T. Rowe Price Associates

Price T Rowe Associates as of March 31, 2019

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2526 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $28B 16M 1780.75
Microsoft Corporation (MSFT) 3.4 $23B 194M 117.94
Facebook Inc cl a (META) 2.6 $18B 108M 166.69
Boeing Company (BA) 1.9 $13B 33M 381.42
Alphabet Inc Class C cs (GOOG) 1.9 $13B 11M 1173.31
Visa (V) 1.8 $12B 78M 156.19
Alibaba Group Holding (BABA) 1.6 $11B 60M 182.45
UnitedHealth (UNH) 1.4 $9.3B 38M 247.26
Becton, Dickinson and (BDX) 1.2 $8.5B 34M 249.73
Alphabet Inc Class A cs (GOOGL) 1.2 $8.3B 7.1M 1176.89
MasterCard Incorporated (MA) 1.1 $7.3B 31M 235.45
Stryker Corporation (SYK) 1.0 $6.5B 33M 197.52
Intuitive Surgical (ISRG) 0.9 $5.9B 10M 570.58
Intuit (INTU) 0.9 $5.9B 22M 261.41
Netflix (NFLX) 0.8 $5.5B 16M 356.56
Anthem (ELV) 0.8 $5.5B 19M 286.98
Booking Holdings (BKNG) 0.8 $5.5B 3.1M 1744.91
Roper Industries (ROP) 0.8 $5.3B 15M 341.97
Danaher Corporation (DHR) 0.7 $5.0B 38M 132.02
Cigna Corp (CI) 0.7 $4.9B 30M 160.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $4.8B 26M 183.95
Apple (AAPL) 0.7 $4.8B 25M 189.95
salesforce (CRM) 0.7 $4.7B 30M 158.37
Pfizer (PFE) 0.7 $4.5B 107M 42.47
Thermo Fisher Scientific (TMO) 0.7 $4.6B 17M 273.72
Workday Inc cl a (WDAY) 0.6 $4.4B 23M 192.85
Paypal Holdings (PYPL) 0.6 $4.3B 42M 103.84
Fiserv (FI) 0.6 $4.2B 47M 88.28
Philip Morris International (PM) 0.6 $3.9B 44M 88.39
Sempra Energy (SRE) 0.6 $3.9B 31M 125.86
Fortive (FTV) 0.6 $3.9B 47M 83.89
JPMorgan Chase & Co. (JPM) 0.6 $3.8B 38M 101.23
TD Ameritrade Holding 0.6 $3.7B 74M 49.99
Wells Fargo & Company (WFC) 0.5 $3.6B 74M 48.32
Cisco Systems (CSCO) 0.5 $3.5B 64M 53.99
Delphi Automotive Inc international 0.5 $3.4B 43M 79.49
Charles Schwab Corporation (SCHW) 0.5 $3.3B 78M 42.76
Marsh & McLennan Companies (MMC) 0.5 $3.2B 34M 93.90
Servicenow (NOW) 0.5 $3.2B 13M 246.49
Worldpay Ord 0.5 $3.2B 28M 113.50
Texas Instruments Incorporated (TXN) 0.5 $3.2B 30M 106.07
Verizon Communications (VZ) 0.5 $3.0B 51M 59.13
Nextera Energy (NEE) 0.4 $3.0B 16M 193.32
Chubb (CB) 0.4 $3.0B 21M 140.08
Fidelity National Information Services (FIS) 0.4 $2.9B 26M 113.10
Eli Lilly & Co. (LLY) 0.4 $2.9B 23M 129.76
Northrop Grumman Corporation (NOC) 0.4 $2.9B 11M 269.60
Dollar General (DG) 0.4 $2.9B 25M 119.30
Intercontinental Exchange (ICE) 0.4 $2.9B 38M 76.14
McDonald's Corporation (MCD) 0.4 $2.8B 15M 189.90
General Electric Company 0.4 $2.9B 289M 9.99
VMware 0.4 $2.8B 15M 180.51
stock 0.4 $2.8B 22M 124.60
IAC/InterActive 0.4 $2.7B 13M 210.11
Willis Towers Watson (WTW) 0.4 $2.7B 16M 175.65
Exxon Mobil Corporation (XOM) 0.4 $2.6B 33M 80.80
Global Payments (GPN) 0.4 $2.6B 19M 136.52
Waste Connections (WCN) 0.4 $2.6B 30M 88.59
Johnson & Johnson (JNJ) 0.4 $2.6B 19M 139.79
NVIDIA Corporation (NVDA) 0.4 $2.6B 14M 179.56
Morgan Stanley (MS) 0.4 $2.6B 61M 42.20
Tyson Foods (TSN) 0.4 $2.6B 38M 69.43
Merck & Co (MRK) 0.4 $2.6B 31M 83.17
Microchip Technology (MCHP) 0.4 $2.5B 30M 82.96
Honeywell International (HON) 0.4 $2.5B 16M 158.92
Harris Corporation 0.3 $2.3B 15M 159.71
Dowdupont 0.3 $2.3B 43M 53.31
Symantec Corporation 0.3 $2.2B 96M 22.99
Agilent Technologies Inc C ommon (A) 0.3 $2.2B 27M 80.38
Transcanada Corp 0.3 $2.2B 48M 44.94
Transunion (TRU) 0.3 $2.2B 33M 66.84
Walt Disney Company (DIS) 0.3 $2.1B 19M 111.03
Red Hat 0.3 $2.1B 12M 182.70
Hologic (HOLX) 0.3 $2.0B 42M 48.40
Maxim Integrated Products 0.3 $2.0B 38M 53.17
Nike (NKE) 0.3 $2.1B 25M 84.21
Comcast Corporation (CMCSA) 0.3 $2.0B 49M 39.98
WellCare Health Plans 0.3 $2.0B 7.2M 269.75
Air Products & Chemicals (APD) 0.3 $1.9B 10M 190.96
Medtronic (MDT) 0.3 $2.0B 22M 91.08
Southern Company (SO) 0.3 $1.9B 37M 51.68
Fifth Third Ban (FITB) 0.3 $1.9B 76M 25.22
Dollar Tree (DLTR) 0.3 $1.9B 18M 105.04
Alexion Pharmaceuticals 0.3 $1.9B 14M 135.18
Hca Holdings (HCA) 0.3 $1.9B 15M 130.38
S&p Global (SPGI) 0.3 $1.9B 8.9M 210.55
PerkinElmer (RVTY) 0.3 $1.8B 19M 96.36
Teleflex Incorporated (TFX) 0.3 $1.8B 6.0M 302.16
American International (AIG) 0.3 $1.8B 43M 43.06
Ball Corporation (BALL) 0.3 $1.9B 32M 57.86
Ross Stores (ROST) 0.3 $1.8B 19M 93.10
Electronic Arts (EA) 0.3 $1.8B 18M 101.63
NiSource (NI) 0.3 $1.8B 62M 28.66
Centene Corporation (CNC) 0.3 $1.8B 33M 53.10
Cooper Companies 0.2 $1.7B 5.8M 296.17
ConAgra Foods (CAG) 0.2 $1.7B 62M 27.74
Hilton Worldwide Holdings (HLT) 0.2 $1.7B 20M 83.11
PNC Financial Services (PNC) 0.2 $1.6B 13M 122.66
Las Vegas Sands (LVS) 0.2 $1.6B 26M 60.96
Occidental Petroleum Corporation (OXY) 0.2 $1.6B 24M 66.20
Concho Resources 0.2 $1.5B 14M 110.96
Nxp Semiconductors N V (NXPI) 0.2 $1.6B 18M 88.39
Burlington Stores (BURL) 0.2 $1.6B 10M 156.68
Keysight Technologies (KEYS) 0.2 $1.5B 18M 87.20
Bank of America Corporation (BAC) 0.2 $1.5B 55M 27.59
Pepsi (PEP) 0.2 $1.5B 12M 122.55
Total (TTE) 0.2 $1.5B 27M 55.65
Textron (TXT) 0.2 $1.5B 29M 50.66
Tableau Software Inc Cl A 0.2 $1.5B 12M 127.28
Humana (HUM) 0.2 $1.4B 5.3M 266.00
Vail Resorts (MTN) 0.2 $1.5B 6.7M 217.30
CBOE Holdings (CBOE) 0.2 $1.4B 15M 95.44
American Tower Reit (AMT) 0.2 $1.4B 7.1M 197.06
Broadcom (AVGO) 0.2 $1.4B 4.8M 300.71
CVS Caremark Corporation (CVS) 0.2 $1.3B 25M 53.93
Qualcomm (QCOM) 0.2 $1.3B 24M 57.03
Marriott International (MAR) 0.2 $1.4B 11M 125.09
MercadoLibre (MELI) 0.2 $1.4B 2.7M 507.73
MGM Resorts International. (MGM) 0.2 $1.4B 53M 25.66
Equifax (EFX) 0.2 $1.3B 11M 118.50
Chevron Corporation (CVX) 0.2 $1.3B 11M 123.18
Kimberly-Clark Corporation (KMB) 0.2 $1.3B 11M 123.90
Pioneer Natural Resources 0.2 $1.3B 8.6M 152.28
Asml Holding (ASML) 0.2 $1.3B 7.0M 188.05
Sage Therapeutics (SAGE) 0.2 $1.3B 8.3M 159.05
Synopsys (SNPS) 0.2 $1.2B 11M 115.15
Yum! Brands (YUM) 0.2 $1.2B 12M 99.81
Ctrip.com International 0.2 $1.2B 28M 43.69
FleetCor Technologies 0.2 $1.3B 5.1M 246.59
Ss&c Technologies Holding (SSNC) 0.2 $1.2B 19M 63.69
Prologis (PLD) 0.2 $1.2B 17M 71.95
Crown Castle Intl (CCI) 0.2 $1.2B 9.5M 128.00
Elanco Animal Health (ELAN) 0.2 $1.2B 39M 32.07
Wal-Mart Stores (WMT) 0.2 $1.2B 12M 97.53
Weyerhaeuser Company (WY) 0.2 $1.1B 43M 26.34
CoStar (CSGP) 0.2 $1.1B 2.4M 466.42
Bruker Corporation (BRKR) 0.2 $1.1B 30M 38.44
Citigroup (C) 0.2 $1.2B 19M 62.22
Norwegian Cruise Line Hldgs (NCLH) 0.2 $1.2B 21M 54.96
Ferrari Nv Ord (RACE) 0.2 $1.1B 8.5M 133.80
Stoneco (STNE) 0.2 $1.2B 32M 36.25
Corning Incorporated (GLW) 0.2 $1.1B 33M 33.10
U.S. Bancorp (USB) 0.2 $1.1B 23M 48.19
At&t (T) 0.2 $1.1B 35M 31.36
Equity Residential (EQR) 0.2 $1.1B 14M 75.32
Gartner (IT) 0.2 $1.1B 7.0M 151.68
Te Connectivity Ltd for 0.2 $1.1B 14M 80.75
Berkshire Hathaway (BRK.B) 0.1 $1.0B 5.0M 200.89
J.B. Hunt Transport Services (JBHT) 0.1 $1.0B 10M 101.29
Xilinx 0.1 $1.0B 7.9M 126.79
Shopify Inc cl a (SHOP) 0.1 $995M 4.8M 206.60
Atlassian Corp Plc cl a 0.1 $1.0B 9.1M 112.39
Loews Corporation (L) 0.1 $919M 19M 47.93
United Parcel Service (UPS) 0.1 $965M 8.6M 111.74
Wynn Resorts (WYNN) 0.1 $961M 8.1M 119.32
West Pharmaceutical Services (WST) 0.1 $967M 8.8M 110.20
Xylem (XYL) 0.1 $949M 12M 79.04
Duke Energy (DUK) 0.1 $934M 10M 90.00
Proofpoint 0.1 $985M 8.1M 121.43
Catalent 0.1 $937M 23M 40.59
Becton Dickinson & Co pfd shs conv a 0.1 $936M 15M 62.23
Black Knight 0.1 $972M 18M 54.50
International Paper Company (IP) 0.1 $868M 19M 46.27
IDEX Corporation (IEX) 0.1 $880M 5.8M 151.74
Verisk Analytics (VRSK) 0.1 $866M 6.5M 133.00
Entergy Corporation (ETR) 0.1 $891M 9.3M 95.63
Marvell Technology Group 0.1 $854M 43M 19.89
Molina Healthcare (MOH) 0.1 $859M 6.1M 141.96
Franco-Nevada Corporation (FNV) 0.1 $893M 12M 75.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $890M 7.0M 127.11
Perrigo Company (PRGO) 0.1 $871M 18M 48.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $907M 14M 65.11
Cable One (CABO) 0.1 $863M 879k 981.38
BP (BP) 0.1 $824M 19M 43.72
Home Depot (HD) 0.1 $807M 4.2M 191.89
Abbott Laboratories (ABT) 0.1 $822M 10M 79.94
RPM International (RPM) 0.1 $821M 14M 58.04
Hess (HES) 0.1 $819M 14M 60.23
American Electric Power Company (AEP) 0.1 $807M 9.6M 83.75
Applied Materials (AMAT) 0.1 $838M 21M 39.66
Paccar (PCAR) 0.1 $847M 12M 68.14
Hldgs (UAL) 0.1 $844M 11M 79.78
Servicemaster Global 0.1 $796M 17M 46.70
Bwx Technologies (BWXT) 0.1 $837M 17M 49.58
Johnson Controls International Plc equity (JCI) 0.1 $820M 22M 36.94
Regeneron Pharmaceuticals (REGN) 0.1 $722M 1.8M 410.62
Franklin Resources (BEN) 0.1 $727M 22M 33.14
Procter & Gamble Company (PG) 0.1 $782M 7.5M 104.05
Gilead Sciences (GILD) 0.1 $781M 12M 65.01
Accenture (ACN) 0.1 $760M 4.3M 176.02
EOG Resources (EOG) 0.1 $770M 8.1M 95.18
Xcel Energy (XEL) 0.1 $739M 13M 56.21
Magna Intl Inc cl a (MGA) 0.1 $761M 16M 48.69
Zimmer Holdings (ZBH) 0.1 $751M 5.9M 127.70
Micron Technology (MU) 0.1 $777M 19M 41.33
MetLife (MET) 0.1 $780M 18M 42.57
American Water Works (AWK) 0.1 $780M 7.5M 104.26
EXACT Sciences Corporation (EXAS) 0.1 $718M 8.3M 86.62
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $756M 13M 58.14
Alkermes (ALKS) 0.1 $714M 20M 36.49
Dunkin' Brands Group 0.1 $782M 10M 75.10
Fnf (FNF) 0.1 $726M 20M 36.55
Nextera Energy Inc unit 09/01/2019 0.1 $722M 12M 62.23
Sensata Technolo (ST) 0.1 $782M 17M 45.02
Evergy (EVRG) 0.1 $763M 13M 58.05
Incyte Corporation (INCY) 0.1 $659M 7.7M 86.01
Bunge 0.1 $693M 13M 53.07
Public Storage (PSA) 0.1 $658M 3.0M 217.78
Casey's General Stores (CASY) 0.1 $688M 5.3M 128.77
GlaxoSmithKline 0.1 $705M 17M 41.79
Atmos Energy Corporation (ATO) 0.1 $675M 6.6M 102.93
Wabtec Corporation (WAB) 0.1 $703M 9.5M 73.72
ICU Medical, Incorporated (ICUI) 0.1 $679M 2.8M 239.33
Motorola Solutions (MSI) 0.1 $653M 4.6M 140.42
Tapestry (TPR) 0.1 $713M 22M 32.49
State Street Corporation (STT) 0.1 $634M 9.6M 65.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $629M 486k 1295.51
Seattle Genetics 0.1 $593M 8.1M 73.24
Royal Caribbean Cruises (RCL) 0.1 $607M 5.3M 114.62
Union Pacific Corporation (UNP) 0.1 $639M 3.8M 167.20
Stericycle (SRCL) 0.1 $590M 11M 54.42
Ultimate Software 0.1 $609M 1.8M 330.13
Toro Company (TTC) 0.1 $643M 9.3M 68.84
Credicorp (BAP) 0.1 $624M 2.6M 239.95
TreeHouse Foods (THS) 0.1 $636M 9.8M 64.55
Spirit AeroSystems Holdings (SPR) 0.1 $605M 6.6M 91.53
O'reilly Automotive (ORLY) 0.1 $588M 1.5M 388.30
News (NWSA) 0.1 $592M 48M 12.44
Allegion Plc equity (ALLE) 0.1 $614M 6.8M 90.71
Nielsen Hldgs Plc Shs Eur 0.1 $639M 27M 23.67
Altaba 0.1 $638M 8.6M 74.12
Progressive Corporation (PGR) 0.1 $560M 7.8M 72.09
Bank of New York Mellon Corporation (BK) 0.1 $530M 11M 50.43
Northern Trust Corporation (NTRS) 0.1 $527M 5.8M 90.41
Coca-Cola Company (KO) 0.1 $546M 12M 46.86
CSX Corporation (CSX) 0.1 $538M 7.2M 74.82
Republic Services (RSG) 0.1 $571M 7.1M 80.38
IDEXX Laboratories (IDXX) 0.1 $535M 2.4M 223.60
Sealed Air (SEE) 0.1 $537M 12M 46.06
Avery Dennison Corporation (AVY) 0.1 $557M 4.9M 113.00
Intel Corporation (INTC) 0.1 $512M 9.5M 53.70
Kroger (KR) 0.1 $568M 23M 24.60
ConocoPhillips (COP) 0.1 $516M 7.7M 66.74
Illinois Tool Works (ITW) 0.1 $557M 3.9M 143.53
SL Green Realty 0.1 $575M 6.4M 89.92
Msci (MSCI) 0.1 $552M 2.8M 198.84
Alaska Air (ALK) 0.1 $545M 9.7M 56.12
MarketAxess Holdings (MKTX) 0.1 $538M 2.2M 246.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $545M 1.6M 348.73
Kansas City Southern 0.1 $563M 4.9M 115.98
CoreLogic 0.1 $533M 14M 37.26
EQT Corporation (EQT) 0.1 $538M 26M 20.74
Rayonier (RYN) 0.1 $542M 17M 31.52
RealPage 0.1 $550M 9.1M 60.69
Post Holdings Inc Common (POST) 0.1 $525M 4.8M 109.40
Mondelez Int (MDLZ) 0.1 $553M 11M 49.92
Ascendis Pharma A S (ASND) 0.1 $550M 4.7M 117.70
Firstservice Corp New Sub Vtg 0.1 $546M 6.1M 89.34
Coupa Software 0.1 $545M 6.0M 90.98
Gardner Denver Hldgs 0.1 $520M 19M 27.81
Gci Liberty Incorporated 0.1 $571M 10M 55.61
Docusign (DOCU) 0.1 $533M 10M 51.84
Ceridian Hcm Hldg (DAY) 0.1 $541M 11M 51.30
Assurant (AIZ) 0.1 $507M 5.3M 94.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $498M 19M 26.10
FirstEnergy (FE) 0.1 $463M 11M 41.61
Rollins (ROL) 0.1 $451M 11M 41.62
Sherwin-Williams Company (SHW) 0.1 $508M 1.2M 430.71
Entegris (ENTG) 0.1 $500M 14M 35.69
AstraZeneca (AZN) 0.1 $454M 11M 40.43
Altria (MO) 0.1 $450M 7.8M 57.43
Amgen (AMGN) 0.1 $483M 2.5M 189.98
Canadian Pacific Railway 0.1 $510M 2.5M 206.05
AvalonBay Communities (AVB) 0.1 $466M 2.3M 200.73
NVR (NVR) 0.1 $491M 177k 2767.00
Baidu (BIDU) 0.1 $492M 3.0M 164.85
Webster Financial Corporation (WBS) 0.1 $488M 9.6M 50.67
CF Industries Holdings (CF) 0.1 $491M 12M 40.88
Teledyne Technologies Incorporated (TDY) 0.1 $506M 2.1M 237.01
Skyworks Solutions (SWKS) 0.1 $471M 5.7M 82.48
Simon Property (SPG) 0.1 $505M 2.8M 182.21
Colfax Corporation 0.1 $445M 15M 29.68
Tesla Motors (TSLA) 0.1 $469M 1.7M 279.86
Zendesk 0.1 $443M 5.2M 85.00
Eversource Energy (ES) 0.1 $492M 6.9M 70.95
Ihs Markit 0.1 $494M 9.1M 54.38
Argenx Se (ARGX) 0.1 $449M 3.6M 124.84
Sempra Energy convertible preferred security 0.1 $459M 4.3M 105.88
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $451M 17M 26.91
Linde 0.1 $500M 2.8M 175.93
Signature Bank (SBNY) 0.1 $406M 3.2M 128.07
Costco Wholesale Corporation (COST) 0.1 $422M 1.7M 242.14
Bristol Myers Squibb (BMY) 0.1 $426M 8.9M 47.71
Newmont Mining Corporation (NEM) 0.1 $375M 11M 35.77
Automatic Data Processing (ADP) 0.1 $396M 2.5M 159.74
Boston Scientific Corporation (BSX) 0.1 $411M 11M 38.38
Tiffany & Co. 0.1 $409M 3.9M 105.55
Gra (GGG) 0.1 $406M 8.2M 49.52
Delta Air Lines (DAL) 0.1 $429M 8.3M 51.65
Enterprise Products Partners (EPD) 0.1 $397M 14M 29.10
Lam Research Corporation 0.1 $392M 2.2M 179.01
Southwest Airlines (LUV) 0.1 $400M 7.7M 51.91
Quidel Corporation 0.1 $437M 6.7M 65.47
Boston Beer Company (SAM) 0.1 $378M 1.3M 294.73
Celgene Corporation 0.1 $379M 4.0M 94.34
Lennox International (LII) 0.1 $407M 1.5M 264.40
Valmont Industries (VMI) 0.1 $376M 2.9M 130.10
National Instruments 0.1 $386M 8.7M 44.36
Descartes Sys Grp (DSGX) 0.1 $426M 12M 36.38
Acadia Healthcare (ACHC) 0.1 $399M 14M 29.31
Sarepta Therapeutics (SRPT) 0.1 $422M 3.5M 119.19
Metropcs Communications (TMUS) 0.1 $396M 5.7M 69.10
One Gas (OGS) 0.1 $401M 4.5M 89.03
Fox Corporation (FOX) 0.1 $420M 12M 35.88
Barrick Gold Corp (GOLD) 0.1 $340M 25M 13.71
Cme (CME) 0.1 $364M 2.2M 164.58
Ameriprise Financial (AMP) 0.1 $326M 2.5M 128.10
Baxter International (BAX) 0.1 $364M 4.5M 81.31
Martin Marietta Materials (MLM) 0.1 $338M 1.7M 201.18
Continental Resources 0.1 $356M 8.0M 44.77
PPG Industries (PPG) 0.1 $371M 3.3M 112.87
Vulcan Materials Company (VMC) 0.1 $323M 2.7M 118.40
Royal Dutch Shell 0.1 $329M 5.1M 63.95
United Technologies Corporation 0.1 $337M 2.6M 128.89
Oracle Corporation (ORCL) 0.1 $325M 6.0M 53.71
Illumina (ILMN) 0.1 $335M 1.1M 310.69
Array BioPharma 0.1 $327M 13M 24.38
Banco Santander-Chile (BSAC) 0.1 $334M 11M 29.75
American Campus Communities 0.1 $329M 6.9M 47.58
Armstrong World Industries (AWI) 0.1 $328M 4.1M 79.42
Cognex Corporation (CGNX) 0.1 $324M 6.4M 50.86
Euronet Worldwide (EEFT) 0.1 $318M 2.2M 142.59
John Bean Technologies Corporation (JBTM) 0.1 $358M 3.9M 91.89
Neurocrine Biosciences (NBIX) 0.1 $306M 3.5M 88.10
Old Dominion Freight Line (ODFL) 0.1 $311M 2.2M 144.39
EastGroup Properties (EGP) 0.1 $331M 3.0M 111.64
Chart Industries (GTLS) 0.1 $324M 3.6M 90.52
PS Business Parks 0.1 $339M 2.2M 156.83
Flowers Foods (FLO) 0.1 $328M 15M 21.32
PNM Resources (TXNM) 0.1 $329M 7.0M 47.34
Alnylam Pharmaceuticals (ALNY) 0.1 $326M 3.5M 93.45
Regency Centers Corporation (REG) 0.1 $374M 5.5M 67.49
Select Medical Holdings Corporation (SEM) 0.1 $323M 23M 14.09
First Republic Bank/san F (FRCB) 0.1 $347M 3.5M 100.46
Fortune Brands (FBIN) 0.1 $372M 7.8M 47.61
Zoetis Inc Cl A (ZTS) 0.1 $334M 3.3M 100.67
58 Com Inc spon adr rep a 0.1 $349M 5.3M 65.68
Allergan 0.1 $342M 2.3M 146.41
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $348M 1.0M 346.91
L3 Technologies 0.1 $323M 1.6M 206.37
Jbg Smith Properties (JBGS) 0.1 $347M 8.4M 41.35
Iqvia Holdings (IQV) 0.1 $325M 2.3M 143.85
Kkr & Co (KKR) 0.1 $341M 15M 23.49
Keurig Dr Pepper (KDP) 0.1 $327M 12M 27.97
Frontdoor (FTDR) 0.1 $336M 9.8M 34.42
Equitrans Midstream Corp (ETRN) 0.1 $332M 15M 21.78
SLM Corporation (SLM) 0.0 $250M 25M 9.91
Via 0.0 $251M 8.9M 28.07
Archer Daniels Midland Company (ADM) 0.0 $256M 5.9M 43.13
3M Company (MMM) 0.0 $279M 1.3M 207.78
CarMax (KMX) 0.0 $251M 3.6M 69.80
Kohl's Corporation (KSS) 0.0 $259M 3.8M 68.77
Nucor Corporation (NUE) 0.0 $268M 4.6M 58.35
Adobe Systems Incorporated (ADBE) 0.0 $256M 962k 266.49
Darden Restaurants (DRI) 0.0 $290M 2.4M 121.47
Emerson Electric (EMR) 0.0 $280M 4.1M 68.47
Healthcare Realty Trust Incorporated 0.0 $278M 8.6M 32.11
Coherent 0.0 $301M 2.1M 141.72
Schlumberger (SLB) 0.0 $300M 6.9M 43.57
Biogen Idec (BIIB) 0.0 $249M 1.1M 236.38
Patterson Companies (PDCO) 0.0 $303M 14M 21.85
PG&E Corporation (PCG) 0.0 $298M 17M 17.80
Imperial Oil (IMO) 0.0 $294M 11M 27.37
Starbucks Corporation (SBUX) 0.0 $252M 3.4M 74.34
Lowe's Companies (LOW) 0.0 $267M 2.4M 109.47
Pool Corporation (POOL) 0.0 $300M 1.8M 164.97
Cintas Corporation (CTAS) 0.0 $243M 1.2M 202.11
Prudential Financial (PRU) 0.0 $306M 3.3M 91.88
Axis Capital Holdings (AXS) 0.0 $302M 5.5M 54.78
C.H. Robinson Worldwide (CHRW) 0.0 $281M 3.2M 86.99
Aaron's 0.0 $263M 5.0M 52.60
Landstar System (LSTR) 0.0 $246M 2.2M 109.39
Southwest Gas Corporation (SWX) 0.0 $278M 3.4M 82.26
Edison International (EIX) 0.0 $256M 4.1M 61.92
Sun Life Financial (SLF) 0.0 $269M 7.0M 38.43
Western Alliance Bancorporation (WAL) 0.0 $304M 7.4M 41.04
Douglas Emmett (DEI) 0.0 $289M 7.2M 40.42
Essex Property Trust (ESS) 0.0 $305M 1.1M 289.24
Monro Muffler Brake (MNRO) 0.0 $294M 3.4M 86.52
Home BancShares (HOMB) 0.0 $278M 16M 17.57
Brink's Company (BCO) 0.0 $245M 3.2M 75.41
Camden Property Trust (CPT) 0.0 $265M 2.6M 101.50
Terreno Realty Corporation (TRNO) 0.0 $284M 6.8M 42.04
Visteon Corporation (VC) 0.0 $267M 4.0M 67.35
Ellie Mae 0.0 $266M 2.7M 98.69
Marathon Petroleum Corp (MPC) 0.0 $239M 4.0M 59.85
Cubesmart (CUBE) 0.0 $256M 8.0M 32.04
Diamondback Energy (FANG) 0.0 $266M 2.6M 101.53
REPCOM cla 0.0 $239M 2.8M 84.01
Bluebird Bio 0.0 $242M 1.5M 157.33
Sprouts Fmrs Mkt (SFM) 0.0 $299M 14M 21.54
Veeva Sys Inc cl a (VEEV) 0.0 $281M 2.2M 126.86
Wix (WIX) 0.0 $278M 2.3M 120.83
Vodafone Group New Adr F (VOD) 0.0 $255M 14M 18.18
Ultragenyx Pharmaceutical (RARE) 0.0 $243M 3.5M 69.36
Equity Commonwealth (EQC) 0.0 $266M 8.1M 32.69
Synchrony Financial (SYF) 0.0 $291M 9.1M 31.90
Aerojet Rocketdy 0.0 $268M 7.5M 35.53
Blueprint Medicines (BPMC) 0.0 $270M 3.4M 80.05
Nomad Foods (NOMD) 0.0 $277M 14M 20.45
Wright Medical Group Nv 0.0 $303M 9.6M 31.45
Pure Storage Inc - Class A (PSTG) 0.0 $292M 13M 21.79
Dentsply Sirona (XRAY) 0.0 $267M 5.4M 49.59
Novanta (NOVT) 0.0 $240M 2.8M 84.73
Twilio Inc cl a (TWLO) 0.0 $300M 2.3M 129.18
Centennial Resource Developmen cs 0.0 $288M 33M 8.79
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $282M 5.9M 48.02
Redfin Corp (RDFN) 0.0 $251M 12M 20.27
Amneal Pharmaceuticals (AMRX) 0.0 $281M 20M 14.17
Strategic Education (STRA) 0.0 $267M 2.0M 131.31
Packaging Corporation of America (PKG) 0.0 $217M 2.2M 99.38
American Express Company (AXP) 0.0 $196M 1.8M 109.30
Caterpillar (CAT) 0.0 $218M 1.6M 135.49
FedEx Corporation (FDX) 0.0 $175M 964k 181.41
BioMarin Pharmaceutical (BMRN) 0.0 $220M 2.5M 88.83
Dominion Resources (D) 0.0 $207M 2.7M 76.66
Cardinal Health (CAH) 0.0 $192M 4.0M 48.15
Brown & Brown (BRO) 0.0 $173M 5.9M 29.51
Cameco Corporation (CCJ) 0.0 $213M 18M 11.79
Carnival Corporation (CCL) 0.0 $180M 3.6M 50.72
Mattel (MAT) 0.0 $205M 16M 13.00
V.F. Corporation (VFC) 0.0 $199M 2.3M 86.91
Verisign (VRSN) 0.0 $183M 1.0M 181.56
Western Digital (WDC) 0.0 $206M 4.3M 48.06
Analog Devices (ADI) 0.0 $225M 2.1M 105.27
Raytheon Company 0.0 $236M 1.3M 182.08
Colgate-Palmolive Company (CL) 0.0 $173M 2.5M 68.54
International Business Machines (IBM) 0.0 $233M 1.6M 141.10
Canadian Natural Resources (CNQ) 0.0 $182M 6.6M 27.50
Lazard Ltd-cl A shs a 0.0 $215M 5.9M 36.14
TJX Companies (TJX) 0.0 $235M 4.4M 53.21
Murphy Oil Corporation (MUR) 0.0 $177M 6.0M 29.30
Vornado Realty Trust (VNO) 0.0 $228M 3.4M 67.44
HDFC Bank (HDB) 0.0 $187M 1.6M 115.91
CNA Financial Corporation (CNA) 0.0 $230M 5.3M 43.35
Ventas (VTR) 0.0 $212M 3.3M 63.81
Take-Two Interactive Software (TTWO) 0.0 $206M 2.2M 94.37
Amphenol Corporation (APH) 0.0 $201M 2.1M 94.44
ESCO Technologies (ESE) 0.0 $195M 2.9M 67.03
Key (KEY) 0.0 $193M 12M 15.75
Sanderson Farms 0.0 $234M 1.8M 131.84
Littelfuse (LFUS) 0.0 $227M 1.2M 182.48
Prosperity Bancshares (PB) 0.0 $174M 2.5M 69.06
Align Technology (ALGN) 0.0 $225M 791k 284.33
Mobile Mini 0.0 $226M 6.7M 33.94
Banco Bradesco SA (BBD) 0.0 $181M 17M 10.91
Belden (BDC) 0.0 $188M 3.5M 53.70
Chesapeake Utilities Corporation (CPK) 0.0 $204M 2.2M 91.21
KLA-Tencor Corporation (KLAC) 0.0 $210M 1.8M 119.41
Cubic Corporation 0.0 $204M 3.6M 56.24
Pinnacle Financial Partners (PNFP) 0.0 $197M 3.6M 54.70
RBC Bearings Incorporated (RBC) 0.0 $207M 1.6M 127.17
Lattice Semiconductor (LSCC) 0.0 $188M 16M 11.93
Southern Copper Corporation (SCCO) 0.0 $200M 5.1M 39.68
Sunstone Hotel Investors (SHO) 0.0 $178M 12M 14.40
Quaker Chemical Corporation (KWR) 0.0 $210M 1.0M 200.33
Alexandria Real Estate Equities (ARE) 0.0 $220M 1.5M 142.56
First American Financial (FAF) 0.0 $226M 4.4M 51.50
Mednax (MD) 0.0 $187M 6.9M 27.17
Macerich Company (MAC) 0.0 $177M 4.1M 43.35
Immunomedics 0.0 $175M 9.1M 19.21
KAR Auction Services (KAR) 0.0 $205M 4.0M 51.31
Acadia Realty Trust (AKR) 0.0 $201M 7.4M 27.27
Capitol Federal Financial (CFFN) 0.0 $196M 15M 13.35
ACADIA Pharmaceuticals (ACAD) 0.0 $198M 7.4M 26.85
Insmed (INSM) 0.0 $229M 7.9M 29.07
Bankunited (BKU) 0.0 $237M 7.1M 33.40
Yandex Nv-a (NBIS) 0.0 $173M 5.0M 34.34
Ralph Lauren Corp (RL) 0.0 $182M 1.4M 129.68
Wpx Energy 0.0 $194M 15M 13.11
Aon 0.0 $222M 1.3M 170.70
Abbvie (ABBV) 0.0 $230M 2.8M 80.59
Acceleron Pharma 0.0 $209M 4.5M 46.57
Agios Pharmaceuticals (AGIO) 0.0 $189M 2.8M 67.44
Aramark Hldgs (ARMK) 0.0 $221M 7.5M 29.55
Xencor (XNCR) 0.0 $195M 6.3M 31.06
Ally Financial (ALLY) 0.0 $192M 7.0M 27.49
Liberty Broadband Cl C (LBRDK) 0.0 $221M 2.4M 91.74
Paramount Group Inc reit (PGRE) 0.0 $177M 12M 14.19
Edgewell Pers Care (EPC) 0.0 $213M 4.8M 43.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $218M 2.6M 85.33
Global Blood Therapeutics In 0.0 $191M 3.6M 52.93
Livanova Plc Ord (LIVN) 0.0 $196M 2.0M 97.25
Ionis Pharmaceuticals (IONS) 0.0 $200M 2.5M 81.17
Myokardia 0.0 $176M 3.4M 51.99
Siteone Landscape Supply (SITE) 0.0 $217M 3.8M 57.15
Valvoline Inc Common (VVV) 0.0 $236M 13M 18.56
Sba Communications Corp (SBAC) 0.0 $227M 1.1M 199.66
Rh (RH) 0.0 $178M 1.7M 102.95
Vistra Energy (VST) 0.0 $175M 6.7M 26.03
Okta Inc cl a (OKTA) 0.0 $194M 2.3M 82.73
Brighthouse Finl (BHF) 0.0 $216M 6.0M 36.29
Cargurus (CARG) 0.0 $235M 5.9M 40.06
Halyard Health (AVNS) 0.0 $211M 4.9M 42.68
Axa Equitable Hldgs 0.0 $194M 9.6M 20.14
Fortive Corporation convertible preferred security 0.0 $207M 197k 1050.09
Upwork (UPWK) 0.0 $208M 11M 18.27
Cognizant Technology Solutions (CTSH) 0.0 $170M 2.3M 72.45
Compania de Minas Buenaventura SA (BVN) 0.0 $136M 7.9M 17.28
Tenaris (TS) 0.0 $124M 4.4M 28.25
Denny's Corporation (DENN) 0.0 $159M 8.7M 18.35
BlackRock 0.0 $127M 298k 427.37
Goldman Sachs (GS) 0.0 $142M 742k 191.99
FTI Consulting (FCN) 0.0 $110M 1.4M 76.82
Moody's Corporation (MCO) 0.0 $119M 656k 181.09
Ecolab (ECL) 0.0 $124M 702k 176.54
Expeditors International of Washington (EXPD) 0.0 $168M 2.2M 75.90
Teva Pharmaceutical Industries (TEVA) 0.0 $125M 8.0M 15.68
Norfolk Southern (NSC) 0.0 $165M 882k 186.89
CBS Corporation 0.0 $111M 2.3M 47.53
Apache Corporation 0.0 $148M 4.3M 34.66
Host Hotels & Resorts (HST) 0.0 $127M 6.7M 18.90
Stanley Black & Decker (SWK) 0.0 $120M 883k 136.17
SYSCO Corporation (SYY) 0.0 $147M 2.2M 66.76
Mettler-Toledo International (MTD) 0.0 $116M 161k 723.00
Valero Energy Corporation (VLO) 0.0 $140M 1.7M 84.83
Campbell Soup Company (CPB) 0.0 $144M 3.8M 38.13
AGCO Corporation (AGCO) 0.0 $140M 2.0M 69.55
Lockheed Martin Corporation (LMT) 0.0 $136M 453k 300.16
Capital One Financial (COF) 0.0 $124M 1.5M 81.69
Deere & Company (DE) 0.0 $104M 647k 159.84
DISH Network 0.0 $111M 3.5M 31.69
Halliburton Company (HAL) 0.0 $166M 5.7M 29.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140M 11M 12.89
First Industrial Realty Trust (FR) 0.0 $170M 4.8M 35.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $109M 378k 287.83
AutoZone (AZO) 0.0 $118M 116k 1024.12
Live Nation Entertainment (LYV) 0.0 $120M 1.9M 63.54
Papa John's Int'l (PZZA) 0.0 $127M 2.4M 52.95
St. Joe Company (JOE) 0.0 $116M 7.1M 16.49
Domino's Pizza (DPZ) 0.0 $163M 631k 258.10
Fair Isaac Corporation (FICO) 0.0 $129M 476k 271.63
Radian (RDN) 0.0 $162M 7.8M 20.74
Texas Capital Bancshares (TCBI) 0.0 $147M 2.7M 54.59
Activision Blizzard 0.0 $143M 3.1M 45.53
Grupo Aeroportuario del Sureste (ASR) 0.0 $121M 749k 161.76
Minerals Technologies (MTX) 0.0 $114M 1.9M 58.79
MKS Instruments (MKSI) 0.0 $116M 1.2M 93.05
TowneBank (TOWN) 0.0 $140M 5.7M 24.75
Atrion Corporation (ATRI) 0.0 $170M 193k 878.68
Exelixis (EXEL) 0.0 $121M 5.1M 23.80
Kilroy Realty Corporation (KRC) 0.0 $142M 1.9M 75.96
Moog (MOG.A) 0.0 $111M 1.3M 86.95
Raymond James Financial (RJF) 0.0 $146M 1.8M 80.41
Steven Madden (SHOO) 0.0 $108M 3.2M 33.84
Selective Insurance (SIGI) 0.0 $153M 2.4M 63.28
Sun Hydraulics Corporation 0.0 $113M 2.4M 46.51
Tempur-Pedic International (SGI) 0.0 $106M 1.8M 57.67
Cal-Maine Foods (CALM) 0.0 $157M 3.5M 44.63
California Water Service (CWT) 0.0 $164M 3.0M 54.28
Flowserve Corporation (FLS) 0.0 $103M 2.3M 45.14
Genesee & Wyoming 0.0 $137M 1.6M 87.14
NuVasive 0.0 $110M 1.9M 56.79
Hanover Insurance (THG) 0.0 $119M 1.0M 114.17
Ensign (ENSG) 0.0 $141M 2.8M 51.19
McCormick & Company, Incorporated (MKC) 0.0 $134M 888k 150.63
SJW (HTO) 0.0 $113M 1.8M 61.74
State Auto Financial 0.0 $107M 3.2M 32.92
WestAmerica Ban (WABC) 0.0 $163M 2.6M 61.80
Triumph (TGI) 0.0 $117M 6.1M 19.06
U.S. Physical Therapy (USPH) 0.0 $111M 1.1M 105.03
Dex (DXCM) 0.0 $142M 1.2M 119.10
Federal Realty Inv. Trust 0.0 $159M 1.2M 137.85
WSFS Financial Corporation (WSFS) 0.0 $131M 3.4M 38.60
Columbia Banking System (COLB) 0.0 $142M 4.3M 32.69
HEICO Corporation (HEI.A) 0.0 $121M 1.4M 84.06
Heritage Financial Corporation (HFWA) 0.0 $108M 3.6M 30.14
Boston Properties (BXP) 0.0 $157M 1.2M 133.88
Green Dot Corporation (GDOT) 0.0 $160M 2.6M 60.65
Hudson Pacific Properties (HPP) 0.0 $102M 3.0M 34.42
Takeda Pharmaceutical (TAK) 0.0 $121M 6.0M 20.37
Kemper Corp Del (KMPR) 0.0 $144M 1.9M 76.14
Zynga 0.0 $105M 20M 5.33
Matador Resources (MTDR) 0.0 $117M 6.0M 19.33
Guidewire Software (GWRE) 0.0 $154M 1.6M 97.16
Phillips 66 (PSX) 0.0 $113M 1.2M 95.17
Popular (BPOP) 0.0 $156M 3.0M 52.13
Matson (MATX) 0.0 $126M 3.5M 36.09
Alexander & Baldwin (ALEX) 0.0 $151M 5.9M 25.44
Realogy Hldgs (HOUS) 0.0 $130M 11M 11.40
L Brands 0.0 $138M 5.0M 27.58
Enanta Pharmaceuticals (ENTA) 0.0 $131M 1.4M 95.52
Tri Pointe Homes (TPH) 0.0 $105M 8.3M 12.64
Liberty Global Inc C 0.0 $123M 5.1M 24.21
Therapeuticsmd 0.0 $107M 22M 4.87
Independent Bank 0.0 $130M 2.5M 51.29
Ptc Therapeutics I (PTCT) 0.0 $133M 3.5M 37.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $122M 4.6M 26.35
Paylocity Holding Corporation (PCTY) 0.0 $141M 1.6M 89.19
Voya Financial (VOYA) 0.0 $140M 2.8M 49.96
Gtt Communications 0.0 $141M 4.1M 34.70
South State Corporation 0.0 $110M 1.6M 68.34
Alder Biopharmaceuticals 0.0 $124M 9.1M 13.65
Michaels Cos Inc/the 0.0 $124M 11M 11.42
Meridian Ban 0.0 $121M 7.7M 15.69
Pra (PRAA) 0.0 $107M 4.0M 26.81
Fibrogen 0.0 $138M 2.5M 54.35
Equinix (EQIX) 0.0 $165M 364k 453.16
Workiva Inc equity us cm (WK) 0.0 $154M 3.0M 50.70
Urban Edge Pptys (UE) 0.0 $135M 7.1M 19.00
Etsy (ETSY) 0.0 $103M 1.5M 67.22
Wingstop (WING) 0.0 $161M 2.1M 76.03
Aimmune Therapeutics 0.0 $105M 4.7M 22.35
Penumbra (PEN) 0.0 $119M 810k 147.01
Hubbell (HUBB) 0.0 $131M 1.1M 117.98
Performance Food (PFGC) 0.0 $167M 4.2M 39.64
Beigene (ONC) 0.0 $106M 802k 132.00
Fb Finl (FBK) 0.0 $117M 3.7M 31.76
Jagged Peak Energy 0.0 $167M 16M 10.47
Altice Usa Inc cl a (ATUS) 0.0 $134M 6.2M 21.48
Cision 0.0 $136M 9.9M 13.77
Simply Good Foods (SMPL) 0.0 $160M 7.8M 20.59
National Vision Hldgs (EYE) 0.0 $121M 3.9M 31.43
Liberty Latin America Ser C (LILAK) 0.0 $149M 7.7M 19.45
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $144M 1.4M 106.31
Pennymac Financial Services (PFSI) 0.0 $125M 5.6M 22.24
Guardant Health (GH) 0.0 $107M 1.4M 75.48
Steris Plc Ord equities (STE) 0.0 $143M 1.1M 128.03
American Elec Pwr Co Inc unit 03/15/2022 0.0 $131M 2.6M 50.86
Dowdupont Inc when issued 0.0 $149M 4.1M 36.07
E TRADE Financial Corporation 0.0 $57M 1.2M 46.43
Infosys Technologies (INFY) 0.0 $90M 8.2M 10.93
CMS Energy Corporation (CMS) 0.0 $48M 861k 55.54
Portland General Electric Company (POR) 0.0 $66M 1.3M 51.84
Taiwan Semiconductor Mfg (TSM) 0.0 $53M 1.3M 40.96
Ansys (ANSS) 0.0 $37M 202k 182.71
Boyd Gaming Corporation (BYD) 0.0 $54M 2.0M 27.36
Seacor Holdings 0.0 $51M 1.2M 42.28
Broadridge Financial Solutions (BR) 0.0 $75M 718k 103.69
Hartford Financial Services (HIG) 0.0 $34M 690k 49.72
Discover Financial Services 0.0 $58M 816k 71.16
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 527k 78.10
Safety Insurance (SAFT) 0.0 $100M 1.1M 87.14
Nasdaq Omx (NDAQ) 0.0 $66M 759k 87.49
Suntrust Banks Inc $1.00 Par Cmn 0.0 $53M 887k 59.25
Devon Energy Corporation (DVN) 0.0 $72M 2.3M 31.56
M&T Bank Corporation (MTB) 0.0 $42M 267k 157.02
Waste Management (WM) 0.0 $91M 879k 103.91
Tractor Supply Company (TSCO) 0.0 $78M 799k 97.76
Brookfield Asset Management 0.0 $47M 1.0M 46.65
Consolidated Edison (ED) 0.0 $49M 576k 84.81
Scholastic Corporation (SCHL) 0.0 $92M 2.3M 39.76
Career Education 0.0 $53M 3.2M 16.52
Autodesk (ADSK) 0.0 $92M 593k 155.82
Blackbaud (BLKB) 0.0 $59M 740k 79.73
Cerner Corporation 0.0 $45M 781k 57.21
Copart (CPRT) 0.0 $44M 723k 60.59
Cummins (CMI) 0.0 $49M 308k 157.87
Curtiss-Wright (CW) 0.0 $55M 484k 113.34
Digital Realty Trust (DLR) 0.0 $47M 392k 119.00
Edwards Lifesciences (EW) 0.0 $74M 389k 191.33
Paychex (PAYX) 0.0 $62M 778k 80.20
T. Rowe Price (TROW) 0.0 $41M 409k 100.12
Travelers Companies (TRV) 0.0 $69M 503k 137.16
Watsco, Incorporated (WSO) 0.0 $45M 312k 143.21
Zebra Technologies (ZBRA) 0.0 $88M 419k 209.53
Brown-Forman Corporation (BF.B) 0.0 $34M 651k 52.78
AFLAC Incorporated (AFL) 0.0 $76M 1.5M 50.00
Simpson Manufacturing (SSD) 0.0 $66M 1.1M 59.27
Charles River Laboratories (CRL) 0.0 $81M 556k 145.25
SVB Financial (SIVBQ) 0.0 $93M 418k 222.36
ACI Worldwide (ACIW) 0.0 $47M 1.4M 32.87
Helen Of Troy (HELE) 0.0 $58M 503k 115.96
AVX Corporation 0.0 $95M 5.5M 17.34
Universal Health Services (UHS) 0.0 $66M 495k 133.77
Barnes 0.0 $49M 951k 51.41
Haemonetics Corporation (HAE) 0.0 $44M 507k 87.48
Cadence Design Systems (CDNS) 0.0 $54M 852k 63.51
Waters Corporation (WAT) 0.0 $35M 138k 251.71
CenturyLink 0.0 $63M 5.2M 11.99
McKesson Corporation (MCK) 0.0 $44M 373k 117.06
Integrated Device Technology 0.0 $50M 1.0M 48.99
Allstate Corporation (ALL) 0.0 $61M 651k 94.18
Anadarko Petroleum Corporation 0.0 $42M 926k 45.48
BB&T Corporation 0.0 $76M 1.6M 46.53
eBay (EBAY) 0.0 $59M 1.6M 37.14
General Mills (GIS) 0.0 $58M 1.1M 51.75
Parker-Hannifin Corporation (PH) 0.0 $42M 242k 171.62
Target Corporation (TGT) 0.0 $76M 949k 80.26
Gap (GAP) 0.0 $56M 2.1M 26.18
Ford Motor Company (F) 0.0 $63M 7.2M 8.78
Exelon Corporation (EXC) 0.0 $89M 1.8M 50.13
KT Corporation (KT) 0.0 $86M 6.9M 12.44
Williams Companies (WMB) 0.0 $65M 2.3M 28.72
Jacobs Engineering 0.0 $52M 687k 75.19
Henry Schein (HSIC) 0.0 $47M 784k 60.11
General Dynamics Corporation (GD) 0.0 $86M 508k 169.28
Heritage-Crystal Clean 0.0 $47M 1.7M 27.45
Washington Real Estate Investment Trust (ELME) 0.0 $67M 2.4M 28.38
Clorox Company (CLX) 0.0 $93M 581k 160.46
Prestige Brands Holdings (PBH) 0.0 $65M 2.2M 29.91
Hershey Company (HSY) 0.0 $51M 444k 114.83
Kellogg Company (K) 0.0 $86M 1.5M 57.38
FactSet Research Systems (FDS) 0.0 $43M 173k 248.27
Penn National Gaming (PENN) 0.0 $37M 1.8M 20.10
Encore Capital (ECPG) 0.0 $85M 3.1M 27.23
ProAssurance Corporation (PRA) 0.0 $59M 1.7M 34.61
Service Corporation International (SCI) 0.0 $92M 2.3M 40.15
Churchill Downs (CHDN) 0.0 $69M 767k 90.26
Eagle Materials (EXP) 0.0 $36M 429k 84.30
Grand Canyon Education (LOPE) 0.0 $70M 611k 114.51
Omni (OMC) 0.0 $60M 820k 72.99
Beacon Roofing Supply (BECN) 0.0 $50M 1.6M 32.16
East West Ban (EWBC) 0.0 $52M 1.1M 47.97
WABCO Holdings 0.0 $47M 358k 131.83
PPL Corporation (PPL) 0.0 $41M 1.3M 31.74
Public Service Enterprise (PEG) 0.0 $55M 925k 59.41
Fastenal Company (FAST) 0.0 $39M 601k 64.31
Highwoods Properties (HIW) 0.0 $63M 1.3M 46.78
Primerica (PRI) 0.0 $85M 696k 122.15
Constellation Brands (STZ) 0.0 $94M 536k 175.33
Choice Hotels International (CHH) 0.0 $40M 513k 77.74
Advanced Micro Devices (AMD) 0.0 $49M 1.9M 25.52
NetEase (NTES) 0.0 $47M 196k 241.45
Maximus (MMS) 0.0 $71M 1.0M 70.98
Mueller Water Products (MWA) 0.0 $91M 9.1M 10.04
McGrath Rent (MGRC) 0.0 $71M 1.3M 56.57
BOK Financial Corporation (BOKF) 0.0 $58M 711k 81.55
Hawaiian Holdings 0.0 $57M 2.2M 26.25
Juniper Networks (JNPR) 0.0 $52M 1.9M 26.47
Estee Lauder Companies (EL) 0.0 $95M 572k 165.55
Brunswick Corporation (BC) 0.0 $36M 722k 50.33
Celanese Corporation (CE) 0.0 $39M 398k 98.61
CTS Corporation (CTS) 0.0 $56M 1.9M 29.37
Enbridge (ENB) 0.0 $53M 1.5M 36.26
Abiomed 0.0 $68M 236k 285.59
Amedisys (AMED) 0.0 $43M 350k 123.26
Cantel Medical 0.0 $40M 602k 66.89
CIRCOR International 0.0 $58M 1.8M 32.60
Cypress Semiconductor Corporation 0.0 $42M 2.8M 14.92
Gibraltar Industries (ROCK) 0.0 $95M 2.3M 40.61
Innospec (IOSP) 0.0 $51M 610k 83.35
Iridium Communications (IRDM) 0.0 $38M 1.5M 26.44
Myers Industries (MYE) 0.0 $80M 4.7M 17.11
PolyOne Corporation 0.0 $67M 2.3M 29.31
Reliance Steel & Aluminum (RS) 0.0 $53M 586k 90.26
Universal Forest Products 0.0 $58M 1.9M 29.89
Bio-Rad Laboratories (BIO) 0.0 $48M 158k 305.68
Brady Corporation (BRC) 0.0 $47M 1.0M 46.41
Cabot Microelectronics Corporation 0.0 $99M 887k 111.96
Cedar Shopping Centers 0.0 $55M 16M 3.40
Chemed Corp Com Stk (CHE) 0.0 $68M 213k 320.07
Dorman Products (DORM) 0.0 $67M 765k 88.09
Dril-Quip (DRQ) 0.0 $100M 2.2M 45.85
DTE Energy Company (DTE) 0.0 $101M 807k 124.74
Emergent BioSolutions (EBS) 0.0 $41M 816k 50.52
FMC Corporation (FMC) 0.0 $52M 682k 76.82
Hanger Orthopedic 0.0 $52M 2.7M 19.05
Harmonic (HLIT) 0.0 $86M 16M 5.42
Ingersoll-rand Co Ltd-cl A 0.0 $49M 449k 107.95
J&J Snack Foods (JJSF) 0.0 $50M 316k 158.84
Kirby Corporation (KEX) 0.0 $42M 556k 75.11
Alliant Energy Corporation (LNT) 0.0 $52M 1.1M 47.13
Manhattan Associates (MANH) 0.0 $35M 643k 55.11
MGE Energy (MGEE) 0.0 $43M 638k 67.97
Middleby Corporation (MIDD) 0.0 $67M 516k 130.03
Nordson Corporation (NDSN) 0.0 $53M 398k 132.52
Omnicell (OMCL) 0.0 $54M 673k 80.84
OSI Systems (OSIS) 0.0 $43M 490k 87.60
Pegasystems (PEGA) 0.0 $51M 791k 65.00
Raven Industries 0.0 $47M 1.2M 38.37
Red Robin Gourmet Burgers (RRGB) 0.0 $65M 2.3M 28.81
Wintrust Financial Corporation (WTFC) 0.0 $63M 934k 67.33
American Public Education (APEI) 0.0 $90M 3.0M 30.12
CenterState Banks 0.0 $65M 2.7M 23.81
Haynes International (HAYN) 0.0 $48M 1.5M 32.83
HMS Holdings 0.0 $77M 2.6M 29.61
Hexcel Corporation (HXL) 0.0 $59M 855k 69.16
Monolithic Power Systems (MPWR) 0.0 $72M 530k 135.49
Nektar Therapeutics 0.0 $47M 1.4M 33.60
Team 0.0 $48M 2.7M 17.50
Texas Roadhouse (TXRH) 0.0 $60M 972k 62.19
Tyler Technologies (TYL) 0.0 $74M 361k 204.40
Saul Centers (BFS) 0.0 $59M 1.2M 51.37
Church & Dwight (CHD) 0.0 $59M 821k 71.23
Duke Realty Corporation 0.0 $67M 2.2M 30.58
Equity Lifestyle Properties (ELS) 0.0 $56M 486k 114.30
Exponent (EXPO) 0.0 $62M 1.1M 57.72
Glacier Ban (GBCI) 0.0 $82M 2.0M 40.07
Huron Consulting (HURN) 0.0 $57M 1.2M 47.22
Jack Henry & Associates (JKHY) 0.0 $42M 302k 138.74
NorthWestern Corporation (NWE) 0.0 $94M 1.3M 70.41
Realty Income (O) 0.0 $41M 562k 73.56
Ormat Technologies (ORA) 0.0 $37M 673k 55.15
Repligen Corporation (RGEN) 0.0 $35M 590k 59.08
Rockwell Automation (ROK) 0.0 $55M 311k 175.46
TransDigm Group Incorporated (TDG) 0.0 $73M 161k 453.99
Ametek (AME) 0.0 $45M 538k 82.97
AZZ Incorporated (AZZ) 0.0 $77M 1.9M 40.93
CommVault Systems (CVLT) 0.0 $44M 676k 64.74
Momenta Pharmaceuticals 0.0 $83M 5.7M 14.53
PDF Solutions (PDFS) 0.0 $37M 3.0M 12.35
Woodward Governor Company (WWD) 0.0 $49M 512k 94.89
Casella Waste Systems (CWST) 0.0 $67M 1.9M 35.56
Middlesex Water Company (MSEX) 0.0 $59M 1.0M 55.99
Potlatch Corporation (PCH) 0.0 $50M 1.3M 37.79
Rex American Resources (REX) 0.0 $38M 476k 80.61
Cavco Industries (CVCO) 0.0 $97M 825k 117.53
Skyline Corporation (SKY) 0.0 $44M 2.3M 19.00
Aspen Technology 0.0 $76M 726k 104.26
Carpenter Technology Corporation (CRS) 0.0 $70M 1.5M 45.85
Cray 0.0 $66M 2.5M 26.05
Mesa Laboratories (MLAB) 0.0 $65M 282k 230.50
PGT 0.0 $42M 3.0M 13.85
Teck Resources Ltd cl b (TECK) 0.0 $58M 2.5M 23.18
US Ecology 0.0 $35M 623k 55.98
Rosetta Stone 0.0 $59M 2.7M 21.85
Suncor Energy (SU) 0.0 $42M 1.3M 32.43
Virtus Investment Partners (VRTS) 0.0 $41M 417k 97.55
Cae (CAE) 0.0 $40M 1.8M 22.16
Kimco Realty Corporation (KIM) 0.0 $97M 5.2M 18.50
Masimo Corporation (MASI) 0.0 $78M 563k 138.28
Mellanox Technologies 0.0 $83M 703k 118.36
Oneok (OKE) 0.0 $54M 779k 69.84
Insulet Corporation (PODD) 0.0 $43M 454k 95.09
Amarin Corporation 0.0 $101M 4.9M 20.76
Envestnet (ENV) 0.0 $74M 1.1M 65.39
Pebblebrook Hotel Trust (PEB) 0.0 $83M 2.7M 31.06
Pacific Premier Ban 0.0 $84M 3.2M 26.53
Fortinet (FTNT) 0.0 $69M 826k 83.97
Inphi Corporation 0.0 $96M 2.2M 43.74
Industries N shs - a - (LYB) 0.0 $49M 585k 84.08
General Motors Company (GM) 0.0 $89M 2.4M 37.10
Bridge Ban 0.0 $71M 2.4M 29.30
CoreSite Realty 0.0 $53M 495k 107.02
First Ban (FBNC) 0.0 $37M 1.1M 34.76
Ligand Pharmaceuticals In (LGND) 0.0 $43M 343k 125.71
Main Street Capital Corporation (MAIN) 0.0 $37M 983k 37.20
MaxLinear (MXL) 0.0 $93M 3.7M 25.53
Winmark Corporation (WINA) 0.0 $54M 289k 188.59
GenMark Diagnostics 0.0 $55M 7.7M 7.09
Heritage Commerce (HTBK) 0.0 $73M 6.1M 12.10
Sprott Physical Gold Trust (PHYS) 0.0 $40M 3.8M 10.45
TAL Education (TAL) 0.0 $57M 1.6M 36.08
First Bancshares (FBMS) 0.0 $40M 1.3M 30.90
Patrick Industries (PATK) 0.0 $36M 789k 45.32
AtriCure (ATRC) 0.0 $59M 2.2M 26.79
Insperity (NSP) 0.0 $81M 653k 123.66
Kinder Morgan (KMI) 0.0 $71M 3.6M 20.01
Thermon Group Holdings (THR) 0.0 $89M 3.6M 24.51
Preferred Bank, Los Angeles (PFBC) 0.0 $56M 1.3M 44.97
Xpo Logistics Inc equity (XPO) 0.0 $37M 685k 53.74
Aegion 0.0 $69M 3.9M 17.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $54M 574k 93.50
Ubiquiti Networks 0.0 $46M 304k 149.71
M/a (MTSI) 0.0 $34M 2.1M 16.71
Rexnord 0.0 $44M 1.7M 25.14
Epam Systems (EPAM) 0.0 $54M 317k 169.13
Fiesta Restaurant 0.0 $53M 4.1M 13.11
Oaktree Cap 0.0 $101M 2.0M 49.65
Grifols S A Sponsored Adr R (GRFS) 0.0 $93M 4.6M 20.11
Gentherm (THRM) 0.0 $67M 1.8M 36.86
National Bank Hldgsk (NBHC) 0.0 $93M 2.8M 33.26
Five Below (FIVE) 0.0 $72M 583k 124.25
Chuys Hldgs (CHUY) 0.0 $38M 1.7M 22.77
Globus Med Inc cl a (GMED) 0.0 $39M 787k 49.41
Palo Alto Networks (PANW) 0.0 $38M 158k 242.88
Wright Express (WEX) 0.0 $93M 484k 191.99
Qualys (QLYS) 0.0 $50M 599k 82.74
Eaton (ETN) 0.0 $65M 810k 80.56
Berry Plastics (BERY) 0.0 $69M 1.3M 53.87
Pbf Energy Inc cl a (PBF) 0.0 $41M 1.3M 31.14
Ptc (PTC) 0.0 $47M 509k 92.18
Cyrusone 0.0 $47M 896k 52.44
Liberty Global Inc Com Ser A 0.0 $46M 1.8M 24.92
Hannon Armstrong (HASI) 0.0 $70M 2.7M 25.64
Coty Inc Cl A (COTY) 0.0 $64M 5.6M 11.50
Constellium Holdco B V cl a 0.0 $64M 8.0M 7.98
Gw Pharmaceuticals Plc ads 0.0 $80M 473k 168.57
Cdw (CDW) 0.0 $35M 363k 96.37
Biotelemetry 0.0 $37M 583k 62.62
Murphy Usa (MUSA) 0.0 $43M 500k 85.62
Science App Int'l (SAIC) 0.0 $38M 497k 76.95
Franks Intl N V 0.0 $83M 13M 6.21
Mirati Therapeutics 0.0 $60M 818k 73.30
American Airls (AAL) 0.0 $71M 2.1M 33.63
Twitter 0.0 $43M 1.3M 32.88
Essent (ESNT) 0.0 $52M 1.2M 43.45
Chegg (CHGG) 0.0 $59M 1.6M 38.12
Qts Realty Trust 0.0 $36M 800k 44.99
Criteo Sa Ads (CRTO) 0.0 $34M 1.7M 20.03
Tucows, Inc. Cmn Class A (TCX) 0.0 $36M 447k 81.18
Msa Safety Inc equity (MSA) 0.0 $54M 520k 103.40
Knowles (KN) 0.0 $79M 4.5M 17.63
Q2 Holdings (QTWO) 0.0 $50M 722k 69.26
Glycomimetics 0.0 $43M 3.4M 12.46
Cara Therapeutics 0.0 $50M 2.5M 19.62
2u 0.0 $85M 1.2M 70.85
United Financial Ban 0.0 $38M 2.6M 14.35
Investors Ban 0.0 $61M 5.1M 11.85
Pentair cs (PNR) 0.0 $97M 2.2M 44.51
Nextera Energy Partners (XIFR) 0.0 $91M 1.9M 46.64
Radius Health 0.0 $51M 2.6M 19.94
Five9 (FIVN) 0.0 $97M 1.8M 52.83
Paycom Software (PAYC) 0.0 $84M 442k 189.13
Hyde Park Bancorp, Mhc 0.0 $88M 3.7M 23.90
Cyberark Software (CYBR) 0.0 $87M 731k 119.05
Globant S A (GLOB) 0.0 $100M 1.4M 71.40
Grupo Aval Acciones Y Valore (AVAL) 0.0 $95M 12M 7.79
Walgreen Boots Alliance 0.0 $95M 1.5M 63.27
Atara Biotherapeutics 0.0 $70M 1.8M 39.75
Nevro (NVRO) 0.0 $101M 1.6M 62.51
Pra Health Sciences 0.0 $81M 732k 110.29
Qorvo (QRVO) 0.0 $94M 1.3M 71.73
Zillow Group Inc Cl A (ZG) 0.0 $54M 1.6M 34.20
Mylan Nv 0.0 $50M 1.8M 28.34
Spark Therapeutics 0.0 $79M 692k 113.88
Summit Matls Inc cl a 0.0 $65M 4.1M 15.87
National Commerce 0.0 $53M 1.4M 39.21
Monster Beverage Corp (MNST) 0.0 $42M 762k 54.58
Wec Energy Group (WEC) 0.0 $51M 639k 79.08
Kearny Finl Corp Md (KRNY) 0.0 $67M 5.2M 12.87
Kraft Heinz (KHC) 0.0 $37M 1.1M 32.65
Colliers International Group sub vtg (CIGI) 0.0 $77M 1.1M 66.76
Teladoc (TDOC) 0.0 $89M 1.6M 55.60
Zogenix 0.0 $90M 1.6M 55.01
Glaukos (GKOS) 0.0 $88M 1.1M 78.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $45M 1.8M 24.48
Baozun (BZUN) 0.0 $60M 1.5M 41.54
Welltower Inc Com reit (WELL) 0.0 $54M 692k 77.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $73M 2.1M 34.74
Houlihan Lokey Inc cl a (HLI) 0.0 $56M 1.2M 45.85
Msg Network Inc cl a 0.0 $41M 1.9M 21.75
Live Oak Bancshares (LOB) 0.0 $75M 5.1M 14.61
Regenxbio Inc equity us cm (RGNX) 0.0 $41M 721k 57.31
Hp (HPQ) 0.0 $56M 2.9M 19.43
Ryanair Holdings (RYAAY) 0.0 $77M 1.0M 74.94
Csw Industrials (CSW) 0.0 $95M 1.6M 57.29
Hewlett Packard Enterprise (HPE) 0.0 $97M 6.3M 15.43
Novocure Ltd ord (NVCR) 0.0 $93M 1.9M 48.17
Solarcity Corp note 1.625%11/0 0.0 $63M 64M 0.97
Square Inc cl a (XYZ) 0.0 $46M 620k 74.92
Equity Bancshares Cl-a (EQBK) 0.0 $36M 1.3M 28.80
Atlantic Cap Bancshares 0.0 $65M 3.7M 17.83
Wave Life Sciences (WVE) 0.0 $59M 1.5M 38.85
Gcp Applied Technologies 0.0 $68M 2.3M 29.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $40M 1.0M 38.24
Mgm Growth Properties 0.0 $43M 1.3M 32.25
Ingevity (NGVT) 0.0 $82M 773k 105.61
Reata Pharmaceuticals Inc Cl A 0.0 $36M 419k 85.47
Integer Hldgs (ITGR) 0.0 $36M 480k 75.42
Hope Ban (HOPE) 0.0 $89M 6.8M 13.08
Versum Matls 0.0 $76M 1.5M 50.31
Tabula Rasa Healthcare 0.0 $63M 1.1M 56.42
Dte Energy Co conv p 0.0 $64M 1.2M 55.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $62M 2.5M 24.92
Conduent Incorporate (CNDT) 0.0 $69M 5.0M 13.83
Lci Industries (LCII) 0.0 $80M 1.0M 76.82
Advanced Disposal Services I 0.0 $35M 1.2M 28.00
Hilton Grand Vacations (HGV) 0.0 $35M 1.1M 30.85
Keane 0.0 $54M 5.0M 10.89
Dxc Technology (DXC) 0.0 $35M 537k 64.31
Anaptysbio Inc Common (ANAB) 0.0 $58M 790k 73.05
Baker Hughes A Ge Company (BKR) 0.0 $61M 2.2M 27.72
Floor & Decor Hldgs Inc cl a (FND) 0.0 $46M 1.1M 41.22
Schneider National Inc cl b (SNDR) 0.0 $54M 2.6M 21.05
Seacor Marine Hldgs (SMHI) 0.0 $52M 3.9M 13.31
Tidewater (TDW) 0.0 $61M 2.6M 23.19
Angi Homeservices 0.0 $85M 5.5M 15.44
Encompass Health Corp (EHC) 0.0 $38M 651k 58.40
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $62M 5.7M 10.95
Stitch Fix (SFIX) 0.0 $37M 1.3M 28.23
Luxfer Holdings (LXFR) 0.0 $62M 2.5M 24.98
Sterling Bancorp (SBT) 0.0 $50M 4.9M 10.14
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $71M 3.0M 23.52
On Assignment (ASGN) 0.0 $57M 904k 63.49
Dropbox Inc-class A (DBX) 0.0 $54M 2.5M 21.80
Americold Rlty Tr (COLD) 0.0 $39M 1.3M 30.51
Jefferies Finl Group (JEF) 0.0 $45M 2.4M 18.79
Nvent Electric Plc Voting equities (NVT) 0.0 $68M 2.5M 26.98
Huazhu Group (HTHT) 0.0 $44M 1.0M 42.14
Apergy Corp 0.0 $55M 1.3M 41.06
Pluralsight Inc Cl A 0.0 $96M 3.0M 31.74
I3 Verticals (IIIV) 0.0 $42M 1.8M 24.02
Origin Bancorp (OBK) 0.0 $75M 2.2M 34.05
Smartsheet (SMAR) 0.0 $38M 932k 40.79
Goosehead Ins (GSHD) 0.0 $49M 1.8M 27.88
Inspire Med Sys (INSP) 0.0 $40M 706k 56.78
Evo Pmts Inc cl a 0.0 $41M 1.4M 29.05
Tricida 0.0 $89M 2.3M 38.62
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $69M 5.7M 12.00
Barings Bdc (BBDC) 0.0 $42M 4.3M 9.81
Garrett Motion (GTX) 0.0 $62M 4.2M 14.73
Svmk Inc ordinary shares 0.0 $79M 4.3M 18.21
Eventbrite (EB) 0.0 $65M 3.4M 19.17
Kosmos Energy (KOS) 0.0 $73M 12M 6.23
Allogene Therapeutics (ALLO) 0.0 $71M 2.5M 28.16
Collier Creek Holdings unit 99/99/9999 0.0 $53M 5.1M 10.35
Orchard Therapeutics Plc ads 0.0 $36M 2.0M 17.88
Fox Corp (FOXA) 0.0 $60M 1.6M 36.71
Covetrus 0.0 $69M 2.2M 31.85
Danaher Corporation 4.75 mnd cv p 0.0 $41M 39k 1042.67
Dow (DOW) 0.0 $71M 1.4M 51.63
Levi Strauss Co New cl a com stk (LEVI) 0.0 $75M 3.2M 23.55
Shockwave Med 0.0 $61M 1.9M 32.42
Altisource Portfolio Solns S reg 0.0 $406k 17k 23.68
Compass Minerals International (CMP) 0.0 $3.3M 60k 54.37
Covanta Holding Corporation 0.0 $1.9M 111k 17.31
Diamond Offshore Drilling 0.0 $729k 70k 10.49
Stewart Information Services Corporation (STC) 0.0 $835k 20k 42.68
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.9M 12.68
Hasbro (HAS) 0.0 $19M 226k 85.02
America Movil Sab De Cv spon adr l 0.0 $181k 13k 14.25
Cit 0.0 $3.4M 70k 47.97
Crown Holdings (CCK) 0.0 $2.8M 51k 54.57
Melco Crown Entertainment (MLCO) 0.0 $242k 11k 22.62
Lear Corporation (LEA) 0.0 $4.7M 35k 135.71
Mobile TeleSystems OJSC 0.0 $107k 14k 7.54
NRG Energy (NRG) 0.0 $23M 544k 42.48
Owens Corning (OC) 0.0 $2.3M 50k 47.11
ICICI Bank (IBN) 0.0 $5.4M 474k 11.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 50k 42.92
Emcor (EME) 0.0 $2.4M 33k 73.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $238k 5.1k 46.60
Annaly Capital Management 0.0 $7.2M 721k 9.99
Genworth Financial (GNW) 0.0 $1.4M 359k 3.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $31M 213k 143.50
Starwood Property Trust (STWD) 0.0 $2.8M 126k 22.35
Western Union Company (WU) 0.0 $15M 790k 18.47
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.1k 407.30
First Financial Ban (FFBC) 0.0 $1.2M 49k 24.07
Reinsurance Group of America (RGA) 0.0 $4.2M 29k 141.99
Principal Financial (PFG) 0.0 $24M 479k 50.19
Rli (RLI) 0.0 $341k 4.8k 71.79
Total System Services 0.0 $30M 311k 95.01
CVB Financial (CVBF) 0.0 $755k 36k 21.04
Lincoln National Corporation (LNC) 0.0 $23M 386k 58.70
MGIC Investment (MTG) 0.0 $19M 1.4M 13.19
Interactive Brokers (IBKR) 0.0 $2.2M 43k 51.88
Legg Mason 0.0 $617k 23k 27.38
People's United Financial 0.0 $11M 669k 16.44
SEI Investments Company (SEIC) 0.0 $4.3M 82k 52.24
Affiliated Managers (AMG) 0.0 $11M 99k 107.12
AutoNation (AN) 0.0 $516k 14k 35.72
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 89.56
Range Resources (RRC) 0.0 $3.0M 269k 11.24
Dick's Sporting Goods (DKS) 0.0 $1.8M 48k 36.81
Crocs (CROX) 0.0 $824k 32k 25.75
AMAG Pharmaceuticals 0.0 $162k 13k 12.90
RadNet (RDNT) 0.0 $195k 16k 12.40
ResMed (RMD) 0.0 $28M 267k 103.97
Sony Corporation (SONY) 0.0 $760k 18k 42.22
Clean Harbors (CLH) 0.0 $2.1M 30k 71.54
AES Corporation (AES) 0.0 $21M 1.2M 18.08
Ameren Corporation (AEE) 0.0 $33M 452k 73.55
KB Home (KBH) 0.0 $1.2M 49k 24.16
Lennar Corporation (LEN) 0.0 $31M 621k 49.09
Pulte (PHM) 0.0 $14M 484k 27.96
Spdr S&p 500 Etf (SPY) 0.0 $3.1M 11k 282.41
American Eagle Outfitters (AEO) 0.0 $2.6M 115k 22.17
Avon Products 0.0 $827k 281k 2.94
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 21k 78.89
Bed Bath & Beyond 0.0 $1.2M 73k 16.99
Carter's (CRI) 0.0 $34M 337k 100.79
Citrix Systems 0.0 $22M 224k 99.66
Core Laboratories 0.0 $936k 14k 68.92
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.5k 161.60
Cullen/Frost Bankers (CFR) 0.0 $2.5M 26k 97.07
Diebold Incorporated 0.0 $443k 40k 11.08
Federated Investors (FHI) 0.0 $386k 13k 29.29
Genuine Parts Company (GPC) 0.0 $30M 264k 112.03
Greif (GEF) 0.0 $731k 18k 41.27
H&R Block (HRB) 0.0 $9.4M 394k 23.94
Harsco Corporation (NVRI) 0.0 $945k 47k 20.17
Hawaiian Electric Industries (HE) 0.0 $3.5M 85k 40.77
Heartland Express (HTLD) 0.0 $265k 14k 19.27
Hillenbrand (HI) 0.0 $33M 805k 41.53
J.C. Penney Company 0.0 $192k 129k 1.49
LKQ Corporation (LKQ) 0.0 $17M 596k 28.38
Leggett & Platt (LEG) 0.0 $10M 237k 42.22
Lincoln Electric Holdings (LECO) 0.0 $24M 288k 83.87
Lumber Liquidators Holdings 0.0 $28M 2.8M 10.10
Mercury General Corporation (MCY) 0.0 $1.5M 30k 50.08
NetApp (NTAP) 0.0 $31M 445k 69.34
Noble Energy 0.0 $22M 871k 24.73
Nuance Communications 0.0 $2.5M 145k 16.93
Pitney Bowes (PBI) 0.0 $974k 142k 6.87
Polaris Industries (PII) 0.0 $2.7M 32k 84.44
Power Integrations (POWI) 0.0 $641k 9.2k 69.91
Ritchie Bros. Auctioneers Inco 0.0 $6.2M 181k 34.00
Ryder System (R) 0.0 $1.4M 23k 62.00
Snap-on Incorporated (SNA) 0.0 $27M 171k 156.52
Sonoco Products Company (SON) 0.0 $3.0M 49k 61.54
Steelcase (SCS) 0.0 $414k 28k 14.56
Teradata Corporation (TDC) 0.0 $1.6M 38k 43.64
Trimble Navigation (TRMB) 0.0 $3.9M 97k 40.40
W.W. Grainger (GWW) 0.0 $25M 84k 300.94
Molson Coors Brewing Company (TAP) 0.0 $23M 389k 59.65
Transocean (RIG) 0.0 $2.0M 230k 8.71
Best Buy (BBY) 0.0 $30M 424k 71.06
Redwood Trust (RWT) 0.0 $30M 1.9M 16.15
Franklin Electric (FELE) 0.0 $723k 14k 51.07
Granite Construction (GVA) 0.0 $1.3M 30k 43.14
Itron (ITRI) 0.0 $1.1M 23k 46.64
KBR (KBR) 0.0 $17M 903k 19.09
Nordstrom 0.0 $8.9M 200k 44.38
Nu Skin Enterprises (NUS) 0.0 $9.8M 204k 47.86
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 67.79
Harley-Davidson (HOG) 0.0 $11M 299k 35.66
Jack in the Box (JACK) 0.0 $5.4M 66k 81.06
Akamai Technologies (AKAM) 0.0 $21M 297k 71.71
Briggs & Stratton Corporation 0.0 $327k 28k 11.82
CACI International (CACI) 0.0 $3.0M 17k 182.04
Timken Company (TKR) 0.0 $1.5M 34k 43.61
Albany International (AIN) 0.0 $907k 13k 71.58
Avista Corporation (AVA) 0.0 $2.3M 57k 40.63
Cabot Corporation (CBT) 0.0 $2.6M 62k 41.62
Comerica Incorporated (CMA) 0.0 $23M 307k 73.32
Commercial Metals Company (CMC) 0.0 $2.9M 171k 17.08
Newell Rubbermaid (NWL) 0.0 $14M 931k 15.34
Regions Financial Corporation (RF) 0.0 $27M 1.9M 14.15
TETRA Technologies (TTI) 0.0 $24M 10M 2.34
Autoliv (ALV) 0.0 $3.8M 52k 73.53
Hanesbrands (HBI) 0.0 $12M 655k 17.88
Mid-America Apartment (MAA) 0.0 $25M 229k 109.33
ABM Industries (ABM) 0.0 $739k 20k 36.34
Laboratory Corp. of America Holdings 0.0 $28M 180k 152.98
Winnebago Industries (WGO) 0.0 $686k 22k 31.14
DaVita (DVA) 0.0 $34M 619k 54.29
International Flavors & Fragrances (IFF) 0.0 $24M 187k 128.79
Whirlpool Corporation (WHR) 0.0 $15M 115k 132.89
Bemis Company 0.0 $3.1M 56k 55.48
CSG Systems International (CSGS) 0.0 $1.9M 45k 42.30
Waddell & Reed Financial 0.0 $687k 40k 17.29
Rent-A-Center (UPBD) 0.0 $840k 40k 20.87
Universal Corporation (UVV) 0.0 $757k 13k 57.59
Tuesday Morning Corporation 0.0 $16M 7.5M 2.12
United Rentals (URI) 0.0 $16M 141k 114.25
AmerisourceBergen (COR) 0.0 $23M 287k 79.52
Cato Corporation (CATO) 0.0 $541k 36k 14.98
Cincinnati Financial Corporation (CINF) 0.0 $24M 274k 85.90
Everest Re Group (EG) 0.0 $17M 77k 215.96
Foot Locker 0.0 $13M 218k 60.60
Vishay Intertechnology (VSH) 0.0 $1.1M 58k 18.48
Masco Corporation (MAS) 0.0 $21M 543k 39.31
Mohawk Industries (MHK) 0.0 $25M 194k 126.15
National-Oilwell Var 0.0 $18M 687k 26.64
Fresh Del Monte Produce (FDP) 0.0 $367k 14k 26.99
Invacare Corporation 0.0 $789k 94k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $2.1M 128k 16.36
Unum (UNM) 0.0 $14M 400k 33.83
Christopher & Banks Corporation (CBKCQ) 0.0 $4.0k 13k 0.32
Plantronics 0.0 $19M 403k 46.11
Weight Watchers International 0.0 $7.7M 382k 20.15
La-Z-Boy Incorporated (LZB) 0.0 $882k 27k 33.01
MDU Resources (MDU) 0.0 $1.6M 64k 25.82
SkyWest (SKYW) 0.0 $318k 5.9k 54.27
Tetra Tech (TTEK) 0.0 $1.7M 29k 59.57
Matthews International Corporation (MATW) 0.0 $4.0M 110k 36.95
Office Depot 0.0 $1.4M 381k 3.63
Pier 1 Imports 0.0 $56k 73k 0.77
Eastman Chemical Company (EMN) 0.0 $19M 256k 75.88
Herman Miller (MLKN) 0.0 $1.1M 31k 35.18
Interpublic Group of Companies (IPG) 0.0 $18M 862k 21.01
Electronics For Imaging 0.0 $816k 30k 26.88
Crane 0.0 $1.6M 19k 84.64
Adtran 0.0 $847k 62k 13.70
Helmerich & Payne (HP) 0.0 $11M 193k 55.56
Mercury Computer Systems (MRCY) 0.0 $1.4M 22k 64.06
United States Cellular Corporation (AD) 0.0 $297k 6.5k 45.89
Forward Air Corporation 0.0 $607k 9.4k 64.73
Novartis (NVS) 0.0 $2.8M 30k 96.14
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 71k 18.14
Photronics (PLAB) 0.0 $456k 48k 9.45
American Financial (AFG) 0.0 $3.5M 36k 96.20
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 32k 35.22
Federal Signal Corporation (FSS) 0.0 $14M 526k 25.99
MSC Industrial Direct (MSM) 0.0 $1.7M 20k 82.69
Olin Corporation (OLN) 0.0 $1.3M 57k 23.14
Arrow Electronics (ARW) 0.0 $2.4M 31k 77.06
Avnet (AVT) 0.0 $3.0M 69k 43.38
Lancaster Colony (MZTI) 0.0 $1.3M 8.4k 156.73
Wolverine World Wide (WWW) 0.0 $1.1M 30k 35.74
Sotheby's 0.0 $16M 412k 37.75
Universal Electronics (UEIC) 0.0 $402k 11k 37.16
Williams-Sonoma (WSM) 0.0 $8.4M 149k 56.27
Berkshire Hathaway (BRK.A) 0.0 $6.0M 20.00 301200.00
Cenovus Energy (CVE) 0.0 $291k 34k 8.69
Diageo (DEO) 0.0 $19M 116k 163.61
Domtar Corp 0.0 $1.9M 39k 49.65
Fluor Corporation (FLR) 0.0 $21M 564k 36.80
Macy's (M) 0.0 $14M 579k 24.03
NCR Corporation (VYX) 0.0 $25M 918k 27.29
Rio Tinto (RIO) 0.0 $306k 5.2k 58.85
Royal Dutch Shell 0.0 $3.3M 53k 62.58
Telefonica (TEF) 0.0 $927k 111k 8.36
Unilever 0.0 $1.8M 31k 58.28
John Wiley & Sons (WLY) 0.0 $781k 18k 44.21
Encana Corp 0.0 $32M 4.4M 7.24
White Mountains Insurance Gp (WTM) 0.0 $8.3M 9.0k 925.43
Alleghany Corporation 0.0 $3.0M 4.8k 612.42
First Midwest Ban 0.0 $835k 41k 20.47
iShares S&P 500 Index (IVV) 0.0 $14M 50k 284.55
Torchmark Corporation 0.0 $17M 207k 81.95
Echostar Corporation (SATS) 0.0 $12M 327k 36.45
Mbia (MBI) 0.0 $849k 89k 9.52
Dillard's (DDS) 0.0 $813k 11k 72.03
Brown-Forman Corporation (BF.A) 0.0 $1.8M 36k 51.17
Manpower (MAN) 0.0 $7.3M 88k 82.69
Cohen & Steers (CNS) 0.0 $1.4M 33k 42.28
Valley National Ban (VLY) 0.0 $454k 47k 9.58
UMH Properties (UMH) 0.0 $334k 24k 14.06
Abercrombie & Fitch (ANF) 0.0 $900k 33k 27.42
Ban (TBBK) 0.0 $231k 29k 8.08
Markel Corporation (MKL) 0.0 $9.8M 9.8k 996.23
USG Corporation 0.0 $1.9M 44k 43.29
Barclays (BCS) 0.0 $31M 3.8M 8.00
National Beverage (FIZZ) 0.0 $636k 11k 57.76
Tupperware Brands Corporation 0.0 $784k 31k 25.57
Tootsie Roll Industries (TR) 0.0 $601k 16k 37.26
Franklin Covey (FC) 0.0 $259k 10k 25.31
Hospitality Properties Trust 0.0 $2.2M 83k 26.30
Sturm, Ruger & Company (RGR) 0.0 $523k 9.9k 53.05
Deluxe Corporation (DLX) 0.0 $454k 10k 43.73
W.R. Berkley Corporation (WRB) 0.0 $2.0M 23k 84.74
Enstar Group (ESGR) 0.0 $836k 4.8k 174.06
Franklin Street Properties (FSP) 0.0 $332k 46k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $260k 24k 10.88
American Woodmark Corporation (AMWD) 0.0 $502k 6.1k 82.70
Hilltop Holdings (HTH) 0.0 $2.9M 160k 18.25
Toll Brothers (TOL) 0.0 $6.1M 169k 36.20
D.R. Horton (DHI) 0.0 $25M 611k 41.38
WESCO International (WCC) 0.0 $422k 8.0k 52.95
Advance Auto Parts (AAP) 0.0 $23M 135k 170.53
Balchem Corporation (BCPC) 0.0 $1.8M 20k 92.81
Scientific Games (LNW) 0.0 $907k 44k 20.42
Ii-vi 0.0 $962k 26k 37.24
Ascent Media Corporation 0.0 $32k 42k 0.76
Discovery Communications 0.0 $17M 684k 25.42
eHealth (EHTH) 0.0 $4.7M 75k 62.34
FLIR Systems 0.0 $15M 305k 47.58
Daily Journal Corporation (DJCO) 0.0 $256k 1.2k 214.05
Discovery Communications 0.0 $7.8M 288k 27.02
TrueBlue (TBI) 0.0 $482k 20k 23.63
Big Lots (BIGGQ) 0.0 $686k 18k 38.00
Cousins Properties 0.0 $2.2M 227k 9.66
Dynex Capital 0.0 $406k 67k 6.08
Mueller Industries (MLI) 0.0 $709k 23k 31.34
Dover Corporation (DOV) 0.0 $24M 255k 93.80
GATX Corporation (GATX) 0.0 $1.1M 14k 76.40
ViaSat (VSAT) 0.0 $1.3M 17k 77.51
OMNOVA Solutions 0.0 $264k 38k 7.02
Bce (BCE) 0.0 $222k 5.0k 44.40
New York Community Ban 0.0 $2.3M 202k 11.57
NewMarket Corporation (NEU) 0.0 $29M 67k 433.56
Old Republic International Corporation (ORI) 0.0 $3.0M 145k 20.92
Overstock (BBBY) 0.0 $178k 11k 16.65
Patterson-UTI Energy (PTEN) 0.0 $1.5M 106k 14.02
Methanex Corp (MEOH) 0.0 $411k 7.2k 56.82
Alliance Data Systems Corporation (BFH) 0.0 $15M 84k 174.97
Aptar (ATR) 0.0 $2.2M 21k 106.41
Arch Capital Group (ACGL) 0.0 $4.8M 149k 32.32
Chesapeake Energy Corporation 0.0 $4.6M 1.5M 3.10
Credit Acceptance (CACC) 0.0 $2.4M 5.3k 451.86
First Solar (FSLR) 0.0 $2.5M 47k 52.84
Robert Half International (RHI) 0.0 $24M 362k 65.16
TCF Financial Corporation 0.0 $2.7M 128k 20.69
Thor Industries (THO) 0.0 $1.7M 27k 62.37
J.M. Smucker Company (SJM) 0.0 $23M 198k 116.50
Varian Medical Systems 0.0 $24M 170k 141.72
Kaiser Aluminum (KALU) 0.0 $958k 9.1k 104.71
Penske Automotive (PAG) 0.0 $376k 8.4k 44.62
Southwestern Energy Company 0.0 $316k 68k 4.68
World Acceptance (WRLD) 0.0 $282k 2.4k 117.30
Kennametal (KMT) 0.0 $1.9M 52k 36.75
Marathon Oil Corporation (MRO) 0.0 $26M 1.5M 16.71
Nelnet (NNI) 0.0 $233k 4.2k 55.16
Umpqua Holdings Corporation 0.0 $1.3M 77k 16.49
Meredith Corporation 0.0 $1.4M 26k 55.26
Toyota Motor Corporation (TM) 0.0 $511k 4.3k 118.01
Gladstone Commercial Corporation (GOOD) 0.0 $799k 39k 20.76
Carlisle Companies (CSL) 0.0 $3.4M 28k 122.62
Trex Company (TREX) 0.0 $2.1M 34k 61.51
New York Times Company (NYT) 0.0 $1.9M 57k 32.85
Farmer Brothers (FARM) 0.0 $451k 23k 19.99
Hub (HUBG) 0.0 $950k 23k 40.84
Cedar Fair 0.0 $3.0M 57k 52.62
Donaldson Company (DCI) 0.0 $9.7M 194k 50.06
Kimball International 0.0 $383k 27k 14.14
Huttig Building Products 0.0 $112k 40k 2.77
Sinclair Broadcast 0.0 $1.5M 39k 38.48
Lexington Realty Trust (LXP) 0.0 $805k 89k 9.06
Sykes Enterprises, Incorporated 0.0 $1.1M 38k 28.29
Ashford Hospitality Trust 0.0 $171k 36k 4.75
Gray Television (GTN) 0.0 $29M 1.3M 21.36
Nexstar Broadcasting (NXST) 0.0 $26M 236k 108.37
SPDR Gold Trust (GLD) 0.0 $244k 2.0k 122.00
Avis Budget (CAR) 0.0 $1.6M 46k 34.86
ACCO Brands Corporation (ACCO) 0.0 $800k 94k 8.56
W.R. Grace & Co. 0.0 $2.6M 33k 78.05
Rite Aid Corporation 0.0 $534k 847k 0.63
FreightCar America (RAIL) 0.0 $106k 17k 6.14
New Oriental Education & Tech 0.0 $405k 4.5k 90.00
Employers Holdings (EIG) 0.0 $31M 775k 40.11
Genes (GCO) 0.0 $306k 6.7k 45.52
Goldcorp 0.0 $343k 30k 11.43
Titan International (TWI) 0.0 $100k 17k 5.98
Griffon Corporation (GFF) 0.0 $484k 26k 18.48
Amkor Technology (AMKR) 0.0 $167k 20k 8.56
Magellan Health Services 0.0 $764k 12k 65.90
Quanta Services (PWR) 0.0 $11M 281k 37.74
Brinker International (EAT) 0.0 $1.9M 42k 44.37
Darling International (DAR) 0.0 $1.2M 54k 21.65
ON Semiconductor (ON) 0.0 $8.9M 431k 20.57
AMN Healthcare Services (AMN) 0.0 $1.7M 36k 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 185k 24.38
Barnes & Noble 0.0 $234k 43k 5.43
Tenne 0.0 $424k 19k 22.18
Silgan Holdings (SLGN) 0.0 $1.6M 53k 29.63
Invesco (IVZ) 0.0 $15M 761k 19.31
Wyndham Worldwide Corporation 0.0 $2.9M 73k 40.50
Dolby Laboratories (DLB) 0.0 $2.0M 31k 62.98
First Horizon National Corporation (FHN) 0.0 $2.5M 178k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $461k 48k 9.53
Under Armour (UAA) 0.0 $7.0M 330k 21.14
Eaton Vance 0.0 $3.3M 83k 40.31
Advanced Energy Industries (AEIS) 0.0 $26M 528k 49.68
American Vanguard (AVD) 0.0 $34M 2.0M 17.22
BGC Partners 0.0 $964k 182k 5.31
Boston Private Financial Holdings 0.0 $997k 91k 10.96
Brooks Automation (AZTA) 0.0 $2.3M 79k 29.33
Clean Energy Fuels (CLNE) 0.0 $127k 41k 3.08
Cogent Communications (CCOI) 0.0 $694k 13k 54.28
Compass Diversified Holdings (CODI) 0.0 $1.3M 80k 15.69
DineEquity (DIN) 0.0 $1.4M 16k 91.29
Dycom Industries (DY) 0.0 $974k 21k 45.94
FBL Financial 0.0 $297k 4.7k 62.68
Ferro Corporation 0.0 $1.2M 64k 18.93
Graphic Packaging Holding Company (GPK) 0.0 $14M 1.1M 12.63
Insight Enterprises (NSIT) 0.0 $1.5M 28k 55.06
Intevac (IVAC) 0.0 $120k 20k 6.15
iShares Russell 2000 Index (IWM) 0.0 $16M 106k 153.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 126k 154.18
Kulicke and Soffa Industries (KLIC) 0.0 $789k 36k 22.10
Lindsay Corporation (LNN) 0.0 $530k 5.5k 96.80
Maxwell Technologies 0.0 $57k 13k 4.49
Meritage Homes Corporation (MTH) 0.0 $4.1M 92k 44.70
National HealthCare Corporation (NHC) 0.0 $3.6M 48k 75.88
Old National Ban (ONB) 0.0 $1.0M 64k 16.40
Owens-Illinois 0.0 $1.1M 59k 18.97
RPC (RES) 0.0 $10M 899k 11.41
Rudolph Technologies 0.0 $20M 885k 22.80
Saia (SAIA) 0.0 $612k 10k 61.10
Seagate Technology Com Stk 0.0 $24M 497k 47.89
Sonic Automotive (SAH) 0.0 $285k 19k 14.81
Steel Dynamics (STLD) 0.0 $29M 825k 35.27
Tutor Perini Corporation (TPC) 0.0 $589k 34k 17.12
W&T Offshore (WTI) 0.0 $309k 45k 6.90
Wabash National Corporation (WNC) 0.0 $542k 40k 13.56
Zions Bancorporation (ZION) 0.0 $15M 330k 45.41
AeroVironment (AVAV) 0.0 $879k 13k 68.43
Agilysys (AGYS) 0.0 $425k 20k 21.18
Amer (UHAL) 0.0 $941k 2.5k 371.50
American Equity Investment Life Holding 0.0 $818k 30k 27.03
Andersons (ANDE) 0.0 $399k 12k 32.21
AngioDynamics (ANGO) 0.0 $11M 478k 22.86
Apogee Enterprises (APOG) 0.0 $839k 22k 37.48
Ares Capital Corporation (ARCC) 0.0 $3.9M 225k 17.14
Black Hills Corporation (BKH) 0.0 $1.6M 21k 74.08
Brookline Ban 0.0 $800k 56k 14.40
Century Aluminum Company (CENX) 0.0 $881k 99k 8.88
Cohu (COHU) 0.0 $1.1M 74k 14.74
Community Health Systems (CYH) 0.0 $219k 59k 3.73
Cross Country Healthcare (CCRN) 0.0 $17M 2.4M 7.03
DSW 0.0 $648k 29k 22.21
E.W. Scripps Company (SSP) 0.0 $484k 23k 21.02
EnerSys (ENS) 0.0 $1.2M 18k 65.17
Evercore Partners (EVR) 0.0 $1.3M 14k 90.99
Ez (EZPW) 0.0 $481k 52k 9.33
Hecla Mining Company (HL) 0.0 $832k 362k 2.30
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 63k 52.99
Huntsman Corporation (HUN) 0.0 $2.5M 113k 22.49
International Bancshares Corporation 0.0 $1.0M 27k 38.02
iShares MSCI EMU Index (EZU) 0.0 $575k 15k 38.59
Kirkland's (TBHC) 0.0 $251k 36k 7.03
Korn/Ferry International (KFY) 0.0 $1.3M 29k 44.78
Macquarie Infrastructure Company 0.0 $960k 23k 41.21
Medicines Company 0.0 $1.6M 59k 27.96
Medifast (MED) 0.0 $1.8M 14k 127.55
Methode Electronics (MEI) 0.0 $2.1M 72k 28.78
Neenah Paper 0.0 $613k 9.5k 64.33
Oshkosh Corporation (OSK) 0.0 $3.8M 51k 75.13
Pennsylvania R.E.I.T. 0.0 $783k 125k 6.29
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.89
Spartan Motors 0.0 $350k 40k 8.82
Synaptics, Incorporated (SYNA) 0.0 $7.2M 182k 39.75
Universal Display Corporation (OLED) 0.0 $3.5M 23k 152.86
Virtusa Corporation 0.0 $223k 4.2k 53.55
World Wrestling Entertainment 0.0 $2.3M 26k 86.78
Atlas Air Worldwide Holdings 0.0 $879k 17k 50.54
Asbury Automotive (ABG) 0.0 $483k 7.0k 69.37
Assured Guaranty (AGO) 0.0 $27M 598k 44.43
Actuant Corporation 0.0 $404k 17k 24.35
Acuity Brands (AYI) 0.0 $1.5M 12k 119.99
BBVA Banco Frances 0.0 $4.8M 500k 9.51
Benchmark Electronics (BHE) 0.0 $505k 19k 26.25
BHP Billiton (BHP) 0.0 $12M 222k 54.67
BioScrip 0.0 $69k 35k 2.00
Bristow 0.0 $52k 47k 1.10
Camden National Corporation (CAC) 0.0 $363k 8.7k 41.73
Cheesecake Factory Incorporated (CAKE) 0.0 $22M 452k 48.92
Commerce Bancshares (CBSH) 0.0 $2.7M 47k 58.07
Community Bank System (CBU) 0.0 $1.4M 23k 59.75
Coeur d'Alene Mines Corporation (CDE) 0.0 $150k 37k 4.09
Chico's FAS 0.0 $229k 54k 4.27
Mack-Cali Realty (VRE) 0.0 $1.5M 67k 22.20
Columbus McKinnon (CMCO) 0.0 $225k 6.6k 34.29
Chipotle Mexican Grill (CMG) 0.0 $33M 46k 710.31
Comtech Telecomm (CMTL) 0.0 $527k 23k 23.21
Cinemark Holdings (CNK) 0.0 $1.5M 37k 39.99
CenterPoint Energy (CNP) 0.0 $29M 932k 30.70
Consolidated Communications Holdings 0.0 $858k 79k 10.91
Columbia Sportswear Company (COLM) 0.0 $2.3M 22k 104.18
Core-Mark Holding Company 0.0 $1.8M 48k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $11M 139k 80.61
CARBO Ceramics 0.0 $154k 44k 3.50
Cirrus Logic (CRUS) 0.0 $30M 708k 42.07
Carrizo Oil & Gas 0.0 $596k 48k 12.47
Cooper Tire & Rubber Company 0.0 $651k 22k 29.88
CVR Energy (CVI) 0.0 $976k 24k 41.18
Digi International (DGII) 0.0 $152k 12k 12.66
Quest Diagnostics Incorporated (DGX) 0.0 $23M 256k 89.92
Diodes Incorporated (DIOD) 0.0 $3.5M 102k 34.70
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 120k 10.83
Bottomline Technologies 0.0 $1.0M 21k 50.11
Energy Recovery (ERII) 0.0 $89k 10k 8.72
FARO Technologies (FARO) 0.0 $1.2M 27k 43.92
First Community Bancshares (FCBC) 0.0 $380k 12k 33.16
Flushing Financial Corporation (FFIC) 0.0 $506k 23k 21.93
First Financial Bankshares (FFIN) 0.0 $1.5M 26k 57.78
Finisar Corporation 0.0 $1.4M 60k 23.17
Fred's 0.0 $361k 146k 2.47
Fulton Financial (FULT) 0.0 $801k 52k 15.49
Guess? (GES) 0.0 $484k 25k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $19M 746k 25.52
G-III Apparel (GIII) 0.0 $640k 16k 39.98
GameStop (GME) 0.0 $261k 26k 10.17
Group 1 Automotive (GPI) 0.0 $602k 9.3k 64.74
Gulfport Energy Corporation 0.0 $944k 118k 8.02
H&E Equipment Services 0.0 $708k 28k 25.12
HEICO Corporation (HEI) 0.0 $2.0M 21k 94.88
Hibbett Sports (HIBB) 0.0 $201k 8.8k 22.83
HNI Corporation (HNI) 0.0 $2.6M 71k 36.30
Hornbeck Offshore Services 0.0 $39k 32k 1.23
Hill-Rom Holdings 0.0 $2.8M 26k 105.87
Hormel Foods Corporation (HRL) 0.0 $29M 646k 44.76
Heidrick & Struggles International (HSII) 0.0 $685k 18k 38.35
InterDigital (IDCC) 0.0 $1.2M 19k 65.99
Infinera 0.0 $348k 80k 4.35
IPG Photonics Corporation (IPGP) 0.0 $18M 116k 151.78
Innophos Holdings 0.0 $244k 8.1k 30.11
Jabil Circuit (JBL) 0.0 $2.2M 82k 26.59
JMP 0.0 $3.2M 851k 3.75
Koppers Holdings (KOP) 0.0 $338k 13k 26.00
Lithia Motors (LAD) 0.0 $869k 9.4k 92.74
LivePerson (LPSN) 0.0 $466k 16k 28.99
M/I Homes (MHO) 0.0 $668k 25k 26.63
Modine Manufacturing (MOD) 0.0 $495k 36k 13.88
Morningstar (MORN) 0.0 $2.7M 21k 125.98
Medical Properties Trust (MPW) 0.0 $1.8M 99k 18.51
MicroStrategy Incorporated (MSTR) 0.0 $988k 6.9k 144.23
MTS Systems Corporation 0.0 $272k 5.0k 54.49
Navigators 0.0 $771k 11k 69.84
New Jersey Resources Corporation (NJR) 0.0 $2.9M 59k 49.79
Northern Oil & Gas 0.0 $637k 233k 2.74
EnPro Industries (NPO) 0.0 $1.9M 29k 64.46
Northwest Bancshares (NWBI) 0.0 $1.1M 65k 16.97
Oge Energy Corp (OGE) 0.0 $9.2M 214k 43.12
Omega Healthcare Investors (OHI) 0.0 $2.4M 63k 38.15
Oceaneering International (OII) 0.0 $18M 1.1M 15.77
Oil States International (OIS) 0.0 $776k 46k 16.97
Oxford Industries (OXM) 0.0 $320k 4.3k 75.19
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 72.81
Park Electrochemical 0.0 $293k 19k 15.70
Plexus (PLXS) 0.0 $1.0M 17k 60.96
Park National Corporation (PRK) 0.0 $1.4M 15k 94.73
Royal Gold (RGLD) 0.0 $3.4M 38k 90.92
Renasant (RNST) 0.0 $1.5M 45k 33.84
Rogers Corporation (ROG) 0.0 $1.4M 8.8k 158.87
Sally Beauty Holdings (SBH) 0.0 $1.0M 55k 18.41
Southside Bancshares (SBSI) 0.0 $981k 30k 33.24
Stepan Company (SCL) 0.0 $18M 201k 87.52
ScanSource (SCSC) 0.0 $878k 25k 35.82
Sangamo Biosciences (SGMO) 0.0 $1.0M 106k 9.54
South Jersey Industries 0.0 $4.3M 135k 32.07
Skechers USA 0.0 $3.5M 106k 33.61
Semtech Corporation (SMTC) 0.0 $2.2M 42k 50.92
SPX Corporation 0.0 $922k 27k 34.78
Terex Corporation (TEX) 0.0 $1.5M 47k 32.12
Tredegar Corporation (TG) 0.0 $172k 11k 16.15
Titan Machinery (TITN) 0.0 $198k 13k 15.52
Trinity Industries (TRN) 0.0 $2.2M 102k 21.73
Tata Motors 0.0 $364k 29k 12.55
TTM Technologies (TTMI) 0.0 $698k 60k 11.74
Ternium (TX) 0.0 $5.2M 193k 27.22
Monotype Imaging Holdings 0.0 $1.0M 52k 19.88
United Bankshares (UBSI) 0.0 $1.1M 29k 36.23
UGI Corporation (UGI) 0.0 $5.5M 100k 55.42
Unitil Corporation (UTL) 0.0 $305k 5.6k 54.12
Universal Insurance Holdings (UVE) 0.0 $25M 802k 31.00
Werner Enterprises (WERN) 0.0 $393k 12k 34.19
Cimarex Energy 0.0 $17M 239k 69.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 23k 70.68
Akorn 0.0 $788k 224k 3.52
AK Steel Holding Corporation 0.0 $389k 142k 2.75
Allegiant Travel Company (ALGT) 0.0 $2.4M 18k 129.46
Amerisafe (AMSF) 0.0 $577k 9.7k 59.37
Anworth Mortgage Asset Corporation 0.0 $424k 105k 4.04
BorgWarner (BWA) 0.0 $15M 378k 38.41
Cathay General Ban (CATY) 0.0 $1.0M 31k 33.90
Cbiz (CBZ) 0.0 $1.1M 55k 20.24
Citizens (CIA) 0.0 $241k 36k 6.66
Ciena Corporation (CIEN) 0.0 $2.2M 58k 37.35
Capstead Mortgage Corporation 0.0 $6.9M 808k 8.59
Cree 0.0 $6.5M 114k 57.22
Deckers Outdoor Corporation (DECK) 0.0 $922k 6.3k 146.98
Digimarc Corporation (DMRC) 0.0 $969k 31k 31.39
Denbury Resources 0.0 $439k 214k 2.05
F.N.B. Corporation (FNB) 0.0 $1.2M 115k 10.60
FormFactor (FORM) 0.0 $362k 23k 16.09
Greenhill & Co 0.0 $267k 12k 21.55
Gildan Activewear Inc Com Cad (GIL) 0.0 $255k 7.1k 35.92
P.H. Glatfelter Company 0.0 $460k 33k 14.12
Hain Celestial (HAIN) 0.0 $1.0M 44k 23.12
Harmony Gold Mining (HMY) 0.0 $4.1M 2.1M 1.90
Ida (IDA) 0.0 $2.9M 29k 99.54
World Fuel Services Corporation (WKC) 0.0 $1.3M 43k 28.89
Knoll 0.0 $364k 19k 18.91
Cheniere Energy (LNG) 0.0 $7.8M 114k 68.36
Lululemon Athletica (LULU) 0.0 $25M 154k 163.87
MFA Mortgage Investments 0.0 $706k 97k 7.27
Mastech Holdings (MHH) 0.0 $288k 47k 6.16
Myriad Genetics (MYGN) 0.0 $1.1M 32k 33.19
NetScout Systems (NTCT) 0.0 $8.8M 315k 28.07
Ocwen Financial Corporation 0.0 $586k 322k 1.82
Provident Financial Services (PFS) 0.0 $721k 28k 25.87
Progenics Pharmaceuticals 0.0 $793k 171k 4.64
Children's Place Retail Stores (PLCE) 0.0 $17M 173k 97.28
Stifel Financial (SF) 0.0 $1.2M 23k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 66k 44.36
Silicon Laboratories (SLAB) 0.0 $970k 12k 80.83
TriCo Bancshares (TCBK) 0.0 $335k 8.5k 39.34
TFS Financial Corporation (TFSL) 0.0 $721k 44k 16.47
First Financial Corporation (THFF) 0.0 $363k 8.6k 42.02
Tompkins Financial Corporation (TMP) 0.0 $727k 9.6k 76.04
Tennant Company (TNC) 0.0 $921k 15k 62.10
Trustmark Corporation (TRMK) 0.0 $753k 22k 33.64
Universal Health Realty Income Trust (UHT) 0.0 $489k 6.5k 75.66
Unilever (UL) 0.0 $504k 8.7k 57.82
Urban Outfitters (URBN) 0.0 $1.3M 44k 29.63
United Therapeutics Corporation (UTHR) 0.0 $4.8M 41k 117.38
Vector (VGR) 0.0 $605k 56k 10.79
Washington Federal (WAFD) 0.0 $2.0M 69k 28.89
Worthington Industries (WOR) 0.0 $16M 429k 37.32
Aqua America 0.0 $3.2M 88k 36.44
United States Steel Corporation 0.0 $2.3M 116k 19.49
Aaon (AAON) 0.0 $13M 285k 46.18
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 69.36
Agnico (AEM) 0.0 $326k 7.5k 43.47
Aar (AIR) 0.0 $265k 8.1k 32.56
Applied Industrial Technologies (AIT) 0.0 $2.3M 38k 59.47
Allete (ALE) 0.0 $2.6M 31k 82.22
Alamo (ALG) 0.0 $216k 2.2k 99.95
A. O. Smith Corporation (AOS) 0.0 $33M 614k 53.32
Associated Banc- (ASB) 0.0 $1.7M 80k 21.34
Astec Industries (ASTE) 0.0 $335k 8.9k 37.77
American States Water Company (AWR) 0.0 $2.4M 33k 71.30
BancFirst Corporation (BANF) 0.0 $527k 10k 52.14
Berkshire Hills Ban (BBT) 0.0 $704k 26k 27.24
Brookdale Senior Living (BKD) 0.0 $618k 94k 6.58
Badger Meter (BMI) 0.0 $5.1M 91k 55.64
Cambrex Corporation 0.0 $25M 644k 38.85
Clear Channel Outdoor Holdings 0.0 $103k 19k 5.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $7.8M 2.0M 3.98
City Holding Company (CHCO) 0.0 $1.2M 16k 76.17
Chemical Financial Corporation 0.0 $2.4M 58k 41.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $793k 6.3k 126.52
CONMED Corporation (CNMD) 0.0 $1.2M 14k 83.19
Callon Pete Co Del Com Stk 0.0 $1.8M 235k 7.55
CRA International (CRAI) 0.0 $459k 9.1k 50.55
CorVel Corporation (CRVL) 0.0 $16M 247k 65.24
CryoLife (AORT) 0.0 $765k 26k 29.17
CSS Industries 0.0 $9.8M 1.6M 5.99
Community Trust Ban (CTBI) 0.0 $466k 11k 41.05
Consolidated-Tomoka Land 0.0 $228k 3.9k 59.02
DURECT Corporation 0.0 $58k 93k 0.63
DSP 0.0 $423k 30k 14.06
DXP Enterprises (DXPE) 0.0 $326k 8.4k 38.97
Ennis (EBF) 0.0 $469k 23k 20.75
Extra Space Storage (EXR) 0.0 $24M 234k 101.91
First Commonwealth Financial (FCF) 0.0 $446k 35k 12.61
F5 Networks (FFIV) 0.0 $18M 114k 156.93
Comfort Systems USA (FIX) 0.0 $640k 12k 52.41
Forrester Research (FORR) 0.0 $574k 12k 48.36
H.B. Fuller Company (FUL) 0.0 $859k 18k 48.63
Geron Corporation (GERN) 0.0 $290k 175k 1.66
Gentex Corporation (GNTX) 0.0 $3.3M 161k 20.68
Hancock Holding Company (HWC) 0.0 $1.3M 31k 40.39
Healthcare Services (HCSG) 0.0 $18M 554k 32.99
Integra LifeSciences Holdings (IART) 0.0 $1.5M 27k 55.72
IBERIABANK Corporation 0.0 $1.5M 21k 71.73
ICF International (ICFI) 0.0 $524k 6.9k 76.01
ImmunoGen 0.0 $6.6M 2.4M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $316k 11k 27.65
Immersion Corporation (IMMR) 0.0 $347k 41k 8.43
Independent Bank (INDB) 0.0 $1.5M 19k 81.03
Inter Parfums (IPAR) 0.0 $318k 4.2k 75.99
Kaman Corporation 0.0 $2.9M 50k 58.44
Kforce (KFRC) 0.0 $1.6M 44k 35.13
Kinross Gold Corp (KGC) 0.0 $121k 35k 3.46
LHC 0.0 $719k 6.5k 110.91
Luminex Corporation 0.0 $670k 29k 23.01
Merit Medical Systems (MMSI) 0.0 $1.8M 28k 61.83
Movado (MOV) 0.0 $820k 23k 36.36
Matrix Service Company (MTRX) 0.0 $757k 39k 19.58
MasTec (MTZ) 0.0 $2.5M 51k 48.11
NBT Ban (NBTB) 0.0 $1.2M 35k 36.02
Navigant Consulting 0.0 $19M 995k 19.47
National Fuel Gas (NFG) 0.0 $3.6M 58k 60.96
Natural Gas Services (NGS) 0.0 $437k 25k 17.29
Corporate Office Properties Trust (CDP) 0.0 $1.1M 39k 27.31
Owens & Minor (OMI) 0.0 $126k 31k 4.09
Open Text Corp (OTEX) 0.0 $387k 10k 38.40
Otter Tail Corporation (OTTR) 0.0 $1.2M 24k 49.84
PacWest Ban 0.0 $1.0M 28k 37.61
Peoples Ban (PEBO) 0.0 $297k 9.6k 30.99
PRGX Global 0.0 $310k 39k 7.91
PriceSmart (PSMT) 0.0 $26M 444k 58.88
Rigel Pharmaceuticals 0.0 $13M 5.1M 2.57
Star Gas Partners (SGU) 0.0 $3.9M 401k 9.60
Tanger Factory Outlet Centers (SKT) 0.0 $666k 32k 20.99
Scotts Miracle-Gro Company (SMG) 0.0 $28M 359k 78.58
SYNNEX Corporation (SNX) 0.0 $2.2M 23k 95.39
1st Source Corporation (SRCE) 0.0 $502k 11k 44.95
Stoneridge (SRI) 0.0 $420k 15k 28.86
S&T Ban (STBA) 0.0 $1.3M 33k 39.53
Stamps 0.0 $22M 271k 81.41
Standex Int'l (SXI) 0.0 $8.6M 117k 73.40
Systemax 0.0 $280k 12k 22.64
Tech Data Corporation 0.0 $18M 174k 102.41
TrustCo Bank Corp NY 0.0 $453k 58k 7.77
Urstadt Biddle Properties 0.0 $6.2M 301k 20.64
UMB Financial Corporation (UMBF) 0.0 $1.2M 19k 64.05
UniFirst Corporation (UNF) 0.0 $34M 221k 153.50
Veeco Instruments (VECO) 0.0 $281k 26k 10.84
Vicor Corporation (VICR) 0.0 $615k 20k 31.03
Viad (PRSU) 0.0 $1.5M 26k 56.31
WD-40 Company (WDFC) 0.0 $1.5M 8.6k 169.43
Westlake Chemical Corporation (WLK) 0.0 $1.1M 16k 67.87
WesBan (WSBC) 0.0 $2.3M 57k 39.76
West Bancorporation (WTBA) 0.0 $373k 18k 20.70
Watts Water Technologies (WTS) 0.0 $1.6M 20k 80.82
Olympic Steel (ZEUS) 0.0 $543k 34k 15.87
Acorda Therapeutics 0.0 $276k 21k 13.28
Federal Agricultural Mortgage (AGM) 0.0 $882k 12k 72.47
Albemarle Corporation (ALB) 0.0 $17M 203k 81.98
Anixter International 0.0 $363k 6.5k 56.04
Natus Medical 0.0 $6.2M 244k 25.38
Cass Information Systems (CASS) 0.0 $252k 5.3k 47.28
Conn's (CONNQ) 0.0 $629k 28k 22.88
Commercial Vehicle (CVGI) 0.0 $202k 26k 7.68
Enzo Biochem (ENZB) 0.0 $36k 13k 2.70
German American Ban (GABC) 0.0 $593k 20k 29.42
Genomic Health 0.0 $30M 423k 70.05
U.S. Global Investors (GROW) 0.0 $62k 57k 1.10
Globalstar 0.0 $69k 159k 0.43
Halozyme Therapeutics (HALO) 0.0 $954k 59k 16.09
Hackett (HCKT) 0.0 $492k 31k 15.80
Hurco Companies (HURC) 0.0 $295k 7.3k 40.39
Insteel Industries (IIIN) 0.0 $19M 917k 20.92
Lakeland Ban 0.0 $269k 18k 14.91
Lydall 0.0 $30M 1.3M 23.46
PC Mall 0.0 $209k 5.7k 36.67
Nautilus (BFXXQ) 0.0 $120k 22k 5.58
NetGear (NTGR) 0.0 $487k 15k 33.10
OceanFirst Financial (OCFC) 0.0 $455k 19k 24.07
OraSure Technologies (OSUR) 0.0 $1.3M 118k 11.15
Providence Service Corporation 0.0 $1.6M 25k 66.61
Sandy Spring Ban (SASR) 0.0 $19M 613k 31.28
SurModics (SRDX) 0.0 $572k 13k 43.45
United Natural Foods (UNFI) 0.0 $302k 23k 13.20
Abraxas Petroleum 0.0 $290k 232k 1.25
Arbor Realty Trust (ABR) 0.0 $520k 40k 12.98
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 51k 25.56
Barrett Business Services (BBSI) 0.0 $218k 2.8k 77.41
Builders FirstSource (BLDR) 0.0 $729k 55k 13.35
Erie Indemnity Company (ERIE) 0.0 $10M 58k 178.52
ExlService Holdings (EXLS) 0.0 $849k 14k 60.00
LTC Properties (LTC) 0.0 $1.9M 41k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $377k 38k 9.93
Monmouth R.E. Inv 0.0 $1.3M 96k 13.18
Neogen Corporation (NEOG) 0.0 $1.1M 19k 57.37
NN (NNBR) 0.0 $696k 93k 7.49
NVE Corporation (NVEC) 0.0 $448k 4.6k 97.94
RTI Biologics 0.0 $514k 86k 6.01
Standard Motor Products (SMP) 0.0 $499k 10k 49.13
Teradyne (TER) 0.0 $2.7M 67k 39.85
Zix Corporation 0.0 $120k 17k 6.89
Extreme Networks (EXTR) 0.0 $700k 94k 7.49
First Merchants Corporation (FRME) 0.0 $1.2M 33k 36.85
Greenbrier Companies (GBX) 0.0 $813k 25k 32.24
Getty Realty (GTY) 0.0 $926k 29k 32.02
HCP 0.0 $27M 849k 31.30
Infinity Pharmaceuticals (INFIQ) 0.0 $226k 120k 1.88
iRobot Corporation (IRBT) 0.0 $1.6M 14k 117.71
Ladenburg Thalmann Financial Services 0.0 $85k 30k 2.84
Mercer International (MERC) 0.0 $152k 11k 13.55
PetMed Express (PETS) 0.0 $456k 20k 22.77
Ruth's Hospitality 0.0 $33M 1.3M 25.59
Rbc Cad (RY) 0.0 $209k 2.8k 75.45
Senior Housing Properties Trust 0.0 $980k 83k 11.78
Superior Energy Services 0.0 $1.6M 348k 4.67
Taubman Centers 0.0 $5.0M 94k 52.88
Tor Dom Bk Cad (TD) 0.0 $3.8M 69k 54.29
Meridian Bioscience 0.0 $274k 16k 17.64
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 74.84
Capital Senior Living Corporation 0.0 $125k 31k 3.98
Hercules Technology Growth Capital (HTGC) 0.0 $33M 2.6M 12.66
LSI Industries (LYTS) 0.0 $27k 10k 2.62
National Health Investors (NHI) 0.0 $983k 13k 78.56
Prospect Capital Corporation (PSEC) 0.0 $207k 32k 6.51
Acacia Research Corporation (ACTG) 0.0 $117k 36k 3.27
Enterprise Financial Services (EFSC) 0.0 $711k 17k 40.75
Navistar International Corporation 0.0 $1.1M 35k 32.30
Universal Truckload Services (ULH) 0.0 $30M 1.5M 19.68
CalAmp 0.0 $398k 32k 12.57
Nanometrics Incorporated 0.0 $24M 783k 30.88
StarTek 0.0 $199k 25k 7.90
Accuray Incorporated (ARAY) 0.0 $192k 40k 4.76
Anika Therapeutics (ANIK) 0.0 $319k 11k 30.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.1M 116k 18.20
Approach Resources 0.0 $9.9k 29k 0.34
Central Garden & Pet (CENTA) 0.0 $681k 29k 23.24
Cerus Corporation (CERS) 0.0 $586k 94k 6.23
Chase Corporation 0.0 $34M 364k 92.54
Clearwater Paper (CLW) 0.0 $17M 879k 19.48
Dana Holding Corporation (DAN) 0.0 $654k 37k 17.73
Digirad Corporation 0.0 $36k 40k 0.91
ePlus (PLUS) 0.0 $14M 154k 88.54
Hawkins (HWKN) 0.0 $24M 645k 36.83
Hawthorn Bancshares (HWBK) 0.0 $373k 16k 23.22
K12 0.0 $378k 11k 34.10
Kennedy-Wilson Holdings (KW) 0.0 $11M 533k 21.39
M.D.C. Holdings 0.0 $823k 28k 29.07
Myr (MYRG) 0.0 $684k 20k 34.62
NCI Building Systems 0.0 $289k 47k 6.16
National Retail Properties (NNN) 0.0 $4.2M 76k 55.39
Oil-Dri Corporation of America (ODC) 0.0 $21M 683k 31.14
1-800-flowers (FLWS) 0.0 $418k 23k 18.23
Optical Cable Corporation (OCC) 0.0 $60k 13k 4.66
Panhandle Oil and Gas 0.0 $13M 801k 15.70
Peapack-Gladstone Financial (PGC) 0.0 $738k 28k 26.20
PROS Holdings (PRO) 0.0 $968k 23k 42.25
Pzena Investment Management 0.0 $90k 11k 8.08
Quanex Building Products Corporation (NX) 0.0 $33M 2.1M 15.89
SM Energy (SM) 0.0 $1.6M 93k 17.49
Sterling Construction Company (STRL) 0.0 $446k 36k 12.51
Strattec Security (STRT) 0.0 $7.2M 245k 29.38
U.S. Auto Parts Network 0.0 $619k 612k 1.01
Ultra Clean Holdings (UCTT) 0.0 $303k 29k 10.33
Unit Corporation 0.0 $1.2M 87k 14.25
Utah Medical Products (UTMD) 0.0 $28M 316k 88.25
Nabors Industries 0.0 $840k 244k 3.44
Bassett Furniture Industries (BSET) 0.0 $186k 11k 16.41
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 72.59
USA Truck 0.0 $299k 21k 14.44
B&G Foods (BGS) 0.0 $793k 33k 24.42
CCA Industries (CAWW) 0.0 $29k 19k 1.51
Cu (CULP) 0.0 $31M 1.6M 19.23
First Defiance Financial 0.0 $349k 12k 28.77
Multi-Color Corporation 0.0 $526k 11k 49.91
Northrim Ban (NRIM) 0.0 $249k 7.2k 34.41
John B. Sanfilippo & Son (JBSS) 0.0 $19M 259k 71.87
Westport Innovations 0.0 $2.8M 1.8M 1.55
Urstadt Biddle Properties 0.0 $922k 55k 16.71
Limoneira Company (LMNR) 0.0 $871k 37k 23.52
Arlington Asset Investment 0.0 $225k 28k 7.96
Manulife Finl Corp (MFC) 0.0 $1.2M 68k 16.91
Brandywine Realty Trust (BDN) 0.0 $1.9M 121k 15.86
AECOM Technology Corporation (ACM) 0.0 $2.0M 68k 29.67
Amicus Therapeutics (FOLD) 0.0 $12M 863k 13.60
CBL & Associates Properties 0.0 $348k 224k 1.55
CNO Financial (CNO) 0.0 $2.2M 138k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $182k 11k 16.65
IDT Corporation (IDT) 0.0 $98k 15k 6.65
iShares S&P MidCap 400 Index (IJH) 0.0 $257k 1.4k 189.67
Liberty Property Trust 0.0 $3.2M 65k 48.43
Pilgrim's Pride Corporation (PPC) 0.0 $19M 859k 22.29
Pinnacle West Capital Corporation (PNW) 0.0 $21M 220k 95.58
Shutterfly 0.0 $12M 303k 40.64
Signet Jewelers (SIG) 0.0 $636k 23k 27.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $260k 754.00 344.83
Vonage Holdings 0.0 $1.5M 152k 10.04
Weingarten Realty Investors 0.0 $4.0M 136k 29.37
Zion Oil & Gas (ZNOG) 0.0 $90k 119k 0.76
National CineMedia 0.0 $227k 32k 7.06
Pixelworks 0.0 $60k 15k 3.95
Unisys Corporation (UIS) 0.0 $975k 84k 11.67
Addus Homecare Corp (ADUS) 0.0 $29M 462k 63.59
Ebix (EBIXQ) 0.0 $750k 15k 49.35
Medidata Solutions 0.0 $10M 138k 73.24
Utilities SPDR (XLU) 0.0 $634k 11k 58.17
Spectrum Pharmaceuticals 0.0 $548k 51k 10.68
Udr (UDR) 0.0 $24M 529k 45.46
Garmin (GRMN) 0.0 $18M 204k 86.35
Information Services (III) 0.0 $69k 19k 3.74
3D Systems Corporation (DDD) 0.0 $715k 67k 10.75
Cardiovascular Systems 0.0 $775k 20k 38.64
Ironwood Pharmaceuticals (IRWD) 0.0 $30M 2.2M 13.53
Genpact (G) 0.0 $8.6M 245k 35.18
Orbcomm 0.0 $161k 24k 6.77
Alexander's (ALX) 0.0 $307k 815.00 376.69
Carrols Restaurant 0.0 $283k 28k 9.98
Eagle Ban (EGBN) 0.0 $1.5M 31k 50.20
Express 0.0 $13M 3.1M 4.28
Generac Holdings (GNRC) 0.0 $33M 634k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 28k 45.22
Oasis Petroleum 0.0 $189k 31k 6.03
Saga Communications (SGA) 0.0 $22M 665k 33.19
Salem Communications (SALM) 0.0 $52k 21k 2.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $6.6M 59k 111.18
Simulations Plus (SLP) 0.0 $568k 27k 21.12
CyberOptics Corporation 0.0 $250k 15k 17.12
LogMeIn 0.0 $23M 286k 80.10
Vitamin Shoppe 0.0 $108k 15k 7.06
Retail Opportunity Investments 0.0 $3.4M 196k 17.34
Verint Systems (VRNT) 0.0 $1.4M 23k 59.86
Primoris Services (PRIM) 0.0 $453k 22k 20.70
ZIOPHARM Oncology 0.0 $354k 92k 3.85
Motorcar Parts of America (MPAA) 0.0 $671k 36k 18.87
Oritani Financial 0.0 $1.2M 75k 16.63
QEP Resources 0.0 $1.4M 175k 7.79
Six Flags Entertainment (SIX) 0.0 $25M 497k 49.35
Fabrinet (FN) 0.0 $781k 15k 52.39
8x8 (EGHT) 0.0 $471k 23k 20.19
Douglas Dynamics (PLOW) 0.0 $27M 709k 38.07
Hallador Energy (HNRG) 0.0 $1.9M 353k 5.26
Iteris (ITI) 0.0 $205k 49k 4.16
Napco Security Systems (NSSC) 0.0 $249k 12k 20.72
Uranium Energy (UEC) 0.0 $96k 68k 1.40
Whitestone REIT (WSR) 0.0 $211k 18k 12.05
Willamette Valley Vineyards (WVVI) 0.0 $78k 11k 7.19
Craft Brewers Alliance 0.0 $146k 11k 13.94
HealthStream (HSTM) 0.0 $360k 13k 28.09
Kraton Performance Polymers 0.0 $647k 20k 32.19
First Interstate Bancsystem (FIBK) 0.0 $611k 15k 39.82
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.2M 50k 24.80
Heartland Financial USA (HTLF) 0.0 $639k 15k 42.65
Sabra Health Care REIT (SBRA) 0.0 $2.5M 127k 19.47
Aware (AWRE) 0.0 $43k 12k 3.58
Opko Health (OPK) 0.0 $667k 255k 2.61
Kemet Corporation Cmn 0.0 $1.2M 73k 16.97
Vishay Precision (VPG) 0.0 $393k 12k 34.17
LeMaitre Vascular (LMAT) 0.0 $464k 15k 31.01
A. H. Belo Corporation 0.0 $144k 39k 3.73
Ameris Ban (ABCB) 0.0 $32M 939k 34.35
Ames National Corporation (ATLO) 0.0 $283k 10k 27.40
Arrow Financial Corporation (AROW) 0.0 $376k 11k 32.87
Artesian Resources Corporation (ARTNA) 0.0 $411k 11k 37.24
Bryn Mawr Bank 0.0 $630k 17k 36.15
Century Ban 0.0 $299k 4.1k 72.94
Chatham Lodging Trust (CLDT) 0.0 $1.8M 91k 19.24
Connecticut Water Service 0.0 $746k 11k 68.62
Golub Capital BDC (GBDC) 0.0 $286k 16k 17.88
Howard Hughes 0.0 $3.5M 32k 109.98
Invesco Mortgage Capital 0.0 $759k 48k 15.79
KEYW Holding 0.0 $350k 41k 8.61
Kratos Defense & Security Solutions (KTOS) 0.0 $856k 55k 15.62
Omega Flex (OFLX) 0.0 $670k 8.8k 75.80
Omeros Corporation (OMER) 0.0 $308k 18k 17.38
One Liberty Properties (OLP) 0.0 $264k 9.1k 29.00
Pacific Biosciences of California (PACB) 0.0 $298k 41k 7.24
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 69k 20.86
Primo Water Corporation 0.0 $809k 52k 15.45
SPS Commerce (SPSC) 0.0 $3.9M 37k 106.07
Safeguard Scientifics 0.0 $12M 1.1M 10.85
Simmons First National Corporation (SFNC) 0.0 $24M 979k 24.48
Summer Infant 0.0 $18k 25k 0.73
Sun Communities (SUI) 0.0 $3.3M 28k 118.51
Univest Corp. of PA (UVSP) 0.0 $666k 27k 24.47
VirnetX Holding Corporation 0.0 $188k 30k 6.32
NeoGenomics (NEO) 0.0 $232k 11k 20.49
Pure Cycle Corporation (PCYO) 0.0 $399k 40k 9.87
Jp Morgan Alerian Mlp Index 0.0 $730k 29k 25.52
Hingham Institution for Savings (HIFS) 0.0 $354k 2.1k 172.01
Premier Financial Ban 0.0 $237k 15k 15.70
Gold Resource Corporation (GORO) 0.0 $233k 59k 3.93
Targa Res Corp (TRGP) 0.0 $6.6M 158k 41.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $273k 2.6k 105.41
Fidelity Southern Corporation 0.0 $397k 15k 27.39
Rockwell Medical Technologies 0.0 $214k 38k 5.69
Walker & Dunlop (WD) 0.0 $843k 17k 50.92
Gain Capital Holdings 0.0 $194k 31k 6.26
Semgroup Corp cl a 0.0 $586k 40k 14.74
Pembina Pipeline Corp (PBA) 0.0 $639k 17k 36.73
Willis Lease Finance Corporation (WLFC) 0.0 $278k 6.6k 42.41
RGC Resources (RGCO) 0.0 $14M 525k 26.51
Canterbury Park Holding Corporation (CPHC) 0.0 $503k 35k 14.52
Glu Mobile 0.0 $582k 53k 10.94
WisdomTree Investments (WT) 0.0 $166k 24k 7.04
Asure Software (ASUR) 0.0 $226k 37k 6.10
I.D. Systems 0.0 $64k 11k 5.93
QuickLogic Corporation 0.0 $11k 19k 0.59
Ascena Retail 0.0 $94k 87k 1.08
shares First Bancorp P R (FBP) 0.0 $1.3M 111k 11.46
Mitek Systems (MITK) 0.0 $326k 27k 12.24
LightPath Technologies (LPTH) 0.0 $129k 86k 1.50
New Concept Energy (GBR) 0.0 $69k 31k 2.25
Southern First Bancshares (SFST) 0.0 $18M 528k 33.87
First Business Financial Services (FBIZ) 0.0 $493k 25k 20.03
U.s. Concrete Inc Cmn 0.0 $262k 6.3k 41.47
Willdan (WLDN) 0.0 $377k 10k 37.12
Cooper Standard Holdings (CPS) 0.0 $11M 239k 46.96
Huntington Ingalls Inds (HII) 0.0 $31M 152k 207.20
Meritor 0.0 $1.1M 53k 20.35
Intl Fcstone 0.0 $477k 12k 38.75
Materion Corporation (MTRN) 0.0 $709k 12k 57.03
Pacira Pharmaceuticals (PCRX) 0.0 $14M 367k 38.06
Neophotonics Corp 0.0 $6.8M 1.1M 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $472k 16k 28.85
American Assets Trust Inc reit (AAT) 0.0 $32M 694k 45.86
Servicesource 0.0 $24k 26k 0.92
Summit Hotel Properties (INN) 0.0 $321k 28k 11.40
Cornerstone Ondemand 0.0 $3.5M 64k 54.78
Fortis (FTS) 0.0 $581k 16k 36.99
First Internet Bancorp (INBK) 0.0 $283k 15k 19.30
Mosaic (MOS) 0.0 $17M 627k 27.31
Air Lease Corp (AL) 0.0 $898k 26k 34.37
Ampio Pharmaceuticals 0.0 $64k 115k 0.56
Banner Corp (BANR) 0.0 $536k 9.9k 54.15
Gnc Holdings Inc Cl A 0.0 $810k 297k 2.73
Rlj Lodging Trust (RLJ) 0.0 $1.9M 107k 17.57
Spirit Airlines 0.0 $1.3M 25k 52.86
Stag Industrial (STAG) 0.0 $2.3M 77k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $789k 32k 24.93
Amc Networks Inc Cl A (AMCX) 0.0 $1.6M 29k 56.76
Torchlight Energy Resources 0.0 $21k 13k 1.66
Hollyfrontier Corp 0.0 $22M 453k 49.27
Wendy's/arby's Group (WEN) 0.0 $2.0M 110k 17.89
Plug Power (PLUG) 0.0 $913k 381k 2.40
Pvh Corporation (PVH) 0.0 $24M 194k 121.95
Cbre Group Inc Cl A (CBRE) 0.0 $31M 631k 49.45
Ag Mtg Invt Tr 0.0 $421k 25k 16.85
Chefs Whse (CHEF) 0.0 $272k 8.8k 31.07
Suncoke Energy (SXC) 0.0 $417k 49k 8.50
Agenus 0.0 $246k 83k 2.97
Expedia (EXPE) 0.0 $25M 211k 119.00
J Global (ZD) 0.0 $33M 385k 86.60
Yrc Worldwide Inc Com par $.01 0.0 $4.0M 596k 6.69
Tripadvisor (TRIP) 0.0 $8.4M 164k 51.45
Clovis Oncology 0.0 $733k 30k 24.81
Genie Energy Ltd-b cl b (GNE) 0.0 $143k 17k 8.49
Groupon 0.0 $721k 203k 3.55
Hanmi Financial (HAFC) 0.0 $433k 20k 21.27
Jazz Pharmaceuticals (JAZZ) 0.0 $31M 213k 142.95
Telephone And Data Systems (TDS) 0.0 $2.0M 66k 30.74
United Fire & Casualty (UFCS) 0.0 $767k 18k 43.72
Mcewen Mining 0.0 $260k 174k 1.50
Us Silica Hldgs (SLCA) 0.0 $1.1M 61k 17.36
Allison Transmission Hldngs I (ALSN) 0.0 $2.4M 53k 44.91
Caesars Entertainment 0.0 $2.1M 239k 8.69
Homestreet (MCHB) 0.0 $1.1M 41k 26.34
Proto Labs (PRLB) 0.0 $2.0M 19k 105.13
Verastem 0.0 $135k 46k 2.97
Yelp Inc cl a (YELP) 0.0 $1.2M 35k 34.49
Renewable Energy 0.0 $1.9M 87k 21.96
Retail Properties Of America 0.0 $962k 79k 12.19
Rowan Companies 0.0 $554k 51k 10.79
Hudson Global 0.0 $22k 15k 1.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $429k 53k 8.03
Gaslog 0.0 $1.5M 84k 17.46
Natural Health Trends Cor (NHTC) 0.0 $489k 38k 12.97
Pdc Energy 0.0 $34M 829k 40.68
Ingredion Incorporated (INGR) 0.0 $3.7M 39k 94.69
Resolute Fst Prods In 0.0 $367k 47k 7.89
Ensco Plc Shs Class A 0.0 $4.3M 1.1M 3.93
Interface (TILE) 0.0 $385k 25k 15.34
Blucora 0.0 $2.0M 61k 33.38
Lpl Financial Holdings (LPLA) 0.0 $2.0M 28k 69.64
Wageworks 0.0 $709k 19k 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $27M 770k 35.04
Mrc Global Inc cmn (MRC) 0.0 $765k 44k 17.48
Western Asset Mortgage cmn 0.0 $401k 39k 10.23
Ares Coml Real Estate (ACRE) 0.0 $375k 25k 15.21
Pioneer Energy Services 0.0 $117k 66k 1.77
Puma Biotechnology (PBYI) 0.0 $31M 786k 38.79
Turquoisehillres 0.0 $46k 28k 1.64
Bloomin Brands (BLMN) 0.0 $3.6M 176k 20.45
Performant Finl (PHLT) 0.0 $33k 16k 2.08
Wp Carey (WPC) 0.0 $5.6M 72k 78.32
Tenet Healthcare Corporation (THC) 0.0 $1.3M 46k 28.84
Sandstorm Gold (SAND) 0.0 $6.6M 1.2M 5.46
Fs Ban (FSBW) 0.0 $12M 236k 50.48
Beazer Homes Usa (BZH) 0.0 $376k 33k 11.52
Howard Ban 0.0 $23M 1.6M 14.81
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 40k 82.24
Summit Midstream Partners 0.0 $4.9M 500k 9.73
Hyster Yale Materials Handling (HY) 0.0 $628k 10k 62.36
Epr Properties (EPR) 0.0 $2.3M 30k 76.91
Sanmina (SANM) 0.0 $1.1M 37k 28.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.7M 60k 60.78
Intercept Pharmaceuticals In 0.0 $22M 196k 111.86
Arc Document Solutions (ARC) 0.0 $135k 61k 2.23
Northfield Bancorp (NFBK) 0.0 $196k 14k 13.91
Ishares Inc msci india index (INDA) 0.0 $13M 379k 35.25
Boise Cascade (BCC) 0.0 $264k 9.9k 26.73
Artisan Partners (APAM) 0.0 $227k 9.0k 25.19
Tribune Co New Cl A 0.0 $346k 7.5k 46.18
Gladstone Ld (LAND) 0.0 $408k 32k 12.64
HEALTH INSURANCE Common equity Innovations shares 0.0 $208k 7.8k 26.83
D Stemline Therapeutics 0.0 $12M 893k 12.85
Ofg Ban (OFG) 0.0 $512k 26k 19.78
Tetraphase Pharmaceuticals 0.0 $220k 165k 1.34
22nd Centy 0.0 $548k 321k 1.71
Epizyme 0.0 $5.0M 405k 12.39
Pacific Ethanol 0.0 $20k 20k 1.00
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 45k 34.55
Ambac Finl (AMBC) 0.0 $299k 17k 18.11
Mallinckrodt Pub 0.0 $964k 44k 21.74
Sprint 0.0 $1.2M 210k 5.65
News Corp Class B cos (NWS) 0.0 $2.6M 205k 12.49
Taylor Morrison Hom (TMHC) 0.0 $593k 33k 17.76
Hd Supply 0.0 $29M 666k 43.35
Banc Of California (BANC) 0.0 $436k 32k 13.85
Evertec (EVTC) 0.0 $200k 7.2k 27.80
Tristate Capital Hldgs 0.0 $252k 12k 20.39
Esperion Therapeutics (ESPR) 0.0 $19M 466k 40.15
Portola Pharmaceuticals 0.0 $2.3M 67k 34.69
Chimerix (CMRX) 0.0 $294k 140k 2.10
Ellington Residential Mortga reit (EARN) 0.0 $257k 22k 11.90
Gogo (GOGO) 0.0 $133k 30k 4.49
Masonite International 0.0 $481k 9.6k 49.90
Control4 0.0 $1.6M 97k 16.93
Dean Foods Company 0.0 $172k 57k 3.03
Premier (PINC) 0.0 $787k 23k 34.48
Leidos Holdings (LDOS) 0.0 $21M 322k 64.09
Intrexon 0.0 $157k 30k 5.25
Physicians Realty Trust 0.0 $1.3M 71k 18.81
Independence Realty Trust In (IRT) 0.0 $251k 23k 10.79
Benefitfocus 0.0 $434k 8.8k 49.51
Fireeye 0.0 $1.1M 64k 16.79
Fox Factory Hldg (FOXF) 0.0 $1.2M 17k 69.88
Ringcentral (RNG) 0.0 $2.5M 24k 107.78
American Homes 4 Rent-a reit (AMH) 0.0 $3.1M 137k 22.72
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 40k 35.81
Third Point Reinsurance 0.0 $23M 2.2M 10.38
Qumu 0.0 $57k 24k 2.43
Sterling Bancorp 0.0 $2.1M 113k 18.63
Sorrento Therapeutics (SRNE) 0.0 $63k 13k 4.78
Five Prime Therapeutics 0.0 $14M 1.0M 13.40
Ambev Sa- (ABEV) 0.0 $18M 4.2M 4.30
Pattern Energy 0.0 $504k 23k 22.02
Sirius Xm Holdings 0.0 $5.2M 912k 5.67
Noble Corp Plc equity 0.0 $194k 68k 2.87
Columbia Ppty Tr 0.0 $693k 31k 22.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $8.8M 555k 15.80
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 132k 38.57
Antero Res (AR) 0.0 $15M 1.7M 8.83
Graham Hldgs (GHC) 0.0 $2.3M 3.3k 683.26
Extended Stay America 0.0 $7.6M 422k 17.95
re Max Hldgs Inc cl a (RMAX) 0.0 $1.6M 41k 38.55
Brixmor Prty (BRX) 0.0 $1.3M 73k 18.38
Cherry Hill Mort (CHMI) 0.0 $678k 39k 17.22
Commscope Hldg (COMM) 0.0 $1.7M 76k 21.74
Aerie Pharmaceuticals 0.0 $17M 365k 47.50
Lgi Homes (LGIH) 0.0 $434k 7.2k 60.28
Prudential Ban 0.0 $297k 17k 17.35
Santander Consumer Usa 0.0 $1.6M 75k 21.13
Amc Entmt Hldgs Inc Cl A 0.0 $448k 30k 14.84
Fate Therapeutics (FATE) 0.0 $22M 1.2M 17.57
Waterstone Financial (WSBF) 0.0 $470k 29k 16.47
Carolina Financial 0.0 $26M 752k 34.59
Achaogen 0.0 $69k 150k 0.46
Aerohive Networks 0.0 $80k 18k 4.53
Castlight Health 0.0 $4.2M 1.1M 3.75
Trinet (TNET) 0.0 $1.2M 21k 59.73
Endo International 0.0 $1.4M 171k 8.03
New Media Inv Grp 0.0 $478k 46k 10.50
Heron Therapeutics (HRTX) 0.0 $1.2M 47k 24.44
Tesla Motors Inc bond 0.0 $1.9M 1.8M 1.03
Energous 0.0 $483k 76k 6.35
Inogen (INGN) 0.0 $18M 192k 95.37
National Gen Hldgs 0.0 $396k 17k 23.73
Malibu Boats (MBUU) 0.0 $211k 5.3k 39.54
Uniqure Nv (QURE) 0.0 $18M 299k 59.65
Revance Therapeutics 0.0 $429k 27k 15.77
Stock Yards Ban (SYBT) 0.0 $1.2M 37k 33.82
Intra Cellular Therapies (ITCI) 0.0 $4.3M 356k 12.18
Dicerna Pharmaceuticals 0.0 $11M 746k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $757k 15k 50.46
Union Bankshares Corporation 0.0 $3.2M 99k 32.33
Akebia Therapeutics (AKBA) 0.0 $160k 20k 8.17
Bluerock Residential Growth Re 0.0 $1.0M 94k 10.78
Arcbest (ARCB) 0.0 $327k 11k 30.80
Lands' End (LE) 0.0 $427k 26k 16.60
Finjan Holdings 0.0 $147k 50k 2.94
Applied Genetic Technol Corp C 0.0 $1.3M 309k 4.19
Synovus Finl (SNV) 0.0 $2.1M 62k 34.36
Now (DNOW) 0.0 $521k 37k 13.97
Navient Corporation equity (NAVI) 0.0 $1.1M 91k 11.57
Weatherford Intl Plc ord 0.0 $479k 684k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $794k 59k 13.56
Spartannash 0.0 $10M 648k 15.87
Grubhub 0.0 $21M 306k 69.47
Inovio Pharmaceuticals 0.0 $51k 14k 3.72
City Office Reit (CIO) 0.0 $392k 35k 11.30
Parsley Energy Inc-class A 0.0 $4.0M 210k 19.30
Jd (JD) 0.0 $787k 26k 30.15
Arista Networks 0.0 $30M 95k 314.46
Geo Group Inc/the reit (GEO) 0.0 $1.6M 86k 19.19
Theravance Biopharma (TBPH) 0.0 $28M 1.2M 22.67
Timkensteel (MTUS) 0.0 $746k 69k 10.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 613k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $23M 4.7M 4.80
Caretrust Reit (CTRE) 0.0 $1.3M 56k 23.46
Gopro (GPRO) 0.0 $599k 92k 6.50
Sabre (SABR) 0.0 $15M 711k 21.39
Adamas Pharmaceuticals 0.0 $90k 13k 7.14
Moelis & Co (MC) 0.0 $704k 17k 41.60
Zafgen 0.0 $130k 47k 2.75
Mobileiron 0.0 $338k 62k 5.47
Truecar (TRUE) 0.0 $294k 44k 6.64
Biolife Solutions (BLFS) 0.0 $401k 22k 17.90
Belmond 0.0 $489k 20k 24.91
Transenterix 0.0 $351k 147k 2.38
Heritage Ins Hldgs (HRTG) 0.0 $6.4M 439k 14.60
Century Communities (CCS) 0.0 $327k 14k 23.99
Connectone Banc (CNOB) 0.0 $622k 32k 19.69
Trinseo S A 0.0 $840k 19k 45.29
Casi Pharmaceuticalsinc Com Stk 0.0 $203k 71k 2.88
Gaslog Partners 0.0 $595k 26k 22.62
Kite Rlty Group Tr (KRG) 0.0 $821k 51k 16.00
Vectrus (VVX) 0.0 $736k 28k 26.58
Cdk Global Inc equities 0.0 $24M 402k 58.82
Citizens Financial (CFG) 0.0 $27M 834k 32.50
Healthequity (HQY) 0.0 $2.8M 38k 73.97
Horizon Pharma 0.0 $1.6M 59k 26.44
Eldorado Resorts 0.0 $2.2M 48k 46.68
Otonomy 0.0 $49k 19k 2.62
Caredx (CDNA) 0.0 $13M 406k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $435k 17k 25.76
Orion Engineered Carbons (OEC) 0.0 $22M 1.2M 18.99
Spark Energy Inc-class A 0.0 $626k 70k 8.91
Trupanion (TRUP) 0.0 $426k 13k 32.72
Minerva Neurosciences 0.0 $12M 1.6M 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.4M 463k 13.87
Energy Focus 0.0 $29k 24k 1.22
New Residential Investment (RITM) 0.0 $2.9M 173k 16.91
Bio-techne Corporation (TECH) 0.0 $3.9M 20k 198.55
Travelport Worldwide 0.0 $23M 1.5M 15.73
Dynavax Technologies (DVAX) 0.0 $313k 43k 7.31
New Senior Inv Grp 0.0 $341k 63k 5.45
Calithera Biosciences 0.0 $379k 56k 6.74
Liberty Broadband Corporation (LBRDA) 0.0 $17M 180k 91.64
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 40k 79.25
Boot Barn Hldgs (BOOT) 0.0 $16M 526k 29.44
Hubspot (HUBS) 0.0 $1.9M 12k 166.21
Kimball Electronics (KE) 0.0 $271k 18k 15.51
On Deck Capital 0.0 $816k 151k 5.42
Healthcare Tr Amer Inc cl a 0.0 $2.9M 103k 28.59
New Relic 0.0 $6.5M 66k 98.70
Frp Holdings (FRPH) 0.0 $14M 296k 47.57
Outfront Media 0.0 $1.3M 55k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $999k 20k 49.86
Zayo Group Hldgs 0.0 $10M 364k 28.42
Ashford (AINC) 0.0 $252k 4.5k 55.48
Axalta Coating Sys (AXTA) 0.0 $13M 507k 25.21
James River Group Holdings L (JRVR) 0.0 $21M 523k 40.08
Diplomat Pharmacy 0.0 $1.1M 183k 5.81
Great Wastern Ban 0.0 $604k 19k 31.58
Wayfair (W) 0.0 $9.9M 67k 148.44
Lendingclub 0.0 $5.0M 1.6M 3.09
Coherus Biosciences (CHRS) 0.0 $6.7M 494k 13.64
Dermira 0.0 $537k 40k 13.55
Habit Restaurants Inc/the-a 0.0 $452k 42k 10.82
Store Capital Corp reit 0.0 $2.2M 65k 33.50
Iron Mountain (IRM) 0.0 $29M 828k 35.46
Tree (TREE) 0.0 $1.5M 4.3k 351.66
Legacytexas Financial 0.0 $357k 9.6k 37.37
Vistaoutdoor (VSTO) 0.0 $212k 26k 8.02
Inovalon Holdings Inc Cl A 0.0 $380k 31k 12.45
Patriot Transportation Holding 0.0 $5.3M 280k 18.80
Box Inc cl a (BOX) 0.0 $948k 49k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 109k 21.91
Blue Bird Corp (BLBD) 0.0 $28M 1.6M 16.93
Dawson Geophysical (DWSN) 0.0 $93k 32k 2.93
Solaredge Technologies (SEDG) 0.0 $1.5M 40k 37.68
Chimera Investment Corp etf 0.0 $1.7M 89k 18.73
Irsa Propiedades Comerciales 0.0 $2.3M 111k 20.50
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 4.9M 0.79
Gannett 0.0 $1.2M 119k 10.54
Caleres (CAL) 0.0 $312k 13k 24.72
Tegna (TGNA) 0.0 $1.2M 83k 14.10
Topbuild (BLD) 0.0 $1.9M 29k 64.84
Abeona Therapeutics 0.0 $18M 2.5M 7.36
Fitbit 0.0 $168k 28k 5.92
Party City Hold 0.0 $19M 2.4M 7.94
Community Healthcare Tr (CHCT) 0.0 $14M 391k 35.89
Apple Hospitality Reit (APLE) 0.0 $1.0M 64k 16.29
Energizer Holdings (ENR) 0.0 $2.1M 46k 44.93
Godaddy Inc cl a (GDDY) 0.0 $24M 325k 75.19
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 37k 28.52
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 67k 17.14
Babcock & Wilcox Enterprises 0.0 $46k 113k 0.41
Horizon Global Corporation 0.0 $6.0M 3.1M 1.94
Alarm Com Hldgs (ALRM) 0.0 $884k 14k 64.91
Oncosec Med 0.0 $32k 57k 0.57
Seres Therapeutics 0.0 $621k 90k 6.87
Univar 0.0 $23M 1.0M 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $193k 35k 5.56
Htg Molecular Diagnostics 0.0 $5.0M 2.0M 2.50
Chemours (CC) 0.0 $4.0M 108k 37.16
Evolent Health (EVH) 0.0 $238k 19k 12.59
Westrock (WRK) 0.0 $19M 507k 38.35
Milacron Holdings 0.0 $8.7M 769k 11.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $486k 32k 15.14
Corbus Pharmaceuticals Hldgs 0.0 $570k 82k 6.95
Vareit, Inc reits 0.0 $13M 1.6M 8.37
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 147k 12.38
Lumentum Hldgs (LITE) 0.0 $4.9M 87k 56.54
Spx Flow 0.0 $389k 12k 31.92
National Western Life (NWLI) 0.0 $466k 1.8k 262.39
First Busey Corp Class A Common (BUSE) 0.0 $824k 34k 24.40
Everi Hldgs (EVRI) 0.0 $596k 57k 10.52
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 7.7k 293.18
Natera (NTRA) 0.0 $19M 943k 20.62
Planet Fitness Inc-cl A (PLNT) 0.0 $1.0M 15k 68.73
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.9M 189k 15.25
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 58k 44.44
Zynerba Pharmaceuticals 0.0 $605k 112k 5.42
Agrofresh Solutions 0.0 $25M 7.4M 3.34
Teligent 0.0 $44k 38k 1.17
Quotient Technology 0.0 $1.1M 114k 9.87
Archrock (AROC) 0.0 $1.2M 126k 9.78
Northstar Realty Europe 0.0 $1.6M 94k 17.36
Rmr Group Inc cl a (RMR) 0.0 $972k 16k 60.97
First Data 0.0 $6.6M 250k 26.27
Match 0.0 $17M 305k 56.61
Fuelcell Energy 0.0 $29k 120k 0.24
Corenergy Infrastructure Tr 0.0 $674k 18k 36.77
Anavex Life Sciences (AVXL) 0.0 $84k 28k 3.06
Exterran 0.0 $14M 842k 16.85
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 54k 29.60
Avangrid 0.0 $1.4M 29k 50.35
Cytomx Therapeutics (CTMX) 0.0 $33M 3.1M 10.75
Duluth Holdings (DLTH) 0.0 $26M 1.1M 23.84
Mimecast 0.0 $13M 275k 47.35
Onemain Holdings (OMF) 0.0 $1.1M 34k 31.74
Instructure 0.0 $29M 605k 47.12
Arris 0.0 $2.1M 67k 31.61
Aclaris Therapeutics (ACRS) 0.0 $63k 10k 6.03
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 65k 36.22
Innoviva (INVA) 0.0 $11M 798k 14.03
Tailored Brands 0.0 $444k 57k 7.84
Workhorse Group Inc ordinary shares 0.0 $52k 84k 0.62
Global Self Storage (SELF) 0.0 $121k 31k 3.85
Editas Medicine (EDIT) 0.0 $7.0M 288k 24.45
Nuvectra 0.0 $791k 72k 11.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $807k 44k 18.34
Liberty Media Corp Series C Li 0.0 $7.6M 218k 35.05
Under Armour Inc Cl C (UA) 0.0 $7.4M 392k 18.87
Liberty Media Corp Del Com Ser 0.0 $1.6M 48k 34.04
Corvus Pharmaceuticals (CRVS) 0.0 $7.9M 2.0M 4.02
Proteostasis Therapeutics In 0.0 $171k 136k 1.26
Senseonics Hldgs (SENS) 0.0 $2.5M 1.0M 2.45
Viewray (VRAYQ) 0.0 $9.1M 1.2M 7.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 74k 38.18
Spire (SR) 0.0 $2.2M 27k 82.30
Armstrong Flooring (AFIIQ) 0.0 $180k 13k 13.60
Itt (ITT) 0.0 $2.6M 44k 58.00
California Res Corp 0.0 $725k 28k 25.70
Coca Cola European Partners (CCEP) 0.0 $1.1M 21k 51.72
Quorum Health 0.0 $38k 27k 1.39
Atn Intl (ATNI) 0.0 $600k 11k 56.42
Red Rock Resorts Inc Cl A (RRR) 0.0 $19M 750k 25.85
Gms 0.0 $2.3M 153k 15.12
Hertz Global Holdings 0.0 $480k 28k 17.38
Us Foods Hldg Corp call (USFD) 0.0 $2.8M 80k 34.91
Herc Hldgs (HRI) 0.0 $672k 17k 38.99
Cardtronics Plc Shs Cl A 0.0 $30M 843k 35.58
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $19M 17M 1.11
Atkore Intl (ATKR) 0.0 $28M 1.3M 21.53
Axcelis Technologies (ACLS) 0.0 $612k 30k 20.12
Selecta Biosciences 0.0 $443k 187k 2.37
Harborone Ban 0.0 $18M 1.1M 17.20
Pulse Biosciences (PLSE) 0.0 $245k 14k 17.57
Syros Pharmaceuticals 0.0 $1.4M 157k 9.14
Triton International 0.0 $1.8M 56k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $33M 262k 125.26
Life Storage Inc reit 0.0 $2.3M 24k 97.26
Ashland (ASH) 0.0 $1.3M 17k 78.12
First Hawaiian (FHB) 0.0 $27M 1.0M 26.05
Firstcash 0.0 $1.9M 22k 86.51
Tivo Corp 0.0 $968k 104k 9.32
Washington Prime Group 0.0 $3.0M 523k 5.65
Advansix (ASIX) 0.0 $20M 715k 28.57
Audentes Therapeutics 0.0 $31M 791k 39.02
Kinsale Cap Group (KNSL) 0.0 $5.1M 75k 68.56
Medpace Hldgs (MEDP) 0.0 $17M 296k 58.97
Protagonist Therapeutics (PTGX) 0.0 $150k 12k 12.61
Tpi Composites (TPICQ) 0.0 $15M 520k 28.62
Medequities Realty Trust reit 0.0 $582k 52k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $492k 33k 14.90
Nutanix Inc cl a (NTNX) 0.0 $1.4M 37k 37.75
Donnelley R R & Sons Co when issued 0.0 $232k 49k 4.72
Halcon Res 0.0 $110k 81k 1.35
Impinj (PI) 0.0 $174k 10k 16.78
Tactile Systems Technology, In (TCMD) 0.0 $844k 16k 52.74
Lsc Communications 0.0 $116k 18k 6.51
Cincinnati Bell 0.0 $593k 62k 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $4.8M 268k 18.00
Trade Desk (TTD) 0.0 $2.2M 11k 197.97
Verso Corp cl a 0.0 $825k 39k 21.41
Alcoa (AA) 0.0 $2.1M 74k 28.16
Arconic 0.0 $16M 820k 19.11
Xoma Corp Del (XOMA) 0.0 $294k 24k 12.36
Corecivic (CXW) 0.0 $1.5M 76k 19.44
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $26M 25M 1.01
Ishares Msci Japan (EWJ) 0.0 $456k 8.3k 54.77
Hostess Brands 0.0 $16M 1.3M 12.50
Inseego 0.0 $160k 34k 4.73
Ishares Msci United Kingdom Index etf (EWU) 0.0 $300k 9.1k 32.97
Western New England Ban (WNEB) 0.0 $254k 28k 9.21
Adient (ADNT) 0.0 $27M 2.1M 12.96
Yum China Holdings (YUMC) 0.0 $24M 527k 44.91
Lamb Weston Hldgs (LW) 0.0 $20M 261k 74.94
International Seaways (INSW) 0.0 $23M 1.3M 17.14
Lions Gate Entmnt Corp cl b non vtg 0.0 $524k 35k 15.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $344k 22k 15.63
Liberty Expedia Holdings ser a 0.0 $24M 569k 42.80
Drive Shack (DSHK) 0.0 $243k 54k 4.49
Dmc Global (BOOM) 0.0 $1.5M 30k 49.65
Cowen Group Inc New Cl A 0.0 $281k 19k 14.48
Athene Holding Ltd Cl A 0.0 $1.5M 37k 40.79
Crispr Therapeutics (CRSP) 0.0 $22M 618k 35.72
Smith & Wesson Holding Corpora 0.0 $132k 14k 9.37
First Us Bancshares (FUSB) 0.0 $210k 21k 10.02
Arch Coal Inc cl a 0.0 $688k 7.5k 91.26
Myovant Sciences 0.0 $19M 812k 23.87
Extraction Oil And Gas 0.0 $376k 89k 4.23
Ichor Holdings (ICHR) 0.0 $9.8M 435k 22.58
Irhythm Technologies (IRTC) 0.0 $6.4M 85k 74.96
Mammoth Energy Svcs (TUSK) 0.0 $312k 19k 16.65
Innovative Industria A (IIPR) 0.0 $364k 4.5k 81.67
Tivity Health 0.0 $294k 17k 17.54
Qiagen Nv 0.0 $10M 256k 40.68
Technipfmc (FTI) 0.0 $19M 806k 23.52
Everspin Technologies (MRAM) 0.0 $155k 20k 7.64
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.0M 66k 31.08
Varex Imaging (VREX) 0.0 $460k 14k 33.86
Welbilt 0.0 $1.8M 110k 16.38
Snap Inc cl a (SNAP) 0.0 $4.0M 361k 11.02
Uniti Group Inc Com reit 0.0 $719k 64k 11.19
Src Energy 0.0 $1.1M 208k 5.12
Xperi 0.0 $1.1M 48k 23.41
Rev (REVG) 0.0 $20M 1.8M 10.95
Jeld-wen Hldg (JELD) 0.0 $18M 1.0M 17.66
Alteryx 0.0 $9.7M 116k 83.87
Tellurian (TELL) 0.0 $550k 49k 11.21
Global Net Lease (GNL) 0.0 $446k 24k 18.91
Invitation Homes (INVH) 0.0 $3.7M 151k 24.33
Ramaco Res 0.0 $1.2M 211k 5.80
Meet 0.0 $1.0M 206k 5.03
Axon Enterprise (AXON) 0.0 $8.1M 148k 54.41
Candj Energy Svcs 0.0 $436k 28k 15.54
Bonanza Creek Energy I 0.0 $226k 10k 22.66
Earthstone Energy 0.0 $17M 2.5M 7.08
National Grid (NGG) 0.0 $409k 7.3k 55.84
Azul Sa (AZULQ) 0.0 $23M 788k 29.21
Xerox 0.0 $12M 386k 31.98
Cars (CARS) 0.0 $587k 26k 22.78
Adtalem Global Ed (ATGE) 0.0 $1.1M 24k 46.34
Janus Henderson Group Plc Ord (JHG) 0.0 $3.3M 134k 24.98
Arena Pharmaceuticals 0.0 $981k 22k 44.83
Cloudera 0.0 $1.1M 105k 10.94
Iovance Biotherapeutics (IOVA) 0.0 $33M 3.5M 9.51
Solaris Oilfield Infrstr (SEI) 0.0 $555k 34k 16.44
Frontier Communication 0.0 $164k 83k 1.99
Peabody Energy (BTU) 0.0 $778k 28k 28.31
Yext (YEXT) 0.0 $5.0M 228k 21.86
Celsion Corporation 0.0 $118k 60k 1.96
Cadence Bancorporation cl a 0.0 $841k 45k 18.55
Appian Corp cl a (APPN) 0.0 $327k 9.5k 34.42
Tocagen 0.0 $6.8M 630k 10.87
Delek Us Holdings (DK) 0.0 $1.1M 29k 36.41
Pcsb Fncl 0.0 $30M 1.5M 19.57
Ncs Multistage Holdings 0.0 $4.9M 938k 5.18
G1 Therapeutics 0.0 $25M 1.5M 16.60
Granite Pt Mtg Tr (GPMT) 0.0 $880k 47k 18.58
Kirkland Lake Gold 0.0 $5.1M 169k 30.41
Cleveland-cliffs (CLF) 0.0 $1.5M 152k 9.99
Knight Swift Transn Hldgs (KNX) 0.0 $19M 590k 32.68
Roku (ROKU) 0.0 $1.5M 24k 64.50
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.9M 6.7k 1184.30
Ranger Energy Svcs (RNGR) 0.0 $11M 1.4M 7.97
Despegar Com Corp ord 0.0 $3.6M 239k 14.90
Calyxt 0.0 $18M 1.0M 17.59
Kala Pharmaceuticals 0.0 $2.2M 268k 8.27
Tandem Diabetes Care (TNDM) 0.0 $16M 249k 63.50
Zai Lab (ZLAB) 0.0 $13M 431k 29.51
Sleep Number Corp (SNBR) 0.0 $1.3M 28k 47.01
Krystal Biotech (KRYS) 0.0 $10M 304k 32.90
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 92k 13.53
Whiting Petroleum Corp 0.0 $2.0M 75k 26.14
Bancorpsouth Bank 0.0 $966k 34k 28.23
Manitowoc Co Inc/the (MTW) 0.0 $240k 15k 16.43
Ribbon Communication (RBBN) 0.0 $86k 17k 5.18
Cnx Resources Corporation (CNX) 0.0 $1.2M 110k 10.77
Delphi Technologies 0.0 $470k 24k 19.26
Syneos Health 0.0 $19M 365k 51.76
Consol Energy (CEIX) 0.0 $923k 27k 34.21
Internap Corp 0.0 $387k 78k 4.95
Denali Therapeutics (DNLI) 0.0 $11M 481k 23.22
Liberty Latin America (LILA) 0.0 $2.0M 104k 19.34
Apellis Pharmaceuticals (APLS) 0.0 $13M 680k 19.50
Rhythm Pharmaceuticals (RYTM) 0.0 $28M 1.0M 27.41
Mongodb Inc. Class A (MDB) 0.0 $490k 3.3k 146.88
Sprott Physical Gold & S (CEF) 0.0 $8.3M 668k 12.40
Odonate Therapeutics Ord 0.0 $8.2M 370k 22.11
Quanterix Ord (QTRX) 0.0 $26M 993k 25.83
Ttec Holdings (TTEC) 0.0 $392k 11k 36.22
Inflarx Nv (IFRX) 0.0 $2.9M 78k 37.80
Newmark Group (NMRK) 0.0 $541k 65k 8.34
Jianpu Technology 0.0 $1.1M 220k 5.01
Vici Pptys (VICI) 0.0 $2.2M 100k 21.88
Pdl Cmnty Bancorp 0.0 $22M 1.5M 13.95
Ppdai Group 0.0 $8.1M 2.1M 3.78
Avaya Holdings Corp 0.0 $774k 46k 16.82
Highpoint Res Corp 0.0 $258k 117k 2.21
Front Yard Residential Corp 0.0 $299k 32k 9.26
Adt (ADT) 0.0 $3.1M 493k 6.39
Liberty Interactive Corp 0.0 $3.1M 197k 15.98
Huami Corp 0.0 $2.3M 172k 13.09
Homology Medicines 0.0 $30M 1.1M 27.73
Rocket Pharmaceuticals (RCKT) 0.0 $17M 940k 17.54
Assurant Inc convertible preferred security 0.0 $228k 2.2k 103.64
Industrial Logistics pfds, reits (ILPT) 0.0 $496k 25k 20.17
Cactus Inc - A (WHD) 0.0 $26M 722k 35.60
Cardlytics (CDLX) 0.0 $1.1M 67k 16.53
Menlo Therapeutics 0.0 $4.7M 599k 7.85
Spotify Technology Sa (SPOT) 0.0 $30M 215k 138.80
Braemar Hotels And Resorts (BHR) 0.0 $664k 54k 12.21
Mcdermott International Inc mcdermott intl 0.0 $1.8M 236k 7.44
Spirit Mta Reit 0.0 $326k 50k 6.50
Wyndham Hotels And Resorts (WH) 0.0 $3.1M 62k 49.99
Onespan (OSPN) 0.0 $854k 44k 19.22
Invesco Senior Loan Etf otr (BKLN) 0.0 $679k 30k 22.63
Perspecta 0.0 $2.7M 136k 20.22
Pivotal Software Inc ordinary shares 0.0 $5.5M 266k 20.85
Zuora Inc ordinary shares 0.0 $21M 1.1M 20.03
Colony Cap Inc New cl a 0.0 $871k 164k 5.32
Covia Hldgs Corp 0.0 $102k 18k 5.58
Nlight (LASR) 0.0 $11M 473k 22.28
Veoneer Incorporated 0.0 $3.3M 143k 22.87
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $17M 535k 31.47
Corepoint Lodging Inc. Reit 0.0 $159k 14k 11.19
Carbon Black 0.0 $3.4M 247k 13.95
Scholar Rock Hldg Corp (SRRK) 0.0 $16M 827k 18.79
South Jersey Inds Inc unit 99/99/9999 0.0 $24M 463k 51.37
Bank Ozk (OZK) 0.0 $1.2M 41k 28.97
Avrobio Ord (AVRO) 0.0 $13M 605k 22.05
Everquote Cl A Ord (EVER) 0.0 $2.1M 288k 7.44
Us Xpress Enterprises 0.0 $9.9M 1.5M 6.61
Limestone Bancorp 0.0 $1.7M 117k 14.94
Avalara 0.0 $31M 555k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 1.0M 27.40
Spectrum Brands Holding (SPB) 0.0 $385k 7.0k 54.78
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $19M 1.8M 10.49
Retail Value Inc reit 0.0 $519k 17k 31.17
Forty Seven 0.0 $11M 695k 16.16
Idera Pharmaceuticals 0.0 $27k 11k 2.58
Bofi Holding (AX) 0.0 $1.5M 53k 28.96
Clearway Energy Inc cl c (CWEN) 0.0 $639k 42k 15.11
Assertio Therapeutics 0.0 $6.2M 1.2M 5.07
Nio Inc spon ads (NIO) 0.0 $8.3M 1.6M 5.10
Klx Energy Servics Holdngs I 0.0 $1.6M 62k 25.13
Nextgen Healthcare 0.0 $791k 47k 16.82
Northwest Natural Holdin (NWN) 0.0 $1.6M 24k 65.64
Allakos 0.0 $31M 767k 40.50
Arlo Technologies (ARLO) 0.0 $214k 52k 4.12
Bloom Energy Corp (BE) 0.0 $34M 2.6M 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $381k 26k 14.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $11M 486k 22.76
Focus Finl Partners 0.0 $20M 562k 35.64
Replimune Group (REPL) 0.0 $345k 23k 15.20
Sonos (SONO) 0.0 $1.1M 110k 10.29
Liveramp Holdings (RAMP) 0.0 $1.8M 32k 54.57
Tronc 0.0 $155k 13k 11.80
Intl F & F convertible preferred security 0.0 $19M 391k 49.02
Endava Plc ads (DAVA) 0.0 $11M 398k 27.50
Principia Biopharma 0.0 $31M 914k 34.00
Site Centers Corp 0.0 $617k 45k 13.62
Ready Cap Corp Com reit (RC) 0.0 $637k 44k 14.66
Y Mabs Therapeutics 0.0 $17M 640k 26.21
Rpt Realty 0.0 $1.5M 128k 12.01
Spirit Realty Capital 0.0 $1.0M 26k 39.72
Resideo Technologies (REZI) 0.0 $29M 1.5M 19.29
Arcosa (ACA) 0.0 $1.5M 48k 30.55
Dell Technologies (DELL) 0.0 $4.5M 78k 58.69
Tencent Music Entertco L spon ad (TME) 0.0 $21M 1.2M 18.10
Elastic N V ord (ESTC) 0.0 $11M 143k 79.87
Investors Real Estate Tr sh ben int 0.0 $960k 16k 59.91
Michael Kors Holdings Ord (CPRI) 0.0 $13M 276k 45.75
Moderna (MRNA) 0.0 $16M 820k 19.50
Si-bone (SIBN) 0.0 $14M 735k 18.84
Anaplan 0.0 $29M 744k 39.36
Livent Corp 0.0 $226k 18k 12.27
Phasebio Pharmaceuticals 0.0 $6.2M 652k 9.51
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $288k 28k 10.28
Tuanche Ltd ads 0.0 $4.2M 632k 6.70
Element Solutions (ESI) 0.0 $842k 83k 10.10
Apartment Invt And Mgmt Co -a 0.0 $16M 309k 50.29
Mtbc 0.0 $1.1M 244k 4.41
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $25M 1.8M 13.66
Tronox Holdings (TROX) 0.0 $762k 58k 13.15
New Fortress Energy (NFE) 0.0 $14M 1.2M 11.68