Russell Investments

Russell Investments Group as of Sept. 30, 2017

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2933 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.7 $971M 1.0M 958.81
Microsoft Corporation (MSFT) 1.3 $739M 9.9M 74.48
Johnson & Johnson (JNJ) 1.2 $715M 5.5M 129.98
Oracle Corporation (ORCL) 1.1 $665M 14M 48.34
Facebook Inc cl a (META) 1.1 $652M 3.8M 170.83
JPMorgan Chase & Co. (JPM) 1.0 $608M 6.4M 95.50
Alibaba Group Holding (BABA) 0.9 $505M 2.9M 172.64
Pepsi (PEP) 0.8 $491M 4.4M 111.43
Alphabet Inc Class A cs (GOOGL) 0.8 $484M 497k 973.56
Citigroup (C) 0.8 $482M 6.6M 72.73
Pfizer (PFE) 0.8 $473M 13M 35.69
Taiwan Semiconductor Mfg (TSM) 0.8 $451M 12M 37.53
Bank of America Corporation (BAC) 0.8 $441M 17M 25.34
UnitedHealth (UNH) 0.7 $432M 2.2M 195.81
Amazon (AMZN) 0.7 $432M 449k 961.23
Wells Fargo & Company (WFC) 0.7 $418M 7.6M 55.13
MasterCard Incorporated (MA) 0.7 $410M 2.9M 141.17
Visa (V) 0.7 $389M 3.7M 105.22
Procter & Gamble Company (PG) 0.6 $357M 3.9M 90.97
At&t (T) 0.6 $344M 8.8M 39.16
Walt Disney Company (DIS) 0.6 $333M 3.4M 98.56
Intel Corporation (INTC) 0.6 $330M 8.7M 38.07
Berkshire Hathaway (BRK.B) 0.6 $320M 1.7M 183.28
Coca-Cola Company (KO) 0.5 $280M 6.2M 45.00
Adobe Systems Incorporated (ADBE) 0.5 $281M 1.9M 149.16
Merck & Co (MRK) 0.5 $264M 4.1M 64.02
Rbc Cad (RY) 0.5 $265M 3.4M 77.19
Medtronic (MDT) 0.4 $257M 3.3M 77.76
Tor Dom Bk Cad (TD) 0.4 $251M 4.5M 56.16
U.S. Bancorp (USB) 0.4 $238M 4.4M 53.58
Exxon Mobil Corporation (XOM) 0.4 $236M 2.9M 81.97
HDFC Bank (HDB) 0.4 $233M 2.4M 96.33
State Street Corporation (STT) 0.4 $230M 2.4M 95.53
Moody's Corporation (MCO) 0.4 $230M 1.7M 139.19
Philip Morris International (PM) 0.4 $226M 2.0M 110.99
Honeywell International (HON) 0.4 $222M 1.6M 141.71
American Tower Reit (AMT) 0.4 $224M 1.6M 136.65
Comcast Corporation (CMCSA) 0.4 $215M 5.6M 38.48
Schlumberger (SLB) 0.4 $212M 3.0M 69.74
Dowdupont 0.4 $209M 3.0M 69.21
Nextera Energy (NEE) 0.3 $206M 1.4M 146.49
Enbridge (ENB) 0.3 $203M 4.9M 41.69
Mettler-Toledo International (MTD) 0.3 $201M 321k 626.03
priceline.com Incorporated 0.3 $198M 108k 1830.40
Wal-Mart Stores (WMT) 0.3 $193M 2.5M 78.13
Chevron Corporation (CVX) 0.3 $191M 1.6M 117.49
Nike (NKE) 0.3 $194M 3.7M 51.87
Bk Nova Cad (BNS) 0.3 $191M 3.0M 64.11
Allergan 0.3 $193M 942k 204.89
United Technologies Corporation 0.3 $187M 1.6M 116.06
Simon Property (SPG) 0.3 $188M 1.2M 161.03
Fiat Chrysler Auto 0.3 $187M 10M 17.92
Cisco Systems (CSCO) 0.3 $180M 5.4M 33.63
Verizon Communications (VZ) 0.3 $175M 3.5M 49.48
TJX Companies (TJX) 0.3 $175M 2.4M 73.74
Anthem (ELV) 0.3 $178M 937k 189.87
CIGNA Corporation 0.3 $168M 897k 186.91
Cibc Cad (CM) 0.3 $170M 1.9M 87.32
3M Company (MMM) 0.3 $163M 775k 209.88
Qualcomm (QCOM) 0.3 $166M 3.2M 51.83
Dollar Tree (DLTR) 0.3 $163M 1.9M 86.80
Ubs Group (UBS) 0.3 $166M 9.7M 17.09
BP (BP) 0.3 $157M 4.1M 38.42
Canadian Natl Ry (CNI) 0.3 $156M 1.9M 82.67
Becton, Dickinson and (BDX) 0.3 $160M 815k 195.83
Intercontinental Exchange (ICE) 0.3 $161M 2.3M 68.68
Cme (CME) 0.3 $151M 1.1M 135.68
Mondelez Int (MDLZ) 0.3 $153M 3.8M 40.65
Cnh Industrial (CNH) 0.3 $150M 13M 12.01
Home Depot (HD) 0.2 $148M 903k 163.55
Raytheon Company 0.2 $144M 774k 186.53
Starbucks Corporation (SBUX) 0.2 $146M 2.7M 53.70
Phillips 66 (PSX) 0.2 $144M 1.6M 91.59
Equinix (EQIX) 0.2 $148M 331k 446.20
Baidu (BIDU) 0.2 $140M 564k 247.57
Xl 0.2 $140M 3.6M 39.44
NVIDIA Corporation (NVDA) 0.2 $132M 737k 178.74
Boeing Company (BA) 0.2 $134M 528k 254.19
Rogers Communications -cl B (RCI) 0.2 $133M 2.6M 51.41
Intuit (INTU) 0.2 $135M 947k 142.10
Banco Itau Holding Financeira (ITUB) 0.2 $137M 10M 13.70
Kinder Morgan (KMI) 0.2 $136M 7.1M 19.17
McDonald's Corporation (MCD) 0.2 $129M 825k 156.64
Tyson Foods (TSN) 0.2 $128M 1.8M 70.42
Colgate-Palmolive Company (CL) 0.2 $130M 1.8M 72.86
eBay (EBAY) 0.2 $130M 3.4M 38.44
Canadian Natural Resources (CNQ) 0.2 $127M 3.8M 33.41
Bank Of Montreal Cadcom (BMO) 0.2 $130M 1.7M 75.55
Chubb (CB) 0.2 $130M 912k 142.53
Johnson Controls International Plc equity (JCI) 0.2 $129M 3.2M 40.28
General Electric Company 0.2 $123M 5.1M 24.18
Union Pacific Corporation (UNP) 0.2 $122M 1.1M 115.96
Sap (SAP) 0.2 $121M 1.1M 109.60
Lam Research Corporation (LRCX) 0.2 $120M 649k 184.97
Charles Schwab Corporation (SCHW) 0.2 $116M 2.6M 43.73
American Express Company (AXP) 0.2 $114M 1.3M 90.44
Red Hat 0.2 $118M 1.1M 110.81
Allstate Corporation (ALL) 0.2 $115M 1.2M 91.90
Altria (MO) 0.2 $119M 1.9M 63.41
Occidental Petroleum Corporation (OXY) 0.2 $120M 1.9M 64.20
Gilead Sciences (GILD) 0.2 $117M 1.4M 81.01
Fifth Third Ban (FITB) 0.2 $114M 4.1M 27.96
D.R. Horton (DHI) 0.2 $114M 2.9M 39.87
Humana (HUM) 0.2 $119M 487k 243.61
Goldman Sachs (GS) 0.2 $111M 469k 237.15
Abbott Laboratories (ABT) 0.2 $110M 2.1M 53.36
EOG Resources (EOG) 0.2 $109M 1.1M 96.74
Lowe's Companies (LOW) 0.2 $110M 1.4M 79.93
Key (KEY) 0.2 $110M 5.9M 18.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $109M 482k 226.07
Welltower Inc Com reit (WELL) 0.2 $113M 1.6M 70.29
TD Ameritrade Holding 0.2 $105M 2.1M 48.80
Bristol Myers Squibb (BMY) 0.2 $103M 1.6M 63.73
Amgen (AMGN) 0.2 $106M 568k 186.45
Texas Instruments Incorporated (TXN) 0.2 $106M 1.2M 89.64
PG&E Corporation (PCG) 0.2 $107M 1.6M 68.05
Accenture (ACN) 0.2 $106M 788k 135.07
Markel Corporation (MKL) 0.2 $104M 97k 1067.68
Magna Intl Inc cl a (MGA) 0.2 $103M 1.9M 53.25
salesforce (CRM) 0.2 $108M 1.2M 93.39
Aon 0.2 $103M 703k 146.08
Infosys Technologies (INFY) 0.2 $101M 6.9M 14.58
Ecolab (ECL) 0.2 $99M 769k 128.58
Baxter International (BAX) 0.2 $98M 1.6M 62.75
CarMax (KMX) 0.2 $98M 1.3M 75.81
Public Storage (PSA) 0.2 $101M 472k 214.01
Thermo Fisher Scientific (TMO) 0.2 $100M 529k 189.20
American Electric Power Company (AEP) 0.2 $97M 1.4M 70.20
Msci (MSCI) 0.2 $98M 838k 116.90
Southwest Airlines (LUV) 0.2 $98M 1.8M 55.97
Prologis (PLD) 0.2 $97M 1.5M 63.47
Express Scripts Holding 0.2 $101M 1.6M 63.32
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $98M 270k 363.25
Coca Cola European Partners (CCEP) 0.2 $102M 2.5M 41.62
Progressive Corporation (PGR) 0.2 $92M 1.9M 48.41
Brookfield Asset Management 0.2 $96M 2.3M 41.20
Sherwin-Williams Company (SHW) 0.2 $93M 259k 357.99
Morgan Stanley (MS) 0.2 $95M 2.0M 48.17
WellCare Health Plans 0.2 $92M 533k 171.74
Praxair 0.2 $94M 671k 139.74
NVR (NVR) 0.2 $91M 32k 2852.48
Transcanada Corp 0.2 $94M 1.9M 49.31
Suncor Energy (SU) 0.2 $95M 2.7M 34.94
General Motors Company (GM) 0.2 $95M 2.4M 40.38
Yandex Nv-a (YNDX) 0.2 $92M 2.8M 32.95
Voya Financial (VOYA) 0.2 $93M 2.3M 39.89
Ggp 0.2 $95M 4.6M 20.78
ICICI Bank (IBN) 0.1 $89M 10M 8.56
BlackRock (BLK) 0.1 $87M 194k 447.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $86M 3.2M 26.75
Carnival Corporation (CCL) 0.1 $87M 1.4M 64.57
Cerner Corporation 0.1 $87M 1.2M 71.30
Core Laboratories 0.1 $88M 895k 98.69
Equity Residential (EQR) 0.1 $89M 1.3M 65.94
Capital One Financial (COF) 0.1 $86M 1.0M 84.66
Unilever 0.1 $86M 1.5M 59.02
AvalonBay Communities (AVB) 0.1 $86M 480k 178.44
Celgene Corporation 0.1 $85M 586k 145.78
Manulife Finl Corp (MFC) 0.1 $90M 4.5M 20.24
American International (AIG) 0.1 $90M 1.5M 61.39
Financial Select Sector SPDR (XLF) 0.1 $90M 3.5M 25.86
Eaton (ETN) 0.1 $88M 1.1M 76.77
Jd (JD) 0.1 $88M 2.3M 38.19
Blackstone 0.1 $84M 2.5M 33.37
CSX Corporation (CSX) 0.1 $82M 1.5M 54.26
FedEx Corporation (FDX) 0.1 $80M 355k 225.58
Dominion Resources (D) 0.1 $79M 1.0M 76.88
Biogen Idec (BIIB) 0.1 $81M 259k 313.12
Alliance Data Systems Corporation (BFH) 0.1 $80M 362k 221.55
Gra (GGG) 0.1 $79M 640k 123.68
Boston Properties (BXP) 0.1 $83M 671k 122.90
Duke Energy (DUK) 0.1 $83M 992k 83.90
Geo Group Inc/the reit (GEO) 0.1 $79M 2.9M 26.90
Mylan Nv 0.1 $81M 2.6M 31.37
Adient (ADNT) 0.1 $82M 979k 83.98
Grupo Televisa (TV) 0.1 $77M 3.1M 24.66
Eli Lilly & Co. (LLY) 0.1 $75M 878k 85.54
Regeneron Pharmaceuticals (REGN) 0.1 $74M 165k 446.69
Autodesk (ADSK) 0.1 $79M 699k 112.23
International Business Machines (IBM) 0.1 $74M 513k 145.06
Intuitive Surgical (ISRG) 0.1 $77M 74k 1045.63
Ctrip.com International 0.1 $78M 1.5M 52.74
Paypal Holdings (PYPL) 0.1 $78M 1.2M 64.03
Broad 0.1 $75M 311k 242.54
PNC Financial Services (PNC) 0.1 $71M 526k 134.76
Affiliated Managers (AMG) 0.1 $71M 374k 189.81
United Parcel Service (UPS) 0.1 $72M 596k 120.08
Cameco Corporation (CCJ) 0.1 $72M 7.5M 9.65
Lockheed Martin Corporation (LMT) 0.1 $72M 232k 310.25
Marsh & McLennan Companies (MMC) 0.1 $71M 851k 83.81
Stryker Corporation (SYK) 0.1 $71M 500k 141.99
Exelon Corporation (EXC) 0.1 $68M 1.8M 37.66
AutoZone (AZO) 0.1 $71M 119k 594.78
Vornado Realty Trust (VNO) 0.1 $71M 922k 76.90
Arch Capital Group (ACGL) 0.1 $68M 695k 98.50
Roper Industries (ROP) 0.1 $69M 282k 243.30
HCP 0.1 $70M 2.5M 27.82
FleetCor Technologies 0.1 $69M 448k 154.77
Pra Health Sciences 0.1 $70M 915k 76.17
Orbital Atk 0.1 $71M 535k 133.15
Willis Towers Watson (WTW) 0.1 $71M 462k 154.22
Ihs Markit 0.1 $69M 1.6M 44.08
Automatic Data Processing (ADP) 0.1 $62M 567k 109.31
AstraZeneca (AZN) 0.1 $63M 1.9M 33.88
CVS Caremark Corporation (CVS) 0.1 $65M 796k 81.30
General Dynamics Corporation (GD) 0.1 $66M 319k 205.58
Manpower (MAN) 0.1 $67M 567k 117.82
New York Community Ban 0.1 $66M 5.1M 12.89
PPL Corporation (PPL) 0.1 $62M 1.6M 37.95
Edison International (EIX) 0.1 $64M 826k 77.14
Align Technology (ALGN) 0.1 $63M 339k 186.26
Essex Property Trust (ESS) 0.1 $67M 264k 254.07
Extra Space Storage (EXR) 0.1 $62M 770k 79.94
Pinnacle Foods Inc De 0.1 $64M 1.1M 57.13
Synchrony Financial (SYF) 0.1 $67M 2.1M 31.05
Hilton Worldwide Holdings (HLT) 0.1 $64M 919k 69.45
Barrick Gold Corp (GOLD) 0.1 $60M 3.7M 16.06
Melco Crown Entertainment (MLCO) 0.1 $61M 2.5M 24.12
Reinsurance Group of America (RGA) 0.1 $56M 404k 139.51
Costco Wholesale Corporation (COST) 0.1 $56M 343k 164.28
Republic Services (RSG) 0.1 $56M 854k 66.05
Cardinal Health (CAH) 0.1 $56M 842k 66.91
Royal Caribbean Cruises (RCL) 0.1 $61M 513k 118.54
Stanley Black & Decker (SWK) 0.1 $59M 393k 150.95
Trimble Navigation (TRMB) 0.1 $59M 1.5M 39.25
Electronic Arts (EA) 0.1 $57M 486k 118.06
Las Vegas Sands (LVS) 0.1 $61M 955k 64.16
Nokia Corporation (NOK) 0.1 $58M 9.6M 5.98
Cott Corp 0.1 $59M 3.9M 14.98
Synopsys (SNPS) 0.1 $57M 709k 80.53
Encana Corp 0.1 $61M 5.2M 11.75
CoStar (CSGP) 0.1 $59M 221k 268.22
Applied Materials (AMAT) 0.1 $60M 1.1M 52.09
Varian Medical Systems 0.1 $60M 604k 100.05
Sina Corporation 0.1 $58M 503k 114.59
Enterprise Products Partners (EPD) 0.1 $56M 2.1M 26.06
Chipotle Mexican Grill (CMG) 0.1 $59M 193k 307.84
MetLife (MET) 0.1 $56M 1.1M 51.95
Middleby Corporation (MIDD) 0.1 $58M 455k 128.15
Kansas City Southern 0.1 $57M 523k 108.68
Alexandria Real Estate Equities (ARE) 0.1 $56M 467k 118.98
Camden Property Trust (CPT) 0.1 $59M 640k 91.48
Zoetis Inc Cl A (ZTS) 0.1 $61M 953k 63.76
Ally Financial (ALLY) 0.1 $56M 2.3M 24.25
Citizens Financial (CFG) 0.1 $58M 1.5M 37.87
Crown Castle Intl (CCI) 0.1 $61M 605k 99.97
Waste Connections (WCN) 0.1 $60M 857k 69.94
Fortive (FTV) 0.1 $61M 864k 70.79
Dxc Technology (DXC) 0.1 $56M 649k 85.88
Fomento Economico Mexicano SAB (FMX) 0.1 $55M 580k 95.56
Owens Corning (OC) 0.1 $54M 701k 77.35
Bank of New York Mellon Corporation (BK) 0.1 $52M 973k 53.02
Monsanto Company 0.1 $52M 431k 119.79
Norfolk Southern (NSC) 0.1 $51M 383k 132.21
Lennar Corporation (LEN) 0.1 $54M 1.0M 52.76
Digital Realty Trust (DLR) 0.1 $55M 466k 118.36
Franklin Resources (BEN) 0.1 $50M 1.1M 44.51
Kimberly-Clark Corporation (KMB) 0.1 $51M 434k 117.67
Northrop Grumman Corporation (NOC) 0.1 $53M 184k 287.70
Travelers Companies (TRV) 0.1 $54M 437k 122.51
AFLAC Incorporated (AFL) 0.1 $51M 626k 81.39
Cadence Design Systems (CDNS) 0.1 $55M 1.4M 39.47
NiSource (NI) 0.1 $54M 2.1M 25.58
ConocoPhillips (COP) 0.1 $55M 1.1M 50.04
Hess (HES) 0.1 $54M 1.2M 46.87
Rio Tinto (RIO) 0.1 $52M 1.1M 47.17
Danaher Corporation (DHR) 0.1 $50M 583k 85.78
Southern Company (SO) 0.1 $53M 1.1M 49.14
Prudential Financial (PRU) 0.1 $52M 491k 106.31
Entergy Corporation (ETR) 0.1 $53M 690k 76.34
Sanderson Farms 0.1 $54M 335k 161.52
Sun Life Financial (SLF) 0.1 $53M 1.3M 39.75
Quest Diagnostics Incorporated (DGX) 0.1 $52M 553k 93.64
Credicorp (BAP) 0.1 $52M 254k 205.01
Duke Realty Corporation 0.1 $55M 1.9M 28.83
Equity Lifestyle Properties (ELS) 0.1 $53M 620k 85.10
TransDigm Group Incorporated (TDG) 0.1 $56M 217k 255.56
Ypf Sa (YPF) 0.1 $53M 2.4M 22.28
Embraer S A (ERJ) 0.1 $54M 2.4M 22.61
First Republic Bank/san F (FRCB) 0.1 $52M 497k 104.46
Cbre Group Inc Cl A (CBRE) 0.1 $51M 1.4M 37.88
Abbvie (ABBV) 0.1 $50M 565k 88.86
Sba Communications Corp (SBAC) 0.1 $50M 349k 144.04
Loews Corporation (L) 0.1 $47M 978k 47.85
Packaging Corporation of America (PKG) 0.1 $45M 393k 114.68
Vale (VALE) 0.1 $47M 4.6M 10.07
CMS Energy Corporation (CMS) 0.1 $48M 1.0M 46.31
Waste Management (WM) 0.1 $50M 633k 78.27
Tractor Supply Company (TSCO) 0.1 $47M 741k 63.28
Microchip Technology (MCHP) 0.1 $47M 526k 89.78
Agrium 0.1 $48M 446k 106.91
Valero Energy Corporation (VLO) 0.1 $47M 612k 76.92
Avnet (AVT) 0.1 $46M 1.2M 39.30
Methanex Corp (MEOH) 0.1 $45M 896k 50.13
Constellation Brands (STZ) 0.1 $47M 234k 199.45
Zimmer Holdings (ZBH) 0.1 $46M 393k 117.09
Ventas (VTR) 0.1 $48M 742k 65.14
Delta Air Lines (DAL) 0.1 $49M 1.0M 48.22
PowerShares DB Com Indx Trckng Fund 0.1 $49M 3.2M 15.36
Micron Technology (MU) 0.1 $45M 1.1M 39.32
Estee Lauder Companies (EL) 0.1 $50M 461k 107.83
Bruker Corporation (BRKR) 0.1 $46M 1.5M 29.75
Deutsche Bank Ag-registered (DB) 0.1 $46M 2.6M 17.29
Group Cgi Cad Cl A 0.1 $46M 896k 51.72
Open Text Corp (OTEX) 0.1 $47M 1.5M 32.19
Macerich Company (MAC) 0.1 $46M 840k 54.99
Weingarten Realty Investors 0.1 $44M 1.4M 31.74
Sensata Technologies Hldg Bv 0.1 $47M 984k 48.07
Spirit AeroSystems Holdings (SPR) 0.1 $47M 602k 77.71
Ligand Pharmaceuticals In (LGND) 0.1 $48M 356k 136.15
TAL Education (TAL) 0.1 $45M 1.3M 33.71
Hca Holdings (HCA) 0.1 $46M 573k 79.59
Marathon Petroleum Corp (MPC) 0.1 $45M 810k 56.07
Popular (BPOP) 0.1 $45M 1.3M 35.93
Servicenow (NOW) 0.1 $46M 390k 117.53
Workday Inc cl a (WDAY) 0.1 $44M 417k 105.39
Realogy Hldgs (HOUS) 0.1 $46M 1.4M 32.95
Washington Prime (WB) 0.1 $47M 473k 98.91
Walgreen Boots Alliance (WBA) 0.1 $49M 631k 77.21
Monster Beverage Corp (MNST) 0.1 $45M 806k 55.25
Bwx Technologies (BWXT) 0.1 $48M 852k 56.00
Hp (HPQ) 0.1 $48M 2.4M 19.96
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.3M 14.71
America Movil Sab De Cv spon adr l 0.1 $43M 2.4M 17.75
Lear Corporation (LEA) 0.1 $41M 236k 173.11
Petroleo Brasileiro SA (PBR) 0.1 $41M 4.0M 10.04
Time Warner 0.1 $44M 428k 102.45
Cnooc 0.1 $39M 304k 129.69
Hartford Financial Services (HIG) 0.1 $40M 727k 55.43
Two Harbors Investment 0.1 $43M 4.3M 10.08
Ameriprise Financial (AMP) 0.1 $43M 288k 148.51
Expeditors International of Washington (EXPD) 0.1 $40M 667k 59.84
Range Resources (RRC) 0.1 $44M 2.2M 19.58
Diebold Incorporated 0.1 $39M 1.7M 22.85
PPG Industries (PPG) 0.1 $41M 380k 108.66
KBR (KBR) 0.1 $41M 2.3M 17.88
Everest Re Group (EG) 0.1 $43M 190k 228.35
Target Corporation (TGT) 0.1 $40M 684k 59.00
SL Green Realty 0.1 $38M 378k 101.34
Omni (OMC) 0.1 $42M 571k 74.07
Bce (BCE) 0.1 $42M 888k 46.77
Xcel Energy (XEL) 0.1 $44M 922k 47.30
J.M. Smucker Company (SJM) 0.1 $39M 367k 104.93
Juniper Networks (JNPR) 0.1 $41M 1.5M 27.83
Douglas Emmett (DEI) 0.1 $42M 1.1M 39.42
FMC Corporation (FMC) 0.1 $40M 446k 89.31
Myriad Genetics (MYGN) 0.1 $42M 1.2M 36.18
United Therapeutics Corporation (UTHR) 0.1 $41M 352k 117.20
Tech Data Corporation 0.1 $39M 439k 88.85
Sunstone Hotel Investors (SHO) 0.1 $44M 2.7M 16.07
American Water Works (AWK) 0.1 $39M 484k 80.89
Masimo Corporation (MASI) 0.1 $40M 462k 86.57
Telus Ord (TU) 0.1 $43M 1.2M 35.89
Cavium 0.1 $44M 664k 65.93
Pbf Energy Inc cl a (PBF) 0.1 $44M 1.6M 27.60
Ishares Inc msci india index (INDA) 0.1 $40M 1.2M 32.56
Rexford Industrial Realty Inc reit (REXR) 0.1 $42M 1.5M 28.61
Eversource Energy (ES) 0.1 $42M 693k 60.41
Summit Matls Inc cl a (SUM) 0.1 $43M 1.3M 32.02
Nielsen Hldgs Plc Shs Eur 0.1 $42M 1.0M 41.44
Madison Square Garden Cl A (MSGS) 0.1 $42M 195k 214.11
Agnc Invt Corp Com reit (AGNC) 0.1 $38M 1.8M 21.67
Huntington Bancshares Incorporated (HBAN) 0.1 $38M 2.7M 13.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $36M 605k 59.77
Caterpillar (CAT) 0.1 $34M 271k 124.71
M&T Bank Corporation (MTB) 0.1 $33M 206k 161.03
Carter's (CRI) 0.1 $36M 361k 98.74
Edwards Lifesciences (EW) 0.1 $34M 309k 109.31
Host Hotels & Resorts (HST) 0.1 $33M 1.8M 18.49
J.B. Hunt Transport Services (JBHT) 0.1 $37M 336k 111.08
Boston Scientific Corporation (BSX) 0.1 $37M 1.3M 29.16
Analog Devices (ADI) 0.1 $35M 405k 86.17
Healthcare Realty Trust Incorporated 0.1 $37M 1.1M 32.34
Waters Corporation (WAT) 0.1 $34M 188k 179.52
Air Products & Chemicals (APD) 0.1 $34M 224k 151.21
McKesson Corporation (MCK) 0.1 $36M 237k 153.60
Cenovus Energy (CVE) 0.1 $35M 3.5M 10.00
General Mills (GIS) 0.1 $34M 655k 51.76
Halliburton Company (HAL) 0.1 $33M 723k 46.03
Canadian Pacific Railway 0.1 $36M 214k 167.59
Imperial Oil (IMO) 0.1 $33M 1.0M 31.89
Illinois Tool Works (ITW) 0.1 $33M 225k 147.96
Grand Canyon Education (LOPE) 0.1 $34M 379k 90.82
Dr Pepper Snapple 0.1 $34M 382k 88.46
Axis Capital Holdings (AXS) 0.1 $36M 620k 57.31
Netflix (NFLX) 0.1 $38M 208k 181.33
NetEase (NTES) 0.1 $34M 129k 263.75
Quanta Services (PWR) 0.1 $35M 944k 37.37
Illumina (ILMN) 0.1 $33M 164k 199.20
Chemed Corp Com Stk (CHE) 0.1 $32M 160k 202.05
Kilroy Realty Corporation (KRC) 0.1 $35M 491k 71.14
Banco Bradesco SA (BBD) 0.1 $34M 3.1M 11.07
F.N.B. Corporation (FNB) 0.1 $37M 2.6M 14.03
MGM Resorts International. (MGM) 0.1 $36M 1.1M 32.59
Agnico (AEM) 0.1 $33M 729k 45.08
Bancolombia (CIB) 0.1 $32M 706k 45.79
Realty Income (O) 0.1 $34M 600k 57.20
AECOM Technology Corporation (ACM) 0.1 $36M 985k 36.81
Regency Centers Corporation (REG) 0.1 $33M 534k 62.04
Thomson Reuters Corp 0.1 $37M 814k 45.80
Ecopetrol (EC) 0.1 $34M 3.6M 9.49
Sun Communities (SUI) 0.1 $34M 397k 85.69
Franco-Nevada Corporation (FNV) 0.1 $34M 436k 77.28
Supernus Pharmaceuticals (SUPN) 0.1 $34M 836k 40.00
Metropcs Communications (TMUS) 0.1 $36M 583k 61.66
Ambev Sa- (ABEV) 0.1 $36M 5.5M 6.59
Criteo Sa Ads (CRTO) 0.1 $37M 884k 41.50
Five9 (FIVN) 0.1 $37M 1.5M 23.90
Vwr Corp cash securities 0.1 $38M 1.1M 33.11
Vareit, Inc reits 0.1 $36M 4.4M 8.29
Dell Technologies Inc Class V equity 0.1 $33M 426k 77.20
Bioverativ Inc Com equity 0.1 $34M 598k 57.06
Cognizant Technology Solutions (CTSH) 0.1 $31M 431k 72.54
BHP Billiton 0.1 $28M 782k 35.45
Petroleo Brasileiro SA (PBR.A) 0.1 $28M 2.8M 9.66
Annaly Capital Management 0.1 $32M 2.6M 12.18
Assurant (AIZ) 0.1 $30M 315k 95.50
IAC/InterActive 0.1 $28M 240k 117.57
Consolidated Edison (ED) 0.1 $32M 397k 80.67
Coach 0.1 $27M 662k 40.27
Hologic (HOLX) 0.1 $31M 831k 36.69
Ross Stores (ROST) 0.1 $30M 464k 64.57
Apartment Investment and Management 0.1 $27M 615k 43.87
Mid-America Apartment (MAA) 0.1 $27M 249k 106.89
Darden Restaurants (DRI) 0.1 $29M 373k 78.75
Aetna 0.1 $31M 195k 159.01
AGCO Corporation (AGCO) 0.1 $31M 416k 73.76
Deere & Company (DE) 0.1 $30M 240k 125.59
Sanofi-Aventis SA (SNY) 0.1 $29M 579k 49.78
Symantec Corporation 0.1 $30M 923k 32.80
PT Telekomunikasi Indonesia (TLK) 0.1 $30M 865k 34.28
Ford Motor Company (F) 0.1 $31M 2.6M 11.97
Williams Companies (WMB) 0.1 $28M 919k 29.99
Novo Nordisk A/S (NVO) 0.1 $28M 572k 48.15
Hershey Company (HSY) 0.1 $28M 256k 109.16
Kellogg Company (K) 0.1 $31M 496k 62.37
WESCO International (WCC) 0.1 $28M 474k 58.25
Cousins Properties 0.1 $28M 3.0M 9.34
Sempra Energy (SRE) 0.1 $29M 256k 114.06
51job 0.1 $29M 485k 60.60
Southwestern Energy Company 0.1 $29M 4.7M 6.11
Umpqua Holdings Corporation 0.1 $27M 1.4M 19.51
Sinclair Broadcast 0.1 $27M 842k 32.05
New Oriental Education & Tech 0.1 $28M 315k 88.29
Aspen Insurance Holdings 0.1 $27M 659k 40.39
Amdocs Ltd ord (DOX) 0.1 $27M 419k 64.32
Silgan Holdings (SLGN) 0.1 $29M 997k 29.43
Activision Blizzard 0.1 $30M 463k 64.47
Webster Financial Corporation (WBS) 0.1 $28M 532k 52.55
Celanese Corporation (CE) 0.1 $27M 258k 104.24
Banco Macro SA (BMA) 0.1 $28M 242k 117.34
International Bancshares Corporation (IBOC) 0.1 $27M 682k 40.10
LaSalle Hotel Properties 0.1 $29M 988k 29.03
Alliant Energy Corporation (LNT) 0.1 $31M 737k 41.55
Plains All American Pipeline (PAA) 0.1 $27M 1.3M 21.18
Centene Corporation (CNC) 0.1 $29M 303k 96.76
Allete (ALE) 0.1 $32M 409k 77.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $28M 245k 114.00
IBERIABANK Corporation 0.1 $31M 381k 82.15
PacWest Ban 0.1 $29M 582k 50.52
Rockwell Automation (ROK) 0.1 $31M 176k 178.18
TreeHouse Foods (THS) 0.1 $30M 438k 67.69
UniFirst Corporation (UNF) 0.1 $30M 198k 151.44
VMware 0.1 $28M 257k 109.19
Oneok (OKE) 0.1 $32M 572k 55.39
Web 0.1 $30M 1.2M 25.00
Green Dot Corporation (GDOT) 0.1 $31M 619k 49.58
RealPage 0.1 $28M 712k 39.90
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $30M 876k 34.12
O'reilly Automotive (ORLY) 0.1 $29M 133k 215.37
NeoGenomics (NEO) 0.1 $28M 2.5M 11.12
Visteon Corporation (VC) 0.1 $31M 253k 123.76
Fortis (FTS) 0.1 $28M 783k 35.73
Pvh Corporation (PVH) 0.1 $27M 215k 126.06
Carbonite 0.1 $30M 1.4M 22.00
Telefonica Brasil Sa 0.1 $27M 1.7M 15.84
Delphi Automotive 0.1 $27M 278k 98.40
Epam Systems (EPAM) 0.1 $29M 330k 87.93
Retail Properties Of America 0.1 $30M 2.3M 13.13
Wageworks 0.1 $29M 479k 60.68
News (NWSA) 0.1 $29M 2.2M 13.26
Biotelemetry 0.1 $29M 871k 33.00
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $31M 1.5M 20.54
Chegg (CHGG) 0.1 $30M 2.0M 14.84
Platform Specialty Prods Cor 0.1 $29M 2.6M 11.15
South State Corporation (SSB) 0.1 $27M 301k 90.06
Energizer Holdings (ENR) 0.1 $28M 599k 46.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $27M 581k 46.40
Calatlantic 0.1 $30M 810k 36.60
Itt (ITT) 0.1 $28M 621k 44.27
Mgm Growth Properties 0.1 $29M 968k 30.21
Compass Minerals International (CMP) 0.0 $23M 354k 64.90
Covanta Holding Corporation 0.0 $24M 1.6M 14.84
Cit 0.0 $26M 525k 49.03
Crown Holdings (CCK) 0.0 $21M 344k 59.72
China Mobile 0.0 $26M 510k 50.57
Corning Incorporated (GLW) 0.0 $24M 806k 29.92
Leucadia National 0.0 $23M 926k 25.25
MB Financial 0.0 $25M 562k 45.01
Western Union Company (WU) 0.0 $25M 1.3M 19.20
Lincoln National Corporation (LNC) 0.0 $23M 313k 73.48
Interactive Brokers (IBKR) 0.0 $23M 504k 45.04
Northern Trust Corporation (NTRS) 0.0 $21M 228k 91.92
BioMarin Pharmaceutical (BMRN) 0.0 $21M 227k 93.07
Archer Daniels Midland Company (ADM) 0.0 $22M 526k 42.51
Ameren Corporation (AEE) 0.0 $23M 404k 57.82
Pulte (PHM) 0.0 $21M 764k 27.33
Shaw Communications Inc cl b conv 0.0 $26M 1.1M 22.96
Cummins (CMI) 0.0 $23M 136k 168.01
SYSCO Corporation (SYY) 0.0 $25M 467k 53.95
Molson Coors Brewing Company (TAP) 0.0 $26M 317k 81.64
Vulcan Materials Company (VMC) 0.0 $22M 186k 119.59
Comerica Incorporated (CMA) 0.0 $22M 287k 76.26
Regions Financial Corporation (RF) 0.0 $22M 1.5M 15.23
Whirlpool Corporation (WHR) 0.0 $21M 112k 184.40
Eastman Chemical Company (EMN) 0.0 $24M 262k 90.49
Kroger (KR) 0.0 $24M 1.2M 20.06
Potash Corp. Of Saskatchewan I 0.0 $22M 1.1M 19.21
Gartner (IT) 0.0 $21M 166k 124.42
Cemex SAB de CV (CX) 0.0 $26M 2.9M 9.08
Royal Dutch Shell 0.0 $24M 390k 60.58
Royal Dutch Shell 0.0 $21M 340k 62.55
Agilent Technologies Inc C ommon (A) 0.0 $24M 371k 64.20
KT Corporation (KT) 0.0 $21M 1.5M 13.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $23M 220k 102.34
Henry Schein (HSIC) 0.0 $22M 264k 81.99
W.R. Berkley Corporation (WRB) 0.0 $26M 392k 66.77
Regal Entertainment 0.0 $22M 1.4M 16.00
FLIR Systems 0.0 $22M 552k 38.92
ConAgra Foods (CAG) 0.0 $23M 685k 33.74
NewMarket Corporation (NEU) 0.0 $21M 50k 425.77
Paccar (PCAR) 0.0 $25M 340k 72.34
Verisk Analytics (VRSK) 0.0 $26M 316k 83.19
MercadoLibre (MELI) 0.0 $26M 102k 259.19
Marathon Oil Corporation (MRO) 0.0 $21M 1.5M 13.56
Domino's Pizza (DPZ) 0.0 $22M 109k 198.53
Nexstar Broadcasting (NXST) 0.0 $21M 329k 62.35
Advanced Micro Devices (AMD) 0.0 $23M 1.8M 12.75
Goldcorp 0.0 $25M 1.9M 12.94
Maximus (MMS) 0.0 $21M 324k 64.50
Grupo Aeroportuario del Sureste (ASR) 0.0 $26M 136k 190.81
NutriSystem 0.0 $25M 447k 55.90
Owens-Illinois 0.0 $23M 911k 25.16
PolyOne Corporation 0.0 $21M 532k 40.02
Prosperity Bancshares (PB) 0.0 $24M 369k 65.73
Assured Guaranty (AGO) 0.0 $24M 624k 37.74
Atmos Energy Corporation (ATO) 0.0 $24M 292k 83.81
Bio-Rad Laboratories (BIO) 0.0 $22M 97k 222.21
Companhia Brasileira de Distrib. 0.0 $21M 901k 23.67
CenterPoint Energy (CNP) 0.0 $26M 878k 29.21
Lithia Motors (LAD) 0.0 $22M 185k 120.28
Manhattan Associates (MANH) 0.0 $24M 575k 41.57
Medical Properties Trust (MPW) 0.0 $21M 1.6M 13.14
Vail Resorts (MTN) 0.0 $23M 103k 228.11
Oceaneering International (OII) 0.0 $25M 964k 26.27
Omnicell (OMCL) 0.0 $23M 441k 51.04
Teleflex Incorporated (TFX) 0.0 $26M 106k 241.96
Genesee & Wyoming 0.0 $22M 300k 74.01
Cheniere Energy (LNG) 0.0 $22M 485k 44.99
Hanover Insurance (THG) 0.0 $22M 225k 96.92
Agree Realty Corporation (ADC) 0.0 $23M 463k 49.07
Healthcare Services (HCSG) 0.0 $26M 474k 53.97
Kinross Gold Corp (KGC) 0.0 $26M 6.2M 4.24
Merit Medical Systems (MMSI) 0.0 $23M 549k 42.35
Corporate Office Properties Trust (CDP) 0.0 $21M 650k 32.84
Callidus Software 0.0 $21M 860k 24.65
Healthsouth 0.0 $22M 473k 46.35
Teradyne (TER) 0.0 $25M 663k 37.29
Columbia Banking System (COLB) 0.0 $22M 512k 42.11
CNO Financial (CNO) 0.0 $23M 1.0M 23.33
Dollar General (DG) 0.0 $24M 302k 81.04
Tesla Motors (TSLA) 0.0 $23M 66k 341.08
LogMeIn 0.0 $26M 236k 110.05
Retail Opportunity Investments (ROIC) 0.0 $25M 1.3M 19.01
Hudson Pacific Properties (HPP) 0.0 $25M 730k 33.53
Vanguard Emerging Markets ETF (VWO) 0.0 $21M 480k 43.57
Pebblebrook Hotel Trust (PEB) 0.0 $22M 607k 36.14
Hldgs (UAL) 0.0 $24M 387k 60.88
Ameris Ban (ABCB) 0.0 $25M 528k 48.00
CoreSite Realty 0.0 $24M 214k 111.81
Howard Hughes 0.0 $21M 177k 117.94
Motorola Solutions (MSI) 0.0 $22M 256k 84.87
Meritor 0.0 $21M 816k 26.01
Interxion Holding 0.0 $22M 434k 50.94
Rlj Lodging Trust (RLJ) 0.0 $25M 1.1M 22.00
Boingo Wireless 0.0 $24M 1.1M 21.37
Xpo Logistics Inc equity (XPO) 0.0 $24M 356k 67.68
Xylem (XYL) 0.0 $24M 387k 62.62
J Global (ZD) 0.0 $21M 290k 73.86
Allison Transmission Hldngs I (ALSN) 0.0 $21M 558k 37.54
Vantiv Inc Cl A 0.0 $22M 317k 70.46
Turquoisehillres 0.0 $22M 7.2M 3.10
Asml Holding (ASML) 0.0 $26M 151k 171.20
Cyrusone 0.0 $25M 420k 58.90
American Homes 4 Rent-a reit (AMH) 0.0 $23M 1.1M 21.72
Nv5 Holding (NVEE) 0.0 $24M 436k 54.65
American Airls (AAL) 0.0 $25M 523k 47.49
Gaming & Leisure Pptys (GLPI) 0.0 $24M 647k 36.89
Extended Stay America 0.0 $22M 1.1M 20.01
Varonis Sys (VRNS) 0.0 $22M 523k 41.90
Grubhub 0.0 $26M 495k 52.66
Education Rlty Tr New ret 0.0 $22M 623k 35.93
Outfront Media (OUT) 0.0 $24M 954k 25.18
Wayfair (W) 0.0 $25M 376k 67.41
Tree (TREE) 0.0 $26M 106k 244.45
Wec Energy Group (WEC) 0.0 $26M 418k 62.76
Kearny Finl Corp Md (KRNY) 0.0 $21M 1.4M 15.33
Kraft Heinz (KHC) 0.0 $22M 279k 77.55
Westrock (WRK) 0.0 $25M 435k 56.73
Nomad Foods (NOMD) 0.0 $22M 1.5M 14.56
Liberty Global 0.0 $23M 949k 23.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 576k 40.21
Ryanair Holdings (RYAAY) 0.0 $25M 237k 105.42
Ferroglobe (GSM) 0.0 $22M 1.7M 13.15
S&p Global (SPGI) 0.0 $25M 161k 156.30
Athene Holding Ltd Cl A 0.0 $25M 465k 53.81
Qiagen Nv 0.0 $21M 652k 31.46
Technipfmc (FTI) 0.0 $23M 806k 27.92
Vistra Energy (VST) 0.0 $25M 1.3M 18.68
Xperi 0.0 $26M 1.0M 25.30
Wheaton Precious Metals Corp (WPM) 0.0 $25M 1.3M 19.09
Xerox 0.0 $25M 747k 33.29
Delek Us Holdings (DK) 0.0 $26M 973k 26.72
Knight Swift Transn Hldgs (KNX) 0.0 $25M 596k 41.55
SK Tele 0.0 $20M 799k 24.59
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.3M 12.79
Tenaris (TS) 0.0 $18M 639k 28.31
Emcor (EME) 0.0 $16M 232k 69.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 392k 51.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $19M 140k 135.09
Starwood Property Trust (STWD) 0.0 $20M 911k 21.72
MGIC Investment (MTG) 0.0 $16M 1.2M 12.53
Discover Financial Services (DFS) 0.0 $17M 256k 64.48
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 1.2M 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 121k 152.04
ResMed (RMD) 0.0 $20M 256k 76.95
Sony Corporation (SONY) 0.0 $17M 455k 37.34
Bunge 0.0 $20M 288k 69.46
Apache Corporation 0.0 $15M 321k 45.80
Citrix Systems 0.0 $21M 266k 76.80
LKQ Corporation (LKQ) 0.0 $15M 415k 35.99
Newmont Mining Corporation (NEM) 0.0 $20M 539k 37.49
Ritchie Bros. Auctioneers Inco 0.0 $20M 636k 31.59
Ryder System (R) 0.0 $16M 188k 84.64
C.R. Bard 0.0 $19M 59k 320.48
Tiffany & Co. 0.0 $19M 207k 91.78
Western Digital (WDC) 0.0 $17M 201k 86.39
Emerson Electric (EMR) 0.0 $15M 239k 62.84
AmerisourceBergen (COR) 0.0 $16M 199k 82.75
Yum! Brands (YUM) 0.0 $15M 203k 73.61
PerkinElmer (RVTY) 0.0 $17M 250k 68.97
Arrow Electronics (ARW) 0.0 $16M 192k 80.41
Torchmark Corporation 0.0 $18M 225k 80.09
Mbia (MBI) 0.0 $18M 2.0M 8.70
Jacobs Engineering 0.0 $17M 290k 58.27
Marriott International (MAR) 0.0 $18M 164k 110.26
Clorox Company (CLX) 0.0 $18M 134k 131.89
Live Nation Entertainment (LYV) 0.0 $20M 469k 43.55
Big Lots (BIGGQ) 0.0 $15M 275k 53.57
Fiserv (FI) 0.0 $15M 119k 128.96
Dover Corporation (DOV) 0.0 $16M 174k 91.39
Public Service Enterprise (PEG) 0.0 $19M 403k 46.25
C.H. Robinson Worldwide (CHRW) 0.0 $19M 247k 76.10
Pampa Energia (PAM) 0.0 $18M 279k 65.10
Pioneer Natural Resources 0.0 $18M 122k 147.54
Thor Industries (THO) 0.0 $18M 143k 125.90
Aaron's 0.0 $19M 434k 43.62
Sohu 0.0 $20M 361k 54.39
Landstar System (LSTR) 0.0 $20M 198k 99.64
Toro Company (TTC) 0.0 $16M 259k 62.07
ACCO Brands Corporation (ACCO) 0.0 $15M 1.3M 11.89
Amphenol Corporation (APH) 0.0 $15M 179k 84.63
McGrath Rent (MGRC) 0.0 $16M 363k 43.75
Wyndham Worldwide Corporation 0.0 $17M 159k 105.41
Allscripts Healthcare Solutions (MDRX) 0.0 $17M 1.2M 14.22
Advanced Energy Industries (AEIS) 0.0 $16M 196k 80.77
American Axle & Manufact. Holdings (AXL) 0.0 $17M 943k 17.57
Meritage Homes Corporation (MTH) 0.0 $19M 423k 44.33
Old National Ban (ONB) 0.0 $16M 873k 18.30
Seagate Technology Com Stk 0.0 $20M 599k 33.15
American Equity Investment Life Holding 0.0 $15M 526k 29.08
Banco Santander-Chile (BSAC) 0.0 $18M 592k 29.71
Brookline Ban (BRKL) 0.0 $17M 1.1M 15.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $20M 1.2M 16.57
Littelfuse (LFUS) 0.0 $19M 95k 195.80
American Campus Communities 0.0 $16M 371k 44.17
Benchmark Electronics (BHE) 0.0 $19M 558k 34.15
Commerce Bancshares (CBSH) 0.0 $16M 282k 57.78
Mack-Cali Realty (VRE) 0.0 $15M 631k 23.71
Core-Mark Holding Company 0.0 $16M 483k 32.14
Cooper Tire & Rubber Company 0.0 $20M 523k 37.40
DTE Energy Company (DTE) 0.0 $15M 143k 107.33
Emergent BioSolutions (EBS) 0.0 $18M 454k 40.45
Gulfport Energy Corporation 0.0 $15M 1.0M 14.33
HEICO Corporation (HEI) 0.0 $20M 222k 89.81
Mobile Mini 0.0 $15M 435k 34.47
Royal Gold (RGLD) 0.0 $17M 196k 86.04
Teledyne Technologies Incorporated (TDY) 0.0 $15M 96k 159.23
Textron (TXT) 0.0 $18M 330k 53.89
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 502k 31.17
Old Dominion Freight Line (ODFL) 0.0 $20M 181k 110.11
Skyworks Solutions (SWKS) 0.0 $18M 172k 101.90
Church & Dwight (CHD) 0.0 $19M 385k 48.45
Jack Henry & Associates (JKHY) 0.0 $19M 186k 102.78
MasTec (MTZ) 0.0 $17M 363k 46.40
UMB Financial Corporation (UMBF) 0.0 $17M 226k 74.49
WestAmerica Ban (WABC) 0.0 $16M 269k 59.53
Flowers Foods (FLO) 0.0 $17M 886k 18.81
OraSure Technologies (OSUR) 0.0 $18M 809k 22.50
Dex (DXCM) 0.0 $16M 334k 48.93
Aspen Technology 0.0 $16M 261k 62.83
Carpenter Technology Corporation (CRS) 0.0 $19M 392k 48.02
Rayonier (RYN) 0.0 $16M 568k 28.89
Seabridge Gold (SA) 0.0 $19M 1.6M 12.20
Teck Resources Ltd cl b (TECK) 0.0 $20M 929k 21.03
Cae (CAE) 0.0 $17M 961k 17.45
Kimco Realty Corporation (KIM) 0.0 $18M 904k 19.55
KAR Auction Services (KAR) 0.0 $20M 422k 47.76
Corcept Therapeutics Incorporated (CORT) 0.0 $17M 862k 19.30
EXACT Sciences Corporation (EXAS) 0.0 $15M 327k 47.11
Industries N shs - a - (LYB) 0.0 $17M 170k 99.07
Targa Res Corp (TRGP) 0.0 $16M 348k 47.28
U.s. Concrete Inc Cmn 0.0 $18M 241k 76.28
Huntington Ingalls Inds (HII) 0.0 $20M 88k 226.42
Te Connectivity Ltd for (TEL) 0.0 $19M 227k 83.05
D Fluidigm Corp Del (LAB) 0.0 $17M 3.4M 5.04
Tim Participacoes Sa- 0.0 $20M 1.1M 18.28
Acadia Healthcare (ACHC) 0.0 $15M 320k 47.76
Gentherm (THRM) 0.0 $15M 398k 37.15
REPCOM cla 0.0 $16M 185k 86.75
Liberty Global Inc Com Ser A 0.0 $18M 544k 33.91
Blackhawk Network Hldgs Inc cl a 0.0 $16M 363k 43.79
Fireeye 0.0 $15M 893k 16.80
Ringcentral (RNG) 0.0 $20M 469k 41.75
Allegion Plc equity (ALLE) 0.0 $16M 181k 86.46
Qts Realty Trust 0.0 $19M 360k 52.38
Commscope Hldg (COMM) 0.0 $15M 468k 31.91
Aerie Pharmaceuticals 0.0 $19M 389k 48.60
Installed Bldg Prods (IBP) 0.0 $17M 258k 64.80
Arista Networks (ANET) 0.0 $15M 79k 189.60
Caretrust Reit (CTRE) 0.0 $15M 784k 19.05
Equity Commonwealth (EQC) 0.0 $15M 507k 30.38
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $20M 1.2M 17.14
Dct Industrial Trust Inc reit usd.01 0.0 $16M 271k 57.93
Paramount Group Inc reit (PGRE) 0.0 $17M 1.1M 16.00
Om Asset Management 0.0 $15M 1.0M 14.92
Inc Resh Hldgs Inc cl a 0.0 $20M 385k 52.30
Urban Edge Pptys (UE) 0.0 $19M 786k 24.12
Alarm Com Hldgs (ALRM) 0.0 $17M 364k 45.18
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 647k 26.98
Steris 0.0 $17M 196k 88.40
Arris 0.0 $20M 684k 28.50
Atkore Intl (ATKR) 0.0 $20M 1.0M 19.49
Life Storage Inc reit 0.0 $20M 245k 81.83
Tactile Systems Technology, In (TCMD) 0.0 $16M 522k 30.95
Quality Care Properties 0.0 $16M 1.0M 15.50
Yum China Holdings (YUMC) 0.0 $20M 509k 39.97
L3 Technologies 0.0 $15M 81k 188.41
Conduent Incorporate (CNDT) 0.0 $15M 965k 15.66
Varex Imaging (VREX) 0.0 $18M 528k 33.81
Invitation Homes (INVH) 0.0 $19M 856k 22.68
Jbg Smith Properties (JBGS) 0.0 $18M 518k 34.23
Starwood Waypoint Homes 0.0 $19M 514k 36.37
E TRADE Financial Corporation 0.0 $14M 319k 43.61
Banco Santander (BSBR) 0.0 $10M 1.2M 8.72
Mobile TeleSystems OJSC 0.0 $9.5M 911k 10.44
Sociedad Quimica y Minera (SQM) 0.0 $10M 180k 55.64
Gerdau SA (GGB) 0.0 $11M 3.3M 3.43
Principal Financial (PFG) 0.0 $13M 205k 64.34
People's United Financial 0.0 $11M 611k 18.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $13M 167k 77.05
Devon Energy Corporation (DVN) 0.0 $9.3M 253k 36.71
Seattle Genetics 0.0 $13M 235k 54.41
AMAG Pharmaceuticals 0.0 $12M 645k 18.45
Martin Marietta Materials (MLM) 0.0 $13M 61k 206.23
CBS Corporation 0.0 $14M 241k 57.98
Acxiom Corporation 0.0 $9.4M 383k 24.62
Copart (CPRT) 0.0 $12M 351k 34.37
Genuine Parts Company (GPC) 0.0 $9.1M 95k 95.64
IDEXX Laboratories (IDXX) 0.0 $13M 82k 155.49
Power Integrations (POWI) 0.0 $9.1M 125k 73.20
W.W. Grainger (GWW) 0.0 $10M 57k 179.75
Watsco, Incorporated (WSO) 0.0 $13M 82k 161.09
Brown-Forman Corporation (BF.B) 0.0 $10M 184k 54.30
Dun & Bradstreet Corporation 0.0 $13M 111k 116.39
Best Buy (BBY) 0.0 $11M 187k 56.96
Harris Corporation 0.0 $13M 97k 131.68
Simpson Manufacturing (SSD) 0.0 $10M 207k 49.07
Jack in the Box (JACK) 0.0 $9.7M 96k 101.91
Charles River Laboratories (CRL) 0.0 $14M 129k 108.02
Commercial Metals Company (CMC) 0.0 $11M 590k 19.03
Laboratory Corp. of America Holdings 0.0 $10M 68k 150.96
ACI Worldwide (ACIW) 0.0 $13M 554k 22.79
International Flavors & Fragrances (IFF) 0.0 $12M 80k 142.89
Cincinnati Financial Corporation (CINF) 0.0 $11M 146k 76.57
Xilinx 0.0 $14M 197k 70.83
Mohawk Industries (MHK) 0.0 $9.3M 37k 247.51
Coherent 0.0 $15M 62k 235.14
JetBlue Airways Corporation (JBLU) 0.0 $10M 546k 18.53
Unum (UNM) 0.0 $12M 238k 51.13
SkyWest (SKYW) 0.0 $9.2M 210k 43.88
Electronics For Imaging 0.0 $11M 246k 42.74
Forward Air Corporation (FWRD) 0.0 $12M 201k 57.23
Novartis (NVS) 0.0 $14M 166k 85.85
Casey's General Stores (CASY) 0.0 $9.5M 86k 109.46
Integrated Device Technology 0.0 $9.9M 372k 26.58
American Financial (AFG) 0.0 $14M 139k 103.43
BB&T Corporation 0.0 $14M 302k 46.94
Fluor Corporation (FLR) 0.0 $13M 310k 42.09
Liberty Media 0.0 $12M 488k 23.58
Parker-Hannifin Corporation (PH) 0.0 $12M 68k 175.02
Ca 0.0 $13M 389k 33.37
First Midwest Ban 0.0 $12M 506k 23.42
Pool Corporation (POOL) 0.0 $12M 109k 108.19
Cintas Corporation (CTAS) 0.0 $9.8M 68k 144.28
Brookfield Infrastructure Part (BIP) 0.0 $12M 275k 43.13
Prestige Brands Holdings (PBH) 0.0 $13M 257k 50.11
Deluxe Corporation (DLX) 0.0 $12M 160k 72.98
Advance Auto Parts (AAP) 0.0 $14M 144k 99.20
Service Corporation International (SCI) 0.0 $8.9M 257k 34.49
Westar Energy 0.0 $9.7M 196k 49.60
Cresud (CRESY) 0.0 $13M 673k 18.67
Robert Half International (RHI) 0.0 $11M 220k 50.33
TCF Financial Corporation 0.0 $11M 642k 17.04
Ultimate Software 0.0 $11M 56k 189.59
Enbridge Energy Management 0.0 $11M 697k 15.44
Penske Automotive (PAG) 0.0 $11M 232k 47.57
Bank of the Ozarks 0.0 $12M 256k 48.03
Whiting Petroleum Corporation 0.0 $10M 1.8M 5.46
Lannett Company 0.0 $12M 669k 18.45
Take-Two Interactive Software (TTWO) 0.0 $11M 105k 102.20
Central Garden & Pet (CENT) 0.0 $12M 301k 38.84
AMN Healthcare Services (AMN) 0.0 $13M 286k 45.68
Louisiana-Pacific Corporation (LPX) 0.0 $13M 486k 27.08
Tenne 0.0 $11M 178k 60.67
First Horizon National Corporation (FHN) 0.0 $12M 603k 19.15
WNS 0.0 $9.9M 272k 36.50
BGC Partners 0.0 $14M 1.1M 13.33
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.0M 10.46
Insight Enterprises (NSIT) 0.0 $14M 311k 45.93
Kulicke and Soffa Industries (KLIC) 0.0 $12M 571k 21.57
Marvell Technology Group 0.0 $9.6M 534k 17.90
Saia (SAIA) 0.0 $12M 189k 62.65
Tutor Perini Corporation (TPC) 0.0 $14M 490k 28.37
Andersons (ANDE) 0.0 $9.7M 284k 34.24
Apogee Enterprises (APOG) 0.0 $12M 251k 48.25
Cypress Semiconductor Corporation 0.0 $13M 861k 15.02
Evercore Partners (EVR) 0.0 $14M 176k 80.14
Huntsman Corporation (HUN) 0.0 $11M 395k 27.42
Macquarie Infrastructure Company 0.0 $13M 182k 72.11
On Assignment 0.0 $10M 193k 53.68
Reliance Steel & Aluminum (RS) 0.0 $14M 185k 76.17
Tsakos Energy Navigation 0.0 $11M 2.4M 4.49
Atlas Air Worldwide Holdings 0.0 $14M 212k 65.80
Air Transport Services (ATSG) 0.0 $9.7M 400k 24.34
Armstrong World Industries (AWI) 0.0 $13M 250k 51.19
Columbia Sportswear Company (COLM) 0.0 $13M 207k 61.56
Cirrus Logic (CRUS) 0.0 $11M 214k 53.32
Dime Community Bancshares 0.0 $13M 592k 21.50
Diodes Incorporated (DIOD) 0.0 $12M 399k 29.93
Dorman Products (DORM) 0.0 $10M 141k 71.62
Euronet Worldwide (EEFT) 0.0 $13M 133k 94.79
Finisar Corporation 0.0 $9.4M 425k 22.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.1M 1.9M 4.84
HNI Corporation (HNI) 0.0 $10M 240k 41.48
Ingersoll-rand Co Ltd-cl A 0.0 $12M 130k 89.16
Jabil Circuit (JBL) 0.0 $12M 417k 28.55
John Bean Technologies Corporation (JBT) 0.0 $8.9M 88k 101.11
J&J Snack Foods (JJSF) 0.0 $11M 82k 131.05
Kirby Corporation (KEX) 0.0 $9.2M 140k 65.95
Morningstar (MORN) 0.0 $11M 128k 84.98
VeriFone Systems 0.0 $11M 534k 20.28
Rogers Corporation (ROG) 0.0 $11M 82k 133.27
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 217k 66.99
Selective Insurance (SIGI) 0.0 $9.6M 178k 53.85
Skechers USA (SKX) 0.0 $12M 464k 25.09
TTM Technologies (TTMI) 0.0 $12M 802k 15.37
Ternium (TX) 0.0 $11M 343k 30.93
UGI Corporation (UGI) 0.0 $12M 257k 46.86
Wintrust Financial Corporation (WTFC) 0.0 $10M 132k 78.32
Cimarex Energy 0.0 $9.6M 84k 113.67
General Cable Corporation 0.0 $13M 700k 18.85
Boardwalk Pipeline Partners 0.0 $10M 695k 14.71
Calavo Growers (CVGW) 0.0 $9.2M 125k 73.20
KLA-Tencor Corporation (KLAC) 0.0 $12M 116k 106.00
Lululemon Athletica (LULU) 0.0 $12M 195k 62.25
Monro Muffler Brake (MNRO) 0.0 $12M 212k 56.05
Monolithic Power Systems (MPWR) 0.0 $13M 121k 106.54
Children's Place Retail Stores (PLCE) 0.0 $14M 118k 118.14
Tyler Technologies (TYL) 0.0 $14M 82k 174.30
United Microelectronics (UMC) 0.0 $11M 4.3M 2.50
Wabtec Corporation (WAB) 0.0 $11M 147k 75.75
United States Steel Corporation (X) 0.0 $9.5M 372k 25.66
A. O. Smith Corporation (AOS) 0.0 $10M 172k 59.44
American States Water Company (AWR) 0.0 $10M 211k 49.17
Callon Pete Co Del Com Stk 0.0 $8.9M 792k 11.24
Ensign (ENSG) 0.0 $11M 502k 22.53
F5 Networks (FFIV) 0.0 $12M 98k 120.55
Home BancShares (HOMB) 0.0 $12M 463k 25.22
Kaman Corporation 0.0 $9.2M 164k 55.78
McCormick & Company, Incorporated (MKC) 0.0 $9.9M 96k 102.63
Orbotech Ltd Com Stk 0.0 $9.6M 228k 42.21
RBC Bearings Incorporated (RBC) 0.0 $9.5M 76k 125.15
SYNNEX Corporation (SNX) 0.0 $14M 109k 126.52
WesBan (WSBC) 0.0 $12M 299k 41.03
Conn's (CONNQ) 0.0 $12M 427k 28.15
GP Strategies Corporation 0.0 $11M 359k 30.84
Magellan Midstream Partners 0.0 $11M 161k 70.94
PDF Solutions (PDFS) 0.0 $9.4M 604k 15.48
Silicon Motion Technology (SIMO) 0.0 $11M 235k 48.00
Brink's Company (BCO) 0.0 $12M 142k 84.22
First Merchants Corporation (FRME) 0.0 $10M 237k 42.93
iRobot Corporation (IRBT) 0.0 $12M 151k 77.02
MDC PARTNERS INC CL A SUB Vtg 0.0 $13M 1.1M 10.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $10M 231k 44.33
Taubman Centers 0.0 $9.0M 181k 49.69
Federal Realty Inv. Trust 0.0 $11M 85k 124.23
CalAmp 0.0 $14M 596k 23.25
BofI Holding 0.0 $11M 395k 28.46
Kennedy-Wilson Holdings (KW) 0.0 $9.7M 526k 18.53
National Retail Properties (NNN) 0.0 $11M 256k 41.68
New Gold Inc Cda (NGD) 0.0 $14M 3.8M 3.71
B&G Foods (BGS) 0.0 $14M 431k 31.85
Cloud Peak Energy 0.0 $10M 2.8M 3.66
CBOE Holdings (CBOE) 0.0 $10M 97k 107.62
Pinnacle West Capital Corporation (PNW) 0.0 $14M 165k 84.52
Stantec (STN) 0.0 $11M 383k 27.67
Addus Homecare Corp (ADUS) 0.0 $11M 303k 35.30
Verint Systems (VRNT) 0.0 $13M 319k 41.82
Envestnet (ENV) 0.0 $14M 281k 50.98
Six Flags Entertainment (SIX) 0.0 $14M 252k 57.14
SPECTRUM BRANDS Hldgs 0.0 $12M 113k 105.91
Chesapeake Lodging Trust sh ben int 0.0 $13M 487k 26.97
Vermilion Energy (VET) 0.0 $12M 337k 35.44
Superior Uniform (SGC) 0.0 $10M 449k 22.88
Independent Bank Corporation (IBCP) 0.0 $10M 451k 22.63
Heska Corporation 0.0 $13M 151k 88.09
State Street Bank Financial 0.0 $11M 378k 28.64
Cooper Standard Holdings (CPS) 0.0 $9.3M 80k 115.88
USD.001 Central Pacific Financial (CPF) 0.0 $11M 329k 32.14
Bankunited (BKU) 0.0 $11M 310k 35.57
Cornerstone Ondemand 0.0 $15M 356k 41.00
Tahoe Resources 0.0 $12M 2.2M 5.25
Mosaic (MOS) 0.0 $13M 597k 21.58
Arcos Dorados Holdings (ARCO) 0.0 $9.4M 935k 10.05
Pandora Media 0.0 $11M 1.5M 7.70
Tripadvisor (TRIP) 0.0 $10M 255k 40.53
Zynga 0.0 $14M 3.6M 3.78
Norbord 0.0 $8.8M 232k 38.02
M/a (MTSI) 0.0 $9.8M 220k 44.60
Vocera Communications 0.0 $9.4M 300k 31.37
Ingredion Incorporated (INGR) 0.0 $14M 116k 120.63
Interface (TILE) 0.0 $13M 613k 21.90
Lpl Financial Holdings (LPLA) 0.0 $14M 271k 51.56
National Bank Hldgsk (NBHC) 0.0 $9.9M 279k 35.64
Five Below (FIVE) 0.0 $14M 246k 54.88
Axogen (AXGN) 0.0 $11M 583k 19.35
Ryman Hospitality Pptys (RHP) 0.0 $11M 176k 62.48
Icon (ICLR) 0.0 $14M 122k 113.89
L Brands 0.0 $11M 260k 41.61
Liberty Global Inc C 0.0 $11M 345k 32.69
Lyon William Homes cl a 0.0 $10M 446k 22.99
Twenty-first Century Fox 0.0 $9.4M 357k 26.38
Coty Inc Cl A (COTY) 0.0 $12M 699k 16.52
Independent Bank (IBTX) 0.0 $9.9M 164k 60.29
Blackberry (BB) 0.0 $13M 1.1M 11.18
Leidos Holdings (LDOS) 0.0 $12M 196k 59.16
Fox Factory Hldg (FOXF) 0.0 $12M 289k 43.10
Veeva Sys Inc cl a (VEEV) 0.0 $11M 199k 56.41
58 Com Inc spon adr rep a 0.0 $10M 165k 63.13
Autohome Inc- (ATHM) 0.0 $12M 194k 60.08
Brixmor Prty (BRX) 0.0 $12M 614k 18.81
Q2 Holdings (QTWO) 0.0 $9.7M 233k 41.65
Rsp Permian 0.0 $9.7M 281k 34.59
Trinet (TNET) 0.0 $8.9M 265k 33.63
Inogen (INGN) 0.0 $11M 113k 95.10
2u 0.0 $13M 237k 56.03
Synovus Finl (SNV) 0.0 $11M 242k 46.06
Parsley Energy Inc-class A 0.0 $12M 458k 26.31
Moelis & Co (MC) 0.0 $9.1M 212k 43.06
Century Communities (CCS) 0.0 $12M 501k 24.69
Meridian Ban 0.0 $9.0M 485k 18.63
Eldorado Resorts 0.0 $13M 521k 25.64
Advanced Drain Sys Inc Del (WMS) 0.0 $9.2M 454k 20.26
Bio-techne Corporation (TECH) 0.0 $14M 119k 120.88
Hortonworks 0.0 $10M 616k 16.95
Healthcare Tr Amer Inc cl a 0.0 $9.3M 313k 29.80
Great Wastern Ban 0.0 $9.0M 217k 41.28
Nexgen Energy (NXE) 0.0 $9.5M 4.3M 2.22
Spark Therapeutics 0.0 $9.8M 110k 89.16
Xenia Hotels & Resorts (XHR) 0.0 $11M 520k 21.05
Milacron Holdings 0.0 $14M 824k 16.85
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.3M 9.45
Lumentum Hldgs (LITE) 0.0 $9.2M 170k 54.35
Penumbra (PEN) 0.0 $9.9M 109k 90.28
Square Inc cl a (SQ) 0.0 $11M 380k 28.81
Duluth Holdings (DLTH) 0.0 $10M 494k 20.30
Ingevity (NGVT) 0.0 $9.8M 157k 62.47
Siteone Landscape Supply (SITE) 0.0 $14M 238k 58.10
Triton International 0.0 $9.3M 279k 33.28
Ashland (ASH) 0.0 $13M 200k 65.37
Firstcash 0.0 $15M 231k 63.14
Versum Matls 0.0 $13M 346k 38.77
Valvoline Inc Common (VVV) 0.0 $14M 604k 23.45
Corecivic (CXW) 0.0 $14M 529k 26.77
Gramercy Property Trust 0.0 $11M 350k 30.24
Arch Coal Inc cl a 0.0 $10M 139k 71.76
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 471k 27.56
National Grid (NGG) 0.0 $14M 228k 62.64
Baker Hughes A Ge Company (BKR) 0.0 $12M 313k 36.61
Azul Sa (AZUL) 0.0 $14M 521k 27.46
Kirkland Lake Gold 0.0 $9.0M 701k 12.85
Stars Group 0.0 $13M 629k 20.40
Micro Focus Intl 0.0 $10M 314k 31.90
Keryx Biopharmaceuticals 0.0 $5.4M 755k 7.10
LG Display (LPL) 0.0 $4.8M 359k 13.42
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3M 377k 8.81
Portland General Electric Company (POR) 0.0 $8.1M 178k 45.62
Broadridge Financial Solutions (BR) 0.0 $6.4M 79k 80.82
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.3M 2.5k 1316.00
First Citizens BancShares (FCNCA) 0.0 $3.4M 9.1k 373.79
Signature Bank (SBNY) 0.0 $6.8M 53k 128.03
Fidelity National Information Services (FIS) 0.0 $8.1M 86k 93.39
Arthur J. Gallagher & Co. (AJG) 0.0 $8.4M 136k 61.55
SEI Investments Company (SEIC) 0.0 $6.3M 103k 61.05
SLM Corporation (SLM) 0.0 $8.7M 760k 11.47
Nasdaq Omx (NDAQ) 0.0 $4.8M 61k 77.57
Via 0.0 $5.0M 180k 27.84
Incyte Corporation (INCY) 0.0 $4.0M 34k 116.80
HSN 0.0 $8.1M 207k 39.00
AES Corporation (AES) 0.0 $5.7M 514k 11.02
KB Home (KBH) 0.0 $3.9M 161k 24.11
Scholastic Corporation (SCHL) 0.0 $4.8M 130k 37.20
Bed Bath & Beyond 0.0 $8.2M 349k 23.44
Curtiss-Wright (CW) 0.0 $4.7M 45k 104.56
Hawaiian Electric Industries (HE) 0.0 $3.5M 105k 33.37
Kohl's Corporation (KSS) 0.0 $3.3M 73k 45.65
Lincoln Electric Holdings (LECO) 0.0 $5.6M 61k 91.67
Lumber Liquidators Holdings (LLFLQ) 0.0 $3.1M 81k 38.98
Mattel (MAT) 0.0 $6.3M 410k 15.48
Nuance Communications 0.0 $5.7M 366k 15.71
Nucor Corporation (NUE) 0.0 $3.8M 68k 56.03
Paychex (PAYX) 0.0 $6.1M 102k 59.96
Rollins (ROL) 0.0 $8.4M 182k 46.14
Snap-on Incorporated (SNA) 0.0 $5.2M 35k 149.00
T. Rowe Price (TROW) 0.0 $4.1M 46k 90.66
V.F. Corporation (VFC) 0.0 $6.0M 95k 63.56
Zebra Technologies (ZBRA) 0.0 $8.7M 80k 108.60
Global Payments (GPN) 0.0 $5.6M 58k 95.02
Transocean (RIG) 0.0 $4.0M 368k 10.76
Avery Dennison Corporation (AVY) 0.0 $5.0M 51k 98.34
Granite Construction (GVA) 0.0 $6.8M 117k 57.97
Nu Skin Enterprises (NUS) 0.0 $4.2M 69k 61.51
Harley-Davidson (HOG) 0.0 $4.0M 82k 48.20
Verisign (VRSN) 0.0 $5.6M 53k 106.48
Akamai Technologies (AKAM) 0.0 $3.4M 69k 48.72
CACI International (CACI) 0.0 $5.7M 41k 139.33
Cabot Corporation (CBT) 0.0 $3.5M 63k 55.80
Newell Rubbermaid (NWL) 0.0 $5.1M 118k 42.67
SVB Financial (SIVBQ) 0.0 $7.2M 38k 187.07
TETRA Technologies (TTI) 0.0 $6.5M 2.3M 2.86
Hanesbrands (HBI) 0.0 $4.7M 192k 24.64
Avid Technology 0.0 $4.3M 944k 4.54
Entegris (ENTG) 0.0 $3.1M 108k 28.85
DaVita (DVA) 0.0 $3.3M 55k 59.40
Bemis Company 0.0 $5.8M 127k 45.56
Universal Corporation (UVV) 0.0 $5.4M 93k 57.31
United Rentals (URI) 0.0 $6.7M 48k 138.75
Foot Locker (FL) 0.0 $3.3M 94k 35.21
Vishay Intertechnology (VSH) 0.0 $6.5M 343k 18.80
Manitowoc Company 0.0 $7.2M 805k 8.99
Masco Corporation (MAS) 0.0 $8.4M 214k 39.01
National-Oilwell Var 0.0 $8.8M 245k 35.72
Fresh Del Monte Produce (FDP) 0.0 $6.3M 138k 45.40
BancorpSouth 0.0 $4.0M 124k 32.04
Celestica 0.0 $4.2M 342k 12.34
Interpublic Group of Companies (IPG) 0.0 $7.5M 362k 20.79
Rockwell Collins 0.0 $5.9M 46k 130.70
Helmerich & Payne (HP) 0.0 $6.8M 131k 52.11
Mercury Computer Systems (MRCY) 0.0 $7.8M 151k 51.87
Progress Software Corporation (PRGS) 0.0 $8.6M 226k 38.17
Horace Mann Educators Corporation (HMN) 0.0 $7.5M 192k 39.36
Callaway Golf Company (MODG) 0.0 $3.3M 232k 14.42
Lancaster Colony (LANC) 0.0 $3.5M 29k 120.11
Anadarko Petroleum Corporation 0.0 $7.4M 152k 48.85
Diageo (DEO) 0.0 $7.8M 59k 132.14
Domtar Corp 0.0 $3.3M 75k 43.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $6.7M 1.2M 5.75
Macy's (M) 0.0 $4.9M 224k 21.79
Maxim Integrated Products 0.0 $3.5M 73k 47.70
Gap (GAP) 0.0 $3.5M 117k 29.53
Weyerhaeuser Company (WY) 0.0 $3.7M 108k 34.03
White Mountains Insurance Gp (WTM) 0.0 $5.5M 6.4k 856.88
Alleghany Corporation 0.0 $5.0M 9.0k 553.97
KB Financial (KB) 0.0 $6.2M 126k 49.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.1M 223k 14.04
Stericycle (SRCL) 0.0 $5.5M 77k 71.62
Lazard Ltd-cl A shs a 0.0 $2.9M 65k 45.22
Murphy Oil Corporation (MUR) 0.0 $4.0M 152k 26.56
Heritage-Crystal Clean 0.0 $4.0M 186k 21.75
First Industrial Realty Trust (FR) 0.0 $5.7M 189k 30.09
Cohen & Steers (CNS) 0.0 $5.3M 133k 39.49
National Beverage (FIZZ) 0.0 $5.1M 41k 124.03
Tupperware Brands Corporation 0.0 $2.9M 47k 61.82
FactSet Research Systems (FDS) 0.0 $2.9M 16k 180.09
Toll Brothers (TOL) 0.0 $5.4M 129k 41.46
Balchem Corporation (BCPC) 0.0 $8.2M 100k 81.31
Scientific Games (LNW) 0.0 $3.2M 70k 45.85
Churchill Downs (CHDN) 0.0 $4.4M 21k 206.22
Papa John's Int'l (PZZA) 0.0 $6.7M 91k 73.06
East West Ban (EWBC) 0.0 $7.5M 125k 59.78
ViaSat (VSAT) 0.0 $4.9M 77k 64.32
PDL BioPharma 0.0 $6.9M 2.0M 3.39
Old Republic International Corporation (ORI) 0.0 $5.4M 272k 19.69
Patterson-UTI Energy (PTEN) 0.0 $3.2M 154k 20.92
Aptar (ATR) 0.0 $4.7M 55k 86.29
Fastenal Company (FAST) 0.0 $5.2M 114k 45.57
IDEX Corporation (IEX) 0.0 $6.1M 51k 121.48
IRSA Inversiones Representaciones 0.0 $5.1M 209k 24.54
Primerica (PRI) 0.0 $6.1M 75k 81.55
Kaiser Aluminum (KALU) 0.0 $4.3M 42k 103.15
InnerWorkings 0.0 $6.8M 608k 11.24
Nelnet (NNI) 0.0 $3.4M 68k 50.51
CNA Financial Corporation (CNA) 0.0 $8.3M 165k 50.24
Carlisle Companies (CSL) 0.0 $3.3M 33k 100.28
Wynn Resorts (WYNN) 0.0 $5.6M 38k 148.99
Kimball International 0.0 $5.3M 269k 19.76
Fair Isaac Corporation (FICO) 0.0 $5.0M 35k 140.50
Southwest Gas Corporation (SWX) 0.0 $7.9M 101k 77.63
Entravision Communication (EVC) 0.0 $4.2M 733k 5.70
Calpine Corporation 0.0 $3.0M 201k 14.75
Libbey 0.0 $3.8M 408k 9.25
Radian (RDN) 0.0 $4.3M 232k 18.69
FreightCar America (RAIL) 0.0 $7.8M 397k 19.53
Genes (GCO) 0.0 $5.0M 188k 26.57
CONSOL Energy 0.0 $4.4M 258k 16.94
ON Semiconductor (ON) 0.0 $6.5M 351k 18.46
Invesco (IVZ) 0.0 $4.2M 120k 35.04
Dolby Laboratories (DLB) 0.0 $6.6M 115k 57.53
American Vanguard (AVD) 0.0 $3.3M 146k 22.90
Brunswick Corporation (BC) 0.0 $5.1M 92k 56.00
Cogent Communications (CCOI) 0.0 $8.6M 176k 48.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 26k 123.55
Kelly Services (KELYA) 0.0 $4.0M 158k 25.09
National HealthCare Corporation (NHC) 0.0 $3.5M 56k 62.57
Newpark Resources (NR) 0.0 $4.0M 405k 10.00
Orion Marine (ORN) 0.0 $3.5M 531k 6.55
Rudolph Technologies 0.0 $4.2M 158k 26.30
Select Comfort 0.0 $6.8M 219k 31.05
Steel Dynamics (STLD) 0.0 $4.9M 144k 34.47
STMicroelectronics (STM) 0.0 $6.1M 313k 19.43
Triple-S Management 0.0 $5.1M 217k 23.69
Western Alliance Bancorporation (WAL) 0.0 $3.3M 62k 53.12
Zions Bancorporation (ZION) 0.0 $7.2M 152k 47.18
Abiomed 0.0 $8.3M 50k 168.58
Alaska Air (ALK) 0.0 $7.8M 102k 76.25
Black Hills Corporation (BKH) 0.0 $3.6M 52k 68.87
Cross Country Healthcare (CCRN) 0.0 $4.3M 304k 14.25
E.W. Scripps Company (SSP) 0.0 $5.7M 299k 19.10
ManTech International Corporation 0.0 $6.2M 141k 44.15
Medifast (MED) 0.0 $3.3M 55k 59.36
MKS Instruments (MKSI) 0.0 $6.6M 70k 94.42
Neenah Paper 0.0 $7.5M 88k 85.55
Oshkosh Corporation (OSK) 0.0 $6.3M 76k 82.52
Pennsylvania R.E.I.T. 0.0 $3.0M 285k 10.47
Perficient (PRFT) 0.0 $6.8M 346k 19.70
Regal-beloit Corporation (RRX) 0.0 $3.2M 41k 79.01
Spartan Motors 0.0 $3.4M 308k 11.05
Synaptics, Incorporated (SYNA) 0.0 $7.6M 193k 39.19
Universal Display Corporation (OLED) 0.0 $8.6M 67k 128.84
Virtusa Corporation 0.0 $7.2M 190k 37.77
Almost Family 0.0 $6.8M 127k 53.67
Acuity Brands (AYI) 0.0 $3.3M 19k 171.28
Bill Barrett Corporation 0.0 $3.3M 766k 4.29
Brady Corporation (BRC) 0.0 $2.9M 78k 37.95
Community Bank System (CBU) 0.0 $3.1M 56k 55.26
Cedar Shopping Centers 0.0 $3.8M 673k 5.61
Celadon (CGIP) 0.0 $3.9M 585k 6.74
Cognex Corporation (CGNX) 0.0 $8.1M 73k 110.26
Copa Holdings Sa-class A (CPA) 0.0 $6.5M 52k 124.51
Carrizo Oil & Gas 0.0 $3.1M 178k 17.13
Concho Resources 0.0 $7.7M 59k 131.72
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 294k 10.95
El Paso Electric Company 0.0 $3.5M 63k 55.25
Exelixis (EXEL) 0.0 $6.7M 275k 24.22
Fulton Financial (FULT) 0.0 $6.0M 322k 18.74
Grupo Financiero Galicia (GGAL) 0.0 $6.9M 134k 51.54
G-III Apparel (GIII) 0.0 $5.1M 176k 29.02
Hibbett Sports (HIBB) 0.0 $3.1M 217k 14.25
Hormel Foods Corporation (HRL) 0.0 $5.5M 171k 32.13
IPG Photonics Corporation (IPGP) 0.0 $4.1M 22k 185.09
Kronos Worldwide (KRO) 0.0 $3.6M 158k 22.81
LSB Industries (LXU) 0.0 $4.2M 530k 7.94
MarketAxess Holdings (MKTX) 0.0 $8.2M 45k 184.52
Moog (MOG.A) 0.0 $7.9M 95k 83.42
Navigators 0.0 $4.2M 72k 58.34
Plexus (PLXS) 0.0 $4.9M 87k 56.08
Raymond James Financial (RJF) 0.0 $4.9M 58k 84.33
Rush Enterprises (RUSHA) 0.0 $7.7M 166k 46.30
Sally Beauty Holdings (SBH) 0.0 $6.2M 314k 19.58
A. Schulman 0.0 $5.7M 167k 34.15
South Jersey Industries 0.0 $5.8M 167k 34.51
Super Micro Computer (SMCI) 0.0 $4.7M 211k 22.10
Banco Santander (SAN) 0.0 $4.7M 674k 6.94
Terex Corporation (TEX) 0.0 $5.1M 113k 45.02
Titan Machinery (TITN) 0.0 $3.8M 247k 15.50
Tata Motors 0.0 $3.4M 110k 31.27
Unitil Corporation (UTL) 0.0 $4.7M 95k 49.46
Werner Enterprises (WERN) 0.0 $7.2M 197k 36.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.1M 99k 61.50
Alexion Pharmaceuticals 0.0 $4.9M 35k 140.28
Amerisafe (AMSF) 0.0 $6.2M 106k 58.21
Alliance Resource Partners (ARLP) 0.0 $3.8M 198k 19.35
British American Tobac (BTI) 0.0 $4.3M 69k 62.45
BorgWarner (BWA) 0.0 $3.5M 69k 51.23
Cathay General Ban (CATY) 0.0 $3.9M 97k 40.20
Ciena Corporation (CIEN) 0.0 $4.5M 205k 21.98
Cree 0.0 $3.7M 130k 28.19
CenterState Banks 0.0 $6.7M 249k 26.80
Diana Shipping (DSX) 0.0 $7.9M 2.2M 3.63
FormFactor (FORM) 0.0 $3.2M 189k 16.85
Haynes International (HAYN) 0.0 $5.0M 140k 35.85
Ida (IDA) 0.0 $3.6M 41k 87.91
World Fuel Services Corporation (WKC) 0.0 $6.1M 180k 33.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $4.9M 135k 36.48
Molina Healthcare (MOH) 0.0 $4.4M 64k 68.75
Marten Transport (MRTN) 0.0 $3.3M 159k 20.53
Novagold Resources Inc Cad (NG) 0.0 $8.1M 2.0M 4.12
Nektar Therapeutics (NKTR) 0.0 $3.0M 127k 23.99
TriCo Bancshares (TCBK) 0.0 $4.3M 105k 40.75
Team 0.0 $5.5M 415k 13.34
Urban Outfitters (URBN) 0.0 $3.6M 150k 23.90
Vector (VGR) 0.0 $3.1M 152k 20.47
Advisory Board Company 0.0 $7.8M 145k 53.64
BancFirst Corporation (BANF) 0.0 $3.0M 52k 56.71
Bob Evans Farms 0.0 $8.5M 109k 77.51
Compania Cervecerias Unidas (CCU) 0.0 $5.7M 213k 26.92
Ceva (CEVA) 0.0 $6.2M 145k 42.79
Chemical Financial Corporation 0.0 $3.4M 64k 52.25
CRA International (CRAI) 0.0 $7.9M 193k 41.04
CorVel Corporation (CRVL) 0.0 $7.1M 130k 54.34
CryoLife (AORT) 0.0 $6.2M 272k 22.70
Cutera (CUTR) 0.0 $7.1M 172k 41.37
Nic 0.0 $5.2M 301k 17.19
EastGroup Properties (EGP) 0.0 $3.8M 43k 88.09
Exactech 0.0 $4.1M 126k 32.94
Exponent (EXPO) 0.0 $8.1M 110k 73.99
First Commonwealth Financial (FCF) 0.0 $8.5M 601k 14.13
Comfort Systems USA (FIX) 0.0 $8.6M 243k 35.60
Gentex Corporation (GNTX) 0.0 $3.3M 166k 19.80
Hallmark Financial Services 0.0 $7.9M 683k 11.59
Hancock Holding Company (HWC) 0.0 $7.2M 149k 48.44
Integra LifeSciences Holdings (IART) 0.0 $8.3M 165k 50.47
ICF International (ICFI) 0.0 $6.3M 117k 53.88
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 16k 185.91
McDermott International 0.0 $3.9M 531k 7.27
Matrix Service Company (MTRX) 0.0 $4.0M 266k 15.18
NorthWestern Corporation (NWE) 0.0 $3.9M 69k 56.91
Northwest Natural Gas 0.0 $3.1M 49k 64.34
Old Second Ban (OSBC) 0.0 $6.0M 448k 13.45
PS Business Parks 0.0 $4.0M 30k 133.50
PriceSmart (PSMT) 0.0 $7.1M 80k 89.24
Repligen Corporation (RGEN) 0.0 $4.7M 123k 38.14
Tanger Factory Outlet Centers (SKT) 0.0 $3.4M 139k 24.43
State Auto Financial 0.0 $5.0M 192k 26.24
Standex Int'l (SXI) 0.0 $6.0M 57k 106.21
Albemarle Corporation (ALB) 0.0 $5.6M 41k 136.26
Ametek (AME) 0.0 $4.5M 67k 66.04
Anixter International 0.0 $4.8M 57k 84.99
CommVault Systems (CVLT) 0.0 $6.3M 104k 60.83
Enersis 0.0 $3.4M 329k 10.22
Hackett (HCKT) 0.0 $3.6M 235k 15.19
Omega Protein Corporation 0.0 $3.4M 205k 16.66
PNM Resources (TXNM) 0.0 $4.4M 109k 40.25
Triumph (TGI) 0.0 $4.5M 150k 29.75
Abaxis 0.0 $7.7M 172k 44.67
Allegheny Technologies Incorporated (ATI) 0.0 $4.8M 201k 23.89
Builders FirstSource (BLDR) 0.0 $7.2M 403k 17.99
Erie Indemnity Company (ERIE) 0.0 $3.4M 28k 120.58
Potlatch Corporation (PCH) 0.0 $8.5M 167k 50.98
Rex American Resources (REX) 0.0 $3.9M 41k 93.83
Standard Motor Products (SMP) 0.0 $7.1M 149k 48.04
Greenbrier Companies (GBX) 0.0 $3.5M 73k 48.14
Getty Realty (GTY) 0.0 $3.9M 135k 28.58
Quaker Chemical Corporation (KWR) 0.0 $8.7M 59k 147.96
Mercer International (MERC) 0.0 $3.2M 266k 11.85
PetMed Express (PETS) 0.0 $5.1M 153k 33.16
Alnylam Pharmaceuticals (ALNY) 0.0 $6.4M 54k 117.49
Capital Senior Living Corporation 0.0 $8.5M 679k 12.55
Carriage Services (CSV) 0.0 $4.2M 164k 25.60
Enterprise Financial Services (EFSC) 0.0 $3.4M 80k 42.34
Universal Stainless & Alloy Products (USAP) 0.0 $3.0M 145k 20.84
Accuray Incorporated (ARAY) 0.0 $4.0M 996k 3.99
CoreLogic 0.0 $3.0M 66k 46.23
Dana Holding Corporation (DAN) 0.0 $7.7M 275k 27.96
Denison Mines Corp (DNN) 0.0 $4.5M 9.7M 0.46
Diamond Hill Investment (DHIL) 0.0 $4.3M 20k 212.64
First American Financial (FAF) 0.0 $3.7M 73k 49.96
Iamgold Corp (IAG) 0.0 $3.1M 511k 6.10
K12 0.0 $5.0M 280k 17.85
M.D.C. Holdings 0.0 $4.8M 143k 33.22
PGT 0.0 $5.3M 357k 14.95
Peapack-Gladstone Financial (PGC) 0.0 $5.0M 151k 33.42
Pzena Investment Management 0.0 $3.7M 339k 10.87
Quanex Building Products Corporation (NX) 0.0 $3.0M 132k 22.95
Unit Corporation 0.0 $4.3M 208k 20.71
Utah Medical Products (UTMD) 0.0 $3.7M 50k 73.40
Nabors Industries 0.0 $7.4M 917k 8.07
Validus Holdings 0.0 $8.4M 170k 49.21
Stealthgas (GASS) 0.0 $3.2M 970k 3.30
Heritage Financial Corporation (HFWA) 0.0 $5.8M 198k 29.51
Scripps Networks Interactive 0.0 $5.3M 61k 85.88
USA Truck 0.0 $5.4M 387k 14.05
Delta Apparel (DLAPQ) 0.0 $5.4M 249k 21.50
First of Long Island Corporation (FLIC) 0.0 $4.9M 163k 30.45
Brandywine Realty Trust (BDN) 0.0 $8.2M 469k 17.48
Ball Corporation (BALL) 0.0 $3.7M 90k 41.30
Green Plains Renewable Energy (GPRE) 0.0 $3.3M 164k 20.13
Liberty Property Trust 0.0 $6.3M 154k 41.07
Mellanox Technologies 0.0 $3.8M 81k 47.16
Pilgrim's Pride Corporation (PPC) 0.0 $3.5M 122k 28.41
Signet Jewelers (SIG) 0.0 $6.0M 90k 66.61
USA Technologies 0.0 $7.2M 1.1M 6.25
Vale 0.0 $3.3M 349k 9.35
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0M 3.3M 1.79
Information Services (III) 0.0 $4.7M 1.2M 4.02
Genpact (G) 0.0 $5.3M 186k 28.75
Carrols Restaurant 0.0 $4.8M 444k 10.85
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 55k 113.10
SPDR S&P Biotech (XBI) 0.0 $4.4M 50k 86.56
Motorcar Parts of America (MPAA) 0.0 $5.7M 194k 29.50
Alpha & Omega Semiconductor (AOSL) 0.0 $3.2M 195k 16.62
WisdomTree India Earnings Fund (EPI) 0.0 $3.9M 158k 24.86
Allied Motion Technologies (ALNT) 0.0 $3.9M 155k 25.29
Pacific Premier Ban (PPBI) 0.0 $3.6M 96k 37.75
Scorpio Tankers 0.0 $5.9M 1.7M 3.43
Trinity Biotech 0.0 $3.0M 539k 5.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.9M 131k 52.26
Fortinet (FTNT) 0.0 $3.4M 96k 35.85
Echo Global Logistics 0.0 $6.4M 342k 18.86
Kemet Corporation Cmn 0.0 $3.5M 165k 21.10
LeMaitre Vascular (LMAT) 0.0 $6.3M 167k 37.50
Argan (AGX) 0.0 $7.3M 109k 67.42
Capitol Federal Financial (CFFN) 0.0 $5.6M 381k 14.75
Financial Engines 0.0 $5.0M 143k 34.75
KEYW Holding 0.0 $3.6M 468k 7.61
Primo Water Corporation 0.0 $4.1M 343k 11.85
Qad Inc cl a 0.0 $4.1M 120k 34.33
TravelCenters of America 0.0 $3.5M 813k 4.25
Vectren Corporation 0.0 $3.3M 50k 65.77
Hudson Technologies (HDSN) 0.0 $3.5M 447k 7.81
HudBay Minerals (HBM) 0.0 $4.4M 589k 7.39
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.5M 3.5M 1.84
Semgroup Corp cl a 0.0 $3.5M 120k 28.73
Algonquin Power & Utilities equs (AQN) 0.0 $6.4M 607k 10.57
Asure Software (ASUR) 0.0 $6.0M 480k 12.42
Radcom (RDCM) 0.0 $5.3M 251k 21.05
MiMedx (MDXG) 0.0 $4.2M 352k 11.88
Northeast Bancorp 0.0 $6.6M 253k 26.07
Willdan (WLDN) 0.0 $4.4M 134k 32.50
Insperity (NSP) 0.0 $6.1M 69k 88.44
Summit Hotel Properties (INN) 0.0 $3.2M 200k 15.99
Apollo Global Management 'a' 0.0 $6.5M 216k 30.10
Banner Corp (BANR) 0.0 $3.6M 59k 61.26
Rpx Corp 0.0 $4.8M 362k 13.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $4.4M 154k 28.53
Amc Networks Inc Cl A (AMCX) 0.0 $3.1M 53k 58.46
Hollyfrontier Corp 0.0 $4.0M 112k 35.97
Ellie Mae 0.0 $5.3M 65k 82.16
Ralph Lauren Corp (RL) 0.0 $3.8M 43k 88.29
Ddr Corp 0.0 $3.5M 381k 9.16
Kemper Corp Del (KMPR) 0.0 $5.4M 101k 52.94
Alkermes (ALKS) 0.0 $4.5M 89k 50.84
Cubesmart (CUBE) 0.0 $4.6M 179k 25.97
Chart Industries 2% conv 0.0 $3.7M 3.7M 1.00
Chefs Whse (CHEF) 0.0 $3.1M 162k 19.26
Suncoke Energy (SXC) 0.0 $3.3M 359k 9.13
Wesco Aircraft Holdings 0.0 $4.8M 512k 9.40
Fortune Brands (FBIN) 0.0 $8.1M 120k 67.24
Expedia (EXPE) 0.0 $4.7M 32k 143.94
Yrc Worldwide Inc Com par $.01 0.0 $6.3M 455k 13.80
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0M 210k 33.45
Michael Kors Holdings 0.0 $7.8M 163k 47.85
Wpx Energy 0.0 $3.9M 340k 11.50
Telephone And Data Systems (TDS) 0.0 $3.0M 107k 27.90
Post Holdings Inc Common (POST) 0.0 $5.6M 63k 88.21
Bazaarvoice 0.0 $6.1M 1.2M 4.94
Homestreet (HMST) 0.0 $4.6M 170k 26.96
Yelp Inc cl a (YELP) 0.0 $6.1M 139k 43.92
Lam Research Corp conv 0.0 $4.5M 1.5M 3.06
Blucora 0.0 $4.2M 164k 25.30
Proofpoint 0.0 $8.0M 91k 87.15
stock 0.0 $3.0M 45k 66.44
Tronox 0.0 $5.3M 250k 21.09
Puma Biotechnology (PBYI) 0.0 $3.1M 26k 119.75
Sarepta Therapeutics (SRPT) 0.0 $3.7M 81k 45.35
Fidelity National Finance conv 0.0 $3.0M 1.1M 2.69
Bloomin Brands (BLMN) 0.0 $6.2M 354k 17.59
Chuys Hldgs (CHUY) 0.0 $3.7M 178k 21.05
Globus Med Inc cl a (GMED) 0.0 $3.1M 104k 29.72
Grupo Fin Santander adr b 0.0 $5.9M 589k 10.08
Palo Alto Networks (PANW) 0.0 $6.0M 42k 144.08
Qualys (QLYS) 0.0 $5.7M 110k 51.81
Sanmina (SANM) 0.0 $3.8M 104k 37.15
Berry Plastics (BERY) 0.0 $3.3M 57k 56.61
Shutterstock (SSTK) 0.0 $5.0M 149k 33.29
Northfield Bancorp (NFBK) 0.0 $3.7M 216k 17.33
Ptc (PTC) 0.0 $4.6M 82k 56.28
Tribune Co New Cl A 0.0 $5.3M 129k 40.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.5M 102k 54.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.2M 290k 14.50
Ofg Ban (OFG) 0.0 $8.7M 954k 9.15
Pacific Ethanol 0.0 $6.2M 1.1M 5.54
Blackstone Mtg Tr (BXMT) 0.0 $5.6M 179k 31.06
Mallinckrodt Pub 0.0 $4.4M 119k 37.38
Sprint 0.0 $4.5M 583k 7.77
Taylor Morrison Hom (TMHC) 0.0 $7.2M 328k 22.04
Tableau Software Inc Cl A 0.0 $5.0M 67k 74.85
Nanostring Technologies (NSTGQ) 0.0 $7.5M 461k 16.15
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $4.9M 5.1M 0.96
Bluebird Bio (BLUE) 0.0 $5.2M 38k 137.32
Luxoft Holding Inc cmn 0.0 $5.9M 124k 47.82
Science App Int'l (SAIC) 0.0 $3.0M 45k 66.83
Phillips 66 Partners 0.0 $6.8M 129k 52.56
Independence Realty Trust In (IRT) 0.0 $6.8M 670k 10.16
Third Point Reinsurance 0.0 $4.4M 284k 15.53
Mix Telematics Ltd - 0.0 $3.1M 309k 9.95
ardmore Shipping (ASC) 0.0 $3.9M 480k 8.23
Sterling Bancorp 0.0 $6.0M 243k 24.65
Ring Energy (REI) 0.0 $3.5M 244k 14.49
Pattern Energy 0.0 $4.5M 189k 24.04
Columbia Ppty Tr 0.0 $6.8M 312k 21.78
Twitter 0.0 $5.5M 327k 16.87
Caesars Acquisition Co cl a 0.0 $3.1M 145k 21.45
Graham Hldgs (GHC) 0.0 $3.7M 6.3k 585.06
Essent (ESNT) 0.0 $4.0M 98k 40.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.4M 513k 12.40
Santander Consumer Usa 0.0 $3.9M 255k 15.37
Amc Entmt Hldgs Inc Cl A 0.0 $7.6M 519k 14.66
Aramark Hldgs (ARMK) 0.0 $4.4M 107k 40.61
Aerohive Networks 0.0 $6.5M 1.6M 4.08
One Gas (OGS) 0.0 $8.3M 112k 73.64
Tesla Motors Inc bond 0.0 $3.3M 2.9M 1.13
Gtt Communications 0.0 $8.6M 273k 31.65
Flexion Therapeutics 0.0 $3.1M 127k 24.17
United Financial Ban 0.0 $8.1M 446k 18.28
Now (DNOW) 0.0 $4.3M 311k 13.81
Fnf (FNF) 0.0 $3.9M 82k 47.46
Priceline Grp Inc note 0.350% 6/1 0.0 $4.8M 3.3M 1.44
Eclipse Resources 0.0 $3.7M 1.5M 2.50
Paycom Software (PAYC) 0.0 $4.5M 60k 74.91
Osisko Gold Royalties (OR) 0.0 $3.7M 289k 12.87
Trinseo S A 0.0 $4.2M 63k 67.12
Vectrus (VVX) 0.0 $4.3M 139k 30.82
Globant S A (GLOB) 0.0 $8.0M 199k 40.06
Smart & Final Stores 0.0 $3.9M 496k 7.83
Dynavax Technologies (DVAX) 0.0 $3.0M 141k 21.50
Paratek Pharmaceuticals 0.0 $3.0M 119k 25.10
Keysight Technologies (KEYS) 0.0 $6.4M 153k 41.66
Klx Inc Com $0.01 0.0 $4.9M 93k 52.91
Liberty Broadband Cl C (LBRDK) 0.0 $3.3M 35k 95.29
Kimball Electronics (KE) 0.0 $5.9M 272k 21.63
New Relic 0.0 $4.2M 84k 49.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.9M 74k 52.46
Freshpet (FRPT) 0.0 $4.1M 263k 15.65
Seacor Holding Inc note 3.000 11/1 0.0 $3.3M 3.7M 0.89
Yahoo Inc note 12/0 0.0 $4.4M 3.4M 1.30
First Fndtn (FFWM) 0.0 $7.3M 410k 17.86
Beneficial Ban 0.0 $3.5M 209k 16.60
Legacytexas Financial 0.0 $3.2M 81k 39.92
Momo 0.0 $5.8M 186k 31.35
Hrg 0.0 $6.6M 423k 15.54
Nexpoint Residential Tr (NXRT) 0.0 $5.2M 221k 23.73
Citrix Systems Inc conv 0.0 $4.4M 3.8M 1.16
Tegna (TGNA) 0.0 $6.1M 459k 13.33
Firstservice Corp New Sub Vtg 0.0 $5.3M 81k 65.43
Bojangles 0.0 $5.7M 421k 13.49
Nrg Yield 0.0 $5.0M 260k 19.31
Nrg Yield Inc Cl A New cs 0.0 $6.8M 356k 18.97
Wingstop (WING) 0.0 $7.6M 230k 33.25
Horizon Global Corporation 0.0 $7.3M 417k 17.62
Transunion (TRU) 0.0 $4.3M 92k 47.27
Chemours (CC) 0.0 $6.7M 132k 50.59
Del Taco Restaurants 0.0 $7.0M 457k 15.32
Illumina Inc conv 0.0 $3.0M 2.6M 1.14
Tpg Specialty Lending In conv 0.0 $3.2M 3.1M 1.03
Fortress Trans Infrst Invs L 0.0 $7.8M 432k 18.03
Kornit Digital (KRNT) 0.0 $6.2M 407k 15.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.7M 322k 17.80
Cable One (CABO) 0.0 $4.1M 5.7k 721.91
Seaspine Holdings 0.0 $3.1M 279k 11.22
Liberty Global 0.0 $5.7M 243k 23.33
J Alexanders Holding 0.0 $7.5M 645k 11.59
Ooma (OOMA) 0.0 $5.4M 509k 10.54
Msg Network Inc cl a 0.0 $3.2M 149k 21.20
Welltower Inc 6.50% pfd prepet 0.0 $3.3M 53k 63.43
Huron Consulting Group I 1.25% cvbond 0.0 $3.2M 3.5M 0.93
Teligent 0.0 $5.1M 758k 6.71
B. Riley Financial (RILY) 0.0 $3.3M 196k 17.03
Red Hat Inc conv 0.0 $3.5M 2.3M 1.54
Northstar Realty Europe 0.0 $3.1M 243k 12.81
First Data 0.0 $3.7M 205k 18.04
Match 0.0 $6.3M 270k 23.19
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.9M 4.1M 0.95
Solarcity Corp note 1.625%11/0 0.0 $4.0M 4.2M 0.95
Four Corners Ppty Tr (FCPT) 0.0 $7.3M 291k 24.91
Atlantic Cap Bancshares 0.0 $3.8M 209k 18.15
Bmc Stk Hldgs 0.0 $8.4M 393k 21.35
Redwood Trust, Inc note 5.625 11/1 0.0 $2.9M 2.8M 1.03
Yirendai (YRD) 0.0 $6.5M 155k 41.98
Dentsply Sirona (XRAY) 0.0 $7.0M 117k 59.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.7M 89k 41.87
Armstrong Flooring (AFIIQ) 0.0 $8.6M 549k 15.74
Novanta (NOVT) 0.0 $3.4M 78k 43.59
Acacia Communications 0.0 $4.4M 93k 47.07
Enersis Chile Sa (ENIC) 0.0 $4.4M 726k 6.00
Cotiviti Hldgs 0.0 $6.6M 182k 36.00
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 147k 26.69
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.3M 2.8M 1.21
Grupo Supervielle S A (SUPV) 0.0 $6.6M 268k 24.67
Impax Laboratories Inc conv 0.0 $3.3M 3.7M 0.90
Golden Ocean Group Ltd - (GOGL) 0.0 $7.4M 936k 7.88
Commercehub Inc Com Ser C 0.0 $7.9M 368k 21.34
Advansix (ASIX) 0.0 $2.9M 74k 39.72
Commercehub Inc Com Ser A 0.0 $3.0M 133k 22.57
Medequities Realty Trust reit 0.0 $5.9M 500k 11.74
Nutanix Inc cl a (NTNX) 0.0 $7.1M 315k 22.39
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0M 112k 26.42
Dominion Resource p 0.0 $3.4M 66k 50.75
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $4.7M 4.3M 1.11
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.2M 3.1M 1.04
Ilg 0.0 $3.0M 111k 26.73
Hostess Brands 0.0 $8.4M 613k 13.66
Lamb Weston Hldgs (LW) 0.0 $5.5M 117k 46.80
International Seaways (INSW) 0.0 $7.6M 388k 19.70
Liberty Expedia Holdings ser a 0.0 $7.3M 138k 53.09
Smart Sand (SND) 0.0 $5.7M 848k 6.77
Acushnet Holdings Corp (GOLF) 0.0 $8.1M 454k 17.75
Enbridge Inc Note 6.000 1/1 0.0 $3.8M 3.6M 1.06
Midstates Pete Co Inc Com Par 0.0 $4.1M 262k 15.52
Ship Finance International L Note 5.75010/1 0.0 $4.3M 4.2M 1.04
Blackline (BL) 0.0 $4.8M 141k 34.12
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.2M 3.2M 1.00
Flamel Technologies Sa 0.0 $4.7M 449k 10.49
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.8M 4.8M 0.99
Colony Northstar 0.0 $3.0M 238k 12.57
Welbilt 0.0 $6.0M 262k 23.03
New Age Beverages 0.0 $3.1M 906k 3.41
Cars (CARS) 0.0 $7.1M 268k 26.60
Hsbc Holdings Plc global usd 0.0 $4.6M 4.4M 1.05
Janus Henderson Group Plc Ord (JHG) 0.0 $3.6M 103k 34.82
Altaba 0.0 $5.7M 87k 66.24
Becton Dickinson & Co pfd shs conv a 0.0 $4.4M 80k 55.26
Schneider National Inc cl b (SNDR) 0.0 $3.9M 155k 25.30
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.0M 137k 21.90
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.0M 26k 114.65
Antero Midstream Gp partnerships 0.0 $6.1M 299k 20.45
Pcsb Fncl 0.0 $5.1M 271k 18.83
Barclays Bk Plc Note 7.750 4/1 0.0 $3.6M 3.5M 1.03
Blackrock Capital Investment Note 5.000 6/1 0.0 $5.2M 5.0M 1.04
Credit Suisse International Dbcv 7.12512/3 0.0 $7.1M 6.6M 1.08
China Biologic Products 0.0 $3.2M 35k 92.26
Andeavor 0.0 $7.3M 71k 103.15
Supervalu 0.0 $3.9M 177k 21.73
Brighthouse Finl (BHF) 0.0 $4.8M 79k 60.79
Dish Network Corp note 3.375% 8/1 0.0 $7.6M 6.8M 1.12
Diamond Offshore Drilling 0.0 $734k 51k 14.42
PHH Corporation 0.0 $81k 5.8k 13.97
Stewart Information Services Corporation (STC) 0.0 $971k 26k 37.64
Hasbro (HAS) 0.0 $1.4M 15k 97.66
AU Optronics 0.0 $535k 132k 4.04
NRG Energy (NRG) 0.0 $549k 22k 25.58
Ansys (ANSS) 0.0 $2.6M 21k 122.72
Boyd Gaming Corporation (BYD) 0.0 $496k 19k 26.14
Denny's Corporation (DENN) 0.0 $1.0M 83k 12.45
iStar Financial 0.0 $1.2M 104k 11.80
Genworth Financial (GNW) 0.0 $2.0M 518k 3.85
First Financial Ban (FFBC) 0.0 $1.7M 65k 26.15
Rli (RLI) 0.0 $1.6M 27k 57.37
Total System Services 0.0 $1.2M 18k 65.50
CVB Financial (CVBF) 0.0 $265k 11k 24.21
FTI Consulting (FCN) 0.0 $758k 21k 35.48
Safety Insurance (SAFT) 0.0 $1.7M 23k 76.34
DST Systems 0.0 $662k 12k 54.86
Legg Mason 0.0 $990k 25k 39.28
AutoNation (AN) 0.0 $1.0M 22k 47.47
Dick's Sporting Goods (DKS) 0.0 $1.3M 47k 26.99
Crocs (CROX) 0.0 $2.7M 277k 9.68
RadNet (RDNT) 0.0 $89k 7.7k 11.54
Clean Harbors (CLH) 0.0 $5.0k 94.00 53.19
Psychemedics (PMD) 0.0 $210k 11k 18.45
Spdr S&p 500 Etf (SPY) 0.0 $502k 2.0k 251.00
Career Education 0.0 $120k 12k 10.40
FirstEnergy (FE) 0.0 $2.8M 91k 30.83
American Eagle Outfitters (AEO) 0.0 $1.0M 73k 14.31
Avon Products 0.0 $357k 152k 2.35
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 83.36
Blackbaud (BLKB) 0.0 $1.5M 17k 87.81
Brown & Brown (BRO) 0.0 $2.7M 56k 48.18
Continental Resources 0.0 $64k 1.7k 38.55
Cracker Barrel Old Country Store (CBRL) 0.0 $590k 3.9k 151.33
Cullen/Frost Bankers (CFR) 0.0 $2.3M 24k 94.91
Federated Investors (FHI) 0.0 $601k 20k 29.69
H&R Block (HRB) 0.0 $2.2M 82k 26.48
Harsco Corporation (NVRI) 0.0 $776k 37k 21.03
Heartland Express (HTLD) 0.0 $288k 12k 25.05
Hillenbrand (HI) 0.0 $712k 18k 38.84
J.C. Penney Company 0.0 $27k 7.1k 3.80
Leggett & Platt (LEG) 0.0 $2.2M 46k 47.73
Mercury General Corporation (MCY) 0.0 $356k 6.3k 56.71
Noble Energy 0.0 $1.8M 63k 28.37
Pitney Bowes (PBI) 0.0 $228k 16k 14.04
Polaris Industries (PII) 0.0 $1.3M 13k 104.60
RPM International (RPM) 0.0 $2.1M 41k 51.34
Sealed Air (SEE) 0.0 $1.6M 37k 42.74
Sonoco Products Company (SON) 0.0 $2.7M 53k 50.46
Steelcase (SCS) 0.0 $1.1M 71k 15.40
Teradata Corporation (TDC) 0.0 $826k 24k 33.78
Redwood Trust (RWT) 0.0 $1.7M 106k 16.29
Franklin Electric (FELE) 0.0 $1.8M 40k 44.84
Itron (ITRI) 0.0 $2.0M 26k 77.41
Nordstrom (JWN) 0.0 $1.6M 34k 47.15
Schnitzer Steel Industries (RDUS) 0.0 $788k 28k 28.14
Sensient Technologies Corporation (SXT) 0.0 $1.7M 22k 76.95
Briggs & Stratton Corporation 0.0 $1.1M 48k 23.51
Gold Fields (GFI) 0.0 $919k 213k 4.31
Timken Company (TKR) 0.0 $1.3M 27k 48.57
Avista Corporation (AVA) 0.0 $1.4M 26k 51.80
International Paper Company (IP) 0.0 $2.6M 46k 56.81
Autoliv (ALV) 0.0 $1.8M 14k 123.64
Winnebago Industries (WGO) 0.0 $1.1M 25k 44.76
CSG Systems International (CSGS) 0.0 $1.2M 31k 40.09
Waddell & Reed Financial 0.0 $1.3M 64k 20.07
Helen Of Troy (HELE) 0.0 $2.4M 24k 96.93
Regis Corporation 0.0 $1.8M 129k 14.26
Rent-A-Center (UPBD) 0.0 $559k 49k 11.38
Tuesday Morning Corporation 0.0 $237k 74k 3.21
Cato Corporation (CATO) 0.0 $243k 18k 13.21
AVX Corporation 0.0 $1.9M 103k 18.22
Invacare Corporation 0.0 $2.4M 150k 15.74
LifePoint Hospitals 0.0 $2.5M 43k 57.89
Universal Health Services (UHS) 0.0 $2.6M 23k 110.94
Plantronics 0.0 $2.5M 56k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $254k 2.3k 112.54
Weight Watchers International 0.0 $2.6M 60k 43.55
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 64k 26.91
MDU Resources (MDU) 0.0 $2.0M 76k 25.95
Tetra Tech (TTEK) 0.0 $582k 13k 46.46
Ethan Allen Interiors (ETD) 0.0 $2.3M 70k 32.39
Matthews International Corporation (MATW) 0.0 $833k 13k 62.25
Office Depot 0.0 $1.6M 343k 4.53
Pier 1 Imports 0.0 $360k 86k 4.18
Herman Miller (MLKN) 0.0 $2.7M 75k 35.89
Haemonetics Corporation (HAE) 0.0 $1.9M 42k 44.87
PAREXEL International Corporation 0.0 $2.1M 24k 88.04
Crane 0.0 $1.8M 23k 79.98
Koninklijke Philips Electronics NV (PHG) 0.0 $690k 17k 41.20
CenturyLink 0.0 $2.5M 135k 18.90
Newfield Exploration 0.0 $2.0M 69k 29.65
Adtran 0.0 $2.3M 95k 24.00
United States Cellular Corporation (USM) 0.0 $2.4M 70k 35.15
Photronics (PLAB) 0.0 $713k 81k 8.85
Pctel 0.0 $22k 3.4k 6.43
MSC Industrial Direct (MSM) 0.0 $2.3M 30k 75.55
Olin Corporation (OLN) 0.0 $1.2M 35k 34.25
Convergys Corporation 0.0 $1.0M 39k 25.89
Shoe Carnival (SCVL) 0.0 $1.9M 83k 22.38
Universal Electronics (UEIC) 0.0 $1.6M 25k 63.38
Williams-Sonoma (WSM) 0.0 $1.7M 34k 49.85
Aegon 0.0 $1.8M 315k 5.79
Berkshire Hathaway (BRK.A) 0.0 $1.4M 5.00 274800.00
DISH Network 0.0 $1.7M 31k 54.22
Honda Motor (HMC) 0.0 $2.6M 87k 29.49
NCR Corporation (VYX) 0.0 $2.2M 60k 37.51
Telefonica (TEF) 0.0 $70k 6.5k 10.83
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 77k 23.83
John Wiley & Sons (WLY) 0.0 $1.7M 33k 53.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
Echostar Corporation (SATS) 0.0 $295k 5.2k 57.16
Patterson Companies (PDCO) 0.0 $2.8M 72k 38.65
Shire 0.0 $132k 870.00 151.85
Canon (CAJPY) 0.0 $419k 12k 34.36
Dillard's (DDS) 0.0 $204k 3.6k 56.04
Brown-Forman Corporation (BF.A) 0.0 $261k 4.7k 55.66
Calumet Specialty Products Partners, L.P 0.0 $60k 7.2k 8.36
Washington Real Estate Investment Trust (ELME) 0.0 $1.9M 58k 32.77
Valley National Ban (VLY) 0.0 $2.6M 218k 12.05
International Speedway Corporation 0.0 $635k 18k 36.08
UMH Properties (UMH) 0.0 $562k 36k 15.56
Abercrombie & Fitch (ANF) 0.0 $81k 5.6k 14.46
Ban (TBBK) 0.0 $2.3M 279k 8.26
USG Corporation 0.0 $2.6M 80k 32.53
Tootsie Roll Industries (TR) 0.0 $945k 25k 37.95
Hospitality Properties Trust 0.0 $2.0M 70k 28.51
Sturm, Ruger & Company (RGR) 0.0 $862k 17k 51.71
Enstar Group (ESGR) 0.0 $2.8M 12k 222.34
Franklin Street Properties (FSP) 0.0 $1.2M 115k 10.59
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $372k 17k 21.65
Penn National Gaming (PENN) 0.0 $541k 23k 23.37
Encore Capital (ECPG) 0.0 $460k 10k 44.38
Monarch Casino & Resort (MCRI) 0.0 $445k 11k 39.52
Hilltop Holdings (HTH) 0.0 $1.2M 47k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $657k 86k 7.64
ProAssurance Corporation (PRA) 0.0 $2.3M 41k 54.64
Ii-vi 0.0 $613k 15k 41.07
Discovery Communications 0.0 $260k 13k 20.24
Eagle Materials (EXP) 0.0 $1.3M 12k 106.73
eHealth (EHTH) 0.0 $1.5M 65k 23.88
Strayer Education 0.0 $378k 4.3k 87.28
Discovery Communications 0.0 $1.6M 77k 21.29
Beacon Roofing Supply (BECN) 0.0 $2.4M 48k 51.23
TrueBlue (TBI) 0.0 $2.5M 111k 22.44
Astoria Financial Corporation 0.0 $196k 9.1k 21.48
Dynex Capital 0.0 $359k 49k 7.27
WABCO Holdings 0.0 $1.6M 11k 148.00
GATX Corporation (GATX) 0.0 $1.6M 26k 61.53
Solar Cap (SLRC) 0.0 $1.0M 47k 21.65
OMNOVA Solutions 0.0 $1.0M 93k 10.95
Baldwin & Lyons 0.0 $695k 31k 22.57
Intel Corp sdcv 0.0 $2.7M 1.9M 1.42
American National Insurance Company 0.0 $2.8M 23k 118.06
Chesapeake Energy Corporation 0.0 $55k 13k 4.32
Credit Acceptance (CACC) 0.0 $116k 416.00 279.54
First Solar (FSLR) 0.0 $2.0M 44k 45.87
Highwoods Properties (HIW) 0.0 $2.5M 48k 52.10
World Acceptance (WRLD) 0.0 $440k 5.3k 82.92
Kennametal (KMT) 0.0 $1.8M 45k 40.35
Resources Connection (RGP) 0.0 $163k 12k 13.85
Meredith Corporation 0.0 $932k 17k 55.52
Toyota Motor Corporation (TM) 0.0 $1.8M 15k 119.17
Gladstone Commercial Corporation (GOOD) 0.0 $542k 24k 22.29
Trex Company (TREX) 0.0 $441k 4.9k 89.73
National Presto Industries (NPK) 0.0 $1.7M 16k 106.47
New York Times Company (NYT) 0.0 $2.6M 134k 19.60
Farmer Brothers (FARM) 0.0 $873k 27k 32.76
Hub (HUBG) 0.0 $1.5M 35k 42.95
TeleTech Holdings 0.0 $381k 9.1k 41.80
Investment Technology 0.0 $1.7M 77k 22.14
NACCO Industries (NC) 0.0 $1.3M 15k 85.66
Donaldson Company (DCI) 0.0 $2.6M 56k 45.93
PICO Holdings 0.0 $686k 41k 16.72
Choice Hotels International (CHH) 0.0 $452k 7.2k 62.50
Lexington Realty Trust (LXP) 0.0 $2.0M 197k 10.22
Sykes Enterprises, Incorporated 0.0 $2.2M 75k 29.16
Ashford Hospitality Trust 0.0 $1.1M 167k 6.67
Gray Television (GTN) 0.0 $2.7M 171k 15.70
Avis Budget (CAR) 0.0 $190k 5.0k 38.00
W.R. Grace & Co. 0.0 $279k 3.9k 72.05
Rite Aid Corporation 0.0 $431k 220k 1.96
Financial Institutions (FISI) 0.0 $1.0M 35k 28.64
Mercantile Bank (MBWM) 0.0 $785k 23k 34.89
Employers Holdings (EIG) 0.0 $2.5M 54k 45.45
Amkor Technology (AMKR) 0.0 $648k 62k 10.54
Magellan Health Services 0.0 $539k 6.2k 86.36
BOK Financial Corporation (BOKF) 0.0 $1.3M 15k 89.06
Bristol Myers Squibb Co dbcv 9/1 0.0 $382k 233k 1.64
Hawaiian Holdings 0.0 $1.6M 42k 37.48
SeaChange International 0.0 $122k 45k 2.75
Brinker International (EAT) 0.0 $2.3M 72k 31.91
Darling International (DAR) 0.0 $561k 32k 17.52
Texas Capital Bancshares (TCBI) 0.0 $2.7M 31k 85.80
American Software (AMSWA) 0.0 $49k 4.3k 11.28
PharMerica Corporation 0.0 $143k 4.9k 29.27
Array BioPharma 0.0 $2.2M 176k 12.30
Under Armour (UAA) 0.0 $376k 23k 16.47
Net 1 UEPS Technologies (LSAK) 0.0 $68k 7.0k 9.74
Eaton Vance 0.0 $1.8M 37k 49.38
Aircastle 0.0 $424k 19k 22.34
Amtrust Financial Services 0.0 $457k 34k 13.47
Boston Private Financial Holdings 0.0 $790k 48k 16.56
Brooks Automation (AZTA) 0.0 $140k 4.6k 30.27
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 181k 6.20
CF Industries Holdings (CF) 0.0 $2.0M 56k 35.15
Compass Diversified Holdings (CODI) 0.0 $1.3M 73k 17.75
CTS Corporation (CTS) 0.0 $1.2M 49k 24.10
DineEquity (DIN) 0.0 $934k 22k 42.97
Dycom Industries (DY) 0.0 $320k 3.7k 85.88
ESCO Technologies (ESE) 0.0 $2.5M 41k 59.96
FBL Financial 0.0 $704k 9.4k 74.84
Graphic Packaging Holding Company (GPK) 0.0 $513k 37k 13.96
Impax Laboratories 0.0 $1.4M 67k 20.48
Alere 0.0 $287k 5.6k 50.92
Kadant (KAI) 0.0 $247k 2.5k 98.44
KapStone Paper and Packaging 0.0 $1.2M 57k 21.50
Kindred Healthcare 0.0 $92k 14k 6.76
Maxwell Technologies 0.0 $321k 63k 5.13
Microsemi Corporation 0.0 $172k 3.4k 51.30
NewStar Financial 0.0 $454k 39k 11.75
RPC (RES) 0.0 $792k 32k 24.81
Ship Finance Intl 0.0 $362k 25k 14.49
Sigma Designs 0.0 $727k 116k 6.29
Sonic Automotive (SAH) 0.0 $779k 38k 20.40
Syntel 0.0 $86k 4.4k 19.73
Wabash National Corporation (WNC) 0.0 $91k 4.0k 22.75
AeroVironment (AVAV) 0.0 $1.5M 28k 54.20
Agilysys (AGYS) 0.0 $179k 15k 11.98
Amedisys (AMED) 0.0 $169k 3.0k 56.13
Amer (UHAL) 0.0 $1.2M 3.3k 374.89
AngioDynamics (ANGO) 0.0 $1.9M 108k 17.09
Ares Capital Corporation (ARCC) 0.0 $44k 2.7k 16.52
Cantel Medical 0.0 $2.3M 25k 94.20
Century Aluminum Company (CENX) 0.0 $1.2M 72k 16.58
Cohu (COHU) 0.0 $2.3M 97k 23.89
Community Health Systems (CYH) 0.0 $779k 102k 7.67
DSW 0.0 $2.4M 111k 21.48
Electro Scientific Industries 0.0 $737k 53k 13.92
Perry Ellis International 0.0 $504k 21k 23.67
EnerSys (ENS) 0.0 $1.2M 18k 69.18
Ez (EZPW) 0.0 $2.2M 230k 9.50
Great Southern Ban (GSBC) 0.0 $881k 16k 55.63
Haverty Furniture Companies (HVT) 0.0 $469k 18k 26.12
Hecla Mining Company (HL) 0.0 $341k 68k 5.01
Herbalife Ltd Com Stk (HLF) 0.0 $255k 3.8k 67.77
Innospec (IOSP) 0.0 $311k 5.0k 61.71
Kirkland's (KIRK) 0.0 $662k 59k 11.33
Korn/Ferry International (KFY) 0.0 $1.8M 46k 39.42
MarineMax (HZO) 0.0 $464k 28k 16.56
Medicines Company 0.0 $442k 12k 37.05
Methode Electronics (MEI) 0.0 $1.8M 44k 42.36
Minerals Technologies (MTX) 0.0 $1.5M 22k 70.66
TowneBank (TOWN) 0.0 $1.4M 41k 33.49
Universal Forest Products 0.0 $258k 2.6k 98.29
Asbury Automotive (ABG) 0.0 $609k 9.9k 61.18
Alaska Communications Systems 0.0 $469k 206k 2.28
American Railcar Industries 0.0 $173k 4.5k 38.56
Atrion Corporation (ATRI) 0.0 $2.2M 3.3k 672.17
Actuant Corporation 0.0 $2.3M 91k 25.60
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 37k 42.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $396k 43k 9.23
Chico's FAS 0.0 $1.3M 143k 8.95
Columbus McKinnon (CMCO) 0.0 $2.1M 57k 37.87
Comtech Telecomm (CMTL) 0.0 $117k 5.7k 20.53
Cinemark Holdings (CNK) 0.0 $24k 627.00 38.71
Capital Product 0.0 $356k 102k 3.50
CVR Energy (CVI) 0.0 $1.1M 42k 25.90
Daktronics (DAKT) 0.0 $600k 57k 10.61
Donegal (DGICA) 0.0 $120k 7.4k 16.14
Digi International (DGII) 0.0 $683k 64k 10.60
Dril-Quip (DRQ) 0.0 $763k 17k 44.02
Bottomline Technologies 0.0 $1.1M 36k 31.82
Elbit Systems (ESLT) 0.0 $2.5M 17k 147.12
First Community Bancshares (FCBC) 0.0 $306k 11k 29.12
Forestar 0.0 $91k 5.3k 17.12
GameStop (GME) 0.0 $2.3M 113k 20.66
Group 1 Automotive (GPI) 0.0 $921k 13k 72.50
H&E Equipment Services (HEES) 0.0 $1.9M 65k 29.20
Harmonic (HLIT) 0.0 $613k 201k 3.05
Helix Energy Solutions (HLX) 0.0 $501k 68k 7.39
Hill-Rom Holdings 0.0 $958k 13k 73.97
Heidrick & Struggles International (HSII) 0.0 $246k 12k 21.14
InterDigital (IDCC) 0.0 $417k 5.6k 74.00
Infinera (INFN) 0.0 $2.0M 226k 8.88
Infinity Property and Casualty 0.0 $2.1M 22k 94.44
Innophos Holdings 0.0 $668k 14k 49.19
Koppers Holdings (KOP) 0.0 $1.1M 23k 46.17
Layne Christensen Company 0.0 $31k 2.5k 12.40
LivePerson (LPSN) 0.0 $463k 34k 13.54
MGE Energy (MGEE) 0.0 $524k 8.1k 64.62
M/I Homes (MHO) 0.0 $809k 30k 26.74
Modine Manufacturing (MOD) 0.0 $2.3M 119k 19.24
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 17k 127.68
Nordson Corporation (NDSN) 0.0 $2.1M 18k 118.52
New Jersey Resources Corporation (NJR) 0.0 $2.3M 54k 42.15
EnPro Industries (NPO) 0.0 $1.3M 16k 80.50
Northwest Bancshares (NWBI) 0.0 $2.4M 138k 17.28
Oge Energy Corp (OGE) 0.0 $2.3M 64k 36.02
Omega Healthcare Investors (OHI) 0.0 $1.1M 36k 31.90
Oil States International (OIS) 0.0 $92k 3.6k 25.30
OSI Systems (OSIS) 0.0 $1.3M 15k 91.35
Oxford Industries (OXM) 0.0 $1.8M 28k 63.54
Pegasystems (PEGA) 0.0 $548k 9.5k 57.61
Parker Drilling Company 0.0 $21k 20k 1.08
Park National Corporation (PRK) 0.0 $992k 9.2k 107.99
Quidel Corporation 0.0 $531k 12k 43.84
Raven Industries 0.0 $100k 3.1k 32.26
Dr. Reddy's Laboratories (RDY) 0.0 $1.2M 33k 35.68
Renasant (RNST) 0.0 $2.1M 48k 42.90
Ramco-Gershenson Properties Trust 0.0 $1.3M 97k 13.01
Boston Beer Company (SAM) 0.0 $1.8M 12k 156.16
Southside Bancshares (SBSI) 0.0 $1.5M 40k 36.36
SCANA Corporation 0.0 $2.5M 52k 48.47
Stepan Company (SCL) 0.0 $1.3M 16k 83.66
ScanSource (SCSC) 0.0 $2.9M 67k 43.64
Sangamo Biosciences (SGMO) 0.0 $1.1M 71k 14.99
Steven Madden (SHOO) 0.0 $2.7M 62k 43.29
Semtech Corporation (SMTC) 0.0 $1.2M 32k 37.48
Synchronoss Technologies 0.0 $698k 75k 9.33
Sun Hydraulics Corporation 0.0 $681k 13k 54.06
SPX Corporation 0.0 $342k 12k 29.35
Seaspan Corp 0.0 $55k 7.7k 7.14
Taseko Cad (TGB) 0.0 $726k 390k 1.86
Textainer Group Holdings 0.0 $1.4M 84k 17.14
Tempur-Pedic International (TPX) 0.0 $19k 305.00 60.61
Trinity Industries (TRN) 0.0 $2.7M 84k 31.91
United Bankshares (UBSI) 0.0 $2.9M 77k 37.16
USANA Health Sciences (USNA) 0.0 $1.5M 26k 57.97
Universal Insurance Holdings (UVE) 0.0 $758k 33k 23.00
Vanda Pharmaceuticals (VNDA) 0.0 $262k 15k 17.92
West Pharmaceutical Services (WST) 0.0 $2.0M 21k 96.26
Alliance Holdings GP 0.0 $1.1M 41k 27.80
Akorn 0.0 $2.0M 60k 33.18
AK Steel Holding Corporation 0.0 $41k 7.3k 5.62
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.1k 131.72
Anworth Mortgage Asset Corporation 0.0 $147k 24k 6.02
American Public Education (APEI) 0.0 $1.1M 51k 21.05
Advanced Semiconductor Engineering 0.0 $1.0M 163k 6.18
athenahealth 0.0 $673k 5.4k 124.42
Audiocodes Ltd Com Stk (AUDC) 0.0 $139k 19k 7.15
Belden (BDC) 0.0 $1.8M 22k 80.52
Cal-Maine Foods (CALM) 0.0 $166k 4.0k 41.20
Chicago Bridge & Iron Company 0.0 $111k 6.6k 16.81
Cbiz (CBZ) 0.0 $1.8M 109k 16.25
China Uni 0.0 $2.8M 203k 14.03
Capstead Mortgage Corporation 0.0 $1.9M 198k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.7M 34k 78.10
Capella Education Company 0.0 $1.4M 21k 70.15
CRH 0.0 $526k 14k 37.86
California Water Service (CWT) 0.0 $817k 21k 38.12
Deckers Outdoor Corporation (DECK) 0.0 $484k 7.1k 68.37
Energen Corporation 0.0 $665k 12k 54.68
EMC Insurance 0.0 $205k 7.3k 28.14
Flowserve Corporation (FLS) 0.0 $1.1M 25k 42.59
Five Star Quality Care 0.0 $26k 17k 1.55
Graham Corporation (GHM) 0.0 $150k 7.2k 20.79
Hain Celestial (HAIN) 0.0 $866k 21k 41.16
HMS Holdings 0.0 $60k 3.0k 19.75
Hexcel Corporation (HXL) 0.0 $1.5M 27k 57.41
Industrias Bachoco, S.A.B. de C.V. 0.0 $41k 612.00 66.99
Knoll 0.0 $1.0M 52k 20.01
Lennox International (LII) 0.0 $1.8M 10k 179.03
MFA Mortgage Investments 0.0 $2.6M 292k 8.76
Neurocrine Biosciences (NBIX) 0.0 $1.7M 28k 61.45
NetScout Systems (NTCT) 0.0 $573k 18k 32.37
NuVasive 0.0 $947k 17k 55.52
NxStage Medical 0.0 $125k 4.5k 27.56
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 109k 17.01
Provident Financial Services (PFS) 0.0 $897k 34k 26.66
RadiSys Corporation 0.0 $32k 24k 1.35
Stifel Financial (SF) 0.0 $559k 11k 53.47
Silicon Laboratories (SLAB) 0.0 $2.9M 36k 80.00
TFS Financial Corporation (TFSL) 0.0 $632k 39k 16.13
First Financial Corporation (THFF) 0.0 $1.4M 30k 47.57
Tennant Company (TNC) 0.0 $1.2M 18k 66.23
Trustmark Corporation (TRMK) 0.0 $1.9M 58k 33.12
Texas Roadhouse (TXRH) 0.0 $1.7M 36k 49.14
Valmont Industries (VMI) 0.0 $343k 2.2k 158.08
Washington Federal (WAFD) 0.0 $2.7M 81k 33.63
Westmoreland Coal Company 0.0 $538k 212k 2.54
Worthington Industries (WOR) 0.0 $1.2M 25k 45.99
Aqua America 0.0 $1.9M 58k 33.20
Aaon (AAON) 0.0 $387k 11k 34.47
Aar (AIR) 0.0 $1.1M 30k 37.79
Applied Industrial Technologies (AIT) 0.0 $1.7M 26k 65.75
Associated Banc- (ASB) 0.0 $1.2M 51k 24.25
Astec Industries (ASTE) 0.0 $528k 9.5k 55.87
BankFinancial Corporation (BFIN) 0.0 $630k 40k 15.91
Saul Centers (BFS) 0.0 $621k 10k 61.87
Berkshire Hills Ban (BHLB) 0.0 $2.3M 59k 38.77
Brookdale Senior Living (BKD) 0.0 $595k 56k 10.61
Buffalo Wild Wings 0.0 $2.2M 21k 105.68
Cambrex Corporation 0.0 $2.4M 45k 54.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $349k 86k 4.05
CONMED Corporation (CNMD) 0.0 $911k 17k 52.47
Community Trust Ban (CTBI) 0.0 $1.6M 35k 46.52
Consolidated-Tomoka Land 0.0 $121k 2.0k 59.84
DSP 0.0 $517k 40k 13.01
DXP Enterprises (DXPE) 0.0 $1.1M 34k 31.50
Ennis (EBF) 0.0 $915k 47k 19.66
Forrester Research (FORR) 0.0 $70k 1.7k 41.92
H.B. Fuller Company (FUL) 0.0 $955k 16k 58.07
Glacier Ban (GBCI) 0.0 $1.4M 38k 37.76
Geron Corporation (GERN) 0.0 $794k 364k 2.18
Chart Industries (GTLS) 0.0 $1.0M 26k 39.24
ImmunoGen 0.0 $734k 96k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $612k 24k 25.72
Independent Bank (INDB) 0.0 $403k 5.4k 74.63
Inter Parfums (IPAR) 0.0 $198k 4.8k 41.25
ORIX Corporation (IX) 0.0 $251k 3.1k 80.97
Kforce (KFRC) 0.0 $209k 10k 20.18
LHC 0.0 $314k 4.5k 70.18
Luminex Corporation 0.0 $1.4M 70k 20.38
Landec Corporation (LFCR) 0.0 $2.7M 210k 12.95
Liquidity Services (LQDT) 0.0 $247k 42k 5.90
Movado (MOV) 0.0 $1.6M 58k 28.00
NBT Ban (NBTB) 0.0 $2.0M 55k 36.72
Navigant Consulting 0.0 $138k 8.2k 16.92
National Fuel Gas (NFG) 0.0 $1.4M 25k 56.59
Natural Gas Services (NGS) 0.0 $1.2M 43k 28.41
Nice Systems (NICE) 0.0 $444k 5.5k 81.32
Owens & Minor (OMI) 0.0 $1.1M 38k 29.13
Ormat Technologies (ORA) 0.0 $2.1M 34k 61.07
Otter Tail Corporation (OTTR) 0.0 $1.4M 33k 43.35
Peoples Ban (PEBO) 0.0 $444k 13k 33.46
Pinnacle Financial Partners (PNFP) 0.0 $2.2M 33k 66.93
Powell Industries (POWL) 0.0 $615k 21k 29.97
PRGX Global 0.0 $509k 73k 6.99
Quality Systems 0.0 $905k 58k 15.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $53k 1.4k 39.14
Rambus (RMBS) 0.0 $2.3M 172k 13.35
Seaboard Corporation (SEB) 0.0 $676k 150.00 4507.25
Star Gas Partners (SGU) 0.0 $729k 64k 11.34
SJW (SJW) 0.0 $2.6M 46k 56.63
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 10k 97.39
Smith & Nephew (SNN) 0.0 $704k 19k 36.42
1st Source Corporation (SRCE) 0.0 $310k 6.1k 50.82
Stoneridge (SRI) 0.0 $1.4M 71k 19.87
S&T Ban (STBA) 0.0 $1.3M 33k 39.57
Schweitzer-Mauduit International (MATV) 0.0 $1.9M 46k 41.45
Systemax 0.0 $154k 5.8k 26.34
Transglobe Energy Corp 0.0 $982k 692k 1.42
Speedway Motorsports 0.0 $344k 16k 21.33
TrustCo Bank Corp NY 0.0 $1.4M 156k 8.92
Urstadt Biddle Properties 0.0 $771k 36k 21.73
Veeco Instruments (VECO) 0.0 $1.9M 88k 21.34
Village Super Market (VLGEA) 0.0 $103k 4.2k 24.78
Vivus 0.0 $396k 396k 1.00
WD-40 Company (WDFC) 0.0 $2.9M 26k 111.88
WGL Holdings 0.0 $2.0M 23k 84.17
Wipro (WIT) 0.0 $447k 79k 5.69
Westlake Chemical Corporation (WLK) 0.0 $2.4M 29k 83.11
Weis Markets (WMK) 0.0 $852k 20k 43.48
Watts Water Technologies (WTS) 0.0 $361k 5.2k 69.38
Olympic Steel (ZEUS) 0.0 $411k 19k 22.01
Zumiez (ZUMZ) 0.0 $199k 11k 18.13
Acorda Therapeutics 0.0 $1.1M 45k 23.66
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.79
Analogic Corporation 0.0 $1.3M 16k 84.18
Astronics Corporation (ATRO) 0.0 $1.3M 44k 29.76
AZZ Incorporated (AZZ) 0.0 $748k 15k 48.68
Cass Information Systems (CASS) 0.0 $640k 10k 63.46
Town Sports International Holdings 0.0 $76k 11k 7.03
Citi Trends (CTRN) 0.0 $2.1M 104k 19.88
Commercial Vehicle (CVGI) 0.0 $592k 81k 7.35
Ducommun Incorporated (DCO) 0.0 $1.5M 46k 32.06
Enzo Biochem (ENZ) 0.0 $2.4M 234k 10.46
Flotek Industries 0.0 $1.8M 384k 4.64
German American Ban (GABC) 0.0 $841k 22k 38.01
Genomic Health 0.0 $727k 23k 32.06
Halozyme Therapeutics (HALO) 0.0 $2.3M 132k 17.37
Hurco Companies (HURC) 0.0 $38k 913.00 41.62
Insteel Industries (IIIN) 0.0 $539k 21k 26.10
Imax Corp Cad (IMAX) 0.0 $131k 5.8k 22.72
Lakeland Ban 0.0 $2.1M 104k 20.40
Lydall 0.0 $1.6M 27k 57.29
Momenta Pharmaceuticals 0.0 $427k 23k 18.51
Mesabi Trust (MSB) 0.0 $196k 8.5k 23.05
NetGear (NTGR) 0.0 $728k 15k 47.66
OceanFirst Financial (OCFC) 0.0 $85k 3.1k 27.37
Orthofix International Nv Com Stk 0.0 $330k 7.0k 47.31
PC Connection (CNXN) 0.0 $2.1M 75k 28.20
Southern Copper Corporation (SCCO) 0.0 $2.1M 52k 39.66
Park-Ohio Holdings (PKOH) 0.0 $786k 17k 45.60
Providence Service Corporation 0.0 $104k 1.9k 54.04
Sandy Spring Ban (SASR) 0.0 $891k 22k 41.44
Shore Bancshares (SHBI) 0.0 $273k 16k 16.67
SurModics (SRDX) 0.0 $869k 28k 31.03
Trimas Corporation (TRS) 0.0 $1.3M 49k 27.01
U.S. Physical Therapy (USPH) 0.0 $2.2M 36k 61.46
Woodward Governor Company (WWD) 0.0 $2.7M 35k 77.58
Barrett Business Services (BBSI) 0.0 $174k 3.1k 56.29
Casella Waste Systems (CWST) 0.0 $1.5M 82k 18.80
ExlService Holdings (EXLS) 0.0 $1.1M 20k 58.30
Hardinge 0.0 $255k 17k 15.27
LTC Properties (LTC) 0.0 $189k 4.0k 47.10
Monmouth R.E. Inv 0.0 $1.7M 106k 16.18
Middlesex Water Company (MSEX) 0.0 $381k 9.7k 39.26
MainSource Financial 0.0 $723k 20k 35.87
Neogen Corporation (NEOG) 0.0 $2.6M 34k 77.47
NN (NNBR) 0.0 $1.3M 44k 29.00
RTI Biologics 0.0 $390k 86k 4.54
Zix Corporation 0.0 $56k 11k 4.90
Braskem SA (BAK) 0.0 $2.5M 94k 26.74
Cavco Industries (CVCO) 0.0 $1.3M 8.7k 147.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $958k 75k 12.80
Extreme Networks (EXTR) 0.0 $245k 21k 11.89
Infinity Pharmaceuticals (INFIQ) 0.0 $56k 43k 1.32
KMG Chemicals 0.0 $1.4M 26k 54.53
Ladenburg Thalmann Financial Services 0.0 $50k 18k 2.86
Marlin Business Services 0.0 $1.5M 51k 28.75
Senior Housing Properties Trust 0.0 $1.2M 61k 19.54
Superior Energy Services 0.0 $79k 7.4k 10.63
Meridian Bioscience 0.0 $770k 54k 14.30
Bel Fuse (BELFB) 0.0 $2.1M 68k 31.04
Brocade Communications Systems 0.0 $1.5M 127k 11.95
L.B. Foster Company (FSTR) 0.0 $2.5M 112k 22.74
LSI Industries (LYTS) 0.0 $92k 14k 6.57
Marchex (MCHX) 0.0 $212k 69k 3.08
National Health Investors (NHI) 0.0 $2.5M 33k 77.27
National Instruments 0.0 $1.8M 43k 42.03
Navistar International Corporation 0.0 $1.6M 37k 44.07
Universal Truckload Services (ULH) 0.0 $1.3M 63k 20.46
Cherokee 0.0 $737k 268k 2.75
Nanometrics Incorporated 0.0 $798k 28k 28.78
Southwest Ban 0.0 $1.1M 39k 27.54
StarTek 0.0 $443k 38k 11.75
United Community Financial 0.0 $57k 5.9k 9.59
WSFS Financial Corporation (WSFS) 0.0 $2.9M 59k 48.77
Anika Therapeutics (ANIK) 0.0 $2.5M 44k 57.99
Apollo Investment 0.0 $13k 2.1k 6.12
Apollo Commercial Real Est. Finance (ARI) 0.0 $672k 37k 18.10
Approach Resources 0.0 $673k 269k 2.50
Bel Fuse (BELFA) 0.0 $581k 22k 26.64
Central Garden & Pet (CENTA) 0.0 $195k 5.2k 37.21
Chase Corporation 0.0 $242k 2.2k 111.42
Clearwater Paper (CLW) 0.0 $375k 7.6k 49.28
Cray 0.0 $1.0M 53k 19.45
Dixie (DXYN) 0.0 $1.1M 283k 4.00
Eldorado Gold Corp 0.0 $112k 51k 2.19
ePlus (PLUS) 0.0 $778k 8.4k 92.41
Gran Tierra Energy 0.0 $515k 226k 2.28
Harvard Bioscience (HBIO) 0.0 $98k 26k 3.75
HEICO Corporation (HEI.A) 0.0 $64k 840.00 75.78
KVH Industries (KVHI) 0.0 $105k 8.8k 11.92
Kona Grill 0.0 $54k 14k 3.77
Lawson Products (DSGR) 0.0 $48k 1.9k 25.26
Myr (MYRG) 0.0 $1.4M 49k 29.15
Mednax (MD) 0.0 $1.3M 30k 43.13
Miller Industries (MLR) 0.0 $228k 8.2k 27.86
North Amern Energy Partners 0.0 $193k 44k 4.35
Oil-Dri Corporation of America (ODC) 0.0 $418k 8.5k 48.98
1-800-flowers (FLWS) 0.0 $141k 14k 9.82
Oppenheimer Holdings (OPY) 0.0 $161k 9.3k 17.38
Perceptron 0.0 $64k 8.1k 7.90
SM Energy (SM) 0.0 $176k 9.9k 17.75
Silvercorp Metals (SVM) 0.0 $179k 66k 2.70
Sterling Construction Company (STRL) 0.0 $1.5M 100k 15.23
Strattec Security (STRT) 0.0 $1.3M 32k 40.91
TESSCO Technologies 0.0 $318k 26k 12.45
TeleNav 0.0 $887k 140k 6.35
Timberland Ban (TSBK) 0.0 $219k 7.0k 31.33
U.S. Auto Parts Network 0.0 $2.9M 1.0M 2.88
Ultra Clean Holdings (UCTT) 0.0 $646k 21k 30.64
Westwood Holdings (WHG) 0.0 $392k 5.8k 67.31
Willbros 0.0 $267k 83k 3.22
Cosan Ltd shs a 0.0 $512k 63k 8.13
Bassett Furniture Industries (BSET) 0.0 $294k 7.8k 37.82
CPI Aerostructures (CVU) 0.0 $1.1M 120k 9.34
Hyatt Hotels Corporation (H) 0.0 $1.2M 19k 61.80
Johnson Outdoors (JOUT) 0.0 $1.4M 19k 73.29
PAR Technology Corporation (PAR) 0.0 $8.0k 800.00 10.00
Shiloh Industries 0.0 $110k 11k 10.32
Core Molding Technologies (CMT) 0.0 $560k 25k 22.07
Cu (CULP) 0.0 $197k 6.0k 32.77
First Defiance Financial 0.0 $1.4M 27k 52.50
Northrim Ban (NRIM) 0.0 $888k 25k 34.93
Rosetta Stone 0.0 $1.3M 130k 10.21
John B. Sanfilippo & Son (JBSS) 0.0 $806k 12k 67.29
China Yuchai Intl (CYD) 0.0 $1.2M 53k 22.13
Home Ban (HBCP) 0.0 $293k 7.0k 41.90
Territorial Ban (TBNK) 0.0 $528k 17k 31.59
Altra Holdings 0.0 $1.4M 29k 48.10
Amicus Therapeutics (FOLD) 0.0 $2.0M 135k 15.08
Bridgepoint Education 0.0 $473k 49k 9.59
CBL & Associates Properties 0.0 $2.0M 239k 8.40
Changyou 0.0 $98k 2.5k 39.20
Danaher Corp Del debt 0.0 $738k 225k 3.28
Farmers Capital Bank 0.0 $274k 6.5k 42.09
First Financial Northwest (FFNW) 0.0 $27k 1.6k 16.88
IDT Corporation (IDT) 0.0 $86k 6.1k 14.09
Oclaro 0.0 $751k 87k 8.62
Select Medical Holdings Corporation (SEM) 0.0 $1.5M 80k 19.20
Shutterfly 0.0 $1.4M 29k 48.48
Transalta Corp (TAC) 0.0 $146k 25k 5.84
Yamana Gold 0.0 $801k 303k 2.64
Advantage Oil & Gas 0.0 $2.7M 425k 6.25
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.6M 1.2k 1302.50
Insulet Corporation (PODD) 0.0 $1.7M 30k 55.02
PFSweb 0.0 $882k 106k 8.35
Pixelworks (PXLW) 0.0 $305k 65k 4.72
QuinStreet (QNST) 0.0 $646k 89k 7.30
SciClone Pharmaceuticals 0.0 $1.4M 122k 11.21
Medidata Solutions 0.0 $1.9M 24k 78.06
Colfax Corporation 0.0 $1.3M 31k 41.58
Descartes Sys Grp (DSGX) 0.0 $2.3M 83k 27.21
Celldex Therapeutics 0.0 $1.0M 353k 2.86
Garmin (GRMN) 0.0 $2.6M 49k 53.96
BioTime 0.0 $149k 52k 2.85
3D Systems Corporation (DDD) 0.0 $447k 33k 13.39
Ironwood Pharmaceuticals (IRWD) 0.0 $2.3M 143k 15.76
Maui Land & Pineapple (MLP) 0.0 $422k 30k 13.96
Capital Southwest Corporation (CSWC) 0.0 $1.9M 113k 17.10
Alexander's (ALX) 0.0 $397k 934.00 424.73
CAI International 0.0 $431k 14k 30.39
Eagle Ban (EGBN) 0.0 $2.2M 32k 67.02
Express 0.0 $284k 42k 6.76
Generac Holdings (GNRC) 0.0 $1.8M 40k 45.91
Oasis Petroleum 0.0 $797k 87k 9.20
Salem Communications (SALM) 0.0 $296k 45k 6.60
Silicom (SILC) 0.0 $201k 3.4k 58.55
Simulations Plus (SLP) 0.0 $436k 28k 15.47
Adams Resources & Energy (AE) 0.0 $68k 1.7k 41.35
Lakeland Industries (LAKE) 0.0 $483k 34k 14.09
CyberOptics Corporation 0.0 $909k 56k 16.26
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 149k 7.20
Build-A-Bear Workshop (BBW) 0.0 $151k 17k 9.12
Acadia Realty Trust (AKR) 0.0 $1.9M 67k 28.63
Sucampo Pharmaceuticals 0.0 $83k 7.0k 11.79
Primoris Services (PRIM) 0.0 $786k 27k 29.50
KKR & Co 0.0 $2.4M 117k 20.33
Oritani Financial 0.0 $141k 8.4k 16.81
QEP Resources 0.0 $68k 8.0k 8.55
Fabrinet (FN) 0.0 $179k 4.8k 37.13
Quad/Graphics (QUAD) 0.0 $1.5M 68k 22.72
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $238k 33k 7.19
China Lodging 0.0 $2.7M 23k 118.85
8x8 (EGHT) 0.0 $995k 74k 13.50
Amtech Systems (ASYS) 0.0 $425k 36k 11.94
Century Casinos (CNTY) 0.0 $1.0M 121k 8.27
Full House Resorts (FLL) 0.0 $1.4M 486k 2.79
Hallador Energy (HNRG) 0.0 $538k 94k 5.72
Manitex International (MNTX) 0.0 $65k 7.2k 9.03
Riverview Ban (RVSB) 0.0 $161k 19k 8.39
Sparton Corporation 0.0 $328k 14k 23.23
Covenant Transportation (CVLG) 0.0 $859k 30k 28.98
Craft Brewers Alliance 0.0 $792k 45k 17.54
NOVA MEASURING Instruments L (NVMI) 0.0 $237k 8.4k 28.11
Biglari Holdings 0.0 $595k 1.8k 333.07
CoBiz Financial 0.0 $1.8M 91k 19.63
First Interstate Bancsystem (FIBK) 0.0 $2.4M 63k 38.27
Sabra Health Care REIT (SBRA) 0.0 $1.3M 58k 21.88
Collectors Universe 0.0 $27k 1.1k 24.19
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 49k 26.38
Opko Health (OPK) 0.0 $4.0k 612.00 6.54
American River Bankshares 0.0 $87k 6.2k 14.02
Bank of Marin Ban (BMRC) 0.0 $932k 14k 68.53
Fonar Corporation (FONR) 0.0 $143k 4.7k 30.53
UFP Technologies (UFPT) 0.0 $2.2M 77k 28.22
Vishay Precision (VPG) 0.0 $744k 31k 24.40
Atlantic Power Corporation 0.0 $45k 18k 2.44
Unifi (UFI) 0.0 $1.1M 32k 35.64
A. H. Belo Corporation 0.0 $508k 111k 4.60
American National BankShares 0.0 $198k 4.8k 41.14
Arrow Financial Corporation (AROW) 0.0 $113k 3.3k 34.25
BioSpecifics Technologies 0.0 $238k 5.1k 46.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 58k 37.39
Bryn Mawr Bank 0.0 $88k 2.0k 44.00
Cadiz (CDZI) 0.0 $983k 78k 12.65
Calix (CALX) 0.0 $419k 83k 5.05
Capital City Bank (CCBG) 0.0 $2.7M 113k 23.96
Century Ban 0.0 $2.2M 27k 79.94
Chatham Lodging Trust (CLDT) 0.0 $1.3M 61k 21.32
Citizens & Northern Corporation (CZNC) 0.0 $385k 16k 24.59
Connecticut Water Service 0.0 $739k 13k 59.27
Cumberland Pharmaceuticals (CPIX) 0.0 $37k 5.2k 7.12
Destination Maternity Corporation 0.0 $19k 12k 1.64
First Ban (FBNC) 0.0 $1.6M 46k 34.40
Government Properties Income Trust 0.0 $1.3M 68k 18.77
Kratos Defense & Security Solutions (KTOS) 0.0 $2.2M 170k 13.07
MaxLinear (MXL) 0.0 $755k 32k 23.72
MidWestOne Financial (MOFG) 0.0 $752k 22k 33.75
Omeros Corporation (OMER) 0.0 $602k 28k 21.68
One Liberty Properties (OLP) 0.0 $207k 8.5k 24.38
P.A.M. Transportation Services (PTSI) 0.0 $238k 10k 23.89
Piedmont Office Realty Trust (PDM) 0.0 $1.4M 70k 20.15
Ss&c Technologies Holding (SSNC) 0.0 $20k 507.00 39.45
Safeguard Scientifics 0.0 $217k 16k 13.38
Sierra Ban (BSRR) 0.0 $578k 21k 27.17
Lance 0.0 $966k 25k 38.16
Terreno Realty Corporation (TRNO) 0.0 $1.8M 50k 36.19
Tower International 0.0 $1.8M 68k 27.19
Univest Corp. of PA (UVSP) 0.0 $731k 23k 32.01
Vera Bradley (VRA) 0.0 $807k 92k 8.81
Winmark Corporation (WINA) 0.0 $46k 350.00 131.43
York Water Company (YORW) 0.0 $356k 11k 34.02
Costamare (CMRE) 0.0 $709k 115k 6.19
GenMark Diagnostics 0.0 $707k 74k 9.63
Pure Cycle Corporation (PCYO) 0.0 $1.5M 205k 7.50
Embotelladora Andina SA (AKO.B) 0.0 $872k 32k 27.56
Noah Holdings (NOAH) 0.0 $177k 5.5k 32.18
ACADIA Pharmaceuticals (ACAD) 0.0 $489k 13k 37.72
Provident Financial Holdings (PROV) 0.0 $457k 23k 19.58
Meta Financial (CASH) 0.0 $366k 4.7k 78.22
MutualFirst Financial 0.0 $101k 2.6k 38.58
QCR Holdings (QCRH) 0.0 $1.4M 32k 45.17
Mitel Networks Corp 0.0 $2.5M 299k 8.37
Goldfield Corporation 0.0 $38k 6.1k 6.27
Zagg 0.0 $2.2M 138k 15.75
Bitauto Hldg 0.0 $479k 11k 44.65
Fidelity Southern Corporation 0.0 $727k 31k 23.62
Fly Leasing 0.0 $2.5M 180k 14.02
Heritage Commerce (HTBK) 0.0 $1.5M 105k 14.23
Walker & Dunlop (WD) 0.0 $45k 860.00 52.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 18k 2.49
Gain Capital Holdings 0.0 $388k 61k 6.37
Palatin Technologies 0.0 $149k 225k 0.66
LCNB (LCNB) 0.0 $95k 4.5k 21.02
Tandy Leather Factory (TLF) 0.0 $374k 47k 7.90
First Bancshares (FBMS) 0.0 $24k 800.00 30.00
Crescent Point Energy Trust 0.0 $399k 50k 8.02
Willis Lease Finance Corporation (WLFC) 0.0 $146k 5.9k 24.56
Park Sterling Bk Charlott 0.0 $459k 37k 12.42
Sodastream International 0.0 $1.1M 16k 66.43
Glu Mobile 0.0 $582k 155k 3.75
FutureFuel (FF) 0.0 $841k 53k 15.76
WisdomTree Investments (WT) 0.0 $1.2M 121k 10.18
Patrick Industries (PATK) 0.0 $1.9M 23k 84.10
MBT Financial 0.0 $122k 11k 10.92
inTEST Corporation (INTT) 0.0 $45k 5.4k 8.30
Pointer Telocation 0.0 $44k 2.6k 16.80
Sapiens Intl Corp N V 0.0 $897k 68k 13.20
shares First Bancorp P R (FBP) 0.0 $2.1M 404k 5.12
Mitek Systems (MITK) 0.0 $756k 80k 9.50
Central Valley Community Ban 0.0 $621k 28k 22.26
MediciNova (MNOV) 0.0 $106k 17k 6.40
Old Line Bancshares 0.0 $310k 11k 28.04
Southern Missouri Ban (SMBC) 0.0 $172k 4.7k 36.42
First Business Financial Services (FBIZ) 0.0 $277k 12k 22.74
B2gold Corp (BTG) 0.0 $1.2M 421k 2.75
Intl Fcstone 0.0 $2.7M 72k 38.32
Materion Corporation (MTRN) 0.0 $2.6M 59k 43.15
Ints Intl 0.0 $1.1M 97k 11.40
Chemung Financial Corp (CHMG) 0.0 $77k 1.6k 47.33
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 240k 11.35
Pacira Pharmaceuticals (PCRX) 0.0 $940k 25k 37.51
Neophotonics Corp 0.0 $1.6M 281k 5.56
Si Financial Group 0.0 $655k 44k 14.95
American Assets Trust Inc reit (AAT) 0.0 $1.9M 47k 39.75
Allegiance Bancshares 0.0 $81k 2.2k 36.82
Endocyte 0.0 $8.0k 5.8k 1.39
Old Republic Intl Corp note 0.0 $2.6M 2.1M 1.28
Solar Senior Capital 0.0 $570k 33k 17.28
Preferred Apartment Communitie 0.0 $1.1M 61k 18.89
Adecoagro S A (AGRO) 0.0 $57k 5.3k 10.80
First Internet Bancorp (INBK) 0.0 $511k 16k 32.42
Air Lease Corp (AL) 0.0 $545k 13k 42.47
Kosmos Energy 0.0 $2.4M 247k 9.57
Spirit Airlines (SAVE) 0.0 $1.1M 33k 33.38
Stag Industrial (STAG) 0.0 $1.7M 62k 27.48
Xo Group 0.0 $959k 49k 19.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $164k 2.6k 62.31
Mattersight Corp 0.0 $2.3M 814k 2.80
Brookdale Senior Living note 0.0 $2.6M 2.6M 1.00
Preferred Bank, Los Angeles (PFBC) 0.0 $2.6M 43k 60.33
Phoenix New Media 0.0 $409k 70k 5.88
First Connecticut 0.0 $64k 2.4k 26.13
Radiant Logistics (RLGT) 0.0 $420k 79k 5.31
Cys Investments 0.0 $2.2M 255k 8.64
Student Transn 0.0 $1.2M 203k 5.97
Francescas Hldgs Corp 0.0 $460k 63k 7.36
Dunkin' Brands Group 0.0 $726k 14k 51.28
Level 3 Communications 0.0 $1.3M 25k 53.27
Planet Payment 0.0 $500k 117k 4.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $866k 7.0k 124.55
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.8M 30k 60.62
Voxx International Corporation (VOXX) 0.0 $358k 42k 8.55
Angie's List 0.0 $733k 59k 12.45
Clovis Oncology 0.0 $2.8M 34k 82.39
Imperva 0.0 $306k 7.0k 43.77
Sanchez Energy Corp C ommon stocks 0.0 $318k 66k 4.82
Jazz Pharmaceuticals (JAZZ) 0.0 $1.9M 13k 146.22
Laredo Petroleum Holdings 0.0 $3.0k 211.00 14.22
United Fire & Casualty (UFCS) 0.0 $1.1M 25k 45.85
Network 1 Sec Solutions (NTIP) 0.0 $193k 50k 3.87
Us Silica Hldgs (SLCA) 0.0 $136k 4.4k 30.98
Av Homes 0.0 $590k 34k 17.22
Matador Resources (MTDR) 0.0 $513k 19k 27.18
Caesars Entertainment 0.0 $718k 54k 13.34
Cempra 0.0 $16k 5.0k 3.20
Guidewire Software (GWRE) 0.0 $2.3M 30k 77.86
Helix Energy Solutions note 0.0 $270k 270k 1.00
Proto Labs (PRLB) 0.0 $2.0M 25k 80.26
Renewable Energy 0.0 $2.0M 162k 12.15
Regional Management (RM) 0.0 $413k 17k 24.03
Franklin Financial Networ 0.0 $1.6M 45k 35.65
Chemocentryx 0.0 $579k 78k 7.43
Rowan Companies 0.0 $2.0M 153k 12.85
Cemex Sab De Cv conv bnd 0.0 $1.7M 1.5M 1.14
Caesar Stone Sdot Yam (CSTE) 0.0 $467k 16k 29.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $189k 21k 8.92
Natural Health Trends Cor (NHTC) 0.0 $648k 27k 23.91
Resolute Fst Prods In 0.0 $299k 59k 5.05
Ensco Plc Shs Class A 0.0 $88k 15k 5.99
Mrc Global Inc cmn (MRC) 0.0 $384k 22k 17.50
Alexander & Baldwin (ALEX) 0.0 $338k 7.3k 46.39
Tillys (TLYS) 0.0 $990k 83k 12.00
Autobytel 0.0 $22k 3.2k 6.90
Tesaro 0.0 $793k 6.1k 129.16
Customers Ban (CUBI) 0.0 $465k 14k 32.56
Broadwind Energy (BWEN) 0.0 $138k 43k 3.24
Del Friscos Restaurant 0.0 $1.2M 79k 14.55
Hometrust Bancshares (HTBI) 0.0 $159k 6.2k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $56k 10k 5.54
Wp Carey (WPC) 0.0 $721k 11k 67.46
Tenet Healthcare Corporation (THC) 0.0 $173k 11k 16.44
Federated National Holding C 0.0 $619k 40k 15.64
Sandstorm Gold (SAND) 0.0 $2.7M 599k 4.54
Fs Ban (FSBW) 0.0 $336k 6.5k 51.89
Capit Bk Fin A 0.0 $394k 9.6k 41.04
Cu Bancorp Calif 0.0 $1.5M 39k 38.76
Wright Express (WEX) 0.0 $238k 2.1k 114.29
Beazer Homes Usa (BZH) 0.0 $2.8M 149k 18.74
Flagstar Ban 0.0 $1.0M 29k 35.57
Tower Semiconductor (TSEM) 0.0 $2.9M 95k 30.76
Unknown 0.0 $740k 78k 9.50
Hyster Yale Materials Handling (HY) 0.0 $2.1M 28k 76.45
Dynegy 0.0 $2.3M 233k 9.79
Epr Properties (EPR) 0.0 $1.9M 27k 69.77
Israel Chemicals 0.0 $390k 88k 4.43
Stratasys (SSYS) 0.0 $860k 37k 23.12
Prothena (PRTA) 0.0 $2.4M 37k 64.76
Altisource Residential Corp cl b 0.0 $525k 47k 11.12
Ambarella (AMBA) 0.0 $834k 17k 49.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.4M 182k 7.62
Xplore Technologies Corporation 0.0 $207k 59k 3.52
Diamondback Energy (FANG) 0.0 $2.2M 23k 97.95
Stellus Capital Investment (SCM) 0.0 $647k 47k 13.64
Alon Usa Partners Lp ut ltdpart int 0.0 $221k 19k 11.48
Seadrill Partners 0.0 $119k 32k 3.70
Southcross Energy Partners L 0.0 $53k 22k 2.36
Intercept Pharmaceuticals In 0.0 $2.0k 30.00 66.67
Malvern Ban 0.0 $22k 838.00 26.25
Luxfer Holdings 0.0 $135k 11k 12.64
Arc Document Solutions (ARC) 0.0 $2.8M 691k 4.09
Mei Pharma 0.0 $541k 204k 2.65
Granite Real Estate (GRP.U) 0.0 $708k 18k 40.54
Destination Xl (DXLG) 0.0 $1.1M 586k 1.90
Boise Cascade (BCC) 0.0 $660k 19k 34.86
Enanta Pharmaceuticals (ENTA) 0.0 $59k 1.3k 46.46
Model N (MODN) 0.0 $962k 64k 14.96
M/i Homes Inc note 3.000% 3/0 0.0 $2.3M 2.3M 1.00
Artisan Partners (APAM) 0.0 $453k 14k 32.54
Priceline.com debt 1.000% 3/1 0.0 $926k 480k 1.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $832k 9.7k 86.14
Tri Pointe Homes (TPH) 0.0 $1.7M 120k 13.80
Cvr Refng 0.0 $785k 80k 9.85
Suncoke Energy Partners 0.0 $263k 15k 17.19
Atlas Financial Holdings 0.0 $159k 8.4k 18.94
Garrison Capital 0.0 $40k 4.7k 8.51
Charter Fin. 0.0 $1.2M 66k 18.53
Tetraphase Pharmaceuticals 0.0 $96k 14k 6.84
Epizyme 0.0 $715k 38k 19.03
Fossil (FOSL) 0.0 $236k 25k 9.35
Hannon Armstrong (HASI) 0.0 $1.0M 42k 24.38
Ambac Finl (AMBC) 0.0 $2.5M 144k 17.26
Titan Machy Inc note 3.750% 5/0 0.0 $2.2M 2.2M 0.99
Quintiles Transnatio Hldgs I 0.0 $2.3M 24k 95.06
Armada Hoffler Pptys (AHH) 0.0 $876k 63k 13.82
Seaworld Entertainment (PRKS) 0.0 $415k 32k 12.98
Tg Therapeutics (TGTX) 0.0 $157k 13k 11.89
News Corp Class B cos (NWS) 0.0 $244k 22k 11.24
Fox News 0.0 $783k 30k 25.77
Hd Supply 0.0 $223k 6.2k 36.00
Banc Of California (BANC) 0.0 $2.2M 106k 20.75
Constellium Holdco B V cl a 0.0 $1.2M 119k 10.25
Emerge Energy Svcs 0.0 $599k 73k 8.24
Hemisphere Media 0.0 $453k 38k 11.94
Guaranty Bancorp Del 0.0 $886k 32k 27.80
Global Brass & Coppr Hldgs I 0.0 $1.2M 36k 33.82
National Resh Corp cl a (NRC) 0.0 $339k 9.0k 37.60
Tristate Capital Hldgs 0.0 $877k 38k 22.91
Esperion Therapeutics (ESPR) 0.0 $1.3M 25k 50.14
Portola Pharmaceuticals 0.0 $586k 11k 54.05
Cdw (CDW) 0.0 $1.5M 22k 66.01
Chimerix (CMRX) 0.0 $429k 82k 5.25
Servisfirst Bancshares (SFBS) 0.0 $1.6M 42k 38.83
Cytokinetics (CYTK) 0.0 $2.8M 190k 14.50
Ellington Residential Mortga reit (EARN) 0.0 $595k 41k 14.53
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.3M 155k 14.56
Spirit Realty reit 0.0 $2.0M 234k 8.57
Gogo (GOGO) 0.0 $844k 71k 11.82
Two Riv Ban 0.0 $74k 3.7k 19.92
Ptc Therapeutics I (PTCT) 0.0 $191k 9.5k 20.06
Acceleron Pharma 0.0 $1.7M 47k 37.33
Murphy Usa (MUSA) 0.0 $438k 6.3k 69.04
Control4 0.0 $2.8M 96k 29.46
Dean Foods Company 0.0 $1.0M 93k 10.99
Al Us conv 0.0 $1.0M 690k 1.52
Premier (PINC) 0.0 $1.9M 59k 32.57
Sprouts Fmrs Mkt (SFM) 0.0 $342k 18k 18.76
Intrexon 0.0 $1.0k 72.00 13.89
Physicians Realty Trust 0.0 $2.2M 123k 17.74
Agios Pharmaceuticals (AGIO) 0.0 $91k 1.4k 66.67
Foundation Medicine 0.0 $393k 9.8k 40.16
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $2.0M 2.0M 1.01
Fifth Str Sr Floating Rate 0.0 $283k 32k 8.81
Conatus Pharmaceuticals 0.0 $647k 118k 5.49
Yume 0.0 $422k 91k 4.62
Owens Rlty Mtg 0.0 $339k 19k 18.19
Five Prime Therapeutics 0.0 $815k 20k 40.82
Travelzoo (TZOO) 0.0 $39k 4.5k 8.55
Sirius Xm Holdings (SIRI) 0.0 $2.8M 502k 5.51
Noble Corp Plc equity 0.0 $1.5M 322k 4.60
Catchmark Timber Tr Inc cl a 0.0 $226k 18k 12.61
Potbelly (PBPB) 0.0 $386k 31k 12.42
Eastman Kodak (KODK) 0.0 $670k 91k 7.35
Antero Res (AR) 0.0 $335k 17k 19.87
Ashford Hospitality Prime In 0.0 $100k 11k 9.52
Perrigo Company (PRGO) 0.0 $1.6M 19k 84.68
re Max Hldgs Inc cl a (RMAX) 0.0 $545k 8.6k 63.51
Cherry Hill Mort (CHMI) 0.0 $823k 46k 18.09
Container Store (TCS) 0.0 $42k 10k 4.20
Burlington Stores (BURL) 0.0 $2.7M 28k 95.45
Sp Plus 0.0 $1.1M 28k 39.51
Wellpoint Inc Note cb 0.0 $2.7M 1.1M 2.60
Avianca Holdings Sa 0.0 $1.2M 151k 7.76
Macrogenics (MGNX) 0.0 $54k 2.9k 18.62
Marcus & Millichap (MMI) 0.0 $264k 9.8k 26.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $559k 50k 11.10
Fidelity + Guaranty Life 0.0 $606k 20k 31.02
Rpm International Inc convertible cor 0.0 $1.2M 1.1M 1.15
Tandem Diabetes Care 0.0 $482k 660k 0.73
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.6M 1.5M 1.02
Oxford Immunotec Global 0.0 $1.2M 70k 16.82
Veracyte (VCYT) 0.0 $166k 19k 8.79
Fate Therapeutics (FATE) 0.0 $234k 59k 3.95
Kindred Biosciences 0.0 $39k 5.0k 7.81
Waterstone Financial (WSBF) 0.0 $847k 43k 19.50
Par Petroleum (PARR) 0.0 $1.8M 84k 20.81
Xencor (XNCR) 0.0 $1.5M 67k 22.92
Retrophin 0.0 $184k 7.4k 24.83
A10 Networks (ATEN) 0.0 $287k 38k 7.56
Achaogen 0.0 $161k 10k 15.95
Versartis 0.0 $17k 6.7k 2.52
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 40k 53.26
Rice Energy 0.0 $430k 15k 28.94
Endo International 0.0 $1.0M 120k 8.55
Enlink Midstream (ENLC) 0.0 $65k 3.8k 17.21
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Trevena 0.0 $33k 13k 2.52
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.3M 2.3M 1.00
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.1M 1.1M 1.00
Care 0.0 $789k 50k 15.88
American Cap Sr Floating 0.0 $312k 27k 11.48
Cara Therapeutics (CARA) 0.0 $85k 6.2k 13.61
Continental Bldg Prods 0.0 $120k 4.6k 26.00
Geopark Ltd Usd (GPRK) 0.0 $35k 4.0k 8.79
New Home 0.0 $167k 15k 11.18
National Gen Hldgs 0.0 $908k 48k 19.11
Malibu Boats (MBUU) 0.0 $1.8M 56k 31.63
Ladder Capital Corp Class A (LADR) 0.0 $2.7M 194k 13.76
Cyren 0.0 $130k 73k 1.79
Stock Yards Ban (SYBT) 0.0 $424k 11k 38.02
Intra Cellular Therapies (ITCI) 0.0 $102k 6.4k 15.87
Eagle Pharmaceuticals (EGRX) 0.0 $54k 912.00 59.21
Union Bankshares Corporation 0.0 $2.2M 61k 35.32
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $1.5M 78k 19.67
Arcbest (ARCB) 0.0 $2.4M 71k 33.44
Lands' End (LE) 0.0 $69k 5.2k 13.27
Finjan Holdings 0.0 $39k 17k 2.34
Applied Genetic Technol Corp C 0.0 $298k 76k 3.94
Pennymac Corp conv 0.0 $1.9M 1.9M 0.99
Salesforce.com Inc conv 0.0 $996k 706k 1.41
Pentair cs (PNR) 0.0 $2.2M 33k 67.96
Navient Corporation equity (NAVI) 0.0 $1.8M 123k 15.03
New York Reit 0.0 $713k 91k 7.80
Weatherford Intl Plc ord 0.0 $242k 53k 4.58
Spartannash (SPTN) 0.0 $1.0M 39k 26.29
Time 0.0 $2.6M 190k 13.43
Dorian Lpg (LPG) 0.0 $183k 27k 6.82
Inovio Pharmaceuticals 0.0 $119k 19k 6.32
La Quinta Holdings 0.0 $690k 39k 17.51
Theravance Biopharma (TBPH) 0.0 $634k 19k 34.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 44k 37.04
Sportsmans Whse Hldgs (SPWH) 0.0 $1.1M 250k 4.51
Rubicon Proj 0.0 $385k 99k 3.89
Sabre (SABR) 0.0 $38k 2.1k 18.06
Radius Health 0.0 $730k 19k 38.61
Adamas Pharmaceuticals 0.0 $166k 7.9k 21.11
Kite Pharma 0.0 $266k 1.5k 179.97
K2m Group Holdings 0.0 $1.2M 59k 21.20
Opus Bank 0.0 $31k 1.3k 23.85
Zafgen 0.0 $65k 18k 3.53
Spok Holdings (SPOK) 0.0 $506k 33k 15.26
Mobileiron 0.0 $609k 165k 3.70
Spirit Rlty Cap Inc New Note cb 0.0 $2.4M 2.3M 1.02
Fusion Telecomm Intl 0.0 $1.0M 383k 2.72
Truecar (TRUE) 0.0 $1.3M 85k 15.77
Belmond 0.0 $2.8M 202k 13.64
Heritage Ins Hldgs (HRTG) 0.0 $815k 62k 13.22
Connectone Banc (CNOB) 0.0 $827k 34k 24.60
Materalise Nv (MTLS) 0.0 $70k 4.8k 14.60
Agile Therapeutics 0.0 $943k 211k 4.46
Aspen Aerogels (ASPN) 0.0 $23k 5.2k 4.42
Gaslog Partners 0.0 $67k 2.9k 23.10
Acorda Therap note 1.75% 6/15 0.0 $2.9M 3.2M 0.90
Michaels Cos Inc/the 0.0 $53k 2.4k 21.60
Servicemaster Global 0.0 $726k 16k 46.74
Sun Bancorp Inc New Jers 0.0 $396k 16k 24.83
Kite Rlty Group Tr (KRG) 0.0 $2.5M 126k 20.25
Veritiv Corp - When Issued 0.0 $2.6M 81k 32.49
Xunlei Ltd- (XNET) 0.0 $40k 9.5k 4.21
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.02
Lloyds Banking 0.0 $1.8M 1.7M 1.12
Depomed Inc conv 0.0 $688k 930k 0.74
Macquarie Infrastructure conv 0.0 $1.9M 1.8M 1.06
Actua Corporation 0.0 $141k 9.2k 15.33
Sage Therapeutics (SAGE) 0.0 $2.0M 33k 62.32
Mobileye 0.0 $1.4M 23k 62.21
Cdk Global Inc equities 0.0 $480k 7.6k 63.01
Catalent (CTLT) 0.0 $2.5M 62k 39.92
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $49k 4.0k 12.36
Healthequity (HQY) 0.0 $958k 19k 50.57
Terraform Power 0.0 $160k 12k 13.22
Horizon Pharma 0.0 $1.9M 154k 12.68
Townsquare Media Inc cl a (TSQ) 0.0 $2.8M 279k 10.00
Rci Hospitality Hldgs (RICK) 0.0 $698k 28k 24.76
Orion Engineered Carbons (OEC) 0.0 $71k 3.2k 22.49
Independence Contract Dril I 0.0 $460k 121k 3.80
Tesaro Inc note 3.000%10/0 0.0 $935k 250k 3.74
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 69k 17.87
Fcb Financial Holdings-cl A 0.0 $1.3M 28k 48.27
Intersect Ent 0.0 $1.4M 45k 31.12
Loxo Oncology 0.0 $999k 11k 91.94
Ryerson Tull (RYI) 0.0 $69k 6.4k 10.78
Spark Energy Inc-class A 0.0 $82k 5.5k 15.03
Pfenex 0.0 $31k 10k 3.02
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0M 112k 8.97
Minerva Neurosciences 0.0 $112k 15k 7.63
New Residential Investment (RITM) 0.0 $337k 20k 16.76
Pra (PRAA) 0.0 $1.2M 42k 28.66
Travelport Worldwide 0.0 $1.9M 123k 15.70
Halyard Health 0.0 $2.7M 60k 45.04
Navistar Intl Corp conv 0.0 $728k 700k 1.04
Pra Group Inc conv 0.0 $2.3M 2.5M 0.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $765k 12k 63.75
Enova Intl (ENVA) 0.0 $1.6M 119k 13.46
New Senior Inv Grp 0.0 $97k 11k 9.15
Liberty Broadband Corporation (LBRDA) 0.0 $34k 359.00 93.65
Lamar Advertising Co-a (LAMR) 0.0 $2.7M 39k 68.54
Hubspot (HUBS) 0.0 $2.9M 34k 83.93
Juno Therapeutics 0.0 $864k 19k 44.90
Evine Live Inc cl a 0.0 $1.0M 1.0M 1.04
Frp Holdings (FRPH) 0.0 $1.9M 43k 45.23
Antero Midstream Prtnrs Lp master ltd part 0.0 $716k 23k 31.54
Fibrogen (FGEN) 0.0 $827k 15k 53.76
Zayo Group Hldgs 0.0 $455k 13k 34.50
Ashford (AINC) 0.0 $1.3M 22k 60.62
Axalta Coating Sys (AXTA) 0.0 $320k 11k 28.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0M 1.0M 1.00
Triumph Ban (TFIN) 0.0 $436k 14k 32.18
James River Group Holdings L (JRVR) 0.0 $1.4M 33k 41.48
Diplomat Pharmacy 0.0 $302k 15k 20.68
Atara Biotherapeutics 0.0 $170k 10k 16.57
Nevro (NVRO) 0.0 $874k 9.6k 90.84
State National Cos 0.0 $100k 4.8k 20.96
Store Capital Corp reit 0.0 $604k 24k 24.89
Joint (JYNT) 0.0 $541k 113k 4.79
Peak Resorts 0.0 $205k 47k 4.34
Veritex Hldgs (VBTX) 0.0 $94k 3.5k 27.06
Iron Mountain (IRM) 0.0 $1.0M 27k 38.92
Gsv Capital Corp. note 5.250 9/1 0.0 $2.3M 2.3M 1.00
Cardtronics Inc note 1.000%12/0 0.0 $2.3M 2.5M 0.92
Workiva Inc equity us cm (WK) 0.0 $294k 14k 20.80
Qorvo (QRVO) 0.0 $427k 6.0k 70.72
Sonus Networ Ord 0.0 $2.2M 286k 7.65
Digital Turbine (APPS) 0.0 $60k 40k 1.50
Yandex N V debt 1.125%12/1 0.0 $901k 910k 0.99
Bg Staffing 0.0 $77k 4.7k 16.54
Herbalife Ltd conv 0.0 $1.8M 1.8M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 28k 40.14
Vistaoutdoor (VSTO) 0.0 $167k 7.3k 22.88
Inovalon Holdings Inc Cl A 0.0 $111k 6.5k 17.10
American Superconductor (AMSC) 0.0 $63k 14k 4.57
Box Inc cl a (BOX) 0.0 $1.1M 56k 19.29
Solaredge Technologies (SEDG) 0.0 $884k 31k 28.54
Infrareit 0.0 $2.6M 116k 22.37
First Northwest Ban (FNWB) 0.0 $254k 15k 17.11
Videocon D2h 0.0 $1.3M 144k 8.90
Chimera Investment Corp etf 0.0 $1.5M 77k 18.94
National Commerce 0.0 $1.3M 30k 42.81
Cowen Group Inc New note 3.000% 3/1 0.0 $1.2M 1.1M 1.05
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 1.0M 1.02
Easterly Government Properti reit (DEA) 0.0 $72k 3.5k 20.72
Great Ajax Corp reit (AJX) 0.0 $228k 16k 14.10
International Game Technology (IGT) 0.0 $1.5M 62k 24.57
Windstream Holdings 0.0 $28k 16k 1.75
Encore Capital Group Inc note 0.0 $2.6M 2.6M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.8M 1.9M 0.97
Canadian Solar Inc note 4.250% 2/1 0.0 $1.1M 1.1M 0.97
Dhi (DHX) 0.0 $232k 90k 2.57
Aerojet Rocketdy 0.0 $360k 10k 35.04
Dht Holdings Inc cv acrd nt4.5%19 0.0 $289k 292k 0.99
Navistar Intl Corp conv 0.0 $1.1M 1.0M 1.10
Sesa Sterlite Ltd sp 0.0 $1.3M 69k 19.37
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 102k 22.35
Gannett 0.0 $227k 25k 9.01
Caleres (CAL) 0.0 $877k 29k 30.52
Topbuild (BLD) 0.0 $1.7M 26k 65.11
Gener8 Maritime 0.0 $112k 25k 4.53
Aduro Biotech 0.0 $124k 12k 10.66
Alliance One Intl 0.0 $50k 4.6k 10.80
Fitbit 0.0 $590k 85k 6.95
Party City Hold 0.0 $422k 31k 13.55
Community Healthcare Tr (CHCT) 0.0 $1.7M 62k 26.96
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.4M 2.5M 0.96
Apple Hospitality Reit (APLE) 0.0 $966k 51k 18.94
Essendant 0.0 $711k 54k 13.20
Godaddy Inc cl a (GDDY) 0.0 $1.5M 34k 43.53
National Storage Affiliates shs ben int (NSA) 0.0 $453k 19k 24.23
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.8M 97k 18.67
Shopify Inc cl a (SHOP) 0.0 $834k 7.2k 116.43
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 38k 49.71
Edgewell Pers Care (EPC) 0.0 $2.2M 30k 72.75
Real Ind 0.0 $1.1M 632k 1.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.1M 734k 1.48
Univar 0.0 $94k 3.2k 29.03
Lexicon Pharmaceuticals (LXRX) 0.0 $827k 67k 12.29
Teladoc (TDOC) 0.0 $1.6M 49k 33.13
Black Knight Finl Svcs Inc cl a 0.0 $281k 7.1k 39.47
Mindbody 0.0 $799k 31k 25.84
Fairmount Santrol Holdings 0.0 $204k 43k 4.79
Anthem Inc conv p 0.0 $1.2M 24k 52.29
Peoples Utah Ban 0.0 $1.3M 39k 32.45
Glaukos (GKOS) 0.0 $286k 8.7k 32.98
Blueprint Medicines (BPMC) 0.0 $1.7M 25k 69.64
Ing Groep N V dbcv 6.500%12/2 0.0 $1.8M 1.7M 1.07
Fogo De Chao 0.0 $1.0M 83k 12.43
Civeo 0.0 $734k 258k 2.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $70k 8.6k 8.14
Axovant Sciences 0.0 $38k 5.6k 6.80
Baozun (BZUN) 0.0 $187k 5.7k 32.81
Alamos Gold Inc New Class A (AGI) 0.0 $925k 137k 6.74
Nii Holdings 0.0 $68k 148k 0.46
Acxiom 0.0 $357k 17k 21.31
Tier Reit 0.0 $338k 18k 19.23
Care Cap Properties 0.0 $0 0 0.00
Spx Flow 0.0 $994k 26k 38.40
National Western Life (NWLI) 0.0 $2.0M 5.6k 348.97
Barnes & Noble Ed 0.0 $0 1.00 0.00
Nantkwest 0.0 $139k 25k 5.49
Amplify Snack Brands 0.0 $56k 7.9k 7.12
Houlihan Lokey Inc cl a (HLI) 0.0 $1.2M 30k 39.14
Sunrun (RUN) 0.0 $123k 22k 5.53
Everi Hldgs (EVRI) 0.0 $1.2M 154k 7.59
Blue Buffalo Pet Prods 0.0 $522k 18k 28.33
Nextera Energy Inc unit 08/31/2018 0.0 $1.6M 24k 66.30
Aimmune Therapeutics 0.0 $1.6M 67k 24.80
Global Blood Therapeutics In 0.0 $1.8M 58k 31.04
Mcbc Holdings 0.0 $154k 7.6k 20.28
Natera (NTRA) 0.0 $171k 13k 12.90
Neos Therapeutics 0.0 $2.5M 274k 9.15
Rapid7 (RPD) 0.0 $710k 40k 17.60
Lindblad Expeditions Hldgs I (LIND) 0.0 $918k 86k 10.70
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 56k 46.04
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.9M 3.0M 0.97
Palo Alto Networks Inc note 7/0 0.0 $1.3M 920k 1.38
Wright Medical Group Nv 0.0 $1.2M 45k 25.90
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.05
Livanova Plc Ord (LIVN) 0.0 $299k 4.3k 70.12
Archrock (AROC) 0.0 $1.8M 142k 12.46
Csw Industrials (CSWI) 0.0 $2.5M 57k 44.34
Ionis Pharmaceuticals (IONS) 0.0 $624k 12k 50.71
Sequential Brnds 0.0 $1.0M 339k 2.99
Rmr Group Inc cl a (RMR) 0.0 $2.9M 57k 51.38
Hubbell (HUBB) 0.0 $2.9M 25k 116.04
Csra 0.0 $507k 16k 32.26
Forest City Realty Trust Inc Class A 0.0 $988k 39k 25.52
Pure Storage Inc - Class A (PSTG) 0.0 $394k 25k 15.96
Anavex Life Sciences (AVXL) 0.0 $79k 19k 4.12
Ciner Res 0.0 $464k 19k 25.07
Exterran 0.0 $2.4M 75k 31.57
Novocure Ltd ord (NVCR) 0.0 $492k 25k 19.84
Atlassian Corp Plc cl a 0.0 $195k 5.5k 35.08
Avangrid (AGR) 0.0 $451k 9.5k 47.34
Cytomx Therapeutics (CTMX) 0.0 $281k 15k 18.19
Onemain Holdings (OMF) 0.0 $1.9M 66k 28.20
Instructure 0.0 $1.1M 32k 33.14
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.2M 1.8M 1.21
Ferrari Nv Ord (RACE) 0.0 $2.0M 18k 110.58
Edge Therapeutics 0.0 $128k 12k 10.70
Aclaris Therapeutics (ACRS) 0.0 $1.1M 43k 25.81
Myokardia 0.0 $35k 822.00 42.58
Voyager Therapeutics (VYGR) 0.0 $183k 8.9k 20.65
Smartfinancial (SMBK) 0.0 $325k 14k 24.08
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 72k 32.23
Innoviva (INVA) 0.0 $61k 4.3k 14.08
Mechel Oao american depository receipt 0.0 $31k 5.9k 5.25
Gcp Applied Technologies 0.0 $1.2M 40k 30.69
Revolution Lighting Technolo 0.0 $348k 54k 6.50
Microchip Technology Inc note 1.625% 2/1 0.0 $1.8M 1.0M 1.75
Horizon Pharma Plc convertible security 0.0 $2.3M 2.5M 0.90
Avexis 0.0 $741k 7.7k 96.65
Liberty Media Corp Series C Li 0.0 $72k 1.9k 38.02
Under Armour Inc Cl C (UA) 0.0 $132k 8.8k 15.02
Liberty Media Corp Del Com Ser 0.0 $6.0k 155.00 38.71
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $416k 400k 1.04
Pinnacle Entertainment 0.0 $2.9M 135k 21.30
Corvus Pharmaceuticals (CRVS) 0.0 $102k 6.4k 15.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $454k 20k 22.94
Viewray (VRAYQ) 0.0 $2.0M 353k 5.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 53k 41.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $500k 20k 25.29
Vaneck Vectors Russia Index Et 0.0 $171k 7.8k 22.00
Spire (SR) 0.0 $1.5M 20k 74.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $676k 20k 33.85
Gogo Inc conv 0.0 $2.0M 2.3M 0.91
Adverum Biotechnologies 0.0 $241k 66k 3.65
California Res Corp 0.0 $12k 1.2k 10.36
Atlantica Yield (AY) 0.0 $77k 3.9k 19.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.2M 54k 23.15
Tronc 0.0 $184k 13k 14.41
Ies Hldgs (IESC) 0.0 $260k 15k 17.28
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $774k 24k 31.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.7M 657k 2.63
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $744k 620k 1.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.5M 2.3M 1.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.1M 2.4M 0.89
Hertz Global Holdings 0.0 $222k 9.9k 22.33
Herc Hldgs (HRI) 0.0 $109k 2.2k 48.92
Twilio Inc cl a (TWLO) 0.0 $42k 1.4k 29.98
Cardtronics Plc Shs Cl A 0.0 $764k 33k 23.01
Barclays Plc note 8.250%12/2 0.0 $848k 800k 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.7M 1.6M 1.09
Proofpoint Inc dbcv 0.750% 6/1 0.0 $625k 500k 1.25
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.93
Axcelis Technologies (ACLS) 0.0 $209k 7.6k 27.41
Resolute Energy 0.0 $1.9M 65k 29.75
Hsbc Hldgs Plc note 6.375%12/2 0.0 $856k 800k 1.07
Vbi Vaccines 0.0 $1.3M 345k 3.85
Hope Ban (HOPE) 0.0 $2.1M 119k 17.71
Intercept Pharmas conv 0.0 $569k 730k 0.78
Syros Pharmaceuticals 0.0 $133k 9.0k 14.74
Comstock Resources (CRK) 0.0 $359k 59k 6.08
First Hawaiian (FHB) 0.0 $792k 26k 30.28
Washington Prime Group 0.0 $1.1M 129k 8.34
Audentes Therapeutics 0.0 $808k 29k 28.02
Kinsale Cap Group (KNSL) 0.0 $153k 3.5k 43.22
Medpace Hldgs (MEDP) 0.0 $1.2M 39k 31.89
Noble Midstream Partners Lp Com Unit Repst 0.0 $834k 16k 51.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.1M 1.9M 1.14
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.4M 1.2M 1.19
Patheon N V 0.0 $119k 3.4k 34.97
Donnelley R R & Sons Co when issued 0.0 $35k 3.4k 10.40
Impinj (PI) 0.0 $870k 21k 41.56
Lsc Communications 0.0 $112k 6.8k 16.56
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $900k 900k 1.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 39k 36.63
Capstar Finl Hldgs 0.0 $928k 47k 19.58
Mtge Invt Corp Com reit 0.0 $2.0M 104k 19.40
Trade Desk (TTD) 0.0 $450k 7.3k 61.53
Fb Finl (FBK) 0.0 $865k 23k 37.70
Nextera Energy Inc unit 09/01/2019 0.0 $2.8M 51k 55.29
Parkway 0.0 $92k 4.0k 22.93
Alcoa (AA) 0.0 $966k 21k 46.62
Arconic 0.0 $1.3M 51k 24.88
Ptc Therapeutics Inc conv bd us 0.0 $1.7M 2.1M 0.80
Ishares Inc etp (EWT) 0.0 $999.900000 22.00 45.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.2M 1.2M 1.08
Leaf 0.0 $39k 5.7k 6.83
Sutherland Asset Management reit 0.0 $225k 14k 15.72
Centennial Resource Developmen cs 0.0 $41k 2.3k 17.97
Western New England Ban (WNEB) 0.0 $648k 60k 10.90
Dte Energy Co conv p 0.0 $925k 17k 54.44
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $492k 23k 21.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.0k 169.00 29.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $36k 1.1k 33.90
Envision Healthcare 0.0 $878k 20k 44.90
Cowen Group Inc New Cl A 0.0 $2.0M 110k 17.80
Quantenna Communications 0.0 $717k 43k 16.82
Basic Energy Services 0.0 $516k 27k 19.30
Smith & Wesson Holding Corpora 0.0 $474k 31k 15.23
Great Elm Cap 0.0 $1.7M 490k 3.55
Rh (RH) 0.0 $563k 8.0k 70.35
Lci Industries (LCII) 0.0 $636k 5.5k 115.86
Trivago N V spon ads a 0.0 $1.1M 97k 10.86
Extraction Oil And Gas 0.0 $1.4M 93k 15.38
Ichor Holdings (ICHR) 0.0 $56k 2.1k 26.64
Irhythm Technologies (IRTC) 0.0 $1.7M 33k 51.79
Mammoth Energy Svcs (TUSK) 0.0 $2.8M 166k 16.86
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.1M 1.2M 0.94
Tivity Health 0.0 $2.1M 53k 40.78
Advanced Disposal Services I 0.0 $599k 24k 25.29
Ra Pharmaceuticals 0.0 $129k 8.8k 14.58
Zto Express Cayman (ZTO) 0.0 $77k 5.5k 14.08
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.5M 3.0M 0.82
Aceto Corp note 2.000 11/0 0.0 $1.2M 1.4M 0.88
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.3M 1.2M 1.08
Vitamin Shoppe Inc note 2.250 12/0 0.0 $724k 978k 0.74
Penn Va 0.0 $550k 14k 39.98
Apollo Endosurgery 0.0 $1.3M 275k 4.68
Hilton Grand Vacations (HGV) 0.0 $305k 7.8k 38.96
Keane 0.0 $1.0M 61k 16.68
Uniti Group Inc Com reit (UNIT) 0.0 $3.0k 225.00 13.33
Src Energy 0.0 $359k 37k 9.67
Rev (REVG) 0.0 $1.3M 46k 28.76
Jeld-wen Hldg (JELD) 0.0 $382k 11k 35.56
Veon 0.0 $1.6M 379k 4.18
Global Net Lease (GNL) 0.0 $282k 13k 21.86
Propetro Hldg (PUMP) 0.0 $1.3M 93k 14.32
Miragen Therapeutics 0.0 $147k 16k 9.14
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $2.5M 2.3M 1.07
Foundation Building Materials 0.0 $1.7M 117k 14.15
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.9M 93k 20.54
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.7M 2.7M 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.3M 1.14
Meet 0.0 $518k 142k 3.64
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.01
Tesla Inc convertible security 0.0 $2.4M 2.0M 1.23
Jounce Therapeutics 0.0 $502k 32k 15.58
Hamilton Lane Inc Common (HLNE) 0.0 $1.6M 58k 26.84
Quantum Corp Dlt & Storage (QMCO) 0.0 $582k 95k 6.12
Candj Energy Svcs 0.0 $666k 22k 30.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.0k 14k 0.22
Standard Chartered Plc Debt 7.75012/3 0.0 $864k 800k 1.08
Playa Hotels & Resorts Nv (PLYA) 0.0 $554k 53k 10.42
Silverbow Resources (SBOW) 0.0 $42k 1.7k 24.71
Adtalem Global Ed (ATGE) 0.0 $1.7M 49k 35.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $503k 13k 38.90
Iovance Biotherapeutics (IOVA) 0.0 $130k 17k 7.77
Quarterhill 0.0 $1.2M 949k 1.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $535k 34k 15.93
Frontier Communication 0.0 $683k 58k 11.84
Carvana Co cl a (CVNA) 0.0 $185k 13k 14.68
Peabody Energy (BTU) 0.0 $1.8M 62k 29.01
Urban One Inc cl d non vtg (UONEK) 0.0 $503k 305k 1.65
Westell Technologies Inc cl a 0.0 $743k 250k 2.97
Cadence Bancorporation cl a 0.0 $207k 9.0k 22.88
Warrior Met Coal (HCC) 0.0 $902k 38k 23.63
Gardner Denver Hldgs 0.0 $7.0k 253.00 27.67
Qiagen 0.0 $1.4M 1.2M 1.20
Shotspotter (SSTI) 0.0 $2.8M 206k 13.45
Wright Medical Group Nv 2.25 20211115 0.0 $697k 520k 1.34
Ncs Multistage Holdings 0.0 $1.5M 61k 24.01
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $541k 510k 1.06
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.8M 2.8M 1.01
Byline Ban (BY) 0.0 $2.0M 94k 21.25
Esquire Financial Holdings (ESQ) 0.0 $59k 3.7k 16.12
Ssr Mining (SSRM) 0.0 $278k 26k 10.69
Ubs Group Ag dbcv 6.875%12/ 0.0 $880k 800k 1.10
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $1.4M 1.4M 1.02
Cleveland-cliffs (CLF) 0.0 $583k 83k 7.01
Petiq (PETQ) 0.0 $520k 19k 27.06
Biomarin Pharma Inc convertible/ 0.0 $1.2M 1.2M 1.01
Clarus Corp (CLAR) 0.0 $1.1M 150k 7.39
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $688k 644.00 1068.32
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.3M 2.2M 1.02
Ryb Ed 0.0 $29k 1.0k 29.00
Venator Materials 0.0 $505k 22k 22.59
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.4M 2.2M 1.12
Peabody Energy Corp New 8.5% pfd conv a 0.0 $64k 1.1k 56.29
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $2.6M 2.6M 1.00
Resource Cap Corp Note 4.500 8/1 0.0 $1.7M 1.7M 1.04