T. Rowe Price Associates

Price T Rowe Associates as of June 30, 2019

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2538 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.2 $30B 16M 1893.63
Microsoft Corporation (MSFT) 3.6 $26B 194M 133.96
Facebook Inc cl a (META) 2.9 $21B 107M 193.00
Visa (V) 1.9 $14B 79M 173.55
Boeing Company (BA) 1.8 $13B 36M 364.01
Alphabet Inc Class C cs (GOOG) 1.7 $12B 12M 1080.91
Alibaba Group Holding (BABA) 1.6 $11B 66M 169.45
Becton, Dickinson and (BDX) 1.2 $8.6B 34M 252.01
MasterCard Incorporated (MA) 1.1 $8.0B 30M 264.53
Alphabet Inc Class A cs (GOOGL) 1.1 $7.5B 6.9M 1082.80
UnitedHealth (UNH) 1.0 $6.9B 28M 244.01
Stryker Corporation (SYK) 0.9 $6.6B 32M 205.58
Intuit (INTU) 0.8 $5.8B 22M 261.33
Netflix (NFLX) 0.8 $5.8B 16M 367.32
Roper Industries (ROP) 0.8 $5.6B 15M 366.26
Danaher Corporation (DHR) 0.8 $5.6B 39M 142.92
Intuitive Surgical (ISRG) 0.8 $5.4B 10M 524.55
salesforce (CRM) 0.7 $5.1B 34M 151.73
Thermo Fisher Scientific (TMO) 0.7 $5.0B 17M 293.68
Apple (AAPL) 0.7 $4.8B 24M 197.92
Sempra Energy (SRE) 0.7 $4.8B 35M 137.44
Anthem (ELV) 0.7 $4.8B 17M 282.21
Paypal Holdings (PYPL) 0.7 $4.8B 42M 114.46
Booking Holdings (BKNG) 0.7 $4.7B 2.5M 1874.71
Fiserv (FI) 0.7 $4.7B 51M 91.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.6B 25M 183.38
Workday Inc cl a (WDAY) 0.6 $4.6B 22M 205.58
Cigna Corp (CI) 0.6 $4.4B 28M 157.55
JPMorgan Chase & Co. (JPM) 0.6 $4.2B 38M 111.80
Pfizer (PFE) 0.6 $4.0B 93M 43.32
Fortive (FTV) 0.6 $3.9B 48M 81.52
General Electric Company 0.5 $3.8B 366M 10.50
Wells Fargo & Company (WFC) 0.5 $3.7B 78M 47.32
Nextera Energy (NEE) 0.5 $3.7B 18M 204.86
American International (AIG) 0.5 $3.7B 70M 53.28
Delphi Automotive Inc international (APTV) 0.5 $3.7B 45M 80.83
Servicenow (NOW) 0.5 $3.6B 13M 274.57
TD Ameritrade Holding 0.5 $3.5B 69M 49.92
Northrop Grumman Corporation (NOC) 0.5 $3.5B 11M 323.11
Dollar General (DG) 0.5 $3.5B 26M 135.16
McDonald's Corporation (MCD) 0.5 $3.4B 17M 207.66
Intercontinental Exchange (ICE) 0.5 $3.4B 40M 85.94
Global Payments (GPN) 0.5 $3.3B 21M 160.13
Marsh & McLennan Companies (MMC) 0.5 $3.2B 32M 99.75
Worldpay Ord 0.5 $3.2B 26M 122.55
Cisco Systems (CSCO) 0.4 $3.2B 58M 54.73
Willis Towers Watson (WTW) 0.4 $3.1B 16M 191.54
Walt Disney Company (DIS) 0.4 $3.1B 22M 139.64
stock 0.4 $3.1B 24M 125.75
Tyson Foods (TSN) 0.4 $3.0B 37M 80.74
IAC/InterActive 0.4 $2.9B 14M 217.53
Johnson & Johnson (JNJ) 0.4 $2.9B 21M 139.28
Chubb (CB) 0.4 $2.9B 20M 147.29
Waste Connections (WCN) 0.4 $2.9B 30M 95.58
Philip Morris International (PM) 0.4 $2.9B 36M 78.53
Texas Instruments Incorporated (TXN) 0.4 $2.9B 25M 114.76
Fidelity National Information Services (FIS) 0.4 $2.7B 22M 122.68
Honeywell International (HON) 0.4 $2.7B 16M 174.59
Qualcomm (QCOM) 0.4 $2.7B 35M 76.07
Harris Corporation 0.4 $2.6B 14M 189.13
Morgan Stanley (MS) 0.4 $2.6B 60M 43.81
VMware 0.4 $2.6B 16M 167.21
Charles Schwab Corporation (SCHW) 0.3 $2.4B 61M 40.19
Transunion (TRU) 0.3 $2.4B 33M 73.51
Marvell Technology Group 0.3 $2.3B 98M 23.87
Comcast Corporation (CMCSA) 0.3 $2.3B 54M 42.28
Maxim Integrated Products 0.3 $2.3B 38M 59.82
Hilton Worldwide Holdings (HLT) 0.3 $2.3B 23M 97.74
Exxon Mobil Corporation (XOM) 0.3 $2.2B 29M 76.63
Ross Stores (ROST) 0.3 $2.2B 23M 99.12
Dollar Tree (DLTR) 0.3 $2.2B 21M 107.39
Alcon (ALC) 0.3 $2.2B 36M 61.89
Bank of America Corporation (BAC) 0.3 $2.2B 75M 29.00
Concho Resources 0.3 $2.1B 21M 103.18
Ball Corporation (BALL) 0.3 $2.1B 30M 69.99
Hca Holdings (HCA) 0.3 $2.2B 16M 135.17
Medtronic (MDT) 0.3 $2.2B 22M 97.39
Verizon Communications (VZ) 0.3 $2.0B 36M 57.13
Symantec Corporation 0.3 $2.1B 95M 21.76
Fifth Third Ban (FITB) 0.3 $2.1B 75M 27.90
Tc Energy Corp (TRP) 0.3 $2.0B 41M 49.52
Hologic (HOLX) 0.3 $2.0B 42M 48.02
Nike (NKE) 0.3 $2.0B 24M 83.95
Teleflex Incorporated (TFX) 0.3 $2.0B 6.0M 331.15
Linde 0.3 $2.0B 10M 200.80
Microchip Technology (MCHP) 0.3 $1.9B 22M 86.70
WellCare Health Plans 0.3 $1.9B 6.7M 285.07
Merck & Co (MRK) 0.3 $1.9B 23M 83.85
Southern Company (SO) 0.3 $1.9B 35M 55.28
S&p Global (SPGI) 0.3 $1.9B 8.5M 227.79
Cooper Companies 0.3 $1.8B 5.4M 336.89
Agilent Technologies Inc C ommon (A) 0.3 $1.9B 25M 74.67
Alexion Pharmaceuticals 0.3 $1.8B 14M 130.98
Air Products & Chemicals (APD) 0.2 $1.8B 8.0M 226.37
Pioneer Natural Resources 0.2 $1.8B 12M 153.86
Tableau Software Inc Cl A 0.2 $1.8B 11M 166.02
Electronic Arts (EA) 0.2 $1.7B 17M 101.26
PerkinElmer (RVTY) 0.2 $1.7B 18M 96.34
Occidental Petroleum Corporation (OXY) 0.2 $1.7B 33M 50.28
ConAgra Foods (CAG) 0.2 $1.7B 64M 26.52
Centene Corporation (CNC) 0.2 $1.7B 32M 52.44
Burlington Stores (BURL) 0.2 $1.7B 10M 170.15
PNC Financial Services (PNC) 0.2 $1.6B 12M 137.28
MercadoLibre (MELI) 0.2 $1.6B 2.6M 611.77
MGM Resorts International. (MGM) 0.2 $1.6B 57M 28.57
Nxp Semiconductors N V (NXPI) 0.2 $1.7B 17M 97.61
Prologis (PLD) 0.2 $1.6B 20M 80.10
Marriott International (MAR) 0.2 $1.5B 11M 140.29
Textron (TXT) 0.2 $1.6B 30M 53.04
FleetCor Technologies 0.2 $1.5B 5.5M 280.85
Keysight Technologies (KEYS) 0.2 $1.6B 17M 89.81
Total System Services 0.2 $1.5B 12M 128.27
J.B. Hunt Transport Services (JBHT) 0.2 $1.5B 17M 91.41
NiSource (NI) 0.2 $1.5B 53M 28.80
Bruker Corporation (BRKR) 0.2 $1.5B 30M 49.95
CBOE Holdings (CBOE) 0.2 $1.5B 15M 103.63
Atlassian Corp Plc cl a 0.2 $1.5B 11M 130.84
Dupont De Nemours (DD) 0.2 $1.5B 20M 75.07
Wal-Mart Stores (WMT) 0.2 $1.4B 13M 110.49
Te Connectivity Ltd for (TEL) 0.2 $1.4B 15M 95.78
Asml Holding (ASML) 0.2 $1.5B 7.0M 207.93
Sage Therapeutics (SAGE) 0.2 $1.4B 7.9M 183.09
Ferrari Nv Ord (RACE) 0.2 $1.4B 8.7M 161.42
Elanco Animal Health (ELAN) 0.2 $1.4B 42M 33.80
Las Vegas Sands (LVS) 0.2 $1.4B 23M 59.09
Pepsi (PEP) 0.2 $1.3B 10M 131.13
Total (TTE) 0.2 $1.4B 25M 55.79
CoStar (CSGP) 0.2 $1.4B 2.5M 554.06
Vail Resorts (MTN) 0.2 $1.3B 6.0M 223.18
Kimberly-Clark Corporation (KMB) 0.2 $1.3B 9.8M 133.28
Synopsys (SNPS) 0.2 $1.3B 10M 128.69
Yum! Brands (YUM) 0.2 $1.3B 12M 110.67
Applied Materials (AMAT) 0.2 $1.3B 28M 44.91
Citigroup (C) 0.2 $1.3B 19M 70.03
American Tower Reit (AMT) 0.2 $1.3B 6.3M 204.45
United Parcel Service (UPS) 0.2 $1.2B 12M 103.27
At&t (T) 0.2 $1.2B 36M 33.51
Catalent (CTLT) 0.2 $1.2B 23M 54.21
Crown Castle Intl (CCI) 0.2 $1.2B 9.1M 130.35
Berkshire Hathaway (BRK.B) 0.2 $1.1B 5.2M 213.17
Micron Technology (MU) 0.2 $1.1B 30M 38.59
West Pharmaceutical Services (WST) 0.2 $1.1B 8.9M 125.15
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1B 7.5M 150.87
U.S. Bancorp (USB) 0.1 $1.1B 21M 52.40
Equifax (EFX) 0.1 $1.1B 8.1M 135.24
Gartner (IT) 0.1 $1.1B 6.7M 160.94
Weyerhaeuser Company (WY) 0.1 $1.0B 40M 26.34
Wynn Resorts (WYNN) 0.1 $1.1B 8.9M 123.99
Ctrip.com International 0.1 $1.0B 28M 36.91
Entergy Corporation (ETR) 0.1 $1.0B 10M 102.93
Hldgs (UAL) 0.1 $1.1B 12M 87.55
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1B 16M 66.21
Eversource Energy (ES) 0.1 $1.1B 14M 75.76
Shopify Inc cl a (SHOP) 0.1 $1.1B 3.5M 300.32
Black Knight 0.1 $1.1B 18M 60.15
Broadcom (AVGO) 0.1 $1.1B 3.8M 287.86
Stoneco (STNE) 0.1 $1.0B 35M 29.58
Equity Residential (EQR) 0.1 $981M 13M 75.92
CVS Caremark Corporation (CVS) 0.1 $1.0B 19M 54.49
American Water Works (AWK) 0.1 $1.0B 8.8M 116.00
Ss&c Technologies Holding (SSNC) 0.1 $1.0B 18M 57.61
Motorola Solutions (MSI) 0.1 $1.0B 6.0M 166.73
Proofpoint 0.1 $993M 8.3M 120.25
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0B 19M 53.63
Cable One (CABO) 0.1 $987M 843k 1170.99
Avantor (AVTR) 0.1 $1.0B 53M 19.09
Eli Lilly & Co. (LLY) 0.1 $955M 8.6M 110.79
Chevron Corporation (CVX) 0.1 $911M 7.3M 124.44
Public Storage (PSA) 0.1 $945M 4.0M 238.17
Procter & Gamble Company (PG) 0.1 $914M 8.3M 109.65
IDEX Corporation (IEX) 0.1 $910M 5.3M 172.14
Paccar (PCAR) 0.1 $914M 13M 71.66
MetLife (MET) 0.1 $938M 19M 49.67
Franco-Nevada Corporation (FNV) 0.1 $960M 11M 84.99
Xylem (XYL) 0.1 $908M 11M 83.64
Perrigo Company (PRGO) 0.1 $901M 19M 47.62
Becton Dickinson & Co pfd shs conv a 0.1 $894M 14M 62.17
Loews Corporation (L) 0.1 $867M 16M 54.67
Home Depot (HD) 0.1 $875M 4.2M 207.97
IDEXX Laboratories (IDXX) 0.1 $876M 3.2M 275.33
RPM International (RPM) 0.1 $850M 14M 61.11
International Paper Company (IP) 0.1 $859M 20M 43.32
Xilinx 0.1 $844M 7.2M 117.92
American Electric Power Company (AEP) 0.1 $830M 9.4M 88.01
Msci (MSCI) 0.1 $886M 3.7M 238.79
Magna Intl Inc cl a (MGA) 0.1 $850M 17M 49.70
Wabtec Corporation (WAB) 0.1 $825M 12M 71.76
ICU Medical, Incorporated (ICUI) 0.1 $876M 3.5M 251.91
EXACT Sciences Corporation (EXAS) 0.1 $848M 7.2M 118.04
Servicemaster Global 0.1 $884M 17M 52.09
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $845M 12M 69.54
Ascendis Pharma A S (ASND) 0.1 $827M 7.2M 115.15
Bwx Technologies (BWXT) 0.1 $856M 16M 52.10
Sensata Technolo (ST) 0.1 $853M 17M 49.00
Tencent Music Entertco L spon ad (TME) 0.1 $881M 59M 14.99
Corning Incorporated (GLW) 0.1 $810M 24M 33.23
Bunge 0.1 $806M 15M 55.71
NVIDIA Corporation (NVDA) 0.1 $774M 4.7M 164.23
Gilead Sciences (GILD) 0.1 $818M 12M 67.56
Accenture (ACN) 0.1 $795M 4.3M 184.77
Xcel Energy (XEL) 0.1 $771M 13M 59.49
Verisk Analytics (VRSK) 0.1 $807M 5.5M 146.46
Dex (DXCM) 0.1 $818M 5.5M 149.84
Fnf (FNF) 0.1 $800M 20M 40.30
Zendesk 0.1 $813M 9.1M 89.03
Nextera Energy Inc unit 09/01/2019 0.1 $771M 12M 65.50
Gardner Denver Hldgs 0.1 $818M 24M 34.60
Docusign (DOCU) 0.1 $812M 16M 49.71
Fox Corporation (FOX) 0.1 $748M 21M 36.53
BP (BP) 0.1 $739M 18M 41.70
Franklin Resources (BEN) 0.1 $703M 20M 34.80
Casey's General Stores (CASY) 0.1 $687M 4.4M 155.99
EOG Resources (EOG) 0.1 $728M 7.8M 93.16
Zimmer Holdings (ZBH) 0.1 $713M 6.1M 117.74
CF Industries Holdings (CF) 0.1 $709M 15M 46.71
MarketAxess Holdings (MKTX) 0.1 $716M 2.2M 321.42
Molina Healthcare (MOH) 0.1 $709M 5.0M 143.14
Dunkin' Brands Group 0.1 $740M 9.3M 79.66
News (NWSA) 0.1 $707M 52M 13.49
Twilio Inc cl a (TWLO) 0.1 $708M 5.2M 136.35
Johnson Controls International Plc equity (JCI) 0.1 $685M 17M 41.31
Ceridian Hcm Hldg (DAY) 0.1 $696M 14M 50.20
Dow (DOW) 0.1 $714M 15M 49.31
Cognizant Technology Solutions (CTSH) 0.1 $675M 11M 63.39
State Street Corporation (STT) 0.1 $671M 12M 56.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $660M 483k 1366.50
Assurant (AIZ) 0.1 $624M 5.9M 106.38
Coca-Cola Company (KO) 0.1 $633M 12M 50.92
Abbott Laboratories (ABT) 0.1 $618M 7.4M 84.10
Incyte Corporation (INCY) 0.1 $650M 7.7M 84.96
Avery Dennison Corporation (AVY) 0.1 $643M 5.6M 115.68
Entegris (ENTG) 0.1 $612M 16M 37.32
Analog Devices (ADI) 0.1 $636M 5.6M 112.87
GlaxoSmithKline 0.1 $607M 15M 40.02
Hess (HES) 0.1 $622M 9.8M 63.57
NVR (NVR) 0.1 $641M 190k 3370.25
Toro Company (TTC) 0.1 $627M 9.4M 66.90
Atmos Energy Corporation (ATO) 0.1 $667M 6.3M 105.56
Armstrong World Industries (AWI) 0.1 $629M 6.5M 97.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $616M 1.8M 346.89
Credicorp (BAP) 0.1 $627M 2.7M 228.91
Coupa Software 0.1 $665M 5.3M 126.61
Tapestry (TPR) 0.1 $666M 21M 31.73
Gci Liberty Incorporated 0.1 $629M 10M 61.46
Evergy (EVRG) 0.1 $669M 11M 60.15
Northern Trust Corporation (NTRS) 0.1 $560M 6.2M 90.00
CSX Corporation (CSX) 0.1 $570M 7.4M 77.37
Republic Services (RSG) 0.1 $580M 6.7M 86.64
Seattle Genetics 0.1 $568M 8.2M 69.21
Bristol Myers Squibb (BMY) 0.1 $578M 13M 45.35
Royal Caribbean Cruises (RCL) 0.1 $588M 4.9M 121.21
Union Pacific Corporation (UNP) 0.1 $582M 3.4M 169.11
Boston Scientific Corporation (BSX) 0.1 $591M 14M 42.98
Red Hat 0.1 $587M 3.1M 187.76
Canadian Pacific Railway 0.1 $564M 2.4M 235.41
Edison International (EIX) 0.1 $591M 8.8M 67.41
Alaska Air (ALK) 0.1 $600M 9.4M 63.91
Teledyne Technologies Incorporated (TDY) 0.1 $580M 2.1M 273.87
Lennox International (LII) 0.1 $603M 2.2M 275.00
CoreLogic 0.1 $596M 14M 41.83
Colfax Corporation 0.1 $575M 21M 28.03
O'reilly Automotive (ORLY) 0.1 $560M 1.5M 369.32
Sarepta Therapeutics (SRPT) 0.1 $593M 3.9M 151.95
Mondelez Int (MDLZ) 0.1 $596M 11M 53.90
Ihs Markit 0.1 $604M 9.5M 63.72
Argenx Se (ARGX) 0.1 $539M 3.8M 141.58
Firstservice Corp (FSV) 0.1 $586M 6.1M 95.92
Avantor Inc 6.25 pfd cnv sr 0.1 $588M 9.0M 65.50
Progressive Corporation (PGR) 0.1 $523M 6.5M 79.93
Sealed Air (SEE) 0.1 $498M 12M 42.78
V.F. Corporation (VFC) 0.1 $507M 5.8M 87.35
AstraZeneca (AZN) 0.1 $525M 13M 41.28
Amgen (AMGN) 0.1 $512M 2.8M 184.28
Illinois Tool Works (ITW) 0.1 $473M 3.1M 150.81
SL Green Realty 0.1 $517M 6.4M 80.37
AvalonBay Communities (AVB) 0.1 $510M 2.5M 203.18
John Bean Technologies Corporation (JBT) 0.1 $483M 4.0M 121.13
Boston Beer Company (SAM) 0.1 $499M 1.3M 377.76
TreeHouse Foods (THS) 0.1 $534M 9.9M 54.10
Rayonier (RYN) 0.1 $526M 17M 30.30
Descartes Sys Grp (DSGX) 0.1 $495M 13M 36.96
RealPage 0.1 $530M 9.0M 58.85
58 Com Inc spon adr rep a 0.1 $466M 7.5M 62.17
Pra Health Sciences 0.1 $466M 4.7M 99.15
Allergan 0.1 $469M 2.8M 167.43
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $489M 5.6M 87.11
Jbg Smith Properties (JBGS) 0.1 $478M 12M 39.34
Sempra Energy convertible preferred security 0.1 $498M 4.4M 113.30
Farfetch Ltd ord sh cl a (FTCHQ) 0.1 $513M 25M 20.80
Barrick Gold Corp (GOLD) 0.1 $412M 26M 15.78
Cme (CME) 0.1 $402M 2.1M 194.11
Bank of New York Mellon Corporation (BK) 0.1 $437M 9.9M 44.15
Costco Wholesale Corporation (COST) 0.1 $461M 1.7M 264.26
Newmont Mining Corporation (NEM) 0.1 $457M 12M 38.47
Rollins (ROL) 0.1 $454M 13M 35.87
Sherwin-Williams Company (SHW) 0.1 $455M 992k 458.29
Automatic Data Processing (ADP) 0.1 $399M 2.4M 165.33
Intel Corporation (INTC) 0.1 $428M 8.9M 47.87
Kroger (KR) 0.1 $392M 18M 21.71
Stericycle (SRCL) 0.1 $439M 9.2M 47.75
Gra (GGG) 0.1 $411M 8.2M 50.18
Delta Air Lines (DAL) 0.1 $446M 7.9M 56.75
Old Dominion Freight Line (ODFL) 0.1 $455M 3.0M 149.26
Skyworks Solutions (SWKS) 0.1 $442M 5.7M 77.27
Kansas City Southern 0.1 $438M 3.6M 121.82
National Instruments 0.1 $420M 10M 41.99
EQT Corporation (EQT) 0.1 $402M 25M 15.81
Spirit AeroSystems Holdings (SPR) 0.1 $458M 5.6M 81.37
Alkermes (ALKS) 0.1 $457M 20M 22.54
Fortune Brands (FBIN) 0.1 $404M 7.1M 57.13
Acadia Healthcare (ACHC) 0.1 $453M 13M 34.95
One Gas (OGS) 0.1 $402M 4.5M 90.30
New Relic 0.1 $418M 4.8M 86.51
Aerojet Rocketdy 0.1 $395M 8.8M 44.77
Nielsen Hldgs Plc Shs Eur 0.1 $416M 18M 22.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $422M 1.1M 395.18
Altaba 0.1 $447M 6.4M 69.37
Kkr & Co (KKR) 0.1 $422M 17M 25.27
Corteva (CTVA) 0.1 $404M 14M 29.57
Packaging Corporation of America (PKG) 0.1 $379M 4.0M 95.32
Signature Bank (SBNY) 0.1 $346M 2.9M 120.84
Cabot Oil & Gas Corporation (CTRA) 0.1 $371M 16M 22.96
Martin Marietta Materials (MLM) 0.1 $371M 1.6M 230.11
FirstEnergy (FE) 0.1 $377M 8.8M 42.81
Continental Resources 0.1 $356M 8.5M 42.09
PPG Industries (PPG) 0.1 $324M 2.8M 116.71
Tiffany & Co. 0.1 $383M 4.1M 93.64
Vulcan Materials Company (VMC) 0.1 $355M 2.6M 137.31
Royal Dutch Shell 0.1 $341M 5.2M 65.74
Patterson Companies (PDCO) 0.1 $322M 14M 22.90
PG&E Corporation (PCG) 0.1 $352M 15M 22.92
Pool Corporation (POOL) 0.1 $358M 1.9M 191.00
Axis Capital Holdings (AXS) 0.1 $378M 6.3M 59.65
Oracle Corporation (ORCL) 0.1 $332M 5.8M 56.97
Aaron's 0.1 $333M 5.4M 61.41
Southwest Gas Corporation (SWX) 0.1 $322M 3.6M 89.62
Amphenol Corporation (APH) 0.1 $345M 3.6M 95.94
Humana (HUM) 0.1 $342M 1.3M 265.30
Western Alliance Bancorporation (WAL) 0.1 $345M 7.7M 44.72
Banco Santander-Chile (BSAC) 0.1 $371M 12M 29.92
American Campus Communities 0.1 $343M 7.4M 46.16
Southwest Airlines (LUV) 0.1 $386M 7.6M 50.78
Quidel Corporation 0.1 $387M 6.5M 59.32
EastGroup Properties (EGP) 0.1 $346M 3.0M 115.98
PS Business Parks 0.1 $366M 2.2M 168.53
Flowers Foods (FLO) 0.1 $362M 16M 23.27
PNM Resources (TXNM) 0.1 $377M 7.4M 50.91
Regency Centers Corporation (REG) 0.1 $361M 5.4M 66.74
Select Medical Holdings Corporation (SEM) 0.1 $366M 23M 15.87
Simon Property (SPG) 0.1 $333M 2.1M 159.76
Terreno Realty Corporation (TRNO) 0.1 $332M 6.8M 49.04
Cubesmart (CUBE) 0.1 $347M 10M 33.44
Duke Energy (DUK) 0.1 $329M 3.7M 88.24
Abbvie (ABBV) 0.1 $376M 5.2M 72.72
Metropcs Communications (TMUS) 0.1 $369M 5.0M 74.14
Blueprint Medicines (BPMC) 0.1 $347M 3.7M 94.33
Nomad Foods (NOMD) 0.1 $361M 17M 21.36
L3 Technologies 0.1 $352M 1.4M 245.17
Strategic Education (STRA) 0.1 $386M 2.2M 178.00
Slack Technologies 0.1 $391M 10M 37.50
Via 0.0 $270M 9.0M 29.87
Baxter International (BAX) 0.0 $304M 3.7M 81.90
Regeneron Pharmaceuticals (REGN) 0.0 $252M 804k 313.00
CarMax (KMX) 0.0 $310M 3.6M 86.83
Adobe Systems Incorporated (ADBE) 0.0 $283M 959k 294.65
Darden Restaurants (DRI) 0.0 $287M 2.4M 121.73
Emerson Electric (EMR) 0.0 $269M 4.0M 66.72
Healthcare Realty Trust Incorporated 0.0 $286M 9.1M 31.32
Raytheon Company 0.0 $263M 1.5M 173.88
Altria (MO) 0.0 $316M 6.7M 47.35
ConocoPhillips (COP) 0.0 $282M 4.6M 61.00
Schlumberger (SLB) 0.0 $277M 7.0M 39.74
United Technologies Corporation 0.0 $276M 2.1M 130.20
Biogen Idec (BIIB) 0.0 $257M 1.1M 233.87
Imperial Oil (IMO) 0.0 $306M 11M 27.67
Starbucks Corporation (SBUX) 0.0 $269M 3.2M 83.83
Cintas Corporation (CTAS) 0.0 $317M 1.3M 237.29
C.H. Robinson Worldwide (CHRW) 0.0 $275M 3.3M 84.35
Domino's Pizza (DPZ) 0.0 $259M 932k 278.28
Ventas (VTR) 0.0 $292M 4.3M 68.35
Illumina (ILMN) 0.0 $254M 690k 368.15
Array BioPharma 0.0 $251M 5.4M 46.33
Baidu (BIDU) 0.0 $305M 2.6M 117.36
Webster Financial Corporation (WBS) 0.0 $315M 6.6M 47.77
Sun Life Financial (SLF) 0.0 $295M 7.1M 41.50
Lam Research Corporation (LRCX) 0.0 $258M 1.4M 187.84
Douglas Emmett (DEI) 0.0 $253M 6.3M 39.84
Euronet Worldwide (EEFT) 0.0 $278M 1.6M 168.24
Essex Property Trust (ESS) 0.0 $302M 1.0M 291.93
KLA-Tencor Corporation (KLAC) 0.0 $281M 2.4M 118.20
Monro Muffler Brake (MNRO) 0.0 $290M 3.4M 85.30
Neurocrine Biosciences (NBIX) 0.0 $286M 3.4M 84.43
Home BancShares (HOMB) 0.0 $305M 16M 19.26
Quaker Chemical Corporation (KWR) 0.0 $290M 1.4M 202.88
Alnylam Pharmaceuticals (ALNY) 0.0 $255M 3.5M 72.56
Camden Property Trust (CPT) 0.0 $255M 2.4M 104.39
Tesla Motors (TSLA) 0.0 $284M 1.3M 223.46
Targa Res Corp (TRGP) 0.0 $301M 7.7M 39.26
Visteon Corporation (VC) 0.0 $272M 4.6M 58.58
Post Holdings Inc Common (POST) 0.0 $318M 3.1M 103.97
Aon 0.0 $254M 1.3M 192.98
Diamondback Energy (FANG) 0.0 $284M 2.6M 108.97
Zoetis Inc Cl A (ZTS) 0.0 $317M 2.8M 113.49
Sprouts Fmrs Mkt (SFM) 0.0 $261M 14M 18.89
Veeva Sys Inc cl a (VEEV) 0.0 $299M 1.8M 162.11
Ultragenyx Pharmaceutical (RARE) 0.0 $293M 4.6M 63.50
Ally Financial (ALLY) 0.0 $250M 8.1M 30.99
Synchrony Financial (SYF) 0.0 $272M 7.8M 34.67
Wright Medical Group Nv 0.0 $281M 9.4M 29.82
Dentsply Sirona (XRAY) 0.0 $319M 5.5M 58.36
Novanta (NOVT) 0.0 $264M 2.8M 94.30
Siteone Landscape Supply (SITE) 0.0 $270M 3.9M 69.30
Sba Communications Corp (SBAC) 0.0 $253M 1.1M 224.84
Keurig Dr Pepper (KDP) 0.0 $317M 11M 28.90
Equitrans Midstream Corp (ETRN) 0.0 $282M 14M 19.71
Uber Technologies (UBER) 0.0 $250M 5.6M 44.32
Tenaris (TS) 0.0 $191M 7.2M 26.31
American Express Company (AXP) 0.0 $223M 1.8M 123.44
Ameriprise Financial (AMP) 0.0 $214M 1.5M 145.16
SLM Corporation (SLM) 0.0 $192M 20M 9.72
Devon Energy Corporation (DVN) 0.0 $229M 8.0M 28.52
BioMarin Pharmaceutical (BMRN) 0.0 $197M 2.3M 85.65
Archer Daniels Midland Company (ADM) 0.0 $220M 5.4M 40.80
Norfolk Southern (NSC) 0.0 $182M 914k 199.33
Cardinal Health (CAH) 0.0 $198M 4.2M 47.10
3M Company (MMM) 0.0 $235M 1.4M 173.34
Brown & Brown (BRO) 0.0 $196M 5.9M 33.50
Cameco Corporation (CCJ) 0.0 $196M 18M 10.73
Carnival Corporation (CCL) 0.0 $180M 3.9M 46.55
Kohl's Corporation (KSS) 0.0 $218M 4.6M 47.55
Nucor Corporation (NUE) 0.0 $243M 4.4M 55.10
Verisign (VRSN) 0.0 $209M 998k 209.16
Western Digital (WDC) 0.0 $221M 4.6M 47.55
Campbell Soup Company (CPB) 0.0 $204M 5.1M 40.07
Colgate-Palmolive Company (CL) 0.0 $182M 2.5M 71.67
Halliburton Company (HAL) 0.0 $184M 8.1M 22.74
International Business Machines (IBM) 0.0 $228M 1.7M 137.90
Canadian Natural Resources (CNQ) 0.0 $197M 7.3M 26.97
Lazard Ltd-cl A shs a 0.0 $228M 6.6M 34.39
TJX Companies (TJX) 0.0 $201M 3.8M 52.88
Lowe's Companies (LOW) 0.0 $215M 2.1M 100.91
First Industrial Realty Trust (FR) 0.0 $179M 4.9M 36.74
Prudential Financial (PRU) 0.0 $217M 2.1M 101.00
HDFC Bank (HDB) 0.0 $202M 1.6M 130.04
CNA Financial Corporation (CNA) 0.0 $237M 5.0M 47.07
Landstar System (LSTR) 0.0 $241M 2.2M 107.99
ESCO Technologies (ESE) 0.0 $238M 2.9M 82.62
Sanderson Farms 0.0 $196M 1.4M 136.56
Littelfuse (LFUS) 0.0 $202M 1.1M 176.91
Cognex Corporation (CGNX) 0.0 $189M 3.9M 47.98
Selective Insurance (SIGI) 0.0 $179M 2.4M 74.89
Banco Bradesco SA (BBD) 0.0 $179M 18M 9.82
Belden (BDC) 0.0 $207M 3.5M 59.57
Celgene Corporation 0.0 $189M 2.0M 92.44
Chesapeake Utilities Corporation (CPK) 0.0 $217M 2.3M 95.02
Cubic Corporation 0.0 $233M 3.6M 64.48
Pinnacle Financial Partners (PNFP) 0.0 $220M 3.8M 57.48
RBC Bearings Incorporated (RBC) 0.0 $236M 1.4M 166.81
Lattice Semiconductor (LSCC) 0.0 $189M 13M 14.59
Southern Copper Corporation (SCCO) 0.0 $226M 5.8M 38.85
Brink's Company (BCO) 0.0 $248M 3.0M 81.18
Alexandria Real Estate Equities (ARE) 0.0 $223M 1.6M 141.09
Acadia Realty Trust (AKR) 0.0 $197M 7.2M 27.37
Capitol Federal Financial (CFFN) 0.0 $203M 15M 13.77
First Republic Bank/san F (FRCB) 0.0 $196M 2.0M 97.65
ACADIA Pharmaceuticals (ACAD) 0.0 $202M 7.5M 26.73
TAL Education (TAL) 0.0 $191M 5.0M 38.10
Insmed (INSM) 0.0 $181M 7.1M 25.60
Bankunited (BKU) 0.0 $237M 7.0M 33.74
Yandex Nv-a (YNDX) 0.0 $187M 4.9M 38.00
Marathon Petroleum Corp (MPC) 0.0 $202M 3.6M 55.88
REPCOM cla 0.0 $180M 2.6M 69.69
Bluebird Bio (BLUE) 0.0 $181M 1.4M 127.20
Allegion Plc equity (ALLE) 0.0 $226M 2.0M 110.55
Wix (WIX) 0.0 $238M 1.7M 142.10
Aramark Hldgs (ARMK) 0.0 $210M 5.8M 36.06
Xencor (XNCR) 0.0 $246M 6.0M 40.93
Vodafone Group New Adr F (VOD) 0.0 $229M 14M 16.33
Equity Commonwealth (EQC) 0.0 $215M 6.6M 32.52
Liberty Broadband Cl C (LBRDK) 0.0 $242M 2.3M 104.22
Nevro (NVRO) 0.0 $200M 3.1M 64.83
Equinix (EQIX) 0.0 $191M 378k 504.29
Global Blood Therapeutics In 0.0 $220M 4.2M 52.60
Pure Storage Inc - Class A (PSTG) 0.0 $212M 14M 15.27
Valvoline Inc Common (VVV) 0.0 $233M 12M 19.53
Centennial Resource Developmen cs 0.0 $186M 25M 7.59
Okta Inc cl a (OKTA) 0.0 $248M 2.0M 123.51
Kirkland Lake Gold 0.0 $207M 4.8M 42.92
Simply Good Foods (SMPL) 0.0 $187M 7.8M 24.08
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $220M 6.6M 33.22
Halyard Health (AVNS) 0.0 $215M 4.9M 43.61
Axa Equitable Hldgs 0.0 $239M 11M 20.90
Fortive Corporation convertible preferred security 0.0 $203M 197k 1026.07
Tradeweb Markets (TW) 0.0 $246M 5.6M 43.81
Compania de Minas Buenaventura SA (BVN) 0.0 $128M 7.7M 16.67
ICICI Bank (IBN) 0.0 $110M 8.7M 12.59
Denny's Corporation (DENN) 0.0 $153M 7.4M 20.53
BlackRock (BLK) 0.0 $134M 285k 469.30
Goldman Sachs (GS) 0.0 $146M 715k 204.60
FTI Consulting (FCN) 0.0 $119M 1.4M 83.84
Safety Insurance (SAFT) 0.0 $109M 1.1M 95.13
Moody's Corporation (MCO) 0.0 $128M 654k 195.31
Caterpillar (CAT) 0.0 $154M 1.1M 136.29
Ecolab (ECL) 0.0 $138M 701k 197.44
Expeditors International of Washington (EXPD) 0.0 $153M 2.0M 75.86
Dominion Resources (D) 0.0 $134M 1.7M 77.32
Apache Corporation 0.0 $113M 3.9M 28.97
Host Hotels & Resorts (HST) 0.0 $122M 6.7M 18.22
Mattel (MAT) 0.0 $173M 16M 11.21
SYSCO Corporation (SYY) 0.0 $158M 2.2M 70.72
Mettler-Toledo International (MTD) 0.0 $134M 159k 840.00
Valero Energy Corporation (VLO) 0.0 $118M 1.4M 85.61
AGCO Corporation (AGCO) 0.0 $143M 1.8M 77.57
Lockheed Martin Corporation (LMT) 0.0 $165M 455k 363.54
Anadarko Petroleum Corporation 0.0 $171M 2.4M 70.56
Capital One Financial (COF) 0.0 $137M 1.5M 90.74
Deere & Company (DE) 0.0 $108M 650k 165.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $140M 12M 11.61
Jacobs Engineering 0.0 $162M 1.9M 84.39
Encore Capital (ECPG) 0.0 $112M 3.3M 33.87
AutoZone (AZO) 0.0 $125M 113k 1099.47
Live Nation Entertainment (LYV) 0.0 $127M 1.9M 66.25
St. Joe Company (JOE) 0.0 $124M 7.2M 17.28
Vornado Realty Trust (VNO) 0.0 $160M 2.5M 64.10
Fair Isaac Corporation (FICO) 0.0 $119M 378k 314.02
Take-Two Interactive Software (TTWO) 0.0 $111M 975k 113.53
Radian (RDN) 0.0 $178M 7.8M 22.85
Texas Capital Bancshares (TCBI) 0.0 $110M 1.8M 61.37
Activision Blizzard 0.0 $139M 3.0M 47.20
Estee Lauder Companies (EL) 0.0 $107M 584k 183.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $123M 759k 162.11
Key (KEY) 0.0 $161M 9.0M 17.75
Amedisys (AMED) 0.0 $164M 1.3M 121.41
Prosperity Bancshares (PB) 0.0 $165M 2.5M 66.05
TowneBank (TOWN) 0.0 $152M 5.6M 27.28
Align Technology (ALGN) 0.0 $148M 540k 273.70
Atrion Corporation (ATRI) 0.0 $140M 164k 852.74
Exelixis (EXEL) 0.0 $131M 6.1M 21.37
Kilroy Realty Corporation (KRC) 0.0 $129M 1.7M 73.81
Mobile Mini 0.0 $113M 3.7M 30.43
Moog (MOG.A) 0.0 $120M 1.3M 93.61
Steven Madden (SHOO) 0.0 $107M 3.2M 33.95
Tempur-Pedic International (TPX) 0.0 $135M 1.8M 73.37
Cal-Maine Foods (CALM) 0.0 $141M 3.4M 41.72
CenterState Banks 0.0 $152M 6.6M 23.03
California Water Service (CWT) 0.0 $137M 2.7M 50.63
Flowserve Corporation (FLS) 0.0 $134M 2.5M 52.69
Genesee & Wyoming 0.0 $155M 1.6M 100.00
Hanover Insurance (THG) 0.0 $123M 957k 128.30
Valmont Industries (VMI) 0.0 $144M 1.1M 126.81
Ensign (ENSG) 0.0 $155M 2.7M 56.92
Chart Industries (GTLS) 0.0 $176M 2.3M 76.88
McCormick & Company, Incorporated (MKC) 0.0 $139M 899k 155.01
SJW (SJW) 0.0 $108M 1.8M 60.77
State Auto Financial 0.0 $116M 3.3M 35.00
WestAmerica Ban (WABC) 0.0 $170M 2.8M 61.61
Westlake Chemical Corporation (WLK) 0.0 $151M 2.2M 69.46
Triumph (TGI) 0.0 $141M 6.2M 22.90
U.S. Physical Therapy (USPH) 0.0 $129M 1.1M 122.57
Sunstone Hotel Investors (SHO) 0.0 $157M 12M 13.71
Cavco Industries (CVCO) 0.0 $135M 858k 157.54
Federal Realty Inv. Trust 0.0 $145M 1.1M 128.76
WSFS Financial Corporation (WSFS) 0.0 $147M 3.6M 41.30
Columbia Banking System (COLB) 0.0 $156M 4.3M 36.18
HEICO Corporation (HEI.A) 0.0 $128M 1.2M 103.37
Mednax (MD) 0.0 $120M 4.7M 25.23
Macerich Company (MAC) 0.0 $145M 4.3M 33.49
Boston Properties (BXP) 0.0 $126M 974k 129.00
KAR Auction Services (KAR) 0.0 $142M 5.7M 25.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $122M 1.4M 87.18
Pacific Premier Ban (PPBI) 0.0 $108M 3.5M 30.88
Ralph Lauren Corp (RL) 0.0 $172M 1.5M 113.59
Kemper Corp Del (KMPR) 0.0 $165M 1.9M 86.29
Wpx Energy 0.0 $147M 13M 11.51
Zynga 0.0 $117M 19M 6.13
Matador Resources (MTDR) 0.0 $114M 5.7M 19.88
Guidewire Software (GWRE) 0.0 $131M 1.3M 101.38
Phillips 66 (PSX) 0.0 $111M 1.2M 93.54
Popular (BPOP) 0.0 $156M 2.9M 54.24
Matson (MATX) 0.0 $147M 3.8M 38.85
Alexander & Baldwin (ALEX) 0.0 $117M 5.1M 23.10
Palo Alto Networks (PANW) 0.0 $127M 621k 203.76
L Brands 0.0 $131M 5.0M 26.10
Enanta Pharmaceuticals (ENTA) 0.0 $129M 1.5M 84.38
Liberty Global Inc C 0.0 $135M 5.1M 26.53
Independent Bank (IBTX) 0.0 $143M 2.6M 54.96
Ptc Therapeutics I (PTCT) 0.0 $174M 3.9M 45.00
Acceleron Pharma 0.0 $155M 3.8M 41.08
Agios Pharmaceuticals (AGIO) 0.0 $137M 2.7M 49.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $145M 3.6M 40.37
Mirati Therapeutics 0.0 $124M 1.2M 103.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $114M 4.5M 25.44
Paylocity Holding Corporation (PCTY) 0.0 $149M 1.6M 93.82
Voya Financial (VOYA) 0.0 $111M 2.0M 55.30
South State Corporation (SSB) 0.0 $121M 1.6M 73.67
Meridian Ban 0.0 $138M 7.7M 17.89
Pra (PRAA) 0.0 $114M 4.1M 28.14
Healthcare Tr Amer Inc cl a 0.0 $133M 4.8M 27.43
Paramount Group Inc reit (PGRE) 0.0 $128M 9.1M 14.01
Fibrogen (FGEN) 0.0 $112M 2.5M 45.18
Workiva Inc equity us cm (WK) 0.0 $177M 3.0M 58.09
Edgewell Pers Care (EPC) 0.0 $124M 4.6M 26.95
Aimmune Therapeutics 0.0 $109M 5.2M 20.82
Penumbra (PEN) 0.0 $134M 836k 160.00
Livanova Plc Ord (LIVN) 0.0 $172M 2.4M 71.96
Ionis Pharmaceuticals (IONS) 0.0 $128M 2.0M 64.27
Performance Food (PFGC) 0.0 $166M 4.1M 40.03
Novocure Ltd ord (NVCR) 0.0 $149M 2.4M 63.23
Myokardia 0.0 $176M 3.5M 50.14
Fb Finl (FBK) 0.0 $136M 3.7M 36.60
Vistra Energy (VST) 0.0 $137M 6.1M 22.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $129M 3.3M 38.73
Altice Usa Inc cl a (ATUS) 0.0 $145M 5.9M 24.35
Iovance Biotherapeutics (IOVA) 0.0 $148M 6.0M 24.52
Brighthouse Finl (BHF) 0.0 $174M 4.7M 36.69
Liberty Latin America Ser C (LILAK) 0.0 $137M 8.0M 17.19
Amneal Pharmaceuticals (AMRX) 0.0 $134M 19M 7.17
Pluralsight Inc Cl A 0.0 $151M 5.0M 30.32
Tricida 0.0 $154M 3.9M 39.46
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $145M 1.3M 111.71
Pennymac Financial Services (PFSI) 0.0 $135M 6.1M 22.18
Upwork (UPWK) 0.0 $116M 7.2M 16.08
Guardant Health (GH) 0.0 $151M 1.7M 86.33
Fox Corp (FOXA) 0.0 $112M 3.0M 36.64
Steris Plc Ord equities (STE) 0.0 $165M 1.1M 148.88
American Elec Pwr Co Inc unit 03/15/2022 0.0 $137M 2.6M 53.07
Shockwave Med 0.0 $114M 2.1M 55.43
Iaa 0.0 $123M 3.2M 38.78
Helios Technologies (HLIO) 0.0 $107M 2.3M 46.41
Pagerduty (PD) 0.0 $165M 3.6M 45.15
E TRADE Financial Corporation 0.0 $55M 1.2M 44.60
Portland General Electric Company (POR) 0.0 $69M 1.3M 54.17
Taiwan Semiconductor Mfg (TSM) 0.0 $89M 2.3M 39.17
Ansys (ANSS) 0.0 $41M 202k 204.82
Boyd Gaming Corporation (BYD) 0.0 $57M 2.1M 26.94
Seacor Holdings 0.0 $59M 1.2M 47.51
Broadridge Financial Solutions (BR) 0.0 $74M 579k 127.68
Hartford Financial Services (HIG) 0.0 $44M 780k 55.72
Discover Financial Services (DFS) 0.0 $62M 798k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 461k 87.59
Nasdaq Omx (NDAQ) 0.0 $73M 756k 96.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $56M 882k 62.85
FedEx Corporation (FDX) 0.0 $74M 449k 164.19
M&T Bank Corporation (MTB) 0.0 $46M 269k 170.07
Waste Management (WM) 0.0 $103M 892k 115.37
Tractor Supply Company (TSCO) 0.0 $95M 870k 108.80
Teva Pharmaceutical Industries (TEVA) 0.0 $88M 9.6M 9.23
CBS Corporation 0.0 $105M 2.1M 49.90
Brookfield Asset Management 0.0 $57M 1.2M 47.78
Consolidated Edison (ED) 0.0 $51M 587k 87.68
Scholastic Corporation (SCHL) 0.0 $73M 2.2M 33.24
Career Education 0.0 $47M 2.5M 19.07
Autodesk (ADSK) 0.0 $98M 601k 162.90
Blackbaud (BLKB) 0.0 $62M 740k 83.50
Carter's (CRI) 0.0 $46M 467k 97.54
Cerner Corporation 0.0 $55M 756k 73.30
Copart (CPRT) 0.0 $50M 670k 74.74
Cummins (CMI) 0.0 $52M 302k 171.34
Curtiss-Wright (CW) 0.0 $61M 481k 127.13
Digital Realty Trust (DLR) 0.0 $56M 472k 117.79
Edwards Lifesciences (EW) 0.0 $72M 389k 184.74
Paychex (PAYX) 0.0 $64M 774k 82.29
Snap-on Incorporated (SNA) 0.0 $54M 324k 165.64
Stanley Black & Decker (SWK) 0.0 $103M 715k 144.61
T. Rowe Price (TROW) 0.0 $45M 407k 109.71
Travelers Companies (TRV) 0.0 $74M 493k 149.52
Watsco, Incorporated (WSO) 0.0 $51M 309k 163.53
Zebra Technologies (ZBRA) 0.0 $87M 413k 209.49
Brown-Forman Corporation (BF.B) 0.0 $36M 653k 55.43
AFLAC Incorporated (AFL) 0.0 $82M 1.5M 54.81
Nordstrom (JWN) 0.0 $76M 2.4M 31.86
Simpson Manufacturing (SSD) 0.0 $73M 1.1M 66.46
Charles River Laboratories (CRL) 0.0 $79M 554k 141.90
SVB Financial (SIVBQ) 0.0 $62M 277k 224.59
ACI Worldwide (ACIW) 0.0 $53M 1.5M 34.34
Helen Of Troy (HELE) 0.0 $65M 499k 130.59
AmerisourceBergen (COR) 0.0 $42M 488k 85.26
AVX Corporation 0.0 $100M 6.0M 16.60
Coherent 0.0 $73M 536k 136.37
Universal Health Services (UHS) 0.0 $50M 382k 130.39
Barnes (B) 0.0 $54M 950k 56.34
Haemonetics Corporation (HAE) 0.0 $73M 604k 120.34
Cadence Design Systems (CDNS) 0.0 $106M 1.5M 70.81
CenturyLink 0.0 $61M 5.2M 11.76
McKesson Corporation (MCK) 0.0 $74M 548k 134.39
Allstate Corporation (ALL) 0.0 $66M 651k 101.69
BB&T Corporation 0.0 $81M 1.6M 49.13
DISH Network 0.0 $89M 2.3M 38.41
eBay (EBAY) 0.0 $60M 1.5M 39.50
Fluor Corporation (FLR) 0.0 $43M 1.3M 33.69
General Mills (GIS) 0.0 $59M 1.1M 52.52
Parker-Hannifin Corporation (PH) 0.0 $41M 242k 170.01
Target Corporation (TGT) 0.0 $83M 963k 86.61
Gap (GAP) 0.0 $55M 3.1M 17.97
Ford Motor Company (F) 0.0 $74M 7.2M 10.23
Exelon Corporation (EXC) 0.0 $87M 1.8M 47.94
KT Corporation (KT) 0.0 $82M 6.6M 12.37
Williams Companies (WMB) 0.0 $64M 2.3M 28.04
Murphy Oil Corporation (MUR) 0.0 $103M 4.2M 24.65
General Dynamics Corporation (GD) 0.0 $93M 510k 181.82
Heritage-Crystal Clean 0.0 $45M 1.7M 26.31
Washington Real Estate Investment Trust (ELME) 0.0 $37M 1.4M 26.73
Clorox Company (CLX) 0.0 $97M 633k 153.11
Hershey Company (HSY) 0.0 $58M 433k 134.03
Kellogg Company (K) 0.0 $106M 2.0M 53.57
FactSet Research Systems (FDS) 0.0 $49M 170k 286.56
Penn National Gaming (PENN) 0.0 $39M 2.0M 19.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $88M 293k 299.25
ProAssurance Corporation (PRA) 0.0 $63M 1.7M 36.11
Service Corporation International (SCI) 0.0 $106M 2.3M 46.78
Churchill Downs (CHDN) 0.0 $89M 770k 115.07
Eagle Materials (EXP) 0.0 $51M 555k 92.70
Grand Canyon Education (LOPE) 0.0 $76M 646k 117.02
Omni (OMC) 0.0 $67M 822k 81.95
Beacon Roofing Supply (BECN) 0.0 $66M 1.8M 36.72
Papa John's Int'l (PZZA) 0.0 $104M 2.3M 44.72
East West Ban (EWBC) 0.0 $83M 1.8M 46.77
PPL Corporation (PPL) 0.0 $40M 1.3M 31.01
Public Service Enterprise (PEG) 0.0 $55M 927k 58.82
Fastenal Company (FAST) 0.0 $39M 1.2M 32.59
Highwoods Properties (HIW) 0.0 $70M 1.7M 41.30
Primerica (PRI) 0.0 $83M 691k 119.95
Constellation Brands (STZ) 0.0 $91M 463k 196.94
Choice Hotels International (CHH) 0.0 $52M 597k 87.01
Nexstar Broadcasting (NXST) 0.0 $37M 370k 101.00
Advanced Micro Devices (AMD) 0.0 $51M 1.7M 30.37
NetEase (NTES) 0.0 $36M 140k 255.77
Maximus (MMS) 0.0 $72M 996k 72.54
Mueller Water Products (MWA) 0.0 $78M 7.9M 9.82
McGrath Rent (MGRC) 0.0 $77M 1.2M 62.15
BOK Financial Corporation (BOKF) 0.0 $53M 704k 75.48
Hawaiian Holdings 0.0 $59M 2.1M 27.43
Juniper Networks (JNPR) 0.0 $52M 1.9M 26.63
Celanese Corporation (CE) 0.0 $42M 385k 107.80
CTS Corporation (CTS) 0.0 $63M 2.3M 27.58
Enbridge (ENB) 0.0 $48M 1.3M 36.09
Abiomed 0.0 $76M 291k 260.49
Cantel Medical 0.0 $48M 599k 80.64
CIRCOR International 0.0 $81M 1.8M 46.00
Cypress Semiconductor Corporation 0.0 $41M 1.8M 22.24
Gibraltar Industries (ROCK) 0.0 $97M 2.4M 40.36
Innospec (IOSP) 0.0 $56M 611k 91.24
Minerals Technologies (MTX) 0.0 $103M 1.9M 53.51
MKS Instruments (MKSI) 0.0 $94M 1.2M 77.89
Myers Industries (MYE) 0.0 $90M 4.6M 19.27
PolyOne Corporation 0.0 $68M 2.2M 31.39
Reliance Steel & Aluminum (RS) 0.0 $47M 495k 94.62
Universal Forest Products 0.0 $72M 1.9M 38.06
Bio-Rad Laboratories (BIO) 0.0 $49M 157k 312.59
Brady Corporation (BRC) 0.0 $50M 1.0M 49.32
Cabot Microelectronics Corporation 0.0 $95M 866k 110.08
Cedar Shopping Centers 0.0 $43M 16M 2.65
Chemed Corp Com Stk (CHE) 0.0 $76M 212k 360.84
Dorman Products (DORM) 0.0 $66M 753k 87.14
Dril-Quip (DRQ) 0.0 $96M 2.0M 48.00
DTE Energy Company (DTE) 0.0 $102M 797k 127.88
Emergent BioSolutions (EBS) 0.0 $39M 813k 48.31
Hanger Orthopedic 0.0 $62M 3.2M 19.15
Harmonic (HLIT) 0.0 $87M 16M 5.55
Ingersoll-rand Co Ltd-cl A 0.0 $56M 445k 126.67
J&J Snack Foods (JJSF) 0.0 $51M 315k 160.95
Kirby Corporation (KEX) 0.0 $44M 551k 79.00
Alliant Energy Corporation (LNT) 0.0 $50M 1.0M 49.08
Manhattan Associates (MANH) 0.0 $44M 641k 69.33
MGE Energy (MGEE) 0.0 $49M 670k 73.08
Middleby Corporation (MIDD) 0.0 $43M 317k 135.70
Nordson Corporation (NDSN) 0.0 $55M 388k 141.31
Omnicell (OMCL) 0.0 $59M 683k 86.03
OSI Systems (OSIS) 0.0 $59M 520k 112.63
Pegasystems (PEGA) 0.0 $56M 787k 71.21
Raymond James Financial (RJF) 0.0 $96M 1.1M 84.55
Red Robin Gourmet Burgers (RRGB) 0.0 $71M 2.3M 30.57
Wintrust Financial Corporation (WTFC) 0.0 $66M 899k 73.16
American Public Education (APEI) 0.0 $77M 2.6M 29.58
Haynes International (HAYN) 0.0 $46M 1.5M 31.81
HMS Holdings 0.0 $85M 2.6M 32.39
Hexcel Corporation (HXL) 0.0 $66M 810k 80.88
Monolithic Power Systems (MPWR) 0.0 $98M 719k 135.78
Nektar Therapeutics (NKTR) 0.0 $47M 1.3M 35.58
NuVasive 0.0 $103M 1.8M 58.54
Team 0.0 $42M 2.8M 15.32
Texas Roadhouse (TXRH) 0.0 $53M 988k 53.67
Tyler Technologies (TYL) 0.0 $78M 362k 216.02
Aqua America 0.0 $45M 1.1M 41.37
Saul Centers (BFS) 0.0 $67M 1.2M 56.13
Church & Dwight (CHD) 0.0 $59M 800k 73.06
Equity Lifestyle Properties (ELS) 0.0 $59M 485k 121.34
Exponent (EXPO) 0.0 $62M 1.1M 58.54
Glacier Ban (GBCI) 0.0 $79M 1.9M 40.55
Huron Consulting (HURN) 0.0 $60M 1.2M 50.38
Independent Bank (INDB) 0.0 $66M 866k 76.15
Jack Henry & Associates (JKHY) 0.0 $40M 299k 133.92
NorthWestern Corporation (NWE) 0.0 $94M 1.3M 72.15
Realty Income (O) 0.0 $45M 652k 68.97
Ormat Technologies (ORA) 0.0 $42M 668k 63.39
Repligen Corporation (RGEN) 0.0 $53M 612k 85.95
Rockwell Automation (ROK) 0.0 $52M 317k 163.83
Stoneridge (SRI) 0.0 $37M 1.2M 31.55
TransDigm Group Incorporated (TDG) 0.0 $80M 165k 483.80
UniFirst Corporation (UNF) 0.0 $47M 251k 188.57
Ametek (AME) 0.0 $49M 538k 90.84
AZZ Incorporated (AZZ) 0.0 $87M 1.9M 46.02
Momenta Pharmaceuticals 0.0 $67M 5.4M 12.45
PDF Solutions (PDFS) 0.0 $38M 2.9M 13.12
Woodward Governor Company (WWD) 0.0 $67M 595k 113.16
Casella Waste Systems (CWST) 0.0 $74M 1.9M 39.63
Middlesex Water Company (MSEX) 0.0 $68M 1.1M 59.25
Potlatch Corporation (PCH) 0.0 $52M 1.3M 38.98
Skyline Corporation (SKY) 0.0 $65M 2.4M 27.38
Aspen Technology 0.0 $63M 510k 124.28
Carpenter Technology Corporation (CRS) 0.0 $73M 1.5M 47.98
Chase Corporation 0.0 $39M 363k 107.64
First American Financial (FAF) 0.0 $62M 1.2M 53.70
Mesa Laboratories (MLAB) 0.0 $66M 270k 244.34
PGT 0.0 $51M 3.1M 16.72
Quanex Building Products Corporation (NX) 0.0 $39M 2.1M 18.89
Teck Resources Ltd cl b (TECK) 0.0 $67M 2.9M 23.06
US Ecology 0.0 $36M 608k 59.54
Heritage Financial Corporation (HFWA) 0.0 $104M 3.5M 29.54
Rosetta Stone 0.0 $89M 3.9M 22.88
Suncor Energy (SU) 0.0 $40M 1.3M 31.16
Virtus Investment Partners (VRTS) 0.0 $44M 406k 107.40
Cae (CAE) 0.0 $49M 1.8M 26.94
Kimco Realty Corporation (KIM) 0.0 $53M 2.9M 18.48
Masimo Corporation (MASI) 0.0 $86M 576k 148.82
Mellanox Technologies 0.0 $77M 698k 110.67
Oneok (OKE) 0.0 $53M 776k 68.81
Immunomedics 0.0 $85M 6.2M 13.87
Insulet Corporation (PODD) 0.0 $60M 499k 119.38
Generac Holdings (GNRC) 0.0 $44M 627k 69.41
Amarin Corporation (AMRN) 0.0 $91M 4.7M 19.39
Envestnet (ENV) 0.0 $62M 900k 68.37
Green Dot Corporation (GDOT) 0.0 $106M 2.2M 48.90
Hudson Pacific Properties (HPP) 0.0 $95M 2.8M 33.27
Pebblebrook Hotel Trust (PEB) 0.0 $66M 2.3M 28.18
Fortinet (FTNT) 0.0 $65M 846k 76.83
Inphi Corporation 0.0 $92M 1.8M 50.10
Industries N shs - a - (LYB) 0.0 $50M 585k 86.13
General Motors Company (GM) 0.0 $92M 2.4M 38.53
Ameris Ban (ABCB) 0.0 $37M 939k 39.19
Bridge Ban 0.0 $72M 2.4M 29.46
CoreSite Realty 0.0 $57M 494k 115.17
First Ban (FBNC) 0.0 $38M 1.1M 36.42
Ligand Pharmaceuticals In (LGND) 0.0 $39M 344k 114.15
Main Street Capital Corporation (MAIN) 0.0 $38M 934k 41.12
MaxLinear (MXL) 0.0 $86M 3.7M 23.44
Winmark Corporation (WINA) 0.0 $50M 289k 173.15
Takeda Pharmaceutical (TAK) 0.0 $74M 4.2M 17.70
GenMark Diagnostics 0.0 $43M 6.6M 6.49
Heritage Commerce (HTBK) 0.0 $74M 6.0M 12.25
First Bancshares (FBMS) 0.0 $41M 1.4M 30.34
Patrick Industries (PATK) 0.0 $40M 810k 49.19
AtriCure (ATRC) 0.0 $51M 1.7M 29.84
Insperity (NSP) 0.0 $80M 656k 122.14
American Assets Trust Inc reit (AAT) 0.0 $39M 830k 47.12
Kinder Morgan (KMI) 0.0 $74M 3.6M 20.88
Thermon Group Holdings (THR) 0.0 $86M 3.4M 25.65
Preferred Bank, Los Angeles (PFBC) 0.0 $59M 1.3M 47.25
Xpo Logistics Inc equity (XPO) 0.0 $39M 679k 57.81
Aegion 0.0 $85M 4.6M 18.40
Marriott Vacations Wrldwde Cp (VAC) 0.0 $51M 532k 96.40
Ubiquiti Networks 0.0 $41M 310k 131.50
Rexnord 0.0 $60M 2.0M 30.22
Epam Systems (EPAM) 0.0 $52M 302k 173.10
Grifols S A Sponsored Adr R (GRFS) 0.0 $44M 2.1M 21.10
Gentherm (THRM) 0.0 $76M 1.8M 41.83
National Bank Hldgsk (NBHC) 0.0 $101M 2.8M 36.30
Five Below (FIVE) 0.0 $52M 434k 120.02
Chuys Hldgs (CHUY) 0.0 $39M 1.7M 22.92
Wright Express (WEX) 0.0 $96M 463k 208.10
Qualys (QLYS) 0.0 $51M 585k 87.08
Eaton (ETN) 0.0 $67M 809k 83.28
Berry Plastics (BERY) 0.0 $66M 1.3M 52.59
Realogy Hldgs (HOUS) 0.0 $54M 7.4M 7.24
Pbf Energy Inc cl a (PBF) 0.0 $41M 1.3M 31.30
Cyrusone 0.0 $50M 858k 57.72
Tri Pointe Homes (TPH) 0.0 $87M 7.2M 11.97
Liberty Global Inc Com Ser A 0.0 $53M 2.0M 26.99
Hannon Armstrong (HASI) 0.0 $74M 2.6M 28.18
Constellium Holdco B V cl a 0.0 $79M 7.9M 10.04
Gw Pharmaceuticals Plc ads 0.0 $77M 446k 172.39
Therapeuticsmd 0.0 $57M 22M 2.60
Cdw (CDW) 0.0 $39M 351k 111.00
Murphy Usa (MUSA) 0.0 $42M 496k 84.03
Science App Int'l (SAIC) 0.0 $43M 494k 86.56
Franks Intl N V 0.0 $85M 16M 5.46
American Airls (AAL) 0.0 $52M 1.6M 32.61
Twitter 0.0 $45M 1.3M 34.90
Essent (ESNT) 0.0 $56M 1.2M 46.99
Chegg (CHGG) 0.0 $55M 1.4M 38.59
Qts Realty Trust 0.0 $41M 885k 46.18
Msa Safety Inc equity (MSA) 0.0 $54M 513k 105.39
Knowles (KN) 0.0 $81M 4.4M 18.31
Q2 Holdings (QTWO) 0.0 $39M 516k 76.36
Gtt Communications 0.0 $74M 4.2M 17.60
Glycomimetics (GLYC) 0.0 $36M 3.0M 11.92
Cara Therapeutics (CARA) 0.0 $60M 2.8M 21.50
Investors Ban 0.0 $57M 5.1M 11.15
Pentair cs (PNR) 0.0 $51M 1.4M 37.20
Nextera Energy Partners (NEP) 0.0 $94M 1.9M 48.25
Radius Health 0.0 $94M 3.9M 24.36
Five9 (FIVN) 0.0 $91M 1.8M 51.29
Alder Biopharmaceuticals 0.0 $91M 7.7M 11.77
Paycom Software (PAYC) 0.0 $91M 402k 226.72
Michaels Cos Inc/the 0.0 $99M 11M 8.70
Globant S A (GLOB) 0.0 $77M 759k 101.05
Grupo Aval Acciones Y Valore (AVAL) 0.0 $95M 12M 7.97
Walgreen Boots Alliance (WBA) 0.0 $105M 1.9M 54.67
Urban Edge Pptys (UE) 0.0 $53M 3.0M 17.33
Spark Therapeutics 0.0 $71M 695k 102.38
Summit Matls Inc cl a (SUM) 0.0 $77M 4.0M 19.25
Monster Beverage Corp (MNST) 0.0 $49M 762k 63.83
Wec Energy Group (WEC) 0.0 $53M 636k 83.37
Kearny Finl Corp Md (KRNY) 0.0 $69M 5.2M 13.29
Wingstop (WING) 0.0 $102M 1.1M 94.75
Kraft Heinz (KHC) 0.0 $67M 2.1M 31.04
Colliers International Group sub vtg (CIGI) 0.0 $82M 1.1M 71.62
Teladoc (TDOC) 0.0 $72M 1.1M 66.41
Zogenix 0.0 $39M 820k 47.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $63M 2.2M 28.30
Baozun (BZUN) 0.0 $73M 1.5M 49.86
Welltower Inc Com reit (WELL) 0.0 $78M 955k 81.53
Houlihan Lokey Inc cl a (HLI) 0.0 $55M 1.2M 44.53
Live Oak Bancshares (LOB) 0.0 $88M 5.1M 17.15
Hp (HPQ) 0.0 $59M 2.8M 20.79
Ryanair Holdings (RYAAY) 0.0 $67M 1.0M 64.14
Csw Industrials (CSWI) 0.0 $92M 1.3M 68.15
Hewlett Packard Enterprise (HPE) 0.0 $76M 5.1M 14.95
Hubbell (HUBB) 0.0 $59M 449k 130.40
Solarcity Corp note 1.625%11/0 0.0 $63M 65M 0.97
Equity Bancshares Cl-a (EQBK) 0.0 $36M 1.3M 26.66
Atlantic Cap Bancshares 0.0 $57M 3.3M 17.12
Real Estate Select Sect Spdr (XLRE) 0.0 $52M 1.4M 36.77
Beigene (BGNE) 0.0 $92M 740k 123.95
Ingevity (NGVT) 0.0 $81M 770k 105.17
Reata Pharmaceuticals Inc Cl A 0.0 $61M 650k 94.35
Hope Ban (HOPE) 0.0 $94M 6.8M 13.78
Medpace Hldgs (MEDP) 0.0 $38M 579k 65.42
Versum Matls 0.0 $60M 1.2M 51.58
Tabula Rasa Healthcare 0.0 $66M 1.3M 49.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $58M 2.3M 24.97
Lci Industries (LCII) 0.0 $92M 1.0M 90.00
Advanced Disposal Services I 0.0 $39M 1.2M 31.91
Hilton Grand Vacations (HGV) 0.0 $36M 1.1M 31.82
Snap Inc cl a (SNAP) 0.0 $48M 3.4M 14.30
Jagged Peak Energy 0.0 $85M 10M 8.27
Anaptysbio Inc Common (ANAB) 0.0 $53M 937k 56.42
Baker Hughes A Ge Company (BKR) 0.0 $59M 2.4M 24.63
Schneider National Inc cl b (SNDR) 0.0 $46M 2.5M 18.24
Seacor Marine Hldgs (SMHI) 0.0 $59M 4.0M 14.96
G1 Therapeutics 0.0 $44M 1.4M 30.66
Cision 0.0 $39M 3.3M 11.73
Tidewater (TDW) 0.0 $72M 3.1M 23.48
Redfin Corp (RDFN) 0.0 $86M 4.8M 17.98
Krystal Biotech (KRYS) 0.0 $37M 927k 40.27
Iqvia Holdings (IQV) 0.0 $59M 369k 160.90
Encompass Health Corp (EHC) 0.0 $41M 649k 63.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $65M 5.6M 11.70
Mongodb Inc. Class A (MDB) 0.0 $40M 261k 152.09
Odonate Therapeutics Ord 0.0 $38M 1.0M 36.69
Sterling Bancorp (SBT) 0.0 $49M 4.9M 9.97
On Assignment (ASGN) 0.0 $55M 907k 60.60
Dropbox Inc-class A (DBX) 0.0 $73M 2.9M 25.05
Americold Rlty Tr (COLD) 0.0 $51M 1.6M 32.42
Homology Medicines 0.0 $38M 2.0M 19.57
Nvent Electric Plc Voting equities (NVT) 0.0 $41M 1.6M 24.79
Huazhu Group (HTHT) 0.0 $62M 1.7M 36.25
Apergy Corp 0.0 $53M 1.6M 33.54
I3 Verticals (IIIV) 0.0 $48M 1.6M 29.45
Origin Bancorp (OBK) 0.0 $73M 2.2M 33.00
Goosehead Ins (GSHD) 0.0 $55M 1.1M 47.80
Evo Pmts Inc cl a 0.0 $47M 1.5M 31.53
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $73M 6.3M 11.58
Garrett Motion (GTX) 0.0 $57M 3.7M 15.35
Frontdoor (FTDR) 0.0 $46M 1.0M 43.55
Endava Plc ads (DAVA) 0.0 $69M 1.7M 40.24
Kosmos Energy (KOS) 0.0 $72M 11M 6.27
Elastic N V ord (ESTC) 0.0 $47M 635k 74.66
Allogene Therapeutics (ALLO) 0.0 $68M 2.5M 26.85
Collier Creek Holdings unit 99/99/9999 0.0 $54M 5.1M 10.45
Orchard Therapeutics Plc ads 0.0 $57M 4.0M 13.99
Covetrus 0.0 $64M 2.6M 24.46
Danaher Corporation 4.75 mnd cv p 0.0 $43M 39k 1101.10
Levi Strauss Co New cl a com stk (LEVI) 0.0 $96M 4.6M 20.88
Chewy Inc cl a (CHWY) 0.0 $97M 2.8M 35.00
Aqua America Inc unit 04/30/2022 0.0 $57M 999k 56.56
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $69M 1.0M 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $53M 1.6M 32.88
Zoom Video Communications In cl a (ZM) 0.0 $97M 1.1M 88.79
Parsons Corporation (PSN) 0.0 $74M 2.0M 36.86
Adaptive Biotechnologies Cor (ADPT) 0.0 $44M 900k 48.30
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $45M 4.2M 10.79
Turning Point Therapeutics I 0.0 $36M 890k 40.70
Altisource Portfolio Solns S reg (ASPS) 0.0 $337k 17k 19.63
Compass Minerals International (CMP) 0.0 $3.3M 60k 54.95
Covanta Holding Corporation 0.0 $2.0M 112k 17.91
Diamond Offshore Drilling 0.0 $617k 70k 8.86
Stewart Information Services Corporation (STC) 0.0 $794k 20k 40.48
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 2.0M 13.82
Hasbro (HAS) 0.0 $24M 224k 105.68
America Movil Sab De Cv spon adr l 0.0 $185k 13k 14.57
Cit 0.0 $3.6M 69k 52.54
Crown Holdings (CCK) 0.0 $3.1M 51k 61.09
Melco Crown Entertainment (MLCO) 0.0 $232k 11k 21.68
Lear Corporation (LEA) 0.0 $4.9M 36k 139.26
Mobile TeleSystems OJSC 0.0 $157k 17k 9.29
Infosys Technologies (INFY) 0.0 $2.8M 266k 10.70
NRG Energy (NRG) 0.0 $17M 496k 35.12
Owens Corning (OC) 0.0 $2.8M 49k 58.20
CMS Energy Corporation (CMS) 0.0 $31M 528k 57.91
Emcor (EME) 0.0 $3.0M 35k 88.11
Aercap Holdings Nv Ord Cmn (AER) 0.0 $276k 5.3k 52.01
Annaly Capital Management 0.0 $6.6M 727k 9.13
Genworth Financial (GNW) 0.0 $1.3M 361k 3.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 190k 178.01
Starwood Property Trust (STWD) 0.0 $2.9M 126k 22.72
Western Union Company (WU) 0.0 $16M 781k 19.89
First Citizens BancShares (FCNCA) 0.0 $1.9M 4.2k 450.37
First Financial Ban (FFBC) 0.0 $1.2M 50k 24.23
Reinsurance Group of America (RGA) 0.0 $4.6M 30k 156.04
Principal Financial (PFG) 0.0 $28M 475k 57.92
Rli (RLI) 0.0 $415k 4.8k 85.64
CVB Financial (CVBF) 0.0 $769k 37k 21.02
Lincoln National Corporation (LNC) 0.0 $25M 383k 64.45
MGIC Investment (MTG) 0.0 $19M 1.4M 13.14
Interactive Brokers (IBKR) 0.0 $2.3M 43k 54.21
Legg Mason 0.0 $1.1M 30k 38.26
People's United Financial 0.0 $12M 687k 16.78
SEI Investments Company (SEIC) 0.0 $3.9M 70k 56.10
Affiliated Managers (AMG) 0.0 $9.1M 99k 92.14
AutoNation (AN) 0.0 $606k 15k 41.91
Canadian Natl Ry (CNI) 0.0 $2.4M 26k 92.74
Range Resources (RRC) 0.0 $538k 77k 6.98
Dick's Sporting Goods (DKS) 0.0 $1.7M 48k 34.62
Crocs (CROX) 0.0 $723k 37k 19.75
AMAG Pharmaceuticals 0.0 $127k 13k 10.03
RadNet (RDNT) 0.0 $219k 16k 13.76
ResMed (RMD) 0.0 $33M 268k 122.03
Sony Corporation (SONY) 0.0 $969k 19k 52.38
Clean Harbors (CLH) 0.0 $2.1M 30k 71.12
AES Corporation (AES) 0.0 $20M 1.2M 16.76
Ameren Corporation (AEE) 0.0 $34M 454k 75.11
KB Home (KBH) 0.0 $1.3M 49k 25.72
Lennar Corporation (LEN) 0.0 $30M 616k 48.46
Pulte (PHM) 0.0 $16M 492k 31.62
Spdr S&p 500 Etf (SPY) 0.0 $3.4M 12k 293.07
American Eagle Outfitters (AEO) 0.0 $2.0M 116k 16.90
Avon Products 0.0 $979k 252k 3.88
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 82.92
Bed Bath & Beyond 0.0 $856k 74k 11.63
Citrix Systems 0.0 $23M 231k 98.14
Core Laboratories 0.0 $710k 14k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.6k 170.71
Cullen/Frost Bankers (CFR) 0.0 $2.5M 27k 93.68
Diebold Incorporated 0.0 $367k 40k 9.16
Federated Investors (FHI) 0.0 $436k 13k 32.52
Genuine Parts Company (GPC) 0.0 $27M 263k 103.58
Greif (GEF) 0.0 $581k 18k 32.57
H&R Block (HRB) 0.0 $12M 404k 29.30
Harsco Corporation (NVRI) 0.0 $1.3M 47k 27.44
Hawaiian Electric Industries (HE) 0.0 $3.7M 85k 43.55
Heartland Express (HTLD) 0.0 $251k 14k 18.07
Hillenbrand (HI) 0.0 $32M 797k 39.57
J.C. Penney Company 0.0 $148k 130k 1.14
LKQ Corporation (LKQ) 0.0 $16M 593k 26.61
Leggett & Platt (LEG) 0.0 $8.9M 232k 38.37
Lincoln Electric Holdings (LECO) 0.0 $24M 289k 82.32
Lumber Liquidators Holdings (LLFLQ) 0.0 $32M 2.8M 11.55
Mercury General Corporation (MCY) 0.0 $2.0M 32k 62.51
NetApp (NTAP) 0.0 $27M 445k 61.70
Noble Energy 0.0 $20M 873k 22.40
Nuance Communications 0.0 $2.3M 145k 15.97
Pitney Bowes (PBI) 0.0 $791k 185k 4.28
Polaris Industries (PII) 0.0 $3.1M 34k 91.22
Power Integrations (POWI) 0.0 $741k 9.2k 80.20
Ritchie Bros. Auctioneers Inco 0.0 $5.8M 175k 33.22
Ryder System (R) 0.0 $1.3M 23k 58.29
Sonoco Products Company (SON) 0.0 $3.2M 49k 65.33
Steelcase (SCS) 0.0 $491k 29k 17.11
Teradata Corporation (TDC) 0.0 $1.4M 38k 35.85
Trimble Navigation (TRMB) 0.0 $4.4M 97k 45.11
W.W. Grainger (GWW) 0.0 $23M 84k 268.23
Molson Coors Brewing Company (TAP) 0.0 $19M 344k 56.00
Transocean (RIG) 0.0 $1.5M 232k 6.41
Best Buy (BBY) 0.0 $30M 427k 69.73
Redwood Trust (RWT) 0.0 $30M 1.8M 16.53
Franklin Electric (FELE) 0.0 $677k 14k 47.47
Granite Construction (GVA) 0.0 $1.4M 30k 48.17
Itron (ITRI) 0.0 $1.6M 26k 62.59
KBR (KBR) 0.0 $22M 899k 24.94
Nu Skin Enterprises (NUS) 0.0 $10M 204k 49.32
Sensient Technologies Corporation (SXT) 0.0 $1.4M 19k 73.48
Harley-Davidson (HOG) 0.0 $11M 300k 35.83
Jack in the Box (JACK) 0.0 $5.5M 67k 81.39
Akamai Technologies (AKAM) 0.0 $24M 300k 80.14
Briggs & Stratton Corporation 0.0 $284k 28k 10.23
CACI International (CACI) 0.0 $3.5M 17k 204.59
Timken Company (TKR) 0.0 $1.7M 34k 51.34
Albany International (AIN) 0.0 $1.1M 13k 82.91
Avista Corporation (AVA) 0.0 $3.0M 68k 44.59
Cabot Corporation (CBT) 0.0 $3.0M 62k 47.71
Comerica Incorporated (CMA) 0.0 $23M 313k 72.64
Commercial Metals Company (CMC) 0.0 $3.1M 171k 17.85
Newell Rubbermaid (NWL) 0.0 $12M 778k 15.42
Regions Financial Corporation (RF) 0.0 $29M 1.9M 14.94
TETRA Technologies (TTI) 0.0 $17M 10M 1.63
Autoliv (ALV) 0.0 $3.7M 52k 70.52
Hanesbrands (HBI) 0.0 $11M 655k 17.22
Mid-America Apartment (MAA) 0.0 $26M 219k 117.76
ABM Industries (ABM) 0.0 $820k 21k 39.99
Laboratory Corp. of America Holdings 0.0 $31M 180k 172.90
Winnebago Industries (WGO) 0.0 $757k 20k 38.64
DaVita (DVA) 0.0 $20M 361k 56.26
International Flavors & Fragrances (IFF) 0.0 $27M 188k 145.09
Whirlpool Corporation (WHR) 0.0 $17M 116k 142.36
CSG Systems International (CSGS) 0.0 $2.2M 46k 48.84
Waddell & Reed Financial 0.0 $664k 40k 16.67
Rent-A-Center (UPBD) 0.0 $1.2M 43k 26.62
Universal Corporation (UVV) 0.0 $857k 14k 60.79
Tuesday Morning Corporation 0.0 $13M 7.5M 1.69
United Rentals (URI) 0.0 $19M 141k 132.63
Cato Corporation (CATO) 0.0 $445k 36k 12.32
Cincinnati Financial Corporation (CINF) 0.0 $28M 274k 103.67
Everest Re Group (EG) 0.0 $19M 77k 247.17
Foot Locker (FL) 0.0 $9.1M 217k 41.92
Vishay Intertechnology (VSH) 0.0 $969k 59k 16.51
Masco Corporation (MAS) 0.0 $21M 537k 39.24
Mohawk Industries (MHK) 0.0 $27M 184k 147.47
National-Oilwell Var 0.0 $15M 693k 22.23
Fresh Del Monte Produce (FDP) 0.0 $370k 14k 26.94
Invacare Corporation 0.0 $675k 130k 5.19
JetBlue Airways Corporation (JBLU) 0.0 $2.4M 128k 18.49
Unum (UNM) 0.0 $13M 386k 33.55
Plantronics 0.0 $13M 337k 37.04
Weight Watchers International 0.0 $7.3M 382k 19.10
La-Z-Boy Incorporated (LZB) 0.0 $826k 27k 30.66
MDU Resources (MDU) 0.0 $1.7M 64k 25.80
SkyWest (SKYW) 0.0 $362k 6.0k 60.75
Tetra Tech (TTEK) 0.0 $2.2M 29k 78.54
Matthews International Corporation (MATW) 0.0 $3.5M 101k 34.85
Office Depot 0.0 $935k 454k 2.06
Eastman Chemical Company (EMN) 0.0 $20M 256k 77.83
Herman Miller (MLKN) 0.0 $1.4M 31k 44.71
Interpublic Group of Companies (IPG) 0.0 $19M 847k 22.59
Electronics For Imaging 0.0 $1.1M 30k 36.91
Crane 0.0 $1.5M 18k 83.45
Waters Corporation (WAT) 0.0 $28M 131k 215.24
Adtran 0.0 $945k 62k 15.25
Helmerich & Payne (HP) 0.0 $10M 200k 50.62
Mercury Computer Systems (MRCY) 0.0 $1.5M 22k 70.35
United States Cellular Corporation (USM) 0.0 $205k 4.6k 44.69
Forward Air Corporation (FWRD) 0.0 $558k 9.4k 59.11
Novartis (NVS) 0.0 $2.7M 30k 91.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 71k 15.30
Photronics (PLAB) 0.0 $397k 48k 8.21
American Financial (AFG) 0.0 $3.7M 36k 102.46
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 32k 40.30
Federal Signal Corporation (FSS) 0.0 $14M 529k 26.75
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 74.28
Olin Corporation (OLN) 0.0 $1.3M 58k 21.92
Arrow Electronics (ARW) 0.0 $2.2M 31k 71.26
Avnet (AVT) 0.0 $3.1M 69k 45.27
Lancaster Colony (LANC) 0.0 $1.3M 8.4k 148.61
Wolverine World Wide (WWW) 0.0 $820k 30k 27.54
Sotheby's 0.0 $1.3M 22k 58.11
Universal Electronics (UEIC) 0.0 $445k 11k 41.03
Williams-Sonoma (WSM) 0.0 $9.4M 144k 65.00
Berkshire Hathaway (BRK.A) 0.0 $6.0M 19.00 318368.42
Cenovus Energy (CVE) 0.0 $296k 34k 8.84
Diageo (DEO) 0.0 $21M 119k 172.32
Domtar Corp 0.0 $1.7M 39k 44.52
Macy's (M) 0.0 $12M 579k 21.46
NCR Corporation (VYX) 0.0 $28M 908k 31.10
Rio Tinto (RIO) 0.0 $324k 5.2k 62.31
Royal Dutch Shell 0.0 $2.2M 33k 65.07
Telefonica (TEF) 0.0 $933k 112k 8.30
Unilever 0.0 $1.9M 31k 60.72
John Wiley & Sons (WLY) 0.0 $1.2M 25k 45.85
Encana Corp 0.0 $22M 4.3M 5.13
White Mountains Insurance Gp (WTM) 0.0 $9.2M 9.0k 1021.51
Alleghany Corporation 0.0 $3.3M 4.8k 681.21
First Midwest Ban 0.0 $838k 41k 20.46
iShares Russell 1000 Value Index (IWD) 0.0 $1.6M 12k 127.26
iShares S&P 500 Index (IVV) 0.0 $22M 76k 294.75
Torchmark Corporation 0.0 $17M 195k 89.46
Echostar Corporation (SATS) 0.0 $930k 21k 44.30
Mbia (MBI) 0.0 $1.4M 150k 9.31
Dillard's (DDS) 0.0 $704k 11k 62.26
Henry Schein (HSIC) 0.0 $30M 435k 69.90
Brown-Forman Corporation (BF.A) 0.0 $2.0M 36k 55.00
Manpower (MAN) 0.0 $8.4M 87k 96.61
Cohen & Steers (CNS) 0.0 $958k 19k 51.42
Valley National Ban (VLY) 0.0 $519k 48k 10.77
UMH Properties (UMH) 0.0 $381k 31k 12.41
Abercrombie & Fitch (ANF) 0.0 $529k 33k 16.05
Ban (TBBK) 0.0 $256k 29k 8.93
Markel Corporation (MKL) 0.0 $11M 9.8k 1089.60
Prestige Brands Holdings (PBH) 0.0 $30M 934k 31.68
Barclays (BCS) 0.0 $29M 3.8M 7.61
National Beverage (FIZZ) 0.0 $502k 11k 44.66
Tupperware Brands Corporation 0.0 $585k 31k 19.02
Tootsie Roll Industries (TR) 0.0 $597k 16k 36.94
Franklin Covey (FC) 0.0 $350k 10k 34.04
Hospitality Properties Trust 0.0 $2.1M 83k 25.00
Sturm, Ruger & Company (RGR) 0.0 $539k 9.9k 54.51
Deluxe Corporation (DLX) 0.0 $426k 11k 40.67
W.R. Berkley Corporation (WRB) 0.0 $2.3M 35k 65.94
Enstar Group (ESGR) 0.0 $841k 4.8k 174.37
Franklin Street Properties (FSP) 0.0 $342k 46k 7.39
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $203k 24k 8.49
American Woodmark Corporation (AMWD) 0.0 $679k 8.0k 84.67
Hilltop Holdings (HTH) 0.0 $3.4M 161k 21.27
Toll Brothers (TOL) 0.0 $6.2M 169k 36.62
D.R. Horton (DHI) 0.0 $26M 611k 43.13
WESCO International (WCC) 0.0 $403k 8.0k 50.65
Advance Auto Parts (AAP) 0.0 $21M 135k 154.14
Balchem Corporation (BCPC) 0.0 $2.0M 20k 99.99
Scientific Games (LNW) 0.0 $915k 46k 19.82
Ii-vi 0.0 $950k 26k 36.57
Discovery Communications 0.0 $20M 687k 28.45
eHealth (EHTH) 0.0 $9.4M 110k 86.10
FLIR Systems 0.0 $17M 305k 54.10
Daily Journal Corporation (DJCO) 0.0 $285k 1.2k 237.70
Discovery Communications 0.0 $8.8M 287k 30.70
TrueBlue (TBI) 0.0 $450k 20k 22.07
Big Lots (BIGGQ) 0.0 $520k 18k 28.63
WABCO Holdings 0.0 $2.7M 20k 132.58
Mueller Industries (MLI) 0.0 $666k 23k 29.28
Dover Corporation (DOV) 0.0 $26M 256k 100.20
GATX Corporation (GATX) 0.0 $1.1M 14k 79.29
ViaSat (VSAT) 0.0 $1.3M 17k 80.82
OMNOVA Solutions 0.0 $235k 38k 6.23
Bce (BCE) 0.0 $228k 5.0k 45.60
New York Community Ban 0.0 $2.0M 202k 9.98
NewMarket Corporation (NEU) 0.0 $32M 79k 400.94
Old Republic International Corporation (ORI) 0.0 $3.3M 146k 22.38
Overstock (BYON) 0.0 $146k 11k 13.55
Patterson-UTI Energy (PTEN) 0.0 $1.4M 123k 11.51
Methanex Corp (MEOH) 0.0 $327k 7.2k 45.49
Alliance Data Systems Corporation (BFH) 0.0 $12M 84k 140.13
Aptar (ATR) 0.0 $2.6M 21k 124.33
Arch Capital Group (ACGL) 0.0 $6.2M 168k 37.08
Chesapeake Energy Corporation 0.0 $2.8M 1.4M 1.95
Credit Acceptance (CACC) 0.0 $2.6M 5.3k 483.82
First Solar (FSLR) 0.0 $3.1M 48k 65.68
Robert Half International (RHI) 0.0 $21M 366k 57.01
TCF Financial Corporation 0.0 $2.8M 133k 20.79
Thor Industries (THO) 0.0 $1.6M 28k 58.43
J.M. Smucker Company (SJM) 0.0 $23M 201k 115.19
Varian Medical Systems 0.0 $23M 170k 136.13
Kaiser Aluminum (KALU) 0.0 $929k 9.5k 97.59
Penske Automotive (PAG) 0.0 $410k 8.7k 47.26
Southwestern Energy Company 0.0 $214k 68k 3.16
World Acceptance (WRLD) 0.0 $398k 2.4k 163.99
Kennametal (KMT) 0.0 $1.9M 52k 36.99
Marathon Oil Corporation (MRO) 0.0 $22M 1.5M 14.21
Nelnet (NNI) 0.0 $252k 4.3k 59.13
Umpqua Holdings Corporation 0.0 $1.3M 77k 16.59
Meredith Corporation 0.0 $1.4M 26k 55.04
Toyota Motor Corporation (TM) 0.0 $566k 4.6k 124.07
Gladstone Commercial Corporation (GOOD) 0.0 $817k 39k 21.21
Carlisle Companies (CSL) 0.0 $4.1M 29k 140.40
Trex Company (TREX) 0.0 $2.4M 34k 71.69
New York Times Company (NYT) 0.0 $1.9M 57k 32.61
Farmer Brothers (FARM) 0.0 $370k 23k 16.38
Hub (HUBG) 0.0 $720k 17k 42.00
Cedar Fair 0.0 $2.7M 57k 47.68
Donaldson Company (DCI) 0.0 $9.0M 177k 50.86
Kimball International 0.0 $474k 27k 17.44
Huttig Building Products 0.0 $104k 40k 2.57
Sinclair Broadcast 0.0 $1.8M 34k 53.62
Lexington Realty Trust (LXP) 0.0 $844k 90k 9.41
Sykes Enterprises, Incorporated 0.0 $1.0M 38k 27.47
Ashford Hospitality Trust 0.0 $107k 36k 2.96
Gray Television (GTN) 0.0 $22M 1.3M 16.39
SPDR Gold Trust (GLD) 0.0 $266k 2.0k 133.00
Avis Budget (CAR) 0.0 $1.4M 39k 35.16
ACCO Brands Corporation (ACCO) 0.0 $737k 94k 7.87
W.R. Grace & Co. 0.0 $2.3M 31k 76.10
FreightCar America (RAIL) 0.0 $100k 17k 5.85
New Oriental Education & Tech 0.0 $464k 4.8k 96.67
Employers Holdings (EIG) 0.0 $32M 762k 42.27
Genes (GCO) 0.0 $286k 6.8k 42.29
Titan International (TWI) 0.0 $82k 17k 4.87
Griffon Corporation (GFF) 0.0 $353k 21k 16.94
Amkor Technology (AMKR) 0.0 $150k 20k 7.46
Magellan Health Services 0.0 $864k 12k 74.21
Quanta Services (PWR) 0.0 $11M 285k 38.19
Brinker International (EAT) 0.0 $1.6M 42k 39.36
Darling International (DAR) 0.0 $1.1M 54k 19.88
ON Semiconductor (ON) 0.0 $9.0M 445k 20.21
AMN Healthcare Services (AMN) 0.0 $2.2M 40k 54.26
Louisiana-Pacific Corporation (LPX) 0.0 $4.9M 185k 26.22
Barnes & Noble 0.0 $289k 43k 6.69
Tenne 0.0 $213k 19k 11.08
Silgan Holdings (SLGN) 0.0 $1.6M 53k 30.60
Invesco (IVZ) 0.0 $16M 767k 20.46
Wyndham Worldwide Corporation 0.0 $3.1M 72k 43.89
Dolby Laboratories (DLB) 0.0 $2.2M 34k 64.60
First Horizon National Corporation (FHN) 0.0 $2.5M 167k 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $566k 49k 11.62
Under Armour (UAA) 0.0 $8.2M 324k 25.35
Eaton Vance 0.0 $3.6M 83k 43.13
Advanced Energy Industries (AEIS) 0.0 $31M 543k 56.27
American Vanguard (AVD) 0.0 $30M 1.9M 15.41
BGC Partners 0.0 $951k 182k 5.23
Boston Private Financial Holdings 0.0 $1.1M 94k 12.07
Brooks Automation (AZTA) 0.0 $3.1M 79k 38.75
Brunswick Corporation (BC) 0.0 $33M 722k 45.89
Clean Energy Fuels (CLNE) 0.0 $111k 42k 2.68
Cogent Communications (CCOI) 0.0 $765k 13k 59.36
DineEquity (DIN) 0.0 $1.3M 13k 95.44
Dycom Industries (DY) 0.0 $1.3M 21k 58.89
FBL Financial 0.0 $304k 4.8k 63.89
Ferro Corporation 0.0 $1.0M 64k 15.80
Graphic Packaging Holding Company (GPK) 0.0 $3.9M 281k 13.98
Insight Enterprises (NSIT) 0.0 $1.6M 28k 58.19
Intevac (IVAC) 0.0 $94k 20k 4.82
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.1k 155.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $18M 129k 140.69
Kadant (KAI) 0.0 $262k 2.9k 90.72
Kulicke and Soffa Industries (KLIC) 0.0 $805k 36k 22.55
Lindsay Corporation (LNN) 0.0 $453k 5.5k 82.29
Meritage Homes Corporation (MTH) 0.0 $4.7M 92k 51.34
National HealthCare Corporation (NHC) 0.0 $1.3M 17k 81.17
Old National Ban (ONB) 0.0 $1.1M 65k 16.58
Owens-Illinois 0.0 $1.0M 59k 17.27
RPC (RES) 0.0 $5.1M 704k 7.21
Rudolph Technologies 0.0 $24M 876k 27.63
Saia (SAIA) 0.0 $652k 10k 64.67
Seagate Technology Com Stk 0.0 $22M 470k 47.12
Sonic Automotive (SAH) 0.0 $258k 11k 23.36
Steel Dynamics (STLD) 0.0 $17M 564k 30.20
Tutor Perini Corporation (TPC) 0.0 $479k 35k 13.86
W&T Offshore (WTI) 0.0 $222k 45k 4.95
Wabash National Corporation (WNC) 0.0 $653k 40k 16.28
Zions Bancorporation (ZION) 0.0 $15M 331k 45.98
AeroVironment (AVAV) 0.0 $750k 13k 56.80
Agilysys (AGYS) 0.0 $432k 20k 21.48
Amer (UHAL) 0.0 $969k 2.6k 378.52
American Equity Investment Life Holding 0.0 $827k 30k 27.16
Andersons (ANDE) 0.0 $340k 13k 27.21
AngioDynamics (ANGO) 0.0 $12M 608k 19.69
Apogee Enterprises (APOG) 0.0 $1.0M 23k 43.45
Ares Capital Corporation (ARCC) 0.0 $1.1M 60k 17.93
ArQule 0.0 $12M 1.1M 11.01
Black Hills Corporation (BKH) 0.0 $1.7M 22k 78.17
Brookline Ban (BRKL) 0.0 $856k 56k 15.38
Century Aluminum Company (CENX) 0.0 $686k 99k 6.91
Cohu (COHU) 0.0 $1.1M 75k 15.43
Community Health Systems (CYH) 0.0 $158k 59k 2.68
Cross Country Healthcare (CCRN) 0.0 $23M 2.4M 9.38
E.W. Scripps Company (SSP) 0.0 $362k 24k 15.30
EnerSys (ENS) 0.0 $1.1M 17k 68.50
Evercore Partners (EVR) 0.0 $1.2M 14k 88.55
Ez (EZPW) 0.0 $490k 52k 9.47
Hecla Mining Company (HL) 0.0 $876k 487k 1.80
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 62k 42.76
Huntsman Corporation (HUN) 0.0 $2.3M 113k 20.44
International Bancshares Corporation (IBOC) 0.0 $1.0M 27k 37.72
Iridium Communications (IRDM) 0.0 $615k 26k 23.26
iShares MSCI EMU Index (EZU) 0.0 $1.1M 27k 39.55
Kirkland's (KIRK) 0.0 $80k 36k 2.25
Korn/Ferry International (KFY) 0.0 $1.2M 29k 40.06
Macquarie Infrastructure Company 0.0 $946k 23k 40.55
Medicines Company 0.0 $2.2M 61k 36.47
Medifast (MED) 0.0 $1.8M 14k 128.33
Methode Electronics (MEI) 0.0 $599k 21k 28.56
Neenah Paper 0.0 $646k 9.6k 67.52
Oshkosh Corporation (OSK) 0.0 $4.3M 51k 83.50
Pennsylvania R.E.I.T. 0.0 $810k 125k 6.50
Regal-beloit Corporation (RRX) 0.0 $1.8M 22k 81.72
Spartan Motors 0.0 $436k 40k 10.96
Synaptics, Incorporated (SYNA) 0.0 $465k 16k 29.11
Universal Display Corporation (OLED) 0.0 $4.7M 25k 188.05
World Wrestling Entertainment 0.0 $2.3M 32k 72.20
Atlas Air Worldwide Holdings 0.0 $778k 17k 44.63
Asbury Automotive (ABG) 0.0 $590k 7.0k 84.29
Assured Guaranty (AGO) 0.0 $25M 598k 42.08
Actuant Corporation 0.0 $414k 17k 24.80
Acuity Brands (AYI) 0.0 $1.7M 12k 137.92
BBVA Banco Frances 0.0 $5.3M 466k 11.32
Benchmark Electronics (BHE) 0.0 $486k 19k 25.13
BHP Billiton (BHP) 0.0 $13M 215k 58.11
BioScrip 0.0 $90k 35k 2.59
Camden National Corporation (CAC) 0.0 $400k 8.7k 45.84
Cheesecake Factory Incorporated (CAKE) 0.0 $20M 450k 43.72
Commerce Bancshares (CBSH) 0.0 $2.8M 47k 59.66
Community Bank System (CBU) 0.0 $1.5M 23k 65.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $906k 209k 4.34
Chico's FAS 0.0 $181k 54k 3.36
Mack-Cali Realty (VRE) 0.0 $1.6M 67k 23.29
Columbus McKinnon (CMCO) 0.0 $278k 6.6k 41.92
Chipotle Mexican Grill (CMG) 0.0 $34M 46k 732.89
Comtech Telecomm (CMTL) 0.0 $639k 23k 28.10
Cinemark Holdings (CNK) 0.0 $1.3M 37k 36.09
CenterPoint Energy (CNP) 0.0 $27M 938k 28.63
Consolidated Communications Holdings (CNSL) 0.0 $484k 98k 4.93
Columbia Sportswear Company (COLM) 0.0 $2.0M 20k 100.16
Core-Mark Holding Company 0.0 $2.0M 49k 39.73
Copa Holdings Sa-class A (CPA) 0.0 $13M 128k 97.57
CARBO Ceramics 0.0 $59k 44k 1.35
Cirrus Logic (CRUS) 0.0 $31M 707k 43.70
Carrizo Oil & Gas 0.0 $481k 48k 10.01
Cooper Tire & Rubber Company 0.0 $701k 22k 31.54
CVR Energy (CVI) 0.0 $1.2M 24k 50.01
Digi International (DGII) 0.0 $152k 12k 12.66
Quest Diagnostics Incorporated (DGX) 0.0 $26M 257k 101.81
Diodes Incorporated (DIOD) 0.0 $3.7M 102k 36.37
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 121k 10.34
Bottomline Technologies 0.0 $1.0M 23k 44.24
Energy Recovery (ERII) 0.0 $107k 10k 10.38
FARO Technologies (FARO) 0.0 $1.4M 27k 52.56
First Community Bancshares (FCBC) 0.0 $388k 12k 33.77
Flushing Financial Corporation (FFIC) 0.0 $513k 23k 22.19
First Financial Bankshares (FFIN) 0.0 $1.6M 51k 30.80
FMC Corporation (FMC) 0.0 $21M 254k 82.95
Finisar Corporation 0.0 $1.4M 60k 22.87
Fred's 0.0 $72k 146k 0.49
Fulton Financial (FULT) 0.0 $853k 52k 16.37
Guess? (GES) 0.0 $400k 25k 16.13
Grupo Financiero Galicia (GGAL) 0.0 $10M 288k 35.50
G-III Apparel (GIII) 0.0 $476k 16k 29.43
GameStop (GME) 0.0 $141k 26k 5.45
Group 1 Automotive (GPI) 0.0 $675k 8.2k 81.93
Gulfport Energy Corporation 0.0 $615k 125k 4.91
H&E Equipment Services (HEES) 0.0 $820k 28k 29.08
HEICO Corporation (HEI) 0.0 $2.7M 20k 133.80
HNI Corporation (HNI) 0.0 $2.5M 71k 35.37
Hornbeck Offshore Services 0.0 $40k 32k 1.26
Hill-Rom Holdings 0.0 $2.7M 26k 104.62
Hormel Foods Corporation (HRL) 0.0 $26M 630k 40.54
Heidrick & Struggles International (HSII) 0.0 $535k 18k 29.96
InterDigital (IDCC) 0.0 $1.2M 19k 64.40
Infinera (INFN) 0.0 $236k 81k 2.91
IPG Photonics Corporation (IPGP) 0.0 $18M 117k 154.25
Innophos Holdings 0.0 $236k 8.1k 29.06
Jabil Circuit (JBL) 0.0 $2.6M 82k 31.60
JMP 0.0 $686k 175k 3.92
Koppers Holdings (KOP) 0.0 $297k 10k 29.32
Lithia Motors (LAD) 0.0 $1.1M 9.4k 118.78
LivePerson (LPSN) 0.0 $456k 16k 28.07
M/I Homes (MHO) 0.0 $720k 25k 28.55
Modine Manufacturing (MOD) 0.0 $513k 36k 14.32
Morningstar (MORN) 0.0 $3.1M 21k 144.66
Medical Properties Trust (MPW) 0.0 $1.7M 99k 17.44
MicroStrategy Incorporated (MSTR) 0.0 $983k 6.9k 143.27
MTS Systems Corporation 0.0 $295k 5.0k 58.57
New Jersey Resources Corporation (NJR) 0.0 $2.9M 59k 49.77
Northern Oil & Gas 0.0 $453k 235k 1.93
EnPro Industries (NPO) 0.0 $8.9M 139k 63.84
Northwest Bancshares (NWBI) 0.0 $1.2M 66k 17.62
Oge Energy Corp (OGE) 0.0 $9.3M 219k 42.56
Omega Healthcare Investors (OHI) 0.0 $7.3M 197k 36.75
Oceaneering International (OII) 0.0 $4.6M 227k 20.39
Oil States International (OIS) 0.0 $839k 46k 18.29
Oxford Industries (OXM) 0.0 $348k 4.6k 75.88
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 74.25
Park Electrochemical 0.0 $311k 19k 16.67
Plexus (PLXS) 0.0 $994k 17k 58.40
Park National Corporation (PRK) 0.0 $1.3M 13k 99.42
Raven Industries 0.0 $32M 877k 35.88
Royal Gold (RGLD) 0.0 $10M 100k 102.49
Renasant (RNST) 0.0 $1.7M 47k 35.94
Rogers Corporation (ROG) 0.0 $1.5M 8.9k 172.56
Sally Beauty Holdings (SBH) 0.0 $735k 55k 13.34
Southside Bancshares (SBSI) 0.0 $958k 30k 32.37
Stepan Company (SCL) 0.0 $18M 200k 91.91
ScanSource (SCSC) 0.0 $800k 25k 32.54
Sangamo Biosciences (SGMO) 0.0 $1.1M 106k 10.77
South Jersey Industries 0.0 $4.6M 136k 33.73
Skechers USA (SKX) 0.0 $3.3M 106k 31.49
Semtech Corporation (SMTC) 0.0 $2.0M 42k 48.05
SPX Corporation 0.0 $879k 27k 33.02
Seaspan Corp 0.0 $98k 10k 9.80
Terex Corporation (TEX) 0.0 $1.5M 47k 31.39
Tredegar Corporation (TG) 0.0 $177k 11k 16.62
Titan Machinery (TITN) 0.0 $263k 13k 20.62
Trinity Industries (TRN) 0.0 $2.1M 102k 20.75
TTM Technologies (TTMI) 0.0 $613k 60k 10.20
Monotype Imaging Holdings 0.0 $884k 53k 16.84
United Bankshares (UBSI) 0.0 $1.1M 30k 37.07
UGI Corporation (UGI) 0.0 $4.9M 93k 53.41
Unitil Corporation (UTL) 0.0 $339k 5.7k 59.86
Universal Insurance Holdings (UVE) 0.0 $22M 802k 27.90
Werner Enterprises (WERN) 0.0 $361k 12k 31.10
Cimarex Energy 0.0 $14M 241k 59.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.8M 24k 74.06
Akorn 0.0 $1.2M 224k 5.15
AK Steel Holding Corporation 0.0 $337k 142k 2.37
Allegiant Travel Company (ALGT) 0.0 $2.6M 18k 143.48
Amerisafe (AMSF) 0.0 $622k 9.8k 63.76
Anworth Mortgage Asset Corporation 0.0 $398k 105k 3.79
BorgWarner (BWA) 0.0 $16M 383k 41.98
Cathay General Ban (CATY) 0.0 $1.1M 31k 35.92
Cbiz (CBZ) 0.0 $1.1M 57k 19.59
Citizens (CIA) 0.0 $265k 36k 7.29
Ciena Corporation (CIEN) 0.0 $2.4M 58k 41.12
Capstead Mortgage Corporation 0.0 $19M 2.3M 8.35
Cree 0.0 $6.4M 114k 56.18
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 6.6k 175.97
Digimarc Corporation (DMRC) 0.0 $892k 20k 44.40
Denbury Resources 0.0 $267k 215k 1.24
EMC Insurance 0.0 $202k 5.6k 35.94
F.N.B. Corporation (FNB) 0.0 $1.4M 115k 11.77
FormFactor (FORM) 0.0 $355k 23k 15.66
Greenhill & Co 0.0 $169k 12k 13.60
Gildan Activewear Inc Com Cad (GIL) 0.0 $275k 7.1k 38.73
P.H. Glatfelter Company 0.0 $552k 33k 16.87
Hain Celestial (HAIN) 0.0 $1.0M 48k 21.90
Harmony Gold Mining (HMY) 0.0 $931k 410k 2.27
Ida (IDA) 0.0 $2.6M 26k 100.42
World Fuel Services Corporation (WKC) 0.0 $1.7M 48k 35.97
Knoll 0.0 $446k 19k 22.96
Cheniere Energy (LNG) 0.0 $7.7M 112k 68.45
Lululemon Athletica (LULU) 0.0 $31M 171k 180.21
MFA Mortgage Investments 0.0 $698k 97k 7.18
Mastech Holdings (MHH) 0.0 $222k 47k 4.75
Myriad Genetics (MYGN) 0.0 $885k 32k 27.79
NetScout Systems (NTCT) 0.0 $2.5M 100k 25.39
Ocwen Financial Corporation 0.0 $668k 323k 2.07
Provident Financial Services (PFS) 0.0 $679k 28k 24.25
Progenics Pharmaceuticals 0.0 $7.1M 1.2M 6.17
Children's Place Retail Stores (PLCE) 0.0 $16M 163k 95.38
Stifel Financial (SF) 0.0 $1.4M 23k 59.07
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 69k 38.51
Silicon Laboratories (SLAB) 0.0 $1.4M 14k 103.40
TriCo Bancshares (TCBK) 0.0 $325k 8.6k 37.79
TFS Financial Corporation (TFSL) 0.0 $806k 45k 18.08
First Financial Corporation (THFF) 0.0 $348k 8.7k 40.14
Tompkins Financial Corporation (TMP) 0.0 $782k 9.6k 81.56
Tennant Company (TNC) 0.0 $611k 10k 61.23
Trustmark Corporation (TRMK) 0.0 $748k 23k 33.24
Universal Health Realty Income Trust (UHT) 0.0 $551k 6.5k 84.91
Unilever (UL) 0.0 $511k 8.2k 62.01
Urban Outfitters (URBN) 0.0 $1.0M 44k 22.75
United Therapeutics Corporation (UTHR) 0.0 $3.2M 41k 78.05
Vector (VGR) 0.0 $550k 56k 9.75
Washington Federal (WAFD) 0.0 $2.4M 69k 34.93
Worthington Industries (WOR) 0.0 $17M 424k 40.26
United States Steel Corporation (X) 0.0 $1.9M 123k 15.31
Aaon (AAON) 0.0 $19M 384k 50.18
Agree Realty Corporation (ADC) 0.0 $1.3M 20k 64.06
Agnico (AEM) 0.0 $27M 533k 51.38
Aar (AIR) 0.0 $302k 8.2k 36.73
Applied Industrial Technologies (AIT) 0.0 $546k 8.9k 61.51
Allete (ALE) 0.0 $2.4M 29k 83.22
Alamo (ALG) 0.0 $219k 2.2k 100.14
A. O. Smith Corporation (AOS) 0.0 $28M 595k 47.16
Associated Banc- (ASB) 0.0 $1.6M 78k 21.14
Astec Industries (ASTE) 0.0 $290k 8.9k 32.55
American States Water Company (AWR) 0.0 $2.5M 34k 75.24
BancFirst Corporation (BANF) 0.0 $565k 10k 55.63
Berkshire Hills Ban (BHLB) 0.0 $767k 25k 31.37
Brookdale Senior Living (BKD) 0.0 $680k 94k 7.21
Badger Meter (BMI) 0.0 $21M 348k 59.69
Cambrex Corporation 0.0 $30M 642k 46.81
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $8.6M 2.0M 4.36
City Holding Company (CHCO) 0.0 $1.2M 16k 76.29
Chemical Financial Corporation 0.0 $2.2M 54k 41.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $736k 6.4k 115.58
CONMED Corporation (CNMD) 0.0 $1.2M 14k 85.60
Callon Pete Co Del Com Stk 0.0 $1.6M 235k 6.59
CRA International (CRAI) 0.0 $348k 9.1k 38.28
CorVel Corporation (CRVL) 0.0 $24M 278k 87.01
CryoLife (AORT) 0.0 $876k 29k 29.92
CSS Industries 0.0 $7.9M 1.6M 4.88
Community Trust Ban (CTBI) 0.0 $481k 11k 42.26
Consolidated-Tomoka Land 0.0 $233k 3.9k 59.79
Duke Realty Corporation 0.0 $32M 1.0M 31.61
DURECT Corporation 0.0 $59k 90k 0.66
DSP 0.0 $438k 31k 14.36
DXP Enterprises (DXPE) 0.0 $318k 8.4k 37.88
Ennis (EBF) 0.0 $464k 23k 20.53
Extra Space Storage (EXR) 0.0 $25M 236k 106.10
First Commonwealth Financial (FCF) 0.0 $480k 36k 13.48
F5 Networks (FFIV) 0.0 $16M 112k 145.63
Comfort Systems USA (FIX) 0.0 $1.1M 21k 50.97
Forrester Research (FORR) 0.0 $399k 8.5k 47.00
H.B. Fuller Company (FUL) 0.0 $826k 18k 46.42
Geron Corporation (GERN) 0.0 $247k 175k 1.41
Gentex Corporation (GNTX) 0.0 $4.0M 161k 24.61
Hancock Holding Company (HWC) 0.0 $1.2M 31k 40.05
Healthcare Services (HCSG) 0.0 $14M 463k 30.32
Integra LifeSciences Holdings (IART) 0.0 $1.5M 27k 55.86
IBERIABANK Corporation 0.0 $1.6M 21k 75.86
ICF International (ICFI) 0.0 $505k 6.9k 72.77
ImmunoGen 0.0 $1.9M 876k 2.17
Immersion Corporation (IMMR) 0.0 $314k 41k 7.61
Inter Parfums (IPAR) 0.0 $374k 5.6k 66.47
Kaman Corporation 0.0 $1.2M 19k 63.67
Kforce (KFRC) 0.0 $1.4M 41k 35.09
Kinross Gold Corp (KGC) 0.0 $11M 2.9M 3.87
LHC 0.0 $788k 6.6k 119.58
Luminex Corporation 0.0 $602k 29k 20.65
Merit Medical Systems (MMSI) 0.0 $1.8M 30k 59.56
Movado (MOV) 0.0 $609k 23k 27.00
Matrix Service Company (MTRX) 0.0 $783k 39k 20.26
MasTec (MTZ) 0.0 $2.6M 51k 51.53
NBT Ban (NBTB) 0.0 $1.3M 35k 37.52
Navigant Consulting 0.0 $608k 26k 23.17
National Fuel Gas (NFG) 0.0 $3.1M 58k 52.75
Natural Gas Services (NGS) 0.0 $417k 25k 16.50
Corporate Office Properties Trust (CDP) 0.0 $1.0M 39k 26.36
Owens & Minor (OMI) 0.0 $99k 31k 3.20
Open Text Corp (OTEX) 0.0 $411k 9.9k 41.33
Otter Tail Corporation (OTTR) 0.0 $1.3M 24k 52.80
PacWest Ban 0.0 $1.1M 28k 38.82
Peoples Ban (PEBO) 0.0 $311k 9.6k 32.31
PRGX Global 0.0 $263k 39k 6.71
PriceSmart (PSMT) 0.0 $2.5M 49k 51.13
Rigel Pharmaceuticals 0.0 $13M 5.1M 2.61
Star Gas Partners (SGU) 0.0 $4.0M 401k 9.99
Tanger Factory Outlet Centers (SKT) 0.0 $516k 32k 16.20
Scotts Miracle-Gro Company (SMG) 0.0 $35M 356k 98.50
SYNNEX Corporation (SNX) 0.0 $2.2M 23k 98.41
1st Source Corporation (SRCE) 0.0 $520k 11k 46.40
S&T Ban (STBA) 0.0 $1.2M 33k 37.48
Stamps 0.0 $291k 6.4k 45.34
Standex Int'l (SXI) 0.0 $8.4M 115k 73.14
Systemax 0.0 $275k 12k 22.19
Tech Data Corporation 0.0 $17M 163k 104.60
TrustCo Bank Corp NY 0.0 $463k 59k 7.92
Urstadt Biddle Properties 0.0 $2.4M 116k 21.00
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 65.82
Veeco Instruments (VECO) 0.0 $318k 26k 12.20
Vicor Corporation (VICR) 0.0 $615k 20k 31.03
Viad (VVI) 0.0 $1.7M 26k 66.25
WD-40 Company (WDFC) 0.0 $1.6M 10k 159.03
WesBan (WSBC) 0.0 $2.3M 60k 38.55
West Bancorporation (WTBA) 0.0 $383k 18k 21.21
Watts Water Technologies (WTS) 0.0 $1.9M 20k 93.20
Olympic Steel (ZEUS) 0.0 $468k 34k 13.66
Acorda Therapeutics 0.0 $161k 21k 7.69
Federal Agricultural Mortgage (AGM) 0.0 $885k 12k 72.65
Albemarle Corporation (ALB) 0.0 $14M 204k 70.41
Anixter International 0.0 $392k 6.6k 59.68
Natus Medical 0.0 $394k 15k 25.72
Cass Information Systems (CASS) 0.0 $260k 5.4k 48.51
Conn's (CONNQ) 0.0 $490k 28k 17.80
Commercial Vehicle (CVGI) 0.0 $211k 26k 8.02
CommVault Systems (CVLT) 0.0 $34M 675k 49.62
Ducommun Incorporated (DCO) 0.0 $270k 6.0k 45.05
Enzo Biochem (ENZ) 0.0 $45k 13k 3.35
German American Ban (GABC) 0.0 $608k 20k 30.11
Genomic Health 0.0 $25M 429k 58.17
U.S. Global Investors (GROW) 0.0 $102k 57k 1.81
Globalstar (GSAT) 0.0 $76k 159k 0.48
Halozyme Therapeutics (HALO) 0.0 $1.1M 65k 17.18
Hackett (HCKT) 0.0 $610k 36k 16.78
Hurco Companies (HURC) 0.0 $260k 7.3k 35.55
Insteel Industries (IIIN) 0.0 $22M 1.1M 20.82
Lakeland Ban 0.0 $295k 18k 16.15
Lydall 0.0 $17M 833k 20.20
PC Mall 0.0 $206k 5.9k 35.04
Nautilus (BFXXQ) 0.0 $46k 21k 2.19
NetGear (NTGR) 0.0 $375k 15k 25.32
OceanFirst Financial (OCFC) 0.0 $474k 19k 24.84
OraSure Technologies (OSUR) 0.0 $1.2M 129k 9.28
Providence Service Corporation 0.0 $1.3M 23k 57.35
Sandy Spring Ban (SASR) 0.0 $6.4M 185k 34.88
SurModics (SRDX) 0.0 $569k 13k 43.15
United Natural Foods (UNFI) 0.0 $283k 32k 8.96
Abraxas Petroleum 0.0 $239k 232k 1.03
Arbor Realty Trust (ABR) 0.0 $471k 39k 12.11
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 51k 25.20
Barrett Business Services (BBSI) 0.0 $233k 2.8k 82.45
Builders FirstSource (BLDR) 0.0 $927k 55k 16.87
Erie Indemnity Company (ERIE) 0.0 $13M 50k 254.28
ExlService Holdings (EXLS) 0.0 $941k 14k 66.16
LTC Properties (LTC) 0.0 $1.9M 41k 45.66
Macatawa Bank Corporation (MCBC) 0.0 $389k 38k 10.25
Monmouth R.E. Inv 0.0 $1.8M 132k 13.55
Neogen Corporation (NEOG) 0.0 $1.2M 19k 62.11
NN (NNBR) 0.0 $908k 93k 9.76
NVE Corporation (NVEC) 0.0 $320k 4.6k 69.73
Rex American Resources (REX) 0.0 $34M 472k 72.90
RTI Biologics 0.0 $364k 86k 4.25
Standard Motor Products (SMP) 0.0 $480k 11k 45.31
Teradyne (TER) 0.0 $3.2M 67k 47.91
Zix Corporation 0.0 $241k 27k 9.09
Extreme Networks (EXTR) 0.0 $607k 94k 6.47
First Merchants Corporation (FRME) 0.0 $1.3M 33k 37.90
Greenbrier Companies (GBX) 0.0 $771k 25k 30.42
Getty Realty (GTY) 0.0 $894k 29k 30.77
HCP 0.0 $35M 1.1M 31.98
Infinity Pharmaceuticals (INFIQ) 0.0 $216k 120k 1.80
iRobot Corporation (IRBT) 0.0 $1.4M 16k 91.66
Ladenburg Thalmann Financial Services 0.0 $105k 31k 3.44
Mercer International (MERC) 0.0 $174k 11k 15.51
PetMed Express (PETS) 0.0 $314k 20k 15.65
Ruth's Hospitality 0.0 $29M 1.3M 22.71
Rbc Cad (RY) 0.0 $220k 2.8k 79.42
Senior Housing Properties Trust 0.0 $673k 81k 8.27
Superior Energy Services 0.0 $561k 431k 1.30
Taubman Centers 0.0 $4.2M 103k 40.83
Tor Dom Bk Cad (TD) 0.0 $3.8M 65k 58.56
Meridian Bioscience 0.0 $186k 16k 11.87
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 75.72
Capital Senior Living Corporation 0.0 $156k 31k 5.03
Hercules Technology Growth Capital (HTGC) 0.0 $31M 2.4M 12.82
LSI Industries (LYTS) 0.0 $38k 10k 3.68
National Health Investors (NHI) 0.0 $2.4M 31k 78.02
Prospect Capital Corporation (PSEC) 0.0 $208k 32k 6.54
Acacia Research Corporation (ACTG) 0.0 $106k 36k 2.96
Enterprise Financial Services (EFSC) 0.0 $730k 18k 41.63
Navistar International Corporation 0.0 $1.1M 33k 34.45
Universal Truckload Services (ULH) 0.0 $33M 1.5M 22.47
CalAmp 0.0 $370k 32k 11.69
Nanometrics Incorporated 0.0 $27M 787k 34.71
StarTek 0.0 $208k 26k 8.15
Accuray Incorporated (ARAY) 0.0 $156k 40k 3.86
Anika Therapeutics (ANIK) 0.0 $429k 11k 40.65
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.2M 120k 18.39
Approach Resources 0.0 $8.0k 28k 0.28
Central Garden & Pet (CENTA) 0.0 $726k 30k 24.65
Cerus Corporation (CERS) 0.0 $531k 95k 5.62
Clearwater Paper (CLW) 0.0 $16M 870k 18.49
Cray 0.0 $17M 501k 34.82
Dana Holding Corporation (DAN) 0.0 $741k 37k 19.93
ePlus (PLUS) 0.0 $11M 153k 68.94
Hawkins (HWKN) 0.0 $27M 613k 43.41
Hawthorn Bancshares (HWBK) 0.0 $451k 17k 26.82
Iamgold Corp (IAG) 0.0 $1.4M 410k 3.39
K12 0.0 $395k 13k 30.39
Kennedy-Wilson Holdings (KW) 0.0 $5.7M 279k 20.57
M.D.C. Holdings 0.0 $933k 29k 32.79
Myr (MYRG) 0.0 $739k 20k 37.33
National Retail Properties (NNN) 0.0 $5.7M 107k 53.01
Oil-Dri Corporation of America (ODC) 0.0 $24M 714k 34.04
1-800-flowers (FLWS) 0.0 $433k 23k 18.88
Optical Cable Corporation (OCC) 0.0 $53k 13k 4.12
Panhandle Oil and Gas 0.0 $11M 802k 13.04
Peapack-Gladstone Financial (PGC) 0.0 $793k 28k 28.12
PROS Holdings (PRO) 0.0 $1.5M 23k 63.26
Pzena Investment Management 0.0 $96k 11k 8.55
SM Energy (SM) 0.0 $1.3M 104k 12.52
Sterling Construction Company (STRL) 0.0 $479k 36k 13.43
Strattec Security (STRT) 0.0 $5.9M 245k 24.10
U.S. Auto Parts Network 0.0 $765k 612k 1.25
Ultra Clean Holdings (UCTT) 0.0 $472k 34k 13.91
Unit Corporation 0.0 $774k 87k 8.89
Utah Medical Products (UTMD) 0.0 $31M 326k 95.70
Nabors Industries 0.0 $898k 310k 2.90
Bassett Furniture Industries (BSET) 0.0 $173k 11k 15.22
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 76.16
USA Truck 0.0 $208k 21k 10.10
B&G Foods (BGS) 0.0 $678k 33k 20.80
Cu (CULP) 0.0 $31M 1.6M 19.00
First Defiance Financial 0.0 $347k 12k 28.61
Multi-Color Corporation 0.0 $529k 11k 49.99
Northrim Ban (NRIM) 0.0 $258k 7.2k 35.60
John B. Sanfilippo & Son (JBSS) 0.0 $21M 257k 79.69
Westport Innovations 0.0 $4.9M 1.8M 2.71
Urstadt Biddle Properties 0.0 $430k 25k 17.09
Limoneira Company (LMNR) 0.0 $550k 28k 19.95
Arlington Asset Investment 0.0 $196k 29k 6.87
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.21
Brandywine Realty Trust (BDN) 0.0 $1.7M 121k 14.32
AECOM Technology Corporation (ACM) 0.0 $2.6M 68k 37.85
Altra Holdings 0.0 $373k 10k 35.85
Amicus Therapeutics (FOLD) 0.0 $11M 865k 12.48
CBL & Associates Properties 0.0 $234k 225k 1.04
CNO Financial (CNO) 0.0 $2.4M 144k 16.68
Green Plains Renewable Energy (GPRE) 0.0 $119k 11k 10.79
IDT Corporation (IDT) 0.0 $143k 15k 9.50
iShares S&P MidCap 400 Index (IJH) 0.0 $263k 1.4k 194.10
Liberty Property Trust 0.0 $3.3M 65k 50.03
Pilgrim's Pride Corporation (PPC) 0.0 $567k 22k 25.38
Pinnacle West Capital Corporation (PNW) 0.0 $21M 218k 94.09
Shutterfly 0.0 $15M 296k 50.55
Signet Jewelers (SIG) 0.0 $420k 24k 17.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $224k 631.00 354.99
Vonage Holdings 0.0 $1.6M 145k 11.33
Weingarten Realty Investors 0.0 $3.7M 136k 27.42
Yamana Gold 0.0 $2.1M 844k 2.54
Zion Oil & Gas (ZNOG) 0.0 $39k 118k 0.33
National CineMedia 0.0 $212k 32k 6.55
Pixelworks (PXLW) 0.0 $45k 15k 2.96
Unisys Corporation (UIS) 0.0 $1.1M 112k 9.72
Addus Homecare Corp (ADUS) 0.0 $35M 462k 74.95
Ebix (EBIXQ) 0.0 $766k 15k 50.25
Medidata Solutions 0.0 $4.7M 52k 90.51
Utilities SPDR (XLU) 0.0 $650k 11k 59.63
Spectrum Pharmaceuticals 0.0 $446k 52k 8.61
Udr (UDR) 0.0 $24M 533k 44.89
Garmin (GRMN) 0.0 $16M 202k 79.80
Information Services (III) 0.0 $58k 19k 3.14
3D Systems Corporation (DDD) 0.0 $609k 67k 9.10
Cardiovascular Systems 0.0 $680k 16k 42.90
Ironwood Pharmaceuticals (IRWD) 0.0 $13M 1.2M 10.94
Genpact (G) 0.0 $8.6M 225k 38.09
Orbcomm 0.0 $173k 24k 7.24
Alexander's (ALX) 0.0 $303k 819.00 369.96
Carrols Restaurant 0.0 $257k 29k 9.03
Eagle Ban (EGBN) 0.0 $1.6M 29k 54.12
Express 0.0 $7.8M 2.9M 2.73
Lakeland Financial Corporation (LKFN) 0.0 $1.3M 28k 46.84
Oasis Petroleum 0.0 $187k 33k 5.67
Saga Communications (SGA) 0.0 $20M 629k 31.24
Salem Communications (SALM) 0.0 $50k 21k 2.44
Simulations Plus (SLP) 0.0 $846k 30k 28.57
Acme United Corporation (ACU) 0.0 $203k 9.0k 22.56
CyberOptics Corporation 0.0 $237k 15k 16.23
LogMeIn 0.0 $21M 285k 73.68
Vitamin Shoppe 0.0 $60k 15k 3.92
Retail Opportunity Investments (ROIC) 0.0 $1.8M 105k 17.13
Verint Systems (VRNT) 0.0 $1.4M 26k 53.79
Primoris Services (PRIM) 0.0 $462k 22k 20.94
ZIOPHARM Oncology 0.0 $540k 93k 5.83
Motorcar Parts of America (MPAA) 0.0 $618k 29k 21.41
Oritani Financial 0.0 $1.3M 75k 17.73
QEP Resources 0.0 $1.5M 202k 7.23
Six Flags Entertainment (SIX) 0.0 $25M 500k 49.68
Fabrinet (FN) 0.0 $745k 15k 49.67
8x8 (EGHT) 0.0 $568k 24k 24.08
Douglas Dynamics (PLOW) 0.0 $28M 710k 39.79
Hallador Energy (HNRG) 0.0 $1.0M 178k 5.63
Iteris (ITI) 0.0 $255k 49k 5.18
Napco Security Systems (NSSC) 0.0 $358k 12k 29.71
Uranium Energy (UEC) 0.0 $94k 69k 1.37
Whitestone REIT (WSR) 0.0 $224k 18k 12.72
Willamette Valley Vineyards (WVVI) 0.0 $75k 11k 6.91
Craft Brewers Alliance 0.0 $147k 11k 13.98
HealthStream (HSTM) 0.0 $332k 13k 25.87
Kraton Performance Polymers 0.0 $629k 20k 31.08
First Interstate Bancsystem (FIBK) 0.0 $622k 16k 39.61
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.3M 50k 25.40
Heartland Financial USA (HTLF) 0.0 $810k 18k 44.72
Sabra Health Care REIT (SBRA) 0.0 $2.5M 128k 19.69
Aware (AWRE) 0.0 $40k 12k 3.33
Opko Health (OPK) 0.0 $626k 257k 2.44
Kemet Corporation Cmn 0.0 $1.4M 77k 18.81
Vishay Precision (VPG) 0.0 $468k 12k 40.61
LeMaitre Vascular (LMAT) 0.0 $419k 15k 28.00
A. H. Belo Corporation 0.0 $142k 39k 3.68
Ames National Corporation (ATLO) 0.0 $280k 10k 27.07
Arrow Financial Corporation (AROW) 0.0 $398k 12k 34.70
Artesian Resources Corporation (ARTNA) 0.0 $411k 11k 37.20
Bryn Mawr Bank 0.0 $652k 18k 37.34
Century Ban 0.0 $360k 4.1k 87.83
Chatham Lodging Trust (CLDT) 0.0 $2.0M 103k 18.87
Connecticut Water Service 0.0 $760k 11k 69.69
Golub Capital BDC (GBDC) 0.0 $285k 16k 17.81
Howard Hughes 0.0 $4.0M 32k 123.85
Invesco Mortgage Capital 0.0 $781k 48k 16.13
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 55k 22.89
Omega Flex (OFLX) 0.0 $679k 8.8k 76.82
Omeros Corporation (OMER) 0.0 $280k 18k 15.67
One Liberty Properties (OLP) 0.0 $264k 9.1k 29.00
Pacific Biosciences of California (PACB) 0.0 $535k 89k 6.05
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 63k 19.92
Primo Water Corporation 0.0 $654k 53k 12.29
SPS Commerce (SPSC) 0.0 $3.7M 37k 102.21
Safeguard Scientifics 0.0 $11M 878k 12.07
Simmons First National Corporation (SFNC) 0.0 $1.0M 44k 23.25
Summer Infant 0.0 $12k 25k 0.49
Sun Communities (SUI) 0.0 $3.9M 30k 128.19
Univest Corp. of PA (UVSP) 0.0 $715k 27k 26.27
VirnetX Holding Corporation 0.0 $185k 30k 6.20
NeoGenomics (NEO) 0.0 $404k 18k 21.95
Pure Cycle Corporation (PCYO) 0.0 $429k 41k 10.60
Jp Morgan Alerian Mlp Index 0.0 $593k 24k 25.13
iShares MSCI Australia Index Fund (EWA) 0.0 $232k 10k 22.52
iShares MSCI Switzerland Index Fund (EWL) 0.0 $233k 6.2k 37.58
Hingham Institution for Savings (HIFS) 0.0 $408k 2.1k 198.25
Premier Financial Ban 0.0 $226k 15k 14.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 625k 38.30
Gold Resource Corporation (GORO) 0.0 $306k 91k 3.38
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $283k 2.6k 109.27
Fidelity Southern Corporation 0.0 $449k 15k 30.98
Rockwell Medical Technologies 0.0 $114k 38k 3.01
Walker & Dunlop (WD) 0.0 $884k 17k 53.20
Gain Capital Holdings 0.0 $128k 31k 4.13
Semgroup Corp cl a 0.0 $480k 40k 12.00
Pembina Pipeline Corp (PBA) 0.0 $665k 18k 37.32
Willis Lease Finance Corporation (WLFC) 0.0 $382k 6.6k 58.28
RGC Resources (RGCO) 0.0 $16M 511k 30.52
Canterbury Park Holding Corporation (CPHC) 0.0 $428k 35k 12.35
Glu Mobile 0.0 $385k 54k 7.18
WisdomTree Investments (WT) 0.0 $149k 24k 6.16
Asure Software (ASUR) 0.0 $304k 37k 8.24
I.D. Systems 0.0 $64k 11k 5.93
QuickLogic Corporation 0.0 $11k 19k 0.59
Heska Corporation 0.0 $292k 3.4k 85.23
Ascena Retail 0.0 $53k 87k 0.61
shares First Bancorp P R (FBP) 0.0 $1.3M 120k 11.04
Mitek Systems (MITK) 0.0 $414k 42k 9.95
LightPath Technologies (LPTH) 0.0 $78k 86k 0.91
New Concept Energy (GBR) 0.0 $56k 31k 1.83
Southern First Bancshares (SFST) 0.0 $21M 523k 39.16
First Business Financial Services (FBIZ) 0.0 $588k 25k 23.48
U.s. Concrete Inc Cmn 0.0 $316k 6.4k 49.71
Willdan (WLDN) 0.0 $379k 10k 37.23
Cooper Standard Holdings (CPS) 0.0 $11M 239k 45.82
Huntington Ingalls Inds (HII) 0.0 $34M 149k 224.74
Meritor 0.0 $28M 1.2M 24.25
Intl Fcstone 0.0 $490k 12k 39.63
Materion Corporation (MTRN) 0.0 $847k 13k 67.84
Pacira Pharmaceuticals (PCRX) 0.0 $18M 404k 43.49
Servicesource 0.0 $24k 25k 0.96
Summit Hotel Properties (INN) 0.0 $336k 29k 11.46
Cornerstone Ondemand 0.0 $3.9M 68k 57.92
Fortis (FTS) 0.0 $607k 15k 39.57
First Internet Bancorp (INBK) 0.0 $318k 15k 21.54
Mosaic (MOS) 0.0 $16M 637k 25.03
Air Lease Corp (AL) 0.0 $1.1M 26k 41.36
Ampio Pharmaceuticals 0.0 $44k 113k 0.39
Banner Corp (BANR) 0.0 $542k 10k 54.11
Gnc Holdings Inc Cl A 0.0 $446k 297k 1.50
Rlj Lodging Trust (RLJ) 0.0 $1.9M 108k 17.74
Spirit Airlines (SAVE) 0.0 $1.3M 27k 47.73
Stag Industrial (STAG) 0.0 $2.3M 77k 30.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $909k 32k 28.57
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 54.47
Torchlight Energy Resources 0.0 $18k 13k 1.42
Hollyfrontier Corp 0.0 $23M 504k 46.28
Wendy's/arby's Group (WEN) 0.0 $32M 1.6M 19.58
Plug Power (PLUG) 0.0 $540k 240k 2.25
Pvh Corporation (PVH) 0.0 $18M 186k 94.64
Cbre Group Inc Cl A (CBRE) 0.0 $32M 628k 51.30
Ag Mtg Invt Tr 0.0 $399k 25k 15.92
Chefs Whse (CHEF) 0.0 $310k 8.8k 35.03
Suncoke Energy (SXC) 0.0 $440k 50k 8.88
Agenus 0.0 $98k 33k 2.99
Expedia (EXPE) 0.0 $29M 216k 133.03
J Global (ZD) 0.0 $35M 388k 88.89
Yrc Worldwide Inc Com par $.01 0.0 $2.6M 640k 4.03
Tripadvisor (TRIP) 0.0 $7.7M 166k 46.29
Clovis Oncology 0.0 $442k 30k 14.87
Genie Energy Ltd-b cl b (GNE) 0.0 $182k 17k 10.64
Groupon 0.0 $731k 204k 3.58
Hanmi Financial (HAFC) 0.0 $457k 21k 22.29
Jazz Pharmaceuticals (JAZZ) 0.0 $30M 211k 142.56
Telephone And Data Systems (TDS) 0.0 $2.0M 66k 30.39
United Fire & Casualty (UFCS) 0.0 $853k 18k 48.49
Mcewen Mining 0.0 $732k 418k 1.75
Us Silica Hldgs (SLCA) 0.0 $784k 61k 12.79
M/a (MTSI) 0.0 $264k 18k 15.11
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 53k 46.36
Caesars Entertainment 0.0 $2.4M 201k 11.82
Homestreet (HMST) 0.0 $1.2M 41k 29.65
Proto Labs (PRLB) 0.0 $2.3M 19k 116.01
Verastem 0.0 $390k 258k 1.51
Yelp Inc cl a (YELP) 0.0 $1.2M 35k 34.17
Renewable Energy 0.0 $1.5M 94k 15.86
Retail Properties Of America 0.0 $1.0M 88k 11.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.0M 465k 8.63
Gaslog 0.0 $659k 46k 14.39
Natural Health Trends Cor (NHTC) 0.0 $432k 54k 8.04
Pdc Energy 0.0 $30M 826k 36.06
Ingredion Incorporated (INGR) 0.0 $3.4M 41k 82.49
Resolute Fst Prods In 0.0 $335k 47k 7.20
Fiesta Restaurant 0.0 $30M 2.3M 13.14
Interface (TILE) 0.0 $387k 25k 15.34
Blucora 0.0 $2.0M 64k 30.36
Lpl Financial Holdings (LPLA) 0.0 $2.3M 28k 81.55
Wageworks 0.0 $888k 18k 50.81
Supernus Pharmaceuticals (SUPN) 0.0 $26M 772k 33.09
Mrc Global Inc cmn (MRC) 0.0 $752k 44k 17.11
Western Asset Mortgage cmn 0.0 $392k 39k 9.97
Ares Coml Real Estate (ACRE) 0.0 $366k 25k 14.84
Pioneer Energy Services 0.0 $16k 65k 0.25
Puma Biotechnology (PBYI) 0.0 $6.3M 499k 12.71
Bloomin Brands (BLMN) 0.0 $3.3M 176k 18.91
Globus Med Inc cl a (GMED) 0.0 $33M 787k 42.30
Performant Finl (PFMT) 0.0 $17k 16k 1.07
Wp Carey (WPC) 0.0 $15M 181k 81.18
Tenet Healthcare Corporation (THC) 0.0 $1.1M 51k 20.66
Sandstorm Gold (SAND) 0.0 $976k 176k 5.56
Fs Ban (FSBW) 0.0 $14M 263k 51.87
Beazer Homes Usa (BZH) 0.0 $314k 33k 9.62
Howard Ban 0.0 $24M 1.6M 15.17
Unknown 0.0 $352k 143k 2.46
Ryman Hospitality Pptys (RHP) 0.0 $2.9M 35k 81.10
Hyster Yale Materials Handling (HY) 0.0 $558k 10k 55.30
Epr Properties (EPR) 0.0 $3.3M 44k 74.59
Sanmina (SANM) 0.0 $1.1M 37k 30.29
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.3M 71k 61.40
Intercept Pharmaceuticals In 0.0 $16M 195k 79.57
Arc Document Solutions (ARC) 0.0 $124k 61k 2.05
Northfield Bancorp (NFBK) 0.0 $222k 14k 15.61
Ptc (PTC) 0.0 $27M 305k 89.76
Ishares Inc msci india index (INDA) 0.0 $13M 379k 35.30
Boise Cascade (BCC) 0.0 $278k 9.9k 28.11
Artisan Partners (APAM) 0.0 $252k 9.2k 27.49
Tribune Co New Cl A 0.0 $347k 7.5k 46.16
Gladstone Ld (LAND) 0.0 $373k 32k 11.54
HEALTH INSURANCE Common equity Innovations shares 0.0 $201k 7.8k 25.93
D Stemline Therapeutics 0.0 $12M 759k 15.32
Ofg Ban (OFG) 0.0 $622k 26k 23.77
Tetraphase Pharmaceuticals 0.0 $79k 164k 0.48
22nd Centy 0.0 $503k 241k 2.09
Epizyme 0.0 $8.0M 636k 12.55
Pacific Ethanol 0.0 $15k 20k 0.75
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 46k 35.58
Ambac Finl (AMBC) 0.0 $280k 17k 16.82
Mallinckrodt Pub 0.0 $410k 45k 9.19
Sprint 0.0 $1.7M 260k 6.57
News Corp Class B cos (NWS) 0.0 $2.9M 208k 13.96
Taylor Morrison Hom (TMHC) 0.0 $705k 34k 20.96
Hd Supply 0.0 $27M 658k 40.28
Banc Of California (BANC) 0.0 $443k 32k 13.98
Coty Inc Cl A (COTY) 0.0 $31M 2.3M 13.40
Evertec (EVTC) 0.0 $240k 7.3k 32.73
Tristate Capital Hldgs 0.0 $264k 12k 21.31
Esperion Therapeutics (ESPR) 0.0 $16M 336k 46.52
Portola Pharmaceuticals 0.0 $1.7M 62k 27.13
Chimerix (CMRX) 0.0 $90k 21k 4.31
Ellington Residential Mortga reit (EARN) 0.0 $232k 22k 10.74
Biotelemetry 0.0 $28M 586k 48.15
Gogo (GOGO) 0.0 $118k 30k 3.97
Masonite International 0.0 $511k 9.7k 52.69
Control4 0.0 $2.3M 97k 23.75
Dean Foods Company 0.0 $53k 57k 0.93
Premier (PINC) 0.0 $895k 23k 39.13
Leidos Holdings (LDOS) 0.0 $32M 396k 79.85
Intrexon 0.0 $231k 30k 7.68
Physicians Realty Trust 0.0 $1.3M 72k 17.45
Independence Realty Trust In (IRT) 0.0 $272k 24k 11.56
Benefitfocus 0.0 $337k 12k 27.14
Fireeye 0.0 $948k 64k 14.81
Fox Factory Hldg (FOXF) 0.0 $1.4M 18k 82.53
Ringcentral (RNG) 0.0 $2.7M 24k 114.92
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 137k 24.31
Third Point Reinsurance 0.0 $861k 83k 10.33
Qumu 0.0 $99k 24k 4.17
Sterling Bancorp 0.0 $2.5M 115k 21.28
Sorrento Therapeutics (SRNE) 0.0 $102k 38k 2.66
Five Prime Therapeutics 0.0 $109k 18k 6.05
Ambev Sa- (ABEV) 0.0 $20M 4.3M 4.67
Pattern Energy 0.0 $536k 23k 23.08
Sirius Xm Holdings (SIRI) 0.0 $5.1M 909k 5.58
Noble Corp Plc equity 0.0 $127k 68k 1.86
Columbia Ppty Tr 0.0 $640k 31k 20.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $796k 54k 14.81
Gaming & Leisure Pptys (GLPI) 0.0 $5.1M 131k 38.98
Antero Res (AR) 0.0 $3.4M 614k 5.53
Graham Hldgs (GHC) 0.0 $2.4M 3.5k 689.90
Extended Stay America 0.0 $7.0M 417k 16.89
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 44k 30.76
Brixmor Prty (BRX) 0.0 $1.3M 73k 17.88
Cherry Hill Mort (CHMI) 0.0 $710k 44k 16.00
Commscope Hldg (COMM) 0.0 $1.3M 84k 15.73
Criteo Sa Ads (CRTO) 0.0 $22M 1.3M 17.21
Aerie Pharmaceuticals 0.0 $11M 365k 29.55
Lgi Homes (LGIH) 0.0 $520k 7.3k 71.49
Prudential Ban 0.0 $324k 17k 18.93
Santander Consumer Usa 0.0 $1.6M 65k 23.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $27M 448k 61.02
Amc Entmt Hldgs Inc Cl A 0.0 $283k 30k 9.34
Fate Therapeutics (FATE) 0.0 $24M 1.2M 20.30
Waterstone Financial (WSBF) 0.0 $488k 29k 17.08
Carolina Financial 0.0 $26M 742k 35.09
Aerohive Networks 0.0 $80k 18k 4.45
Castlight Health 0.0 $3.6M 1.1M 3.23
Trinet (TNET) 0.0 $1.4M 21k 67.81
Endo International 0.0 $705k 171k 4.12
New Media Inv Grp 0.0 $431k 46k 9.45
Heron Therapeutics (HRTX) 0.0 $882k 48k 18.59
Tesla Motors Inc bond 0.0 $1.7M 1.8M 0.95
Energous 0.0 $412k 94k 4.37
Inogen (INGN) 0.0 $9.3M 139k 66.76
National Gen Hldgs 0.0 $387k 17k 22.93
Malibu Boats (MBUU) 0.0 $209k 5.4k 38.86
Uniqure Nv (QURE) 0.0 $27M 346k 78.15
Revance Therapeutics (RVNC) 0.0 $355k 27k 12.98
Stock Yards Ban (SYBT) 0.0 $1.2M 33k 36.16
Intra Cellular Therapies (ITCI) 0.0 $4.6M 356k 12.98
2u 0.0 $3.2M 84k 37.64
Dicerna Pharmaceuticals 0.0 $18M 1.2M 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $836k 15k 55.65
Akebia Therapeutics (AKBA) 0.0 $99k 20k 4.85
Bluerock Residential Growth Re 0.0 $1.1M 94k 11.75
Arcbest (ARCB) 0.0 $299k 11k 28.13
Lands' End (LE) 0.0 $315k 26k 12.23
Finjan Holdings 0.0 $128k 58k 2.21
Applied Genetic Technol Corp C 0.0 $993k 262k 3.79
Synovus Finl (SNV) 0.0 $2.2M 62k 35.01
Now (DNOW) 0.0 $555k 38k 14.77
Navient Corporation equity (NAVI) 0.0 $1.2M 91k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $381k 59k 6.49
Spartannash (SPTN) 0.0 $160k 14k 11.70
Grubhub 0.0 $8.3M 106k 77.99
Inovio Pharmaceuticals 0.0 $40k 14k 2.92
City Office Reit (CIO) 0.0 $418k 35k 12.00
Parsley Energy Inc-class A 0.0 $3.9M 207k 19.01
Jd (JD) 0.0 $791k 26k 30.31
Arista Networks (ANET) 0.0 $26M 98k 259.62
Geo Group Inc/the reit (GEO) 0.0 $1.8M 86k 21.01
Theravance Biopharma (TBPH) 0.0 $19M 1.1M 16.33
Timkensteel (MTUS) 0.0 $560k 69k 8.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 613k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $18M 4.7M 3.78
Caretrust Reit (CTRE) 0.0 $1.5M 62k 23.78
Gopro (GPRO) 0.0 $375k 69k 5.46
Sabre (SABR) 0.0 $15M 692k 22.20
Adamas Pharmaceuticals 0.0 $365k 59k 6.21
Moelis & Co (MC) 0.0 $597k 17k 34.93
Zafgen 0.0 $56k 47k 1.20
Mobileiron 0.0 $387k 62k 6.20
Truecar (TRUE) 0.0 $244k 45k 5.46
Biolife Solutions (BLFS) 0.0 $502k 30k 16.94
Transenterix 0.0 $202k 148k 1.36
Heritage Ins Hldgs (HRTG) 0.0 $5.7M 370k 15.41
Century Communities (CCS) 0.0 $366k 14k 26.59
Connectone Banc (CNOB) 0.0 $717k 32k 22.65
Trinseo S A 0.0 $762k 18k 42.33
Casi Pharmaceuticalsinc Com Stk 0.0 $226k 71k 3.20
Gaslog Partners 0.0 $327k 15k 21.23
Kite Rlty Group Tr (KRG) 0.0 $781k 52k 15.14
Vectrus (VVX) 0.0 $1.1M 28k 40.57
Cdk Global Inc equities 0.0 $20M 401k 49.44
Citizens Financial (CFG) 0.0 $29M 827k 35.36
Healthequity (HQY) 0.0 $2.5M 38k 65.41
Eldorado Resorts 0.0 $2.3M 51k 46.08
Cyberark Software (CYBR) 0.0 $35M 276k 127.84
Otonomy 0.0 $51k 19k 2.73
Caredx (CDNA) 0.0 $17M 466k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $557k 17k 32.80
Orion Engineered Carbons (OEC) 0.0 $26M 1.2M 21.41
Spark Energy Inc-class A 0.0 $786k 70k 11.19
Minerva Neurosciences 0.0 $8.3M 1.5M 5.63
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.1M 344k 9.10
Energy Focus 0.0 $10k 24k 0.42
New Residential Investment (RITM) 0.0 $2.7M 173k 15.39
Bio-techne Corporation (TECH) 0.0 $4.2M 20k 208.47
Dynavax Technologies (DVAX) 0.0 $171k 43k 3.98
New Senior Inv Grp 0.0 $423k 63k 6.72
Calithera Biosciences 0.0 $220k 56k 3.91
Liberty Broadband Corporation (LBRDA) 0.0 $18M 176k 102.84
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 40k 80.70
Boot Barn Hldgs (BOOT) 0.0 $11M 315k 35.64
Hubspot (HUBS) 0.0 $2.2M 13k 170.49
Kimball Electronics (KE) 0.0 $284k 18k 16.26
On Deck Capital 0.0 $626k 151k 4.15
Frp Holdings (FRPH) 0.0 $15M 272k 55.77
Outfront Media (OUT) 0.0 $1.4M 55k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $814k 20k 40.48
Zayo Group Hldgs 0.0 $6.1M 185k 32.91
Axalta Coating Sys (AXTA) 0.0 $15M 510k 29.77
James River Group Holdings L (JRVR) 0.0 $25M 525k 46.90
Diplomat Pharmacy 0.0 $1.2M 193k 6.09
Great Wastern Ban 0.0 $688k 19k 35.71
Wayfair (W) 0.0 $9.5M 65k 145.99
Lendingclub 0.0 $5.9M 1.8M 3.28
Atara Biotherapeutics 0.0 $5.3M 265k 20.11
Coherus Biosciences (CHRS) 0.0 $1.5M 68k 22.09
Dermira 0.0 $382k 40k 9.56
Habit Restaurants Inc/the-a 0.0 $438k 42k 10.48
Store Capital Corp reit 0.0 $2.2M 68k 33.19
Iron Mountain (IRM) 0.0 $25M 798k 31.30
Tree (TREE) 0.0 $1.8M 4.2k 420.13
Qorvo (QRVO) 0.0 $15M 230k 66.61
Legacytexas Financial 0.0 $402k 9.9k 40.66
Zillow Group Inc Cl A (ZG) 0.0 $9.0M 196k 45.76
Mylan Nv 0.0 $30M 1.6M 19.04
Vistaoutdoor (VSTO) 0.0 $236k 27k 8.90
Inovalon Holdings Inc Cl A 0.0 $445k 31k 14.50
Patriot Transportation Holding 0.0 $4.7M 276k 16.97
Box Inc cl a (BOX) 0.0 $963k 55k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $2.3M 110k 20.85
Blue Bird Corp (BLBD) 0.0 $32M 1.6M 19.69
Dawson Geophysical (DWSN) 0.0 $78k 31k 2.49
Solaredge Technologies (SEDG) 0.0 $2.5M 40k 62.47
Chimera Investment Corp etf 0.0 $1.7M 89k 18.87
Great Ajax Corp reit (AJX) 0.0 $339k 24k 13.99
Irsa Propiedades Comerciales 0.0 $2.3M 111k 20.89
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 4.9M 0.78
Gannett 0.0 $1.2M 143k 8.16
Caleres (CAL) 0.0 $251k 13k 19.89
Tegna (TGNA) 0.0 $1.3M 84k 15.15
Topbuild (BLD) 0.0 $2.4M 29k 82.77
Etsy (ETSY) 0.0 $10M 166k 61.37
Fitbit 0.0 $128k 29k 4.40
Community Healthcare Tr (CHCT) 0.0 $19M 480k 39.41
Apple Hospitality Reit (APLE) 0.0 $1.0M 65k 15.86
Energizer Holdings (ENR) 0.0 $1.6M 42k 38.64
Godaddy Inc cl a (GDDY) 0.0 $25M 357k 70.15
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 37k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 67k 16.53
Babcock & Wilcox Enterprises 0.0 $38k 112k 0.34
Horizon Global Corporation 0.0 $13M 3.5M 3.59
Alarm Com Hldgs (ALRM) 0.0 $1.2M 22k 53.49
Seres Therapeutics (MCRB) 0.0 $167k 52k 3.21
Univar 0.0 $21M 938k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $388k 62k 6.29
Htg Molecular Diagnostics 0.0 $3.3M 2.0M 1.66
Chemours (CC) 0.0 $2.6M 108k 24.00
Evolent Health (EVH) 0.0 $153k 19k 7.96
Westrock (WRK) 0.0 $19M 509k 36.47
Glaukos (GKOS) 0.0 $823k 11k 75.40
Milacron Holdings 0.0 $15M 1.1M 13.80
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $423k 32k 13.15
Corbus Pharmaceuticals Hldgs 0.0 $664k 96k 6.93
Vareit, Inc reits 0.0 $16M 1.7M 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $2.0M 149k 13.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.8M 104k 46.39
Lumentum Hldgs (LITE) 0.0 $4.6M 87k 53.41
Spx Flow 0.0 $514k 12k 41.84
National Western Life (NWLI) 0.0 $457k 1.8k 257.03
First Busey Corp Class A Common (BUSE) 0.0 $897k 34k 26.42
Sunrun (RUN) 0.0 $6.0M 322k 18.76
Msg Network Inc cl a 0.0 $29M 1.4M 20.74
Everi Hldgs (EVRI) 0.0 $564k 47k 11.94
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 8.1k 279.95
Natera (NTRA) 0.0 $23M 843k 27.58
Planet Fitness Inc-cl A (PLNT) 0.0 $1.3M 18k 72.44
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.4M 189k 17.95
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 58k 42.96
Zynerba Pharmaceuticals 0.0 $545k 40k 13.56
Agrofresh Solutions 0.0 $11M 7.4M 1.51
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13M 700k 18.32
Teligent 0.0 $23k 37k 0.62
Regenxbio Inc equity us cm (RGNX) 0.0 $34M 661k 51.37
Quotient Technology 0.0 $1.3M 120k 10.74
Archrock (AROC) 0.0 $1.3M 126k 10.60
Northstar Realty Europe 0.0 $1.5M 94k 16.43
Rmr Group Inc cl a (RMR) 0.0 $755k 16k 47.01
First Data 0.0 $7.4M 275k 27.07
Match 0.0 $18M 267k 67.27
Corenergy Infrastructure Tr 0.0 $729k 18k 39.65
Anavex Life Sciences (AVXL) 0.0 $95k 28k 3.36
Exterran 0.0 $6.6M 465k 14.22
Four Corners Ppty Tr (FCPT) 0.0 $1.5M 54k 27.33
Square Inc cl a (SQ) 0.0 $35M 487k 72.53
Avangrid (AGR) 0.0 $1.5M 31k 50.51
Cytomx Therapeutics (CTMX) 0.0 $31M 2.8M 11.22
Duluth Holdings (DLTH) 0.0 $15M 1.1M 13.59
Onemain Holdings (OMF) 0.0 $1.1M 34k 33.80
Instructure 0.0 $673k 16k 42.52
Aclaris Therapeutics (ACRS) 0.0 $68k 31k 2.18
Innoviva (INVA) 0.0 $12M 798k 14.56
Tailored Brands 0.0 $282k 49k 5.78
Wave Life Sciences (WVE) 0.0 $29M 1.1M 26.09
Axsome Therapeutics (AXSM) 0.0 $15M 579k 25.75
Workhorse Group Inc ordinary shares 0.0 $247k 84k 2.94
Gcp Applied Technologies 0.0 $17M 758k 22.64
Global Self Storage (SELF) 0.0 $118k 31k 3.76
Nuvectra 0.0 $306k 91k 3.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $989k 37k 26.51
Liberty Media Corp Series C Li 0.0 $7.9M 212k 37.41
Under Armour Inc Cl C (UA) 0.0 $8.6M 388k 22.20
Liberty Media Corp Del Com Ser 0.0 $1.7M 48k 35.86
Corvus Pharmaceuticals (CRVS) 0.0 $6.6M 1.8M 3.74
Proteostasis Therapeutics In 0.0 $132k 135k 0.98
Senseonics Hldgs (SENS) 0.0 $2.1M 1.0M 2.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 45k 37.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.4M 90k 37.97
Spire (SR) 0.0 $2.3M 27k 83.94
Armstrong Flooring (AFIIQ) 0.0 $130k 13k 9.82
Adverum Biotechnologies 0.0 $6.6M 558k 11.89
Itt (ITT) 0.0 $2.9M 44k 65.47
California Res Corp 0.0 $559k 28k 19.67
Mgm Growth Properties 0.0 $11M 342k 30.65
Coca Cola European Partners (CCEP) 0.0 $1.2M 22k 56.52
Quorum Health 0.0 $37k 27k 1.38
Atn Intl (ATNI) 0.0 $616k 11k 57.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $16M 759k 21.48
Gms (GMS) 0.0 $3.4M 153k 22.00
Hertz Global Holdings 0.0 $492k 31k 15.98
Us Foods Hldg Corp call (USFD) 0.0 $2.7M 77k 35.75
Herc Hldgs (HRI) 0.0 $985k 22k 45.82
Integer Hldgs (ITGR) 0.0 $18M 215k 83.92
Cardtronics Plc Shs Cl A 0.0 $23M 843k 27.32
Atkore Intl (ATKR) 0.0 $26M 1.0M 25.87
Axcelis Technologies (ACLS) 0.0 $459k 31k 15.04
Selecta Biosciences 0.0 $333k 186k 1.79
Harborone Ban 0.0 $20M 1.1M 18.73
Pulse Biosciences (PLSE) 0.0 $184k 14k 13.17
Syros Pharmaceuticals 0.0 $1.3M 142k 9.26
Triton International 0.0 $1.9M 57k 32.77
Madrigal Pharmaceuticals (MDGL) 0.0 $24M 231k 104.81
Life Storage Inc reit 0.0 $2.3M 24k 95.08
Ashland (ASH) 0.0 $1.4M 17k 79.99
First Hawaiian (FHB) 0.0 $27M 1.0M 25.87
Firstcash 0.0 $2.1M 21k 100.03
Tivo Corp 0.0 $768k 104k 7.37
Washington Prime Group 0.0 $2.0M 523k 3.82
Advansix (ASIX) 0.0 $17M 709k 24.43
Audentes Therapeutics 0.0 $24M 627k 37.86
Kinsale Cap Group (KNSL) 0.0 $4.0M 43k 91.49
Protagonist Therapeutics (PTGX) 0.0 $236k 20k 12.11
Tpi Composites (TPIC) 0.0 $5.8M 236k 24.72
Donnelley Finl Solutions (DFIN) 0.0 $442k 33k 13.34
Nutanix Inc cl a (NTNX) 0.0 $29M 1.1M 25.94
Donnelley R R & Sons Co when issued 0.0 $97k 49k 1.97
Halcon Res 0.0 $14k 79k 0.18
Impinj (PI) 0.0 $541k 19k 28.61
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 18k 56.93
Lsc Communications 0.0 $125k 34k 3.66
Cincinnati Bell 0.0 $309k 62k 4.96
Agnc Invt Corp Com reit (AGNC) 0.0 $4.5M 268k 16.82
Everbridge, Inc. Cmn (EVBG) 0.0 $405k 4.5k 89.38
Trade Desk (TTD) 0.0 $3.1M 14k 227.81
Verso Corp cl a 0.0 $734k 39k 19.05
Alcoa (AA) 0.0 $1.8M 78k 23.41
Arconic 0.0 $19M 730k 25.82
Xoma Corp Del (XOMA) 0.0 $351k 24k 14.85
Corecivic (CXW) 0.0 $1.6M 77k 20.76
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $25M 25M 1.00
Ishares Msci Japan (EWJ) 0.0 $826k 15k 54.61
Hostess Brands 0.0 $511k 35k 14.44
Inseego 0.0 $166k 35k 4.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $553k 17k 32.34
Western New England Ban (WNEB) 0.0 $257k 28k 9.32
Dte Energy Co conv p 0.0 $31M 557k 56.11
Adient (ADNT) 0.0 $18M 733k 24.27
Yum China Holdings (YUMC) 0.0 $28M 606k 46.20
Lamb Weston Hldgs (LW) 0.0 $17M 262k 63.36
International Seaways (INSW) 0.0 $25M 1.3M 19.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $404k 35k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $271k 22k 12.27
Liberty Expedia Holdings ser a 0.0 $27M 558k 47.79
Drive Shack (DSHK) 0.0 $255k 54k 4.70
Dmc Global (BOOM) 0.0 $1.7M 28k 63.35
Conduent Incorporate (CNDT) 0.0 $26M 2.7M 9.59
Cowen Group Inc New Cl A 0.0 $334k 19k 17.18
Athene Holding Ltd Cl A 0.0 $1.6M 37k 43.07
Crispr Therapeutics (CRSP) 0.0 $35M 739k 47.10
Smith & Wesson Holding Corpora 0.0 $128k 14k 9.02
First Us Bancshares (FUSB) 0.0 $194k 21k 9.26
Arch Coal Inc cl a 0.0 $723k 7.7k 94.21
Rh (RH) 0.0 $26M 224k 115.60
Myovant Sciences 0.0 $9.8M 1.1M 9.05
Extraction Oil And Gas 0.0 $387k 89k 4.33
Ichor Holdings (ICHR) 0.0 $10M 435k 23.64
Irhythm Technologies (IRTC) 0.0 $28M 353k 79.08
Mammoth Energy Svcs (TUSK) 0.0 $131k 19k 6.87
Innovative Industria A (IIPR) 0.0 $553k 4.5k 123.63
Tivity Health 0.0 $277k 17k 16.42
Blackline (BL) 0.0 $395k 7.4k 53.54
Qiagen Nv 0.0 $12M 296k 40.55
Technipfmc (FTI) 0.0 $21M 810k 25.94
Everspin Technologies (MRAM) 0.0 $132k 20k 6.50
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 66k 27.56
Keane 0.0 $33M 4.9M 6.72
Varex Imaging (VREX) 0.0 $420k 14k 30.66
Welbilt 0.0 $2.1M 129k 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $622k 66k 9.50
Src Energy 0.0 $1.0M 209k 4.96
Xperi 0.0 $1.1M 56k 20.60
Dxc Technology (DXC) 0.0 $27M 494k 55.15
Rev (REVG) 0.0 $26M 1.8M 14.41
Jeld-wen Hldg (JELD) 0.0 $22M 1.0M 21.23
Alteryx 0.0 $22M 200k 109.12
Tellurian (TELL) 0.0 $389k 50k 7.85
Global Net Lease (GNL) 0.0 $469k 24k 19.63
Invitation Homes (INVH) 0.0 $4.1M 153k 26.73
Ramaco Res 0.0 $1.1M 209k 5.32
Meet 0.0 $717k 206k 3.48
Axon Enterprise (AXON) 0.0 $8.6M 133k 64.21
Candj Energy Svcs 0.0 $335k 28k 11.78
Kimbell Rty Partners Lp unit (KRP) 0.0 $13M 826k 16.15
Bonanza Creek Energy I 0.0 $209k 10k 20.88
Earthstone Energy 0.0 $15M 2.5M 6.12
National Grid (NGG) 0.0 $403k 7.6k 53.19
Azul Sa (AZUL) 0.0 $6.7M 199k 33.44
Xerox 0.0 $14M 396k 35.41
Cars (CARS) 0.0 $510k 26k 19.70
Adtalem Global Ed (ATGE) 0.0 $1.1M 24k 45.05
Janus Henderson Group Plc Ord (JHG) 0.0 $2.9M 136k 21.40
Arena Pharmaceuticals 0.0 $1.3M 22k 58.62
Cloudera 0.0 $292k 55k 5.27
Floor & Decor Hldgs Inc cl a (FND) 0.0 $931k 22k 41.88
Solaris Oilfield Infrstr (SEI) 0.0 $432k 29k 14.98
Zymeworks 0.0 $6.7M 303k 22.00
Frontier Communication 0.0 $145k 83k 1.75
Carvana Co cl a (CVNA) 0.0 $440k 7.0k 62.65
Peabody Energy (BTU) 0.0 $665k 28k 24.09
Yext (YEXT) 0.0 $4.6M 229k 20.09
Celsion Corporation 0.0 $110k 60k 1.83
Cadence Bancorporation cl a 0.0 $952k 46k 20.79
Appian Corp cl a (APPN) 0.0 $528k 15k 36.07
Biohaven Pharmaceutical Holding 0.0 $825k 19k 43.81
Tocagen 0.0 $3.4M 502k 6.68
Delek Us Holdings (DK) 0.0 $1.2M 29k 40.53
Pcsb Fncl 0.0 $31M 1.5M 20.25
Ncs Multistage Holdings 0.0 $74k 21k 3.57
Granite Pt Mtg Tr (GPMT) 0.0 $957k 50k 19.19
Cleveland-cliffs (CLF) 0.0 $1.6M 154k 10.67
Knight Swift Transn Hldgs (KNX) 0.0 $20M 596k 32.84
Roku (ROKU) 0.0 $2.5M 27k 90.58
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $8.0M 6.7k 1197.01
Ranger Energy Svcs (RNGR) 0.0 $11M 1.4M 8.05
Despegar Com Corp ord (DESP) 0.0 $4.0M 286k 13.89
Calyxt 0.0 $6.2M 497k 12.48
Kala Pharmaceuticals 0.0 $1.6M 249k 6.38
Tandem Diabetes Care (TNDM) 0.0 $17M 269k 64.52
Zai Lab (ZLAB) 0.0 $15M 431k 34.87
Sleep Number Corp (SNBR) 0.0 $1.1M 28k 40.39
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 97k 12.67
Angi Homeservices (ANGI) 0.0 $34M 2.6M 13.01
Whiting Petroleum Corp 0.0 $308k 17k 18.65
Bancorpsouth Bank 0.0 $1.0M 35k 29.03
Manitowoc Co Inc/the (MTW) 0.0 $262k 15k 17.82
Ribbon Communication (RBBN) 0.0 $82k 17k 4.87
Cnx Resources Corporation (CNX) 0.0 $811k 111k 7.31
Delphi Technologies 0.0 $488k 24k 20.00
Stitch Fix (SFIX) 0.0 $30M 938k 31.99
Syneos Health 0.0 $1.8M 34k 51.09
Consol Energy (CEIX) 0.0 $851k 32k 26.61
Internap Corp 0.0 $234k 78k 3.01
Luxfer Holdings (LXFR) 0.0 $36M 1.4M 24.52
National Vision Hldgs (EYE) 0.0 $30M 983k 30.73
Denali Therapeutics (DNLI) 0.0 $10M 481k 20.76
Liberty Latin America (LILA) 0.0 $1.4M 82k 17.23
Apellis Pharmaceuticals (APLS) 0.0 $18M 699k 25.34
Cargurus (CARG) 0.0 $16M 441k 36.11
Rhythm Pharmaceuticals (RYTM) 0.0 $24M 1.1M 22.00
Sprott Physical Gold & S (CEF) 0.0 $8.7M 654k 13.23
Quanterix Ord (QTRX) 0.0 $35M 1.0M 33.79
Ttec Holdings (TTEC) 0.0 $506k 11k 46.63
Newmark Group (NMRK) 0.0 $586k 65k 8.99
Vici Pptys (VICI) 0.0 $2.2M 100k 22.04
Lexinfintech Hldgs (LX) 0.0 $5.1M 461k 11.16
Pdl Cmnty Bancorp 0.0 $22M 1.5M 14.29
Ppdai Group 0.0 $5.5M 1.3M 4.35
Avaya Holdings Corp 0.0 $553k 46k 11.91
Highpoint Res Corp 0.0 $213k 117k 1.82
Front Yard Residential Corp 0.0 $396k 32k 12.22
Rafael Hldgs (RFL) 0.0 $218k 7.6k 28.79
Adt (ADT) 0.0 $3.0M 493k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $2.4M 197k 12.39
Huami Corp 0.0 $1.2M 116k 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $18M 1.2M 15.00
Assurant Inc convertible preferred security 0.0 $247k 2.2k 112.27
Industrial Logistics pfds, reits (ILPT) 0.0 $577k 28k 20.82
Cactus Inc - A (WHD) 0.0 $24M 718k 33.12
Liberty Oilfield Services -a (LBRT) 0.0 $2.4M 146k 16.18
Menlo Therapeutics 0.0 $3.6M 597k 5.99
Spotify Technology Sa (SPOT) 0.0 $27M 185k 146.22
Braemar Hotels And Resorts (BHR) 0.0 $601k 61k 9.90
Mcdermott International Inc mcdermott intl 0.0 $2.6M 268k 9.66
Spirit Mta Reit 0.0 $419k 50k 8.35
Wyndham Hotels And Resorts (WH) 0.0 $3.2M 58k 55.74
Jefferies Finl Group (JEF) 0.0 $23M 1.2M 19.23
Onespan (OSPN) 0.0 $631k 45k 14.16
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.7M 120k 22.66
Perspecta 0.0 $3.1M 131k 23.41
Zuora Inc ordinary shares (ZUO) 0.0 $8.6M 562k 15.32
Colony Cap Inc New cl a 0.0 $934k 187k 5.00
Covia Hldgs Corp 0.0 $44k 22k 1.97
Nlight (LASR) 0.0 $2.3M 122k 19.20
Veoneer Incorporated 0.0 $2.8M 162k 17.31
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $19M 1.2M 16.10
Corepoint Lodging Inc. Reit 0.0 $178k 14k 12.41
Smartsheet (SMAR) 0.0 $14M 298k 48.40
Carbon Black 0.0 $289k 17k 16.74
Columbia Finl (CLBK) 0.0 $6.4M 423k 15.10
Inspire Med Sys (INSP) 0.0 $1.3M 21k 60.65
Scholar Rock Hldg Corp (SRRK) 0.0 $21M 1.3M 15.86
Bank Ozk (OZK) 0.0 $1.2M 41k 30.08
Avrobio Ord (AVRO) 0.0 $13M 808k 16.26
Everquote Cl A Ord (EVER) 0.0 $3.8M 293k 13.00
Us Xpress Enterprises 0.0 $8.6M 1.7M 5.14
Limestone Bancorp 0.0 $1.8M 117k 15.25
Avalara 0.0 $17M 237k 72.20
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 1.1M 26.40
Spectrum Brands Holding (SPB) 0.0 $375k 7.0k 53.83
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $19M 1.8M 10.50
Retail Value Inc reit 0.0 $583k 17k 34.81
Forty Seven 0.0 $7.5M 710k 10.60
Idera Pharmaceuticals 0.0 $27k 10k 2.65
Barings Bdc (BBDC) 0.0 $20M 2.0M 9.84
Bofi Holding (AX) 0.0 $1.5M 53k 27.25
Clearway Energy Inc cl c (CWEN) 0.0 $715k 42k 16.85
Assertio Therapeutics 0.0 $4.2M 1.2M 3.45
Nio Inc spon ads (NIO) 0.0 $3.4M 1.4M 2.55
Klx Energy Servics Holdngs I 0.0 $1.3M 62k 20.43
Nextgen Healthcare 0.0 $938k 47k 19.89
Northwest Natural Holdin (NWN) 0.0 $1.7M 24k 69.50
Allakos (ALLK) 0.0 $31M 706k 43.33
Arlo Technologies (ARLO) 0.0 $209k 52k 4.02
Bloom Energy Corp (BE) 0.0 $28M 2.2M 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $335k 21k 16.19
Constellation Pharmceticls I 0.0 $3.5k 350k 0.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $12M 488k 25.00
Focus Finl Partners 0.0 $18M 665k 27.31
Sonos (SONO) 0.0 $280k 25k 11.34
Tenable Hldgs (TENB) 0.0 $9.0M 315k 28.54
Viomi Technology (VIOT) 0.0 $374k 46k 8.11
Liveramp Holdings (RAMP) 0.0 $1.9M 39k 48.49
Tronc 0.0 $105k 13k 7.96
Sapiens International Corp (SPNS) 0.0 $263k 16k 16.59
Intl F & F convertible preferred security 0.0 $21M 386k 53.79
Eventbrite (EB) 0.0 $2.7M 167k 16.20
Principia Biopharma 0.0 $31M 923k 33.19
Arvinas Ord (ARVN) 0.0 $557k 25k 22.00
Site Centers Corp (SITC) 0.0 $689k 52k 13.23
Ready Cap Corp Com reit (RC) 0.0 $648k 44k 14.90
Y Mabs Therapeutics (YMAB) 0.0 $17M 748k 22.87
Rpt Realty 0.0 $1.6M 129k 12.11
Spirit Realty Capital 0.0 $1.8M 43k 42.66
Resideo Technologies (REZI) 0.0 $34M 1.6M 21.92
Arcosa (ACA) 0.0 $1.9M 50k 37.63
Dell Technologies (DELL) 0.0 $4.6M 91k 50.80
Investors Real Estate Tr sh ben int 0.0 $942k 16k 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $9.5M 274k 34.68
Moderna (MRNA) 0.0 $12M 835k 14.64
Si-bone (SIBN) 0.0 $6.1M 302k 20.34
Anaplan 0.0 $35M 684k 50.47
Livent Corp 0.0 $130k 19k 6.92
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $497k 19k 26.25
Phasebio Pharmaceuticals 0.0 $10M 796k 13.12
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $292k 28k 10.42
Tuanche Ltd ads 0.0 $1.9M 632k 3.06
Element Solutions (ESI) 0.0 $869k 84k 10.34
Apartment Invt And Mgmt Co -a 0.0 $15M 307k 50.12
Mtbc 0.0 $725k 144k 5.05
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $29M 1.9M 15.50
Designer Brands (DBI) 0.0 $562k 29k 19.18
Hovnanian Enterprises Inc cl a (HOV) 0.0 $95k 13k 7.57
Tronox Holdings (TROX) 0.0 $737k 58k 12.78
Ensco Rowan Plc Shs Class A 0.0 $2.8M 323k 8.53
Rite Aid Corporation (RADCQ) 0.0 $262k 33k 8.01
New Fortress Energy (NFE) 0.0 $14M 1.2M 11.71
Ocean Pwr Technologies (OPTT) 0.0 $67k 35k 1.90
Clear Channel Outdoor Holdings (CCO) 0.0 $28M 5.8M 4.72
Horizon Therapeutics 0.0 $27M 1.1M 24.06
Cyclerion Therapeutics 0.0 $1.7M 152k 11.45
Atlantic Union B (AUB) 0.0 $2.4M 69k 35.33
Cornerstone Buil 0.0 $273k 47k 5.82
Amcor (AMCR) 0.0 $34M 2.9M 11.49
Cousins Properties (CUZ) 0.0 $2.1M 57k 36.17
Hertz Global Hldgs Inc right 07/12/2019 0.0 $56k 29k 1.95
Dynex Cap (DX) 0.0 $374k 22k 16.76
Kontoor Brands (KTB) 0.0 $2.5M 88k 28.02
Realreal (REAL) 0.0 $29M 1.0M 28.90
Palomar Hldgs (PLMR) 0.0 $21M 863k 24.04
Fiverr Intl Ltd ord (FVRR) 0.0 $1.9M 64k 29.70
Clarivate Analytics Plc sn (CLVT) 0.0 $30M 1.9M 15.38
Akero Therapeutics (AKRO) 0.0 $3.9M 202k 19.15
Karuna Therapeutics Ord 0.0 $9.1M 453k 20.02
Personalis Ord (PSNL) 0.0 $8.0M 295k 27.15
Stoke Therapeutics (STOK) 0.0 $11M 377k 29.17
Milestone Pharmaceuticals (MIST) 0.0 $35M 1.3M 27.15
Headhunter Group 0.0 $1.1M 67k 16.25