Russell Investments

Russell Investments Group as of March 31, 2018

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2900 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.4 $829M 5.0M 167.42
Alphabet Inc Class C cs (GOOG) 1.4 $832M 810k 1026.90
Microsoft Corporation (MSFT) 1.4 $816M 9.0M 90.41
Johnson & Johnson (JNJ) 1.3 $743M 5.9M 126.50
Amazon (AMZN) 1.0 $600M 419k 1433.38
Oracle Corporation (ORCL) 1.0 $579M 13M 45.41
JPMorgan Chase & Co. (JPM) 0.9 $559M 5.1M 109.44
MasterCard Incorporated (MA) 0.9 $557M 3.2M 173.99
Taiwan Semiconductor Mfg (TSM) 0.9 $541M 12M 43.61
Facebook Inc cl a (META) 0.9 $537M 3.4M 159.40
Alphabet Inc Class A cs (GOOGL) 0.9 $517M 506k 1023.10
Pfizer (PFE) 0.9 $513M 15M 35.30
UnitedHealth (UNH) 0.8 $494M 2.3M 214.53
Pepsi (PEP) 0.8 $478M 4.4M 108.12
Citigroup (C) 0.8 $475M 7.0M 67.56
Alibaba Group Holding (BABA) 0.8 $446M 2.4M 183.08
Bank of America Corporation (BAC) 0.7 $429M 14M 29.84
Intel Corporation (INTC) 0.7 $384M 7.6M 50.82
Vanguard REIT ETF (VNQ) 0.6 $368M 4.9M 75.47
Wells Fargo & Company (WFC) 0.6 $340M 6.6M 51.88
Visa (V) 0.6 $338M 2.8M 119.42
Coca-Cola Company (KO) 0.6 $324M 7.5M 43.13
Berkshire Hathaway (BRK.B) 0.5 $318M 1.6M 198.75
Moody's Corporation (MCO) 0.5 $293M 1.8M 159.32
Procter & Gamble Company (PG) 0.5 $296M 3.8M 78.41
Rbc Cad (RY) 0.5 $264M 3.4M 77.16
Adobe Systems Incorporated (ADBE) 0.4 $260M 1.2M 215.89
Walt Disney Company (DIS) 0.4 $252M 2.5M 99.89
Nextera Energy (NEE) 0.4 $245M 1.5M 163.25
Tor Dom Bk Cad (TD) 0.4 $246M 4.3M 56.69
Schlumberger (SLB) 0.4 $244M 3.8M 64.28
Exxon Mobil Corporation (XOM) 0.4 $235M 3.2M 73.95
At&t (T) 0.4 $236M 6.6M 35.56
U.S. Bancorp (USB) 0.4 $224M 4.5M 50.15
HDFC Bank (HDB) 0.4 $225M 2.3M 98.58
Becton, Dickinson and (BDX) 0.4 $217M 1.0M 214.40
American Tower Reit (AMT) 0.4 $220M 1.5M 145.32
Anthem (ELV) 0.4 $217M 988k 219.89
Comcast Corporation (CMCSA) 0.3 $204M 6.0M 33.93
Cisco Systems (CSCO) 0.3 $203M 4.8M 42.58
Simon Property (SPG) 0.3 $205M 1.3M 154.49
Medtronic (MDT) 0.3 $204M 2.6M 79.52
Infosys Technologies (INFY) 0.3 $202M 11M 17.78
Chevron Corporation (CVX) 0.3 $196M 1.7M 113.36
Mettler-Toledo International (MTD) 0.3 $193M 340k 568.56
Nike (NKE) 0.3 $193M 3.0M 65.25
United Technologies Corporation 0.3 $192M 1.5M 124.77
salesforce (CRM) 0.3 $193M 1.7M 115.93
Cme (CME) 0.3 $189M 1.2M 160.24
Merck & Co (MRK) 0.3 $191M 3.5M 54.40
3M Company (MMM) 0.3 $184M 852k 216.08
TJX Companies (TJX) 0.3 $181M 2.2M 80.75
Verizon Communications (VZ) 0.3 $179M 3.8M 47.78
Honeywell International (HON) 0.3 $176M 1.2M 144.43
BP (BP) 0.3 $166M 4.1M 40.47
Home Depot (HD) 0.3 $162M 917k 177.07
CIGNA Corporation 0.3 $167M 1.0M 166.63
Philip Morris International (PM) 0.3 $167M 1.7M 99.18
Enbridge (ENB) 0.3 $165M 5.3M 31.43
State Street Corporation (STT) 0.3 $159M 1.6M 99.41
NVIDIA Corporation (NVDA) 0.3 $160M 691k 230.75
Exelon Corporation (EXC) 0.3 $159M 4.1M 38.56
Banco Itau Holding Financeira (ITUB) 0.3 $161M 10M 15.60
Dowdupont 0.3 $161M 2.5M 63.41
Wal-Mart Stores (WMT) 0.3 $156M 1.8M 88.42
Boeing Company (BA) 0.3 $152M 465k 326.63
Gilead Sciences (GILD) 0.3 $153M 2.0M 74.70
Msci (MSCI) 0.2 $144M 984k 146.74
Phillips 66 (PSX) 0.2 $145M 1.5M 95.84
Raytheon Company 0.2 $140M 648k 215.38
Occidental Petroleum Corporation (OXY) 0.2 $144M 2.2M 64.86
Kinder Morgan (KMI) 0.2 $144M 9.5M 15.05
Ubs Group (UBS) 0.2 $144M 8.2M 17.60
Paypal Holdings (PYPL) 0.2 $141M 1.9M 75.21
Booking Holdings (BKNG) 0.2 $143M 69k 2071.63
Canadian Natl Ry (CNI) 0.2 $137M 1.9M 73.03
Colgate-Palmolive Company (CL) 0.2 $136M 1.9M 70.58
Bk Nova Cad (BNS) 0.2 $134M 2.2M 61.41
Prologis (PLD) 0.2 $134M 2.1M 62.71
Fiat Chrysler Auto 0.2 $133M 6.5M 20.40
CVS Caremark Corporation (CVS) 0.2 $129M 2.1M 62.10
Altria (MO) 0.2 $131M 2.1M 62.18
Dollar Tree (DLTR) 0.2 $132M 1.4M 94.89
Cibc Cad (CM) 0.2 $133M 1.5M 88.17
Intuit (INTU) 0.2 $131M 755k 173.28
Equinix (EQIX) 0.2 $129M 310k 417.08
General Electric Company 0.2 $124M 9.3M 13.41
Bristol Myers Squibb (BMY) 0.2 $122M 1.9M 63.10
Sherwin-Williams Company (SHW) 0.2 $123M 321k 383.37
Capital One Financial (COF) 0.2 $123M 1.3M 95.46
Halliburton Company (HAL) 0.2 $126M 2.7M 46.29
Praxair 0.2 $123M 854k 143.89
Canadian Natural Resources (CNQ) 0.2 $126M 4.0M 31.37
Humana (HUM) 0.2 $121M 444k 272.91
American Express Company (AXP) 0.2 $115M 1.2M 93.01
eBay (EBAY) 0.2 $117M 2.9M 40.12
Accenture (ACN) 0.2 $121M 789k 152.64
Baidu (BIDU) 0.2 $120M 540k 222.68
Transcanada Corp 0.2 $117M 2.8M 41.27
General Motors Company (GM) 0.2 $115M 3.2M 36.27
Mondelez Int (MDLZ) 0.2 $119M 2.9M 41.03
Intercontinental Exchange (ICE) 0.2 $115M 1.6M 72.44
Union Pacific Corporation (UNP) 0.2 $112M 832k 134.10
Starbucks Corporation (SBUX) 0.2 $110M 1.9M 57.75
Magna Intl Inc cl a (MGA) 0.2 $114M 2.0M 56.04
Lam Research Corporation (LRCX) 0.2 $112M 552k 202.60
Mylan Nv 0.2 $114M 2.8M 41.11
Xl 0.2 $112M 2.0M 55.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $107M 4.5M 23.75
Abbott Laboratories (ABT) 0.2 $107M 1.8M 59.74
Northrop Grumman Corporation (NOC) 0.2 $107M 306k 348.89
Markel Corporation (MKL) 0.2 $104M 89k 1170.22
Bank Of Montreal Cadcom (BMO) 0.2 $108M 1.4M 75.43
American International (AIG) 0.2 $105M 1.9M 54.34
Express Scripts Holding 0.2 $107M 1.6M 68.71
Goldman Sachs (GS) 0.2 $100M 402k 249.66
Charles Schwab Corporation (SCHW) 0.2 $98M 1.9M 52.14
Ecolab (ECL) 0.2 $100M 730k 137.03
McDonald's Corporation (MCD) 0.2 $100M 637k 156.69
PG&E Corporation (PCG) 0.2 $101M 2.3M 43.89
D.R. Horton (DHI) 0.2 $100M 2.3M 43.30
Estee Lauder Companies (EL) 0.2 $100M 672k 149.15
Yandex Nv-a (YNDX) 0.2 $100M 2.5M 39.45
Xpo Logistics Inc equity (XPO) 0.2 $99M 972k 101.77
Morgan Stanley (MS) 0.2 $95M 1.8M 53.39
Intuitive Surgical (ISRG) 0.2 $92M 224k 412.00
Gra (GGG) 0.2 $94M 2.1M 44.85
Rogers Communications -cl B (RCI) 0.2 $95M 2.1M 44.52
Crown Castle Intl (CCI) 0.2 $96M 879k 109.54
Johnson Controls International Plc equity (JCI) 0.2 $94M 2.7M 35.05
Ggp 0.2 $97M 4.7M 20.46
Progressive Corporation (PGR) 0.1 $87M 1.4M 60.56
TD Ameritrade Holding 0.1 $89M 1.5M 59.18
Blackstone 0.1 $86M 2.7M 31.95
Dominion Resources (D) 0.1 $90M 1.3M 67.41
Lennar Corporation (LEN) 0.1 $91M 1.6M 57.90
Equity Residential (EQR) 0.1 $87M 1.4M 61.45
Tyson Foods (TSN) 0.1 $86M 1.2M 72.53
EOG Resources (EOG) 0.1 $91M 867k 105.19
General Dynamics Corporation (GD) 0.1 $86M 391k 220.73
Manpower (MAN) 0.1 $87M 760k 114.08
AutoZone (AZO) 0.1 $90M 146k 619.94
Varian Medical Systems 0.1 $91M 760k 120.03
Boston Properties (BXP) 0.1 $85M 696k 122.80
Eaton (ETN) 0.1 $87M 1.1M 79.51
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $83M 597k 138.19
Baxter International (BAX) 0.1 $80M 1.2M 64.94
Brookfield Asset Management 0.1 $83M 2.1M 38.93
Cardinal Health (CAH) 0.1 $80M 1.3M 62.48
Autodesk (ADSK) 0.1 $81M 655k 124.30
Red Hat 0.1 $84M 574k 146.00
Lockheed Martin Corporation (LMT) 0.1 $82M 241k 337.63
Amgen (AMGN) 0.1 $85M 500k 169.65
International Business Machines (IBM) 0.1 $83M 546k 152.87
Qualcomm (QCOM) 0.1 $85M 1.5M 55.24
Vornado Realty Trust (VNO) 0.1 $80M 1.2M 67.21
Essex Property Trust (ESS) 0.1 $82M 340k 239.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $85M 418k 204.14
Extra Space Storage (EXR) 0.1 $83M 949k 87.29
Marathon Petroleum Corp (MPC) 0.1 $80M 1.1M 72.60
Pinnacle Foods Inc De 0.1 $83M 1.5M 54.10
Broad 0.1 $83M 354k 232.88
Ihs Markit 0.1 $83M 1.7M 48.08
ICICI Bank (IBN) 0.1 $78M 8.9M 8.84
BlackRock (BLK) 0.1 $79M 146k 539.65
Carnival Corporation (CCL) 0.1 $77M 1.2M 65.46
Microchip Technology (MCHP) 0.1 $78M 855k 91.18
WellCare Health Plans 0.1 $79M 410k 192.80
Allstate Corporation (ALL) 0.1 $76M 805k 94.50
Texas Instruments Incorporated (TXN) 0.1 $77M 742k 103.19
Sap (SAP) 0.1 $79M 750k 105.01
Roper Industries (ROP) 0.1 $77M 273k 280.49
NVR (NVR) 0.1 $75M 26k 2858.97
Suncor Energy (SU) 0.1 $78M 2.3M 34.46
FleetCor Technologies 0.1 $78M 393k 198.48
Popular (BPOP) 0.1 $77M 1.9M 41.62
Abbvie (ABBV) 0.1 $78M 833k 93.92
Jd (JD) 0.1 $75M 1.9M 40.45
Allergan 0.1 $78M 467k 168.03
Nutrien (NTR) 0.1 $75M 1.6M 47.22
Petroleo Brasileiro SA (PBR) 0.1 $71M 5.1M 14.04
Corning Incorporated (GLW) 0.1 $71M 2.5M 27.78
CSX Corporation (CSX) 0.1 $71M 1.3M 55.61
AFLAC Incorporated (AFL) 0.1 $72M 1.6M 43.64
Nokia Corporation (NOK) 0.1 $71M 13M 5.47
Valero Energy Corporation (VLO) 0.1 $73M 792k 92.19
Yum! Brands (YUM) 0.1 $72M 856k 83.93
Hess (HES) 0.1 $70M 1.4M 50.54
Southern Company (SO) 0.1 $73M 1.6M 44.64
Lowe's Companies (LOW) 0.1 $70M 808k 87.13
SL Green Realty 0.1 $69M 708k 97.01
Fifth Third Ban (FITB) 0.1 $71M 2.3M 31.31
PowerShares DB Com Indx Trckng Fund 0.1 $70M 4.1M 16.97
Middleby Corporation (MIDD) 0.1 $71M 572k 123.57
Zoetis Inc Cl A (ZTS) 0.1 $70M 840k 82.75
Twenty-first Century Fox 0.1 $70M 1.9M 36.40
Synchrony Financial (SYF) 0.1 $69M 2.1M 33.19
Cognizant Technology Solutions (CTSH) 0.1 $67M 831k 80.16
Time Warner 0.1 $65M 687k 94.62
PNC Financial Services (PNC) 0.1 $66M 439k 150.53
Waste Management (WM) 0.1 $66M 788k 84.06
Cameco Corporation (CCJ) 0.1 $68M 7.4M 9.09
CarMax (KMX) 0.1 $64M 1.0M 61.94
Travelers Companies (TRV) 0.1 $62M 450k 137.93
Automatic Data Processing (ADP) 0.1 $66M 586k 113.39
Hanesbrands (HBI) 0.1 $63M 3.4M 18.41
Thermo Fisher Scientific (TMO) 0.1 $68M 329k 205.82
Avnet (AVT) 0.1 $66M 1.6M 41.31
Omni (OMC) 0.1 $64M 884k 72.49
New York Community Ban 0.1 $63M 4.9M 13.00
Netflix (NFLX) 0.1 $62M 214k 288.78
Delta Air Lines (DAL) 0.1 $63M 1.2M 54.26
Key (KEY) 0.1 $66M 3.4M 19.46
Align Technology (ALGN) 0.1 $63M 251k 250.44
MetLife (MET) 0.1 $64M 1.4M 45.47
HCP 0.1 $64M 2.8M 23.24
Pembina Pipeline Corp (PBA) 0.1 $64M 2.0M 31.17
Aon 0.1 $64M 457k 140.27
Hewlett Packard Enterprise (HPE) 0.1 $67M 3.8M 17.49
Real Estate Select Sect Spdr (XLRE) 0.1 $67M 2.2M 31.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $64M 204k 310.89
Coca Cola European Partners (CCEP) 0.1 $65M 1.6M 40.77
Invitation Homes (INVH) 0.1 $66M 2.9M 22.79
Regeneron Pharmaceuticals (REGN) 0.1 $62M 184k 335.74
Core Laboratories 0.1 $57M 533k 107.31
Stanley Black & Decker (SWK) 0.1 $58M 382k 152.97
Kroger (KR) 0.1 $59M 2.5M 23.71
ConocoPhillips (COP) 0.1 $61M 1.0M 59.24
Marsh & McLennan Companies (MMC) 0.1 $59M 715k 82.47
Canadian Pacific Railway 0.1 $57M 324k 176.12
Danaher Corporation (DHR) 0.1 $59M 605k 97.75
CoStar (CSGP) 0.1 $59M 164k 361.15
Applied Materials (AMAT) 0.1 $59M 1.1M 54.28
Ctrip.com International 0.1 $59M 1.3M 46.39
Edison International (EIX) 0.1 $59M 930k 63.56
Sun Life Financial (SLF) 0.1 $61M 1.5M 41.00
Quest Diagnostics Incorporated (DGX) 0.1 $61M 609k 100.15
Kansas City Southern 0.1 $56M 514k 109.74
Regency Centers Corporation (REG) 0.1 $60M 1.0M 58.81
Udr (UDR) 0.1 $59M 1.7M 35.57
Camden Property Trust (CPT) 0.1 $61M 725k 83.97
Servicenow (NOW) 0.1 $59M 356k 164.94
Ally Financial (ALLY) 0.1 $58M 2.2M 26.67
Geo Group Inc/the reit (GEO) 0.1 $61M 3.0M 20.47
Washington Prime (WB) 0.1 $58M 484k 119.46
Nielsen Hldgs Plc Shs Eur 0.1 $61M 2.0M 30.91
Waste Connections (WCN) 0.1 $61M 854k 71.60
Fortive (FTV) 0.1 $60M 769k 77.38
Worldpay Ord 0.1 $60M 740k 81.04
Melco Crown Entertainment (MLCO) 0.1 $53M 1.8M 29.00
Grupo Televisa (TV) 0.1 $53M 3.3M 15.98
Reinsurance Group of America (RGA) 0.1 $50M 327k 153.82
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.0M 51.17
Eli Lilly & Co. (LLY) 0.1 $54M 701k 77.12
Digital Realty Trust (DLR) 0.1 $51M 489k 105.19
Host Hotels & Resorts (HST) 0.1 $55M 3.0M 18.57
Whirlpool Corporation (WHR) 0.1 $55M 362k 152.77
Stryker Corporation (SYK) 0.1 $51M 316k 160.28
Unilever 0.1 $52M 921k 56.39
PPL Corporation (PPL) 0.1 $51M 1.8M 28.17
Methanex Corp (MEOH) 0.1 $54M 894k 60.47
J.M. Smucker Company (SJM) 0.1 $54M 438k 123.72
Constellation Brands (STZ) 0.1 $53M 232k 227.97
Micron Technology (MU) 0.1 $56M 1.1M 51.92
Group Cgi Cad Cl A 0.1 $54M 933k 57.58
Southwest Airlines (LUV) 0.1 $51M 899k 56.85
Credicorp (BAP) 0.1 $52M 231k 227.15
Equity Lifestyle Properties (ELS) 0.1 $55M 629k 87.61
Rockwell Automation (ROK) 0.1 $52M 304k 172.52
Manulife Finl Corp (MFC) 0.1 $55M 2.9M 18.54
First Republic Bank/san F (FRCB) 0.1 $51M 548k 92.45
Cbre Group Inc Cl A (CBRE) 0.1 $54M 1.2M 47.19
Duke Energy (DUK) 0.1 $55M 709k 77.45
Citizens Financial (CFG) 0.1 $53M 1.3M 41.57
Walgreen Boots Alliance (WBA) 0.1 $53M 819k 64.64
Willis Towers Watson (WTW) 0.1 $53M 350k 152.04
Adient (ADNT) 0.1 $55M 913k 59.69
Ameriprise Financial (AMP) 0.1 $49M 338k 144.19
Costco Wholesale Corporation (COST) 0.1 $49M 260k 187.49
FedEx Corporation (FDX) 0.1 $45M 189k 239.71
Republic Services (RSG) 0.1 $50M 754k 66.23
Great Plains Energy Incorporated 0.1 $47M 1.5M 31.78
Cummins (CMI) 0.1 $47M 294k 161.01
Edwards Lifesciences (EW) 0.1 $49M 356k 137.55
Las Vegas Sands (LVS) 0.1 $48M 666k 71.87
Synopsys (SNPS) 0.1 $46M 557k 82.99
Target Corporation (TGT) 0.1 $44M 638k 69.29
Biogen Idec (BIIB) 0.1 $50M 184k 271.12
Ford Motor Company (F) 0.1 $47M 4.3M 10.98
Prudential Financial (PRU) 0.1 $48M 469k 102.37
ConAgra Foods (CAG) 0.1 $45M 1.2M 36.75
Xcel Energy (XEL) 0.1 $45M 979k 45.46
Alliance Data Systems Corporation (BFH) 0.1 $47M 219k 212.77
New Oriental Education & Tech 0.1 $48M 550k 86.93
Entergy Corporation (ETR) 0.1 $45M 572k 78.79
Bruker Corporation (BRKR) 0.1 $44M 1.5M 29.94
Douglas Emmett (DEI) 0.1 $47M 1.3M 36.67
Kilroy Realty Corporation (KRC) 0.1 $47M 667k 70.91
Celgene Corporation 0.1 $48M 534k 88.93
Realty Income (O) 0.1 $45M 863k 51.66
Open Text Corp (OTEX) 0.1 $45M 1.3M 34.73
TransDigm Group Incorporated (TDG) 0.1 $45M 148k 306.93
TreeHouse Foods (THS) 0.1 $45M 1.2M 38.26
Alexandria Real Estate Equities (ARE) 0.1 $45M 364k 123.41
Ypf Sa (YPF) 0.1 $47M 2.2M 21.62
Macerich Company (MAC) 0.1 $45M 797k 56.31
Ecopetrol (EC) 0.1 $45M 2.3M 19.20
Ameris Ban (ABCB) 0.1 $47M 889k 52.90
Telus Ord (TU) 0.1 $49M 1.4M 35.04
Madison Square Garden Cl A (MSGS) 0.1 $49M 198k 245.62
Hp (HPQ) 0.1 $47M 2.2M 21.58
Dxc Technology (DXC) 0.1 $49M 488k 100.26
Sensata Technolo (ST) 0.1 $48M 921k 51.83
Barrick Gold Corp (GOLD) 0.1 $44M 3.5M 12.44
Lear Corporation (LEA) 0.1 $41M 224k 183.20
Petroleo Brasileiro SA (PBR.A) 0.1 $43M 3.3M 12.99
Cnooc 0.1 $42M 286k 147.87
Interactive Brokers (IBKR) 0.1 $42M 631k 67.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $39M 574k 67.29
Caterpillar (CAT) 0.1 $41M 279k 146.59
IAC/InterActive 0.1 $39M 249k 156.38
Range Resources (RRC) 0.1 $44M 3.0M 14.52
Norfolk Southern (NSC) 0.1 $39M 286k 135.55
United Parcel Service (UPS) 0.1 $39M 373k 104.40
J.B. Hunt Transport Services (JBHT) 0.1 $39M 335k 116.05
Royal Caribbean Cruises (RCL) 0.1 $41M 354k 116.79
Best Buy (BBY) 0.1 $44M 633k 69.27
KBR (KBR) 0.1 $42M 2.6M 16.19
Aetna 0.1 $44M 260k 168.80
Air Products & Chemicals (APD) 0.1 $39M 245k 158.77
American Electric Power Company (AEP) 0.1 $40M 584k 68.56
Encana Corp 0.1 $42M 3.8M 10.99
Arch Capital Group (ACGL) 0.1 $40M 468k 85.54
Zimmer Holdings (ZBH) 0.1 $42M 384k 109.03
NetEase (NTES) 0.1 $39M 137k 280.23
Amer (UHAL) 0.1 $43M 125k 341.46
Assured Guaranty (AGO) 0.1 $41M 1.1M 36.12
Chemed Corp Com Stk (CHE) 0.1 $43M 156k 272.85
Allete (ALE) 0.1 $39M 544k 72.25
Ligand Pharmaceuticals In (LGND) 0.1 $44M 263k 165.19
Sun Communities (SUI) 0.1 $39M 423k 91.23
Hca Holdings (HCA) 0.1 $39M 401k 96.36
Post Holdings Inc Common (POST) 0.1 $43M 563k 75.74
Supernus Pharmaceuticals (SUPN) 0.1 $43M 944k 45.80
News (NWSA) 0.1 $44M 2.8M 15.79
Voya Financial (VOYA) 0.1 $43M 859k 50.24
Bwx Technologies (BWXT) 0.1 $40M 623k 63.51
Yum China Holdings (YUMC) 0.1 $42M 1.0M 40.49
Hilton Worldwide Holdings (HLT) 0.1 $43M 552k 78.32
Loews Corporation (L) 0.1 $34M 693k 49.66
Packaging Corporation of America (PKG) 0.1 $36M 323k 111.87
America Movil Sab De Cv spon adr l 0.1 $33M 1.7M 19.09
Vale (VALE) 0.1 $33M 2.6M 12.72
BHP Billiton 0.1 $33M 823k 39.74
M&T Bank Corporation (MTB) 0.1 $34M 187k 182.44
Archer Daniels Midland Company (ADM) 0.1 $36M 843k 43.05
Carter's (CRI) 0.1 $34M 330k 103.85
Franklin Resources (BEN) 0.1 $36M 1.1M 34.49
Kimberly-Clark Corporation (KMB) 0.1 $36M 326k 109.84
Vulcan Materials Company (VMC) 0.1 $33M 289k 113.91
Celestica 0.1 $32M 3.1M 10.29
Cadence Design Systems (CDNS) 0.1 $36M 999k 36.23
Waters Corporation (WAT) 0.1 $33M 169k 198.02
Goodyear Tire & Rubber Company (GT) 0.1 $35M 1.3M 26.53
NiSource (NI) 0.1 $35M 1.5M 23.90
Cenovus Energy (CVE) 0.1 $38M 4.5M 8.49
KT Corporation (KT) 0.1 $36M 2.6M 13.70
Bce (BCE) 0.1 $36M 845k 43.00
51job 0.1 $33M 379k 86.03
Sinclair Broadcast 0.1 $34M 1.1M 31.30
Amdocs Ltd ord (DOX) 0.1 $36M 540k 66.65
Quanta Services (PWR) 0.1 $35M 1.0M 33.88
CenterPoint Energy (CNP) 0.1 $35M 1.3M 27.41
Gulfport Energy Corporation 0.1 $37M 3.8M 9.65
LaSalle Hotel Properties 0.1 $38M 1.3M 28.82
Manhattan Associates (MANH) 0.1 $35M 824k 41.86
Banco Bradesco SA (BBD) 0.1 $33M 2.8M 11.88
Centene Corporation (CNC) 0.1 $36M 341k 106.60
Jack Henry & Associates (JKHY) 0.1 $34M 283k 120.89
Sunstone Hotel Investors (SHO) 0.1 $34M 2.2M 15.20
CNO Financial (CNO) 0.1 $38M 1.8M 21.67
Oneok (OKE) 0.1 $36M 641k 56.78
O'reilly Automotive (ORLY) 0.1 $38M 155k 246.49
TAL Education (TAL) 0.1 $38M 1.0M 36.97
Ambev Sa- (ABEV) 0.1 $37M 5.1M 7.27
Commscope Hldg (COMM) 0.1 $34M 841k 39.97
Monster Beverage Corp (MNST) 0.1 $37M 659k 56.48
Kearny Finl Corp Md (KRNY) 0.1 $34M 2.6M 13.00
Energizer Holdings (ENR) 0.1 $36M 598k 59.58
S&p Global (SPGI) 0.1 $33M 171k 190.12
Sba Communications Corp (SBAC) 0.1 $33M 194k 169.87
Wheaton Precious Metals Corp (WPM) 0.1 $35M 1.7M 20.37
Tapestry (TPR) 0.1 $34M 659k 52.19
Two Hbrs Invt Corp Com New reit 0.1 $36M 2.4M 15.30
Covanta Holding Corporation 0.1 $30M 2.1M 14.50
Fomento Economico Mexicano SAB (FMX) 0.1 $32M 357k 90.45
Gerdau SA (GGB) 0.1 $28M 6.0M 4.66
CMS Energy Corporation (CMS) 0.1 $31M 695k 45.28
Aercap Holdings Nv Ord Cmn (AER) 0.1 $31M 601k 50.70
Western Union Company (WU) 0.1 $30M 1.5M 19.23
MGIC Investment (MTG) 0.1 $31M 2.4M 13.00
Northern Trust Corporation (NTRS) 0.1 $28M 274k 101.95
Expeditors International of Washington (EXPD) 0.1 $27M 426k 63.11
Teva Pharmaceutical Industries (TEVA) 0.1 $32M 1.9M 17.09
Diebold Incorporated 0.1 $30M 2.0M 15.40
PPG Industries (PPG) 0.1 $28M 253k 110.06
Public Storage (PSA) 0.1 $29M 145k 200.55
Molson Coors Brewing Company (TAP) 0.1 $28M 373k 75.20
Ross Stores (ROST) 0.1 $27M 343k 77.46
Apartment Investment and Management 0.1 $29M 711k 40.70
Emerson Electric (EMR) 0.1 $27M 395k 67.94
Analog Devices (ADI) 0.1 $32M 354k 89.96
Everest Re Group (EG) 0.1 $27M 105k 256.01
Healthcare Realty Trust Incorporated 0.1 $29M 1.1M 27.66
Eastman Chemical Company (EMN) 0.1 $31M 296k 104.92
McKesson Corporation (MCK) 0.1 $27M 193k 140.52
Deere & Company (DE) 0.1 $31M 203k 154.34
Royal Dutch Shell 0.1 $28M 432k 63.79
Torchmark Corporation 0.1 $31M 369k 83.84
Mbia (MBI) 0.1 $30M 3.3M 9.26
WESCO International (WCC) 0.1 $28M 459k 61.92
Grand Canyon Education (LOPE) 0.1 $29M 273k 104.95
AvalonBay Communities (AVB) 0.1 $30M 183k 163.86
Verisk Analytics (VRSK) 0.1 $29M 276k 103.95
Domino's Pizza (DPZ) 0.1 $29M 124k 230.32
Nexstar Broadcasting (NXST) 0.1 $27M 408k 66.50
Illumina (ILMN) 0.1 $28M 119k 235.96
Webster Financial Corporation (WBS) 0.1 $30M 533k 55.36
Enterprise Products Partners (EPD) 0.1 $30M 1.2M 24.47
Marvell Technology Group 0.1 $28M 1.4M 20.28
Owens-Illinois 0.1 $28M 1.3M 21.56
Sanderson Farms 0.1 $27M 225k 119.06
Tutor Perini Corporation (TPC) 0.1 $27M 1.2M 22.05
Banco Macro SA (BMA) 0.1 $30M 273k 107.97
International Bancshares Corporation (IBOC) 0.1 $27M 705k 38.89
Bio-Rad Laboratories (BIO) 0.1 $29M 117k 249.47
Emergent BioSolutions (EBS) 0.1 $30M 567k 52.65
HEICO Corporation (HEI) 0.1 $29M 339k 86.79
Textron (TXT) 0.1 $31M 526k 58.74
UGI Corporation (UGI) 0.1 $29M 660k 44.37
Cheniere Energy (LNG) 0.1 $27M 509k 53.40
Myriad Genetics (MYGN) 0.1 $32M 1.1M 29.52
United Therapeutics Corporation (UTHR) 0.1 $29M 260k 110.21
Bancolombia (CIB) 0.1 $28M 655k 42.02
PacWest Ban 0.1 $29M 590k 48.46
Allegheny Technologies Incorporated (ATI) 0.1 $29M 1.2M 23.68
Teradyne (TER) 0.1 $27M 588k 45.47
MDC PARTNERS INC CL A SUB Vtg 0.1 $29M 4.0M 7.20
Kennedy-Wilson Holdings (KW) 0.1 $28M 1.6M 17.40
American Water Works (AWK) 0.1 $29M 359k 82.10
Weingarten Realty Investors 0.1 $29M 1.0M 28.09
Dollar General (DG) 0.1 $30M 320k 93.53
KAR Auction Services (KAR) 0.1 $28M 520k 54.11
Industries N shs - a - (LYB) 0.1 $27M 262k 104.50
Motorola Solutions (MSI) 0.1 $31M 299k 104.91
Cubesmart (CUBE) 0.1 $31M 1.1M 28.16
Guidewire Software (GWRE) 0.1 $29M 363k 80.28
Ingredion Incorporated (INGR) 0.1 $29M 226k 128.78
Ryman Hospitality Pptys (RHP) 0.1 $29M 369k 77.42
Workday Inc cl a (WDAY) 0.1 $27M 211k 126.32
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 998k 28.74
United Financial Ban 0.1 $27M 1.6M 16.20
Grubhub 0.1 $29M 281k 101.47
Five9 (FIVN) 0.1 $30M 1.0M 29.79
Pra Health Sciences 0.1 $29M 344k 82.94
Wec Energy Group (WEC) 0.1 $32M 504k 62.65
Ryanair Holdings (RYAAY) 0.1 $29M 234k 122.85
Steris 0.1 $27M 291k 93.32
Ferroglobe (GSM) 0.1 $30M 2.8M 10.73
Us Foods Hldg Corp call (USFD) 0.1 $27M 831k 32.57
Agnc Invt Corp Com reit (AGNC) 0.1 $28M 1.5M 18.82
Athene Holding Ltd Cl A 0.1 $30M 622k 47.78
Supervalu 0.1 $28M 1.8M 15.23
Delphi Automotive Inc international (APTV) 0.1 $32M 390k 82.67
Iqvia Holdings (IQV) 0.1 $29M 292k 98.01
Owens Corning (OC) 0.0 $23M 289k 79.38
Tenaris (TS) 0.0 $21M 609k 34.68
Annaly Capital Management 0.0 $22M 2.1M 10.39
MB Financial 0.0 $21M 527k 40.46
Lincoln National Corporation (LNC) 0.0 $24M 339k 71.99
Arthur J. Gallagher & Co. (AJG) 0.0 $22M 317k 68.48
Affiliated Managers (AMG) 0.0 $26M 138k 186.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $25M 159k 159.68
ResMed (RMD) 0.0 $24M 246k 97.25
CBS Corporation 0.0 $23M 459k 50.75
Consolidated Edison (ED) 0.0 $26M 332k 77.81
Cerner Corporation 0.0 $24M 412k 57.67
Copart (CPRT) 0.0 $22M 433k 50.81
Electronic Arts (EA) 0.0 $26M 214k 120.06
Comerica Incorporated (CMA) 0.0 $22M 232k 94.94
Western Digital (WDC) 0.0 $22M 242k 91.13
Laboratory Corp. of America Holdings 0.0 $24M 151k 161.53
Interpublic Group of Companies (IPG) 0.0 $21M 919k 22.89
AGCO Corporation (AGCO) 0.0 $21M 323k 64.62
Arrow Electronics (ARW) 0.0 $25M 328k 76.38
Royal Dutch Shell 0.0 $21M 326k 65.53
Agilent Technologies Inc C ommon (A) 0.0 $25M 370k 66.47
Imperial Oil (IMO) 0.0 $24M 902k 26.42
Illinois Tool Works (ITW) 0.0 $25M 162k 156.12
Novo Nordisk A/S (NVO) 0.0 $25M 502k 49.23
Clorox Company (CLX) 0.0 $25M 188k 132.80
W.R. Berkley Corporation (WRB) 0.0 $22M 309k 72.40
Advance Auto Parts (AAP) 0.0 $24M 204k 118.11
Dr Pepper Snapple 0.0 $21M 179k 118.31
Cousins Properties 0.0 $24M 2.7M 8.67
Dover Corporation (DOV) 0.0 $23M 239k 97.45
Public Service Enterprise (PEG) 0.0 $21M 424k 50.17
Axis Capital Holdings (AXS) 0.0 $25M 434k 57.52
C.H. Robinson Worldwide (CHRW) 0.0 $24M 251k 93.52
Umpqua Holdings Corporation 0.0 $23M 1.1M 21.41
Goldcorp 0.0 $22M 1.6M 13.81
Maximus (MMS) 0.0 $24M 356k 66.71
Juniper Networks (JNPR) 0.0 $22M 906k 24.23
Silgan Holdings (SLGN) 0.0 $26M 939k 27.83
Abiomed 0.0 $23M 81k 283.77
Apogee Enterprises (APOG) 0.0 $22M 504k 43.35
Evercore Partners (EVR) 0.0 $22M 247k 87.20
Huntsman Corporation (HUN) 0.0 $22M 754k 28.60
Reliance Steel & Aluminum (RS) 0.0 $23M 267k 85.61
Commerce Bancshares (CBSH) 0.0 $21M 361k 59.08
Copa Holdings Sa-class A (CPA) 0.0 $25M 199k 127.89
DTE Energy Company (DTE) 0.0 $24M 231k 104.37
FMC Corporation (FMC) 0.0 $22M 287k 75.86
Fulton Financial (FULT) 0.0 $21M 1.2M 17.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $22M 4.9M 4.60
Lithia Motors (LAD) 0.0 $21M 209k 100.53
Alliant Energy Corporation (LNT) 0.0 $23M 573k 40.85
Medical Properties Trust (MPW) 0.0 $24M 1.8M 12.92
Plains All American Pipeline (PAA) 0.0 $25M 1.1M 22.03
F.N.B. Corporation (FNB) 0.0 $26M 1.9M 13.44
Genesee & Wyoming 0.0 $23M 329k 68.75
Agree Realty Corporation (ADC) 0.0 $22M 452k 48.07
Agnico (AEM) 0.0 $22M 526k 42.02
F5 Networks (FFIV) 0.0 $22M 157k 142.18
Tech Data Corporation 0.0 $23M 272k 85.11
Taubman Centers 0.0 $21M 369k 56.99
Aspen Technology 0.0 $23M 290k 78.88
Accuray Incorporated (ARAY) 0.0 $22M 4.4M 5.00
Columbia Banking System (COLB) 0.0 $23M 535k 41.98
AECOM Technology Corporation (ACM) 0.0 $24M 677k 35.62
CBOE Holdings (CBOE) 0.0 $25M 220k 113.58
Web 0.0 $26M 1.4M 18.10
Spirit AeroSystems Holdings (SPR) 0.0 $26M 308k 83.11
Thomson Reuters Corp 0.0 $23M 596k 38.63
LogMeIn 0.0 $24M 204k 115.32
Green Dot Corporation (GDOT) 0.0 $26M 406k 64.15
RealPage 0.0 $25M 480k 51.49
EXACT Sciences Corporation (EXAS) 0.0 $25M 627k 40.34
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 543k 46.98
Hldgs (UAL) 0.0 $23M 334k 69.00
Ss&c Technologies Holding (SSNC) 0.0 $21M 394k 53.67
Franco-Nevada Corporation (FNV) 0.0 $25M 362k 68.19
NeoGenomics (NEO) 0.0 $22M 2.7M 8.16
State Street Bank Financial 0.0 $26M 875k 30.01
Te Connectivity Ltd for (TEL) 0.0 $26M 261k 99.20
USD.001 Central Pacific Financial (CPF) 0.0 $22M 777k 28.46
Interxion Holding 0.0 $25M 396k 61.99
D Fluidigm Corp Del (LAB) 0.0 $22M 3.7M 5.84
Fortis (FTS) 0.0 $22M 661k 33.76
Boingo Wireless 0.0 $25M 1.0M 24.77
Carbonite 0.0 $26M 915k 28.80
J Global (ZD) 0.0 $21M 267k 78.92
Yrc Worldwide Inc Com par $.01 0.0 $25M 2.8M 8.83
Homestreet (HMST) 0.0 $23M 808k 28.65
Epam Systems (EPAM) 0.0 $25M 221k 114.75
National Bank Hldgsk (NBHC) 0.0 $22M 666k 33.25
Turquoisehillres 0.0 $22M 7.1M 3.07
Ishares Inc msci india index (INDA) 0.0 $22M 636k 34.00
L Brands 0.0 $22M 571k 38.12
Metropcs Communications (TMUS) 0.0 $21M 343k 60.32
Biotelemetry 0.0 $25M 800k 31.04
Cnh Industrial (CNH) 0.0 $22M 1.8M 12.34
Fireeye 0.0 $22M 1.3M 16.93
ardmore Shipping (ASC) 0.0 $26M 3.5M 7.60
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.3M 16.79
58 Com Inc spon adr rep a 0.0 $21M 268k 77.88
Autohome Inc- (ATHM) 0.0 $25M 295k 86.09
Essent (ESNT) 0.0 $24M 571k 42.56
Wix (WIX) 0.0 $21M 263k 79.42
Chegg (CHGG) 0.0 $26M 1.3M 20.66
Meridian Ban 0.0 $24M 1.2M 20.15
Dct Industrial Trust Inc reit usd.01 0.0 $24M 434k 55.82
Tree (TREE) 0.0 $22M 67k 328.12
First Fndtn (FFWM) 0.0 $23M 1.2M 18.54
Eversource Energy (ES) 0.0 $26M 439k 58.89
Summit Matls Inc cl a (SUM) 0.0 $24M 780k 30.27
Kraft Heinz (KHC) 0.0 $25M 409k 62.10
Welltower Inc Com reit (WELL) 0.0 $24M 439k 54.48
Arris 0.0 $22M 847k 26.38
Dell Technologies Inc Class V equity 0.0 $21M 284k 73.12
Qiagen Nv 0.0 $26M 789k 32.29
Xerox 0.0 $26M 898k 28.75
Andeavor 0.0 $21M 206k 100.52
Liberty Latin America (LILA) 0.0 $26M 1.3M 19.45
Highpoint Res Corp 0.0 $23M 4.5M 5.08
Compass Minerals International (CMP) 0.0 $16M 260k 60.30
E TRADE Financial Corporation 0.0 $20M 357k 54.84
Banco Santander (BSBR) 0.0 $20M 1.7M 12.02
NRG Energy (NRG) 0.0 $18M 584k 30.54
China Mobile 0.0 $16M 344k 45.75
Broadridge Financial Solutions (BR) 0.0 $16M 143k 109.67
Hartford Financial Services (HIG) 0.0 $16M 308k 51.28
Leucadia National 0.0 $17M 748k 22.57
Starwood Property Trust (STWD) 0.0 $21M 986k 20.83
Fidelity National Information Services (FIS) 0.0 $18M 188k 96.21
Discover Financial Services (DFS) 0.0 $20M 282k 70.85
Monsanto Company 0.0 $19M 159k 116.68
AMAG Pharmaceuticals 0.0 $15M 755k 20.15
Martin Marietta Materials (MLM) 0.0 $17M 83k 201.39
Ameren Corporation (AEE) 0.0 $17M 307k 56.62
Pulte (PHM) 0.0 $17M 571k 29.15
Hawaiian Electric Industries (HE) 0.0 $19M 537k 34.37
NetApp (NTAP) 0.0 $18M 303k 60.40
Ryder System (R) 0.0 $16M 215k 72.75
Steelcase (SCS) 0.0 $16M 1.2M 13.60
SYSCO Corporation (SYY) 0.0 $15M 249k 59.60
Watsco, Incorporated (WSO) 0.0 $15M 82k 180.29
Brown-Forman Corporation (BF.B) 0.0 $17M 313k 54.28
Harris Corporation 0.0 $18M 110k 161.39
Tiffany & Co. 0.0 $20M 204k 96.61
Charles River Laboratories (CRL) 0.0 $19M 176k 105.56
Regions Financial Corporation (RF) 0.0 $19M 1.0M 18.38
TETRA Technologies (TTI) 0.0 $20M 5.4M 3.75
ACI Worldwide (ACIW) 0.0 $19M 818k 23.72
Darden Restaurants (DRI) 0.0 $18M 214k 84.91
Cooper Companies 0.0 $16M 72k 226.04
Bemis Company 0.0 $15M 339k 43.53
AmerisourceBergen (COR) 0.0 $20M 228k 86.20
Xilinx 0.0 $19M 259k 71.42
National-Oilwell Var 0.0 $17M 472k 36.12
Unum (UNM) 0.0 $16M 333k 47.32
Matthews International Corporation (MATW) 0.0 $19M 367k 50.60
AstraZeneca (AZN) 0.0 $15M 432k 34.96
Helmerich & Payne (HP) 0.0 $17M 257k 66.56
Progress Software Corporation (PRGS) 0.0 $16M 413k 38.45
Integrated Device Technology 0.0 $15M 486k 30.56
Anadarko Petroleum Corporation 0.0 $16M 259k 60.35
BB&T Corporation 0.0 $16M 307k 51.66
Fluor Corporation (FLR) 0.0 $19M 329k 56.56
Weyerhaeuser Company (WY) 0.0 $19M 545k 34.94
Ca 0.0 $21M 608k 33.64
Williams Companies (WMB) 0.0 $20M 823k 24.82
Lazard Ltd-cl A shs a 0.0 $19M 368k 51.77
Grupo Aeroportuario del Pacifi (PAC) 0.0 $18M 184k 99.52
Pool Corporation (POOL) 0.0 $16M 111k 146.13
Prestige Brands Holdings (PBH) 0.0 $17M 511k 33.72
Hershey Company (HSY) 0.0 $17M 171k 97.68
Kellogg Company (K) 0.0 $20M 310k 64.65
Service Corporation International (SCI) 0.0 $16M 415k 37.49
Live Nation Entertainment (LYV) 0.0 $17M 444k 37.94
Fiserv (FI) 0.0 $20M 276k 71.32
NewMarket Corporation (NEU) 0.0 $17M 41k 401.64
Sempra Energy (SRE) 0.0 $16M 140k 111.22
First Solar (FSLR) 0.0 $17M 246k 70.05
Pampa Energia (PAM) 0.0 $15M 255k 59.60
Pioneer Natural Resources 0.0 $18M 109k 167.56
Robert Half International (RHI) 0.0 $15M 263k 57.66
Thor Industries (THO) 0.0 $17M 147k 114.72
MercadoLibre (MELI) 0.0 $16M 46k 349.08
New York Times Company (NYT) 0.0 $17M 714k 24.10
Landstar System (LSTR) 0.0 $19M 176k 108.00
Toro Company (TTC) 0.0 $16M 252k 61.38
Ventas (VTR) 0.0 $16M 317k 49.89
ACCO Brands Corporation (ACCO) 0.0 $20M 1.6M 12.55
Radian (RDN) 0.0 $16M 843k 19.04
FreightCar America (RAIL) 0.0 $19M 1.4M 13.40
Amphenol Corporation (APH) 0.0 $19M 222k 85.82
AMN Healthcare Services (AMN) 0.0 $16M 283k 56.76
Louisiana-Pacific Corporation (LPX) 0.0 $19M 671k 28.77
Wyndham Worldwide Corporation 0.0 $21M 180k 114.54
Grupo Aeroportuario del Sureste (ASR) 0.0 $17M 101k 170.47
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.3M 12.35
American Axle & Manufact. Holdings (AXL) 0.0 $19M 1.3M 15.22
Celanese Corporation (CE) 0.0 $19M 193k 100.09
Orion Marine (ORN) 0.0 $16M 2.5M 6.59
American Equity Investment Life Holding 0.0 $18M 607k 29.36
Banco Santander-Chile (BSAC) 0.0 $19M 575k 33.50
Prosperity Bancshares (PB) 0.0 $15M 211k 72.50
Mack-Cali Realty (VRE) 0.0 $16M 964k 16.70
Hibbett Sports (HIBB) 0.0 $19M 774k 23.95
Ingersoll-rand Co Ltd-cl A 0.0 $21M 243k 84.18
Omega Healthcare Investors (OHI) 0.0 $16M 605k 26.81
Teledyne Technologies Incorporated (TDY) 0.0 $15M 81k 184.78
Deckers Outdoor Corporation (DECK) 0.0 $18M 197k 89.99
Haynes International (HAYN) 0.0 $19M 505k 37.11
KLA-Tencor Corporation (KLAC) 0.0 $15M 139k 105.91
Old Dominion Freight Line (ODFL) 0.0 $21M 141k 145.94
Hanover Insurance (THG) 0.0 $21M 175k 117.84
Team 0.0 $17M 1.2M 13.75
Church & Dwight (CHD) 0.0 $18M 362k 50.29
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $17M 171k 98.70
Healthcare Services (HCSG) 0.0 $21M 472k 43.48
IBERIABANK Corporation 0.0 $15M 191k 78.01
ICF International (ICFI) 0.0 $17M 287k 58.44
McDermott International 0.0 $16M 2.6M 6.09
BJ's Restaurants (BJRI) 0.0 $20M 451k 44.90
Conn's (CONNQ) 0.0 $18M 514k 33.99
Getty Realty (GTY) 0.0 $15M 587k 25.22
Federal Realty Inv. Trust 0.0 $15M 129k 116.10
CalAmp 0.0 $15M 648k 22.88
New Gold Inc Cda (NGD) 0.0 $17M 6.4M 2.58
Seabridge Gold (SA) 0.0 $18M 1.7M 10.85
Teck Resources Ltd cl b (TECK) 0.0 $17M 679k 25.55
Genpact (G) 0.0 $16M 483k 31.99
Six Flags Entertainment (SIX) 0.0 $18M 282k 62.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20M 552k 35.36
CoreSite Realty 0.0 $15M 152k 100.85
Howard Hughes 0.0 $18M 132k 138.30
KEYW Holding 0.0 $16M 2.0M 7.86
Vermilion Energy (VET) 0.0 $15M 473k 32.08
Huntington Ingalls Inds (HII) 0.0 $17M 68k 255.13
Insperity (NSP) 0.0 $16M 227k 69.51
Neophotonics Corp 0.0 $20M 2.9M 6.85
Mosaic (MOS) 0.0 $17M 714k 23.92
Banner Corp (BANR) 0.0 $19M 344k 55.49
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $15M 487k 31.65
Hollyfrontier Corp 0.0 $19M 386k 48.57
Pandora Media 0.0 $18M 3.6M 5.03
Pvh Corporation (PVH) 0.0 $18M 117k 150.86
Kemper Corp Del (KMPR) 0.0 $17M 304k 57.00
Telefonica Brasil Sa 0.0 $19M 1.2M 15.36
Michael Kors Holdings 0.0 $16M 256k 61.99
Allison Transmission Hldngs I (ALSN) 0.0 $18M 473k 38.95
Retail Properties Of America 0.0 $17M 1.4M 11.65
Wageworks 0.0 $18M 402k 45.19
stock 0.0 $16M 160k 98.16
Wpp Plc- (WPP) 0.0 $16M 202k 79.44
Pbf Energy Inc cl a (PBF) 0.0 $19M 547k 33.82
Northfield Bancorp (NFBK) 0.0 $15M 950k 15.61
REPCOM cla 0.0 $20M 188k 105.13
Cyrusone 0.0 $15M 295k 51.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $16M 304k 52.86
Liberty Global Inc C 0.0 $16M 532k 30.14
Ringcentral (RNG) 0.0 $18M 282k 63.49
American Homes 4 Rent-a reit (AMH) 0.0 $15M 746k 19.82
Columbia Ppty Tr 0.0 $17M 806k 20.42
Gaming & Leisure Pptys (GLPI) 0.0 $20M 595k 33.47
Brixmor Prty (BRX) 0.0 $18M 1.2M 15.32
Aerie Pharmaceuticals 0.0 $16M 292k 54.17
Rsp Permian 0.0 $15M 347k 43.86
Varonis Sys (VRNS) 0.0 $17M 277k 60.49
South State Corporation (SSB) 0.0 $18M 209k 85.30
Parsley Energy Inc-class A 0.0 $17M 607k 28.12
Sage Therapeutics (SAGE) 0.0 $15M 94k 161.15
Eldorado Resorts 0.0 $19M 573k 33.01
Wayfair (W) 0.0 $18M 261k 67.50
Store Capital Corp reit 0.0 $20M 803k 24.77
Nexgen Energy (NXE) 0.0 $20M 12M 1.72
Shopify Inc cl a (SHOP) 0.0 $20M 163k 124.13
Vareit, Inc reits 0.0 $17M 2.5M 6.94
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $19M 315k 60.31
Beigene (BGNE) 0.0 $17M 102k 168.03
Life Storage Inc reit 0.0 $18M 218k 83.47
Ashland (ASH) 0.0 $15M 217k 69.02
Firstcash 0.0 $18M 221k 81.25
Trade Desk (TTD) 0.0 $19M 383k 49.50
Hostess Brands 0.0 $20M 1.3M 14.79
Gramercy Property Trust 0.0 $20M 924k 21.73
L3 Technologies 0.0 $21M 99k 207.90
Conduent Incorporate (CNDT) 0.0 $19M 1.0M 18.63
Arch Coal Inc cl a 0.0 $18M 196k 91.97
Vistra Energy (VST) 0.0 $21M 989k 20.81
Arcelormittal Cl A Ny Registry (MT) 0.0 $16M 508k 31.92
Azul Sa (AZUL) 0.0 $18M 528k 34.75
Antero Midstream Gp partnerships 0.0 $16M 1.0M 15.99
Jbg Smith Properties (JBGS) 0.0 $15M 451k 33.65
Stars Group 0.0 $16M 603k 27.03
Knight Swift Transn Hldgs (KNX) 0.0 $15M 329k 46.00
Cannae Holdings (CNNE) 0.0 $16M 836k 18.86
Encompass Health Corp (EHC) 0.0 $18M 323k 57.17
Evoqua Water Technologies Corp 0.0 $19M 903k 21.26
Avaya Holdings Corp 0.0 $16M 703k 22.40
Gci Liberty Incorporated 0.0 $18M 339k 52.83
Huntington Bancshares Incorporated (HBAN) 0.0 $8.9M 594k 14.99
Crown Holdings (CCK) 0.0 $11M 210k 50.73
Portland General Electric Company (POR) 0.0 $14M 344k 40.51
Ansys (ANSS) 0.0 $9.6M 62k 155.17
Emcor (EME) 0.0 $11M 145k 77.51
Assurant (AIZ) 0.0 $9.2M 103k 89.91
Principal Financial (PFG) 0.0 $13M 212k 60.41
Total System Services 0.0 $10M 120k 85.74
People's United Financial 0.0 $10M 548k 18.59
SEI Investments Company (SEIC) 0.0 $15M 197k 74.45
Nasdaq Omx (NDAQ) 0.0 $13M 147k 86.19
Devon Energy Corporation (DVN) 0.0 $15M 462k 31.79
Seattle Genetics 0.0 $8.9M 173k 51.66
Bunge 0.0 $12M 168k 73.63
FirstEnergy (FE) 0.0 $9.1M 268k 33.90
Shaw Communications Inc cl b conv 0.0 $14M 721k 19.26
Apache Corporation 0.0 $14M 366k 38.29
Citrix Systems 0.0 $10M 114k 91.15
Curtiss-Wright (CW) 0.0 $12M 86k 135.03
Genuine Parts Company (GPC) 0.0 $11M 128k 88.82
Kohl's Corporation (KSS) 0.0 $12M 186k 64.20
LKQ Corporation (LKQ) 0.0 $13M 357k 37.29
Newmont Mining Corporation (NEM) 0.0 $13M 334k 38.77
Paychex (PAYX) 0.0 $13M 207k 61.33
Power Integrations (POWI) 0.0 $8.9M 130k 68.34
T. Rowe Price (TROW) 0.0 $14M 130k 107.30
V.F. Corporation (VFC) 0.0 $14M 189k 73.41
W.W. Grainger (GWW) 0.0 $12M 44k 282.34
Transocean (RIG) 0.0 $12M 1.2M 9.84
Avery Dennison Corporation (AVY) 0.0 $11M 108k 105.84
Boston Scientific Corporation (BSX) 0.0 $12M 448k 26.92
Nu Skin Enterprises (NUS) 0.0 $11M 151k 72.34
Jack in the Box (JACK) 0.0 $12M 145k 85.32
International Flavors & Fragrances (IFF) 0.0 $13M 96k 136.22
Universal Corporation (UVV) 0.0 $9.0M 186k 48.51
United Rentals (URI) 0.0 $12M 72k 169.03
Cincinnati Financial Corporation (CINF) 0.0 $12M 155k 73.91
Masco Corporation (MAS) 0.0 $11M 271k 39.59
JetBlue Airways Corporation (JBLU) 0.0 $11M 567k 20.07
Cott Corp 0.0 $11M 739k 14.72
Haemonetics Corporation (HAE) 0.0 $9.8M 134k 73.15
Rockwell Collins 0.0 $13M 99k 134.72
AngloGold Ashanti 0.0 $14M 1.5M 9.49
Casey's General Stores (CASY) 0.0 $9.5M 87k 109.75
PerkinElmer (RVTY) 0.0 $9.1M 121k 75.65
American Financial (AFG) 0.0 $10M 93k 111.95
Diageo (DEO) 0.0 $15M 109k 134.75
Domtar Corp 0.0 $13M 304k 42.04
General Mills (GIS) 0.0 $14M 311k 44.89
Macy's (M) 0.0 $12M 394k 29.54
Sanofi-Aventis SA (SNY) 0.0 $14M 351k 40.08
Symantec Corporation 0.0 $8.9M 346k 25.86
Gap (GAP) 0.0 $9.8M 316k 30.93
White Mountains Insurance Gp (WTM) 0.0 $13M 16k 822.23
Marriott International (MAR) 0.0 $11M 82k 134.20
Brookfield Infrastructure Part (BIP) 0.0 $13M 321k 41.61
Deluxe Corporation (DLX) 0.0 $11M 147k 74.04
Toll Brothers (TOL) 0.0 $12M 278k 42.41
Churchill Downs (CHDN) 0.0 $12M 50k 244.06
Big Lots (BIGGQ) 0.0 $12M 284k 43.54
Cresud (CRESY) 0.0 $13M 644k 20.15
Fastenal Company (FAST) 0.0 $10M 190k 53.53
IDEX Corporation (IEX) 0.0 $11M 76k 141.98
Ultimate Software 0.0 $10M 42k 239.50
Sina Corporation 0.0 $14M 135k 104.16
Penske Automotive (PAG) 0.0 $9.2M 211k 43.74
Bank of the Ozarks 0.0 $12M 254k 48.18
CNA Financial Corporation (CNA) 0.0 $9.1M 186k 49.18
Wynn Resorts (WYNN) 0.0 $12M 66k 181.51
Fair Isaac Corporation (FICO) 0.0 $10M 61k 169.00
Southwest Gas Corporation (SWX) 0.0 $12M 173k 67.63
Take-Two Interactive Software (TTWO) 0.0 $12M 123k 96.90
Aspen Insurance Holdings 0.0 $12M 263k 44.88
Genes (GCO) 0.0 $14M 351k 40.61
First Horizon National Corporation (FHN) 0.0 $9.9M 524k 18.81
WNS 0.0 $11M 251k 45.34
Under Armour (UAA) 0.0 $12M 710k 16.14
BGC Partners 0.0 $14M 1.0M 13.45
Cogent Communications (CCOI) 0.0 $9.0M 208k 43.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 64k 172.91
Kulicke and Soffa Industries (KLIC) 0.0 $11M 440k 24.28
RPC (RES) 0.0 $10M 572k 17.59
Saia (SAIA) 0.0 $11M 143k 75.17
Steel Dynamics (STLD) 0.0 $11M 249k 43.42
Zions Bancorporation (ZION) 0.0 $8.9M 172k 51.89
Brookline Ban (BRKL) 0.0 $12M 724k 16.20
Cypress Semiconductor Corporation 0.0 $14M 812k 16.84
Littelfuse (LFUS) 0.0 $13M 61k 208.18
Macquarie Infrastructure Company 0.0 $13M 357k 36.93
Perficient (PRFT) 0.0 $10M 443k 22.92
Tsakos Energy Navigation 0.0 $10M 3.1M 3.30
Atlas Air Worldwide Holdings 0.0 $11M 188k 60.45
Atmos Energy Corporation (ATO) 0.0 $15M 173k 84.23
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 293k 48.22
Companhia Brasileira de Distrib. 0.0 $13M 625k 20.20
Cedar Shopping Centers 0.0 $11M 2.7M 3.94
Cooper Tire & Rubber Company 0.0 $12M 420k 29.30
Dime Community Bancshares 0.0 $11M 590k 18.40
Diodes Incorporated (DIOD) 0.0 $10M 331k 30.47
El Paso Electric Company 0.0 $10M 200k 51.01
InterDigital (IDCC) 0.0 $10M 142k 73.30
J&J Snack Foods (JJSF) 0.0 $15M 107k 136.58
MarketAxess Holdings (MKTX) 0.0 $14M 65k 212.77
Morningstar (MORN) 0.0 $12M 124k 95.52
Vail Resorts (MTN) 0.0 $14M 64k 220.16
Omnicell (OMCL) 0.0 $11M 244k 43.37
VeriFone Systems 0.0 $12M 754k 15.38
Royal Gold (RGLD) 0.0 $13M 148k 85.89
Raymond James Financial (RJF) 0.0 $10M 116k 87.62
Rush Enterprises (RUSHA) 0.0 $9.5M 224k 42.50
Sally Beauty Holdings (SBH) 0.0 $9.0M 548k 16.40
Selective Insurance (SIGI) 0.0 $8.8M 146k 60.65
Ternium (TX) 0.0 $9.7M 297k 32.53
USANA Health Sciences (USNA) 0.0 $12M 138k 85.66
Werner Enterprises (WERN) 0.0 $9.1M 247k 36.81
Wintrust Financial Corporation (WTFC) 0.0 $10M 119k 86.00
BorgWarner (BWA) 0.0 $10M 205k 49.13
Calavo Growers (CVGW) 0.0 $13M 140k 92.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $13M 438k 28.83
Monolithic Power Systems (MPWR) 0.0 $10M 86k 115.67
Novagold Resources Inc Cad (NG) 0.0 $9.1M 2.1M 4.33
Children's Place Retail Stores (PLCE) 0.0 $9.7M 72k 135.20
Skyworks Solutions (SWKS) 0.0 $15M 148k 98.49
Tyler Technologies (TYL) 0.0 $9.4M 45k 209.36
United Microelectronics (UMC) 0.0 $11M 4.2M 2.59
VASCO Data Security International 0.0 $11M 818k 12.95
Wabtec Corporation (WAB) 0.0 $14M 169k 80.15
A. O. Smith Corporation (AOS) 0.0 $10M 164k 62.82
American States Water Company (AWR) 0.0 $12M 217k 53.06
Callon Pete Co Del Com Stk 0.0 $9.2M 695k 13.23
CRA International (CRAI) 0.0 $15M 281k 52.33
Ensign (ENSG) 0.0 $14M 531k 26.30
Exponent (EXPO) 0.0 $10M 128k 78.66
First Commonwealth Financial (FCF) 0.0 $11M 749k 14.13
Comfort Systems USA (FIX) 0.0 $9.6M 232k 41.25
Home BancShares (HOMB) 0.0 $14M 604k 22.81
Integra LifeSciences Holdings (IART) 0.0 $11M 197k 55.35
Kaman Corporation 0.0 $12M 195k 62.12
Kinross Gold Corp (KGC) 0.0 $15M 3.7M 3.95
Landec Corporation (LFCR) 0.0 $11M 803k 13.05
McCormick & Company, Incorporated (MKC) 0.0 $11M 102k 106.39
Merit Medical Systems (MMSI) 0.0 $11M 246k 45.35
Matrix Service Company (MTRX) 0.0 $12M 876k 13.70
MasTec (MTZ) 0.0 $12M 260k 47.05
NorthWestern Corporation (NWE) 0.0 $13M 239k 53.80
Corporate Office Properties Trust (CDP) 0.0 $11M 408k 25.78
UMB Financial Corporation (UMBF) 0.0 $10M 143k 72.38
Analogic Corporation 0.0 $9.0M 94k 95.83
Ametek (AME) 0.0 $13M 169k 75.72
CommVault Systems (CVLT) 0.0 $11M 188k 57.20
Flowers Foods (FLO) 0.0 $14M 656k 21.82
GP Strategies Corporation 0.0 $9.0M 396k 22.66
Silicon Motion Technology (SIMO) 0.0 $13M 278k 48.12
U.S. Physical Therapy (USPH) 0.0 $12M 143k 81.31
Abaxis 0.0 $13M 181k 70.63
Brink's Company (BCO) 0.0 $10M 141k 71.35
Quaker Chemical Corporation (KWR) 0.0 $9.1M 61k 148.14
Carpenter Technology Corporation (CRS) 0.0 $12M 272k 44.12
Rayonier (RYN) 0.0 $9.7M 277k 35.15
Stealthgas (GASS) 0.0 $12M 3.0M 4.01
Cae (CAE) 0.0 $11M 596k 18.60
Green Plains Renewable Energy (GPRE) 0.0 $9.7M 579k 16.80
Kimco Realty Corporation (KIM) 0.0 $14M 938k 14.38
Pinnacle West Capital Corporation (PNW) 0.0 $14M 176k 79.70
BRF Brasil Foods SA (BRFS) 0.0 $12M 1.7M 6.92
Corcept Therapeutics Incorporated (CORT) 0.0 $13M 783k 16.45
Tesla Motors (TSLA) 0.0 $11M 41k 259.93
Retail Opportunity Investments (ROIC) 0.0 $15M 825k 17.67
Envestnet (ENV) 0.0 $11M 185k 57.18
KKR & Co 0.0 $14M 682k 20.30
Pebblebrook Hotel Trust (PEB) 0.0 $11M 317k 34.35
China Lodging 0.0 $12M 94k 131.68
Scorpio Tankers 0.0 $14M 7.3M 1.96
Trinity Biotech 0.0 $9.7M 1.9M 5.15
Qad Inc cl a 0.0 $14M 326k 41.65
Targa Res Corp (TRGP) 0.0 $13M 287k 43.92
Visteon Corporation (VC) 0.0 $15M 132k 109.63
Superior Uniform (SGC) 0.0 $11M 422k 26.27
Algonquin Power & Utilities equs (AQN) 0.0 $9.0M 905k 9.92
Independent Bank Corporation (IBCP) 0.0 $12M 502k 22.90
U.s. Concrete Inc Cmn 0.0 $12M 194k 60.41
Bankunited (BKU) 0.0 $13M 334k 39.95
Cornerstone Ondemand 0.0 $13M 319k 39.12
Tahoe Resources 0.0 $13M 2.8M 4.69
Rlj Lodging Trust (RLJ) 0.0 $12M 628k 19.43
Ralph Lauren Corp (RL) 0.0 $9.4M 85k 109.81
Tim Participacoes Sa- 0.0 $12M 562k 21.67
Fortune Brands (FBIN) 0.0 $11M 197k 57.61
Tripadvisor (TRIP) 0.0 $9.4M 232k 40.31
Zynga 0.0 $9.9M 2.7M 3.66
Telephone And Data Systems (TDS) 0.0 $13M 463k 27.73
Lpl Financial Holdings (LPLA) 0.0 $9.3M 152k 61.14
Proofpoint 0.0 $13M 110k 113.63
Gentherm (THRM) 0.0 $12M 360k 33.95
Five Below (FIVE) 0.0 $12M 160k 73.88
Bloomin Brands (BLMN) 0.0 $13M 525k 24.29
Palo Alto Networks (PANW) 0.0 $12M 67k 180.00
Icon (ICLR) 0.0 $11M 97k 114.17
Tri Pointe Homes (TPH) 0.0 $10M 625k 16.43
Ofg Ban (OFG) 0.0 $12M 1.2M 10.45
Lyon William Homes cl a 0.0 $11M 398k 27.49
Independent Bank (IBTX) 0.0 $9.1M 129k 70.70
Sterling Bancorp 0.0 $9.0M 401k 22.44
Nv5 Holding (NVEE) 0.0 $13M 224k 55.78
Allegion Plc equity (ALLE) 0.0 $13M 151k 85.40
American Airls (AAL) 0.0 $15M 278k 51.96
Twitter 0.0 $10M 347k 29.28
Extended Stay America 0.0 $11M 534k 19.66
Santander Consumer Usa 0.0 $11M 688k 16.29
Gtt Communications 0.0 $10M 181k 56.67
Inogen (INGN) 0.0 $9.4M 76k 122.78
National Gen Hldgs 0.0 $9.2M 378k 24.31
Platform Specialty Prods Cor 0.0 $13M 1.3M 9.62
Ladder Capital Corp Class A (LADR) 0.0 $14M 957k 15.08
2u 0.0 $9.2M 110k 84.06
Investors Ban 0.0 $13M 931k 13.64
Synovus Finl (SNV) 0.0 $14M 293k 48.91
Navient Corporation equity (NAVI) 0.0 $9.5M 735k 12.95
Rayonier Advanced Matls (RYAM) 0.0 $9.8M 457k 21.47
Arista Networks (ANET) 0.0 $13M 50k 254.50
Century Communities (CCS) 0.0 $14M 451k 29.95
Globant S A (GLOB) 0.0 $12M 234k 51.24
Bio-techne Corporation (TECH) 0.0 $14M 96k 150.22
Paramount Group Inc reit (PGRE) 0.0 $13M 904k 14.23
Outfront Media (OUT) 0.0 $9.6M 513k 18.74
Great Wastern Ban 0.0 $11M 266k 40.27
Orbital Atk 0.0 $9.1M 68k 132.61
Urban Edge Pptys (UE) 0.0 $8.9M 416k 21.32
Hrg 0.0 $12M 751k 16.49
Fortress Trans Infrst Invs L 0.0 $13M 823k 15.95
Westrock (WRK) 0.0 $12M 195k 62.76
Nomad Foods (NOMD) 0.0 $12M 786k 15.74
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 195k 53.73
J Alexanders Holding 0.0 $9.9M 863k 11.45
Barnes & Noble Ed 0.0 $9.3M 1.4M 6.89
Ooma (OOMA) 0.0 $10M 943k 10.90
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 294k 37.78
Penumbra (PEN) 0.0 $10M 89k 115.67
Mimecast 0.0 $11M 323k 35.42
Bmc Stk Hldgs 0.0 $10M 519k 19.55
Dentsply Sirona (XRAY) 0.0 $11M 221k 50.23
Pinnacle Entertainment 0.0 $8.8M 293k 30.15
Armstrong Flooring (AFIIQ) 0.0 $9.2M 676k 13.57
Itt (ITT) 0.0 $10M 217k 47.72
Ingevity (NGVT) 0.0 $10M 136k 73.73
Acacia Communications 0.0 $12M 312k 38.46
Siteone Landscape Supply (SITE) 0.0 $12M 161k 77.03
Atkore Intl (ATKR) 0.0 $14M 707k 19.85
Resolute Energy 0.0 $12M 348k 34.65
Versum Matls 0.0 $11M 304k 37.63
Medequities Realty Trust reit 0.0 $12M 1.2M 10.51
Nutanix Inc cl a (NTNX) 0.0 $10M 209k 49.12
Tactile Systems Technology, In (TCMD) 0.0 $9.3M 293k 31.81
Apptio Inc cl a 0.0 $11M 378k 28.34
Valvoline Inc Common (VVV) 0.0 $14M 630k 21.77
Smart Sand (SND) 0.0 $11M 1.9M 5.82
Quantenna Communications 0.0 $8.9M 648k 13.70
Technipfmc (FTI) 0.0 $11M 379k 29.07
Park Hotels & Resorts Inc-wi (PK) 0.0 $11M 393k 27.06
Hilton Grand Vacations (HGV) 0.0 $12M 273k 43.02
Varex Imaging (VREX) 0.0 $15M 408k 35.79
Xperi 0.0 $14M 682k 21.15
Cars (CARS) 0.0 $10M 354k 28.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12M 222k 52.13
Peabody Energy (BTU) 0.0 $10M 283k 36.50
Kirkland Lake Gold 0.0 $10M 643k 15.48
Vici Pptys (VICI) 0.0 $10M 569k 18.29
Americold Rlty Tr (COLD) 0.0 $11M 565k 18.77
Corporacion Amer Arpts S A (CAAP) 0.0 $8.9M 721k 12.31
Cit 0.0 $5.5M 107k 51.38
SK Tele 0.0 $8.0M 331k 24.17
Mobile TeleSystems OJSC 0.0 $5.7M 499k 11.41
Sociedad Quimica y Minera (SQM) 0.0 $5.5M 111k 49.14
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4M 550k 15.27
LG Display (LPL) 0.0 $4.0M 330k 12.10
First Citizens BancShares (FCNCA) 0.0 $3.4M 8.2k 413.85
First Financial Ban (FFBC) 0.0 $3.2M 108k 29.40
Signature Bank (SBNY) 0.0 $3.2M 23k 140.05
FTI Consulting (FCN) 0.0 $4.0M 82k 48.25
Safety Insurance (SAFT) 0.0 $3.1M 40k 76.85
Legg Mason 0.0 $8.5M 212k 39.96
SLM Corporation (SLM) 0.0 $5.6M 496k 11.21
Equifax (EFX) 0.0 $6.8M 58k 116.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.9M 73k 66.42
Dick's Sporting Goods (DKS) 0.0 $8.3M 237k 34.96
Via 0.0 $3.8M 124k 30.86
Incyte Corporation (INCY) 0.0 $6.1M 75k 80.55
AES Corporation (AES) 0.0 $5.5M 483k 11.39
KB Home (KBH) 0.0 $6.2M 217k 28.46
Scholastic Corporation (SCHL) 0.0 $5.4M 139k 38.84
Acxiom Corporation 0.0 $8.0M 354k 22.70
American Eagle Outfitters (AEO) 0.0 $4.9M 247k 19.92
Bed Bath & Beyond 0.0 $8.1M 389k 20.94
Brown & Brown (BRO) 0.0 $4.4M 171k 25.44
H&R Block (HRB) 0.0 $7.5M 303k 24.83
Hillenbrand (HI) 0.0 $7.8M 170k 45.91
Hologic (HOLX) 0.0 $3.5M 94k 37.30
IDEXX Laboratories (IDXX) 0.0 $7.5M 40k 188.62
Leggett & Platt (LEG) 0.0 $3.5M 79k 44.21
Lincoln Electric Holdings (LECO) 0.0 $6.1M 70k 87.83
Nucor Corporation (NUE) 0.0 $7.4M 122k 60.26
Ritchie Bros. Auctioneers Inco 0.0 $6.4M 202k 31.47
Rollins (ROL) 0.0 $8.6M 171k 50.24
Snap-on Incorporated (SNA) 0.0 $7.6M 52k 146.13
Sonoco Products Company (SON) 0.0 $5.7M 117k 48.34
Trimble Navigation (TRMB) 0.0 $4.1M 118k 35.09
Dun & Bradstreet Corporation 0.0 $7.5M 64k 117.65
Global Payments (GPN) 0.0 $5.8M 53k 110.23
Granite Construction (GVA) 0.0 $3.6M 64k 55.81
Itron (ITRI) 0.0 $5.9M 83k 71.55
Sensient Technologies Corporation (SXT) 0.0 $5.6M 79k 70.55
Harley-Davidson (HOG) 0.0 $5.8M 137k 42.43
Verisign (VRSN) 0.0 $7.7M 65k 118.45
Akamai Technologies (AKAM) 0.0 $5.4M 78k 69.88
Briggs & Stratton Corporation 0.0 $3.3M 153k 21.44
CACI International (CACI) 0.0 $5.8M 38k 151.63
Avista Corporation (AVA) 0.0 $5.7M 111k 51.23
Cabot Corporation (CBT) 0.0 $7.8M 143k 54.31
Commercial Metals Company (CMC) 0.0 $7.1M 345k 20.46
International Paper Company (IP) 0.0 $6.0M 112k 53.54
SVB Financial (SIVBQ) 0.0 $7.7M 33k 236.02
Autoliv (ALV) 0.0 $6.7M 47k 143.68
ABM Industries (ABM) 0.0 $5.2M 156k 33.47
Avid Technology 0.0 $3.3M 734k 4.54
Entegris (ENTG) 0.0 $5.0M 143k 34.77
DaVita (DVA) 0.0 $4.5M 69k 64.72
Foot Locker (FL) 0.0 $8.4M 188k 44.99
Vishay Intertechnology (VSH) 0.0 $8.7M 467k 18.59
Mohawk Industries (MHK) 0.0 $3.7M 16k 230.57
Fresh Del Monte Produce (FDP) 0.0 $4.9M 108k 45.87
LifePoint Hospitals 0.0 $4.3M 91k 46.87
Universal Health Services (UHS) 0.0 $7.4M 63k 117.57
Plantronics 0.0 $6.0M 99k 60.45
Weight Watchers International 0.0 $6.6M 104k 63.73
SkyWest (SKYW) 0.0 $5.3M 97k 54.39
Campbell Soup Company (CPB) 0.0 $3.4M 79k 43.29
Newfield Exploration 0.0 $6.8M 289k 23.42
Adtran 0.0 $6.5M 419k 15.55
United States Cellular Corporation (USM) 0.0 $5.7M 141k 40.54
Forward Air Corporation (FWRD) 0.0 $8.1M 154k 52.85
Horace Mann Educators Corporation (HMN) 0.0 $3.3M 78k 42.77
Callaway Golf Company (MODG) 0.0 $3.1M 190k 16.37
MSC Industrial Direct (MSM) 0.0 $4.7M 53k 90.23
Lancaster Colony (LANC) 0.0 $3.0M 24k 123.42
Gartner (IT) 0.0 $5.1M 43k 117.55
Maxim Integrated Products 0.0 $5.6M 94k 59.53
NCR Corporation (VYX) 0.0 $6.7M 213k 31.47
Parker-Hannifin Corporation (PH) 0.0 $8.5M 50k 168.77
John Wiley & Sons (WLY) 0.0 $5.2M 82k 63.64
Alleghany Corporation 0.0 $6.0M 9.8k 613.02
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.4M 253k 17.37
Patterson Companies (PDCO) 0.0 $3.5M 159k 22.16
Shire 0.0 $4.5M 30k 149.39
Stericycle (SRCL) 0.0 $4.0M 69k 58.16
Jacobs Engineering 0.0 $8.7M 149k 58.62
Henry Schein (HSIC) 0.0 $5.1M 76k 66.86
Murphy Oil Corporation (MUR) 0.0 $6.7M 263k 25.52
Anheuser-Busch InBev NV (BUD) 0.0 $4.7M 43k 109.95
Heritage-Crystal Clean 0.0 $3.2M 135k 23.55
Cintas Corporation (CTAS) 0.0 $7.0M 41k 169.66
First Industrial Realty Trust (FR) 0.0 $4.3M 146k 29.23
Cohen & Steers (CNS) 0.0 $6.3M 154k 40.66
Ban (TBBK) 0.0 $4.7M 435k 10.80
Tupperware Brands Corporation 0.0 $7.1M 146k 48.34
Sturm, Ruger & Company (RGR) 0.0 $8.6M 164k 52.52
FactSet Research Systems (FDS) 0.0 $4.6M 23k 198.91
Hilltop Holdings (HTH) 0.0 $5.3M 226k 23.41
ProAssurance Corporation (PRA) 0.0 $5.8M 121k 48.51
Balchem Corporation (BCPC) 0.0 $7.6M 93k 81.75
FLIR Systems 0.0 $8.5M 170k 49.94
TrueBlue (TBI) 0.0 $3.6M 137k 25.90
Papa John's Int'l (PZZA) 0.0 $5.6M 97k 57.31
Westar Energy 0.0 $6.9M 131k 52.58
East West Ban (EWBC) 0.0 $5.2M 85k 60.96
WABCO Holdings 0.0 $4.5M 35k 131.21
ViaSat (VSAT) 0.0 $4.5M 68k 65.82
PDL BioPharma 0.0 $6.6M 2.2M 2.95
Old Republic International Corporation (ORI) 0.0 $8.2M 384k 21.39
Patterson-UTI Energy (PTEN) 0.0 $5.3M 301k 17.50
American National Insurance Company 0.0 $3.1M 27k 116.82
Aptar (ATR) 0.0 $5.7M 64k 89.81
Paccar (PCAR) 0.0 $6.0M 92k 65.18
Primerica (PRI) 0.0 $4.3M 45k 96.54
TCF Financial Corporation 0.0 $8.8M 386k 22.76
Kaiser Aluminum (KALU) 0.0 $5.6M 56k 100.89
Enbridge Energy Management 0.0 $6.3M 690k 9.14
Southwestern Energy Company 0.0 $3.1M 729k 4.29
Aaron's 0.0 $5.4M 116k 46.61
Kennametal (KMT) 0.0 $5.0M 125k 40.16
Marathon Oil Corporation (MRO) 0.0 $3.5M 222k 15.57
Sohu 0.0 $3.4M 108k 30.93
Meredith Corporation 0.0 $7.6M 142k 53.79
Carlisle Companies (CSL) 0.0 $5.6M 54k 103.32
Lannett Company 0.0 $8.3M 517k 16.05
Donaldson Company (DCI) 0.0 $3.4M 76k 44.57
Kimball International 0.0 $4.1M 238k 17.03
Lee Enterprises, Incorporated 0.0 $3.7M 1.9M 1.95
Libbey 0.0 $6.4M 1.3M 4.89
Advanced Micro Devices (AMD) 0.0 $8.3M 853k 9.78
Central Garden & Pet (CENT) 0.0 $5.8M 136k 43.02
Mueller Water Products (MWA) 0.0 $6.6M 604k 10.87
ON Semiconductor (ON) 0.0 $3.0M 124k 23.79
Tenne 0.0 $8.3M 152k 54.80
Activision Blizzard 0.0 $7.3M 110k 66.27
Invesco (IVZ) 0.0 $5.5M 177k 31.11
NutriSystem 0.0 $4.5M 166k 26.99
Advanced Energy Industries (AEIS) 0.0 $3.6M 57k 64.04
Brunswick Corporation (BC) 0.0 $5.1M 90k 57.45
Dycom Industries (DY) 0.0 $3.8M 35k 107.71
Insight Enterprises (NSIT) 0.0 $3.5M 101k 34.90
Kelly Services (KELYA) 0.0 $8.1M 278k 29.12
Meritage Homes Corporation (MTH) 0.0 $4.9M 111k 44.02
National HealthCare Corporation (NHC) 0.0 $3.2M 53k 59.62
Newpark Resources (NR) 0.0 $4.4M 541k 8.10
Old National Ban (ONB) 0.0 $7.5M 442k 16.91
Seagate Technology Com Stk 0.0 $5.5M 94k 58.57
Ship Finance Intl 0.0 $7.7M 539k 14.30
STMicroelectronics (STM) 0.0 $3.2M 145k 22.29
Triple-S Management 0.0 $5.6M 216k 26.10
Alaska Air (ALK) 0.0 $5.7M 96k 59.07
Andersons (ANDE) 0.0 $6.4M 193k 33.09
Cross Country Healthcare (CCRN) 0.0 $4.0M 359k 11.10
DSW 0.0 $6.2M 276k 22.46
E.W. Scripps Company (SSP) 0.0 $3.9M 324k 11.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.5M 468k 15.97
Korn/Ferry International (KFY) 0.0 $8.2M 159k 51.57
ManTech International Corporation 0.0 $6.7M 122k 55.42
Medifast (MED) 0.0 $7.2M 77k 93.43
Neenah Paper 0.0 $7.9M 100k 78.39
Spartan Motors 0.0 $8.0M 467k 17.20
Synaptics, Incorporated (SYNA) 0.0 $4.3M 93k 45.72
Virtusa Corporation 0.0 $4.7M 97k 48.46
Asbury Automotive (ABG) 0.0 $3.4M 50k 67.47
Almost Family 0.0 $5.1M 91k 56.00
Air Transport Services (ATSG) 0.0 $4.5M 191k 23.34
Armstrong World Industries (AWI) 0.0 $8.3M 148k 56.30
Benchmark Electronics (BHE) 0.0 $3.8M 127k 29.83
Brady Corporation (BRC) 0.0 $3.4M 92k 36.87
Community Bank System (CBU) 0.0 $3.0M 56k 53.51
Celadon (CGIP) 0.0 $5.0M 1.3M 3.70
Cognex Corporation (CGNX) 0.0 $5.6M 114k 49.48
Cinemark Holdings (CNK) 0.0 $3.0M 79k 37.66
Columbia Sportswear Company (COLM) 0.0 $3.2M 41k 76.44
Core-Mark Holding Company 0.0 $5.5M 261k 21.26
Cirrus Logic (CRUS) 0.0 $5.0M 123k 40.68
Carrizo Oil & Gas 0.0 $3.5M 221k 15.98
Concho Resources 0.0 $7.0M 50k 141.24
Deutsche Bank Ag-registered (DB) 0.0 $8.1M 583k 13.93
Dorman Products (DORM) 0.0 $5.9M 89k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $5.3M 506k 10.45
Bottomline Technologies 0.0 $8.5M 220k 38.76
Exelixis (EXEL) 0.0 $3.1M 142k 21.62
Finisar Corporation 0.0 $5.2M 327k 15.81
Grupo Financiero Galicia (GGAL) 0.0 $6.1M 93k 65.77
GameStop (GME) 0.0 $3.8M 302k 12.72
HNI Corporation (HNI) 0.0 $7.5M 207k 36.10
Hill-Rom Holdings 0.0 $8.0M 93k 86.45
Hormel Foods Corporation (HRL) 0.0 $7.8M 228k 34.10
Heidrick & Struggles International (HSII) 0.0 $6.2M 198k 31.25
IPG Photonics Corporation (IPGP) 0.0 $6.5M 28k 228.88
Jabil Circuit (JBL) 0.0 $5.5M 194k 28.25
John Bean Technologies Corporation (JBT) 0.0 $5.3M 47k 113.48
Kirby Corporation (KEX) 0.0 $7.1M 92k 77.36
Mobile Mini 0.0 $5.3M 122k 43.51
Moog (MOG.A) 0.0 $3.3M 41k 82.40
MicroStrategy Incorporated (MSTR) 0.0 $5.1M 39k 129.02
Navigators 0.0 $4.0M 69k 57.52
Nordson Corporation (NDSN) 0.0 $6.2M 46k 135.06
New Jersey Resources Corporation (NJR) 0.0 $3.6M 91k 40.11
Oge Energy Corp (OGE) 0.0 $7.4M 227k 32.74
Oceaneering International (OII) 0.0 $5.6M 300k 18.52
Piper Jaffray Companies (PIPR) 0.0 $5.7M 69k 83.24
Plexus (PLXS) 0.0 $6.3M 106k 59.71
Red Robin Gourmet Burgers (RRGB) 0.0 $6.4M 111k 58.01
SCANA Corporation 0.0 $3.1M 83k 37.68
Stepan Company (SCL) 0.0 $3.9M 47k 83.38
Steven Madden (SHOO) 0.0 $3.1M 71k 43.85
South Jersey Industries 0.0 $6.6M 235k 28.15
Skechers USA (SKX) 0.0 $6.7M 173k 38.68
Super Micro Computer (SMCI) 0.0 $6.6M 386k 17.00
Terex Corporation (TEX) 0.0 $4.9M 134k 36.53
Teleflex Incorporated (TFX) 0.0 $7.3M 29k 254.34
Trinity Industries (TRN) 0.0 $5.5M 171k 31.99
Unitil Corporation (UTL) 0.0 $4.4M 94k 46.42
West Pharmaceutical Services (WST) 0.0 $6.0M 69k 86.42
Cimarex Energy 0.0 $5.7M 64k 89.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.7M 117k 57.44
Alexion Pharmaceuticals 0.0 $4.0M 37k 109.71
Amerisafe (AMSF) 0.0 $5.3M 96k 55.26
Boardwalk Pipeline Partners 0.0 $7.1M 705k 10.13
Cathay General Ban (CATY) 0.0 $3.1M 77k 40.07
China Uni 0.0 $3.6M 278k 12.83
CenterState Banks 0.0 $6.3M 238k 26.52
Diana Shipping (DSX) 0.0 $7.8M 2.1M 3.66
Finish Line 0.0 $3.5M 259k 13.54
Greenhill & Co 0.0 $8.4M 454k 18.51
Hain Celestial (HAIN) 0.0 $3.2M 102k 31.81
Ida (IDA) 0.0 $6.1M 69k 88.26
World Fuel Services Corporation (WKC) 0.0 $7.8M 319k 24.39
Lululemon Athletica (LULU) 0.0 $3.8M 44k 87.27
MFA Mortgage Investments 0.0 $3.2M 428k 7.49
MGM Resorts International. (MGM) 0.0 $3.5M 102k 34.01
Monro Muffler Brake (MNRO) 0.0 $7.5M 139k 53.60
Molina Healthcare (MOH) 0.0 $3.6M 45k 81.19
Marten Transport (MRTN) 0.0 $4.0M 176k 22.81
Neurocrine Biosciences (NBIX) 0.0 $6.0M 73k 82.83
Nektar Therapeutics (NKTR) 0.0 $7.3M 68k 106.29
NxStage Medical 0.0 $6.4M 259k 24.86
Stifel Financial (SF) 0.0 $6.0M 101k 59.24
TriCo Bancshares (TCBK) 0.0 $3.7M 101k 37.12
Urban Outfitters (URBN) 0.0 $7.3M 197k 36.96
Vector (VGR) 0.0 $3.4M 165k 20.39
Washington Federal (WAFD) 0.0 $3.4M 99k 34.60
Aqua America 0.0 $5.7M 166k 34.07
Badger Meter (BMI) 0.0 $6.5M 138k 47.15
Cambrex Corporation 0.0 $6.6M 127k 52.22
Compania Cervecerias Unidas (CCU) 0.0 $4.3M 146k 29.40
Chemical Financial Corporation 0.0 $4.0M 73k 54.65
CorVel Corporation (CRVL) 0.0 $6.1M 121k 50.52
Cutera (CUTR) 0.0 $5.9M 119k 50.14
Duke Realty Corporation 0.0 $3.0M 114k 26.26
Gentex Corporation (GNTX) 0.0 $5.8M 254k 22.85
Hallmark Financial Services 0.0 $5.1M 567k 8.92
Hancock Holding Company (HWC) 0.0 $7.7M 150k 51.66
ICU Medical, Incorporated (ICUI) 0.0 $5.3M 21k 252.41
Luminex Corporation 0.0 $4.8M 226k 21.04
Nice Systems (NICE) 0.0 $6.0M 64k 93.96
Northwest Natural Gas 0.0 $8.0M 138k 57.65
Orbotech Ltd Com Stk 0.0 $5.6M 90k 62.12
Old Second Ban (OSBC) 0.0 $6.4M 463k 13.89
Repligen Corporation (RGEN) 0.0 $7.1M 196k 36.23
Seaboard Corporation (SEB) 0.0 $3.1M 734.00 4227.27
SYNNEX Corporation (SNX) 0.0 $7.1M 60k 118.67
State Auto Financial 0.0 $3.0M 107k 28.54
Schweitzer-Mauduit International (MATV) 0.0 $6.4M 163k 39.15
Standex Int'l (SXI) 0.0 $6.9M 73k 95.36
UniFirst Corporation (UNF) 0.0 $4.2M 26k 161.76
Veeco Instruments (VECO) 0.0 $7.6M 447k 17.00
VMware 0.0 $7.5M 62k 121.14
WestAmerica Ban (WABC) 0.0 $7.7M 133k 58.09
WD-40 Company (WDFC) 0.0 $6.4M 48k 131.77
Westlake Chemical Corporation (WLK) 0.0 $3.9M 36k 109.14
WesBan (WSBC) 0.0 $5.8M 138k 42.29
Watts Water Technologies (WTS) 0.0 $6.2M 79k 77.61
Federal Agricultural Mortgage (AGM) 0.0 $6.1M 70k 87.01
Anixter International 0.0 $3.7M 49k 75.75
AZZ Incorporated (AZZ) 0.0 $6.8M 155k 43.68
Citi Trends (CTRN) 0.0 $4.0M 128k 31.15
Flotek Industries 0.0 $8.7M 1.4M 6.10
Halozyme Therapeutics (HALO) 0.0 $6.6M 336k 19.59
Hackett (HCKT) 0.0 $3.8M 237k 16.06
Insteel Industries (IIIN) 0.0 $5.3M 193k 27.63
Magellan Midstream Partners 0.0 $7.8M 133k 58.33
NetGear (NTGR) 0.0 $5.5M 97k 57.28
Orthofix International Nv Com Stk 0.0 $4.3M 74k 58.78
Southern Copper Corporation (SCCO) 0.0 $4.6M 86k 54.21
PNM Resources (TXNM) 0.0 $7.2M 188k 38.26
Barrett Business Services (BBSI) 0.0 $5.2M 63k 82.71
Builders FirstSource (BLDR) 0.0 $7.3M 369k 19.85
Callidus Software 0.0 $6.6M 183k 35.94
ExlService Holdings (EXLS) 0.0 $4.1M 74k 55.76
Potlatch Corporation (PCH) 0.0 $4.7M 91k 52.04
Rex American Resources (REX) 0.0 $5.4M 74k 72.81
Standard Motor Products (SMP) 0.0 $7.3M 153k 47.56
Dex (DXCM) 0.0 $6.8M 91k 74.91
Mercer International (MERC) 0.0 $4.3M 349k 12.43
PetMed Express (PETS) 0.0 $8.2M 196k 41.75
Superior Energy Services 0.0 $5.4M 642k 8.43
Alnylam Pharmaceuticals (ALNY) 0.0 $5.9M 49k 119.11
Carriage Services (CSV) 0.0 $5.3M 192k 27.65
Enterprise Financial Services (EFSC) 0.0 $4.0M 86k 46.90
Universal Stainless & Alloy Products (USAP) 0.0 $4.3M 156k 27.50
BofI Holding 0.0 $7.2M 177k 40.54
Central Garden & Pet (CENTA) 0.0 $7.7M 194k 39.63
CoreLogic 0.0 $4.2M 92k 45.22
Dana Holding Corporation (DAN) 0.0 $5.8M 226k 25.73
Denison Mines Corp (DNN) 0.0 $5.5M 12M 0.45
Diamond Hill Investment (DHIL) 0.0 $7.3M 35k 206.57
EQT Corporation (EQT) 0.0 $3.3M 71k 46.58
First American Financial (FAF) 0.0 $5.6M 97k 58.21
Gran Tierra Energy 0.0 $5.3M 1.9M 2.78
K12 0.0 $3.4M 239k 14.41
National Retail Properties (NNN) 0.0 $3.7M 93k 39.35
Oppenheimer Holdings (OPY) 0.0 $4.0M 154k 25.76
PGT 0.0 $7.9M 424k 18.65
Peapack-Gladstone Financial (PGC) 0.0 $5.6M 167k 33.39
Pzena Investment Management 0.0 $4.1M 367k 11.12
Unit Corporation 0.0 $6.1M 308k 19.76
Utah Medical Products (UTMD) 0.0 $7.8M 79k 98.86
Validus Holdings 0.0 $3.3M 49k 67.47
Heritage Financial Corporation (HFWA) 0.0 $5.7M 186k 30.61
USA Truck 0.0 $4.6M 181k 25.56
B&G Foods (BGS) 0.0 $6.0M 253k 23.71
Cloud Peak Energy 0.0 $6.9M 2.4M 2.91
First of Long Island Corporation (FLIC) 0.0 $4.6M 167k 27.45
Arlington Asset Investment 0.0 $4.3M 393k 11.04
Ball Corporation (BALL) 0.0 $4.3M 109k 39.29
Fibria Celulose 0.0 $3.9M 199k 19.50
Masimo Corporation (MASI) 0.0 $5.7M 64k 88.09
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 168k 23.99
Shutterfly 0.0 $8.2M 100k 81.25
Signet Jewelers (SIG) 0.0 $4.0M 105k 38.09
Stantec (STN) 0.0 $7.6M 313k 24.41
USA Technologies 0.0 $8.3M 926k 9.00
Northern Dynasty Minerals Lt (NAK) 0.0 $4.3M 4.7M 0.93
Addus Homecare Corp (ADUS) 0.0 $4.5M 92k 48.62
Medidata Solutions 0.0 $7.2M 115k 62.68
Garmin (GRMN) 0.0 $6.0M 103k 58.56
Information Services (III) 0.0 $4.7M 1.1M 4.18
Carrols Restaurant 0.0 $7.6M 681k 11.20
Eagle Ban (EGBN) 0.0 $3.4M 57k 59.88
Generac Holdings (GNRC) 0.0 $8.1M 177k 45.92
Nxp Semiconductors N V (NXPI) 0.0 $7.9M 68k 115.97
Verint Systems (VRNT) 0.0 $6.4M 150k 42.79
SPDR S&P Biotech (XBI) 0.0 $4.4M 50k 87.74
Hudson Pacific Properties (HPP) 0.0 $8.3M 255k 32.42
WisdomTree India Earnings Fund (EPI) 0.0 $3.1M 118k 26.17
8x8 (EGHT) 0.0 $3.3M 178k 18.65
Allied Motion Technologies (ALNT) 0.0 $6.9M 173k 39.76
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.3M 81k 53.55
Fortinet (FTNT) 0.0 $5.6M 107k 52.47
NOVA MEASURING Instruments L (NVMI) 0.0 $3.0M 112k 27.16
Echo Global Logistics 0.0 $5.5M 200k 27.58
Vishay Precision (VPG) 0.0 $5.5M 177k 31.16
LeMaitre Vascular (LMAT) 0.0 $4.3M 118k 36.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.2M 161k 38.50
Capital City Bank (CCBG) 0.0 $3.3M 135k 24.75
Century Ban 0.0 $3.5M 44k 79.32
Chesapeake Lodging Trust sh ben int 0.0 $4.6M 165k 27.79
TravelCenters of America 0.0 $3.4M 956k 3.60
Vectren Corporation 0.0 $4.3M 68k 63.94
Hudson Technologies (HDSN) 0.0 $5.4M 1.1M 4.94
HudBay Minerals (HBM) 0.0 $3.7M 559k 6.67
Fly Leasing 0.0 $5.0M 376k 13.32
Heritage Commerce (HTBK) 0.0 $4.1M 250k 16.48
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.1M 1.7M 2.49
Semgroup Corp cl a 0.0 $5.7M 267k 21.39
Asure Software (ASUR) 0.0 $3.3M 272k 12.23
shares First Bancorp P R (FBP) 0.0 $4.1M 677k 6.01
Northeast Bancorp 0.0 $3.7M 178k 20.50
Willdan (WLDN) 0.0 $3.7M 130k 28.35
Cooper Standard Holdings (CPS) 0.0 $8.5M 70k 122.82
Meritor 0.0 $8.1M 394k 20.57
Intl Fcstone 0.0 $5.6M 131k 42.68
Materion Corporation (MTRN) 0.0 $4.1M 81k 50.88
Servicesource 0.0 $3.9M 1.0M 3.81
Just Energy Group 0.0 $3.0M 674k 4.40
Cavium 0.0 $4.3M 54k 79.57
Rpx Corp 0.0 $5.2M 488k 10.71
Spirit Airlines (SAVE) 0.0 $6.7M 178k 37.67
Arcos Dorados Holdings (ARCO) 0.0 $4.2M 463k 9.15
Ellie Mae 0.0 $4.6M 49k 92.03
Wendy's/arby's Group (WEN) 0.0 $8.6M 492k 17.55
Brookdale Senior Living note 0.0 $4.2M 4.2M 1.00
Preferred Bank, Los Angeles (PFBC) 0.0 $5.2M 82k 64.17
Ddr Corp 0.0 $3.6M 499k 7.30
Alkermes (ALKS) 0.0 $6.7M 115k 57.93
Chefs Whse (CHEF) 0.0 $6.4M 277k 23.00
Suncoke Energy (SXC) 0.0 $4.7M 440k 10.77
Wesco Aircraft Holdings 0.0 $4.2M 412k 10.25
Xylem (XYL) 0.0 $4.4M 57k 76.06
Acadia Healthcare (ACHC) 0.0 $5.8M 148k 39.17
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 32k 150.80
Norbord 0.0 $7.9M 218k 36.08
Caesars Entertainment 0.0 $3.2M 288k 11.25
Proto Labs (PRLB) 0.0 $3.4M 29k 117.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.6M 276k 16.57
Interface (TILE) 0.0 $7.0M 279k 25.20
Lam Research Corp conv 0.0 $3.7M 1.1M 3.37
Blucora 0.0 $4.2M 172k 24.59
Dht Holdings (DHT) 0.0 $4.5M 1.3M 3.40
Sarepta Therapeutics (SRPT) 0.0 $3.9M 53k 74.18
Chuys Hldgs (CHUY) 0.0 $7.1M 270k 26.21
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.4M 235k 18.50
Axogen (AXGN) 0.0 $6.4M 175k 36.51
Qualys (QLYS) 0.0 $5.5M 76k 72.76
Berry Plastics (BERY) 0.0 $3.8M 69k 54.62
Mplx (MPLX) 0.0 $4.0M 120k 33.25
Diamondback Energy (FANG) 0.0 $7.2M 59k 121.78
Ptc (PTC) 0.0 $7.6M 98k 77.64
Granite Real Estate (GRP.U) 0.0 $8.0M 203k 39.41
Enanta Pharmaceuticals (ENTA) 0.0 $3.5M 44k 80.92
Tribune Co New Cl A 0.0 $6.8M 167k 40.51
Liberty Global Inc Com Ser A 0.0 $6.0M 172k 34.88
Fossil (FOSL) 0.0 $5.8M 458k 12.69
Pacific Ethanol 0.0 $3.2M 1.1M 3.00
Blackhawk Network Hldgs Inc cl a 0.0 $8.2M 184k 44.72
Taylor Morrison Hom (TMHC) 0.0 $8.4M 359k 23.29
Coty Inc Cl A (COTY) 0.0 $8.3M 466k 17.86
Tableau Software Inc Cl A 0.0 $3.7M 47k 78.88
Bluebird Bio (BLUE) 0.0 $3.9M 23k 170.66
Luxoft Holding Inc cmn 0.0 $4.5M 109k 40.94
Murphy Usa (MUSA) 0.0 $3.7M 51k 72.52
Premier (PINC) 0.0 $3.2M 101k 31.53
Leidos Holdings (LDOS) 0.0 $8.2M 126k 65.27
Science App Int'l (SAIC) 0.0 $6.6M 84k 78.81
Phillips 66 Partners 0.0 $7.8M 163k 47.78
Independence Realty Trust In (IRT) 0.0 $7.3M 791k 9.18
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.7M 4.7M 1.00
Third Point Reinsurance 0.0 $7.7M 557k 13.90
Mix Telematics Ltd - 0.0 $3.3M 214k 15.55
Sirius Xm Holdings (SIRI) 0.0 $3.8M 614k 6.14
Catchmark Timber Tr Inc cl a 0.0 $5.1M 410k 12.47
Veeva Sys Inc cl a (VEEV) 0.0 $6.5M 90k 72.25
Graham Hldgs (GHC) 0.0 $8.0M 13k 600.79
Perrigo Company (PRGO) 0.0 $3.2M 39k 82.55
Qts Realty Trust 0.0 $7.6M 209k 36.22
Burlington Stores (BURL) 0.0 $3.4M 26k 133.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.6M 396k 16.56
Aramark Hldgs (ARMK) 0.0 $5.5M 140k 39.56
Par Petroleum (PARR) 0.0 $5.9M 346k 17.17
Aerohive Networks 0.0 $7.1M 1.8M 4.04
Trinet (TNET) 0.0 $4.4M 96k 46.32
One Gas (OGS) 0.0 $7.2M 110k 66.03
Tesla Motors Inc bond 0.0 $4.4M 4.5M 0.99
Concert Pharmaceuticals I equity 0.0 $3.8M 165k 22.93
Installed Bldg Prods (IBP) 0.0 $4.4M 74k 60.09
Arcbest (ARCB) 0.0 $7.7M 241k 32.04
Pennymac Corp conv 0.0 $4.6M 4.6M 1.00
Now (DNOW) 0.0 $5.1M 519k 9.81
Xcerra 0.0 $6.0M 518k 11.65
Fnf (FNF) 0.0 $5.7M 143k 39.64
Priceline Grp Inc note 0.350% 6/1 0.0 $4.8M 3.0M 1.61
Spirit Realty Capital Inc convertible cor 0.0 $3.9M 4.0M 0.99
Eclipse Resources 0.0 $4.7M 3.2M 1.44
Paycom Software (PAYC) 0.0 $3.8M 35k 107.40
Trinseo S A 0.0 $3.2M 44k 74.06
Vectrus (VVX) 0.0 $4.8M 130k 37.24
Horizon Pharma 0.0 $6.4M 450k 14.20
Advanced Drain Sys Inc Del (WMS) 0.0 $6.1M 235k 25.91
Smart & Final Stores 0.0 $6.2M 1.1M 5.55
Pra Group Inc conv 0.0 $4.7M 4.9M 0.96
Klx Inc Com $0.01 0.0 $7.4M 104k 71.07
Education Rlty Tr New ret 0.0 $8.2M 250k 32.74
Kimball Electronics (KE) 0.0 $6.5M 405k 16.15
New Relic 0.0 $4.9M 67k 74.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.6M 86k 41.73
Vericel (VCEL) 0.0 $3.2M 318k 9.94
Triumph Ban (TFIN) 0.0 $3.8M 93k 41.18
Nevro (NVRO) 0.0 $5.2M 60k 86.69
Seacor Holding Inc note 3.000 11/1 0.0 $4.5M 4.6M 0.97
Yahoo Inc note 12/0 0.0 $5.0M 3.5M 1.40
Momo 0.0 $8.2M 219k 37.38
Box Inc cl a (BOX) 0.0 $7.5M 367k 20.53
Xenia Hotels & Resorts (XHR) 0.0 $4.9M 246k 19.76
Chimera Investment Corp etf 0.0 $3.1M 179k 17.29
Nexpoint Residential Tr (NXRT) 0.0 $4.8M 193k 24.84
Euronav Sa (CMBT) 0.0 $3.2M 383k 8.30
Citrix Systems Inc conv 0.0 $7.8M 5.9M 1.32
Tegna (TGNA) 0.0 $5.0M 456k 11.01
Firstservice Corp New Sub Vtg 0.0 $5.9M 81k 73.12
Bojangles 0.0 $8.3M 599k 13.85
Nrg Yield 0.0 $3.9M 230k 17.00
Nrg Yield Inc Cl A New cs 0.0 $5.6M 343k 16.45
Wingstop (WING) 0.0 $3.2M 68k 47.19
Colliers International Group sub vtg (CIGI) 0.0 $7.5M 108k 69.17
Alarm Com Hldgs (ALRM) 0.0 $4.1M 110k 37.74
Teladoc (TDOC) 0.0 $4.0M 98k 40.31
Del Taco Restaurants 0.0 $7.3M 700k 10.36
Illumina Inc conv 0.0 $3.3M 2.7M 1.22
Tpg Specialty Lending In conv 0.0 $3.2M 3.1M 1.02
Kornit Digital (KRNT) 0.0 $4.1M 319k 12.96
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.1M 160k 25.54
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.2M 201k 15.88
Cable One (CABO) 0.0 $6.2M 9.1k 686.93
Viavi Solutions Inc equities (VIAV) 0.0 $8.4M 863k 9.72
Seaspine Holdings 0.0 $4.1M 407k 10.13
National Western Life (NWLI) 0.0 $3.2M 11k 304.95
Huron Consulting Group I 1.25% cvbond 0.0 $4.6M 4.9M 0.94
Neos Therapeutics 0.0 $6.9M 829k 8.30
Seritage Growth Pptys Cl A (SRG) 0.0 $5.3M 148k 35.55
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $3.0M 2.8M 1.05
B. Riley Financial (RILY) 0.0 $6.4M 327k 19.49
Archrock (AROC) 0.0 $5.9M 670k 8.74
Red Hat Inc conv 0.0 $3.6M 1.8M 2.02
Northstar Realty Europe 0.0 $3.2M 243k 13.02
Rmr Group Inc cl a (RMR) 0.0 $3.3M 47k 70.15
Hubbell (HUBB) 0.0 $7.7M 64k 121.05
First Data 0.0 $8.6M 538k 16.00
Forest City Realty Trust Inc Class A 0.0 $6.0M 300k 20.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $4.6M 4.8M 0.96
Square Inc cl a (SQ) 0.0 $6.0M 124k 48.83
Cytomx Therapeutics (CTMX) 0.0 $5.5M 191k 28.63
Duluth Holdings (DLTH) 0.0 $3.0M 162k 18.73
Onemain Holdings (OMF) 0.0 $7.4M 249k 29.93
Instructure 0.0 $8.0M 189k 42.14
Atlantic Cap Bancshares 0.0 $3.7M 206k 18.10
Redwood Trust, Inc note 5.625 11/1 0.0 $4.5M 4.5M 1.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.7M 118k 40.19
Spire (SR) 0.0 $5.3M 73k 72.30
Atlantica Yield (AY) 0.0 $3.1M 157k 19.58
Cotiviti Hldgs 0.0 $5.0M 146k 34.44
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.6M 4.9M 0.94
Bluelinx Hldgs (BXC) 0.0 $5.1M 157k 32.59
Fireeye Series A convertible security 0.0 $4.0M 4.2M 0.95
Grupo Supervielle S A (SUPV) 0.0 $3.6M 118k 30.34
Golden Ocean Group Ltd - (GOGL) 0.0 $3.9M 494k 7.94
Commercehub Inc Com Ser C 0.0 $7.5M 332k 22.48
First Hawaiian (FHB) 0.0 $7.8M 281k 27.82
Medpace Hldgs (MEDP) 0.0 $4.8M 137k 35.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.6M 103k 44.84
Everbridge, Inc. Cmn (EVBG) 0.0 $6.3M 172k 36.60
Verso Corp cl a 0.0 $8.1M 483k 16.84
Ilg 0.0 $3.1M 100k 31.05
Alcoa (AA) 0.0 $3.0M 67k 44.60
Centennial Resource Developmen cs 0.0 $4.6M 252k 18.23
Liberty Expedia Holdings ser a 0.0 $3.6M 93k 39.17
Cowen Group Inc New Cl A 0.0 $3.3M 253k 13.19
Acushnet Holdings Corp (GOLF) 0.0 $5.8M 251k 23.10
Extraction Oil And Gas 0.0 $6.2M 541k 11.45
Mammoth Energy Svcs (TUSK) 0.0 $3.2M 101k 31.95
Midstates Pete Co Inc Com Par 0.0 $7.2M 539k 13.33
Ship Finance International L Note 5.75010/1 0.0 $4.4M 4.4M 1.01
Aquaventure Holdings 0.0 $3.4M 274k 12.39
Blackline (BL) 0.0 $6.0M 153k 39.20
Coupa Software 0.0 $4.5M 98k 45.64
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.0M 3.2M 0.94
Welbilt 0.0 $5.5M 286k 19.38
Propetro Hldg (PUMP) 0.0 $6.2M 390k 15.89
Foundation Building Materials 0.0 $5.2M 351k 14.91
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.9M 146k 33.41
Daseke 0.0 $4.2M 428k 9.79
Candj Energy Svcs 0.0 $7.0M 272k 25.83
National Grid (NGG) 0.0 $4.2M 75k 56.37
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 140k 27.81
Schneider National Inc cl b (SNDR) 0.0 $3.5M 136k 26.05
Solaris Oilfield Infrstr (SEI) 0.0 $3.1M 185k 16.54
Warrior Met Coal (HCC) 0.0 $7.5M 267k 28.01
Shotspotter (SSTI) 0.0 $6.9M 261k 26.51
Pcsb Fncl 0.0 $8.5M 404k 20.98
Byline Ban (BY) 0.0 $3.6M 159k 22.92
Granite Pt Mtg Tr (GPMT) 0.0 $7.2M 431k 16.61
Black Knight 0.0 $3.0M 64k 46.95
Dish Network Corp note 3.375% 8/1 0.0 $7.4M 7.7M 0.96
Venator Materials 0.0 $3.6M 198k 18.04
Whiting Petroleum Corp 0.0 $5.1M 150k 33.76
Manitowoc Co Inc/the (MTW) 0.0 $7.8M 274k 28.46
Ribbon Communication (RBBN) 0.0 $6.8M 1.3M 5.10
Maxar Technologies 0.0 $6.9M 149k 46.21
Cnx Resources Corporation (CNX) 0.0 $3.1M 208k 14.95
Syneos Health 0.0 $6.2M 173k 35.50
Consol Energy (CEIX) 0.0 $6.6M 230k 28.89
Newmark Group (NMRK) 0.0 $3.8M 252k 15.19
Brightsphere Inv 0.0 $4.7M 297k 15.76
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.9M 4.2M 1.18
Playags (AGS) 0.0 $5.3M 229k 23.27
Cactus Inc - A (WHD) 0.0 $4.3M 159k 26.92
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $4.1M 4.1M 1.01
Keryx Biopharmaceuticals 0.0 $201k 49k 4.10
PHH Corporation 0.0 $2.0M 188k 10.46
Stewart Information Services Corporation (STC) 0.0 $165k 3.7k 44.01
Hasbro (HAS) 0.0 $2.1M 25k 84.14
AU Optronics 0.0 $605k 132k 4.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.7M 182k 9.56
Boyd Gaming Corporation (BYD) 0.0 $487k 15k 31.88
Denny's Corporation (DENN) 0.0 $825k 53k 15.44
iStar Financial 0.0 $694k 68k 10.18
Genworth Financial (GNW) 0.0 $1.3M 473k 2.83
Rli (RLI) 0.0 $1.8M 29k 63.54
CVB Financial (CVBF) 0.0 $248k 11k 22.65
DST Systems 0.0 $2.7M 33k 83.66
AutoNation (AN) 0.0 $990k 22k 45.88
Tractor Supply Company (TSCO) 0.0 $2.3M 38k 60.49
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 33k 79.21
RadNet (RDNT) 0.0 $544k 38k 14.41
Psychemedics (PMD) 0.0 $40k 1.9k 20.71
Career Education 0.0 $299k 23k 13.16
Avon Products 0.0 $371k 131k 2.83
Bank of Hawaii Corporation (BOH) 0.0 $2.0M 24k 82.32
Blackbaud (BLKB) 0.0 $2.0M 20k 101.85
Continental Resources 0.0 $381k 6.5k 58.91
Cracker Barrel Old Country Store (CBRL) 0.0 $1.4M 8.7k 159.09
Cullen/Frost Bankers (CFR) 0.0 $2.1M 20k 104.19
Federated Investors (FHI) 0.0 $1.9M 59k 32.79
Harsco Corporation (NVRI) 0.0 $779k 38k 20.71
Heartland Express (HTLD) 0.0 $14k 800.00 17.50
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.6M 68k 23.92
Mattel (MAT) 0.0 $914k 70k 13.08
Mercury General Corporation (MCY) 0.0 $555k 12k 45.80
Noble Energy 0.0 $2.1M 73k 29.28
Nuance Communications 0.0 $2.2M 143k 15.77
Pitney Bowes (PBI) 0.0 $323k 30k 10.83
Polaris Industries (PII) 0.0 $2.7M 24k 113.82
RPM International (RPM) 0.0 $2.7M 58k 47.70
Sealed Air (SEE) 0.0 $2.3M 53k 42.89
Zebra Technologies (ZBRA) 0.0 $1.8M 13k 137.18
Buckle (BKE) 0.0 $1.5M 66k 22.15
Redwood Trust (RWT) 0.0 $1.5M 94k 15.49
Franklin Electric (FELE) 0.0 $1.7M 42k 40.74
Nordstrom (JWN) 0.0 $1.5M 32k 48.08
Simpson Manufacturing (SSD) 0.0 $867k 15k 57.51
Timken Company (TKR) 0.0 $500k 11k 44.21
Newell Rubbermaid (NWL) 0.0 $2.2M 90k 25.06
Mid-America Apartment (MAA) 0.0 $2.9M 32k 91.21
Winnebago Industries (WGO) 0.0 $202k 5.4k 37.67
CSG Systems International (CSGS) 0.0 $2.1M 46k 45.30
Waddell & Reed Financial 0.0 $2.1M 105k 20.19
Helen Of Troy (HELE) 0.0 $518k 6.0k 86.80
Regis Corporation 0.0 $436k 29k 15.14
Tuesday Morning Corporation 0.0 $2.4M 610k 3.95
Cato Corporation (CATO) 0.0 $673k 46k 14.61
AVX Corporation 0.0 $1.4M 86k 16.56
Coherent 0.0 $2.7M 15k 187.12
Invacare Corporation 0.0 $361k 21k 17.41
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 25k 98.65
Barnes (B) 0.0 $1.8M 30k 60.00
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 55k 29.87
MDU Resources (MDU) 0.0 $1.8M 65k 28.10
Tetra Tech (TTEK) 0.0 $214k 4.4k 48.98
Ethan Allen Interiors (ETD) 0.0 $1.1M 49k 22.95
Office Depot 0.0 $1.3M 614k 2.15
Herman Miller (MLKN) 0.0 $725k 23k 31.97
Electronics For Imaging 0.0 $133k 4.9k 27.33
Crane 0.0 $2.7M 30k 90.51
CenturyLink 0.0 $2.3M 139k 16.36
Mercury Computer Systems (MRCY) 0.0 $1.1M 23k 48.34
Photronics (PLAB) 0.0 $824k 100k 8.22
Pctel 0.0 $1.1M 153k 7.18
Olin Corporation (OLN) 0.0 $395k 13k 29.56
Convergys Corporation 0.0 $2.4M 107k 22.61
Wolverine World Wide (WWW) 0.0 $895k 31k 28.91
Shoe Carnival (SCVL) 0.0 $1.9M 81k 23.88
Williams-Sonoma (WSM) 0.0 $1.2M 23k 49.92
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
Cemex SAB de CV (CX) 0.0 $2.2M 326k 6.62
DISH Network 0.0 $1.2M 32k 37.23
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 167k 6.39
Honda Motor (HMC) 0.0 $41k 1.2k 34.80
Rio Tinto (RIO) 0.0 $2.0M 38k 51.53
PT Telekomunikasi Indonesia (TLK) 0.0 $1.7M 63k 26.41
Ultrapar Participacoes SA (UGP) 0.0 $741k 34k 21.61
Statoil ASA 0.0 $2.3M 98k 23.65
First Midwest Ban 0.0 $2.2M 89k 24.57
iShares S&P 500 Index (IVV) 0.0 $531k 2.0k 265.50
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
KB Financial (KB) 0.0 $2.9M 50k 57.94
Echostar Corporation (SATS) 0.0 $1.4M 28k 52.64
Dillard's (DDS) 0.0 $2.5M 31k 80.50
Brown-Forman Corporation (BF.A) 0.0 $457k 8.6k 53.32
Investors Title Company (ITIC) 0.0 $108k 539.00 200.37
Washington Real Estate Investment Trust (ELME) 0.0 $769k 28k 27.32
Valley National Ban (VLY) 0.0 $2.3M 187k 12.45
International Speedway Corporation 0.0 $1.5M 33k 44.13
UMH Properties (UMH) 0.0 $170k 13k 13.42
Abercrombie & Fitch (ANF) 0.0 $72k 3.0k 24.32
USG Corporation 0.0 $2.1M 52k 40.19
National Beverage (FIZZ) 0.0 $1.3M 14k 92.31
Tootsie Roll Industries (TR) 0.0 $2.6M 89k 29.46
Hospitality Properties Trust 0.0 $1.3M 51k 24.83
Enstar Group (ESGR) 0.0 $1.9M 9.0k 210.59
Franklin Street Properties (FSP) 0.0 $306k 36k 8.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.5M 96k 16.08
Penn National Gaming (PENN) 0.0 $2.1M 82k 26.33
Encore Capital (ECPG) 0.0 $19k 422.00 45.02
HFF 0.0 $139k 2.8k 49.84
Monarch Casino & Resort (MCRI) 0.0 $801k 19k 42.17
Scientific Games (LNW) 0.0 $1.3M 31k 41.73
Ii-vi 0.0 $782k 19k 40.87
Discovery Communications 0.0 $2.2M 114k 19.54
Eagle Materials (EXP) 0.0 $1.3M 13k 98.59
Strayer Education 0.0 $619k 6.1k 101.11
Discovery Communications 0.0 $1.9M 90k 21.52
Beacon Roofing Supply (BECN) 0.0 $1.2M 23k 53.04
GATX Corporation (GATX) 0.0 $1.3M 18k 68.47
OMNOVA Solutions 0.0 $17k 1.6k 10.62
Baldwin & Lyons 0.0 $15k 662.00 22.66
Chesapeake Energy Corporation 0.0 $12k 4.1k 2.94
Credit Acceptance (CACC) 0.0 $119k 360.00 329.41
Highwoods Properties (HIW) 0.0 $1.3M 30k 43.84
IRSA Inversiones Representaciones 0.0 $2.3M 96k 23.65
InnerWorkings 0.0 $524k 58k 9.06
World Acceptance (WRLD) 0.0 $588k 5.4k 107.91
Resources Connection (RGP) 0.0 $156k 9.6k 16.25
Lennar Corporation (LEN.B) 0.0 $1.5M 32k 46.56
Nelnet (NNI) 0.0 $1.7M 32k 52.31
Pos (PKX) 0.0 $2.7M 34k 78.83
Gladstone Commercial Corporation (GOOD) 0.0 $100k 5.8k 17.31
Trex Company (TREX) 0.0 $593k 5.5k 108.56
National Presto Industries (NPK) 0.0 $2.5M 27k 93.66
Farmer Brothers (FARM) 0.0 $828k 27k 30.36
Hub (HUBG) 0.0 $1.4M 34k 41.86
Investment Technology 0.0 $1.4M 72k 19.85
TransAct Technologies Incorporated (TACT) 0.0 $14k 1.1k 12.73
NACCO Industries (NC) 0.0 $483k 15k 32.87
PICO Holdings 0.0 $470k 41k 11.45
Choice Hotels International (CHH) 0.0 $1.7M 21k 80.14
Lexington Realty Trust (LXP) 0.0 $807k 103k 7.86
Sykes Enterprises, Incorporated 0.0 $2.3M 79k 28.95
Ashford Hospitality Trust 0.0 $908k 140k 6.47
Entravision Communication (EVC) 0.0 $1.7M 373k 4.69
Gray Television (GTN) 0.0 $2.2M 171k 12.71
W.R. Grace & Co. 0.0 $442k 7.2k 61.17
Rite Aid Corporation 0.0 $186k 112k 1.66
Financial Institutions (FISI) 0.0 $947k 32k 29.51
Mercantile Bank (MBWM) 0.0 $582k 18k 33.25
Employers Holdings (EIG) 0.0 $2.6M 65k 40.40
McGrath Rent (MGRC) 0.0 $2.7M 50k 53.67
Amkor Technology (AMKR) 0.0 $1.8M 174k 10.13
Magellan Health Services 0.0 $1.1M 11k 107.26
BOK Financial Corporation (BOKF) 0.0 $806k 8.1k 98.98
Bristol Myers Squibb Co dbcv 9/1 0.0 $389k 233k 1.67
Hawaiian Holdings 0.0 $541k 14k 38.98
SeaChange International 0.0 $103k 38k 2.72
Brinker International (EAT) 0.0 $2.3M 65k 36.10
Texas Capital Bancshares (TCBI) 0.0 $2.4M 27k 89.90
American Software (AMSWA) 0.0 $122k 9.4k 12.97
Dolby Laboratories (DLB) 0.0 $1.3M 21k 63.10
Array BioPharma 0.0 $1.3M 80k 16.31
Eaton Vance 0.0 $2.8M 51k 55.28
Aircastle 0.0 $605k 31k 19.81
American Vanguard (AVD) 0.0 $2.0M 100k 20.20
Amtrust Financial Services 0.0 $186k 15k 12.34
Boston Private Financial Holdings 0.0 $1.1M 76k 15.05
Brooks Automation (AZTA) 0.0 $69k 2.6k 27.01
Centrais Eletricas Brasileiras (EBR) 0.0 $1.7M 273k 6.35
CF Industries Holdings (CF) 0.0 $1.6M 42k 37.69
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 188k 10.59
CTS Corporation (CTS) 0.0 $1.0M 38k 26.86
DineEquity (DIN) 0.0 $2.6M 40k 65.57
Eni S.p.A. (E) 0.0 $1.6M 45k 35.32
ESCO Technologies (ESE) 0.0 $2.4M 41k 58.54
FBL Financial 0.0 $772k 11k 69.29
Graphic Packaging Holding Company (GPK) 0.0 $803k 52k 15.34
Gulf Island Fabrication (GIFI) 0.0 $101k 14k 7.11
Impax Laboratories 0.0 $499k 26k 19.45
Lindsay Corporation (LNN) 0.0 $866k 9.5k 91.52
Maxwell Technologies 0.0 $361k 61k 5.93
Microsemi Corporation 0.0 $233k 3.6k 64.61
Rudolph Technologies 0.0 $613k 22k 27.71
Sonic Automotive (SAH) 0.0 $733k 39k 18.95
Syntel 0.0 $1.1M 43k 25.52
W&T Offshore (WTI) 0.0 $545k 126k 4.31
Wabash National Corporation (WNC) 0.0 $42k 2.0k 20.63
Western Alliance Bancorporation (WAL) 0.0 $2.1M 37k 56.57
AeroVironment (AVAV) 0.0 $985k 22k 45.53
Agilysys (AGYS) 0.0 $99k 8.3k 11.93
Amedisys (AMED) 0.0 $182k 3.0k 60.45
AngioDynamics (ANGO) 0.0 $1.8M 105k 16.88
Ares Capital Corporation (ARCC) 0.0 $42k 2.7k 15.77
Black Hills Corporation (BKH) 0.0 $2.7M 49k 54.31
Cantel Medical 0.0 $2.9M 26k 111.40
Century Aluminum Company (CENX) 0.0 $1.2M 72k 16.54
Cohu (COHU) 0.0 $654k 29k 22.80
DepoMed 0.0 $401k 61k 6.60
Electro Scientific Industries 0.0 $1.8M 96k 19.32
EnerSys (ENS) 0.0 $318k 4.6k 69.39
Ez (EZPW) 0.0 $2.3M 173k 13.20
Gamco Investors (GAMI) 0.0 $580k 23k 24.80
Great Southern Ban (GSBC) 0.0 $781k 16k 49.97
Haverty Furniture Companies (HVT) 0.0 $303k 15k 20.12
Herbalife Ltd Com Stk (HLF) 0.0 $822k 8.5k 97.23
Innospec (IOSP) 0.0 $337k 4.9k 68.64
iShares Russell 1000 Index (IWB) 0.0 $1.2M 8.6k 144.83
Kirkland's (KIRK) 0.0 $577k 60k 9.60
MarineMax (HZO) 0.0 $363k 19k 19.38
Medicines Company 0.0 $407k 12k 32.94
Methode Electronics (MEI) 0.0 $2.1M 53k 39.11
Minerals Technologies (MTX) 0.0 $1.7M 26k 66.94
MKS Instruments (MKSI) 0.0 $2.8M 25k 115.67
Oshkosh Corporation (OSK) 0.0 $2.6M 34k 75.79
Pennsylvania R.E.I.T. 0.0 $2.3M 230k 9.85
Phi 0.0 $474k 46k 10.24
PolyOne Corporation 0.0 $1.4M 32k 42.55
Regal-beloit Corporation (RRX) 0.0 $2.8M 39k 71.19
TowneBank (TOWN) 0.0 $1.9M 66k 28.60
Universal Display Corporation (OLED) 0.0 $911k 9.1k 99.63
Universal Forest Products 0.0 $1.6M 50k 32.55
World Wrestling Entertainment 0.0 $768k 21k 36.03
American Campus Communities 0.0 $2.7M 69k 38.73
Alaska Communications Systems 0.0 $333k 185k 1.80
Atrion Corporation (ATRI) 0.0 $2.0M 3.2k 631.73
Actuant Corporation 0.0 $1.7M 73k 23.25
Acuity Brands (AYI) 0.0 $2.0M 14k 137.83
Bristow 0.0 $557k 43k 13.01
Camden National Corporation (CAC) 0.0 $45k 1.0k 45.00
Cabot Microelectronics Corporation 0.0 $1.8M 17k 106.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $331k 43k 7.71
Chico's FAS 0.0 $2.0M 217k 9.04
Columbus McKinnon (CMCO) 0.0 $1.5M 43k 35.92
Chipotle Mexican Grill (CMG) 0.0 $626k 2.0k 311.63
Daktronics (DAKT) 0.0 $314k 36k 8.75
Donegal (DGICA) 0.0 $643k 41k 15.80
Digi International (DGII) 0.0 $350k 34k 10.29
Dril-Quip (DRQ) 0.0 $530k 12k 44.77
Euronet Worldwide (EEFT) 0.0 $2.7M 35k 78.93
Elbit Systems (ESLT) 0.0 $2.0M 16k 120.68
FARO Technologies (FARO) 0.0 $342k 5.9k 58.37
First Community Bancshares (FCBC) 0.0 $80k 2.7k 29.97
Flushing Financial Corporation (FFIC) 0.0 $170k 6.3k 26.92
First Financial Bankshares (FFIN) 0.0 $204k 4.4k 46.28
Guess? (GES) 0.0 $779k 38k 20.75
G-III Apparel (GIII) 0.0 $2.4M 63k 37.64
Group 1 Automotive (GPI) 0.0 $1.9M 29k 65.33
Gorman-Rupp Company (GRC) 0.0 $63k 2.2k 29.13
H&E Equipment Services (HEES) 0.0 $648k 17k 38.68
Harmonic (HLIT) 0.0 $740k 195k 3.80
Helix Energy Solutions (HLX) 0.0 $392k 68k 5.78
Infinera (INFN) 0.0 $1.0M 93k 10.86
Infinity Property and Casualty 0.0 $721k 6.1k 118.65
Innophos Holdings 0.0 $447k 11k 40.22
Koppers Holdings (KOP) 0.0 $121k 2.9k 41.07
Kronos Worldwide (KRO) 0.0 $1.4M 63k 22.59
LivePerson (LPSN) 0.0 $75k 4.6k 16.30
LSB Industries (LXU) 0.0 $1.7M 270k 6.14
MGE Energy (MGEE) 0.0 $1.0M 18k 56.11
M/I Homes (MHO) 0.0 $841k 26k 31.87
Modine Manufacturing (MOD) 0.0 $686k 32k 21.25
EnPro Industries (NPO) 0.0 $1.2M 16k 77.36
Northwest Bancshares (NWBI) 0.0 $2.0M 124k 16.56
Oil States International (OIS) 0.0 $66k 2.5k 26.01
Oxford Industries (OXM) 0.0 $2.5M 33k 74.51
Pegasystems (PEGA) 0.0 $2.6M 43k 60.62
Park Electrochemical 0.0 $1.5M 92k 16.83
Park National Corporation (PRK) 0.0 $1.2M 11k 103.51
Raven Industries 0.0 $153k 4.4k 35.12
Dr. Reddy's Laboratories (RDY) 0.0 $126k 3.9k 32.49
Renasant (RNST) 0.0 $1.6M 38k 42.65
Rogers Corporation (ROG) 0.0 $1.8M 15k 119.51
Ramco-Gershenson Properties Trust 0.0 $328k 27k 12.36
Boston Beer Company (SAM) 0.0 $1.6M 8.7k 189.03
Southside Bancshares (SBSI) 0.0 $1.3M 38k 34.89
ScanSource (SCSC) 0.0 $1.9M 54k 35.53
Sangamo Biosciences (SGMO) 0.0 $682k 36k 18.98
A. Schulman 0.0 $639k 15k 43.00
Semtech Corporation (SMTC) 0.0 $1.5M 40k 39.05
Synchronoss Technologies 0.0 $1.1M 107k 10.53
Sun Hydraulics Corporation 0.0 $243k 4.5k 53.58
SPX Corporation 0.0 $1.5M 48k 32.48
Banco Santander (SAN) 0.0 $2.5M 377k 6.56
Tredegar Corporation (TG) 0.0 $25k 1.4k 17.61
Taseko Cad (TGB) 0.0 $607k 528k 1.15
Textainer Group Holdings 0.0 $117k 6.9k 16.94
Titan Machinery (TITN) 0.0 $2.4M 103k 23.61
Tata Motors 0.0 $1.8M 71k 25.70
Monotype Imaging Holdings 0.0 $262k 12k 22.45
United Bankshares (UBSI) 0.0 $2.3M 64k 35.31
Universal Insurance Holdings (UVE) 0.0 $1.7M 55k 31.97
Vanda Pharmaceuticals (VNDA) 0.0 $742k 44k 16.84
Alliance Holdings GP 0.0 $54k 2.1k 25.22
Akorn 0.0 $1.7M 90k 18.72
Allegiant Travel Company (ALGT) 0.0 $955k 5.5k 172.57
American Public Education (APEI) 0.0 $1.7M 39k 43.01
Alliance Resource Partners (ARLP) 0.0 $2.8M 161k 17.65
Advanced Semiconductor Engineering 0.0 $511k 70k 7.26
athenahealth 0.0 $2.1M 15k 143.16
Audiocodes Ltd Com Stk (AUDC) 0.0 $122k 17k 7.15
Belden (BDC) 0.0 $1.6M 24k 68.71
General Cable Corporation 0.0 $1.1M 37k 29.60
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $203k 8.5k 23.88
British American Tobac (BTI) 0.0 $747k 13k 57.72
Chicago Bridge & Iron Company 0.0 $46k 3.2k 14.18
Cbiz (CBZ) 0.0 $696k 38k 18.24
Ciena Corporation (CIEN) 0.0 $1.8M 69k 25.91
Capstead Mortgage Corporation 0.0 $857k 99k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 33k 70.39
Capella Education Company 0.0 $837k 9.6k 87.38
Computer Programs & Systems (TBRG) 0.0 $1.6M 54k 29.45
Cree 0.0 $1.0M 26k 40.15
CRH 0.0 $473k 14k 34.04
California Water Service (CWT) 0.0 $1.1M 29k 37.26
Denbury Resources 0.0 $587k 221k 2.66
Energen Corporation 0.0 $1.8M 30k 61.61
EMC Insurance 0.0 $1.3M 49k 27.10
ESSA Ban (ESSA) 0.0 $228k 16k 14.76
Flowserve Corporation (FLS) 0.0 $550k 13k 43.46
FormFactor (FORM) 0.0 $1.8M 133k 13.69
Five Star Quality Care 0.0 $22k 17k 1.31
Graham Corporation (GHM) 0.0 $81k 3.8k 21.32
P.H. Glatfelter Company 0.0 $717k 35k 20.51
Randgold Resources 0.0 $716k 8.6k 83.26
HMS Holdings 0.0 $51k 3.0k 16.79
Hexcel Corporation (HXL) 0.0 $1.9M 30k 64.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $38k 612.00 62.09
Knoll 0.0 $896k 44k 20.20
Lennox International (LII) 0.0 $1.4M 7.2k 200.50
NetScout Systems (NTCT) 0.0 $911k 35k 26.33
NuVasive 0.0 $270k 5.2k 52.25
Pan American Silver Corp Can (PAAS) 0.0 $2.0M 122k 16.09
Provident Financial Services (PFS) 0.0 $2.0M 77k 25.62
Sabine Royalty Trust (SBR) 0.0 $163k 3.7k 44.05
Silicon Laboratories (SLAB) 0.0 $1.3M 15k 89.82
TFS Financial Corporation (TFSL) 0.0 $2.6M 174k 14.69
First Financial Corporation (THFF) 0.0 $1.3M 32k 41.50
Trustmark Corporation (TRMK) 0.0 $1.4M 46k 31.16
Texas Roadhouse (TXRH) 0.0 $2.1M 36k 57.91
Valmont Industries (VMI) 0.0 $1.3M 8.9k 146.06
Worthington Industries (WOR) 0.0 $831k 19k 42.90
United States Steel Corporation (X) 0.0 $2.0M 57k 34.48
Aaon (AAON) 0.0 $580k 15k 38.92
Aar (AIR) 0.0 $267k 6.1k 44.13
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 72.91
Alamo (ALG) 0.0 $215k 2.0k 109.60
Associated Banc- (ASB) 0.0 $845k 35k 24.39
Astec Industries (ASTE) 0.0 $139k 2.5k 55.38
BancFirst Corporation (BANF) 0.0 $2.6M 49k 53.09
BankFinancial Corporation (BFIN) 0.0 $1.1M 66k 17.01
Berkshire Hills Ban (BHLB) 0.0 $1.9M 49k 38.02
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $241k 58k 4.19
Ceva (CEVA) 0.0 $650k 18k 36.20
CryoLife (AORT) 0.0 $757k 38k 19.99
CSS Industries 0.0 $1.1M 64k 17.53
Community Trust Ban (CTBI) 0.0 $1.4M 30k 45.23
Consolidated-Tomoka Land 0.0 $2.6M 42k 62.84
DSP 0.0 $334k 28k 11.79
DXP Enterprises (DXPE) 0.0 $1.3M 34k 38.90
Nic 0.0 $626k 47k 13.25
EastGroup Properties (EGP) 0.0 $2.0M 24k 82.81
Esterline Technologies Corporation 0.0 $2.9M 39k 73.13
Forrester Research (FORR) 0.0 $991k 24k 41.47
H.B. Fuller Company (FUL) 0.0 $1.6M 33k 49.68
Glacier Ban (GBCI) 0.0 $2.7M 70k 38.39
Chart Industries (GTLS) 0.0 $2.0M 34k 59.08
ImmunoGen 0.0 $1.7M 158k 10.48
Ingles Markets, Incorporated (IMKTA) 0.0 $586k 17k 33.69
Inter Parfums (IPAR) 0.0 $546k 12k 47.06
Investors Real Estate Trust 0.0 $78k 15k 5.20
Kforce (KFRC) 0.0 $75k 2.8k 27.15
LHC 0.0 $184k 3.0k 61.44
Movado (MOV) 0.0 $1.7M 50k 33.21
NBT Ban (NBTB) 0.0 $2.0M 56k 35.48
Navigant Consulting 0.0 $606k 32k 19.23
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.25
Natural Gas Services (NGS) 0.0 $1.7M 72k 23.87
Novavax 0.0 $1.1M 534k 2.10
Owens & Minor (OMI) 0.0 $158k 10k 15.52
Ormat Technologies (ORA) 0.0 $1.2M 21k 56.21
Otter Tail Corporation (OTTR) 0.0 $1.5M 35k 43.36
Peoples Ban (PEBO) 0.0 $519k 15k 35.44
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 38k 63.58
Powell Industries (POWL) 0.0 $392k 15k 26.86
PRGX Global 0.0 $689k 73k 9.46
PS Business Parks 0.0 $1.8M 16k 112.83
PriceSmart (PSMT) 0.0 $2.4M 28k 83.56
Quality Systems 0.0 $2.7M 198k 13.68
Republic Bancorp, Inc. KY (RBCAA) 0.0 $49k 1.3k 37.90
Rambus (RMBS) 0.0 $1.1M 80k 13.43
RBC Bearings Incorporated (RBC) 0.0 $2.1M 17k 124.18
Star Gas Partners (SGU) 0.0 $601k 64k 9.35
SJW (SJW) 0.0 $434k 8.2k 52.96
Tanger Factory Outlet Centers (SKT) 0.0 $2.6M 117k 22.28
Scotts Miracle-Gro Company (SMG) 0.0 $1.6M 19k 85.79
1st Source Corporation (SRCE) 0.0 $456k 9.0k 50.62
Stoneridge (SRI) 0.0 $2.1M 76k 27.60
S&T Ban (STBA) 0.0 $2.0M 50k 39.95
Stamps 0.0 $123k 611.00 201.31
Systemax 0.0 $170k 6.0k 28.47
Transglobe Energy Corp 0.0 $886k 661k 1.34
Speedway Motorsports 0.0 $143k 8.0k 17.93
TrustCo Bank Corp NY 0.0 $1.3M 152k 8.45
U.S. Lime & Minerals (USLM) 0.0 $472k 6.4k 73.22
VSE Corporation (VSEC) 0.0 $60k 1.2k 51.90
Vivus 0.0 $95k 271k 0.35
WGL Holdings 0.0 $2.3M 27k 83.62
Encore Wire Corporation (WIRE) 0.0 $2.4M 43k 55.65
Wipro (WIT) 0.0 $407k 79k 5.18
Weis Markets (WMK) 0.0 $896k 22k 41.00
West Bancorporation (WTBA) 0.0 $500k 20k 25.60
Olympic Steel (ZEUS) 0.0 $295k 14k 20.54
Zumiez (ZUMZ) 0.0 $253k 11k 23.87
Acorda Therapeutics 0.0 $1.0M 44k 23.65
Albemarle Corporation (ALB) 0.0 $1.9M 21k 91.33
Astronics Corporation (ATRO) 0.0 $284k 7.6k 37.28
Cass Information Systems (CASS) 0.0 $1.0M 17k 59.75
Town Sports International Holdings 0.0 $250k 33k 7.61
Commercial Vehicle (CVGI) 0.0 $489k 64k 7.69
Ducommun Incorporated (DCO) 0.0 $614k 20k 30.40
Enersis 0.0 $2.6M 228k 11.59
Enzo Biochem (ENZ) 0.0 $773k 141k 5.47
German American Ban (GABC) 0.0 $391k 12k 33.36
Genomic Health 0.0 $1.3M 42k 31.24
Hurco Companies (HURC) 0.0 $135k 2.9k 45.87
Imax Corp Cad (IMAX) 0.0 $138k 7.2k 19.26
Lakeland Ban 0.0 $1.5M 76k 19.86
Lydall 0.0 $2.4M 50k 48.27
Lattice Semiconductor (LSCC) 0.0 $344k 62k 5.56
Momenta Pharmaceuticals 0.0 $393k 22k 18.14
Mesabi Trust (MSB) 0.0 $219k 8.5k 25.76
OceanFirst Financial (OCFC) 0.0 $1.4M 53k 26.77
OraSure Technologies (OSUR) 0.0 $1.3M 75k 16.89
PC Connection (CNXN) 0.0 $1.8M 72k 24.99
PDF Solutions (PDFS) 0.0 $2.2M 192k 11.64
Park-Ohio Holdings (PKOH) 0.0 $186k 4.8k 38.90
Providence Service Corporation 0.0 $59k 860.00 68.60
Sandy Spring Ban (SASR) 0.0 $1.5M 39k 38.75
Shore Bancshares (SHBI) 0.0 $1.4M 72k 18.87
SurModics (SRDX) 0.0 $821k 22k 38.09
Triumph (TGI) 0.0 $2.2M 87k 25.19
Trimas Corporation (TRS) 0.0 $940k 36k 26.24
United Natural Foods (UNFI) 0.0 $510k 12k 42.92
Woodward Governor Company (WWD) 0.0 $1.5M 20k 71.68
Casella Waste Systems (CWST) 0.0 $1.8M 77k 23.39
Erie Indemnity Company (ERIE) 0.0 $2.6M 22k 117.64
Golar Lng (GLNG) 0.0 $172k 6.3k 27.44
Hardinge 0.0 $465k 25k 18.31
Macatawa Bank Corporation (MCBC) 0.0 $440k 43k 10.28
MainSource Financial 0.0 $888k 22k 40.64
Neogen Corporation (NEOG) 0.0 $2.6M 38k 67.06
NN (NNBR) 0.0 $127k 5.3k 24.03
RTI Biologics 0.0 $373k 80k 4.65
Valhi 0.0 $175k 29k 6.08
Zix Corporation 0.0 $63k 15k 4.27
Braskem SA (BAK) 0.0 $1.2M 43k 28.98
Cavco Industries (CVCO) 0.0 $1.2M 7.1k 173.94
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 75k 14.48
First Merchants Corporation (FRME) 0.0 $757k 18k 41.69
Greenbrier Companies (GBX) 0.0 $2.8M 56k 50.23
Infinity Pharmaceuticals (INFIQ) 0.0 $59k 28k 2.11
iRobot Corporation (IRBT) 0.0 $2.3M 35k 64.07
KMG Chemicals 0.0 $513k 8.5k 60.28
Ladenburg Thalmann Financial Services 0.0 $65k 20k 3.25
Marlin Business Services 0.0 $391k 14k 28.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $2.8M 71k 39.38
Ruth's Hospitality 0.0 $622k 26k 24.43
Senior Housing Properties Trust 0.0 $560k 36k 15.38
Meridian Bioscience 0.0 $817k 58k 14.15
Bel Fuse (BELFB) 0.0 $307k 16k 18.88
Capital Senior Living Corporation 0.0 $1.9M 178k 10.75
L.B. Foster Company (FSTR) 0.0 $1.9M 80k 23.56
Marchex (MCHX) 0.0 $166k 61k 2.73
National Health Investors (NHI) 0.0 $1.9M 29k 67.28
National Instruments 0.0 $2.8M 58k 48.89
Acacia Research Corporation (ACTG) 0.0 $11k 3.2k 3.45
Navistar International Corporation 0.0 $2.4M 69k 34.96
Universal Truckload Services (ULH) 0.0 $2.9M 138k 21.15
Cherokee 0.0 $349k 268k 1.30
United Community Financial 0.0 $56k 5.7k 9.87
WSFS Financial Corporation (WSFS) 0.0 $1.2M 25k 47.89
Anika Therapeutics (ANIK) 0.0 $2.3M 46k 49.73
Apollo Commercial Real Est. Finance (ARI) 0.0 $353k 20k 18.13
Bel Fuse (BELFA) 0.0 $343k 21k 16.48
CNB Financial Corporation (CCNE) 0.0 $34k 1.2k 28.99
Chase Corporation 0.0 $64k 549.00 116.58
Clearwater Paper (CLW) 0.0 $336k 8.6k 39.07
Cray 0.0 $295k 14k 20.67
Data I/O Corporation (DAIO) 0.0 $163k 22k 7.42
Dixie (DXYN) 0.0 $1.7M 604k 2.75
Eldorado Gold Corp 0.0 $50k 60k 0.84
ePlus (PLUS) 0.0 $1.9M 25k 77.77
Harvard Bioscience (HBIO) 0.0 $186k 37k 5.01
HEICO Corporation (HEI.A) 0.0 $833k 12k 71.12
Iamgold Corp (IAG) 0.0 $2.6M 502k 5.18
KVH Industries (KVHI) 0.0 $91k 8.8k 10.33
Lawson Products (DSGR) 0.0 $48k 1.9k 25.26
M.D.C. Holdings 0.0 $2.7M 96k 27.92
Myr (MYRG) 0.0 $1.4M 47k 30.83
Mednax (MD) 0.0 $2.3M 42k 54.65
Miller Industries (MLR) 0.0 $51k 2.0k 25.06
NCI Building Systems 0.0 $177k 10k 17.56
National Bankshares (NKSH) 0.0 $192k 4.3k 45.14
Oil-Dri Corporation of America (ODC) 0.0 $302k 7.5k 40.13
1-800-flowers (FLWS) 0.0 $441k 37k 11.86
Perceptron 0.0 $29k 3.4k 8.53
Precision Drilling Corporation 0.0 $2.4M 881k 2.78
Quanex Building Products Corporation (NX) 0.0 $2.7M 157k 17.40
SM Energy (SM) 0.0 $89k 5.1k 17.40
Strattec Security (STRT) 0.0 $2.1M 59k 36.39
TESSCO Technologies 0.0 $2.0M 87k 23.15
TeleNav 0.0 $260k 48k 5.39
Timberland Ban (TSBK) 0.0 $148k 4.8k 30.61
U.S. Auto Parts Network 0.0 $2.0M 996k 2.05
Ultra Clean Holdings (UCTT) 0.0 $657k 34k 19.26
Westwood Holdings (WHG) 0.0 $408k 7.2k 56.52
Cosan Ltd shs a 0.0 $1.3M 127k 10.39
Nabors Industries 0.0 $1.3M 182k 7.01
Bassett Furniture Industries (BSET) 0.0 $246k 8.1k 30.37
CPI Aerostructures (CVU) 0.0 $1.2M 126k 9.76
Hyatt Hotels Corporation (H) 0.0 $764k 10k 76.06
Johnson Outdoors (JOUT) 0.0 $643k 10k 62.02
PAR Technology Corporation (PAR) 0.0 $11k 800.00 13.75
Shiloh Industries 0.0 $13k 1.5k 8.67
Core Molding Technologies (CMT) 0.0 $427k 24k 17.84
Cu (CULP) 0.0 $130k 4.3k 30.54
Delta Apparel (DLAPQ) 0.0 $2.9M 162k 18.01
First Defiance Financial 0.0 $1.7M 29k 57.48
Northrim Ban (NRIM) 0.0 $461k 13k 34.55
Rosetta Stone 0.0 $693k 53k 13.14
Rush Enterprises (RUSHB) 0.0 $61k 1.5k 40.67
China Yuchai Intl (CYD) 0.0 $926k 44k 21.17
Home Ban (HBCP) 0.0 $178k 4.1k 43.08
Territorial Ban (TBNK) 0.0 $641k 22k 29.70
Brandywine Realty Trust (BDN) 0.0 $635k 40k 15.88
Altra Holdings 0.0 $1.3M 29k 45.94
Amicus Therapeutics (FOLD) 0.0 $714k 48k 15.01
Bridgepoint Education 0.0 $18k 2.6k 6.92
CBL & Associates Properties 0.0 $165k 37k 4.46
Danaher Corp Del debt 0.0 $844k 225k 3.75
Farmers Capital Bank 0.0 $176k 4.4k 39.94
First Financial Northwest (FFNW) 0.0 $382k 23k 16.76
iShares MSCI Brazil Index (EWZ) 0.0 $1.0M 23k 44.90
Liberty Property Trust 0.0 $2.9M 74k 39.00
Mellanox Technologies 0.0 $515k 7.1k 73.00
Oclaro 0.0 $799k 84k 9.57
Reading International (RDI) 0.0 $1.6M 95k 16.65
Select Medical Holdings Corporation (SEM) 0.0 $956k 56k 17.24
Yamana Gold 0.0 $269k 97k 2.76
Advantage Oil & Gas 0.0 $537k 182k 2.95
Immunomedics 0.0 $1.4M 93k 14.63
Insulet Corporation (PODD) 0.0 $2.4M 28k 86.73
PFSweb 0.0 $2.0M 228k 8.75
Pixelworks (PXLW) 0.0 $108k 28k 3.86
QuinStreet (QNST) 0.0 $2.9M 229k 12.78
Unisys Corporation (UIS) 0.0 $357k 33k 10.75
Colfax Corporation 0.0 $1.9M 63k 31.07
Descartes Sys Grp (DSGX) 0.0 $1.6M 56k 28.56
Celldex Therapeutics 0.0 $87k 37k 2.33
BioTime 0.0 $78k 29k 2.68
Cardiovascular Systems 0.0 $1.3M 61k 21.86
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 80k 15.43
Maui Land & Pineapple (MLP) 0.0 $142k 12k 11.68
Oasis Petroleum 0.0 $161k 20k 8.11
Valeant Pharmaceuticals Int 0.0 $1.4M 91k 15.43
Simulations Plus (SLP) 0.0 $1.2M 81k 14.73
Adams Resources & Energy (AE) 0.0 $72k 1.7k 43.58
Lakeland Industries (LAKE) 0.0 $65k 5.0k 13.03
Achillion Pharmaceuticals 0.0 $153k 41k 3.70
Evolution Petroleum Corporation (EPM) 0.0 $445k 55k 8.05
Build-A-Bear Workshop (BBW) 0.0 $10k 1.1k 9.09
Acadia Realty Trust (AKR) 0.0 $1.3M 55k 24.60
Primoris Services (PRIM) 0.0 $548k 22k 24.94
ZIOPHARM Oncology 0.0 $911k 232k 3.92
Oritani Financial 0.0 $2.0M 133k 15.34
QEP Resources 0.0 $142k 15k 9.68
Fabrinet (FN) 0.0 $669k 21k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $400k 26k 15.43
Quad/Graphics (QUAD) 0.0 $520k 20k 25.56
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $241k 33k 7.28
Amtech Systems (ASYS) 0.0 $126k 17k 7.34
Century Casinos (CNTY) 0.0 $1.5M 197k 7.45
Full House Resorts (FLL) 0.0 $2.6M 812k 3.21
Hallador Energy (HNRG) 0.0 $313k 46k 6.88
Pacific Premier Ban (PPBI) 0.0 $1.9M 47k 40.22
Riverview Ban (RVSB) 0.0 $177k 19k 9.39
Sparton Corporation 0.0 $120k 6.9k 17.37
Covenant Transportation (CVLG) 0.0 $1.0M 35k 29.75
Craft Brewers Alliance 0.0 $569k 31k 18.60
HealthStream (HSTM) 0.0 $79k 3.2k 24.57
Kraton Performance Polymers 0.0 $870k 19k 46.79
SPECTRUM BRANDS Hldgs 0.0 $1.7M 16k 103.72
Biglari Holdings 0.0 $705k 1.7k 408.46
CoBiz Financial 0.0 $1.6M 83k 19.61
First Interstate Bancsystem (FIBK) 0.0 $1.6M 41k 39.56
Heartland Financial USA (HTLF) 0.0 $805k 15k 53.06
Sabra Health Care REIT (SBRA) 0.0 $2.1M 122k 16.82
Opko Health (OPK) 0.0 $349k 110k 3.17
Bank of Marin Ban (BMRC) 0.0 $1.2M 18k 68.88
Fonar Corporation (FONR) 0.0 $55k 1.8k 29.99
UFP Technologies (UFPT) 0.0 $2.2M 76k 29.50
Unifi (UFI) 0.0 $1.1M 30k 36.37
A. H. Belo Corporation 0.0 $630k 122k 5.16
American National BankShares 0.0 $105k 2.8k 37.66
Antares Pharma 0.0 $2.0M 891k 2.21
Argan (AGX) 0.0 $1.2M 28k 42.94
Arrow Financial Corporation (AROW) 0.0 $167k 4.9k 33.88
BioSpecifics Technologies 0.0 $429k 9.7k 44.04
Bryn Mawr Bank 0.0 $1.6M 36k 43.96
Calix (CALX) 0.0 $554k 81k 6.86
Capitol Federal Financial (CFFN) 0.0 $1.7M 134k 12.35
Chatham Lodging Trust (CLDT) 0.0 $1.2M 62k 19.17
Citizens & Northern Corporation (CZNC) 0.0 $371k 16k 23.12
Connecticut Water Service 0.0 $419k 6.9k 60.48
Cumberland Pharmaceuticals (CPIX) 0.0 $35k 5.2k 6.73
Financial Engines 0.0 $899k 26k 34.95
First Ban (FBNC) 0.0 $2.4M 67k 35.64
Government Properties Income Trust 0.0 $816k 60k 13.67
Invesco Mortgage Capital 0.0 $176k 11k 16.36
MaxLinear (MXL) 0.0 $454k 20k 22.78
MidWestOne Financial (MOFG) 0.0 $1.4M 41k 33.33
Omega Flex (OFLX) 0.0 $64k 982.00 65.17
Omeros Corporation (OMER) 0.0 $334k 30k 11.18
P.A.M. Transportation Services (PTSI) 0.0 $33k 900.00 36.67
Penns Woods Ban (PWOD) 0.0 $1.0M 25k 42.32
Piedmont Office Realty Trust (PDM) 0.0 $328k 19k 17.59
Red Lion Hotels Corporation 0.0 $1.9M 200k 9.75
Sierra Ban (BSRR) 0.0 $553k 21k 26.40
Simmons First National Corporation (SFNC) 0.0 $1.3M 44k 28.42
THL Credit 0.0 $61k 7.8k 7.81
TechTarget (TTGT) 0.0 $2.1M 104k 19.92
Terreno Realty Corporation (TRNO) 0.0 $855k 25k 34.58
Tower International 0.0 $1.2M 45k 27.76
Vera Bradley (VRA) 0.0 $790k 74k 10.63
Winmark Corporation (WINA) 0.0 $961k 7.4k 130.63
York Water Company (YORW) 0.0 $377k 12k 31.03
Maiden Holdings (MHLD) 0.0 $257k 40k 6.49
Teekay Tankers Ltd cl a 0.0 $1.1M 895k 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.6M 3.0M 0.88
GenMark Diagnostics 0.0 $848k 156k 5.44
Embotelladora Andina SA (AKO.B) 0.0 $371k 13k 29.27
ACADIA Pharmaceuticals (ACAD) 0.0 $142k 6.3k 22.45
Provident Financial Holdings (PROV) 0.0 $746k 41k 18.16
Rocky Brands (RCKY) 0.0 $502k 23k 21.47
C&F Financial Corporation (CFFI) 0.0 $277k 5.3k 52.69
Evans Bancorp (EVBN) 0.0 $14k 300.00 46.67
Hingham Institution for Savings (HIFS) 0.0 $812k 3.9k 205.94
Horizon Ban (HBNC) 0.0 $197k 6.6k 30.05
Meta Financial (CASH) 0.0 $209k 1.9k 109.42
MutualFirst Financial 0.0 $56k 1.5k 36.29
QCR Holdings (QCRH) 0.0 $1.7M 37k 44.87
Enerplus Corp 0.0 $2.6M 232k 11.24
Mitel Networks Corp 0.0 $1.6M 168k 9.25
Zagg 0.0 $101k 8.3k 12.25
Fidelity Southern Corporation 0.0 $880k 38k 23.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $40k 17k 2.37
Chunghwa Telecom Co Ltd - (CHT) 0.0 $444k 11k 38.85
Palatin Technologies 0.0 $51k 47k 1.08
First Bancshares (FBMS) 0.0 $658k 20k 32.26
Summit Financial 0.0 $124k 5.0k 24.96
New York Mortgage Trust 0.0 $1.7M 282k 5.92
Crescent Point Energy Trust 0.0 $236k 35k 6.67
Sodastream International 0.0 $1.4M 15k 91.80
Glu Mobile 0.0 $2.3M 605k 3.77
FutureFuel (FF) 0.0 $299k 25k 12.02
Southern National Banc. of Virginia 0.0 $752k 48k 15.85
WisdomTree Investments (WT) 0.0 $787k 86k 9.16
Patrick Industries (PATK) 0.0 $334k 5.4k 61.81
inTEST Corporation (INTT) 0.0 $34k 5.2k 6.57
Heska Corporation 0.0 $2.7M 34k 79.05
MiMedx (MDXG) 0.0 $2.5M 367k 6.95
Mitek Systems (MITK) 0.0 $190k 26k 7.38
Central Valley Community Ban 0.0 $940k 48k 19.50
Kingstone Companies (KINS) 0.0 $123k 7.3k 16.81
Old Line Bancshares 0.0 $1.2M 36k 32.99
Hawaiian Telcom Holdco 0.0 $650k 24k 26.70
Southern First Bancshares (SFST) 0.0 $550k 12k 44.45
First Business Financial Services (FBIZ) 0.0 $995k 40k 25.13
eGain Communications Corporation (EGAN) 0.0 $44k 5.6k 7.90
B2gold Corp (BTG) 0.0 $2.1M 785k 2.73
Insmed (INSM) 0.0 $598k 27k 22.53
Farmers Natl Banc Corp (FMNB) 0.0 $45k 3.3k 13.84
Ints Intl 0.0 $886k 92k 9.68
Chemung Financial Corp (CHMG) 0.0 $469k 10k 46.50
Magnachip Semiconductor Corp (MX) 0.0 $1.7M 182k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $1.5M 49k 31.15
Si Financial Group 0.0 $181k 13k 14.39
American Assets Trust Inc reit (AAT) 0.0 $367k 11k 33.42
Solar Senior Capital 0.0 $90k 5.3k 16.89
Summit Hotel Properties (INN) 0.0 $2.5M 182k 13.64
Apollo Global Management 'a' 0.0 $2.5M 85k 29.77
First Internet Bancorp (INBK) 0.0 $948k 26k 37.00
Air Lease Corp (AL) 0.0 $717k 17k 42.00
Kosmos Energy 0.0 $940k 149k 6.30
Stag Industrial (STAG) 0.0 $947k 40k 23.94
Xo Group 0.0 $1.3M 64k 20.84
Amc Networks Inc Cl A (AMCX) 0.0 $976k 19k 50.88
Ishares Trust Msci China msci china idx (MCHI) 0.0 $385k 5.6k 68.52
Mattersight Corp 0.0 $1.5M 720k 2.10
First Connecticut 0.0 $16k 612.00 26.14
Radiant Logistics (RLGT) 0.0 $2.4M 611k 3.89
Cys Investments 0.0 $978k 146k 6.69
Student Transn 0.0 $365k 49k 7.47
Francescas Hldgs Corp 0.0 $822k 171k 4.80
Chart Industries 2% conv 0.0 $867k 850k 1.02
Dunkin' Brands Group 0.0 $2.1M 36k 59.68
Agenus 0.0 $197k 42k 4.72
Aegion 0.0 $1.7M 73k 22.88
Expedia (EXPE) 0.0 $2.6M 23k 111.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.4M 10k 133.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 15k 89.62
Moneygram International 0.0 $270k 32k 8.48
Voxx International Corporation (VOXX) 0.0 $201k 41k 4.94
Brookfield Renewable energy partners lpu (BEP) 0.0 $460k 15k 31.05
Clovis Oncology 0.0 $1.6M 31k 52.87
Groupon 0.0 $591k 136k 4.34
Imperva 0.0 $112k 2.6k 43.16
Gazit Globe (GZTGF) 0.0 $533k 54k 9.86
Wpx Energy 0.0 $809k 57k 14.27
Sanchez Energy Corp C ommon stocks 0.0 $636k 204k 3.12
Laredo Petroleum Holdings 0.0 $623k 72k 8.65
Bsb Bancorp Inc Md 0.0 $142k 4.7k 30.50
United Fire & Casualty (UFCS) 0.0 $1.8M 38k 47.79
Us Silica Hldgs (SLCA) 0.0 $140k 5.5k 25.52
Emcore Corp 0.0 $6.0k 1.0k 6.00
Matador Resources (MTDR) 0.0 $1.2M 40k 29.94
M/a (MTSI) 0.0 $2.0M 121k 16.60
Helix Energy Solutions note 0.0 $173k 175k 0.99
Yelp Inc cl a (YELP) 0.0 $2.7M 65k 41.89
Brightcove (BCOV) 0.0 $26k 3.7k 6.98
Renewable Energy 0.0 $852k 67k 12.81
Vocera Communications 0.0 $45k 1.9k 23.68
Regional Management (RM) 0.0 $75k 2.4k 31.70
Franklin Financial Networ 0.0 $1.2M 37k 32.61
Chemocentryx 0.0 $886k 65k 13.61
Wmi Holdings 0.0 $626k 441k 1.42
Rowan Companies 0.0 $470k 40k 11.63
Caesar Stone Sdot Yam (CSTE) 0.0 $652k 33k 19.66
Pdc Energy 0.0 $192k 3.9k 48.90
Resolute Fst Prods In 0.0 $1.3M 153k 8.30
Mrc Global Inc cmn (MRC) 0.0 $36k 2.2k 16.36
Alexander & Baldwin (ALEX) 0.0 $1.2M 51k 23.12
Tillys (TLYS) 0.0 $1.1M 95k 11.29
Tronox 0.0 $2.1M 116k 18.46
Tesaro 0.0 $476k 8.5k 56.05
Puma Biotechnology (PBYI) 0.0 $1.2M 17k 68.18
Customers Ban (CUBI) 0.0 $208k 7.1k 29.12
Fidelity National Finance conv 0.0 $2.0M 651k 3.10
Del Friscos Restaurant 0.0 $944k 62k 15.22
Globus Med Inc cl a (GMED) 0.0 $2.8M 57k 49.79
Hometrust Bancshares (HTBI) 0.0 $185k 7.1k 26.06
Natural Grocers By Vitamin C (NGVC) 0.0 $90k 13k 7.14
Wp Carey (WPC) 0.0 $578k 9.3k 62.02
Federated National Holding C 0.0 $778k 49k 15.75
Sandstorm Gold (SAND) 0.0 $2.8M 599k 4.75
Fs Ban (FSBW) 0.0 $461k 8.6k 53.51
Wright Express (WEX) 0.0 $1.1M 7.3k 156.68
Beazer Homes Usa (BZH) 0.0 $1.4M 88k 15.91
Flagstar Ban 0.0 $1.2M 35k 35.37
Howard Ban 0.0 $60k 3.0k 19.80
Tower Semiconductor (TSEM) 0.0 $108k 4.0k 26.91
Unknown 0.0 $343k 32k 10.57
Hyster Yale Materials Handling (HY) 0.0 $1.7M 24k 69.94
Attunity 0.0 $256k 34k 7.50
Dynegy 0.0 $1.8M 135k 13.51
Epr Properties (EPR) 0.0 $546k 10k 54.26
Israel Chemicals 0.0 $1.1M 262k 4.23
Stratasys (SSYS) 0.0 $735k 36k 20.19
Sanmina (SANM) 0.0 $1.7M 64k 26.13
Prothena (PRTA) 0.0 $1.2M 32k 36.76
Ambarella (AMBA) 0.0 $1.0M 21k 49.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.6M 247k 6.54
Realogy Hldgs (HOUS) 0.0 $1.7M 61k 27.44
Stellus Capital Investment (SCM) 0.0 $114k 9.9k 11.49
Seadrill Partners 0.0 $39k 14k 2.72
Malvern Ban 0.0 $78k 3.0k 26.07
Arc Document Solutions (ARC) 0.0 $594k 270k 2.20
Mei Pharma 0.0 $253k 122k 2.07
Daqo New Energy Corp- (DQ) 0.0 $2.1M 44k 49.00
Destination Xl (DXLG) 0.0 $847k 484k 1.75
Boise Cascade (BCC) 0.0 $656k 17k 38.74
Model N (MODN) 0.0 $1.0M 57k 18.01
Artisan Partners (APAM) 0.0 $337k 10k 33.32
Utstarcom Holdings 0.0 $66k 13k 4.93
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.6M 26k 99.58
Forestar Group Inc note 0.0 $2.5M 2.5M 0.99
Gladstone Ld (LAND) 0.0 $1.6M 136k 12.08
Cvr Refng 0.0 $2.3M 174k 13.05
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.2M 77k 28.91
Garrison Capital 0.0 $95k 12k 8.14
Charter Fin. 0.0 $1.0M 51k 20.34
Tetraphase Pharmaceuticals 0.0 $41k 14k 3.04
Blackstone Mtg Tr (BXMT) 0.0 $592k 19k 31.42
Ambac Finl (AMBC) 0.0 $975k 62k 15.68
Titan Machy Inc note 3.750% 5/0 0.0 $2.7M 2.8M 0.99
Armada Hoffler Pptys (AHH) 0.0 $214k 16k 13.69
Seaworld Entertainment (PRKS) 0.0 $771k 52k 14.81
Mallinckrodt Pub 0.0 $2.1M 143k 14.43
Sprint 0.0 $911k 188k 4.85
News Corp Class B cos (NWS) 0.0 $425k 27k 15.79
Noodles & Co (NDLS) 0.0 $2.3M 303k 7.57
Fox News 0.0 $1.2M 34k 35.90
Hd Supply 0.0 $762k 20k 37.57
Banc Of California (BANC) 0.0 $2.1M 109k 19.29
Hemisphere Media 0.0 $1.0M 91k 11.24
Guaranty Bancorp Del 0.0 $1.2M 43k 28.37
Global Brass & Coppr Hldgs I 0.0 $1.4M 40k 33.72
National Resh Corp cl a (NRC) 0.0 $285k 9.7k 29.29
Tristate Capital Hldgs 0.0 $751k 32k 23.17
Esperion Therapeutics (ESPR) 0.0 $129k 1.8k 72.51
Portola Pharmaceuticals 0.0 $2.5M 77k 32.65
Intelsat Sa 0.0 $64k 17k 3.74
Channeladvisor 0.0 $118k 13k 9.08
Cdw (CDW) 0.0 $2.0M 29k 69.48
Chimerix (CMRX) 0.0 $497k 96k 5.20
Servisfirst Bancshares (SFBS) 0.0 $1.8M 43k 41.04
Ellington Residential Mortga reit (EARN) 0.0 $191k 17k 10.96
Ovascience 0.0 $22k 27k 0.81
Pennymac Financial Service A 0.0 $2.1M 92k 22.65
Nanostring Technologies (NSTGQ) 0.0 $407k 54k 7.50
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.9M 190k 15.20
Blackberry (BB) 0.0 $1.1M 98k 11.48
Spirit Realty reit 0.0 $1.8M 235k 7.76
Gogo (GOGO) 0.0 $1.0M 120k 8.60
Ptc Therapeutics I (PTCT) 0.0 $258k 9.5k 27.10
Acceleron Pharma 0.0 $253k 6.5k 39.13
Al Us conv 0.0 $559k 375k 1.49
Sprouts Fmrs Mkt (SFM) 0.0 $919k 39k 23.64
Physicians Realty Trust 0.0 $2.3M 146k 15.57
Fox Factory Hldg (FOXF) 0.0 $633k 18k 34.91
Agios Pharmaceuticals (AGIO) 0.0 $23k 277.00 83.03
Foundation Medicine 0.0 $1.7M 22k 78.72
Web Com Group Inc note 1.000% 8/1 0.0 $668k 675k 0.99
Conatus Pharmaceuticals 0.0 $93k 16k 5.85
Owens Rlty Mtg 0.0 $124k 8.5k 14.55
Ophthotech 0.0 $218k 79k 2.75
Ring Energy (REI) 0.0 $1.8M 126k 14.33
Sorrento Therapeutics (SRNE) 0.0 $30k 5.9k 5.07
Five Prime Therapeutics 0.0 $122k 7.1k 17.18
Pattern Energy 0.0 $771k 45k 17.26
Travelzoo (TZOO) 0.0 $26k 3.6k 7.28
Noble Corp Plc equity 0.0 $1.1M 285k 3.71
Potbelly (PBPB) 0.0 $602k 50k 11.94
Antero Res (AR) 0.0 $1.2M 63k 19.50
Eros International 0.0 $541k 50k 10.92
re Max Hldgs Inc cl a (RMAX) 0.0 $2.4M 39k 60.45
Cherry Hill Mort (CHMI) 0.0 $681k 39k 17.55
Sp Plus 0.0 $987k 28k 35.59
Wellpoint Inc Note cb 0.0 $2.6M 850k 3.01
Criteo Sa Ads (CRTO) 0.0 $2.3M 91k 25.84
Avianca Holdings Sa 0.0 $1.4M 163k 8.47
Macrogenics (MGNX) 0.0 $418k 17k 25.18
Marcus & Millichap (MMI) 0.0 $1.3M 35k 36.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $694k 59k 11.76
Rpm International Inc convertible cor 0.0 $1.2M 1.1M 1.12
Endurance Intl Group Hldgs I 0.0 $103k 14k 7.26
Karyopharm Therapeutics (KPTI) 0.0 $64k 4.8k 13.33
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.8M 1.01
Oxford Immunotec Global 0.0 $1.0M 81k 12.42
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 84k 14.02
Kindred Biosciences 0.0 $35k 4.0k 8.75
Waterstone Financial (WSBF) 0.0 $508k 29k 17.28
Supercom 0.0 $494k 180k 2.74
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.1M 1.9M 1.10
Xencor (XNCR) 0.0 $1.4M 46k 30.01
Retrophin 0.0 $279k 12k 22.41
Carolina Financial 0.0 $706k 18k 39.22
Knowles (KN) 0.0 $256k 20k 12.58
A10 Networks (ATEN) 0.0 $112k 19k 5.83
Paylocity Holding Corporation (PCTY) 0.0 $277k 5.4k 51.30
Q2 Holdings (QTWO) 0.0 $2.0M 43k 45.55
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 28k 51.04
Endo International 0.0 $465k 82k 5.70
New Media Inv Grp 0.0 $978k 57k 17.15
Enlink Midstream (ENLC) 0.0 $116k 7.9k 14.62
Heron Therapeutics (HRTX) 0.0 $1.4M 50k 27.61
Vipshop Holdings Ltd - Ads bond 0.0 $1.1M 1.1M 1.08
Care 0.0 $2.0M 124k 16.25
Tpg Specialty Lnding Inc equity 0.0 $73k 4.1k 17.94
Fluidigm Corporation convertible cor 0.0 $1.1M 1.3M 0.84
Continental Bldg Prods 0.0 $128k 4.5k 28.45
Geopark Ltd Usd (GPRK) 0.0 $173k 14k 12.37
Malibu Boats (MBUU) 0.0 $1.1M 32k 33.27
Ep Energy 0.0 $25k 19k 1.32
Stock Yards Ban (SYBT) 0.0 $69k 2.0k 35.24
Eagle Pharmaceuticals (EGRX) 0.0 $302k 5.8k 52.22
Aquinox Pharmaceuticals 0.0 $25k 1.8k 14.08
Clifton Ban 0.0 $2.4M 155k 15.65
Union Bankshares Corporation 0.0 $1.0M 28k 36.74
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $450k 46k 9.73
Recro Pharma 0.0 $17k 1.5k 11.33
Finjan Holdings 0.0 $42k 13k 3.22
Applied Genetic Technol Corp C 0.0 $233k 60k 3.86
Pentair cs (PNR) 0.0 $2.1M 31k 67.70
Spartannash (SPTN) 0.0 $176k 10k 17.17
Dorian Lpg (LPG) 0.0 $67k 8.9k 7.55
La Quinta Holdings 0.0 $1.3M 71k 18.91
Timkensteel (MTUS) 0.0 $92k 6.1k 15.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 34k 39.50
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 495k 4.08
Caretrust Reit (CTRE) 0.0 $521k 39k 13.39
Rubicon Proj 0.0 $62k 34k 1.79
Radius Health 0.0 $116k 3.2k 35.97
K2m Group Holdings 0.0 $1.1M 60k 18.89
Moelis & Co (MC) 0.0 $463k 9.1k 50.76
Opus Bank 0.0 $204k 7.3k 27.92
Spok Holdings (SPOK) 0.0 $579k 39k 15.06
Mobileiron 0.0 $783k 158k 4.95
Corporate Capital Trust 0.0 $741k 44k 16.99
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.01
Truecar (TRUE) 0.0 $306k 32k 9.46
Belmond 0.0 $1.7M 154k 11.15
Ardelyx (ARDX) 0.0 $72k 14k 5.07
Heritage Ins Hldgs (HRTG) 0.0 $357k 24k 15.22
Osisko Gold Royalties (OR) 0.0 $2.3M 236k 9.65
Viper Energy Partners 0.0 $1.9M 75k 25.41
Agile Therapeutics 0.0 $393k 153k 2.57
Foresight Energy Lp m 0.0 $1.4M 394k 3.52
Aspen Aerogels (ASPN) 0.0 $22k 5.2k 4.23
Equity Commonwealth (EQC) 0.0 $2.9M 93k 30.67
Acorda Therap note 1.75% 6/15 0.0 $2.6M 2.9M 0.91
Michaels Cos Inc/the 0.0 $11k 542.00 20.30
Servicemaster Global 0.0 $1.3M 26k 50.63
Kite Rlty Group Tr (KRG) 0.0 $2.0M 130k 15.23
Veritiv Corp - When Issued 0.0 $214k 5.5k 39.17
Ares Capital Corp conv 0.0 $1.4M 1.4M 1.01
Depomed Inc conv 0.0 $2.0M 2.5M 0.81
Macquarie Infrastructure conv 0.0 $818k 826k 0.99
Civitas Solutions 0.0 $38k 2.5k 15.37
Actua Corporation 0.0 $153k 133k 1.15
Cdk Global Inc equities 0.0 $599k 9.5k 62.72
Catalent (CTLT) 0.0 $1.8M 44k 41.12
Healthequity (HQY) 0.0 $294k 4.9k 60.56
Otonomy 0.0 $42k 10k 4.16
Townsquare Media Inc cl a (TSQ) 0.0 $389k 49k 7.91
Rci Hospitality Hldgs (RICK) 0.0 $257k 9.0k 28.43
Caredx (CDNA) 0.0 $60k 7.5k 7.96
Orion Engineered Carbons (OEC) 0.0 $94k 3.5k 27.12
Independence Contract Dril I 0.0 $816k 216k 3.77
Tesaro Inc note 3.000%10/0 0.0 $846k 470k 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $911k 49k 18.47
Fcb Financial Holdings-cl A 0.0 $620k 12k 51.01
Immune Design 0.0 $9.0k 2.6k 3.46
Intersect Ent 0.0 $2.0M 51k 39.29
Loxo Oncology 0.0 $1.9M 16k 115.35
Ryerson Tull (RYI) 0.0 $612k 75k 8.17
Keyw Holding Corp conv bd us 0.0 $2.2M 2.2M 0.97
Iradimed (IRMD) 0.0 $834k 59k 14.11
New Residential Investment (RITM) 0.0 $2.6M 157k 16.34
Pra (PRAA) 0.0 $1.8M 47k 38.01
Travelport Worldwide 0.0 $31k 1.9k 16.16
Entegra Financial Corp Restric 0.0 $407k 14k 28.96
Halyard Health 0.0 $1.1M 24k 46.15
Keysight Technologies (KEYS) 0.0 $2.0M 37k 52.45
Navistar Intl Corp conv 0.0 $2.5M 2.5M 1.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 32k 56.82
Cimpress N V Shs Euro 0.0 $84k 544.00 154.41
Enova Intl (ENVA) 0.0 $2.1M 97k 22.08
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 17k 84.16
Lamar Advertising Co-a (LAMR) 0.0 $1.4M 21k 64.30
Boot Barn Hldgs (BOOT) 0.0 $1.1M 63k 17.77
Hubspot (HUBS) 0.0 $1.9M 17k 108.22
Hortonworks 0.0 $1.4M 68k 20.38
Healthcare Tr Amer Inc cl a 0.0 $773k 29k 26.42
Evine Live Inc cl a 0.0 $2.3M 2.3M 1.02
Frp Holdings (FRPH) 0.0 $2.4M 43k 55.99
Fibrogen (FGEN) 0.0 $408k 8.8k 46.26
Zayo Group Hldgs 0.0 $780k 23k 34.11
Ashford (AINC) 0.0 $2.1M 22k 95.69
Axalta Coating Sys (AXTA) 0.0 $615k 21k 30.00
James River Group Holdings L (JRVR) 0.0 $759k 21k 35.44
Atento Sa 0.0 $429k 55k 7.80
Joint (JYNT) 0.0 $1.5M 218k 6.85
Peak Resorts 0.0 $774k 160k 4.83
1,375% Liberty Media 15.10.2023 note 0.0 $1.8M 1.6M 1.15
Veritex Hldgs (VBTX) 0.0 $1.1M 41k 27.75
Iron Mountain (IRM) 0.0 $2.7M 84k 32.60
Gsv Capital Corp. note 5.250 9/1 0.0 $1.3M 1.3M 1.01
Finisar Corp note 0.500%12/1 0.0 $647k 660k 0.98
Cardtronics Inc note 1.000%12/0 0.0 $2.7M 2.9M 0.93
Workiva Inc equity us cm (WK) 0.0 $178k 7.5k 23.73
Qorvo (QRVO) 0.0 $1.9M 27k 70.18
Beneficial Ban 0.0 $2.9M 186k 15.55
Legacytexas Financial 0.0 $866k 20k 42.81
Digital Turbine (APPS) 0.0 $60k 30k 2.01
Yandex N V debt 1.125%12/1 0.0 $2.1M 2.1M 1.01
Herbalife Ltd conv 0.0 $2.3M 1.9M 1.21
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 28k 54.00
Vistaoutdoor (VSTO) 0.0 $70k 4.3k 16.29
Spark Therapeutics 0.0 $1.3M 20k 66.56
Inovalon Holdings Inc Cl A 0.0 $69k 6.5k 10.63
Dawson Geophysical (DWSN) 0.0 $18k 2.7k 6.79
Solaredge Technologies (SEDG) 0.0 $617k 12k 52.67
Infrareit 0.0 $1.2M 62k 19.45
First Northwest Ban (FNWB) 0.0 $251k 15k 16.91
Videocon D2h 0.0 $1.2M 144k 8.20
National Commerce 0.0 $2.4M 55k 43.57
Cowen Group Inc New note 3.000% 3/1 0.0 $2.8M 2.8M 0.99
Tracon Pharmaceuticals 0.0 $105k 46k 2.29
Great Ajax Corp reit (AJX) 0.0 $219k 16k 13.54
Jernigan Cap 0.0 $731k 40k 18.10
International Game Technology (IGT) 0.0 $644k 24k 26.72
Encore Capital Group Inc note 0.0 $2.5M 2.5M 1.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.5M 2.4M 1.03
Canadian Solar Inc note 4.250% 2/1 0.0 $2.7M 2.8M 0.98
Dhi (DHX) 0.0 $36k 22k 1.60
Aerojet Rocketdy 0.0 $690k 25k 27.92
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.8M 1.9M 0.96
Navistar Intl Corp conv 0.0 $1.2M 1.2M 1.03
Prospect Capital Corp conv 0.0 $1.4M 1.4M 1.00
Sesa Sterlite Ltd sp 0.0 $1.5M 85k 17.56
Civista Bancshares Inc equity (CIVB) 0.0 $2.7M 118k 22.93
Gannett 0.0 $602k 61k 9.93
Caleres (CAL) 0.0 $892k 27k 33.60
Topbuild (BLD) 0.0 $1.5M 19k 76.47
Etsy (ETSY) 0.0 $1.6M 58k 28.07
Fitbit 0.0 $605k 119k 5.09
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.2M 2.2M 1.01
Apple Hospitality Reit (APLE) 0.0 $802k 46k 17.58
Essendant 0.0 $306k 39k 7.77
Godaddy Inc cl a (GDDY) 0.0 $2.7M 44k 61.47
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $738k 41k 17.90
Babcock & Wilcox Enterprises 0.0 $312k 72k 4.36
Horizon Global Corporation 0.0 $2.6M 321k 8.25
Edgewell Pers Care (EPC) 0.0 $1.7M 37k 47.44
New Mountain Finance Corp conv 0.0 $2.2M 2.2M 1.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $999k 900k 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.2M 726k 1.66
Seres Therapeutics (MCRB) 0.0 $85k 12k 7.33
Univar 0.0 $1.0M 37k 27.38
Transunion (TRU) 0.0 $1.5M 26k 55.97
Chemours (CC) 0.0 $466k 9.8k 47.36
Mindbody 0.0 $668k 17k 38.81
Fairmount Santrol Holdings 0.0 $215k 50k 4.28
Peoples Utah Ban 0.0 $1.1M 35k 32.35
Pieris Pharmaceuticals 0.0 $54k 8.0k 6.78
Glaukos (GKOS) 0.0 $670k 22k 30.84
Blueprint Medicines (BPMC) 0.0 $2.2M 25k 91.64
Fogo De Chao 0.0 $777k 49k 15.76
Milacron Holdings 0.0 $356k 18k 20.17
Civeo 0.0 $881k 234k 3.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $91k 23k 4.01
Viking Therapeutics (VKTX) 0.0 $42k 9.7k 4.34
Baozun (BZUN) 0.0 $294k 6.4k 45.94
Alamos Gold Inc New Class A (AGI) 0.0 $259k 50k 5.19
Acxiom 0.0 $348k 17k 20.77
Lumentum Hldgs (LITE) 0.0 $1.4M 22k 63.87
Spx Flow 0.0 $70k 1.4k 49.58
Golden Entmt (GDEN) 0.0 $448k 19k 23.22
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 24k 44.66
Sanchez Prodtn Partner 0.0 $618k 60k 10.34
Msg Network Inc cl a 0.0 $1.7M 73k 23.00
Everi Hldgs (EVRI) 0.0 $1.1M 169k 6.59
Blue Buffalo Pet Prods 0.0 $260k 6.5k 39.91
Live Oak Bancshares (LOB) 0.0 $851k 31k 27.73
Pjt Partners (PJT) 0.0 $642k 13k 50.06
Aimmune Therapeutics 0.0 $605k 19k 31.76
Conformis 0.0 $42k 29k 1.44
Global Blood Therapeutics In 0.0 $1.2M 25k 48.26
Mcbc Holdings 0.0 $498k 20k 25.08
Rapid7 (RPD) 0.0 $743k 29k 25.64
Wright Medical Group Nv 0.0 $1.3M 64k 19.85
Tcp Cap Corp note 5.250%12/1 0.0 $1.5M 1.4M 1.03
Livanova Plc Ord (LIVN) 0.0 $2.2M 24k 88.27
Quotient Technology 0.0 $2.6M 199k 13.10
Priceline Group Inc/the conv 0.0 $734k 587k 1.25
Csw Industrials (CSWI) 0.0 $1.8M 40k 45.05
Ionis Pharmaceuticals (IONS) 0.0 $535k 12k 44.11
Sequential Brnds 0.0 $1.7M 819k 2.08
Performance Food (PFGC) 0.0 $2.1M 72k 29.83
Match 0.0 $2.0M 46k 44.47
Csra 0.0 $1.3M 32k 41.10
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 90k 19.92
Corenergy Infrastructure Tr 0.0 $109k 2.9k 37.59
Ciner Res 0.0 $469k 17k 27.03
Exterran 0.0 $1.4M 52k 26.75
Novocure Ltd ord (NVCR) 0.0 $502k 23k 21.77
Solarcity Corp note 1.625%11/0 0.0 $1.4M 1.5M 0.91
Four Corners Ppty Tr (FCPT) 0.0 $1.6M 70k 23.06
Atlassian Corp Plc cl a 0.0 $297k 5.5k 53.97
Avangrid (AGR) 0.0 $1.4M 28k 51.14
Equity Bancshares Cl-a (EQBK) 0.0 $1.6M 41k 39.17
Associated Cap Group Inc cl a (AC) 0.0 $65k 1.7k 37.51
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.7M 2.2M 1.24
Ferrari Nv Ord (RACE) 0.0 $1.3M 11k 120.06
Cerecor 0.0 $61k 14k 4.27
Adesto Technologies 0.0 $2.6M 349k 7.40
Aclaris Therapeutics (ACRS) 0.0 $869k 50k 17.58
Voyager Therapeutics (VYGR) 0.0 $96k 5.1k 18.83
Smartfinancial (SMBK) 0.0 $167k 7.1k 23.50
Twitter Inc note 1.000% 9/1 0.0 $353k 380k 0.93
Innoviva (INVA) 0.0 $95k 5.7k 16.63
Frontline 0.0 $1.1M 253k 4.43
Tailored Brands 0.0 $44k 1.7k 25.17
Platinum Group Metals 0.0 $24k 82k 0.29
Mechel Oao american depository receipt 0.0 $26k 5.9k 4.41
Gcp Applied Technologies 0.0 $1.7M 59k 29.05
Nuvectra 0.0 $2.7M 207k 13.00
Microchip Technology Inc note 1.625% 2/1 0.0 $397k 224k 1.77
Horizon Pharma Plc convertible security 0.0 $1.5M 1.6M 0.92
Avexis 0.0 $1.5M 12k 123.62
Liberty Media Corp Series C Li 0.0 $28k 900.00 31.11
Under Armour Inc Cl C (UA) 0.0 $200k 14k 14.11
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $399k 18k 21.97
Viewray (VRAYQ) 0.0 $2.6M 407k 6.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 27k 40.97
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 88k 22.82
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $792k 25k 32.13
Adverum Biotechnologies 0.0 $132k 23k 5.81
Novanta (NOVT) 0.0 $556k 11k 52.22
California Res Corp 0.0 $20k 1.2k 17.27
Mgm Growth Properties 0.0 $1.2M 47k 26.58
Brookfield Business Partners unit (BBU) 0.0 $658k 18k 36.02
Enersis Chile Sa (ENIC) 0.0 $1.9M 297k 6.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $520k 18k 29.21
Secureworks Corp Cl A (SCWX) 0.0 $40k 5.0k 8.00
Tronc 0.0 $879k 54k 16.41
Gms (GMS) 0.0 $93k 3.0k 30.51
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $928k 29k 31.63
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 578k 2.57
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $601k 420k 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $1.8M 2.1M 0.90
Twilio Inc cl a (TWLO) 0.0 $53k 1.4k 37.83
Proofpoint Inc dbcv 0.750% 6/1 0.0 $730k 500k 1.46
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.3M 2.0M 1.16
Fireeye Series B convertible security 0.0 $1.1M 1.2M 0.94
Clearside Biomedical (CLSD) 0.0 $1.3M 122k 10.71
Vbi Vaccines 0.0 $1.7M 491k 3.51
Hope Ban (HOPE) 0.0 $1.9M 105k 18.18
Intercept Pharmas conv 0.0 $1.8M 2.2M 0.80
Impax Laboratories Inc conv 0.0 $2.5M 2.6M 0.99
Harborone Ban 0.0 $548k 31k 17.50
Comstock Resources (CRK) 0.0 $800k 109k 7.36
Triton International 0.0 $886k 29k 30.57
Washington Prime Group 0.0 $461k 69k 6.70
Advansix (ASIX) 0.0 $1.1M 33k 33.59
At Home Group 0.0 $784k 25k 32.03
Commercehub Inc Com Ser A 0.0 $796k 35k 22.50
Kinsale Cap Group (KNSL) 0.0 $26k 500.00 52.00
Tpi Composites (TPIC) 0.0 $627k 28k 22.44
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.0M 794k 1.27
Lsc Communications 0.0 $173k 9.9k 17.51
Capstar Finl Hldgs 0.0 $1.1M 56k 18.85
Mtge Invt Corp Com reit 0.0 $1.9M 106k 17.90
Fb Finl (FBK) 0.0 $1.1M 27k 40.63
Tabula Rasa Healthcare 0.0 $672k 17k 38.81
Arconic 0.0 $1.1M 50k 22.10
Ptc Therapeutics Inc conv bd us 0.0 $2.1M 2.3M 0.92
Corecivic (CXW) 0.0 $307k 16k 19.31
Ishares Inc etp (EWM) 0.0 $78k 2.1k 36.36
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.2M 1.2M 1.04
Leaf 0.0 $2.5M 360k 7.06
Western New England Ban (WNEB) 0.0 $1.1M 106k 10.66
Quality Care Properties 0.0 $1.3M 68k 19.46
Lamb Weston Hldgs (LW) 0.0 $2.4M 41k 58.11
International Seaways (INSW) 0.0 $1.2M 67k 17.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $231k 8.8k 26.16
Envision Healthcare 0.0 $2.3M 59k 38.25
Basic Energy Services 0.0 $937k 65k 14.47
Smith & Wesson Holding Corpora 0.0 $66k 6.5k 10.23
Great Elm Cap 0.0 $2.0M 490k 4.00
Lci Industries (LCII) 0.0 $336k 3.2k 104.02
Trivago N V spon ads a 0.0 $125k 18k 6.81
Irhythm Technologies (IRTC) 0.0 $1.6M 25k 62.93
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.1M 1.1M 0.95
Wildhorse Resource Dev Corp 0.0 $126k 6.6k 19.16
Tivity Health 0.0 $945k 24k 39.63
Advanced Disposal Services I 0.0 $1.4M 64k 22.27
Zto Express Cayman (ZTO) 0.0 $80k 5.5k 14.63
Gds Holdings ads (GDS) 0.0 $671k 24k 27.46
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.5M 1.5M 1.02
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.5M 2.6M 0.99
Penn Va 0.0 $1.8M 53k 35.03
Pandora Media Inc note 1.750%12/0 0.0 $2.9M 3.2M 0.91
Flamel Technologies Sa 0.0 $37k 5.1k 7.32
Apollo Endosurgery 0.0 $2.0M 331k 6.16
Inspired Entmt (INSE) 0.0 $323k 59k 5.51
Colony Northstar 0.0 $87k 16k 5.63
Keane 0.0 $2.3M 156k 14.82
Src Energy 0.0 $1.6M 169k 9.43
Veon 0.0 $1.7M 661k 2.64
Global Net Lease (GNL) 0.0 $618k 37k 16.89
New Age Beverages 0.0 $1.1M 471k 2.42
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $2.0M 1.9M 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.0M 2.2M 0.91
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.7M 2.7M 1.01
Novavax Inc note 3.750% 2/0 0.0 $2.1M 3.0M 0.70
Nuvasive Inc note 2.250% 3/1 0.0 $1.2M 1.1M 1.10
Meet 0.0 $499k 240k 2.08
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.01
Jounce Therapeutics 0.0 $446k 20k 22.34
Anaptysbio Inc Common (ANAB) 0.0 $1.7M 16k 103.89
Hamilton Lane Inc Common (HLNE) 0.0 $943k 25k 37.32
Quantum Corp Dlt & Storage (QMCO) 0.0 $337k 93k 3.64
Energy Xxi Gulfcoast 0.0 $933k 243k 3.84
Dynegy Inc New Del W Exp 02/02/202 0.0 $4.0k 14k 0.29
Ardagh Group S A cl a 0.0 $878k 47k 18.69
Bonanza Creek Energy I 0.0 $388k 14k 27.67
Bbx Capital 0.0 $849k 92k 9.21
Silverbow Resources (SBOW) 0.0 $776k 27k 29.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $283k 275k 1.03
Adtalem Global Ed (ATGE) 0.0 $1.7M 36k 47.52
Janus Henderson Group Plc Ord (JHG) 0.0 $389k 12k 32.36
Altaba 0.0 $374k 5.1k 74.03
Cloudera 0.0 $1.3M 59k 21.58
Quarterhill 0.0 $1.3M 922k 1.45
Ultra Petroleum 0.0 $136k 33k 4.19
Frontier Communication 0.0 $9.6k 1.3k 7.62
Carvana Co cl a (CVNA) 0.0 $32k 1.4k 22.94
Urban One Inc cl d non vtg (UONEK) 0.0 $939k 460k 2.04
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.4M 75k 18.97
Cadence Bancorporation cl a 0.0 $238k 8.8k 27.09
Biohaven Pharmaceutical Holding 0.0 $871k 34k 25.77
Tocagen 0.0 $961k 81k 11.85
Gardner Denver Hldgs 0.0 $8.0k 253.00 31.62
Delek Us Holdings (DK) 0.0 $317k 7.8k 40.64
Smart Global Holdings (SGH) 0.0 $2.1M 42k 49.44
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.1M 1.2M 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $365k 320k 1.14
Safety, Income And Growth 0.0 $191k 12k 16.02
Blackrock Capital Investment Note 5.000 6/1 0.0 $1.7M 1.7M 1.03
Mersana Therapeutics (MRSN) 0.0 $676k 43k 15.77
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $2.6M 2.7M 0.98
Esquire Financial Holdings (ESQ) 0.0 $89k 3.7k 24.32
G1 Therapeutics 0.0 $1.8M 50k 37.05
Ssr Mining (SSRM) 0.0 $667k 71k 9.40
China Biologic Products 0.0 $2.8M 35k 80.99
Brighthouse Finl (BHF) 0.0 $2.8M 55k 50.49
Cleveland-cliffs (CLF) 0.0 $8.0k 1.1k 7.29
Micro Focus Intl 0.0 $1.7M 123k 13.78
Merrimack Pharma 0.0 $860k 107k 8.08
Petiq (PETQ) 0.0 $1.8M 67k 26.63
Clarus Corp (CLAR) 0.0 $976k 145k 6.75
Telaria 0.0 $38k 10k 3.78
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.8M 2.8M 1.00
Hamilton Beach Brand (HBB) 0.0 $334k 16k 21.20
Rbb Bancorp (RBB) 0.0 $532k 20k 26.33
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.4M 2.2M 1.11
Tcp Capital Corp convertible security 0.0 $1.1M 1.1M 1.01
Deciphera Pharmaceuticals 0.0 $884k 44k 20.05
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $2.4M 2.4M 0.99
Sleep Number Corp (SNBR) 0.0 $2.0M 58k 34.80
Green Plains Inc conv bnd 0.0 $2.3M 2.5M 0.95
Resource Cap Corp Note 4.500 8/1 0.0 $1.7M 1.8M 0.97
Autobytel Ord 0.0 $19k 6.2k 3.05
Bancorpsouth Bank 0.0 $2.7M 84k 31.77
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $438k 21k 21.30
Delphi Technologies 0.0 $865k 18k 48.19
Stitch Fix (SFIX) 0.0 $533k 26k 20.24
Luxfer Holdings (LXFR) 0.0 $56k 4.4k 12.80
Switch Inc cl a 0.0 $1.1M 72k 15.81
Bandwidth (BAND) 0.0 $1.3M 39k 32.70
Cbtx 0.0 $508k 17k 29.31
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 50k 22.12
Aquantia Corp 0.0 $2.7M 169k 15.71
Rhythm Pharmaceuticals (RYTM) 0.0 $1.3M 67k 19.81
Mongodb Inc. Class A (MDB) 0.0 $607k 14k 43.50
Liberty Latin America Ser C (LILAK) 0.0 $2.7M 139k 19.31
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.0M 1.3M 0.80
Nexa Res S A (NEXA) 0.0 $1.7M 96k 17.51
Goldman Sachs deb 0.0 $2.9M 2.9M 1.01
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $2.3M 2.2M 1.02
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $1.8M 1.8M 0.98
Banco Santander S A Sponsored Adr B 0.0 $1.8M 246k 7.17
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.8M 47k 38.31
Adt (ADT) 0.0 $2.7M 343k 7.95
Bridgewater Bancshares (BWB) 0.0 $298k 23k 13.05
Global China Cord Blood Corp (CORBF) 0.0 $210k 21k 10.22
Ditech Hldg Corp 0.0 $71k 7.9k 8.95
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 103k 17.51
Ares Capital Corp convertible security 0.0 $785k 770k 1.02
Golar Lng Ltd convertible security 0.0 $767k 752k 1.02
Lumentum Holdings Inc convertible security 0.0 $1.9M 1.5M 1.27
Viavi Solutions Inc convertible security 0.0 $936k 918k 1.02
Exact Sciences Corp convertible/ 0.0 $2.0M 2.3M 0.89
Cardlytics (CDLX) 0.0 $395k 27k 14.64
Zscaler Incorporated (ZS) 0.0 $1.3M 45k 28.09
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $1.4M 1.4M 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $1.8M 1.3M 1.37
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.1M 862k 1.31