T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2018

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2547 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.0 $24B 16M 1501.97
Microsoft Corporation (MSFT) 3.3 $20B 193M 101.57
Facebook Inc cl a (META) 2.0 $12B 90M 131.09
Alphabet Inc Class C cs (GOOG) 1.9 $11B 11M 1035.61
Boeing Company (BA) 1.8 $11B 34M 322.50
Visa (V) 1.8 $11B 79M 131.94
UnitedHealth (UNH) 1.7 $9.8B 39M 249.12
Alibaba Group Holding (BABA) 1.4 $8.2B 60M 137.07
Becton, Dickinson and (BDX) 1.3 $7.5B 33M 225.32
Alphabet Inc Class A cs (GOOGL) 1.2 $7.4B 7.1M 1044.96
Booking Holdings (BKNG) 1.1 $6.4B 3.7M 1722.42
MasterCard Incorporated (MA) 1.0 $6.1B 32M 188.65
Anthem (ELV) 0.9 $5.2B 20M 262.63
Cigna Corp (CI) 0.9 $5.2B 27M 189.92
Stryker Corporation (SYK) 0.9 $5.1B 33M 156.75
JPMorgan Chase & Co. (JPM) 0.8 $4.9B 51M 97.62
Intuitive Surgical (ISRG) 0.8 $5.0B 10M 478.92
Pfizer (PFE) 0.8 $4.8B 110M 43.65
Apple (AAPL) 0.7 $4.3B 28M 157.74
salesforce (CRM) 0.7 $4.4B 32M 136.97
Intuit (INTU) 0.7 $4.4B 22M 196.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.3B 26M 165.71
Netflix (NFLX) 0.7 $4.1B 15M 267.66
Wells Fargo & Company (WFC) 0.6 $3.8B 82M 46.08
Roper Industries (ROP) 0.6 $3.8B 14M 266.52
Workday Inc cl a (WDAY) 0.6 $3.8B 24M 159.68
TD Ameritrade Holding 0.6 $3.7B 75M 48.96
Paypal Holdings (PYPL) 0.6 $3.6B 43M 84.09
Thermo Fisher Scientific (TMO) 0.6 $3.5B 16M 223.79
Danaher Corporation (DHR) 0.6 $3.5B 34M 103.12
Charles Schwab Corporation (SCHW) 0.6 $3.3B 78M 41.53
Fidelity National Information Services (FIS) 0.6 $3.3B 32M 102.55
Merck & Co (MRK) 0.5 $3.1B 41M 76.41
Texas Instruments Incorporated (TXN) 0.5 $3.1B 33M 94.50
Fiserv (FISV) 0.5 $3.2B 43M 73.49
Morgan Stanley (MS) 0.5 $3.0B 75M 39.65
Fortive (FTV) 0.5 $3.0B 45M 67.66
Marsh & McLennan Companies (MRSH) 0.5 $3.0B 37M 79.75
Sempra Energy (SRE) 0.5 $2.9B 27M 108.19
Tesla Motors (TSLA) 0.5 $3.0B 8.9M 332.80
Northrop Grumman Corporation (NOC) 0.5 $2.8B 11M 244.90
Cisco Systems (CSCO) 0.5 $2.7B 62M 43.33
Red Hat 0.5 $2.7B 15M 175.64
Dollar General (DG) 0.5 $2.7B 25M 108.08
Intercontinental Exchange (ICE) 0.5 $2.7B 36M 75.33
McDonald's Corporation (MCD) 0.5 $2.7B 15M 177.57
Philip Morris International (PM) 0.5 $2.7B 40M 66.76
Verizon Communications (VZ) 0.4 $2.6B 46M 56.22
Chubb (CB) 0.4 $2.6B 20M 129.18
Dowdupont 0.4 $2.6B 48M 53.48
Servicenow (NOW) 0.4 $2.5B 14M 178.05
Willis Towers Watson (WTW) 0.4 $2.5B 16M 151.86
Delphi Automotive Inc international 0.4 $2.5B 40M 61.57
Nextera Energy (NEE) 0.4 $2.3B 14M 173.82
Waste Connections (WCN) 0.4 $2.4B 32M 74.25
Worldpay Ord 0.4 $2.4B 31M 76.43
Exxon Mobil Corporation (XOM) 0.4 $2.3B 34M 68.19
Eli Lilly & Co. (LLY) 0.4 $2.3B 20M 115.72
Microchip Technology (MCHP) 0.4 $2.2B 31M 71.92
Johnson & Johnson (JNJ) 0.4 $2.2B 17M 129.05
Medtronic (MDT) 0.4 $2.1B 23M 90.96
stock 0.3 $2.1B 20M 104.85
IAC/InterActive 0.3 $1.9B 11M 183.04
Honeywell International (HON) 0.3 $1.9B 15M 132.12
Maxim Integrated Products 0.3 $1.9B 38M 50.85
Centene Corporation (CNC) 0.3 $1.9B 17M 115.30
PNC Financial Services (PNC) 0.3 $1.9B 16M 116.91
Tyson Foods (TSN) 0.3 $1.9B 36M 53.40
Walt Disney Company (DIS) 0.3 $1.8B 17M 109.65
Kimberly-Clark Corporation (KMB) 0.3 $1.8B 16M 113.94
Harris Corporation 0.3 $1.8B 14M 134.65
Transcanada Corp 0.3 $1.8B 51M 35.70
VMware 0.3 $1.8B 13M 137.13
Comcast Corporation (CMCSA) 0.3 $1.8B 52M 34.05
General Electric Company 0.3 $1.8B 236M 7.57
Hologic 0.3 $1.8B 43M 41.10
Nike (NKE) 0.3 $1.8B 24M 74.14
Symantec Corporation 0.3 $1.8B 94M 18.89
Nxp Semiconductors N V (NXPI) 0.3 $1.8B 25M 73.28
Ross Stores (ROST) 0.3 $1.7B 21M 83.20
Agilent Technologies Inc C ommon (A) 0.3 $1.7B 26M 67.46
Dollar Tree (DLTR) 0.3 $1.7B 19M 90.32
Alexion Pharmaceuticals 0.3 $1.7B 18M 97.36
Transunion (TRU) 0.3 $1.7B 30M 56.80
Global Payments (GPN) 0.3 $1.7B 16M 103.13
WellCare Health Plans 0.3 $1.7B 7.0M 236.09
Southern Company (SO) 0.3 $1.6B 38M 43.92
Fifth Third Ban (FITB) 0.3 $1.6B 69M 23.53
Teleflex Incorporated (TFX) 0.3 $1.6B 6.1M 258.48
Ball Corporation (BALL) 0.3 $1.6B 34M 45.98
Hca Holdings (HCA) 0.3 $1.6B 13M 124.45
Equifax (EFX) 0.3 $1.6B 17M 93.13
NVIDIA Corporation (NVDA) 0.3 $1.5B 12M 133.50
Cooper Companies 0.3 $1.5B 6.0M 254.50
CVS Caremark Corporation (CVS) 0.3 $1.5B 23M 65.52
NiSource (NI) 0.3 $1.6B 62M 25.35
CBOE Holdings (CBOE) 0.3 $1.5B 16M 97.83
Duke Energy (DUK) 0.3 $1.6B 18M 86.30
Fox News 0.3 $1.6B 32M 47.78
At&t (T) 0.2 $1.5B 51M 28.54
PerkinElmer (RVTY) 0.2 $1.5B 19M 78.55
Qualcomm (QCOM) 0.2 $1.5B 26M 56.91
Humana (HUM) 0.2 $1.5B 5.1M 286.48
Keysight Technologies (KEYS) 0.2 $1.5B 24M 62.08
S&p Global (SPGI) 0.2 $1.5B 8.7M 169.94
Las Vegas Sands (LVS) 0.2 $1.4B 27M 52.05
Air Products & Chemicals (APD) 0.2 $1.4B 8.9M 160.05
Burlington Stores (BURL) 0.2 $1.4B 8.6M 162.67
Total 0.2 $1.4B 26M 52.18
Textron (TXT) 0.2 $1.4B 30M 45.99
American International (AIG) 0.2 $1.4B 34M 39.41
American Tower Reit (AMT) 0.2 $1.4B 8.7M 158.19
Tableau Software Inc Cl A 0.2 $1.4B 11M 120.00
Hilton Worldwide Holdings (HLT) 0.2 $1.4B 19M 71.80
Corning Incorporated (GLW) 0.2 $1.3B 44M 30.21
Occidental Petroleum Corporation (OXY) 0.2 $1.3B 21M 61.38
Magna Intl Inc cl a (MGA) 0.2 $1.3B 28M 45.45
Vail Resorts (MTN) 0.2 $1.3B 6.1M 210.82
Marriott International (MAR) 0.2 $1.2B 11M 108.56
U.S. Bancorp (USB) 0.2 $1.2B 26M 45.70
Wal-Mart Stores (WMT) 0.2 $1.2B 12M 93.15
Concho Resources 0.2 $1.2B 11M 102.79
MGM Resorts International. (MGM) 0.2 $1.2B 48M 24.26
Crown Castle Intl (CCI) 0.2 $1.2B 11M 108.63
Abbott Laboratories (ABT) 0.2 $1.1B 16M 72.33
Pepsi (PEP) 0.2 $1.1B 10M 110.48
Electronic Arts (EA) 0.2 $1.1B 13M 78.91
Kansas City Southern 0.2 $1.0B 11M 95.45
Berkshire Hathaway (BRK.B) 0.2 $993M 4.9M 204.18
Equity Residential (EQR) 0.2 $1.0B 15M 66.01
Yum! Brands (YUM) 0.2 $1.0B 11M 91.92
Te Connectivity Ltd for 0.2 $1.0B 14M 75.63
Citigroup (C) 0.2 $978M 19M 52.06
Black Knight 0.2 $998M 22M 45.06
Tapestry (TPR) 0.2 $976M 29M 33.75
Gartner (IT) 0.2 $923M 7.2M 127.84
Marvell Technology Group 0.2 $966M 60M 16.19
Ss&c Technologies Holding (SSNC) 0.2 $920M 20M 45.11
Atlassian Corp Plc cl a 0.2 $921M 10M 88.98
Sensata Technolo (ST) 0.2 $937M 21M 44.84
Loews Corporation (L) 0.1 $862M 19M 45.52
Chevron Corporation (CVX) 0.1 $876M 8.0M 108.79
Kroger (KR) 0.1 $897M 33M 27.50
Procter & Gamble Company (PG) 0.1 $870M 9.5M 91.92
Ctrip.com International 0.1 $869M 32M 27.06
Bruker Corporation (BRKR) 0.1 $877M 29M 29.77
West Pharmaceutical Services (WST) 0.1 $882M 9.0M 98.03
Hldgs (UAL) 0.1 $910M 11M 83.73
Franco-Nevada Corporation (FNV) 0.1 $863M 12M 70.12
Becton Dickinson & Co pfd shs conv a 0.1 $861M 15M 57.52
United Parcel Service (UPS) 0.1 $815M 8.4M 97.53
Gilead Sciences (GILD) 0.1 $840M 13M 62.55
EOG Resources (EOG) 0.1 $809M 9.3M 87.21
CoStar (CSGP) 0.1 $841M 2.5M 337.34
Prologis (PLD) 0.1 $806M 14M 58.72
Bright Horizons Fam Sol In D (BFAM) 0.1 $827M 7.4M 111.45
Norwegian Cruise Line Hldgs (NCLH) 0.1 $819M 19M 42.39
International Paper Company (IP) 0.1 $772M 19M 40.36
IDEX Corporation (IEX) 0.1 $760M 6.0M 126.26
Delta Air Lines (DAL) 0.1 $746M 15M 49.90
Activision Blizzard 0.1 $791M 17M 46.57
MetLife (MET) 0.1 $762M 19M 41.06
Molina Healthcare (MOH) 0.1 $758M 6.5M 116.22
Xylem (XYL) 0.1 $772M 12M 66.72
Asml Holding (ASML) 0.1 $750M 4.8M 155.62
Sage Therapeutics (SAGE) 0.1 $768M 8.0M 95.79
Evergy (EVRG) 0.1 $757M 13M 56.77
State Street Corporation (STT) 0.1 $691M 11M 63.07
Home Depot (HD) 0.1 $709M 4.1M 171.82
Synopsys (SNPS) 0.1 $699M 8.3M 84.24
Casey's General Stores (CASY) 0.1 $713M 5.6M 128.14
GlaxoSmithKline 0.1 $691M 18M 38.21
American Electric Power Company (AEP) 0.1 $691M 9.2M 74.74
Weyerhaeuser Company (WY) 0.1 $737M 34M 21.86
ConAgra Foods (CAG) 0.1 $706M 33M 21.36
Verisk Analytics (VRSK) 0.1 $698M 6.4M 109.04
Wynn Resorts (WYNN) 0.1 $708M 7.2M 98.91
Alaska Air (ALK) 0.1 $691M 11M 60.85
FleetCor Technologies 0.1 $734M 4.0M 185.72
Dunkin' Brands Group 0.1 $685M 11M 64.12
Catalent 0.1 $696M 22M 31.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $691M 13M 52.30
Cable One (CABO) 0.1 $737M 899k 820.10
Nielsen Hldgs Plc Shs Eur 0.1 $731M 31M 23.33
Johnson Controls International Plc equity (JCI) 0.1 $699M 24M 29.65
Nextera Energy Inc unit 09/01/2019 0.1 $719M 13M 57.48
Altaba 0.1 $689M 12M 57.94
Broadcom (AVGO) 0.1 $729M 2.9M 254.28
Franklin Resources (BEN) 0.1 $648M 22M 29.66
RPM International (RPM) 0.1 $670M 11M 58.78
Xilinx 0.1 $670M 7.9M 85.17
Illinois Tool Works (ITW) 0.1 $623M 4.9M 126.69
ICU Medical, Incorporated (ICUI) 0.1 $638M 2.8M 229.63
American Water Works (AWK) 0.1 $628M 6.9M 90.77
EXACT Sciences Corporation 0.1 $622M 9.9M 63.10
Proofpoint 0.1 $675M 8.0M 83.81
Perrigo Company (PRGO) 0.1 $623M 16M 38.75
Servicemaster Global 0.1 $634M 17M 36.74
Shopify Inc cl a (SHOP) 0.1 $669M 4.8M 138.42
Bwx Technologies (BWXT) 0.1 $671M 18M 38.23
Ferrari Nv Ord (RACE) 0.1 $673M 6.8M 99.44
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $609M 482k 1262.09
Bank of America Corporation (BAC) 0.1 $604M 25M 24.64
Bank of New York Mellon Corporation (BK) 0.1 $618M 13M 47.07
Cabot Oil & Gas Corporation (CTRA) 0.1 $589M 26M 22.35
Bunge 0.1 $579M 11M 53.44
Hess (HES) 0.1 $600M 15M 40.50
PG&E Corporation (PCG) 0.1 $576M 24M 23.75
Accenture (ACN) 0.1 $596M 4.2M 141.01
Xcel Energy (XEL) 0.1 $581M 12M 49.27
Ultimate Software 0.1 $570M 2.3M 244.87
Entergy Corporation (ETR) 0.1 $605M 7.0M 86.07
Allegion Plc equity (ALLE) 0.1 $602M 7.6M 79.71
Fnf (FNF) 0.1 $618M 20M 31.44
BP (BP) 0.1 $526M 14M 37.92
Progressive Corporation (PGR) 0.1 $543M 9.0M 60.33
Coca-Cola Company (KO) 0.1 $529M 11M 47.35
Republic Services (RSG) 0.1 $519M 7.2M 72.09
Incyte Corporation (INCY) 0.1 $560M 8.8M 63.59
FirstEnergy (FE) 0.1 $519M 14M 37.55
AstraZeneca 0.1 $522M 14M 37.98
SL Green Realty 0.1 $548M 6.9M 79.08
Applied Materials (AMAT) 0.1 $555M 17M 32.74
Zimmer Holdings (ZBH) 0.1 $545M 5.3M 103.72
Toro Company (TTC) 0.1 $533M 9.5M 55.88
CF Industries Holdings (CF) 0.1 $546M 13M 43.51
Atmos Energy Corporation (ATO) 0.1 $543M 5.9M 92.72
Credicorp (BAP) 0.1 $537M 2.4M 221.67
Simon Property (SPG) 0.1 $508M 3.0M 167.99
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $519M 12M 45.07
Alkermes (ALKS) 0.1 $561M 19M 29.51
News (NWSA) 0.1 $530M 47M 11.35
Stoneco (STNE) 0.1 $519M 29M 17.98
Northern Trust Corporation (NTRS) 0.1 $466M 5.6M 83.59
CSX Corporation (CSX) 0.1 $457M 7.4M 62.13
Seattle Genetics 0.1 $458M 8.1M 56.66
Royal Caribbean Cruises (RCL) 0.1 $489M 5.0M 97.79
Union Pacific Corporation (UNP) 0.1 $457M 3.3M 138.23
Intel Corporation (INTC) 0.1 $465M 9.9M 46.93
Amgen (AMGN) 0.1 $465M 2.4M 194.67
AvalonBay Communities (AVB) 0.1 $446M 2.6M 174.05
Paccar (PCAR) 0.1 $489M 8.6M 57.14
MercadoLibre (MELI) 0.1 $474M 1.6M 292.85
Baidu (BIDU) 0.1 $479M 3.0M 158.60
Webster Financial Corporation (WBS) 0.1 $477M 9.7M 49.29
MarketAxess Holdings (MKTX) 0.1 $466M 2.2M 211.31
TreeHouse Foods (THS) 0.1 $494M 9.7M 50.71
CoreLogic 0.1 $463M 14M 33.42
EQT Corporation (EQT) 0.1 $467M 25M 18.89
Rayonier (RYN) 0.1 $447M 16M 27.69
RealPage 0.1 $449M 9.3M 48.19
First Republic Bank/san F (FRCB) 0.1 $463M 5.3M 86.90
O'reilly Automotive (ORLY) 0.1 $498M 1.4M 344.33
Sarepta Therapeutics (SRPT) 0.1 $479M 4.4M 109.13
Assurant (AIZ) 0.1 $416M 4.6M 89.44
Bristol Myers Squibb (BMY) 0.1 $413M 7.9M 51.98
CarMax (KMX) 0.1 $410M 6.5M 62.73
IDEXX Laboratories (IDXX) 0.1 $441M 2.4M 186.02
Newmont Mining Corporation (NEM) 0.1 $421M 12M 34.65
Public Storage (PSA) 0.1 $432M 2.1M 202.41
Rollins (ROL) 0.1 $384M 11M 36.10
Sealed Air 0.1 $392M 11M 34.84
Sherwin-Williams Company (SHW) 0.1 $436M 1.1M 393.46
Vulcan Materials Company (VMC) 0.1 $395M 4.0M 98.80
Altria (MO) 0.1 $385M 7.8M 49.39
Biogen Idec (BIIB) 0.1 $386M 1.3M 300.92
Canadian Pacific Railway 0.1 $443M 2.5M 177.53
NVR (NVR) 0.1 $409M 168k 2436.99
Micron Technology (MU) 0.1 $415M 13M 31.73
Illumina (ILMN) 0.1 $408M 1.4M 299.93
Lam Research Corporation 0.1 $434M 3.2M 136.17
Southwest Airlines (LUV) 0.1 $404M 8.7M 46.48
Teledyne Technologies Incorporated (TDY) 0.1 $416M 2.0M 207.07
Wabtec Corporation (WAB) 0.1 $398M 5.7M 70.25
KAR Auction Services (OPLN) 0.1 $400M 8.4M 47.72
Post Holdings Inc Common (POST) 0.1 $405M 4.5M 89.13
Mondelez Int (MDLZ) 0.1 $389M 9.7M 40.03
Abbvie (ABBV) 0.1 $425M 4.6M 92.19
Ihs Markit 0.1 $420M 8.8M 47.97
Coupa Software 0.1 $413M 6.6M 62.86
Gci Liberty Incorporated 0.1 $436M 11M 41.16
Sempra Energy convertible preferred security 0.1 $418M 4.4M 96.15
Lear Corporation (LEA) 0.1 $334M 2.7M 122.86
Signature Bank (SBNY) 0.1 $337M 3.3M 102.81
Costco Wholesale Corporation (COST) 0.1 $340M 1.7M 203.71
Baxter International (BAX) 0.1 $355M 5.4M 65.82
Archer Daniels Midland Company (ADM) 0.1 $325M 7.9M 40.97
J.B. Hunt Transport Services (JBHT) 0.1 $384M 4.1M 93.04
PPG Industries (PPG) 0.1 $362M 3.5M 102.23
ConocoPhillips (COP) 0.1 $325M 5.2M 62.35
Msci (MSCI) 0.1 $349M 2.4M 147.43
Gra (GGG) 0.1 $349M 8.3M 41.85
Enterprise Products Partners (EPD) 0.1 $335M 14M 24.59
DTE Energy Company (DTE) 0.1 $374M 3.4M 110.30
Boston Beer Company (SAM) 0.1 $328M 1.4M 240.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $378M 1.5M 244.84
Skyworks Solutions (SWKS) 0.1 $346M 5.2M 67.02
Valmont Industries (VMI) 0.1 $352M 3.2M 110.95
National Instruments 0.1 $373M 8.2M 45.38
Regency Centers Corporation (REG) 0.1 $363M 6.2M 58.68
Select Medical Holdings Corporation (SEM) 0.1 $330M 22M 15.35
Ellie Mae 0.1 $326M 5.2M 62.83
Acadia Healthcare (ACHC) 0.1 $336M 13M 25.71
Metropcs Communications (TMUS) 0.1 $366M 5.8M 63.61
One Gas (OGS) 0.1 $356M 4.5M 79.60
Zendesk 0.1 $355M 6.1M 58.37
Equity Commonwealth (EQC) 0.1 $342M 11M 30.01
Eversource Energy (ES) 0.1 $327M 5.0M 65.04
Firstservice Corp New Sub Vtg 0.1 $373M 5.4M 68.48
Centennial Resource Developmen cs 0.1 $333M 30M 11.02
Rh (RH) 0.1 $339M 2.8M 119.82
Gardner Denver Hldgs 0.1 $370M 18M 20.45
Equitrans Midstream Corp (ETRN) 0.1 $344M 17M 20.02
Barrick Gold Corp 0.1 $294M 22M 13.53
Cme (CME) 0.1 $290M 1.5M 188.12
Ameriprise Financial (AMP) 0.1 $317M 3.0M 104.37
Martin Marietta Materials (MLM) 0.1 $296M 1.7M 171.87
Apache Corporation 0.1 $266M 10M 26.25
Continental Resources 0.1 $276M 6.9M 40.19
Automatic Data Processing (ADP) 0.1 $293M 2.2M 131.12
Boston Scientific Corporation (BSX) 0.1 $322M 9.1M 35.34
Coherent 0.1 $277M 2.6M 105.71
Royal Dutch Shell 0.1 $303M 5.1M 59.94
Schlumberger (SLB) 0.1 $324M 9.0M 36.08
United Technologies Corporation 0.1 $283M 2.7M 106.48
Canadian Natural Resources (CNQ) 0.1 $299M 12M 24.13
Stericycle (SRCL) 0.1 $323M 8.8M 36.69
Pool Corporation (POOL) 0.1 $275M 1.8M 148.65
Axis Capital Holdings (AXS) 0.1 $280M 5.4M 51.64
C.H. Robinson Worldwide (CHRW) 0.1 $272M 3.2M 84.09
Western Alliance Bancorporation (WAL) 0.1 $278M 7.0M 39.49
Banco Santander-Chile (BSAC) 0.1 $306M 10M 29.90
American Campus Communities 0.1 $299M 7.2M 41.39
Douglas Emmett (DEI) 0.1 $280M 8.2M 34.13
Essex Property Trust (ESS) 0.1 $271M 1.1M 245.21
John Bean Technologies Corporation (JBTM) 0.1 $281M 3.9M 71.81
Quidel Corporation 0.1 $325M 6.7M 48.82
Celgene Corporation 0.1 $321M 5.0M 64.09
Neurocrine Biosciences (NBIX) 0.1 $286M 4.0M 71.41
EastGroup Properties (EGP) 0.1 $293M 3.2M 91.73
PS Business Parks 0.1 $296M 2.3M 131.00
Flowers Foods (FLO) 0.1 $277M 15M 18.47
Alnylam Pharmaceuticals (ALNY) 0.1 $268M 3.7M 72.91
Mednax (MD) 0.1 $290M 8.8M 33.00
Colfax Corporation 0.1 $292M 14M 20.90
Descartes Sys Grp (DSGX) 0.1 $296M 11M 26.45
Visteon Corporation (VC) 0.1 $274M 4.5M 60.28
Fortune Brands (FBIN) 0.1 $281M 7.4M 37.99
Sprouts Fmrs Mkt (SFM) 0.1 $324M 14M 23.51
Aramark Hldgs (ARMK) 0.1 $298M 10M 28.97
Synchrony Financial (SYF) 0.1 $283M 12M 23.46
Loxo Oncology 0.1 $296M 2.1M 140.07
Wright Medical Group Nv 0.1 $271M 10M 27.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $302M 1.1M 284.97
Valvoline Inc Common (VVV) 0.1 $309M 16M 19.35
L3 Technologies 0.1 $292M 1.7M 173.66
Brighthouse Finl (BHF) 0.1 $273M 9.0M 30.48
Iqvia Holdings (IQV) 0.1 $271M 2.3M 116.17
Docusign (DOCU) 0.1 $309M 7.7M 40.08
Linde 0.1 $283M 1.8M 156.04
SLM Corporation (SLM) 0.0 $251M 30M 8.31
Caterpillar (CAT) 0.0 $237M 1.9M 127.07
Via 0.0 $225M 8.7M 25.70
Regeneron Pharmaceuticals (REGN) 0.0 $242M 649k 373.50
3M Company (MMM) 0.0 $248M 1.3M 190.54
Kohl's Corporation (KSS) 0.0 $256M 3.9M 66.34
Nucor Corporation (NUE) 0.0 $253M 4.9M 51.81
Adobe Systems Incorporated (ADBE) 0.0 $209M 922k 226.24
Avery Dennison Corporation (AVY) 0.0 $247M 2.7M 89.83
Darden Restaurants (DRI) 0.0 $237M 2.4M 99.86
Emerson Electric (EMR) 0.0 $247M 4.1M 59.75
Healthcare Realty Trust Incorporated 0.0 $232M 8.2M 28.44
Patterson Companies (PDCO) 0.0 $265M 14M 19.66
Shire 0.0 $217M 1.2M 174.04
Imperial Oil (IMO) 0.0 $225M 8.9M 25.32
Cintas Corporation (CTAS) 0.0 $220M 1.3M 167.99
Prudential Financial (PRU) 0.0 $220M 2.7M 81.55
Service Corporation International (SCI) 0.0 $228M 5.7M 40.26
Vornado Realty Trust (VNO) 0.0 $218M 3.5M 62.03
Oracle Corporation (ORCL) 0.0 $263M 5.8M 45.15
Aaron's 0.0 $215M 5.1M 42.05
CNA Financial Corporation (CNA) 0.0 $232M 5.3M 44.15
Landstar System (LSTR) 0.0 $212M 2.2M 95.67
Southwest Gas Corporation (SWX) 0.0 $231M 3.0M 76.50
Edison International (EIX) 0.0 $234M 4.1M 56.77
Key (KEY) 0.0 $242M 16M 14.78
Sun Life Financial (SLF) 0.0 $228M 6.9M 33.16
Littelfuse (LFUS) 0.0 $213M 1.2M 171.48
Armstrong World Industries (AWI) 0.0 $211M 3.6M 58.21
Euronet Worldwide (EEFT) 0.0 $236M 2.3M 102.38
Mobile Mini 0.0 $232M 7.3M 31.75
Raymond James Financial (RJF) 0.0 $214M 2.9M 74.41
Lennox International (LII) 0.0 $219M 1.0M 218.86
Monro Muffler Brake (MNRO) 0.0 $215M 3.1M 68.75
Old Dominion Freight Line (ODFL) 0.0 $217M 1.8M 123.49
Chart Industries (GTLS) 0.0 $254M 3.9M 65.03
Home BancShares (HOMB) 0.0 $242M 15M 16.34
RBC Bearings Incorporated (RBC) 0.0 $251M 1.9M 131.10
PNM Resources (TXNM) 0.0 $242M 5.9M 41.09
Brink's Company (BCO) 0.0 $219M 3.4M 64.65
Camden Property Trust (CPT) 0.0 $260M 3.0M 88.05
Terreno Realty Corporation (TRNO) 0.0 $256M 7.3M 35.17
Bankunited (BKU) 0.0 $215M 7.2M 29.94
Marathon Petroleum Corp (MPC) 0.0 $216M 3.7M 59.01
Guidewire Software (GWRE) 0.0 $260M 3.2M 80.23
Diamondback Energy (FANG) 0.0 $257M 2.8M 92.70
Zoetis Inc Cl A (ZTS) 0.0 $248M 2.9M 85.54
Twenty-first Century Fox 0.0 $228M 4.7M 48.12
Acceleron Pharma 0.0 $218M 5.0M 43.55
Wix (WIX) 0.0 $255M 2.8M 90.34
Xencor (XNCR) 0.0 $241M 6.7M 36.16
Vodafone Group New Adr F (VOD) 0.0 $263M 14M 19.28
Grubhub 0.0 $225M 2.9M 76.81
Ascendis Pharma A S (ASND) 0.0 $258M 4.1M 62.65
Aerojet Rocketdy 0.0 $253M 7.2M 35.23
Allergan 0.0 $243M 1.8M 133.66
Kraft Heinz (KHC) 0.0 $224M 5.2M 43.04
Livanova Plc Ord (LIVN) 0.0 $216M 2.4M 91.47
Gcp Applied Technologies 0.0 $240M 9.8M 24.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $242M 5.5M 43.72
Jbg Smith Properties (JBGS) 0.0 $217M 6.2M 34.81
Cargurus (CARG) 0.0 $230M 6.8M 33.73
Kkr & Co (KKR) 0.0 $260M 13M 19.63
Halyard Health (AVNS) 0.0 $224M 5.0M 44.79
Amneal Pharmaceuticals (AMRX) 0.0 $266M 20M 13.53
Ceridian Hcm Hldg 0.0 $210M 6.1M 34.49
Keurig Dr Pepper (KDP) 0.0 $242M 9.4M 25.64
Strategic Education (STRA) 0.0 $247M 2.2M 113.42
Frontdoor (FTDR) 0.0 $220M 8.3M 26.61
American Express Company (AXP) 0.0 $164M 1.7M 95.32
Expeditors International of Washington (EXPD) 0.0 $164M 2.4M 68.09
FedEx Corporation (FDX) 0.0 $198M 1.2M 161.33
BioMarin Pharmaceutical (BMRN) 0.0 $194M 2.3M 85.15
Cardinal Health (CAH) 0.0 $177M 4.0M 44.60
Brown & Brown (BRO) 0.0 $188M 6.8M 27.56
Cameco Corporation (CCJ) 0.0 $203M 18M 11.35
Carnival Corporation (CCL) 0.0 $175M 3.5M 49.30
Mattel (MAT) 0.0 $163M 16M 9.99
Watsco, Incorporated (WSO) 0.0 $173M 1.2M 139.14
Tiffany & Co. 0.0 $180M 2.2M 80.51
Verisign (VRSN) 0.0 $152M 1.0M 148.29
Entegris (ENTG) 0.0 $197M 7.1M 27.89
Raytheon Company 0.0 $197M 1.3M 153.35
Valero Energy Corporation (VLO) 0.0 $155M 2.1M 74.97
International Business Machines (IBM) 0.0 $182M 1.6M 113.67
Lazard Ltd-cl A shs a 0.0 $158M 4.3M 36.91
TJX Companies (TJX) 0.0 $192M 4.3M 44.74
Starbucks Corporation (SBUX) 0.0 $205M 3.2M 64.40
Lowe's Companies (LOW) 0.0 $178M 1.9M 92.36
WABCO Holdings 0.0 $159M 1.5M 107.34
HDFC Bank (HDB) 0.0 $189M 1.8M 103.59
Ventas (VTR) 0.0 $150M 2.6M 58.59
Amphenol Corporation (APH) 0.0 $165M 2.0M 81.02
ESCO Technologies (ESE) 0.0 $189M 2.9M 65.95
Sanderson Farms 0.0 $176M 1.8M 99.29
Prosperity Bancshares (PB) 0.0 $158M 2.5M 62.30
Align Technology (ALGN) 0.0 $201M 959k 209.43
Atrion Corporation (ATRI) 0.0 $163M 219k 741.08
Cognex Corporation (CGNX) 0.0 $175M 4.5M 38.67
SCANA Corporation 0.0 $170M 3.6M 47.78
Selective Insurance (SIGI) 0.0 $153M 2.5M 60.94
Banco Bradesco SA (BBD) 0.0 $167M 17M 9.89
Cal-Maine Foods (CALM) 0.0 $150M 3.5M 42.30
Chesapeake Utilities Corporation (CPK) 0.0 $183M 2.2M 81.30
California Water Service (CWT) 0.0 $148M 3.1M 47.66
Cubic Corporation 0.0 $199M 3.7M 53.74
Healthcare Services (HCSG) 0.0 $149M 3.7M 40.18
Pinnacle Financial Partners 0.0 $157M 3.4M 46.10
Southern Copper Corporation (SCCO) 0.0 $149M 4.8M 30.77
Sunstone Hotel Investors (SHO) 0.0 $174M 13M 13.01
Alexandria Real Estate Equities (ARE) 0.0 $190M 1.6M 115.24
Federal Realty Inv. Trust 0.0 $161M 1.4M 118.04
Columbia Banking System (COLB) 0.0 $157M 4.3M 36.29
First American Financial (FAF) 0.0 $202M 4.5M 44.64
Macerich Company (MAC) 0.0 $189M 4.4M 43.28
Boston Properties (BXP) 0.0 $164M 1.5M 112.55
Immunomedics 0.0 $183M 13M 14.27
Spirit AeroSystems Holdings (SPR) 0.0 $205M 2.8M 72.09
Acadia Realty Trust (AKR) 0.0 $189M 7.9M 23.76
Green Dot Corporation (GDOT) 0.0 $159M 2.0M 79.52
Capitol Federal Financial (CFFN) 0.0 $184M 14M 12.77
Motorola Solutions (MSI) 0.0 $175M 1.5M 115.04
Cubesmart (CUBE) 0.0 $187M 6.5M 28.69
Wpx Energy 0.0 $166M 15M 11.35
Aon 0.0 $179M 1.2M 145.36
Popular (BPOP) 0.0 $153M 3.2M 47.22
Realogy Hldgs 0.0 $155M 11M 14.68
REPCOM cla 0.0 $181M 3.0M 59.86
Liberty Global Inc C 0.0 $163M 7.9M 20.64
Hd Supply 0.0 $189M 5.0M 37.52
American Airls (AAL) 0.0 $174M 5.4M 32.11
58 Com Inc spon adr rep a 0.0 $184M 3.4M 54.21
Ally Financial (ALLY) 0.0 $151M 6.7M 22.66
Michaels Cos Inc/the 0.0 $171M 13M 13.54
Cdk Global Inc equities 0.0 $196M 4.1M 47.88
Liberty Broadband Cl C (LBRDK) 0.0 $171M 2.4M 72.03
Paramount Group Inc reit (PGRE) 0.0 $168M 13M 12.56
Edgewell Pers Care (EPC) 0.0 $171M 4.6M 37.35
Blueprint Medicines (BPMC) 0.0 $163M 3.0M 53.91
Nomad Foods (NOMD) 0.0 $169M 10M 16.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $155M 4.9M 31.58
Dentsply Sirona (XRAY) 0.0 $185M 5.0M 37.21
Novanta (NOVT) 0.0 $181M 2.9M 63.00
Siteone Landscape Supply (SITE) 0.0 $173M 3.1M 55.27
Twilio Inc cl a (TWLO) 0.0 $198M 2.2M 89.30
Sba Communications Corp (SBAC) 0.0 $185M 1.1M 161.89
Vistra Energy (VST) 0.0 $175M 7.7M 22.89
Okta Inc cl a (OKTA) 0.0 $173M 2.7M 63.80
Argenx Se (ARGX) 0.0 $201M 2.1M 96.07
Simply Good Foods (SMPL) 0.0 $152M 8.0M 18.90
Redfin Corp (RDFN) 0.0 $177M 12M 14.40
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $153M 8.6M 17.71
Fortive Corporation convertible preferred security 0.0 $178M 196k 907.86
Upwork (UPWK) 0.0 $198M 11M 17.29
Compania de Minas Buenaventura SA (BVN) 0.0 $116M 7.2M 16.22
Infosys Technologies (INFY) 0.0 $130M 14M 9.52
Denny's Corporation 0.0 $147M 9.1M 16.21
BlackRock 0.0 $112M 285k 392.82
Goldman Sachs (GS) 0.0 $110M 658k 167.05
FTI Consulting (FCN) 0.0 $96M 1.4M 66.64
Safety Insurance (SAFT) 0.0 $94M 1.1M 81.81
Ecolab (ECL) 0.0 $99M 669k 147.35
Teva Pharmaceutical Industries (TEVA) 0.0 $106M 6.9M 15.42
Norfolk Southern (NSC) 0.0 $130M 871k 149.54
CBS Corporation 0.0 $101M 2.3M 43.72
Host Hotels & Resorts (HST) 0.0 $120M 7.2M 16.67
SYSCO Corporation (SYY) 0.0 $135M 2.2M 62.66
SVB Financial (SIVBQ) 0.0 $102M 536k 189.92
Western Digital (WDC) 0.0 $95M 2.6M 36.97
Mettler-Toledo International (MTD) 0.0 $96M 170k 565.58
Campbell Soup Company (CPB) 0.0 $114M 3.4M 32.99
AGCO Corporation (AGCO) 0.0 $102M 1.8M 55.67
Lockheed Martin Corporation (LMT) 0.0 $113M 430k 261.84
Capital One Financial (COF) 0.0 $111M 1.5M 75.59
Colgate-Palmolive Company (CL) 0.0 $126M 2.1M 59.52
Deere & Company (DE) 0.0 $93M 623k 149.17
Halliburton Company (HAL) 0.0 $133M 5.0M 26.58
KT Corporation (KT) 0.0 $108M 7.6M 14.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $96M 9.3M 10.31
Murphy Oil Corporation (MUR) 0.0 $121M 5.2M 23.39
First Industrial Realty Trust (FR) 0.0 $143M 4.9M 28.86
AutoZone (AZO) 0.0 $111M 132k 838.34
Live Nation Entertainment (LYV) 0.0 $91M 1.9M 49.25
Papa John's Int'l (PZZA) 0.0 $133M 3.3M 39.81
Constellation Brands (STZ) 0.0 $112M 693k 160.82
Domino's Pizza (DPZ) 0.0 $118M 476k 247.99
Take-Two Interactive Software (TTWO) 0.0 $117M 1.1M 102.94
Radian (RDN) 0.0 $133M 8.1M 16.36
Mueller Water Products (MWA) 0.0 $96M 11M 9.10
Texas Capital Bancshares (TCBI) 0.0 $141M 2.8M 51.09
Grupo Aeroportuario del Sureste (ASR) 0.0 $93M 615k 150.60
Array BioPharma 0.0 $107M 7.5M 14.25
Minerals Technologies (MTX) 0.0 $98M 1.9M 51.34
TowneBank (TOWN) 0.0 $139M 5.8M 23.95
Dril-Quip (DRQ) 0.0 $91M 3.0M 30.03
Kilroy Realty Corporation (KRC) 0.0 $134M 2.1M 62.88
Moog (MOG.A) 0.0 $99M 1.3M 77.48
Steven Madden (SHOO) 0.0 $97M 3.2M 30.26
Belden (BDC) 0.0 $137M 3.3M 41.77
Genesee & Wyoming 0.0 $106M 1.4M 74.02
KLA-Tencor Corporation (KLAC) 0.0 $105M 1.2M 89.49
NuVasive 0.0 $106M 2.1M 49.56
Hanover Insurance (THG) 0.0 $128M 1.1M 116.77
Ensign (ENSG) 0.0 $108M 2.8M 38.79
McCormick & Company, Incorporated (MKC) 0.0 $117M 840k 139.24
SJW (HTO) 0.0 $104M 1.9M 55.62
State Auto Financial 0.0 $105M 3.1M 34.04
WestAmerica Ban (WABC) 0.0 $141M 2.5M 55.68
Lattice Semiconductor (LSCC) 0.0 $122M 18M 6.92
U.S. Physical Therapy (USPH) 0.0 $109M 1.1M 102.35
Quaker Chemical Corporation (KWR) 0.0 $123M 690k 177.71
HEICO Corporation (HEI.A) 0.0 $93M 1.5M 63.00
Heritage Financial Corporation (HFWA) 0.0 $107M 3.6M 29.72
Kimco Realty Corporation (KIM) 0.0 $93M 6.3M 14.65
Hudson Pacific Properties 0.0 $96M 3.3M 29.06
ACADIA Pharmaceuticals (ACAD) 0.0 $111M 6.9M 16.17
Insmed (INSM) 0.0 $114M 8.7M 13.12
Yandex Nv-a (NBIS) 0.0 $124M 4.5M 27.35
Ralph Lauren Corp (RL) 0.0 $147M 1.4M 103.46
Kemper Corp Del (KMPR) 0.0 $125M 1.9M 66.38
Zynga 0.0 $96M 24M 3.93
Matador Resources (MTDR) 0.0 $126M 8.1M 15.53
Phillips 66 (PSX) 0.0 $99M 1.2M 86.15
Matson (MATX) 0.0 $108M 3.4M 32.02
Alexander & Baldwin (ALEX) 0.0 $117M 6.4M 18.38
Grifols S A Sponsored Adr R (GRFS) 0.0 $145M 7.9M 18.36
Gentherm (THRM) 0.0 $89M 2.2M 39.98
L Brands 0.0 $130M 5.1M 25.67
Tri Pointe Homes (TPH) 0.0 $94M 8.6M 10.93
Bluebird Bio 0.0 $126M 1.3M 99.20
Ptc Therapeutics I (PTCT) 0.0 $95M 2.8M 34.32
Agios Pharmaceuticals (AGIO) 0.0 $109M 2.4M 46.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $119M 4.6M 26.02
Veeva Sys Inc cl a (VEEV) 0.0 $135M 1.5M 89.32
Chegg (CHGG) 0.0 $134M 4.7M 28.42
Paylocity Holding Corporation (PCTY) 0.0 $101M 1.7M 60.21
Ultragenyx Pharmaceutical (RARE) 0.0 $119M 2.7M 43.48
Voya Financial (VOYA) 0.0 $129M 3.2M 40.14
Gtt Communications 0.0 $95M 4.0M 23.66
Pentair cs (PNR) 0.0 $109M 2.9M 37.78
South State Corporation 0.0 $97M 1.6M 59.95
Five9 (FIVN) 0.0 $127M 2.9M 43.72
Meridian Ban 0.0 $110M 7.7M 14.32
Pra (PRAA) 0.0 $100M 4.1M 24.37
Walgreen Boots Alliance 0.0 $99M 1.4M 68.33
Fibrogen 0.0 $105M 2.3M 46.28
Equinix (EQIX) 0.0 $125M 355k 352.56
Workiva Inc equity us cm (WK) 0.0 $109M 3.0M 35.89
Beneficial Ban 0.0 $106M 7.4M 14.29
Zillow Group Inc Cl A (ZG) 0.0 $124M 3.9M 31.43
Urban Edge Pptys (UE) 0.0 $127M 7.6M 16.62
Wingstop (WING) 0.0 $142M 2.2M 64.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $138M 2.1M 66.51
Aimmune Therapeutics 0.0 $114M 4.8M 23.92
Global Blood Therapeutics In 0.0 $129M 3.1M 41.05
Steris 0.0 $122M 1.1M 106.85
Hewlett Packard Enterprise (HPE) 0.0 $94M 7.1M 13.21
Hubbell (HUBB) 0.0 $105M 1.1M 99.34
Performance Food (PFGC) 0.0 $143M 4.4M 32.27
Pure Storage Inc - Class A (PSTG) 0.0 $140M 8.7M 16.08
Myokardia 0.0 $121M 2.5M 48.86
Beigene (ONC) 0.0 $133M 950k 140.26
Fb Finl (FBK) 0.0 $129M 3.7M 35.02
Liberty Expedia Holdings ser a 0.0 $136M 3.5M 39.11
Jagged Peak Energy 0.0 $129M 14M 9.12
Altice Usa Inc cl a (OPTU) 0.0 $98M 6.0M 16.52
Cision 0.0 $121M 10M 11.70
Angi Homeservices 0.0 $120M 7.4M 16.07
National Vision Hldgs (EYE) 0.0 $100M 3.5M 28.17
Liberty Latin America Ser C (LILAK) 0.0 $105M 7.2M 14.57
Caesars Entmt Corp note 5.000%10/0 0.0 $126M 101M 1.25
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $112M 9.9M 11.32
Axa Equitable Hldgs 0.0 $143M 8.6M 16.63
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $125M 1.3M 94.61
Elanco Animal Health (ELAN) 0.0 $89M 2.8M 31.53
Pennymac Financial Services (PFSI) 0.0 $104M 4.9M 21.26
E TRADE Financial Corporation 0.0 $54M 1.2M 43.88
Cognizant Technology Solutions (CTSH) 0.0 $66M 1.0M 63.48
CMS Energy Corporation (CMS) 0.0 $57M 1.1M 49.65
Tenaris (TS) 0.0 $78M 3.7M 21.32
Portland General Electric Company (POR) 0.0 $59M 1.3M 45.85
Taiwan Semiconductor Mfg (TSM) 0.0 $59M 1.6M 36.91
Boyd Gaming Corporation (BYD) 0.0 $36M 1.7M 20.78
Seacor Holdings 0.0 $42M 1.1M 37.00
Broadridge Financial Solutions (BR) 0.0 $68M 705k 96.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 225k 133.70
Discover Financial Services 0.0 $46M 776k 58.98
Arthur J. Gallagher & Co. (AJG) 0.0 $50M 684k 73.70
Nasdaq Omx (NDAQ) 0.0 $59M 726k 81.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $45M 884k 50.44
Moody's Corporation (MCO) 0.0 $75M 533k 140.04
M&T Bank Corporation (MTB) 0.0 $38M 264k 143.13
Waste Management (WM) 0.0 $76M 849k 88.99
Tractor Supply Company (TSCO) 0.0 $62M 745k 83.44
Consolidated Edison (ED) 0.0 $41M 529k 76.46
Dominion Resources (D) 0.0 $82M 1.2M 71.46
Lennar Corporation (LEN) 0.0 $36M 922k 39.15
Scholastic Corporation (SCHL) 0.0 $85M 2.1M 40.26
Career Education 0.0 $37M 3.3M 11.42
Autodesk (ADSK) 0.0 $74M 574k 128.61
Blackbaud (BLKB) 0.0 $43M 685k 62.90
Cerner Corporation 0.0 $40M 759k 52.44
Copart (CPRT) 0.0 $35M 730k 47.78
Cummins (CMI) 0.0 $39M 295k 133.64
Curtiss-Wright (CW) 0.0 $50M 484k 102.12
Digital Realty Trust (DLR) 0.0 $40M 374k 106.55
Edwards Lifesciences (EW) 0.0 $56M 366k 153.17
Hillenbrand (HI) 0.0 $33M 872k 37.93
Lumber Liquidators Holdings 0.0 $30M 3.1M 9.52
Noble Energy 0.0 $32M 1.7M 18.76
Paychex (PAYX) 0.0 $49M 753k 65.15
Stanley Black & Decker (SWK) 0.0 $78M 654k 119.74
T. Rowe Price (TROW) 0.0 $36M 388k 92.32
Travelers Companies (TRV) 0.0 $56M 468k 119.75
V.F. Corporation (VFC) 0.0 $41M 578k 71.34
Zebra Technologies (ZBRA) 0.0 $68M 428k 159.23
Brown-Forman Corporation (BF.B) 0.0 $31M 651k 47.58
Dun & Bradstreet Corporation 0.0 $30M 212k 142.74
Molson Coors Brewing Company (TAP) 0.0 $46M 810k 56.16
AFLAC Incorporated (AFL) 0.0 $66M 1.4M 45.56
Simpson Manufacturing (SSD) 0.0 $59M 1.1M 54.13
Charles River Laboratories (CRL) 0.0 $63M 556k 113.18
ACI Worldwide (ACIW) 0.0 $33M 1.2M 27.67
DaVita (DVA) 0.0 $44M 850k 51.46
Analog Devices (ADI) 0.0 $74M 861k 85.83
Helen Of Troy (HELE) 0.0 $60M 459k 131.18
AVX Corporation 0.0 $65M 4.3M 15.25
Universal Health Services (UHS) 0.0 $56M 483k 116.56
Barnes 0.0 $50M 934k 53.62
Matthews International Corporation (MATW) 0.0 $30M 728k 40.62
Haemonetics Corporation (HAE) 0.0 $56M 559k 100.05
Cadence Design Systems (CDNS) 0.0 $37M 859k 43.48
CenturyLink 0.0 $79M 5.2M 15.15
McKesson Corporation (MCK) 0.0 $39M 355k 110.47
Integrated Device Technology 0.0 $71M 1.5M 48.43
Allstate Corporation (ALL) 0.0 $52M 627k 82.63
Anadarko Petroleum Corporation 0.0 $38M 865k 43.84
BB&T Corporation 0.0 $69M 1.6M 43.32
DISH Network 0.0 $31M 1.3M 24.97
eBay (EBAY) 0.0 $45M 1.6M 28.07
General Mills (GIS) 0.0 $46M 1.2M 38.94
Parker-Hannifin Corporation (PH) 0.0 $34M 229k 149.14
Target Corporation (TGT) 0.0 $61M 915k 66.09
Gap (GAP) 0.0 $48M 1.9M 25.76
Ford Motor Company (F) 0.0 $51M 6.7M 7.65
Exelon Corporation (EXC) 0.0 $77M 1.7M 45.10
Williams Companies (WMB) 0.0 $46M 2.1M 22.05
Jacobs Engineering 0.0 $39M 662k 58.46
Henry Schein (HSIC) 0.0 $81M 1.0M 78.52
General Dynamics Corporation (GD) 0.0 $77M 488k 157.21
Heritage-Crystal Clean 0.0 $35M 1.5M 23.01
Washington Real Estate Investment Trust (ELME) 0.0 $54M 2.3M 23.00
Clorox Company (CLX) 0.0 $53M 345k 154.14
Prestige Brands Holdings (PBH) 0.0 $76M 2.5M 30.88
Hershey Company (HSY) 0.0 $46M 430k 107.18
Kellogg Company (K) 0.0 $85M 1.5M 57.01
FactSet Research Systems (FDS) 0.0 $35M 177k 200.13
Encore Capital (ECPG) 0.0 $69M 2.9M 23.50
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $67M 375k 177.38
ProAssurance Corporation (PRA) 0.0 $70M 1.7M 40.56
Churchill Downs (CHDN) 0.0 $63M 258k 243.94
Grand Canyon Education (LOPE) 0.0 $53M 553k 96.14
Omni (OMC) 0.0 $65M 882k 73.24
Beacon Roofing Supply (BECN) 0.0 $49M 1.6M 31.72
St. Joe Company (JOE) 0.0 $84M 6.4M 13.17
East West Ban (EWBC) 0.0 $45M 1.0M 43.53
PPL Corporation (PPL) 0.0 $36M 1.3M 28.33
Public Service Enterprise (PEG) 0.0 $46M 887k 52.05
Fastenal Company (FAST) 0.0 $30M 565k 52.29
Highwoods Properties (HIW) 0.0 $57M 1.5M 38.69
Pioneer Natural Resources 0.0 $78M 589k 131.52
Primerica (PRI) 0.0 $67M 689k 97.71
Fair Isaac Corporation (FICO) 0.0 $89M 473k 187.00
Choice Hotels International (CHH) 0.0 $33M 455k 71.58
Employers Holdings (EIG) 0.0 $34M 820k 41.97
Advanced Micro Devices (AMD) 0.0 $34M 1.8M 18.46
NetEase (NTES) 0.0 $61M 257k 235.37
Maximus (MMS) 0.0 $65M 1.0M 65.09
McGrath Rent (MGRC) 0.0 $66M 1.3M 51.48
BOK Financial Corporation (BOKF) 0.0 $53M 716k 73.33
Hawaiian Holdings 0.0 $61M 2.3M 26.41
Juniper Networks (JNPR) 0.0 $54M 2.0M 26.91
Estee Lauder Companies (EL) 0.0 $65M 500k 130.10
American Vanguard (AVD) 0.0 $30M 2.0M 15.19
Brunswick Corporation (BC) 0.0 $33M 716k 46.45
Celanese Corporation (CE) 0.0 $33M 369k 89.97
CTS Corporation (CTS) 0.0 $48M 1.9M 25.89
Enbridge (ENB) 0.0 $47M 1.5M 31.08
Abiomed 0.0 $70M 216k 325.04
Amedisys (AMED) 0.0 $35M 294k 117.11
Cantel Medical 0.0 $45M 605k 74.45
CIRCOR International 0.0 $32M 1.5M 21.30
Gibraltar Industries (ROCK) 0.0 $84M 2.4M 35.59
Innospec (IOSP) 0.0 $37M 600k 61.76
MKS Instruments (MKSI) 0.0 $86M 1.3M 64.61
Myers Industries (MYE) 0.0 $71M 4.7M 15.11
PolyOne Corporation 0.0 $65M 2.3M 28.60
Reliance Steel & Aluminum (RS) 0.0 $46M 648k 71.17
Universal Forest Products 0.0 $49M 1.9M 25.96
Bio-Rad Laboratories (BIO) 0.0 $37M 160k 232.22
Brady Corporation (BRC) 0.0 $50M 1.1M 43.46
Cabot Microelectronics Corporation 0.0 $83M 875k 95.35
Cedar Shopping Centers 0.0 $52M 16M 3.14
Chemed Corp Com Stk (CHE) 0.0 $60M 211k 283.28
Cirrus Logic (CRUS) 0.0 $31M 918k 33.18
Dorman Products (DORM) 0.0 $70M 774k 90.02
Emergent BioSolutions (EBS) 0.0 $45M 765k 59.28
Exelixis (EXEL) 0.0 $60M 3.0M 19.67
FMC Corporation (FMC) 0.0 $50M 677k 73.96
Hanger Orthopedic 0.0 $37M 2.0M 18.95
Harmonic (HLIT) 0.0 $74M 16M 4.72
Ingersoll-rand Co Ltd-cl A 0.0 $41M 445k 91.23
J&J Snack Foods (JJSF) 0.0 $46M 317k 144.59
Kirby Corporation (KEX) 0.0 $42M 617k 67.36
Middleby Corporation (MIDD) 0.0 $32M 311k 102.73
Nordson Corporation (NDSN) 0.0 $47M 390k 119.35
Oceaneering International (OII) 0.0 $31M 2.6M 12.10
Omnicell (OMCL) 0.0 $41M 662k 61.24
Pegasystems (PEGA) 0.0 $38M 793k 47.83
Raven Industries 0.0 $48M 1.3M 36.19
Red Robin Gourmet Burgers (RRGB) 0.0 $57M 2.1M 26.72
Sun Hydraulics Corporation 0.0 $77M 2.3M 33.19
Tempur-Pedic International (SGI) 0.0 $66M 1.6M 41.40
Wintrust Financial Corporation (WTFC) 0.0 $67M 1.0M 66.49
Allegiant Travel Company (ALGT) 0.0 $30M 298k 100.22
American Public Education (APEI) 0.0 $85M 3.0M 28.46
athenahealth 0.0 $67M 510k 131.93
CenterState Banks 0.0 $40M 1.9M 21.04
Flowserve Corporation (FLS) 0.0 $88M 2.3M 38.02
Haynes International (HAYN) 0.0 $38M 1.4M 26.40
HMS Holdings 0.0 $80M 2.8M 28.13
Hexcel Corporation (HXL) 0.0 $49M 854k 57.34
Monolithic Power Systems (MPWR) 0.0 $38M 330k 116.25
Nektar Therapeutics 0.0 $50M 1.5M 32.87
Silicon Laboratories (SLAB) 0.0 $47M 601k 78.81
Team 0.0 $40M 2.7M 14.65
Texas Roadhouse (TXRH) 0.0 $55M 926k 59.70
Tyler Technologies (TYL) 0.0 $66M 356k 185.82
Saul Centers (BFS) 0.0 $55M 1.2M 47.22
Church & Dwight (CHD) 0.0 $52M 793k 65.76
Duke Realty Corporation 0.0 $58M 2.2M 25.90
Equity Lifestyle Properties (ELS) 0.0 $47M 479k 97.13
Exponent (EXPO) 0.0 $56M 1.1M 50.71
Glacier Ban (GBCI) 0.0 $84M 2.1M 39.62
Huron Consulting (HURN) 0.0 $53M 1.0M 51.31
Jack Henry & Associates (JKHY) 0.0 $37M 295k 126.52
Navigant Consulting 0.0 $31M 1.3M 24.05
NorthWestern Corporation (NWE) 0.0 $80M 1.4M 59.44
Realty Income (O) 0.0 $33M 525k 63.04
Ormat Technologies (ORA) 0.0 $35M 674k 52.30
PriceSmart (PSMT) 0.0 $38M 645k 59.10
Repligen Corporation (RGEN) 0.0 $31M 582k 52.74
Rockwell Automation (ROK) 0.0 $45M 298k 150.48
Stamps 0.0 $42M 271k 155.64
TransDigm Group Incorporated (TDG) 0.0 $55M 163k 340.06
Ametek (AME) 0.0 $36M 529k 67.70
AZZ Incorporated (AZZ) 0.0 $75M 1.9M 40.36
CommVault Systems (CVLT) 0.0 $38M 645k 59.09
Momenta Pharmaceuticals 0.0 $62M 5.6M 11.04
Triumph (TGI) 0.0 $66M 5.8M 11.50
Woodward Governor Company (WWD) 0.0 $35M 474k 74.29
Casella Waste Systems (CWST) 0.0 $55M 1.9M 28.49
Middlesex Water Company (MSEX) 0.0 $57M 1.1M 53.35
Potlatch Corporation 0.0 $42M 1.3M 31.64
Cavco Industries (CVCO) 0.0 $75M 576k 130.38
Dex (DXCM) 0.0 $67M 557k 119.80
Skyline Corporation (SKY) 0.0 $32M 2.2M 14.69
Hercules Technology Growth Capital (HTGC) 0.0 $31M 2.8M 11.05
Aspen Technology 0.0 $60M 728k 82.18
Carpenter Technology Corporation (CRS) 0.0 $55M 1.6M 35.61
WSFS Financial Corporation (WSFS) 0.0 $36M 954k 37.91
Chase Corporation 0.0 $36M 364k 100.05
Cray 0.0 $44M 2.0M 21.59
Mesa Laboratories (MLAB) 0.0 $60M 286k 208.39
PGT 0.0 $48M 3.0M 15.85
Teck Resources Ltd cl b (TECK) 0.0 $51M 2.4M 21.54
US Ecology 0.0 $39M 622k 62.98
Rosetta Stone 0.0 $47M 2.9M 16.40
Suncor Energy (SU) 0.0 $36M 1.3M 27.97
Virtus Investment Partners (VRTS) 0.0 $31M 392k 79.43
Cae (CAE) 0.0 $33M 1.8M 18.37
Masimo Corporation (MASI) 0.0 $59M 551k 107.37
Mellanox Technologies 0.0 $64M 692k 92.38
Oneok (OKE) 0.0 $39M 719k 53.95
Addus Homecare Corp (ADUS) 0.0 $31M 452k 67.88
Ironwood Pharmaceuticals (IRWD) 0.0 $32M 3.1M 10.36
Generac Holdings (GNRC) 0.0 $31M 633k 49.70
Amarin Corporation 0.0 $47M 3.5M 13.61
Retail Opportunity Investments 0.0 $33M 2.1M 15.88
Envestnet (ENV) 0.0 $56M 1.1M 49.19
Pebblebrook Hotel Trust (PEB) 0.0 $87M 3.1M 28.31
Pacific Premier Ban 0.0 $78M 3.0M 25.52
Fortinet (FTNT) 0.0 $57M 804k 70.43
Inphi Corporation 0.0 $69M 2.2M 32.15
Industries N shs - a - (LYB) 0.0 $48M 571k 83.16
General Motors Company (GM) 0.0 $76M 2.3M 33.45
Bridge Ban 0.0 $62M 2.4M 25.49
CoreSite Realty 0.0 $43M 495k 87.23
First Ban (FBNC) 0.0 $35M 1.1M 32.66
Ligand Pharmaceuticals In (LGND) 0.0 $46M 336k 135.70
Main Street Capital Corporation (MAIN) 0.0 $34M 1.0M 33.81
MaxLinear (MXL) 0.0 $57M 3.2M 17.60
Simmons First National Corporation (SFNC) 0.0 $35M 1.5M 24.13
Univest Corp. of PA (UVSP) 0.0 $34M 1.6M 21.57
Winmark Corporation (WINA) 0.0 $44M 279k 159.00
GenMark Diagnostics 0.0 $40M 8.1M 4.86
Heritage Commerce (HTBK) 0.0 $69M 6.1M 11.34
TAL Education (TAL) 0.0 $41M 1.6M 26.68
First Bancshares (FBMS) 0.0 $35M 1.2M 30.25
AtriCure (ATRC) 0.0 $67M 2.2M 30.60
Insperity (NSP) 0.0 $59M 631k 93.36
Pacira Pharmaceuticals (PCRX) 0.0 $47M 1.1M 43.02
Kinder Morgan (KMI) 0.0 $50M 3.3M 15.38
Thermon Group Holdings (THR) 0.0 $85M 4.2M 20.28
Preferred Bank, Los Angeles (PFBC) 0.0 $54M 1.2M 43.35
Xpo Logistics Inc equity (XPO) 0.0 $39M 684k 57.04
Aegion 0.0 $61M 3.7M 16.32
Marriott Vacations Wrldwde Cp (VAC) 0.0 $58M 826k 70.51
M/a (MTSI) 0.0 $30M 2.0M 14.51
Rexnord 0.0 $37M 1.6M 22.95
Epam Systems (EPAM) 0.0 $62M 534k 116.01
Pdc Energy 0.0 $40M 1.3M 29.76
Fiesta Restaurant 0.0 $68M 4.4M 15.51
Oaktree Cap 0.0 $80M 2.0M 39.75
Tesaro 0.0 $46M 615k 74.25
National Bank Hldgsk (NBHC) 0.0 $88M 2.8M 30.87
Five Below (FIVE) 0.0 $63M 613k 102.32
Globus Med Inc cl a (GMED) 0.0 $33M 765k 43.28
Wright Express (WEX) 0.0 $69M 489k 140.06
Qualys (QLYS) 0.0 $45M 598k 74.74
Eaton (ETN) 0.0 $53M 777k 68.66
Berry Plastics (BERY) 0.0 $61M 1.3M 47.53
Pbf Energy Inc cl a (PBF) 0.0 $38M 1.2M 32.67
Ptc (PTC) 0.0 $47M 567k 82.90
Cyrusone 0.0 $46M 863k 52.88
Enanta Pharmaceuticals (ENTA) 0.0 $76M 1.1M 70.83
Liberty Global Inc Com Ser A 0.0 $41M 1.9M 21.34
Hannon Armstrong (HASI) 0.0 $52M 2.7M 19.05
Coty Inc Cl A (COTY) 0.0 $48M 7.4M 6.56
Constellium Holdco B V cl a 0.0 $47M 6.7M 6.99
Gw Pharmaceuticals Plc ads 0.0 $49M 502k 97.39
Guaranty Bancorp Del 0.0 $36M 1.7M 20.75
Therapeuticsmd 0.0 $82M 22M 3.81
Independent Bank 0.0 $80M 1.7M 45.77
Biotelemetry 0.0 $33M 553k 59.72
Murphy Usa (MUSA) 0.0 $38M 498k 76.64
Science App Int'l (SAIC) 0.0 $40M 625k 63.70
Franks Intl N V 0.0 $79M 15M 5.22
Twitter 0.0 $35M 1.2M 28.74
Essent (ESNT) 0.0 $39M 1.1M 34.18
Criteo Sa Ads (CRTO) 0.0 $50M 2.2M 22.72
Msa Safety Inc equity (MSA) 0.0 $47M 501k 94.27
Knowles (KN) 0.0 $55M 4.1M 13.31
Q2 Holdings (QTWO) 0.0 $57M 1.1M 49.55
Glycomimetics 0.0 $33M 3.5M 9.47
Cara Therapeutics 0.0 $31M 2.4M 13.00
Inogen (INGN) 0.0 $35M 281k 124.17
2u 0.0 $69M 1.4M 49.72
United Financial Ban 0.0 $53M 3.6M 14.70
Investors Ban 0.0 $51M 4.9M 10.40
Theravance Biopharma (TBPH) 0.0 $32M 1.2M 25.59
Nextera Energy Partners (XIFR) 0.0 $83M 1.9M 43.05
Radius Health 0.0 $42M 2.5M 16.49
Alder Biopharmaceuticals 0.0 $79M 7.7M 10.25
Paycom Software (PAYC) 0.0 $57M 469k 122.45
Hyde Park Bancorp, Mhc 0.0 $77M 3.6M 21.34
Cyberark Software (CYBR) 0.0 $52M 700k 74.14
Globant S A (GLOB) 0.0 $87M 1.5M 56.32
Orion Engineered Carbons (OEC) 0.0 $30M 1.2M 25.28
Grupo Aval Acciones Y Valore (AVAL) 0.0 $72M 12M 5.90
Atara Biotherapeutics 0.0 $62M 1.8M 34.74
Nevro (NVRO) 0.0 $38M 987k 38.89
Pra Health Sciences 0.0 $67M 724k 91.96
Qorvo (QRVO) 0.0 $82M 1.3M 60.73
Mylan Nv 0.0 $64M 2.3M 27.40
Spark Therapeutics 0.0 $77M 2.0M 39.14
Summit Matls Inc cl a 0.0 $42M 3.4M 12.40
National Commerce 0.0 $49M 1.4M 36.00
Monster Beverage Corp (MNST) 0.0 $35M 718k 49.22
Wec Energy Group (WEC) 0.0 $42M 603k 69.26
Etsy (ETSY) 0.0 $76M 1.6M 47.57
Kearny Finl Corp Md (KRNY) 0.0 $66M 5.1M 12.82
Colliers International Group sub vtg (CIGI) 0.0 $63M 1.1M 55.04
Teladoc (TDOC) 0.0 $85M 1.7M 49.57
Zogenix 0.0 $39M 1.1M 36.46
Glaukos (GKOS) 0.0 $71M 1.3M 56.17
Baozun (BZUN) 0.0 $38M 1.3M 29.21
Welltower Inc Com reit (WELL) 0.0 $45M 655k 69.41
Lumentum Hldgs (LITE) 0.0 $62M 1.5M 42.01
Houlihan Lokey Inc cl a (HLI) 0.0 $43M 1.2M 36.80
Msg Network Inc cl a 0.0 $46M 2.0M 23.56
Live Oak Bancshares (LOB) 0.0 $76M 5.1M 14.81
Penumbra (PEN) 0.0 $88M 716k 122.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $45M 3.4M 13.46
Hp (HPQ) 0.0 $56M 2.7M 20.46
Ryanair Holdings (RYAAY) 0.0 $76M 1.1M 71.34
Quotient Technology 0.0 $30M 2.8M 10.68
Csw Industrials (CSW) 0.0 $79M 1.6M 48.35
Ionis Pharmaceuticals (IONS) 0.0 $62M 1.1M 54.06
Novocure Ltd ord (NVCR) 0.0 $65M 1.9M 33.48
Square Inc cl a (XYZ) 0.0 $41M 723k 56.09
Cytomx Therapeutics (CTMX) 0.0 $62M 4.1M 15.10
Atlantic Cap Bancshares 0.0 $61M 3.7M 16.37
Wave Life Sciences (WVE) 0.0 $67M 1.6M 42.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $46M 1.2M 36.98
Mgm Growth Properties 0.0 $40M 1.5M 26.41
Ingevity (NGVT) 0.0 $63M 757k 83.69
Integer Hldgs (ITGR) 0.0 $45M 591k 76.26
Hope Ban (HOPE) 0.0 $73M 6.1M 11.86
Versum Matls 0.0 $32M 1.1M 27.72
Dte Energy Co conv p 0.0 $81M 1.6M 52.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $52M 2.6M 20.10
Adient (ADNT) 0.0 $33M 2.2M 15.06
Yum China Holdings (YUMC) 0.0 $51M 1.5M 33.53
Conduent Incorporate (CNDT) 0.0 $50M 4.7M 10.63
Lci Industries (LCII) 0.0 $71M 1.1M 66.80
Advanced Disposal Services I 0.0 $30M 1.2M 23.94
Keane 0.0 $41M 5.0M 8.18
Baker Hughes A Ge Company (BKR) 0.0 $47M 2.2M 21.50
Azul Sa (AZULQ) 0.0 $50M 1.8M 27.69
Schneider National Inc cl b (SNDR) 0.0 $39M 2.1M 18.67
Seacor Marine Hldgs (SMHI) 0.0 $46M 3.9M 11.76
G1 Therapeutics 0.0 $33M 1.7M 19.15
Tidewater (TDW) 0.0 $45M 2.3M 19.13
Maxar Technologies 0.0 $44M 3.7M 11.96
Encompass Health Corp (EHC) 0.0 $40M 648k 61.70
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $65M 5.9M 11.13
Luxfer Holdings (LXFR) 0.0 $63M 3.6M 17.63
Sterling Bancorp (SBT) 0.0 $30M 4.4M 6.95
On Assignment (ASGN) 0.0 $46M 835k 54.50
Dropbox Inc-class A (DBX) 0.0 $81M 4.0M 20.43
Jefferies Finl Group (JEF) 0.0 $70M 4.0M 17.36
Nvent Electric Plc Voting equities (NVT) 0.0 $56M 2.5M 22.46
Huazhu Group (HTHT) 0.0 $58M 2.0M 28.63
Pluralsight Inc Cl A 0.0 $37M 1.6M 23.55
I3 Verticals (IIIV) 0.0 $38M 1.6M 24.10
Origin Bancorp (OBK) 0.0 $57M 1.7M 34.08
Goosehead Ins (GSHD) 0.0 $52M 2.0M 26.29
Vistra Energy Corp convertible preferred security 0.0 $34M 377k 91.05
Evo Pmts Inc cl a 0.0 $32M 1.3M 24.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $43M 3.8M 11.21
Barings Bdc (BBDC) 0.0 $38M 4.2M 9.01
Garrett Motion (GTX) 0.0 $40M 3.2M 12.34
Allakos 0.0 $37M 699k 52.27
Svmk Inc ordinary shares 0.0 $58M 4.9M 11.81
Kosmos Energy (KOS) 0.0 $50M 12M 4.07
Allogene Therapeutics (ALLO) 0.0 $66M 2.5M 26.23
Guardant Health (GH) 0.0 $52M 1.4M 36.99
Collier Creek Holdings unit 99/99/9999 0.0 $51M 5.1M 10.04
Orchard Therapeutics Plc ads 0.0 $30M 1.9M 15.73
Altisource Portfolio Solns S reg 0.0 $385k 17k 22.47
Compass Minerals International (CMP) 0.0 $2.4M 57k 41.69
Covanta Holding Corporation 0.0 $1.4M 104k 13.42
Diamond Offshore Drilling 0.0 $964k 102k 9.44
Packaging Corporation of America (PKG) 0.0 $14M 168k 83.46
Stewart Information Services Corporation (STC) 0.0 $807k 20k 41.40
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.9M 11.92
Hasbro (HAS) 0.0 $18M 219k 81.25
America Movil Sab De Cv spon adr l 0.0 $181k 13k 14.25
Cit 0.0 $2.7M 70k 38.27
Crown Holdings (CCK) 0.0 $1.9M 45k 41.58
Melco Crown Entertainment (MLCO) 0.0 $183k 10k 17.60
Mobile TeleSystems OJSC 0.0 $99k 14k 6.97
NRG Energy (NRG) 0.0 $20M 507k 39.60
Owens Corning (OC) 0.0 $2.2M 51k 43.98
ICICI Bank (IBN) 0.0 $2.5M 243k 10.29
Ansys (ANSS) 0.0 $27M 189k 142.94
Emcor (EME) 0.0 $1.8M 31k 59.69
Annaly Capital Management 0.0 $6.6M 671k 9.82
Genworth Financial (GNW) 0.0 $1.4M 304k 4.66
Hartford Financial Services (HIG) 0.0 $29M 654k 44.45
MB Financial 0.0 $1.2M 31k 39.64
Starwood Property Trust (STWD) 0.0 $2.5M 125k 19.71
Western Union Company (WU) 0.0 $13M 760k 17.06
First Citizens BancShares (FCNCA) 0.0 $1.5M 4.0k 376.96
First Financial Ban (FFBC) 0.0 $1.1M 45k 23.73
Reinsurance Group of America (RGA) 0.0 $3.9M 28k 140.25
Principal Financial (PFG) 0.0 $21M 465k 44.17
Rli (RLI) 0.0 $320k 4.6k 68.98
Total System Services 0.0 $25M 304k 81.29
CVB Financial (CVBF) 0.0 $720k 36k 20.24
Lincoln National Corporation (LNC) 0.0 $19M 377k 51.31
MGIC Investment (MTG) 0.0 $23M 2.2M 10.46
Interactive Brokers (IBKR) 0.0 $2.3M 43k 54.64
Legg Mason 0.0 $561k 22k 25.50
People's United Financial 0.0 $9.7M 675k 14.43
SEI Investments Company (SEIC) 0.0 $3.0M 65k 46.20
Affiliated Managers (AMG) 0.0 $9.5M 98k 97.44
AutoNation (AN) 0.0 $513k 14k 35.71
Canadian Natl Ry (CNI) 0.0 $1.9M 26k 74.03
Devon Energy Corporation (DVN) 0.0 $19M 828k 22.54
Range Resources (RRC) 0.0 $2.6M 275k 9.57
Dick's Sporting Goods (DKS) 0.0 $1.5M 48k 31.19
Crocs (CROX) 0.0 $21M 809k 25.98
AMAG Pharmaceuticals 0.0 $7.0M 462k 15.19
RadNet (RDNT) 0.0 $159k 16k 10.18
ResMed (RMD) 0.0 $28M 249k 113.87
Sony Corporation (SONY) 0.0 $869k 18k 48.28
Clean Harbors (CLH) 0.0 $1.5M 31k 49.36
AES Corporation (AES) 0.0 $17M 1.2M 14.46
Ameren Corporation (AEE) 0.0 $28M 423k 65.23
Brookfield Asset Management 0.0 $15M 381k 38.35
KB Home (KBH) 0.0 $931k 49k 19.09
Pulte (PHM) 0.0 $13M 494k 25.99
Spdr S&p 500 Etf (SPY) 0.0 $1.3M 5.1k 250.00
American Eagle Outfitters (AEO) 0.0 $2.2M 114k 19.33
Avon Products 0.0 $545k 359k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 21k 67.30
Bed Bath & Beyond 0.0 $827k 73k 11.33
Carter's (CRI) 0.0 $28M 339k 81.62
Citrix Systems 0.0 $22M 212k 102.46
Core Laboratories 0.0 $1.0M 17k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.7k 159.82
Cullen/Frost Bankers (CFR) 0.0 $2.2M 26k 87.92
Diebold Incorporated 0.0 $191k 77k 2.49
Federated Investors (FHI) 0.0 $343k 13k 26.57
Genuine Parts Company (GPC) 0.0 $25M 258k 96.02
Greif (GEF) 0.0 $514k 14k 37.13
H&R Block (HRB) 0.0 $9.8M 388k 25.37
Harsco Corporation (NVRI) 0.0 $859k 43k 19.86
Hawaiian Electric Industries (HE) 0.0 $2.7M 75k 36.63
Heartland Express (HTLD) 0.0 $250k 14k 18.31
J.C. Penney Company 0.0 $133k 128k 1.04
LKQ Corporation (LKQ) 0.0 $13M 530k 23.73
Leggett & Platt (LEG) 0.0 $8.0M 223k 35.84
Lincoln Electric Holdings (LECO) 0.0 $23M 286k 78.85
Mercury General Corporation (MCY) 0.0 $1.5M 29k 51.70
NetApp (NTAP) 0.0 $26M 436k 59.67
Nuance Communications 0.0 $1.7M 131k 13.23
Pitney Bowes (PBI) 0.0 $835k 141k 5.91
Polaris Industries (PII) 0.0 $2.2M 29k 76.68
Power Integrations (POWI) 0.0 $548k 9.0k 60.96
Ritchie Bros. Auctioneers Inco 0.0 $5.9M 181k 32.72
Ryder System (R) 0.0 $1.1M 23k 48.16
Snap-on Incorporated (SNA) 0.0 $25M 175k 145.29
Sonoco Products Company (SON) 0.0 $2.4M 45k 53.12
Steelcase (SCS) 0.0 $414k 28k 14.82
Teradata Corporation (TDC) 0.0 $1.4M 38k 38.36
Trimble Navigation (TRMB) 0.0 $20M 599k 32.91
W.W. Grainger (GWW) 0.0 $24M 85k 282.36
Transocean (RIG) 0.0 $1.6M 229k 6.94
Best Buy (BBY) 0.0 $23M 424k 52.96
Redwood Trust (RWT) 0.0 $28M 1.9M 15.07
Franklin Electric (FELE) 0.0 $601k 14k 42.85
Granite Construction (GVA) 0.0 $1.2M 30k 40.27
Itron (ITRI) 0.0 $902k 19k 47.30
KBR (KBR) 0.0 $14M 942k 15.18
Nordstrom 0.0 $9.7M 207k 46.61
Nu Skin Enterprises (NUS) 0.0 $18M 298k 61.33
Sensient Technologies Corporation (SXT) 0.0 $1.0M 18k 55.84
Harley-Davidson (HOG) 0.0 $9.9M 291k 34.12
Jack in the Box (JACK) 0.0 $5.2M 67k 77.64
Akamai Technologies (AKAM) 0.0 $18M 300k 61.08
Briggs & Stratton Corporation 0.0 $360k 28k 13.06
CACI International (CACI) 0.0 $2.2M 15k 144.04
Timken Company (TKR) 0.0 $1.0M 28k 37.33
Albany International (AIN) 0.0 $786k 13k 62.43
Apartment Investment and Management 0.0 $13M 291k 43.88
Avista Corporation (AVA) 0.0 $2.4M 57k 42.47
Cabot Corporation (CBT) 0.0 $2.3M 54k 42.95
Comerica Incorporated 0.0 $21M 303k 68.69
Commercial Metals Company (CMC) 0.0 $2.3M 143k 16.02
Newell Rubbermaid (NWL) 0.0 $18M 973k 18.59
Regions Financial Corporation (RF) 0.0 $24M 1.8M 13.38
TETRA Technologies (TTI) 0.0 $18M 11M 1.68
Autoliv (ALV) 0.0 $3.5M 50k 70.22
Hanesbrands (HBI) 0.0 $6.9M 552k 12.53
Mid-America Apartment (MAA) 0.0 $21M 214k 95.70
ABM Industries (ABM) 0.0 $647k 20k 32.12
Laboratory Corp. of America Holdings 0.0 $23M 178k 126.36
Winnebago Industries (WGO) 0.0 $531k 22k 24.20
International Flavors & Fragrances (IFF) 0.0 $23M 173k 134.27
Whirlpool Corporation (WHR) 0.0 $12M 116k 106.87
Bemis Company 0.0 $2.5M 55k 45.91
CSG Systems International (CSGS) 0.0 $1.6M 50k 31.76
Waddell & Reed Financial 0.0 $3.4M 186k 18.08
Rent-A-Center (UPBD) 0.0 $629k 39k 16.19
Universal Corporation (UVV) 0.0 $670k 12k 54.15
Tuesday Morning Corporation 0.0 $13M 7.4M 1.70
United Rentals (URI) 0.0 $14M 136k 102.53
AmerisourceBergen (COR) 0.0 $22M 290k 74.40
Cato Corporation (CATO) 0.0 $514k 36k 14.27
Cincinnati Financial Corporation (CINF) 0.0 $21M 273k 77.42
Everest Re Group (EG) 0.0 $15M 68k 217.76
Foot Locker 0.0 $12M 221k 53.20
Vishay Intertechnology (VSH) 0.0 $1.0M 58k 18.00
Masco Corporation (MAS) 0.0 $15M 526k 29.24
Mohawk Industries (MHK) 0.0 $22M 186k 116.96
National-Oilwell Var 0.0 $16M 615k 25.70
Fresh Del Monte Produce (FDP) 0.0 $442k 16k 28.24
Invacare Corporation 0.0 $545k 127k 4.30
JetBlue Airways Corporation (JBLU) 0.0 $1.9M 116k 16.06
Unum (UNM) 0.0 $11M 384k 29.38
Christopher & Banks Corporation (CBKCQ) 0.0 $6.0k 13k 0.48
Plantronics 0.0 $15M 455k 33.10
Weight Watchers International 0.0 $15M 400k 38.55
La-Z-Boy Incorporated (LZB) 0.0 $732k 26k 27.73
MDU Resources (MDU) 0.0 $1.5M 63k 23.83
SkyWest (SKYW) 0.0 $255k 5.7k 44.52
Tetra Tech (TTEK) 0.0 $1.5M 28k 51.78
Office Depot 0.0 $975k 378k 2.58
Pier 1 Imports 0.0 $22k 73k 0.30
Eastman Chemical Company (EMN) 0.0 $18M 247k 73.11
Herman Miller (MLKN) 0.0 $922k 31k 30.27
Interpublic Group of Companies (IPG) 0.0 $18M 862k 20.63
Electronics For Imaging 0.0 $749k 30k 24.80
Crane 0.0 $1.3M 18k 72.19
Waters Corporation (WAT) 0.0 $26M 138k 188.65
Newfield Exploration 0.0 $5.0M 341k 14.66
Adtran 0.0 $663k 62k 10.74
Helmerich & Payne (HP) 0.0 $8.0M 167k 47.94
Mercury Computer Systems (MRCY) 0.0 $1.0M 21k 47.27
United States Cellular Corporation (AD) 0.0 $336k 6.5k 52.00
Forward Air Corporation 0.0 $510k 9.3k 54.80
Novartis (NVS) 0.0 $2.5M 29k 85.82
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 412k 20.41
Photronics (PLAB) 0.0 $896k 93k 9.68
American Financial (AFG) 0.0 $3.0M 33k 90.54
Horace Mann Educators Corporation (HMN) 0.0 $1.2M 32k 37.45
Federal Signal Corporation (FSS) 0.0 $9.0M 452k 19.90
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 76.90
Olin Corporation (OLN) 0.0 $1.2M 57k 20.11
Arrow Electronics (ARW) 0.0 $2.1M 31k 68.96
Avnet (AVT) 0.0 $2.4M 67k 36.10
Lancaster Colony (MZTI) 0.0 $676k 3.8k 176.96
Wolverine World Wide (WWW) 0.0 $933k 29k 31.89
Sotheby's 0.0 $18M 452k 39.74
Universal Electronics (UEIC) 0.0 $273k 11k 25.31
Williams-Sonoma (WSM) 0.0 $7.5M 149k 50.45
Berkshire Hathaway (BRK.A) 0.0 $6.1M 20.00 306000.00
Cenovus Energy (CVE) 0.0 $235k 34k 7.01
Diageo (DEO) 0.0 $17M 116k 141.80
Domtar Corp 0.0 $1.3M 37k 35.13
Fluor Corporation (FLR) 0.0 $7.5M 232k 32.20
Macy's (M) 0.0 $16M 549k 29.78
NCR Corporation (VYX) 0.0 $21M 922k 23.08
Rio Tinto (RIO) 0.0 $252k 5.2k 48.46
Royal Dutch Shell 0.0 $3.1M 53k 58.27
Telefonica (TELFY) 0.0 $937k 111k 8.46
Unilever 0.0 $1.6M 30k 53.81
John Wiley & Sons (WLY) 0.0 $708k 15k 46.96
Encana Corp 0.0 $25M 4.4M 5.78
White Mountains Insurance Gp (WTM) 0.0 $7.2M 8.4k 857.67
Alleghany Corporation 0.0 $3.0M 4.8k 623.38
First Midwest Ban 0.0 $800k 40k 19.81
iShares S&P 500 Index (IVV) 0.0 $5.3M 21k 251.62
Torchmark Corporation 0.0 $14M 188k 74.53
Echostar Corporation (SATS) 0.0 $12M 327k 36.72
Mbia (MBI) 0.0 $794k 89k 8.92
Dillard's (DDS) 0.0 $679k 11k 60.32
Brown-Forman Corporation (BF.A) 0.0 $1.7M 36k 47.42
Manpower (MAN) 0.0 $5.9M 92k 64.80
Cohen & Steers (CNS) 0.0 $1.1M 33k 34.31
Valley National Ban (VLY) 0.0 $414k 47k 8.89
UMH Properties (UMH) 0.0 $280k 24k 11.84
Abercrombie & Fitch (ANF) 0.0 $654k 33k 20.05
Ban (TBBK) 0.0 $227k 29k 7.97
Markel Corporation (MKL) 0.0 $9.6M 9.2k 1038.06
USG Corporation 0.0 $1.6M 37k 42.65
Barclays (BCS) 0.0 $29M 3.9M 7.54
National Beverage (FIZZ) 0.0 $774k 11k 71.79
Tupperware Brands Corporation 0.0 $963k 31k 31.57
Tootsie Roll Industries (TR) 0.0 $284k 8.5k 33.36
Franklin Covey (FC) 0.0 $228k 10k 22.28
Hospitality Properties Trust 0.0 $2.0M 83k 23.88
Sturm, Ruger & Company (RGR) 0.0 $522k 9.8k 53.23
Deluxe Corporation (DLX) 0.0 $395k 10k 38.41
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 73.90
Enstar Group (ESGR) 0.0 $714k 4.3k 167.53
Franklin Street Properties (FSP) 0.0 $285k 46k 6.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $205k 24k 8.61
Penn National Gaming (PENN) 0.0 $20M 1.0M 18.83
American Woodmark Corporation (AMWD) 0.0 $325k 5.8k 55.65
Hilltop Holdings (HTH) 0.0 $2.9M 160k 17.83
Toll Brothers (TOL) 0.0 $6.7M 202k 32.93
D.R. Horton (DHI) 0.0 $20M 589k 34.66
WESCO International (WCC) 0.0 $375k 7.8k 48.02
Advance Auto Parts (AAP) 0.0 $20M 124k 157.46
Hovnanian Enterprises 0.0 $128k 188k 0.68
Balchem Corporation (BCPC) 0.0 $1.5M 19k 78.35
Scientific Games (LNWO) 0.0 $791k 44k 17.89
Ii-vi 0.0 $761k 23k 32.46
Ascent Media Corporation 0.0 $16k 42k 0.38
Discovery Communications 0.0 $14M 610k 23.08
Eagle Materials (EXP) 0.0 $26M 420k 61.03
eHealth (EHTH) 0.0 $344k 9.0k 38.42
FLIR Systems 0.0 $13M 296k 43.54
Daily Journal Corporation (DJCO) 0.0 $207k 885.00 233.90
Discovery Communications 0.0 $7.0M 285k 24.74
TrueBlue (TBI) 0.0 $450k 20k 22.23
Big Lots (BIGGQ) 0.0 $6.2M 216k 28.92
Cousins Properties 0.0 $1.8M 225k 7.90
Dynex Capital 0.0 $213k 37k 5.72
Mueller Industries (MLI) 0.0 $525k 23k 23.37
Dover Corporation (DOV) 0.0 $18M 248k 70.95
GATX Corporation (GATX) 0.0 $967k 14k 70.80
ViaSat (VSAT) 0.0 $979k 17k 58.95
OMNOVA Solutions 0.0 $275k 38k 7.33
New York Community Ban 0.0 $1.9M 201k 9.41
NewMarket Corporation (NEU) 0.0 $25M 60k 412.09
Old Republic International Corporation (ORI) 0.0 $2.7M 131k 20.57
Overstock (BBBY) 0.0 $144k 11k 13.61
Patterson-UTI Energy (PTEN) 0.0 $1.3M 125k 10.35
Methanex Corp (MEOH) 0.0 $347k 7.2k 48.13
Alliance Data Systems Corporation (BFH) 0.0 $13M 84k 150.08
Aptar (ATR) 0.0 $2.0M 21k 94.06
Arch Capital Group (ACGL) 0.0 $3.7M 140k 26.72
Chesapeake Energy Corporation 0.0 $839k 399k 2.10
Credit Acceptance (CACC) 0.0 $2.3M 5.9k 381.71
First Solar (FSLR) 0.0 $2.0M 47k 42.45
Robert Half International (RHI) 0.0 $21M 358k 57.20
TCF Financial Corporation 0.0 $2.5M 128k 19.49
Thor Industries (THO) 0.0 $1.6M 32k 52.00
J.M. Smucker Company (SJM) 0.0 $19M 198k 93.49
Varian Medical Systems 0.0 $17M 154k 113.31
Kaiser Aluminum (KALU) 0.0 $813k 9.1k 89.25
Penske Automotive (PAG) 0.0 $338k 8.4k 40.35
Southwestern Energy Company 0.0 $225k 66k 3.41
World Acceptance (WRLD) 0.0 $244k 2.4k 102.39
Kennametal (KMT) 0.0 $1.5M 46k 33.28
Marathon Oil Corporation (MRO) 0.0 $20M 1.4M 14.34
Nelnet (NNI) 0.0 $218k 4.2k 52.23
Umpqua Holdings Corporation 0.0 $1.2M 76k 15.90
Meredith Corporation 0.0 $1.3M 25k 51.95
Toyota Motor Corporation (TM) 0.0 $497k 4.3k 116.09
Gladstone Commercial Corporation (GOOD) 0.0 $688k 38k 17.93
Carlisle Companies (CSL) 0.0 $2.9M 29k 100.54
Trex Company (TREX) 0.0 $2.0M 34k 59.36
National Presto Industries (NPK) 0.0 $207k 1.8k 117.15
New York Times Company (NYT) 0.0 $1.3M 57k 22.30
Farmer Brothers (FARM) 0.0 $400k 17k 23.32
Hub (HUBG) 0.0 $852k 23k 37.09
Investment Technology 0.0 $875k 29k 30.23
Cedar Fair 0.0 $2.7M 57k 47.30
Donaldson Company (DCI) 0.0 $9.0M 208k 43.39
Kimball International 0.0 $383k 27k 14.20
Huttig Building Products 0.0 $76k 42k 1.80
Sinclair Broadcast 0.0 $1.0M 39k 26.35
Lexington Realty Trust 0.0 $726k 88k 8.21
Sykes Enterprises, Incorporated 0.0 $926k 37k 24.73
Ashford Hospitality Trust 0.0 $143k 36k 4.00
Gray Television (GTN) 0.0 $20M 1.3M 14.74
Nexstar Broadcasting (NXST) 0.0 $1.6M 20k 78.66
SPDR Gold Trust (GLD) 0.0 $243k 2.0k 121.50
Avis Budget (CAR) 0.0 $1.0M 46k 22.48
ACCO Brands Corporation (ACCO) 0.0 $434k 64k 6.77
W.R. Grace & Co. 0.0 $2.0M 31k 64.91
Rite Aid Corporation 0.0 $371k 522k 0.71
FreightCar America (RAIL) 0.0 $115k 17k 6.67
New Oriental Education & Tech 0.0 $247k 4.5k 54.89
Aspen Insurance Holdings 0.0 $1.4M 32k 42.00
Genes (GCO) 0.0 $295k 6.7k 44.27
Amdocs Ltd ord (DOX) 0.0 $206k 3.5k 58.61
Goldcorp 0.0 $294k 30k 9.80
Titan International (TWI) 0.0 $77k 17k 4.63
Griffon Corporation (GFF) 0.0 $271k 26k 10.43
Amkor Technology (AMKR) 0.0 $125k 19k 6.57
Magellan Health Services 0.0 $656k 12k 56.88
Quanta Services (PWR) 0.0 $8.5M 283k 30.10
Brinker International (EAT) 0.0 $1.7M 39k 43.97
Darling International (DAR) 0.0 $1.0M 53k 19.24
ON Semiconductor (ON) 0.0 $7.1M 433k 16.51
AMN Healthcare Services (AMN) 0.0 $1.9M 34k 56.67
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 196k 22.22
Barnes & Noble 0.0 $304k 43k 7.09
Tenne 0.0 $516k 19k 27.38
Silgan Holdings (SLGN) 0.0 $1.3M 57k 23.62
Invesco (IVZ) 0.0 $13M 757k 16.74
Wyndham Worldwide Corporation 0.0 $2.0M 56k 35.84
Dolby Laboratories (DLB) 0.0 $1.7M 28k 61.85
First Horizon National Corporation (FHN) 0.0 $1.6M 124k 13.16
NutriSystem 0.0 $823k 19k 43.90
Allscripts Healthcare Solutions (MDRX) 0.0 $461k 48k 9.63
Under Armour (UAA) 0.0 $5.8M 330k 17.67
Eaton Vance 0.0 $2.9M 83k 35.18
Advanced Energy Industries (AEIS) 0.0 $23M 532k 42.93
BGC Partners 0.0 $713k 138k 5.17
Boston Private Financial Holdings 0.0 $895k 85k 10.57
Brooks Automation (AZTA) 0.0 $1.9M 72k 26.18
Clean Energy Fuels (CLNE) 0.0 $70k 41k 1.71
Cogent Communications (CCOI) 0.0 $573k 13k 45.24
Compass Diversified Holdings (CODI) 0.0 $996k 80k 12.45
DineEquity (DIN) 0.0 $1.0M 16k 67.33
Dycom Industries (DY) 0.0 $1.1M 21k 54.05
FBL Financial 0.0 $309k 4.7k 65.63
Ferro Corporation 0.0 $997k 64k 15.68
Graphic Packaging Holding Company (GPK) 0.0 $20M 1.9M 10.64
Insight Enterprises (NSIT) 0.0 $1.1M 28k 40.75
Intevac (IVAC) 0.0 $102k 20k 5.23
iShares Russell 2000 Index (IWM) 0.0 $879k 6.6k 133.95
Jones Lang LaSalle Incorporated (JLL) 0.0 $16M 125k 126.60
Kulicke and Soffa Industries (KLIC) 0.0 $647k 32k 20.28
Lindsay Corporation (LNN) 0.0 $524k 5.4k 96.24
Maxwell Technologies 0.0 $52k 25k 2.06
Meritage Homes Corporation (MTH) 0.0 $3.4M 92k 36.72
National HealthCare Corporation (NHC) 0.0 $3.7M 48k 78.45
Old National Ban (ONB) 0.0 $736k 48k 15.40
Owens-Illinois 0.0 $760k 44k 17.23
RPC (RES) 0.0 $8.9M 899k 9.87
Rudolph Technologies 0.0 $19M 907k 20.47
Saia (SAIA) 0.0 $6.6M 118k 55.82
Seagate Technology Com Stk 0.0 $18M 465k 38.59
Sonic Automotive (SAH) 0.0 $263k 19k 13.74
Steel Dynamics (STLD) 0.0 $23M 761k 30.04
Tutor Perini Corporation (TPC) 0.0 $548k 34k 15.97
W&T Offshore (WTI) 0.0 $183k 45k 4.12
Wabash National Corporation (WNC) 0.0 $425k 33k 13.09
Zions Bancorporation (ZION) 0.0 $13M 328k 40.74
AeroVironment (AVAV) 0.0 $828k 12k 67.95
Agilysys (AGYS) 0.0 $286k 20k 14.33
Amer (UHAL) 0.0 $827k 2.5k 328.17
American Equity Investment Life Holding 0.0 $839k 30k 27.95
Andersons (ANDE) 0.0 $368k 12k 29.85
AngioDynamics (ANGO) 0.0 $9.5M 474k 20.13
Apogee Enterprises (APOG) 0.0 $666k 22k 29.83
Ares Capital Corporation (ARCC) 0.0 $3.5M 225k 15.58
Black Hills Corporation (BKH) 0.0 $1.3M 21k 62.77
Brookline Ban 0.0 $764k 55k 13.82
Century Aluminum Company (CENX) 0.0 $670k 92k 7.31
Cohu (COHU) 0.0 $1.2M 74k 16.07
Community Health Systems (CYH) 0.0 $415k 147k 2.82
Cross Country Healthcare (CCRN) 0.0 $18M 2.4M 7.33
Cypress Semiconductor Corporation 0.0 $2.1M 169k 12.72
DSW 0.0 $716k 29k 24.69
E.W. Scripps Company (SSP) 0.0 $361k 23k 15.74
Electro Scientific Industries 0.0 $1.1M 37k 29.97
EnerSys (ENS) 0.0 $1.1M 14k 77.64
Evercore Partners (EVR) 0.0 $978k 14k 71.55
Ez (EZPW) 0.0 $398k 52k 7.73
Hecla Mining Company (HL) 0.0 $851k 360k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $3.7M 63k 58.94
Huntsman Corporation (HUN) 0.0 $2.1M 110k 19.29
International Bancshares Corporation (IBOC) 0.0 $907k 26k 34.41
Iridium Communications (IRDM) 0.0 $399k 22k 18.43
iShares MSCI EMU Index (EZU) 0.0 $3.1M 88k 35.06
Kirkland's 0.0 $340k 36k 9.52
Korn/Ferry International (KFY) 0.0 $1.1M 28k 39.53
Macquarie Infrastructure Company 0.0 $554k 15k 36.57
Medicines Company 0.0 $946k 50k 19.13
Medifast (MED) 0.0 $767k 6.1k 124.96
Methode Electronics (MEI) 0.0 $17M 738k 23.29
Neenah Paper 0.0 $559k 9.5k 58.97
Oshkosh Corporation (OSK) 0.0 $2.9M 48k 61.31
Pennsylvania R.E.I.T. 0.0 $738k 124k 5.94
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 70.03
Spartan Motors 0.0 $286k 40k 7.23
Synaptics, Incorporated (SYNA) 0.0 $8.0M 215k 37.21
Universal Display Corporation (OLED) 0.0 $2.0M 21k 93.57
World Wrestling Entertainment 0.0 $1.9M 25k 74.73
Atlas Air Worldwide Holdings 0.0 $288k 6.8k 42.23
Asbury Automotive (ABG) 0.0 $461k 6.9k 66.69
Assured Guaranty (AGO) 0.0 $26M 681k 38.28
Actuant Corporation 0.0 $206k 9.8k 21.03
Acuity Brands (AYI) 0.0 $4.0M 35k 114.95
BBVA Banco Frances 0.0 $6.8M 601k 11.33
Benchmark Electronics (BHE) 0.0 $405k 19k 21.20
BHP Billiton (BHP) 0.0 $9.2M 191k 48.29
BioScrip 0.0 $122k 34k 3.57
Bristow 0.0 $115k 47k 2.43
Camden National Corporation (CAC) 0.0 $311k 8.7k 35.92
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 448k 43.51
Commerce Bancshares (CBSH) 0.0 $2.5M 44k 56.36
Community Bank System (CBU) 0.0 $1.3M 23k 58.30
Coeur d'Alene Mines Corporation (CDE) 0.0 $160k 36k 4.48
Chico's FAS 0.0 $300k 53k 5.63
Mack-Cali Realty (VRE) 0.0 $1.3M 67k 19.59
Chipotle Mexican Grill (CMG) 0.0 $19M 44k 431.80
Comtech Telecomm (CMTL) 0.0 $552k 23k 24.34
Cinemark Holdings (CNK) 0.0 $1.3M 37k 35.80
CenterPoint Energy (CNP) 0.0 $24M 863k 28.23
Consolidated Communications Holdings 0.0 $775k 78k 9.88
Columbia Sportswear Company (COLM) 0.0 $1.7M 21k 84.09
Core-Mark Holding Company 0.0 $921k 40k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $11M 136k 78.71
CARBO Ceramics 0.0 $153k 44k 3.47
Carrizo Oil & Gas 0.0 $5.3M 468k 11.29
Cooper Tire & Rubber Company 0.0 $551k 17k 32.33
CVR Energy (CVI) 0.0 $815k 24k 34.47
Digi International (DGII) 0.0 $120k 12k 10.08
Quest Diagnostics Incorporated (DGX) 0.0 $20M 236k 83.27
Diodes Incorporated (DIOD) 0.0 $3.3M 102k 32.26
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 120k 9.08
Bottomline Technologies 0.0 $911k 19k 48.03
Energy Recovery (ERII) 0.0 $68k 10k 6.73
FARO Technologies (FARO) 0.0 $993k 24k 40.64
First Community Bancshares (FCBC) 0.0 $359k 11k 31.44
Flushing Financial Corporation (FFIC) 0.0 $496k 23k 21.52
First Financial Bankshares (FFIN) 0.0 $1.5M 25k 57.69
Finisar Corporation 0.0 $1.4M 65k 21.60
Fred's 0.0 $276k 146k 1.89
Fulton Financial (FULT) 0.0 $794k 51k 15.48
Guess? 0.0 $509k 25k 20.78
Grupo Financiero Galicia (GGAL) 0.0 $18M 648k 27.57
Group Cgi Cad Cl A 0.0 $633k 10k 61.17
G-III Apparel (GIII) 0.0 $443k 16k 27.87
GameStop (GME) 0.0 $320k 25k 12.62
Group 1 Automotive (GPI) 0.0 $488k 9.3k 52.71
Gulfport Energy Corporation 0.0 $782k 119k 6.55
H&E Equipment Services 0.0 $572k 28k 20.41
HEICO Corporation (HEI) 0.0 $1.6M 21k 77.47
Helix Energy Solutions (HLX) 0.0 $7.6M 1.4M 5.41
HNI Corporation (HNI) 0.0 $2.5M 71k 35.43
Hornbeck Offshore Services 0.0 $46k 32k 1.45
Hill-Rom Holdings 0.0 $2.2M 24k 88.55
Hormel Foods Corporation (HRL) 0.0 $28M 654k 42.68
Heidrick & Struggles International (HSII) 0.0 $421k 14k 31.16
Iconix Brand 0.0 $2.0k 25k 0.08
InterDigital (IDCC) 0.0 $1.2M 19k 66.41
Infinera 0.0 $318k 80k 4.00
IPG Photonics Corporation (IPGP) 0.0 $13M 110k 113.29
Jabil Circuit (JBL) 0.0 $2.0M 80k 24.79
JMP 0.0 $4.0M 1.0M 3.90
Koppers Holdings (KOP) 0.0 $221k 13k 17.03
Lithia Motors (LAD) 0.0 $711k 9.3k 76.29
Alliant Energy Corporation (LNT) 0.0 $20M 472k 42.05
Manhattan Associates (MANH) 0.0 $29M 681k 42.37
MGE Energy (MGEE) 0.0 $28M 463k 59.96
M/I Homes (MHO) 0.0 $383k 18k 21.00
Modine Manufacturing (MOD) 0.0 $385k 36k 10.82
Morningstar (MORN) 0.0 $2.3M 21k 109.82
Medical Properties Trust (MPT) 0.0 $1.6M 97k 16.08
MicroStrategy Incorporated (MSTR) 0.0 $733k 5.7k 127.83
Navigators 0.0 $763k 11k 69.49
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 45.67
Northern Oil & Gas 0.0 $448k 198k 2.26
EnPro Industries (NPO) 0.0 $2.5M 42k 60.10
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.94
Oge Energy Corp (OGE) 0.0 $8.3M 211k 39.19
Omega Healthcare Investors (OHI) 0.0 $2.2M 62k 35.15
Oil States International (OIS) 0.0 $19M 1.3M 14.28
OSI Systems (OSIS) 0.0 $29M 390k 73.30
Oxford Industries (OXM) 0.0 $300k 4.2k 71.16
Piper Jaffray Companies 0.0 $980k 15k 65.82
Park Electrochemical 0.0 $243k 14k 18.05
Plexus (PLXS) 0.0 $863k 17k 51.06
Park National Corporation (PRK) 0.0 $1.1M 13k 84.91
Royal Gold (RGLD) 0.0 $5.1M 60k 85.65
Renasant (RNST) 0.0 $1.4M 45k 30.17
Rogers Corporation (ROG) 0.0 $866k 8.7k 99.07
Sally Beauty Holdings (SBH) 0.0 $786k 46k 17.04
Southside Bancshares (SBSI) 0.0 $935k 29k 31.75
Stepan Company (SCL) 0.0 $15M 201k 74.00
ScanSource (SCSC) 0.0 $734k 21k 34.38
Sangamo Biosciences (SGMO) 0.0 $1.2M 105k 11.48
South Jersey Industries 0.0 $28M 991k 27.80
Skechers USA 0.0 $2.2M 94k 22.89
Semtech Corporation (SMTC) 0.0 $1.3M 28k 45.89
SPX Corporation 0.0 $739k 26k 28.00
Terex Corporation (TEX) 0.0 $1.3M 47k 27.56
Tredegar Corporation (TG) 0.0 $167k 11k 15.83
Titan Machinery (TITN) 0.0 $166k 13k 13.12
Trinity Industries (TRN) 0.0 $2.0M 100k 20.59
Tata Motors 0.0 $353k 29k 12.17
TTM Technologies (TTMI) 0.0 $572k 59k 9.73
Ternium (TX) 0.0 $5.1M 187k 27.10
Monotype Imaging Holdings 0.0 $811k 52k 15.52
United Bankshares (UBSI) 0.0 $777k 25k 31.09
UGI Corporation (UGI) 0.0 $5.2M 97k 53.35
Unitil Corporation (UTL) 0.0 $283k 5.6k 50.56
Universal Insurance Holdings (UVE) 0.0 $27M 703k 37.92
Werner Enterprises (WERN) 0.0 $336k 11k 29.52
Cimarex Energy 0.0 $15M 242k 61.65
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.5M 22k 67.24
Akorn 0.0 $757k 223k 3.39
AK Steel Holding Corporation 0.0 $317k 141k 2.25
Amerisafe (AMSF) 0.0 $400k 7.1k 56.67
Anworth Mortgage Asset Corporation 0.0 $423k 105k 4.04
British American Tobac (BTI) 0.0 $290k 9.1k 31.83
BorgWarner (BWA) 0.0 $13M 373k 34.74
Cathay General Ban (CATY) 0.0 $1.0M 30k 33.54
Cbiz (CBZ) 0.0 $1.3M 65k 19.70
Citizens (CIA) 0.0 $272k 36k 7.53
Ciena Corporation (CIEN) 0.0 $1.9M 56k 33.91
Capstead Mortgage Corporation 0.0 $211k 32k 6.67
Cree 0.0 $4.9M 114k 42.78
Deckers Outdoor Corporation (DECK) 0.0 $635k 5.0k 127.97
Digimarc Corporation (DMRC) 0.0 $286k 20k 14.49
Denbury Resources 0.0 $364k 213k 1.71
F.N.B. Corporation (FNB) 0.0 $1.1M 114k 9.84
FormFactor (FORM) 0.0 $427k 30k 14.09
Greenhill & Co 0.0 $302k 12k 24.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $215k 7.1k 30.28
P.H. Glatfelter Company 0.0 $317k 33k 9.76
Hain Celestial (HAIN) 0.0 $573k 36k 15.85
Ida (IDA) 0.0 $2.5M 27k 93.07
World Fuel Services Corporation (WKC) 0.0 $883k 41k 21.41
Knoll 0.0 $316k 19k 16.50
Cheniere Energy (LNG) 0.0 $6.7M 113k 59.19
Lululemon Athletica (LULU) 0.0 $18M 150k 121.61
MFA Mortgage Investments 0.0 $453k 68k 6.68
Mastech Holdings (MHH) 0.0 $295k 47k 6.31
Myriad Genetics (MYGN) 0.0 $901k 31k 29.07
NetScout Systems (NTCT) 0.0 $12M 507k 23.63
NxStage Medical 0.0 $560k 20k 28.61
Ocwen Financial Corporation 0.0 $311k 232k 1.34
Provident Financial Services (PFS) 0.0 $668k 28k 24.15
Progenics Pharmaceuticals 0.0 $716k 171k 4.20
Children's Place Retail Stores (PLCE) 0.0 $16M 174k 90.09
Stifel Financial (SF) 0.0 $949k 23k 41.44
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 64k 44.25
TriCo Bancshares (TCBK) 0.0 $522k 15k 33.80
TFS Financial Corporation (TFSL) 0.0 $693k 43k 16.13
First Financial Corporation (THFF) 0.0 $346k 8.6k 40.19
Tompkins Financial Corporation (TMP) 0.0 $713k 9.5k 74.97
Tennant Company (TNC) 0.0 $2.0M 38k 52.12
Trustmark Corporation (TRMK) 0.0 $558k 20k 28.45
Universal Health Realty Income Trust (UHT) 0.0 $308k 5.0k 61.32
Unilever 0.0 $445k 8.5k 52.25
Urban Outfitters (URBN) 0.0 $1.5M 44k 33.19
United Therapeutics Corporation (UTHR) 0.0 $4.4M 41k 108.91
Vector (VGR) 0.0 $543k 56k 9.73
Washington Federal (WAFD) 0.0 $1.8M 69k 26.71
Worthington Industries (WOR) 0.0 $20M 565k 34.84
Aqua America 0.0 $3.0M 87k 34.19
United States Steel Corporation 0.0 $1.8M 99k 18.24
Aaon (AAON) 0.0 $9.8M 280k 35.06
Agree Realty Corporation (ADC) 0.0 $1.2M 20k 59.15
Agnico (AEM) 0.0 $303k 7.5k 40.40
Aar (AIR) 0.0 $300k 8.0k 37.32
Applied Industrial Technologies (AIT) 0.0 $3.3M 61k 53.94
Allete (ALE) 0.0 $1.6M 22k 76.21
Access National Corporation 0.0 $386k 18k 21.32
A. O. Smith Corporation (AOS) 0.0 $25M 577k 42.70
Associated Banc- (ASB) 0.0 $1.5M 78k 19.79
Astec Industries (ASTE) 0.0 $266k 8.8k 30.20
American States Water Company (AWR) 0.0 $2.2M 33k 67.05
BancFirst Corporation (BANF) 0.0 $292k 5.8k 49.97
Berkshire Hills Ban (BBT) 0.0 $693k 26k 26.98
Brookdale Senior Living (BKD) 0.0 $622k 93k 6.70
Badger Meter (BMI) 0.0 $4.4M 90k 49.21
Cambrex Corporation 0.0 $24M 639k 37.76
Clear Channel Outdoor Holdings 0.0 $100k 19k 5.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.5M 2.0M 2.78
City Holding Company (CHCO) 0.0 $1.0M 15k 67.59
Chemical Financial Corporation 0.0 $1.6M 43k 36.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $631k 6.1k 102.64
CONMED Corporation (CNMD) 0.0 $885k 14k 64.18
Callon Pete Co Del Com Stk 0.0 $1.3M 197k 6.49
CRA International (CRAI) 0.0 $386k 9.1k 42.60
CorVel Corporation (CRVL) 0.0 $14M 231k 61.72
CryoLife (AORT) 0.0 $472k 17k 28.38
CSS Industries 0.0 $15M 1.6M 8.97
Community Trust Ban (CTBI) 0.0 $448k 11k 39.60
Consolidated-Tomoka Land 0.0 $202k 3.9k 52.43
Cutera 0.0 $15M 900k 17.02
DURECT Corporation 0.0 $45k 94k 0.48
DSP 0.0 $337k 30k 11.20
DXP Enterprises (DXPE) 0.0 $231k 8.3k 27.78
Ennis (EBF) 0.0 $433k 23k 19.25
Esterline Technologies Corporation 0.0 $1.4M 12k 121.42
Extra Space Storage (EXR) 0.0 $21M 233k 90.48
First Commonwealth Financial (FCF) 0.0 $425k 35k 12.09
F5 Networks (FFIV) 0.0 $17M 102k 162.03
Comfort Systems USA (FIX) 0.0 $455k 10k 43.70
Forrester Research (FORR) 0.0 $529k 12k 44.68
H.B. Fuller Company (FUL) 0.0 $749k 18k 42.68
Geron Corporation (GERN) 0.0 $174k 174k 1.00
Gentex Corporation (GNTX) 0.0 $3.2M 157k 20.21
Hancock Holding Company (HWC) 0.0 $929k 27k 34.64
Integra LifeSciences Holdings (IART) 0.0 $1.2M 26k 45.11
IBERIABANK Corporation 0.0 $1.4M 21k 64.26
ICF International (ICFI) 0.0 $443k 6.8k 64.73
ImmunoGen 0.0 $11M 2.3M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $310k 11k 27.22
Immersion Corporation (IMMR) 0.0 $368k 41k 8.97
Independent Bank (INDB) 0.0 $971k 14k 70.28
Inter Parfums (IPAR) 0.0 $271k 4.1k 65.54
Kaman Corporation 0.0 $2.8M 50k 56.10
Kforce (KFRC) 0.0 $1.4M 44k 30.92
Kinross Gold Corp (KGC) 0.0 $113k 35k 3.23
LHC 0.0 $599k 6.4k 93.86
Luminex Corporation 0.0 $669k 29k 23.09
Merit Medical Systems (MMSI) 0.0 $1.3M 24k 55.79
Movado (MOV) 0.0 $712k 23k 31.63
Matrix Service Company (MTRX) 0.0 $616k 34k 17.93
MasTec (MTZ) 0.0 $1.9M 46k 40.56
NBT Ban (NBTB) 0.0 $1.2M 35k 34.58
National Fuel Gas (NFG) 0.0 $3.0M 59k 51.19
Natural Gas Services (NGS) 0.0 $414k 25k 16.45
Novavax 0.0 $5.2M 2.8M 1.84
Corporate Office Properties Trust (CDP) 0.0 $810k 39k 21.02
Owens & Minor (ACH) 0.0 $69k 11k 6.37
Open Text Corp (OTEX) 0.0 $326k 10k 32.56
Otter Tail Corporation (OTTR) 0.0 $1.2M 23k 49.65
PacWest Ban 0.0 $907k 27k 33.28
Peoples Ban (PEBO) 0.0 $287k 9.5k 30.10
PRGX Global 0.0 $370k 39k 9.47
Rigel Pharmaceuticals 0.0 $11M 4.6M 2.30
Star Gas Partners (SGU) 0.0 $4.9M 521k 9.34
Tanger Factory Outlet Centers (SKT) 0.0 $635k 31k 20.21
Scotts Miracle-Gro Company (SMG) 0.0 $24M 386k 61.46
SYNNEX Corporation (SNX) 0.0 $2.1M 27k 80.84
1st Source Corporation (SRCE) 0.0 $292k 7.2k 40.34
Stoneridge (SRI) 0.0 $357k 15k 24.67
S&T Ban (STBA) 0.0 $1.2M 31k 37.83
Standex Int'l (SXI) 0.0 $7.7M 115k 67.18
Systemax 0.0 $286k 12k 23.92
Tech Data Corporation 0.0 $19M 228k 81.81
TrustCo Bank Corp NY 0.0 $398k 58k 6.86
Urstadt Biddle Properties 0.0 $21M 1.1M 19.22
UMB Financial Corporation (UMBF) 0.0 $1.1M 19k 60.97
UniFirst Corporation (UNF) 0.0 $28M 194k 143.07
Veeco Instruments (VECO) 0.0 $191k 26k 7.40
Vicor Corporation (VICR) 0.0 $901k 24k 37.81
Viad (PRSU) 0.0 $1.3M 26k 50.09
WD-40 Company (WDFC) 0.0 $1.0M 5.7k 183.32
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 66.19
WesBan (WSBC) 0.0 $2.1M 57k 36.69
West Bancorporation (WTBA) 0.0 $344k 18k 19.10
Watts Water Technologies (WTS) 0.0 $1.2M 19k 64.51
Olympic Steel (ZEUS) 0.0 $488k 34k 14.26
Acorda Therapeutics 0.0 $322k 21k 15.56
Federal Agricultural Mortgage (AGM) 0.0 $734k 12k 60.46
Albemarle Corporation (ALB) 0.0 $15M 190k 77.07
Anixter International 0.0 $348k 6.4k 54.31
Natus Medical 0.0 $12M 357k 34.03
Conn's (CONNQ) 0.0 $518k 28k 18.86
Commercial Vehicle (CVGI) 0.0 $149k 26k 5.69
Enzo Biochem (ENZB) 0.0 $37k 13k 2.79
German American Ban (GABC) 0.0 $557k 20k 27.75
Genomic Health 0.0 $27M 423k 64.41
U.S. Global Investors (GROW) 0.0 $62k 57k 1.10
Globalstar 0.0 $102k 159k 0.64
Halozyme Therapeutics (HALO) 0.0 $861k 59k 14.62
Hackett (HCKT) 0.0 $497k 31k 16.01
Hurco Companies (HURC) 0.0 $260k 7.3k 35.69
Insteel Industries (IIIN) 0.0 $16M 644k 24.28
Lakeland Ban 0.0 $266k 18k 14.82
Lydall 0.0 $29M 1.4M 20.31
Nautilus (BFXXQ) 0.0 $233k 21k 10.89
NetGear (NTGR) 0.0 $761k 15k 52.01
OceanFirst Financial (OCFC) 0.0 $423k 19k 22.52
OraSure Technologies (OSUR) 0.0 $1.4M 118k 11.68
PDF Solutions (PDFS) 0.0 $25M 3.0M 8.43
Providence Service Corporation 0.0 $1.5M 25k 60.01
Sandy Spring Ban (SASR) 0.0 $27M 855k 31.34
SurModics (SRDX) 0.0 $417k 8.8k 47.25
United Natural Foods (UNFI) 0.0 $126k 12k 10.62
Abraxas Petroleum 0.0 $325k 298k 1.09
Arbor Realty Trust (ABR) 0.0 $397k 39k 10.08
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 50k 21.77
Builders FirstSource (BLDR) 0.0 $593k 54k 10.92
Erie Indemnity Company (ERIE) 0.0 $7.3M 55k 133.31
ExlService Holdings (EXLS) 0.0 $739k 14k 52.59
LTC Properties (LTC) 0.0 $1.6M 38k 41.69
Macatawa Bank Corporation (MCBC) 0.0 $364k 38k 9.62
Monmouth R.E. Inv 0.0 $1.4M 114k 12.40
Neogen Corporation (NEOG) 0.0 $1.1M 19k 57.01
NN (NNBR) 0.0 $505k 75k 6.71
NVE Corporation (NVEC) 0.0 $233k 2.7k 87.46
Rex American Resources (REX) 0.0 $26M 377k 68.11
RTI Biologics 0.0 $316k 85k 3.70
Standard Motor Products (SMP) 0.0 $489k 10k 48.38
Teradyne (TER) 0.0 $1.9M 61k 31.37
Zix Corporation 0.0 $99k 17k 5.75
Extreme Networks (EXTR) 0.0 $569k 93k 6.10
First Merchants Corporation (FRME) 0.0 $1.1M 33k 34.28
Greenbrier Companies (GBX) 0.0 $2.2M 55k 39.54
Getty Realty (GTY) 0.0 $848k 29k 29.41
HCP 0.0 $23M 832k 27.93
Infinity Pharmaceuticals (INFIQ) 0.0 $142k 120k 1.18
iRobot Corporation 0.0 $1.1M 14k 83.75
Ladenburg Thalmann Financial Services 0.0 $69k 30k 2.33
Mercer International (MERC) 0.0 $108k 10k 10.46
PetMed Express (PETS) 0.0 $456k 20k 23.25
Ruth's Hospitality 0.0 $28M 1.2M 22.73
Senior Housing Properties Trust 0.0 $1.0M 86k 11.72
Superior Energy Services 0.0 $1.0M 300k 3.35
Taubman Centers 0.0 $4.1M 91k 45.49
Tor Dom Bk Cad (TD) 0.0 $3.4M 69k 49.68
Meridian Bioscience 0.0 $268k 15k 17.36
Bank Of Montreal Cadcom (BMO) 0.0 $1.4M 21k 65.32
Capital Senior Living Corporation 0.0 $213k 31k 6.80
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $372k 17k 22.55
LSI Industries (LYTS) 0.0 $33k 10k 3.20
National Health Investors (NHI) 0.0 $646k 8.6k 75.53
Prospect Capital Corporation (PSEC) 0.0 $201k 32k 6.32
Acacia Research Corporation (ACTG) 0.0 $106k 36k 2.97
Enterprise Financial Services (EFSC) 0.0 $654k 17k 37.61
Navistar International Corporation 0.0 $910k 35k 25.95
Universal Truckload Services (ULH) 0.0 $29M 1.6M 18.09
CalAmp 0.0 $411k 32k 13.02
Nanometrics Incorporated 0.0 $20M 713k 27.33
StarTek 0.0 $168k 25k 6.67
Accuray Incorporated (ARAY) 0.0 $136k 40k 3.40
Anika Therapeutics (ANIK) 0.0 $353k 11k 33.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 87k 16.67
Approach Resources 0.0 $25k 29k 0.86
Central Garden & Pet (CENTA) 0.0 $9.5M 305k 31.25
Cerus Corporation (CERS) 0.0 $468k 92k 5.08
Clearwater Paper (CLW) 0.0 $25M 1.0M 24.37
Dana Holding Corporation (DAN) 0.0 $497k 37k 13.63
Digirad Corporation 0.0 $23k 40k 0.58
ePlus (PLUS) 0.0 $7.1M 100k 71.17
Hawkins (HWKN) 0.0 $26M 641k 40.95
Hawthorn Bancshares (HWBK) 0.0 $338k 16k 21.04
K12 0.0 $272k 11k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $9.7M 533k 18.17
M.D.C. Holdings 0.0 $689k 25k 28.12
Myr (MYRG) 0.0 $555k 20k 28.15
NCI Building Systems 0.0 $339k 47k 7.24
National Retail Properties (NNN) 0.0 $3.3M 67k 48.51
New Gold Inc Cda 0.0 $11M 14M 0.76
Oil-Dri Corporation of America (ODC) 0.0 $16M 606k 26.50
1-800-flowers (FLWS) 0.0 $279k 23k 12.22
Optical Cable Corporation (OCC) 0.0 $49k 13k 3.81
Panhandle Oil and Gas 0.0 $14M 927k 15.50
Peapack-Gladstone Financial (PGC) 0.0 $631k 25k 25.20
PROS Holdings (PRO) 0.0 $717k 23k 31.42
Pzena Investment Management 0.0 $96k 11k 8.62
Quanex Building Products Corporation (NX) 0.0 $28M 2.0M 13.59
SM Energy (SM) 0.0 $1.1M 68k 15.48
Sterling Construction Company (STRL) 0.0 $318k 29k 10.91
Strattec Security (STRT) 0.0 $7.0M 245k 28.80
U.S. Auto Parts Network 0.0 $630k 693k 0.91
Ultra Clean Holdings (UCTT) 0.0 $248k 29k 8.49
Unit Corporation 0.0 $1.1M 75k 14.28
Utah Medical Products (UTMD) 0.0 $24M 293k 83.08
Nabors Industries 0.0 $467k 234k 2.00
Bassett Furniture Industries (BSET) 0.0 $227k 11k 20.02
Hyatt Hotels Corporation (H) 0.0 $993k 15k 67.57
USA Truck 0.0 $310k 21k 14.97
B&G Foods (BGS) 0.0 $934k 32k 28.92
CCA Industries (CAWW) 0.0 $42k 19k 2.18
Cu (CULP) 0.0 $28M 1.5M 18.90
First Defiance Financial 0.0 $296k 12k 24.53
Multi-Color Corporation 0.0 $368k 11k 35.05
Northrim Ban (NRIM) 0.0 $237k 7.2k 32.84
John B. Sanfilippo & Son (JBSS) 0.0 $14M 259k 55.66
Westport Innovations 0.0 $2.3M 1.8M 1.33
Urstadt Biddle Properties 0.0 $1.0M 69k 15.10
Limoneira Company (LMNR) 0.0 $629k 32k 19.56
Arlington Asset Investment 0.0 $204k 28k 7.24
Manulife Finl Corp (MFC) 0.0 $960k 68k 14.18
Brandywine Realty Trust (BDN) 0.0 $1.5M 120k 12.87
AECOM Technology Corporation (ACM) 0.0 $1.8M 68k 26.50
Altra Holdings 0.0 $1.4M 55k 25.14
Amicus Therapeutics (FOLD) 0.0 $8.3M 865k 9.58
CBL & Associates Properties 0.0 $430k 224k 1.92
CNO Financial (CNO) 0.0 $1.8M 122k 14.88
Green Plains Renewable Energy (GPRE) 0.0 $142k 11k 13.11
IDT Corporation (IDT) 0.0 $91k 15k 6.17
iShares S&P MidCap 400 Index (IJH) 0.0 $225k 1.4k 166.05
Liberty Property Trust 0.0 $2.6M 62k 41.87
Pilgrim's Pride Corporation (PPC) 0.0 $386k 25k 15.51
Pinnacle West Capital Corporation (PNW) 0.0 $18M 212k 85.20
Shutterfly 0.0 $13M 329k 40.26
Signet Jewelers (SIG) 0.0 $837k 26k 31.78
SPDR S&P MidCap 400 ETF (MDY) 0.0 $227k 750.00 302.67
Vonage Holdings 0.0 $1.3M 145k 8.73
Weingarten Realty Investors 0.0 $29M 1.2M 24.81
Zion Oil & Gas (ZNOG) 0.0 $45k 108k 0.42
Insulet Corporation (PODD) 0.0 $25M 316k 79.32
National CineMedia 0.0 $207k 32k 6.48
Pixelworks 0.0 $44k 15k 2.89
Unisys Corporation (UIS) 0.0 $970k 83k 11.63
Ebix (EBIXQ) 0.0 $397k 9.3k 42.52
Medidata Solutions 0.0 $9.2M 136k 67.42
Spectrum Pharmaceuticals 0.0 $443k 51k 8.74
Udr (UDR) 0.0 $19M 486k 39.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.5M 55k 81.11
Celldex Therapeutics 0.0 $21k 105k 0.20
Garmin (GRMN) 0.0 $12M 195k 63.32
Information Services (III) 0.0 $78k 18k 4.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $412k 7.0k 58.86
3D Systems Corporation (DDD) 0.0 $495k 49k 10.17
Cardiovascular Systems 0.0 $568k 20k 28.49
Genpact (G) 0.0 $7.0M 261k 26.99
Orbcomm 0.0 $195k 24k 8.27
Alexander's (ALX) 0.0 $246k 808.00 304.46
Carrols Restaurant 0.0 $237k 24k 9.85
Eagle Ban (EGBN) 0.0 $1.5M 31k 48.69
Express 0.0 $16M 3.1M 5.11
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 28k 40.16
Oasis Petroleum 0.0 $170k 31k 5.53
Saga Communications (SGA) 0.0 $23M 688k 33.23
Salem Communications (SALM) 0.0 $43k 21k 2.10
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 109.02
Simulations Plus (SLP) 0.0 $519k 26k 19.92
CyberOptics Corporation 0.0 $257k 15k 17.60
LogMeIn 0.0 $23M 282k 81.57
Vitamin Shoppe 0.0 $73k 15k 4.77
Verint Systems (VRNT) 0.0 $980k 23k 42.30
Primoris Services (PRIM) 0.0 $417k 22k 19.14
ZIOPHARM Oncology 0.0 $171k 92k 1.87
Motorcar Parts of America (MPAA) 0.0 $590k 36k 16.64
Oritani Financial 0.0 $1.1M 75k 14.75
QEP Resources 0.0 $919k 163k 5.63
Six Flags Entertainment (SIX) 0.0 $27M 484k 55.63
Fabrinet (FN) 0.0 $673k 13k 51.31
8x8 (EGHT) 0.0 $412k 23k 18.05
Douglas Dynamics (PLOW) 0.0 $25M 708k 35.89
Hallador Energy (HNRG) 0.0 $1.1M 221k 5.07
Iteris (ITI) 0.0 $183k 49k 3.72
Napco Security Systems (NSSC) 0.0 $189k 12k 15.73
Uranium Energy (UEC) 0.0 $85k 68k 1.26
Whitestone REIT (WSR) 0.0 $214k 17k 12.29
Willamette Valley Vineyards (WVVI) 0.0 $75k 11k 6.91
Craft Brewers Alliance 0.0 $150k 11k 14.32
HealthStream (HSTM) 0.0 $308k 13k 24.16
Kraton Performance Polymers 0.0 $437k 20k 21.82
First Interstate Bancsystem (FIBK) 0.0 $554k 15k 36.56
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.0M 50k 20.42
Heartland Financial USA (HTLF) 0.0 $655k 15k 43.98
Sabra Health Care REIT (SBRA) 0.0 $2.0M 124k 16.48
Aware (AWRE) 0.0 $43k 12k 3.58
Opko Health (OPK) 0.0 $762k 253k 3.01
Kemet Corporation Cmn 0.0 $1.2M 70k 17.54
Vishay Precision (VPG) 0.0 $347k 12k 30.25
LeMaitre Vascular (LMAT) 0.0 $284k 12k 23.64
A. H. Belo Corporation 0.0 $138k 41k 3.36
Ameris Ban (ABCB) 0.0 $28M 867k 31.67
Ames National Corporation (ATLO) 0.0 $262k 10k 25.39
Arrow Financial Corporation (AROW) 0.0 $365k 11k 31.99
Artesian Resources Corporation (ARTNA) 0.0 $273k 7.8k 34.92
Bryn Mawr Bank 0.0 $597k 17k 34.37
Century Ban 0.0 $277k 4.1k 67.74
Chatham Lodging Trust (CLDT) 0.0 $1.6M 91k 17.68
Connecticut Water Service 0.0 $703k 11k 66.87
Golub Capital BDC (GBDC) 0.0 $693k 42k 16.50
Howard Hughes 0.0 $3.0M 31k 97.63
Invesco Mortgage Capital 0.0 $688k 48k 14.48
KEYW Holding 0.0 $271k 41k 6.68
Kratos Defense & Security Solutions (KTOS) 0.0 $768k 55k 14.09
National American Univ. Holdings (NAUH) 0.0 $235k 1.3M 0.18
Omega Flex (OFLX) 0.0 $391k 7.2k 54.09
One Liberty Properties (OLP) 0.0 $220k 9.1k 24.27
Pacific Biosciences of California (PACB) 0.0 $302k 41k 7.41
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 74k 17.04
Primo Water Corporation 0.0 $729k 52k 14.01
SPS Commerce (SPSC) 0.0 $3.0M 37k 82.38
Safeguard Scientifics 0.0 $11M 1.2M 8.62
Summer Infant 0.0 $26k 25k 1.06
Sun Communities (SUI) 0.0 $2.8M 28k 101.71
Vectren Corporation 0.0 $2.7M 38k 71.99
VirnetX Holding Corporation 0.0 $71k 30k 2.40
NeoGenomics (NEO) 0.0 $137k 11k 12.62
Pure Cycle Corporation (PCYO) 0.0 $402k 40k 9.94
Jp Morgan Alerian Mlp Index 0.0 $638k 29k 22.31
iShares MSCI Australia Index Fund (EWA) 0.0 $683k 36k 19.24
Noah Holdings (NOAH) 0.0 $1.4M 33k 43.31
iShares MSCI Sweden Index (EWD) 0.0 $345k 12k 28.28
iShares MSCI Switzerland Index Fund (EWL) 0.0 $693k 22k 31.50
Hingham Institution for Savings (HIFS) 0.0 $265k 1.3k 198.06
Premier Financial Ban 0.0 $224k 15k 14.93
Gold Resource Corporation (GORO) 0.0 $233k 58k 4.00
HudBay Minerals (HBM) 0.0 $3.6M 754k 4.73
Targa Res Corp (TRGP) 0.0 $4.8M 133k 36.02
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $277k 3.0k 93.11
Fidelity Southern Corporation 0.0 $374k 14k 26.04
Rockwell Medical Technologies 0.0 $85k 37k 2.27
Sprott Physical Gold Trust (PHYS) 0.0 $29M 2.8M 10.31
Walker & Dunlop (WD) 0.0 $712k 17k 43.22
Gain Capital Holdings 0.0 $190k 31k 6.15
Semgroup Corp cl a 0.0 $545k 40k 13.77
Pembina Pipeline Corp (PBA) 0.0 $506k 17k 29.65
Willis Lease Finance Corporation (WLFC) 0.0 $226k 6.5k 34.53
RGC Resources (RGCO) 0.0 $15M 506k 29.96
Canterbury Park Holding Corporation (CPHC) 0.0 $482k 35k 13.91
Glu Mobile 0.0 $427k 53k 8.07
WisdomTree Investments (WT) 0.0 $155k 23k 6.66
Patrick Industries (PATK) 0.0 $23M 785k 29.61
Asure Software (ASUR) 0.0 $188k 37k 5.07
I.D. Systems 0.0 $60k 11k 5.56
QuickLogic Corporation 0.0 $8.0k 10k 0.77
Ascena Retail 0.0 $217k 86k 2.51
shares First Bancorp P R (FBP) 0.0 $948k 110k 8.60
Mitek Systems (MITK) 0.0 $287k 27k 10.81
LightPath Technologies (LPTH) 0.0 $128k 86k 1.49
New Concept Energy (GBR) 0.0 $43k 31k 1.41
Southern First Bancshares (SFST) 0.0 $18M 556k 32.07
First Business Financial Services (FBIZ) 0.0 $443k 23k 19.50
State Street Bank Financial 0.0 $467k 22k 21.61
U.s. Concrete Inc Cmn 0.0 $214k 6.1k 35.24
Willdan (WLDN) 0.0 $228k 6.5k 35.04
Cooper Standard Holdings (CPS) 0.0 $16M 264k 62.12
Huntington Ingalls Inds (HII) 0.0 $27M 143k 190.31
Meritor 0.0 $897k 53k 16.92
Intl Fcstone 0.0 $449k 12k 36.59
Materion Corporation (MTRN) 0.0 $557k 12k 45.02
USD.001 Central Pacific Financial (CPF) 0.0 $397k 16k 24.37
American Assets Trust Inc reit (AAT) 0.0 $28M 691k 40.17
Servicesource 0.0 $220k 204k 1.08
Summit Hotel Properties (INN) 0.0 $383k 39k 9.73
Cornerstone Ondemand 0.0 $3.2M 64k 50.43
Fortis (FTS) 0.0 $519k 16k 33.35
First Internet Bancorp (INBK) 0.0 $409k 20k 20.43
Mosaic (MOS) 0.0 $17M 585k 29.21
Air Lease Corp 0.0 $784k 26k 30.21
Ampio Pharmaceuticals 0.0 $45k 115k 0.39
Banner Corp (BANR) 0.0 $337k 6.3k 53.44
Gnc Holdings Inc Cl A 0.0 $545k 230k 2.37
Rlj Lodging Trust (RLJ) 0.0 $1.6M 97k 16.40
Spirit Airlines 0.0 $1.4M 25k 57.92
Stag Industrial (STAG) 0.0 $1.9M 76k 24.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $674k 31k 21.45
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 29k 54.86
Torchlight Energy Resources 0.0 $9.9k 18k 0.54
Hollyfrontier Corp 0.0 $21M 404k 51.12
Wendy's/arby's Group (WEN) 0.0 $1.6M 106k 15.61
Plug Power (PLUG) 0.0 $515k 416k 1.24
Pandora Media 0.0 $3.8M 475k 8.09
Pvh Corporation (PVH) 0.0 $18M 188k 92.95
Cbre Group Inc Cl A (CBRE) 0.0 $24M 590k 40.04
Ag Mtg Invt Tr 0.0 $396k 25k 15.92
Chefs Whse (CHEF) 0.0 $278k 8.7k 31.98
Suncoke Energy (SXC) 0.0 $418k 49k 8.55
Agenus 0.0 $196k 83k 2.38
Expedia (EXPE) 0.0 $23M 207k 112.65
J Global (ZD) 0.0 $27M 384k 69.38
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 500k 3.15
Tripadvisor (TRIP) 0.0 $8.8M 164k 53.94
Clovis Oncology 0.0 $473k 26k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $102k 17k 6.06
Groupon 0.0 $645k 202k 3.20
Imperva 0.0 $827k 15k 55.69
Intermolecular 0.0 $158k 156k 1.01
Ubiquiti Networks 0.0 $870k 8.8k 99.42
Michael Kors Holdings 0.0 $9.9M 260k 37.92
Hanmi Financial (HAFC) 0.0 $400k 20k 19.68
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 202k 123.96
Telephone And Data Systems (TDS) 0.0 $2.2M 69k 32.55
United Fire & Casualty (UFCS) 0.0 $853k 15k 55.45
Mcewen Mining 0.0 $316k 174k 1.82
Us Silica Hldgs (SLCA) 0.0 $621k 61k 10.19
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 54k 43.91
Caesars Entertainment 0.0 $15M 2.2M 6.79
Homestreet (MCHB) 0.0 $922k 43k 21.23
Proto Labs (PRLB) 0.0 $2.1M 18k 112.76
Verastem 0.0 $152k 45k 3.35
Yelp Inc cl a (YELP) 0.0 $1.2M 34k 34.98
Renewable Energy 0.0 $1.5M 57k 25.71
SELECT INCOME REIT COM SH BEN int 0.0 $219k 30k 7.37
Retail Properties Of America 0.0 $605k 56k 10.85
Rowan Companies 0.0 $427k 51k 8.39
Hudson Global 0.0 $20k 15k 1.37
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $102k 19k 5.45
Gaslog 0.0 $1.4M 84k 16.46
Natural Health Trends Cor (NHTC) 0.0 $736k 40k 18.49
Ingredion Incorporated (INGR) 0.0 $3.5M 39k 91.39
Resolute Fst Prods In 0.0 $369k 47k 7.94
Ensco Plc Shs Class A 0.0 $3.8M 1.1M 3.56
Interface (TILE) 0.0 $355k 25k 14.26
Blucora 0.0 $1.4M 52k 26.65
Lpl Financial Holdings (LPLA) 0.0 $1.5M 25k 61.07
Wageworks 0.0 $504k 19k 27.15
Supernus Pharmaceuticals (SUPN) 0.0 $26M 768k 33.22
Mrc Global Inc cmn (MRC) 0.0 $530k 43k 12.22
Western Asset Mortgage cmn 0.0 $325k 39k 8.34
Ares Coml Real Estate (ACRE) 0.0 $320k 25k 13.03
Tronox 0.0 $383k 49k 7.79
Pioneer Energy Services 0.0 $81k 66k 1.23
Turquoisehillres 0.0 $46k 28k 1.64
Bloomin Brands (BLMN) 0.0 $3.1M 176k 17.89
Chuys Hldgs (CHUY) 0.0 $28M 1.6M 17.74
Performant Finl (PHLT) 0.0 $36k 16k 2.26
Wp Carey (WPC) 0.0 $4.4M 68k 65.33
Palo Alto Networks (PANW) 0.0 $29M 154k 188.35
Tenet Healthcare Corporation (THC) 0.0 $830k 48k 17.13
Sandstorm Gold (SAND) 0.0 $1.8M 394k 4.63
Fs Ban (FSBW) 0.0 $10M 234k 42.88
Beazer Homes Usa (BZH) 0.0 $309k 33k 9.49
Howard Ban 0.0 $23M 1.6M 14.30
Ryman Hospitality Pptys (RHP) 0.0 $2.6M 39k 66.69
Summit Midstream Partners 0.0 $5.0M 500k 10.05
Hyster Yale Materials Handling (HY) 0.0 $622k 10k 61.95
Epr Properties (EPR) 0.0 $1.7M 27k 64.02
Sanmina (SANM) 0.0 $873k 36k 24.06
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.8M 51k 55.01
Intercept Pharmaceuticals In 0.0 $741k 7.3k 100.86
Arc Document Solutions (ARC) 0.0 $124k 61k 2.05
Northfield Bancorp (NFBK) 0.0 $190k 14k 13.58
Ishares Inc msci india index (INDA) 0.0 $13M 379k 33.34
Boise Cascade (BCC) 0.0 $232k 9.7k 23.85
Tribune Co New Cl A 0.0 $332k 7.3k 45.40
Gladstone Ld (LAND) 0.0 $217k 19k 11.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $206k 7.7k 26.68
Ofg Ban (OFG) 0.0 $424k 26k 16.44
Tetraphase Pharmaceuticals 0.0 $186k 164k 1.13
22nd Centy 0.0 $548k 220k 2.49
Pacific Ethanol 0.0 $17k 20k 0.85
Blackstone Mtg Tr (BXMT) 0.0 $1.4M 45k 31.86
Ambac Finl (OSG) 0.0 $283k 16k 17.24
Mallinckrodt Pub 0.0 $635k 40k 15.79
Sprint 0.0 $1.2M 209k 5.82
News Corp Class B cos (NWS) 0.0 $2.4M 205k 11.55
Taylor Morrison Hom (TMHC) 0.0 $526k 33k 15.90
Banc Of California (BANC) 0.0 $418k 31k 13.32
Evertec (EVTC) 0.0 $202k 7.0k 28.76
Tristate Capital Hldgs 0.0 $240k 12k 19.49
Esperion Therapeutics (ESPR) 0.0 $14M 297k 46.00
Portola Pharmaceuticals 0.0 $1.5M 75k 19.53
Cdw (CDW) 0.0 $28M 349k 81.05
Chimerix (CMRX) 0.0 $360k 140k 2.57
Ellington Residential Mortga reit (EARN) 0.0 $227k 22k 10.24
Gogo (GOGO) 0.0 $88k 29k 2.99
Masonite International 0.0 $429k 9.6k 44.78
Control4 0.0 $1.7M 97k 17.60
Dean Foods Company 0.0 $216k 57k 3.82
Premier (PINC) 0.0 $715k 19k 37.37
Leidos Holdings (LDOS) 0.0 $16M 301k 52.72
Intrexon 0.0 $194k 30k 6.53
Physicians Realty Trust 0.0 $1.1M 70k 16.03
Independence Realty Trust In (IRT) 0.0 $211k 23k 9.19
Benefitfocus 0.0 $394k 8.6k 45.74
Fireeye 0.0 $659k 41k 16.22
Fox Factory Hldg (FOXF) 0.0 $653k 11k 58.84
Ringcentral (RNG) 0.0 $1.9M 23k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $2.7M 135k 19.85
Rexford Industrial Realty Inc reit (REXR) 0.0 $838k 28k 29.47
Third Point Reinsurance 0.0 $22M 2.2M 9.64
Qumu 0.0 $43k 23k 1.89
Mirati Therapeutics 0.0 $14M 329k 42.42
Sterling Bancorp 0.0 $1.9M 112k 16.51
Sorrento Therapeutics (SRNE) 0.0 $31k 13k 2.43
Five Prime Therapeutics 0.0 $9.6M 1.0M 9.30
Ambev Sa- (ABEV) 0.0 $17M 4.2M 3.92
Pattern Energy 0.0 $423k 23k 18.64
Sirius Xm Holdings 0.0 $3.9M 677k 5.71
Noble Corp Plc equity 0.0 $334k 127k 2.63
Columbia Ppty Tr 0.0 $592k 31k 19.35
Advaxis 0.0 $11k 57k 0.19
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 868k 14.23
Gaming & Leisure Pptys (GLPI) 0.0 $4.4M 137k 32.31
Antero Res (AR) 0.0 $324k 35k 9.40
Graham Hldgs (GHC) 0.0 $2.0M 3.1k 640.66
Extended Stay America 0.0 $6.1M 393k 15.50
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 38k 30.75
Brixmor Prty (BRX) 0.0 $1.1M 72k 14.69
Cherry Hill Mort (CHMI) 0.0 $569k 32k 17.55
Qts Realty Trust 0.0 $822k 22k 37.05
Commscope Hldg (VISN) 0.0 $1.3M 79k 16.39
Macrogenics (MGNX) 0.0 $29M 2.3M 12.70
Aerie Pharmaceuticals 0.0 $13M 367k 36.10
Lgi Homes (LGIH) 0.0 $324k 7.2k 45.26
Prudential Ban 0.0 $301k 17k 17.60
Santander Consumer Usa 0.0 $1.4M 79k 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $27M 444k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $368k 30k 12.27
Fate Therapeutics (FATE) 0.0 $12M 917k 12.83
Waterstone Financial (WSBF) 0.0 $435k 26k 16.77
Carolina Financial 0.0 $22M 757k 29.59
Achaogen 0.0 $184k 150k 1.23
Aerohive Networks 0.0 $2.2M 684k 3.26
Castlight Health 0.0 $1.1M 497k 2.17
Trinet (TNET) 0.0 $864k 21k 41.96
Endo International 0.0 $1.1M 151k 7.30
New Media Inv Grp 0.0 $524k 45k 11.57
Community Health Sys Inc New right 01/27/2016 0.0 $0 74k 0.00
Heron Therapeutics (HRTX) 0.0 $1.2M 47k 25.95
Tesla Motors Inc bond 0.0 $2.0M 1.8M 1.12
Care 0.0 $497k 26k 19.29
Energous 0.0 $356k 61k 5.80
Uniqure Nv (QURE) 0.0 $7.1M 246k 28.82
Platform Specialty Prods Cor 0.0 $848k 82k 10.33
Revance Therapeutics 0.0 $279k 14k 20.15
Stock Yards Ban (SYBT) 0.0 $1.1M 35k 32.81
Intra Cellular Therapies (ITCI) 0.0 $4.0M 351k 11.39
Dicerna Pharmaceuticals 0.0 $3.6M 333k 10.69
Eagle Pharmaceuticals (EGRX) 0.0 $602k 15k 40.27
Union Bankshares Corporation 0.0 $575k 20k 28.21
Akebia Therapeutics (AKBA) 0.0 $107k 19k 5.52
Bluerock Residential Growth Re 0.0 $845k 94k 9.02
Arcbest (ARCB) 0.0 $361k 11k 34.23
Lands' End (LE) 0.0 $365k 26k 14.19
Finjan Holdings 0.0 $126k 50k 2.52
Applied Genetic Technol Corp C 0.0 $810k 325k 2.49
Synovus Finl (SNV) 0.0 $1.6M 50k 31.99
Now (DNOW) 0.0 $431k 37k 11.65
Navient Corporation equity (NAVI) 0.0 $629k 71k 8.81
Weatherford Intl Plc ord 0.0 $287k 512k 0.56
Rayonier Advanced Matls (RYAM) 0.0 $623k 59k 10.66
Spartannash 0.0 $22M 1.3M 17.18
Inovio Pharmaceuticals 0.0 $54k 14k 3.97
City Office Reit 0.0 $264k 26k 10.24
Parsley Energy Inc-class A 0.0 $2.9M 178k 15.98
Jd (JD) 0.0 $546k 26k 20.92
Arista Networks 0.0 $19M 91k 210.70
Geo Group Inc/the reit (GEO) 0.0 $1.6M 81k 19.70
Timkensteel (MTUS) 0.0 $598k 68k 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 617k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $20M 4.7M 4.38
Caretrust Reit (CTRE) 0.0 $1.0M 55k 18.46
Gopro (GPRO) 0.0 $444k 105k 4.24
Sabre (SABR) 0.0 $14M 629k 21.64
Adamas Pharmaceuticals 0.0 $107k 13k 8.56
Moelis & Co (MC) 0.0 $578k 17k 34.40
Zafgen 0.0 $4.3M 871k 4.95
Mobileiron 0.0 $283k 62k 4.60
Truecar 0.0 $393k 43k 9.06
Biolife Solutions (BLFS) 0.0 $179k 15k 12.01
Belmond 0.0 $486k 19k 25.04
Transenterix 0.0 $252k 111k 2.26
Heritage Ins Hldgs (HRTG) 0.0 $6.5M 439k 14.72
Century Communities (CCS) 0.0 $231k 13k 17.30
Connectone Banc (CNOB) 0.0 $447k 24k 18.48
Trinseo S A 0.0 $743k 16k 45.76
Casi Pharmaceuticalsinc Com Stk 0.0 $283k 71k 4.02
Gaslog Partners 0.0 $521k 26k 19.81
Kite Rlty Group Tr (KRG) 0.0 $720k 51k 14.09
Vectrus (VVX) 0.0 $597k 28k 21.57
Citizens Financial (CFG) 0.0 $25M 823k 29.73
Healthequity (HQY) 0.0 $2.0M 33k 59.66
Horizon Pharma 0.0 $1.1M 58k 19.55
Eldorado Resorts 0.0 $1.7M 47k 36.20
Otonomy 0.0 $35k 19k 1.87
Caredx (CDNA) 0.0 $8.1M 321k 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $407k 17k 24.24
Fcb Financial Holdings-cl A 0.0 $395k 12k 33.55
Spark Energy Inc-class A 0.0 $525k 71k 7.43
Trupanion (TRUP) 0.0 $324k 13k 25.43
Medical Transcription Blg 0.0 $925k 244k 3.80
Minerva Neurosciences 0.0 $10M 1.5M 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.6M 480k 15.78
Energy Focus 0.0 $15k 25k 0.60
New Residential Investment (RITM) 0.0 $2.3M 161k 14.21
Bio-techne Corporation (TECH) 0.0 $2.7M 18k 144.70
Travelport Worldwide 0.0 $23M 1.5M 15.62
Dynavax Technologies (DVAX) 0.0 $390k 43k 9.15
New Senior Inv Grp 0.0 $125k 30k 4.13
Calithera Biosciences 0.0 $225k 56k 4.01
Liberty Broadband Corporation (LBRDA) 0.0 $13M 182k 71.81
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 38k 69.18
Boot Barn Hldgs (BOOT) 0.0 $14M 837k 17.03
Hubspot (HUBS) 0.0 $1.2M 9.3k 125.70
Kimball Electronics (KE) 0.0 $269k 17k 15.49
On Deck Capital 0.0 $887k 150k 5.90
Healthcare Tr Amer Inc cl a 0.0 $2.6M 101k 25.31
New Relic 0.0 $5.3M 65k 80.97
Frp Holdings (FRPH) 0.0 $16M 340k 46.01
Outfront Media 0.0 $865k 48k 18.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $889k 20k 44.57
Zayo Group Hldgs 0.0 $7.6M 334k 22.84
Ashford (AINC) 0.0 $236k 4.5k 51.96
Axalta Coating Sys (AXTA) 0.0 $11M 474k 23.42
James River Group Holdings L 0.0 $18M 489k 36.54
Diplomat Pharmacy 0.0 $2.4M 181k 13.46
Great Wastern Ban 0.0 $593k 19k 31.23
Wayfair (W) 0.0 $15M 165k 90.08
Lendingclub 0.0 $4.3M 1.6M 2.63
Coherus Biosciences (CHRS) 0.0 $7.5M 824k 9.05
Dermira 0.0 $278k 39k 7.18
Habit Restaurants Inc/the-a 0.0 $235k 22k 10.50
Store Capital Corp reit 0.0 $1.4M 48k 28.31
Iron Mountain (IRM) 0.0 $28M 867k 32.41
Tree (TREE) 0.0 $1.5M 6.6k 219.59
Legacytexas Financial 0.0 $303k 9.4k 32.12
Momo 0.0 $2.1M 88k 23.75
Vistaoutdoor (VSTO) 0.0 $298k 26k 11.36
Engility Hldgs 0.0 $223k 7.8k 28.42
Inovalon Holdings Inc Cl A 0.0 $430k 30k 14.18
Patriot Transportation Holding 0.0 $5.5M 284k 19.49
Box Inc cl a (BOX) 0.0 $611k 36k 16.89
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 105k 17.20
Blue Bird Corp (BLBD) 0.0 $27M 1.5M 18.19
Dawson Geophysical (DWSN) 0.0 $107k 32k 3.38
Solaredge Technologies (SEDG) 0.0 $1.4M 40k 35.11
Chimera Investment Corp etf 0.0 $1.6M 89k 17.82
Irsa Propiedades Comerciales 0.0 $2.0M 111k 18.03
Gannett 0.0 $945k 111k 8.53
Caleres (CAL) 0.0 $342k 12k 27.85
Tegna 0.0 $844k 78k 10.87
Topbuild (BLD) 0.0 $1.3M 29k 45.01
Abeona Therapeutics 0.0 $18M 2.5M 7.14
Fitbit 0.0 $138k 28k 4.96
Party City Hold 0.0 $26M 2.6M 9.98
Apple Hospitality Reit (APLE) 0.0 $696k 49k 14.25
Energizer Holdings (ENR) 0.0 $2.2M 49k 45.16
Essendant 0.0 $361k 29k 12.57
Godaddy Inc cl a (GDDY) 0.0 $19M 288k 65.62
National Storage Affiliates shs ben int (NSA) 0.0 $973k 37k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 71k 17.54
Babcock & Wilcox Enterprises 0.0 $44k 113k 0.39
Horizon Global Corporation 0.0 $3.7M 2.6M 1.43
Alarm Com Hldgs (ALRM) 0.0 $794k 15k 51.84
Oncosec Med 0.0 $36k 57k 0.64
Seres Therapeutics 0.0 $467k 103k 4.52
Univar 0.0 $19M 1.0M 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $225k 34k 6.63
Htg Molecular Diagnostics 0.0 $5.1M 2.0M 2.54
Chemours (CC) 0.0 $2.9M 101k 28.22
Mindbody 0.0 $6.7M 184k 36.40
Evolent Health (EVH) 0.0 $373k 19k 19.95
Westrock (WRK) 0.0 $17M 456k 37.76
Milacron Holdings 0.0 $244k 21k 11.88
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $549k 32k 17.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $27M 1.7M 15.65
Corbus Pharmaceuticals Hldgs 0.0 $528k 91k 5.84
Vareit, Inc reits 0.0 $12M 1.6M 7.15
Viavi Solutions Inc equities (VIAV) 0.0 $8.2M 820k 10.05
Spx Flow 0.0 $368k 12k 30.45
National Western Life (NWLI) 0.0 $533k 1.8k 300.96
First Busey Corp Class A Common (BUSE) 0.0 $825k 34k 24.54
Sunrun (RUN) 0.0 $1.2M 112k 10.89
Everi Hldgs (EVRI) 0.0 $429k 83k 5.15
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 7.7k 267.66
Natera (NTRA) 0.0 $13M 943k 13.96
Planet Fitness Inc-cl A (PLNT) 0.0 $778k 15k 53.59
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 56k 32.33
Zynerba Pharmaceuticals 0.0 $122k 41k 2.96
Agrofresh Solutions 0.0 $28M 7.4M 3.79
Teligent 0.0 $50k 37k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $19M 456k 41.95
Wts/lindblad Expeditions Hldgs In 11.5000 Exp05/15/2016 wts 0.0 $2.8M 887k 3.12
Archrock (AROC) 0.0 $938k 125k 7.49
Ocean Pwr Technologies Inc Com Par 0.0 $15k 44k 0.34
Northstar Realty Europe 0.0 $1.3M 89k 14.54
Rmr Group Inc cl a (RMR) 0.0 $830k 16k 53.10
First Data 0.0 $4.2M 248k 16.91
Match 0.0 $14M 330k 42.77
Fuelcell Energy 0.0 $66k 120k 0.55
Corenergy Infrastructure Tr 0.0 $526k 16k 33.08
Anavex Life Sciences (AVXL) 0.0 $42k 27k 1.57
Exterran 0.0 $15M 843k 17.70
Solarcity Corp note 1.625%11/0 0.0 $25M 26M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 64k 26.20
Avangrid 0.0 $1.4M 28k 50.11
Equity Bancshares Cl-a (EQBK) 0.0 $15M 433k 35.25
Duluth Holdings (DLTH) 0.0 $27M 1.1M 25.23
Mimecast 0.0 $5.6M 166k 33.63
Onemain Holdings (OMF) 0.0 $816k 34k 24.28
Instructure 0.0 $24M 637k 37.51
Arris 0.0 $20M 651k 30.57
Voyager Therapeutics (VYGR) 0.0 $1.2M 131k 9.40
Innoviva (INVA) 0.0 $11M 643k 17.45
Tailored Brands 0.0 $862k 63k 13.65
Workhorse Group Inc ordinary shares 0.0 $45k 86k 0.53
Global Self Storage (SELF) 0.0 $123k 31k 3.92
Editas Medicine (EDIT) 0.0 $12M 525k 22.75
Nuvectra 0.0 $775k 47k 16.34
Arrowhead Pharmaceuticals (ARWR) 0.0 $594k 48k 12.41
Liberty Media Corp Series C Li 0.0 $6.5M 213k 30.70
Under Armour Inc Cl C (UA) 0.0 $6.3M 392k 16.17
Liberty Media Corp Del Com Ser 0.0 $1.4M 48k 29.72
Corvus Pharmaceuticals (CRVS) 0.0 $7.3M 2.0M 3.67
Proteostasis Therapeutics In 0.0 $3.5M 1.1M 3.24
Senseonics Hldgs 0.0 $2.6M 1.0M 2.59
Viewray (VRAYQ) 0.0 $7.4M 1.2M 6.07
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.7M 74k 36.81
Spire (SR) 0.0 $1.8M 24k 74.07
Armstrong Flooring (AFIIQ) 0.0 $156k 13k 11.88
Itt (ITT) 0.0 $2.1M 44k 48.27
California Res Corp 0.0 $478k 28k 17.04
Coca Cola European Partners (CCEP) 0.0 $24M 533k 45.85
Quorum Health 0.0 $79k 27k 2.91
Acacia Communications 0.0 $8.3M 217k 38.00
Atn Intl (ATNI) 0.0 $381k 5.3k 71.62
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 726k 20.31
Gms 0.0 $2.1M 144k 14.86
Reata Pharmaceuticals Inc Cl A 0.0 $22M 398k 56.10
Hertz Global Holdings 0.0 $371k 27k 13.66
Us Foods Hldg Corp call (USFD) 0.0 $2.5M 80k 31.64
Herc Hldgs (HRI) 0.0 $502k 19k 26.02
Cardtronics Plc Shs Cl A 0.0 $22M 843k 26.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $16M 17M 0.94
Atkore Intl (ATKR) 0.0 $26M 1.3M 19.84
Axcelis Technologies (ACLS) 0.0 $540k 30k 17.81
Selecta Biosciences 0.0 $638k 240k 2.66
Resolute Energy 0.0 $873k 30k 28.98
Harborone Ban 0.0 $17M 1.1M 15.89
Pulse Biosciences (PLSE) 0.0 $155k 14k 11.45
Merus N V (MRUS) 0.0 $4.3M 306k 14.00
Syros Pharmaceuticals 0.0 $1.7M 310k 5.57
Triton International 0.0 $1.7M 56k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $29M 261k 112.72
Life Storage Inc reit 0.0 $1.9M 21k 92.98
Ashland (ASH) 0.0 $1.2M 17k 70.97
First Hawaiian (FHB) 0.0 $20M 891k 22.51
Firstcash 0.0 $1.6M 22k 72.36
Tivo Corp 0.0 $975k 104k 9.41
Washington Prime Group 0.0 $2.0M 404k 4.86
Advansix (ASIX) 0.0 $17M 705k 24.34
Audentes Therapeutics 0.0 $19M 891k 21.32
Kinsale Cap Group (KNSL) 0.0 $5.4M 98k 55.56
Medpace Hldgs (MEDP) 0.0 $273k 5.2k 52.87
Protagonist Therapeutics (PTGX) 0.0 $142k 21k 6.73
Tpi Composites (TPICQ) 0.0 $7.4M 302k 24.58
Medequities Realty Trust reit 0.0 $497k 73k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $462k 33k 14.03
Nutanix Inc cl a (NTNX) 0.0 $1.3M 31k 41.60
Donnelley R R & Sons Co when issued 0.0 $194k 49k 3.96
Halcon Res 0.0 $138k 81k 1.70
Tactile Systems Technology, In (TCMD) 0.0 $672k 15k 45.53
Lsc Communications 0.0 $184k 26k 7.02
Cincinnati Bell 0.0 $483k 62k 7.78
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 206k 17.54
Trade Desk (TTD) 0.0 $1.3M 11k 116.06
Verso Corp cl a 0.0 $459k 21k 22.41
Tabula Rasa Healthcare 0.0 $18M 283k 63.76
Ac Immune Sa (ACIU) 0.0 $3.6M 379k 9.45
Alcoa (AA) 0.0 $1.8M 67k 26.58
Arconic 0.0 $13M 753k 16.86
Xoma Corp Del (XOMA) 0.0 $301k 24k 12.66
Corecivic (CXW) 0.0 $1.3M 76k 17.84
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $29M 30M 0.97
Ishares Msci Japan (EWJ) 0.0 $2.4M 48k 50.69
Hostess Brands 0.0 $14M 1.3M 10.94
Inseego 0.0 $140k 34k 4.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.6M 56k 29.35
Western New England Ban (WNEB) 0.0 $276k 28k 10.05
Lamb Weston Hldgs (LW) 0.0 $18M 250k 73.56
International Seaways (INSW) 0.0 $24M 1.4M 16.84
Lions Gate Entmnt Corp cl b non vtg 0.0 $13M 843k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $354k 22k 16.09
Drive Shack (DSHK) 0.0 $212k 54k 3.93
Dmc Global (BOOM) 0.0 $1.1M 30k 35.11
Cowen Group Inc New Cl A 0.0 $258k 19k 13.37
Athene Holding Ltd Cl A 0.0 $1.4M 34k 39.83
Crispr Therapeutics (CRSP) 0.0 $18M 616k 28.57
Smith & Wesson Holding Corpora 0.0 $179k 14k 12.88
First Us Bancshares (FUSB) 0.0 $167k 21k 7.97
Arch Coal Inc cl a 0.0 $908k 11k 82.98
Myovant Sciences 0.0 $13M 811k 16.41
Extraction Oil And Gas 0.0 $382k 89k 4.29
Ichor Holdings (ICHR) 0.0 $7.3M 447k 16.30
Irhythm Technologies (IRTC) 0.0 $5.9M 85k 69.48
Mammoth Energy Svcs (TUSK) 0.0 $337k 19k 17.98
Wildhorse Resource Dev Corp 0.0 $3.1M 220k 14.11
Innovative Industria A (IIPR) 0.0 $492k 11k 45.40
Tivity Health 0.0 $314k 13k 24.84
Qiagen Nv 0.0 $8.3M 242k 34.45
Technipfmc (FTI) 0.0 $16M 813k 19.58
Everspin Technologies (MRAM) 0.0 $114k 20k 5.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 69k 25.98
Hilton Grand Vacations (HGV) 0.0 $28M 1.0M 26.39
Varex Imaging (VREX) 0.0 $319k 14k 23.67
Welbilt 0.0 $2.0M 183k 11.11
Snap Inc cl a (SNAP) 0.0 $4.1M 750k 5.51
Uniti Group Inc Com reit 0.0 $996k 64k 15.57
Src Energy 0.0 $1.7M 352k 4.70
Xperi 0.0 $831k 45k 18.40
Dxc Technology (DXC) 0.0 $27M 501k 53.17
Rev 0.0 $15M 1.9M 7.51
Jeld-wen Hldg (JELD) 0.0 $7.2M 508k 14.21
Alteryx 0.0 $3.4M 58k 59.47
Tellurian (TELL) 0.0 $278k 40k 6.96
Global Net Lease (GNL) 0.0 $411k 23k 17.64
Invitation Homes (INVH) 0.0 $3.0M 150k 20.08
Ramaco Res 0.0 $383k 77k 4.95
Meet 0.0 $741k 160k 4.63
Axon Enterprise (AXON) 0.0 $6.5M 148k 43.75
Anaptysbio Inc Common (ANAB) 0.0 $27M 425k 63.79
Candj Energy Svcs 0.0 $376k 28k 13.50
Ardagh Group S A cl a 0.0 $12M 1.1M 11.08
Bonanza Creek Energy I 0.0 $206k 10k 20.70
Earthstone Energy 0.0 $11M 2.4M 4.52
National Grid (NGG) 0.0 $349k 7.3k 48.00
Wheaton Precious Metals Corp (WPM) 0.0 $4.5M 231k 19.53
Xerox 0.0 $7.6M 386k 19.76
Cars (CARS) 0.0 $634k 30k 21.49
Adtalem Global Ed (CVSA) 0.0 $1.1M 24k 47.34
Janus Henderson Group Plc Ord (JHG) 0.0 $2.7M 130k 20.72
Arena Pharmaceuticals 0.0 $847k 22k 38.96
Cloudera 0.0 $5.7M 515k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.2M 279k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $29M 3.3M 8.85
Solaris Oilfield Infrstr (SEI) 0.0 $407k 34k 12.09
Frontier Communication 0.0 $26k 11k 2.35
Peabody Energy (BTU) 0.0 $831k 27k 30.47
Yext (YEXT) 0.0 $5.2M 347k 14.85
Celsion Corporation 0.0 $85k 60k 1.41
Appian Corp cl a (APPN) 0.0 $15M 575k 26.71
Tocagen 0.0 $5.7M 698k 8.21
Delek Us Holdings (DK) 0.0 $937k 29k 32.52
Pcsb Fncl 0.0 $29M 1.5M 19.56
Ncs Multistage Holdings 0.0 $9.2M 1.8M 5.09
Netshoes Cayman 0.0 $1.7M 1.2M 1.49
Granite Pt Mtg Tr (GPMT) 0.0 $691k 38k 18.02
Cleveland-cliffs (CLF) 0.0 $1.2M 150k 7.69
Knight Swift Transn Hldgs (KNX) 0.0 $12M 469k 25.07
Roku (ROKU) 0.0 $1.1M 35k 30.63
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.0M 6.7k 1049.63
Ranger Energy Svcs (RNGR) 0.0 $7.0M 1.3M 5.17
Despegar Com Corp ord 0.0 $8.4M 680k 12.41
Calyxt 0.0 $11M 1.1M 10.36
Kala Pharmaceuticals 0.0 $1.5M 298k 4.89
Tandem Diabetes Care (TNDM) 0.0 $8.6M 227k 37.97
Zai Lab (ZLAB) 0.0 $22M 950k 23.22
Sleep Number Corp (SNBR) 0.0 $892k 28k 31.72
Krystal Biotech (KRYS) 0.0 $6.3M 304k 20.78
Two Hbrs Invt Corp Com New reit 0.0 $882k 69k 12.84
Whiting Petroleum Corp 0.0 $9.7M 430k 22.69
Bancorpsouth Bank 0.0 $888k 34k 26.15
Manitowoc Co Inc/the (MTW) 0.0 $214k 15k 14.75
Ribbon Communication (RBBN) 0.0 $79k 16k 4.81
Cnx Resources Corporation (CNX) 0.0 $1.2M 109k 11.42
Delphi Technologies 0.0 $349k 24k 14.30
Stitch Fix (SFIX) 0.0 $16M 926k 17.09
Syneos Health 0.0 $14M 365k 39.35
Consol Energy (CEIX) 0.0 $853k 27k 31.69
Internap Corp 0.0 $261k 63k 4.14
Denali Therapeutics (DNLI) 0.0 $9.9M 477k 20.66
Liberty Latin America (LILA) 0.0 $1.5M 104k 14.48
Apellis Pharmaceuticals (APLS) 0.0 $9.5M 719k 13.19
Rhythm Pharmaceuticals (RYTM) 0.0 $21M 793k 26.88
Sprott Physical Gold & S (CEF) 0.0 $9.9M 788k 12.54
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $289k 28k 10.31
Odonate Therapeutics Ord 0.0 $5.2M 370k 14.08
Quanterix Ord (QTRX) 0.0 $18M 992k 18.31
Ttec Holdings (TTEC) 0.0 $308k 11k 28.57
Newmark Group (NMRK) 0.0 $517k 65k 8.02
Vici Pptys (VICI) 0.0 $1.7M 92k 18.78
Pdl Cmnty Bancorp 0.0 $20M 1.6M 12.74
Ppdai Group 0.0 $14M 3.8M 3.60
Avaya Holdings Corp 0.0 $666k 46k 14.57
Banco Santander S A Sponsored Adr B 0.0 $15M 2.5M 6.16
Highpoint Res Corp 0.0 $290k 117k 2.49
Front Yard Residential Corp 0.0 $281k 32k 8.73
Adt (ADT) 0.0 $3.0M 493k 6.01
Liberty Interactive Corp 0.0 $3.8M 196k 19.52
Homology Medicines 0.0 $22M 972k 22.36
Rocket Pharmaceuticals (RCKT) 0.0 $13M 907k 14.82
Assurant Inc convertible preferred security 0.0 $216k 2.2k 98.18
Iqiyi (IQ) 0.0 $3.6M 239k 14.87
Industrial Logistics pfds, reits (ILPT) 0.0 $299k 15k 19.66
Cactus Inc - A (WHD) 0.0 $5.1M 185k 27.41
Cardlytics (CDLX) 0.0 $417k 39k 10.82
Menlo Therapeutics 0.0 $2.5M 599k 4.12
Arcus Biosciences Incorporated (RCUS) 0.0 $4.2M 387k 10.77
Spotify Technology Sa (SPOT) 0.0 $5.1M 45k 113.49
Braemar Hotels And Resorts (BHR) 0.0 $485k 54k 8.93
Mcdermott International Inc mcdermott intl 0.0 $1.5M 223k 6.54
Spirit Mta Reit 0.0 $264k 37k 7.14
Wyndham Hotels And Resorts (WH) 0.0 $2.5M 56k 45.36
Onespan (OSPN) 0.0 $574k 44k 12.95
Perspecta 0.0 $1.6M 96k 17.22
Apergy Corp 0.0 $26M 952k 27.08
Pivotal Software Inc ordinary shares 0.0 $26M 1.6M 16.35
Zuora Inc ordinary shares 0.0 $10M 563k 18.14
Windstream Holdings 0.0 $77k 37k 2.09
Colony Cap Inc New cl a 0.0 $670k 143k 4.68
Covia Hldgs Corp 0.0 $62k 18k 3.41
Nlight (LASR) 0.0 $3.6M 200k 17.78
Veoneer Incorporated 0.0 $2.9M 122k 23.57
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $17M 502k 32.84
Corepoint Lodging Inc. Reit 0.0 $173k 14k 12.26
Smartsheet (SMAR) 0.0 $1.7M 69k 24.86
Carbon Black 0.0 $14M 1.1M 13.42
Inspire Med Sys (INSP) 0.0 $26M 615k 42.25
Scholar Rock Hldg Corp (SRRK) 0.0 $19M 833k 22.97
Aptinyx 0.0 $9.4M 568k 16.54
South Jersey Inds Inc unit 99/99/9999 0.0 $22M 463k 46.40
Bank Ozk (OZK) 0.0 $869k 38k 22.83
Avrobio Ord (AVRO) 0.0 $13M 806k 16.65
Everquote Cl A Ord (EVER) 0.0 $1.2M 288k 4.18
Us Xpress Enterprises 0.0 $8.1M 1.4M 5.61
Limestone Bancorp 0.0 $1.6M 117k 13.76
Avalara 0.0 $19M 623k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $23M 1.0M 22.16
Spectrum Brands Holding (SPB) 0.0 $291k 6.9k 42.25
Tricida 0.0 $26M 1.1M 23.58
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $18M 1.7M 10.25
Retail Value Inc reit 0.0 $345k 14k 25.57
Forty Seven 0.0 $11M 707k 15.72
Idera Pharmaceuticals 0.0 $29k 11k 2.77
Bofi Holding (AX) 0.0 $1.1M 43k 25.17
Clearway Energy Inc cl c (CWEN) 0.0 $725k 42k 17.25
Assertio Therapeutics 0.0 $4.4M 1.2M 3.61
Klx Energy Servics Holdngs I 0.0 $1.1M 48k 23.45
Nextgen Healthcare 0.0 $602k 40k 15.16
Northwest Natural Holdin (NWN) 0.0 $1.2M 20k 60.47
Bloom Energy Corp (BE) 0.0 $29M 2.9M 9.98
Clearway Energy Inc cl a (CWEN.A) 0.0 $323k 19k 16.93
Crinetics Pharmaceuticals In (CRNX) 0.0 $13M 434k 29.99
Focus Finl Partners 0.0 $11M 401k 26.33
Liveramp Holdings (RAMP) 0.0 $1.2M 32k 38.62
Tronc 0.0 $149k 13k 11.35
Intl F & F convertible preferred security 0.0 $21M 404k 51.06
Endava Plc ads (DAVA) 0.0 $9.6M 394k 24.24
Eventbrite (EB) 0.0 $20M 724k 27.81
Principia Biopharma 0.0 $25M 912k 27.39
Site Centers Corp 0.0 $499k 45k 11.07
Ready Cap Corp Com reit (RC) 0.0 $437k 32k 13.84
Y Mabs Therapeutics 0.0 $7.9M 390k 20.34
Rpt Realty 0.0 $1.5M 123k 11.95
Spirit Realty Capital 0.0 $912k 26k 35.26
Resideo Technologies (REZI) 0.0 $16M 788k 20.55
Arcosa (ACA) 0.0 $1.1M 40k 27.68
Dell Technologies (DELL) 0.0 $3.4M 69k 48.87
Tencent Music Entertco L spon ad (TME) 0.0 $28M 2.1M 13.22
Elastic N V ord (ESTC) 0.0 $2.5M 35k 71.47
Investors Real Estate Tr sh ben int 0.0 $781k 16k 49.08
Moderna (MRNA) 0.0 $12M 813k 14.63
Si-bone (SIBN) 0.0 $16M 748k 20.89
Anaplan 0.0 $20M 767k 26.54
Phasebio Pharmaceuticals 0.0 $2.0M 651k 3.09
Tuanche Ltd ads 0.0 $4.3M 632k 6.75