T. Rowe Price Associates

Price T Rowe Associates as of Dec. 31, 2019

Portfolio Holdings for Price T Rowe Associates

Price T Rowe Associates holds 2521 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $28B 15M 1847.84
Microsoft Corporation (MSFT) 3.6 $28B 175M 157.70
Facebook Inc cl a (META) 2.9 $22B 108M 205.25
Alphabet Inc Class C cs (GOOG) 2.1 $16B 12M 1337.02
Visa (V) 2.0 $16B 84M 187.90
Apple (AAPL) 2.0 $15B 52M 293.65
Alibaba Group Holding (BABA) 1.9 $15B 71M 212.10
Boeing Company (BA) 1.3 $9.8B 30M 325.76
Alphabet Inc Class A cs (GOOGL) 1.2 $9.5B 7.1M 1339.39
MasterCard Incorporated (MA) 1.1 $8.9B 30M 298.59
UnitedHealth (UNH) 1.1 $8.1B 28M 293.98
Becton, Dickinson and (BDX) 1.0 $7.5B 28M 271.97
salesforce (CRM) 1.0 $7.4B 46M 162.64
Global Payments (GPN) 0.9 $6.9B 38M 182.56
JPMorgan Chase & Co. (JPM) 0.9 $6.8B 49M 139.40
Netflix (NFLX) 0.8 $6.5B 20M 323.57
Fiserv (FI) 0.8 $6.3B 55M 115.63
General Electric Company 0.8 $6.2B 559M 11.16
Danaher Corporation (DHR) 0.8 $6.2B 40M 153.48
Intuitive Surgical (ISRG) 0.8 $6.1B 10M 591.15
Stryker Corporation (SYK) 0.8 $6.1B 29M 209.94
Nextera Energy (NEE) 0.8 $5.8B 24M 242.16
Fidelity National Information Services (FIS) 0.8 $5.8B 42M 139.09
Intuit (INTU) 0.7 $5.6B 21M 261.93
Roper Industries (ROP) 0.7 $5.5B 16M 354.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $5.4B 25M 218.95
Thermo Fisher Scientific (TMO) 0.7 $5.3B 16M 324.87
Servicenow (NOW) 0.7 $5.1B 18M 282.32
Cigna Corp (CI) 0.7 $5.0B 25M 204.49
Booking Holdings (BKNG) 0.6 $4.7B 2.3M 2053.73
Wells Fargo & Company (WFC) 0.6 $4.6B 85M 53.80
Sempra Energy (SRE) 0.6 $4.4B 29M 151.48
Paypal Holdings (PYPL) 0.5 $4.1B 38M 108.17
stock 0.5 $4.0B 27M 149.77
Marsh & McLennan Companies (MMC) 0.5 $3.9B 35M 111.41
Dollar General (DG) 0.5 $3.9B 25M 155.98
Workday Inc cl a (WDAY) 0.5 $3.7B 23M 164.45
Chubb (CB) 0.5 $3.6B 23M 155.66
American International (AIG) 0.5 $3.5B 69M 51.33
Asml Holding (ASML) 0.5 $3.5B 12M 295.97
Delphi Automotive Inc international 0.5 $3.6B 37M 94.97
Anthem (ELV) 0.5 $3.5B 12M 302.03
Qualcomm (QCOM) 0.4 $3.3B 37M 88.23
Willis Towers Watson (WTW) 0.4 $3.3B 17M 201.94
Walt Disney Company (DIS) 0.4 $3.3B 23M 144.63
Morgan Stanley (MS) 0.4 $3.2B 62M 51.12
Nxp Semiconductors N V (NXPI) 0.4 $3.1B 25M 127.26
Fortive (FTV) 0.4 $3.2B 41M 76.39
IAC/InterActive 0.4 $3.1B 12M 249.11
Johnson & Johnson (JNJ) 0.4 $3.1B 21M 145.87
Hca Holdings (HCA) 0.4 $3.0B 20M 147.81
Linde 0.4 $3.0B 14M 212.90
Applied Materials (AMAT) 0.4 $2.9B 48M 61.04
Nike (NKE) 0.4 $2.9B 29M 101.31
Hilton Worldwide Holdings (HLT) 0.4 $2.8B 26M 110.91
Texas Instruments Incorporated (TXN) 0.4 $2.8B 22M 128.29
Alcon (ALC) 0.4 $2.8B 50M 56.59
Philip Morris International (PM) 0.3 $2.7B 32M 85.09
Marvell Technology Group 0.3 $2.7B 102M 26.56
Intercontinental Exchange (ICE) 0.3 $2.6B 28M 92.55
Transunion (TRU) 0.3 $2.6B 30M 85.61
CoStar (CSGP) 0.3 $2.6B 4.3M 598.30
Tyson Foods (TSN) 0.3 $2.5B 28M 91.04
Centene Corporation (CNC) 0.3 $2.4B 39M 62.87
Abbvie (ABBV) 0.3 $2.5B 28M 88.54
Ross Stores (ROST) 0.3 $2.4B 21M 116.42
Pfizer (PFE) 0.3 $2.3B 59M 39.18
Hologic (HOLX) 0.3 $2.3B 44M 52.21
Dollar Tree (DLTR) 0.3 $2.3B 25M 94.05
Southern Company (SO) 0.3 $2.2B 35M 63.70
VMware 0.3 $2.2B 15M 151.79
Waste Connections (WCN) 0.3 $2.3B 25M 90.79
TD Ameritrade Holding 0.3 $2.1B 43M 49.70
Fifth Third Ban (FITB) 0.3 $2.2B 71M 30.74
Concho Resources 0.3 $2.1B 24M 87.57
Medtronic (MDT) 0.3 $2.2B 19M 113.45
Charles Schwab Corporation (SCHW) 0.3 $2.1B 44M 47.56
Advanced Micro Devices (AMD) 0.3 $2.1B 46M 45.86
Comcast Corporation (CMCSA) 0.3 $2.0B 45M 44.97
United Parcel Service (UPS) 0.3 $2.0B 17M 117.06
J.B. Hunt Transport Services (JBHT) 0.3 $2.0B 17M 116.78
Union Pacific Corporation (UNP) 0.3 $2.0B 11M 180.79
Verizon Communications (VZ) 0.3 $2.0B 32M 61.40
Teleflex Incorporated (TFX) 0.3 $2.0B 5.4M 376.44
Atlassian Corp Plc cl a 0.3 $2.0B 16M 120.34
PerkinElmer (RVTY) 0.2 $1.9B 20M 97.10
Tc Energy Corp (TRP) 0.2 $2.0B 37M 53.31
L3harris Technologies (LHX) 0.2 $2.0B 9.9M 197.87
State Street Corporation (STT) 0.2 $1.9B 24M 79.10
Pioneer Natural Resources 0.2 $1.9B 12M 151.37
Edison International (EIX) 0.2 $1.9B 25M 75.41
Exxon Mobil Corporation (XOM) 0.2 $1.8B 26M 69.78
Maxim Integrated Products 0.2 $1.8B 29M 61.51
Agilent Technologies Inc C ommon (A) 0.2 $1.8B 21M 85.31
Wynn Resorts (WYNN) 0.2 $1.8B 13M 138.87
MGM Resorts International. (MGM) 0.2 $1.8B 54M 33.27
FleetCor Technologies 0.2 $1.8B 6.1M 287.72
Prologis (PLD) 0.2 $1.8B 20M 89.14
S&p Global (SPGI) 0.2 $1.8B 6.6M 273.05
Docusign (DOCU) 0.2 $1.7B 24M 74.11
Cisco Systems (CSCO) 0.2 $1.7B 35M 47.96
Microchip Technology (MCHP) 0.2 $1.7B 16M 104.72
NVIDIA Corporation (NVDA) 0.2 $1.7B 7.3M 235.30
Cooper Companies 0.2 $1.7B 5.2M 321.29
Honeywell International (HON) 0.2 $1.7B 9.6M 177.00
EXACT Sciences Corporation (EXAS) 0.2 $1.7B 19M 92.48
Spotify Technology Sa (SPOT) 0.2 $1.7B 12M 149.55
Burlington Stores (BURL) 0.2 $1.6B 7.2M 228.03
American Electric Power Company (AEP) 0.2 $1.5B 16M 94.51
Ball Corporation (BALL) 0.2 $1.5B 24M 64.67
Las Vegas Sands (LVS) 0.2 $1.5B 22M 69.04
NiSource (NI) 0.2 $1.5B 53M 27.84
Merck & Co (MRK) 0.2 $1.4B 16M 90.95
Marriott International (MAR) 0.2 $1.5B 9.9M 151.43
Bruker Corporation (BRKR) 0.2 $1.4B 28M 50.97
Lululemon Athletica (LULU) 0.2 $1.5B 6.4M 231.67
CBOE Holdings (CBOE) 0.2 $1.4B 12M 120.00
Keysight Technologies (KEYS) 0.2 $1.5B 14M 102.63
Ceridian Hcm Hldg (DAY) 0.2 $1.4B 21M 67.88
Equifax (EFX) 0.2 $1.4B 10M 140.12
CVS Caremark Corporation (CVS) 0.2 $1.4B 19M 74.29
Occidental Petroleum Corporation (OXY) 0.2 $1.4B 33M 41.21
Textron (TXT) 0.2 $1.4B 32M 44.60
Ferrari Nv Ord (RACE) 0.2 $1.4B 8.5M 165.54
Broadcom (AVGO) 0.2 $1.4B 4.4M 316.02
Yum! Brands (YUM) 0.2 $1.3B 13M 100.73
Pepsi (PEP) 0.2 $1.3B 9.5M 136.67
Micron Technology (MU) 0.2 $1.3B 24M 53.78
Vail Resorts (MTN) 0.2 $1.3B 5.6M 239.83
Alexion Pharmaceuticals 0.2 $1.3B 12M 108.15
Catalent 0.2 $1.3B 23M 56.30
Stoneco (STNE) 0.2 $1.3B 33M 39.89
Berkshire Hathaway (BRK.B) 0.2 $1.2B 5.4M 226.50
At&t (T) 0.2 $1.2B 31M 39.08
Weyerhaeuser Company (WY) 0.2 $1.2B 40M 30.20
ConAgra Foods (CAG) 0.2 $1.3B 37M 34.24
Citigroup (C) 0.2 $1.2B 15M 79.89
Cable One (CABO) 0.2 $1.2B 833k 1488.47
Seattle Genetics 0.1 $1.1B 9.8M 114.26
Kimberly-Clark Corporation (KMB) 0.1 $1.2B 8.6M 137.55
Synopsys (SNPS) 0.1 $1.1B 8.2M 139.20
Air Products & Chemicals (APD) 0.1 $1.2B 5.0M 234.99
EOG Resources (EOG) 0.1 $1.2B 14M 83.76
MercadoLibre (MELI) 0.1 $1.1B 2.0M 571.94
MetLife (MET) 0.1 $1.1B 22M 50.97
Wabtec Corporation (WAB) 0.1 $1.1B 15M 77.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.2B 17M 71.13
American Tower Reit (AMT) 0.1 $1.2B 5.1M 229.82
McDonald's Corporation (MCD) 0.1 $1.1B 5.4M 197.61
Northrop Grumman Corporation (NOC) 0.1 $1.1B 3.2M 343.97
Xilinx 0.1 $1.1B 11M 97.77
CF Industries Holdings (CF) 0.1 $1.1B 22M 47.74
Hldgs (UAL) 0.1 $1.1B 13M 88.09
Perrigo Company (PRGO) 0.1 $1.0B 20M 51.66
Ascendis Pharma A S (ASND) 0.1 $1.1B 7.8M 139.12
Twilio Inc cl a (TWLO) 0.1 $1.1B 11M 98.28
Gardner Denver Hldgs 0.1 $1.1B 29M 36.68
Black Knight 0.1 $1.1B 17M 64.48
Avantor (AVTR) 0.1 $1.1B 59M 18.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $1.1B 32M 33.54
U.S. Bancorp (USB) 0.1 $1.0B 17M 59.29
PNC Financial Services (PNC) 0.1 $1.0B 6.4M 159.63
Procter & Gamble Company (PG) 0.1 $1.0B 8.3M 124.90
Xcel Energy (XEL) 0.1 $1.0B 16M 63.49
Magna Intl Inc cl a (MGA) 0.1 $1.0B 19M 54.84
West Pharmaceutical Services (WST) 0.1 $1.0B 6.8M 150.33
Dex (DXCM) 0.1 $1.0B 4.6M 218.74
Bright Horizons Fam Sol In D (BFAM) 0.1 $1.0B 6.9M 150.29
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.0B 18M 58.41
Zendesk 0.1 $1.0B 13M 76.63
Paycom Software (PAYC) 0.1 $1.0B 3.9M 264.76
Eversource Energy (ES) 0.1 $1.0B 12M 85.07
Shopify Inc cl a (SHOP) 0.1 $1.0B 2.6M 397.71
Axa Equitable Hldgs 0.1 $992M 40M 24.78
Elanco Animal Health (ELAN) 0.1 $983M 33M 29.45
Wal-Mart Stores (WMT) 0.1 $953M 8.0M 118.84
Home Depot (HD) 0.1 $946M 4.3M 218.38
IDEXX Laboratories (IDXX) 0.1 $950M 3.6M 261.13
RPM International (RPM) 0.1 $896M 12M 76.76
Entegris (ENTG) 0.1 $908M 18M 50.09
Equity Residential (EQR) 0.1 $915M 11M 80.92
Gartner (IT) 0.1 $929M 6.0M 154.10
Amgen (AMGN) 0.1 $947M 3.9M 241.07
Accenture (ACN) 0.1 $914M 4.3M 210.57
IDEX Corporation (IEX) 0.1 $922M 5.4M 172.00
Paccar (PCAR) 0.1 $932M 12M 79.10
Zimmer Holdings (ZBH) 0.1 $920M 6.1M 149.68
Entergy Corporation (ETR) 0.1 $904M 7.5M 119.80
Motorola Solutions (MSI) 0.1 $891M 5.5M 161.14
Proofpoint 0.1 $954M 8.3M 114.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $888M 14M 63.77
Bwx Technologies (BWXT) 0.1 $943M 15M 62.08
Becton Dickinson & Co pfd shs conv a 0.1 $937M 14M 65.56
Sensata Technolo (ST) 0.1 $943M 18M 53.87
Dupont De Nemours (DD) 0.1 $900M 14M 64.20
Slack Technologies 0.1 $963M 43M 22.48
Cme (CME) 0.1 $883M 4.4M 200.72
Bunge 0.1 $817M 14M 57.55
Avery Dennison Corporation (AVY) 0.1 $814M 6.2M 130.82
International Paper Company (IP) 0.1 $842M 18M 46.05
WellCare Health Plans 0.1 $846M 2.6M 330.21
Msci (MSCI) 0.1 $852M 3.3M 258.18
Xylem (XYL) 0.1 $820M 10M 78.79
News (NWSA) 0.1 $848M 60M 14.14
Assurant (AIZ) 0.1 $754M 5.8M 131.08
Norfolk Southern (NSC) 0.1 $795M 4.1M 194.13
PPG Industries (PPG) 0.1 $753M 5.6M 133.49
Tiffany & Co. 0.1 $764M 5.7M 133.65
Total (TTE) 0.1 $797M 14M 55.30
Verisk Analytics (VRSK) 0.1 $753M 5.0M 149.34
CenterPoint Energy (CNP) 0.1 $762M 28M 27.27
KLA-Tencor Corporation (KLAC) 0.1 $746M 4.2M 178.17
Neurocrine Biosciences (NBIX) 0.1 $784M 7.3M 107.49
Skyworks Solutions (SWKS) 0.1 $797M 6.6M 120.88
National Instruments 0.1 $750M 18M 42.34
American Water Works (AWK) 0.1 $783M 6.4M 122.85
Te Connectivity Ltd for 0.1 $761M 7.9M 95.84
Veeva Sys Inc cl a (VEEV) 0.1 $789M 5.6M 140.66
Fnf (FNF) 0.1 $789M 17M 45.35
Pra Health Sciences 0.1 $767M 6.9M 111.15
Ihs Markit 0.1 $791M 11M 75.35
Okta Inc cl a (OKTA) 0.1 $785M 6.8M 115.37
Gci Liberty Incorporated 0.1 $739M 10M 70.85
Keurig Dr Pepper (KDP) 0.1 $782M 27M 28.95
Tencent Music Entertco L spon ad (TME) 0.1 $770M 66M 11.74
Corning Incorporated (GLW) 0.1 $728M 25M 29.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $703M 485k 1449.69
Coca-Cola Company (KO) 0.1 $720M 13M 55.35
Incyte Corporation (INCY) 0.1 $679M 7.8M 87.32
Chevron Corporation (CVX) 0.1 $716M 5.9M 120.51
Bristol Myers Squibb (BMY) 0.1 $717M 11M 64.19
Royal Caribbean Cruises (RCL) 0.1 $693M 5.2M 133.51
Boston Scientific Corporation (BSX) 0.1 $728M 16M 45.22
Casey's General Stores (CASY) 0.1 $714M 4.5M 158.99
ConocoPhillips (COP) 0.1 $731M 11M 65.03
Deere & Company (DE) 0.1 $659M 3.8M 173.26
GlaxoSmithKline 0.1 $717M 15M 46.99
Schlumberger (SLB) 0.1 $717M 18M 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $718M 55M 13.12
Gilead Sciences (GILD) 0.1 $712M 11M 64.98
Toro Company (TTC) 0.1 $689M 8.6M 79.67
Humana (HUM) 0.1 $698M 1.9M 366.52
Armstrong World Industries (AWI) 0.1 $695M 7.4M 93.97
MarketAxess Holdings (MKTX) 0.1 $676M 1.8M 379.11
Credicorp (BAP) 0.1 $678M 3.2M 213.13
Lennox International (LII) 0.1 $702M 2.9M 243.97
Rayonier (RYN) 0.1 $663M 20M 32.76
Tesla Motors (TSLA) 0.1 $718M 1.7M 418.33
O'reilly Automotive (ORLY) 0.1 $727M 1.7M 438.26
Mondelez Int (MDLZ) 0.1 $688M 13M 55.08
Zoetis Inc Cl A (ZTS) 0.1 $671M 5.1M 132.35
Crown Castle Intl (CCI) 0.1 $680M 4.8M 142.15
Envista Hldgs Corp (NVST) 0.1 $723M 24M 29.64
E TRADE Financial Corporation 0.1 $611M 14M 45.37
Loews Corporation (L) 0.1 $638M 12M 52.49
Packaging Corporation of America (PKG) 0.1 $648M 5.8M 111.99
Bank of America Corporation (BAC) 0.1 $586M 17M 35.22
Northern Trust Corporation (NTRS) 0.1 $630M 5.9M 106.24
Sherwin-Williams Company (SHW) 0.1 $618M 1.1M 583.54
V.F. Corporation (VFC) 0.1 $603M 6.1M 99.66
AstraZeneca (AZN) 0.1 $600M 12M 49.86
Halliburton Company (HAL) 0.1 $587M 24M 24.47
Biogen Idec (BIIB) 0.1 $597M 2.0M 296.73
SL Green Realty 0.1 $631M 6.9M 91.88
Alaska Air (ALK) 0.1 $600M 8.9M 67.75
Lam Research Corporation 0.1 $579M 2.0M 292.40
Atmos Energy Corporation (ATO) 0.1 $607M 5.4M 111.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $585M 2.3M 253.14
Alnylam Pharmaceuticals (ALNY) 0.1 $616M 5.4M 115.17
CoreLogic 0.1 $619M 14M 43.71
Colfax Corporation 0.1 $603M 17M 36.38
Franco-Nevada Corporation (FNV) 0.1 $609M 5.9M 103.40
58 Com Inc spon adr rep a 0.1 $639M 9.9M 64.73
Coupa Software 0.1 $593M 4.1M 146.25
Argenx Se (ARGX) 0.1 $647M 4.0M 160.52
Fox Corporation (FOX) 0.1 $627M 17M 36.40
Clarivate Analytics Plc sn (CLVT) 0.1 $638M 38M 16.80
Cognizant Technology Solutions (CTSH) 0.1 $508M 8.2M 62.02
American Express Company (AXP) 0.1 $545M 4.4M 124.49
Caterpillar (CAT) 0.1 $502M 3.4M 147.68
Costco Wholesale Corporation (COST) 0.1 $525M 1.8M 293.92
Eli Lilly & Co. (LLY) 0.1 $550M 4.2M 131.43
Sealed Air (SEE) 0.1 $525M 13M 39.83
Intel Corporation (INTC) 0.1 $528M 8.8M 59.85
Electronic Arts (EA) 0.1 $527M 4.9M 107.51
AvalonBay Communities (AVB) 0.1 $532M 2.5M 209.70
Axis Capital Holdings (AXS) 0.1 $578M 9.7M 59.44
Amphenol Corporation (APH) 0.1 $537M 5.0M 108.23
Webster Financial Corporation (WBS) 0.1 $571M 11M 53.36
Boston Beer Company (SAM) 0.1 $517M 1.4M 377.85
Old Dominion Freight Line (ODFL) 0.1 $525M 2.8M 189.78
Select Medical Holdings Corporation (SEM) 0.1 $522M 22M 23.34
Descartes Sys Grp (DSGX) 0.1 $565M 13M 42.73
RealPage 0.1 $504M 9.4M 53.75
ACADIA Pharmaceuticals (ACAD) 0.1 $567M 13M 42.78
Dunkin' Brands Group 0.1 $517M 6.8M 75.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $551M 8.4M 65.31
Match 0.1 $553M 6.7M 82.11
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $513M 1.1M 485.08
Sempra Energy convertible preferred security 0.1 $524M 4.4M 120.23
Kkr & Co (KKR) 0.1 $502M 17M 29.17
Firstservice Corp (FSV) 0.1 $531M 5.7M 93.04
Avantor Inc 6.25 pfd cnv sr 0.1 $571M 9.0M 63.18
Nortonlifelock (GEN) 0.1 $514M 20M 25.52
BP (BP) 0.1 $446M 12M 37.74
Progressive Corporation (PGR) 0.1 $431M 6.0M 72.39
Signature Bank (SBNY) 0.1 $442M 3.2M 136.61
Abbott Laboratories (ABT) 0.1 $438M 5.0M 86.86
Rollins (ROL) 0.1 $435M 13M 33.16
Automatic Data Processing (ADP) 0.1 $472M 2.8M 170.50
Capital One Financial (COF) 0.1 $473M 4.6M 102.91
Stericycle (SRCL) 0.1 $447M 7.0M 63.81
Illinois Tool Works (ITW) 0.1 $463M 2.6M 179.63
Quidel Corporation 0.1 $429M 5.7M 75.03
Molina Healthcare (MOH) 0.1 $498M 3.7M 135.69
ICU Medical, Incorporated (ICUI) 0.1 $484M 2.6M 187.12
TreeHouse Foods (THS) 0.1 $485M 10M 48.50
Ss&c Technologies Holding (SSNC) 0.1 $487M 7.9M 61.40
Alkermes (ALKS) 0.1 $490M 24M 20.40
Acadia Healthcare (ACHC) 0.1 $457M 14M 33.22
Sarepta Therapeutics (SRPT) 0.1 $429M 3.3M 129.04
Allergan 0.1 $463M 2.4M 191.17
Global Blood Therapeutics In 0.1 $450M 5.7M 79.49
Johnson Controls International Plc equity (JCI) 0.1 $474M 12M 40.71
Jbg Smith Properties (JBGS) 0.1 $472M 12M 39.89
Kirkland Lake Gold 0.1 $459M 10M 44.09
Dow (DOW) 0.1 $493M 9.0M 54.73
Southern Co unit 08/01/2022 0.1 $499M 9.4M 53.23
Barrick Gold Corp (GOLD) 0.1 $378M 20M 18.59
FirstEnergy (FE) 0.1 $388M 8.0M 48.60
Continental Resources 0.1 $391M 11M 34.30
Franklin Resources (BEN) 0.1 $411M 16M 25.98
Public Storage (PSA) 0.1 $363M 1.7M 212.96
Hess (HES) 0.1 $424M 6.3M 66.81
Canadian Pacific Railway 0.1 $386M 1.5M 255.04
Jacobs Engineering 0.1 $372M 4.1M 89.83
TJX Companies (TJX) 0.1 $420M 6.9M 61.06
Imperial Oil (IMO) 0.1 $370M 14M 26.47
FLIR Systems 0.1 $363M 7.0M 52.07
Gra (GGG) 0.1 $378M 7.3M 52.00
Western Alliance Bancorporation (WAL) 0.1 $403M 7.1M 57.00
American Campus Communities 0.1 $354M 7.5M 47.03
Southwest Airlines (LUV) 0.1 $375M 6.9M 53.98
Teledyne Technologies Incorporated (TDY) 0.1 $412M 1.2M 346.54
EastGroup Properties (EGP) 0.1 $354M 2.7M 132.67
Flowers Foods (FLO) 0.1 $352M 16M 21.74
PNM Resources (TXNM) 0.1 $362M 7.1M 50.71
Visteon Corporation (VC) 0.1 $382M 4.4M 86.59
Wright Express (WEX) 0.1 $365M 1.7M 209.46
Metropcs Communications (TMUS) 0.1 $405M 5.2M 78.42
Paylocity Holding Corporation (PCTY) 0.1 $356M 2.9M 120.82
One Gas (OGS) 0.1 $348M 3.7M 93.57
Servicemaster Global 0.1 $363M 9.4M 38.66
Sage Therapeutics (SAGE) 0.1 $408M 5.6M 72.19
Nielsen Hldgs Plc Shs Eur 0.1 $391M 19M 20.30
Tapestry (TPR) 0.1 $387M 14M 26.97
Strategic Education (STRA) 0.1 $410M 2.6M 158.90
Goldman Sachs (GS) 0.0 $296M 1.3M 229.93
Baxter International (BAX) 0.0 $313M 3.7M 83.62
Regeneron Pharmaceuticals (REGN) 0.0 $297M 791k 375.48
Cardinal Health (CAH) 0.0 $288M 5.7M 50.58
3M Company (MMM) 0.0 $334M 1.9M 176.42
CarMax (KMX) 0.0 $296M 3.4M 87.67
Adobe Systems Incorporated (ADBE) 0.0 $316M 958k 329.81
Emerson Electric (EMR) 0.0 $294M 3.9M 76.26
United Rentals (URI) 0.0 $305M 1.8M 166.77
Raytheon Company 0.0 $337M 1.5M 219.74
Altria (MO) 0.0 $311M 6.2M 49.91
Royal Dutch Shell 0.0 $306M 5.1M 59.97
United Technologies Corporation 0.0 $345M 2.3M 149.76
Canadian Natural Resources (CNQ) 0.0 $299M 9.2M 32.35
Lazard Ltd-cl A shs a 0.0 $301M 7.5M 39.96
Starbucks Corporation (SBUX) 0.0 $287M 3.3M 87.92
Cintas Corporation (CTAS) 0.0 $318M 1.2M 269.08
Aaron's 0.0 $326M 5.7M 57.11
NVR (NVR) 0.0 $295M 78k 3808.42
Southwest Gas Corporation (SWX) 0.0 $284M 3.7M 75.97
Baidu (BIDU) 0.0 $310M 2.5M 126.40
Sun Life Financial (SLF) 0.0 $318M 7.0M 45.66
Banco Santander-Chile (BSAC) 0.0 $342M 15M 23.07
Littelfuse (LFUS) 0.0 $308M 1.6M 191.30
Euronet Worldwide (EEFT) 0.0 $315M 2.0M 157.56
John Bean Technologies Corporation (JBTM) 0.0 $293M 2.6M 112.66
Flowserve Corporation (FLS) 0.0 $298M 6.0M 49.77
Home BancShares (HOMB) 0.0 $336M 17M 19.66
Kansas City Southern 0.0 $347M 2.3M 153.16
Pinnacle Financial Partners (PNFP) 0.0 $291M 4.6M 64.00
PS Business Parks 0.0 $337M 2.0M 164.87
Southern Copper Corporation (SCCO) 0.0 $289M 6.8M 42.48
EQT Corporation (EQT) 0.0 $306M 28M 10.90
Regency Centers Corporation (REG) 0.0 $327M 5.2M 63.09
Terreno Realty Corporation (TRNO) 0.0 $332M 6.1M 54.14
TAL Education (TAL) 0.0 $275M 5.7M 48.20
Marathon Petroleum Corp (MPC) 0.0 $320M 5.3M 60.25
Cubesmart (CUBE) 0.0 $320M 10M 31.48
Post Holdings Inc Common (POST) 0.0 $314M 2.9M 109.10
Aon 0.0 $292M 1.4M 208.29
Vodafone Group New Adr F (VOD) 0.0 $278M 14M 19.33
Ally Financial (ALLY) 0.0 $334M 11M 30.56
Liberty Broadband Cl C (LBRDK) 0.0 $282M 2.2M 125.75
Nevro (NVRO) 0.0 $315M 2.7M 117.54
Equinix (EQIX) 0.0 $279M 478k 583.70
Aerojet Rocketdy 0.0 $294M 6.4M 45.66
Nomad Foods (NOMD) 0.0 $332M 15M 22.37
Dentsply Sirona (XRAY) 0.0 $302M 5.3M 56.59
Reata Pharmaceuticals Inc Cl A 0.0 $281M 1.4M 204.43
Siteone Landscape Supply (SITE) 0.0 $329M 3.6M 90.65
Sba Communications Corp (SBAC) 0.0 $271M 1.1M 240.99
Anaplan 0.0 $304M 5.8M 52.40
Kodiak Sciences (KOD) 0.0 $293M 4.1M 71.95
Corteva (CTVA) 0.0 $344M 12M 29.56
Uber Technologies (UBER) 0.0 $339M 11M 29.74
Tradeweb Markets (TW) 0.0 $315M 6.8M 46.35
Xp Inc cl a (XP) 0.0 $305M 7.9M 38.52
Viacomcbs (PARA) 0.0 $344M 8.2M 41.97
Tenaris (TS) 0.0 $216M 9.5M 22.64
SLM Corporation (SLM) 0.0 $211M 24M 8.91
Martin Marietta Materials (MLM) 0.0 $256M 916k 279.64
Brown & Brown (BRO) 0.0 $237M 6.0M 39.48
Carnival Corporation (CCL) 0.0 $226M 4.4M 50.83
Cummins (CMI) 0.0 $251M 1.4M 178.96
Kohl's Corporation (KSS) 0.0 $242M 4.7M 50.95
Mattel (MAT) 0.0 $203M 15M 13.55
Newmont Mining Corporation (NEM) 0.0 $239M 5.5M 43.45
Nucor Corporation (NUE) 0.0 $268M 4.8M 56.28
Snap-on Incorporated (SNA) 0.0 $208M 1.2M 169.40
Verisign (VRSN) 0.0 $194M 1.0M 192.68
Vulcan Materials Company (VMC) 0.0 $266M 1.8M 143.99
Darden Restaurants (DRI) 0.0 $243M 2.2M 109.01
Healthcare Realty Trust Incorporated 0.0 $267M 8.0M 33.37
Eastman Chemical Company (EMN) 0.0 $260M 3.3M 79.26
Campbell Soup Company (CPB) 0.0 $213M 4.3M 49.42
International Business Machines (IBM) 0.0 $222M 1.7M 134.04
Patterson Companies (PDCO) 0.0 $263M 13M 20.48
Murphy Oil Corporation (MUR) 0.0 $206M 7.7M 26.80
Lowe's Companies (LOW) 0.0 $259M 2.2M 119.76
Pool Corporation (POOL) 0.0 $257M 1.2M 212.38
Papa John's Int'l (PZZA) 0.0 $207M 3.3M 63.15
C.H. Robinson Worldwide (CHRW) 0.0 $250M 3.2M 78.20
Oracle Corporation (ORCL) 0.0 $260M 4.9M 52.98
CNA Financial Corporation (CNA) 0.0 $231M 5.2M 44.81
Landstar System (LSTR) 0.0 $225M 2.0M 113.87
Delta Air Lines (DAL) 0.0 $199M 3.4M 58.48
Radian (RDN) 0.0 $199M 7.9M 25.16
ESCO Technologies (ESE) 0.0 $259M 2.8M 92.50
Sanderson Farms 0.0 $257M 1.5M 176.22
Amedisys (AMED) 0.0 $263M 1.6M 166.92
Cognex Corporation (CGNX) 0.0 $244M 4.4M 56.04
Douglas Emmett (DEI) 0.0 $248M 5.6M 43.90
Essex Property Trust (ESS) 0.0 $242M 805k 300.86
Raymond James Financial (RJF) 0.0 $216M 2.4M 89.46
Belden (BDC) 0.0 $227M 4.1M 55.00
Chesapeake Utilities Corporation (CPK) 0.0 $221M 2.3M 95.83
CenterState Banks 0.0 $224M 9.0M 24.98
Monro Muffler Brake (MNRO) 0.0 $264M 3.4M 78.20
Cubic Corporation 0.0 $233M 3.7M 63.57
RBC Bearings Incorporated (RBC) 0.0 $225M 1.4M 158.34
WestAmerica Ban (WABC) 0.0 $207M 3.1M 67.77
Westlake Chemical Corporation (WLK) 0.0 $239M 3.4M 70.15
Lattice Semiconductor (LSCC) 0.0 $235M 12M 19.14
Brink's Company (BCO) 0.0 $257M 2.8M 90.68
Quaker Chemical Corporation (KWR) 0.0 $258M 1.6M 164.52
Alexandria Real Estate Equities (ARE) 0.0 $230M 1.4M 161.58
Simon Property (SPG) 0.0 $244M 1.6M 148.96
Camden Property Trust (CPT) 0.0 $202M 1.9M 106.10
First Republic Bank/san F (FRCB) 0.0 $222M 1.9M 117.45
Targa Res Corp (TRGP) 0.0 $197M 4.8M 40.83
Bankunited (BKU) 0.0 $269M 7.4M 36.56
Fortune Brands (FBIN) 0.0 $214M 3.3M 65.34
Wpx Energy 0.0 $199M 15M 13.74
Diamondback Energy (FANG) 0.0 $221M 2.4M 92.86
Ptc Therapeutics I (PTCT) 0.0 $194M 4.0M 48.03
Sprouts Fmrs Mkt (SFM) 0.0 $267M 14M 19.35
Allegion Plc equity (ALLE) 0.0 $222M 1.8M 124.54
Monster Beverage Corp (MNST) 0.0 $212M 3.3M 63.55
Blueprint Medicines (BPMC) 0.0 $269M 3.4M 80.11
Livanova Plc Ord (LIVN) 0.0 $209M 2.8M 75.43
Performance Food (PFGC) 0.0 $212M 4.1M 51.48
Pure Storage Inc - Class A (PSTG) 0.0 $266M 16M 17.11
Myokardia 0.0 $261M 3.6M 72.88
Novanta (NOVT) 0.0 $229M 2.6M 88.44
Carvana Co cl a (CVNA) 0.0 $195M 2.1M 92.05
Huazhu Group (HTHT) 0.0 $230M 5.7M 40.07
Fortive Corporation convertible preferred security 0.0 $193M 199k 973.84
Pennymac Financial Services (PFSI) 0.0 $229M 6.7M 34.04
Equitrans Midstream Corp (ETRN) 0.0 $214M 16M 13.36
Guardant Health (GH) 0.0 $242M 3.1M 78.14
Zoom Video Communications In cl a (ZM) 0.0 $195M 2.9M 68.04
Denny's Corporation (DENN) 0.0 $122M 6.1M 19.88
BlackRock 0.0 $136M 271k 502.70
Bank of New York Mellon Corporation (BK) 0.0 $178M 3.5M 50.33
FTI Consulting (FCN) 0.0 $158M 1.4M 110.66
CSX Corporation (CSX) 0.0 $116M 1.6M 72.36
Devon Energy Corporation (DVN) 0.0 $189M 7.3M 25.97
Ecolab (ECL) 0.0 $138M 714k 192.99
Expeditors International of Washington (EXPD) 0.0 $150M 1.9M 78.02
BioMarin Pharmaceutical (BMRN) 0.0 $179M 2.1M 84.55
Archer Daniels Midland Company (ADM) 0.0 $153M 3.3M 46.35
Dominion Resources (D) 0.0 $132M 1.6M 82.82
Apache Corporation 0.0 $154M 6.0M 25.59
Cameco Corporation (CCJ) 0.0 $141M 16M 8.90
Noble Energy 0.0 $161M 6.5M 24.84
Stanley Black & Decker (SWK) 0.0 $181M 1.1M 165.74
SYSCO Corporation (SYY) 0.0 $183M 2.1M 85.54
Zebra Technologies (ZBRA) 0.0 $120M 468k 255.44
SVB Financial (SIVBQ) 0.0 $141M 562k 251.04
Western Digital (WDC) 0.0 $140M 2.2M 63.47
Mettler-Toledo International (MTD) 0.0 $121M 153k 793.28
AVX Corporation 0.0 $139M 6.8M 20.47
AGCO Corporation (AGCO) 0.0 $139M 1.8M 77.25
Lockheed Martin Corporation (LMT) 0.0 $180M 463k 389.38
Colgate-Palmolive Company (CL) 0.0 $152M 2.2M 68.84
Target Corporation (TGT) 0.0 $123M 961k 128.21
Encana Corp 0.0 $164M 35M 4.69
First Industrial Realty Trust (FR) 0.0 $182M 4.4M 41.51
AutoZone (AZO) 0.0 $131M 110k 1191.31
St. Joe Company (JOE) 0.0 $141M 7.1M 19.83
Vornado Realty Trust (VNO) 0.0 $145M 2.2M 66.50
HDFC Bank (HDB) 0.0 $186M 2.9M 63.37
Fair Isaac Corporation (FICO) 0.0 $127M 339k 374.68
Texas Capital Bancshares (TCBI) 0.0 $117M 2.1M 56.77
Activision Blizzard 0.0 $119M 2.0M 59.42
Estee Lauder Companies (EL) 0.0 $122M 591k 206.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $142M 760k 187.39
Illumina (ILMN) 0.0 $172M 519k 331.74
Abiomed 0.0 $151M 887k 170.59
Gibraltar Industries (ROCK) 0.0 $124M 2.5M 50.44
Minerals Technologies (MTX) 0.0 $153M 2.6M 57.63
MKS Instruments (MKSI) 0.0 $117M 1.1M 110.01
Prosperity Bancshares (PB) 0.0 $182M 2.5M 71.89
TowneBank (TOWN) 0.0 $164M 5.9M 27.82
Cabot Microelectronics Corporation 0.0 $130M 900k 144.32
Chipotle Mexican Grill (CMG) 0.0 $128M 153k 837.11
Hanger Orthopedic 0.0 $124M 4.5M 27.61
Harmonic (HLIT) 0.0 $119M 15M 7.80
Kilroy Realty Corporation (KRC) 0.0 $126M 1.5M 83.90
Steven Madden (SHOO) 0.0 $142M 3.3M 43.01
Selective Insurance (SIGI) 0.0 $156M 2.4M 65.19
Banco Bradesco SA (BBD) 0.0 $151M 17M 8.95
Monolithic Power Systems (MPWR) 0.0 $149M 838k 178.02
NuVasive 0.0 $126M 1.6M 77.34
Hanover Insurance (THG) 0.0 $133M 976k 136.67
Valmont Industries (VMI) 0.0 $160M 1.1M 149.78
Equity Lifestyle Properties (ELS) 0.0 $121M 1.7M 70.39
Ensign (ENSG) 0.0 $120M 2.6M 45.37
Chart Industries (GTLS) 0.0 $127M 1.9M 67.49
McCormick & Company, Incorporated (MKC) 0.0 $163M 960k 169.73
SJW (HTO) 0.0 $127M 1.8M 71.06
Momenta Pharmaceuticals 0.0 $116M 5.9M 19.73
Triumph (TGI) 0.0 $166M 6.6M 25.27
Sunstone Hotel Investors (SHO) 0.0 $158M 11M 13.92
Cavco Industries (CVCO) 0.0 $192M 983k 195.38
Federal Realty Inv. Trust 0.0 $116M 900k 128.73
WSFS Financial Corporation (WSFS) 0.0 $135M 3.1M 43.99
Columbia Banking System (COLB) 0.0 $176M 4.3M 40.68
Immunomedics 0.0 $123M 5.8M 21.16
Amarin Corporation 0.0 $155M 7.2M 21.44
Acadia Realty Trust (AKR) 0.0 $170M 6.6M 25.93
Capitol Federal Financial (CFFN) 0.0 $179M 13M 13.73
Insmed (INSM) 0.0 $156M 6.5M 23.88
Yandex Nv-a (NBIS) 0.0 $151M 3.5M 43.49
Ralph Lauren Corp (RL) 0.0 $140M 1.2M 117.22
Kemper Corp Del (KMPR) 0.0 $174M 2.2M 77.50
Zynga 0.0 $122M 20M 6.12
Guidewire Software (GWRE) 0.0 $129M 1.2M 109.77
Phillips 66 (PSX) 0.0 $142M 1.3M 111.41
Popular (BPOP) 0.0 $140M 2.4M 58.75
Duke Energy (DUK) 0.0 $131M 1.4M 91.21
Matson (MATX) 0.0 $160M 3.9M 40.80
Palo Alto Networks (PANW) 0.0 $118M 511k 231.25
Cdw (CDW) 0.0 $134M 935k 142.84
Independent Bank 0.0 $161M 2.9M 55.44
Bluebird Bio 0.0 $146M 1.7M 87.75
Acceleron Pharma 0.0 $182M 3.4M 53.02
Cnh Industrial (CNH) 0.0 $120M 11M 10.99
Agios Pharmaceuticals (AGIO) 0.0 $135M 2.8M 47.75
Rexford Industrial Realty Inc reit (REXR) 0.0 $171M 3.7M 45.67
Mirati Therapeutics 0.0 $179M 1.4M 128.86
Ambev Sa- (ABEV) 0.0 $132M 28M 4.66
Seacoast Bkg Corp Fla (SBCF) 0.0 $139M 4.6M 30.57
Xencor (XNCR) 0.0 $188M 5.5M 34.39
Ultragenyx Pharmaceutical (RARE) 0.0 $192M 4.5M 42.71
South State Corporation 0.0 $124M 1.4M 86.75
Radius Health 0.0 $118M 5.8M 20.16
Equity Commonwealth (EQC) 0.0 $154M 4.7M 32.83
Meridian Ban 0.0 $156M 7.7M 20.09
Synchrony Financial (SYF) 0.0 $121M 3.4M 36.01
Healthcare Tr Amer Inc cl a 0.0 $135M 4.5M 30.28
New Relic 0.0 $175M 2.7M 65.71
Workiva Inc equity us cm (WK) 0.0 $162M 3.8M 42.05
Aimmune Therapeutics 0.0 $188M 5.6M 33.47
Penumbra (PEN) 0.0 $152M 924k 164.27
Axsome Therapeutics (AXSM) 0.0 $166M 1.6M 103.36
Under Armour Inc Cl C (UA) 0.0 $164M 8.5M 19.18
Valvoline Inc Common (VVV) 0.0 $170M 7.9M 21.41
Fb Finl (FBK) 0.0 $157M 4.0M 39.59
Lci Industries (LCII) 0.0 $124M 1.2M 107.13
Altice Usa Inc cl a (ATUS) 0.0 $188M 6.9M 27.34
Iovance Biotherapeutics (IOVA) 0.0 $180M 6.5M 27.68
Simply Good Foods (SMPL) 0.0 $130M 4.6M 28.54
Cannae Holdings (CNNE) 0.0 $162M 4.4M 37.19
Liberty Latin America Ser C (LILAK) 0.0 $161M 8.3M 19.46
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $128M 3.2M 40.22
Liberty Oilfield Services -a (LBRT) 0.0 $140M 13M 11.12
Evergy (EVRG) 0.0 $160M 2.5M 65.09
Halyard Health (AVNS) 0.0 $157M 4.7M 33.70
Smartsheet (SMAR) 0.0 $142M 3.2M 44.92
Tricida 0.0 $167M 4.4M 37.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $155M 12M 12.58
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $143M 1.2M 118.86
American Elec Pwr Co Inc unit 03/15/2022 0.0 $127M 2.4M 53.88
Shockwave Med 0.0 $177M 4.0M 43.92
Pagerduty (PD) 0.0 $171M 7.3M 23.39
Datadog Inc Cl A (DDOG) 0.0 $172M 4.6M 37.78
Pennant Group (PNTG) 0.0 $144M 4.3M 33.07
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $127M 109k 1170.19
Truist Financial Corp equities (TFC) 0.0 $159M 2.8M 56.32
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $128M 2.4M 52.79
Constellium Se cl a (CSTM) 0.0 $132M 9.8M 13.40
Compania de Minas Buenaventura SA (BVN) 0.0 $103M 6.8M 15.10
ICICI Bank (IBN) 0.0 $108M 7.2M 15.09
Portland General Electric Company (POR) 0.0 $70M 1.3M 55.79
Taiwan Semiconductor Mfg (TSM) 0.0 $62M 1.1M 58.10
Ansys (ANSS) 0.0 $54M 209k 257.41
Boyd Gaming Corporation (BYD) 0.0 $56M 1.9M 29.94
Seacor Holdings 0.0 $73M 1.7M 43.15
Emcor (EME) 0.0 $56M 644k 86.30
Broadridge Financial Solutions (BR) 0.0 $47M 380k 123.54
Hartford Financial Services (HIG) 0.0 $40M 665k 60.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $42M 1.9M 22.29
Discover Financial Services 0.0 $70M 820k 84.82
Arthur J. Gallagher & Co. (AJG) 0.0 $44M 459k 95.23
Ameriprise Financial (AMP) 0.0 $64M 384k 166.58
Safety Insurance (SAFT) 0.0 $110M 1.2M 92.53
Nasdaq Omx (NDAQ) 0.0 $41M 385k 107.10
Moody's Corporation (MCO) 0.0 $97M 410k 237.41
FedEx Corporation (FDX) 0.0 $69M 457k 151.21
M&T Bank Corporation (MTB) 0.0 $44M 260k 169.75
Republic Services (RSG) 0.0 $42M 464k 89.63
Waste Management (WM) 0.0 $84M 734k 113.96
Tractor Supply Company (TSCO) 0.0 $97M 1.0M 93.44
ResMed (RMD) 0.0 $41M 266k 154.97
Ameren Corporation (AEE) 0.0 $82M 1.1M 76.80
Brookfield Asset Management 0.0 $45M 777k 57.80
Consolidated Edison (ED) 0.0 $55M 609k 90.47
Scholastic Corporation (SCHL) 0.0 $94M 2.4M 38.45
Career Education 0.0 $44M 2.4M 18.39
Autodesk (ADSK) 0.0 $101M 549k 183.46
Blackbaud (BLKB) 0.0 $59M 745k 79.60
Carter's (CRI) 0.0 $62M 565k 109.34
Cerner Corporation 0.0 $55M 749k 73.39
Copart (CPRT) 0.0 $63M 695k 90.94
Curtiss-Wright (CW) 0.0 $74M 527k 140.89
Digital Realty Trust (DLR) 0.0 $74M 619k 119.74
Edwards Lifesciences (EW) 0.0 $91M 391k 233.29
Host Hotels & Resorts (HST) 0.0 $110M 5.9M 18.55
Paychex (PAYX) 0.0 $67M 788k 85.06
T. Rowe Price (TROW) 0.0 $50M 409k 121.84
Travelers Companies (TRV) 0.0 $67M 486k 136.95
Watsco, Incorporated (WSO) 0.0 $69M 385k 180.15
Brown-Forman Corporation (BF.B) 0.0 $48M 708k 67.60
AFLAC Incorporated (AFL) 0.0 $79M 1.5M 52.90
Redwood Trust (RWT) 0.0 $40M 2.4M 16.54
Nordstrom 0.0 $90M 2.2M 40.93
Simpson Manufacturing (SSD) 0.0 $87M 1.1M 80.23
CACI International (CACI) 0.0 $63M 251k 249.99
Gold Fields (GFI) 0.0 $63M 9.5M 6.60
Albany International (AIN) 0.0 $41M 538k 75.92
Charles River Laboratories (CRL) 0.0 $90M 589k 152.76
ACI Worldwide (ACIW) 0.0 $62M 1.6M 37.88
International Flavors & Fragrances (IFF) 0.0 $52M 401k 129.02
Analog Devices (ADI) 0.0 $109M 913k 118.84
Helen Of Troy (HELE) 0.0 $92M 512k 179.79
Coherent 0.0 $70M 419k 166.35
Barnes 0.0 $52M 831k 61.96
Haemonetics Corporation (HAE) 0.0 $72M 626k 114.90
Cadence Design Systems (CDNS) 0.0 $94M 1.4M 69.36
Valero Energy Corporation (VLO) 0.0 $113M 1.2M 93.65
CenturyLink 0.0 $65M 4.9M 13.21
Kroger (KR) 0.0 $114M 3.9M 28.99
McKesson Corporation (MCK) 0.0 $89M 643k 138.32
Allstate Corporation (ALL) 0.0 $71M 631k 112.45
DISH Network 0.0 $100M 2.8M 35.47
eBay (EBAY) 0.0 $52M 1.4M 36.11
General Mills (GIS) 0.0 $61M 1.1M 53.56
NCR Corporation (VYX) 0.0 $43M 1.2M 35.16
Parker-Hannifin Corporation (PH) 0.0 $49M 240k 205.82
Ford Motor Company (F) 0.0 $66M 7.1M 9.30
Exelon Corporation (EXC) 0.0 $84M 1.8M 45.59
KT Corporation (KT) 0.0 $81M 7.0M 11.60
Williams Companies (WMB) 0.0 $53M 2.2M 23.72
PG&E Corporation (PCG) 0.0 $110M 10M 10.87
General Dynamics Corporation (GD) 0.0 $79M 446k 176.35
Heritage-Crystal Clean 0.0 $54M 1.7M 31.37
Washington Real Estate Investment Trust (ELME) 0.0 $41M 1.4M 29.18
Clorox Company (CLX) 0.0 $62M 402k 153.54
Prudential Financial (PRU) 0.0 $71M 758k 93.74
Hershey Company (HSY) 0.0 $66M 449k 146.98
Kellogg Company (K) 0.0 $102M 1.5M 69.16
FactSet Research Systems (FDS) 0.0 $47M 176k 268.30
Penn National Gaming (PENN) 0.0 $59M 2.3M 25.56
Encore Capital (ECPG) 0.0 $98M 2.8M 35.36
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $87M 307k 284.05
ProAssurance Corporation (PRA) 0.0 $71M 2.0M 36.14
Service Corporation International (SCI) 0.0 $96M 2.1M 46.03
Churchill Downs (CHDN) 0.0 $105M 765k 137.20
Eagle Materials (EXP) 0.0 $56M 617k 90.66
Grand Canyon Education (LOPE) 0.0 $68M 707k 95.79
Live Nation Entertainment (LYV) 0.0 $65M 912k 71.47
Omni (OMC) 0.0 $70M 861k 81.02
Beacon Roofing Supply (BECN) 0.0 $84M 2.6M 31.98
East West Ban (EWBC) 0.0 $115M 2.4M 48.70
Dover Corporation (DOV) 0.0 $104M 903k 115.26
NewMarket Corporation (NEU) 0.0 $49M 101k 486.52
PPL Corporation (PPL) 0.0 $49M 1.4M 35.88
Public Service Enterprise (PEG) 0.0 $56M 941k 59.05
Fastenal Company (FAST) 0.0 $45M 1.2M 36.95
Highwoods Properties (HIW) 0.0 $68M 1.4M 48.91
Primerica (PRI) 0.0 $100M 764k 130.56
Constellation Brands (STZ) 0.0 $75M 393k 189.75
Domino's Pizza (DPZ) 0.0 $90M 305k 293.78
Choice Hotels International (CHH) 0.0 $74M 720k 103.43
Ventas (VTR) 0.0 $40M 696k 57.74
Nexstar Broadcasting (NXST) 0.0 $59M 503k 117.25
Take-Two Interactive Software (TTWO) 0.0 $90M 733k 122.43
Maximus (MMS) 0.0 $80M 1.1M 74.39
Mueller Water Products (MWA) 0.0 $95M 7.9M 11.98
McGrath Rent (MGRC) 0.0 $106M 1.4M 76.54
BOK Financial Corporation (BOKF) 0.0 $62M 708k 87.40
Hawaiian Holdings 0.0 $60M 2.1M 29.29
AMN Healthcare Services (AMN) 0.0 $39M 628k 62.31
Juniper Networks (JNPR) 0.0 $47M 1.9M 24.63
Advanced Energy Industries (AEIS) 0.0 $42M 593k 71.20
Brunswick Corporation (BC) 0.0 $45M 742k 59.98
Celanese Corporation (CE) 0.0 $47M 385k 123.12
CTS Corporation (CTS) 0.0 $87M 2.9M 30.01
Enbridge (ENB) 0.0 $44M 1.1M 39.77
Key (KEY) 0.0 $45M 2.2M 20.24
Cantel Medical 0.0 $42M 593k 70.90
CIRCOR International 0.0 $81M 1.7M 46.24
Innospec (IOSP) 0.0 $67M 646k 103.44
Myers Industries (MYE) 0.0 $53M 3.2M 16.68
PolyOne Corporation 0.0 $81M 2.2M 36.79
Reliance Steel & Aluminum (RS) 0.0 $61M 505k 119.76
Universal Forest Products 0.0 $89M 1.9M 47.70
Align Technology (ALGN) 0.0 $67M 240k 279.04
Atrion Corporation (ATRI) 0.0 $110M 146k 751.50
Actuant Corporation 0.0 $56M 2.1M 26.03
Bio-Rad Laboratories (BIO) 0.0 $57M 155k 370.03
Brady Corporation (BRC) 0.0 $58M 1.0M 57.26
Cedar Shopping Centers 0.0 $47M 16M 2.95
Chemed Corp Com Stk (CHE) 0.0 $93M 212k 439.26
Cirrus Logic (CRUS) 0.0 $59M 718k 82.41
Dorman Products (DORM) 0.0 $57M 755k 75.72
Dril-Quip (DRQ) 0.0 $111M 2.4M 46.91
DTE Energy Company (DTE) 0.0 $46M 355k 129.87
Emergent BioSolutions (EBS) 0.0 $48M 889k 53.95
Exelixis (EXEL) 0.0 $113M 6.4M 17.62
Ingersoll-rand Co Ltd-cl A 0.0 $61M 458k 132.92
J&J Snack Foods (JJSF) 0.0 $61M 330k 184.27
Kirby Corporation (KEX) 0.0 $46M 509k 89.53
Manhattan Associates (MANH) 0.0 $53M 660k 79.75
MGE Energy (MGEE) 0.0 $53M 670k 78.82
Moog (MOG.A) 0.0 $53M 616k 85.33
Nordson Corporation (NDSN) 0.0 $64M 395k 162.84
Omnicell (OMCL) 0.0 $60M 730k 81.72
OSI Systems (OSIS) 0.0 $56M 555k 100.74
Pegasystems (PEGA) 0.0 $62M 782k 79.65
Red Robin Gourmet Burgers (RRGB) 0.0 $78M 2.4M 33.02
Semtech Corporation (SMTC) 0.0 $50M 951k 52.90
SPX Corporation 0.0 $84M 1.7M 50.88
Tempur-Pedic International (SGI) 0.0 $116M 1.3M 87.06
Wintrust Financial Corporation (WTFC) 0.0 $64M 902k 70.90
Cal-Maine Foods (CALM) 0.0 $110M 2.6M 42.75
Capstead Mortgage Corporation 0.0 $60M 7.5M 7.92
California Water Service (CWT) 0.0 $115M 2.2M 51.56
Haynes International (HAYN) 0.0 $53M 1.5M 35.78
HMS Holdings 0.0 $76M 2.6M 29.60
Hexcel Corporation (HXL) 0.0 $73M 994k 73.31
Team 0.0 $45M 2.8M 15.97
Texas Roadhouse (TXRH) 0.0 $57M 1.0M 56.32
Tyler Technologies (TYL) 0.0 $87M 291k 300.02
Saul Centers (BFS) 0.0 $64M 1.2M 52.78
Church & Dwight (CHD) 0.0 $63M 893k 70.34
Exponent (EXPO) 0.0 $76M 1.1M 69.01
Glacier Ban (GBCI) 0.0 $89M 1.9M 45.99
Huron Consulting (HURN) 0.0 $82M 1.2M 68.72
Independent Bank (INDB) 0.0 $83M 991k 83.25
Realty Income (O) 0.0 $53M 725k 73.63
Ormat Technologies (ORA) 0.0 $54M 728k 74.52
Repligen Corporation (RGEN) 0.0 $60M 647k 92.50
Rockwell Automation (ROK) 0.0 $65M 321k 202.67
Scotts Miracle-Gro Company (SMG) 0.0 $39M 370k 106.18
Stoneridge (SRI) 0.0 $50M 1.7M 29.32
State Auto Financial 0.0 $114M 3.7M 31.02
TransDigm Group Incorporated (TDG) 0.0 $95M 170k 560.00
UniFirst Corporation (UNF) 0.0 $70M 344k 201.98
Ametek (AME) 0.0 $89M 893k 99.74
AZZ Incorporated (AZZ) 0.0 $92M 2.0M 45.95
PDF Solutions (PDFS) 0.0 $43M 2.6M 16.89
U.S. Physical Therapy (USPH) 0.0 $114M 997k 114.35
Woodward Governor Company (WWD) 0.0 $91M 769k 118.44
Casella Waste Systems (CWST) 0.0 $82M 1.8M 46.03
Middlesex Water Company (MSEX) 0.0 $109M 1.7M 63.57
Potlatch Corporation (PCH) 0.0 $61M 1.4M 43.27
Rex American Resources (REX) 0.0 $47M 576k 81.96
Skyline Corporation (SKY) 0.0 $76M 2.4M 31.70
Aspen Technology 0.0 $53M 436k 120.93
Carpenter Technology Corporation (CRS) 0.0 $75M 1.5M 49.78
Chase Corporation 0.0 $42M 358k 118.48
HEICO Corporation (HEI.A) 0.0 $68M 762k 89.53
Mesa Laboratories (MLAB) 0.0 $59M 238k 249.40
PGT 0.0 $51M 3.4M 14.91
Teck Resources Ltd cl b (TECK) 0.0 $61M 3.5M 17.37
Heritage Financial Corporation (HFWA) 0.0 $101M 3.6M 28.30
Rosetta Stone 0.0 $40M 2.2M 18.14
Suncor Energy (SU) 0.0 $40M 1.2M 32.80
Virtus Investment Partners (VRTS) 0.0 $52M 427k 121.72
Macerich Company (MAC) 0.0 $108M 4.0M 26.92
Boston Properties (BXP) 0.0 $105M 759k 137.86
Cae (CAE) 0.0 $48M 1.8M 26.51
Masimo Corporation (MASI) 0.0 $92M 585k 158.06
Mellanox Technologies 0.0 $80M 684k 117.18
Oneok (OKE) 0.0 $60M 796k 75.67
Insulet Corporation (PODD) 0.0 $115M 673k 171.20
Addus Homecare Corp (ADUS) 0.0 $45M 458k 97.22
Generac Holdings (GNRC) 0.0 $73M 723k 100.59
Envestnet (ENV) 0.0 $62M 893k 69.63
Green Dot Corporation (GDOT) 0.0 $46M 2.0M 23.30
Hudson Pacific Properties (HPP) 0.0 $82M 2.2M 37.65
Pebblebrook Hotel Trust (PEB) 0.0 $59M 2.2M 26.81
Douglas Dynamics (PLOW) 0.0 $44M 794k 55.00
Pacific Premier Ban 0.0 $115M 3.5M 32.60
Fortinet (FTNT) 0.0 $79M 742k 106.76
Inphi Corporation 0.0 $73M 982k 74.02
Industries N shs - a - (LYB) 0.0 $46M 487k 94.48
General Motors Company (GM) 0.0 $85M 2.3M 36.60
Ameris Ban (ABCB) 0.0 $40M 944k 42.54
Bridge Ban 0.0 $82M 2.4M 33.53
CoreSite Realty 0.0 $56M 497k 112.12
First Ban (FBNC) 0.0 $41M 1.0M 39.91
Main Street Capital Corporation (MAIN) 0.0 $40M 921k 43.11
MaxLinear (MXL) 0.0 $79M 3.7M 21.22
Winmark Corporation (WINA) 0.0 $67M 337k 198.30
Takeda Pharmaceutical (TAK) 0.0 $81M 4.1M 19.73
Heritage Commerce (HTBK) 0.0 $79M 6.1M 12.83
First Bancshares (FBMS) 0.0 $77M 2.2M 35.52
Patrick Industries (PATK) 0.0 $45M 858k 52.43
AtriCure (ATRC) 0.0 $59M 1.8M 32.51
Meritor 0.0 $89M 3.4M 26.19
Insperity (NSP) 0.0 $59M 680k 86.04
American Assets Trust Inc reit (AAT) 0.0 $39M 846k 45.90
Kinder Morgan (KMI) 0.0 $76M 3.6M 21.17
Wendy's/arby's Group (WEN) 0.0 $65M 2.9M 22.21
Thermon Group Holdings (THR) 0.0 $71M 2.6M 26.80
Preferred Bank, Los Angeles (PFBC) 0.0 $77M 1.3M 60.09
Cbre Group Inc Cl A (CBRE) 0.0 $40M 648k 61.29
Xpo Logistics Inc equity (XPO) 0.0 $53M 670k 79.70
Aegion 0.0 $99M 4.4M 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69M 538k 128.76
J Global (ZD) 0.0 $40M 426k 93.71
Matador Resources (MTDR) 0.0 $81M 4.5M 17.97
Rexnord 0.0 $65M 2.0M 32.62
Epam Systems (EPAM) 0.0 $51M 238k 212.16
Alexander & Baldwin (ALEX) 0.0 $77M 3.7M 20.96
Gentherm (THRM) 0.0 $85M 1.9M 44.39
National Bank Hldgsk (NBHC) 0.0 $98M 2.8M 35.22
Chuys Hldgs (CHUY) 0.0 $44M 1.7M 25.92
Globus Med Inc cl a (GMED) 0.0 $51M 872k 58.88
Qualys (QLYS) 0.0 $48M 575k 83.37
Eaton (ETN) 0.0 $76M 801k 94.72
Berry Plastics (BERY) 0.0 $62M 1.3M 47.49
Intercept Pharmaceuticals In 0.0 $80M 649k 123.92
L Brands 0.0 $87M 4.8M 18.12
Cyrusone 0.0 $61M 933k 65.43
Enanta Pharmaceuticals (ENTA) 0.0 $86M 1.4M 61.78
Tri Pointe Homes (TPH) 0.0 $88M 5.6M 15.58
Hannon Armstrong (HASI) 0.0 $85M 2.6M 32.18
Gw Pharmaceuticals Plc ads 0.0 $75M 720k 104.56
Therapeuticsmd 0.0 $47M 19M 2.42
Murphy Usa (MUSA) 0.0 $61M 518k 117.00
Leidos Holdings (LDOS) 0.0 $61M 618k 97.89
Science App Int'l (SAIC) 0.0 $43M 494k 87.02
Franks Intl N V 0.0 $105M 20M 5.17
American Airls (AAL) 0.0 $39M 1.4M 28.68
Twitter 0.0 $46M 1.4M 32.05
Essent (ESNT) 0.0 $63M 1.2M 51.99
Wix (WIX) 0.0 $84M 683k 122.38
Chegg (CHGG) 0.0 $49M 1.3M 37.91
Msa Safety Inc equity (MSA) 0.0 $64M 509k 126.36
Knowles (KN) 0.0 $93M 4.4M 21.15
Q2 Holdings (QTWO) 0.0 $62M 763k 81.08
Voya Financial (VOYA) 0.0 $94M 1.5M 60.98
Cara Therapeutics 0.0 $75M 4.7M 16.11
Intra Cellular Therapies (ITCI) 0.0 $44M 1.3M 34.31
Dicerna Pharmaceuticals 0.0 $72M 3.3M 22.03
Investors Ban 0.0 $62M 5.2M 11.91
Sportsmans Whse Hldgs (SPWH) 0.0 $44M 5.5M 8.03
Nextera Energy Partners (XIFR) 0.0 $104M 2.0M 52.65
Five9 (FIVN) 0.0 $111M 1.7M 65.58
Michaels Cos Inc/the 0.0 $56M 7.0M 8.09
Globant S A (GLOB) 0.0 $60M 562k 106.05
Grupo Aval Acciones Y Valore (AVAL) 0.0 $101M 12M 8.72
Pra (PRAA) 0.0 $101M 2.8M 36.30
Walgreen Boots Alliance 0.0 $84M 1.4M 58.96
Paramount Group Inc reit (PGRE) 0.0 $85M 6.1M 13.92
Fibrogen 0.0 $100M 2.3M 42.89
Summit Matls Inc cl a 0.0 $85M 3.6M 23.90
Wec Energy Group (WEC) 0.0 $59M 636k 92.23
Kearny Finl Corp Md (KRNY) 0.0 $73M 5.3M 13.83
Teladoc (TDOC) 0.0 $48M 578k 83.72
Zogenix 0.0 $70M 1.3M 52.13
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $65M 3.2M 20.51
Welltower Inc Com reit (WELL) 0.0 $62M 754k 81.78
Houlihan Lokey Inc cl a (HLI) 0.0 $74M 1.5M 48.87
Live Oak Bancshares (LOB) 0.0 $98M 5.2M 19.01
Hp (HPQ) 0.0 $57M 2.8M 20.55
Csw Industrials (CSW) 0.0 $53M 684k 77.00
Hewlett Packard Enterprise (HPE) 0.0 $39M 2.5M 15.86
Ionis Pharmaceuticals (IONS) 0.0 $113M 1.9M 60.41
Novocure Ltd ord (NVCR) 0.0 $112M 1.3M 84.27
Equity Bancshares Cl-a (EQBK) 0.0 $47M 1.5M 30.87
Atlantic Cap Bancshares 0.0 $56M 3.0M 18.35
Real Estate Select Sect Spdr (XLRE) 0.0 $106M 2.7M 38.67
Gcp Applied Technologies 0.0 $51M 2.2M 22.71
Beigene (ONC) 0.0 $98M 589k 165.76
Ingevity (NGVT) 0.0 $67M 764k 87.38
Atkore Intl (ATKR) 0.0 $48M 1.2M 40.46
Hope Ban (HOPE) 0.0 $99M 6.7M 14.86
Medpace Hldgs (MEDP) 0.0 $64M 761k 84.06
Yum China Holdings (YUMC) 0.0 $78M 1.6M 48.01
Crispr Therapeutics (CRSP) 0.0 $68M 1.1M 60.90
Rh (RH) 0.0 $41M 190k 213.50
Irhythm Technologies (IRTC) 0.0 $98M 1.4M 68.09
Hilton Grand Vacations (HGV) 0.0 $45M 1.3M 34.39
Snap Inc cl a (SNAP) 0.0 $113M 6.9M 16.33
Jagged Peak Energy 0.0 $89M 10M 8.49
Schneider National Inc cl b (SNDR) 0.0 $62M 2.8M 21.82
Seacor Marine Hldgs (SMHI) 0.0 $56M 4.1M 13.79
Zymeworks 0.0 $40M 875k 45.46
Peabody Energy (BTU) 0.0 $48M 5.2M 9.12
G1 Therapeutics 0.0 $48M 1.8M 26.43
Brighthouse Finl (BHF) 0.0 $99M 2.5M 39.23
Knight Swift Transn Hldgs (KNX) 0.0 $83M 2.3M 35.84
Tidewater (TDW) 0.0 $77M 4.0M 19.28
Deciphera Pharmaceuticals 0.0 $105M 1.7M 62.24
Krystal Biotech (KRYS) 0.0 $58M 1.1M 55.38
Iqvia Holdings (IQV) 0.0 $65M 419k 154.51
Encompass Health Corp (EHC) 0.0 $45M 644k 69.27
Sterling Bancorp (SBT) 0.0 $40M 5.0M 8.10
On Assignment (ASGN) 0.0 $72M 1.0M 70.97
Dropbox Inc-class A (DBX) 0.0 $43M 2.4M 17.91
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $103M 3.0M 34.16
Americold Rlty Tr (COLD) 0.0 $65M 1.9M 35.06
Homology Medicines 0.0 $58M 2.8M 20.70
Rocket Pharmaceuticals (RCKT) 0.0 $42M 1.9M 22.76
Cactus Inc - A (WHD) 0.0 $58M 1.7M 34.32
Nvent Electric Plc Voting equities (NVT) 0.0 $96M 3.7M 25.58
Apergy Corp 0.0 $106M 3.1M 33.78
I3 Verticals (IIIV) 0.0 $47M 1.6M 28.25
Origin Bancorp (OBK) 0.0 $108M 2.9M 37.84
Goosehead Ins (GSHD) 0.0 $49M 1.2M 42.40
Evo Pmts Inc cl a 0.0 $45M 1.7M 26.41
Avalara 0.0 $104M 1.4M 73.25
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $107M 10M 10.35
Frontdoor (FTDR) 0.0 $47M 991k 47.42
Endava Plc ads (DAVA) 0.0 $97M 2.1M 46.60
Principia Biopharma 0.0 $85M 1.6M 54.78
Kosmos Energy (KOS) 0.0 $84M 15M 5.70
Allogene Therapeutics (ALLO) 0.0 $64M 2.5M 25.98
Collier Creek Holdings unit 99/99/9999 0.0 $56M 5.2M 10.70
Orchard Therapeutics Plc ads 0.0 $75M 5.5M 13.75
Element Solutions (ESI) 0.0 $53M 4.6M 11.68
Fox Corp (FOXA) 0.0 $101M 2.7M 37.07
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $46M 2.8M 16.84
Covetrus 0.0 $73M 5.5M 13.20
Danaher Corporation 4.75 mnd cv p 0.0 $46M 39k 1178.40
Levi Strauss Co New cl a com stk (LEVI) 0.0 $96M 5.0M 19.29
Horizon Therapeutics 0.0 $67M 1.8M 36.20
Iaa 0.0 $81M 1.7M 47.06
Chewy Inc cl a (CHWY) 0.0 $47M 1.6M 29.00
Helios Technologies (HLIO) 0.0 $112M 2.4M 46.23
Aqua America Inc unit 04/30/2022 0.0 $52M 834k 61.88
Grocery Outlet Hldg Corp (GO) 0.0 $65M 2.0M 32.45
Palomar Hldgs (PLMR) 0.0 $108M 2.1M 50.49
Parsons Corporation (PSN) 0.0 $91M 2.2M 41.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $66M 2.2M 29.92
Karuna Therapeutics Ord 0.0 $55M 732k 75.34
Turning Point Therapeutics I 0.0 $93M 1.5M 62.29
Ubiquiti (UI) 0.0 $57M 303k 188.98
Harborone Bancorp (HONE) 0.0 $51M 4.7M 10.99
Crossfirst Bankshares 0.0 $56M 4.0M 14.14
Medallia 0.0 $50M 1.6M 31.11
Conyers Pk Ii co unit 0.0 $49M 4.5M 10.88
Onto Innovation (ONTO) 0.0 $43M 1.2M 36.54
Nextier Oilfield Solutions 0.0 $82M 12M 6.70
Bellring Brands Cl A Ord 0.0 $85M 4.0M 21.29
Altisource Portfolio Solns S reg 0.0 $336k 17k 19.35
Compass Minerals International (CMP) 0.0 $3.5M 57k 60.97
Covanta Holding Corporation 0.0 $2.0M 135k 14.84
Diamond Offshore Drilling 0.0 $718k 100k 7.19
Stewart Information Services Corporation (STC) 0.0 $843k 21k 40.81
Huntington Bancshares Incorporated (HBAN) 0.0 $29M 1.9M 15.08
Hasbro (HAS) 0.0 $26M 244k 105.61
America Movil Sab De Cv spon adr l 0.0 $179k 11k 15.98
Cit 0.0 $2.9M 63k 45.63
Crown Holdings (CCK) 0.0 $4.0M 56k 72.54
Melco Crown Entertainment (MLCO) 0.0 $297k 12k 24.15
Lear Corporation (LEA) 0.0 $5.4M 39k 137.19
Mobile TeleSystems OJSC 0.0 $2.4M 236k 10.15
Infosys Technologies (INFY) 0.0 $3.4M 334k 10.32
NRG Energy (NRG) 0.0 $18M 461k 39.75
Owens Corning (OC) 0.0 $3.4M 52k 65.12
CMS Energy Corporation (CMS) 0.0 $33M 530k 62.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.0M 133k 44.87
Aercap Holdings Nv Ord Cmn (AER) 0.0 $372k 6.1k 61.42
Annaly Capital Management 0.0 $7.7M 819k 9.42
Genworth Financial (GNW) 0.0 $1.4M 328k 4.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $34M 173k 196.02
Starwood Property Trust (STWD) 0.0 $3.4M 136k 24.86
Western Union Company (WU) 0.0 $21M 776k 26.78
First Citizens BancShares (FCNCA) 0.0 $2.4M 4.5k 532.21
First Financial Ban (FFBC) 0.0 $1.4M 54k 25.43
Reinsurance Group of America (RGA) 0.0 $5.6M 34k 163.05
Principal Financial (PFG) 0.0 $26M 477k 55.00
Rli (RLI) 0.0 $596k 6.6k 90.03
CVB Financial (CVBF) 0.0 $1.3M 58k 21.57
Lincoln National Corporation (LNC) 0.0 $22M 373k 59.01
MGIC Investment (MTG) 0.0 $14M 994k 14.17
Interactive Brokers (IBKR) 0.0 $2.1M 46k 46.62
Legg Mason 0.0 $1.2M 32k 35.92
People's United Financial 0.0 $14M 805k 16.90
SEI Investments Company (SEIC) 0.0 $5.0M 76k 65.48
Affiliated Managers (AMG) 0.0 $1.4M 17k 84.71
AutoNation (AN) 0.0 $703k 15k 48.62
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 1.5M 17.41
Canadian Natl Ry (CNI) 0.0 $2.3M 26k 90.60
Range Resources (RRC) 0.0 $260k 54k 4.86
Dick's Sporting Goods (DKS) 0.0 $2.5M 50k 49.49
Crocs (CROX) 0.0 $1.7M 41k 41.88
AMAG Pharmaceuticals 0.0 $413k 34k 12.18
Teva Pharmaceutical Industries (TEVA) 0.0 $293k 30k 9.80
RadNet (RDNT) 0.0 $360k 18k 20.28
Sony Corporation (SONY) 0.0 $1.3M 19k 67.99
Clean Harbors (CLH) 0.0 $2.4M 28k 85.75
AES Corporation (AES) 0.0 $24M 1.2M 19.90
KB Home (KBH) 0.0 $1.9M 56k 34.27
Lennar Corporation (LEN) 0.0 $33M 589k 55.79
Pulte (PHM) 0.0 $19M 489k 38.80
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 7.6k 321.77
American Eagle Outfitters (AEO) 0.0 $1.8M 123k 14.70
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 28k 95.17
Bed Bath & Beyond 0.0 $768k 44k 17.30
Citrix Systems 0.0 $25M 228k 110.90
Core Laboratories 0.0 $854k 23k 37.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 153.73
Cullen/Frost Bankers (CFR) 0.0 $3.0M 31k 97.79
Diebold Incorporated 0.0 $372k 35k 10.55
Federated Investors (FHI) 0.0 $576k 18k 32.57
Genuine Parts Company (GPC) 0.0 $29M 272k 106.23
Greif (GEF) 0.0 $838k 19k 44.22
H&R Block (HRB) 0.0 $9.0M 382k 23.48
Harsco Corporation (NVRI) 0.0 $1.4M 63k 23.01
Hawaiian Electric Industries (HE) 0.0 $4.1M 87k 46.85
Heartland Express (HTLD) 0.0 $335k 16k 21.04
Hillenbrand (HI) 0.0 $11M 319k 33.31
J.C. Penney Company 0.0 $23k 20k 1.14
LKQ Corporation (LKQ) 0.0 $21M 587k 35.70
Leggett & Platt (LEG) 0.0 $13M 248k 50.83
Lincoln Electric Holdings (LECO) 0.0 $30M 309k 96.73
Lumber Liquidators Holdings 0.0 $16M 1.6M 9.77
Mercury General Corporation (MCY) 0.0 $1.8M 37k 48.74
NetApp (NTAP) 0.0 $26M 424k 62.25
Nuance Communications 0.0 $3.0M 166k 17.83
Pitney Bowes (PBI) 0.0 $211k 52k 4.02
Polaris Industries (PII) 0.0 $3.3M 33k 101.70
Power Integrations (POWI) 0.0 $1.0M 11k 98.88
Ritchie Bros. Auctioneers Inco 0.0 $7.1M 166k 42.95
Ryder System (R) 0.0 $2.6M 48k 54.31
Sonoco Products Company (SON) 0.0 $3.6M 59k 61.72
Steelcase (SCS) 0.0 $699k 34k 20.45
Teradata Corporation (TDC) 0.0 $1.1M 42k 26.77
Trimble Navigation (TRMB) 0.0 $4.5M 109k 41.69
W.W. Grainger (GWW) 0.0 $27M 81k 338.52
Molson Coors Brewing Company (TAP) 0.0 $36M 673k 53.90
Transocean (RIG) 0.0 $1.4M 204k 6.88
Best Buy (BBY) 0.0 $37M 417k 87.80
Franklin Electric (FELE) 0.0 $477k 8.3k 57.35
Granite Construction (GVA) 0.0 $1.0M 37k 27.66
Itron (ITRI) 0.0 $2.3M 28k 83.94
KBR (KBR) 0.0 $30M 993k 30.50
Nu Skin Enterprises (NUS) 0.0 $788k 19k 41.00
Sensient Technologies Corporation (SXT) 0.0 $1.4M 21k 66.08
Harley-Davidson (HOG) 0.0 $11M 300k 37.19
Jack in the Box (JACK) 0.0 $5.6M 72k 78.04
Akamai Technologies (AKAM) 0.0 $27M 306k 86.38
Briggs & Stratton Corporation 0.0 $844k 127k 6.66
Timken Company (TKR) 0.0 $2.0M 36k 56.30
Avista Corporation (AVA) 0.0 $3.2M 67k 48.10
Cabot Corporation (CBT) 0.0 $3.1M 64k 47.52
Comerica Incorporated (CMA) 0.0 $23M 316k 71.75
Commercial Metals Company (CMC) 0.0 $3.4M 153k 22.27
Newell Rubbermaid (NWL) 0.0 $14M 744k 19.22
Regions Financial Corporation (RF) 0.0 $32M 1.8M 17.16
TETRA Technologies (TTI) 0.0 $21M 11M 1.96
Autoliv (ALV) 0.0 $3.9M 47k 84.41
Hanesbrands (HBI) 0.0 $9.5M 640k 14.85
Mid-America Apartment (MAA) 0.0 $29M 222k 131.86
ABM Industries (ABM) 0.0 $884k 24k 37.70
Laboratory Corp. of America Holdings 0.0 $30M 180k 169.17
Winnebago Industries (WGO) 0.0 $1.1M 21k 53.00
DaVita (DVA) 0.0 $23M 310k 75.03
Whirlpool Corporation (WHR) 0.0 $17M 117k 147.53
CSG Systems International (CSGS) 0.0 $2.4M 47k 51.79
Waddell & Reed Financial 0.0 $717k 43k 16.72
Regis Corporation 0.0 $407k 23k 17.87
Rent-A-Center (UPBD) 0.0 $1.4M 50k 28.85
Universal Corporation (UVV) 0.0 $1.1M 19k 57.05
Tuesday Morning Corporation 0.0 $14M 7.6M 1.85
AmerisourceBergen (COR) 0.0 $24M 283k 85.02
Cato Corporation (CATO) 0.0 $4.3M 250k 17.40
Cincinnati Financial Corporation (CINF) 0.0 $31M 290k 105.15
Everest Re Group (EG) 0.0 $21M 77k 276.83
Foot Locker 0.0 $2.2M 57k 38.98
Vishay Intertechnology (VSH) 0.0 $1.4M 65k 21.29
Masco Corporation (MAS) 0.0 $26M 535k 47.99
Mohawk Industries (MHK) 0.0 $20M 145k 136.38
National-Oilwell Var 0.0 $34M 1.3M 25.05
Fresh Del Monte Produce (FDP) 0.0 $1.3M 38k 34.99
Invacare Corporation 0.0 $665k 74k 9.02
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 138k 18.72
Universal Health Services (UHS) 0.0 $36M 247k 143.46
Unum (UNM) 0.0 $11M 389k 29.16
Plantronics 0.0 $5.6M 204k 27.34
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 35k 31.49
MDU Resources (MDU) 0.0 $1.9M 64k 29.71
SkyWest (SKYW) 0.0 $526k 8.1k 64.61
Tetra Tech (TTEK) 0.0 $38M 435k 86.16
Matthews International Corporation (MATW) 0.0 $3.9M 102k 38.17
Office Depot 0.0 $1.4M 507k 2.74
Herman Miller (MLKN) 0.0 $1.4M 33k 41.66
Interpublic Group of Companies (IPG) 0.0 $20M 876k 23.10
Crane 0.0 $1.8M 21k 86.38
Waters Corporation (WAT) 0.0 $29M 123k 233.65
Adtran 0.0 $531k 54k 9.89
Helmerich & Payne (HP) 0.0 $8.9M 195k 45.43
Mercury Computer Systems (MRCY) 0.0 $1.7M 24k 69.10
Forward Air Corporation 0.0 $747k 11k 69.95
Novartis (NVS) 0.0 $8.7M 92k 94.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 98k 15.55
Photronics (PLAB) 0.0 $592k 38k 15.76
American Financial (AFG) 0.0 $4.4M 40k 109.66
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 34k 43.66
Federal Signal Corporation (FSS) 0.0 $17M 536k 32.25
MSC Industrial Direct (MSM) 0.0 $1.7M 22k 78.47
Olin Corporation (OLN) 0.0 $785k 46k 17.25
Arrow Electronics (ARW) 0.0 $2.9M 34k 84.75
Avnet (AVT) 0.0 $2.8M 65k 42.44
Lancaster Colony (MZTI) 0.0 $1.8M 12k 160.14
Wolverine World Wide (WWW) 0.0 $1.1M 34k 33.75
Universal Electronics (UEIC) 0.0 $598k 11k 52.24
Williams-Sonoma (WSM) 0.0 $11M 147k 73.44
Berkshire Hathaway (BRK.A) 0.0 $6.5M 19.00 339578.95
Cenovus Energy (CVE) 0.0 $341k 34k 10.18
Diageo (DEO) 0.0 $19M 115k 168.42
Domtar Corp 0.0 $12M 322k 38.24
Fluor Corporation (FLR) 0.0 $1.5M 77k 18.88
Macy's (M) 0.0 $10M 588k 17.00
Rio Tinto (RIO) 0.0 $404k 6.8k 59.38
Royal Dutch Shell 0.0 $2.0M 33k 58.97
Telefonica (TEF) 0.0 $667k 96k 6.97
Unilever 0.0 $1.7M 30k 57.47
John Wiley & Sons (WLY) 0.0 $1.3M 27k 48.54
Gap (GAP) 0.0 $6.7M 378k 17.68
White Mountains Insurance Gp (WTM) 0.0 $9.7M 8.7k 1115.47
Alleghany Corporation 0.0 $4.8M 6.0k 799.60
First Midwest Ban 0.0 $1.1M 46k 23.05
iShares S&P 500 Index (IVV) 0.0 $17M 52k 323.23
Echostar Corporation (SATS) 0.0 $981k 23k 43.29
Mbia (MBI) 0.0 $1.3M 135k 9.30
Dillard's (DDS) 0.0 $862k 12k 73.47
Henry Schein (HSIC) 0.0 $28M 421k 66.72
Brown-Forman Corporation (BF.A) 0.0 $2.3M 36k 62.78
Manpower (MAN) 0.0 $8.4M 86k 97.10
Cohen & Steers (CNS) 0.0 $937k 15k 62.73
Valley National Ban (VLY) 0.0 $2.0M 177k 11.45
UMH Properties (UMH) 0.0 $508k 32k 15.73
Abercrombie & Fitch (ANF) 0.0 $617k 36k 17.30
Ban (TBBK) 0.0 $186k 14k 12.94
Markel Corporation (MKL) 0.0 $12M 11k 1143.17
Prestige Brands Holdings (PBH) 0.0 $35M 861k 40.50
Barclays (BCS) 0.0 $37M 3.9M 9.52
National Beverage (FIZZ) 0.0 $616k 12k 51.04
Tupperware Brands Corporation 0.0 $909k 106k 8.58
Tootsie Roll Industries (TR) 0.0 $754k 22k 34.15
Franklin Covey (FC) 0.0 $345k 11k 32.20
Sturm, Ruger & Company (RGR) 0.0 $246k 5.2k 46.98
Deluxe Corporation (DLX) 0.0 $614k 12k 49.95
W.R. Berkley Corporation (WRB) 0.0 $18M 255k 69.10
Enstar Group (ESGR) 0.0 $1.1M 5.3k 206.91
Franklin Street Properties (FSP) 0.0 $436k 51k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $255k 25k 10.10
American Woodmark Corporation (AMWD) 0.0 $951k 9.1k 104.46
Hilltop Holdings (HTH) 0.0 $4.2M 168k 24.93
Toll Brothers (TOL) 0.0 $6.8M 172k 39.51
D.R. Horton (DHI) 0.0 $33M 626k 52.75
WESCO International (WCC) 0.0 $571k 9.6k 59.40
Advance Auto Parts (AAP) 0.0 $21M 130k 160.16
Balchem Corporation (BCPC) 0.0 $1.5M 15k 101.66
Scientific Games (LNW) 0.0 $1.3M 50k 26.78
Ii-vi 0.0 $1.6M 49k 33.68
Discovery Communications 0.0 $20M 650k 30.49
eHealth (EHTH) 0.0 $6.8M 71k 96.08
Daily Journal Corporation (DJCO) 0.0 $387k 1.3k 290.54
Discovery Communications 0.0 $9.0M 275k 32.74
TrueBlue (TBI) 0.0 $533k 22k 24.07
Big Lots (BIGGQ) 0.0 $898k 31k 28.73
WABCO Holdings 0.0 $3.0M 22k 135.50
Mueller Industries (MLI) 0.0 $800k 25k 31.75
GATX Corporation (GATX) 0.0 $1.3M 15k 82.87
ViaSat (VSAT) 0.0 $1.4M 20k 73.18
OMNOVA Solutions 0.0 $401k 40k 10.11
Bce (BCE) 0.0 $232k 5.0k 46.40
New York Community Ban 0.0 $2.6M 218k 12.02
Old Republic International Corporation (ORI) 0.0 $3.7M 165k 22.37
Patterson-UTI Energy (PTEN) 0.0 $1.4M 130k 10.50
Methanex Corp (MEOH) 0.0 $278k 7.2k 38.69
Alliance Data Systems Corporation (BFH) 0.0 $8.7M 78k 112.20
Aptar (ATR) 0.0 $2.7M 23k 115.64
Arch Capital Group (ACGL) 0.0 $10M 244k 42.89
Chesapeake Energy Corporation 0.0 $397k 484k 0.82
Credit Acceptance (CACC) 0.0 $3.1M 7.1k 442.36
First Solar (FSLR) 0.0 $2.7M 48k 55.95
Robert Half International (RHI) 0.0 $25M 401k 63.15
Thor Industries (THO) 0.0 $31M 410k 74.29
J.M. Smucker Company (SJM) 0.0 $22M 212k 104.13
Varian Medical Systems 0.0 $24M 167k 142.01
Kaiser Aluminum (KALU) 0.0 $1.2M 10k 110.93
Penske Automotive (PAG) 0.0 $510k 10k 50.25
Southwestern Energy Company 0.0 $160k 66k 2.42
World Acceptance (WRLD) 0.0 $341k 3.9k 86.42
Kennametal (KMT) 0.0 $2.0M 56k 36.88
Marathon Oil Corporation (MRO) 0.0 $20M 1.4M 13.58
Contango Oil & Gas Company 0.0 $35M 10M 3.49
Lennar Corporation (LEN.B) 0.0 $251k 5.6k 44.69
Nelnet (NNI) 0.0 $294k 5.1k 58.21
Umpqua Holdings Corporation 0.0 $1.5M 84k 17.70
Meredith Corporation 0.0 $1.4M 42k 32.48
Toyota Motor Corporation (TM) 0.0 $644k 4.6k 140.58
Gladstone Commercial Corporation (GOOD) 0.0 $873k 40k 21.86
Carlisle Companies (CSL) 0.0 $5.0M 31k 161.85
Trex Company (TREX) 0.0 $3.0M 33k 89.87
New York Times Company (NYT) 0.0 $2.0M 63k 32.17
Farmer Brothers (FARM) 0.0 $348k 23k 15.07
Hub (HUBG) 0.0 $862k 17k 51.28
Cedar Fair 0.0 $2.8M 50k 55.44
Donaldson Company (DCI) 0.0 $7.4M 128k 57.62
Kimball International 0.0 $594k 29k 20.67
Huttig Building Products 0.0 $62k 40k 1.53
Sinclair Broadcast 0.0 $1.2M 35k 33.34
Lexington Realty Trust (LXP) 0.0 $1.1M 100k 10.62
Sykes Enterprises, Incorporated 0.0 $1.5M 40k 36.98
Ashford Hospitality Trust 0.0 $313k 112k 2.79
Gray Television (GTN) 0.0 $35M 1.6M 21.44
SPDR Gold Trust (GLD) 0.0 $272k 1.9k 143.16
Avis Budget (CAR) 0.0 $1.5M 46k 32.24
ACCO Brands Corporation (ACCO) 0.0 $1.2M 131k 9.36
W.R. Grace & Co. 0.0 $2.3M 33k 69.86
FreightCar America (RAIL) 0.0 $35k 17k 2.05
New Oriental Education & Tech 0.0 $922k 7.6k 121.32
Employers Holdings (EIG) 0.0 $35M 845k 41.75
Genes (GCO) 0.0 $581k 12k 47.95
NetEase (NTES) 0.0 $35M 113k 306.64
Amdocs Ltd ord (DOX) 0.0 $461k 6.4k 72.16
Titan International (TWI) 0.0 $69k 19k 3.61
Griffon Corporation (GFF) 0.0 $468k 23k 20.34
Energy Select Sector SPDR (XLE) 0.0 $25M 413k 60.04
Amkor Technology (AMKR) 0.0 $914k 70k 13.00
Magellan Health Services 0.0 $985k 13k 78.27
Quanta Services (PWR) 0.0 $11M 280k 40.71
Brinker International (EAT) 0.0 $1.8M 44k 42.00
Darling International (DAR) 0.0 $1.7M 61k 28.08
ON Semiconductor (ON) 0.0 $10M 421k 24.38
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 183k 29.67
Tenne 0.0 $715k 55k 13.11
Silgan Holdings (SLGN) 0.0 $800k 26k 31.06
Invesco (IVZ) 0.0 $13M 700k 17.98
Wyndham Worldwide Corporation 0.0 $3.9M 75k 51.69
Dolby Laboratories (DLB) 0.0 $2.7M 39k 68.79
First Horizon National Corporation (FHN) 0.0 $2.7M 164k 16.56
Allscripts Healthcare Solutions (MDRX) 0.0 $547k 56k 9.82
Under Armour (UAA) 0.0 $7.3M 337k 21.60
Eaton Vance 0.0 $4.1M 89k 46.69
Aircastle 0.0 $218k 6.8k 32.03
American Vanguard (AVD) 0.0 $38M 2.0M 19.47
BGC Partners 0.0 $1.1M 192k 5.94
Boston Private Financial Holdings 0.0 $1.3M 107k 12.03
Brooks Automation (AZTA) 0.0 $3.3M 79k 41.96
Clean Energy Fuels (CLNE) 0.0 $111k 48k 2.34
Cogent Communications (CCOI) 0.0 $1.2M 18k 65.83
DineEquity (DIN) 0.0 $1.2M 14k 83.52
Dycom Industries (DY) 0.0 $1.4M 29k 47.16
FBL Financial 0.0 $306k 5.2k 59.02
Ferro Corporation 0.0 $1.0M 68k 14.84
Graphic Packaging Holding Company (GPK) 0.0 $4.8M 290k 16.65
Insight Enterprises (NSIT) 0.0 $1.7M 24k 70.29
Intevac (IVAC) 0.0 $138k 20k 7.08
iShares Russell 2000 Index (IWM) 0.0 $1.3M 7.6k 165.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 127k 174.09
Kadant (KAI) 0.0 $449k 4.3k 105.32
Kulicke and Soffa Industries (KLIC) 0.0 $971k 36k 27.20
Lindsay Corporation (LNN) 0.0 $574k 6.0k 95.95
Meritage Homes Corporation (MTH) 0.0 $5.7M 93k 61.11
National HealthCare Corporation (NHC) 0.0 $914k 11k 86.45
Old National Ban (ONB) 0.0 $1.3M 72k 18.29
Saia (SAIA) 0.0 $1.0M 11k 93.09
Seagate Technology Com Stk 0.0 $26M 435k 59.50
Sonic Automotive (SAH) 0.0 $377k 12k 31.01
Steel Dynamics (STLD) 0.0 $20M 591k 34.04
Tutor Perini Corporation (TPC) 0.0 $467k 36k 12.86
W&T Offshore (WTI) 0.0 $385k 69k 5.56
Wabash National Corporation (WNC) 0.0 $501k 34k 14.70
Zions Bancorporation (ZION) 0.0 $16M 310k 51.92
AeroVironment (AVAV) 0.0 $873k 14k 61.73
Agilysys (AGYS) 0.0 $535k 21k 25.40
Amer (UHAL) 0.0 $1.4M 3.8k 375.73
American Equity Investment Life Holding 0.0 $1.0M 35k 29.92
Andersons (ANDE) 0.0 $352k 14k 25.26
AngioDynamics (ANGO) 0.0 $10M 632k 16.01
Apogee Enterprises (APOG) 0.0 $894k 28k 32.51
Ares Capital Corporation (ARCC) 0.0 $1.1M 60k 18.65
Black Hills Corporation (BKH) 0.0 $2.5M 32k 78.53
Brookline Ban 0.0 $974k 59k 16.47
Century Aluminum Company (CENX) 0.0 $763k 102k 7.51
Cohu (COHU) 0.0 $1.7M 76k 22.85
Community Health Systems (CYH) 0.0 $254k 88k 2.90
Cross Country Healthcare (CCRN) 0.0 $29M 2.5M 11.62
Cypress Semiconductor Corporation 0.0 $4.3M 183k 23.33
E.W. Scripps Company (SSP) 0.0 $997k 64k 15.71
EnerSys (ENS) 0.0 $1.7M 23k 74.84
Evercore Partners (EVR) 0.0 $1.1M 15k 74.77
Ez (EZPW) 0.0 $368k 54k 6.81
Hecla Mining Company (HL) 0.0 $1.3M 387k 3.39
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 65k 47.67
Huntsman Corporation (HUN) 0.0 $2.9M 118k 24.16
International Bancshares Corporation 0.0 $1.3M 29k 43.08
Iridium Communications (IRDM) 0.0 $924k 38k 24.65
iShares MSCI EMU Index (EZU) 0.0 $2.0M 48k 41.93
Korn/Ferry International (KFY) 0.0 $1.3M 32k 42.38
Macquarie Infrastructure Company 0.0 $1.1M 26k 42.82
Medicines Company 0.0 $3.7M 44k 84.94
Medifast (MED) 0.0 $1.6M 15k 109.57
Methode Electronics (MEI) 0.0 $888k 23k 39.37
Neenah Paper 0.0 $726k 10k 70.42
Oshkosh Corporation (OSK) 0.0 $4.4M 47k 94.65
Pennsylvania R.E.I.T. 0.0 $1.4M 272k 5.33
Regal-beloit Corporation (RRX) 0.0 $1.9M 22k 85.61
Spartan Motors 0.0 $745k 41k 18.07
Synaptics, Incorporated (SYNA) 0.0 $1.3M 20k 65.75
Universal Display Corporation (OLED) 0.0 $5.2M 25k 206.07
Virtusa Corporation 0.0 $250k 5.5k 45.36
World Wrestling Entertainment 0.0 $2.2M 34k 64.87
Atlas Air Worldwide Holdings 0.0 $302k 11k 27.54
Asbury Automotive (ABG) 0.0 $879k 7.9k 111.85
Assured Guaranty (AGO) 0.0 $29M 593k 49.02
Acuity Brands (AYI) 0.0 $1.7M 12k 138.03
BioCryst Pharmaceuticals (BCRX) 0.0 $45k 13k 3.48
Benchmark Electronics (BHE) 0.0 $715k 21k 34.37
BHP Billiton (BHP) 0.0 $12M 216k 54.71
Camden National Corporation (CAC) 0.0 $433k 9.4k 46.07
Cheesecake Factory Incorporated (CAKE) 0.0 $17M 448k 38.86
Commerce Bancshares (CBSH) 0.0 $3.8M 56k 67.94
Community Bank System (CBU) 0.0 $2.1M 29k 70.96
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.7M 209k 8.08
Chico's FAS 0.0 $374k 98k 3.81
Mack-Cali Realty (VRE) 0.0 $1.6M 71k 23.13
Columbus McKinnon (CMCO) 0.0 $306k 7.7k 39.98
Comtech Telecomm (CMTL) 0.0 $847k 24k 35.51
Cinemark Holdings (CNK) 0.0 $1.4M 41k 33.86
Consolidated Communications Holdings 0.0 $383k 99k 3.88
Columbia Sportswear Company (COLM) 0.0 $2.1M 21k 100.20
Core-Mark Holding Company 0.0 $1.2M 44k 27.20
Copa Holdings Sa-class A (CPA) 0.0 $13M 120k 108.08
Cooper Tire & Rubber Company 0.0 $712k 25k 28.77
CVR Energy (CVI) 0.0 $1.0M 25k 40.45
Daktronics (DAKT) 0.0 $62k 10k 6.13
Digi International (DGII) 0.0 $236k 13k 17.73
Quest Diagnostics Incorporated (DGX) 0.0 $27M 250k 106.79
Diodes Incorporated (DIOD) 0.0 $5.9M 104k 56.37
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 130k 11.08
Bottomline Technologies 0.0 $1.3M 25k 53.61
Energy Recovery (ERII) 0.0 $117k 12k 9.78
FARO Technologies (FARO) 0.0 $1.2M 23k 50.33
First Community Bancshares (FCBC) 0.0 $377k 12k 31.01
Flushing Financial Corporation (FFIC) 0.0 $527k 24k 21.62
First Financial Bankshares (FFIN) 0.0 $2.0M 57k 35.10
FMC Corporation (FMC) 0.0 $24M 244k 99.82
Fulton Financial (FULT) 0.0 $1.0M 59k 17.42
Guess? (GES) 0.0 $596k 27k 22.38
G-III Apparel (GIII) 0.0 $606k 18k 33.51
GameStop (GME) 0.0 $430k 71k 6.08
Group 1 Automotive (GPI) 0.0 $901k 9.0k 99.96
Gulfport Energy Corporation 0.0 $213k 70k 3.03
H&E Equipment Services 0.0 $990k 30k 33.43
HEICO Corporation (HEI) 0.0 $2.4M 21k 114.16
HNI Corporation (HNI) 0.0 $2.8M 74k 37.46
Hill-Rom Holdings 0.0 $3.4M 30k 113.52
Hormel Foods Corporation (HRL) 0.0 $29M 652k 45.11
Heidrick & Struggles International (HSII) 0.0 $609k 19k 32.49
InterDigital (IDCC) 0.0 $1.1M 21k 54.51
Infinera 0.0 $717k 90k 7.94
IPG Photonics Corporation (IPGP) 0.0 $17M 118k 144.92
Innophos Holdings 0.0 $289k 9.0k 31.98
Jabil Circuit (JBL) 0.0 $3.4M 81k 41.33
Koppers Holdings (KOP) 0.0 $420k 11k 38.22
Lithia Motors (LAD) 0.0 $1.5M 10k 147.00
Alliant Energy Corporation (LNT) 0.0 $28M 519k 54.72
LivePerson (LPSN) 0.0 $704k 19k 37.02
M/I Homes (MHO) 0.0 $1.0M 26k 39.35
Middleby Corporation (MIDD) 0.0 $27M 249k 109.52
Mobile Mini 0.0 $11M 279k 37.91
Modine Manufacturing (MOD) 0.0 $293k 38k 7.71
Morningstar (MORN) 0.0 $2.9M 19k 151.29
Medical Properties Trust (MPW) 0.0 $3.4M 163k 21.11
MicroStrategy Incorporated (MSTR) 0.0 $1.0M 7.0k 142.57
MTS Systems Corporation 0.0 $280k 5.8k 48.01
New Jersey Resources Corporation (NJR) 0.0 $3.8M 86k 44.57
Northern Oil & Gas 0.0 $683k 292k 2.34
EnPro Industries (NPO) 0.0 $21M 317k 66.88
Northwest Bancshares (NWBI) 0.0 $1.7M 103k 16.63
Oge Energy Corp (OGE) 0.0 $10M 234k 44.47
Omega Healthcare Investors (OHI) 0.0 $5.1M 121k 42.35
Oceaneering International (OII) 0.0 $1.7M 116k 14.91
Oil States International (OIS) 0.0 $899k 55k 16.31
Oxford Industries (OXM) 0.0 $417k 5.5k 75.39
Piper Jaffray Companies (PIPR) 0.0 $1.1M 14k 79.95
Plexus (PLXS) 0.0 $1.1M 15k 76.91
Park National Corporation (PRK) 0.0 $1.7M 16k 102.39
Raven Industries 0.0 $23M 652k 34.46
Royal Gold (RGLD) 0.0 $12M 97k 122.25
Renasant (RNST) 0.0 $1.8M 51k 35.41
Rogers Corporation (ROG) 0.0 $1.4M 11k 124.69
Sally Beauty Holdings (SBH) 0.0 $1.3M 70k 18.24
Southside Bancshares (SBSI) 0.0 $1.2M 31k 37.15
Stepan Company (SCL) 0.0 $23M 221k 102.44
ScanSource (SCSC) 0.0 $776k 21k 36.95
Sangamo Biosciences (SGMO) 0.0 $1.0M 122k 8.37
South Jersey Industries 0.0 $1.9M 58k 32.99
Skechers USA 0.0 $4.8M 110k 43.19
Terex Corporation (TEX) 0.0 $1.6M 54k 29.79
Tredegar Corporation (TG) 0.0 $265k 12k 22.37
Titan Machinery (TITN) 0.0 $201k 14k 14.79
Trinity Industries (TRN) 0.0 $2.5M 112k 22.15
TTM Technologies (TTMI) 0.0 $996k 66k 15.05
United Bankshares (UBSI) 0.0 $1.3M 34k 38.67
UGI Corporation (UGI) 0.0 $4.5M 99k 45.16
Unitil Corporation (UTL) 0.0 $391k 6.3k 61.85
Universal Insurance Holdings (UVE) 0.0 $23M 810k 27.99
Werner Enterprises (WERN) 0.0 $589k 16k 36.40
Cimarex Energy 0.0 $11M 205k 52.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 40k 65.74
Akorn 0.0 $341k 227k 1.50
AK Steel Holding Corporation 0.0 $518k 157k 3.29
Allegiant Travel Company (ALGT) 0.0 $3.2M 19k 174.05
Amerisafe (AMSF) 0.0 $700k 11k 66.00
Anworth Mortgage Asset Corporation 0.0 $386k 110k 3.52
American Public Education (APEI) 0.0 $19M 693k 27.39
Audiocodes Ltd Com Stk (AUDC) 0.0 $220k 8.6k 25.70
BorgWarner (BWA) 0.0 $17M 381k 43.38
Cathay General Ban (CATY) 0.0 $1.3M 34k 38.05
Cbiz (CBZ) 0.0 $1.6M 60k 26.96
Citizens (CIA) 0.0 $260k 39k 6.74
Ciena Corporation (CIEN) 0.0 $3.3M 76k 42.69
Cree 0.0 $4.9M 106k 46.15
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 12k 168.86
Digimarc Corporation (DMRC) 0.0 $692k 21k 33.55
Denbury Resources 0.0 $338k 239k 1.41
F.N.B. Corporation (FNB) 0.0 $1.6M 127k 12.70
FormFactor (FORM) 0.0 $994k 38k 25.98
Greenhill & Co 0.0 $295k 17k 17.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $210k 7.1k 29.58
P.H. Glatfelter Company 0.0 $634k 35k 18.30
Hain Celestial (HAIN) 0.0 $8.9M 344k 25.96
Harmony Gold Mining (HMY) 0.0 $1.3M 371k 3.63
Ida (IDA) 0.0 $3.0M 29k 106.81
World Fuel Services Corporation (WKC) 0.0 $2.4M 55k 43.43
Knoll 0.0 $545k 22k 25.24
Cheniere Energy (LNG) 0.0 $9.2M 150k 61.07
MFA Mortgage Investments 0.0 $1.1M 144k 7.65
Mastech Holdings (MHH) 0.0 $518k 47k 11.07
Myriad Genetics (MYGN) 0.0 $1.5M 55k 27.23
Novagold Resources Inc Cad (NG) 0.0 $131k 15k 8.96
Nektar Therapeutics 0.0 $21M 985k 21.58
NetScout Systems (NTCT) 0.0 $977k 41k 24.07
Ocwen Financial Corporation 0.0 $450k 329k 1.37
Provident Financial Services (PFS) 0.0 $929k 38k 24.66
Progenics Pharmaceuticals 0.0 $25M 5.0M 5.09
Children's Place Retail Stores (PLCE) 0.0 $3.5M 56k 62.52
Stifel Financial (SF) 0.0 $1.6M 26k 60.65
Shenandoah Telecommunications Company (SHEN) 0.0 $24M 581k 41.61
Silicon Laboratories (SLAB) 0.0 $1.8M 16k 115.97
TriCo Bancshares (TCBK) 0.0 $399k 9.8k 40.76
TFS Financial Corporation (TFSL) 0.0 $959k 49k 19.67
First Financial Corporation (THFF) 0.0 $424k 9.3k 45.71
Tompkins Financial Corporation (TMP) 0.0 $935k 10k 91.50
Tennant Company (TNC) 0.0 $840k 11k 77.96
Trustmark Corporation (TRMK) 0.0 $875k 25k 34.50
Universal Health Realty Income Trust (UHT) 0.0 $829k 7.1k 117.42
Unilever (UL) 0.0 $485k 8.5k 57.19
Urban Outfitters (URBN) 0.0 $1.3M 46k 27.76
United Therapeutics Corporation (UTHR) 0.0 $4.1M 47k 88.07
Vector (VGR) 0.0 $1.0M 76k 13.39
Washington Federal (WAFD) 0.0 $2.7M 72k 36.66
Worthington Industries (WOR) 0.0 $12M 272k 42.18
Aqua America 0.0 $26M 552k 46.94
United States Steel Corporation 0.0 $1.7M 149k 11.41
Aaon (AAON) 0.0 $25M 505k 49.41
Agree Realty Corporation (ADC) 0.0 $2.6M 37k 70.16
Agnico (AEM) 0.0 $34M 546k 61.68
Aar (AIR) 0.0 $438k 9.7k 45.14
Applied Industrial Technologies (AIT) 0.0 $706k 11k 66.72
Allete (ALE) 0.0 $2.7M 33k 81.18
Alamo (ALG) 0.0 $328k 2.6k 125.43
A. O. Smith Corporation (AOS) 0.0 $28M 591k 47.64
Associated Banc- (ASB) 0.0 $1.6M 72k 22.03
Astec Industries (ASTE) 0.0 $416k 9.9k 41.98
American States Water Company (AWR) 0.0 $3.0M 35k 86.65
BancFirst Corporation (BANF) 0.0 $685k 11k 62.40
Berkshire Hills Ban (BBT) 0.0 $676k 21k 32.90
Brookdale Senior Living (BKD) 0.0 $545k 75k 7.27
Badger Meter (BMI) 0.0 $3.5M 54k 64.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $9.0M 2.0M 4.53
City Holding Company (CHCO) 0.0 $1.7M 21k 81.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $806k 7.3k 110.90
CONMED Corporation (CNMD) 0.0 $1.7M 15k 111.81
Callon Pete Co Del Com Stk 0.0 $1.5M 308k 4.83
CRA International (CRAI) 0.0 $513k 9.4k 54.42
CorVel Corporation (CRVL) 0.0 $31M 356k 87.36
CryoLife (AORT) 0.0 $836k 31k 27.10
CSS Industries 0.0 $4.4M 1.0M 4.41
Community Trust Ban (CTBI) 0.0 $563k 12k 46.61
Consolidated-Tomoka Land 0.0 $248k 4.1k 60.36
Duke Realty Corporation 0.0 $38M 1.1M 34.67
DURECT Corporation 0.0 $342k 90k 3.80
DSP 0.0 $495k 32k 15.72
DXP Enterprises (DXPE) 0.0 $363k 9.1k 39.78
Ennis (EBF) 0.0 $514k 24k 21.63
Extra Space Storage (EXR) 0.0 $27M 254k 105.62
First Commonwealth Financial (FCF) 0.0 $579k 40k 14.52
F5 Networks (FFIV) 0.0 $16M 112k 139.65
Comfort Systems USA (FIX) 0.0 $31M 622k 49.85
Forrester Research (FORR) 0.0 $466k 11k 41.69
H.B. Fuller Company (FUL) 0.0 $24M 461k 51.57
Geron Corporation (GERN) 0.0 $249k 183k 1.36
Gentex Corporation (GNTX) 0.0 $5.4M 185k 28.98
Hancock Holding Company (HWC) 0.0 $1.5M 35k 43.87
Healthcare Services (HCSG) 0.0 $793k 33k 24.33
Integra LifeSciences Holdings (IART) 0.0 $1.7M 29k 58.28
IBERIABANK Corporation 0.0 $1.8M 24k 74.81
ICF International (ICFI) 0.0 $710k 7.7k 91.67
Immersion Corporation (IMMR) 0.0 $317k 43k 7.43
Inter Parfums (IPAR) 0.0 $743k 10k 72.76
Jack Henry & Associates (JKHY) 0.0 $20M 139k 145.67
Kaman Corporation 0.0 $956k 15k 65.90
Kforce (KFRC) 0.0 $881k 22k 39.70
Kinross Gold Corp (KGC) 0.0 $14M 2.9M 4.75
LHC 0.0 $1.3M 9.3k 137.72
Luminex Corporation 0.0 $904k 39k 23.15
Merit Medical Systems (MMSI) 0.0 $1.2M 37k 31.21
Movado (MOV) 0.0 $506k 23k 21.73
Matrix Service Company (MTRX) 0.0 $913k 40k 22.88
MasTec (MTZ) 0.0 $3.5M 54k 64.17
NBT Ban (NBTB) 0.0 $1.5M 37k 40.55
National Fuel Gas (NFG) 0.0 $3.0M 65k 46.55
Natural Gas Services (NGS) 0.0 $317k 26k 12.28
NorthWestern Corporation (NWE) 0.0 $5.1M 71k 71.67
Corporate Office Properties Trust (CDP) 0.0 $1.2M 43k 29.38
Owens & Minor (OMI) 0.0 $174k 34k 5.17
Open Text Corp (OTEX) 0.0 $438k 9.9k 44.12
Otter Tail Corporation (OTTR) 0.0 $1.7M 33k 51.30
PacWest Ban 0.0 $1.2M 32k 38.26
Peoples Ban (PEBO) 0.0 $362k 10k 34.71
PRGX Global 0.0 $197k 40k 4.91
PriceSmart (PSMT) 0.0 $3.6M 50k 71.01
Rigel Pharmaceuticals 0.0 $8.2M 3.8M 2.14
Seaboard Corporation (SEB) 0.0 $3.9M 919.00 4250.27
Star Gas Partners (SGU) 0.0 $3.8M 401k 9.46
Tanger Factory Outlet Centers (SKT) 0.0 $528k 36k 14.72
SYNNEX Corporation (SNX) 0.0 $2.4M 18k 128.81
1st Source Corporation (SRCE) 0.0 $613k 12k 51.91
S&T Ban (STBA) 0.0 $1.6M 39k 40.28
Stamps 0.0 $822k 9.8k 83.51
Standex Int'l (SXI) 0.0 $7.7M 97k 79.35
Systemax 0.0 $334k 13k 25.17
Tech Data Corporation 0.0 $27M 185k 143.60
TrustCo Bank Corp NY 0.0 $387k 45k 8.67
Urstadt Biddle Properties 0.0 $2.9M 118k 24.84
UMB Financial Corporation (UMBF) 0.0 $1.8M 27k 68.65
Veeco Instruments (VECO) 0.0 $414k 28k 14.68
Vicor Corporation (VICR) 0.0 $714k 15k 46.74
Viad (PRSU) 0.0 $1.8M 27k 67.50
WD-40 Company (WDFC) 0.0 $2.1M 11k 194.18
WesBan (WSBC) 0.0 $2.9M 76k 37.79
West Bancorporation (WTBA) 0.0 $482k 19k 25.62
Watts Water Technologies (WTS) 0.0 $2.0M 20k 99.74
Olympic Steel (ZEUS) 0.0 $507k 28k 17.93
Acorda Therapeutics 0.0 $453k 222k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $826k 9.9k 83.54
Albemarle Corporation (ALB) 0.0 $14M 186k 73.04
Anixter International 0.0 $730k 7.9k 92.14
Natus Medical 0.0 $555k 17k 32.98
BJ's Restaurants (BJRI) 0.0 $279k 7.3k 37.99
Cass Information Systems (CASS) 0.0 $346k 6.0k 57.82
Conn's (CONNQ) 0.0 $245k 20k 12.41
Commercial Vehicle (CVGI) 0.0 $176k 28k 6.35
CommVault Systems (CVLT) 0.0 $30M 674k 44.64
Ducommun Incorporated (DCO) 0.0 $327k 6.5k 50.48
Enzo Biochem (ENZB) 0.0 $40k 15k 2.60
German American Ban (GABC) 0.0 $761k 21k 35.63
U.S. Global Investors (GROW) 0.0 $81k 57k 1.43
Globalstar 0.0 $82k 159k 0.52
Halozyme Therapeutics (HALO) 0.0 $1.3M 72k 17.73
Hackett (HCKT) 0.0 $605k 38k 16.15
Hurco Companies (HURC) 0.0 $292k 7.6k 38.42
Insteel Industries (IIIN) 0.0 $26M 1.2M 21.49
Lakeland Ban 0.0 $355k 20k 17.39
Lydall 0.0 $13M 644k 20.52
Nautilus (BFXXQ) 0.0 $37k 21k 1.76
NetGear (NTGR) 0.0 $492k 20k 24.49
OceanFirst Financial (OCFC) 0.0 $550k 22k 25.52
OraSure Technologies (OSUR) 0.0 $1.6M 198k 8.03
PC Connection (CNXN) 0.0 $293k 5.9k 49.58
Providence Service Corporation 0.0 $1.3M 21k 59.18
Sandy Spring Ban (SASR) 0.0 $1.2M 31k 37.88
SurModics (SRDX) 0.0 $571k 14k 41.45
United Natural Foods (UNFI) 0.0 $1.0M 116k 8.76
Abraxas Petroleum 0.0 $68k 195k 0.35
Arbor Realty Trust (ABR) 0.0 $558k 39k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 62k 20.67
Barrett Business Services (BBSI) 0.0 $313k 3.5k 90.54
Builders FirstSource (BLDR) 0.0 $1.9M 75k 25.41
Erie Indemnity Company (ERIE) 0.0 $4.3M 26k 166.00
ExlService Holdings (EXLS) 0.0 $1.1M 16k 69.49
LTC Properties (LTC) 0.0 $2.2M 50k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $436k 39k 11.14
Monmouth R.E. Inv 0.0 $1.5M 107k 14.48
Neogen Corporation (NEOG) 0.0 $1.6M 24k 65.26
NN (NNBR) 0.0 $878k 95k 9.25
NVE Corporation (NVEC) 0.0 $343k 4.8k 71.44
RTI Biologics 0.0 $242k 88k 2.74
Standard Motor Products (SMP) 0.0 $614k 12k 53.21
Teradyne (TER) 0.0 $5.3M 78k 68.19
Zix Corporation 0.0 $326k 48k 6.78
Extreme Networks (EXTR) 0.0 $1.6M 222k 7.37
First Merchants Corporation (FRME) 0.0 $1.5M 36k 41.58
Greenbrier Companies (GBX) 0.0 $705k 22k 32.45
Getty Realty (GTY) 0.0 $575k 18k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $115k 120k 0.96
iRobot Corporation (IRBT) 0.0 $867k 17k 50.62
Ladenburg Thalmann Financial Services 0.0 $125k 36k 3.49
Mercer International (MERC) 0.0 $139k 11k 12.34
PetMed Express (PETS) 0.0 $721k 31k 23.51
Ruth's Hospitality 0.0 $28M 1.3M 21.77
Rbc Cad (RY) 0.0 $4.4M 55k 80.69
Senior Housing Properties Trust 0.0 $1.0M 120k 8.44
Taubman Centers 0.0 $3.0M 95k 31.09
Tor Dom Bk Cad (TD) 0.0 $3.6M 65k 56.17
Meridian Bioscience 0.0 $171k 18k 9.76
Bank Of Montreal Cadcom (BMO) 0.0 $1.8M 23k 77.61
Capital Senior Living Corporation 0.0 $96k 31k 3.10
Carriage Services (CSV) 0.0 $459k 18k 25.61
Hercules Technology Growth Capital (HTGC) 0.0 $33M 2.4M 14.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $246k 10k 24.36
LSI Industries (LYTS) 0.0 $62k 10k 6.00
National Health Investors (NHI) 0.0 $2.4M 29k 81.49
Prospect Capital Corporation (PSEC) 0.0 $205k 32k 6.45
Acacia Research Corporation (ACTG) 0.0 $101k 38k 2.65
Enterprise Financial Services (EFSC) 0.0 $897k 19k 48.19
Navistar International Corporation 0.0 $1.1M 38k 28.95
Universal Truckload Services (ULH) 0.0 $19M 1.0M 18.96
CalAmp 0.0 $318k 33k 9.58
StarTek 0.0 $209k 26k 7.96
Accuray Incorporated (ARAY) 0.0 $125k 44k 2.81
Anika Therapeutics (ANIK) 0.0 $334k 6.4k 51.82
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.5M 139k 18.29
Central Garden & Pet (CENTA) 0.0 $918k 31k 29.35
Cerus Corporation (CERS) 0.0 $428k 102k 4.22
Clearwater Paper (CLW) 0.0 $20M 923k 21.36
Dana Holding Corporation (DAN) 0.0 $794k 44k 18.20
ePlus (PLUS) 0.0 $13M 154k 84.29
First American Financial (FAF) 0.0 $22M 368k 58.32
Hawkins (HWKN) 0.0 $28M 606k 45.81
Hawthorn Bancshares (HWBK) 0.0 $435k 17k 25.49
Iamgold Corp (IAG) 0.0 $1.3M 337k 3.74
K12 0.0 $300k 15k 20.32
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 55k 22.29
Lawson Products (DSGR) 0.0 $274k 5.3k 52.06
M.D.C. Holdings 0.0 $1.2M 31k 38.16
Myr (MYRG) 0.0 $669k 21k 32.61
Mednax (MD) 0.0 $2.1M 76k 27.79
National Retail Properties (NNN) 0.0 $8.6M 161k 53.62
New Gold Inc Cda (NGD) 0.0 $448k 504k 0.89
Oil-Dri Corporation of America (ODC) 0.0 $26M 702k 36.25
1-800-flowers (FLWS) 0.0 $443k 31k 14.51
Optical Cable Corporation (OCC) 0.0 $42k 13k 3.26
Panhandle Oil and Gas 0.0 $8.8M 789k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $988k 32k 30.91
PROS Holdings (PRO) 0.0 $1.7M 29k 59.91
Pzena Investment Management 0.0 $104k 12k 8.66
Quanex Building Products Corporation (NX) 0.0 $16M 939k 17.08
SM Energy (SM) 0.0 $1.5M 133k 11.24
Sterling Construction Company (STRL) 0.0 $519k 37k 14.09
Strattec Security (STRT) 0.0 $6.7M 303k 22.21
U.S. Auto Parts Network 0.0 $1.1M 505k 2.20
Ultra Clean Holdings (UCTT) 0.0 $587k 25k 23.49
Unit Corporation 0.0 $67k 95k 0.70
Utah Medical Products (UTMD) 0.0 $34M 319k 107.90
Nabors Industries 0.0 $404k 140k 2.88
Bassett Furniture Industries (BSET) 0.0 $197k 12k 16.69
Hyatt Hotels Corporation (H) 0.0 $1.4M 16k 89.68
USA Truck 0.0 $153k 21k 7.43
B&G Foods (BGS) 0.0 $282k 16k 17.95
Cu (CULP) 0.0 $13M 976k 13.62
First Defiance Financial 0.0 $410k 13k 31.48
Northrim Ban (NRIM) 0.0 $288k 7.5k 38.24
John B. Sanfilippo & Son (JBSS) 0.0 $26M 284k 91.28
Westport Innovations 0.0 $1.2M 521k 2.37
Arlington Asset Investment 0.0 $310k 56k 5.57
Manulife Finl Corp (MFC) 0.0 $1.4M 69k 20.33
Brandywine Realty Trust (BDN) 0.0 $2.0M 126k 15.75
AECOM Technology Corporation (ACM) 0.0 $3.2M 73k 43.12
Altra Holdings 0.0 $897k 25k 36.23
Amicus Therapeutics (FOLD) 0.0 $9.2M 944k 9.74
CBL & Associates Properties 0.0 $228k 217k 1.05
CNO Financial (CNO) 0.0 $2.8M 153k 18.13
Green Plains Renewable Energy (GPRE) 0.0 $192k 13k 15.39
IDT Corporation (IDT) 0.0 $114k 16k 7.22
iShares S&P MidCap 400 Index (IJH) 0.0 $279k 1.4k 205.90
Kimco Realty Corporation (KIM) 0.0 $17M 797k 20.71
Liberty Property Trust 0.0 $4.2M 71k 60.06
Pilgrim's Pride Corporation (PPC) 0.0 $760k 23k 32.70
Pinnacle West Capital Corporation (PNW) 0.0 $20M 227k 89.93
Signet Jewelers (SIG) 0.0 $337k 16k 21.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $250k 666.00 375.38
Vonage Holdings 0.0 $1.1M 148k 7.41
Weingarten Realty Investors 0.0 $4.7M 149k 31.24
Yamana Gold 0.0 $2.8M 701k 3.96
Zion Oil & Gas (ZNOG) 0.0 $20k 118k 0.17
National CineMedia 0.0 $7.5M 1.0M 7.29
Pixelworks 0.0 $60k 15k 3.95
Spirit AeroSystems Holdings (SPR) 0.0 $4.7M 64k 72.88
Unisys Corporation (UIS) 0.0 $1.4M 114k 11.86
Ebix (EBIXQ) 0.0 $851k 26k 33.41
KAR Auction Services (KAR) 0.0 $11M 498k 21.79
Utilities SPDR (XLU) 0.0 $704k 11k 64.59
Spectrum Pharmaceuticals 0.0 $195k 54k 3.64
Udr (UDR) 0.0 $25M 538k 46.70
Garmin (GRMN) 0.0 $25M 253k 97.56
Information Services (III) 0.0 $51k 20k 2.53
iShares MSCI South Korea Index Fund (EWY) 0.0 $274k 4.4k 62.27
3D Systems Corporation (DDD) 0.0 $749k 86k 8.75
Cardiovascular Systems 0.0 $747k 15k 48.57
Ironwood Pharmaceuticals (IRWD) 0.0 $16M 1.2M 13.31
Genpact (G) 0.0 $12M 294k 42.17
Orbcomm 0.0 $220k 52k 4.21
Alexander's (ALX) 0.0 $600k 1.8k 330.58
Carrols Restaurant 0.0 $225k 32k 7.05
Eagle Ban (EGBN) 0.0 $1.9M 39k 48.62
Express 0.0 $22M 4.6M 4.87
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 29k 48.94
Oasis Petroleum 0.0 $154k 47k 3.27
Saga Communications (SGA) 0.0 $18M 578k 30.40
Salem Communications (SALM) 0.0 $29k 21k 1.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $28M 249k 113.91
Simulations Plus (SLP) 0.0 $622k 21k 29.09
Acme United Corporation (ACU) 0.0 $214k 9.0k 23.78
CyberOptics Corporation 0.0 $268k 15k 18.36
LogMeIn 0.0 $25M 293k 85.74
Retail Opportunity Investments 0.0 $2.2M 126k 17.66
Verint Systems (VRNT) 0.0 $1.9M 34k 55.35
Primoris Services (PRIM) 0.0 $723k 33k 22.25
ZIOPHARM Oncology 0.0 $484k 103k 4.72
Motorcar Parts of America (MPAA) 0.0 $654k 30k 22.04
QEP Resources 0.0 $432k 96k 4.50
Six Flags Entertainment (SIX) 0.0 $23M 504k 45.11
Fabrinet (FN) 0.0 $682k 11k 64.82
Quad/Graphics (QUAD) 0.0 $49k 10k 4.70
8x8 (EGHT) 0.0 $873k 48k 18.30
Hallador Energy (HNRG) 0.0 $357k 120k 2.97
Iteris (ITI) 0.0 $294k 59k 4.99
Napco Security Systems (NSSC) 0.0 $370k 13k 29.40
Uranium Energy (UEC) 0.0 $71k 77k 0.93
Whitestone REIT (WSR) 0.0 $263k 19k 13.61
Willamette Valley Vineyards (WVVI) 0.0 $75k 11k 6.91
Craft Brewers Alliance 0.0 $182k 11k 16.49
HealthStream (HSTM) 0.0 $300k 11k 27.17
Kraton Performance Polymers 0.0 $349k 14k 25.33
First Interstate Bancsystem (FIBK) 0.0 $741k 18k 41.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $820k 30k 27.33
Heartland Financial USA (HTLF) 0.0 $955k 19k 49.76
Sabra Health Care REIT (SBRA) 0.0 $2.7M 125k 21.34
Aware (AWRE) 0.0 $40k 12k 3.33
Opko Health (OPK) 0.0 $145k 99k 1.47
Kemet Corporation Cmn 0.0 $1.8M 67k 27.05
UFP Technologies (UFPT) 0.0 $308k 6.2k 49.63
Vishay Precision (VPG) 0.0 $408k 12k 34.03
LeMaitre Vascular (LMAT) 0.0 $566k 16k 35.97
A. H. Belo Corporation 0.0 $109k 39k 2.81
Ames National Corporation (ATLO) 0.0 $302k 11k 28.05
Antares Pharma 0.0 $48k 10k 4.71
Arrow Financial Corporation (AROW) 0.0 $468k 12k 37.78
Artesian Resources Corporation (ARTNA) 0.0 $425k 11k 37.23
Bryn Mawr Bank 0.0 $947k 23k 41.26
Cadiz (CDZI) 0.0 $129k 12k 11.03
Century Ban 0.0 $380k 4.2k 89.88
Chatham Lodging Trust (CLDT) 0.0 $1.9M 106k 18.34
Golub Capital BDC (GBDC) 0.0 $2.1M 113k 18.45
Howard Hughes 0.0 $4.5M 36k 126.79
Invesco Mortgage Capital 0.0 $917k 55k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $11M 600k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $35M 332k 104.29
Omega Flex (OFLX) 0.0 $823k 7.7k 107.26
Omeros Corporation (OMER) 0.0 $282k 20k 14.11
One Liberty Properties (OLP) 0.0 $268k 9.8k 27.23
Pacific Biosciences of California (PACB) 0.0 $487k 95k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $1.5M 68k 22.24
Primo Water Corporation 0.0 $978k 87k 11.23
SPS Commerce (SPSC) 0.0 $4.1M 75k 55.42
Safeguard Scientifics 0.0 $9.9M 898k 10.98
Simmons First National Corporation (SFNC) 0.0 $1.3M 49k 26.79
Summer Infant 0.0 $5.9k 25k 0.24
Sun Communities (SUI) 0.0 $7.5M 50k 150.09
Univest Corp. of PA (UVSP) 0.0 $764k 29k 26.79
VirnetX Holding Corporation 0.0 $124k 33k 3.80
York Water Company (YORW) 0.0 $284k 6.2k 46.13
GenMark Diagnostics 0.0 $10M 2.1M 4.81
NeoGenomics (NEO) 0.0 $1.7M 58k 29.25
Pure Cycle Corporation (PCYO) 0.0 $471k 37k 12.60
Jp Morgan Alerian Mlp Index 0.0 $218k 10k 21.80
iShares MSCI Australia Index Fund (EWA) 0.0 $446k 20k 22.64
iShares MSCI Sweden Index (EWD) 0.0 $220k 6.7k 32.84
iShares MSCI Switzerland Index Fund (EWL) 0.0 $447k 11k 40.64
Rocky Brands (RCKY) 0.0 $207k 7.0k 29.42
Hingham Institution for Savings (HIFS) 0.0 $563k 2.7k 210.23
Premier Financial Ban 0.0 $284k 16k 18.13
Gold Resource Corporation (GORO) 0.0 $478k 86k 5.53
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $280k 2.3k 120.17
Rockwell Medical Technologies 0.0 $99k 41k 2.43
Walker & Dunlop (WD) 0.0 $1.2M 18k 64.66
Gain Capital Holdings 0.0 $125k 32k 3.94
Palatin Technologies 0.0 $11k 14k 0.77
Pembina Pipeline Corp (PBA) 0.0 $661k 18k 37.12
New York Mortgage Trust 0.0 $103k 17k 6.23
Willis Lease Finance Corporation (WLFC) 0.0 $394k 6.7k 58.95
RGC Resources (RGCO) 0.0 $15M 521k 28.58
Canterbury Park Holding Corporation (CPHC) 0.0 $430k 35k 12.41
Glu Mobile 0.0 $455k 75k 6.05
Southern National Banc. of Virginia 0.0 $167k 10k 16.36
WisdomTree Investments (WT) 0.0 $146k 30k 4.85
Asure Software (ASUR) 0.0 $276k 34k 8.17
Heska Corporation 0.0 $359k 3.7k 95.96
shares First Bancorp P R (FBP) 0.0 $1.4M 130k 10.59
Mitek Systems (MITK) 0.0 $331k 43k 7.65
LightPath Technologies (LPTH) 0.0 $62k 86k 0.72
New Concept Energy (GBR) 0.0 $38k 31k 1.24
Southern First Bancshares (SFST) 0.0 $23M 531k 42.49
First Business Financial Services (FBIZ) 0.0 $733k 28k 26.35
U.s. Concrete Inc Cmn 0.0 $469k 11k 41.62
Willdan (WLDN) 0.0 $630k 20k 31.77
Huntington Ingalls Inds (HII) 0.0 $36M 143k 250.88
Intl Fcstone 0.0 $638k 13k 48.81
Materion Corporation (MTRN) 0.0 $796k 13k 59.49
Pacira Pharmaceuticals (PCRX) 0.0 $19M 419k 45.30
Servicesource 0.0 $42k 25k 1.67
Summit Hotel Properties (INN) 0.0 $429k 35k 12.33
Cornerstone Ondemand 0.0 $4.7M 81k 58.55
Fortis (FTS) 0.0 $637k 15k 41.54
First Internet Bancorp (INBK) 0.0 $449k 19k 23.72
Mosaic (MOS) 0.0 $14M 632k 21.64
Air Lease Corp (AL) 0.0 $1.2M 26k 47.50
Ampio Pharmaceuticals 0.0 $66k 113k 0.58
Banner Corp (BANR) 0.0 $656k 12k 56.62
Gnc Holdings Inc Cl A 0.0 $812k 301k 2.70
Rlj Lodging Trust (RLJ) 0.0 $2.3M 127k 17.72
Spirit Airlines 0.0 $1.2M 31k 40.31
Stag Industrial (STAG) 0.0 $2.7M 87k 31.56
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 35k 30.87
Amc Networks Inc Cl A (AMCX) 0.0 $31M 781k 39.50
Torchlight Energy Resources 0.0 $10k 13k 0.77
Hollyfrontier Corp 0.0 $26M 513k 50.71
Ishares High Dividend Equity F (HDV) 0.0 $706k 7.2k 98.06
Plug Power (PLUG) 0.0 $794k 251k 3.16
Pvh Corporation (PVH) 0.0 $20M 187k 105.15
Ag Mtg Invt Tr 0.0 $409k 27k 15.40
Chefs Whse (CHEF) 0.0 $379k 9.9k 38.12
Suncoke Energy (SXC) 0.0 $328k 53k 6.23
Tim Participacoes Sa- 0.0 $9.9M 517k 19.11
Agenus 0.0 $279k 69k 4.07
Expedia (EXPE) 0.0 $28M 263k 108.14
Moneygram International 0.0 $532k 253k 2.10
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 431k 2.55
Tripadvisor (TRIP) 0.0 $607k 20k 30.40
Sunpower (SPWRQ) 0.0 $79k 10k 7.81
Clovis Oncology 0.0 $891k 85k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $137k 18k 7.72
Groupon 0.0 $792k 331k 2.39
Hanmi Financial (HAFC) 0.0 $436k 22k 19.99
Jazz Pharmaceuticals (JAZZ) 0.0 $33M 221k 149.28
Telephone And Data Systems (TDS) 0.0 $22M 853k 25.43
Laredo Petroleum Holdings 0.0 $33k 11k 2.90
United Fire & Casualty (UFCS) 0.0 $1.3M 29k 43.73
Power Reit (PW) 0.0 $90k 10k 8.97
Mcewen Mining 0.0 $342k 269k 1.27
Us Silica Hldgs (SLCA) 0.0 $155k 25k 6.14
M/a (MTSI) 0.0 $519k 20k 26.59
Allison Transmission Hldngs I (ALSN) 0.0 $2.8M 58k 48.32
Caesars Entertainment 0.0 $2.9M 212k 13.60
Homestreet (MCHB) 0.0 $1.4M 42k 34.01
Proto Labs (PRLB) 0.0 $2.1M 21k 101.57
Verastem 0.0 $441k 329k 1.34
Yelp Inc cl a (YELP) 0.0 $1.3M 38k 34.83
Renewable Energy 0.0 $2.5M 95k 26.95
Chemocentryx 0.0 $3.6M 92k 39.55
4068594 Enphase Energy (ENPH) 0.0 $1.4M 54k 26.14
Retail Properties Of America 0.0 $1.3M 95k 13.40
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6M 538k 14.17
Gaslog 0.0 $466k 48k 9.80
Natural Health Trends Cor (NHTC) 0.0 $300k 56k 5.38
Pdc Energy 0.0 $14M 544k 26.17
Ingredion Incorporated (INGR) 0.0 $4.1M 44k 92.94
Resolute Fst Prods In 0.0 $195k 47k 4.19
Fiesta Restaurant 0.0 $23M 2.3M 9.89
Interface (TILE) 0.0 $460k 28k 16.58
Blucora 0.0 $1.6M 60k 26.15
Lpl Financial Holdings (LPLA) 0.0 $2.8M 31k 92.24
Supernus Pharmaceuticals (SUPN) 0.0 $19M 779k 23.72
Mrc Global Inc cmn (MRC) 0.0 $323k 24k 13.64
Western Asset Mortgage cmn 0.0 $431k 42k 10.34
Ares Coml Real Estate (ACRE) 0.0 $410k 26k 15.83
Forum Energy Technolo 0.0 $169k 101k 1.68
Puma Biotechnology (PBYI) 0.0 $6.0M 686k 8.75
Five Below (FIVE) 0.0 $36M 279k 127.86
Bloomin Brands (BLMN) 0.0 $3.8M 173k 22.07
Performant Finl (PHLT) 0.0 $16k 16k 1.01
Wp Carey (WPC) 0.0 $23M 287k 80.04
Tenet Healthcare Corporation (THC) 0.0 $2.1M 56k 38.04
Sandstorm Gold (SAND) 0.0 $1.1M 153k 7.47
Fs Ban (FSBW) 0.0 $19M 303k 63.79
Beazer Homes Usa (BZH) 0.0 $396k 28k 14.11
Howard Ban 0.0 $29M 1.7M 16.88
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 38k 86.66
Hyster Yale Materials Handling (HY) 0.0 $621k 11k 58.93
Epr Properties (EPR) 0.0 $4.6M 66k 70.64
Sanmina (SANM) 0.0 $1.4M 40k 34.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $5.9M 91k 65.24
Realogy Hldgs (HOUS) 0.0 $540k 56k 9.69
Pbf Energy Inc cl a (PBF) 0.0 $29M 938k 31.37
Arc Document Solutions (ARC) 0.0 $100k 72k 1.38
Northfield Bancorp (NFBK) 0.0 $274k 16k 16.96
Ptc (PTC) 0.0 $18M 242k 74.89
Ishares Inc msci india index (INDA) 0.0 $13M 379k 35.15
Boise Cascade (BCC) 0.0 $426k 12k 36.56
Artisan Partners (APAM) 0.0 $367k 11k 32.32
Gladstone Ld (LAND) 0.0 $430k 33k 12.97
HEALTH INSURANCE Common equity Innovations shares 0.0 $399k 21k 19.30
Ofg Ban (OFG) 0.0 $670k 28k 23.60
Orchid Is Cap 0.0 $69k 12k 5.87
22nd Centy 0.0 $271k 246k 1.10
Epizyme 0.0 $35M 1.4M 24.60
Liberty Global Inc C 0.0 $6.7M 308k 21.79
Liberty Global Inc Com Ser A 0.0 $2.0M 87k 22.74
Pacific Ethanol 0.0 $13k 20k 0.65
Blackstone Mtg Tr (BXMT) 0.0 $1.9M 51k 37.22
Ambac Finl (AMBC) 0.0 $597k 28k 21.59
Mallinckrodt Pub 0.0 $103k 30k 3.48
Sprint 0.0 $1.7M 327k 5.21
News Corp Class B cos (NWS) 0.0 $3.1M 214k 14.51
Taylor Morrison Hom (TMHC) 0.0 $1.2M 53k 21.86
Hd Supply 0.0 $28M 688k 40.22
Banc Of California (BANC) 0.0 $683k 40k 17.18
Coty Inc Cl A (COTY) 0.0 $7.0M 625k 11.25
Evertec (EVTC) 0.0 $1.1M 33k 34.03
Tristate Capital Hldgs 0.0 $386k 15k 26.09
Esperion Therapeutics (ESPR) 0.0 $2.6M 43k 59.64
Portola Pharmaceuticals 0.0 $1.6M 68k 23.88
Ellington Residential Mortga reit (EARN) 0.0 $294k 27k 10.85
Biotelemetry 0.0 $27M 579k 46.30
Gogo (GOGO) 0.0 $209k 33k 6.41
Masonite International 0.0 $792k 11k 72.21
Premier (PINC) 0.0 $948k 25k 37.89
Intrexon 0.0 $321k 59k 5.48
Physicians Realty Trust 0.0 $2.3M 120k 18.94
Independence Realty Trust In (IRT) 0.0 $741k 53k 14.08
Benefitfocus 0.0 $304k 14k 21.91
Fireeye 0.0 $1.9M 114k 16.53
Fox Factory Hldg (FOXF) 0.0 $1.3M 19k 69.57
Ringcentral (RNG) 0.0 $4.8M 29k 168.66
American Homes 4 Rent-a reit (AMH) 0.0 $3.9M 147k 26.21
Third Point Reinsurance 0.0 $1.5M 145k 10.52
Qumu 0.0 $62k 24k 2.61
Sterling Bancorp 0.0 $2.6M 125k 21.08
Vanguard S&p 500 Etf idx (VOO) 0.0 $840k 2.8k 295.67
Sorrento Therapeutics (SRNE) 0.0 $149k 44k 3.37
Five Prime Therapeutics 0.0 $91k 20k 4.60
Pattern Energy 0.0 $727k 27k 26.76
Sirius Xm Holdings 0.0 $5.9M 829k 7.15
Noble Corp Plc equity 0.0 $97k 79k 1.22
Columbia Ppty Tr 0.0 $727k 35k 20.92
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $819k 59k 13.95
Gaming & Leisure Pptys (GLPI) 0.0 $6.1M 142k 43.05
Antero Res (AR) 0.0 $1.7M 607k 2.85
Graham Hldgs (GHC) 0.0 $2.5M 3.9k 638.90
Extended Stay America 0.0 $5.7M 386k 14.86
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 53k 38.49
Brixmor Prty (BRX) 0.0 $2.0M 93k 21.62
Cherry Hill Mort (CHMI) 0.0 $823k 56k 14.58
Qts Realty Trust 0.0 $1.4M 25k 54.25
Commscope Hldg (COMM) 0.0 $1.4M 102k 14.19
Criteo Sa Ads (CRTO) 0.0 $22M 1.3M 17.33
Aerie Pharmaceuticals 0.0 $8.5M 351k 24.17
Karyopharm Therapeutics 0.0 $3.3M 170k 19.17
Lgi Homes (LGIH) 0.0 $577k 8.2k 70.68
Prudential Ban 0.0 $325k 18k 18.53
Veracyte (VCYT) 0.0 $418k 15k 27.93
Santander Consumer Usa 0.0 $1.6M 68k 23.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $28M 453k 61.78
Amc Entmt Hldgs Inc Cl A 0.0 $236k 33k 7.25
Aramark Hldgs (ARMK) 0.0 $16M 376k 43.40
Fate Therapeutics (FATE) 0.0 $19M 983k 19.57
Waterstone Financial (WSBF) 0.0 $639k 34k 19.04
Nicolet Bankshares (NIC) 0.0 $449k 6.1k 73.89
Carolina Financial 0.0 $14M 327k 43.23
Castlight Health 0.0 $1.2M 865k 1.33
Trinet (TNET) 0.0 $1.3M 23k 56.62
Endo International 0.0 $865k 184k 4.69
Heron Therapeutics (HRTX) 0.0 $1.0M 43k 23.50
Tesla Motors Inc bond 0.0 $2.3M 1.8M 1.27
Gtt Communications 0.0 $32M 2.8M 11.35
Tpg Specialty Lnding Inc equity 0.0 $29M 1.4M 21.47
Energous 0.0 $169k 96k 1.77
Inogen (INGN) 0.0 $9.0M 132k 68.33
National Gen Hldgs 0.0 $439k 20k 22.09
Malibu Boats (MBUU) 0.0 $257k 6.3k 40.87
Uniqure Nv (QURE) 0.0 $35M 493k 71.66
Revance Therapeutics 0.0 $264k 16k 16.25
Stock Yards Ban (SYBT) 0.0 $1.8M 43k 41.05
2u 0.0 $1.0M 42k 23.99
Eagle Pharmaceuticals (EGRX) 0.0 $948k 16k 60.11
Akebia Therapeutics (AKBA) 0.0 $162k 26k 6.32
Bluerock Residential Growth Re 0.0 $1.1M 90k 12.05
Arcbest (ARCB) 0.0 $326k 12k 27.61
Lands' End (LE) 0.0 $284k 17k 16.77
Finjan Holdings 0.0 $135k 67k 2.01
Applied Genetic Technol Corp C 0.0 $1.2M 262k 4.52
Synovus Finl (SNV) 0.0 $2.3M 58k 39.20
Pentair cs (PNR) 0.0 $14M 294k 45.87
Now (DNOW) 0.0 $476k 42k 11.24
Navient Corporation equity (NAVI) 0.0 $1.3M 97k 13.68
Rayonier Advanced Matls (RYAM) 0.0 $234k 61k 3.85
Spartannash 0.0 $217k 15k 14.22
Grubhub 0.0 $4.9M 101k 48.64
Inovio Pharmaceuticals 0.0 $61k 18k 3.33
City Office Reit (CIO) 0.0 $506k 37k 13.52
Parsley Energy Inc-class A 0.0 $3.6M 189k 18.91
Jd (JD) 0.0 $920k 26k 35.25
Arista Networks 0.0 $21M 102k 203.40
Geo Group Inc/the reit (GEO) 0.0 $1.5M 92k 16.61
Theravance Biopharma (TBPH) 0.0 $14M 526k 25.89
Timkensteel (MTUS) 0.0 $686k 87k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15M 591k 24.83
Caretrust Reit (CTRE) 0.0 $1.7M 80k 20.63
Gopro (GPRO) 0.0 $323k 74k 4.34
Sabre (SABR) 0.0 $15M 679k 22.44
Adamas Pharmaceuticals 0.0 $261k 69k 3.79
Moelis & Co (MC) 0.0 $357k 11k 31.89
Mobileiron 0.0 $504k 104k 4.86
Truecar (TRUE) 0.0 $490k 103k 4.75
Biolife Solutions (BLFS) 0.0 $485k 30k 16.19
Ardelyx (ARDX) 0.0 $20M 2.7M 7.51
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 163k 13.25
Century Communities (CCS) 0.0 $415k 15k 27.32
Connectone Banc (CNOB) 0.0 $854k 33k 25.73
Trinseo S A 0.0 $939k 25k 37.20
Casi Pharmaceuticalsinc Com Stk 0.0 $225k 73k 3.08
Gaslog Partners 0.0 $241k 15k 15.65
Kite Rlty Group Tr (KRG) 0.0 $1.5M 77k 19.54
Vectrus (VVX) 0.0 $1.3M 25k 51.27
Cdk Global Inc equities 0.0 $19M 344k 54.68
Citizens Financial (CFG) 0.0 $33M 802k 40.61
Healthequity (HQY) 0.0 $3.9M 53k 74.06
Eldorado Resorts 0.0 $3.3M 55k 59.65
Cyberark Software (CYBR) 0.0 $31M 268k 116.58
Otonomy 0.0 $72k 19k 3.85
Advanced Drain Sys Inc Del (WMS) 0.0 $739k 19k 38.82
Orion Engineered Carbons (OEC) 0.0 $23M 1.2M 19.30
Spark Energy Inc-class A 0.0 $671k 73k 9.23
Assembly Biosciences 0.0 $18M 888k 20.46
Minerva Neurosciences 0.0 $8.8M 1.2M 7.11
Energy Focus 0.0 $11k 24k 0.46
New Residential Investment (RITM) 0.0 $3.8M 234k 16.11
Bio-techne Corporation (TECH) 0.0 $4.5M 21k 219.50
Dynavax Technologies (DVAX) 0.0 $938k 164k 5.72
New Senior Inv Grp 0.0 $510k 67k 7.65
Calithera Biosciences 0.0 $531k 93k 5.71
Liberty Broadband Corporation (LBRDA) 0.0 $22M 176k 124.56
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 43k 89.26
Boot Barn Hldgs (BOOT) 0.0 $13M 285k 44.53
Hubspot (HUBS) 0.0 $3.0M 19k 158.50
Kimball Electronics (KE) 0.0 $326k 19k 17.56
On Deck Capital 0.0 $479k 116k 4.14
Frp Holdings (FRPH) 0.0 $11M 220k 49.81
Outfront Media 0.0 $1.6M 58k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $858k 21k 40.19
Zayo Group Hldgs 0.0 $6.7M 193k 34.65
Axalta Coating Sys (AXTA) 0.0 $15M 486k 30.40
James River Group Holdings L (JRVR) 0.0 $32M 773k 41.21
Diplomat Pharmacy 0.0 $682k 171k 4.00
Great Wastern Ban 0.0 $937k 27k 34.76
Wayfair (W) 0.0 $6.6M 73k 90.37
Coherus Biosciences (CHRS) 0.0 $1.2M 69k 18.01
Dermira 0.0 $639k 42k 15.17
Habit Restaurants Inc/the-a 0.0 $554k 53k 10.43
Store Capital Corp reit 0.0 $3.1M 83k 37.24
Iron Mountain (IRM) 0.0 $25M 798k 31.87
Tree (TREE) 0.0 $1.2M 3.8k 303.54
Qorvo (QRVO) 0.0 $26M 220k 116.23
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $19k 11k 1.66
Zillow Group Inc Cl A (ZG) 0.0 $9.0M 198k 45.74
Mylan Nv 0.0 $20M 973k 20.10
Vistaoutdoor (VSTO) 0.0 $115k 15k 7.49
Urban Edge Pptys (UE) 0.0 $37M 1.9M 19.18
Inovalon Holdings Inc Cl A 0.0 $640k 34k 18.83
Patriot Transportation Holding 0.0 $4.2M 215k 19.48
Box Inc cl a (BOX) 0.0 $1.7M 102k 16.78
Xenia Hotels & Resorts (XHR) 0.0 $2.6M 121k 21.61
Blue Bird Corp (BLBD) 0.0 $38M 1.6M 22.92
Dawson Geophysical (DWSN) 0.0 $75k 31k 2.39
Shake Shack Inc cl a (SHAK) 0.0 $913k 15k 59.56
Solaredge Technologies (SEDG) 0.0 $2.7M 28k 95.11
Chimera Investment Corp etf 0.0 $2.0M 95k 20.56
County Ban 0.0 $228k 8.9k 25.62
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.9M 4.9M 0.79
Caleres (CAL) 0.0 $598k 25k 23.74
Tegna (TGNA) 0.0 $1.6M 93k 16.69
Topbuild (BLD) 0.0 $3.1M 30k 103.08
Etsy (ETSY) 0.0 $4.7M 107k 44.30
Fitbit 0.0 $257k 39k 6.58
Party City Hold 0.0 $81k 35k 2.33
Community Healthcare Tr (CHCT) 0.0 $21M 484k 42.86
Apple Hospitality Reit (APLE) 0.0 $1.2M 73k 16.26
Energizer Holdings (ENR) 0.0 $2.2M 44k 50.23
Godaddy Inc cl a (GDDY) 0.0 $28M 411k 67.92
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 40k 33.61
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.3M 92k 14.55
Wingstop (WING) 0.0 $19M 223k 86.23
Kraft Heinz (KHC) 0.0 $37M 1.2M 32.13
Colliers International Group sub vtg (CIGI) 0.0 $23M 300k 77.97
Horizon Global Corporation 0.0 $16M 4.7M 3.49
Edgewell Pers Care (EPC) 0.0 $26M 845k 30.96
Alarm Com Hldgs (ALRM) 0.0 $1.0M 24k 42.98
Seres Therapeutics 0.0 $186k 54k 3.45
Univar 0.0 $23M 935k 24.24
Lexicon Pharmaceuticals (LXRX) 0.0 $803k 193k 4.15
Htg Molecular Diagnostics 0.0 $978k 1.4M 0.70
Chemours (CC) 0.0 $1.9M 107k 18.09
Evolent Health (EVH) 0.0 $507k 56k 9.04
Westrock (WRK) 0.0 $22M 503k 42.91
Glaukos (GKOS) 0.0 $871k 16k 54.44
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0M 96k 20.58
Corbus Pharmaceuticals Hldgs 0.0 $605k 111k 5.46
Baozun (BZUN) 0.0 $15M 441k 33.12
Armour Residential Reit Inc Re 0.0 $351k 20k 17.88
Vareit, Inc reits 0.0 $18M 1.9M 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 160k 15.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.9M 128k 45.94
Lumentum Hldgs (LITE) 0.0 $7.8M 99k 79.30
Spx Flow 0.0 $691k 14k 48.84
National Western Life (NWLI) 0.0 $548k 1.9k 290.87
First Busey Corp Class A Common (BUSE) 0.0 $997k 36k 27.49
Sunrun (RUN) 0.0 $2.0M 145k 13.81
Msg Network Inc cl a 0.0 $17M 996k 17.40
Everi Hldgs (EVRI) 0.0 $676k 50k 13.43
Madison Square Garden Cl A (MSGS) 0.0 $2.6M 8.7k 294.23
Natera (NTRA) 0.0 $18M 540k 33.69
Planet Fitness Inc-cl A (PLNT) 0.0 $1.8M 24k 74.69
Rapid7 (RPD) 0.0 $292k 5.2k 56.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.1M 190k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 68k 40.09
Zynerba Pharmaceuticals 0.0 $421k 70k 6.04
Agrofresh Solutions 0.0 $22M 8.3M 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $15M 892k 16.46
Teligent 0.0 $16k 37k 0.43
Regenxbio Inc equity us cm (RGNX) 0.0 $18M 429k 40.97
Wright Medical Group Nv 0.0 $2.2M 72k 30.49
Quotient Technology 0.0 $1.7M 174k 9.86
Archrock (AROC) 0.0 $2.0M 201k 10.04
Rmr Group Inc cl a (RMR) 0.0 $789k 17k 45.65
Hubbell (HUBB) 0.0 $30M 205k 147.82
Corenergy Infrastructure Tr 0.0 $847k 19k 44.69
Anavex Life Sciences (AVXL) 0.0 $78k 30k 2.58
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 64k 28.19
Square Inc cl a (XYZ) 0.0 $19M 302k 62.56
Avangrid 0.0 $1.7M 34k 51.17
Cytomx Therapeutics (CTMX) 0.0 $5.7M 686k 8.31
Duluth Holdings (DLTH) 0.0 $11M 1.1M 10.53
Onemain Holdings (OMF) 0.0 $1.4M 33k 42.16
Instructure 0.0 $838k 17k 48.22
Adesto Technologies 0.0 $122k 14k 8.49
Innoviva (INVA) 0.0 $12M 816k 14.16
Tailored Brands 0.0 $430k 104k 4.14
Wave Life Sciences (WVE) 0.0 $9.0M 1.1M 8.01
Workhorse Group Inc ordinary shares 0.0 $257k 84k 3.05
Global Self Storage (SELF) 0.0 $135k 31k 4.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.3M 36k 63.42
Liberty Media Corp Series C Li 0.0 $10M 217k 45.97
Liberty Media Corp Del Com Ser 0.0 $2.1M 47k 43.79
Corvus Pharmaceuticals (CRVS) 0.0 $3.5M 647k 5.44
Senseonics Hldgs (SENS) 0.0 $940k 1.0M 0.92
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 39k 48.34
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 79k 48.14
Spire (SR) 0.0 $2.6M 31k 83.31
Armstrong Flooring (AFIIQ) 0.0 $102k 24k 4.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $283k 2.0k 141.50
Adverum Biotechnologies 0.0 $14M 1.3M 11.52
Itt (ITT) 0.0 $3.9M 53k 73.91
California Res Corp 0.0 $662k 73k 9.04
Mgm Growth Properties 0.0 $13M 413k 30.97
Coca Cola European Partners (CCEP) 0.0 $963k 19k 50.87
Quorum Health 0.0 $26k 27k 0.97
Acacia Communications 0.0 $298k 4.4k 67.84
Atn Intl (ATNI) 0.0 $618k 11k 55.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $18M 763k 23.95
Gms 0.0 $4.3M 159k 27.08
Hertz Global Holdings 0.0 $1.5M 94k 15.75
Us Foods Hldg Corp call (USFD) 0.0 $3.6M 87k 41.90
Herc Hldgs (HRI) 0.0 $1.1M 22k 48.94
Integer Hldgs (ITGR) 0.0 $1.1M 14k 80.44
Cardtronics Plc Shs Cl A 0.0 $37M 828k 44.65
Axcelis Technologies (ACLS) 0.0 $769k 32k 24.10
Selecta Biosciences 0.0 $194k 81k 2.38
Pulse Biosciences (PLSE) 0.0 $195k 15k 13.44
Syros Pharmaceuticals 0.0 $294k 43k 6.92
Triton International 0.0 $3.0M 75k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $4.3M 47k 91.10
Life Storage Inc reit 0.0 $2.7M 25k 108.27
Ashland (ASH) 0.0 $1.5M 19k 76.54
First Hawaiian (FHB) 0.0 $31M 1.1M 28.85
Firstcash 0.0 $1.9M 23k 80.64
Tivo Corp 0.0 $744k 88k 8.48
Washington Prime Group 0.0 $563k 155k 3.64
Advansix (ASIX) 0.0 $13M 627k 19.96
Kadmon Hldgs 0.0 $22M 4.8M 4.53
Protagonist Therapeutics (PTGX) 0.0 $300k 43k 7.06
Tpi Composites (TPICQ) 0.0 $4.7M 256k 18.51
Donnelley Finl Solutions (DFIN) 0.0 $433k 41k 10.47
Nutanix Inc cl a (NTNX) 0.0 $12M 394k 31.26
Donnelley R R & Sons Co when issued 0.0 $207k 52k 3.95
Impinj (PI) 0.0 $1.3M 51k 25.86
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 22k 67.53
Cincinnati Bell 0.0 $505k 48k 10.47
Agnc Invt Corp Com reit (AGNC) 0.0 $4.6M 260k 17.68
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 17k 78.09
Trade Desk (TTD) 0.0 $4.6M 18k 259.80
Verso Corp cl a 0.0 $571k 32k 18.02
Tabula Rasa Healthcare 0.0 $38M 773k 48.68
Alcoa (AA) 0.0 $1.5M 69k 21.51
Arconic 0.0 $22M 719k 30.77
Xoma Corp Del (XOMA) 0.0 $522k 19k 27.28
Corecivic (CXW) 0.0 $1.4M 82k 17.38
Ishares Msci Japan (EWJ) 0.0 $1.6M 27k 59.23
Hostess Brands 0.0 $466k 32k 14.55
Centennial Resource Developmen cs 0.0 $443k 96k 4.62
Inseego 0.0 $269k 37k 7.34
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.1M 32k 34.11
Western New England Ban (WNEB) 0.0 $276k 29k 9.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.4M 18.95
Adient (ADNT) 0.0 $775k 37k 21.25
Lamb Weston Hldgs (LW) 0.0 $23M 271k 86.03
International Seaways (INSW) 0.0 $34M 1.2M 29.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $222k 22k 9.94
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $395k 37k 10.65
Drive Shack (DSHK) 0.0 $14M 3.9M 3.66
Dmc Global (BOOM) 0.0 $1.3M 28k 44.93
Conduent Incorporate (CNDT) 0.0 $26M 4.2M 6.20
Cowen Group Inc New Cl A 0.0 $326k 21k 15.74
Athene Holding Ltd Cl A 0.0 $1.9M 41k 47.03
Smith & Wesson Holding Corpora 0.0 $154k 17k 9.29
First Us Bancshares (FUSB) 0.0 $243k 21k 11.60
Arch Coal Inc cl a 0.0 $596k 8.3k 71.77
Extraction Oil And Gas 0.0 $41k 19k 2.12
Ichor Holdings (ICHR) 0.0 $14M 429k 33.27
Innovative Industria A (IIPR) 0.0 $380k 5.0k 75.79
Tivity Health 0.0 $544k 27k 20.35
Advanced Disposal Services I 0.0 $39M 1.2M 32.87
Blackline (BL) 0.0 $856k 17k 51.56
Zto Express Cayman (ZTO) 0.0 $669k 29k 23.35
Qiagen Nv 0.0 $21M 616k 33.80
Technipfmc (FTI) 0.0 $17M 800k 21.44
Everspin Technologies (MRAM) 0.0 $107k 20k 5.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.7M 65k 25.88
Vistra Energy (VST) 0.0 $19M 830k 22.99
Varex Imaging (VREX) 0.0 $457k 15k 29.80
Welbilt 0.0 $2.0M 130k 15.61
Uniti Group Inc Com reit 0.0 $361k 44k 8.21
Src Energy 0.0 $725k 176k 4.12
Xperi 0.0 $1.1M 58k 18.49
Mannkind (MNKD) 0.0 $15k 12k 1.27
Dxc Technology (DXC) 0.0 $18M 488k 37.59
Rev (REVG) 0.0 $21M 1.7M 12.23
Jeld-wen Hldg (JELD) 0.0 $27M 1.1M 23.41
Alteryx 0.0 $13M 128k 100.07
Tellurian (TELL) 0.0 $458k 63k 7.28
Global Net Lease (GNL) 0.0 $773k 38k 20.29
Invitation Homes (INVH) 0.0 $7.4M 246k 29.97
Ramaco Res 0.0 $687k 192k 3.58
Meet 0.0 $894k 178k 5.01
Axon Enterprise (AXON) 0.0 $7.5M 103k 73.28
Kimbell Rty Partners Lp unit (KRP) 0.0 $30M 1.8M 17.00
Bonanza Creek Energy I 0.0 $387k 17k 23.32
Earthstone Energy 0.0 $10M 1.7M 6.33
National Grid (NGG) 0.0 $483k 7.7k 62.69
Baker Hughes A Ge Company (BKR) 0.0 $31M 1.2M 25.63
Azul Sa (AZULQ) 0.0 $4.0M 94k 42.80
Cars (CARS) 0.0 $227k 19k 12.23
Adtalem Global Ed (ATGE) 0.0 $927k 27k 34.97
Janus Henderson Group Plc Ord (JHG) 0.0 $3.4M 141k 24.45
Arena Pharmaceuticals 0.0 $1.1M 24k 45.43
Cloudera 0.0 $1.5M 129k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 23k 50.79
Solaris Oilfield Infrstr (SEI) 0.0 $424k 30k 14.01
Frontier Communication 0.0 $78k 87k 0.89
Yext (YEXT) 0.0 $1.2M 85k 14.42
Celsion Corporation 0.0 $103k 60k 1.71
Cadence Bancorporation cl a 0.0 $1.3M 71k 18.12
Appian Corp cl a (APPN) 0.0 $605k 16k 38.19
Biohaven Pharmaceutical Holding 0.0 $1.4M 26k 54.43
Delek Us Holdings (DK) 0.0 $21M 634k 33.53
Pcsb Fncl 0.0 $31M 1.5M 20.25
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 78k 18.38
Cleveland-cliffs (CLF) 0.0 $1.8M 210k 8.40
Roku (ROKU) 0.0 $7.0M 52k 133.90
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.7M 3.7k 1282.95
Ranger Energy Svcs (RNGR) 0.0 $8.8M 1.4M 6.44
Redfin Corp (RDFN) 0.0 $21M 971k 21.14
Calyxt 0.0 $2.1M 293k 7.01
Tandem Diabetes Care (TNDM) 0.0 $15M 257k 59.61
Zai Lab (ZLAB) 0.0 $16M 383k 41.59
Sleep Number Corp (SNBR) 0.0 $1.4M 29k 49.23
Zealand Pharma A/s- 0.0 $243k 7.3k 33.15
Two Hbrs Invt Corp Com New reit 0.0 $1.9M 129k 14.62
Whiting Petroleum Corp 0.0 $82k 11k 7.32
Bancorpsouth Bank 0.0 $1.2M 39k 31.42
Manitowoc Co Inc/the (MTW) 0.0 $878k 50k 17.51
Ribbon Communication (RBBN) 0.0 $60k 20k 3.08
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $4.2M 542k 7.82
Cnx Resources Corporation (CNX) 0.0 $935k 106k 8.85
Delphi Technologies 0.0 $208k 16k 12.84
Stitch Fix (SFIX) 0.0 $15M 584k 25.66
Syneos Health 0.0 $2.2M 37k 59.47
Consol Energy (CEIX) 0.0 $715k 49k 14.51
Internap Corp 0.0 $85k 78k 1.09
National Vision Hldgs (EYE) 0.0 $29M 893k 32.43
Denali Therapeutics (DNLI) 0.0 $7.3M 417k 17.42
Liberty Latin America (LILA) 0.0 $1.4M 72k 19.31
Apellis Pharmaceuticals (APLS) 0.0 $24M 792k 30.62
Cargurus (CARG) 0.0 $504k 14k 35.17
Rhythm Pharmaceuticals (RYTM) 0.0 $19M 837k 22.96
Mongodb Inc. Class A (MDB) 0.0 $22M 165k 131.61
Sprott Physical Gold & S (CEF) 0.0 $7.4M 507k 14.66
Odonate Therapeutics Ord 0.0 $35M 1.1M 32.45
Quanterix Ord (QTRX) 0.0 $34M 1.4M 23.63
Ttec Holdings (TTEC) 0.0 $455k 12k 39.59
Newmark Group (NMRK) 0.0 $1.4M 106k 13.45
Jianpu Technology 0.0 $17k 12k 1.48
Vici Pptys (VICI) 0.0 $4.3M 167k 25.55
Pdl Cmnty Bancorp 0.0 $20M 1.4M 14.70
Avaya Holdings Corp 0.0 $416k 31k 13.51
Highpoint Res Corp 0.0 $206k 122k 1.69
Front Yard Residential Corp 0.0 $428k 35k 12.35
Adt (ADT) 0.0 $28M 3.6M 7.93
Liberty Interactive Corp 0.0 $1.3M 150k 8.43
Assurant Inc convertible preferred security 0.0 $257k 2.0k 128.50
Industrial Logistics pfds, reits (ILPT) 0.0 $686k 31k 22.42
Menlo Therapeutics 0.0 $2.4M 517k 4.64
Zscaler Incorporated (ZS) 0.0 $1.7M 36k 46.50
Braemar Hotels And Resorts (BHR) 0.0 $554k 62k 8.92
Mcdermott International Inc mcdermott intl 0.0 $8.0k 11k 0.70
Wyndham Hotels And Resorts (WH) 0.0 $3.6M 58k 62.81
Jefferies Finl Group (JEF) 0.0 $2.1M 96k 21.37
Invesco Qqq Trust Series 1 (QQQ) 0.0 $638k 3.0k 212.67
Onespan (OSPN) 0.0 $816k 48k 17.12
Invesco Senior Loan Etf otr (BKLN) 0.0 $19M 815k 22.82
Perspecta 0.0 $3.7M 140k 26.44
Zuora Inc ordinary shares 0.0 $12M 832k 14.33
Pluralsight Inc Cl A 0.0 $11M 633k 17.21
Colony Cap Inc New cl a 0.0 $1.7M 354k 4.75
Covia Hldgs Corp 0.0 $42k 20k 2.06
Nlight (LASR) 0.0 $2.5M 123k 20.28
Veoneer Incorporated 0.0 $2.5M 159k 15.62
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $12M 942k 13.20
Corepoint Lodging Inc. Reit 0.0 $172k 16k 10.70
Columbia Finl (CLBK) 0.0 $25M 1.5M 16.94
Scholar Rock Hldg Corp (SRRK) 0.0 $17M 1.3M 13.18
Bank Ozk (OZK) 0.0 $1.4M 45k 30.51
Avrobio Ord (AVRO) 0.0 $19M 958k 20.13
Everquote Cl A Ord (EVER) 0.0 $31M 907k 34.35
Us Xpress Enterprises 0.0 $8.8M 1.7M 5.03
Limestone Bancorp 0.0 $2.1M 117k 18.00
Bj's Wholesale Club Holdings (BJ) 0.0 $1.5M 65k 22.74
Spectrum Brands Holding (SPB) 0.0 $711k 11k 64.26
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $21M 1.8M 11.80
Retail Value Inc reit 0.0 $641k 17k 36.83
Forty Seven 0.0 $36M 903k 39.37
Translate Bio 0.0 $1.4M 170k 8.14
Idera Pharmaceuticals 0.0 $19k 10k 1.86
Barings Bdc (BBDC) 0.0 $19M 1.8M 10.28
Bofi Holding (AX) 0.0 $1.7M 56k 30.28
Pinduoduo (PDD) 0.0 $412k 11k 37.80
Garrett Motion (GTX) 0.0 $34M 3.4M 9.99
Clearway Energy Inc cl c (CWEN) 0.0 $673k 34k 19.94
Klx Energy Servics Holdngs I 0.0 $354k 55k 6.44
Nextgen Healthcare 0.0 $978k 61k 16.07
Northwest Natural Holdin (NWN) 0.0 $1.9M 26k 73.73
Allakos 0.0 $39M 403k 95.36
Arlo Technologies (ARLO) 0.0 $233k 55k 4.20
Bloom Energy Corp (BE) 0.0 $20M 2.7M 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $426k 22k 19.13
Constellation Pharmceticls I 0.0 $19M 404k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $906k 36k 25.09
Tenable Hldgs (TENB) 0.0 $37M 1.6M 23.96
Viomi Technology (VIOT) 0.0 $1.0M 129k 8.04
Mr Cooper Group 0.0 $512k 41k 12.52
Liveramp Holdings (RAMP) 0.0 $2.2M 45k 48.08
Tronc 0.0 $184k 14k 13.14
Sapiens International Corp (SPNS) 0.0 $8.2M 355k 23.00
Eventbrite (EB) 0.0 $9.3M 459k 20.17
Arvinas Ord (ARVN) 0.0 $1.0M 25k 41.11
Gritstone Oncology Ord (GRTSQ) 0.0 $1.8M 200k 8.97
Site Centers Corp 0.0 $802k 57k 14.01
Ready Cap Corp Com reit (RC) 0.0 $693k 45k 15.41
Rpt Realty 0.0 $2.0M 136k 15.04
Spirit Realty Capital 0.0 $2.9M 59k 49.18
Resideo Technologies (REZI) 0.0 $6.2M 520k 11.93
Arcosa (ACA) 0.0 $2.3M 52k 44.56
Dell Technologies (DELL) 0.0 $6.3M 122k 51.39
Elastic N V ord (ESTC) 0.0 $22M 346k 64.30
Investors Real Estate Tr sh ben int 0.0 $1.2M 17k 72.49
Michael Kors Holdings Ord (CPRI) 0.0 $11M 278k 38.15
Upwork (UPWK) 0.0 $24M 2.3M 10.67
Moderna (MRNA) 0.0 $22M 1.1M 19.56
Si-bone (SIBN) 0.0 $5.6M 260k 21.50
Livent Corp 0.0 $631k 74k 8.56
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $675k 21k 32.12
Phasebio Pharmaceuticals 0.0 $4.4M 713k 6.11
Apartment Invt And Mgmt Co -a 0.0 $15M 297k 51.65
Mtbc 0.0 $585k 144k 4.06
Steris Plc Ord equities (STE) 0.0 $33M 219k 152.42
Antero Midstream Corp antero midstream (AM) 0.0 $91k 12k 7.62
Lyft (LYFT) 0.0 $19M 438k 43.02
Designer Brands (DBI) 0.0 $585k 37k 15.73
Advaxis 0.0 $149k 173k 0.86
Hovnanian Enterprises Inc cl a (HOV) 0.0 $681k 33k 20.86
Tronox Holdings (TROX) 0.0 $871k 76k 11.42
Rite Aid Corporation (RADCQ) 0.0 $895k 58k 15.47
New Fortress Energy (NFE) 0.0 $19M 1.2M 15.67
Clear Channel Outdoor Holdings (CCO) 0.0 $22M 7.6M 2.86
Atlantic Union B (AUB) 0.0 $1.6M 42k 37.54
Cornerstone Buil 0.0 $649k 76k 8.51
Pinterest Inc Cl A (PINS) 0.0 $9.3M 497k 18.64
Amcor (AMCR) 0.0 $33M 3.0M 10.84
Cousins Properties (CUZ) 0.0 $3.0M 73k 41.19
Blackstone Group Inc Com Cl A (BX) 0.0 $19M 341k 55.94
Dynex Cap (DX) 0.0 $395k 23k 16.94
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $37M 734k 49.87
Realreal (REAL) 0.0 $8.2M 437k 18.85
Silk Road Medical Inc Common 0.0 $3.9M 96k 40.39
Fuelcell Energy 0.0 $150k 60k 2.51
Lendingclub Corp (LC) 0.0 $1.3M 103k 12.62
Weibo Corp note 1.250%11/1 0.0 $771k 820k 0.94
Akero Therapeutics (AKRO) 0.0 $5.0M 226k 22.20
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $27M 1.2M 21.86
Cortexyme (QNCX) 0.0 $5.5M 97k 56.14
Transmedics Group (TMDX) 0.0 $9.9M 522k 19.01
Stoke Therapeutics (STOK) 0.0 $14M 489k 28.32
Milestone Pharmaceuticals (MIST) 0.0 $21M 1.3M 16.01
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $317k 20k 16.28
Headhunter Group 0.0 $1.2M 55k 21.46
Tcf Financial Corp 0.0 $5.9M 126k 46.80
Xerox Corp (XRX) 0.0 $13M 346k 36.87
Ensco 0.0 $1.6M 245k 6.56
Globe Life (GL) 0.0 $21M 200k 105.25
Bioscrip 0.0 $8.5M 2.3M 3.73
Appollo Global Mgmt Inc Cl A 0.0 $2.7M 56k 47.71
Service Pptys Tr (SVC) 0.0 $2.3M 94k 24.33
Ww Intl 0.0 $14M 365k 38.21
Iheartmedia (IHRT) 0.0 $37M 2.2M 16.90
Smiledirectclub (SDCCQ) 0.0 $1.9M 219k 8.74
Network Associates Inc cl a (NET) 0.0 $32M 1.9M 17.06
Nextera Energy Inc unit 09/01/2022s 0.0 $36M 697k 50.95
10x Genomics Inc Cl A (TXG) 0.0 $14M 184k 76.25
Health Catalyst (HCAT) 0.0 $9.8M 281k 34.70
Dynatrace (DT) 0.0 $7.5M 295k 25.30
Assetmark Financial Hldg (AMK) 0.0 $10M 359k 29.02
Phreesia (PHR) 0.0 $32M 1.2M 26.64
Prosight Global 0.0 $12M 725k 16.13
Exagen (XGN) 0.0 $12M 478k 25.40
Igm Biosciences (IGMS) 0.0 $35M 918k 38.16
Tetraphase Pharms 0.0 $32k 11k 2.80
Peak (DOC) 0.0 $31M 903k 34.47
Powerfleet (AIOT) 0.0 $70k 11k 6.48
Cerence (CRNC) 0.0 $1.2M 53k 22.63
Us Ecology 0.0 $33M 569k 57.91
Rts/bristol-myers Squibb Compa 0.0 $12M 4.0M 3.01
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $787k 6.3k 125.78
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $993k 375k 2.65
Gannett (GCI) 0.0 $1.0M 164k 6.38
O-i Glass (OI) 0.0 $1.7M 143k 11.93
Provident Bancorp (PVBC) 0.0 $11M 853k 12.45
Bill Com Holdings Ord (BILL) 0.0 $15M 401k 38.05
Relmada Therapeutics (RLMD) 0.0 $5.0M 130k 39.00
Rapt Therapeutics 0.0 $32M 1.2M 26.97