T. Rowe Price Associates

Price T Rowe Associates as of Sept. 30, 2019

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2515 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.8 $27B 16M 1735.91
Microsoft Corporation (MSFT) 3.7 $26B 190M 139.03
Facebook Inc cl a (META) 2.6 $19B 104M 178.08
Boeing Company (BA) 2.1 $15B 40M 380.47
Alphabet Inc Class C cs (GOOG) 2.0 $14B 12M 1219.00
Visa (V) 1.9 $14B 80M 172.01
Alibaba Group Holding (BABA) 1.7 $12B 72M 167.23
Alphabet Inc Class A cs (GOOGL) 1.2 $8.5B 7.0M 1221.14
MasterCard Incorporated (MA) 1.2 $8.2B 30M 271.57
Becton, Dickinson and (BDX) 1.1 $8.1B 32M 252.96
Stryker Corporation (SYK) 0.9 $6.7B 31M 216.30
salesforce (CRM) 0.9 $6.5B 44M 148.44
Fidelity National Information Services (FIS) 0.9 $6.1B 46M 132.76
Nextera Energy (NEE) 0.9 $6.2B 27M 232.99
Danaher Corporation (DHR) 0.8 $5.8B 40M 144.43
Intuit (INTU) 0.8 $5.9B 22M 265.94
Fiserv (FI) 0.8 $5.6B 55M 103.59
Intuitive Surgical (ISRG) 0.8 $5.6B 10M 539.93
Apple (AAPL) 0.8 $5.5B 25M 223.97
Roper Industries (ROP) 0.8 $5.5B 15M 356.60
UnitedHealth (UNH) 0.8 $5.3B 24M 217.32
Global Payments (GPN) 0.7 $5.2B 33M 159.00
JPMorgan Chase & Co. (JPM) 0.7 $5.1B 43M 117.69
Thermo Fisher Scientific (TMO) 0.7 $5.0B 17M 291.27
Wells Fargo & Company (WFC) 0.7 $4.7B 93M 50.44
Booking Holdings (BKNG) 0.7 $4.7B 2.4M 1962.61
Sempra Energy (SRE) 0.7 $4.6B 31M 147.61
Netflix (NFLX) 0.6 $4.5B 17M 267.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $4.5B 26M 169.42
General Electric Company 0.6 $4.4B 491M 8.94
American International (AIG) 0.6 $4.2B 76M 55.70
Dollar General (DG) 0.6 $4.1B 26M 158.94
Delphi Automotive Inc international (APTV) 0.6 $4.1B 46M 87.42
Intercontinental Exchange (ICE) 0.6 $3.9B 42M 92.27
Workday Inc cl a (WDAY) 0.5 $3.8B 23M 169.96
Paypal Holdings (PYPL) 0.5 $3.8B 37M 103.59
Northrop Grumman Corporation (NOC) 0.5 $3.7B 9.9M 374.79
Cigna Corp (CI) 0.5 $3.6B 24M 151.79
Marsh & McLennan Companies (MMC) 0.5 $3.5B 35M 100.05
Servicenow (NOW) 0.5 $3.4B 14M 253.85
Fortive (FTV) 0.5 $3.4B 50M 68.56
Chubb (CB) 0.5 $3.3B 20M 161.44
McDonald's Corporation (MCD) 0.5 $3.2B 15M 214.71
stock 0.5 $3.2B 27M 117.86
Tyson Foods (TSN) 0.4 $3.1B 36M 86.14
Dollar Tree (DLTR) 0.4 $3.1B 27M 114.16
Willis Towers Watson (WTW) 0.4 $3.1B 16M 192.97
Texas Instruments Incorporated (TXN) 0.4 $3.0B 23M 129.24
TD Ameritrade Holding 0.4 $3.0B 64M 46.70
IAC/InterActive 0.4 $2.8B 13M 217.97
Anthem (ELV) 0.4 $2.9B 12M 240.10
L3harris Technologies (LHX) 0.4 $2.9B 14M 208.64
Walt Disney Company (DIS) 0.4 $2.7B 21M 130.32
Comcast Corporation (CMCSA) 0.4 $2.6B 58M 45.08
Nike (NKE) 0.4 $2.6B 28M 93.92
Philip Morris International (PM) 0.4 $2.6B 34M 75.93
Alcon (ALC) 0.4 $2.6B 45M 58.35
Marvell Technology Group 0.4 $2.5B 101M 24.97
Transunion (TRU) 0.4 $2.5B 31M 81.11
Ross Stores (ROST) 0.3 $2.5B 23M 109.85
Medtronic (MDT) 0.3 $2.5B 23M 108.62
Waste Connections (WCN) 0.3 $2.4B 26M 92.00
Hilton Worldwide Holdings (HLT) 0.3 $2.4B 26M 93.11
Johnson & Johnson (JNJ) 0.3 $2.4B 18M 129.38
Cisco Systems (CSCO) 0.3 $2.3B 47M 49.41
Nxp Semiconductors N V (NXPI) 0.3 $2.3B 21M 109.12
Charles Schwab Corporation (SCHW) 0.3 $2.3B 54M 41.83
United Parcel Service (UPS) 0.3 $2.2B 19M 119.82
Honeywell International (HON) 0.3 $2.3B 13M 169.20
Linde 0.3 $2.3B 12M 193.72
Southern Company (SO) 0.3 $2.2B 36M 61.77
Tc Energy Corp (TRP) 0.3 $2.2B 42M 51.79
Pfizer (PFE) 0.3 $2.1B 60M 35.93
Hologic (HOLX) 0.3 $2.1B 42M 50.49
Teleflex Incorporated (TFX) 0.3 $2.1B 6.2M 339.75
Hca Holdings (HCA) 0.3 $2.1B 18M 120.42
VMware 0.3 $2.0B 14M 150.06
Ball Corporation (BALL) 0.3 $2.1B 28M 72.81
Asml Holding (ASML) 0.3 $2.0B 8.1M 248.42
Maxim Integrated Products 0.3 $2.0B 34M 57.91
Qualcomm (QCOM) 0.3 $2.0B 26M 76.28
Exxon Mobil Corporation (XOM) 0.3 $1.9B 27M 70.61
J.B. Hunt Transport Services (JBHT) 0.3 $1.9B 18M 110.65
Verizon Communications (VZ) 0.3 $1.9B 31M 60.36
Fifth Third Ban (FITB) 0.3 $1.8B 67M 27.38
Prologis (PLD) 0.3 $1.8B 22M 85.22
Burlington Stores (BURL) 0.3 $1.9B 9.3M 199.82
Microchip Technology (MCHP) 0.2 $1.8B 19M 92.91
Morgan Stanley (MS) 0.2 $1.8B 41M 42.67
Merck & Co (MRK) 0.2 $1.8B 21M 84.18
Agilent Technologies Inc C ommon (A) 0.2 $1.8B 23M 76.63
Citigroup (C) 0.2 $1.8B 26M 69.08
S&p Global (SPGI) 0.2 $1.8B 7.3M 244.98
Applied Materials (AMAT) 0.2 $1.7B 35M 49.90
Concho Resources 0.2 $1.7B 25M 67.90
Cooper Companies 0.2 $1.6B 5.4M 297.00
PerkinElmer (RVTY) 0.2 $1.6B 19M 85.17
CBOE Holdings (CBOE) 0.2 $1.6B 14M 114.91
FleetCor Technologies 0.2 $1.6B 5.7M 286.78
Atlassian Corp Plc cl a 0.2 $1.6B 13M 125.44
Dupont De Nemours (DD) 0.2 $1.7B 23M 71.31
NVIDIA Corporation (NVDA) 0.2 $1.5B 8.8M 174.07
NiSource (NI) 0.2 $1.5B 51M 29.92
CoStar (CSGP) 0.2 $1.6B 2.6M 593.20
MercadoLibre (MELI) 0.2 $1.5B 2.8M 551.23
Textron (TXT) 0.2 $1.5B 31M 48.96
MGM Resorts International. (MGM) 0.2 $1.5B 56M 27.72
Te Connectivity Ltd for (TEL) 0.2 $1.6B 17M 93.18
Keysight Technologies (KEYS) 0.2 $1.5B 16M 97.25
Eversource Energy (ES) 0.2 $1.5B 18M 85.47
Wal-Mart Stores (WMT) 0.2 $1.5B 13M 118.68
ConAgra Foods (CAG) 0.2 $1.5B 49M 30.68
Pioneer Natural Resources 0.2 $1.5B 12M 125.77
Abbvie (ABBV) 0.2 $1.5B 20M 75.72
Air Products & Chemicals (APD) 0.2 $1.4B 6.4M 221.86
Pepsi (PEP) 0.2 $1.4B 10M 137.10
Edison International (EIX) 0.2 $1.4B 18M 75.42
American Tower Reit (AMT) 0.2 $1.4B 6.3M 221.13
Las Vegas Sands (LVS) 0.2 $1.4B 23M 57.76
WellCare Health Plans 0.2 $1.3B 5.1M 259.17
Micron Technology (MU) 0.2 $1.3B 31M 42.85
Centene Corporation (CNC) 0.2 $1.3B 30M 43.26
Crown Castle Intl (CCI) 0.2 $1.4B 9.8M 139.01
Ferrari Nv Ord (RACE) 0.2 $1.3B 8.6M 154.09
Kimberly-Clark Corporation (KMB) 0.2 $1.3B 9.1M 142.05
Electronic Arts (EA) 0.2 $1.2B 13M 97.82
Yum! Brands (YUM) 0.2 $1.3B 11M 113.43
Bruker Corporation (BRKR) 0.2 $1.3B 30M 43.93
Vail Resorts (MTN) 0.2 $1.3B 5.6M 227.56
West Pharmaceutical Services (WST) 0.2 $1.2B 8.7M 141.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $1.3B 18M 71.14
Docusign (DOCU) 0.2 $1.3B 21M 61.92
Stoneco (STNE) 0.2 $1.3B 37M 34.78
U.S. Bancorp (USB) 0.2 $1.2B 22M 55.34
Synopsys (SNPS) 0.2 $1.2B 9.0M 137.25
CVS Caremark Corporation (CVS) 0.2 $1.2B 19M 63.07
Symantec Corporation 0.2 $1.2B 51M 23.63
Entergy Corporation (ETR) 0.2 $1.2B 11M 117.36
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $1.2B 17M 71.02
Berkshire Hathaway (BRK.B) 0.2 $1.1B 5.4M 208.02
At&t (T) 0.2 $1.1B 30M 37.84
Weyerhaeuser Company (WY) 0.2 $1.1B 41M 27.70
Marriott International (MAR) 0.2 $1.2B 9.3M 124.37
Alexion Pharmaceuticals 0.2 $1.2B 12M 97.94
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.1B 7.5M 152.50
Equity Residential (EQR) 0.1 $1.0B 12M 86.26
Occidental Petroleum Corporation (OXY) 0.1 $1.0B 23M 44.47
Procter & Gamble Company (PG) 0.1 $1.0B 8.3M 124.38
Magna Intl Inc cl a (MGA) 0.1 $1.1B 20M 53.33
Wabtec Corporation (WAB) 0.1 $1.0B 15M 71.86
EXACT Sciences Corporation (EXAS) 0.1 $1.1B 12M 90.37
Hldgs (UAL) 0.1 $1.1B 12M 88.41
Proofpoint 0.1 $1.1B 8.4M 129.05
Perrigo Company (PRGO) 0.1 $1.0B 19M 55.89
Sage Therapeutics (SAGE) 0.1 $1.0B 7.5M 140.29
Catalent (CTLT) 0.1 $1.1B 23M 47.66
Cable One (CABO) 0.1 $1.0B 831k 1254.70
Equifax (EFX) 0.1 $968M 6.9M 140.67
Home Depot (HD) 0.1 $999M 4.3M 232.02
Paccar (PCAR) 0.1 $979M 14M 70.01
Shopify Inc cl a (SHOP) 0.1 $1.0B 3.3M 311.61
Black Knight 0.1 $993M 16M 61.06
Elanco Animal Health (ELAN) 0.1 $990M 37M 26.59
Cme (CME) 0.1 $936M 4.4M 211.34
RPM International (RPM) 0.1 $909M 13M 68.81
Gartner (IT) 0.1 $892M 6.2M 142.99
American Electric Power Company (AEP) 0.1 $934M 10M 93.69
Xcel Energy (XEL) 0.1 $923M 14M 64.89
Ctrip.com International 0.1 $950M 32M 29.29
CF Industries Holdings (CF) 0.1 $937M 19M 49.20
Dex (DXCM) 0.1 $938M 6.3M 149.24
Motorola Solutions (MSI) 0.1 $946M 5.6M 170.41
Norwegian Cruise Line Hldgs (NCLH) 0.1 $922M 18M 51.77
Servicemaster Global 0.1 $944M 17M 55.90
Bwx Technologies (BWXT) 0.1 $935M 16M 57.21
Becton Dickinson & Co pfd shs conv a 0.1 $889M 14M 61.96
Ceridian Hcm Hldg (DAY) 0.1 $895M 18M 49.37
State Street Corporation (STT) 0.1 $875M 15M 59.19
PNC Financial Services (PNC) 0.1 $850M 6.1M 140.16
Bunge 0.1 $823M 15M 56.62
Chevron Corporation (CVX) 0.1 $864M 7.3M 118.60
IDEXX Laboratories (IDXX) 0.1 $879M 3.2M 271.93
Public Storage (PSA) 0.1 $880M 3.6M 245.27
Entegris (ENTG) 0.1 $854M 18M 47.06
Total (TTE) 0.1 $882M 17M 52.00
Accenture (ACN) 0.1 $847M 4.4M 192.35
AvalonBay Communities (AVB) 0.1 $869M 4.0M 215.33
IDEX Corporation (IEX) 0.1 $873M 5.3M 163.88
Verisk Analytics (VRSK) 0.1 $869M 5.5M 158.14
Zimmer Holdings (ZBH) 0.1 $859M 6.3M 137.27
Wynn Resorts (WYNN) 0.1 $881M 8.1M 108.72
MetLife (MET) 0.1 $828M 18M 47.16
Xylem (XYL) 0.1 $865M 11M 79.62
Zendesk 0.1 $835M 12M 72.88
Twilio Inc cl a (TWLO) 0.1 $825M 7.5M 109.96
Sensata Technolo (ST) 0.1 $870M 17M 50.06
Avantor (AVTR) 0.1 $816M 56M 14.70
Seattle Genetics 0.1 $774M 9.1M 85.40
Amgen (AMGN) 0.1 $757M 3.9M 193.51
Msci (MSCI) 0.1 $787M 3.6M 217.75
American Water Works (AWK) 0.1 $776M 6.2M 124.23
Ss&c Technologies Holding (SSNC) 0.1 $805M 16M 51.57
News (NWSA) 0.1 $783M 56M 13.92
Fnf (FNF) 0.1 $793M 18M 44.41
Ascendis Pharma A S (ASND) 0.1 $749M 7.8M 96.32
Gardner Denver Hldgs 0.1 $806M 29M 28.29
Tencent Music Entertco L spon ad (TME) 0.1 $778M 61M 12.77
Slack Technologies 0.1 $788M 33M 23.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $733M 483k 1518.50
Assurant (AIZ) 0.1 $728M 5.8M 125.82
Bank of America Corporation (BAC) 0.1 $727M 25M 29.17
Coca-Cola Company (KO) 0.1 $694M 13M 54.44
Bristol Myers Squibb (BMY) 0.1 $684M 14M 50.71
Boston Scientific Corporation (BSX) 0.1 $711M 18M 40.69
Casey's General Stores (CASY) 0.1 $710M 4.4M 161.16
Gilead Sciences (GILD) 0.1 $706M 11M 63.38
EOG Resources (EOG) 0.1 $706M 9.5M 74.22
Toro Company (TTC) 0.1 $691M 9.4M 73.30
Atmos Energy Corporation (ATO) 0.1 $689M 6.0M 113.89
MarketAxess Holdings (MKTX) 0.1 $678M 2.1M 327.50
Dunkin' Brands Group 0.1 $735M 9.3M 79.36
Ihs Markit 0.1 $730M 11M 66.88
Broadcom (AVGO) 0.1 $711M 2.6M 276.07
Loews Corporation (L) 0.1 $653M 13M 51.48
Corning Incorporated (GLW) 0.1 $627M 22M 28.52
Abbott Laboratories (ABT) 0.1 $634M 7.6M 83.67
Sherwin-Williams Company (SHW) 0.1 $640M 1.2M 549.87
Union Pacific Corporation (UNP) 0.1 $656M 4.1M 161.98
V.F. Corporation (VFC) 0.1 $635M 7.1M 88.99
Avery Dennison Corporation (AVY) 0.1 $669M 5.9M 113.57
International Paper Company (IP) 0.1 $631M 15M 41.82
Xilinx 0.1 $641M 6.7M 95.90
GlaxoSmithKline 0.1 $651M 15M 42.68
Armstrong World Industries (AWI) 0.1 $638M 6.6M 96.70
Credicorp (BAP) 0.1 $660M 3.2M 208.44
Lennox International (LII) 0.1 $630M 2.6M 242.97
Neurocrine Biosciences (NBIX) 0.1 $607M 6.7M 90.11
National Instruments 0.1 $651M 16M 41.99
CoreLogic 0.1 $659M 14M 46.27
Colfax Corporation 0.1 $625M 22M 29.06
O'reilly Automotive (ORLY) 0.1 $667M 1.7M 398.51
Franco-Nevada Corporation (FNV) 0.1 $621M 6.8M 91.18
Mondelez Int (MDLZ) 0.1 $650M 12M 55.32
Pra Health Sciences 0.1 $632M 6.4M 99.23
Gci Liberty Incorporated 0.1 $638M 10M 62.07
Firstservice Corp (FSV) 0.1 $627M 6.1M 102.57
BP (BP) 0.1 $550M 15M 37.99
Packaging Corporation of America (PKG) 0.1 $542M 5.1M 106.10
Cognizant Technology Solutions (CTSH) 0.1 $545M 9.0M 60.27
Northern Trust Corporation (NTRS) 0.1 $590M 6.3M 93.32
Incyte Corporation (INCY) 0.1 $578M 7.8M 74.23
Eli Lilly & Co. (LLY) 0.1 $545M 4.9M 111.83
Analog Devices (ADI) 0.1 $585M 5.2M 111.73
AstraZeneca (AZN) 0.1 $546M 12M 44.57
SL Green Realty 0.1 $534M 6.5M 81.75
NVR (NVR) 0.1 $560M 151k 3717.35
Alaska Air (ALK) 0.1 $579M 8.9M 64.91
Teledyne Technologies Incorporated (TDY) 0.1 $564M 1.8M 321.99
TreeHouse Foods (THS) 0.1 $549M 9.9M 55.45
Descartes Sys Grp (DSGX) 0.1 $540M 13M 40.32
RealPage 0.1 $587M 9.3M 62.86
Allergan 0.1 $533M 3.2M 168.29
Johnson Controls International Plc equity (JCI) 0.1 $600M 14M 43.89
Coupa Software 0.1 $563M 4.3M 129.57
Tapestry (TPR) 0.1 $567M 22M 26.05
Evergy (EVRG) 0.1 $541M 8.1M 66.56
Fox Corporation (FOX) 0.1 $530M 17M 31.54
Progressive Corporation (PGR) 0.1 $470M 6.1M 77.25
Costco Wholesale Corporation (COST) 0.1 $509M 1.8M 288.11
Franklin Resources (BEN) 0.1 $476M 17M 28.86
Sealed Air (SEE) 0.1 $463M 11M 41.51
Tiffany & Co. 0.1 $507M 5.5M 92.63
ConocoPhillips (COP) 0.1 $495M 8.7M 56.98
Jacobs Engineering 0.1 $486M 5.3M 91.50
Delta Air Lines (DAL) 0.1 $526M 9.1M 57.60
Webster Financial Corporation (WBS) 0.1 $483M 10M 46.87
Boston Beer Company (SAM) 0.1 $503M 1.4M 364.08
Old Dominion Freight Line (ODFL) 0.1 $498M 2.9M 169.97
Rayonier (RYN) 0.1 $523M 19M 28.20
Zoetis Inc Cl A (ZTS) 0.1 $512M 4.1M 124.59
58 Com Inc spon adr rep a 0.1 $486M 9.9M 49.31
New Relic 0.1 $484M 7.9M 61.45
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $514M 8.8M 58.64
Jbg Smith Properties (JBGS) 0.1 $478M 12M 39.21
Sempra Energy convertible preferred security 0.1 $529M 4.5M 118.20
Kkr & Co (KKR) 0.1 $460M 17M 26.85
Axa Equitable Hldgs 0.1 $495M 22M 22.16
Keurig Dr Pepper (KDP) 0.1 $524M 19M 27.32
Dow (DOW) 0.1 $519M 11M 47.65
Avantor Inc 6.25 pfd cnv sr 0.1 $478M 9.0M 53.09
Clarivate Analytics Plc sn (CLVT) 0.1 $468M 28M 16.87
Southern Co unit 08/01/2022 0.1 $503M 9.4M 53.23
Bank of New York Mellon Corporation (BK) 0.1 $398M 8.8M 45.21
Martin Marietta Materials (MLM) 0.1 $442M 1.6M 274.10
FirstEnergy (FE) 0.1 $415M 8.6M 48.23
PPG Industries (PPG) 0.1 $394M 3.3M 118.51
Rollins (ROL) 0.1 $453M 13M 34.07
Royal Caribbean Cruises (RCL) 0.1 $425M 3.9M 108.33
Automatic Data Processing (ADP) 0.1 $448M 2.8M 161.42
Intel Corporation (INTC) 0.1 $457M 8.9M 51.53
Hess (HES) 0.1 $415M 6.9M 60.48
Canadian Pacific Railway 0.1 $448M 2.0M 222.44
Stericycle (SRCL) 0.1 $390M 7.7M 50.93
Illinois Tool Works (ITW) 0.1 $409M 2.6M 156.49
Axis Capital Holdings (AXS) 0.1 $438M 6.6M 66.72
Ventas (VTR) 0.1 $422M 5.8M 73.03
Amphenol Corporation (APH) 0.1 $435M 4.5M 96.50
CenterPoint Energy (CNP) 0.1 $425M 14M 30.18
Southwest Airlines (LUV) 0.1 $400M 7.4M 54.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $442M 1.8M 250.65
Skyworks Solutions (SWKS) 0.1 $453M 5.7M 79.25
ICU Medical, Incorporated (ICUI) 0.1 $418M 2.6M 159.60
Kansas City Southern 0.1 $454M 3.4M 133.01
Alnylam Pharmaceuticals (ALNY) 0.1 $393M 4.9M 80.42
Select Medical Holdings Corporation (SEM) 0.1 $392M 24M 16.57
Alkermes (ALKS) 0.1 $456M 23M 19.51
Acadia Healthcare (ACHC) 0.1 $413M 13M 31.08
Metropcs Communications (TMUS) 0.1 $407M 5.2M 78.77
Veeva Sys Inc cl a (VEEV) 0.1 $431M 2.8M 152.69
Aerojet Rocketdy 0.1 $431M 8.5M 50.51
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $442M 1.1M 412.12
Argenx Se (ARGX) 0.1 $439M 3.9M 113.96
Barrick Gold Corp (GOLD) 0.1 $341M 20M 17.33
Signature Bank (SBNY) 0.1 $338M 2.8M 119.22
American Express Company (AXP) 0.1 $329M 2.8M 118.28
Baxter International (BAX) 0.1 $325M 3.7M 87.47
Newmont Mining Corporation (NEM) 0.1 $349M 9.2M 37.92
Vulcan Materials Company (VMC) 0.1 $335M 2.2M 151.24
Imperial Oil (IMO) 0.1 $349M 13M 26.03
Pool Corporation (POOL) 0.1 $363M 1.8M 201.70
Cintas Corporation (CTAS) 0.1 $374M 1.4M 268.10
Gra (GGG) 0.1 $379M 8.2M 46.04
Aaron's 0.1 $362M 5.6M 64.26
Southwest Gas Corporation (SWX) 0.1 $331M 3.6M 91.04
Banco Santander-Chile (BSAC) 0.1 $345M 12M 28.00
American Campus Communities 0.1 $349M 7.3M 48.08
John Bean Technologies Corporation (JBT) 0.1 $358M 3.6M 99.43
Quidel Corporation 0.1 $375M 6.1M 61.35
Flowserve Corporation (FLS) 0.1 $336M 7.2M 46.71
KLA-Tencor Corporation (KLAC) 0.1 $348M 2.2M 159.45
Molina Healthcare (MOH) 0.1 $384M 3.5M 109.72
EastGroup Properties (EGP) 0.1 $353M 2.8M 125.02
PS Business Parks 0.1 $383M 2.1M 181.95
Flowers Foods (FLO) 0.1 $364M 16M 23.13
PNM Resources (TXNM) 0.1 $384M 7.4M 52.08
Regency Centers Corporation (REG) 0.1 $357M 5.1M 69.49
Terreno Realty Corporation (TRNO) 0.1 $327M 6.4M 51.09
ACADIA Pharmaceuticals (ACAD) 0.1 $366M 10M 35.99
Visteon Corporation (VC) 0.1 $387M 4.7M 82.54
Cubesmart (CUBE) 0.1 $353M 10M 34.90
Fortune Brands (FBIN) 0.1 $327M 6.0M 54.70
One Gas (OGS) 0.1 $374M 3.9M 96.11
Nomad Foods (NOMD) 0.1 $345M 17M 20.50
Nielsen Hldgs Plc Shs Eur 0.1 $380M 18M 21.25
Okta Inc cl a (OKTA) 0.1 $355M 3.6M 98.46
Corteva (CTVA) 0.1 $373M 13M 28.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $283M 16M 17.57
CarMax (KMX) 0.0 $313M 3.6M 88.00
Continental Resources 0.0 $250M 8.1M 30.79
Adobe Systems Incorporated (ADBE) 0.0 $265M 959k 276.25
Darden Restaurants (DRI) 0.0 $279M 2.4M 118.22
Emerson Electric (EMR) 0.0 $268M 4.0M 66.86
Healthcare Realty Trust Incorporated 0.0 $290M 8.7M 33.50
Raytheon Company 0.0 $302M 1.5M 196.19
Kroger (KR) 0.0 $253M 9.8M 25.78
Altria (MO) 0.0 $255M 6.2M 40.90
Royal Dutch Shell 0.0 $308M 5.1M 59.90
United Technologies Corporation 0.0 $314M 2.3M 136.52
Biogen Idec (BIIB) 0.0 $257M 1.1M 232.82
Lazard Ltd-cl A shs a 0.0 $252M 7.2M 35.00
TJX Companies (TJX) 0.0 $261M 4.7M 55.74
Starbucks Corporation (SBUX) 0.0 $283M 3.2M 88.42
FLIR Systems 0.0 $300M 5.7M 52.59
Oracle Corporation (ORCL) 0.0 $300M 5.4M 55.03
Landstar System (LSTR) 0.0 $255M 2.3M 112.58
Advanced Micro Devices (AMD) 0.0 $256M 8.8M 28.99
Baidu (BIDU) 0.0 $252M 2.5M 102.76
Humana (HUM) 0.0 $262M 1.0M 255.67
Sun Life Financial (SLF) 0.0 $313M 7.0M 44.74
Western Alliance Bancorporation (WAL) 0.0 $309M 6.7M 46.08
Lam Research Corporation (LRCX) 0.0 $258M 1.1M 231.11
Littelfuse (LFUS) 0.0 $271M 1.5M 177.31
Cognex Corporation (CGNX) 0.0 $293M 6.0M 49.13
Douglas Emmett (DEI) 0.0 $260M 6.1M 42.83
Essex Property Trust (ESS) 0.0 $315M 963k 326.65
Monro Muffler Brake (MNRO) 0.0 $273M 3.5M 79.01
Cubic Corporation 0.0 $257M 3.6M 70.43
Home BancShares (HOMB) 0.0 $318M 17M 18.80
Pinnacle Financial Partners (PNFP) 0.0 $254M 4.5M 56.75
Brink's Company (BCO) 0.0 $268M 3.2M 82.95
EQT Corporation (EQT) 0.0 $290M 27M 10.64
Simon Property (SPG) 0.0 $274M 1.8M 155.65
Targa Res Corp (TRGP) 0.0 $287M 7.2M 40.17
Post Holdings Inc Common (POST) 0.0 $309M 2.9M 105.84
Aon 0.0 $264M 1.4M 193.57
Sarepta Therapeutics (SRPT) 0.0 $285M 3.8M 75.32
Sprouts Fmrs Mkt (SFM) 0.0 $268M 14M 19.34
Vodafone Group New Adr F (VOD) 0.0 $279M 14M 19.91
Nevro (NVRO) 0.0 $293M 3.4M 85.97
Equinix (EQIX) 0.0 $274M 476k 576.80
Blueprint Medicines (BPMC) 0.0 $265M 3.6M 73.47
Pure Storage Inc - Class A (PSTG) 0.0 $271M 16M 16.94
Dentsply Sirona (XRAY) 0.0 $295M 5.5M 53.31
Siteone Landscape Supply (SITE) 0.0 $299M 4.0M 74.02
Sba Communications Corp (SBAC) 0.0 $274M 1.1M 241.15
Kirkland Lake Gold 0.0 $311M 6.9M 44.81
Strategic Education (STRA) 0.0 $308M 2.3M 135.88
Tenaris (TS) 0.0 $187M 8.8M 21.18
Goldman Sachs (GS) 0.0 $236M 1.1M 207.23
SLM Corporation (SLM) 0.0 $208M 24M 8.83
Via 0.0 $204M 8.5M 24.03
Regeneron Pharmaceuticals (REGN) 0.0 $241M 867k 277.40
Cardinal Health (CAH) 0.0 $222M 4.7M 47.19
3M Company (MMM) 0.0 $223M 1.4M 164.40
Brown & Brown (BRO) 0.0 $213M 5.9M 36.06
Carnival Corporation (CCL) 0.0 $181M 4.1M 43.71
Kohl's Corporation (KSS) 0.0 $237M 4.8M 49.66
Nucor Corporation (NUE) 0.0 $225M 4.4M 50.91
Snap-on Incorporated (SNA) 0.0 $180M 1.1M 156.54
SYSCO Corporation (SYY) 0.0 $181M 2.3M 79.40
Verisign (VRSN) 0.0 $189M 1.0M 188.63
Western Digital (WDC) 0.0 $220M 3.7M 59.64
Campbell Soup Company (CPB) 0.0 $208M 4.4M 46.92
Lockheed Martin Corporation (LMT) 0.0 $178M 456k 390.06
Colgate-Palmolive Company (CL) 0.0 $184M 2.5M 73.51
Halliburton Company (HAL) 0.0 $194M 10M 18.85
International Business Machines (IBM) 0.0 $239M 1.6M 145.42
Schlumberger (SLB) 0.0 $240M 7.0M 34.17
Exelon Corporation (EXC) 0.0 $186M 3.8M 48.31
Canadian Natural Resources (CNQ) 0.0 $232M 8.7M 26.63
Patterson Companies (PDCO) 0.0 $227M 13M 17.82
Murphy Oil Corporation (MUR) 0.0 $182M 8.2M 22.11
Lowe's Companies (LOW) 0.0 $234M 2.1M 109.96
First Industrial Realty Trust (FR) 0.0 $187M 4.7M 39.56
C.H. Robinson Worldwide (CHRW) 0.0 $240M 2.8M 84.78
CNA Financial Corporation (CNA) 0.0 $240M 4.9M 49.25
Radian (RDN) 0.0 $180M 7.9M 22.84
ESCO Technologies (ESE) 0.0 $227M 2.9M 79.56
Sanderson Farms 0.0 $222M 1.5M 151.33
Amedisys (AMED) 0.0 $195M 1.5M 131.01
Prosperity Bancshares (PB) 0.0 $177M 2.5M 70.63
Euronet Worldwide (EEFT) 0.0 $242M 1.7M 146.30
Selective Insurance (SIGI) 0.0 $180M 2.4M 75.19
Belden (BDC) 0.0 $204M 3.8M 53.34
Chesapeake Utilities Corporation (CPK) 0.0 $219M 2.3M 95.32
CenterState Banks 0.0 $215M 8.9M 23.99
RBC Bearings Incorporated (RBC) 0.0 $235M 1.4M 165.91
WestAmerica Ban (WABC) 0.0 $185M 3.0M 62.18
Lattice Semiconductor (LSCC) 0.0 $232M 13M 18.29
Southern Copper Corporation (SCCO) 0.0 $220M 6.4M 34.13
Cavco Industries (CVCO) 0.0 $191M 996k 192.09
Quaker Chemical Corporation (KWR) 0.0 $182M 1.1M 158.14
Alexandria Real Estate Equities (ARE) 0.0 $235M 1.5M 154.04
WSFS Financial Corporation (WSFS) 0.0 $184M 4.2M 44.10
Camden Property Trust (CPT) 0.0 $238M 2.1M 111.01
Tesla Motors (TSLA) 0.0 $200M 830k 240.87
Acadia Realty Trust (AKR) 0.0 $199M 7.0M 28.58
Capitol Federal Financial (CFFN) 0.0 $200M 15M 13.78
TAL Education (TAL) 0.0 $188M 5.5M 34.24
Bankunited (BKU) 0.0 $247M 7.3M 33.62
Marathon Petroleum Corp (MPC) 0.0 $203M 3.3M 60.75
Duke Energy (DUK) 0.0 $189M 2.0M 95.86
Diamondback Energy (FANG) 0.0 $198M 2.2M 89.91
Allegion Plc equity (ALLE) 0.0 $199M 1.9M 103.65
Xencor (XNCR) 0.0 $192M 5.7M 33.73
Paylocity Holding Corporation (PCTY) 0.0 $190M 1.9M 97.58
Ultragenyx Pharmaceutical (RARE) 0.0 $191M 4.5M 42.78
Ally Financial (ALLY) 0.0 $219M 6.6M 33.16
Equity Commonwealth (EQC) 0.0 $185M 5.4M 34.25
Synchrony Financial (SYF) 0.0 $199M 5.8M 34.09
Liberty Broadband Cl C (LBRDK) 0.0 $246M 2.4M 104.67
Global Blood Therapeutics In 0.0 $222M 4.6M 48.52
Livanova Plc Ord (LIVN) 0.0 $183M 2.5M 73.79
Performance Food (PFGC) 0.0 $192M 4.2M 46.01
Myokardia 0.0 $190M 3.6M 52.15
Novanta (NOVT) 0.0 $212M 2.6M 81.72
Valvoline Inc Common (VVV) 0.0 $206M 9.4M 22.03
Altice Usa Inc cl a (ATUS) 0.0 $183M 6.4M 28.68
Spotify Technology Sa (SPOT) 0.0 $244M 2.1M 114.00
Fortive Corporation convertible preferred security 0.0 $180M 200k 901.27
Pennymac Financial Services (PFSI) 0.0 $202M 6.6M 30.38
Equitrans Midstream Corp (ETRN) 0.0 $242M 17M 14.55
Uber Technologies (UBER) 0.0 $189M 6.5M 29.29
Compania de Minas Buenaventura SA (BVN) 0.0 $120M 7.9M 15.18
Denny's Corporation (DENN) 0.0 $146M 6.4M 22.77
BlackRock (BLK) 0.0 $128M 288k 445.64
FTI Consulting (FCN) 0.0 $152M 1.4M 105.99
Ameriprise Financial (AMP) 0.0 $150M 1.0M 147.10
Safety Insurance (SAFT) 0.0 $120M 1.2M 101.33
Moody's Corporation (MCO) 0.0 $122M 596k 204.83
Caterpillar (CAT) 0.0 $143M 1.1M 126.31
CSX Corporation (CSX) 0.0 $114M 1.6M 69.27
Ecolab (ECL) 0.0 $140M 706k 198.04
Expeditors International of Washington (EXPD) 0.0 $142M 1.9M 74.29
Republic Services (RSG) 0.0 $109M 1.3M 86.55
BioMarin Pharmaceutical (BMRN) 0.0 $151M 2.2M 67.40
Archer Daniels Midland Company (ADM) 0.0 $156M 3.8M 41.07
Norfolk Southern (NSC) 0.0 $108M 598k 179.66
Dominion Resources (D) 0.0 $126M 1.6M 81.04
Cameco Corporation (CCJ) 0.0 $148M 16M 9.50
Host Hotels & Resorts (HST) 0.0 $115M 6.7M 17.29
Mattel (MAT) 0.0 $175M 15M 11.39
Stanley Black & Decker (SWK) 0.0 $110M 759k 144.41
Mettler-Toledo International (MTD) 0.0 $116M 165k 704.40
Valero Energy Corporation (VLO) 0.0 $114M 1.3M 85.24
AGCO Corporation (AGCO) 0.0 $134M 1.8M 75.70
Capital One Financial (COF) 0.0 $143M 1.6M 90.98
Deere & Company (DE) 0.0 $109M 644k 168.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166M 17M 9.57
PG&E Corporation (PCG) 0.0 $115M 12M 10.00
Encore Capital (ECPG) 0.0 $107M 3.2M 33.32
AutoZone (AZO) 0.0 $119M 110k 1084.62
Service Corporation International (SCI) 0.0 $107M 2.2M 47.81
Papa John's Int'l (PZZA) 0.0 $127M 2.4M 52.35
St. Joe Company (JOE) 0.0 $133M 7.8M 17.13
Vornado Realty Trust (VNO) 0.0 $146M 2.3M 63.67
HDFC Bank (HDB) 0.0 $163M 2.9M 57.05
Constellation Brands (STZ) 0.0 $123M 594k 207.28
Fair Isaac Corporation (FICO) 0.0 $107M 351k 303.52
Activision Blizzard 0.0 $158M 3.0M 52.92
Estee Lauder Companies (EL) 0.0 $112M 565k 198.95
Grupo Aeroportuario del Sureste (ASR) 0.0 $117M 769k 152.50
Illumina (ILMN) 0.0 $174M 572k 304.22
Key (KEY) 0.0 $125M 7.0M 17.84
Abiomed 0.0 $137M 769k 177.89
Gibraltar Industries (ROCK) 0.0 $112M 2.4M 45.94
Minerals Technologies (MTX) 0.0 $119M 2.2M 53.09
TowneBank (TOWN) 0.0 $163M 5.9M 27.81
Atrion Corporation (ATRI) 0.0 $126M 161k 779.17
Cabot Microelectronics Corporation 0.0 $126M 893k 141.21
Dril-Quip (DRQ) 0.0 $117M 2.3M 50.18
Exelixis (EXEL) 0.0 $114M 6.4M 17.68
Kilroy Realty Corporation (KRC) 0.0 $124M 1.6M 77.89
Steven Madden (SHOO) 0.0 $119M 3.3M 35.79
Tempur-Pedic International (TPX) 0.0 $138M 1.8M 77.20
Banco Bradesco SA (BBD) 0.0 $132M 16M 8.14
Celgene Corporation 0.0 $129M 1.3M 99.30
California Water Service (CWT) 0.0 $118M 2.2M 52.93
Monolithic Power Systems (MPWR) 0.0 $125M 800k 155.63
NuVasive 0.0 $108M 1.7M 63.38
Hanover Insurance (THG) 0.0 $131M 969k 135.54
Valmont Industries (VMI) 0.0 $165M 1.2M 138.44
Equity Lifestyle Properties (ELS) 0.0 $113M 843k 133.60
Ensign (ENSG) 0.0 $130M 2.7M 47.43
Chart Industries (GTLS) 0.0 $125M 2.0M 62.36
McCormick & Company, Incorporated (MKC) 0.0 $146M 934k 156.30
SJW (SJW) 0.0 $121M 1.8M 68.29
State Auto Financial 0.0 $116M 3.6M 32.39
Westlake Chemical Corporation (WLK) 0.0 $174M 2.7M 65.52
Triumph (TGI) 0.0 $153M 6.7M 22.88
U.S. Physical Therapy (USPH) 0.0 $128M 979k 130.55
Sunstone Hotel Investors (SHO) 0.0 $158M 12M 13.74
Federal Realty Inv. Trust 0.0 $133M 976k 136.14
Columbia Banking System (COLB) 0.0 $159M 4.3M 36.90
Macerich Company (MAC) 0.0 $146M 4.6M 31.59
Boston Properties (BXP) 0.0 $107M 824k 129.66
Insulet Corporation (PODD) 0.0 $130M 789k 164.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $122M 1.4M 87.17
Pacific Premier Ban (PPBI) 0.0 $113M 3.6M 31.19
First Republic Bank/san F (FRCB) 0.0 $174M 1.8M 96.70
Insmed (INSM) 0.0 $120M 6.8M 17.64
Yandex Nv-a (YNDX) 0.0 $144M 4.1M 35.01
Ralph Lauren Corp (RL) 0.0 $127M 1.3M 95.47
Kemper Corp Del (KMPR) 0.0 $168M 2.1M 77.95
Wpx Energy 0.0 $145M 14M 10.59
Zynga 0.0 $115M 20M 5.82
Guidewire Software (GWRE) 0.0 $170M 1.6M 105.38
Phillips 66 (PSX) 0.0 $137M 1.3M 102.40
Popular (BPOP) 0.0 $140M 2.6M 54.08
Matson (MATX) 0.0 $145M 3.9M 37.51
Alexander & Baldwin (ALEX) 0.0 $116M 4.7M 24.51
Palo Alto Networks (PANW) 0.0 $117M 571k 203.83
REPCOM cla 0.0 $136M 2.4M 56.23
Constellium Holdco B V cl a 0.0 $120M 9.5M 12.71
Cdw (CDW) 0.0 $116M 943k 123.24
Independent Bank (IBTX) 0.0 $152M 2.9M 52.61
Bluebird Bio (BLUE) 0.0 $121M 1.3M 91.82
Ptc Therapeutics I (PTCT) 0.0 $127M 3.7M 33.82
Acceleron Pharma 0.0 $135M 3.4M 39.51
Rexford Industrial Realty Inc reit (REXR) 0.0 $161M 3.7M 44.02
Ambev Sa- (ABEV) 0.0 $129M 28M 4.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $115M 4.5M 25.31
South State Corporation (SSB) 0.0 $117M 1.5M 75.30
Radius Health 0.0 $118M 4.6M 25.75
Paycom Software (PAYC) 0.0 $135M 644k 209.49
Michaels Cos Inc/the 0.0 $112M 11M 9.79
Meridian Ban 0.0 $145M 7.7M 18.75
Pra (PRAA) 0.0 $130M 3.8M 33.79
Healthcare Tr Amer Inc cl a 0.0 $133M 4.5M 29.38
Workiva Inc equity us cm (WK) 0.0 $150M 3.4M 43.83
Monster Beverage Corp (MNST) 0.0 $150M 2.6M 58.06
Edgewell Pers Care (EPC) 0.0 $158M 4.9M 32.49
Aimmune Therapeutics 0.0 $111M 5.3M 20.94
Penumbra (PEN) 0.0 $126M 939k 134.49
Ionis Pharmaceuticals (IONS) 0.0 $117M 1.9M 59.91
Match 0.0 $122M 1.7M 71.44
Novocure Ltd ord (NVCR) 0.0 $119M 1.6M 74.78
Fb Finl (FBK) 0.0 $148M 3.9M 37.55
Lci Industries (LCII) 0.0 $107M 1.2M 91.85
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $126M 2.9M 43.97
Iovance Biotherapeutics (IOVA) 0.0 $118M 6.5M 18.20
Brighthouse Finl (BHF) 0.0 $151M 3.7M 40.47
Simply Good Foods (SMPL) 0.0 $164M 5.7M 28.99
Liberty Latin America Ser C (LILAK) 0.0 $140M 8.2M 17.09
Huazhu Group (HTHT) 0.0 $113M 3.4M 33.02
Halyard Health (AVNS) 0.0 $171M 4.6M 37.46
Tricida 0.0 $128M 4.1M 30.87
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $127M 11M 11.10
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $152M 1.3M 117.00
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $143M 17M 8.64
Guardant Health (GH) 0.0 $129M 2.0M 63.83
American Elec Pwr Co Inc unit 03/15/2022 0.0 $130M 2.4M 55.11
Levi Strauss Co New cl a com stk (LEVI) 0.0 $114M 6.0M 19.04
Shockwave Med 0.0 $108M 3.6M 29.93
Pagerduty (PD) 0.0 $112M 4.1M 27.24
Tradeweb Markets (TW) 0.0 $120M 3.2M 36.98
Envista Hldgs Corp (NVST) 0.0 $154M 5.5M 27.88
E TRADE Financial Corporation 0.0 $71M 1.6M 43.69
ICICI Bank (IBN) 0.0 $86M 7.1M 12.18
Portland General Electric Company (POR) 0.0 $71M 1.3M 56.37
Taiwan Semiconductor Mfg (TSM) 0.0 $105M 2.3M 46.48
Ansys (ANSS) 0.0 $45M 204k 221.36
Boyd Gaming Corporation (BYD) 0.0 $57M 2.4M 23.95
Seacor Holdings 0.0 $57M 1.2M 47.07
Broadridge Financial Solutions (BR) 0.0 $47M 381k 124.43
Hartford Financial Services (HIG) 0.0 $48M 795k 60.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $40M 1.8M 22.23
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 191k 193.45
Discover Financial Services (DFS) 0.0 $68M 839k 81.09
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 456k 89.57
Nasdaq Omx (NDAQ) 0.0 $62M 625k 99.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $61M 884k 68.80
Devon Energy Corporation (DVN) 0.0 $66M 2.7M 24.06
FedEx Corporation (FDX) 0.0 $65M 450k 145.57
M&T Bank Corporation (MTB) 0.0 $42M 268k 157.97
Waste Management (WM) 0.0 $84M 726k 115.00
Tractor Supply Company (TSCO) 0.0 $84M 930k 90.44
ResMed (RMD) 0.0 $36M 268k 135.11
CBS Corporation 0.0 $80M 2.0M 40.37
Ameren Corporation (AEE) 0.0 $36M 455k 80.05
Brookfield Asset Management 0.0 $41M 774k 53.09
Consolidated Edison (ED) 0.0 $55M 587k 94.47
Scholastic Corporation (SCHL) 0.0 $98M 2.6M 37.76
Career Education 0.0 $37M 2.3M 15.89
Apache Corporation 0.0 $85M 3.3M 25.60
Autodesk (ADSK) 0.0 $81M 547k 147.70
Blackbaud (BLKB) 0.0 $68M 748k 90.34
Carter's (CRI) 0.0 $48M 524k 91.21
Cerner Corporation 0.0 $52M 761k 68.17
Copart (CPRT) 0.0 $55M 687k 80.33
Cummins (CMI) 0.0 $83M 507k 162.67
Curtiss-Wright (CW) 0.0 $65M 501k 129.37
Digital Realty Trust (DLR) 0.0 $80M 613k 129.81
Edwards Lifesciences (EW) 0.0 $87M 397k 219.91
Paychex (PAYX) 0.0 $65M 785k 82.77
T. Rowe Price (TROW) 0.0 $47M 408k 114.25
Travelers Companies (TRV) 0.0 $73M 491k 148.69
Watsco, Incorporated (WSO) 0.0 $56M 328k 169.18
Zebra Technologies (ZBRA) 0.0 $81M 393k 206.37
Brown-Forman Corporation (BF.B) 0.0 $44M 703k 62.78
AFLAC Incorporated (AFL) 0.0 $79M 1.5M 52.32
Redwood Trust (RWT) 0.0 $39M 2.4M 16.41
Nordstrom (JWN) 0.0 $81M 2.4M 33.67
Simpson Manufacturing (SSD) 0.0 $76M 1.1M 69.37
CACI International (CACI) 0.0 $41M 175k 231.26
Gold Fields (GFI) 0.0 $46M 9.3M 4.92
Charles River Laboratories (CRL) 0.0 $76M 572k 132.37
SVB Financial (SIVBQ) 0.0 $60M 287k 208.95
ACI Worldwide (ACIW) 0.0 $51M 1.6M 31.33
International Flavors & Fragrances (IFF) 0.0 $48M 390k 122.69
Helen Of Troy (HELE) 0.0 $79M 500k 157.66
AVX Corporation 0.0 $99M 6.5M 15.20
Coherent 0.0 $65M 422k 153.72
Universal Health Services (UHS) 0.0 $38M 254k 148.75
Barnes (B) 0.0 $49M 954k 51.54
Haemonetics Corporation (HAE) 0.0 $79M 627k 126.14
Cadence Design Systems (CDNS) 0.0 $63M 947k 66.08
CenturyLink 0.0 $64M 5.1M 12.48
McKesson Corporation (MCK) 0.0 $104M 764k 136.66
Allstate Corporation (ALL) 0.0 $70M 644k 108.68
BB&T Corporation 0.0 $89M 1.7M 53.37
DISH Network 0.0 $86M 2.5M 34.07
eBay (EBAY) 0.0 $58M 1.5M 38.98
General Mills (GIS) 0.0 $62M 1.1M 55.12
Parker-Hannifin Corporation (PH) 0.0 $43M 237k 180.61
Target Corporation (TGT) 0.0 $102M 957k 106.91
Ford Motor Company (F) 0.0 $65M 7.1M 9.16
KT Corporation (KT) 0.0 $77M 6.8M 11.31
Williams Companies (WMB) 0.0 $54M 2.3M 24.06
General Dynamics Corporation (GD) 0.0 $81M 441k 182.73
Heritage-Crystal Clean 0.0 $45M 1.7M 26.50
Washington Real Estate Investment Trust (ELME) 0.0 $38M 1.4M 27.36
Clorox Company (CLX) 0.0 $87M 574k 151.87
Prudential Financial (PRU) 0.0 $68M 753k 89.95
Hershey Company (HSY) 0.0 $70M 450k 154.99
Kellogg Company (K) 0.0 $95M 1.5M 64.35
FactSet Research Systems (FDS) 0.0 $41M 169k 242.97
Penn National Gaming (PENN) 0.0 $43M 2.3M 18.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $90M 295k 303.87
ProAssurance Corporation (PRA) 0.0 $79M 1.9M 40.27
Churchill Downs (CHDN) 0.0 $95M 768k 123.45
Eagle Materials (EXP) 0.0 $54M 597k 90.01
Grand Canyon Education (LOPE) 0.0 $66M 677k 98.20
Live Nation Entertainment (LYV) 0.0 $72M 1.1M 66.34
Omni (OMC) 0.0 $66M 838k 78.30
Beacon Roofing Supply (BECN) 0.0 $60M 1.8M 33.53
East West Ban (EWBC) 0.0 $50M 1.1M 44.29
NewMarket Corporation (NEU) 0.0 $48M 101k 472.09
PPL Corporation (PPL) 0.0 $42M 1.3M 31.49
Public Service Enterprise (PEG) 0.0 $58M 930k 62.08
Fastenal Company (FAST) 0.0 $39M 1.2M 32.67
Highwoods Properties (HIW) 0.0 $70M 1.5M 44.94
Primerica (PRI) 0.0 $88M 689k 127.23
Domino's Pizza (DPZ) 0.0 $81M 329k 244.59
Choice Hotels International (CHH) 0.0 $64M 718k 88.96
Nexstar Broadcasting (NXST) 0.0 $50M 491k 102.31
Take-Two Interactive Software (TTWO) 0.0 $91M 727k 125.34
Employers Holdings (EIG) 0.0 $37M 844k 43.58
Maximus (MMS) 0.0 $79M 1.0M 77.26
Mueller Water Products (MWA) 0.0 $92M 8.1M 11.24
McGrath Rent (MGRC) 0.0 $86M 1.2M 69.59
BOK Financial Corporation (BOKF) 0.0 $56M 712k 79.15
Hawaiian Holdings 0.0 $56M 2.1M 26.26
Texas Capital Bancshares (TCBI) 0.0 $105M 1.9M 54.65
Juniper Networks (JNPR) 0.0 $62M 2.5M 24.75
Brunswick Corporation (BC) 0.0 $39M 743k 52.12
Celanese Corporation (CE) 0.0 $48M 395k 122.29
CTS Corporation (CTS) 0.0 $86M 2.7M 32.36
Enbridge (ENB) 0.0 $47M 1.3M 35.08
Cantel Medical 0.0 $45M 595k 74.80
CIRCOR International 0.0 $66M 1.8M 37.55
Innospec (IOSP) 0.0 $58M 651k 89.14
MKS Instruments (MKSI) 0.0 $99M 1.1M 92.28
Myers Industries (MYE) 0.0 $83M 4.7M 17.65
PolyOne Corporation 0.0 $71M 2.2M 32.65
Reliance Steel & Aluminum (RS) 0.0 $50M 503k 99.66
Universal Forest Products 0.0 $75M 1.9M 39.88
Align Technology (ALGN) 0.0 $46M 256k 180.92
Actuant Corporation 0.0 $36M 1.6M 21.94
Bio-Rad Laboratories (BIO) 0.0 $52M 155k 332.74
Brady Corporation (BRC) 0.0 $54M 1.0M 53.05
Cedar Shopping Centers 0.0 $48M 16M 3.00
Chemed Corp Com Stk (CHE) 0.0 $89M 213k 417.57
Chipotle Mexican Grill (CMG) 0.0 $38M 46k 840.46
Cirrus Logic (CRUS) 0.0 $38M 699k 53.58
Dorman Products (DORM) 0.0 $60M 752k 79.54
DTE Energy Company (DTE) 0.0 $106M 796k 132.96
Emergent BioSolutions (EBS) 0.0 $46M 871k 52.28
Hanger Orthopedic 0.0 $91M 4.5M 20.38
Harmonic (HLIT) 0.0 $103M 16M 6.58
Ingersoll-rand Co Ltd-cl A 0.0 $55M 449k 123.21
J&J Snack Foods (JJSF) 0.0 $61M 318k 192.00
Kirby Corporation (KEX) 0.0 $45M 549k 82.16
Alliant Energy Corporation (LNT) 0.0 $59M 1.1M 53.93
Manhattan Associates (MANH) 0.0 $53M 653k 80.67
MGE Energy (MGEE) 0.0 $53M 667k 79.87
Middleby Corporation (MIDD) 0.0 $37M 316k 116.90
Moog (MOG.A) 0.0 $98M 1.2M 81.12
Nordson Corporation (NDSN) 0.0 $58M 393k 146.26
Omnicell (OMCL) 0.0 $51M 711k 72.27
OSI Systems (OSIS) 0.0 $55M 543k 101.56
Pegasystems (PEGA) 0.0 $54M 799k 68.05
Raymond James Financial (RJF) 0.0 $67M 807k 82.46
Red Robin Gourmet Burgers (RRGB) 0.0 $77M 2.3M 33.26
Wintrust Financial Corporation (WTFC) 0.0 $59M 905k 64.63
American Public Education (APEI) 0.0 $38M 1.7M 22.34
Cal-Maine Foods (CALM) 0.0 $105M 2.6M 39.95
Capstead Mortgage Corporation 0.0 $50M 6.7M 7.35
Haynes International (HAYN) 0.0 $52M 1.5M 35.84
HMS Holdings 0.0 $87M 2.5M 34.47
Hexcel Corporation (HXL) 0.0 $80M 973k 82.13
Lululemon Athletica (LULU) 0.0 $37M 194k 192.53
Team 0.0 $50M 2.8M 18.05
Texas Roadhouse (TXRH) 0.0 $53M 1.0M 52.52
Tyler Technologies (TYL) 0.0 $79M 299k 262.50
Aqua America 0.0 $51M 1.1M 44.83
Saul Centers (BFS) 0.0 $65M 1.2M 54.51
Badger Meter (BMI) 0.0 $37M 695k 53.70
Cambrex Corporation 0.0 $38M 634k 59.50
Church & Dwight (CHD) 0.0 $64M 851k 75.24
Exponent (EXPO) 0.0 $76M 1.1M 69.90
Glacier Ban (GBCI) 0.0 $79M 1.9M 40.46
Huron Consulting (HURN) 0.0 $74M 1.2M 61.34
Independent Bank (INDB) 0.0 $68M 908k 74.65
Realty Income (O) 0.0 $54M 704k 76.68
Ormat Technologies (ORA) 0.0 $54M 727k 74.29
Repligen Corporation (RGEN) 0.0 $49M 643k 76.69
Rockwell Automation (ROK) 0.0 $54M 325k 164.80
Scotts Miracle-Gro Company (SMG) 0.0 $38M 370k 101.82
Stoneridge (SRI) 0.0 $49M 1.6M 30.97
TransDigm Group Incorporated (TDG) 0.0 $88M 168k 520.67
UniFirst Corporation (UNF) 0.0 $62M 315k 195.12
Ametek (AME) 0.0 $50M 545k 91.82
AZZ Incorporated (AZZ) 0.0 $83M 1.9M 43.56
Momenta Pharmaceuticals 0.0 $68M 5.2M 12.96
Woodward Governor Company (WWD) 0.0 $79M 731k 107.83
Casella Waste Systems (CWST) 0.0 $79M 1.8M 42.94
Middlesex Water Company (MSEX) 0.0 $99M 1.5M 64.96
Potlatch Corporation (PCH) 0.0 $59M 1.4M 41.09
Rex American Resources (REX) 0.0 $42M 549k 76.33
Skyline Corporation (SKY) 0.0 $72M 2.4M 30.09
Aspen Technology 0.0 $57M 466k 123.08
Carpenter Technology Corporation (CRS) 0.0 $79M 1.5M 51.66
Chase Corporation 0.0 $39M 359k 109.39
HEICO Corporation (HEI.A) 0.0 $79M 807k 97.31
Mednax (MD) 0.0 $69M 3.0M 22.62
Mesa Laboratories (MLAB) 0.0 $58M 242k 237.77
PGT 0.0 $58M 3.3M 17.27
Quanex Building Products Corporation (NX) 0.0 $37M 2.1M 18.08
Teck Resources Ltd cl b (TECK) 0.0 $47M 2.9M 16.23
US Ecology 0.0 $37M 575k 63.94
Heritage Financial Corporation (HFWA) 0.0 $96M 3.6M 26.96
Rosetta Stone 0.0 $70M 4.0M 17.40
Suncor Energy (SU) 0.0 $41M 1.3M 31.58
Virtus Investment Partners (VRTS) 0.0 $45M 406k 110.57
Cae (CAE) 0.0 $46M 1.8M 25.42
Masimo Corporation (MASI) 0.0 $105M 702k 148.79
Mellanox Technologies 0.0 $76M 689k 109.59
Oneok (OKE) 0.0 $58M 792k 73.69
Immunomedics 0.0 $78M 5.9M 13.26
Addus Homecare Corp (ADUS) 0.0 $37M 460k 79.28
Generac Holdings (GNRC) 0.0 $52M 661k 78.34
Amarin Corporation (AMRN) 0.0 $58M 3.8M 15.16
Envestnet (ENV) 0.0 $51M 896k 56.70
Green Dot Corporation (GDOT) 0.0 $41M 1.6M 25.25
Hudson Pacific Properties (HPP) 0.0 $84M 2.5M 33.46
Pebblebrook Hotel Trust (PEB) 0.0 $63M 2.3M 27.82
Fortinet (FTNT) 0.0 $58M 753k 76.76
Inphi Corporation 0.0 $69M 1.1M 61.05
Industries N shs - a - (LYB) 0.0 $44M 491k 89.47
General Motors Company (GM) 0.0 $86M 2.3M 37.48
Ameris Ban (ABCB) 0.0 $38M 946k 40.24
Bridge Ban 0.0 $72M 2.4M 29.56
CoreSite Realty 0.0 $60M 496k 121.85
First Ban (FBNC) 0.0 $37M 1.0M 35.90
Main Street Capital Corporation (MAIN) 0.0 $40M 929k 43.21
MaxLinear (MXL) 0.0 $82M 3.7M 22.38
Winmark Corporation (WINA) 0.0 $58M 328k 176.39
Takeda Pharmaceutical (TAK) 0.0 $72M 4.2M 17.20
Heritage Commerce (HTBK) 0.0 $72M 6.1M 11.76
First Bancshares (FBMS) 0.0 $64M 2.0M 32.30
Patrick Industries (PATK) 0.0 $37M 854k 42.88
AtriCure (ATRC) 0.0 $45M 1.8M 24.94
Meritor 0.0 $37M 2.0M 18.50
Insperity (NSP) 0.0 $67M 678k 98.62
American Assets Trust Inc reit (AAT) 0.0 $39M 837k 46.74
Kinder Morgan (KMI) 0.0 $74M 3.6M 20.61
Wendy's/arby's Group (WEN) 0.0 $56M 2.8M 19.98
Thermon Group Holdings (THR) 0.0 $70M 3.1M 22.98
Preferred Bank, Los Angeles (PFBC) 0.0 $66M 1.3M 52.38
Xpo Logistics Inc equity (XPO) 0.0 $48M 669k 71.57
Aegion 0.0 $95M 4.4M 21.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $55M 527k 103.61
J Global (ZD) 0.0 $38M 423k 90.82
Matador Resources (MTDR) 0.0 $82M 4.9M 16.53
Rexnord 0.0 $54M 2.0M 27.05
Epam Systems (EPAM) 0.0 $49M 267k 182.32
Gentherm (THRM) 0.0 $78M 1.9M 41.08
National Bank Hldgsk (NBHC) 0.0 $95M 2.8M 34.19
Chuys Hldgs (CHUY) 0.0 $42M 1.7M 24.76
Globus Med Inc cl a (GMED) 0.0 $43M 834k 51.12
Wright Express (WEX) 0.0 $98M 483k 202.07
Qualys (QLYS) 0.0 $43M 575k 75.57
Eaton (ETN) 0.0 $67M 810k 83.15
Berry Plastics (BERY) 0.0 $51M 1.3M 39.27
Pbf Energy Inc cl a (PBF) 0.0 $35M 1.3M 27.19
L Brands 0.0 $94M 4.8M 19.59
Cyrusone 0.0 $74M 930k 79.10
Enanta Pharmaceuticals (ENTA) 0.0 $93M 1.6M 60.08
Tri Pointe Homes (TPH) 0.0 $96M 6.4M 15.04
Hannon Armstrong (HASI) 0.0 $77M 2.6M 29.15
Gw Pharmaceuticals Plc ads 0.0 $49M 429k 115.03
Therapeuticsmd 0.0 $56M 15M 3.63
Murphy Usa (MUSA) 0.0 $44M 515k 85.30
Cnh Industrial (CNH) 0.0 $86M 8.5M 10.18
Leidos Holdings (LDOS) 0.0 $53M 622k 85.88
Science App Int'l (SAIC) 0.0 $43M 492k 87.35
Franks Intl N V 0.0 $87M 18M 4.75
Agios Pharmaceuticals (AGIO) 0.0 $85M 2.6M 32.40
Mirati Therapeutics 0.0 $104M 1.3M 77.91
American Airls (AAL) 0.0 $43M 1.6M 26.97
Twitter 0.0 $57M 1.4M 41.20
Essent (ESNT) 0.0 $57M 1.2M 47.67
Wix (WIX) 0.0 $56M 482k 116.74
Chegg (CHGG) 0.0 $40M 1.3M 29.95
Msa Safety Inc equity (MSA) 0.0 $56M 511k 109.11
Knowles (KN) 0.0 $90M 4.4M 20.34
Voya Financial (VOYA) 0.0 $96M 1.8M 54.44
Cara Therapeutics (CARA) 0.0 $85M 4.6M 18.28
Investors Ban 0.0 $59M 5.2M 11.36
Nextera Energy Partners (NEP) 0.0 $103M 2.0M 52.84
Five9 (FIVN) 0.0 $91M 1.7M 53.74
Globant S A (GLOB) 0.0 $63M 690k 91.58
Grupo Aval Acciones Y Valore (AVAL) 0.0 $87M 12M 7.46
Walgreen Boots Alliance (WBA) 0.0 $81M 1.5M 55.31
Paramount Group Inc reit (PGRE) 0.0 $94M 7.0M 13.35
Fibrogen (FGEN) 0.0 $92M 2.5M 36.98
James River Group Holdings L (JRVR) 0.0 $38M 737k 51.24
Urban Edge Pptys (UE) 0.0 $52M 2.6M 19.79
Summit Matls Inc cl a (SUM) 0.0 $88M 4.0M 22.20
Wec Energy Group (WEC) 0.0 $61M 639k 95.10
Kearny Finl Corp Md (KRNY) 0.0 $68M 5.2M 13.04
Colliers International Group sub vtg (CIGI) 0.0 $73M 969k 75.05
Teladoc (TDOC) 0.0 $66M 971k 67.72
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $78M 3.1M 25.06
Baozun (BZUN) 0.0 $60M 1.4M 42.70
Welltower Inc Com reit (WELL) 0.0 $67M 741k 90.65
Houlihan Lokey Inc cl a (HLI) 0.0 $68M 1.5M 45.10
Live Oak Bancshares (LOB) 0.0 $93M 5.1M 18.10
Wright Medical Group Nv 0.0 $75M 3.7M 20.63
Hp (HPQ) 0.0 $53M 2.8M 18.92
Ryanair Holdings (RYAAY) 0.0 $70M 1.1M 66.38
Csw Industrials (CSWI) 0.0 $67M 974k 69.03
Hewlett Packard Enterprise (HPE) 0.0 $72M 4.8M 15.17
Solarcity Corp note 1.625%11/0 0.0 $64M 65M 0.99
Equity Bancshares Cl-a (EQBK) 0.0 $41M 1.5M 26.81
Atlantic Cap Bancshares 0.0 $55M 3.2M 17.34
Real Estate Select Sect Spdr (XLRE) 0.0 $56M 1.4M 39.34
Gcp Applied Technologies 0.0 $37M 1.9M 19.25
Beigene (BGNE) 0.0 $80M 655k 122.46
Ingevity (NGVT) 0.0 $65M 765k 84.84
Reata Pharmaceuticals Inc Cl A 0.0 $81M 1.0M 80.29
Hope Ban (HOPE) 0.0 $104M 7.3M 14.34
Medpace Hldgs (MEDP) 0.0 $62M 742k 84.04
Versum Matls 0.0 $61M 1.1M 52.93
Tabula Rasa Healthcare 0.0 $74M 1.3M 54.94
Rh (RH) 0.0 $39M 225k 170.83
Irhythm Technologies (IRTC) 0.0 $68M 918k 74.11
Advanced Disposal Services I 0.0 $39M 1.2M 32.57
Vistra Energy (VST) 0.0 $43M 1.6M 26.73
Hilton Grand Vacations (HGV) 0.0 $42M 1.3M 32.00
Keane 0.0 $57M 9.4M 6.06
Snap Inc cl a (SNAP) 0.0 $62M 3.9M 15.80
Jagged Peak Energy 0.0 $77M 11M 7.26
Schneider National Inc cl b (SNDR) 0.0 $60M 2.8M 21.72
Seacor Marine Hldgs (SMHI) 0.0 $51M 4.1M 12.57
G1 Therapeutics 0.0 $42M 1.8M 22.78
Knight Swift Transn Hldgs (KNX) 0.0 $75M 2.1M 36.30
Tidewater (TDW) 0.0 $59M 3.9M 15.11
Redfin Corp (RDFN) 0.0 $41M 2.5M 16.84
Krystal Biotech (KRYS) 0.0 $37M 1.1M 34.73
Iqvia Holdings (IQV) 0.0 $63M 420k 149.38
Encompass Health Corp (EHC) 0.0 $41M 643k 63.28
Quanterix Ord (QTRX) 0.0 $36M 1.6M 21.96
Sterling Bancorp (SBT) 0.0 $48M 4.9M 9.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $97M 3.1M 30.95
On Assignment (ASGN) 0.0 $61M 973k 62.86
Dropbox Inc-class A (DBX) 0.0 $51M 2.5M 20.17
Americold Rlty Tr (COLD) 0.0 $61M 1.6M 37.07
Homology Medicines 0.0 $53M 2.9M 18.10
Cactus Inc - A (WHD) 0.0 $43M 1.5M 28.94
Liberty Oilfield Services -a (LBRT) 0.0 $61M 5.6M 10.83
Nvent Electric Plc Voting equities (NVT) 0.0 $79M 3.6M 22.04
Apergy Corp 0.0 $58M 2.1M 27.05
Origin Bancorp (OBK) 0.0 $95M 2.8M 33.74
Goosehead Ins (GSHD) 0.0 $57M 1.1M 49.35
Evo Pmts Inc cl a 0.0 $43M 1.5M 28.12
Garrett Motion (GTX) 0.0 $36M 3.6M 9.96
Allakos (ALLK) 0.0 $53M 679k 78.63
Frontdoor (FTDR) 0.0 $48M 985k 48.57
Endava Plc ads (DAVA) 0.0 $64M 1.7M 37.85
Kosmos Energy (KOS) 0.0 $79M 13M 6.24
Elastic N V ord (ESTC) 0.0 $36M 442k 82.34
Upwork (UPWK) 0.0 $40M 3.0M 13.30
Allogene Therapeutics (ALLO) 0.0 $69M 2.5M 27.25
Collier Creek Holdings unit 99/99/9999 0.0 $55M 5.2M 10.70
Orchard Therapeutics Plc ads 0.0 $59M 5.0M 11.88
Fox Corp (FOXA) 0.0 $86M 2.7M 31.54
Steris Plc Ord equities (STE) 0.0 $48M 334k 144.49
Covetrus 0.0 $54M 4.6M 11.89
Danaher Corporation 4.75 mnd cv p 0.0 $45M 39k 1136.88
Horizon Therapeutics 0.0 $44M 1.6M 27.23
Chewy Inc cl a (CHWY) 0.0 $39M 1.6M 24.58
Helios Technologies (HLIO) 0.0 $94M 2.3M 40.57
Aqua America Inc unit 04/30/2022 0.0 $60M 999k 59.85
Grocery Outlet Hldg Corp (GO) 0.0 $47M 1.4M 34.68
Palomar Hldgs (PLMR) 0.0 $84M 2.1M 39.42
Zoom Video Communications In cl a (ZM) 0.0 $69M 899k 76.20
Parsons Corporation (PSN) 0.0 $66M 2.0M 32.98
Turning Point Therapeutics I 0.0 $46M 1.2M 37.60
Ubiquiti (UI) 0.0 $36M 305k 118.26
Harborone Bancorp (HONE) 0.0 $46M 4.5M 10.06
Network Associates Inc cl a (NET) 0.0 $37M 2.0M 18.57
Datadog Inc Cl A (DDOG) 0.0 $46M 1.4M 33.91
Crossfirst Bankshares (CFB) 0.0 $49M 3.5M 13.99
Conyers Pk Ii co unit 0.0 $48M 4.5M 10.63
Altisource Portfolio Solns S reg (ASPS) 0.0 $347k 17k 20.22
Compass Minerals International (CMP) 0.0 $3.4M 61k 56.49
Covanta Holding Corporation 0.0 $1.9M 112k 17.29
Diamond Offshore Drilling 0.0 $389k 70k 5.55
Stewart Information Services Corporation (STC) 0.0 $765k 20k 38.77
Huntington Bancshares Incorporated (HBAN) 0.0 $27M 1.9M 14.27
Hasbro (HAS) 0.0 $27M 224k 118.69
America Movil Sab De Cv spon adr l 0.0 $166k 11k 14.82
Cit 0.0 $2.7M 60k 45.31
Crown Holdings (CCK) 0.0 $3.4M 52k 66.06
Melco Crown Entertainment (MLCO) 0.0 $214k 11k 19.45
Lear Corporation (LEA) 0.0 $4.4M 37k 117.91
Mobile TeleSystems OJSC 0.0 $137k 17k 8.11
Infosys Technologies (INFY) 0.0 $3.3M 295k 11.37
NRG Energy (NRG) 0.0 $20M 493k 39.60
Owens Corning (OC) 0.0 $3.0M 48k 63.20
CMS Energy Corporation (CMS) 0.0 $34M 530k 63.95
Emcor (EME) 0.0 $3.1M 36k 86.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $302k 5.5k 54.84
Annaly Capital Management 0.0 $6.8M 775k 8.80
Genworth Financial (GNW) 0.0 $1.4M 308k 4.40
Starwood Property Trust (STWD) 0.0 $3.1M 127k 24.22
Western Union Company (WU) 0.0 $18M 780k 23.17
First Citizens BancShares (FCNCA) 0.0 $2.0M 4.3k 471.51
First Financial Ban (FFBC) 0.0 $1.2M 50k 24.48
Reinsurance Group of America (RGA) 0.0 $5.4M 34k 159.87
Principal Financial (PFG) 0.0 $27M 476k 57.14
Rli (RLI) 0.0 $469k 5.0k 92.93
CVB Financial (CVBF) 0.0 $776k 37k 20.87
Lincoln National Corporation (LNC) 0.0 $23M 380k 60.32
MGIC Investment (MTG) 0.0 $18M 1.4M 12.58
Interactive Brokers (IBKR) 0.0 $2.3M 43k 53.77
Legg Mason 0.0 $1.1M 30k 38.21
People's United Financial 0.0 $11M 689k 15.64
SEI Investments Company (SEIC) 0.0 $4.2M 71k 59.25
Affiliated Managers (AMG) 0.0 $8.2M 99k 83.35
AutoNation (AN) 0.0 $651k 13k 50.73
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 89.84
Range Resources (RRC) 0.0 $296k 78k 3.82
Dick's Sporting Goods (DKS) 0.0 $2.0M 48k 40.80
Crocs (CROX) 0.0 $1.1M 38k 27.75
AMAG Pharmaceuticals 0.0 $376k 33k 11.54
Health Care SPDR (XLV) 0.0 $676k 7.5k 90.13
Teva Pharmaceutical Industries (TEVA) 0.0 $160k 23k 6.87
RadNet (RDNT) 0.0 $231k 16k 14.37
Sony Corporation (SONY) 0.0 $1.1M 19k 59.14
Clean Harbors (CLH) 0.0 $2.3M 30k 77.19
AES Corporation (AES) 0.0 $19M 1.2M 16.34
KB Home (KBH) 0.0 $1.8M 52k 34.00
Lennar Corporation (LEN) 0.0 $34M 611k 55.85
Pulte (PHM) 0.0 $18M 487k 36.55
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 14k 296.73
American Eagle Outfitters (AEO) 0.0 $1.9M 116k 16.22
Avon Products 0.0 $1.1M 252k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 26k 85.93
Bed Bath & Beyond 0.0 $704k 66k 10.64
Citrix Systems 0.0 $22M 229k 96.52
Core Laboratories 0.0 $633k 14k 46.61
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.7k 162.66
Cullen/Frost Bankers (CFR) 0.0 $2.6M 29k 88.55
Diebold Incorporated 0.0 $361k 32k 11.21
Federated Investors (FHI) 0.0 $449k 14k 32.39
Genuine Parts Company (GPC) 0.0 $26M 264k 99.59
Greif (GEF) 0.0 $679k 18k 37.87
H&R Block (HRB) 0.0 $9.5M 403k 23.62
Harsco Corporation (NVRI) 0.0 $725k 38k 18.97
Hawaiian Electric Industries (HE) 0.0 $3.8M 83k 45.61
Heartland Express (HTLD) 0.0 $303k 14k 21.49
Hillenbrand (HI) 0.0 $4.0M 131k 30.88
LKQ Corporation (LKQ) 0.0 $19M 588k 31.45
Leggett & Platt (LEG) 0.0 $9.5M 232k 40.94
Lincoln Electric Holdings (LECO) 0.0 $27M 306k 86.76
Lumber Liquidators Holdings (LLFLQ) 0.0 $16M 1.6M 9.87
Mercury General Corporation (MCY) 0.0 $2.1M 37k 55.88
NetApp (NTAP) 0.0 $23M 446k 52.51
Noble Energy 0.0 $20M 873k 22.46
Nuance Communications 0.0 $2.6M 157k 16.31
Pitney Bowes (PBI) 0.0 $848k 186k 4.57
Polaris Industries (PII) 0.0 $2.7M 31k 88.00
Power Integrations (POWI) 0.0 $856k 9.5k 90.42
Ritchie Bros. Auctioneers Inco 0.0 $6.8M 169k 39.90
Ryder System (R) 0.0 $1.2M 23k 51.77
Sonoco Products Company (SON) 0.0 $3.2M 56k 58.21
Steelcase (SCS) 0.0 $558k 30k 18.40
Teradata Corporation (TDC) 0.0 $1.2M 38k 30.99
Trimble Navigation (TRMB) 0.0 $3.9M 101k 38.81
W.W. Grainger (GWW) 0.0 $24M 82k 297.15
Molson Coors Brewing Company (TAP) 0.0 $20M 345k 57.50
Transocean (RIG) 0.0 $1.1M 239k 4.47
Best Buy (BBY) 0.0 $29M 422k 68.99
Franklin Electric (FELE) 0.0 $501k 11k 47.79
Granite Construction (GVA) 0.0 $965k 30k 32.13
Itron (ITRI) 0.0 $1.9M 26k 73.94
KBR (KBR) 0.0 $24M 989k 24.54
Nu Skin Enterprises (NUS) 0.0 $8.6M 202k 42.53
Sensient Technologies Corporation (SXT) 0.0 $1.3M 19k 68.64
Harley-Davidson (HOG) 0.0 $11M 300k 35.97
Jack in the Box (JACK) 0.0 $6.1M 67k 91.12
Akamai Technologies (AKAM) 0.0 $28M 301k 91.38
Briggs & Stratton Corporation 0.0 $538k 89k 6.06
Timken Company (TKR) 0.0 $1.5M 34k 43.50
Albany International (AIN) 0.0 $32M 352k 90.16
Avista Corporation (AVA) 0.0 $3.0M 62k 48.45
Cabot Corporation (CBT) 0.0 $2.8M 63k 45.32
Comerica Incorporated (CMA) 0.0 $22M 328k 65.99
Commercial Metals Company (CMC) 0.0 $2.8M 162k 17.38
Newell Rubbermaid (NWL) 0.0 $14M 758k 18.72
Regions Financial Corporation (RF) 0.0 $30M 1.9M 15.82
TETRA Technologies (TTI) 0.0 $21M 10M 2.01
Autoliv (ALV) 0.0 $3.8M 48k 78.89
Hanesbrands (HBI) 0.0 $9.6M 624k 15.32
Mid-America Apartment (MAA) 0.0 $29M 219k 130.01
ABM Industries (ABM) 0.0 $756k 21k 36.33
Laboratory Corp. of America Holdings 0.0 $30M 181k 168.00
Winnebago Industries (WGO) 0.0 $757k 20k 38.33
DaVita (DVA) 0.0 $19M 325k 57.07
Whirlpool Corporation (WHR) 0.0 $18M 113k 158.36
CSG Systems International (CSGS) 0.0 $2.4M 46k 51.68
Waddell & Reed Financial 0.0 $691k 40k 17.18
Rent-A-Center (UPBD) 0.0 $1.2M 48k 25.79
Universal Corporation (UVV) 0.0 $779k 14k 54.80
Tuesday Morning Corporation 0.0 $12M 7.5M 1.57
United Rentals (URI) 0.0 $17M 139k 124.64
AmerisourceBergen (COR) 0.0 $34M 413k 82.33
Cato Corporation (CATO) 0.0 $638k 36k 17.62
Cincinnati Financial Corporation (CINF) 0.0 $34M 288k 116.67
Everest Re Group (EG) 0.0 $20M 77k 266.10
Foot Locker (FL) 0.0 $1.9M 45k 43.17
Vishay Intertechnology (VSH) 0.0 $1.0M 59k 16.93
Masco Corporation (MAS) 0.0 $22M 538k 41.68
Mohawk Industries (MHK) 0.0 $21M 171k 124.07
National-Oilwell Var 0.0 $15M 695k 21.20
Fresh Del Monte Produce (FDP) 0.0 $472k 14k 34.13
Invacare Corporation 0.0 $842k 112k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $2.2M 129k 16.75
Unum (UNM) 0.0 $11M 385k 29.72
Plantronics 0.0 $7.7M 205k 37.32
La-Z-Boy Incorporated (LZB) 0.0 $917k 27k 33.57
MDU Resources (MDU) 0.0 $1.6M 58k 28.19
SkyWest (SKYW) 0.0 $356k 6.2k 57.39
Tetra Tech (TTEK) 0.0 $2.5M 29k 86.74
Matthews International Corporation (MATW) 0.0 $3.6M 101k 35.39
Office Depot 0.0 $800k 457k 1.75
Eastman Chemical Company (EMN) 0.0 $18M 249k 73.83
Herman Miller (MLKN) 0.0 $1.4M 31k 46.08
Interpublic Group of Companies (IPG) 0.0 $18M 849k 21.56
Crane 0.0 $1.5M 18k 80.61
Waters Corporation (WAT) 0.0 $29M 129k 223.23
Adtran 0.0 $706k 62k 11.35
Helmerich & Payne (HP) 0.0 $8.1M 201k 40.07
Mercury Computer Systems (MRCY) 0.0 $1.8M 22k 81.19
Forward Air Corporation (FWRD) 0.0 $610k 9.6k 63.74
Novartis (NVS) 0.0 $2.4M 28k 86.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.0M 72k 14.41
Photronics (PLAB) 0.0 $530k 49k 10.89
American Financial (AFG) 0.0 $4.0M 37k 107.85
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 32k 46.34
Federal Signal Corporation (FSS) 0.0 $17M 531k 32.74
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 72.52
Olin Corporation (OLN) 0.0 $763k 41k 18.71
Arrow Electronics (ARW) 0.0 $2.3M 31k 74.59
Avnet (AVT) 0.0 $2.8M 62k 44.49
Lancaster Colony (LANC) 0.0 $1.5M 11k 138.67
Wolverine World Wide (WWW) 0.0 $860k 30k 28.26
Sotheby's 0.0 $1.7M 30k 56.97
Universal Electronics (UEIC) 0.0 $556k 11k 50.94
Williams-Sonoma (WSM) 0.0 $9.8M 144k 67.98
Berkshire Hathaway (BRK.A) 0.0 $5.9M 19.00 311842.11
Cenovus Energy (CVE) 0.0 $315k 34k 9.40
Diageo (DEO) 0.0 $20M 122k 163.52
Domtar Corp 0.0 $1.4M 39k 35.82
Fluor Corporation (FLR) 0.0 $1.1M 55k 19.13
Macy's (M) 0.0 $9.0M 580k 15.54
NCR Corporation (VYX) 0.0 $34M 1.1M 31.56
Rio Tinto (RIO) 0.0 $354k 6.8k 52.03
Royal Dutch Shell 0.0 $2.0M 33k 58.85
Telefonica (TEF) 0.0 $767k 101k 7.60
Unilever 0.0 $1.8M 31k 60.04
John Wiley & Sons (WLY) 0.0 $1.1M 26k 43.92
Encana Corp 0.0 $286k 62k 4.59
Gap (GAP) 0.0 $20M 1.1M 17.36
White Mountains Insurance Gp (WTM) 0.0 $9.3M 8.6k 1080.04
Alleghany Corporation 0.0 $4.2M 5.3k 797.77
First Midwest Ban 0.0 $808k 42k 19.47
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 16k 128.26
iShares S&P 500 Index (IVV) 0.0 $18M 60k 298.52
Echostar Corporation (SATS) 0.0 $838k 21k 39.63
Mbia (MBI) 0.0 $901k 98k 9.23
Dillard's (DDS) 0.0 $750k 11k 66.08
Henry Schein (HSIC) 0.0 $27M 423k 63.50
Brown-Forman Corporation (BF.A) 0.0 $2.2M 36k 59.75
Manpower (MAN) 0.0 $7.1M 84k 84.24
Cohen & Steers (CNS) 0.0 $771k 14k 54.94
Valley National Ban (VLY) 0.0 $541k 50k 10.88
UMH Properties (UMH) 0.0 $434k 31k 14.08
Abercrombie & Fitch (ANF) 0.0 $519k 33k 15.60
Ban (TBBK) 0.0 $122k 12k 9.86
Markel Corporation (MKL) 0.0 $12M 9.9k 1181.87
Prestige Brands Holdings (PBH) 0.0 $32M 922k 34.69
Barclays (BCS) 0.0 $28M 3.8M 7.34
National Beverage (FIZZ) 0.0 $506k 11k 44.39
Tupperware Brands Corporation 0.0 $491k 31k 15.86
Tootsie Roll Industries (TR) 0.0 $603k 16k 37.14
Franklin Covey (FC) 0.0 $361k 10k 34.95
Deluxe Corporation (DLX) 0.0 $524k 11k 49.16
W.R. Berkley Corporation (WRB) 0.0 $2.7M 37k 72.22
Enstar Group (ESGR) 0.0 $925k 4.9k 189.94
Franklin Street Properties (FSP) 0.0 $396k 47k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $253k 24k 10.51
American Woodmark Corporation (AMWD) 0.0 $723k 8.1k 88.91
Hilltop Holdings (HTH) 0.0 $3.8M 161k 23.89
Toll Brothers (TOL) 0.0 $7.0M 170k 41.05
D.R. Horton (DHI) 0.0 $33M 627k 52.71
WESCO International (WCC) 0.0 $396k 8.3k 47.72
Advance Auto Parts (AAP) 0.0 $22M 135k 165.40
Balchem Corporation (BCPC) 0.0 $13M 126k 99.19
Scientific Games (LNW) 0.0 $946k 47k 20.35
Ii-vi 0.0 $1.5M 44k 35.22
Discovery Communications 0.0 $17M 683k 24.62
eHealth (EHTH) 0.0 $7.4M 110k 66.79
Daily Journal Corporation (DJCO) 0.0 $319k 1.3k 247.48
Discovery Communications 0.0 $7.7M 288k 26.63
TrueBlue (TBI) 0.0 $435k 21k 21.08
Big Lots (BIGGQ) 0.0 $449k 18k 24.49
WABCO Holdings 0.0 $2.7M 20k 133.74
Mueller Industries (MLI) 0.0 $660k 23k 28.70
Dover Corporation (DOV) 0.0 $26M 256k 99.56
GATX Corporation (GATX) 0.0 $1.1M 14k 77.52
ViaSat (VSAT) 0.0 $1.3M 18k 75.34
OMNOVA Solutions 0.0 $382k 38k 10.07
Bce (BCE) 0.0 $242k 5.0k 48.40
New York Community Ban 0.0 $2.6M 205k 12.55
Old Republic International Corporation (ORI) 0.0 $3.6M 154k 23.57
Patterson-UTI Energy (PTEN) 0.0 $1.1M 133k 8.55
Methanex Corp (MEOH) 0.0 $255k 7.2k 35.48
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 74k 128.14
Aptar (ATR) 0.0 $2.5M 21k 118.44
Arch Capital Group (ACGL) 0.0 $7.8M 185k 41.98
Chesapeake Energy Corporation 0.0 $2.0M 1.4M 1.41
Credit Acceptance (CACC) 0.0 $2.9M 6.3k 461.38
First Solar (FSLR) 0.0 $2.6M 45k 58.01
Robert Half International (RHI) 0.0 $22M 390k 55.66
Thor Industries (THO) 0.0 $1.7M 30k 56.64
J.M. Smucker Company (SJM) 0.0 $23M 209k 110.02
Varian Medical Systems 0.0 $20M 165k 119.09
Kaiser Aluminum (KALU) 0.0 $949k 9.6k 98.93
Penske Automotive (PAG) 0.0 $414k 8.7k 47.33
Southwestern Energy Company 0.0 $136k 71k 1.92
World Acceptance (WRLD) 0.0 $479k 3.8k 127.50
Kennametal (KMT) 0.0 $1.6M 52k 30.75
Marathon Oil Corporation (MRO) 0.0 $18M 1.5M 12.27
Nelnet (NNI) 0.0 $276k 4.3k 63.57
Umpqua Holdings Corporation 0.0 $1.3M 77k 16.46
Meredith Corporation 0.0 $944k 26k 36.66
Toyota Motor Corporation (TM) 0.0 $622k 4.6k 134.60
Gladstone Commercial Corporation (GOOD) 0.0 $909k 39k 23.49
Carlisle Companies (CSL) 0.0 $4.0M 28k 145.53
Trex Company (TREX) 0.0 $2.8M 31k 90.92
New York Times Company (NYT) 0.0 $1.6M 58k 28.48
Farmer Brothers (FARM) 0.0 $294k 23k 12.97
Hub (HUBG) 0.0 $723k 16k 46.51
Cedar Fair 0.0 $3.3M 57k 58.37
Donaldson Company (DCI) 0.0 $9.0M 172k 52.08
Kimball International 0.0 $527k 27k 19.29
Huttig Building Products 0.0 $85k 40k 2.10
Sinclair Broadcast 0.0 $1.4M 33k 42.75
Lexington Realty Trust (LXP) 0.0 $930k 91k 10.25
Sykes Enterprises, Incorporated 0.0 $1.2M 38k 30.63
Ashford Hospitality Trust 0.0 $122k 37k 3.32
Gray Television (GTN) 0.0 $26M 1.6M 16.32
SPDR Gold Trust (GLD) 0.0 $264k 1.9k 138.95
Avis Budget (CAR) 0.0 $1.0M 37k 28.25
ACCO Brands Corporation (ACCO) 0.0 $929k 94k 9.87
W.R. Grace & Co. 0.0 $2.1M 31k 66.75
FreightCar America (RAIL) 0.0 $83k 17k 4.85
New Oriental Education & Tech 0.0 $534k 4.8k 110.77
Genes (GCO) 0.0 $271k 6.8k 39.98
NetEase (NTES) 0.0 $33M 123k 266.18
Titan International (TWI) 0.0 $46k 17k 2.69
Griffon Corporation (GFF) 0.0 $452k 22k 20.96
Amkor Technology (AMKR) 0.0 $192k 21k 9.09
Magellan Health Services 0.0 $728k 12k 62.12
Quanta Services (PWR) 0.0 $11M 285k 37.80
Brinker International (EAT) 0.0 $1.8M 42k 42.67
Darling International (DAR) 0.0 $1.0M 55k 19.12
ON Semiconductor (ON) 0.0 $7.8M 407k 19.21
Industrial SPDR (XLI) 0.0 $582k 7.5k 77.60
AMN Healthcare Services (AMN) 0.0 $14M 235k 57.56
Louisiana-Pacific Corporation (LPX) 0.0 $4.5M 183k 24.58
Tenne 0.0 $245k 20k 12.54
Silgan Holdings (SLGN) 0.0 $28M 919k 30.03
Invesco (IVZ) 0.0 $13M 762k 16.94
Wyndham Worldwide Corporation 0.0 $3.3M 72k 46.02
Dolby Laboratories (DLB) 0.0 $2.6M 40k 64.64
First Horizon National Corporation (FHN) 0.0 $2.5M 155k 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $542k 49k 10.97
Under Armour (UAA) 0.0 $6.5M 325k 19.94
Eaton Vance 0.0 $3.8M 85k 44.93
Advanced Energy Industries (AEIS) 0.0 $33M 579k 57.41
American Vanguard (AVD) 0.0 $31M 2.0M 15.70
BGC Partners 0.0 $1.0M 183k 5.50
Boston Private Financial Holdings 0.0 $1.2M 103k 11.65
Brooks Automation (AZTA) 0.0 $3.0M 80k 37.03
Clean Energy Fuels (CLNE) 0.0 $87k 42k 2.06
Cogent Communications (CCOI) 0.0 $721k 13k 55.11
DineEquity (DIN) 0.0 $1.0M 13k 75.87
Dycom Industries (DY) 0.0 $1.2M 23k 51.05
FBL Financial 0.0 $286k 4.8k 59.56
Ferro Corporation 0.0 $763k 64k 11.85
Graphic Packaging Holding Company (GPK) 0.0 $4.2M 282k 14.75
Insight Enterprises (NSIT) 0.0 $1.3M 23k 55.68
Intevac (IVAC) 0.0 $102k 20k 5.23
iShares Russell 2000 Index (IWM) 0.0 $1.1M 7.4k 151.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $19M 133k 139.06
Kadant (KAI) 0.0 $258k 2.9k 87.81
Kulicke and Soffa Industries (KLIC) 0.0 $838k 36k 23.47
Lindsay Corporation (LNN) 0.0 $516k 5.6k 92.92
Meritage Homes Corporation (MTH) 0.0 $6.5M 92k 70.35
National HealthCare Corporation (NHC) 0.0 $1.1M 13k 81.85
Old National Ban (ONB) 0.0 $1.1M 65k 17.20
Owens-Illinois 0.0 $594k 58k 10.27
RPC (RES) 0.0 $3.9M 698k 5.61
Rudolph Technologies 0.0 $23M 881k 26.36
Saia (SAIA) 0.0 $956k 10k 93.65
Seagate Technology Com Stk 0.0 $25M 459k 53.79
Sonic Automotive (SAH) 0.0 $351k 11k 31.37
Steel Dynamics (STLD) 0.0 $17M 558k 29.80
Tutor Perini Corporation (TPC) 0.0 $498k 35k 14.34
W&T Offshore (WTI) 0.0 $198k 45k 4.36
Wabash National Corporation (WNC) 0.0 $464k 32k 14.51
Zions Bancorporation (ZION) 0.0 $15M 330k 44.52
AeroVironment (AVAV) 0.0 $712k 13k 53.54
Agilysys (AGYS) 0.0 $519k 20k 25.59
Amer (UHAL) 0.0 $1.0M 2.6k 389.96
American Equity Investment Life Holding 0.0 $748k 31k 24.20
Andersons (ANDE) 0.0 $285k 13k 22.47
AngioDynamics (ANGO) 0.0 $10M 543k 18.42
Apogee Enterprises (APOG) 0.0 $985k 25k 38.99
Ares Capital Corporation (ARCC) 0.0 $1.1M 60k 18.63
ArQule 0.0 $3.1M 433k 7.17
Black Hills Corporation (BKH) 0.0 $2.2M 29k 76.72
Brookline Ban (BRKL) 0.0 $825k 56k 14.72
Century Aluminum Company (CENX) 0.0 $661k 100k 6.63
Cohu (COHU) 0.0 $1.0M 75k 13.51
Community Health Systems (CYH) 0.0 $401k 111k 3.60
Cross Country Healthcare (CCRN) 0.0 $25M 2.5M 10.30
Cypress Semiconductor Corporation 0.0 $4.0M 172k 23.34
E.W. Scripps Company (SSP) 0.0 $609k 46k 13.27
EnerSys (ENS) 0.0 $1.1M 17k 65.96
Evercore Partners (EVR) 0.0 $1.1M 14k 80.12
Ez (EZPW) 0.0 $336k 52k 6.46
Hecla Mining Company (HL) 0.0 $861k 489k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 62k 37.86
Huntsman Corporation (HUN) 0.0 $2.7M 116k 23.26
International Bancshares Corporation (IBOC) 0.0 $1.0M 27k 38.62
Iridium Communications (IRDM) 0.0 $714k 34k 21.27
iShares MSCI EMU Index (EZU) 0.0 $1.3M 34k 38.89
Kirkland's (KIRK) 0.0 $55k 36k 1.55
Korn/Ferry International (KFY) 0.0 $1.1M 29k 38.64
Macquarie Infrastructure Company 0.0 $931k 24k 39.49
Medicines Company 0.0 $3.0M 60k 50.00
Medifast (MED) 0.0 $1.5M 14k 103.66
Methode Electronics (MEI) 0.0 $710k 21k 33.64
Neenah Paper 0.0 $628k 9.6k 65.10
Oshkosh Corporation (OSK) 0.0 $3.3M 44k 75.79
Pennsylvania R.E.I.T. 0.0 $803k 141k 5.72
Regal-beloit Corporation (RRX) 0.0 $1.6M 22k 72.87
Spartan Motors 0.0 $548k 40k 13.73
Synaptics, Incorporated (SYNA) 0.0 $851k 21k 39.97
Universal Display Corporation (OLED) 0.0 $4.4M 26k 167.91
World Wrestling Entertainment 0.0 $2.3M 32k 71.16
Atlas Air Worldwide Holdings 0.0 $443k 18k 25.25
Asbury Automotive (ABG) 0.0 $726k 7.1k 102.34
Assured Guaranty (AGO) 0.0 $26M 594k 44.46
Acuity Brands (AYI) 0.0 $1.5M 11k 134.83
Benchmark Electronics (BHE) 0.0 $563k 19k 29.06
BHP Billiton (BHP) 0.0 $12M 237k 49.38
Camden National Corporation (CAC) 0.0 $382k 8.8k 43.37
Cheesecake Factory Incorporated (CAKE) 0.0 $19M 451k 41.68
Commerce Bancshares (CBSH) 0.0 $3.1M 51k 60.64
Community Bank System (CBU) 0.0 $1.5M 24k 61.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $876k 182k 4.81
Chico's FAS 0.0 $219k 54k 4.03
Mack-Cali Realty (VRE) 0.0 $1.5M 68k 21.66
Columbus McKinnon (CMCO) 0.0 $245k 6.7k 36.39
Comtech Telecomm (CMTL) 0.0 $745k 23k 32.52
Cinemark Holdings (CNK) 0.0 $1.4M 37k 38.64
Consolidated Communications Holdings (CNSL) 0.0 $650k 137k 4.76
Columbia Sportswear Company (COLM) 0.0 $2.0M 20k 96.89
Core-Mark Holding Company 0.0 $1.3M 41k 32.11
Copa Holdings Sa-class A (CPA) 0.0 $13M 133k 98.75
CARBO Ceramics 0.0 $105k 44k 2.40
Carrizo Oil & Gas 0.0 $417k 49k 8.58
Cooper Tire & Rubber Company 0.0 $587k 23k 26.14
CVR Energy (CVI) 0.0 $1.1M 24k 44.04
Digi International (DGII) 0.0 $166k 12k 13.60
Quest Diagnostics Incorporated (DGX) 0.0 $27M 249k 107.03
Diodes Incorporated (DIOD) 0.0 $4.1M 103k 40.15
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 122k 10.25
Bottomline Technologies 0.0 $897k 23k 39.33
Energy Recovery (ERII) 0.0 $97k 11k 9.26
FARO Technologies (FARO) 0.0 $1.4M 29k 48.34
First Community Bancshares (FCBC) 0.0 $374k 12k 32.35
Flushing Financial Corporation (FFIC) 0.0 $471k 23k 20.21
First Financial Bankshares (FFIN) 0.0 $1.7M 52k 33.33
FMC Corporation (FMC) 0.0 $22M 246k 87.68
Fulton Financial (FULT) 0.0 $855k 53k 16.18
Guess? (GES) 0.0 $462k 25k 18.55
G-III Apparel (GIII) 0.0 $422k 16k 25.79
GameStop (GME) 0.0 $146k 26k 5.54
Group 1 Automotive (GPI) 0.0 $768k 8.3k 92.36
Gulfport Energy Corporation 0.0 $341k 126k 2.71
H&E Equipment Services (HEES) 0.0 $818k 28k 28.86
HEICO Corporation (HEI) 0.0 $2.5M 20k 124.87
HNI Corporation (HNI) 0.0 $2.5M 72k 35.50
Hornbeck Offshore Services 0.0 $24k 32k 0.75
Hill-Rom Holdings 0.0 $2.9M 27k 105.21
Hormel Foods Corporation (HRL) 0.0 $28M 629k 43.73
Heidrick & Struggles International (HSII) 0.0 $491k 18k 27.28
InterDigital (IDCC) 0.0 $1.0M 19k 52.47
Infinera (INFN) 0.0 $447k 82k 5.45
IPG Photonics Corporation (IPGP) 0.0 $18M 136k 135.60
Innophos Holdings 0.0 $268k 8.3k 32.45
Jabil Circuit (JBL) 0.0 $2.8M 79k 35.77
Koppers Holdings (KOP) 0.0 $299k 10k 29.19
Lithia Motors (LAD) 0.0 $1.3M 9.5k 132.35
LivePerson (LPSN) 0.0 $591k 17k 35.71
M/I Homes (MHO) 0.0 $952k 25k 37.64
Mobile Mini 0.0 $10M 277k 36.86
Modine Manufacturing (MOD) 0.0 $410k 36k 11.37
Morningstar (MORN) 0.0 $2.8M 19k 146.15
Medical Properties Trust (MPW) 0.0 $2.1M 105k 19.56
MicroStrategy Incorporated (MSTR) 0.0 $994k 6.7k 148.36
MTS Systems Corporation 0.0 $283k 5.1k 55.26
New Jersey Resources Corporation (NJR) 0.0 $3.5M 78k 45.23
Northern Oil & Gas 0.0 $463k 236k 1.96
EnPro Industries (NPO) 0.0 $22M 317k 68.65
Northwest Bancshares (NWBI) 0.0 $1.1M 66k 16.39
Oge Energy Corp (OGE) 0.0 $10M 223k 45.38
Omega Healthcare Investors (OHI) 0.0 $4.8M 115k 41.79
Oceaneering International (OII) 0.0 $1.3M 93k 13.55
Oil States International (OIS) 0.0 $798k 60k 13.29
Oxford Industries (OXM) 0.0 $335k 4.7k 71.75
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 75.46
Plexus (PLXS) 0.0 $1.1M 17k 62.53
Park National Corporation (PRK) 0.0 $1.3M 14k 94.81
Raven Industries 0.0 $25M 756k 33.46
Royal Gold (RGLD) 0.0 $11M 92k 123.21
Renasant (RNST) 0.0 $1.7M 49k 35.02
Rogers Corporation (ROG) 0.0 $1.4M 10k 136.68
Sally Beauty Holdings (SBH) 0.0 $828k 56k 14.88
Southside Bancshares (SBSI) 0.0 $1.0M 30k 34.10
Stepan Company (SCL) 0.0 $20M 208k 97.06
ScanSource (SCSC) 0.0 $611k 20k 30.55
Sangamo Biosciences (SGMO) 0.0 $1.1M 121k 9.05
South Jersey Industries 0.0 $1.8M 54k 32.91
Skechers USA (SKX) 0.0 $3.9M 104k 37.35
Semtech Corporation (SMTC) 0.0 $22M 453k 48.61
SPX Corporation 0.0 $34M 853k 40.01
Terex Corporation (TEX) 0.0 $1.2M 47k 25.97
Tredegar Corporation (TG) 0.0 $211k 11k 19.52
Titan Machinery (TITN) 0.0 $184k 13k 14.33
Trinity Industries (TRN) 0.0 $2.0M 102k 19.68
TTM Technologies (TTMI) 0.0 $739k 61k 12.19
Monotype Imaging Holdings 0.0 $1.0M 53k 19.81
United Bankshares (UBSI) 0.0 $1.1M 30k 37.88
UGI Corporation (UGI) 0.0 $4.6M 92k 50.27
Unitil Corporation (UTL) 0.0 $364k 5.7k 63.37
Universal Insurance Holdings (UVE) 0.0 $24M 802k 29.99
Werner Enterprises (WERN) 0.0 $416k 12k 35.28
Cimarex Energy 0.0 $11M 234k 47.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 37k 70.25
Akorn 0.0 $938k 247k 3.80
AK Steel Holding Corporation 0.0 $329k 145k 2.27
Allegiant Travel Company (ALGT) 0.0 $2.7M 18k 149.67
Amerisafe (AMSF) 0.0 $651k 9.8k 66.10
Anworth Mortgage Asset Corporation 0.0 $349k 106k 3.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $199k 11k 18.95
BorgWarner (BWA) 0.0 $14M 383k 36.68
Cathay General Ban (CATY) 0.0 $1.1M 31k 34.73
Cbiz (CBZ) 0.0 $1.4M 58k 23.50
Citizens (CIA) 0.0 $251k 37k 6.86
Ciena Corporation (CIEN) 0.0 $2.3M 59k 39.23
Cree 0.0 $5.0M 102k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 7.0k 147.30
Digimarc Corporation (DMRC) 0.0 $788k 20k 39.09
Denbury Resources 0.0 $260k 218k 1.19
F.N.B. Corporation (FNB) 0.0 $1.3M 117k 11.53
FormFactor (FORM) 0.0 $545k 29k 18.63
Greenhill & Co 0.0 $164k 13k 13.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $252k 7.1k 35.49
P.H. Glatfelter Company 0.0 $507k 33k 15.40
Genesee & Wyoming 0.0 $30M 267k 110.51
Hain Celestial (HAIN) 0.0 $8.3M 387k 21.47
Harmony Gold Mining (HMY) 0.0 $1.0M 356k 2.84
Ida (IDA) 0.0 $2.9M 26k 112.68
World Fuel Services Corporation (WKC) 0.0 $2.0M 49k 39.94
Knoll 0.0 $498k 20k 25.34
Cheniere Energy (LNG) 0.0 $7.3M 115k 63.06
MFA Mortgage Investments 0.0 $960k 130k 7.36
Mastech Holdings (MHH) 0.0 $281k 47k 6.01
Myriad Genetics (MYGN) 0.0 $922k 32k 28.64
Nektar Therapeutics (NKTR) 0.0 $27M 1.5M 18.21
NetScout Systems (NTCT) 0.0 $872k 38k 23.07
Ocwen Financial Corporation 0.0 $608k 323k 1.88
Provident Financial Services (PFS) 0.0 $693k 28k 24.52
Progenics Pharmaceuticals 0.0 $25M 4.9M 5.05
Children's Place Retail Stores (PLCE) 0.0 $9.5M 123k 76.99
Stifel Financial (SF) 0.0 $1.4M 24k 57.37
Shenandoah Telecommunications Company (SHEN) 0.0 $2.2M 68k 31.78
Silicon Laboratories (SLAB) 0.0 $1.5M 14k 111.38
TriCo Bancshares (TCBK) 0.0 $317k 8.7k 36.33
TFS Financial Corporation (TFSL) 0.0 $847k 47k 18.03
First Financial Corporation (THFF) 0.0 $381k 8.8k 43.51
Tompkins Financial Corporation (TMP) 0.0 $783k 9.7k 81.08
Tennant Company (TNC) 0.0 $711k 10k 70.66
Trustmark Corporation (TRMK) 0.0 $778k 23k 34.11
Universal Health Realty Income Trust (UHT) 0.0 $674k 6.6k 102.87
Unilever (UL) 0.0 $512k 8.5k 60.10
Urban Outfitters (URBN) 0.0 $1.2M 44k 28.10
United Therapeutics Corporation (UTHR) 0.0 $3.3M 42k 79.76
Vector (VGR) 0.0 $728k 61k 11.92
Washington Federal (WAFD) 0.0 $2.6M 69k 36.99
Worthington Industries (WOR) 0.0 $15M 419k 36.05
United States Steel Corporation (X) 0.0 $1.4M 124k 11.55
Aaon (AAON) 0.0 $23M 501k 45.94
Agree Realty Corporation (ADC) 0.0 $1.5M 20k 73.13
Agnico (AEM) 0.0 $28M 522k 53.63
Aar (AIR) 0.0 $345k 8.4k 41.16
Applied Industrial Technologies (AIT) 0.0 $515k 9.1k 56.84
Allete (ALE) 0.0 $2.5M 29k 87.41
Alamo (ALG) 0.0 $262k 2.2k 117.54
A. O. Smith Corporation (AOS) 0.0 $30M 619k 47.71
Associated Banc- (ASB) 0.0 $1.6M 79k 20.25
Astec Industries (ASTE) 0.0 $281k 9.0k 31.15
American States Water Company (AWR) 0.0 $3.0M 34k 89.86
BancFirst Corporation (BANF) 0.0 $568k 10k 55.47
Berkshire Hills Ban (BHLB) 0.0 $550k 19k 29.28
Brookdale Senior Living (BKD) 0.0 $513k 68k 7.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0M 2.0M 4.49
City Holding Company (CHCO) 0.0 $1.2M 16k 76.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $719k 6.6k 109.47
CONMED Corporation (CNMD) 0.0 $1.4M 14k 96.18
Callon Pete Co Del Com Stk 0.0 $1.0M 237k 4.34
CRA International (CRAI) 0.0 $383k 9.1k 41.94
CorVel Corporation (CRVL) 0.0 $27M 353k 75.70
CryoLife (AORT) 0.0 $798k 29k 27.14
CSS Industries 0.0 $5.9M 1.5M 3.97
Community Trust Ban (CTBI) 0.0 $488k 12k 42.57
Consolidated-Tomoka Land 0.0 $257k 3.9k 65.61
Duke Realty Corporation 0.0 $35M 1.0M 33.97
DURECT Corporation 0.0 $165k 90k 1.83
DSP 0.0 $431k 31k 14.08
DXP Enterprises (DXPE) 0.0 $294k 8.5k 34.67
Ennis (EBF) 0.0 $460k 23k 20.22
Extra Space Storage (EXR) 0.0 $29M 245k 116.82
First Commonwealth Financial (FCF) 0.0 $478k 36k 13.28
F5 Networks (FFIV) 0.0 $15M 108k 140.42
Comfort Systems USA (FIX) 0.0 $6.7M 152k 44.23
Forrester Research (FORR) 0.0 $275k 8.5k 32.18
H.B. Fuller Company (FUL) 0.0 $17M 371k 46.56
Geron Corporation (GERN) 0.0 $234k 176k 1.33
Gentex Corporation (GNTX) 0.0 $4.8M 176k 27.53
Hancock Holding Company (HWC) 0.0 $1.2M 32k 38.30
Healthcare Services (HCSG) 0.0 $720k 30k 24.28
Integra LifeSciences Holdings (IART) 0.0 $1.6M 27k 60.06
IBERIABANK Corporation 0.0 $1.6M 22k 75.52
ICF International (ICFI) 0.0 $593k 7.0k 84.41
ImmunoGen 0.0 $2.4M 1.0M 2.42
Immersion Corporation (IMMR) 0.0 $317k 41k 7.65
Inter Parfums (IPAR) 0.0 $666k 9.5k 70.02
Jack Henry & Associates (JKHY) 0.0 $20M 138k 145.97
Kaman Corporation 0.0 $899k 15k 59.49
Kforce (KFRC) 0.0 $1.6M 41k 37.83
Kinross Gold Corp (KGC) 0.0 $13M 2.7M 4.61
LHC 0.0 $764k 6.7k 113.52
Luminex Corporation 0.0 $607k 29k 20.66
Merit Medical Systems (MMSI) 0.0 $924k 30k 30.46
Movado (MOV) 0.0 $564k 23k 24.88
Matrix Service Company (MTRX) 0.0 $665k 39k 17.13
MasTec (MTZ) 0.0 $3.3M 52k 64.94
NBT Ban (NBTB) 0.0 $1.3M 35k 36.59
Navigant Consulting 0.0 $739k 26k 27.97
National Fuel Gas (NFG) 0.0 $2.8M 59k 46.92
Natural Gas Services (NGS) 0.0 $324k 25k 12.80
NorthWestern Corporation (NWE) 0.0 $31M 413k 75.05
Corporate Office Properties Trust (CDP) 0.0 $1.2M 39k 29.78
Owens & Minor (OMI) 0.0 $181k 31k 5.79
Open Text Corp (OTEX) 0.0 $406k 10k 40.80
Otter Tail Corporation (OTTR) 0.0 $1.3M 24k 53.76
PacWest Ban 0.0 $1.0M 28k 36.36
Peoples Ban (PEBO) 0.0 $309k 9.7k 31.80
PRGX Global 0.0 $202k 39k 5.14
PriceSmart (PSMT) 0.0 $3.2M 45k 71.10
Rigel Pharmaceuticals 0.0 $7.1M 3.8M 1.87
Seaboard Corporation (SEB) 0.0 $1.1M 241.00 4373.44
Star Gas Partners (SGU) 0.0 $3.8M 401k 9.47
Tanger Factory Outlet Centers (SKT) 0.0 $500k 32k 15.47
SYNNEX Corporation (SNX) 0.0 $2.5M 23k 112.90
1st Source Corporation (SRCE) 0.0 $514k 11k 45.69
S&T Ban (STBA) 0.0 $1.2M 33k 36.53
Stamps 0.0 $484k 6.5k 74.42
Standex Int'l (SXI) 0.0 $7.0M 97k 72.94
Systemax 0.0 $281k 13k 21.99
Tech Data Corporation 0.0 $18M 173k 104.24
TrustCo Bank Corp NY 0.0 $333k 41k 8.15
Urstadt Biddle Properties 0.0 $2.8M 116k 23.70
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 64.58
Veeco Instruments (VECO) 0.0 $307k 26k 11.67
Vicor Corporation (VICR) 0.0 $589k 20k 29.50
Viad (VVI) 0.0 $1.7M 26k 67.15
WD-40 Company (WDFC) 0.0 $1.8M 10k 183.49
WesBan (WSBC) 0.0 $2.3M 61k 37.36
West Bancorporation (WTBA) 0.0 $395k 18k 21.74
Watts Water Technologies (WTS) 0.0 $1.9M 20k 93.75
Olympic Steel (ZEUS) 0.0 $402k 28k 14.40
Acorda Therapeutics 0.0 $61k 21k 2.88
Federal Agricultural Mortgage (AGM) 0.0 $757k 9.3k 81.66
Albemarle Corporation (ALB) 0.0 $13M 193k 69.52
Anixter International 0.0 $464k 6.7k 69.10
Natus Medical 0.0 $493k 16k 31.82
Cass Information Systems (CASS) 0.0 $293k 5.4k 54.00
Conn's (CONNQ) 0.0 $474k 19k 24.86
Commercial Vehicle (CVGI) 0.0 $191k 27k 7.20
CommVault Systems (CVLT) 0.0 $30M 666k 44.71
Ducommun Incorporated (DCO) 0.0 $257k 6.1k 42.48
Enzo Biochem (ENZ) 0.0 $49k 14k 3.59
German American Ban (GABC) 0.0 $653k 20k 32.05
Genomic Health 0.0 $29M 420k 67.82
U.S. Global Investors (GROW) 0.0 $113k 57k 2.00
Globalstar (GSAT) 0.0 $67k 159k 0.42
Halozyme Therapeutics (HALO) 0.0 $1.0M 66k 15.51
Hackett (HCKT) 0.0 $601k 37k 16.47
Hurco Companies (HURC) 0.0 $236k 7.3k 32.12
Insteel Industries (IIIN) 0.0 $23M 1.1M 20.53
Lakeland Ban 0.0 $285k 19k 15.42
Lydall 0.0 $21M 829k 24.91
Nautilus (BFXXQ) 0.0 $28k 21k 1.33
NetGear (NTGR) 0.0 $481k 15k 32.21
OceanFirst Financial (OCFC) 0.0 $455k 19k 23.58
OraSure Technologies (OSUR) 0.0 $1.0M 140k 7.47
PC Connection (CNXN) 0.0 $213k 5.5k 38.98
PDF Solutions (PDFS) 0.0 $34M 2.6M 13.07
Providence Service Corporation 0.0 $1.4M 23k 59.48
Sandy Spring Ban (SASR) 0.0 $1000k 30k 33.72
SurModics (SRDX) 0.0 $606k 13k 45.72
United Natural Foods (UNFI) 0.0 $366k 32k 11.52
Abraxas Petroleum 0.0 $96k 189k 0.51
Arbor Realty Trust (ABR) 0.0 $510k 39k 13.12
Allegheny Technologies Incorporated (ATI) 0.0 $1.0M 52k 20.25
Barrett Business Services (BBSI) 0.0 $272k 3.1k 88.66
Builders FirstSource (BLDR) 0.0 $1.1M 56k 20.57
Erie Indemnity Company (ERIE) 0.0 $4.7M 25k 185.64
ExlService Holdings (EXLS) 0.0 $963k 14k 66.94
LTC Properties (LTC) 0.0 $2.1M 41k 51.23
Macatawa Bank Corporation (MCBC) 0.0 $396k 38k 10.39
Monmouth R.E. Inv 0.0 $1.9M 133k 14.41
Neogen Corporation (NEOG) 0.0 $1.3M 19k 68.08
NN (NNBR) 0.0 $665k 93k 7.13
NVE Corporation (NVEC) 0.0 $306k 4.6k 66.35
RTI Biologics 0.0 $245k 86k 2.85
Standard Motor Products (SMP) 0.0 $520k 11k 48.58
Teradyne (TER) 0.0 $4.0M 70k 57.91
Zix Corporation 0.0 $333k 46k 7.25
Extreme Networks (EXTR) 0.0 $910k 125k 7.27
First Merchants Corporation (FRME) 0.0 $1.3M 34k 37.63
Greenbrier Companies (GBX) 0.0 $240k 8.0k 30.18
Getty Realty (GTY) 0.0 $518k 16k 32.04
HCP 0.0 $30M 852k 35.63
Infinity Pharmaceuticals (INFIQ) 0.0 $124k 120k 1.03
iRobot Corporation (IRBT) 0.0 $983k 16k 61.67
Ladenburg Thalmann Financial Services 0.0 $74k 31k 2.38
Mercer International (MERC) 0.0 $141k 11k 12.57
PetMed Express (PETS) 0.0 $368k 20k 18.03
Ruth's Hospitality 0.0 $26M 1.3M 20.42
Rbc Cad (RY) 0.0 $225k 2.8k 81.23
Senior Housing Properties Trust 0.0 $1.0M 111k 9.25
Taubman Centers 0.0 $4.1M 102k 40.83
Tor Dom Bk Cad (TD) 0.0 $3.8M 65k 58.34
Meridian Bioscience 0.0 $150k 16k 9.46
Bank Of Montreal Cadcom (BMO) 0.0 $1.7M 23k 73.70
Capital Senior Living Corporation 0.0 $136k 31k 4.39
Hercules Technology Growth Capital (HTGC) 0.0 $32M 2.4M 13.37
LSI Industries (LYTS) 0.0 $54k 10k 5.23
National Health Investors (NHI) 0.0 $1.2M 15k 82.38
Prospect Capital Corporation (PSEC) 0.0 $210k 32k 6.60
Acacia Research Corporation (ACTG) 0.0 $97k 36k 2.68
Enterprise Financial Services (EFSC) 0.0 $720k 18k 40.78
Navistar International Corporation 0.0 $929k 33k 28.10
Universal Truckload Services (ULH) 0.0 $31M 1.3M 23.28
CalAmp 0.0 $367k 32k 11.52
Nanometrics Incorporated 0.0 $25M 779k 32.62
StarTek 0.0 $166k 26k 6.49
Accuray Incorporated (ARAY) 0.0 $113k 41k 2.76
Anika Therapeutics (ANIK) 0.0 $325k 5.9k 54.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 122k 19.17
Approach Resources 0.0 $4.0k 28k 0.14
Central Garden & Pet (CENTA) 0.0 $820k 30k 27.73
Cerus Corporation (CERS) 0.0 $490k 95k 5.15
Clearwater Paper (CLW) 0.0 $19M 908k 21.12
Dana Holding Corporation (DAN) 0.0 $547k 38k 14.44
ePlus (PLUS) 0.0 $12M 153k 76.09
First American Financial (FAF) 0.0 $22M 364k 59.01
Hawkins (HWKN) 0.0 $26M 609k 42.50
Hawthorn Bancshares (HWBK) 0.0 $401k 17k 23.81
Iamgold Corp (IAG) 0.0 $1.1M 331k 3.41
K12 0.0 $321k 12k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 51k 21.92
M.D.C. Holdings 0.0 $1.2M 29k 43.10
Myr (MYRG) 0.0 $622k 20k 31.29
National Retail Properties (NNN) 0.0 $7.7M 137k 56.40
New Gold Inc Cda (NGD) 0.0 $476k 476k 1.00
Oil-Dri Corporation of America (ODC) 0.0 $24M 715k 34.06
1-800-flowers (FLWS) 0.0 $341k 23k 14.79
Optical Cable Corporation (OCC) 0.0 $46k 13k 3.57
Panhandle Oil and Gas 0.0 $11M 806k 13.98
Peapack-Gladstone Financial (PGC) 0.0 $794k 28k 28.02
PROS Holdings (PRO) 0.0 $1.4M 23k 59.60
Pzena Investment Management 0.0 $101k 11k 8.93
SM Energy (SM) 0.0 $1.1M 115k 9.69
Sterling Construction Company (STRL) 0.0 $471k 36k 13.15
Strattec Security (STRT) 0.0 $4.9M 246k 19.98
U.S. Auto Parts Network 0.0 $949k 612k 1.55
Ultra Clean Holdings (UCTT) 0.0 $343k 23k 14.65
Unit Corporation 0.0 $296k 87k 3.39
Utah Medical Products (UTMD) 0.0 $31M 327k 95.84
Nabors Industries 0.0 $439k 235k 1.87
Bassett Furniture Industries (BSET) 0.0 $175k 11k 15.31
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 73.66
USA Truck 0.0 $165k 21k 8.01
B&G Foods (BGS) 0.0 $623k 33k 18.92
Cu (CULP) 0.0 $21M 1.3M 16.30
First Defiance Financial 0.0 $355k 12k 28.97
Northrim Ban (NRIM) 0.0 $289k 7.3k 39.68
John B. Sanfilippo & Son (JBSS) 0.0 $27M 277k 96.60
Westport Innovations 0.0 $4.1M 1.5M 2.72
Arlington Asset Investment 0.0 $298k 54k 5.49
Manulife Finl Corp (MFC) 0.0 $1.3M 69k 18.35
Brandywine Realty Trust (BDN) 0.0 $1.8M 121k 15.15
AECOM Technology Corporation (ACM) 0.0 $2.6M 69k 37.56
Altra Holdings 0.0 $297k 11k 27.74
Amicus Therapeutics (FOLD) 0.0 $6.9M 860k 8.02
CBL & Associates Properties 0.0 $455k 353k 1.29
CNO Financial (CNO) 0.0 $2.3M 146k 15.83
Green Plains Renewable Energy (GPRE) 0.0 $119k 11k 10.60
IDT Corporation (IDT) 0.0 $159k 15k 10.51
iShares Lehman Aggregate Bond (AGG) 0.0 $401k 3.5k 113.05
iShares S&P MidCap 400 Index (IJH) 0.0 $262k 1.4k 193.36
Kimco Realty Corporation (KIM) 0.0 $16M 767k 20.88
Liberty Property Trust 0.0 $3.4M 66k 51.33
Pilgrim's Pride Corporation (PPC) 0.0 $690k 22k 32.05
Pinnacle West Capital Corporation (PNW) 0.0 $21M 220k 97.07
Signet Jewelers (SIG) 0.0 $398k 24k 16.76
Vonage Holdings 0.0 $1.6M 139k 11.30
Weingarten Realty Investors 0.0 $4.2M 146k 29.13
Yamana Gold 0.0 $2.1M 668k 3.17
Zion Oil & Gas (ZNOG) 0.0 $31k 118k 0.26
National CineMedia 0.0 $266k 32k 8.21
Pixelworks (PXLW) 0.0 $56k 15k 3.68
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 60k 82.24
Unisys Corporation (UIS) 0.0 $834k 112k 7.43
Ebix (EBIXQ) 0.0 $646k 15k 42.09
KAR Auction Services (KAR) 0.0 $12M 491k 24.55
Medidata Solutions 0.0 $4.8M 52k 91.49
Utilities SPDR (XLU) 0.0 $706k 11k 64.77
Spectrum Pharmaceuticals 0.0 $443k 53k 8.29
Udr (UDR) 0.0 $25M 513k 48.48
Garmin (GRMN) 0.0 $21M 251k 84.69
Information Services (III) 0.0 $46k 19k 2.46
3D Systems Corporation (DDD) 0.0 $550k 68k 8.15
Cardiovascular Systems 0.0 $666k 14k 47.55
Ironwood Pharmaceuticals (IRWD) 0.0 $10M 1.2M 8.58
Genpact (G) 0.0 $11M 277k 38.75
Orbcomm 0.0 $116k 24k 4.77
Alexander's (ALX) 0.0 $289k 830.00 348.19
Carrols Restaurant 0.0 $253k 31k 8.29
Eagle Ban (EGBN) 0.0 $1.5M 34k 44.62
Express 0.0 $11M 3.1M 3.44
Lakeland Financial Corporation (LKFN) 0.0 $1.2M 28k 43.96
Oasis Petroleum 0.0 $120k 35k 3.47
Saga Communications (SGA) 0.0 $17M 580k 29.75
Salem Communications (SALM) 0.0 $31k 21k 1.52
Simulations Plus (SLP) 0.0 $726k 21k 34.72
CyberOptics Corporation 0.0 $209k 15k 14.32
LogMeIn 0.0 $21M 291k 70.96
Vitamin Shoppe 0.0 $100k 15k 6.54
Retail Opportunity Investments (ROIC) 0.0 $2.2M 121k 18.23
Verint Systems (VRNT) 0.0 $1.1M 26k 42.80
Primoris Services (PRIM) 0.0 $603k 31k 19.62
ZIOPHARM Oncology 0.0 $400k 94k 4.28
Motorcar Parts of America (MPAA) 0.0 $489k 29k 16.90
Oritani Financial 0.0 $1.2M 70k 17.69
QEP Resources 0.0 $870k 235k 3.70
Six Flags Entertainment (SIX) 0.0 $25M 500k 50.79
Fabrinet (FN) 0.0 $794k 15k 52.32
8x8 (EGHT) 0.0 $501k 24k 20.72
Douglas Dynamics (PLOW) 0.0 $34M 772k 44.57
Hallador Energy (HNRG) 0.0 $560k 155k 3.62
Iteris (ITI) 0.0 $329k 57k 5.75
Napco Security Systems (NSSC) 0.0 $310k 12k 25.56
Uranium Energy (UEC) 0.0 $68k 70k 0.98
Whitestone REIT (WSR) 0.0 $245k 18k 13.78
Willamette Valley Vineyards (WVVI) 0.0 $75k 11k 6.91
Craft Brewers Alliance 0.0 $87k 11k 8.23
HealthStream (HSTM) 0.0 $337k 13k 25.91
Kraton Performance Polymers 0.0 $660k 20k 32.30
First Interstate Bancsystem (FIBK) 0.0 $643k 16k 40.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $1.4M 50k 28.44
Heartland Financial USA (HTLF) 0.0 $797k 18k 44.74
Sabra Health Care REIT (SBRA) 0.0 $3.0M 129k 22.96
Aware (AWRE) 0.0 $35k 12k 2.92
Opko Health (OPK) 0.0 $540k 258k 2.09
Kemet Corporation Cmn 0.0 $1.4M 77k 18.18
UFP Technologies (UFPT) 0.0 $210k 5.4k 38.61
Vishay Precision (VPG) 0.0 $379k 12k 32.74
LeMaitre Vascular (LMAT) 0.0 $515k 15k 34.15
A. H. Belo Corporation 0.0 $145k 39k 3.76
Ames National Corporation (ATLO) 0.0 $299k 11k 28.60
Arrow Financial Corporation (AROW) 0.0 $397k 12k 33.41
Artesian Resources Corporation (ARTNA) 0.0 $411k 11k 37.01
Bryn Mawr Bank 0.0 $641k 18k 36.49
Century Ban 0.0 $360k 4.1k 87.48
Chatham Lodging Trust (CLDT) 0.0 $2.1M 115k 18.15
Connecticut Water Service 0.0 $768k 11k 70.03
Golub Capital BDC (GBDC) 0.0 $245k 13k 18.85
Howard Hughes 0.0 $4.3M 33k 129.60
Invesco Mortgage Capital 0.0 $756k 49k 15.32
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 147k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $34M 342k 99.54
Omega Flex (OFLX) 0.0 $906k 8.9k 102.28
Omeros Corporation (OMER) 0.0 $296k 18k 16.36
One Liberty Properties (OLP) 0.0 $254k 9.2k 27.55
Pacific Biosciences of California (PACB) 0.0 $460k 89k 5.15
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 63k 20.89
Primo Water Corporation 0.0 $822k 67k 12.28
SPS Commerce (SPSC) 0.0 $3.5M 73k 47.07
Safeguard Scientifics 0.0 $10M 883k 11.34
Simmons First National Corporation (SFNC) 0.0 $1.1M 45k 24.91
Summer Infant 0.0 $9.1k 25k 0.37
Sun Communities (SUI) 0.0 $6.4M 43k 148.44
Univest Corp. of PA (UVSP) 0.0 $698k 27k 25.50
VirnetX Holding Corporation 0.0 $163k 30k 5.39
York Water Company (YORW) 0.0 $246k 5.6k 43.73
GenMark Diagnostics 0.0 $18M 3.0M 6.06
NeoGenomics (NEO) 0.0 $363k 19k 19.10
Pure Cycle Corporation (PCYO) 0.0 $417k 41k 10.27
Jp Morgan Alerian Mlp Index 0.0 $549k 24k 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $296k 13k 22.26
iShares MSCI Switzerland Index Fund (EWL) 0.0 $287k 7.6k 37.76
Rocky Brands (RCKY) 0.0 $225k 6.8k 33.28
Hingham Institution for Savings (HIFS) 0.0 $496k 2.6k 189.10
Premier Financial Ban 0.0 $260k 15k 17.16
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $24M 625k 37.74
Gold Resource Corporation (GORO) 0.0 $332k 109k 3.05
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $262k 2.4k 110.78
Rockwell Medical Technologies 0.0 $105k 38k 2.75
Walker & Dunlop (WD) 0.0 $937k 17k 55.94
Gain Capital Holdings 0.0 $164k 31k 5.30
Semgroup Corp cl a 0.0 $659k 40k 16.33
Pembina Pipeline Corp (PBA) 0.0 $661k 18k 37.07
Willis Lease Finance Corporation (WLFC) 0.0 $364k 6.6k 55.41
RGC Resources (RGCO) 0.0 $15M 513k 29.24
Canterbury Park Holding Corporation (CPHC) 0.0 $423k 35k 12.21
Glu Mobile 0.0 $352k 71k 4.98
WisdomTree Investments (WT) 0.0 $130k 25k 5.24
Asure Software (ASUR) 0.0 $301k 45k 6.71
I.D. Systems 0.0 $59k 11k 5.46
QuickLogic Corporation 0.0 $7.0k 19k 0.38
Heska Corporation 0.0 $245k 3.5k 70.77
Ascena Retail 0.0 $23k 88k 0.26
shares First Bancorp P R (FBP) 0.0 $1.2M 121k 9.98
Mitek Systems (MITK) 0.0 $403k 42k 9.65
LightPath Technologies (LPTH) 0.0 $72k 86k 0.84
New Concept Energy (GBR) 0.0 $50k 31k 1.63
Southern First Bancshares (SFST) 0.0 $21M 529k 39.85
First Business Financial Services (FBIZ) 0.0 $662k 28k 24.08
U.s. Concrete Inc Cmn 0.0 $356k 6.4k 55.32
Willdan (WLDN) 0.0 $359k 10k 35.09
Cooper Standard Holdings (CPS) 0.0 $7.3M 180k 40.88
Huntington Ingalls Inds (HII) 0.0 $32M 151k 211.79
Intl Fcstone 0.0 $511k 12k 41.08
Materion Corporation (MTRN) 0.0 $772k 13k 61.39
Pacira Pharmaceuticals (PCRX) 0.0 $16M 409k 38.07
Servicesource 0.0 $22k 25k 0.88
Summit Hotel Properties (INN) 0.0 $345k 30k 11.58
Cornerstone Ondemand 0.0 $4.1M 75k 54.82
Fortis (FTS) 0.0 $649k 15k 42.29
First Internet Bancorp (INBK) 0.0 $397k 19k 21.39
Mosaic (MOS) 0.0 $13M 638k 20.50
Air Lease Corp (AL) 0.0 $933k 22k 41.83
Ampio Pharmaceuticals 0.0 $57k 113k 0.50
Banner Corp (BANR) 0.0 $572k 10k 56.17
Gnc Holdings Inc Cl A 0.0 $637k 297k 2.14
Rlj Lodging Trust (RLJ) 0.0 $1.9M 113k 16.99
Spirit Airlines (SAVE) 0.0 $985k 27k 36.30
Stag Industrial (STAG) 0.0 $2.4M 80k 29.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $913k 32k 28.34
Amc Networks Inc Cl A (AMCX) 0.0 $1.3M 27k 49.16
Torchlight Energy Resources 0.0 $15k 13k 1.16
Hollyfrontier Corp 0.0 $29M 543k 53.64
Plug Power (PLUG) 0.0 $634k 241k 2.63
Pvh Corporation (PVH) 0.0 $16M 185k 88.23
Cbre Group Inc Cl A (CBRE) 0.0 $34M 643k 53.01
Ag Mtg Invt Tr 0.0 $383k 25k 15.16
Chefs Whse (CHEF) 0.0 $361k 9.0k 40.27
Suncoke Energy (SXC) 0.0 $281k 50k 5.64
Agenus 0.0 $166k 64k 2.58
Expedia (EXPE) 0.0 $34M 254k 134.41
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 398k 3.02
Tripadvisor (TRIP) 0.0 $6.4M 166k 38.68
Clovis Oncology 0.0 $201k 51k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $128k 17k 7.45
Groupon 0.0 $698k 262k 2.66
Hanmi Financial (HAFC) 0.0 $387k 21k 18.78
Jazz Pharmaceuticals (JAZZ) 0.0 $28M 218k 128.14
Telephone And Data Systems (TDS) 0.0 $2.0M 76k 25.80
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 46.99
Mcewen Mining 0.0 $420k 269k 1.56
Us Silica Hldgs (SLCA) 0.0 $589k 62k 9.56
M/a (MTSI) 0.0 $380k 18k 21.47
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 54k 47.04
Caesars Entertainment 0.0 $2.3M 194k 11.66
Homestreet (HMST) 0.0 $1.1M 41k 27.31
Proto Labs (PRLB) 0.0 $2.0M 20k 102.11
Verastem 0.0 $313k 258k 1.21
Yelp Inc cl a (YELP) 0.0 $1.2M 35k 34.75
Renewable Energy 0.0 $1.3M 87k 15.00
4068594 Enphase Energy (ENPH) 0.0 $261k 12k 22.20
Retail Properties Of America 0.0 $1.1M 89k 12.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.7M 642k 8.92
Gaslog 0.0 $591k 46k 12.86
Natural Health Trends Cor (NHTC) 0.0 $380k 54k 7.08
Pdc Energy 0.0 $23M 825k 27.75
Ingredion Incorporated (INGR) 0.0 $3.4M 42k 81.73
Resolute Fst Prods In 0.0 $219k 47k 4.71
Fiesta Restaurant 0.0 $24M 2.3M 10.42
Interface (TILE) 0.0 $368k 26k 14.44
Blucora 0.0 $1.4M 65k 21.64
Lpl Financial Holdings (LPLA) 0.0 $2.3M 28k 81.90
Supernus Pharmaceuticals (SUPN) 0.0 $21M 760k 27.48
Mrc Global Inc cmn (MRC) 0.0 $539k 44k 12.14
Western Asset Mortgage cmn 0.0 $382k 40k 9.64
Ares Coml Real Estate (ACRE) 0.0 $378k 25k 15.22
Forum Energy Technolo 0.0 $846k 546k 1.55
Puma Biotechnology (PBYI) 0.0 $6.2M 580k 10.76
Five Below (FIVE) 0.0 $33M 265k 126.10
Bloomin Brands (BLMN) 0.0 $3.3M 176k 18.93
Performant Finl (PFMT) 0.0 $17k 16k 1.07
Wp Carey (WPC) 0.0 $24M 266k 89.50
Tenet Healthcare Corporation (THC) 0.0 $1.1M 52k 22.12
Sandstorm Gold (SAND) 0.0 $834k 147k 5.66
Fs Ban (FSBW) 0.0 $15M 289k 52.50
Beazer Homes Usa (BZH) 0.0 $401k 27k 14.88
Howard Ban 0.0 $28M 1.7M 16.69
Unknown 0.0 $92k 53k 1.74
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 36k 81.80
Hyster Yale Materials Handling (HY) 0.0 $555k 10k 54.75
Epr Properties (EPR) 0.0 $4.5M 59k 76.86
Sanmina (SANM) 0.0 $1.2M 37k 32.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.1M 83k 61.07
Realogy Hldgs (HOUS) 0.0 $476k 71k 6.69
Intercept Pharmaceuticals In 0.0 $13M 193k 66.36
Arc Document Solutions (ARC) 0.0 $98k 72k 1.36
Northfield Bancorp (NFBK) 0.0 $232k 14k 16.07
Ptc (PTC) 0.0 $17M 242k 68.18
Ishares Inc msci india index (INDA) 0.0 $13M 379k 33.57
Boise Cascade (BCC) 0.0 $329k 10k 32.54
Artisan Partners (APAM) 0.0 $265k 9.4k 28.27
Gladstone Ld (LAND) 0.0 $386k 32k 11.90
D Stemline Therapeutics 0.0 $1.8M 177k 10.41
Ofg Ban (OFG) 0.0 $578k 26k 21.91
22nd Centy 0.0 $546k 242k 2.26
Epizyme 0.0 $320k 31k 10.30
Liberty Global Inc C 0.0 $8.7M 364k 23.79
Liberty Global Inc Com Ser A 0.0 $2.1M 87k 24.75
Pacific Ethanol 0.0 $11k 20k 0.55
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 46k 35.84
Ambac Finl (AMBC) 0.0 $506k 26k 19.56
Mallinckrodt Pub 0.0 $108k 45k 2.40
Sprint 0.0 $1.6M 262k 6.17
News Corp Class B cos (NWS) 0.0 $3.0M 208k 14.29
Taylor Morrison Hom (TMHC) 0.0 $883k 34k 25.95
Hd Supply 0.0 $28M 704k 39.17
Banc Of California (BANC) 0.0 $537k 38k 14.15
Coty Inc Cl A (COTY) 0.0 $6.9M 661k 10.51
Evertec (EVTC) 0.0 $238k 7.6k 31.23
Tristate Capital Hldgs 0.0 $264k 13k 21.03
Esperion Therapeutics (ESPR) 0.0 $13M 341k 36.66
Portola Pharmaceuticals 0.0 $1.4M 53k 26.82
Chimerix (CMRX) 0.0 $50k 21k 2.37
Ellington Residential Mortga reit (EARN) 0.0 $286k 27k 10.56
Biotelemetry 0.0 $24M 580k 40.73
Gogo (GOGO) 0.0 $184k 30k 6.04
Masonite International 0.0 $580k 10k 58.02
Dean Foods Company 0.0 $22k 19k 1.16
Premier (PINC) 0.0 $665k 23k 28.93
Intrexon 0.0 $319k 56k 5.72
Physicians Realty Trust 0.0 $2.1M 117k 17.75
Independence Realty Trust In (IRT) 0.0 $342k 24k 14.31
Benefitfocus 0.0 $300k 13k 23.80
Fireeye 0.0 $1.1M 82k 13.34
Fox Factory Hldg (FOXF) 0.0 $1.1M 18k 62.27
Ringcentral (RNG) 0.0 $3.2M 26k 125.64
American Homes 4 Rent-a reit (AMH) 0.0 $3.6M 140k 25.89
Third Point Reinsurance 0.0 $1.2M 118k 9.99
Qumu 0.0 $79k 24k 3.33
Sterling Bancorp 0.0 $2.4M 119k 20.06
Sorrento Therapeutics (SRNE) 0.0 $84k 39k 2.14
Five Prime Therapeutics 0.0 $70k 18k 3.86
Pattern Energy 0.0 $637k 24k 26.91
Sirius Xm Holdings (SIRI) 0.0 $5.2M 833k 6.26
Noble Corp Plc equity 0.0 $89k 70k 1.28
Columbia Ppty Tr 0.0 $661k 31k 21.16
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $773k 54k 14.27
Gaming & Leisure Pptys (GLPI) 0.0 $5.2M 135k 38.24
Antero Res (AR) 0.0 $1.9M 615k 3.02
Graham Hldgs (GHC) 0.0 $2.4M 3.6k 663.34
Extended Stay America 0.0 $5.8M 399k 14.64
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 41k 32.16
Brixmor Prty (BRX) 0.0 $1.5M 74k 20.30
Cherry Hill Mort (CHMI) 0.0 $728k 56k 13.11
Qts Realty Trust 0.0 $22M 424k 51.41
Commscope Hldg (COMM) 0.0 $996k 85k 11.76
Criteo Sa Ads (CRTO) 0.0 $24M 1.3M 18.69
Aerie Pharmaceuticals 0.0 $6.9M 361k 19.22
Lgi Homes (LGIH) 0.0 $614k 7.4k 83.32
Prudential Ban 0.0 $292k 17k 16.99
Veracyte (VCYT) 0.0 $2.1M 87k 24.00
Santander Consumer Usa 0.0 $1.7M 65k 25.52
Tucows, Inc. Cmn Class A (TCX) 0.0 $25M 452k 54.16
Amc Entmt Hldgs Inc Cl A 0.0 $326k 31k 10.69
Aramark Hldgs (ARMK) 0.0 $16M 372k 43.58
Fate Therapeutics (FATE) 0.0 $19M 1.2M 15.53
Waterstone Financial (WSBF) 0.0 $561k 33k 17.19
Nicolet Bankshares (NIC) 0.0 $235k 3.5k 66.52
Carolina Financial 0.0 $26M 739k 35.54
Castlight Health 0.0 $1.2M 861k 1.41
Q2 Holdings (QTWO) 0.0 $14M 173k 78.87
Trinet (TNET) 0.0 $1.3M 21k 62.19
Endo International 0.0 $554k 173k 3.21
New Media Inv Grp 0.0 $404k 46k 8.80
Heron Therapeutics (HRTX) 0.0 $1.1M 60k 18.49
Tesla Motors Inc bond 0.0 $1.8M 1.8M 0.98
Gtt Communications 0.0 $9.6M 1.0M 9.42
Energous 0.0 $313k 95k 3.31
Inogen (INGN) 0.0 $6.6M 138k 47.91
National Gen Hldgs 0.0 $396k 17k 23.04
Uniqure Nv (QURE) 0.0 $14M 347k 39.36
Revance Therapeutics (RVNC) 0.0 $359k 28k 13.01
Stock Yards Ban (SYBT) 0.0 $1.2M 33k 36.69
Intra Cellular Therapies (ITCI) 0.0 $542k 73k 7.47
2u 0.0 $1.3M 82k 16.28
Dicerna Pharmaceuticals 0.0 $18M 1.3M 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $864k 15k 56.57
Akebia Therapeutics (AKBA) 0.0 $83k 21k 3.94
Bluerock Residential Growth Re 0.0 $1.2M 101k 11.77
Arcbest (ARCB) 0.0 $329k 11k 30.47
Genmab A/s -sp (GMAB) 0.0 $438k 22k 20.27
Lands' End (LE) 0.0 $293k 26k 11.35
Finjan Holdings 0.0 $134k 67k 2.00
Applied Genetic Technol Corp C 0.0 $1.1M 262k 4.16
Synovus Finl (SNV) 0.0 $2.2M 62k 35.76
Pentair cs (PNR) 0.0 $10M 269k 37.80
Now (DNOW) 0.0 $437k 38k 11.48
Navient Corporation equity (NAVI) 0.0 $1.2M 92k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $255k 59k 4.33
Spartannash (SPTN) 0.0 $164k 14k 11.85
Grubhub 0.0 $6.1M 108k 56.21
Inovio Pharmaceuticals 0.0 $30k 15k 2.05
City Office Reit (CIO) 0.0 $504k 35k 14.40
Parsley Energy Inc-class A 0.0 $3.4M 205k 16.80
Jd (JD) 0.0 $736k 26k 28.20
Arista Networks (ANET) 0.0 $24M 99k 238.92
Geo Group Inc/the reit (GEO) 0.0 $1.5M 87k 17.34
Theravance Biopharma (TBPH) 0.0 $10M 524k 19.48
Timkensteel (MTUS) 0.0 $434k 69k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $13M 614k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $27M 5.3M 5.18
Caretrust Reit (CTRE) 0.0 $1.5M 63k 23.51
Gopro (GPRO) 0.0 $359k 69k 5.18
Sabre (SABR) 0.0 $16M 706k 22.39
Adamas Pharmaceuticals 0.0 $301k 59k 5.11
Moelis & Co (MC) 0.0 $569k 17k 32.87
Mobileiron 0.0 $411k 63k 6.54
Truecar (TRUE) 0.0 $154k 45k 3.41
Biolife Solutions (BLFS) 0.0 $493k 30k 16.62
Transenterix 0.0 $93k 149k 0.62
Alder Biopharmaceuticals 0.0 $12M 633k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $4.2M 279k 14.95
Century Communities (CCS) 0.0 $436k 14k 30.60
Connectone Banc (CNOB) 0.0 $707k 32k 22.19
Trinseo S A 0.0 $781k 18k 42.96
Casi Pharmaceuticalsinc Com Stk 0.0 $237k 71k 3.34
Gaslog Partners 0.0 $292k 15k 18.96
Kite Rlty Group Tr (KRG) 0.0 $1.2M 73k 16.16
Vectrus (VVX) 0.0 $1.1M 28k 40.66
Cdk Global Inc equities 0.0 $16M 339k 48.09
Citizens Financial (CFG) 0.0 $29M 828k 35.37
Healthequity (HQY) 0.0 $2.9M 50k 57.14
Eldorado Resorts 0.0 $2.2M 56k 39.87
Cyberark Software (CYBR) 0.0 $27M 271k 99.82
Otonomy 0.0 $45k 19k 2.41
Caredx (CDNA) 0.0 $3.6M 161k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $553k 17k 32.24
Orion Engineered Carbons (OEC) 0.0 $21M 1.3M 16.71
Spark Energy Inc-class A 0.0 $756k 72k 10.55
Minerva Neurosciences 0.0 $10M 1.3M 7.75
Energy Focus 0.0 $11k 24k 0.46
New Residential Investment (RITM) 0.0 $2.9M 184k 15.68
Bio-techne Corporation (TECH) 0.0 $4.0M 20k 195.65
Dynavax Technologies (DVAX) 0.0 $644k 181k 3.57
New Senior Inv Grp 0.0 $423k 63k 6.68
Calithera Biosciences 0.0 $193k 63k 3.09
Liberty Broadband Corporation (LBRDA) 0.0 $18M 176k 104.52
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 41k 81.92
Boot Barn Hldgs (BOOT) 0.0 $9.8M 282k 34.90
Hubspot (HUBS) 0.0 $1.9M 13k 151.59
Kimball Electronics (KE) 0.0 $255k 18k 14.50
On Deck Capital 0.0 $508k 151k 3.36
Frp Holdings (FRPH) 0.0 $11M 219k 48.02
Outfront Media (OUT) 0.0 $1.8M 66k 27.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $789k 20k 38.95
Zayo Group Hldgs 0.0 $6.3M 186k 33.90
Axalta Coating Sys (AXTA) 0.0 $15M 505k 30.15
Diplomat Pharmacy 0.0 $268k 55k 4.90
Great Wastern Ban 0.0 $644k 20k 32.97
Wayfair (W) 0.0 $7.5M 67k 112.11
Coherus Biosciences (CHRS) 0.0 $1.3M 66k 20.26
Dermira 0.0 $257k 40k 6.39
Habit Restaurants Inc/the-a 0.0 $366k 42k 8.74
Store Capital Corp reit 0.0 $2.8M 74k 37.41
Iron Mountain (IRM) 0.0 $26M 799k 32.39
Tree (TREE) 0.0 $1.1M 3.6k 310.44
Qorvo (QRVO) 0.0 $17M 228k 74.14
Legacytexas Financial 0.0 $444k 10k 43.49
Zillow Group Inc Cl A (ZG) 0.0 $5.7M 193k 29.55
Mylan Nv 0.0 $19M 954k 19.78
Vistaoutdoor (VSTO) 0.0 $81k 13k 6.21
Spark Therapeutics 0.0 $30M 308k 96.98
Inovalon Holdings Inc Cl A 0.0 $509k 31k 16.40
Patriot Transportation Holding 0.0 $5.1M 269k 19.00
Box Inc cl a (BOX) 0.0 $917k 55k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $2.4M 112k 21.12
Blue Bird Corp (BLBD) 0.0 $31M 1.6M 19.04
Dawson Geophysical (DWSN) 0.0 $67k 31k 2.14
Shake Shack Inc cl a (SHAK) 0.0 $381k 3.9k 98.09
Solaredge Technologies (SEDG) 0.0 $3.0M 35k 83.71
Chimera Investment Corp etf 0.0 $1.8M 90k 19.56
Irsa Propiedades Comerciales 0.0 $866k 69k 12.64
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 4.9M 0.78
Gannett 0.0 $1.5M 143k 10.74
Caleres (CAL) 0.0 $313k 13k 23.43
Tegna (TGNA) 0.0 $1.3M 85k 15.53
Topbuild (BLD) 0.0 $2.8M 29k 96.43
Etsy (ETSY) 0.0 $5.8M 103k 56.50
Fitbit 0.0 $115k 30k 3.82
Community Healthcare Tr (CHCT) 0.0 $22M 482k 44.55
Apple Hospitality Reit (APLE) 0.0 $1.1M 66k 16.58
Energizer Holdings (ENR) 0.0 $1.8M 42k 43.57
Godaddy Inc cl a (GDDY) 0.0 $26M 397k 65.98
National Storage Affiliates shs ben int (NSA) 0.0 $1.2M 37k 33.38
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 91k 14.88
Wingstop (WING) 0.0 $22M 249k 87.28
Kraft Heinz (KHC) 0.0 $32M 1.1M 27.94
Horizon Global Corporation 0.0 $16M 4.2M 3.82
Alarm Com Hldgs (ALRM) 0.0 $1.0M 22k 46.66
Seres Therapeutics (MCRB) 0.0 $210k 52k 4.01
Univar 0.0 $19M 933k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $186k 62k 3.01
Htg Molecular Diagnostics 0.0 $993k 1.5M 0.68
Zogenix 0.0 $21M 531k 40.04
Chemours (CC) 0.0 $1.6M 108k 14.94
Evolent Health (EVH) 0.0 $141k 20k 7.20
Westrock (WRK) 0.0 $19M 511k 36.45
Glaukos (GKOS) 0.0 $881k 14k 62.53
Milacron Holdings 0.0 $18M 1.1M 16.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $371k 32k 11.47
Corbus Pharmaceuticals Hldgs 0.0 $564k 116k 4.87
Vareit, Inc reits 0.0 $19M 1.9M 9.78
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 150k 14.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.1M 103k 29.82
Lumentum Hldgs (LITE) 0.0 $5.1M 95k 53.56
Spx Flow 0.0 $493k 13k 39.48
National Western Life (NWLI) 0.0 $481k 1.8k 268.12
First Busey Corp Class A Common (BUSE) 0.0 $865k 34k 25.27
Sunrun (RUN) 0.0 $3.4M 205k 16.71
Msg Network Inc cl a 0.0 $20M 1.2M 16.22
Everi Hldgs (EVRI) 0.0 $403k 48k 8.47
Madison Square Garden Cl A (MSGS) 0.0 $2.1M 8.2k 263.48
Natera (NTRA) 0.0 $20M 602k 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 193k 57.87
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.2M 189k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 64k 42.48
Zynerba Pharmaceuticals 0.0 $143k 19k 7.57
Agrofresh Solutions 0.0 $22M 8.2M 2.63
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $12M 703k 16.36
Teligent 0.0 $35k 37k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $20M 573k 35.60
Quotient Technology 0.0 $1.3M 171k 7.82
Archrock (AROC) 0.0 $1.3M 127k 9.97
Rmr Group Inc cl a (RMR) 0.0 $745k 16k 45.47
Hubbell (HUBB) 0.0 $28M 210k 131.40
Corenergy Infrastructure Tr 0.0 $871k 18k 47.23
Anavex Life Sciences (AVXL) 0.0 $90k 29k 3.16
Exterran 0.0 $4.9M 373k 13.06
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 61k 28.28
Square Inc cl a (SQ) 0.0 $10M 162k 61.95
Avangrid (AGR) 0.0 $1.4M 27k 52.24
Cytomx Therapeutics (CTMX) 0.0 $16M 2.2M 7.38
Duluth Holdings (DLTH) 0.0 $9.2M 1.1M 8.48
Onemain Holdings (OMF) 0.0 $1.1M 31k 36.68
Instructure 0.0 $619k 16k 38.72
Aclaris Therapeutics (ACRS) 0.0 $34k 31k 1.08
Innoviva (INVA) 0.0 $8.4M 793k 10.54
Tailored Brands 0.0 $216k 49k 4.41
Wave Life Sciences (WVE) 0.0 $18M 878k 20.53
Axsome Therapeutics (AXSM) 0.0 $14M 709k 20.24
Workhorse Group Inc ordinary shares 0.0 $295k 84k 3.50
Global Self Storage (SELF) 0.0 $149k 31k 4.75
Nuvectra 0.0 $73k 54k 1.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $752k 27k 28.17
Liberty Media Corp Series C Li 0.0 $8.8M 212k 41.59
Under Armour Inc Cl C (UA) 0.0 $7.0M 388k 18.13
Liberty Media Corp Del Com Ser 0.0 $1.9M 48k 39.60
Corvus Pharmaceuticals (CRVS) 0.0 $4.8M 1.6M 3.01
Proteostasis Therapeutics In 0.0 $38k 45k 0.84
Senseonics Hldgs (SENS) 0.0 $1.0M 1.0M 0.99
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 40k 41.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 75k 41.96
Spire (SR) 0.0 $2.6M 30k 87.22
Armstrong Flooring (AFIIQ) 0.0 $149k 23k 6.38
Adverum Biotechnologies 0.0 $5.7M 1.0M 5.45
Itt (ITT) 0.0 $3.1M 51k 61.20
California Res Corp 0.0 $292k 29k 10.18
Mgm Growth Properties 0.0 $13M 427k 30.05
Coca Cola European Partners (CCEP) 0.0 $968k 18k 55.44
Quorum Health 0.0 $32k 27k 1.19
Atn Intl (ATNI) 0.0 $626k 11k 58.38
Red Rock Resorts Inc Cl A (RRR) 0.0 $15M 760k 20.31
Gms (GMS) 0.0 $4.2M 147k 28.72
Hertz Global Holdings 0.0 $703k 51k 13.84
Us Foods Hldg Corp call (USFD) 0.0 $3.3M 80k 41.10
Herc Hldgs (HRI) 0.0 $846k 18k 46.52
Integer Hldgs (ITGR) 0.0 $16M 217k 75.56
Cardtronics Plc Shs Cl A 0.0 $25M 833k 30.24
Atkore Intl (ATKR) 0.0 $32M 1.1M 30.35
Axcelis Technologies (ACLS) 0.0 $524k 31k 17.10
Selecta Biosciences 0.0 $182k 104k 1.75
Pulse Biosciences (PLSE) 0.0 $217k 14k 15.43
Syros Pharmaceuticals 0.0 $801k 77k 10.38
Triton International 0.0 $1.9M 57k 33.85
Madrigal Pharmaceuticals (MDGL) 0.0 $12M 143k 86.22
Life Storage Inc reit 0.0 $2.5M 23k 105.39
Ashland (ASH) 0.0 $1.3M 17k 77.08
First Hawaiian (FHB) 0.0 $28M 1.0M 26.70
Firstcash 0.0 $2.0M 21k 91.69
Tivo Corp 0.0 $877k 115k 7.61
Washington Prime Group 0.0 $1.4M 343k 4.14
Advansix (ASIX) 0.0 $18M 694k 25.72
Audentes Therapeutics 0.0 $11M 395k 28.09
Kinsale Cap Group (KNSL) 0.0 $1.7M 16k 103.31
Protagonist Therapeutics (PTGX) 0.0 $329k 27k 12.02
Tpi Composites (TPIC) 0.0 $4.6M 244k 18.75
Donnelley Finl Solutions (DFIN) 0.0 $494k 40k 12.32
Nutanix Inc cl a (NTNX) 0.0 $1.6M 60k 26.25
Donnelley R R & Sons Co when issued 0.0 $187k 50k 3.77
Impinj (PI) 0.0 $656k 21k 30.82
Tactile Systems Technology, In (TCMD) 0.0 $821k 19k 42.33
Lsc Communications 0.0 $17k 12k 1.40
Cincinnati Bell 0.0 $317k 63k 5.06
Agnc Invt Corp Com reit (AGNC) 0.0 $4.7M 289k 16.09
Everbridge, Inc. Cmn (EVBG) 0.0 $290k 4.7k 61.81
Trade Desk (TTD) 0.0 $2.6M 14k 187.54
Verso Corp cl a 0.0 $480k 39k 12.37
Alcoa (AA) 0.0 $1.6M 79k 20.07
Arconic 0.0 $19M 722k 26.00
Xoma Corp Del (XOMA) 0.0 $422k 22k 19.51
Corecivic (CXW) 0.0 $1.3M 77k 17.28
Ishares Msci Japan (EWJ) 0.0 $1.1M 19k 56.71
Hostess Brands 0.0 $479k 34k 13.97
Centennial Resource Developmen cs 0.0 $5.7M 1.3M 4.51
Inseego 0.0 $167k 35k 4.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $707k 23k 31.42
Western New England Ban (WNEB) 0.0 $264k 28k 9.54
Dte Energy Co conv p 0.0 $203k 3.5k 58.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $30M 1.4M 21.23
Adient (ADNT) 0.0 $1.1M 47k 22.96
Yum China Holdings (YUMC) 0.0 $34M 737k 45.43
Lamb Weston Hldgs (LW) 0.0 $19M 263k 72.72
International Seaways (INSW) 0.0 $26M 1.4M 19.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $309k 35k 8.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $409k 44k 9.24
Drive Shack (DSHK) 0.0 $12M 2.7M 4.31
Dmc Global (BOOM) 0.0 $1.2M 28k 43.98
Conduent Incorporate (CNDT) 0.0 $25M 4.1M 6.22
Cowen Group Inc New Cl A 0.0 $302k 20k 15.41
Athene Holding Ltd Cl A 0.0 $1.6M 37k 42.05
Crispr Therapeutics (CRSP) 0.0 $29M 698k 40.99
Smith & Wesson Holding Corpora 0.0 $84k 14k 5.82
First Us Bancshares (FUSB) 0.0 $188k 21k 8.97
Arch Coal Inc cl a 0.0 $575k 7.8k 74.19
Myovant Sciences 0.0 $3.2M 613k 5.20
Extraction Oil And Gas 0.0 $264k 90k 2.94
Ichor Holdings (ICHR) 0.0 $11M 434k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $48k 19k 2.50
Innovative Industria A (IIPR) 0.0 $420k 4.6k 92.29
Tivity Health 0.0 $284k 17k 16.61
Blackline (BL) 0.0 $711k 15k 47.79
Qiagen Nv 0.0 $11M 334k 32.97
Technipfmc (FTI) 0.0 $19M 792k 24.14
Everspin Technologies (MRAM) 0.0 $124k 20k 6.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 70k 24.98
Varex Imaging (VREX) 0.0 $395k 14k 28.54
Welbilt 0.0 $2.2M 129k 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $515k 66k 7.76
Src Energy 0.0 $978k 210k 4.66
Xperi 0.0 $1.3M 62k 20.68
Dxc Technology (DXC) 0.0 $15M 500k 29.50
Rev (REVG) 0.0 $20M 1.7M 11.43
Jeld-wen Hldg (JELD) 0.0 $19M 982k 19.29
Alteryx 0.0 $15M 143k 107.43
Tellurian (TELL) 0.0 $282k 34k 8.31
Global Net Lease (GNL) 0.0 $671k 34k 19.50
Invitation Homes (INVH) 0.0 $4.9M 164k 29.61
Ramaco Res 0.0 $715k 192k 3.73
Meet 0.0 $677k 206k 3.28
Axon Enterprise (AXON) 0.0 $7.4M 130k 56.78
Anaptysbio Inc Common (ANAB) 0.0 $30M 864k 34.99
Candj Energy Svcs 0.0 $308k 29k 10.72
Kimbell Rty Partners Lp unit (KRP) 0.0 $25M 1.7M 14.71
Earthstone Energy 0.0 $7.1M 2.2M 3.25
National Grid (NGG) 0.0 $414k 7.6k 54.22
Baker Hughes A Ge Company (BKR) 0.0 $27M 1.1M 23.20
Azul Sa (AZUL) 0.0 $6.3M 175k 35.82
Cars (CARS) 0.0 $235k 26k 8.97
Adtalem Global Ed (ATGE) 0.0 $930k 24k 38.08
Janus Henderson Group Plc Ord (JHG) 0.0 $3.1M 136k 22.46
Arena Pharmaceuticals 0.0 $1.0M 22k 45.77
Cloudera 0.0 $897k 101k 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 21k 51.14
Solaris Oilfield Infrstr (SEI) 0.0 $389k 29k 13.41
Zymeworks 0.0 $16M 652k 24.80
Frontier Communication 0.0 $72k 83k 0.86
Carvana Co cl a (CVNA) 0.0 $422k 6.4k 65.96
Peabody Energy (BTU) 0.0 $410k 28k 14.71
Yext (YEXT) 0.0 $1.3M 81k 15.89
Celsion Corporation 0.0 $93k 60k 1.54
Cadence Bancorporation cl a 0.0 $813k 46k 17.54
Appian Corp cl a (APPN) 0.0 $667k 14k 47.50
Biohaven Pharmaceutical Holding 0.0 $957k 23k 41.74
Wideopenwest (WOW) 0.0 $417k 68k 6.17
Delek Us Holdings (DK) 0.0 $28M 764k 36.30
Pcsb Fncl 0.0 $31M 1.6M 19.99
Cision 0.0 $20M 2.5M 7.69
Granite Pt Mtg Tr (GPMT) 0.0 $973k 52k 18.73
Cleveland-cliffs (CLF) 0.0 $1.1M 155k 7.22
Roku (ROKU) 0.0 $4.5M 44k 101.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $7.0M 5.5k 1265.28
Ranger Energy Svcs (RNGR) 0.0 $8.7M 1.4M 6.45
Calyxt 0.0 $1.6M 291k 5.64
Kala Pharmaceuticals 0.0 $239k 63k 3.81
Deciphera Pharmaceuticals 0.0 $16M 476k 33.94
Tandem Diabetes Care (TNDM) 0.0 $17M 291k 58.98
Zai Lab (ZLAB) 0.0 $16M 478k 32.35
Sleep Number Corp (SNBR) 0.0 $1.2M 28k 41.31
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 121k 13.13
Whiting Petroleum Corp 0.0 $136k 17k 8.03
Bancorpsouth Bank 0.0 $1.0M 35k 29.61
Manitowoc Co Inc/the (MTW) 0.0 $187k 15k 12.50
Ribbon Communication (RBBN) 0.0 $100k 17k 5.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $3.1M 542k 5.75
Cnx Resources Corporation (CNX) 0.0 $1.0M 144k 7.26
Delphi Technologies 0.0 $327k 24k 13.40
Stitch Fix (SFIX) 0.0 $15M 800k 19.25
Syneos Health 0.0 $1.8M 35k 53.22
Consol Energy (CEIX) 0.0 $501k 32k 15.62
Internap Corp 0.0 $200k 78k 2.57
National Vision Hldgs (EYE) 0.0 $25M 1.0M 24.07
Denali Therapeutics (DNLI) 0.0 $6.7M 440k 15.32
Liberty Latin America (LILA) 0.0 $1.2M 70k 17.06
Apellis Pharmaceuticals (APLS) 0.0 $21M 874k 24.09
Rhythm Pharmaceuticals (RYTM) 0.0 $19M 856k 21.59
Mongodb Inc. Class A (MDB) 0.0 $22M 179k 120.48
Sprott Physical Gold & S (CEF) 0.0 $6.3M 447k 14.17
Odonate Therapeutics Ord 0.0 $28M 1.1M 26.03
Ttec Holdings (TTEC) 0.0 $523k 11k 47.87
Newmark Group (NMRK) 0.0 $597k 66k 9.07
Vici Pptys (VICI) 0.0 $2.8M 126k 22.65
Spark Networks Se (LOVLQ) 0.0 $802k 145k 5.53
Pdl Cmnty Bancorp 0.0 $21M 1.5M 14.06
Ppdai Group 0.0 $1.2M 426k 2.90
Avaya Holdings Corp 0.0 $480k 47k 10.23
Highpoint Res Corp 0.0 $187k 118k 1.59
Front Yard Residential Corp 0.0 $378k 33k 11.56
Adt (ADT) 0.0 $17M 2.7M 6.27
Liberty Interactive Corp (QRTEA) 0.0 $2.1M 206k 10.31
Huami Corp 0.0 $937k 94k 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $17M 1.4M 11.65
Assurant Inc convertible preferred security 0.0 $276k 2.2k 125.45
Industrial Logistics pfds, reits (ILPT) 0.0 $596k 28k 21.26
Menlo Therapeutics 0.0 $2.4M 543k 4.48
Braemar Hotels And Resorts (BHR) 0.0 $572k 61k 9.39
Spirit Mta Reit 0.0 $418k 50k 8.45
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 58k 51.73
Jefferies Finl Group (JEF) 0.0 $1.6M 88k 18.40
Onespan (OSPN) 0.0 $736k 51k 14.50
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.6M 160k 22.59
Perspecta 0.0 $3.4M 131k 26.12
Zuora Inc ordinary shares (ZUO) 0.0 $10M 682k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $33M 11M 2.90
Pluralsight Inc Cl A 0.0 $11M 660k 16.80
Colony Cap Inc New cl a 0.0 $1.3M 224k 6.02
Covia Hldgs Corp 0.0 $38k 19k 2.03
Nlight (LASR) 0.0 $1.9M 122k 15.66
I3 Verticals (IIIV) 0.0 $33M 1.6M 20.12
Veoneer Incorporated 0.0 $2.4M 162k 14.99
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $14M 1.1M 12.42
Corepoint Lodging Inc. Reit 0.0 $147k 15k 10.13
Smartsheet (SMAR) 0.0 $33M 904k 36.03
Columbia Finl (CLBK) 0.0 $23M 1.5M 15.79
Scholar Rock Hldg Corp (SRRK) 0.0 $11M 1.3M 8.95
Bank Ozk (OZK) 0.0 $1.1M 41k 27.27
Avrobio Ord (AVRO) 0.0 $16M 1.1M 14.12
Everquote Cl A Ord (EVER) 0.0 $6.5M 306k 21.34
Us Xpress Enterprises 0.0 $5.8M 1.2M 4.82
Limestone Bancorp 0.0 $1.8M 117k 15.43
Avalara 0.0 $16M 237k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $4.4M 172k 25.87
Spectrum Brands Holding (SPB) 0.0 $505k 9.6k 52.70
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $19M 1.8M 10.65
Retail Value Inc reit 0.0 $623k 17k 37.05
Forty Seven 0.0 $3.2M 500k 6.42
Idera Pharmaceuticals 0.0 $29k 10k 2.84
Barings Bdc (BBDC) 0.0 $21M 2.0M 10.15
Bofi Holding (AX) 0.0 $1.5M 54k 27.66
Pinduoduo (PDD) 0.0 $2.0M 63k 32.23
Clearway Energy Inc cl c (CWEN) 0.0 $562k 31k 18.24
Assertio Therapeutics 0.0 $1.5M 1.2M 1.28
Klx Energy Servics Holdngs I 0.0 $538k 62k 8.65
Nextgen Healthcare 0.0 $919k 59k 15.66
Northwest Natural Holdin (NWN) 0.0 $1.7M 24k 71.36
Arlo Technologies (ARLO) 0.0 $179k 52k 3.41
Bloom Energy Corp (BE) 0.0 $8.4M 2.6M 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $363k 21k 17.36
Constellation Pharmceticls I 0.0 $3.5k 350k 0.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $786k 52k 15.03
Tenable Hldgs (TENB) 0.0 $17M 779k 22.38
Svmk Inc ordinary shares 0.0 $1.2M 69k 17.09
Liveramp Holdings (RAMP) 0.0 $1.8M 43k 42.97
Tronc 0.0 $114k 13k 8.57
Sapiens International Corp (SPNS) 0.0 $3.8M 192k 19.64
Intl F & F convertible preferred security 0.0 $19M 392k 47.11
Eventbrite (EB) 0.0 $3.1M 173k 17.71
Principia Biopharma 0.0 $26M 916k 28.24
Arvinas Ord (ARVN) 0.0 $1.8M 82k 21.56
Site Centers Corp (SITC) 0.0 $794k 53k 15.12
Ready Cap Corp Com reit (RC) 0.0 $696k 44k 15.93
Y Mabs Therapeutics (YMAB) 0.0 $22M 838k 26.06
Rpt Realty 0.0 $1.8M 133k 13.55
Spirit Realty Capital 0.0 $2.7M 56k 47.85
Resideo Technologies (REZI) 0.0 $13M 901k 14.35
Arcosa (ACA) 0.0 $1.7M 50k 34.21
Dell Technologies (DELL) 0.0 $5.2M 100k 51.86
Investors Real Estate Tr sh ben int 0.0 $1.2M 16k 74.68
Michael Kors Holdings Ord (CPRI) 0.0 $9.0M 272k 33.16
Moderna (MRNA) 0.0 $13M 795k 15.92
Mogu Inc-adr spon ads 0.0 $68k 27k 2.52
Si-bone (SIBN) 0.0 $4.9M 275k 17.67
Anaplan 0.0 $34M 730k 47.00
Kodiak Sciences (KOD) 0.0 $4.3M 301k 14.38
Livent Corp 0.0 $130k 19k 6.69
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $586k 19k 30.64
Phasebio Pharmaceuticals 0.0 $3.1M 751k 4.17
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $292k 28k 10.42
Tuanche Ltd ads 0.0 $1.4M 633k 2.22
Element Solutions (ESI) 0.0 $866k 85k 10.18
Apartment Invt And Mgmt Co -a 0.0 $15M 294k 52.14
Mtbc 0.0 $544k 144k 3.78
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $34M 2.2M 15.53
Lyft (LYFT) 0.0 $31M 759k 40.84
Designer Brands (DBI) 0.0 $507k 30k 17.14
Hovnanian Enterprises Inc cl a (HOV) 0.0 $242k 13k 19.29
Tronox Holdings (TROX) 0.0 $603k 73k 8.30
Alector (ALEC) 0.0 $209k 15k 14.43
Rite Aid Corporation (RADCQ) 0.0 $230k 33k 6.96
New Fortress Energy (NFE) 0.0 $26M 1.5M 18.03
Clear Channel Outdoor Holdings (CCO) 0.0 $20M 7.7M 2.52
Cyclerion Therapeutics 0.0 $2.8M 232k 12.12
Atlantic Union B (AUB) 0.0 $1.4M 38k 37.25
Cornerstone Buil 0.0 $287k 47k 6.05
Pinterest Inc Cl A (PINS) 0.0 $254k 9.6k 26.47
Amcor (AMCR) 0.0 $29M 3.0M 9.75
Cousins Properties (CUZ) 0.0 $2.6M 68k 37.59
Blackstone Group Inc Com Cl A (BX) 0.0 $15M 311k 48.84
Iaa 0.0 $34M 810k 41.73
Dynex Cap (DX) 0.0 $332k 23k 14.78
Kontoor Brands (KTB) 0.0 $3.2M 92k 35.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.6M 45k 58.30
Realreal (REAL) 0.0 $9.8M 439k 22.36
Silk Road Medical Inc Common 0.0 $3.3M 100k 32.53
Lendingclub Corp (LC) 0.0 $3.1M 235k 13.08
Akero Therapeutics (AKRO) 0.0 $4.6M 204k 22.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $22M 707k 30.90
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $32M 2.1M 15.31
Karuna Therapeutics Ord 0.0 $7.5M 458k 16.32
Stoke Therapeutics (STOK) 0.0 $8.2M 382k 21.49
Milestone Pharmaceuticals (MIST) 0.0 $23M 1.3M 17.30
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $329k 19k 17.56
Headhunter Group 0.0 $1.3M 67k 19.29
Tcf Financial Corp 0.0 $4.6M 121k 38.07
Xerox Corp (XRX) 0.0 $11M 357k 29.91
Ensco 0.0 $1.6M 323k 4.81
Globe Life (GL) 0.0 $19M 194k 95.76
Bioscrip 0.0 $113k 35k 3.19
Service Pptys Tr (SVC) 0.0 $2.2M 85k 25.79
Ww Intl (WW) 0.0 $14M 373k 37.82
Iheartmedia (IHRT) 0.0 $33M 2.2M 15.00
Smiledirectclub (SDCCQ) 0.0 $11M 799k 13.88
Neoleukin Therapeutics 0.0 $1.2M 404k 2.85
Nextera Energy Inc unit 09/01/2022s 0.0 $35M 697k 50.22
10x Genomics Inc Cl A (TXG) 0.0 $34M 681k 50.40
Health Catalyst (HCAT) 0.0 $9.5M 301k 31.64
Dynatrace (DT) 0.0 $5.6M 298k 18.67
Assetmark Financial Hldg (AMK) 0.0 $26M 981k 26.05
Phreesia (PHR) 0.0 $24M 972k 24.24
Prosight Global 0.0 $14M 717k 19.36
Exagen (XGN) 0.0 $7.7M 500k 15.49
Igm Biosciences (IGMS) 0.0 $15M 815k 17.75
Medallia 0.0 $11M 410k 27.43