T. Rowe Price Associates

Price T Rowe Associates as of Sept. 30, 2018

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2569 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.5 $31B 16M 2003.00
Microsoft Corporation (MSFT) 3.2 $22B 191M 114.37
Facebook Inc cl a (META) 1.8 $12B 75M 164.46
Visa (V) 1.7 $12B 78M 150.09
Boeing Company (BA) 1.7 $12B 31M 371.90
Alphabet Inc Class C cs (GOOG) 1.7 $11B 9.5M 1193.47
Booking Holdings (BKNG) 1.5 $10B 5.1M 1984.00
UnitedHealth (UNH) 1.5 $10B 38M 266.04
Alibaba Group Holding (BABA) 1.4 $9.3B 56M 164.76
Becton, Dickinson and (BDX) 1.3 $8.8B 34M 261.00
Alphabet Inc Class A cs (GOOGL) 1.2 $7.9B 6.6M 1207.08
JPMorgan Chase & Co. (JPM) 1.1 $7.2B 64M 112.84
MasterCard Incorporated (MA) 1.0 $6.9B 31M 222.61
Apple (AAPL) 1.0 $6.7B 30M 225.74
Intuitive Surgical (ISRG) 0.8 $5.8B 10M 574.00
Stryker Corporation (SYK) 0.8 $5.7B 32M 177.68
Anthem (ELV) 0.7 $5.1B 19M 274.05
CIGNA Corporation 0.7 $4.8B 23M 208.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.8B 25M 192.74
salesforce (CRM) 0.7 $4.8B 30M 159.03
Intuit (INTU) 0.7 $4.7B 21M 227.40
Tesla Motors (TSLA) 0.7 $4.6B 17M 264.77
Netflix (NFLX) 0.6 $4.2B 11M 374.13
Wells Fargo & Company (WFC) 0.6 $4.0B 76M 52.56
TD Ameritrade Holding 0.6 $3.9B 75M 52.83
Pfizer (PFE) 0.6 $3.9B 88M 44.07
Roper Industries (ROP) 0.6 $3.9B 13M 296.21
Philip Morris International (PM) 0.5 $3.7B 46M 81.54
Fiserv (FI) 0.5 $3.7B 45M 82.38
Charles Schwab Corporation (SCHW) 0.5 $3.6B 74M 49.15
Exxon Mobil Corporation (XOM) 0.5 $3.5B 42M 85.02
Morgan Stanley (MS) 0.5 $3.6B 77M 46.57
Merck & Co (MRK) 0.5 $3.6B 50M 70.94
Paypal Holdings (PYPL) 0.5 $3.6B 41M 87.84
Thermo Fisher Scientific (TMO) 0.5 $3.5B 14M 244.08
Red Hat 0.5 $3.5B 26M 136.28
Fidelity National Information Services (FIS) 0.5 $3.4B 31M 109.07
Northrop Grumman Corporation (NOC) 0.5 $3.4B 11M 317.37
Fortive (FTV) 0.5 $3.3B 39M 84.20
Honeywell International (HON) 0.5 $3.2B 19M 166.40
Danaher Corporation (DHR) 0.5 $3.2B 29M 108.66
Chubb (CB) 0.5 $3.2B 24M 133.64
NVIDIA Corporation (NVDA) 0.5 $3.1B 11M 281.02
Marsh & McLennan Companies (MMC) 0.5 $3.1B 37M 82.72
Worldpay Ord 0.5 $3.1B 31M 101.27
Dollar General (DG) 0.4 $3.0B 28M 109.30
Texas Instruments Incorporated (TXN) 0.4 $2.8B 27M 107.29
Sempra Energy (SRE) 0.4 $2.9B 25M 113.75
Alexion Pharmaceuticals 0.4 $2.9B 21M 139.01
Workday Inc cl a (WDAY) 0.4 $2.9B 20M 145.98
Intercontinental Exchange (ICE) 0.4 $2.8B 38M 74.89
Dowdupont 0.4 $2.8B 44M 64.31
Cisco Systems (CSCO) 0.4 $2.7B 55M 48.65
Waste Connections (WCN) 0.4 $2.7B 33M 79.77
Verizon Communications (VZ) 0.4 $2.6B 48M 53.39
Servicenow (NOW) 0.4 $2.6B 13M 195.63
Nextera Energy (NEE) 0.4 $2.5B 15M 167.60
Johnson & Johnson (JNJ) 0.4 $2.5B 18M 138.17
Tyson Foods (TSN) 0.4 $2.5B 42M 59.53
Centene Corporation (CNC) 0.4 $2.5B 17M 144.78
State Street Corporation (STT) 0.3 $2.4B 29M 83.78
Textron (TXT) 0.3 $2.4B 33M 71.47
PNC Financial Services (PNC) 0.3 $2.3B 17M 136.19
McDonald's Corporation (MCD) 0.3 $2.3B 14M 167.29
Harris Corporation 0.3 $2.3B 14M 169.21
Crown Castle Intl (CCI) 0.3 $2.3B 21M 111.33
Delphi Automotive Inc international 0.3 $2.3B 28M 83.90
Medtronic (MDT) 0.3 $2.3B 23M 98.37
Microchip Technology (MCHP) 0.3 $2.2B 28M 78.91
Transunion (TRU) 0.3 $2.2B 30M 73.58
Willis Towers Watson (WTW) 0.3 $2.2B 15M 140.94
Ross Stores (ROST) 0.3 $2.1B 21M 99.10
Electronic Arts (EA) 0.3 $2.1B 18M 120.49
Comcast Corporation (CMCSA) 0.3 $2.0B 55M 35.41
U.S. Bancorp (USB) 0.3 $2.0B 38M 52.81
Global Payments (GPN) 0.3 $2.0B 15M 127.40
Nike (NKE) 0.3 $2.0B 24M 84.72
Citigroup (C) 0.3 $2.0B 28M 71.74
Walt Disney Company (DIS) 0.3 $1.9B 17M 116.94
Hologic (HOLX) 0.3 $1.9B 47M 40.98
Maxim Integrated Products 0.3 $2.0B 35M 56.39
Agilent Technologies Inc C ommon (A) 0.3 $1.9B 27M 70.54
Total (TTE) 0.3 $1.9B 30M 64.39
Qualcomm (QCOM) 0.3 $1.9B 26M 72.03
Transcanada Corp 0.3 $1.9B 46M 40.46
American International (AIG) 0.3 $1.8B 35M 53.24
Kimberly-Clark Corporation (KMB) 0.3 $1.8B 16M 113.64
PerkinElmer (RVTY) 0.3 $1.8B 19M 97.27
Symantec Corporation 0.3 $1.8B 82M 21.28
Marriott International (MAR) 0.3 $1.8B 13M 132.03
Hilton Worldwide Holdings (HLT) 0.3 $1.8B 22M 80.78
IAC/InterActive 0.2 $1.7B 8.0M 216.72
Cooper Companies 0.2 $1.7B 6.2M 277.15
Activision Blizzard 0.2 $1.7B 20M 83.19
Vail Resorts (MTN) 0.2 $1.7B 6.1M 274.42
Nxp Semiconductors N V (NXPI) 0.2 $1.7B 20M 85.50
CVS Caremark Corporation (CVS) 0.2 $1.7B 21M 78.72
Southern Company (SO) 0.2 $1.7B 38M 43.60
Teleflex Incorporated (TFX) 0.2 $1.6B 6.1M 266.09
VMware 0.2 $1.6B 10M 156.06
Corning Incorporated (GLW) 0.2 $1.6B 44M 35.30
NiSource (NI) 0.2 $1.5B 62M 24.92
Fifth Third Ban (FITB) 0.2 $1.6B 57M 27.92
Dollar Tree (DLTR) 0.2 $1.5B 19M 81.55
Keysight Technologies (KEYS) 0.2 $1.6B 24M 66.28
Home Depot (HD) 0.2 $1.5B 7.4M 207.15
Las Vegas Sands (LVS) 0.2 $1.5B 25M 59.33
Hca Holdings (HCA) 0.2 $1.5B 11M 139.12
Fox News 0.2 $1.5B 33M 45.82
WellCare Health Plans 0.2 $1.4B 4.4M 320.49
CBOE Holdings (CBOE) 0.2 $1.5B 15M 95.96
American Tower Reit (AMT) 0.2 $1.4B 9.7M 145.30
Burlington Stores (BURL) 0.2 $1.5B 9.0M 162.92
Tapestry (TPR) 0.2 $1.4B 29M 50.27
At&t (T) 0.2 $1.4B 41M 33.58
Magna Intl Inc cl a (MGA) 0.2 $1.4B 27M 52.53
MetLife (MET) 0.2 $1.4B 29M 46.72
MGM Resorts International. (MGM) 0.2 $1.4B 50M 27.91
Ball Corporation (BALL) 0.2 $1.4B 31M 43.99
Equifax (EFX) 0.2 $1.3B 9.7M 130.57
International Paper Company (IP) 0.2 $1.3B 26M 49.15
Yum! Brands (YUM) 0.2 $1.3B 14M 90.91
Air Products & Chemicals (APD) 0.2 $1.3B 7.8M 167.05
Hess (HES) 0.2 $1.3B 18M 71.58
Pepsi (PEP) 0.2 $1.3B 12M 111.80
Lam Research Corporation 0.2 $1.3B 8.5M 151.70
Tableau Software Inc Cl A 0.2 $1.3B 12M 111.74
Aramark Hldgs (ARMK) 0.2 $1.3B 31M 43.02
Abbott Laboratories (ABT) 0.2 $1.2B 17M 73.36
CoStar (CSGP) 0.2 $1.3B 3.0M 420.84
Humana (HUM) 0.2 $1.2B 3.6M 338.52
Concho Resources 0.2 $1.2B 8.2M 152.75
Johnson Controls International Plc equity (JCI) 0.2 $1.2B 34M 35.00
Progressive Corporation (PGR) 0.2 $1.2B 16M 71.04
Occidental Petroleum Corporation (OXY) 0.2 $1.2B 14M 82.17
DTE Energy Company (DTE) 0.2 $1.1B 11M 109.13
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.2B 21M 57.43
Black Knight 0.2 $1.1B 22M 51.95
Gartner (IT) 0.2 $1.1B 7.1M 158.50
Gilead Sciences (GILD) 0.2 $1.1B 15M 77.21
Ctrip.com International 0.2 $1.1B 29M 37.17
West Pharmaceutical Services (WST) 0.2 $1.1B 8.9M 123.47
Kansas City Southern 0.2 $1.1B 9.4M 113.28
Te Connectivity Ltd for 0.2 $1.1B 13M 87.93
Sage Therapeutics (SAGE) 0.2 $1.1B 7.8M 141.25
Wal-Mart Stores (WMT) 0.1 $1.0B 11M 93.91
Equity Residential (EQR) 0.1 $1.1B 16M 66.26
Marvell Technology Group 0.1 $1.0B 52M 19.30
Molina Healthcare (MOH) 0.1 $1.0B 6.9M 148.70
Ss&c Technologies Holding (SSNC) 0.1 $995M 18M 56.83
American Airls (AAL) 0.1 $1.0B 24M 41.33
Becton Dickinson & Co pfd shs conv a 0.1 $1.0B 15M 65.60
Sensata Technolo (ST) 0.1 $1.0B 21M 49.55
Loews Corporation (L) 0.1 $950M 19M 50.23
Berkshire Hathaway (BRK.B) 0.1 $953M 4.5M 214.11
Chevron Corporation (CVX) 0.1 $944M 7.7M 122.28
PG&E Corporation (PCG) 0.1 $980M 21M 46.01
IDEX Corporation (IEX) 0.1 $955M 6.3M 150.66
Wynn Resorts (WYNN) 0.1 $943M 7.4M 127.06
Bruker Corporation (BRKR) 0.1 $946M 28M 33.45
FleetCor Technologies 0.1 $972M 4.3M 227.84
Catalent 0.1 $981M 22M 45.55
Bwx Technologies (BWXT) 0.1 $985M 16M 62.54
Atlassian Corp Plc cl a 0.1 $938M 9.8M 96.14
Altaba 0.1 $962M 14M 68.12
Bunge 0.1 $921M 13M 68.71
United Parcel Service (UPS) 0.1 $860M 7.4M 116.75
EOG Resources (EOG) 0.1 $889M 7.0M 127.57
Delta Air Lines (DAL) 0.1 $904M 16M 57.83
Alaska Air (ALK) 0.1 $881M 13M 68.86
Southwest Airlines (LUV) 0.1 $907M 15M 62.45
Celgene Corporation 0.1 $887M 9.9M 89.49
KLA-Tencor Corporation (KLAC) 0.1 $905M 8.9M 101.71
EXACT Sciences Corporation (EXAS) 0.1 $860M 11M 78.92
Hldgs (UAL) 0.1 $916M 10M 89.06
Prologis (PLD) 0.1 $879M 13M 67.79
Dunkin' Brands Group 0.1 $873M 12M 73.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $861M 7.3M 117.84
Ferrari Nv Ord (RACE) 0.1 $883M 6.5M 136.91
Broadcom (AVGO) 0.1 $915M 3.7M 246.73
Sherwin-Williams Company (SHW) 0.1 $797M 1.8M 455.21
Xilinx 0.1 $814M 10M 80.17
ConAgra Foods (CAG) 0.1 $820M 24M 33.97
Applied Materials (AMAT) 0.1 $789M 20M 38.65
CF Industries Holdings (CF) 0.1 $823M 15M 54.44
Franco-Nevada Corporation (FNV) 0.1 $795M 13M 62.52
Alkermes (ALKS) 0.1 $798M 19M 42.44
Xylem (XYL) 0.1 $851M 11M 79.87
Allegion Plc equity (ALLE) 0.1 $814M 9.0M 90.57
Shopify Inc cl a (SHOP) 0.1 $801M 4.9M 164.43
Cable One (CABO) 0.1 $794M 899k 883.61
Nielsen Hldgs Plc Shs Eur 0.1 $844M 31M 27.66
Seattle Genetics 0.1 $782M 10M 77.12
Apache Corporation 0.1 $740M 16M 47.67
Franklin Resources (BEN) 0.1 $727M 24M 30.41
RPM International (RPM) 0.1 $757M 12M 64.94
Kroger (KR) 0.1 $763M 26M 29.11
Verisk Analytics (VRSK) 0.1 $773M 6.4M 120.55
Neurocrine Biosciences (NBIX) 0.1 $724M 5.9M 122.95
American Water Works (AWK) 0.1 $786M 8.9M 87.97
Duke Energy (DUK) 0.1 $742M 9.3M 80.02
stock 0.1 $743M 6.1M 120.91
Asml Holding (ASML) 0.1 $776M 4.1M 188.02
Fnf (FNF) 0.1 $720M 18M 39.35
Evergy (EVRG) 0.1 $785M 14M 54.92
Bank of America Corporation (BAC) 0.1 $661M 22M 29.46
Bank of New York Mellon Corporation (BK) 0.1 $718M 14M 50.99
Bristol Myers Squibb (BMY) 0.1 $694M 11M 62.08
Royal Caribbean Cruises (RCL) 0.1 $663M 5.1M 129.94
Vulcan Materials Company (VMC) 0.1 $700M 6.3M 111.20
Casey's General Stores (CASY) 0.1 $696M 5.4M 129.11
GlaxoSmithKline 0.1 $657M 16M 40.17
American Electric Power Company (AEP) 0.1 $673M 9.5M 70.88
Accenture (ACN) 0.1 $681M 4.0M 170.20
SL Green Realty 0.1 $704M 7.2M 97.53
Ultimate Software 0.1 $668M 2.1M 322.19
Baidu (BIDU) 0.1 $663M 2.9M 228.68
CoreLogic 0.1 $656M 13M 49.41
Sarepta Therapeutics (SRPT) 0.1 $658M 4.1M 161.51
Nextera Energy Inc unit 09/01/2019 0.1 $711M 13M 57.02
BP (BP) 0.1 $649M 14M 46.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $619M 481k 1287.32
Incyte Corporation (INCY) 0.1 $603M 8.7M 69.08
Eli Lilly & Co. (LLY) 0.1 $593M 5.5M 107.31
Aetna 0.1 $600M 3.0M 202.85
Weyerhaeuser Company (WY) 0.1 $637M 20M 32.27
Biogen Idec (BIIB) 0.1 $630M 1.8M 353.31
Xcel Energy (XEL) 0.1 $615M 13M 47.21
Micron Technology (MU) 0.1 $644M 14M 45.23
Atmos Energy Corporation (ATO) 0.1 $626M 6.7M 93.91
Dex (DXCM) 0.1 $644M 4.5M 143.04
EQT Corporation (EQT) 0.1 $616M 14M 44.23
First Republic Bank/san F (FRCB) 0.1 $606M 6.3M 96.00
Proofpoint 0.1 $609M 5.7M 106.33
News (NWSA) 0.1 $598M 45M 13.19
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $640M 11M 59.28
Centennial Resource Developmen cs 0.1 $617M 28M 21.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $523M 23M 22.52
CSX Corporation (CSX) 0.1 $537M 7.3M 74.05
FirstEnergy (FE) 0.1 $552M 15M 37.17
Stanley Black & Decker (SWK) 0.1 $557M 3.8M 146.44
Intel Corporation (INTC) 0.1 $531M 11M 47.29
AstraZeneca (AZN) 0.1 $522M 13M 39.57
Synopsys (SNPS) 0.1 $537M 5.4M 98.61
Procter & Gamble Company (PG) 0.1 $543M 6.5M 83.23
Toro Company (TTC) 0.1 $538M 9.0M 59.97
Webster Financial Corporation (WBS) 0.1 $539M 9.1M 58.96
Wabtec Corporation (WAB) 0.1 $575M 5.5M 104.88
Simon Property (SPG) 0.1 $564M 3.2M 176.75
RealPage 0.1 $547M 8.3M 65.90
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $573M 12M 49.63
O'reilly Automotive (ORLY) 0.1 $533M 1.5M 347.32
Express Scripts Holding 0.1 $577M 6.1M 95.01
Phillips 66 (PSX) 0.1 $524M 4.6M 112.72
Hd Supply 0.1 $574M 13M 42.79
Perrigo Company (PRGO) 0.1 $522M 7.4M 70.80
Synchrony Financial (SYF) 0.1 $575M 19M 31.08
Eversource Energy (ES) 0.1 $556M 9.0M 61.44
S&p Global (SPGI) 0.1 $527M 2.7M 195.39
Andeavor 0.1 $542M 3.5M 153.50
Cargurus (CARG) 0.1 $548M 9.8M 55.69
Gci Liberty Incorporated 0.1 $559M 11M 51.00
Assurant (AIZ) 0.1 $456M 4.2M 107.95
Northern Trust Corporation (NTRS) 0.1 $512M 5.0M 102.13
Coca-Cola Company (KO) 0.1 $507M 11M 46.19
FedEx Corporation (FDX) 0.1 $503M 2.1M 240.79
Baxter International (BAX) 0.1 $459M 5.9M 77.09
Archer Daniels Midland Company (ADM) 0.1 $453M 9.0M 50.27
CarMax (KMX) 0.1 $484M 6.5M 74.67
IDEXX Laboratories (IDXX) 0.1 $476M 1.9M 249.66
Nucor Corporation (NUE) 0.1 $457M 7.2M 63.45
Rollins (ROL) 0.1 $474M 7.8M 60.69
Union Pacific Corporation (UNP) 0.1 $502M 3.1M 162.83
Coherent 0.1 $483M 2.8M 172.19
Valero Energy Corporation (VLO) 0.1 $452M 4.0M 113.75
Amgen (AMGN) 0.1 $469M 2.3M 207.29
Illinois Tool Works (ITW) 0.1 $457M 3.2M 141.12
AvalonBay Communities (AVB) 0.1 $514M 2.8M 181.15
MercadoLibre (MELI) 0.1 $511M 1.5M 340.47
Entergy Corporation (ETR) 0.1 $489M 6.0M 81.13
John Bean Technologies Corporation (JBTM) 0.1 $478M 4.0M 119.30
Teledyne Technologies Incorporated (TDY) 0.1 $478M 1.9M 246.68
Credicorp (BAP) 0.1 $495M 2.2M 223.08
National Instruments 0.1 $457M 9.5M 48.33
Rayonier (RYN) 0.1 $507M 15M 33.81
Regency Centers Corporation (REG) 0.1 $457M 7.1M 64.67
KAR Auction Services (KAR) 0.1 $498M 8.3M 59.69
Ellie Mae 0.1 $459M 4.8M 94.77
Acadia Healthcare (ACHC) 0.1 $481M 14M 35.20
Vodafone Group New Adr F (VOD) 0.1 $446M 21M 21.70
Grubhub 0.1 $456M 3.3M 138.62
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $473M 1.5M 325.88
Ihs Markit 0.1 $463M 8.6M 53.96
Valvoline Inc Common (VVV) 0.1 $494M 23M 21.51
Rh (RH) 0.1 $448M 3.4M 131.01
Coupa Software 0.1 $513M 6.5M 79.10
Brighthouse Finl (BHF) 0.1 $448M 10M 44.24
CMS Energy Corporation (CMS) 0.1 $413M 8.4M 49.00
Signature Bank (SBNY) 0.1 $386M 3.4M 114.84
Costco Wholesale Corporation (COST) 0.1 $385M 1.6M 234.88
Republic Services (RSG) 0.1 $393M 5.4M 72.66
Emerson Electric (EMR) 0.1 $380M 5.0M 76.58
Schlumberger (SLB) 0.1 $423M 6.9M 60.92
United Technologies Corporation 0.1 $418M 3.0M 139.81
Canadian Pacific Railway 0.1 $403M 1.9M 211.71
Canadian Natural Resources (CNQ) 0.1 $444M 14M 32.66
Stericycle (SRCL) 0.1 $397M 6.8M 58.68
Zimmer Holdings (ZBH) 0.1 $380M 2.9M 131.47
Illumina (ILMN) 0.1 $388M 1.1M 367.06
Key (KEY) 0.1 $403M 20M 19.89
Western Alliance Bancorporation (WAL) 0.1 $393M 6.9M 56.89
Align Technology (ALGN) 0.1 $396M 1.0M 391.22
MarketAxess Holdings (MKTX) 0.1 $399M 2.2M 178.49
Quidel Corporation 0.1 $394M 6.0M 65.17
Boston Beer Company (SAM) 0.1 $394M 1.4M 287.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $410M 1.5M 282.12
Valmont Industries (VMI) 0.1 $444M 3.2M 138.50
TreeHouse Foods (THS) 0.1 $418M 8.7M 47.85
Mednax (MD) 0.1 $393M 8.4M 46.66
Colfax Corporation 0.1 $431M 12M 36.06
Descartes Sys Grp (DSGX) 0.1 $389M 12M 33.90
Mondelez Int (MDLZ) 0.1 $405M 9.4M 42.96
Abbvie (ABBV) 0.1 $409M 4.3M 94.58
Diamondback Energy (FANG) 0.1 $380M 2.8M 135.19
Metropcs Communications (TMUS) 0.1 $401M 5.7M 70.18
Bluebird Bio 0.1 $388M 2.7M 146.00
Wix (WIX) 0.1 $426M 3.6M 119.70
One Gas (OGS) 0.1 $377M 4.6M 82.28
Loxo Oncology 0.1 $380M 2.2M 170.83
Allergan 0.1 $379M 2.0M 190.48
Firstservice Corp New Sub Vtg 0.1 $412M 4.9M 84.66
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $383M 5.9M 64.54
Gardner Denver Hldgs 0.1 $383M 14M 28.34
Iqvia Holdings (IQV) 0.1 $430M 3.3M 129.74
Sempra Energy convertible preferred security 0.1 $438M 4.4M 100.59
Cme (CME) 0.1 $360M 2.1M 170.21
SLM Corporation (SLM) 0.1 $352M 32M 11.15
Caterpillar (CAT) 0.1 $323M 2.1M 152.49
Martin Marietta Materials (MLM) 0.1 $317M 1.7M 181.95
General Electric Company 0.1 $348M 31M 11.29
Kohl's Corporation (KSS) 0.1 $325M 4.4M 74.55
Newmont Mining Corporation (NEM) 0.1 $328M 11M 30.20
Public Storage (PSA) 0.1 $359M 1.8M 201.63
Boston Scientific Corporation (BSX) 0.1 $309M 8.0M 38.50
Altria (MO) 0.1 $360M 6.0M 60.31
Royal Dutch Shell 0.1 $322M 4.5M 70.93
Shire 0.1 $335M 1.8M 181.27
Pool Corporation (POOL) 0.1 $321M 1.9M 166.88
Msci (MSCI) 0.1 $312M 1.8M 177.41
Service Corporation International (SCI) 0.1 $362M 8.2M 44.20
C.H. Robinson Worldwide (CHRW) 0.1 $363M 3.7M 97.92
Oracle Corporation (ORCL) 0.1 $354M 6.9M 51.56
Paccar (PCAR) 0.1 $361M 5.3M 68.19
Gra (GGG) 0.1 $321M 6.9M 46.34
NVR (NVR) 0.1 $359M 145k 2470.80
Enterprise Products Partners (EPD) 0.1 $340M 12M 28.73
Douglas Emmett (DEI) 0.1 $345M 9.1M 37.72
Mobile Mini 0.1 $321M 7.3M 43.85
Skyworks Solutions (SWKS) 0.1 $377M 4.2M 90.71
EastGroup Properties (EGP) 0.1 $316M 3.3M 95.62
Chart Industries (GTLS) 0.1 $341M 4.4M 78.33
Alnylam Pharmaceuticals (ALNY) 0.1 $368M 4.2M 87.52
Select Medical Holdings Corporation (SEM) 0.1 $371M 20M 18.40
Camden Property Trust (CPT) 0.1 $318M 3.4M 93.57
Visteon Corporation (VC) 0.1 $351M 3.8M 92.90
Post Holdings Inc Common (POST) 0.1 $366M 3.7M 98.04
Guidewire Software (GWRE) 0.1 $361M 3.6M 101.01
Zoetis Inc Cl A (ZTS) 0.1 $342M 3.7M 91.56
Sprouts Fmrs Mkt (SFM) 0.1 $342M 13M 27.41
Equity Commonwealth (EQC) 0.1 $355M 11M 32.09
Servicemaster Global 0.1 $344M 5.5M 62.03
Cdk Global Inc equities 0.1 $332M 5.3M 62.56
Kraft Heinz (KHC) 0.1 $371M 6.7M 55.11
Wright Medical Group Nv 0.1 $314M 11M 29.02
L3 Technologies 0.1 $359M 1.7M 212.62
Liberty Expedia Holdings ser a 0.1 $350M 7.4M 47.04
Envision Healthcare 0.1 $325M 7.1M 45.73
Kkr & Co (KKR) 0.1 $362M 13M 27.27
Halyard Health (AVNS) 0.1 $336M 4.9M 68.50
Strategic Education (STRA) 0.1 $352M 2.6M 137.03
Lear Corporation (LEA) 0.0 $259M 1.8M 145.00
Ameriprise Financial (AMP) 0.0 $270M 1.8M 147.66
Via 0.0 $251M 7.4M 33.76
3M Company (MMM) 0.0 $271M 1.3M 210.71
Carnival Corporation (CCL) 0.0 $305M 4.8M 63.77
Mattel (MAT) 0.0 $273M 17M 15.70
PPG Industries (PPG) 0.0 $243M 2.2M 109.13
Sealed Air (SEE) 0.0 $263M 6.5M 40.15
Adobe Systems Incorporated (ADBE) 0.0 $246M 910k 269.95
Automatic Data Processing (ADP) 0.0 $244M 1.6M 150.66
SVB Financial (SIVBQ) 0.0 $280M 902k 310.83
Darden Restaurants (DRI) 0.0 $263M 2.4M 111.19
Healthcare Realty Trust Incorporated 0.0 $242M 8.3M 29.26
Raytheon Company 0.0 $266M 1.3M 206.66
Patterson Companies (PDCO) 0.0 $273M 11M 24.45
Imperial Oil (IMO) 0.0 $290M 9.0M 32.37
Lowe's Companies (LOW) 0.0 $243M 2.1M 114.82
Cintas Corporation (CTAS) 0.0 $274M 1.4M 197.81
Vornado Realty Trust (VNO) 0.0 $283M 3.9M 73.00
Axis Capital Holdings (AXS) 0.0 $280M 4.9M 57.71
Aaron's 0.0 $266M 4.9M 54.46
Landstar System (LSTR) 0.0 $272M 2.2M 122.00
Edison International (EIX) 0.0 $286M 4.2M 67.68
Sun Life Financial (SLF) 0.0 $251M 6.3M 39.73
Banco Santander-Chile (BSAC) 0.0 $295M 9.2M 31.98
American Campus Communities 0.0 $307M 7.5M 41.16
Armstrong World Industries (AWI) 0.0 $249M 3.6M 69.60
Essex Property Trust (ESS) 0.0 $292M 1.2M 246.71
Raymond James Financial (RJF) 0.0 $241M 2.6M 92.05
Lennox International (LII) 0.0 $255M 1.2M 218.40
Old Dominion Freight Line (ODFL) 0.0 $246M 1.5M 161.26
Home BancShares (HOMB) 0.0 $298M 14M 21.90
PS Business Parks 0.0 $308M 2.4M 127.09
RBC Bearings Incorporated (RBC) 0.0 $288M 1.9M 150.36
Flowers Foods (FLO) 0.0 $285M 15M 18.66
PNM Resources (TXNM) 0.0 $245M 6.2M 39.45
Macerich Company (MAC) 0.0 $251M 4.5M 55.29
Immunomedics 0.0 $262M 13M 20.83
Terreno Realty Corporation (TRNO) 0.0 $282M 7.5M 37.70
Bankunited (BKU) 0.0 $251M 7.1M 35.40
Expedia (EXPE) 0.0 $258M 2.0M 130.48
Wpx Energy 0.0 $240M 12M 20.12
Matador Resources (MTDR) 0.0 $301M 9.1M 33.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $272M 13M 21.37
Twenty-first Century Fox 0.0 $293M 6.3M 46.33
Acceleron Pharma 0.0 $272M 4.8M 57.23
58 Com Inc spon adr rep a 0.0 $266M 3.6M 73.60
Xencor (XNCR) 0.0 $259M 6.6M 38.97
Equinix (EQIX) 0.0 $298M 688k 432.89
Aerojet Rocketdy 0.0 $241M 7.1M 33.99
Edgewell Pers Care (EPC) 0.0 $257M 5.6M 46.23
Lumentum Hldgs (LITE) 0.0 $289M 4.8M 59.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $241M 2.5M 96.10
Livanova Plc Ord (LIVN) 0.0 $283M 2.3M 123.97
Amneal Pharmaceuticals (AMRX) 0.0 $246M 11M 22.19
Axa Equitable Hldgs 0.0 $241M 11M 21.45
Keurig Dr Pepper (KDP) 0.0 $303M 13M 23.17
Barrick Gold Corp (GOLD) 0.0 $213M 19M 11.08
American Express Company (AXP) 0.0 $184M 1.7M 106.49
Expeditors International of Washington (EXPD) 0.0 $179M 2.4M 73.53
BioMarin Pharmaceutical (BMRN) 0.0 $236M 2.4M 96.97
Regeneron Pharmaceuticals (REGN) 0.0 $238M 588k 404.04
Cardinal Health (CAH) 0.0 $187M 3.5M 54.00
Brown & Brown (BRO) 0.0 $231M 7.8M 29.57
SYSCO Corporation (SYY) 0.0 $173M 2.4M 73.25
Watsco, Incorporated (WSO) 0.0 $224M 1.3M 178.10
Tiffany & Co. 0.0 $238M 1.8M 128.97
Entegris (ENTG) 0.0 $181M 6.3M 28.95
ConocoPhillips (COP) 0.0 $196M 2.5M 77.40
International Business Machines (IBM) 0.0 $236M 1.6M 151.21
Praxair 0.0 $215M 1.3M 160.73
Exelon Corporation (EXC) 0.0 $239M 5.5M 43.66
TJX Companies (TJX) 0.0 $236M 2.1M 112.02
Starbucks Corporation (SBUX) 0.0 $190M 3.3M 56.84
HDFC Bank (HDB) 0.0 $185M 2.0M 94.10
CNA Financial Corporation (CNA) 0.0 $231M 5.1M 45.65
Southwest Gas Corporation (SWX) 0.0 $223M 2.8M 79.03
Radian (RDN) 0.0 $188M 9.1M 20.67
Amphenol Corporation (APH) 0.0 $186M 2.0M 94.02
Texas Capital Bancshares (TCBI) 0.0 $227M 2.8M 82.65
ESCO Technologies (ESE) 0.0 $202M 3.0M 68.05
Littelfuse (LFUS) 0.0 $235M 1.2M 197.89
Prosperity Bancshares (PB) 0.0 $175M 2.5M 69.35
TowneBank (TOWN) 0.0 $184M 6.0M 30.85
Euronet Worldwide (EEFT) 0.0 $223M 2.2M 100.22
Kilroy Realty Corporation (KRC) 0.0 $211M 2.9M 71.69
SCANA Corporation 0.0 $206M 5.3M 38.89
athenahealth 0.0 $182M 1.4M 133.60
Cal-Maine Foods (CALM) 0.0 $196M 4.1M 48.30
Chesapeake Utilities Corporation (CPK) 0.0 $189M 2.2M 83.90
Monro Muffler Brake (MNRO) 0.0 $197M 2.8M 69.60
Cubic Corporation 0.0 $238M 3.3M 73.05
Pinnacle Financial Partners (PNFP) 0.0 $184M 3.1M 60.15
Southern Copper Corporation (SCCO) 0.0 $204M 4.7M 43.14
Sunstone Hotel Investors (SHO) 0.0 $229M 14M 16.36
Brink's Company (BCO) 0.0 $188M 2.7M 69.75
Alexandria Real Estate Equities (ARE) 0.0 $218M 1.7M 125.79
Federal Realty Inv. Trust 0.0 $187M 1.5M 126.47
Boston Properties (BXP) 0.0 $227M 1.8M 123.09
Spirit AeroSystems Holdings (SPR) 0.0 $215M 2.3M 91.67
Acadia Realty Trust (AKR) 0.0 $223M 8.0M 28.03
Green Dot Corporation (GDOT) 0.0 $177M 2.0M 88.82
Capitol Federal Financial (CFFN) 0.0 $176M 14M 12.74
Motorola Solutions (MSI) 0.0 $212M 1.6M 130.14
Insmed (INSM) 0.0 $212M 11M 20.22
Ralph Lauren Corp (RL) 0.0 $185M 1.3M 137.55
Fortune Brands (FBIN) 0.0 $220M 4.2M 52.36
Aon 0.0 $189M 1.2M 153.78
Popular (BPOP) 0.0 $232M 4.5M 51.25
Realogy Hldgs (HOUS) 0.0 $198M 9.6M 20.64
REPCOM cla 0.0 $191M 2.6M 74.92
Liberty Global Inc C 0.0 $230M 8.2M 28.16
Agios Pharmaceuticals (AGIO) 0.0 $218M 2.8M 77.12
Ultragenyx Pharmaceutical (RARE) 0.0 $212M 2.8M 76.34
Voya Financial (VOYA) 0.0 $207M 4.2M 49.67
Pentair cs (PNR) 0.0 $216M 5.0M 43.35
Zendesk 0.0 $234M 3.3M 71.00
Michaels Cos Inc/the 0.0 $205M 13M 16.23
Liberty Broadband Cl C (LBRDK) 0.0 $192M 2.3M 84.30
Paramount Group Inc reit (PGRE) 0.0 $196M 13M 15.09
Zillow Group Inc Cl A (ZG) 0.0 $176M 4.0M 44.20
Urban Edge Pptys (UE) 0.0 $223M 10M 22.08
Ascendis Pharma A S (ASND) 0.0 $240M 3.4M 70.86
Teladoc (TDOC) 0.0 $176M 2.0M 86.35
Blueprint Medicines (BPMC) 0.0 $225M 2.9M 78.06
Nomad Foods (NOMD) 0.0 $202M 10M 20.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $210M 4.7M 44.25
Pure Storage Inc - Class A (PSTG) 0.0 $205M 7.9M 25.95
Dentsply Sirona (XRAY) 0.0 $232M 6.1M 37.74
Beigene (ONC) 0.0 $221M 1.3M 172.22
Novanta (NOVT) 0.0 $218M 3.2M 68.40
Sba Communications Corp (SBAC) 0.0 $190M 1.2M 160.63
Vistra Energy (VST) 0.0 $184M 7.4M 24.88
Jagged Peak Energy 0.0 $177M 13M 13.83
Cision 0.0 $179M 11M 16.80
Jbg Smith Properties (JBGS) 0.0 $206M 5.6M 36.83
Redfin Corp (RDFN) 0.0 $175M 9.3M 18.70
Angi Homeservices 0.0 $190M 8.1M 23.48
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $202M 15M 13.83
Jefferies Finl Group (JEF) 0.0 $184M 8.4M 21.96
Fortive Corporation convertible preferred security 0.0 $208M 194k 1068.73
Eventbrite (EB) 0.0 $191M 5.2M 36.32
Infosys Technologies (INFY) 0.0 $138M 14M 10.17
Tenaris (TS) 0.0 $110M 3.3M 33.52
Taiwan Semiconductor Mfg (TSM) 0.0 $138M 3.1M 44.16
Denny's Corporation (DENN) 0.0 $133M 9.0M 14.72
BlackRock 0.0 $146M 310k 471.33
Goldman Sachs (GS) 0.0 $138M 617k 224.24
FTI Consulting (FCN) 0.0 $106M 1.4M 73.19
Safety Insurance (SAFT) 0.0 $103M 1.2M 89.60
Ecolab (ECL) 0.0 $105M 671k 156.78
Teva Pharmaceutical Industries (TEVA) 0.0 $134M 6.2M 21.54
Norfolk Southern (NSC) 0.0 $164M 909k 180.50
Lennar Corporation (LEN) 0.0 $117M 2.5M 46.69
Cameco Corporation (CCJ) 0.0 $161M 14M 11.40
Host Hotels & Resorts (HST) 0.0 $169M 8.0M 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $151M 1.3M 118.94
Verisign (VRSN) 0.0 $126M 788k 160.12
Western Digital (WDC) 0.0 $135M 2.3M 58.54
Mettler-Toledo International (MTD) 0.0 $111M 182k 608.98
CenturyLink 0.0 $115M 5.4M 21.20
AGCO Corporation (AGCO) 0.0 $107M 1.8M 60.79
Lockheed Martin Corporation (LMT) 0.0 $145M 419k 345.96
Capital One Financial (COF) 0.0 $135M 1.4M 94.93
Colgate-Palmolive Company (CL) 0.0 $142M 2.1M 66.95
Encana Corp 0.0 $113M 8.6M 13.11
KT Corporation (KT) 0.0 $113M 7.6M 14.85
Henry Schein (HSIC) 0.0 $143M 1.7M 85.03
Murphy Oil Corporation (MUR) 0.0 $154M 4.6M 33.34
General Dynamics Corporation (GD) 0.0 $112M 548k 204.72
First Industrial Realty Trust (FR) 0.0 $153M 4.9M 31.40
Prudential Financial (PRU) 0.0 $136M 1.3M 101.32
Kellogg Company (K) 0.0 $114M 1.6M 70.02
AutoZone (AZO) 0.0 $108M 140k 775.70
Papa John's Int'l (PZZA) 0.0 $158M 3.1M 51.28
Constellation Brands (STZ) 0.0 $120M 557k 215.62
Fair Isaac Corporation (FICO) 0.0 $104M 453k 228.55
Take-Two Interactive Software (TTWO) 0.0 $147M 1.1M 137.99
Mueller Water Products (MWA) 0.0 $114M 9.9M 11.51
Grupo Aeroportuario del Sureste (ASR) 0.0 $109M 531k 205.13
Sanderson Farms 0.0 $170M 1.6M 103.37
Minerals Technologies (MTX) 0.0 $142M 2.1M 67.60
Myers Industries (MYE) 0.0 $108M 4.6M 23.25
PolyOne Corporation 0.0 $105M 2.4M 43.72
Atrion Corporation (ATRI) 0.0 $159M 229k 694.80
Cognex Corporation (CGNX) 0.0 $117M 2.1M 55.82
Dril-Quip (DRQ) 0.0 $155M 3.0M 52.25
Moog (MOG.A) 0.0 $110M 1.3M 85.97
Steven Madden (SHOO) 0.0 $113M 2.1M 52.90
Selective Insurance (SIGI) 0.0 $158M 2.5M 63.50
South Jersey Industries 0.0 $150M 4.2M 35.27
Sun Hydraulics Corporation 0.0 $115M 2.1M 54.78
Banco Bradesco SA (BBD) 0.0 $147M 21M 7.08
Belden (BDC) 0.0 $148M 2.1M 71.41
California Water Service (CWT) 0.0 $135M 3.2M 42.90
Flowserve Corporation (FLS) 0.0 $144M 2.6M 54.69
Genesee & Wyoming 0.0 $127M 1.4M 90.99
HMS Holdings 0.0 $114M 3.5M 32.81
Nektar Therapeutics 0.0 $108M 1.8M 60.96
NuVasive 0.0 $166M 2.3M 70.98
Hanover Insurance (THG) 0.0 $133M 1.1M 123.37
Healthcare Services (HCSG) 0.0 $171M 4.2M 40.62
McCormick & Company, Incorporated (MKC) 0.0 $128M 970k 131.75
PriceSmart (PSMT) 0.0 $136M 1.7M 80.95
WestAmerica Ban (WABC) 0.0 $150M 2.5M 60.16
Lattice Semiconductor (LSCC) 0.0 $131M 16M 8.00
Triumph (TGI) 0.0 $116M 5.0M 23.30
U.S. Physical Therapy (USPH) 0.0 $133M 1.1M 118.60
Cavco Industries (CVCO) 0.0 $147M 580k 253.00
KMG Chemicals 0.0 $119M 1.6M 75.56
Columbia Banking System (COLB) 0.0 $166M 4.3M 38.77
First American Financial (FAF) 0.0 $112M 2.2M 51.59
HEICO Corporation (HEI.A) 0.0 $111M 1.5M 75.50
Heritage Financial Corporation (HFWA) 0.0 $126M 3.6M 35.15
Kimco Realty Corporation (KIM) 0.0 $145M 8.7M 16.74
Ironwood Pharmaceuticals (IRWD) 0.0 $165M 8.9M 18.46
Amarin Corporation 0.0 $106M 6.5M 16.27
Hudson Pacific Properties (HPP) 0.0 $130M 4.0M 32.72
Pebblebrook Hotel Trust (PEB) 0.0 $123M 3.4M 36.37
Yandex Nv-a (NBIS) 0.0 $124M 3.8M 32.89
Kosmos Energy 0.0 $106M 11M 9.35
Marathon Petroleum Corp (MPC) 0.0 $111M 1.4M 79.97
Thermon Group Holdings (THR) 0.0 $109M 4.2M 25.78
Kemper Corp Del (KMPR) 0.0 $161M 2.0M 80.45
Cubesmart (CUBE) 0.0 $117M 4.1M 28.53
Fiesta Restaurant 0.0 $131M 4.9M 26.75
Matson (MATX) 0.0 $139M 3.5M 39.64
Alexander & Baldwin (ALEX) 0.0 $142M 6.3M 22.69
Tesaro 0.0 $106M 2.7M 39.01
Gentherm (THRM) 0.0 $163M 3.6M 45.45
National Bank Hldgsk (NBHC) 0.0 $112M 3.0M 37.65
L Brands 0.0 $158M 5.2M 30.30
Tri Pointe Homes (TPH) 0.0 $111M 8.9M 12.40
Gw Pharmaceuticals Plc ads 0.0 $130M 751k 172.74
Therapeuticsmd 0.0 $166M 25M 6.56
Independent Bank 0.0 $117M 1.8M 66.30
Ptc Therapeutics I (PTCT) 0.0 $117M 2.5M 47.00
Franks Intl N V 0.0 $133M 15M 8.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $134M 4.6M 29.20
Veeva Sys Inc cl a (VEEV) 0.0 $169M 1.6M 108.87
Chegg (CHGG) 0.0 $140M 4.9M 28.43
Msa Safety Inc equity (MSA) 0.0 $107M 1.0M 106.44
Paylocity Holding Corporation (PCTY) 0.0 $149M 1.9M 80.32
Gtt Communications 0.0 $161M 3.7M 43.40
2u 0.0 $108M 1.4M 75.19
Ally Financial (ALLY) 0.0 $154M 5.8M 26.45
South State Corporation 0.0 $112M 1.4M 82.00
Five9 (FIVN) 0.0 $127M 2.9M 43.69
Alder Biopharmaceuticals 0.0 $120M 7.2M 16.65
Meridian Ban 0.0 $121M 7.1M 17.00
Pra (PRAA) 0.0 $147M 4.1M 36.00
Walgreen Boots Alliance 0.0 $106M 1.5M 72.90
Fibrogen 0.0 $142M 2.3M 60.75
Qorvo (QRVO) 0.0 $112M 1.5M 76.89
Beneficial Ban 0.0 $125M 7.4M 16.90
Spark Therapeutics 0.0 $139M 2.5M 54.55
Wingstop (WING) 0.0 $159M 2.3M 68.27
Live Oak Bancshares (LOB) 0.0 $134M 5.0M 26.80
Aimmune Therapeutics 0.0 $128M 4.7M 27.28
Global Blood Therapeutics In 0.0 $114M 3.0M 38.00
Ryanair Holdings (RYAAY) 0.0 $127M 1.3M 96.04
Steris 0.0 $132M 1.1M 114.40
Quotient Technology 0.0 $131M 8.4M 15.50
Hewlett Packard Enterprise (HPE) 0.0 $168M 10M 16.31
Hubbell (HUBB) 0.0 $161M 1.2M 133.57
Performance Food (PFGC) 0.0 $167M 5.0M 33.30
Forest City Realty Trust Inc Class A 0.0 $128M 5.1M 25.09
Novocure Ltd ord (NVCR) 0.0 $108M 2.1M 52.40
Myokardia 0.0 $161M 2.5M 65.20
Gcp Applied Technologies 0.0 $171M 6.4M 26.55
Siteone Landscape Supply (SITE) 0.0 $140M 1.9M 75.34
Madrigal Pharmaceuticals (MDGL) 0.0 $107M 501k 214.13
Fb Finl (FBK) 0.0 $144M 3.7M 39.18
Adient (ADNT) 0.0 $105M 2.7M 39.31
Yum China Holdings (YUMC) 0.0 $131M 3.7M 35.11
Okta Inc cl a (OKTA) 0.0 $170M 2.4M 70.36
Argenx Se (ARGX) 0.0 $147M 1.9M 75.84
Simply Good Foods (SMPL) 0.0 $132M 6.8M 19.45
National Vision Hldgs (EYE) 0.0 $138M 3.1M 45.14
Liberty Latin America Ser C (LILAK) 0.0 $146M 7.1M 20.63
Caesars Entmt Corp note 5.000%10/0 0.0 $164M 101M 1.63
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $133M 1.3M 101.12
Frontdoor (FTDR) 0.0 $166M 4.0M 41.00
E TRADE Financial Corporation 0.0 $64M 1.2M 52.39
America Movil Sab De Cv spon adr l 0.0 $78M 4.9M 16.06
Cognizant Technology Solutions (CTSH) 0.0 $79M 1.0M 77.15
Compania de Minas Buenaventura SA (BVN) 0.0 $98M 7.3M 13.41
Portland General Electric Company (POR) 0.0 $58M 1.3M 45.61
Ansys (ANSS) 0.0 $35M 187k 186.68
Boyd Gaming Corporation (BYD) 0.0 $45M 1.3M 33.85
Seacor Holdings 0.0 $56M 1.1M 49.41
Broadridge Financial Solutions (BR) 0.0 $93M 701k 131.95
Discover Financial Services 0.0 $59M 769k 76.45
Arthur J. Gallagher & Co. (AJG) 0.0 $56M 751k 74.44
Nasdaq Omx (NDAQ) 0.0 $62M 725k 85.80
Suntrust Banks Inc $1.00 Par Cmn 0.0 $58M 863k 66.79
Moody's Corporation (MCO) 0.0 $84M 504k 167.20
Devon Energy Corporation (DVN) 0.0 $35M 881k 39.94
M&T Bank Corporation (MTB) 0.0 $43M 264k 164.54
Waste Management (WM) 0.0 $77M 848k 90.36
Tractor Supply Company (TSCO) 0.0 $70M 772k 90.88
Crocs (CROX) 0.0 $43M 2.0M 21.29
Consolidated Edison (ED) 0.0 $40M 528k 76.19
Dominion Resources (D) 0.0 $79M 1.1M 70.28
Scholastic Corporation (SCHL) 0.0 $99M 2.1M 46.69
Career Education 0.0 $49M 3.3M 14.93
Autodesk (ADSK) 0.0 $87M 559k 156.11
Blackbaud (BLKB) 0.0 $68M 665k 101.48
Carter's (CRI) 0.0 $54M 550k 98.60
Cerner Corporation 0.0 $47M 736k 64.41
Continental Resources 0.0 $42M 610k 68.28
Copart (CPRT) 0.0 $37M 719k 51.53
Cummins (CMI) 0.0 $43M 294k 146.07
Curtiss-Wright (CW) 0.0 $67M 487k 137.42
Digital Realty Trust (DLR) 0.0 $41M 368k 112.48
Edwards Lifesciences (EW) 0.0 $63M 360k 174.10
Hillenbrand (HI) 0.0 $46M 870k 52.30
Lumber Liquidators Holdings 0.0 $45M 2.9M 15.49
NetApp (NTAP) 0.0 $37M 435k 85.89
Noble Energy 0.0 $53M 1.7M 31.19
Paychex (PAYX) 0.0 $54M 734k 73.65
Snap-on Incorporated (SNA) 0.0 $89M 485k 183.60
T. Rowe Price (TROW) 0.0 $42M 381k 109.18
Travelers Companies (TRV) 0.0 $60M 462k 129.71
V.F. Corporation (VFC) 0.0 $53M 569k 93.45
Zebra Technologies (ZBRA) 0.0 $94M 532k 176.83
AFLAC Incorporated (AFL) 0.0 $67M 1.4M 47.07
Avery Dennison Corporation (AVY) 0.0 $41M 377k 108.35
Simpson Manufacturing (SSD) 0.0 $68M 942k 72.46
Charles River Laboratories (CRL) 0.0 $74M 547k 134.54
Regions Financial Corporation (RF) 0.0 $36M 1.9M 18.35
TETRA Technologies (TTI) 0.0 $48M 11M 4.51
DaVita (DVA) 0.0 $64M 896k 71.63
Analog Devices (ADI) 0.0 $79M 854k 92.46
Helen Of Troy (HELE) 0.0 $60M 458k 130.90
United Rentals (URI) 0.0 $42M 253k 163.60
AmerisourceBergen (COR) 0.0 $49M 533k 92.22
Mohawk Industries (MHK) 0.0 $35M 198k 175.35
AVX Corporation 0.0 $53M 3.0M 18.05
Universal Health Services (UHS) 0.0 $88M 685k 127.84
Barnes 0.0 $81M 1.1M 71.03
Matthews International Corporation (MATW) 0.0 $54M 1.1M 50.15
Haemonetics Corporation (HAE) 0.0 $95M 827k 114.58
Cadence Design Systems (CDNS) 0.0 $41M 900k 45.32
Rockwell Collins 0.0 $47M 337k 140.47
Campbell Soup Company (CPB) 0.0 $98M 2.7M 36.63
McKesson Corporation (MCK) 0.0 $49M 369k 132.65
Integrated Device Technology 0.0 $71M 1.5M 47.01
Allstate Corporation (ALL) 0.0 $62M 627k 98.70
Anadarko Petroleum Corporation 0.0 $57M 851k 67.41
BB&T Corporation 0.0 $76M 1.6M 48.54
Deere & Company (DE) 0.0 $92M 613k 150.33
eBay (EBAY) 0.0 $52M 1.6M 33.02
General Mills (GIS) 0.0 $82M 1.9M 42.92
Halliburton Company (HAL) 0.0 $81M 2.0M 40.53
Parker-Hannifin Corporation (PH) 0.0 $42M 231k 183.93
Target Corporation (TGT) 0.0 $80M 909k 88.21
Gap (GAP) 0.0 $44M 1.5M 28.85
Ford Motor Company (F) 0.0 $61M 6.6M 9.25
Williams Companies (WMB) 0.0 $55M 2.0M 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $63M 4.5M 13.92
Lazard Ltd-cl A shs a 0.0 $89M 1.8M 48.13
Jacobs Engineering 0.0 $50M 655k 76.50
Washington Real Estate Investment Trust (ELME) 0.0 $70M 2.3M 30.65
Clorox Company (CLX) 0.0 $89M 590k 150.41
Prestige Brands Holdings (PBH) 0.0 $91M 2.4M 37.89
Hershey Company (HSY) 0.0 $46M 451k 102.00
FactSet Research Systems (FDS) 0.0 $38M 170k 223.71
Encore Capital (ECPG) 0.0 $66M 1.8M 35.85
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $68M 373k 182.28
ProAssurance Corporation (PRA) 0.0 $82M 1.7M 46.95
Churchill Downs (CHDN) 0.0 $72M 259k 277.70
Eagle Materials (EXP) 0.0 $40M 470k 85.24
Grand Canyon Education (LOPE) 0.0 $48M 425k 112.80
Live Nation Entertainment (LYV) 0.0 $75M 1.4M 54.47
Omni (OMC) 0.0 $67M 989k 68.02
Beacon Roofing Supply (BECN) 0.0 $81M 2.2M 36.19
St. Joe Company (JOE) 0.0 $68M 4.0M 16.80
East West Ban (EWBC) 0.0 $70M 1.2M 60.37
PPL Corporation (PPL) 0.0 $35M 1.2M 29.26
Public Service Enterprise (PEG) 0.0 $46M 876k 52.79
Highwoods Properties (HIW) 0.0 $78M 1.6M 47.26
Pioneer Natural Resources 0.0 $99M 570k 174.19
Primerica (PRI) 0.0 $82M 682k 120.55
Domino's Pizza (DPZ) 0.0 $96M 325k 294.80
Choice Hotels International (CHH) 0.0 $37M 445k 83.30
Employers Holdings (EIG) 0.0 $39M 861k 45.30
Advanced Micro Devices (AMD) 0.0 $45M 1.5M 30.89
NetEase (NTES) 0.0 $79M 348k 228.25
Maximus (MMS) 0.0 $66M 1.0M 65.06
McGrath Rent (MGRC) 0.0 $69M 1.3M 54.47
Hawaiian Holdings 0.0 $89M 2.2M 40.10
Juniper Networks (JNPR) 0.0 $58M 1.9M 29.97
Estee Lauder Companies (EL) 0.0 $71M 488k 145.32
Array BioPharma 0.0 $94M 6.2M 15.20
American Vanguard (AVD) 0.0 $36M 2.0M 18.00
Brunswick Corporation (BC) 0.0 $55M 817k 67.02
CTS Corporation (CTS) 0.0 $54M 1.6M 34.30
Graphic Packaging Holding Company (GPK) 0.0 $36M 2.6M 14.01
iShares Russell 2000 Index (IWM) 0.0 $37M 220k 168.55
Abiomed 0.0 $34M 77k 449.75
Cantel Medical 0.0 $55M 598k 92.06
CIRCOR International 0.0 $72M 1.5M 47.50
Gibraltar Industries (ROCK) 0.0 $103M 2.3M 45.60
Innospec (IOSP) 0.0 $45M 590k 76.75
Methode Electronics (MEI) 0.0 $44M 1.2M 36.20
MKS Instruments (MKSI) 0.0 $93M 1.2M 80.15
Reliance Steel & Aluminum (RS) 0.0 $55M 639k 85.29
Universal Forest Products 0.0 $60M 1.7M 35.33
Assured Guaranty (AGO) 0.0 $63M 1.5M 42.23
Acuity Brands (AYI) 0.0 $35M 223k 157.20
Bio-Rad Laboratories (BIO) 0.0 $47M 151k 312.99
Brady Corporation (BRC) 0.0 $50M 1.1M 43.75
Cabot Microelectronics Corporation 0.0 $72M 701k 103.17
Cedar Shopping Centers 0.0 $77M 16M 4.66
Chemed Corp Com Stk (CHE) 0.0 $65M 204k 319.58
Cirrus Logic (CRUS) 0.0 $35M 917k 38.60
Dorman Products (DORM) 0.0 $61M 788k 76.92
Emergent BioSolutions (EBS) 0.0 $48M 731k 65.83
Exelixis (EXEL) 0.0 $61M 3.4M 17.72
FMC Corporation (FMC) 0.0 $78M 892k 87.18
Finisar Corporation 0.0 $52M 2.7M 19.05
Hanger Orthopedic 0.0 $35M 1.7M 20.83
Harmonic (HLIT) 0.0 $85M 15M 5.50
Ingersoll-rand Co Ltd-cl A 0.0 $44M 430k 102.30
J&J Snack Foods (JJSF) 0.0 $48M 318k 150.89
Kirby Corporation (KEX) 0.0 $52M 637k 82.25
Manhattan Associates (MANH) 0.0 $37M 681k 54.60
Middleby Corporation (MIDD) 0.0 $45M 348k 129.35
Nordson Corporation (NDSN) 0.0 $54M 390k 138.90
Oceaneering International (OII) 0.0 $69M 2.5M 27.60
Omnicell (OMCL) 0.0 $48M 665k 71.90
Pegasystems (PEGA) 0.0 $50M 797k 62.60
Raven Industries 0.0 $60M 1.3M 45.75
Red Robin Gourmet Burgers (RRGB) 0.0 $85M 2.1M 40.15
Tempur-Pedic International (SGI) 0.0 $102M 1.9M 52.90
Wintrust Financial Corporation (WTFC) 0.0 $87M 1.0M 84.94
Allegiant Travel Company (ALGT) 0.0 $66M 520k 126.80
American Public Education (APEI) 0.0 $96M 2.9M 33.05
CenterState Banks 0.0 $43M 1.5M 28.05
Energen Corporation 0.0 $50M 579k 86.17
Haynes International (HAYN) 0.0 $55M 1.6M 35.50
Hexcel Corporation (HXL) 0.0 $56M 836k 67.05
Silicon Laboratories (SLAB) 0.0 $55M 597k 91.80
Team 0.0 $57M 2.5M 22.50
Texas Roadhouse (TXRH) 0.0 $62M 891k 69.29
Tyler Technologies (TYL) 0.0 $88M 359k 245.06
Worthington Industries (WOR) 0.0 $44M 1.0M 43.36
Saul Centers (BFS) 0.0 $65M 1.2M 56.00
Cambrex Corporation 0.0 $44M 639k 68.40
Church & Dwight (CHD) 0.0 $101M 1.7M 59.37
Duke Realty Corporation 0.0 $58M 2.0M 28.37
Equity Lifestyle Properties (ELS) 0.0 $47M 483k 96.45
Ensign (ENSG) 0.0 $95M 2.5M 37.92
Exponent (EXPO) 0.0 $59M 1.1M 53.60
Glacier Ban (GBCI) 0.0 $95M 2.2M 43.09
ICU Medical, Incorporated (ICUI) 0.0 $77M 272k 282.75
Jack Henry & Associates (JKHY) 0.0 $44M 274k 160.08
Navigant Consulting 0.0 $42M 1.8M 23.06
NorthWestern Corporation (NWE) 0.0 $78M 1.3M 58.66
Ormat Technologies (ORA) 0.0 $36M 670k 54.11
Rockwell Automation (ROK) 0.0 $56M 299k 187.52
SJW (HTO) 0.0 $42M 685k 61.15
State Auto Financial 0.0 $95M 3.1M 30.54
Stamps 0.0 $62M 275k 226.20
TransDigm Group Incorporated (TDG) 0.0 $60M 162k 372.30
Ametek (AME) 0.0 $42M 527k 79.12
AZZ Incorporated (AZZ) 0.0 $89M 1.8M 50.50
CommVault Systems (CVLT) 0.0 $41M 592k 70.00
Lydall 0.0 $63M 1.5M 43.10
Momenta Pharmaceuticals 0.0 $79M 3.0M 26.30
Sandy Spring Ban (SASR) 0.0 $39M 985k 39.31
Woodward Governor Company (WWD) 0.0 $39M 476k 80.86
Casella Waste Systems (CWST) 0.0 $60M 1.9M 31.06
Middlesex Water Company (MSEX) 0.0 $52M 1.1M 48.42
Potlatch Corporation (PCH) 0.0 $52M 1.3M 40.95
Quaker Chemical Corporation (KWR) 0.0 $40M 196k 202.21
Ruth's Hospitality 0.0 $39M 1.2M 31.55
Skyline Corporation (SKY) 0.0 $58M 2.0M 28.57
Hercules Technology Growth Capital (HTGC) 0.0 $38M 2.9M 13.16
Aspen Technology 0.0 $83M 730k 113.91
Universal Truckload Services (ULH) 0.0 $64M 1.8M 36.80
Carpenter Technology Corporation (CRS) 0.0 $95M 1.6M 58.95
WSFS Financial Corporation (WSFS) 0.0 $73M 1.5M 47.15
Chase Corporation 0.0 $44M 362k 120.15
Clearwater Paper (CLW) 0.0 $35M 1.2M 29.70
Cray 0.0 $39M 1.8M 21.50
Mesa Laboratories (MLAB) 0.0 $53M 286k 185.62
PGT 0.0 $65M 3.0M 21.60
Teck Resources Ltd cl b (TECK) 0.0 $81M 3.4M 24.10
US Ecology 0.0 $45M 607k 73.75
Rosetta Stone 0.0 $46M 2.3M 19.89
Suncor Energy (SU) 0.0 $50M 1.3M 38.69
Virtus Investment Partners (VRTS) 0.0 $44M 383k 113.75
Cae (CAE) 0.0 $37M 1.8M 20.28
Masimo Corporation (MASI) 0.0 $65M 520k 124.54
Mellanox Technologies 0.0 $47M 633k 73.45
Oneok (OKE) 0.0 $49M 721k 67.79
Weingarten Realty Investors 0.0 $59M 2.0M 29.76
Insulet Corporation (PODD) 0.0 $39M 366k 105.95
Express 0.0 $43M 3.9M 11.06
Retail Opportunity Investments 0.0 $73M 3.9M 18.67
Envestnet (ENV) 0.0 $66M 1.1M 60.95
Pacific Premier Ban 0.0 $103M 2.8M 37.20
Fortinet (FTNT) 0.0 $64M 697k 92.27
CoBiz Financial 0.0 $94M 4.2M 22.14
Inphi Corporation 0.0 $82M 2.2M 37.98
Industries N shs - a - (LYB) 0.0 $58M 561k 102.51
General Motors Company (GM) 0.0 $76M 2.2M 33.67
Ameris Ban (ABCB) 0.0 $40M 871k 45.70
Bridge Ban 0.0 $80M 2.4M 33.20
CoreSite Realty 0.0 $55M 497k 111.14
First Ban (FBNC) 0.0 $42M 1.0M 40.51
Ligand Pharmaceuticals In (LGND) 0.0 $84M 304k 274.49
Main Street Capital Corporation (MAIN) 0.0 $39M 1000k 38.50
MaxLinear (MXL) 0.0 $63M 3.2M 19.88
Simmons First National Corporation (SFNC) 0.0 $47M 1.6M 29.45
Univest Corp. of PA (UVSP) 0.0 $50M 1.9M 26.45
Winmark Corporation (WINA) 0.0 $46M 279k 166.00
GenMark Diagnostics 0.0 $64M 8.7M 7.35
ACADIA Pharmaceuticals (ACAD) 0.0 $66M 3.2M 20.76
Heritage Commerce (HTBK) 0.0 $90M 6.1M 14.92
TAL Education (TAL) 0.0 $66M 2.6M 25.71
First Bancshares (FBMS) 0.0 $37M 949k 39.05
Patrick Industries (PATK) 0.0 $44M 740k 59.20
AtriCure (ATRC) 0.0 $78M 2.2M 35.03
Huntington Ingalls Inds (HII) 0.0 $36M 139k 256.08
Insperity (NSP) 0.0 $71M 604k 117.95
Pacira Pharmaceuticals (PCRX) 0.0 $63M 1.3M 49.15
Kinder Morgan (KMI) 0.0 $57M 3.2M 17.73
Endocyte 0.0 $58M 3.3M 17.76
Preferred Bank, Los Angeles (PFBC) 0.0 $73M 1.2M 58.50
Xpo Logistics Inc equity (XPO) 0.0 $77M 670k 114.17
Aegion 0.0 $85M 3.4M 25.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $98M 874k 111.75
Zynga 0.0 $96M 24M 4.01
Telephone And Data Systems (TDS) 0.0 $37M 1.2M 30.43
M/a (MTSI) 0.0 $42M 2.0M 20.60
Rexnord 0.0 $49M 1.6M 30.80
Epam Systems (EPAM) 0.0 $50M 364k 137.70
Pdc Energy 0.0 $63M 1.3M 48.96
Oaktree Cap 0.0 $83M 2.0M 41.40
Supernus Pharmaceuticals (SUPN) 0.0 $39M 774k 50.35
Five Below (FIVE) 0.0 $90M 693k 130.06
Chuys Hldgs (CHUY) 0.0 $41M 1.6M 26.25
Globus Med Inc cl a (GMED) 0.0 $41M 715k 56.76
Palo Alto Networks (PANW) 0.0 $39M 171k 225.26
Wright Express (WEX) 0.0 $97M 481k 200.76
Qualys (QLYS) 0.0 $52M 588k 89.10
Eaton (ETN) 0.0 $66M 766k 86.73
Berry Plastics (BERY) 0.0 $62M 1.3M 48.39
Pbf Energy Inc cl a (PBF) 0.0 $47M 937k 49.91
Ptc (PTC) 0.0 $61M 573k 106.19
Cyrusone 0.0 $55M 863k 63.40
Enanta Pharmaceuticals (ENTA) 0.0 $91M 1.1M 85.46
Liberty Global Inc Com Ser A 0.0 $63M 2.2M 28.93
Hannon Armstrong (HASI) 0.0 $59M 2.7M 21.47
Coty Inc Cl A (COTY) 0.0 $75M 6.0M 12.56
Constellium Holdco B V cl a 0.0 $77M 6.3M 12.35
Guaranty Bancorp Del 0.0 $59M 2.0M 29.70
Pennymac Financial Service A 0.0 $81M 3.9M 20.90
Murphy Usa (MUSA) 0.0 $43M 503k 85.46
Science App Int'l (SAIC) 0.0 $48M 589k 80.60
Twitter 0.0 $34M 1.2M 28.46
Criteo Sa Ads (CRTO) 0.0 $64M 2.8M 22.94
Macrogenics (MGNX) 0.0 $49M 2.3M 21.44
Knowles (KN) 0.0 $67M 4.0M 16.62
Q2 Holdings (QTWO) 0.0 $70M 1.2M 60.55
Glycomimetics 0.0 $50M 3.4M 14.40
Cara Therapeutics 0.0 $58M 2.4M 23.95
Inogen (INGN) 0.0 $87M 354k 244.12
United Financial Ban 0.0 $63M 3.7M 16.83
Investors Ban 0.0 $60M 4.9M 12.27
Theravance Biopharma (TBPH) 0.0 $52M 1.6M 32.67
Nextera Energy Partners (XIFR) 0.0 $92M 1.9M 48.50
Radius Health 0.0 $45M 2.5M 17.80
Hyde Park Bancorp, Mhc 0.0 $86M 3.6M 24.10
Cyberark Software (CYBR) 0.0 $74M 926k 79.84
Globant S A (GLOB) 0.0 $77M 1.3M 58.99
Orion Engineered Carbons (OEC) 0.0 $65M 2.0M 32.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $86M 11M 7.76
Boot Barn Hldgs (BOOT) 0.0 $38M 1.3M 28.41
Atara Biotherapeutics 0.0 $73M 1.8M 41.35
Nevro (NVRO) 0.0 $48M 846k 57.00
Pra Health Sciences 0.0 $77M 694k 110.19
Workiva Inc equity us cm (WK) 0.0 $57M 1.4M 39.50
Mylan Nv 0.0 $44M 1.2M 36.60
Blue Bird Corp (BLBD) 0.0 $36M 1.5M 24.50
National Commerce 0.0 $53M 1.3M 41.30
Monster Beverage Corp (MNST) 0.0 $54M 924k 58.28
Wec Energy Group (WEC) 0.0 $39M 590k 66.76
Etsy (ETSY) 0.0 $94M 1.8M 51.38
Abeona Therapeutics 0.0 $45M 3.5M 12.80
Party City Hold 0.0 $35M 2.6M 13.55
Kearny Finl Corp Md (KRNY) 0.0 $72M 5.2M 13.85
Energizer Holdings (ENR) 0.0 $40M 682k 58.65
Colliers International Group sub vtg (CIGI) 0.0 $77M 986k 77.55
Univar 0.0 $79M 2.6M 30.66
Zogenix 0.0 $62M 1.2M 49.60
Glaukos (GKOS) 0.0 $95M 1.5M 64.90
Welltower Inc Com reit (WELL) 0.0 $42M 645k 64.32
Houlihan Lokey Inc cl a (HLI) 0.0 $54M 1.2M 44.93
Msg Network Inc cl a 0.0 $48M 1.9M 25.80
Penumbra (PEN) 0.0 $92M 614k 149.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $50M 3.3M 14.87
Agrofresh Solutions 0.0 $46M 7.4M 6.23
Hp (HPQ) 0.0 $70M 2.7M 25.77
Csw Industrials (CSW) 0.0 $88M 1.6M 53.70
Ionis Pharmaceuticals (IONS) 0.0 $57M 1.1M 51.58
Cytomx Therapeutics (CTMX) 0.0 $76M 4.1M 18.50
Atlantic Cap Bancshares 0.0 $62M 3.7M 16.75
Wave Life Sciences (WVE) 0.0 $85M 1.7M 50.00
Pinnacle Entertainment 0.0 $57M 1.7M 33.69
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54M 1.3M 43.45
Mgm Growth Properties 0.0 $44M 1.5M 29.49
Coca Cola European Partners (CCEP) 0.0 $39M 847k 45.47
Ingevity (NGVT) 0.0 $76M 745k 101.88
Twilio Inc cl a (TWLO) 0.0 $99M 1.2M 86.28
Integer Hldgs (ITGR) 0.0 $49M 590k 82.95
Atkore Intl (ATKR) 0.0 $34M 1.3M 26.53
Hope Ban (HOPE) 0.0 $99M 6.1M 16.17
Audentes Therapeutics 0.0 $92M 2.3M 39.59
Versum Matls 0.0 $41M 1.1M 36.01
Dte Energy Co conv p 0.0 $81M 1.6M 52.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $84M 3.4M 24.53
Conduent Incorporate (CNDT) 0.0 $84M 3.7M 22.52
Lci Industries (LCII) 0.0 $88M 1.1M 82.80
Technipfmc (FTI) 0.0 $57M 1.8M 31.25
Hilton Grand Vacations (HGV) 0.0 $37M 1.1M 33.10
Keane 0.0 $46M 3.7M 12.37
Dxc Technology (DXC) 0.0 $47M 498k 93.52
Anaptysbio Inc Common (ANAB) 0.0 $39M 387k 99.77
Baker Hughes A Ge Company (BKR) 0.0 $67M 2.0M 33.83
Altice Usa Inc cl a (ATUS) 0.0 $44M 2.4M 18.14
Iovance Biotherapeutics (IOVA) 0.0 $35M 3.1M 11.25
Schneider National Inc cl b (SNDR) 0.0 $44M 1.7M 24.98
Seacor Marine Hldgs (SMHI) 0.0 $83M 3.7M 22.63
G1 Therapeutics 0.0 $102M 1.9M 52.29
Tidewater (TDW) 0.0 $71M 2.3M 31.19
Maxar Technologies 0.0 $80M 2.4M 33.07
Encompass Health Corp (EHC) 0.0 $60M 769k 77.95
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $51M 5.8M 8.84
Stitch Fix (SFIX) 0.0 $66M 1.5M 43.77
Luxfer Holdings (LXFR) 0.0 $88M 3.8M 23.25
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $40M 3.9M 10.27
Sterling Bancorp (SBT) 0.0 $46M 4.1M 11.31
Banco Santander S A Sponsored Adr B 0.0 $99M 13M 7.76
On Assignment (ASGN) 0.0 $58M 740k 78.93
Dropbox Inc-class A (DBX) 0.0 $69M 2.6M 26.83
Nvent Electric Plc Voting equities (NVT) 0.0 $54M 2.0M 27.16
Huazhu Group (HTHT) 0.0 $65M 2.0M 32.30
Apergy Corp 0.0 $39M 886k 43.56
Pluralsight Inc Cl A 0.0 $45M 1.4M 32.00
Ceridian Hcm Hldg (DAY) 0.0 $67M 1.6M 42.03
Origin Bancorp (OBK) 0.0 $57M 1.5M 37.65
Brightview Holdings (BV) 0.0 $39M 2.4M 16.05
Goosehead Ins (GSHD) 0.0 $81M 2.4M 33.87
Vistra Energy Corp convertible preferred security 0.0 $37M 377k 97.52
Evo Pmts Inc cl a 0.0 $42M 1.8M 23.90
Avrobio Ord (AVRO) 0.0 $42M 802k 51.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $52M 3.5M 15.01
Barings Bdc (BBDC) 0.0 $41M 4.1M 10.01
Bloom Energy Corp (BE) 0.0 $102M 3.0M 34.08
Elanco Animal Health (ELAN) 0.0 $98M 2.8M 34.89
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $95M 3.5M 27.23
Focus Finl Partners 0.0 $60M 1.3M 47.46
Svmk Inc ordinary shares 0.0 $75M 4.9M 15.42
Altisource Portfolio Solns S reg 0.0 $552k 17k 32.24
Compass Minerals International (CMP) 0.0 $3.8M 57k 67.20
Covanta Holding Corporation 0.0 $1.3M 82k 16.25
Diamond Offshore Drilling 0.0 $2.2M 111k 20.00
Keryx Biopharmaceuticals 0.0 $278k 82k 3.40
Packaging Corporation of America (PKG) 0.0 $18M 166k 109.69
Stewart Information Services Corporation (STC) 0.0 $520k 12k 45.03
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.9M 14.92
Hasbro (HAS) 0.0 $21M 201k 105.12
Cit 0.0 $3.5M 68k 51.60
Crown Holdings (CCK) 0.0 $2.3M 49k 48.00
Melco Crown Entertainment (MLCO) 0.0 $214k 10k 21.19
Mobile TeleSystems OJSC 0.0 $121k 14k 8.52
NRG Energy (NRG) 0.0 $18M 491k 37.40
Owens Corning (OC) 0.0 $2.4M 45k 54.28
ICICI Bank (IBN) 0.0 $1.7M 204k 8.49
Emcor (EME) 0.0 $2.3M 31k 75.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $282k 4.9k 57.47
Annaly Capital Management 0.0 $6.7M 651k 10.23
Genworth Financial (GNW) 0.0 $486k 116k 4.17
Hartford Financial Services (HIG) 0.0 $32M 649k 49.96
MB Financial 0.0 $1.2M 25k 46.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $33M 247k 133.58
Starwood Property Trust (STWD) 0.0 $2.5M 117k 21.52
Western Union Company (WU) 0.0 $14M 749k 19.06
First Citizens BancShares (FCNCA) 0.0 $1.1M 2.5k 452.37
First Financial Ban (FFBC) 0.0 $1.3M 45k 29.70
Reinsurance Group of America (RGA) 0.0 $3.4M 24k 144.57
Principal Financial (PFG) 0.0 $25M 432k 58.59
Rli (RLI) 0.0 $358k 4.6k 78.53
Total System Services 0.0 $28M 285k 98.74
CVB Financial (CVBF) 0.0 $789k 35k 22.31
Lincoln National Corporation (LNC) 0.0 $26M 383k 67.66
MGIC Investment (MTG) 0.0 $30M 2.2M 13.31
Interactive Brokers (IBKR) 0.0 $2.4M 43k 55.30
Legg Mason 0.0 $1.3M 43k 31.22
People's United Financial 0.0 $9.8M 571k 17.12
SEI Investments Company (SEIC) 0.0 $4.2M 69k 61.10
Affiliated Managers (AMG) 0.0 $13M 97k 136.72
AutoNation (AN) 0.0 $593k 14k 41.54
Canadian Natl Ry (CNI) 0.0 $2.3M 25k 89.67
Range Resources (RRC) 0.0 $4.8M 282k 16.99
Dick's Sporting Goods (DKS) 0.0 $11M 297k 35.48
AMAG Pharmaceuticals 0.0 $9.4M 468k 20.00
RadNet (RDNT) 0.0 $235k 16k 15.04
ResMed (RMD) 0.0 $29M 248k 115.34
Sony Corporation (SONY) 0.0 $1.1M 18k 60.67
Clean Harbors (CLH) 0.0 $1.9M 27k 71.57
CBS Corporation 0.0 $32M 564k 57.45
AES Corporation (AES) 0.0 $16M 1.1M 14.00
Ameren Corporation (AEE) 0.0 $26M 412k 63.22
Brookfield Asset Management 0.0 $24M 534k 44.52
KB Home (KBH) 0.0 $1.2M 49k 23.91
Pulte (PHM) 0.0 $12M 495k 24.77
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 4.8k 290.67
Acxiom Corporation 0.0 $1.5M 31k 49.43
American Eagle Outfitters (AEO) 0.0 $1.4M 55k 24.84
Avon Products 0.0 $565k 257k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 17k 78.90
Bed Bath & Beyond 0.0 $717k 48k 15.00
Citrix Systems 0.0 $24M 211k 111.16
Core Laboratories 0.0 $2.0M 17k 115.84
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 147.14
Cullen/Frost Bankers (CFR) 0.0 $2.4M 23k 104.42
Diebold Incorporated 0.0 $350k 78k 4.50
Federated Investors (FHI) 0.0 $307k 13k 24.11
Genuine Parts Company (GPC) 0.0 $25M 254k 99.40
Greif (GEF) 0.0 $741k 14k 53.69
H&R Block (HRB) 0.0 $10M 388k 25.75
Harsco Corporation (NVRI) 0.0 $1.1M 39k 28.56
Hawaiian Electric Industries (HE) 0.0 $2.2M 61k 35.59
Heartland Express (HTLD) 0.0 $268k 14k 19.75
J.C. Penney Company 0.0 $534k 322k 1.66
LKQ Corporation (LKQ) 0.0 $16M 517k 31.67
Leggett & Platt (LEG) 0.0 $9.8M 223k 43.79
Lincoln Electric Holdings (LECO) 0.0 $26M 282k 93.44
Mercury General Corporation (MCY) 0.0 $1.8M 37k 50.16
Nuance Communications 0.0 $2.1M 120k 17.32
Pitney Bowes (PBI) 0.0 $668k 94k 7.08
Polaris Industries (PII) 0.0 $16M 162k 100.95
Power Integrations (POWI) 0.0 $559k 8.8k 63.25
Ritchie Bros. Auctioneers Inco 0.0 $6.5M 180k 36.13
Ryder System (R) 0.0 $1.6M 21k 73.09
Sonoco Products Company (SON) 0.0 $2.5M 44k 55.50
Steelcase (SCS) 0.0 $510k 28k 18.50
Teradata Corporation (TDC) 0.0 $1.1M 30k 37.72
Trimble Navigation (TRMB) 0.0 $28M 651k 43.46
W.W. Grainger (GWW) 0.0 $29M 81k 357.41
Brown-Forman Corporation (BF.B) 0.0 $33M 646k 50.55
Dun & Bradstreet Corporation 0.0 $31M 214k 142.51
Molson Coors Brewing Company (TAP) 0.0 $19M 305k 61.50
Transocean (RIG) 0.0 $2.5M 181k 13.95
Best Buy (BBY) 0.0 $33M 415k 79.36
Redwood Trust (RWT) 0.0 $30M 1.8M 16.24
Franklin Electric (FELE) 0.0 $659k 14k 47.28
Granite Construction (GVA) 0.0 $1.1M 25k 45.71
Itron (ITRI) 0.0 $1.3M 21k 64.22
KBR (KBR) 0.0 $12M 543k 21.13
Nordstrom 0.0 $12M 197k 59.81
Nu Skin Enterprises (NUS) 0.0 $25M 297k 82.42
Sensient Technologies Corporation (SXT) 0.0 $1.2M 16k 76.49
Harley-Davidson (HOG) 0.0 $13M 291k 45.30
Jack in the Box (JACK) 0.0 $5.5M 66k 83.83
Akamai Technologies (AKAM) 0.0 $21M 290k 73.15
Briggs & Stratton Corporation 0.0 $1.0M 54k 19.22
CACI International (CACI) 0.0 $2.5M 14k 184.14
Timken Company (TKR) 0.0 $1.4M 28k 49.84
Albany International (AIN) 0.0 $997k 13k 79.51
Apartment Investment and Management 0.0 $11M 251k 44.13
Avista Corporation (AVA) 0.0 $2.6M 51k 50.57
Cabot Corporation (CBT) 0.0 $3.2M 51k 62.72
Comerica Incorporated (CMA) 0.0 $27M 301k 90.20
Commercial Metals Company (CMC) 0.0 $2.9M 143k 20.52
Newell Rubbermaid (NWL) 0.0 $20M 975k 20.30
Autoliv (ALV) 0.0 $3.8M 44k 86.67
Hanesbrands (HBI) 0.0 $10M 552k 18.43
Mid-America Apartment (MAA) 0.0 $19M 193k 100.18
ABM Industries (ABM) 0.0 $498k 15k 32.27
Laboratory Corp. of America Holdings 0.0 $31M 177k 173.68
Winnebago Industries (WGO) 0.0 $951k 29k 33.14
ACI Worldwide (ACIW) 0.0 $28M 985k 28.14
International Flavors & Fragrances (IFF) 0.0 $22M 157k 139.12
Whirlpool Corporation (WHR) 0.0 $14M 117k 118.75
Bemis Company 0.0 $2.7M 55k 48.61
CSG Systems International (CSGS) 0.0 $1.8M 44k 40.14
Waddell & Reed Financial 0.0 $25M 1.2M 21.18
Rent-A-Center (UPBD) 0.0 $558k 39k 14.39
Universal Corporation (UVV) 0.0 $496k 7.6k 65.02
Tuesday Morning Corporation 0.0 $22M 6.9M 3.20
Cato Corporation (CATO) 0.0 $514k 25k 21.01
Cincinnati Financial Corporation (CINF) 0.0 $21M 272k 76.81
Everest Re Group (EG) 0.0 $15M 67k 228.48
Foot Locker 0.0 $11M 222k 50.98
Vishay Intertechnology (VSH) 0.0 $1.0M 51k 20.35
Masco Corporation (MAS) 0.0 $20M 542k 36.60
National-Oilwell Var 0.0 $27M 620k 43.08
Fresh Del Monte Produce (FDP) 0.0 $899k 27k 33.90
Invacare Corporation 0.0 $278k 19k 14.57
JetBlue Airways Corporation (JBLU) 0.0 $2.5M 131k 19.36
LifePoint Hospitals 0.0 $1.4M 22k 64.39
Unum (UNM) 0.0 $15M 384k 39.07
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 13k 0.80
Plantronics 0.0 $27M 454k 60.30
Weight Watchers International 0.0 $1.8M 24k 72.00
La-Z-Boy Incorporated (LZB) 0.0 $828k 26k 31.59
MDU Resources (MDU) 0.0 $1.4M 55k 25.70
SkyWest (SKYW) 0.0 $331k 5.6k 58.82
Tetra Tech (TTEK) 0.0 $1.6M 24k 68.29
Office Depot 0.0 $619k 193k 3.21
Pier 1 Imports 0.0 $373k 249k 1.50
Eastman Chemical Company (EMN) 0.0 $24M 246k 95.72
Herman Miller (MLKN) 0.0 $1.2M 30k 38.39
Interpublic Group of Companies (IPG) 0.0 $20M 853k 22.87
Electronics For Imaging 0.0 $1.0M 30k 34.09
Crane 0.0 $1.6M 17k 98.36
Waters Corporation (WAT) 0.0 $25M 128k 194.68
Newfield Exploration 0.0 $9.8M 341k 28.83
Adtran 0.0 $881k 50k 17.64
Helmerich & Payne (HP) 0.0 $13M 187k 68.77
Sonic Corporation 0.0 $1.5M 34k 43.35
Mercury Computer Systems (MRCY) 0.0 $1.2M 21k 55.30
United States Cellular Corporation (AD) 0.0 $288k 6.4k 44.85
Forward Air Corporation 0.0 $663k 9.2k 71.73
Novartis (NVS) 0.0 $3.0M 34k 86.17
Goodyear Tire & Rubber Company (GT) 0.0 $9.5M 408k 23.39
Photronics (PLAB) 0.0 $997k 101k 9.85
American Financial (AFG) 0.0 $3.8M 34k 110.98
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 28k 44.89
Federal Signal Corporation (FSS) 0.0 $704k 26k 26.78
MSC Industrial Direct (MSM) 0.0 $1.6M 18k 88.11
Olin Corporation (OLN) 0.0 $1.7M 66k 25.69
Arrow Electronics (ARW) 0.0 $2.3M 31k 73.73
Avnet (AVT) 0.0 $2.8M 63k 44.78
Convergys Corporation 0.0 $980k 41k 23.73
Lancaster Colony (MZTI) 0.0 $28M 187k 149.21
Wolverine World Wide (WWW) 0.0 $972k 25k 39.06
Sotheby's 0.0 $22M 455k 49.19
Universal Electronics (UEIC) 0.0 $318k 8.1k 39.34
Williams-Sonoma (WSM) 0.0 $9.7M 147k 65.72
Berkshire Hathaway (BRK.A) 0.0 $6.4M 20.00 320000.00
Cenovus Energy (CVE) 0.0 $299k 30k 10.03
Diageo (DEO) 0.0 $16M 115k 141.67
DISH Network 0.0 $14M 394k 35.76
Domtar Corp 0.0 $1.5M 29k 52.18
Fluor Corporation (FLR) 0.0 $14M 233k 58.10
Macy's (M) 0.0 $19M 544k 34.73
NCR Corporation (VYX) 0.0 $26M 927k 28.41
Rio Tinto (RIO) 0.0 $265k 5.2k 50.96
Royal Dutch Shell 0.0 $3.6M 53k 68.14
Telefonica (TEF) 0.0 $861k 110k 7.86
Unilever 0.0 $1.8M 32k 55.54
John Wiley & Sons (WLY) 0.0 $656k 11k 60.65
White Mountains Insurance Gp (WTM) 0.0 $8.0M 8.6k 935.89
Alleghany Corporation 0.0 $2.8M 4.4k 652.49
Ca 0.0 $24M 535k 44.15
First Midwest Ban 0.0 $906k 34k 26.58
iShares S&P 500 Index (IVV) 0.0 $4.1M 14k 292.74
Torchmark Corporation 0.0 $16M 187k 86.69
Echostar Corporation (SATS) 0.0 $15M 329k 46.37
Mbia (MBI) 0.0 $721k 67k 10.69
Dillard's (DDS) 0.0 $950k 12k 76.37
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 50.81
Heritage-Crystal Clean 0.0 $23M 1.1M 21.35
Manpower (MAN) 0.0 $7.9M 92k 85.96
Cohen & Steers (CNS) 0.0 $1.3M 33k 40.60
Valley National Ban (VLY) 0.0 $517k 46k 11.25
UMH Properties (UMH) 0.0 $369k 24k 15.65
Abercrombie & Fitch (ANF) 0.0 $302k 14k 21.13
Ban (TBBK) 0.0 $272k 28k 9.58
Markel Corporation (MKL) 0.0 $9.3M 7.8k 1188.50
USG Corporation 0.0 $1.6M 36k 43.31
Barclays (BCS) 0.0 $34M 3.8M 8.95
National Beverage (FIZZ) 0.0 $1.2M 11k 116.60
Tupperware Brands Corporation 0.0 $1.1M 33k 33.45
Tootsie Roll Industries (TR) 0.0 $248k 8.5k 29.20
Franklin Covey (FC) 0.0 $242k 10k 23.68
Hospitality Properties Trust 0.0 $2.6M 90k 28.84
Sturm, Ruger & Company (RGR) 0.0 $675k 9.8k 69.04
Deluxe Corporation (DLX) 0.0 $681k 12k 56.98
W.R. Berkley Corporation (WRB) 0.0 $1.8M 23k 79.93
Enstar Group (ESGR) 0.0 $1.3M 6.2k 208.43
Franklin Street Properties (FSP) 0.0 $251k 31k 7.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $295k 24k 12.42
Penn National Gaming (PENN) 0.0 $2.1M 64k 32.91
American Woodmark Corporation (AMWD) 0.0 $455k 5.8k 78.37
Hilltop Holdings (HTH) 0.0 $13M 664k 20.17
Toll Brothers (TOL) 0.0 $8.5M 256k 33.03
Big 5 Sporting Goods Corporation 0.0 $508k 100k 5.10
D.R. Horton (DHI) 0.0 $25M 589k 42.18
WESCO International (WCC) 0.0 $462k 7.5k 61.39
Advance Auto Parts (AAP) 0.0 $20M 121k 168.33
Hovnanian Enterprises 0.0 $431k 269k 1.60
Balchem Corporation (BCPC) 0.0 $1.9M 17k 112.09
Scientific Games (LNW) 0.0 $933k 37k 25.40
Ii-vi 0.0 $1.1M 23k 47.29
Ascent Media Corporation 0.0 $75k 42k 1.77
Discovery Communications 0.0 $18M 604k 29.58
eHealth (EHTH) 0.0 $252k 8.9k 28.31
FLIR Systems 0.0 $18M 294k 61.47
Daily Journal Corporation (DJCO) 0.0 $203k 843.00 240.81
Discovery Communications 0.0 $9.1M 285k 32.00
TrueBlue (TBI) 0.0 $335k 13k 26.02
Big Lots (BIGGQ) 0.0 $18M 424k 41.79
Cousins Properties 0.0 $1.1M 126k 8.89
Dynex Capital 0.0 $112k 18k 6.39
WABCO Holdings 0.0 $28M 240k 117.94
Mueller Industries (MLI) 0.0 $648k 22k 28.97
Dover Corporation (DOV) 0.0 $21M 232k 88.53
GATX Corporation (GATX) 0.0 $969k 11k 86.56
ViaSat (VSAT) 0.0 $1.0M 16k 63.92
OMNOVA Solutions 0.0 $369k 37k 9.86
Bce (BCE) 0.0 $397k 9.8k 40.55
New York Community Ban 0.0 $1.7M 168k 10.37
NewMarket Corporation (NEU) 0.0 $25M 61k 405.51
Old Republic International Corporation (ORI) 0.0 $2.9M 130k 22.38
Overstock (BBBY) 0.0 $447k 16k 27.68
Patterson-UTI Energy (PTEN) 0.0 $2.2M 126k 17.11
Methanex Corp (MEOH) 0.0 $569k 7.2k 79.02
Alliance Data Systems Corporation (BFH) 0.0 $19M 80k 236.16
Aptar (ATR) 0.0 $2.4M 22k 107.73
Arch Capital Group (ACGL) 0.0 $4.3M 145k 29.81
Chesapeake Energy Corporation 0.0 $1.6M 347k 4.49
Credit Acceptance (CACC) 0.0 $2.0M 4.5k 438.03
Fastenal Company (FAST) 0.0 $32M 543k 58.02
First Solar (FSLR) 0.0 $2.0M 41k 48.41
Robert Half International (RHI) 0.0 $25M 354k 70.38
TCF Financial Corporation 0.0 $2.4M 99k 23.81
Thor Industries (THO) 0.0 $2.2M 27k 83.70
J.M. Smucker Company (SJM) 0.0 $20M 191k 102.61
Varian Medical Systems 0.0 $18M 165k 111.93
Kaiser Aluminum (KALU) 0.0 $849k 7.8k 109.11
InnerWorkings 0.0 $173k 22k 7.93
Penske Automotive (PAG) 0.0 $384k 8.1k 47.35
Southwestern Energy Company 0.0 $401k 78k 5.11
World Acceptance (WRLD) 0.0 $271k 2.4k 114.25
Kennametal (KMT) 0.0 $1.7M 39k 43.56
Marathon Oil Corporation (MRO) 0.0 $33M 1.4M 23.28
Lennar Corporation (LEN.B) 0.0 $964k 25k 38.51
Nelnet (NNI) 0.0 $236k 4.1k 57.06
Umpqua Holdings Corporation 0.0 $1.4M 69k 20.80
Meredith Corporation 0.0 $1.3M 25k 51.03
Toyota Motor Corporation (TM) 0.0 $532k 4.3k 124.27
Gladstone Commercial Corporation (GOOD) 0.0 $734k 38k 19.15
Carlisle Companies (CSL) 0.0 $3.3M 27k 121.80
Trex Company (TREX) 0.0 $2.2M 29k 76.97
National Presto Industries (NPK) 0.0 $228k 1.8k 129.62
New York Times Company (NYT) 0.0 $1.3M 57k 23.15
Farmer Brothers (FARM) 0.0 $452k 17k 26.38
Hub (HUBG) 0.0 $894k 20k 45.58
Investment Technology 0.0 $626k 29k 21.67
Cedar Fair 0.0 $3.0M 57k 52.08
Donaldson Company (DCI) 0.0 $13M 219k 58.26
Kimball International 0.0 $451k 27k 16.76
Huttig Building Products 0.0 $148k 35k 4.22
Sinclair Broadcast 0.0 $1.1M 39k 28.36
Lexington Realty Trust (LXP) 0.0 $994k 120k 8.30
Sykes Enterprises, Incorporated 0.0 $908k 30k 30.49
Ventas (VTR) 0.0 $34M 627k 54.38
Ashford Hospitality Trust 0.0 $228k 36k 6.40
Gray Television (GTN) 0.0 $23M 1.3M 17.50
Nexstar Broadcasting (NXST) 0.0 $1.6M 20k 81.40
SPDR Gold Trust (GLD) 0.0 $226k 2.0k 113.00
Avis Budget (CAR) 0.0 $1.5M 46k 32.14
ACCO Brands Corporation (ACCO) 0.0 $526k 47k 11.29
W.R. Grace & Co. 0.0 $2.2M 31k 71.47
Rite Aid Corporation 0.0 $1.2M 912k 1.28
FreightCar America (RAIL) 0.0 $277k 17k 16.05
New Oriental Education & Tech 0.0 $333k 4.5k 74.00
Aspen Insurance Holdings 0.0 $1.2M 30k 41.80
Genes (GCO) 0.0 $312k 6.6k 47.08
Amdocs Ltd ord (DOX) 0.0 $219k 3.3k 66.02
Goldcorp 0.0 $305k 30k 10.17
Titan International (TWI) 0.0 $207k 28k 7.41
Griffon Corporation (GFF) 0.0 $304k 19k 16.16
Amkor Technology (AMKR) 0.0 $138k 19k 7.36
Magellan Health Services 0.0 $828k 12k 72.08
BOK Financial Corporation (BOKF) 0.0 $636k 6.5k 97.34
Quanta Services (PWR) 0.0 $9.4M 283k 33.38
Brinker International (EAT) 0.0 $1.8M 38k 46.72
Darling International (DAR) 0.0 $878k 45k 19.32
ON Semiconductor (ON) 0.0 $7.5M 407k 18.43
AMN Healthcare Services (AMN) 0.0 $2.0M 36k 54.71
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 189k 26.49
Barnes & Noble 0.0 $356k 61k 5.81
Tenne 0.0 $744k 18k 42.16
Silgan Holdings (SLGN) 0.0 $1.4M 49k 27.79
Invesco (IVZ) 0.0 $20M 856k 22.88
Wyndham Worldwide Corporation 0.0 $2.8M 64k 43.37
Dolby Laboratories (DLB) 0.0 $1.8M 26k 69.95
First Horizon National Corporation (FHN) 0.0 $1.9M 110k 17.26
NutriSystem 0.0 $797k 22k 37.07
Allscripts Healthcare Solutions (MDRX) 0.0 $678k 48k 14.25
Under Armour (UAA) 0.0 $6.5M 307k 21.22
Eaton Vance 0.0 $4.2M 80k 52.57
Advanced Energy Industries (AEIS) 0.0 $28M 532k 51.65
Amtrust Financial Services 0.0 $399k 28k 14.53
BGC Partners 0.0 $1.2M 101k 11.82
Boston Private Financial Holdings 0.0 $1.1M 82k 13.65
Brooks Automation (AZTA) 0.0 $2.6M 74k 35.03
Celanese Corporation (CE) 0.0 $26M 227k 114.00
Clean Energy Fuels (CLNE) 0.0 $106k 41k 2.59
Cogent Communications (CCOI) 0.0 $703k 13k 55.84
Compass Diversified Holdings (CODI) 0.0 $1.5M 80k 18.15
DineEquity (DIN) 0.0 $788k 9.7k 81.26
Dycom Industries (DY) 0.0 $1.6M 19k 84.60
Enbridge (ENB) 0.0 $7.2M 222k 32.28
FBL Financial 0.0 $353k 4.7k 75.27
Ferro Corporation 0.0 $1.2M 54k 23.21
Insight Enterprises (NSIT) 0.0 $1.3M 25k 54.08
Intevac (IVAC) 0.0 $101k 20k 5.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 122k 144.32
KapStone Paper and Packaging 0.0 $24M 710k 33.91
Kulicke and Soffa Industries (KLIC) 0.0 $760k 32k 23.82
Lindsay Corporation (LNN) 0.0 $544k 5.4k 100.24
Loral Space & Communications 0.0 $207k 4.6k 45.48
Maxwell Technologies 0.0 $155k 44k 3.49
Meritage Homes Corporation (MTH) 0.0 $3.6M 91k 39.90
National HealthCare Corporation (NHC) 0.0 $3.6M 48k 75.38
Old National Ban (ONB) 0.0 $585k 30k 19.30
Owens-Illinois 0.0 $1.3M 71k 18.79
RPC (RES) 0.0 $14M 906k 15.48
Rudolph Technologies 0.0 $23M 927k 24.45
Saia (SAIA) 0.0 $9.0M 118k 76.45
Seagate Technology Com Stk 0.0 $22M 464k 47.35
Sonic Automotive (SAH) 0.0 $244k 13k 19.37
Steel Dynamics (STLD) 0.0 $30M 667k 45.19
Syntel 0.0 $29M 706k 40.98
Tutor Perini Corporation (TPC) 0.0 $441k 23k 18.82
W&T Offshore (WTI) 0.0 $427k 44k 9.64
Wabash National Corporation (WNC) 0.0 $506k 28k 18.22
Zions Bancorporation (ZION) 0.0 $16M 318k 50.15
AeroVironment (AVAV) 0.0 $1.4M 12k 112.21
Agilysys (AGYS) 0.0 $325k 20k 16.30
Amedisys (AMED) 0.0 $25M 196k 124.96
Amer (UHAL) 0.0 $752k 2.1k 356.74
American Equity Investment Life Holding 0.0 $1.1M 30k 35.37
Andersons (ANDE) 0.0 $462k 12k 37.66
AngioDynamics (ANGO) 0.0 $10M 472k 21.74
Apogee Enterprises (APOG) 0.0 $825k 20k 41.31
Ares Capital Corporation (ARCC) 0.0 $3.9M 225k 17.19
Black Hills Corporation (BKH) 0.0 $1.2M 21k 58.07
Brookline Ban 0.0 $709k 42k 16.71
Century Aluminum Company (CENX) 0.0 $622k 52k 11.96
Cohu (COHU) 0.0 $749k 30k 25.11
Community Health Systems (CYH) 0.0 $519k 150k 3.46
Cross Country Healthcare (CCRN) 0.0 $21M 2.4M 8.73
Cypress Semiconductor Corporation 0.0 $2.2M 149k 14.49
DSW 0.0 $775k 23k 33.89
E.W. Scripps Company (SSP) 0.0 $377k 23k 16.50
Electro Scientific Industries 0.0 $1.6M 91k 17.46
EnerSys (ENS) 0.0 $1.2M 14k 87.11
Evercore Partners (EVR) 0.0 $1.3M 13k 100.55
Ez (EZPW) 0.0 $182k 17k 10.71
Hecla Mining Company (HL) 0.0 $583k 209k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 63k 54.54
Huntsman Corporation (HUN) 0.0 $2.6M 96k 27.23
International Bancshares Corporation 0.0 $1.2M 26k 45.00
iShares MSCI EMU Index (EZU) 0.0 $1.4M 33k 40.99
Kirkland's (TBHC) 0.0 $133k 13k 10.09
Korn/Ferry International (KFY) 0.0 $1.2M 24k 49.23
Macquarie Infrastructure Company 0.0 $1.1M 24k 46.14
Medicines Company 0.0 $1.8M 61k 29.90
Medifast (MED) 0.0 $1.3M 5.9k 221.49
Neenah Paper 0.0 $816k 9.5k 86.34
Oshkosh Corporation (OSK) 0.0 $3.2M 45k 71.24
Pennsylvania R.E.I.T. 0.0 $1.2M 128k 9.46
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 82.47
Spartan Motors 0.0 $583k 40k 14.76
Synaptics, Incorporated (SYNA) 0.0 $9.6M 210k 45.62
Universal Display Corporation (OLED) 0.0 $2.3M 19k 117.88
World Wrestling Entertainment 0.0 $1.7M 18k 96.72
Atlas Air Worldwide Holdings 0.0 $432k 6.8k 63.73
Asbury Automotive (ABG) 0.0 $473k 6.9k 68.76
Actuant Corporation 0.0 $270k 9.7k 27.88
BBVA Banco Frances 0.0 $10M 861k 11.67
Benchmark Electronics (BHE) 0.0 $569k 24k 23.38
BHP Billiton (BHP) 0.0 $9.1M 182k 49.84
BioScrip 0.0 $105k 34k 3.09
Bristow 0.0 $126k 10k 12.13
Camden National Corporation (CAC) 0.0 $375k 8.6k 43.45
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 441k 53.54
Commerce Bancshares (CBSH) 0.0 $1.9M 29k 66.03
Community Bank System (CBU) 0.0 $1.2M 19k 61.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $597k 112k 5.33
Chico's FAS 0.0 $460k 53k 8.66
Mack-Cali Realty (VRE) 0.0 $897k 42k 21.26
Columbus McKinnon (CMCO) 0.0 $255k 6.5k 39.52
Chipotle Mexican Grill (CMG) 0.0 $20M 44k 454.52
Comtech Telecomm (CMTL) 0.0 $821k 23k 36.28
Cinemark Holdings (CNK) 0.0 $1.5M 36k 40.21
CenterPoint Energy (CNP) 0.0 $24M 860k 27.65
Consolidated Communications Holdings 0.0 $674k 52k 13.03
Columbia Sportswear Company (COLM) 0.0 $1.3M 14k 93.06
Core-Mark Holding Company 0.0 $2.6M 77k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $7.2M 90k 79.84
CARBO Ceramics 0.0 $319k 44k 7.26
Carrizo Oil & Gas 0.0 $12M 459k 25.20
Cooper Tire & Rubber Company 0.0 $655k 23k 28.29
CVR Energy (CVI) 0.0 $458k 11k 40.20
Daktronics (DAKT) 0.0 $258k 33k 7.84
Digi International (DGII) 0.0 $160k 12k 13.42
Quest Diagnostics Incorporated (DGX) 0.0 $25M 230k 107.91
Diodes Incorporated (DIOD) 0.0 $3.4M 102k 33.29
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 119k 11.67
Bottomline Technologies 0.0 $1.1M 16k 72.70
Energy Recovery (ERII) 0.0 $90k 10k 8.90
FARO Technologies (FARO) 0.0 $1.2M 18k 64.36
First Community Bancshares (FCBC) 0.0 $386k 11k 33.88
Flushing Financial Corporation (FFIC) 0.0 $561k 23k 24.39
First Financial Bankshares (FFIN) 0.0 $1.2M 21k 59.08
Fred's 0.0 $577k 283k 2.04
Fulton Financial (FULT) 0.0 $850k 51k 16.66
Guess? (GES) 0.0 $551k 24k 22.59
Grupo Financiero Galicia (GGAL) 0.0 $26M 1.0M 25.43
Group Cgi Cad Cl A 0.0 $666k 10k 64.41
G-III Apparel (GIII) 0.0 $439k 9.1k 48.17
GameStop (GME) 0.0 $466k 31k 15.29
Group 1 Automotive (GPI) 0.0 $496k 7.6k 64.96
Gulfport Energy Corporation 0.0 $844k 81k 10.41
H&E Equipment Services 0.0 $637k 17k 37.75
HEICO Corporation (HEI) 0.0 $1.9M 21k 92.62
Hibbett Sports (HIBB) 0.0 $214k 11k 18.83
HNI Corporation (HNI) 0.0 $2.9M 66k 44.24
Hornbeck Offshore Services 0.0 $187k 32k 5.88
Hill-Rom Holdings 0.0 $2.0M 22k 94.40
Hormel Foods Corporation (HRL) 0.0 $26M 656k 39.40
Heidrick & Struggles International (HSII) 0.0 $436k 13k 33.85
Iconix Brand 0.0 $50k 163k 0.31
InterDigital (IDCC) 0.0 $1.3M 16k 80.03
Infinera 0.0 $268k 37k 7.30
IPG Photonics Corporation (IPGP) 0.0 $17M 108k 156.07
Innophos Holdings 0.0 $357k 8.0k 44.46
Jabil Circuit (JBL) 0.0 $2.2M 80k 27.08
JMP 0.0 $5.4M 1.0M 5.31
Koppers Holdings (KOP) 0.0 $403k 13k 31.14
Lithia Motors (LAD) 0.0 $757k 9.3k 81.64
LaSalle Hotel Properties 0.0 $5.5M 159k 34.59
Alliant Energy Corporation (LNT) 0.0 $31M 721k 42.57
LivePerson (LPSN) 0.0 $206k 8.0k 25.89
MGE Energy (MGEE) 0.0 $29M 447k 63.85
M/I Homes (MHO) 0.0 $330k 14k 23.94
Modine Manufacturing (MOD) 0.0 $529k 36k 14.91
Morningstar (MORN) 0.0 $2.9M 23k 125.90
Medical Properties Trust (MPW) 0.0 $1.4M 97k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $804k 5.7k 140.63
MTS Systems Corporation 0.0 $269k 4.9k 54.81
Navigators 0.0 $756k 11k 69.09
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 46.09
Northern Oil & Gas 0.0 $556k 139k 4.00
EnPro Industries (NPO) 0.0 $3.1M 42k 72.92
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 17.33
Oge Energy Corp (OGE) 0.0 $7.4M 205k 36.32
Omega Healthcare Investors (OHI) 0.0 $2.0M 62k 32.77
Oil States International (OIS) 0.0 $23M 699k 33.20
OSI Systems (OSIS) 0.0 $25M 323k 76.31
Oxford Industries (OXM) 0.0 $376k 4.2k 90.23
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 76.38
Park Electrochemical 0.0 $262k 13k 19.52
Plexus (PLXS) 0.0 $845k 14k 58.51
Park National Corporation (PRK) 0.0 $1.2M 11k 105.57
Royal Gold (RGLD) 0.0 $13M 173k 77.06
Renasant (RNST) 0.0 $1.7M 42k 41.20
Rogers Corporation (ROG) 0.0 $1.3M 8.7k 147.31
Ramco-Gershenson Properties Trust 0.0 $1.3M 93k 13.60
Sally Beauty Holdings (SBH) 0.0 $742k 40k 18.39
Southside Bancshares (SBSI) 0.0 $1.0M 29k 34.79
Stepan Company (SCL) 0.0 $17M 201k 87.01
ScanSource (SCSC) 0.0 $698k 18k 39.90
Sangamo Biosciences (SGMO) 0.0 $2.0M 120k 16.95
Skechers USA 0.0 $3.2M 115k 27.93
Semtech Corporation (SMTC) 0.0 $1.5M 28k 55.59
SPX Corporation 0.0 $713k 21k 33.30
Terex Corporation (TEX) 0.0 $1.9M 47k 39.90
Trinity Industries (TRN) 0.0 $3.4M 94k 36.64
Tata Motors 0.0 $368k 24k 15.37
TTM Technologies (TTMI) 0.0 $734k 46k 15.92
Ternium (TX) 0.0 $9.2M 305k 30.29
Monotype Imaging Holdings 0.0 $864k 43k 20.20
United Bankshares (UBSI) 0.0 $1.4M 38k 36.36
UGI Corporation (UGI) 0.0 $5.1M 92k 55.48
Unitil Corporation (UTL) 0.0 $284k 5.6k 50.98
Universal Insurance Holdings (UVE) 0.0 $20M 401k 48.55
Werner Enterprises (WERN) 0.0 $399k 11k 35.36
Cimarex Energy 0.0 $21M 222k 92.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.4M 22k 63.05
Akorn 0.0 $434k 33k 12.99
AK Steel Holding Corporation 0.0 $612k 125k 4.90
Amerisafe (AMSF) 0.0 $435k 7.0k 61.92
Anworth Mortgage Asset Corporation 0.0 $484k 105k 4.63
British American Tobac (BTI) 0.0 $473k 10k 46.67
BorgWarner (BWA) 0.0 $15M 347k 42.78
Cathay General Ban (CATY) 0.0 $1.3M 30k 41.42
Cbiz (CBZ) 0.0 $1.2M 50k 23.70
Citizens (CIA) 0.0 $302k 36k 8.39
Ciena Corporation (CIEN) 0.0 $1.7M 56k 31.23
Capstead Mortgage Corporation 0.0 $379k 48k 7.91
Computer Programs & Systems (TBRG) 0.0 $225k 8.4k 26.81
Cree 0.0 $28M 746k 37.87
Deckers Outdoor Corporation (DECK) 0.0 $582k 4.9k 118.56
Digimarc Corporation (DMRC) 0.0 $608k 19k 31.47
Denbury Resources 0.0 $570k 92k 6.20
F.N.B. Corporation (FNB) 0.0 $1.1M 84k 12.72
FormFactor (FORM) 0.0 $952k 69k 13.75
Greenhill & Co 0.0 $326k 12k 26.34
P.H. Glatfelter Company 0.0 $404k 21k 19.10
Hain Celestial (HAIN) 0.0 $1.1M 42k 27.13
Ida (IDA) 0.0 $2.7M 27k 99.22
World Fuel Services Corporation (WKC) 0.0 $1.3M 46k 27.68
Knoll 0.0 $447k 19k 23.43
Cheniere Energy (LNG) 0.0 $7.8M 112k 69.49
Lululemon Athletica (LULU) 0.0 $20M 124k 162.49
MFA Mortgage Investments 0.0 $882k 120k 7.35
Mastech Holdings (MHH) 0.0 $448k 47k 9.58
Monolithic Power Systems (MPWR) 0.0 $32M 257k 125.53
Myriad Genetics (MYGN) 0.0 $1.1M 24k 46.01
NetScout Systems (NTCT) 0.0 $14M 545k 25.25
NxStage Medical 0.0 $543k 20k 27.89
Ocwen Financial Corporation 0.0 $355k 90k 3.94
Provident Financial Services (PFS) 0.0 $487k 20k 24.55
Progenics Pharmaceuticals 0.0 $312k 50k 6.28
Children's Place Retail Stores (PLCE) 0.0 $22M 171k 127.80
RadiSys Corporation 0.0 $44k 27k 1.64
Stifel Financial (SF) 0.0 $1.2M 23k 51.27
Shenandoah Telecommunications Company (SHEN) 0.0 $2.4M 62k 38.75
TriCo Bancshares (TCBK) 0.0 $985k 26k 38.64
TFS Financial Corporation (TFSL) 0.0 $811k 54k 15.00
First Financial Corporation (THFF) 0.0 $431k 8.6k 50.20
Tompkins Financial Corporation (TMP) 0.0 $682k 8.4k 81.23
Tennant Company (TNC) 0.0 $2.7M 35k 75.94
Trustmark Corporation (TRMK) 0.0 $656k 20k 33.66
Universal Health Realty Income Trust (UHT) 0.0 $372k 5.0k 74.39
Unilever (UL) 0.0 $483k 8.8k 54.94
Urban Outfitters (URBN) 0.0 $965k 24k 40.89
United Therapeutics Corporation (UTHR) 0.0 $5.2M 41k 127.89
Vector (VGR) 0.0 $1.1M 77k 13.77
Washington Federal (WAFD) 0.0 $2.2M 68k 32.00
Aqua America 0.0 $2.8M 75k 36.90
United States Steel Corporation 0.0 $3.0M 99k 30.48
Aaon (AAON) 0.0 $11M 278k 37.80
Agree Realty Corporation (ADC) 0.0 $869k 16k 53.15
Agnico (AEM) 0.0 $225k 6.6k 34.09
Applied Industrial Technologies (AIT) 0.0 $4.5M 58k 78.26
Allete (ALE) 0.0 $1.6M 22k 75.03
Access National Corporation 0.0 $401k 15k 27.14
A. O. Smith Corporation (AOS) 0.0 $32M 601k 53.37
Associated Banc- (ASB) 0.0 $2.0M 78k 26.00
Astec Industries (ASTE) 0.0 $442k 8.8k 50.41
American States Water Company (AWR) 0.0 $2.0M 33k 61.14
BancFirst Corporation (BANF) 0.0 $348k 5.8k 59.90
Berkshire Hills Ban (BBT) 0.0 $1.0M 26k 40.71
Brookdale Senior Living (BKD) 0.0 $557k 57k 9.83
Badger Meter (BMI) 0.0 $7.3M 137k 52.95
Clear Channel Outdoor Holdings 0.0 $114k 19k 5.96
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.4M 2.0M 3.75
City Holding Company (CHCO) 0.0 $962k 13k 76.80
Chemical Financial Corporation 0.0 $2.3M 43k 53.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $712k 6.0k 117.72
CONMED Corporation (CNMD) 0.0 $923k 12k 79.24
Callon Pete Co Del Com Stk 0.0 $2.1M 174k 11.99
CRA International (CRAI) 0.0 $454k 9.0k 50.20
CorVel Corporation (CRVL) 0.0 $14M 231k 60.25
CryoLife (AORT) 0.0 $583k 17k 35.18
CSS Industries 0.0 $23M 1.6M 14.23
Community Trust Ban (CTBI) 0.0 $523k 11k 46.32
Consolidated-Tomoka Land 0.0 $240k 3.8k 62.39
Cutera 0.0 $21M 645k 32.55
DURECT Corporation 0.0 $103k 93k 1.10
DSP 0.0 $358k 30k 11.90
DXP Enterprises (DXPE) 0.0 $332k 8.3k 40.06
Ennis (EBF) 0.0 $303k 15k 20.47
Esterline Technologies Corporation 0.0 $1.1M 12k 90.96
Extra Space Storage (EXR) 0.0 $19M 218k 86.64
First Commonwealth Financial (FCF) 0.0 $234k 15k 16.17
F5 Networks (FFIV) 0.0 $20M 102k 199.42
Comfort Systems USA (FIX) 0.0 $15M 260k 56.40
Forrester Research (FORR) 0.0 $543k 12k 45.93
H.B. Fuller Company (FUL) 0.0 $901k 17k 51.70
Geron Corporation (GERN) 0.0 $148k 84k 1.76
Gentex Corporation (GNTX) 0.0 $3.3M 156k 21.46
Hancock Holding Company (HWC) 0.0 $1.3M 27k 47.55
Huron Consulting (HURN) 0.0 $33M 665k 49.40
Integra LifeSciences Holdings (IART) 0.0 $1.7M 26k 65.86
IBERIABANK Corporation 0.0 $1.6M 19k 81.38
ICF International (ICFI) 0.0 $235k 3.1k 75.44
ImmunoGen 0.0 $22M 2.3M 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $389k 11k 34.25
Immersion Corporation (IMMR) 0.0 $302k 29k 10.58
Independent Bank (INDB) 0.0 $841k 10k 82.60
Inter Parfums (IPAR) 0.0 $265k 4.1k 64.57
Investors Real Estate Trust 0.0 $747k 125k 5.98
Kaman Corporation 0.0 $21M 310k 66.78
Kforce (KFRC) 0.0 $1.7M 44k 37.59
Kinross Gold Corp (KGC) 0.0 $95k 35k 2.71
LHC 0.0 $641k 6.2k 103.00
Luminex Corporation 0.0 $1.0M 34k 30.30
Merit Medical Systems (MMSI) 0.0 $1.1M 18k 61.46
Movado (MOV) 0.0 $364k 8.7k 41.93
Matrix Service Company (MTRX) 0.0 $637k 26k 24.67
MasTec (MTZ) 0.0 $1.8M 41k 44.64
NBT Ban (NBTB) 0.0 $1.2M 30k 38.37
National Fuel Gas (NFG) 0.0 $3.3M 60k 56.07
Natural Gas Services (NGS) 0.0 $400k 19k 21.11
Northwest Natural Gas 0.0 $1.3M 20k 66.92
Realty Income (O) 0.0 $29M 508k 56.89
Corporate Office Properties Trust (CDP) 0.0 $840k 28k 29.84
Owens & Minor (OMI) 0.0 $213k 13k 16.48
Open Text Corp (OTEX) 0.0 $381k 10k 37.98
Otter Tail Corporation (OTTR) 0.0 $1.1M 23k 47.92
PacWest Ban 0.0 $5.7M 121k 47.65
Peoples Ban (PEBO) 0.0 $333k 9.5k 35.07
PRGX Global 0.0 $340k 39k 8.71
Repligen Corporation (RGEN) 0.0 $30M 542k 55.46
Rigel Pharmaceuticals 0.0 $15M 4.5M 3.21
Star Gas Partners (SGU) 0.0 $7.2M 739k 9.77
Tanger Factory Outlet Centers (SKT) 0.0 $576k 25k 22.90
Scotts Miracle-Gro Company (SMG) 0.0 $34M 433k 78.73
SYNNEX Corporation (SNX) 0.0 $19M 228k 84.70
1st Source Corporation (SRCE) 0.0 $379k 7.2k 52.63
Stoneridge (SRI) 0.0 $307k 10k 29.74
S&T Ban (STBA) 0.0 $837k 19k 43.36
Standex Int'l (SXI) 0.0 $12M 116k 104.25
Systemax 0.0 $393k 12k 32.94
Tech Data Corporation 0.0 $17M 231k 71.57
TrustCo Bank Corp NY 0.0 $492k 58k 8.50
Urstadt Biddle Properties 0.0 $23M 1.1M 21.29
UMB Financial Corporation (UMBF) 0.0 $1.3M 19k 70.90
UniFirst Corporation (UNF) 0.0 $32M 184k 173.65
Vicor Corporation (VICR) 0.0 $510k 11k 45.99
Viad (PRSU) 0.0 $1.5M 26k 59.26
WD-40 Company (WDFC) 0.0 $699k 4.1k 172.13
Westlake Chemical Corporation (WLK) 0.0 $1.3M 16k 83.09
WesBan (WSBC) 0.0 $2.2M 48k 44.58
West Bancorporation (WTBA) 0.0 $423k 18k 23.51
Watts Water Technologies (WTS) 0.0 $1.4M 17k 83.02
Olympic Steel (ZEUS) 0.0 $714k 34k 20.87
Acorda Therapeutics 0.0 $6.5M 331k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $875k 12k 72.17
Albemarle Corporation (ALB) 0.0 $19M 193k 99.78
Anixter International 0.0 $278k 3.9k 70.42
Natus Medical 0.0 $13M 367k 35.65
BJ's Restaurants (BJRI) 0.0 $272k 3.8k 72.11
Conn's (CONNQ) 0.0 $970k 27k 35.36
Commercial Vehicle (CVGI) 0.0 $239k 26k 9.14
Enzo Biochem (ENZB) 0.0 $55k 13k 4.12
German American Ban (GABC) 0.0 $707k 20k 35.29
Genomic Health 0.0 $27M 387k 70.22
U.S. Global Investors (GROW) 0.0 $86k 57k 1.52
Globalstar 0.0 $178k 348k 0.51
Halozyme Therapeutics (HALO) 0.0 $1.1M 59k 18.17
Hackett (HCKT) 0.0 $625k 31k 20.16
Hurco Companies (HURC) 0.0 $328k 7.3k 45.10
Insteel Industries (IIIN) 0.0 $23M 642k 35.88
Lakeland Ban 0.0 $323k 18k 18.08
NetGear (NTGR) 0.0 $753k 12k 62.88
OceanFirst Financial (OCFC) 0.0 $508k 19k 27.20
OraSure Technologies (OSUR) 0.0 $2.0M 130k 15.45
PC Connection (CNXN) 0.0 $207k 5.3k 38.81
PDF Solutions (PDFS) 0.0 $27M 2.9M 9.03
Providence Service Corporation 0.0 $998k 15k 67.29
SurModics (SRDX) 0.0 $657k 8.8k 74.63
United Natural Foods (UNFI) 0.0 $493k 17k 29.92
Abraxas Petroleum 0.0 $827k 355k 2.33
Arbor Realty Trust (ABR) 0.0 $451k 39k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 50k 29.54
Builders FirstSource (BLDR) 0.0 $410k 28k 14.68
Erie Indemnity Company (ERIE) 0.0 $6.9M 54k 127.54
ExlService Holdings (EXLS) 0.0 $595k 9.0k 66.17
LTC Properties (LTC) 0.0 $1.6M 37k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $443k 38k 11.72
Monmouth R.E. Inv 0.0 $1.9M 113k 16.72
Neogen Corporation (NEOG) 0.0 $1.2M 16k 71.50
NN (NNBR) 0.0 $345k 22k 15.58
NVE Corporation (NVEC) 0.0 $281k 2.7k 105.80
Rex American Resources (REX) 0.0 $27M 354k 75.55
RTI Biologics 0.0 $384k 85k 4.50
Standard Motor Products (SMP) 0.0 $490k 10k 49.19
Teradyne (TER) 0.0 $2.1M 58k 36.98
Zix Corporation 0.0 $95k 17k 5.55
Extreme Networks (EXTR) 0.0 $624k 114k 5.48
First Merchants Corporation (FRME) 0.0 $1.2M 27k 45.00
Greenbrier Companies (GBX) 0.0 $3.3M 55k 60.11
Getty Realty (GTY) 0.0 $821k 29k 28.55
HCP 0.0 $20M 766k 26.32
Infinity Pharmaceuticals (INFIQ) 0.0 $326k 120k 2.71
iRobot Corporation (IRBT) 0.0 $1.7M 16k 109.90
Ladenburg Thalmann Financial Services 0.0 $80k 30k 2.71
Mercer International (MERC) 0.0 $171k 10k 16.81
PetMed Express (PETS) 0.0 $765k 23k 33.01
Senior Housing Properties Trust 0.0 $2.0M 114k 17.56
Superior Energy Services 0.0 $1.6M 165k 9.74
Taubman Centers 0.0 $13M 221k 59.83
Tor Dom Bk Cad (TD) 0.0 $3.9M 65k 60.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 21k 82.42
Capital Senior Living Corporation 0.0 $180k 19k 9.43
LSI Industries (LYTS) 0.0 $47k 10k 4.55
National Health Investors (NHI) 0.0 $640k 8.5k 75.59
Prospect Capital Corporation (PSEC) 0.0 $233k 32k 7.33
Acacia Research Corporation (ACTG) 0.0 $114k 36k 3.20
Enterprise Financial Services (EFSC) 0.0 $650k 12k 53.08
Navistar International Corporation 0.0 $1.3M 35k 38.51
CalAmp 0.0 $554k 23k 23.98
Nanometrics Incorporated 0.0 $23M 602k 37.52
StarTek 0.0 $182k 28k 6.62
Accuray Incorporated (ARAY) 0.0 $179k 40k 4.49
Anika Therapeutics (ANIK) 0.0 $442k 11k 42.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $723k 38k 18.86
Approach Resources 0.0 $64k 29k 2.22
Central Garden & Pet (CENTA) 0.0 $9.9M 300k 33.14
Cerus Corporation (CERS) 0.0 $385k 54k 7.20
Dana Holding Corporation (DAN) 0.0 $676k 36k 18.66
Digirad Corporation 0.0 $59k 40k 1.49
ePlus (PLUS) 0.0 $9.0M 97k 92.70
Hawkins (HWKN) 0.0 $27M 655k 41.45
Hawthorn Bancshares (HWBK) 0.0 $365k 16k 22.72
Kennedy-Wilson Holdings (KW) 0.0 $11M 525k 21.50
M.D.C. Holdings 0.0 $556k 19k 29.56
Myr (MYRG) 0.0 $643k 20k 32.66
NCI Building Systems 0.0 $612k 40k 15.14
National Retail Properties (NNN) 0.0 $3.0M 67k 44.82
New Gold Inc Cda (NGD) 0.0 $13M 16M 0.79
Oil-Dri Corporation of America (ODC) 0.0 $23M 605k 38.56
1-800-flowers (FLWS) 0.0 $170k 14k 11.82
Optical Cable Corporation (OCC) 0.0 $79k 13k 6.14
Pacific Mercantile Ban 0.0 $1.5M 158k 9.35
Panhandle Oil and Gas 0.0 $17M 929k 18.45
Peapack-Gladstone Financial (PGC) 0.0 $720k 23k 30.89
PROS Holdings (PRO) 0.0 $797k 23k 35.01
Pzena Investment Management 0.0 $106k 11k 9.55
Quanex Building Products Corporation (NX) 0.0 $32M 1.7M 18.20
SM Energy (SM) 0.0 $2.0M 65k 31.53
Sterling Construction Company (STRL) 0.0 $417k 29k 14.32
Strattec Security (STRT) 0.0 $8.7M 244k 35.65
U.S. Auto Parts Network 0.0 $1.1M 693k 1.55
Ultra Clean Holdings (UCTT) 0.0 $484k 39k 12.56
Unit Corporation 0.0 $2.0M 75k 26.06
Utah Medical Products (UTMD) 0.0 $28M 292k 94.20
Nabors Industries 0.0 $1.1M 185k 6.16
Bassett Furniture Industries (BSET) 0.0 $240k 11k 21.22
Hyatt Hotels Corporation (H) 0.0 $1.0M 13k 79.57
USA Truck 0.0 $257k 13k 20.24
B&G Foods (BGS) 0.0 $884k 32k 27.47
CCA Industries (CAWW) 0.0 $56k 19k 2.91
Cu (CULP) 0.0 $29M 1.2M 24.20
First Defiance Financial 0.0 $362k 12k 30.08
Multi-Color Corporation 0.0 $14M 226k 62.25
Northrim Ban (NRIM) 0.0 $299k 7.2k 41.50
John B. Sanfilippo & Son (JBSS) 0.0 $19M 259k 71.38
Westport Innovations 0.0 $5.3M 1.8M 3.00
Urstadt Biddle Properties 0.0 $1.2M 69k 17.22
Limoneira Company (LMNR) 0.0 $670k 26k 26.11
Arlington Asset Investment 0.0 $263k 28k 9.35
Manulife Finl Corp (MFC) 0.0 $1.2M 65k 17.86
Brandywine Realty Trust (BDN) 0.0 $1.2M 77k 15.72
AECOM Technology Corporation (ACM) 0.0 $2.0M 61k 32.66
Amicus Therapeutics (FOLD) 0.0 $30M 2.5M 12.09
CBL & Associates Properties 0.0 $1.1M 283k 3.99
CNO Financial (CNO) 0.0 $2.6M 122k 21.22
Green Plains Renewable Energy (GPRE) 0.0 $185k 11k 17.20
IDT Corporation (IDT) 0.0 $79k 15k 5.36
iShares S&P MidCap 400 Index (IJH) 0.0 $273k 1.4k 201.48
Liberty Property Trust 0.0 $2.2M 53k 42.25
Pilgrim's Pride Corporation (PPC) 0.0 $431k 24k 18.07
Pinnacle West Capital Corporation (PNW) 0.0 $15M 195k 79.18
Shutterfly 0.0 $22M 332k 65.89
Signet Jewelers (SIG) 0.0 $1.9M 29k 65.92
Vonage Holdings 0.0 $1.4M 98k 14.16
Web 0.0 $811k 29k 27.90
Zion Oil & Gas (ZNOG) 0.0 $136k 106k 1.28
National CineMedia 0.0 $337k 32k 10.59
Pixelworks 0.0 $69k 15k 4.54
Thomson Reuters Corp 0.0 $862k 19k 45.61
Unisys Corporation (UIS) 0.0 $1.5M 71k 20.39
Addus Homecare Corp (ADUS) 0.0 $21M 302k 70.15
Ebix (EBIXQ) 0.0 $379k 4.8k 79.22
Medidata Solutions 0.0 $10M 140k 73.31
Spectrum Pharmaceuticals 0.0 $370k 22k 16.82
Udr (UDR) 0.0 $18M 441k 40.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.8M 55k 86.44
Celldex Therapeutics 0.0 $49k 105k 0.46
Garmin (GRMN) 0.0 $14M 194k 70.05
Information Services (III) 0.0 $87k 18k 4.76
3D Systems Corporation (DDD) 0.0 $675k 36k 18.91
Cardiovascular Systems 0.0 $669k 17k 39.17
Genpact (G) 0.0 $7.8M 256k 30.61
Alexander's (ALX) 0.0 $276k 805.00 342.86
Carrols Restaurant 0.0 $351k 24k 14.62
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.61
Generac Holdings (GNRC) 0.0 $34M 608k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 26k 46.46
Oasis Petroleum 0.0 $428k 30k 14.18
Saga Communications (SGA) 0.0 $25M 685k 36.15
Salem Communications (SALM) 0.0 $70k 21k 3.42
Simulations Plus (SLP) 0.0 $526k 26k 20.20
CyberOptics Corporation 0.0 $295k 15k 20.21
Achillion Pharmaceuticals 0.0 $17M 4.5M 3.68
Makemytrip Limited Mauritius (MMYT) 0.0 $3.7M 134k 27.45
LogMeIn 0.0 $23M 261k 89.10
Vitamin Shoppe 0.0 $153k 15k 10.00
Verint Systems (VRNT) 0.0 $834k 17k 50.12
Primoris Services (PRIM) 0.0 $342k 14k 24.80
ZIOPHARM Oncology 0.0 $341k 107k 3.20
Motorcar Parts of America (MPAA) 0.0 $706k 30k 23.44
Oritani Financial 0.0 $906k 58k 15.55
QEP Resources 0.0 $1.7M 147k 11.32
Six Flags Entertainment (SIX) 0.0 $32M 451k 69.82
Fabrinet (FN) 0.0 $603k 13k 46.22
Quad/Graphics (QUAD) 0.0 $433k 21k 20.84
8x8 (EGHT) 0.0 $290k 14k 21.25
Douglas Dynamics (PLOW) 0.0 $31M 713k 43.90
Hallador Energy (HNRG) 0.0 $768k 123k 6.22
Iteris (ITI) 0.0 $241k 45k 5.39
Napco Security Systems (NSSC) 0.0 $234k 16k 14.95
Uranium Energy (UEC) 0.0 $116k 67k 1.72
Willamette Valley Vineyards (WVVI) 0.0 $86k 11k 7.93
Craft Brewers Alliance 0.0 $171k 11k 16.36
HealthStream (HSTM) 0.0 $490k 16k 31.02
Kraton Performance Polymers 0.0 $664k 14k 47.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 23.32
Heartland Financial USA (HTLF) 0.0 $443k 7.6k 58.01
Sabra Health Care REIT (SBRA) 0.0 $2.1M 92k 23.13
Aware (AWRE) 0.0 $43k 12k 3.58
Opko Health (OPK) 0.0 $384k 111k 3.46
Kemet Corporation Cmn 0.0 $757k 41k 18.54
Vishay Precision (VPG) 0.0 $428k 11k 37.38
LeMaitre Vascular (LMAT) 0.0 $608k 16k 38.77
A. H. Belo Corporation 0.0 $182k 40k 4.61
Ames National Corporation (ATLO) 0.0 $281k 10k 27.28
Arrow Financial Corporation (AROW) 0.0 $421k 11k 36.97
Artesian Resources Corporation (ARTNA) 0.0 $276k 7.5k 36.79
Bryn Mawr Bank 0.0 $813k 17k 46.90
Century Ban 0.0 $295k 4.1k 72.23
Chatham Lodging Trust (CLDT) 0.0 $1.1M 54k 20.90
Connecticut Water Service 0.0 $728k 11k 69.41
Golub Capital BDC (GBDC) 0.0 $788k 42k 18.76
Government Properties Income Trust 0.0 $149k 13k 11.25
Howard Hughes 0.0 $3.6M 29k 124.20
Invesco Mortgage Capital 0.0 $719k 46k 15.82
KEYW Holding 0.0 $153k 18k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $1.1M 74k 14.78
National American Univ. Holdings (NAUH) 0.0 $1.9M 2.4M 0.80
Omega Flex (OFLX) 0.0 $514k 7.2k 71.13
One Liberty Properties (OLP) 0.0 $251k 9.0k 27.78
Pacific Biosciences of California (PACB) 0.0 $218k 40k 5.41
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 58k 18.93
Primo Water Corporation 0.0 $527k 29k 18.06
SPS Commerce (SPSC) 0.0 $3.6M 37k 99.24
Safeguard Scientifics 0.0 $12M 1.2M 9.35
Summer Infant 0.0 $39k 25k 1.59
Sun Communities (SUI) 0.0 $2.8M 28k 101.54
Vectren Corporation 0.0 $2.9M 41k 71.48
VirnetX Holding Corporation 0.0 $137k 29k 4.65
NeoGenomics (NEO) 0.0 $165k 11k 15.35
Pure Cycle Corporation (PCYO) 0.0 $467k 40k 11.56
Jp Morgan Alerian Mlp Index 0.0 $978k 36k 27.47
iShares MSCI Australia Index Fund (EWA) 0.0 $307k 14k 22.09
Noah Holdings (NOAH) 0.0 $2.0M 48k 42.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $305k 8.8k 34.66
Hingham Institution for Savings (HIFS) 0.0 $267k 1.2k 219.57
Premier Financial Ban 0.0 $277k 15k 18.50
Reis 0.0 $410k 18k 23.02
Gold Resource Corporation (GORO) 0.0 $117k 23k 5.13
HudBay Minerals (HBM) 0.0 $4.5M 896k 5.06
Targa Res Corp (TRGP) 0.0 $25M 441k 56.31
Fidelity Southern Corporation 0.0 $355k 14k 24.78
Rockwell Medical Technologies 0.0 $158k 37k 4.23
Walker & Dunlop (WD) 0.0 $869k 16k 52.90
Gain Capital Holdings 0.0 $201k 31k 6.52
Semgroup Corp cl a 0.0 $673k 31k 22.05
Pembina Pipeline Corp (PBA) 0.0 $574k 17k 33.95
Crescent Point Energy Trust 0.0 $101k 16k 6.35
Willis Lease Finance Corporation (WLFC) 0.0 $225k 6.5k 34.46
Vermilion Energy (VET) 0.0 $204k 6.2k 32.90
RGC Resources (RGCO) 0.0 $13M 476k 26.71
Canterbury Park Holding Corporation (CPHC) 0.0 $528k 35k 15.24
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 75k 23.87
Glu Mobile 0.0 $735k 99k 7.45
WisdomTree Investments (WT) 0.0 $447k 53k 8.47
Asure Software (ASUR) 0.0 $312k 25k 12.41
I.D. Systems 0.0 $75k 11k 6.94
Heska Corporation 0.0 $247k 2.2k 113.46
Ascena Retail 0.0 $393k 86k 4.57
shares First Bancorp P R (FBP) 0.0 $999k 110k 9.10
MiMedx (MDXG) 0.0 $141k 23k 6.20
Mitek Systems (MITK) 0.0 $187k 27k 7.06
LightPath Technologies (LPTH) 0.0 $127k 63k 2.02
New Concept Energy (GBR) 0.0 $73k 31k 2.39
Old Line Bancshares 0.0 $2.0M 65k 31.64
Southern First Bancshares (SFST) 0.0 $22M 562k 39.30
First Business Financial Services (FBIZ) 0.0 $484k 21k 23.16
State Street Bank Financial 0.0 $333k 11k 30.18
U.s. Concrete Inc Cmn 0.0 $612k 13k 45.87
Willdan (WLDN) 0.0 $234k 6.9k 33.95
Cooper Standard Holdings (CPS) 0.0 $32M 266k 119.98
Meritor 0.0 $1.0M 53k 19.36
Intl Fcstone 0.0 $432k 8.9k 48.30
Materion Corporation (MTRN) 0.0 $577k 9.5k 60.53
USD.001 Central Pacific Financial (CPF) 0.0 $315k 12k 26.39
American Assets Trust Inc reit (AAT) 0.0 $22M 598k 37.29
Servicesource 0.0 $74k 26k 2.85
Summit Hotel Properties (INN) 0.0 $334k 25k 13.52
Cornerstone Ondemand 0.0 $3.7M 65k 56.74
Tahoe Resources 0.0 $2.4M 862k 2.79
Fortis (FTS) 0.0 $497k 15k 32.37
First Internet Bancorp (INBK) 0.0 $588k 19k 30.45
Mosaic (MOS) 0.0 $18M 555k 32.48
Air Lease Corp (AL) 0.0 $1.2M 26k 45.88
Ampio Pharmaceuticals 0.0 $58k 114k 0.51
Banner Corp (BANR) 0.0 $388k 6.2k 62.12
Gnc Holdings Inc Cl A 0.0 $803k 194k 4.14
Rlj Lodging Trust (RLJ) 0.0 $2.5M 115k 22.03
Spirit Airlines 0.0 $1.1M 24k 46.96
Stag Industrial (STAG) 0.0 $1.3M 49k 27.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $873k 31k 27.90
Xo Group 0.0 $30M 877k 34.48
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 29k 66.34
Torchlight Energy Resources 0.0 $11k 11k 1.00
Hollyfrontier Corp 0.0 $26M 371k 69.90
Wendy's/arby's Group (WEN) 0.0 $1.5M 86k 17.14
Plug Power (PLUG) 0.0 $797k 415k 1.92
Pandora Media 0.0 $6.3M 660k 9.51
Pvh Corporation (PVH) 0.0 $27M 190k 144.40
Cbre Group Inc Cl A (CBRE) 0.0 $26M 586k 44.10
Ag Mtg Invt Tr 0.0 $451k 25k 18.16
Chefs Whse (CHEF) 0.0 $315k 8.7k 36.39
Suncoke Energy (SXC) 0.0 $418k 36k 11.62
Agenus 0.0 $246k 115k 2.14
J Global (ZD) 0.0 $32M 382k 82.85
Yrc Worldwide Inc Com par $.01 0.0 $3.4M 374k 8.98
Tripadvisor (TRIP) 0.0 $8.4M 164k 51.07
Clovis Oncology 0.0 $5.3M 181k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $91k 17k 5.40
Groupon 0.0 $1.2M 310k 3.77
Imperva 0.0 $682k 15k 46.45
Ubiquiti Networks 0.0 $943k 9.5k 98.84
Michael Kors Holdings 0.0 $18M 259k 68.56
Hanmi Financial (HAFC) 0.0 $345k 14k 24.88
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 197k 168.13
United Fire & Casualty (UFCS) 0.0 $779k 15k 50.76
Mcewen Mining 0.0 $55k 29k 1.93
Us Silica Hldgs (SLCA) 0.0 $353k 19k 18.85
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 42k 52.01
Caesars Entertainment 0.0 $21M 2.1M 10.25
Homestreet (MCHB) 0.0 $1.2M 43k 26.51
Proto Labs (PRLB) 0.0 $2.4M 15k 161.74
Verastem 0.0 $328k 45k 7.25
Yelp Inc cl a (YELP) 0.0 $1.4M 29k 49.19
Renewable Energy 0.0 $1.9M 67k 28.80
SELECT INCOME REIT COM SH BEN int 0.0 $418k 19k 21.95
Wmi Holdings 0.0 $114k 82k 1.39
Retail Properties Of America 0.0 $992k 81k 12.19
Rowan Companies 0.0 $658k 35k 18.83
Hudson Global 0.0 $23k 15k 1.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $117k 19k 6.26
Gaslog 0.0 $1.6M 84k 19.75
Natural Health Trends Cor (NHTC) 0.0 $789k 34k 23.28
Ingredion Incorporated (INGR) 0.0 $4.0M 38k 104.96
Ensco Plc Shs Class A 0.0 $9.0M 1.1M 8.44
Interface (TILE) 0.0 $371k 16k 23.34
Blucora 0.0 $1.9M 48k 40.24
Lpl Financial Holdings (LPLA) 0.0 $1.5M 23k 64.50
Wageworks 0.0 $808k 19k 42.77
Mrc Global Inc cmn (MRC) 0.0 $806k 43k 18.78
Western Asset Mortgage cmn 0.0 $191k 19k 10.00
Ares Coml Real Estate (ACRE) 0.0 $343k 25k 13.99
Tronox 0.0 $760k 64k 11.94
Pioneer Energy Services 0.0 $194k 66k 2.94
Customers Ban (CUBI) 0.0 $224k 9.5k 23.48
Turquoisehillres 0.0 $60k 28k 2.14
Bloomin Brands (BLMN) 0.0 $3.3M 169k 19.79
Performant Finl (PHLT) 0.0 $32k 16k 2.01
Wp Carey (WPC) 0.0 $3.3M 52k 64.31
Tenet Healthcare Corporation (THC) 0.0 $1.1M 37k 28.45
Sandstorm Gold (SAND) 0.0 $1.1M 290k 3.72
Fs Ban (FSBW) 0.0 $13M 232k 55.72
Beazer Homes Usa (BZH) 0.0 $416k 40k 10.51
Howard Ban 0.0 $27M 1.5M 17.70
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 32k 86.18
Summit Midstream Partners 0.0 $7.2M 500k 14.30
Hyster Yale Materials Handling (HY) 0.0 $617k 10k 61.56
Epr Properties (EPR) 0.0 $1.8M 27k 68.41
Sanmina (SANM) 0.0 $1.1M 41k 27.61
Prothena (PRTA) 0.0 $6.1M 465k 13.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.9M 77k 64.08
Intercept Pharmaceuticals In 0.0 $992k 7.8k 126.40
Arc Document Solutions (ARC) 0.0 $157k 55k 2.85
Northfield Bancorp (NFBK) 0.0 $221k 14k 15.89
Accelr8 Technology 0.0 $220k 9.6k 22.97
Ishares Inc msci india index (INDA) 0.0 $28M 874k 32.47
Boise Cascade (BCC) 0.0 $259k 7.0k 36.74
Artisan Partners (APAM) 0.0 $284k 8.8k 32.36
Tribune Co New Cl A 0.0 $13M 340k 38.43
Gladstone Ld (LAND) 0.0 $171k 14k 12.32
Pinnacle Foods Inc De 0.0 $16M 245k 64.81
HEALTH INSURANCE Common equity Innovations shares 0.0 $270k 4.4k 61.56
Ofg Ban (OFG) 0.0 $415k 26k 16.14
Tetraphase Pharmaceuticals 0.0 $356k 129k 2.76
22nd Centy 0.0 $618k 220k 2.81
Pacific Ethanol 0.0 $75k 40k 1.89
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 45k 33.51
Mallinckrodt Pub 0.0 $1.2M 41k 29.31
Tg Therapeutics (TGTX) 0.0 $220k 39k 5.60
Sprint 0.0 $1.9M 295k 6.54
News Corp Class B cos (NWS) 0.0 $2.8M 205k 13.60
Taylor Morrison Hom (TMHC) 0.0 $313k 17k 18.07
Banc Of California (BANC) 0.0 $384k 20k 18.91
Tristate Capital Hldgs 0.0 $338k 12k 27.60
Esperion Therapeutics (ESPR) 0.0 $13M 303k 44.37
Portola Pharmaceuticals 0.0 $1.4M 52k 26.64
Cdw (CDW) 0.0 $28M 313k 88.92
Chimerix (CMRX) 0.0 $544k 140k 3.89
Ellington Residential Mortga reit (EARN) 0.0 $133k 12k 11.30
Biotelemetry 0.0 $33M 506k 64.45
Spirit Realty reit 0.0 $723k 90k 8.06
Gogo (GOGO) 0.0 $142k 27k 5.19
Masonite International 0.0 $419k 6.5k 64.14
Control4 0.0 $3.2M 94k 34.33
Dean Foods Company 0.0 $401k 57k 7.10
Premier (PINC) 0.0 $697k 15k 45.76
Leidos Holdings (LDOS) 0.0 $21M 309k 69.16
Physicians Realty Trust 0.0 $1.4M 86k 16.86
Independence Realty Trust In (IRT) 0.0 $240k 23k 10.52
Benefitfocus 0.0 $407k 10k 40.41
Fireeye 0.0 $833k 49k 16.99
Fox Factory Hldg (FOXF) 0.0 $611k 8.7k 70.04
Ringcentral (RNG) 0.0 $16M 172k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 110k 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $677k 21k 31.98
Third Point Reinsurance 0.0 $34M 2.6M 13.00
Qumu 0.0 $61k 23k 2.69
Mirati Therapeutics 0.0 $15M 328k 47.10
Sterling Bancorp 0.0 $2.6M 118k 22.00
Sorrento Therapeutics (SRNE) 0.0 $322k 73k 4.40
Five Prime Therapeutics 0.0 $15M 1.0M 13.92
Ambev Sa- (ABEV) 0.0 $18M 3.8M 4.57
Pattern Energy 0.0 $448k 23k 19.87
Sirius Xm Holdings 0.0 $3.5M 559k 6.32
Noble Corp Plc equity 0.0 $888k 127k 7.02
Columbia Ppty Tr 0.0 $403k 17k 23.65
Advaxis 0.0 $54k 57k 0.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 937k 16.61
Gaming & Leisure Pptys (GLPI) 0.0 $4.1M 116k 35.25
Antero Res (AR) 0.0 $779k 44k 17.70
Graham Hldgs (GHC) 0.0 $1.8M 3.1k 579.25
Essent (ESNT) 0.0 $34M 756k 44.25
Extended Stay America 0.0 $7.5M 368k 20.23
Hmh Holdings 0.0 $79k 11k 7.01
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 28k 44.35
Brixmor Prty (BRX) 0.0 $1.3M 72k 17.50
Cherry Hill Mort (CHMI) 0.0 $349k 19k 18.11
Qts Realty Trust 0.0 $1.0M 25k 42.66
Commscope Hldg (COMM) 0.0 $2.6M 84k 30.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $346k 99k 3.50
Aerie Pharmaceuticals 0.0 $23M 366k 61.55
Lgi Homes (LGIH) 0.0 $337k 7.1k 47.38
Prudential Ban 0.0 $296k 17k 17.32
Santander Consumer Usa 0.0 $2.1M 103k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $24M 438k 55.75
Amc Entmt Hldgs Inc Cl A 0.0 $201k 9.8k 20.53
Fate Therapeutics (FATE) 0.0 $13M 813k 16.29
Waterstone Financial (WSBF) 0.0 $444k 26k 17.16
Carolina Financial 0.0 $29M 754k 37.72
A10 Networks (ATEN) 0.0 $156k 26k 6.08
Achaogen 0.0 $666k 167k 3.99
Aerohive Networks 0.0 $3.2M 787k 4.12
Castlight Health 0.0 $1.3M 497k 2.70
Trinet (TNET) 0.0 $350k 6.2k 56.33
Endo International 0.0 $1.4M 83k 16.83
New Media Inv Grp 0.0 $567k 36k 15.70
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
Heron Therapeutics (HRTX) 0.0 $1.1M 34k 31.66
Trevena 0.0 $405k 191k 2.12
Tesla Motors Inc bond 0.0 $1.7M 1.8M 0.96
Care 0.0 $621k 28k 22.10
Malibu Boats (MBUU) 0.0 $286k 5.2k 54.63
Uniqure Nv (QURE) 0.0 $8.3M 229k 36.39
Platform Specialty Prods Cor 0.0 $598k 48k 12.47
Stock Yards Ban (SYBT) 0.0 $1.2M 32k 36.31
Intra Cellular Therapies (ITCI) 0.0 $9.6M 441k 21.70
Eagle Pharmaceuticals (EGRX) 0.0 $910k 13k 69.31
Flexion Therapeutics 0.0 $282k 15k 18.69
Union Bankshares Corporation 0.0 $19M 497k 38.53
Akebia Therapeutics (AKBA) 0.0 $199k 23k 8.81
Bluerock Residential Growth Re 0.0 $595k 61k 9.81
Arcbest (ARCB) 0.0 $510k 11k 48.57
Lands' End (LE) 0.0 $332k 19k 17.57
Finjan Holdings 0.0 $200k 47k 4.31
Applied Genetic Technol Corp C 0.0 $2.4M 325k 7.30
Synovus Finl (SNV) 0.0 $2.3M 49k 45.78
Now (DNOW) 0.0 $609k 37k 16.55
Navient Corporation equity (NAVI) 0.0 $1.3M 95k 13.48
Weatherford Intl Plc ord 0.0 $1.4M 515k 2.71
Rayonier Advanced Matls (RYAM) 0.0 $556k 30k 18.43
Spartannash 0.0 $27M 1.4M 20.06
Inovio Pharmaceuticals 0.0 $75k 13k 5.58
Zoe's Kitchen 0.0 $4.1M 326k 12.72
City Office Reit (CIO) 0.0 $178k 14k 12.63
Parsley Energy Inc-class A 0.0 $5.0M 171k 29.25
Xcerra 0.0 $294k 21k 14.27
Jd (JD) 0.0 $564k 22k 26.11
Arista Networks 0.0 $22M 83k 265.86
Geo Group Inc/the reit (GEO) 0.0 $3.0M 121k 25.16
Timkensteel (MTUS) 0.0 $599k 40k 14.88
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $26M 608k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $26M 4.4M 5.85
Caretrust Reit (CTRE) 0.0 $748k 42k 17.70
Gopro (GPRO) 0.0 $234k 33k 7.19
Sabre (SABR) 0.0 $16M 626k 26.08
Adamas Pharmaceuticals 0.0 $334k 17k 20.05
Zafgen 0.0 $15M 1.2M 11.69
Spok Holdings (SPOK) 0.0 $222k 14k 15.41
Mobileiron 0.0 $326k 61k 5.31
Truecar (TRUE) 0.0 $783k 56k 14.11
Cheetah Mobile 0.0 $825k 84k 9.83
Biolife Solutions (BLFS) 0.0 $261k 15k 17.52
Belmond 0.0 $352k 19k 18.27
Transenterix 0.0 $2.3M 400k 5.80
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 433k 14.82
Paycom Software (PAYC) 0.0 $22M 141k 155.41
Century Communities (CCS) 0.0 $349k 13k 26.23
Connectone Banc (CNOB) 0.0 $452k 19k 23.75
Trinseo S A 0.0 $1.4M 18k 78.27
Casi Pharmaceuticalsinc Com Stk 0.0 $234k 50k 4.68
Gaslog Partners 0.0 $658k 26k 25.02
Vectrus (VVX) 0.0 $863k 28k 31.20
Citizens Financial (CFG) 0.0 $33M 845k 38.57
Healthequity (HQY) 0.0 $3.1M 33k 94.42
Horizon Pharma 0.0 $1.1M 58k 19.57
Eldorado Resorts 0.0 $1.7M 36k 48.61
Otonomy 0.0 $51k 19k 2.73
Fcb Financial Holdings-cl A 0.0 $460k 9.7k 47.44
Immune Design 0.0 $122k 35k 3.46
Spark Energy Inc-class A 0.0 $568k 69k 8.25
Trupanion (TRUP) 0.0 $8.8M 247k 35.73
Marinus Pharmaceuticals 0.0 $4.1M 409k 10.00
Cymabay Therapeutics 0.0 $4.6M 411k 11.08
Assembly Biosciences 0.0 $8.3M 222k 37.14
Medical Transcription Blg 0.0 $1.3M 244k 5.20
Minerva Neurosciences 0.0 $19M 1.5M 12.55
Energy Focus 0.0 $47k 23k 2.07
New Residential Investment (RITM) 0.0 $2.3M 129k 17.82
Bio-techne Corporation (TECH) 0.0 $2.9M 14k 204.14
Travelport Worldwide 0.0 $25M 1.5M 16.87
Dynavax Technologies (DVAX) 0.0 $817k 66k 12.40
Paratek Pharmaceuticals 0.0 $101k 11k 9.67
New Senior Inv Grp 0.0 $501k 85k 5.90
Calithera Biosciences 0.0 $268k 51k 5.26
Liberty Broadband Corporation (LBRDA) 0.0 $15M 182k 84.33
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 36k 77.79
Hubspot (HUBS) 0.0 $1.2M 8.2k 150.96
Kimball Electronics (KE) 0.0 $340k 17k 19.62
On Deck Capital 0.0 $603k 80k 7.57
Healthcare Tr Amer Inc cl a 0.0 $2.1M 77k 26.67
New Relic 0.0 $10M 110k 94.23
Frp Holdings (FRPH) 0.0 $32M 507k 62.10
Outfront Media 0.0 $1.3M 65k 19.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 20k 66.24
Zayo Group Hldgs 0.0 $11M 312k 34.72
Ashford (AINC) 0.0 $344k 4.5k 75.87
Axalta Coating Sys (AXTA) 0.0 $12M 414k 29.16
James River Group Holdings L (JRVR) 0.0 $21M 487k 42.62
Diplomat Pharmacy 0.0 $3.5M 180k 19.41
Great Wastern Ban 0.0 $632k 15k 42.20
Wayfair (W) 0.0 $23M 158k 147.67
Lendingclub 0.0 $7.2M 1.9M 3.88
Coherus Biosciences (CHRS) 0.0 $21M 1.3M 16.50
Dermira 0.0 $564k 52k 10.89
Habit Restaurants Inc/the-a 0.0 $356k 22k 15.93
Store Capital Corp reit 0.0 $1.3M 47k 27.79
Iron Mountain (IRM) 0.0 $30M 872k 34.52
Tree (TREE) 0.0 $1.7M 7.3k 230.16
Legacytexas Financial 0.0 $227k 5.3k 42.57
Momo 0.0 $6.7M 154k 43.80
Vistaoutdoor (VSTO) 0.0 $663k 37k 17.88
Inovalon Holdings Inc Cl A 0.0 $122k 12k 10.08
Patriot Transportation Holding 0.0 $5.5M 286k 19.11
Box Inc cl a (BOX) 0.0 $1.5M 64k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $2.1M 87k 23.70
Dawson Geophysical (DWSN) 0.0 $196k 32k 6.20
Summit Matls Inc cl a 0.0 $565k 31k 18.19
Solaredge Technologies (SEDG) 0.0 $1.5M 40k 37.66
Chimera Investment Corp etf 0.0 $1.6M 88k 18.14
Irsa Propiedades Comerciales 0.0 $5.5M 229k 23.88
Gannett 0.0 $749k 75k 10.01
Caleres (CAL) 0.0 $430k 12k 35.87
Tegna (TGNA) 0.0 $961k 80k 11.96
Topbuild (BLD) 0.0 $2.0M 36k 56.83
Bojangles 0.0 $22M 1.4M 15.70
Fitbit 0.0 $147k 27k 5.36
Apple Hospitality Reit (APLE) 0.0 $1.3M 74k 17.49
Essendant 0.0 $198k 15k 12.82
Godaddy Inc cl a (GDDY) 0.0 $22M 265k 83.39
National Storage Affiliates shs ben int (NSA) 0.0 $757k 30k 25.43
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 51k 22.68
Babcock & Wilcox Enterprises 0.0 $227k 221k 1.03
Horizon Global Corporation 0.0 $18M 2.6M 7.13
Alarm Com Hldgs (ALRM) 0.0 $3.0M 52k 57.40
Oncosec Med 0.0 $215k 154k 1.40
Seres Therapeutics 0.0 $784k 103k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $357k 34k 10.67
Htg Molecular Diagnostics 0.0 $10M 2.0M 5.05
Chemours (CC) 0.0 $4.5M 114k 39.44
Evolent Health (EVH) 0.0 $522k 18k 28.41
Westrock (WRK) 0.0 $26M 492k 53.44
Milacron Holdings 0.0 $414k 20k 20.27
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $623k 42k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $32M 2.1M 14.95
Corbus Pharmaceuticals Hldgs 0.0 $544k 72k 7.55
Baozun (BZUN) 0.0 $20M 417k 48.58
Vareit, Inc reits 0.0 $13M 1.7M 7.26
Viavi Solutions Inc equities (VIAV) 0.0 $15M 1.3M 11.34
Arbutus Biopharma (ABUS) 0.0 $4.7M 497k 9.45
Spx Flow 0.0 $624k 12k 52.01
National Western Life (NWLI) 0.0 $640k 2.0k 319.36
First Busey Corp Class A Common (BUSE) 0.0 $690k 22k 31.04
Sunrun (RUN) 0.0 $2.3M 188k 12.44
Everi Hldgs (EVRI) 0.0 $411k 45k 9.18
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 7.6k 315.29
Natera (NTRA) 0.0 $25M 1.1M 23.94
Planet Fitness Inc-cl A (PLNT) 0.0 $569k 11k 54.03
Rapid7 (RPD) 0.0 $1.5M 41k 36.93
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 39k 47.49
Zynerba Pharmaceuticals 0.0 $584k 72k 8.16
Teligent 0.0 $144k 37k 3.94
Regenxbio Inc equity us cm (RGNX) 0.0 $28M 373k 75.50
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $3.6M 887k 4.11
Wright Medical Group Rtsn V 0.0 $191k 133k 1.44
Archrock (AROC) 0.0 $1.2M 96k 12.20
Ocean Pwr Technologies Inc Com Par 0.0 $30k 44k 0.68
Northstar Realty Europe 0.0 $1.1M 81k 14.16
Rmr Group Inc cl a (RMR) 0.0 $1.1M 12k 92.82
First Data 0.0 $4.9M 201k 24.47
Match 0.0 $19M 333k 57.91
Fuelcell Energy 0.0 $206k 192k 1.07
Corenergy Infrastructure Tr 0.0 $597k 16k 37.59
Anavex Life Sciences (AVXL) 0.0 $153k 56k 2.74
Exterran 0.0 $22M 846k 26.53
Solarcity Corp note 1.625%11/0 0.0 $23M 26M 0.88
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 65k 25.69
Square Inc cl a (XYZ) 0.0 $14M 140k 99.01
Avangrid 0.0 $1.6M 33k 47.92
Duluth Holdings (DLTH) 0.0 $34M 1.1M 31.46
Onemain Holdings (OMF) 0.0 $794k 24k 33.63
Instructure 0.0 $23M 636k 35.40
Arris 0.0 $22M 847k 25.99
Voyager Therapeutics (VYGR) 0.0 $4.6M 242k 18.92
Innoviva (INVA) 0.0 $8.0M 527k 15.24
Tailored Brands 0.0 $1.4M 55k 25.18
Workhorse Group Inc ordinary shares 0.0 $71k 67k 1.06
Global Self Storage (SELF) 0.0 $132k 31k 4.20
Editas Medicine (EDIT) 0.0 $25M 773k 31.82
Nuvectra 0.0 $930k 42k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $750k 39k 19.18
Liberty Media Corp Series C Li 0.0 $7.8M 210k 37.19
Under Armour Inc Cl C (UA) 0.0 $7.0M 359k 19.46
Liberty Media Corp Del Com Ser 0.0 $1.4M 39k 35.58
Corvus Pharmaceuticals (CRVS) 0.0 $17M 2.0M 8.58
Proteostasis Therapeutics In 0.0 $326k 135k 2.41
Senseonics Hldgs (SENS) 0.0 $4.8M 1.0M 4.77
Viewray (VRAYQ) 0.0 $11M 1.2M 9.36
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.5M 82k 43.44
Spire (SR) 0.0 $1.8M 24k 73.57
Ekso Bionics Hldgs Inc Com cs 0.0 $76k 33k 2.34
Itt (ITT) 0.0 $2.7M 44k 61.27
California Res Corp 0.0 $1.1M 23k 48.51
Quorum Health 0.0 $159k 27k 5.87
Atn Intl (ATNI) 0.0 $311k 4.2k 73.99
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 712k 26.65
Tronc 0.0 $214k 13k 16.32
Gms 0.0 $2.1M 90k 23.20
Overseas Shipholding Group I Cl A (OSG) 0.0 $15M 4.8M 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $33M 397k 81.76
Hertz Global Holdings 0.0 $484k 30k 16.34
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 45k 30.82
Herc Hldgs (HRI) 0.0 $1.5M 30k 51.19
Cardtronics Plc Shs Cl A 0.0 $26M 817k 31.64
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $22M 17M 1.30
Axcelis Technologies (ACLS) 0.0 $406k 21k 19.66
Selecta Biosciences 0.0 $3.7M 239k 15.55
Resolute Energy 0.0 $971k 26k 37.81
Harborone Ban 0.0 $20M 1.0M 19.12
Pulse Biosciences (PLSE) 0.0 $189k 13k 14.19
Merus N V (MRUS) 0.0 $6.0M 306k 19.74
Syros Pharmaceuticals 0.0 $3.9M 327k 11.91
Triton International 0.0 $1.7M 52k 33.27
Life Storage Inc reit 0.0 $1.3M 13k 95.18
Dell Technologies Inc Class V equity 0.0 $10M 106k 97.12
Ashland (ASH) 0.0 $1.1M 13k 83.89
First Hawaiian (FHB) 0.0 $26M 972k 27.16
Firstcash 0.0 $1.8M 22k 82.01
Tivo Corp 0.0 $549k 44k 12.44
Washington Prime Group 0.0 $2.5M 345k 7.30
Advansix (ASIX) 0.0 $24M 712k 33.95
Kinsale Cap Group (KNSL) 0.0 $21M 332k 63.86
Medpace Hldgs (MEDP) 0.0 $290k 4.8k 59.84
Protagonist Therapeutics (PTGX) 0.0 $170k 17k 10.30
Tpi Composites (TPICQ) 0.0 $4.1M 143k 28.55
Medequities Realty Trust reit 0.0 $701k 72k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $505k 28k 17.93
Nutanix Inc cl a (NTNX) 0.0 $18M 413k 42.72
Donnelley R R & Sons Co when issued 0.0 $137k 25k 5.41
Halcon Res 0.0 $170k 38k 4.47
Impinj (PI) 0.0 $454k 18k 24.84
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 16k 71.04
Lsc Communications 0.0 $651k 59k 11.06
Cincinnati Bell 0.0 $906k 57k 15.96
Agnc Invt Corp Com reit (AGNC) 0.0 $3.0M 162k 18.63
Trade Desk (TTD) 0.0 $1.3M 8.9k 150.89
Verso Corp cl a 0.0 $371k 11k 33.65
Tabula Rasa Healthcare 0.0 $22M 266k 81.19
Ac Immune Sa (ACIU) 0.0 $3.0M 379k 8.00
Alcoa (AA) 0.0 $3.4M 83k 40.40
Arconic 0.0 $16M 706k 22.01
Xoma Corp Del (XOMA) 0.0 $375k 21k 17.58
Corecivic (CXW) 0.0 $2.0M 82k 24.33
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $31M 31M 0.98
Sutherland Asset Management reit 0.0 $477k 29k 16.66
Ishares Msci Japan (EWJ) 0.0 $1.1M 18k 60.25
Hostess Brands 0.0 $12M 1.1M 11.07
Inseego 0.0 $130k 34k 3.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $727k 21k 34.13
Western New England Ban (WNEB) 0.0 $296k 27k 10.80
Gramercy Property Trust 0.0 $994k 36k 27.44
Lamb Weston Hldgs (LW) 0.0 $3.0M 45k 66.60
International Seaways (INSW) 0.0 $28M 1.4M 20.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $20M 871k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $533k 22k 24.39
Drive Shack (DSHK) 0.0 $321k 54k 5.96
Dmc Global (BOOM) 0.0 $766k 19k 40.78
Cowen Group Inc New Cl A 0.0 $314k 19k 16.31
Athene Holding Ltd Cl A 0.0 $1.2M 24k 51.67
Crispr Therapeutics (CRSP) 0.0 $9.0M 203k 44.35
Smith & Wesson Holding Corpora 0.0 $214k 14k 15.50
First Us Bancshares (FUSB) 0.0 $227k 21k 10.84
Arch Coal Inc cl a 0.0 $813k 9.1k 89.42
Myovant Sciences 0.0 $22M 809k 26.55
Extraction Oil And Gas 0.0 $474k 42k 11.30
Ichor Holdings (ICHR) 0.0 $9.7M 475k 20.42
Irhythm Technologies (IRTC) 0.0 $8.0M 85k 94.66
Mammoth Energy Svcs (TUSK) 0.0 $446k 15k 29.12
Wildhorse Resource Dev Corp 0.0 $5.2M 220k 23.64
Innovative Industria A (IIPR) 0.0 $520k 11k 48.24
Tivity Health 0.0 $404k 13k 32.15
Advanced Disposal Services I 0.0 $34M 1.2M 27.08
Qiagen Nv 0.0 $4.9M 129k 37.88
Everspin Technologies (MRAM) 0.0 $156k 20k 7.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.3M 40k 32.81
Welbilt 0.0 $9.0M 432k 20.88
Snap Inc cl a (SNAP) 0.0 $7.4M 874k 8.48
Uniti Group Inc Com reit 0.0 $949k 47k 20.15
Src Energy 0.0 $2.6M 293k 8.89
Xperi 0.0 $785k 53k 14.86
Rev (REVG) 0.0 $32M 2.0M 15.70
Jeld-wen Hldg (JELD) 0.0 $25M 1.0M 24.66
Alteryx 0.0 $14M 249k 57.21
Tellurian (TELL) 0.0 $1.2M 131k 8.97
Invitation Homes (INVH) 0.0 $2.3M 98k 22.91
Ramaco Res 0.0 $1.1M 146k 7.46
Meet 0.0 $519k 105k 4.95
Axon Enterprise (AXON) 0.0 $11M 158k 68.43
Quantum Corp Dlt & Storage 0.0 $83k 35k 2.39
Candj Energy Svcs 0.0 $369k 18k 20.80
Ardagh Group S A cl a 0.0 $18M 1.1M 16.69
Earthstone Energy 0.0 $23M 2.4M 9.38
National Grid (NGG) 0.0 $377k 7.3k 51.85
Wheaton Precious Metals Corp (WPM) 0.0 $4.0M 231k 17.50
Azul Sa (AZULQ) 0.0 $33M 1.9M 17.79
Xerox 0.0 $10M 386k 26.98
Cars (CARS) 0.0 $812k 29k 27.62
Adtalem Global Ed (ATGE) 0.0 $988k 21k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $3.4M 124k 26.96
Arena Pharmaceuticals 0.0 $997k 22k 46.04
Cloudera 0.0 $10M 570k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.4M 279k 30.17
Solaris Oilfield Infrstr (SEI) 0.0 $635k 34k 18.90
Ultra Petroleum 0.0 $38k 34k 1.12
Frontier Communication 0.0 $70k 11k 6.45
Peabody Energy (BTU) 0.0 $777k 22k 35.62
Yext (YEXT) 0.0 $17M 702k 23.70
Celsion Corporation 0.0 $167k 60k 2.77
Appian Corp cl a (APPN) 0.0 $20M 608k 33.10
Tocagen 0.0 $8.7M 555k 15.59
Delek Us Holdings (DK) 0.0 $18M 421k 42.43
Pcsb Fncl 0.0 $27M 1.3M 20.34
Ncs Multistage Holdings 0.0 $31M 1.9M 16.51
Netshoes Cayman 0.0 $2.7M 1.2M 2.34
Granite Pt Mtg Tr (GPMT) 0.0 $738k 38k 19.28
Supervalu 0.0 $262k 8.1k 32.25
Cleveland-cliffs (CLF) 0.0 $1.5M 121k 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $26M 766k 34.48
Roku (ROKU) 0.0 $453k 6.2k 72.98
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 18k 1080.38
Ranger Energy Svcs (RNGR) 0.0 $11M 1.3M 8.38
Despegar Com Corp ord 0.0 $15M 888k 16.87
Calyxt 0.0 $25M 1.7M 15.27
Kala Pharmaceuticals 0.0 $4.1M 411k 9.87
Simply Good Foods Co *w exp 07/07/202 0.0 $12M 1.4M 8.45
Tandem Diabetes Care (TNDM) 0.0 $11M 247k 42.84
Zai Lab (ZLAB) 0.0 $18M 945k 19.48
Sleep Number Corp (SNBR) 0.0 $771k 21k 36.77
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 106k 14.93
Whiting Petroleum Corp 0.0 $20M 382k 53.04
Bancorpsouth Bank 0.0 $1.1M 34k 32.70
Manitowoc Co Inc/the (MTW) 0.0 $347k 14k 24.02
Ribbon Communication (RBBN) 0.0 $111k 16k 6.81
Cnx Resources Corporation (CNX) 0.0 $1.4M 97k 14.31
Delphi Technologies 0.0 $524k 17k 31.38
Sendgrid 0.0 $295k 8.0k 36.80
Syneos Health 0.0 $19M 370k 51.55
Consol Energy (CEIX) 0.0 $472k 12k 40.82
Internap Corp 0.0 $796k 63k 12.63
Denali Therapeutics (DNLI) 0.0 $10M 476k 21.74
Liberty Latin America (LILA) 0.0 $1.9M 92k 20.84
Apellis Pharmaceuticals (APLS) 0.0 $16M 911k 17.78
Rhythm Pharmaceuticals (RYTM) 0.0 $23M 790k 29.17
Mongodb Inc. Class A (MDB) 0.0 $9.6M 118k 81.55
Sprott Physical Gold & S (CEF) 0.0 $16M 1.3M 11.68
Odonate Therapeutics Ord 0.0 $4.9M 251k 19.41
Quanterix Ord (QTRX) 0.0 $21M 990k 21.42
Ttec Holdings (TTEC) 0.0 $349k 14k 25.91
Pdl Cmnty Bancorp 0.0 $22M 1.5M 15.11
Ppdai Group 0.0 $14M 2.6M 5.38
Avaya Holdings Corp 0.0 $689k 31k 22.13
Highpoint Res Corp 0.0 $284k 58k 4.88
Front Yard Residential Corp 0.0 $349k 32k 10.86
Adt (ADT) 0.0 $5.0M 529k 9.39
Liberty Interactive Corp 0.0 $4.4M 200k 22.21
Gates Industrial Corpratin P ord (GTES) 0.0 $320k 16k 19.53
Homology Medicines 0.0 $22M 972k 22.86
Rocket Pharmaceuticals (RCKT) 0.0 $11M 458k 24.62
Assurant Inc convertible preferred security 0.0 $343k 3.0k 114.33
Cardlytics (CDLX) 0.0 $4.8M 192k 25.04
Menlo Therapeutics 0.0 $5.9M 599k 9.85
Arcus Biosciences Incorporated (RCUS) 0.0 $5.4M 388k 13.94
Zscaler Incorporated (ZS) 0.0 $9.5M 234k 40.78
Spotify Technology Sa (SPOT) 0.0 $6.8M 37k 180.84
Braemar Hotels And Resorts (BHR) 0.0 $414k 35k 11.78
Mcdermott International Inc mcdermott intl 0.0 $2.0M 108k 18.43
Ddr Rg 0.0 $676k 51k 13.39
Spirit Mta Reit 0.0 $425k 37k 11.52
Wyndham Hotels And Resorts (WH) 0.0 $4.3M 78k 55.57
Onespan (OSPN) 0.0 $358k 19k 19.08
Neuronetics (STIM) 0.0 $7.4M 231k 32.06
Perspecta 0.0 $2.7M 106k 25.72
Pivotal Software Inc ordinary shares 0.0 $18M 924k 19.58
Zuora Inc ordinary shares 0.0 $16M 709k 23.11
Docusign (DOCU) 0.0 $11M 204k 52.57
Windstream Holdings 0.0 $180k 37k 4.89
Colony Cap Inc New cl a 0.0 $1.5M 253k 6.09
Covia Hldgs Corp 0.0 $374k 42k 8.96
I3 Verticals (IIIV) 0.0 $21M 924k 22.98
Veoneer Incorporated 0.0 $2.8M 50k 55.07
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $15M 503k 30.16
Corepoint Lodging Inc. Reit 0.0 $273k 14k 19.47
Scholar Rock Hldg Corp (SRRK) 0.0 $21M 832k 25.75
Aptinyx 0.0 $16M 563k 28.96
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 463k 56.82
Bank Ozk (OZK) 0.0 $1.8M 46k 37.95
Domo Cl B Ord (DOMO) 0.0 $4.9M 242k 20.38
Everquote Cl A Ord (EVER) 0.0 $4.3M 288k 14.86
Us Xpress Enterprises 0.0 $11M 802k 13.80
Limestone Bancorp 0.0 $1.8M 117k 15.50
Avalara 0.0 $22M 618k 34.93
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 1.0M 26.78
Spectrum Brands Holding (SPB) 0.0 $766k 10k 74.67
Tricida 0.0 $31M 1.0M 30.55
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $18M 1.7M 10.34
Retail Value Inc reit 0.0 $303k 9.3k 32.68
Forty Seven 0.0 $11M 707k 14.92
Bofi Holding (AX) 0.0 $1.4M 40k 34.39
Garrett Motion (GTX) 0.0 $7.6M 409k 18.50
Clearway Energy Inc cl c (CWEN) 0.0 $653k 34k 19.26
Assertio Therapeutics 0.0 $7.2M 1.2M 5.88
Klx Energy Servics Holdngs I 0.0 $336k 11k 31.97
Nextgen Healthcare 0.0 $796k 40k 20.09
Allakos 0.0 $31M 693k 44.99
Clearway Energy Inc cl a (CWEN.A) 0.0 $193k 10k 19.07
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 434k 28.65
Sonos (SONO) 0.0 $9.3M 579k 16.04
Intl F & F convertible preferred security 0.0 $22M 400k 54.29
Endava Plc ads (DAVA) 0.0 $11M 390k 28.95
Principia Biopharma 0.0 $25M 867k 29.22
Y Mabs Therapeutics 0.0 $10M 389k 26.56