Russell Investments

Russell Investments Group as of Dec. 31, 2017

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2949 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.6 $947M 904k 1047.61
Microsoft Corporation (MSFT) 1.4 $839M 9.8M 85.67
Johnson & Johnson (JNJ) 1.3 $796M 5.7M 140.43
Oracle Corporation (ORCL) 1.0 $614M 13M 47.48
Facebook Inc cl a (META) 1.0 $610M 3.4M 177.86
JPMorgan Chase & Co. (JPM) 0.9 $554M 5.1M 107.72
Pepsi (PEP) 0.9 $542M 4.5M 119.24
Alphabet Inc Class A cs (GOOGL) 0.9 $529M 502k 1055.10
Pfizer (PFE) 0.9 $519M 14M 36.34
Citigroup (C) 0.8 $503M 6.7M 75.03
Taiwan Semiconductor Mfg (TSM) 0.8 $489M 12M 39.68
UnitedHealth (UNH) 0.8 $488M 2.2M 222.62
Amazon (AMZN) 0.8 $487M 411k 1185.60
Bank of America Corporation (BAC) 0.8 $484M 16M 29.78
Alibaba Group Holding (BABA) 0.8 $446M 2.6M 172.25
Wells Fargo & Company (WFC) 0.7 $420M 6.9M 61.25
MasterCard Incorporated (MA) 0.7 $404M 2.7M 151.61
Intel Corporation (INTC) 0.7 $398M 8.6M 46.18
Procter & Gamble Company (PG) 0.6 $363M 3.9M 92.00
Berkshire Hathaway (BRK.B) 0.6 $350M 1.8M 199.47
Visa (V) 0.6 $334M 2.9M 114.30
Coca-Cola Company (KO) 0.5 $309M 6.8M 45.69
Rbc Cad (RY) 0.5 $289M 3.5M 81.50
Tor Dom Bk Cad (TD) 0.5 $272M 4.7M 58.29
American Tower Reit (AMT) 0.4 $255M 1.8M 142.88
Exxon Mobil Corporation (XOM) 0.4 $253M 3.0M 83.97
Walt Disney Company (DIS) 0.4 $248M 2.3M 107.75
Moody's Corporation (MCO) 0.4 $242M 1.6M 147.55
At&t (T) 0.4 $244M 6.2M 39.16
Adobe Systems Incorporated (ADBE) 0.4 $240M 1.4M 175.50
Simon Property (SPG) 0.4 $237M 1.4M 171.10
HDFC Bank (HDB) 0.4 $233M 2.3M 100.85
Comcast Corporation (CMCSA) 0.4 $229M 5.7M 40.28
U.S. Bancorp (USB) 0.4 $229M 4.2M 53.90
Anthem (ELV) 0.4 $224M 986k 226.91
Medtronic (MDT) 0.4 $225M 2.8M 81.30
CIGNA Corporation 0.4 $213M 1.0M 205.03
Nike (NKE) 0.4 $213M 3.4M 62.89
Philip Morris International (PM) 0.4 $213M 2.0M 104.79
Schlumberger (SLB) 0.4 $217M 3.2M 67.43
Nextera Energy (NEE) 0.3 $210M 1.3M 156.26
Mettler-Toledo International (MTD) 0.3 $204M 329k 621.77
Honeywell International (HON) 0.3 $204M 1.3M 154.10
BP (BP) 0.3 $198M 4.7M 41.85
Chevron Corporation (CVX) 0.3 $194M 1.5M 125.53
United Technologies Corporation 0.3 $194M 1.5M 127.99
Dollar Tree (DLTR) 0.3 $197M 1.8M 108.05
Ubs Group (UBS) 0.3 $192M 11M 18.36
Cme (CME) 0.3 $184M 1.3M 146.16
State Street Corporation (STT) 0.3 $185M 1.9M 98.21
Cisco Systems (CSCO) 0.3 $183M 4.7M 38.57
Cibc Cad (CM) 0.3 $187M 1.9M 97.19
Dowdupont 0.3 $186M 2.6M 71.48
3M Company (MMM) 0.3 $178M 758k 235.43
Infosys Technologies (INFY) 0.3 $172M 11M 16.15
Wal-Mart Stores (WMT) 0.3 $174M 1.7M 99.35
Verizon Communications (VZ) 0.3 $176M 3.3M 53.41
Becton, Dickinson and (BDX) 0.3 $170M 796k 214.02
Merck & Co (MRK) 0.3 $175M 3.1M 56.57
Gilead Sciences (GILD) 0.3 $171M 2.4M 72.46
Enbridge (ENB) 0.3 $171M 4.4M 39.18
TJX Companies (TJX) 0.3 $166M 2.2M 76.29
Baidu (BIDU) 0.3 $168M 715k 234.70
Bk Nova Cad (BNS) 0.3 $169M 2.6M 64.95
Boeing Company (BA) 0.3 $160M 541k 296.24
Intercontinental Exchange (ICE) 0.3 $160M 2.3M 70.50
American Express Company (AXP) 0.3 $153M 1.5M 99.68
Home Depot (HD) 0.3 $154M 812k 189.70
Exelon Corporation (EXC) 0.3 $156M 4.0M 39.26
Financial Select Sector SPDR (XLF) 0.3 $156M 5.5M 28.11
Phillips 66 (PSX) 0.3 $155M 1.5M 101.94
Mondelez Int (MDLZ) 0.3 $154M 3.6M 43.04
Fiat Chrysler Auto 0.3 $157M 8.7M 18.17
Occidental Petroleum Corporation (OXY) 0.2 $148M 2.0M 73.68
Starbucks Corporation (SBUX) 0.2 $146M 2.5M 57.80
NVIDIA Corporation (NVDA) 0.2 $142M 719k 197.32
D.R. Horton (DHI) 0.2 $145M 2.8M 51.27
salesforce (CRM) 0.2 $143M 1.4M 102.71
Canadian Natl Ry (CNI) 0.2 $140M 1.7M 82.54
Raytheon Company 0.2 $135M 714k 188.88
Canadian Natural Resources (CNQ) 0.2 $139M 3.9M 35.81
Kinder Morgan (KMI) 0.2 $138M 7.6M 18.30
Equinix (EQIX) 0.2 $135M 298k 454.71
Goldman Sachs (GS) 0.2 $130M 505k 256.42
McDonald's Corporation (MCD) 0.2 $132M 765k 173.00
eBay (EBAY) 0.2 $131M 3.4M 37.89
Lowe's Companies (LOW) 0.2 $129M 1.4M 92.79
Intuit (INTU) 0.2 $131M 829k 158.53
Cabot Oil & Gas Corporation (CTRA) 0.2 $123M 4.3M 28.48
Abbott Laboratories (ABT) 0.2 $127M 2.2M 57.45
Capital One Financial (COF) 0.2 $122M 1.2M 100.28
Colgate-Palmolive Company (CL) 0.2 $128M 1.7M 75.02
priceline.com Incorporated 0.2 $127M 72k 1763.07
NVR (NVR) 0.2 $128M 36k 3520.62
Humana (HUM) 0.2 $125M 503k 248.99
Rogers Communications -cl B (RCI) 0.2 $123M 2.4M 50.83
Prologis (PLD) 0.2 $119M 1.8M 64.74
Express Scripts Holding 0.2 $117M 1.6M 74.97
Xl 0.2 $117M 3.3M 35.36
Sherwin-Williams Company (SHW) 0.2 $115M 280k 412.04
Allstate Corporation (ALL) 0.2 $115M 1.1M 104.87
Altria (MO) 0.2 $112M 1.6M 71.26
EOG Resources (EOG) 0.2 $115M 1.1M 108.44
Markel Corporation (MKL) 0.2 $116M 103k 1126.75
Magna Intl Inc cl a (MGA) 0.2 $113M 2.0M 57.07
Lam Research Corporation (LRCX) 0.2 $114M 617k 185.46
Mylan Nv 0.2 $113M 2.7M 41.86
Johnson Controls International Plc equity (JCI) 0.2 $111M 2.9M 38.17
ICICI Bank (IBN) 0.2 $109M 11M 9.75
Charles Schwab Corporation (SCHW) 0.2 $107M 2.0M 52.02
Bristol Myers Squibb (BMY) 0.2 $105M 1.7M 61.75
Union Pacific Corporation (UNP) 0.2 $109M 806k 135.05
Qualcomm (QCOM) 0.2 $106M 1.6M 64.36
Accenture (ACN) 0.2 $107M 695k 153.50
Msci (MSCI) 0.2 $106M 844k 126.01
Bank Of Montreal Cadcom (BMO) 0.2 $107M 1.3M 79.84
Progressive Corporation (PGR) 0.2 $103M 1.8M 56.48
Baxter International (BAX) 0.2 $102M 1.6M 64.89
Praxair 0.2 $99M 640k 155.23
Sap (SAP) 0.2 $101M 895k 112.34
Key (KEY) 0.2 $104M 5.1M 20.34
Banco Itau Holding Financeira (ITUB) 0.2 $101M 7.8M 12.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $101M 448k 225.20
Suncor Energy (SU) 0.2 $100M 2.7M 36.63
American International (AIG) 0.2 $101M 1.7M 59.98
Allergan 0.2 $102M 618k 164.58
Ggp 0.2 $103M 4.4M 23.42
TD Ameritrade Holding 0.2 $96M 1.9M 51.46
Ecolab (ECL) 0.2 $98M 731k 134.50
Brookfield Asset Management 0.2 $93M 2.1M 43.53
Nokia Corporation (NOK) 0.2 $96M 20M 4.71
Tyson Foods (TSN) 0.2 $94M 1.1M 81.52
PG&E Corporation (PCG) 0.2 $97M 2.2M 44.78
Southern Company (SO) 0.2 $94M 1.9M 48.27
Transcanada Corp 0.2 $94M 1.9M 48.49
Boston Properties (BXP) 0.2 $93M 725k 128.81
General Motors Company (GM) 0.2 $94M 2.3M 41.36
Nielsen Hldgs Plc Shs Eur 0.2 $97M 2.7M 35.96
Chubb (CB) 0.2 $96M 654k 146.09
BlackRock (BLK) 0.1 $92M 177k 517.65
Core Laboratories 0.1 $88M 806k 108.52
Morgan Stanley (MS) 0.1 $88M 1.7M 52.63
CVS Caremark Corporation (CVS) 0.1 $91M 1.2M 73.02
Red Hat 0.1 $91M 749k 121.02
Intuitive Surgical (ISRG) 0.1 $88M 239k 368.77
Manpower (MAN) 0.1 $92M 725k 127.07
Vornado Realty Trust (VNO) 0.1 $88M 1.1M 78.05
Roper Industries (ROP) 0.1 $92M 352k 260.52
Gra (GGG) 0.1 $88M 1.9M 47.21
Manulife Finl Corp (MFC) 0.1 $91M 4.3M 20.95
FleetCor Technologies 0.1 $91M 471k 193.15
Xpo Logistics Inc equity (XPO) 0.1 $90M 982k 91.34
Pinnacle Foods Inc De 0.1 $90M 1.5M 59.77
Synchrony Financial (SYF) 0.1 $88M 2.3M 38.93
Broad 0.1 $92M 354k 260.34
Vale (VALE) 0.1 $83M 6.8M 12.18
Republic Services (RSG) 0.1 $84M 1.2M 67.41
Northrop Grumman Corporation (NOC) 0.1 $81M 264k 308.25
Equity Residential (EQR) 0.1 $82M 1.3M 64.23
WellCare Health Plans 0.1 $81M 398k 203.02
Texas Instruments Incorporated (TXN) 0.1 $81M 776k 104.76
AutoZone (AZO) 0.1 $81M 113k 716.34
Aon 0.1 $86M 638k 134.49
Jd (JD) 0.1 $86M 2.1M 41.62
Paypal Holdings (PYPL) 0.1 $85M 1.2M 74.14
CSX Corporation (CSX) 0.1 $79M 1.4M 54.97
International Business Machines (IBM) 0.1 $76M 491k 153.98
Alliance Data Systems Corporation (BFH) 0.1 $78M 310k 251.33
Extra Space Storage (EXR) 0.1 $77M 880k 87.74
TransDigm Group Incorporated (TDG) 0.1 $80M 288k 275.71
Yandex Nv-a (YNDX) 0.1 $79M 2.4M 32.56
Eaton (ETN) 0.1 $79M 1.0M 78.12
Ally Financial (ALLY) 0.1 $80M 2.7M 29.37
Ihs Markit 0.1 $78M 1.7M 45.25
Adient (ADNT) 0.1 $75M 940k 79.53
Dominion Resources (D) 0.1 $73M 902k 81.03
General Electric Company 0.1 $70M 4.0M 17.35
Cameco Corporation (CCJ) 0.1 $70M 7.5M 9.35
Valero Energy Corporation (VLO) 0.1 $72M 780k 92.26
Kroger (KR) 0.1 $73M 2.6M 27.63
General Dynamics Corporation (GD) 0.1 $73M 358k 203.84
Fifth Third Ban (FITB) 0.1 $69M 2.3M 30.60
Varian Medical Systems 0.1 $72M 640k 112.03
Estee Lauder Companies (EL) 0.1 $71M 553k 127.84
Align Technology (ALGN) 0.1 $69M 307k 226.45
Southwest Airlines (LUV) 0.1 $73M 1.1M 65.85
Duke Energy (DUK) 0.1 $70M 834k 83.97
Voya Financial (VOYA) 0.1 $72M 1.4M 50.13
Hilton Worldwide Holdings (HLT) 0.1 $73M 913k 80.44
Melco Crown Entertainment (MLCO) 0.1 $64M 2.2M 29.19
Corning Incorporated (GLW) 0.1 $68M 2.1M 32.28
Blackstone 0.1 $67M 2.1M 32.27
Affiliated Managers (AMG) 0.1 $68M 330k 206.46
Regeneron Pharmaceuticals (REGN) 0.1 $65M 169k 382.54
Lennar Corporation (LEN) 0.1 $63M 993k 63.73
CarMax (KMX) 0.1 $65M 1.0M 64.81
Carnival Corporation (CCL) 0.1 $63M 949k 66.44
Stanley Black & Decker (SWK) 0.1 $65M 382k 169.99
AFLAC Incorporated (AFL) 0.1 $66M 745k 88.19
Automatic Data Processing (ADP) 0.1 $67M 574k 117.26
Amgen (AMGN) 0.1 $65M 373k 175.19
Hess (HES) 0.1 $65M 1.3M 48.34
Marsh & McLennan Companies (MMC) 0.1 $67M 817k 81.96
SL Green Realty 0.1 $66M 652k 100.90
AvalonBay Communities (AVB) 0.1 $68M 378k 178.49
New York Community Ban 0.1 $63M 4.8M 13.13
Arch Capital Group (ACGL) 0.1 $66M 724k 90.84
Constellation Brands (STZ) 0.1 $64M 283k 227.92
Delta Air Lines (DAL) 0.1 $65M 1.2M 56.32
Edison International (EIX) 0.1 $64M 1000k 63.92
Quest Diagnostics Incorporated (DGX) 0.1 $66M 666k 99.12
Essex Property Trust (ESS) 0.1 $67M 278k 240.84
Middleby Corporation (MIDD) 0.1 $68M 503k 134.23
Camden Property Trust (CPT) 0.1 $68M 736k 91.71
Twenty-first Century Fox 0.1 $67M 1.9M 34.47
Geo Group Inc/the reit (GEO) 0.1 $63M 2.7M 23.60
Citizens Financial (CFG) 0.1 $64M 1.5M 42.42
Walgreen Boots Alliance (WBA) 0.1 $65M 893k 72.91
Barrick Gold Corp (GOLD) 0.1 $61M 4.2M 14.42
Grupo Televisa (TV) 0.1 $62M 3.3M 18.69
Reinsurance Group of America (RGA) 0.1 $61M 391k 156.65
PNC Financial Services (PNC) 0.1 $62M 427k 145.60
Costco Wholesale Corporation (COST) 0.1 $58M 309k 186.58
FedEx Corporation (FDX) 0.1 $59M 239k 248.26
Waste Management (WM) 0.1 $61M 711k 86.25
United Parcel Service (UPS) 0.1 $58M 488k 118.98
Autodesk (ADSK) 0.1 $60M 575k 104.94
Las Vegas Sands (LVS) 0.1 $57M 820k 69.97
Thermo Fisher Scientific (TMO) 0.1 $60M 312k 191.13
Avnet (AVT) 0.1 $58M 1.5M 39.72
Lockheed Martin Corporation (LMT) 0.1 $58M 180k 322.03
ConocoPhillips (COP) 0.1 $59M 1.1M 55.17
Unilever 0.1 $61M 1.1M 56.38
American Electric Power Company (AEP) 0.1 $62M 843k 73.62
Prudential Financial (PRU) 0.1 $61M 532k 115.08
CoStar (CSGP) 0.1 $57M 193k 295.55
PPL Corporation (PPL) 0.1 $59M 1.9M 30.88
Ctrip.com International 0.1 $59M 1.3M 44.72
Sun Life Financial (SLF) 0.1 $58M 1.4M 40.95
Equity Lifestyle Properties (ELS) 0.1 $58M 657k 88.96
Rockwell Automation (ROK) 0.1 $58M 294k 197.37
Marathon Petroleum Corp (MPC) 0.1 $60M 904k 66.36
Zoetis Inc Cl A (ZTS) 0.1 $61M 846k 72.37
Washington Prime (WB) 0.1 $60M 576k 104.31
Waste Connections (WCN) 0.1 $60M 844k 70.85
Coca Cola European Partners (CCEP) 0.1 $62M 1.6M 39.28
Fortive (FTV) 0.1 $59M 817k 72.49
America Movil Sab De Cv spon adr l 0.1 $54M 3.1M 17.15
Ameriprise Financial (AMP) 0.1 $52M 300k 171.55
Eli Lilly & Co. (LLY) 0.1 $51M 600k 85.00
Cummins (CMI) 0.1 $55M 308k 177.07
Public Storage (PSA) 0.1 $53M 252k 209.17
Royal Caribbean Cruises (RCL) 0.1 $52M 427k 120.87
Travelers Companies (TRV) 0.1 $53M 387k 135.56
Agrium 0.1 $54M 471k 114.35
NiSource (NI) 0.1 $53M 2.1M 25.55
Danaher Corporation (DHR) 0.1 $51M 550k 93.53
Applied Materials (AMAT) 0.1 $53M 1.0M 51.69
J.M. Smucker Company (SJM) 0.1 $54M 432k 124.84
Ventas (VTR) 0.1 $51M 843k 60.41
PowerShares DB Com Indx Trckng Fund 0.1 $52M 3.2M 16.53
New Oriental Education & Tech 0.1 $54M 586k 92.59
Douglas Emmett (DEI) 0.1 $51M 1.2M 41.08
MetLife (MET) 0.1 $56M 1.1M 50.84
Credicorp (BAP) 0.1 $54M 262k 207.23
Celgene Corporation 0.1 $55M 524k 104.72
Open Text Corp (OTEX) 0.1 $51M 1.4M 35.43
Macerich Company (MAC) 0.1 $56M 841k 66.00
Sensata Technologies Hldg Bv 0.1 $51M 991k 51.18
Spirit AeroSystems Holdings (SPR) 0.1 $55M 630k 87.20
Cbre Group Inc Cl A (CBRE) 0.1 $55M 1.3M 43.94
Popular (BPOP) 0.1 $54M 1.5M 35.86
Abbvie (ABBV) 0.1 $52M 534k 97.75
Crown Castle Intl (CCI) 0.1 $53M 478k 109.77
Welltower Inc Com reit (WELL) 0.1 $56M 879k 63.70
Willis Towers Watson (WTW) 0.1 $53M 347k 151.36
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $56M 164k 337.85
Yum China Holdings (YUMC) 0.1 $51M 1.3M 40.67
Dxc Technology (DXC) 0.1 $53M 556k 94.95
Packaging Corporation of America (PKG) 0.1 $50M 415k 120.89
Fomento Economico Mexicano SAB (FMX) 0.1 $47M 513k 91.61
Time Warner 0.1 $48M 528k 91.59
CMS Energy Corporation (CMS) 0.1 $48M 1.0M 47.38
Bank of New York Mellon Corporation (BK) 0.1 $45M 835k 54.11
Digital Realty Trust (DLR) 0.1 $51M 443k 113.99
Franklin Resources (BEN) 0.1 $50M 1.1M 43.52
Host Hotels & Resorts (HST) 0.1 $47M 2.4M 20.11
Whirlpool Corporation (WHR) 0.1 $48M 282k 170.58
Synopsys (SNPS) 0.1 $50M 579k 85.62
Rio Tinto (RIO) 0.1 $49M 923k 52.74
Encana Corp 0.1 $50M 3.8M 13.30
Canadian Pacific Railway 0.1 $48M 263k 182.52
Methanex Corp (MEOH) 0.1 $51M 833k 60.68
Aspen Insurance Holdings 0.1 $46M 1.1M 40.85
NetEase (NTES) 0.1 $45M 128k 349.93
Micron Technology (MU) 0.1 $47M 1.1M 41.79
Quanta Services (PWR) 0.1 $47M 1.2M 39.32
Enterprise Products Partners (EPD) 0.1 $47M 1.8M 26.47
Sanderson Farms 0.1 $47M 333k 141.84
Amer (UHAL) 0.1 $48M 125k 379.17
Bruker Corporation (BRKR) 0.1 $50M 1.5M 34.42
Deutsche Bank Ag-registered (DB) 0.1 $46M 2.4M 19.02
Realty Income (O) 0.1 $47M 822k 57.11
Sunstone Hotel Investors (SHO) 0.1 $50M 3.0M 16.75
Alexandria Real Estate Equities (ARE) 0.1 $49M 371k 130.63
Ypf Sa (YPF) 0.1 $49M 2.2M 22.35
Ecopetrol (EC) 0.1 $48M 3.3M 14.41
Ligand Pharmaceuticals In (LGND) 0.1 $46M 333k 138.66
Telus Ord (TU) 0.1 $47M 1.2M 37.74
Pra Health Sciences 0.1 $48M 529k 91.06
Calatlantic 0.1 $50M 874k 56.89
Huntington Bancshares Incorporated (HBAN) 0.1 $43M 2.9M 14.73
Cognizant Technology Solutions (CTSH) 0.1 $44M 616k 71.38
Lear Corporation (LEA) 0.1 $44M 245k 179.43
Cnooc 0.1 $42M 287k 144.51
Annaly Capital Management 0.1 $40M 3.3M 12.01
Expeditors International of Washington (EXPD) 0.1 $42M 647k 65.35
Norfolk Southern (NSC) 0.1 $43M 297k 145.25
Cardinal Health (CAH) 0.1 $39M 629k 62.11
Cerner Corporation 0.1 $42M 622k 67.91
Diebold Incorporated 0.1 $41M 2.5M 16.60
Microchip Technology (MCHP) 0.1 $39M 440k 88.54
Newmont Mining Corporation (NEM) 0.1 $45M 1.2M 37.49
KBR (KBR) 0.1 $41M 2.1M 20.02
Tiffany & Co. 0.1 $41M 392k 104.22
Everest Re Group (EG) 0.1 $42M 191k 222.44
Cadence Design Systems (CDNS) 0.1 $39M 920k 42.26
Air Products & Chemicals (APD) 0.1 $41M 250k 164.53
Stryker Corporation (SYK) 0.1 $42M 269k 155.55
Target Corporation (TGT) 0.1 $40M 622k 64.79
Biogen Idec (BIIB) 0.1 $42M 131k 320.19
Ford Motor Company (F) 0.1 $40M 3.2M 12.57
Illinois Tool Works (ITW) 0.1 $40M 240k 166.66
Bce (BCE) 0.1 $41M 868k 47.72
Xcel Energy (XEL) 0.1 $41M 862k 48.07
Entergy Corporation (ETR) 0.1 $44M 543k 81.13
Group Cgi Cad Cl A 0.1 $44M 806k 54.40
Kilroy Realty Corporation (KRC) 0.1 $44M 590k 74.33
Centene Corporation (CNC) 0.1 $40M 392k 102.88
United Therapeutics Corporation (UTHR) 0.1 $40M 266k 149.21
TreeHouse Foods (THS) 0.1 $45M 921k 48.52
Regency Centers Corporation (REG) 0.1 $42M 605k 69.38
TAL Education (TAL) 0.1 $40M 1.4M 29.13
Servicenow (NOW) 0.1 $40M 305k 130.62
REPCOM cla 0.1 $43M 382k 113.33
Metropcs Communications (TMUS) 0.1 $44M 686k 64.33
News (NWSA) 0.1 $44M 2.7M 16.33
Rexford Industrial Realty Inc reit (REXR) 0.1 $40M 1.4M 29.31
58 Com Inc spon adr rep a 0.1 $39M 549k 71.59
Wec Energy Group (WEC) 0.1 $43M 641k 66.38
Kraft Heinz (KHC) 0.1 $40M 515k 77.91
Bwx Technologies (BWXT) 0.1 $42M 681k 60.88
Hp (HPQ) 0.1 $44M 2.1M 21.14
Hewlett Packard Enterprise (HPE) 0.1 $43M 2.9M 14.61
Ferroglobe (GSM) 0.1 $43M 2.6M 16.41
Agnc Invt Corp Com reit (AGNC) 0.1 $42M 2.1M 20.32
Invitation Homes (INVH) 0.1 $42M 1.8M 23.59
Two Hbrs Invt Corp Com New reit 0.1 $42M 2.6M 16.41
Covanta Holding Corporation 0.1 $36M 2.1M 16.70
Loews Corporation (L) 0.1 $38M 760k 50.13
BHP Billiton 0.1 $34M 830k 40.53
Suntrust Banks Inc $1.00 Par Cmn 0.1 $37M 558k 65.41
Caterpillar (CAT) 0.1 $39M 244k 158.33
IAC/InterActive 0.1 $34M 278k 123.14
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 1.8M 19.00
Archer Daniels Midland Company (ADM) 0.1 $35M 859k 40.24
Consolidated Edison (ED) 0.1 $36M 420k 85.07
Carter's (CRI) 0.1 $36M 306k 117.57
Edwards Lifesciences (EW) 0.1 $35M 307k 114.52
Hologic (HOLX) 0.1 $36M 822k 43.29
J.B. Hunt Transport Services (JBHT) 0.1 $34M 295k 115.23
Kimberly-Clark Corporation (KMB) 0.1 $38M 312k 120.19
Laboratory Corp. of America Holdings 0.1 $33M 205k 160.82
Analog Devices (ADI) 0.1 $36M 402k 89.30
Healthcare Realty Trust Incorporated 0.1 $33M 1.0M 32.11
Potash Corp. Of Saskatchewan I 0.1 $34M 1.7M 20.52
Aetna 0.1 $37M 204k 181.18
Yum! Brands (YUM) 0.1 $36M 429k 82.64
McKesson Corporation (MCK) 0.1 $36M 229k 157.70
Cenovus Energy (CVE) 0.1 $38M 4.2M 9.20
Deere & Company (DE) 0.1 $37M 236k 157.65
Royal Dutch Shell 0.1 $38M 577k 66.50
Kellogg Company (K) 0.1 $36M 533k 68.00
Nexstar Broadcasting (NXST) 0.1 $37M 466k 78.58
Amdocs Ltd ord (DOX) 0.1 $35M 532k 65.54
Silgan Holdings (SLGN) 0.1 $37M 1.2M 29.31
Chemed Corp Com Stk (CHE) 0.1 $37M 152k 242.66
F.N.B. Corporation (FNB) 0.1 $36M 2.6M 13.97
Myriad Genetics (MYGN) 0.1 $37M 1.1M 34.59
Allete (ALE) 0.1 $36M 485k 74.31
Jack Henry & Associates (JKHY) 0.1 $35M 295k 117.27
Kansas City Southern 0.1 $35M 328k 105.59
Tech Data Corporation 0.1 $35M 354k 98.22
HCP 0.1 $35M 1.3M 26.02
Taubman Centers 0.1 $35M 531k 65.64
American Water Works (AWK) 0.1 $34M 371k 91.58
CNO Financial (CNO) 0.1 $34M 1.4M 24.79
Weingarten Realty Investors 0.1 $33M 1.0M 32.84
First Republic Bank/san F (FRCB) 0.1 $38M 430k 87.16
Sun Communities (SUI) 0.1 $38M 410k 92.37
Franco-Nevada Corporation (FNV) 0.1 $36M 456k 79.49
Visteon Corporation (VC) 0.1 $35M 271k 127.84
Supernus Pharmaceuticals (SUPN) 0.1 $36M 891k 40.80
L Brands 0.1 $33M 547k 61.01
Autohome Inc- (ATHM) 0.1 $35M 541k 64.45
Commscope Hldg (COMM) 0.1 $36M 945k 37.94
Five9 (FIVN) 0.1 $34M 1.4M 25.08
Summit Matls Inc cl a (SUM) 0.1 $36M 1.1M 31.20
Energizer Holdings (ENR) 0.1 $37M 774k 47.66
Madison Square Garden Cl A (MSGS) 0.1 $35M 163k 213.00
Compass Minerals International (CMP) 0.1 $28M 396k 71.39
Cit 0.1 $30M 599k 49.77
Petroleo Brasileiro SA (PBR) 0.1 $31M 3.0M 10.20
Owens Corning (OC) 0.1 $31M 334k 92.66
China Mobile 0.1 $28M 561k 49.96
Hartford Financial Services (HIG) 0.1 $32M 571k 56.54
Interactive Brokers (IBKR) 0.1 $30M 504k 60.02
Northern Trust Corporation (NTRS) 0.1 $27M 269k 100.29
M&T Bank Corporation (MTB) 0.1 $29M 171k 172.21
CBS Corporation 0.1 $28M 469k 59.23
Ameren Corporation (AEE) 0.1 $28M 469k 59.13
PPG Industries (PPG) 0.1 $30M 252k 117.10
Trimble Navigation (TRMB) 0.1 $30M 732k 40.97
Molson Coors Brewing Company (TAP) 0.1 $28M 341k 82.02
Boston Scientific Corporation (BSX) 0.1 $29M 1.1M 25.18
C.R. Bard 0.1 $29M 88k 331.37
Apartment Investment and Management 0.1 $27M 620k 43.58
Waters Corporation (WAT) 0.1 $29M 146k 194.78
Fluor Corporation (FLR) 0.1 $29M 564k 51.75
Halliburton Company (HAL) 0.1 $30M 619k 48.56
Royal Dutch Shell 0.1 $33M 481k 67.98
KT Corporation (KT) 0.1 $30M 1.9M 15.55
Imperial Oil (IMO) 0.1 $28M 905k 31.09
Clorox Company (CLX) 0.1 $31M 209k 148.94
Hershey Company (HSY) 0.1 $29M 256k 114.33
WESCO International (WCC) 0.1 $30M 442k 67.26
Regal Entertainment 0.1 $29M 1.3M 23.02
Grand Canyon Education (LOPE) 0.1 $30M 328k 90.42
Omni (OMC) 0.1 $31M 423k 73.37
Dr Pepper Snapple 0.1 $30M 312k 96.85
Cousins Properties 0.1 $33M 3.5M 9.38
Verisk Analytics (VRSK) 0.1 $28M 287k 96.45
Netflix (NFLX) 0.1 $28M 146k 192.58
Umpqua Holdings Corporation 0.1 $28M 1.3M 21.13
Zimmer Holdings (ZBH) 0.1 $32M 265k 121.73
Domino's Pizza (DPZ) 0.1 $28M 145k 189.92
Sinclair Broadcast 0.1 $32M 840k 38.05
Illumina (ILMN) 0.1 $29M 134k 217.45
Webster Financial Corporation (WBS) 0.1 $29M 504k 56.60
Celanese Corporation (CE) 0.1 $28M 256k 108.21
Marvell Technology Group 0.1 $31M 1.4M 21.88
Banco Macro SA (BMA) 0.1 $28M 243k 115.99
International Bancshares Corporation (IBOC) 0.1 $27M 671k 40.00
Prosperity Bancshares (PB) 0.1 $28M 396k 70.90
CenterPoint Energy (CNP) 0.1 $27M 954k 28.35
DTE Energy Company (DTE) 0.1 $27M 246k 109.59
Gulfport Energy Corporation 0.1 $28M 2.2M 13.16
Manhattan Associates (MANH) 0.1 $29M 575k 50.06
Agnico (AEM) 0.1 $31M 664k 46.23
IBERIABANK Corporation 0.1 $28M 359k 77.94
PacWest Ban 0.1 $30M 604k 50.12
UniFirst Corporation (UNF) 0.1 $28M 166k 165.37
CBOE Holdings (CBOE) 0.1 $29M 230k 124.82
Masimo Corporation (MASI) 0.1 $27M 316k 85.71
Web 0.1 $27M 1.2M 22.40
Dollar General (DG) 0.1 $28M 298k 92.55
Thomson Reuters Corp 0.1 $27M 631k 43.46
LogMeIn 0.1 $32M 277k 114.83
Retail Opportunity Investments (ROIC) 0.1 $32M 1.6M 20.01
Green Dot Corporation (GDOT) 0.1 $29M 477k 60.74
RealPage 0.1 $31M 688k 44.60
EXACT Sciences Corporation (EXAS) 0.1 $27M 501k 54.62
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $32M 876k 36.85
Ameris Ban (ABCB) 0.1 $31M 634k 48.74
O'reilly Automotive (ORLY) 0.1 $32M 130k 242.33
Te Connectivity Ltd for (TEL) 0.1 $28M 297k 95.19
Mosaic (MOS) 0.1 $27M 1.1M 25.54
Carbonite 0.1 $32M 1.3M 25.30
Yrc Worldwide Inc Com par $.01 0.1 $29M 2.0M 14.54
Post Holdings Inc Common (POST) 0.1 $28M 352k 78.45
Epam Systems (EPAM) 0.1 $32M 295k 107.70
Retail Properties Of America 0.1 $28M 2.1M 13.38
Wageworks 0.1 $29M 463k 62.04
Workday Inc cl a (WDAY) 0.1 $31M 303k 102.17
Ishares Inc msci india index (INDA) 0.1 $31M 870k 35.68
Cnh Industrial (CNH) 0.1 $27M 2.0M 13.48
Ambev Sa- (ABEV) 0.1 $31M 4.8M 6.42
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $32M 1.5M 20.58
Chegg (CHGG) 0.1 $31M 1.9M 16.49
South State Corporation (SSB) 0.1 $28M 313k 88.65
Equity Commonwealth (EQC) 0.1 $27M 879k 30.66
Tree (TREE) 0.1 $28M 81k 342.96
Eversource Energy (ES) 0.1 $29M 467k 62.91
Monster Beverage Corp (MNST) 0.1 $31M 496k 62.89
Kearny Finl Corp Md (KRNY) 0.1 $30M 2.1M 14.70
Life Storage Inc reit 0.1 $28M 316k 89.41
Dell Technologies Inc Class V equity 0.1 $31M 377k 81.00
Xperi 0.1 $31M 1.3M 24.75
Tapestry (TPR) 0.1 $29M 655k 44.31
Petroleo Brasileiro SA (PBR.A) 0.0 $27M 2.7M 9.76
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 422k 52.99
MB Financial 0.0 $24M 529k 44.64
Starwood Property Trust (STWD) 0.0 $22M 1.0M 21.43
Western Union Company (WU) 0.0 $25M 1.3M 19.07
Lincoln National Corporation (LNC) 0.0 $25M 318k 77.28
Monsanto Company 0.0 $24M 208k 116.24
ResMed (RMD) 0.0 $24M 273k 86.25
Ross Stores (ROST) 0.0 $26M 320k 80.59
Vulcan Materials Company (VMC) 0.0 $26M 200k 127.58
Electronic Arts (EA) 0.0 $26M 246k 105.27
Darden Restaurants (DRI) 0.0 $26M 264k 97.47
Cott Corp 0.0 $26M 1.6M 16.47
Eastman Chemical Company (EMN) 0.0 $25M 263k 93.34
AstraZeneca (AZN) 0.0 $22M 657k 34.11
Arrow Electronics (ARW) 0.0 $26M 323k 80.45
Cemex SAB de CV (CX) 0.0 $26M 3.4M 7.49
General Mills (GIS) 0.0 $23M 391k 59.51
Symantec Corporation 0.0 $22M 767k 28.46
Weyerhaeuser Company (WY) 0.0 $21M 602k 35.25
Torchmark Corporation 0.0 $26M 289k 91.11
Williams Companies (WMB) 0.0 $26M 864k 30.50
Novo Nordisk A/S (NVO) 0.0 $27M 499k 53.73
W.R. Berkley Corporation (WRB) 0.0 $25M 346k 71.75
Toll Brothers (TOL) 0.0 $22M 445k 48.47
Advance Auto Parts (AAP) 0.0 $25M 255k 99.70
ConAgra Foods (CAG) 0.0 $22M 576k 38.02
Dover Corporation (DOV) 0.0 $21M 211k 101.42
Sempra Energy (SRE) 0.0 $25M 236k 107.05
51job 0.0 $24M 387k 61.40
Axis Capital Holdings (AXS) 0.0 $23M 449k 50.39
C.H. Robinson Worldwide (CHRW) 0.0 $23M 258k 89.44
Pioneer Natural Resources 0.0 $24M 139k 172.56
Thor Industries (THO) 0.0 $25M 165k 152.97
Juniper Networks (JNPR) 0.0 $24M 846k 28.85
Owens-Illinois 0.0 $22M 978k 22.17
Tutor Perini Corporation (TPC) 0.0 $26M 1000k 26.05
Apogee Enterprises (APOG) 0.0 $24M 533k 44.99
Bio-Rad Laboratories (BIO) 0.0 $24M 100k 239.29
Chipotle Mexican Grill (CMG) 0.0 $23M 79k 294.81
Cooper Tire & Rubber Company 0.0 $24M 655k 35.79
Emergent BioSolutions (EBS) 0.0 $21M 446k 47.71
FMC Corporation (FMC) 0.0 $24M 250k 94.96
HEICO Corporation (HEI) 0.0 $23M 240k 93.69
Lithia Motors (LAD) 0.0 $22M 194k 113.85
LaSalle Hotel Properties 0.0 $26M 907k 28.39
Alliant Energy Corporation (LNT) 0.0 $23M 547k 42.64
Medical Properties Trust (MPW) 0.0 $25M 1.8M 13.77
Vail Resorts (MTN) 0.0 $27M 124k 214.72
Omnicell (OMCL) 0.0 $23M 473k 49.60
Plains All American Pipeline (PAA) 0.0 $26M 1.3M 20.78
Teleflex Incorporated (TFX) 0.0 $23M 91k 251.38
Ternium (TX) 0.0 $22M 685k 31.39
Textron (TXT) 0.0 $22M 388k 56.97
Banco Bradesco SA (BBD) 0.0 $26M 2.5M 10.18
Genesee & Wyoming 0.0 $22M 274k 78.68
Cheniere Energy (LNG) 0.0 $26M 474k 54.20
MGM Resorts International. (MGM) 0.0 $26M 772k 33.62
Old Dominion Freight Line (ODFL) 0.0 $25M 187k 132.77
Agree Realty Corporation (ADC) 0.0 $22M 434k 51.42
Bancolombia (CIB) 0.0 $25M 633k 40.04
Duke Realty Corporation 0.0 $25M 923k 27.29
Healthcare Services (HCSG) 0.0 $24M 444k 52.93
Merit Medical Systems (MMSI) 0.0 $24M 548k 43.85
MasTec (MTZ) 0.0 $21M 427k 49.65
VMware 0.0 $24M 188k 126.58
Flowers Foods (FLO) 0.0 $22M 1.1M 19.43
Callidus Software 0.0 $21M 733k 29.00
Healthsouth 0.0 $24M 484k 49.56
MDC PARTNERS INC CL A SUB Vtg 0.0 $25M 2.6M 9.80
Columbia Banking System (COLB) 0.0 $23M 517k 44.03
AECOM Technology Corporation (ACM) 0.0 $25M 680k 37.38
Oneok (OKE) 0.0 $26M 494k 53.47
KAR Auction Services (KAR) 0.0 $23M 455k 50.72
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 576k 45.69
Pebblebrook Hotel Trust (PEB) 0.0 $25M 661k 37.79
Hldgs (UAL) 0.0 $22M 320k 67.48
Industries N shs - a - (LYB) 0.0 $23M 211k 111.09
Howard Hughes 0.0 $21M 159k 131.62
Motorola Solutions (MSI) 0.0 $21M 231k 90.55
NeoGenomics (NEO) 0.0 $24M 2.6M 8.90
State Street Bank Financial 0.0 $22M 741k 30.15
Hca Holdings (HCA) 0.0 $24M 266k 88.26
Interxion Holding 0.0 $23M 389k 58.84
D Fluidigm Corp Del (LAB) 0.0 $24M 3.8M 6.17
Fortis (FTS) 0.0 $25M 685k 36.67
Rlj Lodging Trust (RLJ) 0.0 $22M 986k 22.41
Hollyfrontier Corp 0.0 $25M 491k 51.46
Boingo Wireless 0.0 $26M 1.1M 23.32
Xylem (XYL) 0.0 $21M 314k 68.21
Michael Kors Holdings 0.0 $22M 351k 63.53
Ingredion Incorporated (INGR) 0.0 $27M 189k 139.89
Turquoisehillres 0.0 $22M 6.5M 3.45
Pbf Energy Inc cl a (PBF) 0.0 $26M 722k 35.36
Cyrusone 0.0 $23M 380k 59.48
Gaming & Leisure Pptys (GLPI) 0.0 $21M 568k 36.98
Extended Stay America 0.0 $23M 1.2M 18.85
Criteo Sa Ads (CRTO) 0.0 $24M 935k 26.05
Grubhub 0.0 $24M 336k 72.19
Outfront Media (OUT) 0.0 $23M 997k 23.02
Wayfair (W) 0.0 $24M 294k 80.90
Store Capital Corp reit 0.0 $23M 887k 26.02
Nomad Foods (NOMD) 0.0 $23M 1.4M 16.82
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $24M 450k 53.60
Ryanair Holdings (RYAAY) 0.0 $25M 243k 104.67
S&p Global (SPGI) 0.0 $24M 142k 169.81
Itt (ITT) 0.0 $25M 470k 53.60
Atkore Intl (ATKR) 0.0 $21M 1.0M 21.35
Alcoa (AA) 0.0 $25M 452k 54.13
L3 Technologies 0.0 $22M 109k 199.01
Athene Holding Ltd Cl A 0.0 $24M 470k 51.81
Sba Communications Corp (SBAC) 0.0 $27M 164k 162.89
Qiagen Nv 0.0 $24M 761k 31.10
Bioverativ Inc Com equity 0.0 $27M 496k 53.96
Varex Imaging (VREX) 0.0 $24M 582k 41.31
Wheaton Precious Metals Corp (WPM) 0.0 $27M 1.2M 22.13
Xerox 0.0 $24M 816k 29.44
Knight Swift Transn Hldgs (KNX) 0.0 $22M 506k 43.80
Delphi Automotive Inc international (APTV) 0.0 $24M 282k 85.54
E TRADE Financial Corporation 0.0 $18M 356k 49.67
Crown Holdings (CCK) 0.0 $17M 300k 56.27
Banco Santander (BSBR) 0.0 $18M 1.9M 9.53
Tenaris (TS) 0.0 $20M 634k 31.79
Emcor (EME) 0.0 $20M 247k 82.43
Leucadia National 0.0 $19M 725k 26.65
Assurant (AIZ) 0.0 $17M 171k 101.67
Fidelity National Information Services (FIS) 0.0 $15M 162k 94.26
MGIC Investment (MTG) 0.0 $20M 1.4M 14.41
Discover Financial Services (DFS) 0.0 $20M 258k 77.48
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 311k 63.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 127k 151.09
Pulte (PHM) 0.0 $18M 534k 33.70
Shaw Communications Inc cl b conv 0.0 $16M 715k 22.69
Copart (CPRT) 0.0 $17M 400k 43.19
Hawaiian Electric Industries (HE) 0.0 $16M 426k 36.31
LKQ Corporation (LKQ) 0.0 $16M 379k 41.18
Ritchie Bros. Auctioneers Inco 0.0 $16M 547k 29.64
Rollins (ROL) 0.0 $16M 341k 46.57
Ryder System (R) 0.0 $20M 238k 84.95
SYSCO Corporation (SYY) 0.0 $20M 323k 61.01
Brown-Forman Corporation (BF.B) 0.0 $16M 232k 68.77
Best Buy (BBY) 0.0 $21M 300k 68.36
Harris Corporation 0.0 $16M 112k 143.20
Comerica Incorporated (CMA) 0.0 $17M 200k 87.25
Commercial Metals Company (CMC) 0.0 $17M 769k 21.47
Regions Financial Corporation (RF) 0.0 $16M 917k 17.37
TETRA Technologies (TTI) 0.0 $20M 4.7M 4.31
Western Digital (WDC) 0.0 $19M 234k 80.57
ACI Worldwide (ACIW) 0.0 $17M 753k 22.57
Emerson Electric (EMR) 0.0 $18M 250k 69.92
Bemis Company 0.0 $21M 435k 47.63
Universal Corporation (UVV) 0.0 $19M 369k 52.43
AmerisourceBergen (COR) 0.0 $18M 189k 92.58
Vishay Intertechnology (VSH) 0.0 $16M 773k 21.15
Mohawk Industries (MHK) 0.0 $21M 75k 276.10
Unum (UNM) 0.0 $18M 320k 55.12
AGCO Corporation (AGCO) 0.0 $20M 276k 72.20
Sanofi-Aventis SA (SNY) 0.0 $19M 435k 43.05
Agilent Technologies Inc C ommon (A) 0.0 $20M 300k 67.43
Ca 0.0 $21M 620k 33.48
Stericycle (SRCL) 0.0 $17M 244k 67.86
Mbia (MBI) 0.0 $18M 2.5M 7.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $21M 205k 101.51
Cohen & Steers (CNS) 0.0 $17M 358k 47.67
Fiserv (FI) 0.0 $17M 128k 131.96
NewMarket Corporation (NEU) 0.0 $19M 48k 392.84
Public Service Enterprise (PEG) 0.0 $16M 317k 51.31
First Solar (FSLR) 0.0 $18M 257k 68.31
Paccar (PCAR) 0.0 $19M 268k 71.41
Pampa Energia (PAM) 0.0 $16M 245k 67.01
TCF Financial Corporation 0.0 $17M 828k 20.62
Sina Corporation 0.0 $15M 150k 102.47
MercadoLibre (MELI) 0.0 $20M 62k 315.13
Penske Automotive (PAG) 0.0 $18M 378k 47.88
Landstar System (LSTR) 0.0 $18M 169k 105.21
Toro Company (TTC) 0.0 $19M 294k 65.40
ACCO Brands Corporation (ACCO) 0.0 $17M 1.4M 12.75
FreightCar America (RAIL) 0.0 $16M 922k 17.19
Amphenol Corporation (APH) 0.0 $15M 172k 88.57
Goldcorp 0.0 $20M 1.5M 12.69
Maximus (MMS) 0.0 $20M 272k 72.03
Wyndham Worldwide Corporation 0.0 $20M 172k 116.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $21M 114k 181.52
WNS 0.0 $16M 390k 40.24
Allscripts Healthcare Solutions (MDRX) 0.0 $21M 1.4M 14.56
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.1M 17.35
Saia (SAIA) 0.0 $16M 228k 71.50
Abiomed 0.0 $16M 84k 190.52
American Equity Investment Life Holding 0.0 $16M 522k 31.31
Banco Santander-Chile (BSAC) 0.0 $20M 639k 31.24
Evercore Partners (EVR) 0.0 $17M 188k 90.58
Huntsman Corporation (HUN) 0.0 $16M 484k 33.37
Macquarie Infrastructure Company 0.0 $19M 299k 64.57
Reliance Steel & Aluminum (RS) 0.0 $19M 215k 86.83
American Campus Communities 0.0 $16M 382k 40.87
Assured Guaranty (AGO) 0.0 $18M 515k 33.99
Atmos Energy Corporation (ATO) 0.0 $16M 182k 85.57
Bill Barrett Corporation 0.0 $16M 3.1M 5.14
Companhia Brasileira de Distrib. 0.0 $17M 709k 23.56
Commerce Bancshares (CBSH) 0.0 $15M 269k 56.51
Core-Mark Holding Company 0.0 $16M 496k 31.31
Copa Holdings Sa-class A (CPA) 0.0 $19M 137k 136.23
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 3.5M 5.40
HNI Corporation (HNI) 0.0 $16M 425k 38.20
Mobile Mini 0.0 $15M 441k 34.85
Royal Gold (RGLD) 0.0 $16M 198k 82.05
Skechers USA (SKX) 0.0 $18M 459k 38.51
Teledyne Technologies Incorporated (TDY) 0.0 $17M 91k 180.92
UGI Corporation (UGI) 0.0 $21M 437k 47.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $15M 474k 32.41
Hexcel Corporation (HXL) 0.0 $16M 255k 62.20
Children's Place Retail Stores (PLCE) 0.0 $16M 109k 144.83
Skyworks Solutions (SWKS) 0.0 $17M 180k 96.52
Hanover Insurance (THG) 0.0 $19M 177k 108.85
Church & Dwight (CHD) 0.0 $16M 317k 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 178k 103.62
Kinross Gold Corp (KGC) 0.0 $20M 4.7M 4.30
UMB Financial Corporation (UMBF) 0.0 $16M 216k 72.80
Conn's (CONNQ) 0.0 $19M 521k 36.94
Allegheny Technologies Incorporated (ATI) 0.0 $15M 610k 24.51
Dex (DXCM) 0.0 $20M 345k 57.33
Aspen Technology 0.0 $18M 266k 66.36
Kennedy-Wilson Holdings (KW) 0.0 $19M 1.1M 17.40
Rayonier (RYN) 0.0 $18M 570k 31.55
Seabridge Gold (SA) 0.0 $17M 1.4M 11.43
Teck Resources Ltd cl b (TECK) 0.0 $15M 562k 26.58
B&G Foods (BGS) 0.0 $18M 510k 35.51
Pinnacle West Capital Corporation (PNW) 0.0 $17M 202k 85.15
Medidata Solutions 0.0 $20M 301k 65.00
Corcept Therapeutics Incorporated (CORT) 0.0 $15M 843k 18.16
Six Flags Entertainment (SIX) 0.0 $18M 264k 66.67
Hudson Pacific Properties (HPP) 0.0 $17M 499k 34.20
Scorpio Tankers 0.0 $16M 5.2M 3.11
CoreSite Realty 0.0 $19M 164k 114.16
U.s. Concrete Inc Cmn 0.0 $18M 213k 83.18
Huntington Ingalls Inds (HII) 0.0 $18M 76k 239.36
Ralph Lauren Corp (RL) 0.0 $17M 161k 102.60
Cubesmart (CUBE) 0.0 $16M 551k 28.98
Tim Participacoes Sa- 0.0 $18M 938k 19.43
Telefonica Brasil Sa 0.0 $21M 1.4M 14.81
J Global (ZD) 0.0 $20M 263k 74.74
Allison Transmission Hldngs I (ALSN) 0.0 $18M 413k 43.57
Homestreet (HMST) 0.0 $15M 534k 28.55
Vantiv Inc Cl A 0.0 $21M 280k 73.81
National Bank Hldgsk (NBHC) 0.0 $20M 607k 32.82
Five Below (FIVE) 0.0 $16M 234k 68.03
Liberty Global Inc Com Ser A 0.0 $19M 520k 35.75
Fireeye 0.0 $16M 1.1M 14.25
Ringcentral (RNG) 0.0 $21M 426k 48.40
ardmore Shipping (ASC) 0.0 $16M 2.0M 8.10
Nv5 Holding (NVEE) 0.0 $19M 337k 55.15
Essent (ESNT) 0.0 $17M 382k 44.60
Brixmor Prty (BRX) 0.0 $17M 942k 18.47
Aerie Pharmaceuticals 0.0 $21M 336k 61.95
Aramark Hldgs (ARMK) 0.0 $21M 483k 43.19
Installed Bldg Prods (IBP) 0.0 $17M 229k 76.20
Varonis Sys (VRNS) 0.0 $21M 432k 48.20
United Financial Ban 0.0 $21M 1.2M 17.74
Arista Networks (ANET) 0.0 $16M 68k 240.58
Meridian Ban 0.0 $19M 913k 21.20
Sage Therapeutics (SAGE) 0.0 $17M 105k 166.17
Eldorado Resorts 0.0 $20M 596k 32.99
Advanced Drain Sys Inc Del (WMS) 0.0 $16M 647k 24.16
Bio-techne Corporation (TECH) 0.0 $16M 122k 128.74
Education Rlty Tr New ret 0.0 $19M 547k 34.88
Paramount Group Inc reit (PGRE) 0.0 $15M 968k 15.82
Om Asset Management 0.0 $17M 1.0M 16.85
Nexgen Energy (NXE) 0.0 $15M 5.8M 2.58
First Fndtn (FFWM) 0.0 $18M 982k 18.79
Liberty Global 0.0 $19M 931k 20.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20M 489k 41.42
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 570k 34.82
Steris 0.0 $18M 207k 88.26
Arris 0.0 $20M 771k 25.99
Bmc Stk Hldgs 0.0 $19M 734k 25.40
Siteone Landscape Supply (SITE) 0.0 $16M 202k 76.56
Ashland (ASH) 0.0 $15M 209k 71.43
Firstcash 0.0 $18M 264k 67.79
Trade Desk (TTD) 0.0 $20M 427k 46.41
Valvoline Inc Common (VVV) 0.0 $15M 619k 24.75
Gramercy Property Trust 0.0 $17M 636k 26.80
Arch Coal Inc cl a 0.0 $17M 180k 93.25
Technipfmc (FTI) 0.0 $19M 609k 31.39
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 649k 28.91
Vistra Energy (VST) 0.0 $19M 1.1M 17.91
Jbg Smith Properties (JBGS) 0.0 $16M 472k 34.81
Andeavor 0.0 $16M 136k 115.29
Supervalu 0.0 $17M 783k 21.82
Iqvia Holdings (IQV) 0.0 $21M 210k 98.28
Cannae Holdings (CNNE) 0.0 $16M 904k 17.23
SK Tele 0.0 $10M 369k 27.87
Compania de Minas Buenaventura SA (BVN) 0.0 $11M 770k 14.03
Portland General Electric Company (POR) 0.0 $12M 264k 45.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 96k 126.45
Principal Financial (PFG) 0.0 $14M 202k 71.34
People's United Financial 0.0 $9.3M 490k 18.92
SEI Investments Company (SEIC) 0.0 $12M 161k 72.06
Nasdaq Omx (NDAQ) 0.0 $11M 140k 76.66
Devon Energy Corporation (DVN) 0.0 $10M 239k 41.76
Seattle Genetics 0.0 $11M 196k 55.03
BioMarin Pharmaceutical (BMRN) 0.0 $9.8M 108k 90.45
Martin Marietta Materials (MLM) 0.0 $14M 63k 217.46
Bunge 0.0 $13M 199k 67.09
Apache Corporation 0.0 $13M 306k 42.87
Genuine Parts Company (GPC) 0.0 $12M 124k 95.42
Paychex (PAYX) 0.0 $12M 177k 68.32
Power Integrations (POWI) 0.0 $9.1M 123k 74.10
T. Rowe Price (TROW) 0.0 $13M 122k 105.32
W.W. Grainger (GWW) 0.0 $10M 42k 237.84
Watsco, Incorporated (WSO) 0.0 $14M 83k 171.35
Dun & Bradstreet Corporation 0.0 $11M 96k 118.00
Avery Dennison Corporation (AVY) 0.0 $10M 89k 115.54
Harley-Davidson (HOG) 0.0 $10M 199k 51.56
Jack in the Box (JACK) 0.0 $12M 116k 99.71
Charles River Laboratories (CRL) 0.0 $15M 135k 109.72
Hanesbrands (HBI) 0.0 $12M 561k 21.03
Mid-America Apartment (MAA) 0.0 $13M 125k 100.54
International Flavors & Fragrances (IFF) 0.0 $13M 83k 153.72
Cincinnati Financial Corporation (CINF) 0.0 $11M 150k 75.03
Foot Locker (FL) 0.0 $9.6M 204k 47.07
Xilinx 0.0 $10M 152k 68.40
Masco Corporation (MAS) 0.0 $11M 243k 44.10
Coherent 0.0 $13M 44k 286.11
JetBlue Airways Corporation (JBLU) 0.0 $12M 551k 22.51
Interpublic Group of Companies (IPG) 0.0 $14M 665k 20.37
Rockwell Collins 0.0 $12M 85k 135.64
Casey's General Stores (CASY) 0.0 $9.4M 84k 112.49
PerkinElmer (RVTY) 0.0 $9.0M 122k 73.41
Progress Software Corporation (PRGS) 0.0 $13M 303k 42.73
Integrated Device Technology 0.0 $11M 350k 30.15
American Financial (AFG) 0.0 $12M 109k 109.01
Gartner (IT) 0.0 $14M 111k 123.88
Anadarko Petroleum Corporation 0.0 $9.7M 180k 53.76
BB&T Corporation 0.0 $13M 263k 50.09
Liberty Media 0.0 $14M 540k 25.40
Parker-Hannifin Corporation (PH) 0.0 $15M 73k 199.17
PT Telekomunikasi Indonesia (TLK) 0.0 $14M 430k 32.00
White Mountains Insurance Gp (WTM) 0.0 $10M 12k 849.13
Jacobs Engineering 0.0 $12M 186k 66.56
Henry Schein (HSIC) 0.0 $13M 186k 70.54
Pool Corporation (POOL) 0.0 $14M 108k 130.69
Cintas Corporation (CTAS) 0.0 $11M 67k 156.58
Prestige Brands Holdings (PBH) 0.0 $13M 289k 44.57
Deluxe Corporation (DLX) 0.0 $12M 158k 76.62
Service Corporation International (SCI) 0.0 $14M 383k 37.41
FLIR Systems 0.0 $13M 275k 46.99
Live Nation Entertainment (LYV) 0.0 $9.1M 214k 42.54
Big Lots (BIGGQ) 0.0 $14M 243k 55.79
Cresud (CRESY) 0.0 $9.3M 424k 22.01
IDEX Corporation (IEX) 0.0 $9.8M 74k 132.46
Robert Half International (RHI) 0.0 $12M 209k 56.01
Ultimate Software 0.0 $13M 57k 216.84
Enbridge Energy Management 0.0 $12M 926k 13.24
Aaron's 0.0 $9.0M 224k 40.23
Bank of the Ozarks 0.0 $12M 246k 48.78
Meredith Corporation 0.0 $12M 180k 66.96
CNA Financial Corporation (CNA) 0.0 $10M 193k 52.92
Wynn Resorts (WYNN) 0.0 $9.5M 57k 168.42
Lannett Company 0.0 $11M 462k 23.80
Southwest Gas Corporation (SWX) 0.0 $12M 146k 80.89
Genes (GCO) 0.0 $11M 340k 32.49
Central Garden & Pet (CENT) 0.0 $10M 257k 39.19
McGrath Rent (MGRC) 0.0 $12M 258k 47.24
AMN Healthcare Services (AMN) 0.0 $9.3M 186k 49.67
Louisiana-Pacific Corporation (LPX) 0.0 $14M 514k 26.53
Tenne 0.0 $9.8M 166k 59.37
Activision Blizzard 0.0 $14M 213k 63.36
First Horizon National Corporation (FHN) 0.0 $13M 621k 20.19
NutriSystem 0.0 $15M 280k 52.75
Advanced Energy Industries (AEIS) 0.0 $11M 153k 68.81
Brunswick Corporation (BC) 0.0 $12M 216k 55.58
Meritage Homes Corporation (MTH) 0.0 $13M 244k 51.49
Old National Ban (ONB) 0.0 $11M 640k 17.85
Orion Marine (ORN) 0.0 $13M 1.6M 7.80
Steel Dynamics (STLD) 0.0 $11M 253k 43.80
Andersons (ANDE) 0.0 $9.2M 289k 31.91
Brookline Ban (BRKL) 0.0 $12M 747k 15.85
Cypress Semiconductor Corporation 0.0 $11M 733k 15.29
Littelfuse (LFUS) 0.0 $13M 64k 197.16
On Assignment 0.0 $12M 181k 64.05
Tsakos Energy Navigation 0.0 $11M 2.8M 3.96
Armstrong World Industries (AWI) 0.0 $11M 189k 60.18
Cedar Shopping Centers 0.0 $12M 1.9M 6.11
Mack-Cali Realty (VRE) 0.0 $13M 600k 21.88
Columbia Sportswear Company (COLM) 0.0 $14M 197k 71.57
Cirrus Logic (CRUS) 0.0 $12M 228k 52.29
Dime Community Bancshares 0.0 $12M 576k 21.25
Diodes Incorporated (DIOD) 0.0 $12M 418k 29.05
Fulton Financial (FULT) 0.0 $14M 776k 18.10
Hibbett Sports (HIBB) 0.0 $12M 562k 20.50
Ingersoll-rand Co Ltd-cl A 0.0 $13M 143k 89.20
Jabil Circuit (JBL) 0.0 $9.3M 355k 26.20
John Bean Technologies Corporation (JBT) 0.0 $9.9M 88k 112.36
J&J Snack Foods (JJSF) 0.0 $13M 85k 152.13
MarketAxess Holdings (MKTX) 0.0 $12M 59k 201.80
Morningstar (MORN) 0.0 $13M 133k 97.23
Omega Healthcare Investors (OHI) 0.0 $12M 439k 27.49
VeriFone Systems 0.0 $12M 691k 17.67
Raymond James Financial (RJF) 0.0 $9.1M 101k 89.80
Rogers Corporation (ROG) 0.0 $11M 72k 157.97
Rush Enterprises (RUSHA) 0.0 $11M 205k 51.31
Cimarex Energy 0.0 $12M 97k 122.82
General Cable Corporation 0.0 $13M 452k 29.60
Boardwalk Pipeline Partners 0.0 $12M 884k 13.17
Calavo Growers (CVGW) 0.0 $11M 128k 84.25
Deckers Outdoor Corporation (DECK) 0.0 $13M 160k 80.04
Diana Shipping (DSX) 0.0 $9.0M 2.2M 4.07
Haynes International (HAYN) 0.0 $9.8M 302k 32.49
World Fuel Services Corporation (WKC) 0.0 $11M 374k 28.60
Lululemon Athletica (LULU) 0.0 $11M 133k 79.56
Monro Muffler Brake (MNRO) 0.0 $11M 184k 57.61
Monolithic Power Systems (MPWR) 0.0 $12M 109k 113.30
Team 0.0 $12M 791k 14.80
Tyler Technologies (TYL) 0.0 $12M 68k 177.40
United Microelectronics (UMC) 0.0 $10M 4.4M 2.39
Wabtec Corporation (WAB) 0.0 $14M 170k 81.50
United States Steel Corporation (X) 0.0 $9.7M 271k 35.74
A. O. Smith Corporation (AOS) 0.0 $13M 213k 61.60
American States Water Company (AWR) 0.0 $13M 226k 57.79
CRA International (CRAI) 0.0 $9.0M 202k 44.71
Ensign (ENSG) 0.0 $11M 510k 22.20
F5 Networks (FFIV) 0.0 $15M 112k 132.02
Comfort Systems USA (FIX) 0.0 $9.7M 221k 43.83
Home BancShares (HOMB) 0.0 $13M 567k 23.48
Integra LifeSciences Holdings (IART) 0.0 $9.6M 196k 49.16
Kaman Corporation 0.0 $10M 171k 58.88
McCormick & Company, Incorporated (MKC) 0.0 $11M 107k 102.23
Matrix Service Company (MTRX) 0.0 $10M 547k 18.20
NorthWestern Corporation (NWE) 0.0 $12M 206k 59.61
Corporate Office Properties Trust (CDP) 0.0 $13M 430k 29.30
WestAmerica Ban (WABC) 0.0 $12M 200k 60.28
WesBan (WSBC) 0.0 $11M 265k 41.22
Ametek (AME) 0.0 $11M 156k 72.84
GP Strategies Corporation 0.0 $11M 472k 23.55
Halozyme Therapeutics (HALO) 0.0 $12M 563k 20.71
Magellan Midstream Partners 0.0 $13M 190k 70.44
PDF Solutions (PDFS) 0.0 $9.6M 612k 15.74
Silicon Motion Technology (SIMO) 0.0 $14M 261k 53.09
Teradyne (TER) 0.0 $12M 272k 42.57
Brink's Company (BCO) 0.0 $15M 185k 78.94
Getty Realty (GTY) 0.0 $9.0M 331k 27.31
Federal Realty Inv. Trust 0.0 $13M 93k 133.56
CalAmp 0.0 $13M 628k 21.19
Carpenter Technology Corporation (CRS) 0.0 $10M 194k 52.03
Accuray Incorporated (ARAY) 0.0 $11M 2.4M 4.45
BofI Holding 0.0 $10M 337k 29.89
New Gold Inc Cda (NGD) 0.0 $13M 3.9M 3.29
Stealthgas (GASS) 0.0 $8.9M 2.0M 4.38
Cloud Peak Energy 0.0 $11M 2.5M 4.45
Brandywine Realty Trust (BDN) 0.0 $14M 771k 18.21
Cae (CAE) 0.0 $13M 693k 18.52
Stantec (STN) 0.0 $11M 397k 27.89
USA Technologies 0.0 $13M 1.3M 9.85
Garmin (GRMN) 0.0 $11M 189k 59.76
Genpact (G) 0.0 $14M 439k 32.16
Tesla Motors (TSLA) 0.0 $14M 44k 315.32
Envestnet (ENV) 0.0 $12M 242k 50.60
Fortinet (FTNT) 0.0 $14M 316k 44.01
SPECTRUM BRANDS Hldgs 0.0 $9.0M 80k 112.21
Zagg 0.0 $9.8M 498k 19.65
Targa Res Corp (TRGP) 0.0 $9.8M 203k 48.15
Semgroup Corp cl a 0.0 $10M 343k 29.99
Vermilion Energy (VET) 0.0 $15M 407k 36.24
Superior Uniform (SGC) 0.0 $12M 441k 27.59
Independent Bank Corporation (IBCP) 0.0 $11M 468k 22.84
Meritor 0.0 $9.2M 388k 23.77
USD.001 Central Pacific Financial (CPF) 0.0 $14M 476k 30.18
Bankunited (BKU) 0.0 $11M 263k 40.78
Cornerstone Ondemand 0.0 $13M 354k 35.56
Tahoe Resources 0.0 $14M 2.9M 4.77
Cavium 0.0 $14M 170k 84.70
Banner Corp (BANR) 0.0 $10M 185k 56.03
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $9.0M 315k 28.38
Pandora Media 0.0 $14M 2.8M 4.88
Pvh Corporation (PVH) 0.0 $11M 83k 136.77
Kemper Corp Del (KMPR) 0.0 $14M 198k 69.94
Alkermes (ALKS) 0.0 $10M 181k 55.38
Fortune Brands (FBIN) 0.0 $11M 152k 68.76
Tripadvisor (TRIP) 0.0 $12M 346k 34.50
Zynga 0.0 $10M 2.6M 3.97
Interface (TILE) 0.0 $12M 484k 24.55
Lpl Financial Holdings (LPLA) 0.0 $11M 198k 56.87
Proofpoint 0.0 $9.0M 100k 90.05
Gentherm (THRM) 0.0 $11M 349k 32.25
Chuys Hldgs (CHUY) 0.0 $14M 479k 28.15
Palo Alto Networks (PANW) 0.0 $14M 94k 146.84
Axogen (AXGN) 0.0 $11M 373k 28.60
Ryman Hospitality Pptys (RHP) 0.0 $12M 175k 69.80
Northfield Bancorp (NFBK) 0.0 $10M 598k 17.45
Icon (ICLR) 0.0 $14M 125k 113.34
Liberty Global Inc C 0.0 $11M 312k 33.67
Lyon William Homes cl a 0.0 $11M 386k 28.72
Blackhawk Network Hldgs Inc cl a 0.0 $11M 332k 34.49
Independent Bank (IBTX) 0.0 $9.9M 147k 67.69
Biotelemetry 0.0 $15M 479k 30.49
Leidos Holdings (LDOS) 0.0 $9.4M 145k 64.79
Sterling Bancorp 0.0 $12M 462k 24.95
Allegion Plc equity (ALLE) 0.0 $11M 142k 79.56
Catchmark Timber Tr Inc cl a 0.0 $11M 796k 13.20
Aerohive Networks 0.0 $11M 1.8M 5.99
Rsp Permian 0.0 $13M 324k 40.64
One Gas (OGS) 0.0 $10M 140k 73.40
Gtt Communications 0.0 $11M 243k 46.45
Inogen (INGN) 0.0 $13M 105k 121.29
Platform Specialty Prods Cor 0.0 $10M 1.0M 10.08
Ladder Capital Corp Class A (LADR) 0.0 $10M 722k 13.78
2u 0.0 $13M 193k 64.47
Parsley Energy Inc-class A 0.0 $15M 491k 29.80
Century Communities (CCS) 0.0 $12M 371k 31.10
Momo 0.0 $12M 463k 25.09
Urban Edge Pptys (UE) 0.0 $15M 577k 25.48
Hrg 0.0 $12M 724k 17.02
Fortress Trans Infrst Invs L 0.0 $12M 604k 19.98
Westrock (WRK) 0.0 $11M 177k 63.15
Viavi Solutions Inc equities (VIAV) 0.0 $11M 1.2M 8.77
Ooma (OOMA) 0.0 $10M 844k 12.05
Penumbra (PEN) 0.0 $12M 123k 95.54
Match 0.0 $15M 465k 31.32
Mimecast 0.0 $14M 467k 29.25
Yirendai (YRD) 0.0 $9.7M 222k 43.53
Dentsply Sirona (XRAY) 0.0 $12M 176k 66.42
Armstrong Flooring (AFIIQ) 0.0 $11M 643k 17.23
Ingevity (NGVT) 0.0 $12M 162k 71.07
Triton International 0.0 $9.8M 258k 38.23
Versum Matls 0.0 $12M 320k 38.04
Medequities Realty Trust reit 0.0 $12M 1.1M 11.18
Nutanix Inc cl a (NTNX) 0.0 $12M 332k 35.85
Tactile Systems Technology, In (TCMD) 0.0 $13M 444k 30.09
Hostess Brands 0.0 $8.9M 604k 14.82
Conduent Incorporate (CNDT) 0.0 $14M 895k 16.05
Smart Sand (SND) 0.0 $14M 1.7M 8.59
Acushnet Holdings Corp (GOLF) 0.0 $11M 539k 21.17
National Grid (NGG) 0.0 $10M 173k 58.51
Azul Sa (AZUL) 0.0 $13M 531k 23.81
Cars (CARS) 0.0 $10M 356k 28.81
Antero Midstream Gp partnerships 0.0 $9.3M 489k 18.96
Kirkland Lake Gold 0.0 $9.8M 647k 15.21
Stars Group 0.0 $12M 513k 23.36
Dish Network Corp note 3.375% 8/1 0.0 $12M 11M 1.09
Maxar Technologies 0.0 $13M 197k 64.91
PHH Corporation 0.0 $3.5M 325k 10.66
Mobile TeleSystems OJSC 0.0 $3.2M 311k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 72k 59.04
Gerdau SA (GGB) 0.0 $3.2M 857k 3.74
LG Display (LPL) 0.0 $4.7M 344k 13.79
Ansys (ANSS) 0.0 $6.5M 44k 147.60
Broadridge Financial Solutions (BR) 0.0 $7.4M 82k 90.87
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.8M 2.9k 1307.50
First Citizens BancShares (FCNCA) 0.0 $3.4M 8.5k 404.86
Signature Bank (SBNY) 0.0 $3.3M 24k 137.39
Total System Services 0.0 $5.0M 62k 79.66
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $5.8M 86k 67.81
Range Resources (RRC) 0.0 $3.9M 219k 17.61
Tractor Supply Company (TSCO) 0.0 $6.7M 90k 75.04
AMAG Pharmaceuticals 0.0 $8.2M 607k 13.45
Incyte Corporation (INCY) 0.0 $3.6M 38k 95.27
HSN 0.0 $7.4M 177k 41.94
AES Corporation (AES) 0.0 $5.0M 463k 10.75
KB Home (KBH) 0.0 $5.3M 164k 32.24
Scholastic Corporation (SCHL) 0.0 $4.4M 107k 40.61
Acxiom Corporation 0.0 $8.8M 320k 27.49
Bed Bath & Beyond 0.0 $8.6M 379k 22.65
Brown & Brown (BRO) 0.0 $3.9M 76k 51.78
Citrix Systems 0.0 $6.8M 77k 88.58
Curtiss-Wright (CW) 0.0 $7.1M 57k 123.04
IDEXX Laboratories (IDXX) 0.0 $7.9M 50k 158.63
Kohl's Corporation (KSS) 0.0 $7.6M 139k 54.63
Leggett & Platt (LEG) 0.0 $3.0M 64k 47.50
Lincoln Electric Holdings (LECO) 0.0 $6.8M 74k 91.84
Nucor Corporation (NUE) 0.0 $7.8M 122k 64.30
RPM International (RPM) 0.0 $3.8M 73k 52.65
Snap-on Incorporated (SNA) 0.0 $8.9M 51k 175.81
Sonoco Products Company (SON) 0.0 $5.3M 100k 53.50
Steelcase (SCS) 0.0 $8.3M 545k 15.20
V.F. Corporation (VFC) 0.0 $8.2M 110k 74.26
Zebra Technologies (ZBRA) 0.0 $5.0M 48k 104.22
Global Payments (GPN) 0.0 $4.1M 41k 100.28
Transocean (RIG) 0.0 $6.2M 576k 10.71
Granite Construction (GVA) 0.0 $4.2M 64k 65.08
Itron (ITRI) 0.0 $4.5M 65k 68.46
Sensient Technologies Corporation (SXT) 0.0 $3.1M 42k 73.54
Simpson Manufacturing (SSD) 0.0 $3.3M 56k 57.79
Verisign (VRSN) 0.0 $5.2M 45k 115.46
CACI International (CACI) 0.0 $4.9M 37k 133.10
Avista Corporation (AVA) 0.0 $5.1M 100k 51.55
Cabot Corporation (CBT) 0.0 $4.9M 80k 61.81
Newell Rubbermaid (NWL) 0.0 $3.3M 107k 31.00
SVB Financial (SIVBQ) 0.0 $7.9M 33k 237.68
Avid Technology 0.0 $4.2M 740k 5.65
Entegris (ENTG) 0.0 $3.5M 113k 30.80
DaVita (DVA) 0.0 $3.8M 52k 72.30
United Rentals (URI) 0.0 $8.8M 51k 173.23
National-Oilwell Var 0.0 $6.6M 186k 35.48
Universal Health Services (UHS) 0.0 $4.4M 39k 114.29
Plantronics 0.0 $3.7M 73k 50.70
Taro Pharmaceutical Industries (TARO) 0.0 $3.4M 33k 104.77
SkyWest (SKYW) 0.0 $6.2M 116k 53.59
Haemonetics Corporation (HAE) 0.0 $4.3M 74k 58.33
CenturyLink 0.0 $3.3M 192k 17.10
Helmerich & Payne (HP) 0.0 $7.9M 122k 64.80
Mercury Computer Systems (MRCY) 0.0 $6.6M 128k 51.60
United States Cellular Corporation (USM) 0.0 $3.1M 82k 38.18
Forward Air Corporation (FWRD) 0.0 $8.4M 145k 58.06
Horace Mann Educators Corporation (HMN) 0.0 $5.7M 129k 44.48
MSC Industrial Direct (MSM) 0.0 $7.3M 76k 97.23
Lancaster Colony (LANC) 0.0 $4.3M 33k 131.29
Diageo (DEO) 0.0 $7.3M 50k 144.76
Domtar Corp 0.0 $8.3M 167k 49.75
GlaxoSmithKline 0.0 $5.6M 158k 35.50
Honda Motor (HMC) 0.0 $3.3M 96k 34.18
Macy's (M) 0.0 $7.0M 274k 25.68
Maxim Integrated Products 0.0 $4.2M 79k 52.76
NCR Corporation (VYX) 0.0 $4.1M 120k 34.01
John Wiley & Sons (WLY) 0.0 $3.3M 51k 65.62
Gap (GAP) 0.0 $8.1M 235k 34.40
Alleghany Corporation 0.0 $6.9M 12k 596.44
First Midwest Ban 0.0 $4.3M 174k 24.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.7M 192k 19.26
Patterson Companies (PDCO) 0.0 $3.3M 91k 36.42
Lazard Ltd-cl A shs a 0.0 $8.4M 162k 52.07
Murphy Oil Corporation (MUR) 0.0 $6.8M 214k 31.65
Anheuser-Busch InBev NV (BUD) 0.0 $4.3M 39k 111.27
Heritage-Crystal Clean 0.0 $3.0M 135k 22.35
Marriott International (MAR) 0.0 $7.2M 53k 136.51
Brookfield Infrastructure Part (BIP) 0.0 $7.0M 155k 44.84
First Industrial Realty Trust (FR) 0.0 $5.6M 179k 31.46
Ban (TBBK) 0.0 $3.7M 368k 9.92
National Beverage (FIZZ) 0.0 $3.4M 35k 96.84
Sturm, Ruger & Company (RGR) 0.0 $6.4M 115k 56.11
FactSet Research Systems (FDS) 0.0 $4.7M 25k 193.05
Balchem Corporation (BCPC) 0.0 $6.7M 84k 80.12
Churchill Downs (CHDN) 0.0 $8.8M 38k 232.91
TrueBlue (TBI) 0.0 $3.1M 113k 27.76
Papa John's Int'l (PZZA) 0.0 $5.1M 90k 57.07
Westar Energy 0.0 $8.8M 168k 52.73
East West Ban (EWBC) 0.0 $5.3M 87k 61.28
WABCO Holdings 0.0 $8.7M 60k 144.94
ViaSat (VSAT) 0.0 $4.3M 58k 74.89
PDL BioPharma 0.0 $5.8M 2.0M 2.89
Old Republic International Corporation (ORI) 0.0 $6.3M 294k 21.41
Patterson-UTI Energy (PTEN) 0.0 $3.6M 158k 22.67
American National Insurance Company 0.0 $3.2M 25k 129.77
Aptar (ATR) 0.0 $6.5M 75k 86.75
Fastenal Company (FAST) 0.0 $5.3M 97k 55.09
Primerica (PRI) 0.0 $5.0M 49k 102.83
Kaiser Aluminum (KALU) 0.0 $3.7M 34k 108.29
Southwestern Energy Company 0.0 $7.8M 1.3M 5.76
Sohu 0.0 $6.3M 142k 44.15
Carlisle Companies (CSL) 0.0 $5.9M 52k 113.44
New York Times Company (NYT) 0.0 $5.4M 287k 18.65
Investment Technology 0.0 $3.1M 161k 19.26
Donaldson Company (DCI) 0.0 $4.5M 92k 49.05
Kimball International 0.0 $4.1M 218k 18.68
Fair Isaac Corporation (FICO) 0.0 $4.3M 28k 154.26
Sykes Enterprises, Incorporated 0.0 $3.2M 101k 31.67
Lee Enterprises, Incorporated 0.0 $3.1M 1.3M 2.35
Take-Two Interactive Software (TTWO) 0.0 $5.2M 48k 109.56
Calpine Corporation 0.0 $5.3M 351k 15.13
Libbey 0.0 $5.0M 643k 7.81
Radian (RDN) 0.0 $6.3M 297k 21.11
Advanced Micro Devices (AMD) 0.0 $6.1M 577k 10.55
ON Semiconductor (ON) 0.0 $7.5M 356k 21.12
Invesco (IVZ) 0.0 $6.3M 172k 36.75
Dolby Laboratories (DLB) 0.0 $4.4M 72k 61.87
Eaton Vance 0.0 $3.6M 64k 56.76
BGC Partners 0.0 $8.8M 660k 13.33
Cogent Communications (CCOI) 0.0 $8.4M 182k 45.81
Dycom Industries (DY) 0.0 $4.0M 35k 113.79
Insight Enterprises (NSIT) 0.0 $6.0M 157k 38.19
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 51k 150.53
Kelly Services (KELYA) 0.0 $7.2M 260k 27.62
Kulicke and Soffa Industries (KLIC) 0.0 $6.6M 273k 24.20
National HealthCare Corporation (NHC) 0.0 $3.4M 54k 61.80
Newpark Resources (NR) 0.0 $5.8M 687k 8.49
Seagate Technology Com Stk 0.0 $6.6M 157k 41.98
Ship Finance Intl 0.0 $5.2M 331k 15.75
STMicroelectronics (STM) 0.0 $5.0M 226k 21.90
Triple-S Management 0.0 $5.6M 214k 25.90
Zions Bancorporation (ZION) 0.0 $7.5M 147k 51.31
Cantel Medical 0.0 $3.1M 30k 102.60
Cross Country Healthcare (CCRN) 0.0 $3.6M 278k 12.89
DSW 0.0 $5.9M 276k 21.39
E.W. Scripps Company (SSP) 0.0 $4.5M 289k 15.68
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 347k 18.07
Korn/Ferry International (KFY) 0.0 $3.1M 75k 41.87
ManTech International Corporation 0.0 $6.2M 123k 50.58
Medifast (MED) 0.0 $5.5M 79k 70.29
MKS Instruments (MKSI) 0.0 $6.1M 64k 95.61
Neenah Paper 0.0 $8.9M 97k 91.17
Oshkosh Corporation (OSK) 0.0 $3.0M 33k 90.90
Perficient (PRFT) 0.0 $7.9M 409k 19.32
Spartan Motors 0.0 $6.9M 422k 16.35
Synaptics, Incorporated (SYNA) 0.0 $3.3M 83k 40.13
Universal Display Corporation (OLED) 0.0 $5.1M 29k 174.77
Virtusa Corporation 0.0 $5.6M 124k 45.00
Atlas Air Worldwide Holdings 0.0 $6.8M 115k 59.14
Almost Family 0.0 $6.3M 115k 54.99
Air Transport Services (ATSG) 0.0 $7.2M 314k 22.96
Benchmark Electronics (BHE) 0.0 $7.5M 256k 29.15
Brady Corporation (BRC) 0.0 $3.0M 79k 38.15
Cheesecake Factory Incorporated (CAKE) 0.0 $7.8M 158k 49.53
Community Bank System (CBU) 0.0 $3.2M 60k 54.38
Celadon (CGIP) 0.0 $6.7M 1.1M 6.30
Cognex Corporation (CGNX) 0.0 $6.3M 101k 61.72
Carrizo Oil & Gas 0.0 $4.6M 213k 21.71
Concho Resources 0.0 $5.0M 33k 151.28
Dorman Products (DORM) 0.0 $7.5M 120k 63.01
El Paso Electric Company 0.0 $7.9M 142k 55.30
Euronet Worldwide (EEFT) 0.0 $5.1M 60k 84.22
Exelixis (EXEL) 0.0 $4.3M 140k 30.91
Finisar Corporation 0.0 $5.6M 274k 20.45
Guess? (GES) 0.0 $3.1M 181k 17.14
Grupo Financiero Galicia (GGAL) 0.0 $5.9M 90k 65.61
GameStop (GME) 0.0 $4.4M 240k 18.16
Hormel Foods Corporation (HRL) 0.0 $8.0M 220k 36.53
InterDigital (IDCC) 0.0 $4.6M 60k 76.45
IPG Photonics Corporation (IPGP) 0.0 $5.2M 24k 215.19
Kirby Corporation (KEX) 0.0 $8.9M 132k 67.15
LSB Industries (LXU) 0.0 $3.9M 436k 8.91
Moog (MOG.A) 0.0 $3.6M 41k 87.75
MicroStrategy Incorporated (MSTR) 0.0 $6.5M 49k 131.66
Navigators 0.0 $3.1M 63k 48.93
Nordson Corporation (NDSN) 0.0 $5.9M 40k 146.77
New Jersey Resources Corporation (NJR) 0.0 $3.3M 83k 39.70
Oge Energy Corp (OGE) 0.0 $7.9M 239k 33.00
Plexus (PLXS) 0.0 $5.5M 90k 60.80
Red Robin Gourmet Burgers (RRGB) 0.0 $7.1M 127k 56.09
Sally Beauty Holdings (SBH) 0.0 $6.2M 332k 18.64
SCANA Corporation 0.0 $3.6M 90k 39.71
Stepan Company (SCL) 0.0 $3.5M 44k 79.29
A. Schulman 0.0 $6.0M 160k 37.35
Steven Madden (SHOO) 0.0 $3.1M 66k 46.79
Selective Insurance (SIGI) 0.0 $8.4M 144k 58.60
South Jersey Industries 0.0 $6.2M 198k 31.25
Super Micro Computer (SMCI) 0.0 $6.4M 308k 20.95
Banco Santander (SAN) 0.0 $3.4M 526k 6.55
Terex Corporation (TEX) 0.0 $5.1M 104k 48.47
Trinity Industries (TRN) 0.0 $4.1M 108k 37.81
USANA Health Sciences (USNA) 0.0 $4.6M 62k 74.89
Unitil Corporation (UTL) 0.0 $5.7M 124k 45.97
Werner Enterprises (WERN) 0.0 $7.6M 194k 39.29
West Pharmaceutical Services (WST) 0.0 $5.5M 56k 98.99
Wintrust Financial Corporation (WTFC) 0.0 $8.8M 105k 83.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.5M 105k 62.01
Alexion Pharmaceuticals 0.0 $3.5M 29k 120.15
Amerisafe (AMSF) 0.0 $5.3M 86k 61.35
Alliance Resource Partners (ARLP) 0.0 $3.1M 161k 19.30
BorgWarner (BWA) 0.0 $6.9M 133k 52.05
Cathay General Ban (CATY) 0.0 $3.9M 90k 42.84
China Uni 0.0 $3.3M 243k 13.52
Ciena Corporation (CIEN) 0.0 $6.0M 280k 21.39
CenterState Banks 0.0 $5.9M 225k 26.07
Greenhill & Co 0.0 $5.8M 293k 19.74
Ida (IDA) 0.0 $6.1M 67k 91.58
KLA-Tencor Corporation (KLAC) 0.0 $7.8M 72k 107.79
MFA Mortgage Investments 0.0 $3.2M 400k 8.02
Molina Healthcare (MOH) 0.0 $7.6M 98k 77.88
Marten Transport (MRTN) 0.0 $3.1M 153k 20.12
Neurocrine Biosciences (NBIX) 0.0 $4.9M 65k 75.39
Novagold Resources Inc Cad (NG) 0.0 $7.6M 1.9M 4.00
Nektar Therapeutics (NKTR) 0.0 $6.9M 114k 60.49
NxStage Medical 0.0 $5.0M 203k 24.62
TriCo Bancshares (TCBK) 0.0 $3.8M 97k 38.79
Urban Outfitters (URBN) 0.0 $4.6M 130k 35.25
VASCO Data Security International 0.0 $7.5M 534k 14.10
Vector (VGR) 0.0 $5.3M 236k 22.42
Washington Federal (WAFD) 0.0 $3.6M 104k 34.56
Aqua America 0.0 $5.2M 131k 39.32
Badger Meter (BMI) 0.0 $3.7M 76k 48.25
Bob Evans Farms 0.0 $3.0M 38k 79.49
Cambrex Corporation 0.0 $6.3M 130k 48.62
Compania Cervecerias Unidas (CCU) 0.0 $5.9M 203k 29.19
Ceva (CEVA) 0.0 $7.3M 160k 46.00
Chemical Financial Corporation 0.0 $4.2M 77k 53.96
Callon Pete Co Del Com Stk 0.0 $8.8M 713k 12.36
CorVel Corporation (CRVL) 0.0 $6.0M 112k 53.48
Cutera (CUTR) 0.0 $8.5M 183k 46.63
Nic 0.0 $4.9M 291k 16.70
Exactech 0.0 $5.0M 101k 49.50
Exponent (EXPO) 0.0 $8.3M 116k 71.45
First Commonwealth Financial (FCF) 0.0 $8.6M 595k 14.48
Gentex Corporation (GNTX) 0.0 $4.4M 209k 21.05
Hallmark Financial Services 0.0 $5.9M 550k 10.73
Hancock Holding Company (HWC) 0.0 $5.8M 116k 50.45
ICF International (ICFI) 0.0 $7.7M 145k 53.19
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 16k 216.93
Luminex Corporation 0.0 $3.5M 177k 19.79
Landec Corporation (LFCR) 0.0 $4.6M 383k 12.10
McDermott International 0.0 $8.9M 1.3M 6.68
Northwest Natural Gas 0.0 $7.4M 124k 59.95
Orbotech Ltd Com Stk 0.0 $8.0M 159k 50.30
Old Second Ban (OSBC) 0.0 $6.1M 448k 13.68
PS Business Parks 0.0 $3.0M 24k 125.30
PriceSmart (PSMT) 0.0 $4.6M 55k 84.09
Repligen Corporation (RGEN) 0.0 $4.2M 117k 36.13
RBC Bearings Incorporated (RBC) 0.0 $7.0M 55k 127.75
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 299k 26.49
SYNNEX Corporation (SNX) 0.0 $6.3M 46k 136.83
State Auto Financial 0.0 $5.8M 199k 28.90
Schweitzer-Mauduit International (MATV) 0.0 $4.3M 95k 45.69
Standex Int'l (SXI) 0.0 $7.1M 70k 100.81
Veeco Instruments (VECO) 0.0 $5.2M 348k 15.05
WD-40 Company (WDFC) 0.0 $4.7M 40k 118.33
Westlake Chemical Corporation (WLK) 0.0 $4.3M 40k 106.18
Watts Water Technologies (WTS) 0.0 $4.1M 53k 76.73
Albemarle Corporation (ALB) 0.0 $4.5M 35k 128.33
Analogic Corporation 0.0 $3.6M 42k 85.56
Anixter International 0.0 $4.4M 59k 75.81
BJ's Restaurants (BJRI) 0.0 $5.4M 146k 36.90
Citi Trends (CTRN) 0.0 $3.5M 133k 26.50
CommVault Systems (CVLT) 0.0 $8.1M 155k 52.49
Enersis 0.0 $3.2M 290k 11.07
Flotek Industries 0.0 $3.9M 807k 4.83
Hackett (HCKT) 0.0 $3.7M 235k 15.63
Southern Copper Corporation (SCCO) 0.0 $8.1M 169k 47.52
PNM Resources (TXNM) 0.0 $4.9M 122k 40.60
Triumph (TGI) 0.0 $3.4M 125k 27.55
U.S. Physical Therapy (USPH) 0.0 $7.7M 107k 71.89
Abaxis 0.0 $8.4M 169k 49.83
Builders FirstSource (BLDR) 0.0 $8.6M 396k 21.84
ExlService Holdings (EXLS) 0.0 $3.9M 64k 60.96
Potlatch Corporation (PCH) 0.0 $5.6M 112k 49.59
Rex American Resources (REX) 0.0 $5.3M 63k 84.48
Standard Motor Products (SMP) 0.0 $6.5M 145k 45.16
Greenbrier Companies (GBX) 0.0 $5.0M 92k 54.19
Quaker Chemical Corporation (KWR) 0.0 $8.7M 57k 151.90
Mercer International (MERC) 0.0 $4.8M 336k 14.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.3M 156k 40.68
PetMed Express (PETS) 0.0 $3.7M 80k 45.84
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 45k 129.87
Capital Senior Living Corporation 0.0 $8.0M 582k 13.74
Carriage Services (CSV) 0.0 $4.6M 178k 26.05
Acacia Research Corporation (ACTG) 0.0 $3.1M 755k 4.15
Enterprise Financial Services (EFSC) 0.0 $3.7M 81k 45.42
Universal Stainless & Alloy Products (USAP) 0.0 $3.6M 172k 21.27
Navistar International Corporation 0.0 $3.2M 73k 43.38
Central Garden & Pet (CENTA) 0.0 $5.3M 138k 38.03
CoreLogic 0.0 $5.2M 113k 45.85
Dana Holding Corporation (DAN) 0.0 $8.2M 252k 32.71
Denison Mines Corp (DNN) 0.0 $5.2M 9.5M 0.55
Diamond Hill Investment (DHIL) 0.0 $7.0M 34k 207.03
K12 0.0 $3.7M 227k 16.21
National Retail Properties (NNN) 0.0 $3.2M 73k 43.09
PGT 0.0 $5.7M 338k 16.90
Peapack-Gladstone Financial (PGC) 0.0 $5.6M 160k 35.02
Pzena Investment Management 0.0 $3.8M 352k 10.90
Quanex Building Products Corporation (NX) 0.0 $3.4M 143k 23.49
Unit Corporation 0.0 $5.0M 225k 22.07
Utah Medical Products (UTMD) 0.0 $5.6M 71k 79.13
Heritage Financial Corporation (HFWA) 0.0 $6.0M 190k 31.30
Scripps Networks Interactive 0.0 $6.6M 77k 85.46
USA Truck 0.0 $5.0M 280k 18.01
Delta Apparel (DLAPQ) 0.0 $3.3M 163k 20.52
First of Long Island Corporation (FLIC) 0.0 $4.7M 163k 28.95
Arlington Asset Investment 0.0 $6.4M 543k 11.88
Ball Corporation (BALL) 0.0 $4.5M 118k 37.90
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 235k 17.00
Liberty Property Trust 0.0 $3.2M 75k 43.33
Pilgrim's Pride Corporation (PPC) 0.0 $6.5M 206k 31.61
Signet Jewelers (SIG) 0.0 $7.7M 138k 55.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.6M 2.7k 1321.11
Northern Dynasty Minerals Lt (NAK) 0.0 $5.9M 3.3M 1.80
Addus Homecare Corp (ADUS) 0.0 $7.5M 216k 34.75
Information Services (III) 0.0 $5.3M 1.3M 4.21
Carrols Restaurant 0.0 $6.6M 544k 12.15
Eagle Ban (EGBN) 0.0 $3.3M 57k 58.71
Generac Holdings (GNRC) 0.0 $6.7M 136k 49.80
Makemytrip Limited Mauritius (MMYT) 0.0 $3.0M 101k 30.00
Nxp Semiconductors N V (NXPI) 0.0 $6.8M 58k 116.95
Verint Systems (VRNT) 0.0 $5.2M 125k 41.82
SPDR S&P Biotech (XBI) 0.0 $4.7M 55k 86.15
WisdomTree India Earnings Fund (EPI) 0.0 $3.5M 128k 27.50
China Lodging 0.0 $5.1M 36k 140.75
Allied Motion Technologies (ALNT) 0.0 $5.3M 159k 33.10
Trinity Biotech 0.0 $6.0M 1.2M 5.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $7.1M 131k 54.43
Echo Global Logistics 0.0 $8.1M 284k 28.39
LeMaitre Vascular (LMAT) 0.0 $4.6M 142k 32.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.6M 120k 38.29
Capital City Bank (CCBG) 0.0 $3.1M 131k 23.70
Century Ban 0.0 $3.8M 49k 78.85
Chesapeake Lodging Trust sh ben int 0.0 $3.9M 144k 27.39
Financial Engines 0.0 $4.5M 149k 29.85
KEYW Holding 0.0 $5.8M 981k 5.89
Qad Inc cl a 0.0 $8.3M 215k 38.54
TravelCenters of America 0.0 $3.6M 880k 4.10
Vectren Corporation 0.0 $6.1M 93k 65.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.1M 3.6M 0.88
Hudson Technologies (HDSN) 0.0 $5.6M 909k 6.15
HudBay Minerals (HBM) 0.0 $4.1M 453k 9.01
Fly Leasing 0.0 $3.6M 277k 12.98
Heritage Commerce (HTBK) 0.0 $3.3M 211k 15.62
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.6M 1.6M 2.22
Algonquin Power & Utilities equs (AQN) 0.0 $8.5M 759k 11.17
Asure Software (ASUR) 0.0 $6.0M 426k 14.02
Radcom (RDCM) 0.0 $4.7M 238k 19.85
Heska Corporation 0.0 $6.4M 78k 81.26
MiMedx (MDXG) 0.0 $5.4M 426k 12.66
Northeast Bancorp 0.0 $5.4M 229k 23.65
Willdan (WLDN) 0.0 $3.6M 148k 24.25
Cooper Standard Holdings (CPS) 0.0 $8.5M 69k 123.57
Insperity (NSP) 0.0 $7.7M 135k 57.16
Intl Fcstone 0.0 $5.5M 127k 42.86
Materion Corporation (MTRN) 0.0 $3.2M 65k 48.94
Apollo Global Management 'a' 0.0 $6.1M 184k 33.30
Rpx Corp 0.0 $4.5M 330k 13.74
Arcos Dorados Holdings (ARCO) 0.0 $5.5M 527k 10.35
Ellie Mae 0.0 $5.4M 59k 91.64
Brookdale Senior Living note 0.0 $4.4M 4.4M 1.00
Preferred Bank, Los Angeles (PFBC) 0.0 $4.9M 81k 60.49
Ddr Corp 0.0 $4.2M 471k 8.89
Chefs Whse (CHEF) 0.0 $6.1M 300k 20.40
Suncoke Energy (SXC) 0.0 $4.8M 397k 12.11
Wesco Aircraft Holdings 0.0 $4.2M 574k 7.35
Expedia (EXPE) 0.0 $3.1M 26k 121.23
Acadia Healthcare (ACHC) 0.0 $8.3M 254k 32.64
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.8M 109k 34.80
Groupon 0.0 $3.0M 593k 5.06
Wpx Energy 0.0 $3.3M 232k 14.18
Telephone And Data Systems (TDS) 0.0 $4.6M 161k 28.29
Norbord 0.0 $6.1M 178k 33.93
M/a (MTSI) 0.0 $5.9M 180k 32.76
Caesars Entertainment 0.0 $3.9M 314k 12.55
Vocera Communications 0.0 $6.5M 214k 30.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.2M 691k 11.90
Lam Research Corp conv 0.0 $3.9M 1.3M 3.08
Blucora 0.0 $3.4M 152k 22.31
stock 0.0 $4.7M 58k 82.23
Dht Holdings (DHT) 0.0 $4.2M 1.1M 3.68
Sarepta Therapeutics (SRPT) 0.0 $3.1M 55k 56.60
Bloomin Brands (BLMN) 0.0 $4.7M 220k 21.58
Globus Med Inc cl a (GMED) 0.0 $3.5M 84k 41.63
Grupo Fin Santander adr b 0.0 $7.1M 1.0M 7.07
Sandstorm Gold (SAND) 0.0 $3.0M 599k 5.01
Qualys (QLYS) 0.0 $5.0M 84k 60.04
Sanmina (SANM) 0.0 $3.3M 99k 33.20
Berry Plastics (BERY) 0.0 $3.1M 53k 58.80
Mplx (MPLX) 0.0 $5.5M 156k 35.58
Diamondback Energy (FANG) 0.0 $5.4M 43k 125.50
Arc Document Solutions (ARC) 0.0 $3.0M 1.2M 2.62
Ptc (PTC) 0.0 $4.2M 68k 61.23
Tribune Co New Cl A 0.0 $6.5M 153k 42.51
Tri Pointe Homes (TPH) 0.0 $8.4M 468k 18.02
Cvr Refng 0.0 $3.1M 190k 16.10
Ofg Ban (OFG) 0.0 $8.6M 942k 9.15
Pacific Ethanol 0.0 $5.3M 1.1M 4.60
Titan Machy Inc note 3.750% 5/0 0.0 $3.1M 3.2M 0.98
Taylor Morrison Hom (TMHC) 0.0 $5.6M 230k 24.48
Pennymac Financial Service A 0.0 $3.7M 165k 22.20
Tableau Software Inc Cl A 0.0 $4.5M 64k 70.27
Nanostring Technologies (NSTGQ) 0.0 $3.5M 459k 7.64
Bluebird Bio (BLUE) 0.0 $4.5M 25k 179.67
Luxoft Holding Inc cmn 0.0 $6.7M 120k 55.69
Science App Int'l (SAIC) 0.0 $6.5M 85k 77.07
Phillips 66 Partners 0.0 $6.0M 115k 52.26
Independence Realty Trust In (IRT) 0.0 $7.5M 732k 10.20
Fox Factory Hldg (FOXF) 0.0 $7.5M 191k 39.05
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.3M 5.3M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $7.2M 331k 21.88
Third Point Reinsurance 0.0 $4.8M 318k 14.98
Mix Telematics Ltd - 0.0 $4.2M 335k 12.56
Pattern Energy 0.0 $8.6M 397k 21.58
Sirius Xm Holdings (SIRI) 0.0 $4.8M 896k 5.38
American Airls (AAL) 0.0 $5.3M 101k 52.45
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 56k 55.84
Twitter 0.0 $8.0M 330k 24.29
Graham Hldgs (GHC) 0.0 $7.5M 13k 560.28
Qts Realty Trust 0.0 $8.2M 150k 54.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.7M 332k 17.32
Santander Consumer Usa 0.0 $5.6M 303k 18.60
Par Petroleum (PARR) 0.0 $6.3M 322k 19.53
Q2 Holdings (QTWO) 0.0 $5.2M 140k 36.85
Trinet (TNET) 0.0 $5.6M 126k 44.29
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.1M 4.2M 0.99
Arcbest (ARCB) 0.0 $3.1M 84k 36.35
Synovus Finl (SNV) 0.0 $8.6M 178k 48.43
Now (DNOW) 0.0 $3.2M 293k 10.98
Navient Corporation equity (NAVI) 0.0 $5.5M 413k 13.36
Rayonier Advanced Matls (RYAM) 0.0 $5.5M 274k 20.25
Xcerra 0.0 $3.3M 335k 9.80
Fnf (FNF) 0.0 $7.4M 187k 39.28
Caretrust Reit (CTRE) 0.0 $6.1M 360k 16.83
Priceline Grp Inc note 0.350% 6/1 0.0 $4.1M 3.0M 1.39
Fusion Telecomm Intl 0.0 $3.8M 1.0M 3.71
Eclipse Resources 0.0 $6.2M 2.5M 2.44
Paycom Software (PAYC) 0.0 $4.5M 56k 80.72
Osisko Gold Royalties (OR) 0.0 $3.2M 279k 11.52
Trinseo S A 0.0 $4.6M 63k 73.54
Vectrus (VVX) 0.0 $3.9M 124k 31.76
Globant S A (GLOB) 0.0 $7.9M 173k 45.63
Smart & Final Stores 0.0 $8.9M 1.0M 8.70
New Residential Investment (RITM) 0.0 $3.0M 167k 18.07
Pra Group Inc conv 0.0 $4.7M 4.9M 0.96
Klx Inc Com $0.01 0.0 $6.3M 90k 69.50
Liberty Broadband Cl C (LBRDK) 0.0 $3.0M 36k 85.01
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 42k 74.23
Kimball Electronics (KE) 0.0 $5.3M 282k 18.69
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 77k 59.06
New Relic 0.0 $4.4M 77k 56.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.2M 110k 56.72
Great Wastern Ban 0.0 $8.8M 219k 40.30
Freshpet (FRPT) 0.0 $4.3M 231k 18.75
Iron Mountain (IRM) 0.0 $7.0M 183k 37.95
Seacor Holding Inc note 3.000 11/1 0.0 $4.6M 4.9M 0.95
Yahoo Inc note 12/0 0.0 $5.1M 3.8M 1.34
Beneficial Ban 0.0 $3.1M 182k 16.75
Orbital Atk 0.0 $8.0M 60k 131.97
Xenia Hotels & Resorts (XHR) 0.0 $6.9M 314k 22.05
Chimera Investment Corp etf 0.0 $3.7M 197k 18.78
Nexpoint Residential Tr (NXRT) 0.0 $5.1M 179k 28.47
Cowen Group Inc New note 3.000% 3/1 0.0 $3.3M 3.2M 1.02
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $5.0M 4.9M 1.01
Citrix Systems Inc conv 0.0 $7.7M 5.9M 1.30
Tegna (TGNA) 0.0 $5.7M 406k 14.08
Firstservice Corp New Sub Vtg 0.0 $5.4M 78k 69.10
Bojangles 0.0 $7.2M 613k 11.80
Nrg Yield 0.0 $5.3M 279k 18.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.2M 3.0M 1.04
Nrg Yield Inc Cl A New cs 0.0 $7.5M 394k 18.97
Wingstop (WING) 0.0 $6.6M 168k 39.65
Horizon Global Corporation 0.0 $4.4M 306k 14.36
Alarm Com Hldgs (ALRM) 0.0 $8.4M 224k 37.72
Transunion (TRU) 0.0 $3.4M 62k 55.10
Del Taco Restaurants 0.0 $5.5M 455k 12.19
Illumina Inc conv 0.0 $3.1M 2.6M 1.18
Tpg Specialty Lending In conv 0.0 $4.4M 4.3M 1.03
Kornit Digital (KRNT) 0.0 $5.3M 324k 16.20
Milacron Holdings 0.0 $5.6M 294k 19.20
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 147k 21.15
Seaspine Holdings 0.0 $3.4M 333k 10.07
Liberty Global 0.0 $5.3M 261k 20.23
J Alexanders Holding 0.0 $7.9M 804k 9.79
National Western Life (NWLI) 0.0 $3.9M 12k 333.05
Barnes & Noble Ed 0.0 $4.1M 488k 8.34
Welltower Inc 6.50% pfd prepet 0.0 $3.4M 57k 59.87
Huron Consulting Group I 1.25% cvbond 0.0 $5.4M 5.8M 0.93
Neos Therapeutics 0.0 $5.0M 500k 9.95
Seritage Growth Pptys Cl A (SRG) 0.0 $3.7M 90k 41.09
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.8M 3.7M 1.02
B. Riley Financial (RILY) 0.0 $4.9M 269k 18.29
Red Hat Inc conv 0.0 $3.6M 2.2M 1.66
Northstar Realty Europe 0.0 $3.3M 243k 13.61
Hubbell (HUBB) 0.0 $6.1M 45k 135.94
First Data 0.0 $4.5M 270k 16.72
Forest City Realty Trust Inc Class A 0.0 $7.9M 325k 24.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $5.4M 5.6M 0.96
Solarcity Corp note 1.625%11/0 0.0 $3.2M 3.4M 0.93
Square Inc cl a (SQ) 0.0 $7.0M 200k 35.12
Atlassian Corp Plc cl a 0.0 $6.1M 133k 46.01
Duluth Holdings (DLTH) 0.0 $6.4M 361k 17.78
Instructure 0.0 $3.5M 104k 33.89
Atlantic Cap Bancshares 0.0 $3.6M 209k 17.45
Redwood Trust, Inc note 5.625 11/1 0.0 $4.2M 4.2M 1.01
Editas Medicine (EDIT) 0.0 $3.2M 102k 31.33
Pinnacle Entertainment 0.0 $7.2M 221k 32.84
Beigene (BGNE) 0.0 $3.8M 39k 98.05
Viewray (VRAYQ) 0.0 $3.6M 376k 9.46
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.1M 153k 39.80
Spire (SR) 0.0 $5.4M 72k 75.35
Mgm Growth Properties 0.0 $4.9M 167k 29.00
Acacia Communications 0.0 $8.5M 231k 36.93
Cotiviti Hldgs 0.0 $5.1M 157k 32.51
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.9M 4.6M 1.07
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.1M 3.4M 0.92
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 151k 31.74
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.6M 3.3M 1.12
Resolute Energy 0.0 $6.5M 209k 31.15
Grupo Supervielle S A (SUPV) 0.0 $7.8M 266k 29.52
Impax Laboratories Inc conv 0.0 $4.3M 4.5M 0.97
Golden Ocean Group Ltd - (GOGL) 0.0 $7.3M 895k 8.11
Commercehub Inc Com Ser C 0.0 $8.6M 412k 20.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.8M 105k 36.69
Apptio Inc cl a 0.0 $6.6M 277k 23.83
Everbridge, Inc. Cmn (EVBG) 0.0 $5.7M 192k 29.59
Verso Corp cl a 0.0 $5.2M 311k 16.79
Dominion Resource p 0.0 $3.8M 74k 51.66
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $4.3M 4.3M 1.02
Ilg 0.0 $4.0M 140k 28.77
Centennial Resource Developmen cs 0.0 $4.9M 242k 20.17
Lamb Weston Hldgs (LW) 0.0 $3.4M 62k 55.80
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0M 121k 33.45
Liberty Expedia Holdings ser a 0.0 $7.3M 164k 44.82
Extraction Oil And Gas 0.0 $4.3M 298k 14.53
Mammoth Energy Svcs (TUSK) 0.0 $3.2M 162k 19.80
Midstates Pete Co Inc Com Par 0.0 $6.7M 401k 16.61
Ship Finance International L Note 5.75010/1 0.0 $5.7M 5.3M 1.07
Tivity Health 0.0 $6.4M 174k 36.79
Advanced Disposal Services I 0.0 $3.5M 146k 23.75
Blackline (BL) 0.0 $6.5M 193k 33.89
Coupa Software 0.0 $3.0M 97k 31.53
Sunpower Corp dbcv 4.000% 1/1 0.0 $3.1M 3.7M 0.85
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.3M 4.4M 0.98
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $5.1M 5.2M 0.99
Welbilt 0.0 $6.3M 266k 23.49
Veon 0.0 $4.6M 1.2M 3.88
Propetro Hldg (PUMP) 0.0 $6.5M 326k 20.04
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.9M 3.6M 1.07
Foundation Building Materials 0.0 $3.5M 232k 14.98
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.6M 273k 31.63
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.6M 3.5M 1.02
Starwood Property Trust Inc convertible security 0.0 $4.4M 4.3M 1.02
Daseke 0.0 $5.2M 360k 14.37
Candj Energy Svcs 0.0 $4.3M 128k 33.83
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 128k 31.39
Becton Dickinson & Co pfd shs conv a 0.0 $4.7M 81k 58.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.3M 127k 49.59
Schneider National Inc cl b (SNDR) 0.0 $5.4M 189k 28.54
Peabody Energy (BTU) 0.0 $8.5M 215k 39.46
Warrior Met Coal (HCC) 0.0 $6.3M 248k 25.18
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.5M 28k 122.75
Shotspotter (SSTI) 0.0 $3.5M 248k 14.17
Pcsb Fncl 0.0 $7.2M 369k 19.39
Blackrock Capital Investment Note 5.000 6/1 0.0 $4.6M 4.4M 1.04
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $4.5M 4.4M 1.02
Byline Ban (BY) 0.0 $3.6M 156k 22.98
Granite Pt Mtg Tr (GPMT) 0.0 $8.0M 448k 17.76
Brighthouse Finl (BHF) 0.0 $3.4M 58k 59.10
Micro Focus Intl 0.0 $3.7M 111k 33.18
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $4.4M 4.3M 1.02
Venator Materials 0.0 $4.9M 219k 22.14
Whiting Petroleum Corp 0.0 $8.8M 330k 26.74
Bancorpsouth Bank 0.0 $3.4M 104k 32.19
Manitowoc Co Inc/the (MTW) 0.0 $8.6M 218k 39.42
Ribbon Communication (RBBN) 0.0 $5.2M 657k 7.88
Delphi Technologies 0.0 $4.9M 93k 52.92
Consol Energy (CEIX) 0.0 $7.7M 198k 39.10
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.4M 397k 13.49
Diamond Offshore Drilling 0.0 $96k 5.2k 18.46
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 42.52
Hasbro (HAS) 0.0 $1.3M 14k 91.44
AU Optronics 0.0 $556k 132k 4.20
NRG Energy (NRG) 0.0 $740k 26k 28.04
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 182k 10.12
Boyd Gaming Corporation (BYD) 0.0 $661k 19k 35.44
Denny's Corporation (DENN) 0.0 $1.1M 79k 13.34
iStar Financial 0.0 $530k 47k 11.36
Genworth Financial (GNW) 0.0 $1.1M 353k 3.14
First Financial Ban (FFBC) 0.0 $2.2M 81k 26.94
Rli (RLI) 0.0 $1.5M 25k 60.88
CVB Financial (CVBF) 0.0 $263k 11k 24.02
FTI Consulting (FCN) 0.0 $2.9M 68k 43.34
Safety Insurance (SAFT) 0.0 $1.9M 24k 80.81
DST Systems 0.0 $2.2M 36k 62.54
Legg Mason 0.0 $2.5M 59k 42.13
SLM Corporation (SLM) 0.0 $1.8M 156k 11.42
AutoNation (AN) 0.0 $1.3M 25k 51.29
Dick's Sporting Goods (DKS) 0.0 $1.2M 40k 29.09
Via 0.0 $2.4M 80k 30.76
Crocs (CROX) 0.0 $304k 23k 12.99
RadNet (RDNT) 0.0 $74k 7.4k 10.05
Clean Harbors (CLH) 0.0 $5.0k 94.00 53.19
Psychemedics (PMD) 0.0 $39k 1.9k 20.20
Spdr S&p 500 Etf (SPY) 0.0 $241k 900.00 267.78
Career Education 0.0 $140k 12k 12.14
FirstEnergy (FE) 0.0 $2.5M 83k 30.41
American Eagle Outfitters (AEO) 0.0 $2.3M 119k 19.04
Avon Products 0.0 $330k 152k 2.17
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 19k 87.02
Blackbaud (BLKB) 0.0 $1.6M 17k 94.96
Continental Resources 0.0 $137k 2.6k 52.92
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 14k 162.31
Cullen/Frost Bankers (CFR) 0.0 $1.6M 17k 95.45
Federated Investors (FHI) 0.0 $2.1M 58k 36.25
H&R Block (HRB) 0.0 $2.1M 81k 26.51
Harsco Corporation (NVRI) 0.0 $1.1M 57k 18.66
Heartland Express (HTLD) 0.0 $879k 37k 23.49
Hillenbrand (HI) 0.0 $844k 19k 45.19
J.C. Penney Company 0.0 $23k 7.1k 3.24
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.4M 75k 31.39
Mattel (MAT) 0.0 $724k 47k 15.35
Mercury General Corporation (MCY) 0.0 $309k 5.8k 53.34
Noble Energy 0.0 $2.3M 77k 29.32
Nuance Communications 0.0 $2.0M 125k 16.37
Pitney Bowes (PBI) 0.0 $181k 16k 11.15
Polaris Industries (PII) 0.0 $1.6M 13k 126.58
Sealed Air (SEE) 0.0 $2.4M 49k 49.43
Teradata Corporation (TDC) 0.0 $914k 24k 38.62
Buckle (BKE) 0.0 $623k 25k 24.52
Redwood Trust (RWT) 0.0 $1.3M 89k 15.02
Franklin Electric (FELE) 0.0 $1.9M 42k 45.70
Nordstrom (JWN) 0.0 $1.3M 26k 47.67
Nu Skin Enterprises (NUS) 0.0 $2.4M 36k 68.18
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 38k 34.10
Akamai Technologies (AKAM) 0.0 $2.1M 32k 65.37
Briggs & Stratton Corporation 0.0 $1.4M 55k 25.56
Gold Fields (GFI) 0.0 $668k 156k 4.28
Timken Company (TKR) 0.0 $1.6M 32k 49.00
International Paper Company (IP) 0.0 $2.7M 47k 57.81
Autoliv (ALV) 0.0 $1.5M 12k 129.25
Winnebago Industries (WGO) 0.0 $269k 4.7k 57.25
CSG Systems International (CSGS) 0.0 $1.3M 30k 44.12
Waddell & Reed Financial 0.0 $2.0M 89k 22.49
Helen Of Troy (HELE) 0.0 $575k 5.9k 96.80
Regis Corporation 0.0 $2.4M 151k 15.72
Rent-A-Center (UPBD) 0.0 $32k 2.9k 11.03
Tuesday Morning Corporation 0.0 $1.7M 625k 2.80
Cato Corporation (CATO) 0.0 $341k 21k 15.97
AVX Corporation 0.0 $1.5M 88k 17.47
Fresh Del Monte Produce (FDP) 0.0 $1.1M 24k 48.55
Invacare Corporation 0.0 $2.6M 154k 17.00
LifePoint Hospitals 0.0 $2.6M 53k 49.63
Celestica 0.0 $2.5M 235k 10.45
Weight Watchers International 0.0 $803k 17k 47.36
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 54k 31.70
MDU Resources (MDU) 0.0 $1.4M 53k 26.77
Tetra Tech (TTEK) 0.0 $717k 15k 48.52
Ethan Allen Interiors (ETD) 0.0 $2.0M 68k 29.00
Matthews International Corporation (MATW) 0.0 $971k 18k 52.92
Office Depot 0.0 $1.2M 332k 3.53
Herman Miller (MLKN) 0.0 $900k 23k 39.69
Electronics For Imaging 0.0 $145k 4.9k 29.79
Crane 0.0 $2.1M 24k 89.18
Koninklijke Philips Electronics NV (PHG) 0.0 $651k 17k 37.98
Newfield Exploration 0.0 $937k 29k 31.99
Adtran 0.0 $2.1M 92k 22.24
Photronics (PLAB) 0.0 $756k 89k 8.50
Pctel 0.0 $773k 100k 7.70
Callaway Golf Company (MODG) 0.0 $2.9M 204k 14.05
Olin Corporation (OLN) 0.0 $590k 17k 35.57
Convergys Corporation 0.0 $1.5M 65k 23.54
Shoe Carnival (SCVL) 0.0 $2.8M 104k 26.70
Sotheby's 0.0 $84k 1.6k 52.50
Universal Electronics (UEIC) 0.0 $89k 1.9k 47.19
Williams-Sonoma (WSM) 0.0 $1.0M 20k 52.56
Aegon 0.0 $2.0M 315k 6.30
Berkshire Hathaway (BRK.A) 0.0 $1.5M 5.00 299200.00
DISH Network 0.0 $853k 18k 47.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.4M 206k 6.54
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 69k 22.57
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
KB Financial (KB) 0.0 $2.9M 50k 58.34
Mitsubishi UFJ Financial (MUFG) 0.0 $102k 14k 7.23
Echostar Corporation (SATS) 0.0 $855k 14k 59.32
Shire 0.0 $1.4M 8.7k 156.45
Dillard's (DDS) 0.0 $221k 3.6k 60.71
Brown-Forman Corporation (BF.A) 0.0 $289k 4.2k 68.08
Calumet Specialty Products Partners, L.P 0.0 $58k 7.2k 8.08
Washington Real Estate Investment Trust (ELME) 0.0 $971k 31k 31.29
Valley National Ban (VLY) 0.0 $2.3M 200k 11.34
International Speedway Corporation 0.0 $935k 24k 39.77
UMH Properties (UMH) 0.0 $387k 26k 14.95
Abercrombie & Fitch (ANF) 0.0 $156k 8.6k 18.21
USG Corporation 0.0 $2.1M 54k 38.65
Tupperware Brands Corporation 0.0 $2.5M 41k 61.92
Tootsie Roll Industries (TR) 0.0 $2.8M 78k 36.40
Hospitality Properties Trust 0.0 $2.1M 70k 30.04
Enstar Group (ESGR) 0.0 $1.5M 7.4k 202.73
Franklin Street Properties (FSP) 0.0 $687k 64k 10.79
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $818k 40k 20.35
Penn National Gaming (PENN) 0.0 $2.1M 66k 31.56
Encore Capital (ECPG) 0.0 $29k 684.00 42.40
HFF 0.0 $700k 14k 48.61
Monarch Casino & Resort (MCRI) 0.0 $824k 18k 45.49
Hilltop Holdings (HTH) 0.0 $1.0M 40k 25.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $611k 79k 7.79
ProAssurance Corporation (PRA) 0.0 $2.8M 49k 57.12
Scientific Games (LNW) 0.0 $1.5M 29k 50.84
Ii-vi 0.0 $853k 18k 47.54
Discovery Communications 0.0 $345k 16k 21.24
Eagle Materials (EXP) 0.0 $1.3M 12k 112.25
eHealth (EHTH) 0.0 $1.2M 70k 17.38
Strayer Education 0.0 $390k 4.3k 90.05
Discovery Communications 0.0 $1.9M 86k 22.50
Beacon Roofing Supply (BECN) 0.0 $1.7M 27k 64.17
GATX Corporation (GATX) 0.0 $1.2M 19k 62.65
Solar Cap (SLRC) 0.0 $202k 10k 20.14
OMNOVA Solutions 0.0 $25k 2.4k 10.42
Baldwin & Lyons 0.0 $707k 30k 23.95
Chesapeake Energy Corporation 0.0 $51k 13k 4.00
Credit Acceptance (CACC) 0.0 $136k 416.00 325.65
Highwoods Properties (HIW) 0.0 $1.0M 20k 50.94
IRSA Inversiones Representaciones 0.0 $2.8M 96k 29.58
InnerWorkings 0.0 $463k 46k 10.17
World Acceptance (WRLD) 0.0 $426k 5.3k 80.29
Kennametal (KMT) 0.0 $1.9M 40k 48.45
Marathon Oil Corporation (MRO) 0.0 $2.4M 140k 17.07
Resources Connection (RGP) 0.0 $148k 9.6k 15.38
Contango Oil & Gas Company 0.0 $128k 26k 4.90
Lennar Corporation (LEN.B) 0.0 $928k 18k 51.35
Nelnet (NNI) 0.0 $1.8M 32k 56.01
Gladstone Commercial Corporation (GOOD) 0.0 $95k 4.5k 21.18
Trex Company (TREX) 0.0 $537k 4.9k 109.19
National Presto Industries (NPK) 0.0 $1.8M 18k 100.66
Farmer Brothers (FARM) 0.0 $782k 24k 32.09
Gladstone Capital Corporation 0.0 $82k 8.8k 9.32
Hub (HUBG) 0.0 $1.9M 39k 48.00
TeleTech Holdings 0.0 $77k 1.9k 40.78
NACCO Industries (NC) 0.0 $566k 15k 38.50
PICO Holdings 0.0 $261k 21k 12.72
Choice Hotels International (CHH) 0.0 $603k 7.2k 83.33
Lexington Realty Trust (LXP) 0.0 $1.4M 149k 9.68
Ashford Hospitality Trust 0.0 $1.0M 149k 6.82
Entravision Communication (EVC) 0.0 $1.6M 213k 7.29
Gray Television (GTN) 0.0 $2.8M 166k 16.86
Avis Budget (CAR) 0.0 $223k 5.0k 44.60
W.R. Grace & Co. 0.0 $951k 14k 70.25
Rite Aid Corporation 0.0 $251k 126k 2.00
Financial Institutions (FISI) 0.0 $1.2M 37k 31.62
Mercantile Bank (MBWM) 0.0 $645k 18k 36.17
Employers Holdings (EIG) 0.0 $2.7M 61k 44.64
Amkor Technology (AMKR) 0.0 $1.4M 139k 10.19
Magellan Health Services 0.0 $1.1M 11k 98.31
BOK Financial Corporation (BOKF) 0.0 $1.1M 12k 93.48
Bristol Myers Squibb Co dbcv 9/1 0.0 $375k 233k 1.61
Hawaiian Holdings 0.0 $505k 12k 40.98
SeaChange International 0.0 $150k 38k 3.95
Brinker International (EAT) 0.0 $210k 5.3k 39.89
Darling International (DAR) 0.0 $566k 31k 18.23
Texas Capital Bancshares (TCBI) 0.0 $2.9M 32k 90.70
American Software (AMSWA) 0.0 $49k 4.1k 11.82
Barnes & Noble 0.0 $217k 33k 6.66
Array BioPharma 0.0 $2.0M 151k 12.97
Under Armour (UAA) 0.0 $431k 28k 15.51
Aircastle 0.0 $1.1M 45k 23.65
American Vanguard (AVD) 0.0 $2.0M 100k 19.90
Amtrust Financial Services 0.0 $112k 11k 10.10
Boston Private Financial Holdings 0.0 $1.1M 68k 15.55
Brooks Automation (AZTA) 0.0 $72k 3.0k 24.08
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 181k 5.77
CF Industries Holdings (CF) 0.0 $1.7M 40k 42.61
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 188k 10.44
CTS Corporation (CTS) 0.0 $1.1M 40k 26.45
DineEquity (DIN) 0.0 $1.5M 29k 50.98
ESCO Technologies (ESE) 0.0 $2.5M 41k 60.69
FBL Financial 0.0 $620k 8.8k 70.56
Graphic Packaging Holding Company (GPK) 0.0 $859k 56k 15.42
Gulf Island Fabrication (GIFI) 0.0 $95k 7.1k 13.38
Impax Laboratories 0.0 $397k 24k 16.86
Intevac (IVAC) 0.0 $32k 4.6k 6.96
Kadant (KAI) 0.0 $258k 2.6k 100.94
KapStone Paper and Packaging 0.0 $170k 7.4k 22.83
Kindred Healthcare 0.0 $71k 7.4k 9.59
Lindsay Corporation (LNN) 0.0 $837k 9.5k 88.46
Maxwell Technologies 0.0 $373k 62k 6.03
Microsemi Corporation 0.0 $194k 3.7k 52.23
RPC (RES) 0.0 $410k 16k 25.44
Sonic Automotive (SAH) 0.0 $974k 52k 18.74
Syntel 0.0 $105k 4.4k 24.09
W&T Offshore (WTI) 0.0 $44k 13k 3.33
Wabash National Corporation (WNC) 0.0 $83k 3.8k 21.73
Western Alliance Bancorporation (WAL) 0.0 $2.8M 50k 57.17
AeroVironment (AVAV) 0.0 $2.4M 42k 57.38
Agilysys (AGYS) 0.0 $77k 6.2k 12.42
Alaska Air (ALK) 0.0 $2.4M 32k 74.45
Amedisys (AMED) 0.0 $159k 3.0k 52.81
AngioDynamics (ANGO) 0.0 $2.0M 119k 16.75
Ares Capital Corporation (ARCC) 0.0 $42k 2.7k 15.77
Black Hills Corporation (BKH) 0.0 $2.9M 49k 59.89
Century Aluminum Company (CENX) 0.0 $1.4M 72k 19.86
Cohu (COHU) 0.0 $819k 37k 22.13
Community Health Systems (CYH) 0.0 $69k 16k 4.20
Electro Scientific Industries 0.0 $1.1M 50k 21.42
Perry Ellis International 0.0 $526k 21k 25.42
EnerSys (ENS) 0.0 $640k 9.1k 70.48
Ez (EZPW) 0.0 $2.6M 219k 12.00
Gamco Investors (GAMI) 0.0 $699k 23k 29.88
Great Southern Ban (GSBC) 0.0 $811k 16k 51.88
Haverty Furniture Companies (HVT) 0.0 $485k 21k 23.40
Herbalife Ltd Com Stk (HLF) 0.0 $546k 8.0k 68.48
Innospec (IOSP) 0.0 $347k 4.9k 70.67
Iridium Communications (IRDM) 0.0 $935k 78k 11.95
Kirkland's (KIRK) 0.0 $587k 48k 12.23
MarineMax (HZO) 0.0 $478k 25k 19.36
Medicines Company 0.0 $330k 12k 27.66
Methode Electronics (MEI) 0.0 $1.6M 41k 40.44
Minerals Technologies (MTX) 0.0 $1.8M 26k 69.36
Pennsylvania R.E.I.T. 0.0 $3.0M 250k 11.86
Phi 0.0 $261k 23k 11.28
PolyOne Corporation 0.0 $1.5M 33k 44.00
Regal-beloit Corporation (RRX) 0.0 $2.8M 36k 77.22
TowneBank (TOWN) 0.0 $1.6M 51k 31.45
Universal Forest Products 0.0 $1.1M 30k 38.10
World Wrestling Entertainment 0.0 $313k 10k 30.35
Asbury Automotive (ABG) 0.0 $721k 11k 65.29
Alaska Communications Systems 0.0 $570k 206k 2.77
Atrion Corporation (ATRI) 0.0 $2.1M 3.3k 632.83
Actuant Corporation 0.0 $1.9M 73k 25.80
Acuity Brands (AYI) 0.0 $2.9M 16k 177.76
Bristow 0.0 $465k 34k 13.67
Cabot Microelectronics Corporation 0.0 $231k 2.4k 94.67
Coeur d'Alene Mines Corporation (CDE) 0.0 $323k 43k 7.53
Chico's FAS 0.0 $1.3M 150k 8.77
Columbus McKinnon (CMCO) 0.0 $1.5M 37k 40.34
Comtech Telecomm (CMTL) 0.0 $146k 6.6k 22.12
Cinemark Holdings (CNK) 0.0 $20k 627.00 32.26
CVR Energy (CVI) 0.0 $973k 26k 37.78
Daktronics (DAKT) 0.0 $400k 44k 9.21
Donegal (DGICA) 0.0 $697k 40k 17.51
Digi International (DGII) 0.0 $597k 62k 9.61
DiamondRock Hospitality Company (DRH) 0.0 $2.3M 200k 11.44
Dril-Quip (DRQ) 0.0 $742k 15k 48.14
Bottomline Technologies 0.0 $786k 23k 34.79
Energy Recovery (ERII) 0.0 $171k 19k 8.93
Elbit Systems (ESLT) 0.0 $1.7M 13k 133.94
FARO Technologies (FARO) 0.0 $34k 729.00 46.64
First Community Bancshares (FCBC) 0.0 $230k 7.9k 29.21
Flushing Financial Corporation (FFIC) 0.0 $350k 13k 27.71
G-III Apparel (GIII) 0.0 $2.8M 74k 37.47
Group 1 Automotive (GPI) 0.0 $2.7M 37k 73.12
H&E Equipment Services (HEES) 0.0 $743k 19k 39.91
Harmonic (HLIT) 0.0 $837k 195k 4.30
Helix Energy Solutions (HLX) 0.0 $511k 68k 7.54
Hill-Rom Holdings 0.0 $1.3M 15k 85.19
Heidrick & Struggles International (HSII) 0.0 $899k 37k 24.26
Infinera (INFN) 0.0 $2.0M 289k 6.79
Infinity Property and Casualty 0.0 $2.2M 21k 106.40
Innophos Holdings 0.0 $743k 16k 46.76
IXYS Corporation 0.0 $429k 18k 23.91
Koppers Holdings (KOP) 0.0 $121k 2.4k 50.99
Kronos Worldwide (KRO) 0.0 $2.4M 91k 26.34
LivePerson (LPSN) 0.0 $363k 31k 11.62
MGE Energy (MGEE) 0.0 $1.0M 16k 63.93
M/I Homes (MHO) 0.0 $1.0M 29k 34.38
Modine Manufacturing (MOD) 0.0 $451k 22k 20.74
EnPro Industries (NPO) 0.0 $1.5M 16k 94.15
Northwest Bancshares (NWBI) 0.0 $2.5M 145k 16.89
Oceaneering International (OII) 0.0 $2.5M 120k 20.83
Oil States International (OIS) 0.0 $102k 3.6k 28.05
Oxford Industries (OXM) 0.0 $2.6M 34k 75.82
Pegasystems (PEGA) 0.0 $447k 9.5k 46.99
Piper Jaffray Companies (PIPR) 0.0 $1.3M 16k 86.42
Park Electrochemical 0.0 $1.3M 67k 19.71
Park National Corporation (PRK) 0.0 $1.2M 11k 105.77
Raven Industries 0.0 $93k 2.7k 34.44
Dr. Reddy's Laboratories (RDY) 0.0 $470k 13k 37.22
Renasant (RNST) 0.0 $1.5M 35k 41.57
Ramco-Gershenson Properties Trust 0.0 $425k 29k 14.83
Boston Beer Company (SAM) 0.0 $2.5M 13k 190.96
Southside Bancshares (SBSI) 0.0 $1.1M 32k 34.00
ScanSource (SCSC) 0.0 $2.0M 55k 35.70
Sangamo Biosciences (SGMO) 0.0 $665k 39k 17.08
Semtech Corporation (SMTC) 0.0 $1.1M 33k 34.45
Synchronoss Technologies 0.0 $667k 74k 8.98
Sun Hydraulics Corporation 0.0 $229k 3.5k 65.04
SPX Corporation 0.0 $1.6M 52k 31.59
Taseko Cad (TGB) 0.0 $1.2M 501k 2.36
Textainer Group Holdings 0.0 $673k 31k 21.96
Titan Machinery (TITN) 0.0 $1.9M 91k 21.36
Tempur-Pedic International (TPX) 0.0 $118k 1.9k 63.75
Tata Motors 0.0 $2.4M 73k 32.32
TTM Technologies (TTMI) 0.0 $131k 8.4k 15.65
United Bankshares (UBSI) 0.0 $2.4M 69k 35.24
Universal Insurance Holdings (UVE) 0.0 $860k 32k 27.22
Vanda Pharmaceuticals (VNDA) 0.0 $88k 5.8k 15.30
Alliance Holdings GP 0.0 $97k 3.7k 26.16
Akorn 0.0 $2.1M 66k 31.84
AK Steel Holding Corporation 0.0 $42k 7.3k 5.75
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 155.50
Anworth Mortgage Asset Corporation 0.0 $134k 24k 5.49
American Public Education (APEI) 0.0 $346k 14k 25.05
Advanced Semiconductor Engineering 0.0 $449k 70k 6.38
athenahealth 0.0 $726k 5.4k 134.22
Audiocodes Ltd Com Stk (AUDC) 0.0 $138k 19k 7.15
Belden (BDC) 0.0 $1.8M 22k 79.71
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $98k 4.8k 20.42
British American Tobac (BTI) 0.0 $535k 8.1k 66.49
Cal-Maine Foods (CALM) 0.0 $489k 11k 44.53
Chicago Bridge & Iron Company 0.0 $1.2M 76k 16.15
Cbiz (CBZ) 0.0 $432k 28k 15.46
Capstead Mortgage Corporation 0.0 $878k 99k 8.86
Chesapeake Utilities Corporation (CPK) 0.0 $2.6M 34k 78.77
Capella Education Company 0.0 $750k 9.6k 78.30
Cree 0.0 $1.1M 30k 37.26
CRH 0.0 $500k 14k 35.98
California Water Service (CWT) 0.0 $1.4M 31k 45.30
Energen Corporation 0.0 $701k 12k 57.63
EMC Insurance 0.0 $1.3M 43k 29.15
ESSA Ban (ESSA) 0.0 $212k 14k 15.67
Finish Line 0.0 $1.9M 133k 14.43
Flowserve Corporation (FLS) 0.0 $387k 9.2k 41.93
FormFactor (FORM) 0.0 $2.2M 140k 16.00
Five Star Quality Care 0.0 $26k 17k 1.55
Graham Corporation (GHM) 0.0 $138k 6.3k 21.86
P.H. Glatfelter Company 0.0 $757k 35k 21.41
Hain Celestial (HAIN) 0.0 $1.2M 28k 42.35
HMS Holdings 0.0 $52k 3.0k 17.12
Industrias Bachoco, S.A.B. de C.V. 0.0 $171k 3.0k 57.21
Knoll 0.0 $1.2M 52k 23.03
Lennox International (LII) 0.0 $2.2M 10k 210.50
NetScout Systems (NTCT) 0.0 $1.9M 62k 30.61
NuVasive 0.0 $261k 4.4k 59.22
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 71k 15.69
Provident Financial Services (PFS) 0.0 $1.9M 69k 27.45
RadiSys Corporation 0.0 $24k 23k 1.03
Stifel Financial (SF) 0.0 $1.1M 18k 59.96
Silicon Laboratories (SLAB) 0.0 $240k 2.7k 88.89
TFS Financial Corporation (TFSL) 0.0 $1.2M 83k 14.89
Teekay Lng Partners 0.0 $127k 6.3k 20.16
First Financial Corporation (THFF) 0.0 $1.7M 37k 46.19
Tennant Company (TNC) 0.0 $1.3M 18k 73.02
Trustmark Corporation (TRMK) 0.0 $1.6M 49k 32.48
Texas Roadhouse (TXRH) 0.0 $1.7M 33k 53.69
Unilever (UL) 0.0 $26k 468.00 55.56
Ultralife (ULBI) 0.0 $44k 6.8k 6.44
Valmont Industries (VMI) 0.0 $1.4M 8.2k 166.45
Worthington Industries (WOR) 0.0 $839k 19k 44.74
Aaon (AAON) 0.0 $413k 11k 36.79
Aar (AIR) 0.0 $370k 9.4k 39.57
Applied Industrial Technologies (AIT) 0.0 $1.9M 28k 68.00
Alamo (ALG) 0.0 $116k 1.0k 113.61
Associated Banc- (ASB) 0.0 $898k 35k 25.79
Astec Industries (ASTE) 0.0 $2.8M 49k 57.88
BancFirst Corporation (BANF) 0.0 $2.6M 50k 52.06
BankFinancial Corporation (BFIN) 0.0 $1.2M 79k 15.58
Saul Centers (BFS) 0.0 $272k 4.4k 61.96
Berkshire Hills Ban (BHLB) 0.0 $1.7M 46k 36.97
Brookdale Senior Living (BKD) 0.0 $4.0k 355.00 11.27
Buffalo Wild Wings 0.0 $1.7M 11k 156.45
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $267k 58k 4.65
CryoLife (AORT) 0.0 $713k 37k 19.22
CSS Industries 0.0 $1.5M 53k 28.10
Community Trust Ban (CTBI) 0.0 $1.7M 36k 47.96
Consolidated-Tomoka Land 0.0 $713k 11k 63.64
DSP 0.0 $359k 28k 12.67
DXP Enterprises (DXPE) 0.0 $1.1M 37k 30.05
Ennis (EBF) 0.0 $221k 11k 21.09
EastGroup Properties (EGP) 0.0 $2.8M 31k 88.87
Esterline Technologies Corporation 0.0 $2.0M 27k 74.07
Forrester Research (FORR) 0.0 $657k 15k 44.58
H.B. Fuller Company (FUL) 0.0 $1.8M 33k 54.40
Glacier Ban (GBCI) 0.0 $2.8M 71k 39.60
Chart Industries (GTLS) 0.0 $1.8M 37k 46.81
ImmunoGen 0.0 $693k 104k 6.66
Ingles Markets, Incorporated (IMKTA) 0.0 $563k 16k 35.41
Independent Bank (INDB) 0.0 $385k 5.4k 71.30
Inter Parfums (IPAR) 0.0 $291k 6.7k 43.66
Investors Real Estate Trust 0.0 $86k 15k 5.73
Kforce (KFRC) 0.0 $61k 2.4k 25.78
LHC 0.0 $182k 3.0k 60.77
Liquidity Services (LQDT) 0.0 $89k 19k 4.78
Movado (MOV) 0.0 $1.9M 59k 32.16
NBT Ban (NBTB) 0.0 $2.0M 52k 37.45
Navigant Consulting 0.0 $159k 8.2k 19.50
National Fuel Gas (NFG) 0.0 $2.3M 41k 54.93
Natural Gas Services (NGS) 0.0 $1.4M 52k 25.87
Nice Systems (NICE) 0.0 $538k 5.9k 90.91
Novavax 0.0 $193k 149k 1.30
Owens & Minor (OMI) 0.0 $334k 18k 18.88
Ormat Technologies (ORA) 0.0 $1.6M 24k 64.25
Otter Tail Corporation (OTTR) 0.0 $1.4M 32k 44.99
Peoples Ban (PEBO) 0.0 $547k 17k 32.99
Pinnacle Financial Partners (PNFP) 0.0 $1.9M 29k 66.94
Powell Industries (POWL) 0.0 $569k 20k 29.17
PRGX Global 0.0 $514k 73k 7.06
Quality Systems 0.0 $2.2M 160k 13.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $51k 1.3k 39.44
Rambus (RMBS) 0.0 $1.1M 78k 14.27
Seaboard Corporation (SEB) 0.0 $2.5M 570.00 4317.57
Star Gas Partners (SGU) 0.0 $685k 64k 10.65
SJW (SJW) 0.0 $1.8M 29k 64.39
Scotts Miracle-Gro Company (SMG) 0.0 $2.0M 19k 104.95
Smith & Nephew (SNN) 0.0 $682k 19k 35.28
1st Source Corporation (SRCE) 0.0 $827k 17k 50.10
Stoneridge (SRI) 0.0 $1.7M 71k 23.40
Sasol (SSL) 0.0 $6.0k 168.00 35.71
S&T Ban (STBA) 0.0 $1.9M 46k 40.41
Transglobe Energy Corp 0.0 $588k 417k 1.41
Speedway Motorsports 0.0 $100k 5.2k 19.23
TrustCo Bank Corp NY 0.0 $1.4M 150k 9.22
Urstadt Biddle Properties 0.0 $350k 16k 21.77
U.S. Lime & Minerals (USLM) 0.0 $253k 3.2k 78.50
Village Super Market (VLGEA) 0.0 $97k 4.2k 23.33
VSE Corporation (VSEC) 0.0 $64k 1.3k 49.23
Vivus 0.0 $178k 349k 0.51
WGL Holdings 0.0 $2.3M 27k 85.97
Encore Wire Corporation (WIRE) 0.0 $554k 11k 49.16
Wipro (WIT) 0.0 $425k 79k 5.41
Weis Markets (WMK) 0.0 $976k 23k 41.98
West Bancorporation (WTBA) 0.0 $503k 20k 25.76
Olympic Steel (ZEUS) 0.0 $395k 18k 21.73
Zumiez (ZUMZ) 0.0 $225k 11k 21.20
Acorda Therapeutics 0.0 $990k 44k 22.55
Federal Agricultural Mortgage (AGM) 0.0 $1.8M 23k 79.23
Astronics Corporation (ATRO) 0.0 $1.7M 40k 42.00
AZZ Incorporated (AZZ) 0.0 $1.1M 21k 51.59
Cass Information Systems (CASS) 0.0 $959k 16k 59.58
Town Sports International Holdings 0.0 $225k 40k 5.61
Commercial Vehicle (CVGI) 0.0 $695k 64k 10.92
Ducommun Incorporated (DCO) 0.0 $658k 23k 28.34
Enzo Biochem (ENZ) 0.0 $1.3M 155k 8.34
German American Ban (GABC) 0.0 $521k 14k 36.93
Genomic Health 0.0 $150k 4.3k 35.19
Hurco Companies (HURC) 0.0 $36k 865.00 41.62
Insteel Industries (IIIN) 0.0 $2.8M 99k 28.47
Imax Corp Cad (IMAX) 0.0 $128k 5.5k 23.37
Lakeland Ban 0.0 $1.5M 78k 19.66
Lydall 0.0 $575k 11k 51.49
Lattice Semiconductor (LSCC) 0.0 $362k 62k 5.86
Momenta Pharmaceuticals 0.0 $255k 19k 13.73
Mesabi Trust (MSB) 0.0 $217k 8.5k 25.52
NetGear (NTGR) 0.0 $1.1M 19k 58.26
OceanFirst Financial (OCFC) 0.0 $122k 4.6k 26.40
Orthofix International Nv Com Stk 0.0 $3.0M 54k 55.23
OraSure Technologies (OSUR) 0.0 $2.4M 129k 18.74
PC Connection (CNXN) 0.0 $1.7M 64k 26.38
Park-Ohio Holdings (PKOH) 0.0 $214k 4.8k 44.83
Providence Service Corporation 0.0 $181k 3.0k 59.59
Sandy Spring Ban (SASR) 0.0 $1.7M 44k 38.70
Shore Bancshares (SHBI) 0.0 $1.3M 76k 16.86
SurModics (SRDX) 0.0 $601k 21k 28.47
Trimas Corporation (TRS) 0.0 $1.1M 43k 26.89
United Natural Foods (UNFI) 0.0 $1.1M 22k 49.29
Wey (WEYS) 0.0 $89k 3.2k 27.89
Woodward Governor Company (WWD) 0.0 $1.9M 24k 77.18
Barrett Business Services (BBSI) 0.0 $396k 6.1k 65.37
Casella Waste Systems (CWST) 0.0 $139k 6.2k 22.60
Erie Indemnity Company (ERIE) 0.0 $2.3M 19k 121.17
Hardinge 0.0 $145k 8.4k 17.35
LTC Properties (LTC) 0.0 $184k 4.2k 43.81
Macatawa Bank Corporation (MCBC) 0.0 $215k 21k 10.04
Monmouth R.E. Inv 0.0 $362k 21k 17.65
Middlesex Water Company (MSEX) 0.0 $450k 11k 40.75
MainSource Financial 0.0 $753k 20k 37.16
Neogen Corporation (NEOG) 0.0 $2.5M 31k 82.85
NN (NNBR) 0.0 $108k 3.9k 27.84
RTI Biologics 0.0 $338k 80k 4.22
Valhi 0.0 $179k 29k 6.22
Zix Corporation 0.0 $62k 14k 4.41
Braskem SA (BAK) 0.0 $1.1M 43k 26.02
Cavco Industries (CVCO) 0.0 $1.2M 7.8k 153.24
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $999k 78k 12.80
First Merchants Corporation (FRME) 0.0 $737k 17k 42.89
Infinity Pharmaceuticals (INFIQ) 0.0 $90k 41k 2.21
iRobot Corporation (IRBT) 0.0 $970k 12k 79.00
KMG Chemicals 0.0 $642k 9.5k 67.40
Ladenburg Thalmann Financial Services 0.0 $66k 20k 3.30
Marlin Business Services 0.0 $696k 31k 22.68
Senior Housing Properties Trust 0.0 $434k 23k 19.22
Superior Energy Services 0.0 $81k 8.4k 9.68
Meridian Bioscience 0.0 $1.1M 81k 14.15
Bel Fuse (BELFB) 0.0 $418k 16k 25.70
L.B. Foster Company (FSTR) 0.0 $2.2M 82k 26.68
LSI Industries (LYTS) 0.0 $94k 14k 6.94
Marchex (MCHX) 0.0 $201k 63k 3.21
National Health Investors (NHI) 0.0 $2.4M 32k 75.67
National Instruments 0.0 $1.8M 42k 41.99
NL Industries (NL) 0.0 $147k 11k 13.92
Universal Truckload Services (ULH) 0.0 $2.2M 91k 24.05
Cherokee 0.0 $509k 268k 1.90
United Community Financial 0.0 $53k 5.7k 9.34
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 48.56
Anika Therapeutics (ANIK) 0.0 $2.9M 53k 53.39
Apollo Investment 0.0 $75k 13k 5.69
Apollo Commercial Real Est. Finance (ARI) 0.0 $362k 20k 18.60
Approach Resources 0.0 $1.4M 474k 3.04
Bel Fuse (BELFA) 0.0 $481k 22k 22.03
Clearwater Paper (CLW) 0.0 $384k 8.3k 46.23
Cray 0.0 $294k 12k 24.56
Data I/O Corporation (DAIO) 0.0 $274k 22k 12.47
Dixie (DXYN) 0.0 $1.8M 483k 3.80
Eldorado Gold Corp 0.0 $48k 34k 1.43
ePlus (PLUS) 0.0 $783k 10k 76.91
First American Financial (FAF) 0.0 $2.9M 52k 56.23
Gran Tierra Energy 0.0 $337k 124k 2.71
Harvard Bioscience (HBIO) 0.0 $86k 26k 3.28
HEICO Corporation (HEI.A) 0.0 $66k 840.00 78.48
Iamgold Corp (IAG) 0.0 $2.0M 338k 5.82
KVH Industries (KVHI) 0.0 $92k 8.8k 10.44
Lawson Products (DSGR) 0.0 $48k 1.9k 25.26
Limelight Networks 0.0 $84k 19k 4.45
M.D.C. Holdings 0.0 $2.9M 89k 32.04
Myr (MYRG) 0.0 $1.7M 47k 35.82
Mednax (MD) 0.0 $2.2M 42k 53.33
Miller Industries (MLR) 0.0 $54k 2.0k 26.54
National Bankshares (NKSH) 0.0 $143k 3.1k 45.80
North Amern Energy Partners 0.0 $217k 44k 4.96
Oil-Dri Corporation of America (ODC) 0.0 $358k 8.5k 41.95
1-800-flowers (FLWS) 0.0 $154k 14k 10.72
Oppenheimer Holdings (OPY) 0.0 $1.2M 45k 27.19
Perceptron 0.0 $33k 3.4k 9.71
SM Energy (SM) 0.0 $224k 9.9k 22.60
Silvercorp Metals (SVM) 0.0 $178k 66k 2.68
Strattec Security (STRT) 0.0 $2.2M 53k 42.21
TESSCO Technologies 0.0 $661k 32k 20.78
TeleNav 0.0 $265k 48k 5.50
Timberland Ban (TSBK) 0.0 $189k 7.0k 27.04
U.S. Auto Parts Network 0.0 $2.7M 1.1M 2.50
Ultra Clean Holdings (UCTT) 0.0 $446k 21k 21.16
Westwood Holdings (WHG) 0.0 $493k 7.3k 67.69
Cosan Ltd shs a 0.0 $1.2M 127k 9.75
Nabors Industries 0.0 $238k 35k 6.74
Validus Holdings 0.0 $2.4M 51k 47.18
Bassett Furniture Industries (BSET) 0.0 $67k 1.7k 39.41
CPI Aerostructures (CVU) 0.0 $1.1M 123k 8.77
Hyatt Hotels Corporation (H) 0.0 $1.6M 21k 73.85
Johnson Outdoors (JOUT) 0.0 $1.2M 19k 63.81
PAR Technology Corporation (PAR) 0.0 $7.0k 800.00 8.75
Shiloh Industries 0.0 $137k 16k 8.33
Core Molding Technologies (CMT) 0.0 $572k 25k 22.61
Cu (CULP) 0.0 $112k 3.5k 32.46
First Defiance Financial 0.0 $1.4M 26k 53.50
Northrim Ban (NRIM) 0.0 $636k 19k 33.98
Rosetta Stone 0.0 $816k 66k 12.31
John B. Sanfilippo & Son (JBSS) 0.0 $148k 2.3k 63.84
Rush Enterprises (RUSHB) 0.0 $73k 1.5k 48.67
China Yuchai Intl (CYD) 0.0 $2.1M 86k 24.76
Home Ban (HBCP) 0.0 $197k 4.6k 42.53
Territorial Ban (TBNK) 0.0 $785k 25k 31.30
Altra Holdings 0.0 $1.4M 29k 50.51
Amicus Therapeutics (FOLD) 0.0 $1.2M 82k 14.69
Bridgepoint Education 0.0 $116k 14k 8.41
CBL & Associates Properties 0.0 $1.0M 183k 5.64
Danaher Corp Del debt 0.0 $803k 225k 3.57
Farmers Capital Bank 0.0 $213k 5.5k 38.81
First Financial Northwest (FFNW) 0.0 $739k 48k 15.43
IDT Corporation (IDT) 0.0 $60k 5.6k 10.66
Kimco Realty Corporation (KIM) 0.0 $427k 23k 18.36
Mellanox Technologies 0.0 $2.6M 40k 64.46
Oclaro 0.0 $1.1M 166k 6.86
Reading International (RDI) 0.0 $1.2M 75k 15.88
Roadrunner Transportation Services Hold. 0.0 $169k 22k 7.76
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 66k 17.70
Shutterfly 0.0 $899k 18k 49.85
Transalta Corp (TAC) 0.0 $364k 62k 5.88
Yamana Gold 0.0 $423k 135k 3.13
Advantage Oil & Gas 0.0 $781k 182k 4.29
Immunomedics 0.0 $1.9M 118k 16.32
Insulet Corporation (PODD) 0.0 $2.1M 30k 69.61
PFSweb 0.0 $1.4M 182k 7.59
Pixelworks (PXLW) 0.0 $37k 5.7k 6.49
QuinStreet (QNST) 0.0 $755k 89k 8.53
Unisys Corporation (UIS) 0.0 $368k 45k 8.21
Colfax Corporation 0.0 $802k 20k 39.68
Descartes Sys Grp (DSGX) 0.0 $1.6M 56k 28.61
Celldex Therapeutics 0.0 $224k 76k 2.93
BioTime 0.0 $92k 41k 2.23
3D Systems Corporation (DDD) 0.0 $388k 44k 8.77
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 105k 15.36
Maui Land & Pineapple (MLP) 0.0 $278k 16k 17.12
Capital Southwest Corporation (CSWC) 0.0 $204k 12k 16.62
CAI International 0.0 $398k 14k 29.34
Express 0.0 $49k 4.6k 10.65
Oasis Petroleum 0.0 $42k 5.0k 8.40
Silicom (SILC) 0.0 $376k 5.4k 69.67
Simulations Plus (SLP) 0.0 $649k 40k 16.39
Adams Resources & Energy (AE) 0.0 $73k 1.7k 43.88
Achillion Pharmaceuticals 0.0 $122k 41k 2.96
Evolution Petroleum Corporation (EPM) 0.0 $609k 86k 7.06
Build-A-Bear Workshop (BBW) 0.0 $10k 1.1k 9.09
Acadia Realty Trust (AKR) 0.0 $1.4M 51k 27.49
Sucampo Pharmaceuticals 0.0 $295k 16k 18.00
Primoris Services (PRIM) 0.0 $495k 18k 27.97
KKR & Co 0.0 $2.5M 117k 21.13
Motorcar Parts of America (MPAA) 0.0 $1.8M 71k 25.41
Oritani Financial 0.0 $1.7M 101k 16.65
QEP Resources 0.0 $428k 44k 9.81
Fabrinet (FN) 0.0 $139k 4.8k 28.83
Alpha & Omega Semiconductor (AOSL) 0.0 $2.4M 146k 16.68
Quad/Graphics (QUAD) 0.0 $1.4M 59k 22.91
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $222k 33k 6.71
8x8 (EGHT) 0.0 $1.1M 76k 14.25
Amtech Systems (ASYS) 0.0 $293k 29k 10.16
Century Casinos (CNTY) 0.0 $1.8M 194k 9.47
Full House Resorts (FLL) 0.0 $2.2M 578k 3.84
Hallador Energy (HNRG) 0.0 $301k 47k 6.34
Manitex International (MNTX) 0.0 $34k 3.6k 9.47
Pacific Premier Ban (PPBI) 0.0 $2.1M 53k 40.20
Riverview Ban (RVSB) 0.0 $227k 26k 8.91
Sparton Corporation 0.0 $160k 6.9k 23.15
Covenant Transportation (CVLG) 0.0 $1.1M 40k 28.68
CHINA CORD Blood Corp 0.0 $61k 6.6k 9.24
Craft Brewers Alliance 0.0 $769k 40k 19.10
Kraton Performance Polymers 0.0 $49k 1.0k 49.00
NOVA MEASURING Instruments L (NVMI) 0.0 $545k 21k 26.18
Biglari Holdings 0.0 $730k 1.7k 422.74
CoBiz Financial 0.0 $1.8M 88k 20.37
First Interstate Bancsystem (FIBK) 0.0 $1.8M 43k 40.92
Heartland Financial USA (HTLF) 0.0 $477k 8.9k 53.65
Sabra Health Care REIT (SBRA) 0.0 $2.0M 105k 18.98
Collectors Universe 0.0 $50k 1.7k 29.57
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 49k 25.85
Opko Health (OPK) 0.0 $3.0k 612.00 4.90
Bank of Marin Ban (BMRC) 0.0 $1.1M 17k 68.23
Fonar Corporation (FONR) 0.0 $45k 1.8k 24.54
UFP Technologies (UFPT) 0.0 $2.1M 76k 27.55
Vishay Precision (VPG) 0.0 $585k 23k 25.14
Atlantic Power Corporation 0.0 $31k 13k 2.37
Unifi (UFI) 0.0 $1.2M 33k 36.01
A. H. Belo Corporation 0.0 $574k 120k 4.80
American National BankShares 0.0 $183k 4.7k 38.72
Argan (AGX) 0.0 $1.6M 35k 45.54
Arrow Financial Corporation (AROW) 0.0 $232k 6.7k 34.48
BioSpecifics Technologies 0.0 $57k 1.3k 43.28
Bryn Mawr Bank 0.0 $1.6M 36k 44.91
Cadiz (CDZI) 0.0 $2.1M 144k 14.25
Calix (CALX) 0.0 $513k 81k 6.35
Capitol Federal Financial (CFFN) 0.0 $2.9M 212k 13.52
Chatham Lodging Trust (CLDT) 0.0 $1.4M 60k 23.11
Citizens & Northern Corporation (CZNC) 0.0 $840k 34k 24.59
Connecticut Water Service 0.0 $1.0M 17k 58.28
Cumberland Pharmaceuticals (CPIX) 0.0 $38k 5.2k 7.31
First Ban (FBNC) 0.0 $1.4M 39k 35.67
Gladstone Investment Corporation (GAIN) 0.0 $82k 7.3k 11.19
Government Properties Income Trust 0.0 $905k 48k 18.67
Invesco Mortgage Capital 0.0 $1.3M 70k 18.04
Kratos Defense & Security Solutions (KTOS) 0.0 $263k 25k 10.60
Main Street Capital Corporation (MAIN) 0.0 $244k 6.1k 40.00
MaxLinear (MXL) 0.0 $535k 20k 26.84
MidWestOne Financial (MOFG) 0.0 $1.5M 43k 34.00
Omeros Corporation (OMER) 0.0 $447k 23k 19.56
One Liberty Properties (OLP) 0.0 $224k 8.5k 26.39
P.A.M. Transportation Services (PTSI) 0.0 $242k 6.8k 35.56
Penns Woods Ban (PWOD) 0.0 $1.3M 28k 47.47
Piedmont Office Realty Trust (PDM) 0.0 $829k 42k 19.67
Ss&c Technologies Holding (SSNC) 0.0 $659k 16k 40.26
Sierra Ban (BSRR) 0.0 $564k 21k 26.92
Simmons First National Corporation (SFNC) 0.0 $1.6M 28k 58.24
Lance 0.0 $1.2M 24k 50.10
Terreno Realty Corporation (TRNO) 0.0 $1.0M 30k 35.29
Tower International 0.0 $2.2M 70k 31.65
Vera Bradley (VRA) 0.0 $1.7M 137k 12.25
Winmark Corporation (WINA) 0.0 $835k 6.4k 130.63
York Water Company (YORW) 0.0 $442k 13k 34.24
Costamare (CMRE) 0.0 $493k 85k 5.81
Teekay Tankers Ltd cl a 0.0 $1.3M 895k 1.42
GenMark Diagnostics 0.0 $651k 151k 4.31
Pure Cycle Corporation (PCYO) 0.0 $1.2M 144k 8.47
Embotelladora Andina SA (AKO.B) 0.0 $760k 25k 29.98
Noah Holdings (NOAH) 0.0 $252k 5.5k 45.82
ACADIA Pharmaceuticals (ACAD) 0.0 $201k 6.5k 31.14
Provident Financial Holdings (PROV) 0.0 $776k 42k 18.52
C&F Financial Corporation (CFFI) 0.0 $540k 9.3k 58.14
Hingham Institution for Savings (HIFS) 0.0 $1.0M 5.0k 203.53
Horizon Ban (HBNC) 0.0 $367k 13k 27.99
Meta Financial (CASH) 0.0 $291k 3.1k 92.97
MutualFirst Financial 0.0 $304k 7.8k 38.79
QCR Holdings (QCRH) 0.0 $1.6M 36k 43.87
Mitel Networks Corp 0.0 $2.4M 286k 8.25
Goldfield Corporation 0.0 $288k 59k 4.85
Fidelity Southern Corporation 0.0 $857k 39k 22.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $68k 17k 4.02
Gain Capital Holdings 0.0 $217k 22k 9.78
Tandy Leather Factory (TLF) 0.0 $222k 29k 7.54
First Bancshares (FBMS) 0.0 $745k 22k 34.36
Summit Financial 0.0 $130k 5.0k 26.17
Crescent Point Energy Trust 0.0 $329k 44k 7.50
Willis Lease Finance Corporation (WLFC) 0.0 $53k 2.1k 25.21
Sodastream International 0.0 $1.0M 15k 70.08
Glu Mobile 0.0 $718k 196k 3.66
FutureFuel (FF) 0.0 $512k 36k 14.27
Southern National Banc. of Virginia 0.0 $765k 48k 16.12
WisdomTree Investments (WT) 0.0 $1.3M 105k 12.56
Patrick Industries (PATK) 0.0 $284k 4.1k 69.83
Datawatch Corporation 0.0 $156k 17k 9.13
inTEST Corporation (INTT) 0.0 $45k 5.2k 8.70
Pointer Telocation 0.0 $45k 2.5k 18.00
Sapiens Intl Corp N V 0.0 $245k 21k 11.50
Ascena Retail 0.0 $60k 25k 2.37
shares First Bancorp P R (FBP) 0.0 $2.4M 475k 5.14
United Security Bancshares (UBFO) 0.0 $107k 9.7k 11.07
Mitek Systems (MITK) 0.0 $166k 19k 8.75
Central Valley Community Ban 0.0 $831k 42k 19.91
Old Line Bancshares 0.0 $1.4M 48k 30.16
Hawaiian Telcom Holdco 0.0 $759k 24k 31.18
Southern First Bancshares (SFST) 0.0 $510k 12k 41.22
Southern Missouri Ban (SMBC) 0.0 $47k 1.2k 38.46
First Business Financial Services (FBIZ) 0.0 $853k 38k 22.37
B2gold Corp (BTG) 0.0 $920k 307k 3.00
Ints Intl 0.0 $875k 85k 10.28
Chemung Financial Corp (CHMG) 0.0 $583k 12k 48.27
Magnachip Semiconductor Corp (MX) 0.0 $2.7M 272k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $1.4M 30k 45.61
Neophotonics Corp 0.0 $1.6M 245k 6.68
Si Financial Group 0.0 $280k 19k 14.78
American Assets Trust Inc reit (AAT) 0.0 $616k 16k 38.54
Allegiance Bancshares 0.0 $27k 692.00 39.02
Endocyte 0.0 $25k 5.8k 4.33
Old Republic Intl Corp note 0.0 $2.4M 1.7M 1.39
Solar Senior Capital 0.0 $137k 7.7k 17.78
Summit Hotel Properties (INN) 0.0 $2.9M 188k 15.41
Preferred Apartment Communitie 0.0 $322k 16k 20.45
First Internet Bancorp (INBK) 0.0 $665k 17k 39.25
Air Lease Corp (AL) 0.0 $832k 17k 48.29
Kosmos Energy 0.0 $2.3M 339k 6.93
Spirit Airlines (SAVE) 0.0 $771k 17k 45.26
Stag Industrial (STAG) 0.0 $1.1M 42k 27.50
Xo Group 0.0 $960k 51k 18.93
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 21k 54.35
Ishares Trust Msci China msci china idx (MCHI) 0.0 $175k 2.6k 66.49
Mattersight Corp 0.0 $2.0M 797k 2.45
First Connecticut 0.0 $58k 2.2k 26.12
Radiant Logistics (RLGT) 0.0 $2.2M 488k 4.59
Cys Investments 0.0 $1.2M 146k 8.17
Student Transn 0.0 $303k 49k 6.20
Francescas Hldgs Corp 0.0 $455k 63k 7.28
Chart Industries 2% conv 0.0 $700k 700k 1.00
Dunkin' Brands Group 0.0 $1.7M 26k 65.05
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 9.9k 137.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.6M 21k 76.19
Voxx International Corporation (VOXX) 0.0 $228k 41k 5.61
Sunpower (SPWRQ) 0.0 $379k 44k 8.68
Clovis Oncology 0.0 $1.4M 21k 67.93
Imperva 0.0 $27k 688.00 39.24
Gazit Globe (GZTGF) 0.0 $349k 33k 10.62
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 191k 5.35
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 15k 136.51
Laredo Petroleum Holdings 0.0 $2.0k 211.00 9.48
Bsb Bancorp Inc Md 0.0 $279k 9.3k 29.96
United Fire & Casualty (UFCS) 0.0 $928k 20k 45.62
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.2k 2.43
Us Silica Hldgs (SLCA) 0.0 $141k 4.4k 32.12
Matador Resources (MTDR) 0.0 $1.0M 33k 31.30
Bazaarvoice 0.0 $96k 18k 5.44
Guidewire Software (GWRE) 0.0 $1.5M 20k 73.89
Helix Energy Solutions note 0.0 $356k 360k 0.99
Proto Labs (PRLB) 0.0 $2.9M 28k 103.01
Yelp Inc cl a (YELP) 0.0 $2.4M 58k 42.57
Brightcove (BCOV) 0.0 $54k 7.7k 7.01
Renewable Energy 0.0 $800k 67k 12.02
Rexnord 0.0 $98k 3.7k 26.24
Franklin Financial Networ 0.0 $1.3M 39k 34.18
Chemocentryx 0.0 $244k 41k 5.91
Fnb Bncrp 0.0 $54k 1.4k 37.29
Rowan Companies 0.0 $1.2M 80k 15.52
Cemex Sab De Cv conv bnd 0.0 $1.5M 1.5M 1.02
Caesar Stone Sdot Yam (CSTE) 0.0 $465k 21k 22.07
Natural Health Trends Cor (NHTC) 0.0 $254k 16k 15.75
Resolute Fst Prods In 0.0 $1.6M 151k 10.56
Ensco Plc Shs Class A 0.0 $145k 25k 5.85
Alexander & Baldwin (ALEX) 0.0 $89k 3.2k 27.61
Tillys (TLYS) 0.0 $1.6M 109k 15.14
Tronox 0.0 $2.6M 124k 20.85
Tesaro 0.0 $462k 5.5k 83.87
Puma Biotechnology (PBYI) 0.0 $1.7M 17k 99.81
Customers Ban (CUBI) 0.0 $247k 9.4k 26.35
Fidelity National Finance conv 0.0 $2.8M 918k 3.07
Del Friscos Restaurant 0.0 $1.1M 70k 15.39
Hometrust Bancshares (HTBI) 0.0 $179k 6.9k 25.97
Natural Grocers By Vitamin C (NGVC) 0.0 $112k 13k 8.91
Wp Carey (WPC) 0.0 $924k 13k 69.29
Tenet Healthcare Corporation (THC) 0.0 $160k 11k 15.20
Federated National Holding C 0.0 $569k 35k 16.33
Fs Ban (FSBW) 0.0 $508k 9.3k 54.59
Commerce Union Bancshares 0.0 $162k 6.3k 25.77
Wright Express (WEX) 0.0 $439k 3.1k 141.17
Beazer Homes Usa (BZH) 0.0 $2.4M 123k 19.15
Flagstar Ban 0.0 $1.7M 45k 37.60
Tower Semiconductor (TSEM) 0.0 $1.6M 46k 34.34
Unknown 0.0 $857k 83k 10.29
Hyster Yale Materials Handling (HY) 0.0 $2.3M 27k 86.62
Attunity 0.0 $230k 34k 6.74
Dynegy 0.0 $2.0M 175k 11.57
Epr Properties (EPR) 0.0 $1.3M 20k 65.35
Israel Chemicals 0.0 $778k 192k 4.06
Stratasys (SSYS) 0.0 $729k 36k 20.03
Prothena (PRTA) 0.0 $840k 22k 38.00
Ambarella (AMBA) 0.0 $1.1M 18k 59.52
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $2.0M 266k 7.42
Realogy Hldgs (HOUS) 0.0 $2.4M 92k 26.50
Stellus Capital Investment (SCM) 0.0 $1.0M 77k 13.15
Alon Usa Partners Lp ut ltdpart int 0.0 $329k 19k 17.11
Seadrill Partners 0.0 $118k 32k 3.67
Intercept Pharmaceuticals In 0.0 $2.0k 30.00 66.67
Malvern Ban 0.0 $262k 9.9k 26.57
Mei Pharma 0.0 $297k 149k 1.99
Daqo New Energy Corp- (DQ) 0.0 $2.4M 39k 60.66
Washingtonfirst Bankshares, In c 0.0 $511k 15k 33.66
Granite Real Estate (GRP.U) 0.0 $677k 18k 38.78
Destination Xl (DXLG) 0.0 $1.1M 559k 2.05
Boise Cascade (BCC) 0.0 $1.3M 33k 39.76
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 20k 59.36
Model N (MODN) 0.0 $1.1M 71k 15.85
Artisan Partners (APAM) 0.0 $629k 16k 39.72
Priceline.com debt 1.000% 3/1 0.0 $1.0M 540k 1.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $721k 7.7k 94.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 43k 53.60
Forestar Group Inc note 0.0 $2.5M 2.5M 1.01
Suncoke Energy Partners 0.0 $269k 15k 17.58
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.7M 70k 24.51
Garrison Capital 0.0 $38k 4.6k 8.18
Charter Fin. 0.0 $1000k 56k 17.92
Tetraphase Pharmaceuticals 0.0 $87k 14k 6.43
Epizyme 0.0 $489k 38k 13.00
Hannon Armstrong (HASI) 0.0 $240k 9.9k 24.18
Ambac Finl (AMBC) 0.0 $1.2M 78k 15.80
Armada Hoffler Pptys (AHH) 0.0 $838k 54k 15.47
Seaworld Entertainment (PRKS) 0.0 $776k 56k 13.75
Mallinckrodt Pub 0.0 $1.9M 86k 22.78
Tg Therapeutics (TGTX) 0.0 $116k 13k 8.78
Sprint 0.0 $1.2M 206k 5.90
News Corp Class B cos (NWS) 0.0 $365k 22k 16.85
Fox News 0.0 $484k 14k 33.97
Hd Supply 0.0 $287k 7.2k 40.19
Banc Of California (BANC) 0.0 $2.4M 112k 20.99
Coty Inc Cl A (COTY) 0.0 $746k 37k 20.06
Constellium Holdco B V cl a 0.0 $151k 13k 11.36
Emerge Energy Svcs 0.0 $570k 78k 7.36
Hemisphere Media 0.0 $1.5M 129k 11.50
Guaranty Bancorp Del 0.0 $979k 35k 27.92
Global Brass & Coppr Hldgs I 0.0 $1.3M 40k 33.82
National Resh Corp cl a (NRC) 0.0 $330k 8.8k 37.45
Tristate Capital Hldgs 0.0 $748k 32k 23.46
Esperion Therapeutics (ESPR) 0.0 $165k 2.4k 67.51
Portola Pharmaceuticals 0.0 $329k 7.0k 47.21
Channeladvisor 0.0 $55k 6.1k 9.03
Cdw (CDW) 0.0 $2.6M 37k 69.88
Chimerix (CMRX) 0.0 $411k 87k 4.70
Servisfirst Bancshares (SFBS) 0.0 $1.8M 42k 42.50
Ellington Residential Mortga reit (EARN) 0.0 $212k 17k 12.17
Ovascience 0.0 $39k 27k 1.44
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.9M 185k 15.75
Blackberry (BB) 0.0 $1.4M 127k 11.32
Spirit Realty reit 0.0 $6.0k 705.00 8.51
Gogo (GOGO) 0.0 $1.3M 116k 11.49
Two Riv Ban 0.0 $67k 3.7k 18.04
Ptc Therapeutics I (PTCT) 0.0 $159k 9.5k 16.70
Acceleron Pharma 0.0 $239k 5.5k 43.30
Murphy Usa (MUSA) 0.0 $512k 6.3k 80.71
Dean Foods Company 0.0 $1.0M 90k 11.55
Al Us conv 0.0 $415k 247k 1.68
Premier (PINC) 0.0 $814k 28k 29.43
Sprouts Fmrs Mkt (SFM) 0.0 $754k 31k 24.44
Intrexon 0.0 $1.0k 72.00 13.89
Physicians Realty Trust 0.0 $2.4M 132k 18.01
Agios Pharmaceuticals (AGIO) 0.0 $3.0k 45.00 66.67
Foundation Medicine 0.0 $1.2M 18k 68.77
Conatus Pharmaceuticals 0.0 $113k 24k 4.65
Yume 0.0 $529k 117k 4.52
Owens Rlty Mtg 0.0 $299k 19k 16.06
Ophthotech 0.0 $401k 130k 3.09
Ring Energy (REI) 0.0 $2.2M 150k 14.54
Five Prime Therapeutics 0.0 $426k 19k 22.55
Travelzoo (TZOO) 0.0 $23k 3.6k 6.44
Noble Corp Plc equity 0.0 $406k 91k 4.46
Columbia Ppty Tr 0.0 $2.8M 122k 23.02
Potbelly (PBPB) 0.0 $596k 47k 12.60
Eastman Kodak (KODK) 0.0 $419k 135k 3.10
Antero Res (AR) 0.0 $330k 17k 19.58
Ashford Hospitality Prime In 0.0 $102k 11k 9.71
Perrigo Company (PRGO) 0.0 $2.7M 31k 87.26
Hmh Holdings 0.0 $85k 9.1k 9.34
re Max Hldgs Inc cl a (RMAX) 0.0 $1.3M 27k 48.48
Cherry Hill Mort (CHMI) 0.0 $706k 39k 18.19
Seacor Holdings Inc note 2.500%12/1 0.0 $102k 100k 1.02
Burlington Stores (BURL) 0.0 $2.5M 21k 121.62
Sp Plus 0.0 $1.0M 28k 37.21
Wellpoint Inc Note cb 0.0 $2.6M 850k 3.10
Avianca Holdings Sa 0.0 $1.2M 151k 7.88
Macrogenics (MGNX) 0.0 $196k 10k 19.40
Marcus & Millichap (MMI) 0.0 $1.1M 33k 32.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $578k 59k 9.80
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.16
Karyopharm Therapeutics (KPTI) 0.0 $47k 4.8k 9.73
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.7M 1.01
Oxford Immunotec Global 0.0 $902k 64k 14.20
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 83k 14.84
Waterstone Financial (WSBF) 0.0 $1.3M 78k 17.39
Xencor (XNCR) 0.0 $1.6M 72k 22.64
Retrophin 0.0 $325k 15k 21.63
Carolina Financial 0.0 $603k 16k 37.54
A10 Networks (ATEN) 0.0 $439k 56k 7.81
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 25k 46.99
Endo International 0.0 $2.1M 271k 7.83
New Media Inv Grp 0.0 $626k 37k 16.92
Enlink Midstream (ENLC) 0.0 $66k 3.8k 17.47
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Trevena 0.0 $0 200.00 0.00
Tesla Motors Inc bond 0.0 $2.9M 2.7M 1.09
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $1.6M 1.6M 1.00
Care 0.0 $1.9M 104k 18.23
Concert Pharmaceuticals I equity 0.0 $759k 29k 25.85
Tpg Specialty Lnding Inc equity 0.0 $170k 8.5k 20.08
Cara Therapeutics (CARA) 0.0 $80k 6.2k 12.81
Continental Bldg Prods 0.0 $31k 1.1k 28.55
New Home 0.0 $76k 6.2k 12.31
National Gen Hldgs 0.0 $1.8M 89k 19.90
Malibu Boats (MBUU) 0.0 $945k 31k 30.28
Ep Energy 0.0 $44k 19k 2.32
Stock Yards Ban (SYBT) 0.0 $110k 2.9k 38.49
Intra Cellular Therapies (ITCI) 0.0 $94k 6.2k 15.22
Eagle Pharmaceuticals (EGRX) 0.0 $48k 871.00 55.11
Flexion Therapeutics 0.0 $119k 4.6k 25.91
Aquinox Pharmaceuticals 0.0 $46k 4.0k 11.53
Clifton Ban 0.0 $2.4M 140k 17.37
Union Bankshares Corporation 0.0 $420k 11k 36.74
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $612k 40k 15.47
Lands' End (LE) 0.0 $39k 2.0k 19.50
Finjan Holdings 0.0 $47k 21k 2.27
Applied Genetic Technol Corp C 0.0 $274k 75k 3.65
Pennymac Corp conv 0.0 $2.0M 2.0M 0.98
Salesforce.com Inc conv 0.0 $1.4M 906k 1.54
Pentair cs (PNR) 0.0 $1.9M 28k 70.15
New York Reit 0.0 $352k 89k 3.95
Weatherford Intl Plc ord 0.0 $116k 29k 4.03
Spartannash (SPTN) 0.0 $523k 20k 26.78
Time 0.0 $352k 19k 18.50
Dorian Lpg (LPG) 0.0 $74k 8.9k 8.33
Inovio Pharmaceuticals 0.0 $78k 19k 4.14
La Quinta Holdings 0.0 $1.1M 61k 18.45
Bear State Financial 0.0 $267k 26k 10.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 37k 33.74
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 318k 6.69
Nextera Energy Partners (NEP) 0.0 $437k 10k 42.43
Rubicon Proj 0.0 $189k 98k 1.92
Sabre (SABR) 0.0 $84k 4.1k 20.62
Radius Health 0.0 $497k 16k 31.59
Adamas Pharmaceuticals 0.0 $181k 5.2k 35.13
K2m Group Holdings 0.0 $1.1M 59k 18.23
Opus Bank 0.0 $345k 13k 27.60
Zafgen 0.0 $101k 21k 4.75
Spok Holdings (SPOK) 0.0 $521k 33k 15.99
Mobileiron 0.0 $625k 158k 3.95
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.04
Shutterfly Inc note 0.250% 5/1 0.0 $564k 570k 0.99
Truecar (TRUE) 0.0 $355k 32k 10.98
Cheetah Mobile 0.0 $530k 44k 11.93
Spirit Realty Capital Inc convertible cor 0.0 $2.6M 2.6M 1.00
Belmond 0.0 $1.9M 154k 12.35
Ardelyx (ARDX) 0.0 $95k 14k 6.67
Alder Biopharmaceuticals 0.0 $29k 2.5k 11.60
Heritage Ins Hldgs (HRTG) 0.0 $379k 21k 17.80
Materalise Nv (MTLS) 0.0 $355k 28k 12.67
Agile Therapeutics 0.0 $817k 294k 2.78
Aspen Aerogels (ASPN) 0.0 $26k 5.2k 5.00
Gaslog Partners 0.0 $71k 2.9k 24.48
Liberty Tax 0.0 $35k 3.1k 11.17
Acorda Therap note 1.75% 6/15 0.0 $3.0M 3.4M 0.86
Michaels Cos Inc/the 0.0 $58k 2.4k 23.71
Servicemaster Global 0.0 $1.1M 21k 51.64
Sun Bancorp Inc New Jers 0.0 $2.1M 86k 24.50
Kite Rlty Group Tr (KRG) 0.0 $2.2M 112k 19.60
Veritiv Corp - When Issued 0.0 $272k 9.3k 29.31
Ares Capital Corp conv 0.0 $2.2M 2.2M 1.02
Depomed Inc conv 0.0 $722k 860k 0.84
Macquarie Infrastructure conv 0.0 $931k 904k 1.03
Actua Corporation 0.0 $2.1M 136k 15.60
Cdk Global Inc equities 0.0 $615k 8.6k 71.86
Catalent (CTLT) 0.0 $2.0M 48k 41.40
Healthequity (HQY) 0.0 $202k 4.2k 47.54
Horizon Pharma 0.0 $2.9M 191k 14.94
Townsquare Media Inc cl a (TSQ) 0.0 $972k 128k 7.60
Rci Hospitality Hldgs (RICK) 0.0 $601k 21k 28.54
Orion Engineered Carbons (OEC) 0.0 $76k 3.0k 25.22
Independence Contract Dril I 0.0 $528k 131k 4.02
Tesaro Inc note 3.000%10/0 0.0 $625k 250k 2.50
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 63k 19.75
Fcb Financial Holdings-cl A 0.0 $852k 16k 52.16
Intersect Ent 0.0 $1.1M 33k 32.85
Loxo Oncology 0.0 $728k 8.4k 86.41
Spark Energy Inc-class A 0.0 $67k 5.5k 12.28
Grupo Aval Acciones Y Valore (AVAL) 0.0 $456k 53k 8.55
Iradimed (IRMD) 0.0 $548k 35k 15.66
Pra (PRAA) 0.0 $1.4M 42k 33.46
Travelport Worldwide 0.0 $451k 34k 13.19
Paratek Pharmaceuticals 0.0 $2.3M 125k 18.14
Entegra Financial Corp Restric 0.0 $525k 18k 29.74
Halyard Health 0.0 $2.4M 50k 46.74
Keysight Technologies (KEYS) 0.0 $1.9M 44k 42.16
Navistar Intl Corp conv 0.0 $2.0M 1.9M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $662k 11k 61.61
Enova Intl (ENVA) 0.0 $1.8M 115k 15.45
New Senior Inv Grp 0.0 $71k 9.3k 7.63
Liberty Broadband Corporation (LBRDA) 0.0 $30k 359.00 83.61
Hubspot (HUBS) 0.0 $2.1M 24k 89.05
Hortonworks 0.0 $1.2M 59k 20.36
Juno Therapeutics 0.0 $2.8M 59k 47.41
Healthcare Tr Amer Inc cl a 0.0 $1.1M 37k 30.04
Evine Live Inc cl a 0.0 $2.9M 2.1M 1.39
Frp Holdings (FRPH) 0.0 $1.9M 43k 44.41
Antero Midstream Prtnrs Lp master ltd part 0.0 $248k 8.6k 28.84
Fibrogen (FGEN) 0.0 $229k 4.7k 48.81
Zayo Group Hldgs 0.0 $502k 14k 37.04
Ashford (AINC) 0.0 $2.1M 22k 93.52
Axalta Coating Sys (AXTA) 0.0 $772k 24k 32.26
Vericel (VCEL) 0.0 $49k 9.4k 5.20
Triumph Ban (TFIN) 0.0 $266k 8.4k 31.64
James River Group Holdings L (JRVR) 0.0 $894k 22k 39.83
Bellicum Pharma 0.0 $84k 10k 8.36
Lendingclub 0.0 $42k 10k 4.16
Atento Sa 0.0 $151k 15k 9.94
Inc Resh Hldgs Inc cl a 0.0 $697k 16k 43.87
Nevro (NVRO) 0.0 $862k 12k 70.50
Joint (JYNT) 0.0 $760k 152k 5.01
Peak Resorts 0.0 $333k 64k 5.21
1,375% Liberty Media 15.10.2023 note 0.0 $1.8M 1.6M 1.15
Veritex Hldgs (VBTX) 0.0 $568k 20k 28.08
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 2.6M 0.89
Workiva Inc equity us cm (WK) 0.0 $75k 3.5k 21.36
Qorvo (QRVO) 0.0 $472k 7.0k 67.32
Legacytexas Financial 0.0 $857k 20k 42.37
Digital Turbine (APPS) 0.0 $99k 56k 1.78
Yandex N V debt 1.125%12/1 0.0 $1.3M 1.3M 0.99
Herbalife Ltd conv 0.0 $1.9M 1.8M 1.01
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 28k 41.30
Vistaoutdoor (VSTO) 0.0 $108k 7.3k 14.80
Spark Therapeutics 0.0 $728k 14k 52.09
Inovalon Holdings Inc Cl A 0.0 $97k 6.5k 14.94
American Superconductor (AMSC) 0.0 $102k 28k 3.71
Box Inc cl a (BOX) 0.0 $1.7M 81k 21.23
Solaredge Technologies (SEDG) 0.0 $382k 10k 37.91
Infrareit 0.0 $1.1M 62k 18.53
First Northwest Ban (FNWB) 0.0 $242k 15k 16.31
Videocon D2h 0.0 $1.3M 144k 9.01
National Commerce 0.0 $2.4M 59k 40.66
Tracon Pharmaceuticals 0.0 $93k 29k 3.18
Great Ajax Corp reit (AJX) 0.0 $227k 16k 14.04
Jernigan Cap 0.0 $235k 12k 19.23
International Game Technology (IGT) 0.0 $1.0M 40k 26.28
Windstream Holdings 0.0 $30k 16k 1.88
Encore Capital Group Inc note 0.0 $2.5M 2.5M 0.98
Canadian Solar Inc note 4.250% 2/1 0.0 $1.8M 1.9M 0.97
Dhi (DHX) 0.0 $168k 88k 1.92
Aerojet Rocketdy 0.0 $863k 28k 31.26
Dht Holdings Inc cv acrd nt4.5%19 0.0 $673k 687k 0.98
Navistar Intl Corp conv 0.0 $2.0M 1.8M 1.09
Prospect Capital Corp conv 0.0 $2.4M 2.4M 1.01
Sesa Sterlite Ltd sp 0.0 $2.1M 98k 21.10
Civista Bancshares Inc equity (CIVB) 0.0 $2.4M 107k 22.06
Gannett 0.0 $1.1M 97k 11.77
Caleres (CAL) 0.0 $1.1M 32k 33.55
Topbuild (BLD) 0.0 $2.5M 32k 75.77
Etsy (ETSY) 0.0 $1.6M 76k 20.59
Fitbit 0.0 $632k 106k 5.94
Apple Hospitality Reit (APLE) 0.0 $673k 34k 19.81
Essendant 0.0 $462k 48k 9.60
Godaddy Inc cl a (GDDY) 0.0 $1.7M 34k 50.48
National Storage Affiliates shs ben int (NSA) 0.0 $305k 11k 27.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $810k 46k 17.51
Shopify Inc cl a (SHOP) 0.0 $954k 9.3k 102.34
Colliers International Group sub vtg (CIGI) 0.0 $365k 6.0k 60.45
Edgewell Pers Care (EPC) 0.0 $1.5M 24k 59.75
New Mountain Finance Corp conv 0.0 $2.9M 2.8M 1.03
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $962k 718k 1.34
Seres Therapeutics (MCRB) 0.0 $102k 9.9k 10.30
Univar 0.0 $1.2M 39k 30.98
Teladoc (TDOC) 0.0 $1.0M 28k 35.41
Zogenix 0.0 $181k 4.3k 42.18
Chemours (CC) 0.0 $2.1M 41k 50.67
Mindbody 0.0 $947k 31k 30.44
Fairmount Santrol Holdings 0.0 $267k 50k 5.30
Anthem Inc conv p 0.0 $1.3M 23k 56.46
Peoples Utah Ban 0.0 $1.4M 45k 30.65
Pieris Pharmaceuticals 0.0 $59k 8.0k 7.41
Glaukos (GKOS) 0.0 $745k 29k 25.99
Blueprint Medicines (BPMC) 0.0 $1.3M 17k 77.28
Civeo 0.0 $955k 363k 2.63
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $157k 23k 6.90
Baozun (BZUN) 0.0 $284k 8.8k 32.27
Alamos Gold Inc New Class A (AGI) 0.0 $892k 137k 6.50
Acxiom 0.0 $386k 17k 23.04
Vareit, Inc reits 0.0 $120k 16k 7.73
Cable One (CABO) 0.0 $2.0M 2.8k 706.46
Lumentum Hldgs (LITE) 0.0 $1.1M 22k 49.05
Spx Flow 0.0 $631k 13k 47.32
Terraform Global 0.0 $859k 169k 5.08
Houlihan Lokey Inc cl a (HLI) 0.0 $927k 20k 45.75
Msg Network Inc cl a 0.0 $2.9M 142k 20.10
Everi Hldgs (EVRI) 0.0 $1.1M 142k 7.44
Blue Buffalo Pet Prods 0.0 $1.0M 31k 32.56
Live Oak Bancshares (LOB) 0.0 $113k 4.8k 23.74
Nextera Energy Inc unit 08/31/2018 0.0 $1.7M 24k 69.72
Aimmune Therapeutics 0.0 $1.3M 32k 38.76
Conformis 0.0 $104k 42k 2.47
Global Blood Therapeutics In 0.0 $1.3M 32k 40.70
Mcbc Holdings 0.0 $105k 4.7k 22.53
Natera (NTRA) 0.0 $211k 23k 9.37
Rapid7 (RPD) 0.0 $909k 48k 18.84
Lindblad Expeditions Hldgs I (LIND) 0.0 $736k 77k 9.62
Teligent 0.0 $1.9M 543k 3.59
Palo Alto Networks Inc note 7/0 0.0 $1.3M 920k 1.38
Wright Medical Group Nv 0.0 $1.2M 52k 22.65
Tcp Cap Corp note 5.250%12/1 0.0 $1.7M 1.6M 1.04
Livanova Plc Ord (LIVN) 0.0 $1.9M 24k 80.12
Archrock (AROC) 0.0 $1.9M 173k 10.70
Csw Industrials (CSWI) 0.0 $1.9M 41k 46.11
Ionis Pharmaceuticals (IONS) 0.0 $624k 12k 50.71
Sequential Brnds 0.0 $1.0M 600k 1.70
Rmr Group Inc cl a (RMR) 0.0 $2.3M 38k 60.34
Csra 0.0 $492k 16k 30.07
Pure Storage Inc - Class A (PSTG) 0.0 $2.0M 122k 16.20
Ciner Res 0.0 $443k 17k 25.53
Exterran 0.0 $1.5M 49k 31.57
Novocure Ltd ord (NVCR) 0.0 $508k 25k 20.48
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 62k 25.88
Avangrid (AGR) 0.0 $1.4M 27k 50.93
Equity Bancshares Cl-a (EQBK) 0.0 $1.4M 41k 35.05
Cytomx Therapeutics (CTMX) 0.0 $2.4M 108k 22.13
Onemain Holdings (OMF) 0.0 $2.4M 94k 25.95
Associated Cap Group Inc cl a (AC) 0.0 $119k 3.5k 34.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.7M 2.2M 1.24
Ferrari Nv Ord (RACE) 0.0 $1.9M 18k 106.54
Adesto Technologies 0.0 $2.6M 431k 6.15
Aclaris Therapeutics (ACRS) 0.0 $1.2M 46k 25.22
Voyager Therapeutics (VYGR) 0.0 $140k 8.3k 16.95
Smartfinancial (SMBK) 0.0 $156k 7.1k 21.96
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 72k 32.91
Innoviva (INVA) 0.0 $114k 8.0k 14.25
Tailored Brands 0.0 $254k 12k 21.90
Mechel Oao american depository receipt 0.0 $30k 5.9k 5.08
Gcp Applied Technologies 0.0 $1.9M 59k 32.15
Microchip Technology Inc note 1.625% 2/1 0.0 $1.7M 1.0M 1.72
Horizon Pharma Plc convertible security 0.0 $2.9M 3.0M 0.94
Avexis 0.0 $687k 6.0k 114.71
Liberty Media Corp Series C Li 0.0 $114k 3.3k 34.72
Under Armour Inc Cl C (UA) 0.0 $185k 13k 14.13
Liberty Media Corp Del Com Ser 0.0 $5.0k 155.00 32.26
Corvus Pharmaceuticals (CRVS) 0.0 $16k 1.5k 10.67
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $459k 20k 23.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.8M 46k 39.55
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.6M 117k 22.34
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $684k 20k 34.25
Adverum Biotechnologies 0.0 $193k 54k 3.60
Novanta (NOVT) 0.0 $391k 7.8k 50.16
California Res Corp 0.0 $22k 1.2k 19.00
Atlantica Yield (AY) 0.0 $168k 8.0k 21.00
Enersis Chile Sa (ENIC) 0.0 $2.8M 485k 5.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $735k 21k 34.37
Tronc 0.0 $980k 55k 17.91
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $926k 28k 32.70
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 448k 2.82
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $800k 620k 1.29
Hertz Global Holdings 0.0 $225k 9.9k 22.64
Herc Hldgs (HRI) 0.0 $201k 3.2k 63.73
Twilio Inc cl a (TWLO) 0.0 $34k 1.4k 24.27
Proofpoint Inc dbcv 0.750% 6/1 0.0 $635k 500k 1.27
Fireeye Series A convertible security 0.0 $1.1M 1.1M 0.93
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.92
Clearside Biomedical (CLSD) 0.0 $788k 114k 6.94
Vbi Vaccines 0.0 $2.0M 458k 4.29
Hope Ban (HOPE) 0.0 $2.0M 109k 18.47
Intercept Pharmas conv 0.0 $770k 950k 0.81
Harborone Ban 0.0 $661k 34k 19.32
Syros Pharmaceuticals 0.0 $330k 33k 9.87
Comstock Resources (CRK) 0.0 $513k 64k 7.98
First Hawaiian (FHB) 0.0 $486k 17k 29.40
Washington Prime Group 0.0 $446k 58k 7.73
Advansix (ASIX) 0.0 $953k 22k 42.64
Commercehub Inc Com Ser A 0.0 $1.1M 50k 22.34
Medpace Hldgs (MEDP) 0.0 $2.6M 71k 36.13
Noble Midstream Partners Lp Com Unit Repst 0.0 $472k 9.2k 51.03
Tpi Composites (TPIC) 0.0 $180k 8.8k 20.36
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0M 754k 1.33
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.4M 1.2M 1.16
Donnelley R R & Sons Co when issued 0.0 $31k 3.4k 9.21
Lsc Communications 0.0 $82k 5.4k 15.26
Capstar Finl Hldgs 0.0 $1.1M 52k 21.35
Mtge Invt Corp Com reit 0.0 $1.9M 104k 18.70
Fb Finl (FBK) 0.0 $1.1M 27k 42.93
Nextera Energy Inc unit 09/01/2019 0.0 $2.6M 46k 56.49
Arconic 0.0 $2.2M 79k 27.60
Xoma Corp Del (XOMA) 0.0 $44k 1.2k 35.43
Ptc Therapeutics Inc conv bd us 0.0 $1.9M 2.4M 0.77
Corecivic (CXW) 0.0 $438k 20k 22.32
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.2M 1.2M 1.03
Leaf 0.0 $51k 5.0k 10.19
Western New England Ban (WNEB) 0.0 $1.2M 106k 11.00
Sandridge Energy (SD) 0.0 $774k 41k 19.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $689k 31k 22.01
Quality Care Properties 0.0 $2.8M 202k 13.80
International Seaways (INSW) 0.0 $3.0M 159k 18.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.7M 86k 31.36
Envision Healthcare 0.0 $1.1M 30k 34.61
Cowen Group Inc New Cl A 0.0 $759k 55k 13.73
Xenith Bankshares 0.0 $574k 17k 34.31
Quantenna Communications 0.0 $1.1M 92k 12.22
Basic Energy Services 0.0 $1.0M 45k 23.25
Crispr Therapeutics (CRSP) 0.0 $2.1M 101k 21.22
Smith & Wesson Holding Corpora 0.0 $231k 18k 12.91
Great Elm Cap 0.0 $1.9M 490k 3.95
Rh (RH) 0.0 $546k 6.0k 90.79
Lci Industries (LCII) 0.0 $437k 3.3k 131.75
Trivago N V spon ads a 0.0 $1.2M 174k 6.95
Ichor Holdings (ICHR) 0.0 $50k 2.0k 24.91
Irhythm Technologies (IRTC) 0.0 $1.7M 30k 55.37
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.1M 1.2M 0.96
Cascadian Therapeutics 0.0 $43k 11k 3.83
Ra Pharmaceuticals 0.0 $363k 43k 8.47
Zto Express Cayman (ZTO) 0.0 $87k 5.5k 15.90
Noveliontherapeuti.. 0.0 $5.0k 1.6k 3.12
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.4M 1.4M 0.99
Penn Va 0.0 $2.2M 56k 39.06
Flamel Technologies Sa 0.0 $199k 24k 8.19
Apollo Endosurgery 0.0 $1.7M 308k 5.59
Hilton Grand Vacations (HGV) 0.0 $328k 8.4k 38.96
Cti Biopharma 0.0 $86k 32k 2.65
Colony Northstar 0.0 $206k 18k 11.53
Keane 0.0 $796k 43k 18.67
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 225.00 17.78
Src Energy 0.0 $769k 88k 8.78
Jeld-wen Hldg (JELD) 0.0 $467k 12k 39.92
Global Net Lease (GNL) 0.0 $268k 13k 20.78
New Age Beverages 0.0 $1.1M 522k 2.08
Nuvasive Inc note 2.250% 3/1 0.0 $1.2M 1.0M 1.18
Meet 0.0 $794k 268k 2.96
Tesla Inc convertible security 0.0 $2.5M 2.2M 1.17
Jounce Therapeutics 0.0 $421k 32k 13.06
Anaptysbio Inc Common (ANAB) 0.0 $254k 2.5k 100.43
Hamilton Lane Inc Common (HLNE) 0.0 $1.5M 45k 34.13
Quantum Corp Dlt & Storage (QMCO) 0.0 $521k 93k 5.63
Energy Xxi Gulfcoast 0.0 $1.1M 200k 5.75
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.0k 14k 0.22
Playa Hotels & Resorts Nv (PLYA) 0.0 $577k 53k 10.86
Silverbow Resources (SBOW) 0.0 $74k 2.6k 28.77
Adtalem Global Ed (ATGE) 0.0 $1.8M 41k 42.66
Janus Henderson Group Plc Ord (JHG) 0.0 $372k 9.7k 38.22
Altaba 0.0 $413k 5.9k 69.95
Quarterhill 0.0 $1.7M 934k 1.81
Solaris Oilfield Infrstr (SEI) 0.0 $680k 31k 21.69
Ultra Petroleum 0.0 $573k 61k 9.37
Frontier Communication 0.0 $28k 4.1k 6.91
Urban One Inc cl d non vtg (UONEK) 0.0 $650k 387k 1.68
Westell Technologies Inc cl a 0.0 $462k 120k 3.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.5M 126k 19.86
Cadence Bancorporation cl a 0.0 $82k 3.0k 26.98
Tocagen 0.0 $425k 39k 10.87
Gardner Denver Hldgs 0.0 $9.0k 253.00 35.57
Qiagen 0.0 $1.4M 1.2M 1.18
Delek Us Holdings (DK) 0.0 $226k 6.5k 34.97
Wright Medical Group Nv 2.25 20211115 0.0 $645k 520k 1.24
Safety, Income And Growth 0.0 $210k 12k 17.61
Esquire Financial Holdings (ESQ) 0.0 $73k 3.7k 19.95
G1 Therapeutics 0.0 $831k 43k 19.57
Ssr Mining (SSRM) 0.0 $227k 26k 8.74
China Biologic Products 0.0 $2.7M 35k 79.08
Cleveland-cliffs (CLF) 0.0 $23k 3.1k 7.38
Merrimack Pharma 0.0 $982k 93k 10.56
Black Knight 0.0 $2.6M 59k 44.68
Biomarin Pharma Inc convertible/ 0.0 $2.2M 2.2M 1.00
Clarus Corp (CLAR) 0.0 $1.4M 173k 7.90
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $721k 644.00 1119.57
Telaria 0.0 $40k 10k 3.98
Hamilton Beach Brand (HBB) 0.0 $464k 18k 25.99
Rbb Bancorp (RBB) 0.0 $555k 20k 27.47
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.2M 2.2M 1.01
Peabody Energy Corp New 8.5% pfd conv a 0.0 $88k 1.2k 74.26
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $3.0M 3.0M 0.99
Sleep Number Corp (SNBR) 0.0 $1.9M 50k 37.86
Resource Cap Corp Note 4.500 8/1 0.0 $1.8M 1.9M 0.94
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $577k 560k 1.03
Angi Homeservices (ANGI) 0.0 $543k 52k 10.55
Autobytel Ord 0.0 $27k 3.0k 8.87
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $810k 36k 22.74
Cnx Resources Corporation (CNX) 0.0 $1.2M 79k 14.95
Sogou 0.0 $343k 29k 11.73
Evoqua Water Technologies Corp 0.0 $647k 27k 23.67
Luxfer Holdings (LXFR) 0.0 $167k 11k 15.67
Switch Inc cl a 0.0 $832k 46k 18.09
Bandwidth (BAND) 0.0 $527k 22k 24.40
Luther Burbank Corp. 0.0 $339k 28k 11.99
Oaktree Strategic Income Cor 0.0 $290k 34k 8.47
Merchants Bancorp Ind (MBIN) 0.0 $30k 1.5k 19.74
Mongodb Inc. Class A (MDB) 0.0 $478k 16k 29.98
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.4M 1.6M 0.89
Finisar Corp note 0.500%12/1 0.0 $283k 301k 0.94
Newmark Group (NMRK) 0.0 $2.4M 158k 15.49
Goldman Sachs deb 0.0 $814k 790k 1.03
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $2.5M 2.5M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $2.0M 2.0M 1.00