Holdings 0.0 $1.3M 82k 15.90
Brooks Automation (AZTA) 0.0 $2.1M 63k 32.61
Celanese Corporation (CE) 0.0 $25M 223k 111.06
Clean Energy Fuels (CLNE) 0.0 $152k 41k 3.68
Cogent Communications (CCOI) 0.0 $520k 9.7k 53.39
Compass Diversified Holdings (CODI) 0.0 $1.4M 80k 17.30
DineEquity (DIN) 0.0 $725k 9.7k 74.77
Dycom Industries (DY) 0.0 $1.8M 19k 94.52
Enbridge (ENB) 0.0 $7.9M 222k 35.70
FBL Financial 0.0 $365k 4.6k 78.82
Ferro Corporation 0.0 $1.1M 54k 20.84
Insight Enterprises (NSIT) 0.0 $1.2M 25k 48.92
Intevac (IVAC) 0.0 $95k 20k 4.87
iShares Russell 2000 Index (IWM) 0.0 $1.0M 6.2k 163.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $21M 123k 165.99
KapStone Paper and Packaging 0.0 $25M 710k 34.50
Kulicke and Soffa Industries (KLIC) 0.0 $760k 32k 23.82
Maxwell Technologies 0.0 $233k 45k 5.21
Meritage Homes Corporation (MTH) 0.0 $4.0M 91k 43.95
National HealthCare Corporation (NHC) 0.0 $3.3M 48k 70.38
Old National Ban (ONB) 0.0 $557k 30k 18.61
Owens-Illinois 0.0 $1.2M 70k 16.81
RPC (RES) 0.0 $13M 900k 14.57
Rudolph Technologies 0.0 $27M 917k 29.60
Saia (SAIA) 0.0 $10M 124k 80.85
Seagate Technology Com Stk 0.0 $28M 494k 56.47
Sigma Designs 0.0 $328k 54k 6.09
Sonic Automotive (SAH) 0.0 $261k 13k 20.61
Steel Dynamics (STLD) 0.0 $32M 688k 45.95
Syntel 0.0 $18M 563k 32.09
Tutor Perini Corporation (TPC) 0.0 $436k 24k 18.47
W&T Offshore (WTI) 0.0 $205k 29k 7.16
Wabash National Corporation (WNC) 0.0 $512k 27k 18.67
Zions Bancorporation (ZION) 0.0 $17M 321k 52.69
Abiomed 0.0 $29M 72k 409.05
AeroVironment (AVAV) 0.0 $852k 12k 71.47
Agilysys (AGYS) 0.0 $314k 20k 15.51
Amedisys (AMED) 0.0 $997k 12k 85.46
Amer (UHAL) 0.0 $739k 2.1k 356.32
American Equity Investment Life Holding 0.0 $1.1M 30k 36.01
Andersons (ANDE) 0.0 $417k 12k 34.19
AngioDynamics (ANGO) 0.0 $11M 482k 22.24
Apogee Enterprises (APOG) 0.0 $963k 20k 48.16
Ares Capital Corporation (ARCC) 0.0 $3.7M 225k 16.45
Black Hills Corporation (BKH) 0.0 $1.4M 23k 61.23
Brookline Ban 0.0 $793k 43k 18.59
Century Aluminum Company (CENX) 0.0 $822k 52k 15.75
Cohu (COHU) 0.0 $737k 30k 24.52
Community Health Systems (CYH) 0.0 $345k 104k 3.32
Cross Country Healthcare (CCRN) 0.0 $27M 2.4M 11.25
Cypress Semiconductor Corporation 0.0 $2.3M 145k 15.58
DepoMed 0.0 $8.3M 1.2M 6.67
DSW 0.0 $585k 23k 25.82
E.W. Scripps Company (SSP) 0.0 $473k 35k 13.38
Electro Scientific Industries 0.0 $1.4M 92k 15.77
EnerSys (ENS) 0.0 $1.0M 14k 74.67
Evercore Partners (EVR) 0.0 $1.3M 13k 105.48
Ez (EZPW) 0.0 $204k 17k 12.08
Hecla Mining Company (HL) 0.0 $728k 209k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $3.5M 66k 53.72
Huntsman Corporation (HUN) 0.0 $2.8M 95k 29.20
International Bancshares Corporation 0.0 $1.1M 26k 42.80
iShares MSCI EMU Index (EZU) 0.0 $1.4M 33k 41.02
Kirkland's (TBHC) 0.0 $152k 13k 11.63
Korn/Ferry International (KFY) 0.0 $1.1M 18k 61.91
Macquarie Infrastructure Company 0.0 $1.0M 24k 42.18
Medicines Company 0.0 $2.2M 61k 36.69
Medifast (MED) 0.0 $587k 3.7k 160.03
Neenah Paper 0.0 $810k 9.6k 84.81
Oshkosh Corporation (OSK) 0.0 $3.1M 45k 70.31
Pennsylvania R.E.I.T. 0.0 $1.4M 128k 10.99
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.80
Spartan Motors 0.0 $605k 40k 15.09
Synaptics, Incorporated (SYNA) 0.0 $11M 215k 50.37
Telecom Argentina (TEO) 0.0 $9.6M 544k 17.74
Universal Display Corporation (OLED) 0.0 $1.6M 19k 85.98
World Wrestling Entertainment 0.0 $1.4M 20k 72.80
Atlas Air Worldwide Holdings 0.0 $483k 6.7k 71.67
Asbury Automotive (ABG) 0.0 $470k 6.9k 68.53
Actuant Corporation 0.0 $276k 9.4k 29.32
Acuity Brands (AYI) 0.0 $26M 223k 115.87
BBVA Banco Frances 0.0 $4.6M 372k 12.36
Benchmark Electronics (BHE) 0.0 $713k 25k 29.15
BHP Billiton (BHP) 0.0 $8.7M 175k 50.01
BioScrip 0.0 $98k 34k 2.93
Bristow 0.0 $330k 23k 14.11
Camden National Corporation (CAC) 0.0 $395k 8.6k 45.77
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 433k 55.06
Commerce Bancshares (CBSH) 0.0 $1.4M 22k 64.71
Community Bank System (CBU) 0.0 $1.1M 19k 59.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $851k 112k 7.60
Chico's FAS 0.0 $431k 53k 8.14
Mack-Cali Realty (VRE) 0.0 $688k 34k 20.27
Columbus McKinnon (CMCO) 0.0 $283k 6.5k 43.40
Chipotle Mexican Grill (CMG) 0.0 $19M 44k 431.37
Comtech Telecomm (CMTL) 0.0 $736k 23k 31.87
Cinemark Holdings (CNK) 0.0 $1.3M 36k 35.09
CenterPoint Energy (CNP) 0.0 $21M 763k 27.71
Consolidated Communications Holdings 0.0 $643k 52k 12.37
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 91.45
Core-Mark Holding Company 0.0 $25M 1.1M 22.70
Copa Holdings Sa-class A (CPA) 0.0 $12M 123k 94.62
CARBO Ceramics 0.0 $418k 46k 9.18
Carrizo Oil & Gas 0.0 $12M 411k 27.85
Cooper Tire & Rubber Company 0.0 $740k 28k 26.28
CVR Energy (CVI) 0.0 $421k 11k 36.96
Daktronics (DAKT) 0.0 $190k 22k 8.52
Digi International (DGII) 0.0 $156k 12k 13.19
Quest Diagnostics Incorporated (DGX) 0.0 $25M 226k 109.94
Diodes Incorporated (DIOD) 0.0 $3.7M 106k 34.47
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 119k 12.28
Emergent BioSolutions (EBS) 0.0 $31M 613k 50.49
Bottomline Technologies 0.0 $1.0M 20k 49.83
Energy Recovery (ERII) 0.0 $82k 10k 8.03
FARO Technologies (FARO) 0.0 $978k 18k 54.35
First Community Bancshares (FCBC) 0.0 $360k 11k 31.88
Flushing Financial Corporation (FFIC) 0.0 $606k 23k 26.08
First Financial Bankshares (FFIN) 0.0 $1.1M 21k 50.90
Fred's 0.0 $336k 147k 2.28
Fulton Financial (FULT) 0.0 $1.0M 61k 16.50
Guess? (GES) 0.0 $525k 25k 21.38
Grupo Financiero Galicia (GGAL) 0.0 $27M 819k 32.98
Group Cgi Cad Cl A 0.0 $533k 8.4k 63.35
G-III Apparel (GIII) 0.0 $406k 9.1k 44.40
GameStop (GME) 0.0 $512k 35k 14.57
Group 1 Automotive (GPI) 0.0 $479k 7.6k 62.94
Gulfport Energy Corporation 0.0 $1.2M 99k 12.57
H&E Equipment Services 0.0 $642k 17k 37.60
HEICO Corporation (HEI) 0.0 $1.6M 22k 72.95
Hibbett Sports (HIBB) 0.0 $313k 14k 22.93
HNI Corporation (HNI) 0.0 $2.4M 66k 37.21
Hornbeck Offshore Services 0.0 $126k 32k 3.96
Hill-Rom Holdings 0.0 $1.9M 21k 87.36
Hormel Foods Corporation (HRL) 0.0 $28M 758k 37.21
Heidrick & Struggles International (HSII) 0.0 $254k 7.3k 34.97
Iconix Brand 0.0 $94k 163k 0.58
InterDigital (IDCC) 0.0 $1.3M 16k 80.90
Infinera 0.0 $360k 36k 9.94
IPG Photonics Corporation (IPGP) 0.0 $23M 103k 220.63
Innophos Holdings 0.0 $545k 11k 47.64
Jabil Circuit (JBL) 0.0 $2.4M 86k 27.66
JMP 0.0 $5.4M 1.0M 5.37
Koppers Holdings (KOP) 0.0 $499k 13k 38.33
Lithia Motors (LAD) 0.0 $883k 9.3k 94.57
LaSalle Hotel Properties 0.0 $5.4M 158k 34.23
Alliant Energy Corporation (LNT) 0.0 $25M 598k 42.32
Manhattan Associates (MANH) 0.0 $33M 691k 47.01
MGE Energy (MGEE) 0.0 $17M 276k 63.05
M/I Homes (MHO) 0.0 $369k 14k 26.50
Modine Manufacturing (MOD) 0.0 $657k 36k 18.26
Morningstar (MORN) 0.0 $2.9M 23k 128.23
Medical Properties Trust (MPW) 0.0 $1.3M 96k 14.04
MicroStrategy Incorporated (MSTR) 0.0 $736k 5.8k 127.78
MTS Systems Corporation 0.0 $263k 5.0k 52.59
Navigators 0.0 $617k 11k 57.03
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 44.76
Northern Oil & Gas 0.0 $443k 141k 3.15
EnPro Industries (NPO) 0.0 $3.0M 42k 69.95
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 17.39
Oge Energy Corp (OGE) 0.0 $7.3M 206k 35.21
Omega Healthcare Investors (OHI) 0.0 $2.1M 68k 31.00
Oil States International (OIS) 0.0 $539k 17k 32.12
OSI Systems (OSIS) 0.0 $20M 262k 77.33
Oxford Industries (OXM) 0.0 $333k 4.0k 83.08
VeriFone Systems 0.0 $1.1M 47k 22.82
Piper Jaffray Companies (PIPR) 0.0 $1.0M 14k 76.83
Parker Drilling Company 0.0 $6.0k 16k 0.39
Park Electrochemical 0.0 $311k 13k 23.18
Plexus (PLXS) 0.0 $854k 14k 59.53
Park National Corporation (PRK) 0.0 $1.3M 11k 111.43
Royal Gold (RGLD) 0.0 $19M 204k 92.84
Renasant (RNST) 0.0 $1.9M 42k 45.52
Rogers Corporation (ROG) 0.0 $962k 8.6k 111.51
Ramco-Gershenson Properties Trust 0.0 $912k 69k 13.21
Sally Beauty Holdings (SBH) 0.0 $5.1M 319k 16.03
Southside Bancshares (SBSI) 0.0 $1.0M 30k 33.70
Stepan Company (SCL) 0.0 $16M 205k 78.01
ScanSource (SCSC) 0.0 $779k 19k 40.29
Sangamo Biosciences (SGMO) 0.0 $1.7M 121k 14.20
A. Schulman 0.0 $866k 20k 44.48
Skechers USA 0.0 $2.8M 95k 30.01
Super Micro Computer 0.0 $885k 37k 23.66
Semtech Corporation (SMTC) 0.0 $1.3M 27k 47.06
SPX Corporation 0.0 $752k 22k 35.05
Terex Corporation (TEX) 0.0 $2.0M 47k 42.19
Trinity Industries (TRN) 0.0 $3.1M 90k 34.26
Tata Motors 0.0 $650k 33k 19.56
TTM Technologies (TTMI) 0.0 $812k 46k 17.64
Ternium (TX) 0.0 $8.7M 251k 34.82
Monotype Imaging Holdings 0.0 $878k 43k 20.31
United Bankshares (UBSI) 0.0 $1.4M 37k 36.40
UGI Corporation (UGI) 0.0 $4.7M 91k 52.08
Unitil Corporation (UTL) 0.0 $280k 5.5k 51.06
Universal Insurance Holdings (UVE) 0.0 $803k 23k 35.10
Werner Enterprises (WERN) 0.0 $417k 11k 37.58
Cimarex Energy 0.0 $23M 230k 101.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.2M 21k 58.14
Akorn 0.0 $555k 34k 16.58
AK Steel Holding Corporation 0.0 $536k 124k 4.34
Amerisafe (AMSF) 0.0 $416k 7.2k 57.69
Anworth Mortgage Asset Corporation 0.0 $517k 104k 4.97
British American Tobac (BTI) 0.0 $460k 9.1k 50.49
BorgWarner (BWA) 0.0 $20M 462k 43.16
Cathay General Ban (CATY) 0.0 $1.2M 30k 40.49
Cbiz (CBZ) 0.0 $1.2M 51k 23.00
Citizens (CIA) 0.0 $284k 37k 7.78
Ciena Corporation (CIEN) 0.0 $1.5M 55k 26.51
Capstead Mortgage Corporation 0.0 $424k 47k 8.95
Cree 0.0 $5.1M 123k 41.57
Deckers Outdoor Corporation (DECK) 0.0 $547k 4.8k 112.95
Digimarc Corporation (DMRC) 0.0 $516k 19k 26.81
Denbury Resources 0.0 $643k 134k 4.81
F.N.B. Corporation (FNB) 0.0 $1.1M 83k 13.42
FormFactor (FORM) 0.0 $608k 46k 13.30
Greenhill & Co 0.0 $363k 13k 28.43
P.H. Glatfelter Company 0.0 $414k 21k 19.57
Hain Celestial (HAIN) 0.0 $1.3M 42k 29.79
Ida (IDA) 0.0 $1.9M 20k 92.22
World Fuel Services Corporation (WKC) 0.0 $1.0M 51k 20.42
Knoll 0.0 $397k 19k 20.81
Cheniere Energy (LNG) 0.0 $7.3M 112k 65.19
Lululemon Athletica (LULU) 0.0 $14M 112k 124.86
MFA Mortgage Investments 0.0 $902k 119k 7.58
Mastech Holdings (MHH) 0.0 $377k 23k 16.12
Myriad Genetics (MYGN) 0.0 $907k 24k 37.37
NetScout Systems (NTCT) 0.0 $16M 547k 29.70
NxStage Medical 0.0 $547k 20k 27.92
Ocwen Financial Corporation 0.0 $359k 91k 3.96
Provident Financial Services (PFS) 0.0 $545k 20k 27.55
Progenics Pharmaceuticals 0.0 $404k 50k 8.04
Children's Place Retail Stores (PLCE) 0.0 $19M 154k 120.80
RadiSys Corporation 0.0 $19k 27k 0.71
Stifel Financial (SF) 0.0 $12M 229k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 74k 32.70
TriCo Bancshares (TCBK) 0.0 $963k 26k 37.45
TFS Financial Corporation (TFSL) 0.0 $841k 53k 15.77
First Financial Corporation (THFF) 0.0 $391k 8.6k 45.39
Tompkins Financial Corporation (TMP) 0.0 $721k 8.4k 85.87
Tennant Company (TNC) 0.0 $3.0M 38k 79.00
Trustmark Corporation (TRMK) 0.0 $633k 19k 32.64
Universal Health Realty Income Trust (UHT) 0.0 $315k 4.9k 63.97
Unilever (UL) 0.0 $505k 9.1k 55.28
Urban Outfitters (URBN) 0.0 $1.1M 24k 44.56
United Therapeutics Corporation (UTHR) 0.0 $4.9M 43k 113.15
Vector (VGR) 0.0 $1.4M 73k 19.08
Washington Federal (WAFD) 0.0 $2.2M 69k 32.71
Worthington Industries (WOR) 0.0 $27M 640k 41.97
Aqua America 0.0 $3.2M 90k 35.18
United States Steel Corporation 0.0 $3.1M 88k 34.75
Aaon (AAON) 0.0 $10M 300k 33.25
Aceto Corporation 0.0 $99k 30k 3.36
Agree Realty Corporation (ADC) 0.0 $853k 16k 52.75
Agnico (AEM) 0.0 $302k 6.6k 45.76
Applied Industrial Technologies (AIT) 0.0 $5.0M 71k 70.14
Allete (ALE) 0.0 $1.7M 22k 77.41
Alamo (ALG) 0.0 $31M 345k 90.36
Access National Corporation 0.0 $380k 13k 28.61
Associated Banc- (ASB) 0.0 $2.1M 78k 27.30
Astec Industries (ASTE) 0.0 $522k 8.7k 59.77
American States Water Company (AWR) 0.0 $1.9M 33k 57.17
BancFirst Corporation (BANF) 0.0 $338k 5.7k 59.27
Berkshire Hills Ban (BBT) 0.0 $1.0M 26k 40.60
Brookdale Senior Living (BKD) 0.0 $513k 57k 9.08
Badger Meter (BMI) 0.0 $8.8M 197k 44.70
Cambrex Corporation 0.0 $32M 604k 52.30
Clear Channel Outdoor Holdings 0.0 $82k 19k 4.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.2M 2.0M 4.15
City Holding Company (CHCO) 0.0 $958k 13k 75.21
Chemical Financial Corporation 0.0 $2.4M 43k 55.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $434k 4.4k 97.57
CONMED Corporation (CNMD) 0.0 $857k 12k 73.23
Callon Pete Co Del Com Stk 0.0 $1.9M 173k 10.74
CRA International (CRAI) 0.0 $463k 9.1k 50.90
CorVel Corporation (CRVL) 0.0 $13M 238k 54.00
CryoLife (AORT) 0.0 $467k 17k 27.86
CSS Industries 0.0 $28M 1.6M 16.90
Community Trust Ban (CTBI) 0.0 $564k 11k 49.95
Consolidated-Tomoka Land 0.0 $241k 3.9k 61.42
Cutera 0.0 $14M 338k 40.30
DURECT Corporation 0.0 $147k 94k 1.56
DSP 0.0 $375k 30k 12.46
DXP Enterprises (DXPE) 0.0 $313k 8.2k 38.21
Ennis (EBF) 0.0 $299k 15k 20.34
Esterline Technologies Corporation 0.0 $859k 12k 73.78
Extra Space Storage (EXR) 0.0 $22M 218k 99.81
First Commonwealth Financial (FCF) 0.0 $215k 14k 15.49
F5 Networks (FFIV) 0.0 $18M 102k 172.45
Comfort Systems USA (FIX) 0.0 $12M 265k 45.80
Forrester Research (FORR) 0.0 $498k 12k 41.99
H.B. Fuller Company (FUL) 0.0 $930k 17k 53.67
Geron Corporation (GERN) 0.0 $295k 86k 3.43
Gentex Corporation (GNTX) 0.0 $3.6M 155k 23.02
Hancock Holding Company (HWC) 0.0 $1.2M 27k 46.65
Integra LifeSciences Holdings (IART) 0.0 $1.7M 26k 64.42
IBERIABANK Corporation 0.0 $1.4M 19k 75.82
ICF International (ICFI) 0.0 $221k 3.1k 71.20
ImmunoGen 0.0 $28M 2.9M 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $371k 12k 31.78
Immersion Corporation (IMMR) 0.0 $447k 29k 15.43
Independent Bank (INDB) 0.0 $800k 10k 78.36
Inter Parfums (IPAR) 0.0 $214k 4.0k 53.50
Investors Real Estate Trust 0.0 $696k 126k 5.53
Kaman Corporation 0.0 $22M 314k 69.69
Kforce (KFRC) 0.0 $1.5M 44k 34.30
Kinross Gold Corp (KGC) 0.0 $132k 35k 3.77
LHC 0.0 $513k 6.0k 85.60
Luminex Corporation 0.0 $751k 25k 29.52
Merit Medical Systems (MMSI) 0.0 $918k 18k 51.22
Movado (MOV) 0.0 $415k 8.6k 48.33
Matrix Service Company (MTRX) 0.0 $482k 26k 18.35
MasTec (MTZ) 0.0 $2.0M 39k 50.74
NBT Ban (NBTB) 0.0 $1.2M 30k 38.17
National Fuel Gas (NFG) 0.0 $3.2M 61k 52.95
Natural Gas Services (NGS) 0.0 $445k 19k 23.58
Northwest Natural Gas 0.0 $1.3M 20k 63.81
Realty Income (O) 0.0 $28M 511k 53.79
Corporate Office Properties Trust (CDP) 0.0 $817k 28k 28.98
Open Text Corp (OTEX) 0.0 $272k 7.7k 35.20
Otter Tail Corporation (OTTR) 0.0 $1.1M 23k 47.61
PacWest Ban 0.0 $7.6M 154k 49.42
Peoples Ban (PEBO) 0.0 $359k 9.5k 37.81
Powell Industries (POWL) 0.0 $6.8M 195k 34.83
PRGX Global 0.0 $382k 39k 9.71
Quality Systems 0.0 $782k 40k 19.50
Repligen Corporation (RGEN) 0.0 $22M 463k 47.04
Rigel Pharmaceuticals 0.0 $10M 3.5M 2.83
Star Gas Partners (SGU) 0.0 $7.5M 770k 9.80
SJW (HTO) 0.0 $14M 214k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $588k 25k 23.50
SYNNEX Corporation (SNX) 0.0 $31M 325k 96.51
1st Source Corporation (SRCE) 0.0 $380k 7.1k 53.46
Stoneridge (SRI) 0.0 $357k 10k 35.12
S&T Ban (STBA) 0.0 $830k 19k 43.24
Standex Int'l (SXI) 0.0 $12M 118k 102.20
Systemax 0.0 $232k 6.8k 34.33
Tech Data Corporation 0.0 $19M 227k 82.12
TrustCo Bank Corp NY 0.0 $515k 58k 8.90
Urstadt Biddle Properties 0.0 $25M 1.1M 22.63
UMB Financial Corporation (UMBF) 0.0 $1.4M 19k 76.23
UniFirst Corporation (UNF) 0.0 $872k 4.9k 176.95
Vicor Corporation (VICR) 0.0 $475k 11k 43.59
VSE Corporation (VSEC) 0.0 $222k 4.7k 47.74
Viad (PRSU) 0.0 $1.4M 26k 54.24
WD-40 Company (WDFC) 0.0 $596k 4.1k 146.15
WGL Holdings 0.0 $2.1M 24k 88.73
Wipro (WIT) 0.0 $445k 93k 4.79
Westlake Chemical Corporation (WLK) 0.0 $1.7M 16k 107.64
WesBan (WSBC) 0.0 $1.6M 34k 45.04
West Bancorporation (WTBA) 0.0 $455k 18k 25.15
Watts Water Technologies (WTS) 0.0 $1.3M 17k 78.41
Olympic Steel (ZEUS) 0.0 $587k 29k 20.42
Acorda Therapeutics 0.0 $9.4M 328k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $904k 10k 89.49
Albemarle Corporation (ALB) 0.0 $18M 188k 94.33
Anixter International 0.0 $239k 3.8k 63.34
Natus Medical 0.0 $11M 308k 34.50
BJ's Restaurants (BJRI) 0.0 $219k 3.6k 60.02
Conn's (CONNQ) 0.0 $901k 27k 32.99
Commercial Vehicle (CVGI) 0.0 $198k 27k 7.35
Enzo Biochem (ENZB) 0.0 $69k 13k 5.17
German American Ban (GABC) 0.0 $717k 20k 35.84
Genomic Health 0.0 $262k 5.2k 50.33
U.S. Global Investors (GROW) 0.0 $91k 57k 1.61
Globalstar 0.0 $170k 346k 0.49
Halozyme Therapeutics (HALO) 0.0 $999k 59k 16.87
Hackett (HCKT) 0.0 $504k 31k 16.07
Hurco Companies (HURC) 0.0 $328k 7.3k 44.75
Insteel Industries (IIIN) 0.0 $24M 706k 33.40
Lakeland Ban 0.0 $363k 18k 19.84
Momenta Pharmaceuticals 0.0 $17M 819k 20.45
Nautilus (BFXXQ) 0.0 $431k 28k 15.69
NetGear (NTGR) 0.0 $748k 12k 62.46
OceanFirst Financial (OCFC) 0.0 $551k 18k 29.94
OraSure Technologies (OSUR) 0.0 $2.1M 130k 16.47
Providence Service Corporation 0.0 $1.1M 14k 78.52
SurModics (SRDX) 0.0 $482k 8.7k 55.24
United Natural Foods (UNFI) 0.0 $664k 16k 42.66
Abaxis 0.0 $716k 8.6k 82.98
Abraxas Petroleum 0.0 $1.2M 417k 2.89
Arbor Realty Trust (ABR) 0.0 $421k 40k 10.44
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 50k 25.12
Barrett Business Services (BBSI) 0.0 $253k 2.6k 96.53
Builders FirstSource (BLDR) 0.0 $509k 28k 18.27
Erie Indemnity Company (ERIE) 0.0 $6.3M 54k 117.25
ExlService Holdings (EXLS) 0.0 $639k 11k 56.59
Idera Pharmaceuticals 0.0 $52k 39k 1.33
LTC Properties (LTC) 0.0 $1.6M 36k 42.75
Macatawa Bank Corporation (MCBC) 0.0 $464k 38k 12.13
Monmouth R.E. Inv 0.0 $1.9M 112k 16.53
Neogen Corporation (NEOG) 0.0 $1.3M 16k 80.18
NN (NNBR) 0.0 $328k 17k 18.88
NVE Corporation (NVEC) 0.0 $332k 2.7k 121.75
Rex American Resources (REX) 0.0 $17M 215k 80.97
RTI Biologics 0.0 $393k 85k 4.60
Standard Motor Products (SMP) 0.0 $470k 9.7k 48.33
Teradyne (TER) 0.0 $2.2M 57k 38.06
Transportadora de Gas del Sur SA (TGS) 0.0 $3.7M 301k 12.14
Zix Corporation 0.0 $94k 17k 5.40
Extreme Networks (EXTR) 0.0 $909k 114k 7.96
First Merchants Corporation (FRME) 0.0 $1.3M 27k 46.41
Greenbrier Companies (GBX) 0.0 $2.9M 54k 52.74
Getty Realty (GTY) 0.0 $805k 29k 28.18
HCP 0.0 $20M 766k 25.82
Infinity Pharmaceuticals (INFIQ) 0.0 $230k 120k 1.91
iRobot Corporation (IRBT) 0.0 $2.1M 28k 75.76
Quaker Chemical Corporation (KWR) 0.0 $445k 2.9k 154.84
Ladenburg Thalmann Financial Services 0.0 $102k 30k 3.40
PetMed Express (PETS) 0.0 $1.0M 23k 44.03
Ruth's Hospitality 0.0 $32M 1.1M 28.05
Skyline Corporation (SKY) 0.0 $427k 12k 35.01
Senior Housing Properties Trust 0.0 $2.0M 113k 18.09
Superior Energy Services 0.0 $1.6M 160k 9.74
Taubman Centers 0.0 $22M 374k 58.76
Tor Dom Bk Cad (TD) 0.0 $3.6M 62k 57.85
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 77.25
Capital Senior Living Corporation 0.0 $207k 19k 10.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $327k 14k 24.22
LSI Industries (LYTS) 0.0 $55k 10k 5.33
National Health Investors (NHI) 0.0 $613k 8.3k 73.65
Ypf Sa (YPF) 0.0 $19M 1.4M 13.58
Acacia Research Corporation (ACTG) 0.0 $152k 37k 4.15
Enterprise Financial Services (EFSC) 0.0 $282k 5.2k 53.91
Navistar International Corporation 0.0 $1.3M 32k 40.71
CalAmp 0.0 $550k 24k 23.41
Nanometrics Incorporated 0.0 $18M 509k 35.41
StarTek 0.0 $173k 28k 6.29
Accuray Incorporated (ARAY) 0.0 $168k 41k 4.11
Anika Therapeutics (ANIK) 0.0 $332k 10k 31.97
Apollo Commercial Real Est. Finance (ARI) 0.0 $653k 36k 18.29
Approach Resources 0.0 $70k 29k 2.44
BofI Holding 0.0 $2.1M 52k 40.92
Central Garden & Pet (CENTA) 0.0 $1.1M 27k 40.46
Cerus Corporation (CERS) 0.0 $356k 53k 6.66
Clearwater Paper (CLW) 0.0 $33M 1.4M 23.10
Dana Holding Corporation (DAN) 0.0 $724k 36k 20.20
Digirad Corporation 0.0 $61k 40k 1.54
ePlus (PLUS) 0.0 $308k 3.3k 93.96
Hawkins (HWKN) 0.0 $24M 665k 35.35
Hawthorn Bancshares (HWBK) 0.0 $352k 16k 21.91
Kennedy-Wilson Holdings (KW) 0.0 $11M 533k 21.15
M.D.C. Holdings 0.0 $570k 19k 30.75
Myr (MYRG) 0.0 $709k 20k 35.47
NCI Building Systems 0.0 $674k 32k 21.01
National Retail Properties (NNN) 0.0 $2.9M 66k 43.95
New Gold Inc Cda (NGD) 0.0 $32M 16M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $25M 600k 42.14
1-800-flowers (FLWS) 0.0 $178k 14k 12.52
Optical Cable Corporation (OCC) 0.0 $51k 13k 3.96
Pacific Mercantile Ban 0.0 $3.6M 370k 9.75
Panhandle Oil and Gas 0.0 $18M 921k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $688k 20k 34.58
PROS Holdings (PRO) 0.0 $843k 23k 36.56
Pzena Investment Management 0.0 $105k 11k 9.23
SM Energy (SM) 0.0 $1.7M 65k 25.68
Sterling Construction Company (STRL) 0.0 $388k 30k 13.04
Strattec Security (STRT) 0.0 $7.5M 246k 30.55
U.S. Auto Parts Network 0.0 $1.0M 693k 1.50
Ultra Clean Holdings (UCTT) 0.0 $579k 35k 16.59
Unit Corporation 0.0 $1.8M 70k 25.55
Utah Medical Products (UTMD) 0.0 $32M 292k 110.15
Westwood Holdings (WHG) 0.0 $217k 3.6k 59.50
Nabors Industries 0.0 $1.1M 169k 6.41
Validus Holdings 0.0 $19M 286k 67.60
Bassett Furniture Industries (BSET) 0.0 $203k 7.4k 27.62
Hyatt Hotels Corporation (H) 0.0 $974k 13k 77.19
USA Truck 0.0 $297k 13k 23.47
B&G Foods (BGS) 0.0 $1.0M 35k 29.91
CCA Industries (CAWW) 0.0 $56k 19k 2.91
Cu (CULP) 0.0 $27M 1.1M 24.55
First Defiance Financial 0.0 $413k 6.2k 67.08
Multi-Color Corporation 0.0 $14M 223k 64.65
Northrim Ban (NRIM) 0.0 $283k 7.2k 39.50
Rosetta Stone 0.0 $24M 1.5M 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $17M 232k 74.45
Westport Innovations 0.0 $4.6M 1.8M 2.53
Urstadt Biddle Properties 0.0 $1.3M 69k 18.27
Limoneira Company (LMNR) 0.0 $629k 26k 24.60
Arlington Asset Investment 0.0 $299k 29k 10.33
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 17.96
Brandywine Realty Trust (BDN) 0.0 $1.3M 77k 16.89
AECOM Technology Corporation (ACM) 0.0 $2.0M 61k 33.04
CBL & Associates Properties 0.0 $1.3M 226k 5.57
CNO Financial (CNO) 0.0 $2.3M 122k 19.04
Farmers Capital Bank 0.0 $648k 12k 52.13
Green Plains Renewable Energy (GPRE) 0.0 $200k 11k 18.32
IDT Corporation (IDT) 0.0 $83k 15k 5.63
iShares S&P MidCap 400 Index (IJH) 0.0 $264k 1.4k 194.83
Liberty Property Trust 0.0 $2.3M 53k 44.33
Pilgrim's Pride Corporation (PPC) 0.0 $477k 24k 20.13
Pinnacle West Capital Corporation (PNW) 0.0 $17M 206k 80.56
Shutterfly 0.0 $28M 313k 90.03
Signet Jewelers (SIG) 0.0 $1.4M 26k 55.73
SPDR S&P MidCap 400 ETF (MDY) 0.0 $200k 564.00 354.61
Vonage Holdings 0.0 $1.2M 90k 12.89
Web 0.0 $761k 29k 25.86
Zion Oil & Gas (ZNOG) 0.0 $428k 106k 4.06
National CineMedia 0.0 $273k 33k 8.39
Pixelworks 0.0 $55k 15k 3.62
Thomson Reuters Corp 0.0 $387k 9.6k 40.31
Unisys Corporation (UIS) 0.0 $925k 72k 12.90
Ebix (EBIXQ) 0.0 $743k 9.7k 76.28
Medidata Solutions 0.0 $11M 141k 80.56
Spectrum Pharmaceuticals 0.0 $446k 21k 20.94
Udr (UDR) 0.0 $17M 439k 37.54
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.0M 35k 85.09
Celldex Therapeutics 0.0 $53k 105k 0.50
Garmin (GRMN) 0.0 $11M 173k 61.00
Information Services (III) 0.0 $77k 19k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $271k 4.0k 67.75
3D Systems Corporation (DDD) 0.0 $616k 45k 13.80
Cardiovascular Systems 0.0 $546k 17k 32.35
Genpact (G) 0.0 $7.4M 257k 28.93
Alexander's (ALX) 0.0 $456k 1.2k 382.55
Carrols Restaurant 0.0 $361k 24k 14.85
Eagle Ban (EGBN) 0.0 $1.4M 24k 61.32
Generac Holdings (GNRC) 0.0 $23M 451k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 26k 48.18
Oasis Petroleum 0.0 $377k 29k 12.98
Saga Communications (SGA) 0.0 $27M 698k 38.50
Salem Communications (SALM) 0.0 $105k 21k 5.13
Valeant Pharmaceuticals Int 0.0 $214k 9.2k 23.26
Simulations Plus (SLP) 0.0 $211k 9.5k 22.30
CyberOptics Corporation 0.0 $254k 15k 17.40
Achillion Pharmaceuticals 0.0 $13M 4.6M 2.83
Amarin Corporation 0.0 $9.3M 3.0M 3.09
Makemytrip Limited Mauritius (MMYT) 0.0 $4.8M 134k 36.15
LogMeIn 0.0 $26M 249k 103.25
Vitamin Shoppe 0.0 $106k 15k 6.93
Verint Systems (VRNT) 0.0 $730k 17k 44.34
Primoris Services (PRIM) 0.0 $377k 14k 27.26
ZIOPHARM Oncology 0.0 $234k 77k 3.02
Motorcar Parts of America (MPAA) 0.0 $575k 31k 18.72
Oritani Financial 0.0 $948k 59k 16.20
QEP Resources 0.0 $1.7M 141k 12.26
Six Flags Entertainment (SIX) 0.0 $30M 434k 70.05
Fabrinet (FN) 0.0 $466k 13k 36.93
Quad/Graphics (QUAD) 0.0 $431k 21k 20.84
8x8 (EGHT) 0.0 $254k 13k 20.01
Douglas Dynamics (PLOW) 0.0 $31M 637k 48.00
Iteris (ITI) 0.0 $196k 40k 4.85
Napco Security Systems (NSSC) 0.0 $228k 16k 14.64
Uranium Energy (UEC) 0.0 $107k 66k 1.61
Willamette Valley Vineyards (WVVI) 0.0 $93k 11k 8.57
Craft Brewers Alliance 0.0 $214k 10k 20.63
HealthStream (HSTM) 0.0 $427k 16k 27.30
Kraton Performance Polymers 0.0 $650k 14k 46.17
SPECTRUM BRANDS Hldgs 0.0 $20M 239k 81.62
DNP Select Income Fund (DNP) 0.0 $309k 29k 10.79
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.38
Heartland Financial USA (HTLF) 0.0 $410k 7.5k 54.83
Sabra Health Care REIT (SBRA) 0.0 $2.0M 92k 21.73
Aware (AWRE) 0.0 $49k 12k 4.08
Opko Health (OPK) 0.0 $345k 73k 4.70
Kemet Corporation Cmn 0.0 $976k 40k 24.16
Vishay Precision (VPG) 0.0 $438k 12k 38.13
LeMaitre Vascular (LMAT) 0.0 $522k 16k 33.49
A. H. Belo Corporation 0.0 $186k 40k 4.71
Ames National Corporation (ATLO) 0.0 $316k 10k 30.83
Arrow Financial Corporation (AROW) 0.0 $407k 11k 36.39
Artesian Resources Corporation (ARTNA) 0.0 $204k 5.3k 38.83
Bryn Mawr Bank 0.0 $779k 17k 46.33
Century Ban 0.0 $311k 4.1k 76.47
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.22
Connecticut Water Service 0.0 $687k 11k 65.33
Financial Engines 0.0 $17M 377k 44.90
Golub Capital BDC (GBDC) 0.0 $769k 42k 18.31
Government Properties Income Trust 0.0 $201k 13k 15.88
Howard Hughes 0.0 $4.0M 30k 132.51
Invesco Mortgage Capital 0.0 $722k 45k 15.89
KEYW Holding 0.0 $295k 34k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0M 88k 11.51
National American Univ. Holdings (NAUH) 0.0 $2.3M 2.4M 0.95
Omega Flex (OFLX) 0.0 $563k 7.1k 79.12
Omeros Corporation (OMER) 0.0 $306k 17k 18.16
One Liberty Properties (OLP) 0.0 $236k 8.9k 26.39
Pacific Biosciences of California (PACB) 0.0 $146k 41k 3.55
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 57k 19.92
Primo Water Corporation 0.0 $503k 29k 17.49
SPS Commerce (SPSC) 0.0 $2.7M 37k 73.49
Safeguard Scientifics 0.0 $16M 1.2M 12.80
Summer Infant 0.0 $34k 25k 1.39
Sun Communities (SUI) 0.0 $2.7M 28k 97.88
Vectren Corporation 0.0 $2.2M 30k 71.44
VirnetX Holding Corporation 0.0 $103k 30k 3.41
NeoGenomics (NEO) 0.0 $135k 10k 13.08
Pure Cycle Corporation (PCYO) 0.0 $399k 42k 9.55
Jp Morgan Alerian Mlp Index 0.0 $1.0M 39k 26.58
iShares MSCI Australia Index Fund (EWA) 0.0 $289k 13k 22.58
Noah Holdings (NOAH) 0.0 $4.4M 85k 52.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $306k 9.4k 32.55
ACADIA Pharmaceuticals (ACAD) 0.0 $7.9M 521k 15.27
Hingham Institution for Savings (HIFS) 0.0 $265k 1.2k 219.37
Premier Financial Ban 0.0 $282k 15k 18.67
Reis 0.0 $387k 18k 21.81
Gold Resource Corporation (GORO) 0.0 $145k 22k 6.59
HudBay Minerals (HBM) 0.0 $4.6M 817k 5.57
Targa Res Corp (TRGP) 0.0 $5.3M 108k 49.49
Fidelity Southern Corporation 0.0 $357k 14k 25.43
Rockwell Medical Technologies 0.0 $189k 38k 4.94
Walker & Dunlop (WD) 0.0 $922k 17k 55.67
Gain Capital Holdings 0.0 $232k 31k 7.56
Semgroup Corp cl a 0.0 $774k 31k 25.41
First Bancshares (FBMS) 0.0 $26M 734k 35.95
Pembina Pipeline Corp (PBA) 0.0 $506k 15k 34.64
Crescent Point Energy Trust 0.0 $117k 16k 7.37
Willis Lease Finance Corporation (WLFC) 0.0 $206k 6.5k 31.55
RGC Resources (RGCO) 0.0 $13M 440k 29.18
Canterbury Park Holding Corporation (CPHC) 0.0 $535k 35k 15.44
Glu Mobile 0.0 $628k 98k 6.41
WisdomTree Investments (WT) 0.0 $479k 53k 9.08
I.D. Systems 0.0 $67k 11k 6.20
Heska Corporation 0.0 $222k 2.1k 103.88
Ascena Retail 0.0 $351k 88k 3.98
shares First Bancorp P R (FBP) 0.0 $830k 109k 7.65
MiMedx (MDXG) 0.0 $141k 22k 6.40
Mitek Systems (MITK) 0.0 $234k 26k 8.90
LightPath Technologies (LPTH) 0.0 $129k 56k 2.29
New Concept Energy (GBR) 0.0 $129k 31k 4.22
Old Line Bancshares 0.0 $6.4M 182k 34.91
Southern First Bancshares (SFST) 0.0 $24M 542k 44.20
First Business Financial Services (FBIZ) 0.0 $526k 20k 25.98
State Street Bank Financial 0.0 $361k 11k 33.40
U.s. Concrete Inc Cmn 0.0 $706k 13k 52.51
Willdan (WLDN) 0.0 $212k 6.8k 30.98
Huntington Ingalls Inds (HII) 0.0 $31M 143k 216.79
Meritor 0.0 $1.1M 53k 20.57
Intl Fcstone 0.0 $468k 9.1k 51.70
Materion Corporation (MTRN) 0.0 $515k 9.5k 54.15
USD.001 Central Pacific Financial (CPF) 0.0 $337k 12k 28.64
American Assets Trust Inc reit (AAT) 0.0 $22M 572k 38.29
Servicesource 0.0 $105k 27k 3.96
Summit Hotel Properties (INN) 0.0 $337k 24k 14.30
Cornerstone Ondemand 0.0 $3.1M 65k 47.43
Tel Instr Electrs Corp (TIKK) 0.0 $55k 17k 3.32
Tahoe Resources 0.0 $4.0M 816k 4.92
Fortis (FTS) 0.0 $387k 12k 31.92
First Internet Bancorp (INBK) 0.0 $479k 14k 34.12
Mosaic (MOS) 0.0 $17M 599k 28.05
Air Lease Corp (AL) 0.0 $1.1M 26k 41.96
Ampio Pharmaceuticals 0.0 $203k 92k 2.20
Banner Corp (BANR) 0.0 $364k 6.1k 60.13
Gnc Holdings Inc Cl A 0.0 $749k 213k 3.52
Rlj Lodging Trust (RLJ) 0.0 $2.5M 115k 22.05
Spirit Airlines 0.0 $1.1M 30k 36.36
Stag Industrial (STAG) 0.0 $1.3M 48k 27.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $958k 31k 30.67
Xo Group 0.0 $28M 882k 32.00
Amc Networks Inc Cl A (AMCX) 0.0 $2.2M 36k 62.18
Hollyfrontier Corp 0.0 $20M 289k 68.43
Wendy's/arby's Group (WEN) 0.0 $1.5M 86k 17.18
Plug Power (PLUG) 0.0 $820k 406k 2.02
Pandora Media 0.0 $5.1M 652k 7.88
Cys Investments 0.0 $1.1M 145k 7.50
Cbre Group Inc Cl A (CBRE) 0.0 $28M 576k 47.74
Ag Mtg Invt Tr 0.0 $463k 25k 18.77
Francescas Hldgs Corp 0.0 $169k 22k 7.55
Chefs Whse (CHEF) 0.0 $243k 8.5k 28.51
Suncoke Energy (SXC) 0.0 $486k 36k 13.40
Tim Participacoes Sa- 0.0 $6.3M 375k 16.86
Agenus 0.0 $158k 69k 2.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 161k 112.96
J Global (ZD) 0.0 $32M 373k 86.61
Yrc Worldwide Inc Com par $.01 0.0 $3.8M 375k 10.05
Tripadvisor (TRIP) 0.0 $9.3M 167k 55.71
Clovis Oncology 0.0 $14M 317k 45.47
Genie Energy Ltd-b cl b (GNE) 0.0 $84k 17k 4.99
Groupon 0.0 $1.5M 341k 4.30
Imperva 0.0 $703k 15k 48.28
Ubiquiti Networks 0.0 $803k 9.5k 84.68
Michael Kors Holdings 0.0 $17M 258k 66.60
Newlink Genetics Corporation 0.0 $3.6M 760k 4.76
Hanmi Financial (HAFC) 0.0 $565k 20k 28.37
United Fire & Casualty (UFCS) 0.0 $1.3M 24k 54.50
Mcewen Mining 0.0 $59k 29k 2.07
Us Silica Hldgs (SLCA) 0.0 $477k 19k 25.69
Allison Transmission Hldngs I (ALSN) 0.0 $1.9M 47k 40.48
Nationstar Mortgage 0.0 $1.8M 102k 17.53
Homestreet (MCHB) 0.0 $1.2M 45k 26.94
Proto Labs (PRLB) 0.0 $1.9M 16k 118.95
Verastem 0.0 $220k 32k 6.88
Yelp Inc cl a (YELP) 0.0 $1.0M 26k 39.17
Renewable Energy 0.0 $1.2M 68k 17.85
SELECT INCOME REIT COM SH BEN int 0.0 $415k 19k 22.49
Retail Properties Of America 0.0 $1.0M 82k 12.78
Rowan Companies 0.0 $711k 44k 16.22
Hudson Global 0.0 $24k 15k 1.64
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $203k 19k 10.86
Gaslog 0.0 $1.6M 83k 19.10
Natural Health Trends Cor (NHTC) 0.0 $779k 31k 25.01
Ingredion Incorporated (INGR) 0.0 $3.9M 35k 110.70
Ensco Plc Shs Class A 0.0 $7.2M 988k 7.26
Interface (TILE) 0.0 $359k 16k 22.95
Blucora 0.0 $1.8M 47k 37.00
Lpl Financial Holdings (LPLA) 0.0 $1.5M 23k 65.54
Wageworks 0.0 $937k 19k 50.02
Mrc Global Inc cmn (MRC) 0.0 $928k 43k 21.66
Western Asset Mortgage cmn 0.0 $197k 19k 10.45
Ares Coml Real Estate (ACRE) 0.0 $336k 24k 13.79
Tronox 0.0 $1.2M 60k 19.69
Pioneer Energy Services 0.0 $397k 68k 5.84
Puma Biotechnology (PBYI) 0.0 $252k 4.3k 59.13
Customers Ban (CUBI) 0.0 $541k 19k 28.37
Turquoisehillres 0.0 $79k 28k 2.81
Bloomin Brands (BLMN) 0.0 $3.4M 169k 20.10
Globus Med Inc cl a (GMED) 0.0 $24M 481k 50.46
Performant Finl (PHLT) 0.0 $34k 16k 2.14
Wp Carey (WPC) 0.0 $3.6M 55k 66.34
Tenet Healthcare Corporation (THC) 0.0 $1.0M 31k 33.58
Sandstorm Gold (SAND) 0.0 $1.2M 269k 4.49
Fs Ban (FSBW) 0.0 $15M 232k 63.25
Beazer Homes Usa (BZH) 0.0 $596k 40k 14.75
Howard Ban 0.0 $28M 1.5M 18.00
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 32k 83.14
Summit Midstream Partners 0.0 $7.7M 500k 15.40
Hyster Yale Materials Handling (HY) 0.0 $653k 10k 64.27
Dlh Hldgs (DLHC) 0.0 $75k 14k 5.46
Epr Properties (EPR) 0.0 $1.9M 30k 64.78
Sanmina (SANM) 0.0 $1.2M 42k 29.30
Prothena (PRTA) 0.0 $12M 798k 14.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $995k 16k 63.39
Pbf Energy Inc cl a (PBF) 0.0 $1.6M 37k 41.93
Intercept Pharmaceuticals In 0.0 $445k 5.3k 83.95
Arc Document Solutions (ARC) 0.0 $98k 55k 1.77
Northfield Bancorp (NFBK) 0.0 $227k 14k 16.63
Accelr8 Technology 0.0 $206k 9.2k 22.34
Ishares Inc msci india index (INDA) 0.0 $17M 498k 33.29
Helios & Matheson Informatio 0.0 $630k 2.0M 0.31
Boise Cascade (BCC) 0.0 $305k 6.8k 44.73
Artisan Partners (APAM) 0.0 $265k 8.8k 30.20
Tribune Co New Cl A 0.0 $663k 17k 38.27
Gladstone Ld (LAND) 0.0 $175k 14k 12.69
Ofg Ban (OFG) 0.0 $369k 26k 14.06
Charter Fin. 0.0 $4.0M 167k 24.15
Tetraphase Pharmaceuticals 0.0 $237k 66k 3.57
22nd Centy 0.0 $540k 219k 2.46
Pacific Ethanol 0.0 $103k 40k 2.59
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.43
Mallinckrodt Pub 0.0 $762k 41k 18.65
Tg Therapeutics (TGTX) 0.0 $512k 39k 13.15
Sprint 0.0 $2.0M 372k 5.44
News Corp Class B cos (NWS) 0.0 $3.3M 205k 15.85
Taylor Morrison Hom (TMHC) 0.0 $352k 17k 20.78
Banc Of California (BANC) 0.0 $392k 20k 19.55
Tristate Capital Hldgs 0.0 $279k 11k 26.08
Esperion Therapeutics (ESPR) 0.0 $12M 303k 39.19
Portola Pharmaceuticals 0.0 $2.0M 53k 37.77
Cdw (CDW) 0.0 $17M 210k 80.79
Chimerix (CMRX) 0.0 $664k 140k 4.76
Ellington Residential Mortga reit (EARN) 0.0 $124k 11k 10.89
Nanostring Technologies (NSTGQ) 0.0 $1.8M 134k 13.68
Biotelemetry 0.0 $22M 496k 45.00
Spirit Realty reit 0.0 $714k 89k 8.03
Gogo (GOGO) 0.0 $142k 29k 4.85
Ptc Therapeutics I (PTCT) 0.0 $23M 668k 33.73
Masonite International 0.0 $453k 6.3k 71.88
Control4 0.0 $2.5M 105k 24.31
Dean Foods Company 0.0 $656k 62k 10.52
Premier (PINC) 0.0 $552k 15k 36.41
Leidos Holdings (LDOS) 0.0 $16M 276k 59.00
Science App Int'l (SAIC) 0.0 $31M 378k 80.93
Jones Energy Inc A 0.0 $19k 52k 0.36
Physicians Realty Trust 0.0 $1.2M 73k 15.94
Independence Realty Trust In (IRT) 0.0 $234k 23k 10.31
Benefitfocus 0.0 $330k 9.8k 33.57
Fireeye 0.0 $751k 49k 15.38
Fox Factory Hldg (FOXF) 0.0 $289k 6.2k 46.55
Ringcentral (RNG) 0.0 $1.6M 23k 70.37
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 110k 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $655k 21k 31.37
Qumu 0.0 $47k 22k 2.19
Mirati Therapeutics 0.0 $11M 213k 49.30
Applied Optoelectronics (AAOI) 0.0 $233k 5.2k 44.83
Sterling Bancorp 0.0 $2.7M 115k 23.50
Sorrento Therapeutics (SRNE) 0.0 $350k 49k 7.21
Five Prime Therapeutics 0.0 $16M 1.0M 15.81
Ambev Sa- (ABEV) 0.0 $20M 4.4M 4.63
Pattern Energy 0.0 $414k 22k 18.76
Sirius Xm Holdings 0.0 $19M 2.8M 6.77
Noble Corp Plc equity 0.0 $427k 67k 6.34
Columbia Ppty Tr 0.0 $687k 30k 22.69
Advaxis 0.0 $83k 57k 1.46
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 962k 17.10
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 116k 35.80
Antero Res (AR) 0.0 $924k 43k 21.35
Graham Hldgs (GHC) 0.0 $1.9M 3.2k 586.20
Essent (ESNT) 0.0 $27M 747k 35.82
Extended Stay America 0.0 $8.0M 368k 21.61
Hmh Holdings 0.0 $78k 10k 7.69
Brixmor Prty (BRX) 0.0 $1.2M 71k 17.43
Cherry Hill Mort (CHMI) 0.0 $342k 19k 17.88
Qts Realty Trust 0.0 $975k 25k 39.49
Commscope Hldg (COMM) 0.0 $2.3M 80k 29.21
Adamis Pharmaceuticals Corp Com Stk 0.0 $223k 70k 3.19
Aerie Pharmaceuticals 0.0 $24M 360k 67.55
Lgi Homes (LGIH) 0.0 $422k 7.3k 57.78
Prudential Ban 0.0 $340k 18k 19.29
Santander Consumer Usa 0.0 $7.5M 391k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $26M 430k 60.65
Fate Therapeutics (FATE) 0.0 $8.9M 789k 11.34
Gastar Exploration 0.0 $22k 40k 0.55
Waterstone Financial (WSBF) 0.0 $367k 22k 17.05
Carolina Financial 0.0 $25M 591k 42.92
A10 Networks (ATEN) 0.0 $158k 25k 6.23
Achaogen 0.0 $1.2M 134k 8.66
Aerohive Networks 0.0 $69k 17k 3.99
Trinet (TNET) 0.0 $339k 6.1k 55.99
Endo International 0.0 $778k 83k 9.43
New Media Inv Grp 0.0 $672k 36k 18.48
Community Health Sys Inc New right 01/27/2016 0.0 $737.000000 74k 0.01
Heron Therapeutics (HRTX) 0.0 $338k 8.7k 38.84
Trevena 0.0 $279k 194k 1.44
Tesla Motors Inc bond 0.0 $2.0M 1.8M 1.13
Care 0.0 $579k 28k 20.89
Cara Therapeutics 0.0 $9.0M 472k 19.15
Malibu Boats (MBUU) 0.0 $214k 5.1k 41.85
Platform Specialty Prods Cor 0.0 $683k 59k 11.60
Ep Energy 0.0 $83k 28k 3.01
Stock Yards Ban (SYBT) 0.0 $1.1M 29k 38.17
Intra Cellular Therapies (ITCI) 0.0 $15M 841k 17.67
Eagle Pharmaceuticals (EGRX) 0.0 $682k 9.0k 75.70
Flexion Therapeutics 0.0 $294k 11k 25.83
Aquinox Pharmaceuticals 0.0 $3.6M 1.4M 2.65
Union Bankshares Corporation 0.0 $19M 500k 38.88
Akebia Therapeutics (AKBA) 0.0 $222k 22k 9.96
Bluerock Residential Growth Re 0.0 $547k 61k 8.92
Arcbest (ARCB) 0.0 $482k 11k 45.70
Lands' End (LE) 0.0 $690k 25k 27.89
Finjan Holdings 0.0 $223k 66k 3.41
Applied Genetic Technol Corp C 0.0 $1.7M 454k 3.70
Now (DNOW) 0.0 $493k 37k 13.34
Navient Corporation equity (NAVI) 0.0 $1.4M 107k 13.03
Weatherford Intl Plc ord 0.0 $1.5M 462k 3.29
Rayonier Advanced Matls (RYAM) 0.0 $514k 30k 17.11
Inovio Pharmaceuticals 0.0 $51k 13k 3.94
Zoe's Kitchen 0.0 $3.2M 329k 9.76
City Office Reit (CIO) 0.0 $178k 14k 12.82
Parsley Energy Inc-class A 0.0 $5.0M 164k 30.28
Xcerra 0.0 $287k 21k 13.99
Jd (JD) 0.0 $2.4M 61k 38.95
Arista Networks 0.0 $3.7M 14k 257.48
Geo Group Inc/the reit (GEO) 0.0 $3.3M 120k 27.54
Timkensteel (MTUS) 0.0 $788k 48k 16.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26M 571k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $12M 2.3M 5.12
Caretrust Reit (CTRE) 0.0 $696k 42k 16.69
Gopro (GPRO) 0.0 $209k 33k 6.42
Sabre (SABR) 0.0 $15M 625k 24.64
Adamas Pharmaceuticals 0.0 $427k 17k 25.83
Spok Holdings (SPOK) 0.0 $215k 14k 15.03
Mobileiron 0.0 $272k 61k 4.46
Truecar (TRUE) 0.0 $563k 56k 10.10
Cheetah Mobile 0.0 $2.9M 299k 9.56
Biolife Solutions (BLFS) 0.0 $322k 28k 11.42
Belmond 0.0 $209k 19k 11.16
Transenterix 0.0 $475k 109k 4.36
Alder Biopharmaceuticals 0.0 $29M 1.9M 15.80
Heritage Ins Hldgs (HRTG) 0.0 $7.0M 422k 16.67
Paycom Software (PAYC) 0.0 $16M 158k 98.83
Vital Therapies 0.0 $5.6M 816k 6.85
Century Communities (CCS) 0.0 $415k 13k 31.55
Connectone Banc (CNOB) 0.0 $477k 19k 24.91
Trinseo S A 0.0 $1.1M 16k 70.94
Casi Pharmaceuticalsinc Com Stk 0.0 $409k 50k 8.22
Gaslog Partners 0.0 $627k 26k 23.84
Vectrus (VVX) 0.0 $792k 26k 30.83
Healthequity (HQY) 0.0 $2.3M 31k 75.11
Horizon Pharma 0.0 $965k 58k 16.57
Eldorado Resorts 0.0 $1.2M 30k 39.11
Otonomy 0.0 $72k 19k 3.85
Fcb Financial Holdings-cl A 0.0 $356k 6.0k 58.88
Immune Design 0.0 $159k 35k 4.54
Ryerson Tull (RYI) 0.0 $162k 15k 11.17
Spark Energy Inc-class A 0.0 $678k 70k 9.75
Trupanion (TRUP) 0.0 $7.8M 203k 38.60
Cymabay Therapeutics 0.0 $9.2M 687k 13.42
Assembly Biosciences 0.0 $8.2M 210k 39.21
Medical Transcription Blg 0.0 $940k 243k 3.87
Minerva Neurosciences 0.0 $13M 1.5M 8.25
Energy Focus 0.0 $43k 23k 1.89
New Residential Investment (RITM) 0.0 $2.3M 129k 17.49
Bio-techne Corporation (TECH) 0.0 $2.1M 14k 147.95
Travelport Worldwide 0.0 $21M 1.1M 18.54
Dynavax Technologies (DVAX) 0.0 $1.0M 67k 15.25
Paratek Pharmaceuticals 0.0 $105k 10k 10.23
Klx Inc Com $0.01 0.0 $1.9M 26k 71.88
New Senior Inv Grp 0.0 $648k 86k 7.57
Education Rlty Tr New ret 0.0 $3.2M 78k 41.50
Calithera Biosciences 0.0 $329k 66k 5.00
Liberty Broadband Corporation (LBRDA) 0.0 $14M 182k 75.64
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 35k 68.31
Boot Barn Hldgs (BOOT) 0.0 $26M 1.3M 20.75
Hubspot (HUBS) 0.0 $1.0M 8.1k 125.43
Kimball Electronics (KE) 0.0 $372k 20k 18.28
Healthcare Tr Amer Inc cl a 0.0 $2.0M 76k 26.97
New Relic 0.0 $5.5M 55k 100.60
Frp Holdings (FRPH) 0.0 $33M 503k 64.75
Outfront Media 0.0 $1.3M 65k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $954k 20k 47.62
Zayo Group Hldgs 0.0 $29M 797k 36.48
Ashford (AINC) 0.0 $248k 3.8k 64.68
Axalta Coating Sys (AXTA) 0.0 $12M 398k 30.31
James River Group Holdings L (JRVR) 0.0 $19M 490k 39.29
Diplomat Pharmacy 0.0 $10M 395k 25.56
Great Wastern Ban 0.0 $618k 15k 41.96
Wayfair (W) 0.0 $20M 167k 118.76
Lendingclub 0.0 $6.9M 1.8M 3.79
Coherus Biosciences (CHRS) 0.0 $24M 1.7M 14.00
Dermira 0.0 $317k 35k 9.20
Habit Restaurants Inc/the-a 0.0 $444k 44k 10.00
Nevro (NVRO) 0.0 $1.6M 20k 79.86
Store Capital Corp reit 0.0 $1.3M 47k 27.40
Iron Mountain (IRM) 0.0 $32M 900k 35.01
Tree (TREE) 0.0 $1.5M 7.0k 213.86
Workiva Inc equity us cm (WK) 0.0 $29M 1.2M 24.40
Legacytexas Financial 0.0 $201k 5.2k 39.02
Vistaoutdoor (VSTO) 0.0 $720k 47k 15.49
Inovalon Holdings Inc Cl A 0.0 $116k 12k 9.92
Patriot Transportation Holding 0.0 $6.2M 290k 21.50
Box Inc cl a (BOX) 0.0 $851k 34k 25.00
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 86k 24.36
Dawson Geophysical (DWSN) 0.0 $258k 33k 7.89
Hrg 0.0 $236k 18k 13.08
Summit Matls Inc cl a 0.0 $809k 31k 26.26
Solaredge Technologies (SEDG) 0.0 $1.7M 35k 47.84
Chimera Investment Corp etf 0.0 $1.6M 89k 18.28
Irsa Propiedades Comerciales 0.0 $8.7M 282k 30.99
Gannett 0.0 $595k 56k 10.69
Caleres (CAL) 0.0 $411k 12k 34.40
Tegna (TGNA) 0.0 $863k 80k 10.85
Topbuild (BLD) 0.0 $1.9M 24k 78.33
Bojangles 0.0 $20M 1.4M 14.40
Fitbit 0.0 $176k 27k 6.52
Nrg Yield 0.0 $585k 34k 17.20
Nrg Yield Inc Cl A New cs 0.0 $176k 10k 17.06
Apple Hospitality Reit (APLE) 0.0 $1.3M 73k 17.88
Essendant 0.0 $550k 42k 13.22
Godaddy Inc cl a (GDDY) 0.0 $13M 189k 70.60
National Storage Affiliates shs ben int (NSA) 0.0 $403k 13k 30.79
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 52k 21.45
Babcock & Wilcox Enterprises 0.0 $535k 225k 2.38
Horizon Global Corporation 0.0 $12M 2.0M 5.96
Alarm Com Hldgs (ALRM) 0.0 $3.4M 84k 40.38
Oncosec Med 0.0 $212k 154k 1.38
Seres Therapeutics 0.0 $887k 103k 8.60
Lexicon Pharmaceuticals (LXRX) 0.0 $403k 34k 11.99
Htg Molecular Diagnostics 0.0 $6.5M 2.0M 3.26
Chemours (CC) 0.0 $4.6M 103k 44.36
Evolent Health (EVH) 0.0 $374k 18k 21.04
Corbus Pharmaceuticals Hldgs 0.0 $363k 72k 5.06
Baozun (BZUN) 0.0 $26M 478k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $3.3M 572k 5.69
Vareit, Inc reits 0.0 $13M 1.8M 7.44
Viavi Solutions Inc equities (VIAV) 0.0 $9.3M 904k 10.24
Spx Flow 0.0 $527k 12k 43.76
National Western Life (NWLI) 0.0 $608k 2.0k 307.07
First Busey Corp Class A Common (BUSE) 0.0 $713k 23k 31.73
Everi Hldgs (EVRI) 0.0 $620k 86k 7.19
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 7.6k 310.25
Planet Fitness Inc-cl A (PLNT) 0.0 $444k 10k 43.90
Seritage Growth Pptys Cl A (SRG) 0.0 $1.6M 39k 42.43
Zynerba Pharmaceuticals 0.0 $567k 58k 9.74
Teligent 0.0 $124k 36k 3.45
Regenxbio Inc equity us cm (RGNX) 0.0 $22M 310k 71.75
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.4M 887k 2.75
Wright Medical Group Rtsn V 0.0 $182k 133k 1.37
Archrock (AROC) 0.0 $1.1M 96k 12.01
Ocean Pwr Technologies Inc Com Par 0.0 $37k 44k 0.84
Northstar Realty Europe 0.0 $1.2M 82k 14.49
Rmr Group Inc cl a (RMR) 0.0 $809k 10k 78.48
First Data 0.0 $3.7M 175k 20.93
Fuelcell Energy 0.0 $259k 196k 1.32
Corenergy Infrastructure Tr 0.0 $606k 16k 37.62
Anavex Life Sciences (AVXL) 0.0 $146k 56k 2.62
Exterran 0.0 $21M 833k 25.04
Novocure Ltd ord (NVCR) 0.0 $21M 682k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 64k 24.62
Square Inc cl a (XYZ) 0.0 $7.0M 114k 61.64
Avangrid 0.0 $454k 8.6k 52.97
Duluth Holdings (DLTH) 0.0 $26M 1.1M 23.79
Onemain Holdings (OMF) 0.0 $781k 24k 33.27
Instructure 0.0 $27M 633k 42.55
Arris 0.0 $22M 910k 24.44
Voyager Therapeutics (VYGR) 0.0 $642k 33k 19.54
Innoviva (INVA) 0.0 $5.7M 411k 13.80
Tailored Brands 0.0 $624k 25k 25.51
Workhorse Group Inc ordinary shares 0.0 $119k 65k 1.83
Global Self Storage (SELF) 0.0 $130k 31k 4.14
Editas Medicine (EDIT) 0.0 $28M 784k 35.83
Nuvectra 0.0 $1.1M 52k 20.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $523k 39k 13.60
Liberty Media Corp Series C Li 0.0 $8.4M 226k 37.13
Under Armour Inc Cl C (UA) 0.0 $7.4M 353k 21.08
Liberty Media Corp Del Com Ser 0.0 $1.4M 38k 35.32
Corvus Pharmaceuticals (CRVS) 0.0 $22M 2.0M 10.98
Proteostasis Therapeutics In 0.0 $377k 135k 2.79
Senseonics Hldgs (SENS) 0.0 $4.2M 1.0M 4.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.7M 82k 45.05
Spire (SR) 0.0 $1.8M 25k 70.66
Ekso Bionics Hldgs Inc Com cs 0.0 $58k 33k 1.78
Itt (ITT) 0.0 $2.3M 44k 52.27
California Res Corp 0.0 $930k 21k 45.46
Quorum Health 0.0 $136k 27k 5.01
Atn Intl (ATNI) 0.0 $220k 4.2k 52.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $24M 727k 33.50
Tronc 0.0 $225k 13k 17.29
Cotiviti Hldgs 0.0 $266k 6.0k 44.13
Gms 0.0 $25M 924k 27.09
Intellia Therapeutics (NTLA) 0.0 $280k 10k 27.39
Overseas Shipholding Group I Cl A (OSG) 0.0 $20M 5.1M 3.88
Hertz Global Holdings 0.0 $454k 30k 15.34
Us Foods Hldg Corp call (USFD) 0.0 $1.5M 40k 37.82
Herc Hldgs (HRI) 0.0 $1.5M 27k 56.33
Twilio Inc cl a (TWLO) 0.0 $18M 313k 56.02
Integer Hldgs (ITGR) 0.0 $30M 461k 64.65
Cardtronics Plc Shs Cl A 0.0 $18M 742k 24.18
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $23M 17M 1.34
Atkore Intl (ATKR) 0.0 $22M 1.1M 20.77
Axcelis Technologies (ACLS) 0.0 $405k 21k 19.80
Selecta Biosciences 0.0 $3.2M 239k 13.25
Resolute Energy 0.0 $619k 20k 31.19
Grupo Supervielle S A (SUPV) 0.0 $2.7M 258k 10.58
Harborone Ban 0.0 $20M 1.0M 18.94
Pulse Biosciences (PLSE) 0.0 $199k 13k 15.14
Merus N V (MRUS) 0.0 $7.9M 347k 22.76
Syros Pharmaceuticals 0.0 $3.3M 328k 10.21
Triton International 0.0 $1.7M 56k 30.67
Life Storage Inc reit 0.0 $1.3M 13k 97.35
Dell Technologies Inc Class V equity 0.0 $8.8M 104k 84.58
Ashland (ASH) 0.0 $1.0M 13k 78.16
Firstcash 0.0 $2.0M 22k 89.87
Tivo Corp 0.0 $592k 44k 13.45
Washington Prime Group 0.0 $2.5M 306k 8.11
Advansix (ASIX) 0.0 $25M 694k 36.63
Kinsale Cap Group (KNSL) 0.0 $18M 333k 54.86
Protagonist Therapeutics (PTGX) 0.0 $111k 17k 6.73
Tpi Composites (TPICQ) 0.0 $643k 22k 29.25
Medequities Realty Trust reit 0.0 $793k 72k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $585k 34k 17.38
Nutanix Inc cl a (NTNX) 0.0 $516k 10k 51.53
Donnelley R R & Sons Co when issued 0.0 $431k 75k 5.77
Halcon Res 0.0 $169k 38k 4.40
Impinj (PI) 0.0 $678k 31k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $906k 17k 51.99
Lsc Communications 0.0 $925k 59k 15.66
Cincinnati Bell 0.0 $904k 58k 15.70
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 159k 18.59
Mtge Invt Corp Com reit 0.0 $1.5M 77k 19.60
Trade Desk (TTD) 0.0 $918k 9.8k 93.84
Tabula Rasa Healthcare 0.0 $10M 159k 63.83
Alcoa (AA) 0.0 $3.6M 78k 46.88
Arconic 0.0 $12M 701k 17.01
Xoma Corp Del (XOMA) 0.0 $443k 21k 20.86
Corecivic (CXW) 0.0 $2.0M 82k 23.89
Ishares Inc etp (EWT) 0.0 $5.5M 154k 36.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $32M 31M 1.03
Sutherland Asset Management reit 0.0 $464k 29k 16.27
Ishares Msci Japan (EWJ) 0.0 $864k 15k 57.89
Hostess Brands 0.0 $17M 1.3M 13.60
Inseego 0.0 $68k 34k 2.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $546k 16k 34.78
Western New England Ban (WNEB) 0.0 $305k 28k 10.99
Gramercy Property Trust 0.0 $983k 36k 27.33
Quality Care Properties 0.0 $497k 23k 21.50
Lamb Weston Hldgs (LW) 0.0 $3.0M 44k 68.51
International Seaways (INSW) 0.0 $31M 1.4M 23.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $26M 1.1M 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $542k 22k 24.80
Drive Shack (DSHK) 0.0 $429k 56k 7.73
Dmc Global (BOOM) 0.0 $843k 19k 44.88
Cowen Group Inc New Cl A 0.0 $264k 19k 13.84
Aevi Genomic 0.0 $307k 276k 1.11
Athene Holding Ltd Cl A 0.0 $1.0M 24k 43.85
Crispr Therapeutics (CRSP) 0.0 $12M 200k 58.76
Smith & Wesson Holding Corpora 0.0 $162k 14k 12.02
First Us Bancshares (FUSB) 0.0 $294k 25k 11.64
Arch Coal Inc cl a 0.0 $716k 9.1k 78.45
Myovant Sciences 0.0 $15M 675k 22.87
Extraction Oil And Gas 0.0 $484k 33k 14.70
Ichor Holdings (ICHR) 0.0 $10M 472k 21.22
Irhythm Technologies (IRTC) 0.0 $6.8M 84k 81.13
Wildhorse Resource Dev Corp 0.0 $5.6M 219k 25.36
Tivity Health 0.0 $434k 12k 35.20
Advanced Disposal Services I 0.0 $23M 917k 24.78
Everspin Technologies (MRAM) 0.0 $257k 29k 8.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 39k 30.62
Snap Inc cl a (SNAP) 0.0 $32M 2.4M 13.09
Uniti Group Inc Com reit 0.0 $949k 47k 20.04
Src Energy 0.0 $3.2M 293k 11.02
Xperi 0.0 $654k 41k 16.09
Rev (REVG) 0.0 $27M 1.6M 17.01
Jeld-wen Hldg (JELD) 0.0 $29M 1.0M 28.59
Tellurian (TELL) 0.0 $1.4M 167k 8.32
Invitation Homes (INVH) 0.0 $2.6M 113k 23.06
Meet 0.0 $870k 194k 4.48
Axon Enterprise (AXON) 0.0 $9.8M 155k 63.18
Anaptysbio Inc Common (ANAB) 0.0 $31M 435k 71.04
Quantum Corp Dlt & Storage 0.0 $76k 35k 2.19
Energy Xxi Gulfcoast 0.0 $204k 23k 8.84
Candj Energy Svcs 0.0 $412k 18k 23.59
Ardagh Group S A cl a 0.0 $18M 1.1M 16.62
Bonanza Creek Energy I 0.0 $224k 5.9k 37.91
Earthstone Energy 0.0 $20M 2.2M 8.85
National Grid (NGG) 0.0 $423k 7.6k 55.83
Wheaton Precious Metals Corp (WPM) 0.0 $6.5M 295k 22.06
Azul Sa (AZULQ) 0.0 $31M 1.9M 16.36
Xerox 0.0 $9.1M 381k 24.00
Cars (CARS) 0.0 $820k 29k 28.37
Adtalem Global Ed (ATGE) 0.0 $979k 20k 48.11
Janus Henderson Group Plc Ord (JHG) 0.0 $3.8M 124k 30.73
Arena Pharmaceuticals 0.0 $735k 17k 43.59
Cloudera 0.0 $10M 731k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 267k 49.33
Solaris Oilfield Infrstr (SEI) 0.0 $478k 33k 14.29
Ultra Petroleum 0.0 $76k 33k 2.30
Frontier Communication 0.0 $96k 18k 5.35
Peabody Energy (BTU) 0.0 $986k 22k 45.50
Celsion Corporation 0.0 $178k 60k 2.96
Appian Corp cl a (APPN) 0.0 $532k 15k 36.19
Tocagen 0.0 $3.0M 318k 9.34
Tintri Inc. equity 0.0 $4.0k 15k 0.27
Delek Us Holdings (DK) 0.0 $1.4M 28k 50.18
Pcsb Fncl 0.0 $26M 1.3M 19.87
Ncs Multistage Holdings 0.0 $26M 1.8M 14.53
Ovid Therapeutics (OVID) 0.0 $1.4M 185k 7.80
Netshoes Cayman 0.0 $2.8M 1.2M 2.37
Granite Pt Mtg Tr (GPMT) 0.0 $702k 38k 18.36
China Biologic Products 0.0 $853k 8.6k 99.31
Supervalu 0.0 $405k 20k 20.54
Tpg Pace Energy Hldgs Corp cl a 0.0 $16M 1.5M 10.87
Cleveland-cliffs (CLF) 0.0 $1.2M 146k 8.43
Knight Swift Transn Hldgs (KNX) 0.0 $18M 471k 38.21
Roku (ROKU) 0.0 $1.7M 40k 42.63
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 18k 1074.30
Ranger Energy Svcs (RNGR) 0.0 $12M 1.3M 9.17
Despegar Com Corp ord 0.0 $25M 1.2M 20.97
Calyxt 0.0 $31M 1.7M 18.67
Simply Good Foods Co *w exp 07/07/202 0.0 $5.7M 1.4M 4.18
Zai Lab (ZLAB) 0.0 $18M 779k 23.25
Sleep Number Corp (SNBR) 0.0 $609k 21k 29.03
Two Hbrs Invt Corp Com New reit 0.0 $923k 58k 15.79
Whiting Petroleum Corp 0.0 $812k 15k 52.70
Bancorpsouth Bank 0.0 $1.1M 34k 32.96
Manitowoc Co Inc/the (MTW) 0.0 $378k 15k 25.83
Ribbon Communication (RBBN) 0.0 $114k 16k 7.14
Cnx Resources Corporation (CNX) 0.0 $1.7M 96k 17.79
Delphi Technologies 0.0 $760k 17k 45.46
Syneos Health 0.0 $19M 397k 46.90
Consol Energy (CEIX) 0.0 $437k 11k 38.32
Internap Corp 0.0 $665k 64k 10.42
Denali Therapeutics (DNLI) 0.0 $5.5M 364k 15.25
Forescout Technologies 0.0 $11M 331k 34.26
Liberty Latin America (LILA) 0.0 $1.8M 92k 19.12
Apellis Pharmaceuticals (APLS) 0.0 $21M 962k 22.00
Rhythm Pharmaceuticals (RYTM) 0.0 $17M 554k 31.26
Mongodb Inc. Class A (MDB) 0.0 $3.7M 74k 49.64
Sprott Physical Gold & S (CEF) 0.0 $13M 1.1M 12.53
Quanterix Ord (QTRX) 0.0 $14M 989k 14.36
Ttec Holdings (TTEC) 0.0 $465k 14k 34.52
Casa Systems 0.0 $3.3M 200k 16.33
Pdl Cmnty Bancorp 0.0 $23M 1.5M 15.71
Ppdai Group 0.0 $12M 2.1M 5.95
Avaya Holdings Corp 0.0 $465k 23k 20.09
Highpoint Res Corp 0.0 $485k 80k 6.07
Front Yard Residential Corp 0.0 $197k 19k 10.40
Liberty Interactive Corp 0.0 $4.3M 202k 21.22
Gates Industrial Corpratin P ord (GTES) 0.0 $236k 15k 16.27
Homology Medicines 0.0 $20M 971k 20.40
Rocket Pharmaceuticals (RCKT) 0.0 $9.2M 467k 19.63
Assurant Inc convertible preferred security 0.0 $449k 4.0k 112.25
Arcus Biosciences Incorporated (RCUS) 0.0 $7.9M 644k 12.24
Spotify Technology Sa (SPOT) 0.0 $11M 62k 168.24
Braemar Hotels And Resorts (BHR) 0.0 $409k 36k 11.41
Mcdermott International Inc mcdermott intl 0.0 $2.0M 103k 19.65
Ddr Rg 0.0 $908k 51k 17.90
Spirit Mta Reit 0.0 $529k 51k 10.30
Wyndham Hotels And Resorts (WH) 0.0 $4.5M 77k 58.84
Neuronetics (STIM) 0.0 $7.4M 277k 26.61
Perspecta 0.0 $1.9M 90k 20.54
Apergy Corp 0.0 $26M 619k 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $712k 43k 16.40
Docusign (DOCU) 0.0 $12M 225k 52.95
Windstream Holdings 0.0 $97k 18k 5.28
Colony Cap Inc New cl a 0.0 $1.6M 253k 6.24
Covia Hldgs Corp 0.0 $784k 42k 18.56
I3 Verticals (IIIV) 0.0 $7.6M 500k 15.22
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $13M 500k 26.79
Corepoint Lodging Inc. Reit 0.0 $370k 14k 25.89
Scholar Rock Hldg Corp (SRRK) 0.0 $9.2M 587k 15.60
Aptinyx 0.0 $13M 551k 24.17
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 461k 55.51
Evo Pmts Inc cl a 0.0 $24M 1.2M 20.58
Avrobio Ord (AVRO) 0.0 $11M 400k 28.56
Domo Cl B Ord (DOMO) 0.0 $6.3M 242k 25.94
Everquote Cl A Ord (EVER) 0.0 $5.9M 325k 18.12
Us Xpress Enterprises 0.0 $13M 878k 15.14
Limestone Bancorp 0.0 $1.8M 117k 15.25
Tricida 0.0 $30M 1.0M 29.90
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $20M 2.0M 10.22
Forty Seven 0.0 $11M 702k 16.00