Russell Investments

Russell Investments Group as of June 30, 2018

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2891 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $762M 7.7M 98.61
Alphabet Inc Class C cs (GOOG) 1.4 $694M 622k 1114.95
Apple (AAPL) 1.4 $691M 3.7M 185.08
Johnson & Johnson (JNJ) 1.2 $577M 4.7M 121.75
Facebook Inc cl a (META) 1.1 $536M 2.7M 196.49
Amazon (AMZN) 1.1 $515M 303k 1700.25
MasterCard Incorporated (MA) 1.0 $458M 2.3M 196.60
UnitedHealth (UNH) 0.9 $418M 1.7M 245.37
Pfizer (PFE) 0.8 $408M 11M 36.28
Alibaba Group Holding (BABA) 0.8 $390M 2.1M 188.38
Pepsi (PEP) 0.8 $370M 3.4M 108.82
Citigroup (C) 0.8 $367M 5.5M 66.92
Oracle Corporation (ORCL) 0.8 $365M 8.3M 43.84
Wells Fargo & Company (WFC) 0.7 $352M 6.4M 54.72
Taiwan Semiconductor Mfg (TSM) 0.7 $350M 9.6M 36.58
JPMorgan Chase & Co. (JPM) 0.7 $352M 3.4M 104.20
Bank of America Corporation (BAC) 0.7 $337M 12M 28.44
Alphabet Inc Class A cs (GOOGL) 0.7 $337M 299k 1126.84
Visa (V) 0.6 $288M 2.2M 132.44
Intel Corporation (INTC) 0.6 $275M 5.6M 48.83
Berkshire Hathaway (BRK.B) 0.6 $263M 1.4M 187.09
Simon Property (SPG) 0.5 $259M 1.5M 171.17
Coca-Cola Company (KO) 0.5 $251M 5.8M 43.56
Exxon Mobil Corporation (XOM) 0.5 $229M 2.8M 81.97
Moody's Corporation (MCO) 0.5 $225M 1.3M 170.55
Procter & Gamble Company (PG) 0.5 $219M 2.8M 78.06
HDFC Bank (HDB) 0.5 $216M 2.0M 105.45
U.S. Bancorp (USB) 0.4 $209M 4.2M 49.63
At&t (T) 0.4 $211M 6.6M 32.16
Schlumberger (SLB) 0.4 $210M 3.1M 67.02
Adobe Systems Incorporated (ADBE) 0.4 $207M 860k 240.49
Nextera Energy (NEE) 0.4 $203M 1.2M 166.88
Chevron Corporation (CVX) 0.4 $195M 1.5M 125.80
Vanguard REIT ETF (VNQ) 0.4 $199M 2.4M 81.45
Anthem (ELV) 0.4 $197M 832k 237.21
Becton, Dickinson and (BDX) 0.4 $191M 795k 239.73
Merck & Co (MRK) 0.4 $182M 3.0M 60.70
Enbridge (ENB) 0.4 $184M 5.2M 35.44
Infosys Technologies (INFY) 0.4 $178M 9.1M 19.43
Kinder Morgan (KMI) 0.4 $175M 9.9M 17.67
Medtronic (MDT) 0.4 $177M 2.1M 85.96
Dowdupont 0.4 $178M 2.7M 65.93
CIGNA Corporation 0.4 $172M 1.0M 169.94
Occidental Petroleum Corporation (OXY) 0.3 $159M 1.9M 83.43
TJX Companies (TJX) 0.3 $159M 1.7M 95.18
salesforce (CRM) 0.3 $156M 1.1M 136.41
BP (BP) 0.3 $151M 3.3M 45.66
American Tower Reit (AMT) 0.3 $154M 1.1M 144.16
Cme (CME) 0.3 $149M 909k 163.87
Comcast Corporation (CMCSA) 0.3 $143M 4.4M 32.63
Walt Disney Company (DIS) 0.3 $143M 1.4M 104.78
Verizon Communications (VZ) 0.3 $143M 2.8M 50.60
Nike (NKE) 0.3 $143M 2.0M 71.69
Tor Dom Bk Cad (TD) 0.3 $146M 2.5M 57.37
Mettler-Toledo International (MTD) 0.3 $141M 244k 576.63
Wal-Mart Stores (WMT) 0.3 $134M 1.6M 85.75
Home Depot (HD) 0.3 $132M 677k 195.11
NVIDIA Corporation (NVDA) 0.3 $133M 551k 240.87
Halliburton Company (HAL) 0.3 $133M 2.9M 45.62
Gilead Sciences (GILD) 0.3 $132M 1.9M 70.33
Baidu (BIDU) 0.3 $133M 547k 242.94
Intuit (INTU) 0.3 $134M 656k 204.21
Rbc Cad (RY) 0.3 $135M 1.8M 74.74
Honeywell International (HON) 0.3 $126M 873k 143.76
3M Company (MMM) 0.2 $120M 609k 196.64
Cisco Systems (CSCO) 0.2 $121M 2.8M 43.02
Boeing Company (BA) 0.2 $120M 356k 335.50
Philip Morris International (PM) 0.2 $119M 1.5M 80.76
United Technologies Corporation 0.2 $120M 964k 124.84
Exelon Corporation (EXC) 0.2 $120M 2.8M 42.52
General Motors Company (GM) 0.2 $119M 3.0M 39.39
Dominion Resources (D) 0.2 $114M 1.7M 68.33
Transcanada Corp 0.2 $116M 2.7M 42.68
CVS Caremark Corporation (CVS) 0.2 $109M 1.7M 64.46
Msci (MSCI) 0.2 $112M 679k 165.50
State Street Corporation (STT) 0.2 $106M 1.1M 93.20
Lowe's Companies (LOW) 0.2 $105M 1.1M 95.64
Humana (HUM) 0.2 $106M 377k 280.00
Extra Space Storage (EXR) 0.2 $103M 1.0M 99.92
Welltower Inc Com reit (WELL) 0.2 $106M 1.7M 62.68
Abbott Laboratories (ABT) 0.2 $102M 1.7M 60.99
Sherwin-Williams Company (SHW) 0.2 $99M 244k 405.52
Morgan Stanley (MS) 0.2 $98M 2.1M 47.87
Colgate-Palmolive Company (CL) 0.2 $101M 1.6M 64.89
Praxair 0.2 $102M 650k 156.67
Canadian Natural Resources (CNQ) 0.2 $99M 2.7M 36.04
PG&E Corporation (PCG) 0.2 $102M 2.4M 42.56
Suncor Energy (SU) 0.2 $98M 2.4M 40.34
American International (AIG) 0.2 $100M 1.9M 53.02
Phillips 66 (PSX) 0.2 $103M 921k 111.73
Mondelez Int (MDLZ) 0.2 $101M 2.5M 40.90
Mylan Nv 0.2 $99M 2.7M 36.33
Paypal Holdings (PYPL) 0.2 $99M 1.2M 83.26
Booking Holdings (BKNG) 0.2 $101M 50k 2027.08
Ecolab (ECL) 0.2 $96M 686k 140.25
Equity Residential (EQR) 0.2 $95M 1.5M 63.34
Cibc Cad (CM) 0.2 $98M 1.1M 86.22
Prologis (PLD) 0.2 $97M 1.5M 65.60
Xpo Logistics Inc equity (XPO) 0.2 $94M 944k 100.03
Chubb (CB) 0.2 $96M 756k 126.69
Union Pacific Corporation (UNP) 0.2 $91M 649k 140.72
Capital One Financial (COF) 0.2 $91M 985k 92.03
ConocoPhillips (COP) 0.2 $93M 1.3M 69.63
eBay (EBAY) 0.2 $92M 2.5M 36.17
Sap (SAP) 0.2 $89M 777k 114.95
Estee Lauder Companies (EL) 0.2 $92M 645k 142.70
Equinix (EQIX) 0.2 $91M 212k 429.88
Cabot Oil & Gas Corporation (CTRA) 0.2 $87M 3.7M 23.78
Canadian Natl Ry (CNI) 0.2 $87M 1.1M 81.20
Bristol Myers Squibb (BMY) 0.2 $86M 1.6M 55.30
D.R. Horton (DHI) 0.2 $87M 2.1M 41.01
Banco Itau Holding Financeira (ITUB) 0.2 $84M 8.1M 10.38
Pinnacle Foods Inc De 0.2 $87M 1.3M 65.06
Goldman Sachs (GS) 0.2 $84M 379k 220.62
McDonald's Corporation (MCD) 0.2 $83M 531k 156.56
WellCare Health Plans 0.2 $80M 327k 245.38
Amgen (AMGN) 0.2 $81M 439k 184.49
Markel Corporation (MKL) 0.2 $84M 77k 1085.16
Lennar Corporation (LEN) 0.2 $76M 1.5M 52.22
Automatic Data Processing (ADP) 0.2 $75M 562k 134.12
Altria (MO) 0.2 $77M 1.4M 56.83
Accenture (ACN) 0.2 $77M 469k 164.51
SL Green Realty 0.2 $79M 780k 100.74
Vornado Realty Trust (VNO) 0.2 $74M 1.0M 73.83
Roper Industries (ROP) 0.2 $76M 278k 271.75
Bk Nova Cad (BNS) 0.2 $75M 1.3M 56.11
Synchrony Financial (SYF) 0.2 $75M 2.2M 33.26
American Express Company (AXP) 0.1 $73M 742k 98.00
General Electric Company 0.1 $70M 5.1M 13.67
Autodesk (ADSK) 0.1 $71M 541k 131.07
Host Hotels & Resorts (HST) 0.1 $70M 3.3M 21.08
Microchip Technology (MCHP) 0.1 $71M 785k 90.88
Raytheon Company 0.1 $74M 380k 193.13
Valero Energy Corporation (VLO) 0.1 $73M 663k 109.92
AutoZone (AZO) 0.1 $72M 107k 671.67
Magna Intl Inc cl a (MGA) 0.1 $74M 1.3M 58.82
Varian Medical Systems 0.1 $71M 618k 114.32
Gra (GGG) 0.1 $70M 1.5M 45.07
Boston Properties (BXP) 0.1 $73M 583k 124.91
Eaton (ETN) 0.1 $70M 937k 74.46
Real Estate Select Sect Spdr (XLRE) 0.1 $71M 2.2M 32.71
Baxter International (BAX) 0.1 $69M 931k 73.79
Allstate Corporation (ALL) 0.1 $67M 733k 91.28
Hess (HES) 0.1 $66M 1.0M 65.56
Southern Company (SO) 0.1 $65M 1.4M 46.32
Dollar Tree (DLTR) 0.1 $66M 779k 85.00
Bank Of Montreal Cadcom (BMO) 0.1 $68M 888k 76.65
Marathon Petroleum Corp (MPC) 0.1 $67M 953k 70.16
Popular (BPOP) 0.1 $65M 1.4M 45.27
Intercontinental Exchange (ICE) 0.1 $66M 899k 73.55
Vale (VALE) 0.1 $63M 4.9M 12.78
Eli Lilly & Co. (LLY) 0.1 $61M 719k 85.34
Nokia Corporation (NOK) 0.1 $64M 11M 5.75
Kroger (KR) 0.1 $64M 2.3M 28.45
Intuitive Surgical (ISRG) 0.1 $61M 127k 483.42
EOG Resources (EOG) 0.1 $64M 515k 124.43
Celgene Corporation 0.1 $63M 811k 77.14
Equity Lifestyle Properties (ELS) 0.1 $62M 676k 91.71
TreeHouse Foods (THS) 0.1 $60M 1.1M 52.57
Camden Property Trust (CPT) 0.1 $62M 680k 91.10
FleetCor Technologies 0.1 $61M 290k 210.72
Express Scripts Holding 0.1 $64M 823k 77.20
Abbvie (ABBV) 0.1 $64M 695k 92.65
Crown Castle Intl (CCI) 0.1 $62M 573k 107.72
Ggp 0.1 $61M 3.0M 20.44
Corning Incorporated (GLW) 0.1 $57M 2.1M 26.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M 462k 120.00
Aetna 0.1 $57M 307k 185.32
Yum! Brands (YUM) 0.1 $59M 756k 77.94
Avnet (AVT) 0.1 $58M 1.4M 42.81
General Dynamics Corporation (GD) 0.1 $58M 312k 186.49
Douglas Emmett (DEI) 0.1 $56M 1.4M 40.08
Quest Diagnostics Incorporated (DGX) 0.1 $57M 521k 109.98
Essex Property Trust (ESS) 0.1 $56M 234k 237.43
Regency Centers Corporation (REG) 0.1 $55M 890k 62.10
Yandex Nv-a (YNDX) 0.1 $57M 1.6M 35.31
Brixmor Prty (BRX) 0.1 $58M 3.3M 17.55
Hewlett Packard Enterprise (HPE) 0.1 $55M 3.8M 14.60
Ihs Markit 0.1 $56M 1.1M 51.59
Johnson Controls International Plc equity (JCI) 0.1 $59M 1.8M 33.47
Nutrien (NTR) 0.1 $57M 1.0M 53.92
Broadcom (AVGO) 0.1 $57M 234k 244.53
ICICI Bank (IBN) 0.1 $53M 6.7M 7.88
Progressive Corporation (PGR) 0.1 $55M 927k 59.15
Waste Management (WM) 0.1 $54M 663k 80.88
Digital Realty Trust (DLR) 0.1 $51M 454k 111.56
Northrop Grumman Corporation (NOC) 0.1 $55M 185k 297.30
AFLAC Incorporated (AFL) 0.1 $53M 1.2M 43.02
KBR (KBR) 0.1 $51M 2.8M 17.92
Lockheed Martin Corporation (LMT) 0.1 $52M 177k 295.42
International Business Machines (IBM) 0.1 $54M 386k 139.67
Unilever 0.1 $52M 935k 55.73
American Electric Power Company (AEP) 0.1 $50M 726k 69.35
Starbucks Corporation (SBUX) 0.1 $55M 1.1M 48.81
Edison International (EIX) 0.1 $53M 838k 63.31
Rogers Communications -cl B (RCI) 0.1 $55M 1.2M 47.08
Group Cgi Cad Cl A 0.1 $53M 842k 62.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52M 221k 236.93
Realty Income (O) 0.1 $51M 947k 53.91
Servicenow (NOW) 0.1 $51M 293k 172.42
Grupo Televisa (TV) 0.1 $46M 2.4M 18.95
CarMax (KMX) 0.1 $49M 670k 72.87
Core Laboratories 0.1 $47M 375k 126.23
Travelers Companies (TRV) 0.1 $50M 409k 122.35
Whirlpool Corporation (WHR) 0.1 $49M 335k 146.18
Red Hat 0.1 $47M 346k 135.87
Deere & Company (DE) 0.1 $46M 329k 139.42
Texas Instruments Incorporated (TXN) 0.1 $50M 452k 109.89
Biogen Idec (BIIB) 0.1 $46M 160k 289.00
Micron Technology (MU) 0.1 $50M 952k 52.56
Middleby Corporation (MIDD) 0.1 $46M 442k 104.39
Rockwell Automation (ROK) 0.1 $49M 296k 165.44
HCP 0.1 $49M 1.9M 25.87
Alexandria Real Estate Equities (ARE) 0.1 $47M 374k 126.58
Dollar General (DG) 0.1 $46M 466k 99.13
Udr (UDR) 0.1 $46M 1.2M 37.57
Cubesmart (CUBE) 0.1 $46M 1.4M 32.22
Duke Energy (DUK) 0.1 $46M 578k 79.09
News (NWSA) 0.1 $46M 3.0M 15.51
Autohome Inc- (ATHM) 0.1 $47M 464k 101.00
Geo Group Inc/the reit (GEO) 0.1 $48M 1.7M 27.54
Washington Prime (WB) 0.1 $48M 545k 88.07
Allergan 0.1 $46M 275k 168.82
Spotify Technology Sa (SPOT) 0.1 $49M 293k 168.24
Evergy (EVRG) 0.1 $50M 881k 56.16
Cognizant Technology Solutions (CTSH) 0.1 $41M 523k 79.01
BlackRock (BLK) 0.1 $45M 88k 506.33
TD Ameritrade Holding 0.1 $42M 764k 54.72
PNC Financial Services (PNC) 0.1 $44M 325k 135.25
Blackstone 0.1 $42M 1.3M 32.17
Costco Wholesale Corporation (COST) 0.1 $42M 200k 208.70
CSX Corporation (CSX) 0.1 $44M 685k 63.59
Tyson Foods (TSN) 0.1 $45M 643k 69.22
Goodyear Tire & Rubber Company (GT) 0.1 $42M 1.8M 23.29
Cenovus Energy (CVE) 0.1 $42M 4.1M 10.05
Qualcomm (QCOM) 0.1 $41M 735k 56.10
Ford Motor Company (F) 0.1 $42M 3.7M 11.28
Manpower (MAN) 0.1 $43M 504k 86.00
Fifth Third Ban (FITB) 0.1 $44M 1.5M 28.72
Omni (OMC) 0.1 $43M 554k 76.67
AvalonBay Communities (AVB) 0.1 $43M 253k 171.85
CoStar (CSGP) 0.1 $42M 102k 412.62
PPL Corporation (PPL) 0.1 $42M 1.5M 28.59
Alliance Data Systems Corporation (BFH) 0.1 $45M 192k 236.00
Netflix (NFLX) 0.1 $41M 104k 391.47
Align Technology (ALGN) 0.1 $45M 132k 341.88
Chemed Corp Com Stk (CHE) 0.1 $44M 138k 321.80
Kilroy Realty Corporation (KRC) 0.1 $43M 564k 75.59
MetLife (MET) 0.1 $41M 949k 43.54
TransDigm Group Incorporated (TDG) 0.1 $42M 122k 346.67
Sunstone Hotel Investors (SHO) 0.1 $43M 2.6M 16.60
Oneok (OKE) 0.1 $41M 586k 69.91
First Republic Bank/san F (FRCB) 0.1 $44M 457k 97.07
Pembina Pipeline Corp (PBA) 0.1 $41M 1.2M 34.28
REPCOM cla 0.1 $41M 398k 103.07
Madison Square Garden Cl A (MSGS) 0.1 $45M 145k 310.16
Hilton Worldwide Holdings (HLT) 0.1 $44M 550k 79.16
Invitation Homes (INVH) 0.1 $45M 2.0M 23.05
Melco Crown Entertainment (MLCO) 0.1 $38M 1.3M 28.21
Charles Schwab Corporation (SCHW) 0.1 $38M 749k 51.10
Teva Pharmaceutical Industries (TEVA) 0.1 $40M 1.6M 24.32
Cameco Corporation (CCJ) 0.1 $40M 3.6M 11.23
J.B. Hunt Transport Services (JBHT) 0.1 $38M 309k 121.54
Hanesbrands (HBI) 0.1 $36M 1.7M 22.03
Mid-America Apartment (MAA) 0.1 $39M 386k 100.81
Everest Re Group (EG) 0.1 $37M 159k 231.24
Xilinx 0.1 $41M 623k 65.27
Cadence Design Systems (CDNS) 0.1 $40M 919k 43.37
Air Products & Chemicals (APD) 0.1 $39M 251k 155.73
Danaher Corporation (DHR) 0.1 $39M 395k 98.63
Prudential Financial (PRU) 0.1 $38M 403k 93.59
Constellation Brands (STZ) 0.1 $39M 170k 232.38
Ctrip.com International 0.1 $38M 794k 47.65
Credicorp (BAP) 0.1 $41M 184k 221.67
Kansas City Southern 0.1 $38M 362k 105.24
Ecopetrol (EC) 0.1 $37M 1.8M 20.29
Ameris Ban (ABCB) 0.1 $36M 676k 53.43
Ligand Pharmaceuticals In (LGND) 0.1 $40M 194k 207.25
Post Holdings Inc Common (POST) 0.1 $37M 433k 86.05
Ryman Hospitality Pptys (RHP) 0.1 $39M 476k 82.73
Ally Financial (ALLY) 0.1 $38M 1.5M 25.71
Jd (JD) 0.1 $37M 956k 38.95
Citizens Financial (CFG) 0.1 $39M 1.0M 39.15
Energizer Holdings (ENR) 0.1 $37M 586k 62.97
Kraft Heinz (KHC) 0.1 $37M 591k 62.83
Hp (HPQ) 0.1 $38M 1.7M 22.67
Willis Towers Watson (WTW) 0.1 $39M 259k 151.45
Coca Cola European Partners (CCEP) 0.1 $36M 892k 40.68
Fortive (FTV) 0.1 $38M 497k 75.41
Xl 0.1 $37M 661k 55.94
Tapestry (TPR) 0.1 $37M 798k 46.67
Sensata Technolo (ST) 0.1 $37M 772k 47.58
Petroleo Brasileiro SA (PBR.A) 0.1 $34M 3.8M 8.84
Cnooc 0.1 $36M 211k 170.60
Aercap Holdings Nv Ord Cmn (AER) 0.1 $34M 623k 54.14
Ameriprise Financial (AMP) 0.1 $34M 245k 140.00
FedEx Corporation (FDX) 0.1 $35M 152k 227.07
Norfolk Southern (NSC) 0.1 $31M 209k 149.73
CBS Corporation 0.1 $32M 562k 56.19
Cardinal Health (CAH) 0.1 $34M 682k 49.36
Carnival Corporation (CCL) 0.1 $32M 563k 57.20
Citrix Systems 0.1 $35M 338k 104.66
Edwards Lifesciences (EW) 0.1 $34M 232k 145.57
Public Storage (PSA) 0.1 $35M 152k 228.95
Stanley Black & Decker (SWK) 0.1 $34M 254k 132.88
V.F. Corporation (VFC) 0.1 $33M 402k 81.57
Best Buy (BBY) 0.1 $36M 477k 74.95
Ross Stores (ROST) 0.1 $34M 398k 84.78
Electronic Arts (EA) 0.1 $33M 234k 140.89
Apartment Investment and Management 0.1 $31M 744k 42.28
Celestica 0.1 $34M 2.9M 11.78
McKesson Corporation (MCK) 0.1 $31M 233k 134.68
NiSource (NI) 0.1 $32M 1.2M 26.23
Target Corporation (TGT) 0.1 $32M 424k 76.11
Encana Corp 0.1 $32M 2.5M 13.03
Canadian Pacific Railway 0.1 $33M 181k 181.53
Advance Auto Parts (AAP) 0.1 $32M 235k 135.68
Cousins Properties 0.1 $32M 3.3M 9.66
ConAgra Foods (CAG) 0.1 $31M 878k 35.72
Methanex Corp (MEOH) 0.1 $36M 516k 68.90
J.M. Smucker Company (SJM) 0.1 $35M 328k 107.48
Quanta Services (PWR) 0.1 $32M 973k 33.21
Entergy Corporation (ETR) 0.1 $33M 410k 81.30
Marvell Technology Group 0.1 $35M 1.6M 21.75
Gulfport Energy Corporation 0.1 $34M 2.7M 12.57
F.N.B. Corporation (FNB) 0.1 $33M 2.4M 13.45
Allete (ALE) 0.1 $34M 438k 77.41
F5 Networks (FFIV) 0.1 $33M 194k 172.44
Manulife Finl Corp (MFC) 0.1 $32M 1.8M 17.81
EXACT Sciences Corporation (EXAS) 0.1 $33M 557k 59.88
O'reilly Automotive (ORLY) 0.1 $33M 122k 273.70
Sun Communities (SUI) 0.1 $35M 354k 97.80
Motorola Solutions (MSI) 0.1 $32M 273k 117.12
NeoGenomics (NEO) 0.1 $32M 2.5M 13.11
Zoetis Inc Cl A (ZTS) 0.1 $35M 407k 85.09
58 Com Inc spon adr rep a 0.1 $34M 509k 67.50
Voya Financial (VOYA) 0.1 $35M 735k 47.13
Walgreen Boots Alliance (WBA) 0.1 $36M 595k 59.77
Eversource Energy (ES) 0.1 $32M 541k 58.28
Nielsen Hldgs Plc Shs Eur 0.1 $34M 1.1M 30.69
Vistra Energy (VST) 0.1 $34M 1.4M 23.70
Worldpay Ord 0.1 $33M 398k 81.78
Covanta Holding Corporation 0.1 $27M 1.6M 16.50
Petroleo Brasileiro SA (PBR) 0.1 $28M 2.8M 10.03
Fomento Economico Mexicano SAB (FMX) 0.1 $27M 304k 87.76
BHP Billiton 0.1 $29M 653k 44.95
CMS Energy Corporation (CMS) 0.1 $31M 644k 47.28
Hartford Financial Services (HIG) 0.1 $29M 572k 50.94
Interactive Brokers (IBKR) 0.1 $27M 420k 64.42
M&T Bank Corporation (MTB) 0.1 $30M 177k 170.08
Range Resources (RRC) 0.1 $31M 1.8M 16.74
Regeneron Pharmaceuticals (REGN) 0.1 $30M 88k 341.68
United Parcel Service (UPS) 0.1 $28M 264k 106.53
Carter's (CRI) 0.1 $28M 255k 108.39
Cummins (CMI) 0.1 $31M 229k 133.01
Vulcan Materials Company (VMC) 0.1 $30M 229k 129.05
Emerson Electric (EMR) 0.1 $31M 444k 68.90
Bemis Company 0.1 $29M 682k 42.21
Analog Devices (ADI) 0.1 $29M 301k 95.93
AmerisourceBergen (COR) 0.1 $30M 354k 85.57
Marsh & McLennan Companies (MMC) 0.1 $27M 324k 81.94
Royal Dutch Shell 0.1 $30M 440k 69.26
Ca 0.1 $28M 796k 35.56
KT Corporation (KT) 0.1 $30M 2.2M 13.27
Novo Nordisk A/S (NVO) 0.1 $29M 634k 46.06
Grand Canyon Education (LOPE) 0.1 $27M 243k 111.60
Bce (BCE) 0.1 $30M 736k 40.34
New York Community Ban 0.1 $29M 2.6M 11.11
Xcel Energy (XEL) 0.1 $29M 639k 45.67
51job 0.1 $29M 297k 96.03
Umpqua Holdings Corporation 0.1 $29M 1.3M 22.59
Zimmer Holdings (ZBH) 0.1 $28M 257k 110.51
NVR (NVR) 0.1 $30M 10k 2962.13
Delta Air Lines (DAL) 0.1 $28M 561k 49.81
Silgan Holdings (SLGN) 0.1 $29M 1.1M 26.81
Key (KEY) 0.1 $31M 1.6M 19.60
Owens-Illinois 0.1 $29M 1.8M 16.54
Sun Life Financial (SLF) 0.1 $28M 693k 39.78
Amer (UHAL) 0.1 $27M 75k 355.72
Apogee Enterprises (APOG) 0.1 $30M 619k 48.17
Bio-Rad Laboratories (BIO) 0.1 $27M 92k 288.68
CenterPoint Energy (CNP) 0.1 $29M 1.0M 27.71
Southwest Airlines (LUV) 0.1 $28M 553k 50.87
Manhattan Associates (MANH) 0.1 $27M 566k 46.71
Centene Corporation (CNC) 0.1 $30M 244k 123.24
Cheniere Energy (LNG) 0.1 $29M 447k 64.90
Agree Realty Corporation (ADC) 0.1 $27M 514k 52.79
Ypf Sa (YPF) 0.1 $31M 2.2M 14.09
Macerich Company (MAC) 0.1 $29M 509k 56.97
Web 0.1 $27M 1.0M 25.45
Weingarten Realty Investors 0.1 $31M 1.0M 30.84
Ss&c Technologies Holding (SSNC) 0.1 $26M 509k 51.90
Pvh Corporation (PVH) 0.1 $30M 197k 150.00
Cbre Group Inc Cl A (CBRE) 0.1 $31M 654k 47.62
Yrc Worldwide Inc Com par $.01 0.1 $27M 2.7M 10.07
Guidewire Software (GWRE) 0.1 $28M 319k 88.78
Epam Systems (EPAM) 0.1 $27M 219k 123.46
Biotelemetry 0.1 $28M 622k 45.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $29M 911k 31.45
Five9 (FIVN) 0.1 $29M 827k 34.57
Ubs Group (UBS) 0.1 $28M 1.8M 15.35
Education Rlty Tr New ret 0.1 $30M 723k 41.53
Dct Industrial Trust Inc reit usd.01 0.1 $31M 470k 66.12
Store Capital Corp reit 0.1 $28M 1.0M 27.31
Momo 0.1 $30M 673k 44.51
Summit Matls Inc cl a (SUM) 0.1 $27M 1.0M 26.25
Wec Energy Group (WEC) 0.1 $30M 460k 64.46
Kearny Finl Corp Md (KRNY) 0.1 $28M 2.1M 13.47
Bwx Technologies (BWXT) 0.1 $28M 445k 61.86
Waste Connections (WCN) 0.1 $30M 401k 75.34
Us Foods Hldg Corp call (USFD) 0.1 $28M 726k 37.92
Adient (ADNT) 0.1 $28M 568k 48.87
Athene Holding Ltd Cl A 0.1 $29M 655k 43.80
Supervalu 0.1 $30M 1.4M 20.52
Vici Pptys (VICI) 0.1 $29M 1.4M 20.48
Compass Minerals International (CMP) 0.1 $26M 393k 65.71
Loews Corporation (L) 0.1 $24M 493k 48.28
Barrick Gold Corp (GOLD) 0.1 $22M 1.8M 12.78
Western Union Company (WU) 0.1 $24M 1.2M 20.33
Bank of New York Mellon Corporation (BK) 0.1 $22M 404k 53.95
Northern Trust Corporation (NTRS) 0.1 $25M 242k 103.00
Devon Energy Corporation (DVN) 0.1 $26M 596k 43.94
AMAG Pharmaceuticals 0.1 $23M 1.2M 19.48
Archer Daniels Midland Company (ADM) 0.1 $26M 559k 46.18
Diebold Incorporated 0.1 $23M 1.9M 11.95
Franklin Resources (BEN) 0.1 $25M 777k 32.03
Royal Caribbean Cruises (RCL) 0.1 $24M 226k 104.08
Steelcase (SCS) 0.1 $22M 1.6M 13.49
SYSCO Corporation (SYY) 0.1 $25M 362k 68.34
Molson Coors Brewing Company (TAP) 0.1 $23M 330k 68.07
Comerica Incorporated (CMA) 0.1 $23M 248k 91.00
Regions Financial Corporation (RF) 0.1 $25M 1.4M 17.82
Laboratory Corp. of America Holdings 0.1 $23M 126k 179.46
Foot Locker (FL) 0.1 $23M 433k 52.97
Eastman Chemical Company (EMN) 0.1 $23M 225k 99.87
Synopsys (SNPS) 0.1 $25M 287k 85.46
Thermo Fisher Scientific (TMO) 0.1 $26M 126k 205.38
Anadarko Petroleum Corporation 0.1 $25M 345k 73.58
Stryker Corporation (SYK) 0.1 $25M 149k 168.89
Torchmark Corporation 0.1 $23M 284k 81.48
First Industrial Realty Trust (FR) 0.1 $23M 698k 33.37
WESCO International (WCC) 0.1 $23M 393k 57.10
Applied Materials (AMAT) 0.1 $23M 515k 45.29
Pioneer Natural Resources 0.1 $24M 127k 189.24
Robert Half International (RHI) 0.1 $25M 378k 65.00
Domino's Pizza (DPZ) 0.1 $22M 78k 282.81
Sinclair Broadcast 0.1 $22M 690k 32.15
Ventas (VTR) 0.1 $26M 455k 56.88
Nexstar Broadcasting (NXST) 0.1 $23M 316k 73.40
FreightCar America (RAIL) 0.1 $25M 1.5M 16.76
New Oriental Education & Tech 0.1 $25M 262k 94.65
Amdocs Ltd ord (DOX) 0.1 $26M 385k 66.30
Juniper Networks (JNPR) 0.1 $26M 932k 27.41
Webster Financial Corporation (WBS) 0.1 $26M 406k 63.68
Tutor Perini Corporation (TPC) 0.1 $24M 1.3M 18.45
International Bancshares Corporation (IBOC) 0.1 $23M 539k 42.80
Prosperity Bancshares (PB) 0.1 $22M 328k 68.36
Reliance Steel & Aluminum (RS) 0.1 $26M 294k 87.68
Bruker Corporation (BRKR) 0.1 $25M 848k 29.06
Copa Holdings Sa-class A (CPA) 0.1 $23M 238k 94.35
HEICO Corporation (HEI) 0.1 $25M 339k 72.93
UGI Corporation (UGI) 0.1 $24M 468k 52.10
Myriad Genetics (MYGN) 0.1 $23M 623k 37.15
Bancolombia (CIB) 0.1 $25M 517k 47.77
IBERIABANK Corporation 0.1 $22M 293k 75.92
ICF International (ICFI) 0.1 $25M 345k 71.04
Jack Henry & Associates (JKHY) 0.1 $25M 192k 129.38
Open Text Corp (OTEX) 0.1 $24M 673k 35.00
Tech Data Corporation 0.1 $22M 268k 82.16
Allegheny Technologies Incorporated (ATI) 0.1 $24M 949k 25.10
Teradyne (TER) 0.1 $24M 641k 37.80
Federal Realty Inv. Trust 0.1 $22M 167k 130.00
Aspen Technology 0.1 $26M 280k 92.77
Kennedy-Wilson Holdings (KW) 0.1 $26M 1.2M 21.13
Cae (CAE) 0.1 $22M 1.1M 20.60
CNO Financial (CNO) 0.1 $24M 1.2M 19.04
RealPage 0.1 $23M 423k 55.08
Sabra Health Care REIT (SBRA) 0.1 $26M 1.2M 21.97
CoreSite Realty 0.1 $24M 219k 110.75
TAL Education (TAL) 0.1 $23M 615k 36.99
D Fluidigm Corp Del (LAB) 0.1 $26M 4.4M 5.96
Hollyfrontier Corp 0.1 $23M 338k 67.76
Carbonite 0.1 $24M 696k 34.87
Tim Participacoes Sa- 0.1 $26M 1.6M 16.64
Homestreet (HMST) 0.1 $24M 903k 26.98
Wageworks 0.1 $26M 510k 50.00
Supernus Pharmaceuticals (SUPN) 0.1 $26M 432k 59.62
Workday Inc cl a (WDAY) 0.1 $24M 199k 119.88
Pbf Energy Inc cl a (PBF) 0.1 $25M 587k 41.88
Granite Real Estate (GRP.U) 0.1 $25M 625k 40.44
Cyrusone 0.1 $22M 384k 58.36
Norwegian Cruise Line Hldgs (NCLH) 0.1 $25M 525k 47.25
ardmore Shipping (ASC) 0.1 $22M 2.7M 8.20
Wix (WIX) 0.1 $22M 220k 100.30
Chegg (CHGG) 0.1 $22M 795k 27.79
United Financial Ban 0.1 $22M 1.2M 17.53
Vareit, Inc reits 0.1 $25M 3.4M 7.46
Steris 0.1 $23M 221k 105.01
Ferrari Nv Ord (RACE) 0.1 $23M 171k 134.90
Trade Desk (TTD) 0.1 $23M 247k 93.87
Wheaton Precious Metals Corp (WPM) 0.1 $24M 1.1M 22.02
Two Hbrs Invt Corp Com New reit 0.1 $24M 1.5M 15.79
Jefferies Finl Group (JEF) 0.1 $22M 955k 22.75
Packaging Corporation of America (PKG) 0.0 $21M 190k 111.83
America Movil Sab De Cv spon adr l 0.0 $18M 1.1M 16.67
Lear Corporation (LEA) 0.0 $17M 91k 185.94
NRG Energy (NRG) 0.0 $18M 573k 30.68
Tenaris (TS) 0.0 $19M 509k 36.39
Portland General Electric Company (POR) 0.0 $17M 401k 42.94
Reinsurance Group of America (RGA) 0.0 $20M 147k 133.77
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 300k 66.01
Caterpillar (CAT) 0.0 $17M 127k 137.10
Expeditors International of Washington (EXPD) 0.0 $18M 249k 73.10
IAC/InterActive 0.0 $17M 111k 152.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22M 127k 169.93
Cerner Corporation 0.0 $17M 285k 59.79
Kimberly-Clark Corporation (KMB) 0.0 $21M 204k 104.62
International Paper Company (IP) 0.0 $19M 367k 52.11
Darden Restaurants (DRI) 0.0 $18M 166k 107.04
Universal Corporation (UVV) 0.0 $18M 264k 66.05
National-Oilwell Var 0.0 $20M 471k 43.21
Matthews International Corporation (MATW) 0.0 $20M 335k 58.83
Interpublic Group of Companies (IPG) 0.0 $17M 741k 23.36
Haemonetics Corporation (HAE) 0.0 $18M 200k 89.51
Waters Corporation (WAT) 0.0 $18M 93k 193.81
Arrow Electronics (ARW) 0.0 $19M 248k 75.14
General Mills (GIS) 0.0 $18M 391k 44.68
Williams Companies (WMB) 0.0 $20M 751k 27.12
Mbia (MBI) 0.0 $21M 2.3M 9.04
Illinois Tool Works (ITW) 0.0 $21M 148k 138.54
Clorox Company (CLX) 0.0 $21M 157k 135.20
Kellogg Company (K) 0.0 $19M 276k 69.88
Dr Pepper Snapple 0.0 $20M 162k 122.26
Sempra Energy (SRE) 0.0 $21M 182k 115.88
Meredith Corporation 0.0 $17M 341k 51.00
Wynn Resorts (WYNN) 0.0 $18M 106k 167.37
Landstar System (LSTR) 0.0 $17M 158k 109.35
ACCO Brands Corporation (ACCO) 0.0 $18M 1.3M 13.84
NetEase (NTES) 0.0 $17M 70k 245.73
Louisiana-Pacific Corporation (LPX) 0.0 $18M 652k 26.92
Illumina (ILMN) 0.0 $20M 71k 278.78
Enterprise Products Partners (EPD) 0.0 $19M 701k 27.64
Orion Marine (ORN) 0.0 $18M 2.2M 8.26
American Equity Investment Life Holding 0.0 $21M 585k 35.96
Banco Macro SA (BMA) 0.0 $19M 308k 62.28
Evercore Partners (EVR) 0.0 $20M 186k 105.45
Lam Research Corporation (LRCX) 0.0 $19M 109k 172.94
Assured Guaranty (AGO) 0.0 $20M 562k 35.75
Commerce Bancshares (CBSH) 0.0 $19M 296k 64.72
Mack-Cali Realty (VRE) 0.0 $20M 963k 20.38
Cooper Tire & Rubber Company 0.0 $21M 811k 26.34
DTE Energy Company (DTE) 0.0 $22M 208k 103.70
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 3.7M 5.25
Alliant Energy Corporation (LNT) 0.0 $20M 469k 42.33
Medical Properties Trust (MPW) 0.0 $17M 1.2M 14.04
Omega Healthcare Investors (OHI) 0.0 $18M 580k 30.99
Omnicell (OMCL) 0.0 $21M 409k 52.44
Plains All American Pipeline (PAA) 0.0 $18M 762k 23.62
Teleflex Incorporated (TFX) 0.0 $20M 75k 269.59
Ternium (TX) 0.0 $21M 596k 34.63
Banco Bradesco SA (BBD) 0.0 $17M 2.5M 6.86
Deckers Outdoor Corporation (DECK) 0.0 $19M 164k 113.29
Genesee & Wyoming 0.0 $18M 216k 81.32
Haynes International (HAYN) 0.0 $18M 496k 36.74
Hanover Insurance (THG) 0.0 $18M 148k 118.64
United Therapeutics Corporation (UTHR) 0.0 $20M 181k 112.75
Healthcare Services (HCSG) 0.0 $20M 465k 43.19
LHC 0.0 $21M 241k 85.60
PacWest Ban 0.0 $18M 356k 49.42
Conn's (CONNQ) 0.0 $19M 574k 32.98
Southern Copper Corporation (SCCO) 0.0 $22M 458k 46.88
Accuray Incorporated (ARAY) 0.0 $18M 4.3M 4.11
National Retail Properties (NNN) 0.0 $19M 434k 43.92
New Gold Inc Cda (NGD) 0.0 $19M 9.0M 2.07
Rayonier (RYN) 0.0 $20M 512k 38.69
Kimco Realty Corporation (KIM) 0.0 $20M 1.2M 17.08
KAR Auction Services (KAR) 0.0 $18M 331k 54.80
Retail Opportunity Investments (ROIC) 0.0 $20M 1.1M 19.16
Green Dot Corporation (GDOT) 0.0 $21M 292k 73.24
KKR & Co 0.0 $19M 767k 24.85
Hldgs (UAL) 0.0 $20M 292k 69.59
Industries N shs - a - (LYB) 0.0 $17M 154k 109.78
Visteon Corporation (VC) 0.0 $21M 163k 129.23
State Street Bank Financial 0.0 $18M 533k 33.38
USD.001 Central Pacific Financial (CPF) 0.0 $17M 601k 28.65
Banner Corp (BANR) 0.0 $18M 290k 60.21
Rlj Lodging Trust (RLJ) 0.0 $18M 798k 22.05
Boingo Wireless 0.0 $21M 950k 22.57
Kemper Corp Del (KMPR) 0.0 $17M 231k 75.42
J Global (ZD) 0.0 $18M 208k 86.67
Retail Properties Of America 0.0 $20M 1.6M 12.78
National Bank Hldgsk (NBHC) 0.0 $17M 445k 38.59
L Brands 0.0 $20M 547k 36.98
Metropcs Communications (TMUS) 0.0 $18M 308k 59.85
Fireeye 0.0 $20M 1.3M 15.40
Columbia Ppty Tr 0.0 $19M 816k 22.66
Extended Stay America 0.0 $18M 827k 21.59
Aerie Pharmaceuticals 0.0 $20M 297k 67.46
Santander Consumer Usa 0.0 $18M 931k 19.09
Varonis Sys (VRNS) 0.0 $19M 249k 74.43
Synovus Finl (SNV) 0.0 $17M 325k 52.83
Grubhub 0.0 $19M 178k 104.91
Meridian Ban 0.0 $17M 885k 19.15
Sage Therapeutics (SAGE) 0.0 $19M 123k 155.50
Eldorado Resorts 0.0 $21M 537k 39.16
Wayfair (W) 0.0 $18M 155k 118.75
Fortress Trans Infrst Invs L 0.0 $19M 1.1M 18.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $17M 238k 72.50
Ryanair Holdings (RYAAY) 0.0 $19M 165k 114.23
Arris 0.0 $19M 771k 24.49
Mgm Growth Properties 0.0 $19M 620k 30.62
Life Storage Inc reit 0.0 $20M 202k 97.42
Conduent Incorporate (CNDT) 0.0 $17M 940k 17.92
Sba Communications Corp (SBAC) 0.0 $21M 126k 165.11
Xperi 0.0 $18M 1.1M 16.05
Xerox 0.0 $19M 777k 24.15
Floor & Decor Hldgs Inc cl a (FND) 0.0 $19M 385k 49.34
Antero Midstream Gp partnerships 0.0 $18M 939k 18.86
Jbg Smith Properties (JBGS) 0.0 $18M 496k 36.49
Stars Group 0.0 $18M 503k 35.84
Iqvia Holdings (IQV) 0.0 $20M 200k 99.82
Encompass Health Corp (EHC) 0.0 $18M 268k 67.72
Liberty Latin America (LILA) 0.0 $18M 938k 19.12
Highpoint Res Corp 0.0 $21M 3.4M 6.08
Crown Holdings (CCK) 0.0 $13M 294k 44.75
Banco Santander (BSBR) 0.0 $13M 1.7M 7.45
MB Financial 0.0 $15M 314k 46.72
Starwood Property Trust (STWD) 0.0 $13M 615k 21.71
Fidelity National Information Services (FIS) 0.0 $14M 134k 106.10
Lincoln National Corporation (LNC) 0.0 $16M 254k 62.24
MGIC Investment (MTG) 0.0 $15M 1.4M 10.73
Discover Financial Services (DFS) 0.0 $14M 200k 70.43
Arthur J. Gallagher & Co. (AJG) 0.0 $15M 224k 65.29
People's United Financial 0.0 $13M 713k 18.12
Republic Services (RSG) 0.0 $15M 224k 68.76
Martin Marietta Materials (MLM) 0.0 $16M 74k 222.51
ResMed (RMD) 0.0 $15M 143k 104.08
Ameren Corporation (AEE) 0.0 $13M 210k 60.87
Brookfield Asset Management 0.0 $12M 304k 40.22
Apache Corporation 0.0 $17M 353k 46.79
LKQ Corporation (LKQ) 0.0 $12M 381k 31.93
NetApp (NTAP) 0.0 $13M 169k 78.02
Paychex (PAYX) 0.0 $14M 210k 68.03
Ryder System (R) 0.0 $14M 191k 71.86
Jack in the Box (JACK) 0.0 $13M 152k 85.40
Commercial Metals Company (CMC) 0.0 $13M 593k 21.14
TETRA Technologies (TTI) 0.0 $13M 3.0M 4.45
ABM Industries (ABM) 0.0 $14M 485k 29.18
International Flavors & Fragrances (IFF) 0.0 $14M 111k 123.92
Adtran 0.0 $12M 820k 14.85
Forward Air Corporation (FWRD) 0.0 $12M 211k 58.75
Integrated Device Technology 0.0 $15M 463k 31.87
AGCO Corporation (AGCO) 0.0 $17M 272k 60.71
BB&T Corporation 0.0 $15M 297k 50.52
Fluor Corporation (FLR) 0.0 $13M 267k 48.66
Sanofi-Aventis SA (SNY) 0.0 $15M 365k 40.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 171k 93.40
Imperial Oil (IMO) 0.0 $15M 471k 32.63
Pool Corporation (POOL) 0.0 $16M 105k 151.56
Cintas Corporation (CTAS) 0.0 $12M 67k 185.09
Tupperware Brands Corporation 0.0 $13M 305k 41.24
Sturm, Ruger & Company (RGR) 0.0 $15M 260k 56.15
Service Corporation International (SCI) 0.0 $12M 342k 35.74
FLIR Systems 0.0 $14M 278k 51.92
Dover Corporation (DOV) 0.0 $12M 169k 73.20
NewMarket Corporation (NEU) 0.0 $15M 36k 404.14
Public Service Enterprise (PEG) 0.0 $17M 307k 54.12
Axis Capital Holdings (AXS) 0.0 $14M 259k 55.71
C.H. Robinson Worldwide (CHRW) 0.0 $14M 163k 83.69
Verisk Analytics (VRSK) 0.0 $12M 117k 106.44
New York Times Company (NYT) 0.0 $14M 544k 26.00
Farmer Brothers (FARM) 0.0 $15M 494k 30.55
Take-Two Interactive Software (TTWO) 0.0 $13M 105k 118.34
Libbey 0.0 $16M 2.0M 8.12
Aspen Insurance Holdings 0.0 $14M 349k 40.62
Maximus (MMS) 0.0 $15M 239k 62.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 84k 158.96
First Horizon National Corporation (FHN) 0.0 $16M 876k 17.84
WNS 0.0 $16M 311k 52.01
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.3M 12.00
Old National Ban (ONB) 0.0 $13M 707k 18.62
RPC (RES) 0.0 $12M 840k 14.65
Abiomed 0.0 $15M 36k 413.93
Banco Santander-Chile (BSAC) 0.0 $15M 481k 31.45
Huntsman Corporation (HUN) 0.0 $17M 564k 29.20
Littelfuse (LFUS) 0.0 $14M 60k 228.19
Macquarie Infrastructure Company 0.0 $17M 391k 42.20
Medifast (MED) 0.0 $16M 102k 160.19
Atlas Air Worldwide Holdings 0.0 $13M 188k 71.52
Atmos Energy Corporation (ATO) 0.0 $13M 143k 90.19
Cheesecake Factory Incorporated (CAKE) 0.0 $16M 281k 55.16
Emergent BioSolutions (EBS) 0.0 $15M 299k 50.77
FMC Corporation (FMC) 0.0 $16M 179k 86.67
Fulton Financial (FULT) 0.0 $15M 889k 16.52
HNI Corporation (HNI) 0.0 $13M 338k 37.21
J&J Snack Foods (JJSF) 0.0 $16M 104k 153.39
Lithia Motors (LAD) 0.0 $15M 157k 94.58
Morningstar (MORN) 0.0 $13M 101k 128.12
USANA Health Sciences (USNA) 0.0 $15M 127k 115.32
Calavo Growers (CVGW) 0.0 $13M 131k 95.94
Greenhill & Co 0.0 $13M 442k 28.40
Old Dominion Freight Line (ODFL) 0.0 $16M 105k 150.00
Skyworks Solutions (SWKS) 0.0 $14M 146k 96.64
Team 0.0 $15M 649k 23.04
Ensign (ENSG) 0.0 $16M 436k 35.88
Exponent (EXPO) 0.0 $13M 269k 48.28
First Commonwealth Financial (FCF) 0.0 $12M 785k 15.52
Home BancShares (HOMB) 0.0 $15M 654k 22.59
MasTec (MTZ) 0.0 $13M 258k 50.78
Corporate Office Properties Trust (CDP) 0.0 $12M 429k 28.92
UMB Financial Corporation (UMBF) 0.0 $16M 207k 76.25
WestAmerica Ban (WABC) 0.0 $13M 224k 56.61
AZZ Incorporated (AZZ) 0.0 $12M 277k 43.45
Flowers Foods (FLO) 0.0 $15M 737k 20.85
U.S. Physical Therapy (USPH) 0.0 $15M 152k 96.05
Getty Realty (GTY) 0.0 $16M 575k 28.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 3.1M 4.60
Columbia Banking System (COLB) 0.0 $14M 335k 40.92
Seabridge Gold (SA) 0.0 $12M 1.1M 11.13
Teck Resources Ltd cl b (TECK) 0.0 $16M 663k 24.79
Nabors Industries 0.0 $12M 1.9M 6.40
AECOM Technology Corporation (ACM) 0.0 $13M 393k 33.04
American Water Works (AWK) 0.0 $16M 189k 85.41
Fibria Celulose 0.0 $14M 733k 18.67
Green Plains Renewable Energy (GPRE) 0.0 $13M 708k 18.30
Thomson Reuters Corp 0.0 $14M 351k 39.47
Generac Holdings (GNRC) 0.0 $16M 301k 51.73
LogMeIn 0.0 $14M 133k 103.24
Acadia Realty Trust (AKR) 0.0 $13M 486k 27.42
Six Flags Entertainment (SIX) 0.0 $14M 200k 70.02
Scorpio Tankers 0.0 $15M 5.5M 2.81
Fortinet (FTNT) 0.0 $14M 225k 62.86
Independent Bank Corporation (IBCP) 0.0 $13M 498k 25.50
Telus Ord (TU) 0.0 $14M 403k 35.21
Te Connectivity Ltd for (TEL) 0.0 $16M 180k 90.04
Insperity (NSP) 0.0 $17M 177k 94.50
Neophotonics Corp 0.0 $15M 2.4M 6.23
Bankunited (BKU) 0.0 $14M 332k 41.38
Hca Holdings (HCA) 0.0 $17M 162k 102.60
Cornerstone Ondemand 0.0 $14M 290k 47.45
Interxion Holding 0.0 $16M 256k 62.33
Fortis (FTS) 0.0 $14M 453k 31.68
Mosaic (MOS) 0.0 $15M 537k 28.31
Spirit Airlines (SAVE) 0.0 $12M 333k 36.35
Expedia (EXPE) 0.0 $17M 139k 120.17
Allison Transmission Hldngs I (ALSN) 0.0 $14M 347k 40.51
Ingredion Incorporated (INGR) 0.0 $13M 119k 111.58
stock 0.0 $17M 169k 98.96
Gentherm (THRM) 0.0 $15M 370k 39.27
Turquoisehillres 0.0 $14M 4.8M 2.84
Bloomin Brands (BLMN) 0.0 $15M 753k 20.12
Ofg Ban (OFG) 0.0 $14M 1.0M 14.22
Physicians Realty Trust 0.0 $14M 851k 15.98
Ringcentral (RNG) 0.0 $14M 194k 70.48
Nv5 Holding (NVEE) 0.0 $13M 185k 69.30
Ambev Sa- (ABEV) 0.0 $13M 2.7M 4.68
Veeva Sys Inc cl a (VEEV) 0.0 $13M 169k 76.20
Twitter 0.0 $14M 312k 44.77
Essent (ESNT) 0.0 $15M 422k 36.00
Commscope Hldg (COMM) 0.0 $14M 475k 28.81
Inogen (INGN) 0.0 $15M 79k 186.32
National Gen Hldgs 0.0 $12M 459k 26.36
Platform Specialty Prods Cor 0.0 $14M 1.2M 11.60
Parsley Energy Inc-class A 0.0 $13M 419k 30.28
Globant S A (GLOB) 0.0 $12M 218k 55.34
Loxo Oncology 0.0 $13M 74k 172.53
Bio-techne Corporation (TECH) 0.0 $13M 91k 147.94
Paramount Group Inc reit (PGRE) 0.0 $15M 1.0M 15.40
Outfront Media (OUT) 0.0 $16M 815k 19.47
James River Group Holdings L (JRVR) 0.0 $15M 381k 39.33
Nexgen Energy (NXE) 0.0 $14M 7.8M 1.83
First Fndtn (FFWM) 0.0 $17M 892k 18.54
Shopify Inc cl a (SHOP) 0.0 $16M 106k 146.36
Nomad Foods (NOMD) 0.0 $13M 649k 19.53
First Data 0.0 $17M 795k 20.94
Beigene (BGNE) 0.0 $14M 93k 154.38
Spire (SR) 0.0 $17M 237k 70.65
Dell Technologies Inc Class V equity 0.0 $17M 196k 84.73
Ashland (ASH) 0.0 $15M 195k 77.93
First Hawaiian (FHB) 0.0 $14M 466k 29.02
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 805k 18.63
Valvoline Inc Common (VVV) 0.0 $16M 748k 21.54
Alcoa (AA) 0.0 $13M 280k 46.71
Hostess Brands 0.0 $15M 1.1M 13.60
Yum China Holdings (YUMC) 0.0 $13M 337k 38.46
Qiagen Nv 0.0 $12M 336k 35.73
Solaris Oilfield Infrstr (SEI) 0.0 $12M 863k 14.29
Peabody Energy (BTU) 0.0 $13M 293k 45.41
Andeavor 0.0 $16M 124k 130.91
Delphi Automotive Inc international (APTV) 0.0 $13M 146k 91.72
Evoqua Water Technologies Corp 0.0 $17M 806k 20.54
On Assignment (ASGN) 0.0 $16M 204k 76.78
Gci Liberty Incorporated 0.0 $14M 319k 45.08
Playags (AGS) 0.0 $14M 540k 26.63
Americold Rlty Tr (COLD) 0.0 $12M 551k 22.12
Mcdermott International Inc mcdermott intl 0.0 $17M 841k 19.65
Ddr Rg 0.0 $15M 829k 17.94
Huazhu Group (HTHT) 0.0 $13M 298k 42.21
E TRADE Financial Corporation 0.0 $12M 188k 61.32
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 803k 14.76
Emcor (EME) 0.0 $8.6M 111k 76.85
Broadridge Financial Solutions (BR) 0.0 $11M 98k 115.58
Assurant (AIZ) 0.0 $11M 105k 103.87
Principal Financial (PFG) 0.0 $9.7M 183k 52.94
Total System Services 0.0 $11M 131k 84.49
SLM Corporation (SLM) 0.0 $8.1M 704k 11.45
Nasdaq Omx (NDAQ) 0.0 $7.4M 81k 91.20
Affiliated Managers (AMG) 0.0 $7.5M 50k 148.72
Dick's Sporting Goods (DKS) 0.0 $8.5M 242k 35.30
Bunge 0.0 $7.4M 106k 69.62
Consolidated Edison (ED) 0.0 $10M 134k 77.91
Pulte (PHM) 0.0 $10M 345k 28.81
FirstEnergy (FE) 0.0 $8.8M 244k 35.97
Shaw Communications Inc cl b conv 0.0 $10M 510k 20.19
Acxiom Corporation 0.0 $11M 365k 29.95
Brown & Brown (BRO) 0.0 $7.7M 279k 27.73
Genuine Parts Company (GPC) 0.0 $10M 112k 91.72
Hawaiian Electric Industries (HE) 0.0 $11M 319k 34.17
IDEXX Laboratories (IDXX) 0.0 $9.0M 41k 217.73
Kohl's Corporation (KSS) 0.0 $12M 156k 73.71
Power Integrations (POWI) 0.0 $9.8M 134k 73.17
T. Rowe Price (TROW) 0.0 $7.7M 66k 115.94
W.W. Grainger (GWW) 0.0 $9.7M 31k 307.41
Zebra Technologies (ZBRA) 0.0 $8.2M 57k 143.32
Brown-Forman Corporation (BF.B) 0.0 $8.2M 167k 49.33
Boston Scientific Corporation (BSX) 0.0 $11M 326k 32.49
Tiffany & Co. 0.0 $9.5M 72k 131.65
Verisign (VRSN) 0.0 $7.6M 55k 138.13
Akamai Technologies (AKAM) 0.0 $10M 139k 72.62
Charles River Laboratories (CRL) 0.0 $12M 104k 112.23
SVB Financial (SIVBQ) 0.0 $11M 38k 291.68
Western Digital (WDC) 0.0 $11M 142k 76.90
Las Vegas Sands (LVS) 0.0 $9.5M 125k 75.60
ACI Worldwide (ACIW) 0.0 $12M 478k 24.67
Cincinnati Financial Corporation (CINF) 0.0 $9.4M 141k 66.90
Healthcare Realty Trust Incorporated 0.0 $8.6M 295k 29.07
JetBlue Airways Corporation (JBLU) 0.0 $7.4M 393k 18.93
Universal Health Services (UHS) 0.0 $10M 92k 112.05
AstraZeneca (AZN) 0.0 $12M 334k 35.10
Rockwell Collins 0.0 $8.7M 67k 129.03
AngloGold Ashanti 0.0 $12M 1.5M 7.84
Casey's General Stores (CASY) 0.0 $11M 99k 105.19
Progress Software Corporation (PRGS) 0.0 $8.7M 225k 38.80
American Financial (AFG) 0.0 $7.9M 73k 107.30
Maxim Integrated Products 0.0 $7.4M 126k 58.67
Royal Dutch Shell 0.0 $7.7M 106k 72.66
John Wiley & Sons (WLY) 0.0 $10M 164k 62.43
White Mountains Insurance Gp (WTM) 0.0 $8.7M 9.6k 906.51
Agilent Technologies Inc C ommon (A) 0.0 $11M 182k 61.65
Shire 0.0 $7.3M 43k 168.86
Lazard Ltd-cl A shs a 0.0 $7.6M 155k 48.90
Murphy Oil Corporation (MUR) 0.0 $7.2M 214k 33.75
Marriott International (MAR) 0.0 $11M 89k 126.73
Brookfield Infrastructure Part (BIP) 0.0 $10M 265k 38.30
UMH Properties (UMH) 0.0 $7.4M 481k 15.33
Prestige Brands Holdings (PBH) 0.0 $12M 302k 38.37
W.R. Berkley Corporation (WRB) 0.0 $11M 158k 72.42
Churchill Downs (CHDN) 0.0 $11M 37k 296.75
Live Nation Entertainment (LYV) 0.0 $7.7M 158k 48.70
Big Lots (BIGGQ) 0.0 $11M 268k 41.81
Fiserv (FI) 0.0 $11M 154k 74.10
Cresud (CRESY) 0.0 $11M 705k 15.12
First Solar (FSLR) 0.0 $8.9M 170k 52.30
Pampa Energia (PAM) 0.0 $10M 278k 37.43
TCF Financial Corporation 0.0 $7.7M 313k 24.59
Thor Industries (THO) 0.0 $9.8M 100k 97.36
Ultimate Software 0.0 $11M 42k 257.68
Sina Corporation 0.0 $8.8M 106k 83.12
Bank of the Ozarks 0.0 $11M 254k 45.04
Toro Company (TTC) 0.0 $8.2M 137k 60.21
Southwest Gas Corporation (SWX) 0.0 $12M 153k 76.29
Radian (RDN) 0.0 $8.0M 492k 16.22
Genes (GCO) 0.0 $10M 257k 39.70
Amphenol Corporation (APH) 0.0 $12M 136k 87.14
Goldcorp 0.0 $11M 813k 13.60
Mueller Water Products (MWA) 0.0 $12M 994k 11.71
Tenne 0.0 $7.4M 167k 44.08
Activision Blizzard 0.0 $9.0M 118k 76.36
Invesco (IVZ) 0.0 $11M 406k 26.56
Under Armour (UAA) 0.0 $11M 503k 22.48
BGC Partners 0.0 $8.2M 725k 11.32
Brunswick Corporation (BC) 0.0 $8.5M 132k 64.43
Celanese Corporation (CE) 0.0 $7.9M 71k 110.72
Cogent Communications (CCOI) 0.0 $11M 213k 53.44
Sanderson Farms 0.0 $8.2M 79k 105.13
Saia (SAIA) 0.0 $9.4M 116k 80.87
Triple-S Management 0.0 $9.2M 235k 39.05
Zions Bancorporation (ZION) 0.0 $9.1M 174k 52.68
Andersons (ANDE) 0.0 $9.5M 277k 34.17
Brookline Ban (BRKL) 0.0 $9.1M 492k 18.60
Cypress Semiconductor Corporation 0.0 $12M 745k 15.59
Korn/Ferry International (KFY) 0.0 $12M 192k 61.89
Neenah Paper 0.0 $7.7M 91k 84.84
Perficient (PRFT) 0.0 $12M 453k 26.36
Spartan Motors 0.0 $8.7M 579k 15.05
Companhia Brasileira de Distrib. 0.0 $12M 577k 19.99
Cabot Microelectronics Corporation 0.0 $8.3M 77k 107.57
Cedar Shopping Centers 0.0 $10M 2.1M 4.72
Carrizo Oil & Gas 0.0 $7.6M 274k 27.87
Dime Community Bancshares 0.0 $8.5M 434k 19.50
El Paso Electric Company 0.0 $9.1M 154k 59.10
Bottomline Technologies 0.0 $8.9M 179k 49.94
Hibbett Sports (HIBB) 0.0 $12M 510k 22.95
IPG Photonics Corporation (IPGP) 0.0 $10M 47k 220.69
Ingersoll-rand Co Ltd-cl A 0.0 $12M 130k 89.66
Jabil Circuit (JBL) 0.0 $7.7M 278k 27.59
LaSalle Hotel Properties 0.0 $11M 311k 34.24
MarketAxess Holdings (MKTX) 0.0 $8.6M 44k 198.07
Oceaneering International (OII) 0.0 $9.8M 384k 25.46
Sally Beauty Holdings (SBH) 0.0 $7.4M 461k 16.03
Selective Insurance (SIGI) 0.0 $8.6M 157k 55.00
South Jersey Industries 0.0 $7.8M 233k 33.47
Super Micro Computer (SMCI) 0.0 $9.5M 403k 23.64
Teledyne Technologies Incorporated (TDY) 0.0 $10M 50k 199.02
Terex Corporation (TEX) 0.0 $10M 247k 42.20
Wintrust Financial Corporation (WTFC) 0.0 $11M 122k 87.08
Boardwalk Pipeline Partners 0.0 $8.3M 711k 11.66
Diana Shipping (DSX) 0.0 $8.6M 1.8M 4.82
Energen Corporation 0.0 $8.6M 119k 72.79
Hain Celestial (HAIN) 0.0 $7.4M 249k 29.80
Monro Muffler Brake (MNRO) 0.0 $7.7M 133k 58.11
Molina Healthcare (MOH) 0.0 $7.2M 73k 98.51
Monolithic Power Systems (MPWR) 0.0 $11M 83k 133.70
Neurocrine Biosciences (NBIX) 0.0 $12M 120k 98.23
Children's Place Retail Stores (PLCE) 0.0 $7.6M 63k 121.52
Tyler Technologies (TYL) 0.0 $12M 53k 222.13
Wabtec Corporation (WAB) 0.0 $8.9M 90k 98.96
Agnico (AEM) 0.0 $10M 222k 45.41
A. O. Smith Corporation (AOS) 0.0 $7.8M 133k 58.59
American States Water Company (AWR) 0.0 $9.9M 173k 57.16
Badger Meter (BMI) 0.0 $8.5M 190k 44.63
Church & Dwight (CHD) 0.0 $9.7M 183k 53.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 104k 97.97
CRA International (CRAI) 0.0 $11M 220k 51.68
Comfort Systems USA (FIX) 0.0 $10M 224k 45.79
Hancock Holding Company (HWC) 0.0 $7.3M 157k 46.67
Integra LifeSciences Holdings (IART) 0.0 $10M 160k 64.49
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 31k 293.77
Kaman Corporation 0.0 $8.1M 116k 69.66
Kinross Gold Corp (KGC) 0.0 $8.9M 2.4M 3.75
Merit Medical Systems (MMSI) 0.0 $12M 225k 51.42
Matrix Service Company (MTRX) 0.0 $11M 590k 18.35
NorthWestern Corporation (NWE) 0.0 $9.6M 168k 57.24
Repligen Corporation (RGEN) 0.0 $9.0M 192k 47.03
Standex Int'l (SXI) 0.0 $7.6M 74k 102.34
WesBan (WSBC) 0.0 $8.1M 180k 45.04
Watts Water Technologies (WTS) 0.0 $7.3M 93k 78.36
Federal Agricultural Mortgage (AGM) 0.0 $7.5M 84k 89.54
BJ's Restaurants (BJRI) 0.0 $10M 171k 60.33
PNM Resources (TXNM) 0.0 $8.3M 212k 39.05
Silicon Motion Technology (SIMO) 0.0 $8.7M 165k 52.89
Brink's Company (BCO) 0.0 $12M 148k 79.81
Quaker Chemical Corporation (KWR) 0.0 $9.8M 63k 154.73
PetMed Express (PETS) 0.0 $8.9M 202k 44.05
Taubman Centers 0.0 $7.8M 132k 58.86
CalAmp 0.0 $11M 490k 23.24
Central Garden & Pet (CENTA) 0.0 $9.3M 230k 40.42
Peapack-Gladstone Financial (PGC) 0.0 $7.7M 224k 34.60
Unit Corporation 0.0 $9.4M 368k 25.56
Utah Medical Products (UTMD) 0.0 $7.3M 66k 110.35
Stealthgas (GASS) 0.0 $9.0M 2.3M 3.93
B&G Foods (BGS) 0.0 $7.7M 257k 29.90
Pinnacle West Capital Corporation (PNW) 0.0 $12M 148k 80.57
USA Technologies 0.0 $9.6M 686k 14.00
Spirit AeroSystems Holdings (SPR) 0.0 $11M 125k 85.90
BRF Brasil Foods SA (BRFS) 0.0 $8.1M 1.7M 4.68
Medidata Solutions 0.0 $10M 124k 80.56
Genpact (G) 0.0 $7.4M 255k 28.96
Tesla Motors (TSLA) 0.0 $11M 31k 349.95
Nxp Semiconductors N V (NXPI) 0.0 $9.0M 81k 111.11
Verint Systems (VRNT) 0.0 $9.6M 217k 44.34
Envestnet (ENV) 0.0 $10M 186k 54.95
Hudson Pacific Properties (HPP) 0.0 $9.5M 267k 35.42
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.7M 276k 35.19
Trinity Biotech 0.0 $7.2M 1.4M 4.99
Howard Hughes 0.0 $9.3M 70k 132.51
Qad Inc cl a 0.0 $11M 225k 50.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $11M 170k 62.74
Targa Res Corp (TRGP) 0.0 $12M 240k 49.78
Algonquin Power & Utilities equs (AQN) 0.0 $8.9M 930k 9.61
U.s. Concrete Inc Cmn 0.0 $11M 206k 52.43
Huntington Ingalls Inds (HII) 0.0 $7.9M 36k 216.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 381k 30.67
Ralph Lauren Corp (RL) 0.0 $9.5M 75k 126.25
Tripadvisor (TRIP) 0.0 $9.7M 173k 56.15
Michael Kors Holdings 0.0 $9.0M 134k 66.67
Zynga 0.0 $9.3M 2.3M 4.07
Jazz Pharmaceuticals (JAZZ) 0.0 $12M 68k 174.00
Telephone And Data Systems (TDS) 0.0 $9.2M 336k 27.25
Aon 0.0 $11M 77k 140.00
Lpl Financial Holdings (LPLA) 0.0 $8.7M 133k 65.59
Proofpoint 0.0 $12M 103k 115.40
Five Below (FIVE) 0.0 $12M 118k 98.00
Chuys Hldgs (CHUY) 0.0 $9.8M 318k 30.70
Palo Alto Networks (PANW) 0.0 $12M 56k 205.46
Northfield Bancorp (NFBK) 0.0 $10M 617k 16.62
Ptc (PTC) 0.0 $10M 110k 93.33
Icon (ICLR) 0.0 $11M 85k 132.51
Ishares Inc msci india index (INDA) 0.0 $11M 337k 33.29
Enanta Pharmaceuticals (ENTA) 0.0 $9.7M 84k 116.15
Tri Pointe Homes (TPH) 0.0 $7.4M 454k 16.34
Liberty Global Inc C 0.0 $9.7M 362k 26.90
Fossil (FOSL) 0.0 $11M 395k 27.28
Lyon William Homes cl a 0.0 $7.8M 338k 23.14
Twenty-first Century Fox 0.0 $11M 229k 49.81
Hd Supply 0.0 $12M 272k 42.93
Independent Bank (IBTX) 0.0 $8.1M 122k 66.79
Phillips 66 Partners 0.0 $8.3M 162k 51.06
Independence Realty Trust In (IRT) 0.0 $7.7M 747k 10.31
American Homes 4 Rent-a reit (AMH) 0.0 $11M 496k 22.19
American Airls (AAL) 0.0 $11M 293k 37.96
Catchmark Timber Tr Inc cl a 0.0 $8.6M 677k 12.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $10M 611k 17.10
Gaming & Leisure Pptys (GLPI) 0.0 $8.6M 240k 35.94
Qts Realty Trust 0.0 $9.5M 241k 39.57
Burlington Stores (BURL) 0.0 $7.8M 52k 150.55
Rsp Permian 0.0 $8.9M 202k 44.02
Ladder Capital Corp Class A (LADR) 0.0 $11M 695k 15.63
2u 0.0 $8.5M 102k 83.56
Investors Ban 0.0 $9.2M 723k 12.79
Arcbest (ARCB) 0.0 $7.7M 169k 45.71
Rayonier Advanced Matls (RYAM) 0.0 $10M 600k 17.05
South State Corporation (SSB) 0.0 $12M 134k 86.25
Arista Networks (ANET) 0.0 $11M 43k 258.41
Century Communities (CCS) 0.0 $9.2M 291k 31.55
Equity Commonwealth (EQC) 0.0 $12M 379k 31.50
Horizon Pharma 0.0 $7.9M 476k 16.59
Klx Inc Com $0.01 0.0 $9.3M 129k 71.90
Kimball Electronics (KE) 0.0 $7.4M 404k 18.30
Great Wastern Ban 0.0 $12M 273k 42.05
Pra Health Sciences 0.0 $11M 119k 93.45
Qorvo (QRVO) 0.0 $7.2M 90k 80.36
Box Inc cl a (BOX) 0.0 $11M 426k 24.98
Xenia Hotels & Resorts (XHR) 0.0 $11M 433k 24.37
Hrg 0.0 $7.8M 596k 13.09
Nexpoint Residential Tr (NXRT) 0.0 $10M 366k 28.48
Monster Beverage Corp (MNST) 0.0 $10M 178k 57.11
Del Taco Restaurants 0.0 $11M 805k 14.17
Kornit Digital (KRNT) 0.0 $8.8M 495k 17.81
Westrock (WRK) 0.0 $10M 176k 57.03
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $9.0M 619k 14.55
Cable One (CABO) 0.0 $9.7M 13k 734.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 129k 59.05
J Alexanders Holding 0.0 $8.9M 801k 11.15
Ooma (OOMA) 0.0 $12M 834k 14.13
Planet Fitness Inc-cl A (PLNT) 0.0 $9.3M 213k 43.94
Seritage Growth Pptys Cl A (SRG) 0.0 $9.1M 216k 42.43
Forest City Realty Trust Inc Class A 0.0 $7.8M 342k 22.92
Ferroglobe (GSM) 0.0 $9.2M 1.1M 8.57
Mimecast 0.0 $8.2M 200k 41.21
Onemain Holdings (OMF) 0.0 $11M 335k 33.27
Bmc Stk Hldgs 0.0 $8.5M 406k 20.87
Dentsply Sirona (XRAY) 0.0 $11M 241k 43.77
Pinnacle Entertainment 0.0 $8.5M 251k 33.73
S&p Global (SPGI) 0.0 $11M 53k 203.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.9M 30k 295.05
Ingevity (NGVT) 0.0 $11M 141k 80.86
Siteone Landscape Supply (SITE) 0.0 $11M 127k 83.73
Resolute Energy 0.0 $8.2M 263k 31.21
Firstcash 0.0 $8.6M 96k 89.86
Medpace Hldgs (MEDP) 0.0 $7.4M 171k 43.06
Versum Matls 0.0 $11M 307k 37.14
Tactile Systems Technology, In (TCMD) 0.0 $11M 202k 52.00
Apptio Inc cl a 0.0 $9.6M 265k 36.20
Gramercy Property Trust 0.0 $10M 377k 27.32
L3 Technologies 0.0 $7.6M 40k 192.17
Smart Sand (SND) 0.0 $8.1M 1.5M 5.31
Quantenna Communications 0.0 $12M 744k 15.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.3M 236k 30.67
Varex Imaging (VREX) 0.0 $10M 280k 37.09
Welbilt 0.0 $8.5M 383k 22.31
Dxc Technology (DXC) 0.0 $9.0M 113k 79.95
National Grid (NGG) 0.0 $7.2M 130k 55.75
Azul Sa (AZUL) 0.0 $9.7M 583k 16.66
Cars (CARS) 0.0 $9.1M 321k 28.42
Kirkland Lake Gold 0.0 $8.3M 395k 20.99
Petiq (PETQ) 0.0 $8.4M 312k 26.87
Manitowoc Co Inc/the (MTW) 0.0 $9.3M 360k 25.81
Cannae Holdings (CNNE) 0.0 $11M 573k 18.54
Ribbon Communication (RBBN) 0.0 $11M 1.5M 7.11
Maxar Technologies 0.0 $11M 210k 49.76
Avaya Holdings Corp 0.0 $12M 596k 20.03
Corporacion Amer Arpts S A (CAAP) 0.0 $7.3M 850k 8.60
Wyndham Hotels And Resorts (WH) 0.0 $7.4M 125k 58.82
Nvent Electric Plc Voting equities (NVT) 0.0 $7.7M 306k 25.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $9.1M 517k 17.68
Perspecta 0.0 $11M 511k 20.51
Origin Bancorp (OBK) 0.0 $8.8M 215k 40.92
Cit 0.0 $4.0M 79k 50.00
SK Tele 0.0 $6.9M 295k 23.21
Sociedad Quimica y Minera (SQM) 0.0 $3.3M 69k 48.06
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 288k 13.62
Gerdau SA (GGB) 0.0 $6.3M 1.8M 3.54
Owens Corning (OC) 0.0 $6.2M 98k 63.40
China Mobile 0.0 $5.5M 124k 44.39
Ansys (ANSS) 0.0 $6.9M 40k 172.91
Annaly Capital Management 0.0 $4.6M 444k 10.26
First Citizens BancShares (FCNCA) 0.0 $3.0M 7.5k 403.23
First Financial Ban (FFBC) 0.0 $4.0M 131k 30.66
Signature Bank (SBNY) 0.0 $3.4M 27k 127.56
FTI Consulting (FCN) 0.0 $5.5M 91k 60.49
Safety Insurance (SAFT) 0.0 $2.7M 32k 85.41
SEI Investments Company (SEIC) 0.0 $5.4M 86k 62.59
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.5M 44k 56.46
Seattle Genetics 0.0 $6.6M 101k 64.96
BioMarin Pharmaceutical (BMRN) 0.0 $3.9M 43k 91.17
AES Corporation (AES) 0.0 $3.8M 284k 13.51
KB Home (KBH) 0.0 $2.8M 104k 27.23
Scholastic Corporation (SCHL) 0.0 $5.6M 127k 44.49
Bed Bath & Beyond 0.0 $4.4M 221k 19.92
Copart (CPRT) 0.0 $6.4M 113k 56.39
Curtiss-Wright (CW) 0.0 $4.1M 34k 119.00
Hillenbrand (HI) 0.0 $2.4M 51k 47.16
Hologic (HOLX) 0.0 $4.5M 113k 39.74
Leggett & Platt (LEG) 0.0 $3.0M 68k 44.65
Lincoln Electric Holdings (LECO) 0.0 $2.9M 33k 86.70
Newmont Mining Corporation (NEM) 0.0 $3.1M 83k 37.00
Noble Energy 0.0 $3.2M 92k 35.10
Nucor Corporation (NUE) 0.0 $6.7M 107k 62.69
PPG Industries (PPG) 0.0 $6.6M 64k 104.48
Polaris Industries (PII) 0.0 $2.6M 22k 122.10
Ritchie Bros. Auctioneers Inco 0.0 $5.1M 151k 33.81
Snap-on Incorporated (SNA) 0.0 $5.8M 36k 160.86
Sonoco Products Company (SON) 0.0 $2.8M 54k 52.46
Trimble Navigation (TRMB) 0.0 $2.7M 84k 32.85
Watsco, Incorporated (WSO) 0.0 $2.8M 16k 178.13
Dun & Bradstreet Corporation 0.0 $5.7M 46k 122.56
Global Payments (GPN) 0.0 $2.7M 25k 111.20
Transocean (RIG) 0.0 $2.7M 204k 13.43
Avery Dennison Corporation (AVY) 0.0 $4.9M 48k 101.71
Granite Construction (GVA) 0.0 $5.0M 91k 55.48
Harris Corporation 0.0 $5.8M 40k 144.57
Itron (ITRI) 0.0 $4.8M 80k 60.03
Nu Skin Enterprises (NUS) 0.0 $4.4M 57k 78.10
CACI International (CACI) 0.0 $5.8M 35k 167.98
Avista Corporation (AVA) 0.0 $4.2M 80k 52.66
Cabot Corporation (CBT) 0.0 $3.9M 64k 61.51
Newell Rubbermaid (NWL) 0.0 $4.3M 168k 25.69
Autoliv (ALV) 0.0 $6.4M 45k 142.11
Avid Technology 0.0 $3.8M 725k 5.19
Entegris (ENTG) 0.0 $3.7M 110k 33.90
DaVita (DVA) 0.0 $4.6M 65k 70.28
Cooper Companies 0.0 $4.3M 18k 235.33
United Rentals (URI) 0.0 $6.5M 44k 147.14
Vishay Intertechnology (VSH) 0.0 $3.2M 138k 23.20
Masco Corporation (MAS) 0.0 $5.4M 144k 37.14
Mohawk Industries (MHK) 0.0 $3.1M 15k 211.43
LifePoint Hospitals 0.0 $3.3M 68k 48.81
Unum (UNM) 0.0 $3.1M 84k 36.99
Plantronics 0.0 $6.4M 84k 76.28
Taro Pharmaceutical Industries (TARO) 0.0 $2.8M 24k 115.49
SkyWest (SKYW) 0.0 $4.1M 79k 52.11
Campbell Soup Company (CPB) 0.0 $3.3M 80k 40.52
CenturyLink 0.0 $2.8M 149k 18.70
Newfield Exploration 0.0 $4.4M 144k 30.28
Helmerich & Payne (HP) 0.0 $6.0M 95k 63.74
United States Cellular Corporation (USM) 0.0 $3.2M 85k 37.16
PerkinElmer (RVTY) 0.0 $5.4M 74k 73.27
Horace Mann Educators Corporation (HMN) 0.0 $5.0M 111k 44.59
MSC Industrial Direct (MSM) 0.0 $3.1M 37k 84.85
Convergys Corporation 0.0 $2.5M 103k 24.45
Lancaster Colony (LANC) 0.0 $3.1M 22k 138.42
Williams-Sonoma (WSM) 0.0 $3.2M 53k 61.37
Cemex SAB de CV (CX) 0.0 $4.5M 682k 6.58
Diageo (DEO) 0.0 $6.3M 44k 144.03
Domtar Corp 0.0 $6.8M 143k 47.50
Honda Motor (HMC) 0.0 $2.7M 92k 29.27
Macy's (M) 0.0 $5.7M 148k 38.46
NCR Corporation (VYX) 0.0 $6.2M 207k 30.00
Parker-Hannifin Corporation (PH) 0.0 $2.9M 19k 155.61
PT Telekomunikasi Indonesia (TLK) 0.0 $2.5M 99k 25.74
Gap (GAP) 0.0 $6.9M 205k 33.56
Weyerhaeuser Company (WY) 0.0 $4.5M 124k 36.43
Alleghany Corporation 0.0 $4.4M 7.6k 575.96
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 291k 17.25
Patterson Companies (PDCO) 0.0 $6.2M 272k 22.67
Stericycle (SRCL) 0.0 $2.8M 43k 64.62
Jacobs Engineering 0.0 $6.8M 108k 63.48
Henry Schein (HSIC) 0.0 $6.4M 88k 72.64
Anheuser-Busch InBev NV (BUD) 0.0 $7.1M 72k 99.55
Heritage-Crystal Clean 0.0 $2.4M 120k 20.10
Cohen & Steers (CNS) 0.0 $6.4M 154k 41.71
Ban (TBBK) 0.0 $3.4M 324k 10.51
Hershey Company (HSY) 0.0 $2.9M 30k 94.35
FactSet Research Systems (FDS) 0.0 $4.5M 23k 198.16
Penn National Gaming (PENN) 0.0 $4.3M 127k 33.59
Toll Brothers (TOL) 0.0 $5.4M 147k 36.77
ProAssurance Corporation (PRA) 0.0 $5.3M 149k 35.57
Balchem Corporation (BCPC) 0.0 $6.4M 65k 98.14
Discovery Communications 0.0 $2.8M 99k 28.34
TrueBlue (TBI) 0.0 $2.7M 100k 26.94
Papa John's Int'l (PZZA) 0.0 $4.7M 92k 50.96
East West Ban (EWBC) 0.0 $5.5M 85k 65.17
WABCO Holdings 0.0 $4.9M 42k 117.00
ViaSat (VSAT) 0.0 $4.9M 75k 65.68
PDL BioPharma 0.0 $2.8M 1.2M 2.32
Old Republic International Corporation (ORI) 0.0 $3.9M 196k 20.00
Patterson-UTI Energy (PTEN) 0.0 $5.8M 312k 18.42
American National Insurance Company 0.0 $2.4M 20k 119.59
Aptar (ATR) 0.0 $2.8M 30k 93.40
Arch Capital Group (ACGL) 0.0 $7.2M 271k 26.42
Fastenal Company (FAST) 0.0 $3.6M 75k 48.25
IDEX Corporation (IEX) 0.0 $4.2M 31k 135.45
Paccar (PCAR) 0.0 $6.4M 103k 62.06
Primerica (PRI) 0.0 $3.6M 36k 99.23
Kaiser Aluminum (KALU) 0.0 $5.7M 56k 102.73
Enbridge Energy Management 0.0 $6.4M 651k 9.91
MercadoLibre (MELI) 0.0 $7.2M 24k 296.00
Penske Automotive (PAG) 0.0 $2.4M 51k 47.33
Aaron's 0.0 $3.6M 83k 43.44
Marathon Oil Corporation (MRO) 0.0 $2.9M 139k 20.84
Nelnet (NNI) 0.0 $2.8M 49k 58.41
Pos (PKX) 0.0 $3.1M 43k 73.38
CNA Financial Corporation (CNA) 0.0 $6.0M 131k 45.78
Carlisle Companies (CSL) 0.0 $3.8M 35k 108.29
National Presto Industries (NPK) 0.0 $2.7M 22k 124.01
Lannett Company 0.0 $7.0M 511k 13.62
Kimball International 0.0 $3.0M 188k 16.16
Fair Isaac Corporation (FICO) 0.0 $7.0M 36k 193.64
Gray Television (GTN) 0.0 $3.5M 218k 15.83
Lee Enterprises, Incorporated 0.0 $5.4M 1.9M 2.86
Avis Budget (CAR) 0.0 $2.7M 85k 32.20
Employers Holdings (EIG) 0.0 $2.5M 61k 40.25
Advanced Micro Devices (AMD) 0.0 $7.1M 477k 14.95
Central Garden & Pet (CENT) 0.0 $4.9M 114k 43.31
Texas Capital Bancshares (TCBI) 0.0 $2.4M 27k 91.54
AMN Healthcare Services (AMN) 0.0 $6.9M 118k 58.64
Wyndham Worldwide Corporation 0.0 $5.6M 127k 44.35
DineEquity (DIN) 0.0 $2.5M 33k 74.78
Dycom Industries (DY) 0.0 $3.8M 40k 94.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.4M 33k 165.54
Kelly Services (KELYA) 0.0 $4.0M 178k 22.33
Meritage Homes Corporation (MTH) 0.0 $4.8M 111k 43.75
National HealthCare Corporation (NHC) 0.0 $3.6M 51k 70.40
Newpark Resources (NR) 0.0 $6.2M 570k 10.85
Seagate Technology Com Stk 0.0 $2.9M 50k 56.81
Ship Finance Intl 0.0 $4.8M 320k 14.95
Steel Dynamics (STLD) 0.0 $7.1M 154k 45.86
Syntel 0.0 $4.1M 127k 32.12
Western Alliance Bancorporation (WAL) 0.0 $2.6M 47k 56.72
Alaska Air (ALK) 0.0 $2.4M 40k 60.37
Amedisys (AMED) 0.0 $2.7M 31k 85.96
Black Hills Corporation (BKH) 0.0 $2.8M 45k 61.23
Cantel Medical 0.0 $2.6M 27k 97.26
DSW 0.0 $3.3M 130k 25.82
E.W. Scripps Company (SSP) 0.0 $5.4M 404k 13.44
Flextronics International Ltd Com Stk (FLEX) 0.0 $3.7M 261k 14.11
Herbalife Ltd Com Stk (HLF) 0.0 $6.5M 121k 53.72
ManTech International Corporation 0.0 $5.8M 108k 53.64
PolyOne Corporation 0.0 $2.4M 56k 43.21
Regal-beloit Corporation (RRX) 0.0 $2.9M 36k 81.87
Synaptics, Incorporated (SYNA) 0.0 $3.8M 75k 50.29
Tsakos Energy Navigation 0.0 $7.0M 1.9M 3.72
Virtusa Corporation 0.0 $4.5M 93k 48.67
Asbury Automotive (ABG) 0.0 $3.5M 51k 68.61
American Campus Communities 0.0 $2.5M 58k 42.73
Armstrong World Industries (AWI) 0.0 $5.1M 82k 63.05
Benchmark Electronics (BHE) 0.0 $3.5M 122k 29.15
Brady Corporation (BRC) 0.0 $3.0M 78k 38.55
Community Bank System (CBU) 0.0 $3.3M 56k 59.10
Cinemark Holdings (CNK) 0.0 $6.2M 177k 35.09
Columbia Sportswear Company (COLM) 0.0 $6.8M 74k 91.48
Core-Mark Holding Company 0.0 $6.8M 299k 22.73
Cirrus Logic (CRUS) 0.0 $2.9M 75k 38.33
Concho Resources 0.0 $6.3M 45k 138.43
Diodes Incorporated (DIOD) 0.0 $3.7M 107k 34.46
Dorman Products (DORM) 0.0 $6.8M 100k 68.31
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 250k 12.27
Finisar Corporation 0.0 $5.1M 284k 17.95
Grupo Financiero Galicia (GGAL) 0.0 $6.9M 210k 33.01
G-III Apparel (GIII) 0.0 $2.8M 63k 44.42
Hormel Foods Corporation (HRL) 0.0 $4.4M 119k 37.25
Heidrick & Struggles International (HSII) 0.0 $4.9M 140k 35.00
InterDigital (IDCC) 0.0 $4.3M 53k 80.91
Kirby Corporation (KEX) 0.0 $5.1M 61k 83.49
Moog (MOG.A) 0.0 $2.6M 34k 77.95
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 22k 127.09
Navigators 0.0 $3.7M 65k 56.97
Nordson Corporation (NDSN) 0.0 $2.8M 22k 128.45
Oge Energy Corp (OGE) 0.0 $4.4M 125k 35.09
Oxford Industries (OXM) 0.0 $3.1M 37k 83.25
Pegasystems (PEGA) 0.0 $4.9M 90k 54.81
Plexus (PLXS) 0.0 $5.5M 92k 59.54
Raymond James Financial (RJF) 0.0 $6.5M 73k 89.69
Rush Enterprises (RUSHA) 0.0 $3.9M 91k 43.39
Boston Beer Company (SAM) 0.0 $2.7M 9.0k 298.25
Steven Madden (SHOO) 0.0 $3.5M 66k 53.16
Skechers USA (SKX) 0.0 $5.9M 196k 29.99
Trinity Industries (TRN) 0.0 $3.4M 102k 33.24
Tata Motors 0.0 $3.0M 153k 19.52
Textron (TXT) 0.0 $5.9M 90k 65.71
Unitil Corporation (UTL) 0.0 $3.4M 67k 51.06
Werner Enterprises (WERN) 0.0 $6.9M 184k 37.46
West Pharmaceutical Services (WST) 0.0 $4.7M 47k 99.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $6.1M 105k 58.16
Alexion Pharmaceuticals 0.0 $6.5M 52k 123.26
Amerisafe (AMSF) 0.0 $5.6M 97k 57.74
British American Tobac (BTI) 0.0 $3.5M 70k 50.74
BorgWarner (BWA) 0.0 $4.5M 102k 43.74
Cathay General Ban (CATY) 0.0 $3.0M 75k 40.50
China Uni 0.0 $3.5M 278k 12.51
Ciena Corporation (CIEN) 0.0 $5.0M 188k 26.50
CenterState Banks 0.0 $6.9M 230k 29.81
Ida (IDA) 0.0 $4.4M 47k 92.22
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 25k 102.46
Lululemon Athletica (LULU) 0.0 $4.2M 34k 125.00
Marten Transport (MRTN) 0.0 $4.3M 186k 23.38
Novagold Resources Inc Cad (NG) 0.0 $5.9M 1.3M 4.43
NetScout Systems (NTCT) 0.0 $6.8M 229k 29.70
NxStage Medical 0.0 $3.5M 127k 27.90
Pan American Silver Corp Can (PAAS) 0.0 $2.7M 153k 17.56
Stifel Financial (SF) 0.0 $2.6M 50k 52.28
TriCo Bancshares (TCBK) 0.0 $3.6M 96k 37.29
Texas Roadhouse (TXRH) 0.0 $5.6M 86k 65.64
United Microelectronics (UMC) 0.0 $5.9M 2.2M 2.75
Urban Outfitters (URBN) 0.0 $5.4M 122k 44.53
Washington Federal (WAFD) 0.0 $3.1M 95k 32.71
Aqua America 0.0 $5.2M 148k 35.20
BancFirst Corporation (BANF) 0.0 $2.6M 44k 59.43
Berkshire Hills Ban (BHLB) 0.0 $2.6M 65k 40.63
Cambrex Corporation 0.0 $7.0M 136k 51.24
Compania Cervecerias Unidas (CCU) 0.0 $4.4M 177k 24.67
Chemical Financial Corporation 0.0 $3.7M 66k 55.73
Callon Pete Co Del Com Stk 0.0 $4.6M 429k 10.75
CorVel Corporation (CRVL) 0.0 $5.6M 103k 53.99
Consolidated-Tomoka Land 0.0 $2.7M 43k 61.69
Cutera (CUTR) 0.0 $3.0M 75k 40.29
Duke Realty Corporation 0.0 $3.0M 104k 28.96
Esterline Technologies Corporation 0.0 $3.0M 41k 73.78
Glacier Ban (GBCI) 0.0 $2.7M 70k 38.70
Gentex Corporation (GNTX) 0.0 $3.5M 151k 23.14
Hallmark Financial Services 0.0 $5.8M 583k 9.98
Investors Real Estate Trust 0.0 $3.4M 614k 5.53
Luminex Corporation 0.0 $4.2M 145k 28.88
Landec Corporation (LFCR) 0.0 $5.1M 339k 14.91
McCormick & Company, Incorporated (MKC) 0.0 $5.9M 51k 114.91
Movado (MOV) 0.0 $3.7M 76k 48.29
Nice Systems (NICE) 0.0 $6.6M 63k 103.85
Northwest Natural Gas 0.0 $3.9M 61k 63.81
Old Second Ban (OSBC) 0.0 $6.8M 478k 14.17
Pinnacle Financial Partners (PNFP) 0.0 $2.8M 45k 61.35
PriceSmart (PSMT) 0.0 $2.6M 28k 90.53
Quality Systems 0.0 $2.7M 138k 19.52
SYNNEX Corporation (SNX) 0.0 $5.5M 56k 96.98
Stoneridge (SRI) 0.0 $3.9M 111k 35.11
Sasol (SSL) 0.0 $2.9M 82k 35.31
State Auto Financial 0.0 $4.9M 163k 29.93
Schweitzer-Mauduit International (MATV) 0.0 $5.4M 124k 43.73
UniFirst Corporation (UNF) 0.0 $3.0M 17k 176.96
VMware 0.0 $4.8M 33k 146.51
WD-40 Company (WDFC) 0.0 $6.9M 47k 146.23
Westlake Chemical Corporation (WLK) 0.0 $3.9M 37k 107.27
Albemarle Corporation (ALB) 0.0 $4.0M 42k 93.66
Ametek (AME) 0.0 $4.8M 66k 72.02
Anixter International 0.0 $3.5M 56k 63.30
Citi Trends (CTRN) 0.0 $2.7M 99k 27.44
CommVault Systems (CVLT) 0.0 $6.9M 105k 65.98
Flotek Industries 0.0 $3.4M 1.1M 3.23
GP Strategies Corporation 0.0 $5.2M 296k 17.60
Halozyme Therapeutics (HALO) 0.0 $3.0M 179k 16.88
Hackett (HCKT) 0.0 $4.7M 293k 16.07
Insteel Industries (IIIN) 0.0 $6.9M 206k 33.43
Lydall 0.0 $2.9M 66k 43.64
Magellan Midstream Partners 0.0 $5.2M 76k 69.01
Orthofix International Nv Com Stk 0.0 $5.4M 93k 57.99
PC Connection (CNXN) 0.0 $2.4M 73k 33.21
Abaxis 0.0 $2.8M 34k 83.26
Barrett Business Services (BBSI) 0.0 $5.1M 53k 95.93
ExlService Holdings (EXLS) 0.0 $2.8M 49k 56.62
Neogen Corporation (NEOG) 0.0 $6.8M 85k 80.19
Potlatch Corporation (PCH) 0.0 $4.2M 83k 50.77
Rex American Resources (REX) 0.0 $4.5M 55k 80.94
Standard Motor Products (SMP) 0.0 $6.9M 141k 48.77
Dex (DXCM) 0.0 $3.9M 42k 94.41
Greenbrier Companies (GBX) 0.0 $2.9M 55k 52.48
KMG Chemicals 0.0 $5.0M 68k 73.91
Mercer International (MERC) 0.0 $5.1M 291k 17.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.1M 75k 41.64
Ruth's Hospitality 0.0 $2.9M 104k 28.05
Superior Energy Services 0.0 $6.8M 699k 9.72
Alnylam Pharmaceuticals (ALNY) 0.0 $2.6M 27k 96.67
Capital Senior Living Corporation 0.0 $2.4M 228k 10.67
Carriage Services (CSV) 0.0 $4.8M 195k 24.58
National Instruments 0.0 $5.8M 139k 41.96
Enterprise Financial Services (EFSC) 0.0 $4.4M 81k 53.93
Universal Stainless & Alloy Products (USAP) 0.0 $5.1M 217k 23.67
Navistar International Corporation 0.0 $3.1M 75k 41.18
Universal Truckload Services (ULH) 0.0 $4.5M 172k 26.24
Carpenter Technology Corporation (CRS) 0.0 $6.2M 118k 52.53
BofI Holding 0.0 $6.9M 170k 40.91
Dana Holding Corporation (DAN) 0.0 $3.2M 161k 20.20
Denison Mines Corp (DNN) 0.0 $4.0M 8.3M 0.48
Diamond Hill Investment (DHIL) 0.0 $5.9M 30k 194.38
First American Financial (FAF) 0.0 $5.3M 102k 51.63
Gran Tierra Energy 0.0 $7.1M 2.1M 3.46
Iamgold Corp (IAG) 0.0 $2.5M 430k 5.80
K12 0.0 $3.1M 188k 16.37
Mednax (MD) 0.0 $2.6M 61k 43.29
Oppenheimer Holdings (OPY) 0.0 $3.1M 112k 27.97
PGT 0.0 $7.0M 334k 20.85
Precision Drilling Corporation 0.0 $2.7M 817k 3.28
Pzena Investment Management 0.0 $4.1M 441k 9.24
Quanex Building Products Corporation (NX) 0.0 $3.4M 187k 17.95
Validus Holdings 0.0 $3.0M 45k 67.62
Heritage Financial Corporation (HFWA) 0.0 $6.3M 180k 34.86
USA Truck 0.0 $5.5M 240k 22.96
Delta Apparel (DLAPQ) 0.0 $2.9M 148k 19.32
Cloud Peak Energy 0.0 $5.6M 1.6M 3.49
First of Long Island Corporation (FLIC) 0.0 $4.3M 174k 24.85
Ball Corporation (BALL) 0.0 $3.0M 85k 35.45
CBOE Holdings (CBOE) 0.0 $6.0M 57k 104.05
Liberty Property Trust 0.0 $3.5M 79k 44.40
Masimo Corporation (MASI) 0.0 $3.0M 30k 97.70
Mellanox Technologies 0.0 $3.8M 45k 84.30
Shutterfly 0.0 $6.6M 73k 90.13
Vonage Holdings 0.0 $2.4M 190k 12.89
Addus Homecare Corp (ADUS) 0.0 $5.4M 96k 56.74
Colfax Corporation 0.0 $2.6M 86k 30.61
Descartes Sys Grp (DSGX) 0.0 $4.9M 151k 32.30
Garmin (GRMN) 0.0 $3.5M 58k 60.92
Corcept Therapeutics Incorporated (CORT) 0.0 $5.8M 372k 15.72
Carrols Restaurant 0.0 $2.6M 176k 14.91
Eagle Ban (EGBN) 0.0 $3.0M 49k 61.30
Valeant Pharmaceuticals Int 0.0 $5.2M 225k 23.33
Pebblebrook Hotel Trust (PEB) 0.0 $3.7M 95k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $6.1M 244k 25.17
8x8 (EGHT) 0.0 $3.5M 174k 20.05
Allied Motion Technologies (ALNT) 0.0 $7.0M 147k 47.87
Century Casinos (CNTY) 0.0 $2.9M 331k 8.75
Full House Resorts (FLL) 0.0 $2.9M 880k 3.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.1M 80k 51.85
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 92k 27.25
Echo Global Logistics 0.0 $6.1M 210k 29.25
Vishay Precision (VPG) 0.0 $6.3M 165k 38.15
LeMaitre Vascular (LMAT) 0.0 $4.9M 146k 33.49
Antares Pharma 0.0 $2.9M 1.1M 2.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 65k 43.72
Capital City Bank (CCBG) 0.0 $3.3M 140k 23.68
Century Ban 0.0 $3.5M 46k 76.40
Chesapeake Lodging Trust sh ben int 0.0 $4.3M 136k 31.64
First Ban (FBNC) 0.0 $2.6M 64k 40.91
KEYW Holding 0.0 $5.8M 665k 8.74
Red Lion Hotels Corporation 0.0 $2.4M 209k 11.65
TechTarget (TTGT) 0.0 $5.2M 182k 28.40
Tower International 0.0 $6.3M 197k 31.80
TravelCenters of America 0.0 $3.4M 968k 3.51
Vectren Corporation 0.0 $4.1M 58k 71.45
Franco-Nevada Corporation (FNV) 0.0 $6.1M 84k 72.29
Enerplus Corp 0.0 $2.6M 203k 12.60
HudBay Minerals (HBM) 0.0 $2.8M 500k 5.53
Fly Leasing 0.0 $2.5M 181k 14.10
Heritage Commerce (HTBK) 0.0 $3.4M 201k 17.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.0M 1.7M 2.38
Semgroup Corp cl a 0.0 $4.7M 186k 25.38
Vermilion Energy (VET) 0.0 $3.9M 109k 35.74
Superior Uniform (SGC) 0.0 $7.2M 347k 20.71
Glu Mobile 0.0 $3.7M 568k 6.53
Asure Software (ASUR) 0.0 $3.5M 219k 15.98
Heska Corporation 0.0 $4.1M 40k 103.81
shares First Bancorp P R (FBP) 0.0 $5.9M 773k 7.65
Northeast Bancorp 0.0 $4.0M 185k 21.80
Willdan (WLDN) 0.0 $3.8M 124k 30.97
Cooper Standard Holdings (CPS) 0.0 $6.8M 52k 130.69
Meritor 0.0 $2.8M 137k 20.57
Intl Fcstone 0.0 $5.5M 106k 51.72
Materion Corporation (MTRN) 0.0 $4.7M 88k 54.06
Servicesource 0.0 $5.1M 1.3M 3.95
Tahoe Resources 0.0 $7.1M 1.5M 4.89
Apollo Global Management 'a' 0.0 $6.2M 193k 31.87
Cavium 0.0 $2.9M 34k 86.49
Xo Group 0.0 $3.0M 93k 32.00
Ellie Mae 0.0 $5.0M 48k 103.83
Wendy's/arby's Group (WEN) 0.0 $4.4M 254k 17.18
Pandora Media 0.0 $5.4M 687k 7.89
Radiant Logistics (RLGT) 0.0 $2.5M 640k 3.93
Dunkin' Brands Group 0.0 $3.8M 54k 69.11
Suncoke Energy (SXC) 0.0 $6.6M 493k 13.40
Wesco Aircraft Holdings 0.0 $2.6M 227k 11.25
Fortune Brands (FBIN) 0.0 $5.8M 108k 53.68
Aegion 0.0 $3.4M 132k 25.64
Xylem (XYL) 0.0 $5.0M 75k 67.30
Acadia Healthcare (ACHC) 0.0 $6.3M 154k 40.89
Groupon 0.0 $3.7M 858k 4.30
Norbord 0.0 $4.7M 114k 41.39
M/a (MTSI) 0.0 $2.7M 116k 23.04
Caesars Entertainment 0.0 $2.6M 244k 10.70
Yelp Inc cl a (YELP) 0.0 $5.3M 135k 39.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.5M 236k 10.82
Resolute Fst Prods In 0.0 $4.6M 443k 10.35
Interface (TILE) 0.0 $6.9M 303k 22.93
Blucora 0.0 $6.1M 164k 36.96
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.3M 633k 5.14
Tronox 0.0 $2.8M 144k 19.67
Sarepta Therapeutics (SRPT) 0.0 $6.6M 50k 132.24
Globus Med Inc cl a (GMED) 0.0 $4.2M 83k 50.42
Tile Shop Hldgs (TTSH) 0.0 $6.1M 794k 7.70
Axogen (AXGN) 0.0 $5.5M 110k 50.25
Qualys (QLYS) 0.0 $6.2M 73k 84.30
Mplx (MPLX) 0.0 $3.6M 104k 34.14
Diamondback Energy (FANG) 0.0 $4.5M 34k 131.43
Tribune Co New Cl A 0.0 $4.5M 119k 38.00
Cvr Refng 0.0 $4.4M 198k 22.40
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.6M 81k 32.34
Blackstone Mtg Tr (BXMT) 0.0 $3.6M 114k 31.64
Mallinckrodt Pub 0.0 $4.8M 256k 18.64
Noodles & Co (NDLS) 0.0 $3.9M 314k 12.30
Fox News 0.0 $3.8M 77k 49.26
Portola Pharmaceuticals 0.0 $4.9M 129k 37.74
Tableau Software Inc Cl A 0.0 $4.9M 50k 97.73
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.2M 197k 16.30
Bluebird Bio (BLUE) 0.0 $2.9M 19k 156.90
Luxoft Holding Inc cmn 0.0 $2.7M 77k 35.62
Premier (PINC) 0.0 $5.1M 141k 36.38
Leidos Holdings (LDOS) 0.0 $3.8M 65k 58.93
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.4M 3.4M 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $2.8M 2.8M 1.00
Third Point Reinsurance 0.0 $3.9M 315k 12.50
Sterling Bancorp 0.0 $4.9M 207k 23.50
Ring Energy (REI) 0.0 $2.7M 211k 12.64
Sirius Xm Holdings (SIRI) 0.0 $5.8M 845k 6.82
Allegion Plc equity (ALLE) 0.0 $2.7M 35k 77.12
Graham Hldgs (GHC) 0.0 $3.2M 5.4k 586.21
Perrigo Company (PRGO) 0.0 $3.4M 47k 72.91
Wellpoint Inc Note cb 0.0 $4.3M 1.3M 3.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.1M 372k 16.30
Aramark Hldgs (ARMK) 0.0 $3.6M 97k 37.21
Par Petroleum (PARR) 0.0 $3.5M 204k 17.37
Retrophin 0.0 $5.4M 199k 27.18
Aerohive Networks 0.0 $5.0M 1.3M 3.98
Trinet (TNET) 0.0 $3.5M 63k 54.86
One Gas (OGS) 0.0 $5.2M 69k 74.77
Gtt Communications 0.0 $4.6M 103k 45.00
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 2.6M 0.95
Pennymac Corp conv 0.0 $3.3M 3.3M 1.00
Pentair cs (PNR) 0.0 $6.2M 148k 41.97
Now (DNOW) 0.0 $4.8M 362k 13.22
Navient Corporation equity (NAVI) 0.0 $4.5M 346k 13.03
Xcerra 0.0 $3.8M 275k 13.97
Fnf (FNF) 0.0 $2.9M 77k 37.49
Sportsmans Whse Hldgs (SPWH) 0.0 $2.6M 517k 5.12
K2m Group Holdings 0.0 $4.5M 198k 22.50
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.3M 1.52
Spirit Realty Capital Inc convertible cor 0.0 $3.5M 3.5M 0.99
Eclipse Resources 0.0 $4.4M 2.7M 1.60
Paycom Software (PAYC) 0.0 $5.4M 54k 98.88
Osisko Gold Royalties (OR) 0.0 $2.7M 289k 9.39
Ares Capital Corp conv 0.0 $3.4M 3.4M 1.01
Macquarie Infrastructure conv 0.0 $3.5M 3.5M 0.99
Vectrus (VVX) 0.0 $3.3M 107k 30.83
Advanced Drain Sys Inc Del (WMS) 0.0 $6.5M 229k 28.55
Fcb Financial Holdings-cl A 0.0 $4.2M 71k 58.80
Keysight Technologies (KEYS) 0.0 $2.8M 48k 58.77
Pra Group Inc conv 0.0 $3.2M 3.4M 0.96
Fiat Chrysler Auto 0.0 $6.0M 317k 18.77
Enova Intl (ENVA) 0.0 $2.5M 69k 36.42
Boot Barn Hldgs (BOOT) 0.0 $5.1M 243k 20.88
Evine Live Inc cl a 0.0 $2.6M 2.1M 1.23
New Relic 0.0 $3.3M 33k 100.62
Frp Holdings (FRPH) 0.0 $2.8M 43k 64.73
Dave & Buster's Entertainmnt (PLAY) 0.0 $4.2M 89k 47.71
Vericel (VCEL) 0.0 $3.9M 399k 9.70
Tree (TREE) 0.0 $6.6M 31k 213.84
Seacor Holding Inc note 3.000 11/1 0.0 $3.3M 3.4M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $2.7M 2.9M 0.93
Beneficial Ban 0.0 $2.8M 170k 16.21
Bg Staffing 0.0 $3.3M 141k 23.25
Citrix Systems Inc conv 0.0 $3.8M 2.7M 1.43
Civista Bancshares Inc equity (CIVB) 0.0 $2.9M 121k 24.25
Tegna (TGNA) 0.0 $4.7M 426k 11.14
Bojangles 0.0 $6.5M 453k 14.44
Nrg Yield 0.0 $3.8M 223k 17.22
Nrg Yield Inc Cl A New cs 0.0 $5.7M 334k 17.06
Godaddy Inc cl a (GDDY) 0.0 $2.8M 40k 70.66
Alarm Com Hldgs (ALRM) 0.0 $5.1M 127k 40.39
Transunion (TRU) 0.0 $6.0M 84k 71.67
Teladoc (TDOC) 0.0 $4.8M 82k 58.05
Illumina Inc conv 0.0 $3.1M 2.4M 1.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.7M 156k 23.85
Viavi Solutions Inc equities (VIAV) 0.0 $4.6M 460k 10.00
Seaspine Holdings 0.0 $5.8M 464k 12.51
National Western Life (NWLI) 0.0 $2.6M 8.3k 307.23
Barnes & Noble Ed 0.0 $7.0M 1.2M 5.64
Huron Consulting Group I 1.25% cvbond 0.0 $2.9M 3.1M 0.94
Neos Therapeutics 0.0 $3.8M 616k 6.25
Penumbra (PEN) 0.0 $6.8M 49k 138.49
Livanova Plc Ord (LIVN) 0.0 $2.5M 25k 99.89
B. Riley Financial (RILY) 0.0 $6.9M 305k 22.55
Quotient Technology 0.0 $2.9M 225k 13.09
Red Hat Inc conv 0.0 $3.1M 1.7M 1.82
Rmr Group Inc cl a (RMR) 0.0 $3.7M 47k 78.35
Hubbell (HUBB) 0.0 $5.6M 53k 105.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.5M 3.6M 0.97
Square Inc cl a (SQ) 0.0 $3.5M 56k 61.67
Avangrid (AGR) 0.0 $5.8M 109k 52.86
Cytomx Therapeutics (CTMX) 0.0 $2.9M 127k 22.86
Duluth Holdings (DLTH) 0.0 $3.4M 141k 23.79
Instructure 0.0 $6.5M 153k 42.55
Atlantic Cap Bancshares 0.0 $4.5M 227k 19.65
Adesto Technologies 0.0 $2.7M 324k 8.48
Redwood Trust, Inc note 5.625 11/1 0.0 $3.1M 3.1M 1.01
Frontline 0.0 $2.5M 433k 5.84
Nuvectra 0.0 $5.5M 270k 20.53
Viewray (VRAYQ) 0.0 $2.9M 413k 6.92
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.7M 124k 45.62
Armstrong Flooring (AFIIQ) 0.0 $6.5M 461k 14.04
Itt (ITT) 0.0 $4.3M 82k 52.17
Acacia Communications 0.0 $6.6M 189k 34.64
Enersis Chile Sa (ENIC) 0.0 $2.6M 517k 5.01
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.6M 2.7M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.3M 3.5M 0.95
Twilio Inc cl a (TWLO) 0.0 $3.1M 55k 55.98
Integer Hldgs (ITGR) 0.0 $2.7M 41k 64.72
Atkore Intl (ATKR) 0.0 $3.1M 150k 20.77
At Home Group 0.0 $6.1M 155k 39.15
Tpi Composites (TPIC) 0.0 $7.1M 244k 29.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0M 87k 45.71
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 100k 47.24
Verso Corp cl a 0.0 $5.5M 253k 21.79
Dominion Resource p 0.0 $4.1M 89k 46.05
Tabula Rasa Healthcare 0.0 $7.1M 111k 63.83
Nextera Energy Inc unit 09/01/2019 0.0 $2.6M 46k 56.99
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.6M 3.6M 1.00
Leaf 0.0 $4.4M 407k 10.85
Sandridge Energy (SD) 0.0 $3.4M 189k 17.74
Lamb Weston Hldgs (LW) 0.0 $6.1M 88k 68.63
Envision Healthcare 0.0 $4.7M 107k 44.01
Dmc Global (BOOM) 0.0 $4.0M 90k 44.92
Cowen Group Inc New Cl A 0.0 $3.6M 261k 13.88
Arch Coal Inc cl a 0.0 $5.0M 64k 78.43
Extraction Oil And Gas 0.0 $6.6M 451k 14.73
Mammoth Energy Svcs (TUSK) 0.0 $4.7M 137k 34.08
Midstates Pete Co Inc Com Par 0.0 $6.6M 484k 13.59
Advanced Disposal Services I 0.0 $5.5M 222k 24.82
Aquaventure Holdings 0.0 $4.0M 260k 15.57
Blackline (BL) 0.0 $4.6M 106k 43.43
Coupa Software 0.0 $4.1M 66k 62.23
Technipfmc (FTI) 0.0 $4.7M 148k 31.51
Apollo Endosurgery 0.0 $2.9M 415k 6.98
Hilton Grand Vacations (HGV) 0.0 $6.5M 190k 34.07
R1 Rcm 0.0 $3.4M 389k 8.68
Foundation Building Materials 0.0 $4.4M 295k 15.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.1M 122k 58.15
Candj Energy Svcs 0.0 $4.5M 189k 23.61
Bonanza Creek Energy I 0.0 $3.1M 83k 37.83
Baker Hughes A Ge Company (BKR) 0.0 $4.2M 126k 33.03
Adtalem Global Ed (ATGE) 0.0 $2.9M 61k 48.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.2M 289k 14.54
Cadence Bancorporation cl a 0.0 $4.3M 148k 28.86
Warrior Met Coal (HCC) 0.0 $6.0M 218k 27.34
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.4M 32k 106.74
Smart Global Holdings (SGH) 0.0 $2.9M 90k 31.87
Shotspotter (SSTI) 0.0 $6.8M 180k 37.86
Pcsb Fncl 0.0 $6.7M 339k 19.85
Ncs Multistage Holdings 0.0 $4.9M 340k 14.50
Byline Ban (BY) 0.0 $3.1M 138k 22.33
Micro Focus Intl 0.0 $2.8M 164k 16.95
Knight Swift Transn Hldgs (KNX) 0.0 $5.2M 137k 38.24
Dish Network Corp note 3.375% 8/1 0.0 $3.4M 3.5M 0.97
Aspen Group (ASPU) 0.0 $2.5M 330k 7.45
Whiting Petroleum Corp 0.0 $5.2M 99k 52.75
Bancorpsouth Bank 0.0 $2.8M 84k 32.96
Cnx Resources Corporation (CNX) 0.0 $3.1M 180k 17.18
Syneos Health 0.0 $5.6M 120k 46.90
Consol Energy (CEIX) 0.0 $5.4M 140k 38.36
Luxfer Holdings (LXFR) 0.0 $2.7M 154k 17.48
Switch Inc cl a 0.0 $4.8M 394k 12.17
Liberty Latin America Ser C (LILAK) 0.0 $4.9M 253k 19.40
Brightsphere Inv 0.0 $5.8M 404k 14.27
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.4M 121k 27.79
Adt (ADT) 0.0 $4.3M 497k 8.65
Liberty Interactive Corp (QRTEA) 0.0 $3.0M 143k 21.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.1M 1.17
Nine Energy Service (NINE) 0.0 $3.5M 105k 33.14
Fusion Telecommunications Intl 0.0 $2.8M 713k 3.94
Onespan (OSPN) 0.0 $6.5M 331k 19.65
Apergy Corp 0.0 $4.1M 99k 41.67
Construction Partners (ROAD) 0.0 $3.6M 271k 13.18
Sohu (SOHU) 0.0 $3.2M 89k 35.80
Essential Properties Realty reit (EPRT) 0.0 $4.0M 294k 13.53
Altisource Portfolio Solns S reg (ASPS) 0.0 $233k 8.0k 29.12
Diamond Offshore Drilling 0.0 $108k 5.2k 20.77
Keryx Biopharmaceuticals 0.0 $184k 49k 3.75
PHH Corporation 0.0 $211k 20k 10.85
Stewart Information Services Corporation (STC) 0.0 $171k 4.0k 43.09
Hasbro (HAS) 0.0 $1.7M 18k 92.00
Mobile TeleSystems OJSC 0.0 $1.0M 116k 8.77
Himax Technologies (HIMX) 0.0 $153k 21k 7.38
LG Display (LPL) 0.0 $253k 32k 7.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $709k 108k 6.54
Boyd Gaming Corporation (BYD) 0.0 $918k 27k 34.61
Radware Ltd ord (RDWR) 0.0 $42k 1.7k 25.41
Denny's Corporation (DENN) 0.0 $389k 24k 15.95
iStar Financial 0.0 $1.9M 177k 10.81
Seacor Holdings 0.0 $743k 13k 57.30
Genworth Financial (GNW) 0.0 $2.3M 524k 4.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1260.00
Rli (RLI) 0.0 $1.8M 27k 66.21
CVB Financial (CVBF) 0.0 $245k 11k 22.38
Legg Mason 0.0 $1.1M 33k 34.71
Equifax (EFX) 0.0 $1.3M 10k 125.95
AutoNation (AN) 0.0 $1.1M 22k 49.01
Tractor Supply Company (TSCO) 0.0 $2.3M 29k 77.90
Via 0.0 $1.8M 59k 29.81
Crocs (CROX) 0.0 $903k 51k 17.76
Incyte Corporation (INCY) 0.0 $769k 12k 65.54
RadNet (RDNT) 0.0 $283k 19k 14.99
Psychemedics (PMD) 0.0 $36k 1.9k 19.04
Career Education 0.0 $110k 6.8k 16.09
American Eagle Outfitters (AEO) 0.0 $1.9M 81k 23.53
Avon Products 0.0 $381k 235k 1.62
Bank of Hawaii Corporation (BOH) 0.0 $1.6M 19k 83.08
Blackbaud (BLKB) 0.0 $1.8M 17k 102.49
Continental Resources 0.0 $179k 2.7k 65.66
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.8k 156.24
Cullen/Frost Bankers (CFR) 0.0 $2.1M 20k 108.28
Federated Investors (FHI) 0.0 $453k 19k 23.31
H&R Block (HRB) 0.0 $1.9M 84k 22.73
Harsco Corporation (NVRI) 0.0 $74k 3.3k 22.41
J.C. Penney Company 0.0 $17k 7.1k 2.39
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.6M 68k 24.35
Mattel (MAT) 0.0 $1.3M 77k 16.41
Mercury General Corporation (MCY) 0.0 $307k 6.8k 45.30
Nuance Communications 0.0 $163k 12k 13.81
Pitney Bowes (PBI) 0.0 $173k 21k 8.39
RPM International (RPM) 0.0 $1.6M 27k 58.30
Rollins (ROL) 0.0 $1.9M 36k 52.61
Sealed Air (SEE) 0.0 $2.3M 54k 42.46
Teradata Corporation (TDC) 0.0 $719k 18k 40.14
Buckle (BKE) 0.0 $1.5M 57k 26.89
Redwood Trust (RWT) 0.0 $1.6M 94k 16.47
Franklin Electric (FELE) 0.0 $1.9M 42k 45.10
Nordstrom (JWN) 0.0 $2.2M 42k 52.05
Schnitzer Steel Industries (RDUS) 0.0 $76k 2.3k 33.58
Sensient Technologies Corporation (SXT) 0.0 $1.6M 23k 71.55
Simpson Manufacturing (SSD) 0.0 $557k 9.0k 62.10
Harley-Davidson (HOG) 0.0 $1.8M 44k 42.02
Briggs & Stratton Corporation 0.0 $1.1M 63k 17.62
Timken Company (TKR) 0.0 $388k 8.9k 43.56
CSG Systems International (CSGS) 0.0 $1.3M 32k 40.87
Waddell & Reed Financial 0.0 $1.6M 87k 17.94
Helen Of Troy (HELE) 0.0 $422k 4.3k 98.51
Regis Corporation 0.0 $1.5M 92k 16.54
Tuesday Morning Corporation 0.0 $1.4M 453k 3.05
Cato Corporation (CATO) 0.0 $1.9M 74k 25.74
AVX Corporation 0.0 $692k 44k 15.66
Coherent 0.0 $754k 4.8k 156.45
Fresh Del Monte Produce (FDP) 0.0 $1.4M 30k 44.54
Invacare Corporation 0.0 $386k 21k 18.62
Cott Corp 0.0 $790k 48k 16.38
Weight Watchers International 0.0 $1.1M 11k 101.07
Barnes (B) 0.0 $1.7M 29k 58.91
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 49k 30.60
MDU Resources (MDU) 0.0 $1.9M 67k 28.65
Tetra Tech (TTEK) 0.0 $414k 7.1k 58.59
Ethan Allen Interiors (ETD) 0.0 $1.6M 67k 24.49
Office Depot 0.0 $1.2M 482k 2.55
Herman Miller (MLKN) 0.0 $769k 23k 33.91
Electronics For Imaging 0.0 $327k 10k 32.46
Crane 0.0 $1.3M 16k 80.04
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 25k 42.26
Mercury Computer Systems (MRCY) 0.0 $888k 23k 38.37
Photronics (PLAB) 0.0 $1.5M 191k 7.97
Pctel 0.0 $1.6M 255k 6.24
Callaway Golf Company (MODG) 0.0 $1.5M 80k 18.97
Olin Corporation (OLN) 0.0 $764k 27k 28.33
STAAR Surgical Company (STAA) 0.0 $1.3M 41k 31.00
Shoe Carnival (SCVL) 0.0 $1.4M 41k 33.48
Gartner (IT) 0.0 $1.7M 13k 132.86
Aegon 0.0 $543k 92k 5.92
Berkshire Hathaway (BRK.A) 0.0 $2.0M 7.00 282000.00
DISH Network 0.0 $792k 24k 33.68
Rio Tinto (RIO) 0.0 $2.1M 38k 55.49
Symantec Corporation 0.0 $1.6M 79k 20.38
Ultrapar Participacoes SA (UGP) 0.0 $402k 34k 11.72
First Midwest Ban 0.0 $2.4M 92k 25.48
iShares S&P 500 Index (IVV) 0.0 $491k 1.8k 272.78
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
KB Financial (KB) 0.0 $2.0M 44k 46.49
Echostar Corporation (SATS) 0.0 $901k 20k 44.38
Dillard's (DDS) 0.0 $327k 3.4k 94.81
Brown-Forman Corporation (BF.A) 0.0 $195k 4.0k 48.91
Investors Title Company (ITIC) 0.0 $100k 539.00 185.53
Washington Real Estate Investment Trust (ELME) 0.0 $876k 29k 30.25
Valley National Ban (VLY) 0.0 $2.3M 187k 12.17
International Speedway Corporation 0.0 $802k 18k 44.62
Abercrombie & Fitch (ANF) 0.0 $2.2M 90k 24.58
USG Corporation 0.0 $98k 2.3k 43.32
National Beverage (FIZZ) 0.0 $1.1M 11k 106.85
Tootsie Roll Industries (TR) 0.0 $1.7M 55k 30.85
Hospitality Properties Trust 0.0 $751k 26k 28.57
Deluxe Corporation (DLX) 0.0 $1.5M 23k 66.17
Enstar Group (ESGR) 0.0 $1.9M 9.0k 207.21
Franklin Street Properties (FSP) 0.0 $312k 36k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 98k 14.21
Encore Capital (ECPG) 0.0 $16k 422.00 37.91
Hilltop Holdings (HTH) 0.0 $809k 37k 22.13
Scientific Games (LNW) 0.0 $900k 18k 49.14
Ii-vi 0.0 $333k 7.7k 43.39
Discovery Communications 0.0 $939k 36k 26.32
Eagle Materials (EXP) 0.0 $1.7M 16k 104.98
Strayer Education 0.0 $758k 6.7k 113.03
Beacon Roofing Supply (BECN) 0.0 $1.2M 28k 42.65
St. Joe Company (JOE) 0.0 $56k 3.1k 18.06
GATX Corporation (GATX) 0.0 $1.5M 20k 74.28
Ituran Location And Control (ITRN) 0.0 $108k 3.6k 30.26
OMNOVA Solutions 0.0 $160k 15k 10.39
Baldwin & Lyons 0.0 $109k 4.4k 24.49
Chesapeake Energy Corporation 0.0 $21k 4.1k 5.15
Credit Acceptance (CACC) 0.0 $127k 360.00 352.94
Highwoods Properties (HIW) 0.0 $1.9M 38k 50.75
IRSA Inversiones Representaciones 0.0 $1.2M 67k 17.42
InnerWorkings 0.0 $780k 90k 8.70
Southwestern Energy Company 0.0 $88k 17k 5.33
World Acceptance (WRLD) 0.0 $607k 5.4k 112.15
Kennametal (KMT) 0.0 $2.2M 61k 35.91
Resources Connection (RGP) 0.0 $276k 16k 16.90
Lennar Corporation (LEN.B) 0.0 $1.2M 30k 42.40
Trex Company (TREX) 0.0 $689k 11k 62.53
Hub (HUBG) 0.0 $1.5M 31k 49.81
Investment Technology 0.0 $1.0M 48k 20.99
Donaldson Company (DCI) 0.0 $795k 18k 45.02
PICO Holdings 0.0 $239k 21k 11.65
Choice Hotels International (CHH) 0.0 $1.2M 16k 75.56
Lexington Realty Trust (LXP) 0.0 $733k 84k 8.73
Sykes Enterprises, Incorporated 0.0 $1.7M 60k 28.78
Ashford Hospitality Trust 0.0 $1.0M 130k 8.06
Entravision Communication (EVC) 0.0 $1.5M 297k 4.99
W.R. Grace & Co. 0.0 $606k 8.3k 73.33
Rite Aid Corporation 0.0 $425k 246k 1.73
Financial Institutions (FISI) 0.0 $850k 26k 32.79
Mercantile Bank (MBWM) 0.0 $632k 17k 36.97
McGrath Rent (MGRC) 0.0 $446k 7.0k 63.36
Amkor Technology (AMKR) 0.0 $1.1M 127k 8.59
Magellan Health Services 0.0 $1.2M 12k 95.89
BOK Financial Corporation (BOKF) 0.0 $730k 7.8k 94.01
Hawaiian Holdings 0.0 $443k 12k 35.98
SeaChange International 0.0 $1.9M 543k 3.48
Brinker International (EAT) 0.0 $1.4M 30k 47.68
ON Semiconductor (ON) 0.0 $2.4M 107k 22.25
American Software (AMSWA) 0.0 $517k 35k 14.63
Barnes & Noble 0.0 $278k 43k 6.42
Dolby Laboratories (DLB) 0.0 $1.5M 24k 61.68
NutriSystem 0.0 $1.1M 30k 38.49
Array BioPharma 0.0 $618k 37k 16.78
Eaton Vance 0.0 $1.4M 26k 52.19
Advanced Energy Industries (AEIS) 0.0 $1.3M 23k 58.11
Aircastle 0.0 $969k 47k 20.49
American Axle & Manufact. Holdings (AXL) 0.0 $140k 9.0k 15.58
American Vanguard (AVD) 0.0 $1.9M 82k 22.95
Amtrust Financial Services 0.0 $219k 15k 14.60
Boston Private Financial Holdings 0.0 $1.2M 76k 15.90
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 317k 3.21
CF Industries Holdings (CF) 0.0 $1.9M 42k 44.36
Companhia de Saneamento Basi (SBS) 0.0 $1.1M 188k 6.01
CTS Corporation (CTS) 0.0 $1.3M 35k 35.87
Eni S.p.A. (E) 0.0 $1.7M 45k 37.13
ESCO Technologies (ESE) 0.0 $2.4M 41k 57.71
FBL Financial 0.0 $1.0M 13k 78.61
Graphic Packaging Holding Company (GPK) 0.0 $346k 24k 14.54
Gulf Island Fabrication (GIFI) 0.0 $64k 7.1k 9.01
Insight Enterprises (NSIT) 0.0 $1.6M 32k 49.03
Kindred Healthcare 0.0 $790k 87k 9.05
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 75k 23.81
Lindsay Corporation (LNN) 0.0 $494k 5.1k 96.92
Maxwell Technologies 0.0 $156k 30k 5.21
Rudolph Technologies 0.0 $343k 12k 29.18
Sonic Automotive (SAH) 0.0 $943k 44k 21.63
STMicroelectronics (STM) 0.0 $1.6M 72k 21.83
Agilysys (AGYS) 0.0 $303k 20k 15.48
AngioDynamics (ANGO) 0.0 $1.6M 71k 22.25
Ares Capital Corporation (ARCC) 0.0 $44k 2.7k 16.52
Century Aluminum Company (CENX) 0.0 $1.1M 72k 15.74
Cohu (COHU) 0.0 $1.6M 66k 24.49
Community Health Systems (CYH) 0.0 $61k 16k 3.72
Cross Country Healthcare (CCRN) 0.0 $1.3M 112k 11.25
DepoMed 0.0 $503k 73k 6.86
Electro Scientific Industries 0.0 $537k 34k 15.75
EnerSys (ENS) 0.0 $1.5M 21k 74.61
Ez (EZPW) 0.0 $1.7M 139k 12.05
Great Southern Ban (GSBC) 0.0 $907k 16k 57.20
Haverty Furniture Companies (HVT) 0.0 $297k 14k 21.58
Innospec (IOSP) 0.0 $1.6M 21k 77.44
Kirkland's (KIRK) 0.0 $597k 51k 11.62
MarineMax (HZO) 0.0 $363k 19k 18.93
Medicines Company 0.0 $453k 12k 36.68
Methode Electronics (MEI) 0.0 $2.2M 53k 40.30
Minerals Technologies (MTX) 0.0 $1.9M 26k 75.36
MKS Instruments (MKSI) 0.0 $2.2M 24k 93.57
Oshkosh Corporation (OSK) 0.0 $1.8M 26k 70.71
Pennsylvania R.E.I.T. 0.0 $2.1M 192k 11.02
Phi 0.0 $235k 23k 10.16
Safe Bulkers Inc Com Stk (SB) 0.0 $241k 71k 3.40
TowneBank (TOWN) 0.0 $2.1M 66k 32.09
Universal Display Corporation (OLED) 0.0 $84k 970.00 86.07
Universal Forest Products 0.0 $1.1M 29k 36.68
World Wrestling Entertainment 0.0 $734k 10k 73.08
Alaska Communications Systems 0.0 $322k 185k 1.74
Atrion Corporation (ATRI) 0.0 $1.9M 3.2k 599.65
Actuant Corporation 0.0 $1.5M 53k 29.35
Acuity Brands (AYI) 0.0 $1.7M 15k 115.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $321k 43k 7.49
Celadon (CGIP) 0.0 $10k 3.4k 2.91
Cognex Corporation (CGNX) 0.0 $2.3M 51k 44.54
Chico's FAS 0.0 $1.1M 137k 8.16
Columbus McKinnon (CMCO) 0.0 $1.7M 40k 43.30
Chipotle Mexican Grill (CMG) 0.0 $1.2M 2.9k 428.18
Comtech Telecomm (CMTL) 0.0 $522k 16k 32.03
America's Car-Mart (CRMT) 0.0 $206k 3.3k 62.00
Daktronics (DAKT) 0.0 $310k 36k 8.53
Deutsche Bank Ag-registered (DB) 0.0 $436k 41k 10.66
Donegal (DGICA) 0.0 $325k 24k 13.63
Digi International (DGII) 0.0 $410k 31k 13.21
Dorchester Minerals (DMLP) 0.0 $325k 16k 20.57
Dcp Midstream Partners 0.0 $174k 4.4k 39.55
Dril-Quip (DRQ) 0.0 $528k 10k 51.34
Euronet Worldwide (EEFT) 0.0 $961k 12k 83.81
Exelixis (EXEL) 0.0 $1.3M 59k 21.38
First Community Bancshares (FCBC) 0.0 $82k 2.6k 31.90
Flushing Financial Corporation (FFIC) 0.0 $165k 6.3k 26.12
First Financial Bankshares (FFIN) 0.0 $233k 4.6k 51.13
Guess? (GES) 0.0 $804k 38k 21.41
GameStop (GME) 0.0 $1.4M 91k 14.88
Group 1 Automotive (GPI) 0.0 $839k 13k 65.00
Gorman-Rupp Company (GRC) 0.0 $256k 7.3k 34.97
H&E Equipment Services (HEES) 0.0 $642k 17k 37.59
Harmonic (HLIT) 0.0 $752k 177k 4.25
Helix Energy Solutions (HLX) 0.0 $565k 68k 8.34
Hill-Rom Holdings 0.0 $1.2M 13k 87.37
Infinera (INFN) 0.0 $1.2M 120k 9.94
Infinity Property and Casualty 0.0 $863k 6.1k 142.04
Innophos Holdings 0.0 $529k 11k 47.60
John Bean Technologies Corporation (JBT) 0.0 $29k 323.00 89.78
Koppers Holdings (KOP) 0.0 $23k 600.00 38.33
Kronos Worldwide (KRO) 0.0 $529k 24k 22.55
MGE Energy (MGEE) 0.0 $917k 15k 63.03
M/I Homes (MHO) 0.0 $612k 23k 26.50
Mobile Mini 0.0 $155k 3.3k 46.79
Modine Manufacturing (MOD) 0.0 $2.0M 110k 18.26
Vail Resorts (MTN) 0.0 $2.3M 8.3k 274.18
MVC Capital 0.0 $150k 16k 9.49
New Jersey Resources Corporation (NJR) 0.0 $2.2M 49k 44.76
Northern Oil & Gas 0.0 $880k 283k 3.11
EnPro Industries (NPO) 0.0 $1.1M 16k 69.93
Northwest Bancshares (NWBI) 0.0 $2.0M 117k 17.39
Oil States International (OIS) 0.0 $116k 3.6k 31.82
VeriFone Systems 0.0 $1.7M 76k 22.83
Piper Jaffray Companies (PIPR) 0.0 $390k 5.1k 76.84
Park Electrochemical 0.0 $1.1M 46k 23.17
Park National Corporation (PRK) 0.0 $1.3M 11k 111.54
Raven Industries 0.0 $174k 4.5k 38.63
Dr. Reddy's Laboratories (RDY) 0.0 $69k 2.1k 32.49
Royal Gold (RGLD) 0.0 $865k 9.3k 92.82
Renasant (RNST) 0.0 $2.4M 52k 45.55
Rogers Corporation (ROG) 0.0 $955k 8.6k 111.44
Ramco-Gershenson Properties Trust 0.0 $351k 27k 13.23
Red Robin Gourmet Burgers (RRGB) 0.0 $2.3M 49k 46.67
Southside Bancshares (SBSI) 0.0 $1.2M 35k 33.69
SCANA Corporation 0.0 $1.1M 28k 38.54
Stepan Company (SCL) 0.0 $1.7M 21k 78.02
ScanSource (SCSC) 0.0 $2.3M 57k 40.30
Sangamo Biosciences (SGMO) 0.0 $506k 36k 14.08
A. Schulman 0.0 $661k 15k 44.48
Semtech Corporation (SMTC) 0.0 $1.5M 31k 47.18
Synchronoss Technologies 0.0 $472k 76k 6.17
Sun Hydraulics Corporation 0.0 $226k 4.7k 48.31
SPX Corporation 0.0 $1.8M 52k 35.05
Banco Santander (SAN) 0.0 $1.5M 280k 5.35
Taseko Cad (TGB) 0.0 $257k 247k 1.04
Titan Machinery (TITN) 0.0 $381k 25k 15.55
Monotype Imaging Holdings 0.0 $337k 17k 20.30
United Bankshares (UBSI) 0.0 $2.3M 64k 36.42
Universal Insurance Holdings (UVE) 0.0 $2.3M 66k 35.00
Vanda Pharmaceuticals (VNDA) 0.0 $815k 43k 18.97
Cimarex Energy 0.0 $1.3M 13k 101.57
Akorn 0.0 $555k 34k 16.57
AK Steel Holding Corporation 0.0 $31k 7.3k 4.25
Allegiant Travel Company (ALGT) 0.0 $769k 5.5k 138.96
American Public Education (APEI) 0.0 $1.9M 45k 41.91
athenahealth 0.0 $2.1M 13k 159.22
Audiocodes Ltd Com Stk (AUDC) 0.0 $66k 8.5k 7.74
Belden (BDC) 0.0 $1.4M 24k 61.14
Cbiz (CBZ) 0.0 $878k 38k 23.01
Capstead Mortgage Corporation 0.0 $1.1M 128k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $2.0M 26k 79.98
Capella Education Company 0.0 $945k 9.6k 98.65
Computer Programs & Systems (TBRG) 0.0 $1.0M 31k 33.06
Cree 0.0 $1.5M 36k 41.57
CRH 0.0 $491k 14k 35.34
California Water Service (CWT) 0.0 $1.1M 29k 39.06
Denbury Resources 0.0 $721k 150k 4.81
EMC Insurance 0.0 $883k 32k 27.83
ESSA Ban (ESSA) 0.0 $153k 9.7k 15.80
Flowserve Corporation (FLS) 0.0 $560k 14k 40.12
FormFactor (FORM) 0.0 $1.6M 120k 13.30
Five Star Quality Care 0.0 $24k 17k 1.43
Graham Corporation (GHM) 0.0 $1.3M 49k 25.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 41k 27.85
P.H. Glatfelter Company 0.0 $790k 40k 19.58
HMS Holdings 0.0 $66k 3.0k 21.72
Hexcel Corporation (HXL) 0.0 $1.5M 22k 66.03
Industrias Bachoco, S.A.B. de C.V. 0.0 $174k 3.0k 58.21
World Fuel Services Corporation (WKC) 0.0 $2.0M 99k 20.41
Knoll 0.0 $728k 35k 20.81
Lennox International (LII) 0.0 $1.4M 7.4k 194.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $433k 9.9k 43.73
MFA Mortgage Investments 0.0 $419k 55k 7.59
MGM Resorts International. (MGM) 0.0 $1.4M 48k 29.01
Nektar Therapeutics (NKTR) 0.0 $2.3M 48k 48.12
NuVasive 0.0 $344k 6.6k 51.85
Provident Financial Services (PFS) 0.0 $2.0M 72k 27.54
Sabine Royalty Trust (SBR) 0.0 $165k 3.5k 47.14
Silicon Laboratories (SLAB) 0.0 $1.8M 18k 99.59
TFS Financial Corporation (TFSL) 0.0 $930k 59k 15.77
Teekay Lng Partners 0.0 $608k 36k 16.84
First Financial Corporation (THFF) 0.0 $1.3M 29k 45.29
Trustmark Corporation (TRMK) 0.0 $1.5M 46k 32.63
Vector (VGR) 0.0 $257k 14k 19.06
Valmont Industries (VMI) 0.0 $764k 5.1k 150.62
Worthington Industries (WOR) 0.0 $813k 19k 41.97
United States Steel Corporation (X) 0.0 $1.9M 54k 34.76
Aaon (AAON) 0.0 $502k 15k 33.27
Aar (AIR) 0.0 $258k 5.6k 46.49
Applied Industrial Technologies (AIT) 0.0 $1.7M 24k 70.25
Associated Banc- (ASB) 0.0 $1.3M 48k 27.31
Astec Industries (ASTE) 0.0 $157k 2.6k 59.61
BankFinancial Corporation (BFIN) 0.0 $1.0M 57k 17.66
Bovie Medical Corporation 0.0 $498k 115k 4.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $239k 58k 4.16
Ceva (CEVA) 0.0 $542k 18k 30.18
CONMED Corporation (CNMD) 0.0 $1.7M 24k 73.20
CryoLife (AORT) 0.0 $768k 28k 27.86
CSS Industries 0.0 $246k 14k 17.11
Community Trust Ban (CTBI) 0.0 $1.5M 29k 49.96
DSP 0.0 $330k 27k 12.44
DXP Enterprises (DXPE) 0.0 $1.1M 28k 38.22
EastGroup Properties (EGP) 0.0 $2.1M 23k 95.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 50.35
Forrester Research (FORR) 0.0 $377k 9.0k 42.04
H.B. Fuller Company (FUL) 0.0 $860k 16k 53.67
Chart Industries (GTLS) 0.0 $364k 5.8k 62.18
ImmunoGen 0.0 $1.4M 145k 9.74
Ingles Markets, Incorporated (IMKTA) 0.0 $461k 15k 31.79
Immersion Corporation (IMMR) 0.0 $1.6M 103k 15.45
Independent Bank (INDB) 0.0 $407k 5.2k 78.42
Inter Parfums (IPAR) 0.0 $1.0M 20k 53.05
Kforce (KFRC) 0.0 $495k 14k 34.39
NBT Ban (NBTB) 0.0 $2.1M 56k 38.14
Navigant Consulting 0.0 $785k 35k 22.14
National Fuel Gas (NFG) 0.0 $1.2M 22k 52.94
Natural Gas Services (NGS) 0.0 $2.1M 87k 23.60
Novavax 0.0 $666k 497k 1.34
New York & Company 0.0 $483k 94k 5.12
Owens & Minor (OMI) 0.0 $414k 24k 17.19
Ormat Technologies (ORA) 0.0 $1.1M 21k 53.18
Orbotech Ltd Com Stk 0.0 $533k 8.6k 61.80
Otter Tail Corporation (OTTR) 0.0 $1.7M 35k 47.58
Peoples Ban (PEBO) 0.0 $504k 13k 37.77
Powell Industries (POWL) 0.0 $467k 13k 34.85
PRGX Global 0.0 $940k 97k 9.70
PS Business Parks 0.0 $2.0M 16k 128.48
Republic Bancorp, Inc. KY (RBCAA) 0.0 $45k 994.00 45.27
Revlon 0.0 $300k 17k 17.54
Rambus (RMBS) 0.0 $1.0M 80k 12.54
RBC Bearings Incorporated (RBC) 0.0 $250k 1.9k 129.07
Seaboard Corporation (SEB) 0.0 $1.3M 336.00 3961.90
SJW (SJW) 0.0 $550k 8.3k 66.42
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 47k 23.95
1st Source Corporation (SRCE) 0.0 $774k 15k 53.36
S&T Ban (STBA) 0.0 $2.2M 50k 43.25
Stamps 0.0 $1.4M 5.7k 251.17
Systemax 0.0 $448k 13k 34.77
Speedway Motorsports 0.0 $37k 2.1k 17.26
TrustCo Bank Corp NY 0.0 $928k 104k 8.90
U.S. Lime & Minerals (USLM) 0.0 $270k 3.2k 83.77
Veeco Instruments (VECO) 0.0 $56k 3.9k 14.36
WGL Holdings 0.0 $2.3M 26k 88.72
Encore Wire Corporation (WIRE) 0.0 $1.5M 31k 47.44
Wipro (WIT) 0.0 $310k 65k 4.80
Weis Markets (WMK) 0.0 $1.2M 22k 53.36
West Bancorporation (WTBA) 0.0 $246k 9.8k 25.19
Olympic Steel (ZEUS) 0.0 $136k 6.7k 20.40
Zumiez (ZUMZ) 0.0 $329k 13k 25.19
Acorda Therapeutics 0.0 $1.1M 40k 28.70
Astronics Corporation (ATRO) 0.0 $31k 860.00 36.05
Cass Information Systems (CASS) 0.0 $1.2M 17k 68.83
Town Sports International Holdings 0.0 $544k 39k 13.90
Commercial Vehicle (CVGI) 0.0 $457k 62k 7.34
Ducommun Incorporated (DCO) 0.0 $612k 19k 33.09
Enersis 0.0 $1.4M 156k 8.75
Enzo Biochem (ENZ) 0.0 $584k 115k 5.10
German American Ban (GABC) 0.0 $781k 22k 35.88
Genomic Health 0.0 $1.9M 38k 50.38
Hurco Companies (HURC) 0.0 $137k 3.1k 44.87
Lakeland Ban 0.0 $1.5M 76k 19.84
Lattice Semiconductor (LSCC) 0.0 $370k 56k 6.56
NetGear (NTGR) 0.0 $1.8M 29k 62.06
OceanFirst Financial (OCFC) 0.0 $728k 24k 29.96
OraSure Technologies (OSUR) 0.0 $1.9M 114k 16.48
PDF Solutions (PDFS) 0.0 $600k 50k 11.98
Park-Ohio Holdings (PKOH) 0.0 $168k 4.5k 37.42
Providence Service Corporation 0.0 $2.1M 27k 78.53
Sandy Spring Ban (SASR) 0.0 $858k 21k 40.99
Shore Bancshares (SHBI) 0.0 $724k 38k 19.01
SurModics (SRDX) 0.0 $1.2M 22k 55.24
Triumph (TGI) 0.0 $1.5M 77k 19.49
Trimas Corporation (TRS) 0.0 $1.1M 36k 29.40
United Natural Foods (UNFI) 0.0 $972k 23k 42.66
Woodward Governor Company (WWD) 0.0 $1.6M 20k 76.90
Builders FirstSource (BLDR) 0.0 $620k 34k 18.29
Casella Waste Systems (CWST) 0.0 $1.1M 45k 25.75
Erie Indemnity Company (ERIE) 0.0 $1.8M 16k 117.21
Golar Lng (GLNG) 0.0 $191k 6.5k 29.40
Macatawa Bank Corporation (MCBC) 0.0 $260k 21k 12.14
NN (NNBR) 0.0 $100k 5.3k 18.92
RTI Biologics 0.0 $354k 77k 4.60
Zix Corporation 0.0 $536k 99k 5.39
Braskem SA (BAK) 0.0 $1.1M 43k 26.00
Cavco Industries (CVCO) 0.0 $1.5M 7.4k 207.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $967k 75k 12.87
First Merchants Corporation (FRME) 0.0 $825k 18k 46.37
iRobot Corporation (IRBT) 0.0 $749k 9.9k 75.98
Ladenburg Thalmann Financial Services 0.0 $67k 20k 3.41
Marlin Business Services 0.0 $399k 13k 30.00
Senior Housing Properties Trust 0.0 $216k 12k 18.07
Meridian Bioscience 0.0 $1.3M 81k 15.81
Bel Fuse (BELFB) 0.0 $311k 15k 20.93
L.B. Foster Company (FSTR) 0.0 $1.6M 69k 22.97
Marchex (MCHX) 0.0 $181k 59k 3.05
National Health Investors (NHI) 0.0 $2.1M 29k 73.70
Acacia Research Corporation (ACTG) 0.0 $10k 2.5k 4.00
Cherokee 0.0 $150k 268k 0.56
Nanometrics Incorporated 0.0 $620k 17k 35.81
United Community Financial 0.0 $296k 27k 11.01
WSFS Financial Corporation (WSFS) 0.0 $1.2M 23k 53.29
Anika Therapeutics (ANIK) 0.0 $1.3M 40k 31.98
Apollo Commercial Real Est. Finance (ARI) 0.0 $343k 19k 18.30
Chase Corporation 0.0 $81k 694.00 116.71
Clearwater Paper (CLW) 0.0 $43k 1.9k 22.91
CoreLogic 0.0 $475k 9.2k 51.88
Cray 0.0 $463k 19k 24.60
Dixie (DXYN) 0.0 $1.4M 630k 2.30
EQT Corporation (EQT) 0.0 $1.1M 19k 55.67
Eldorado Gold Corp 0.0 $343k 347k 0.99
ePlus (PLUS) 0.0 $2.0M 21k 94.10
Harvard Bioscience (HBIO) 0.0 $137k 26k 5.24
HEICO Corporation (HEI.A) 0.0 $447k 7.3k 60.94
Intrepid Potash 0.0 $252k 60k 4.19
KVH Industries (KVHI) 0.0 $59k 4.4k 13.38
Lawson Products (DSGR) 0.0 $42k 1.7k 24.35
Limelight Networks 0.0 $261k 59k 4.46
M.D.C. Holdings 0.0 $907k 30k 30.77
Myr (MYRG) 0.0 $1.5M 43k 35.45
Miller Industries (MLR) 0.0 $40k 1.6k 25.58
NCI Building Systems 0.0 $206k 9.8k 21.00
National Bankshares (NKSH) 0.0 $199k 4.3k 46.79
Oil-Dri Corporation of America (ODC) 0.0 $321k 7.5k 42.65
1-800-flowers (FLWS) 0.0 $567k 45k 12.53
Perceptron 0.0 $33k 3.1k 10.65
SM Energy (SM) 0.0 $197k 7.7k 25.61
Silvercorp Metals (SVM) 0.0 $333k 127k 2.62
TESSCO Technologies 0.0 $713k 41k 17.36
TeleNav 0.0 $231k 41k 5.58
Timberland Ban (TSBK) 0.0 $103k 2.8k 37.26
Ultra Clean Holdings (UCTT) 0.0 $566k 34k 16.60
Westwood Holdings (WHG) 0.0 $430k 7.2k 59.57
Cosan Ltd shs a 0.0 $1.1M 147k 7.68
Hollysys Automation Technolo (HOLI) 0.0 $90k 4.1k 21.95
Bassett Furniture Industries (BSET) 0.0 $371k 14k 27.59
Blackrock Kelso Capital 0.0 $41k 7.1k 5.77
CPI Aerostructures (CVU) 0.0 $1.4M 136k 10.49
Hyatt Hotels Corporation (H) 0.0 $1.3M 17k 76.56
Johnson Outdoors (JOUT) 0.0 $878k 10k 85.98
Shiloh Industries 0.0 $48k 5.5k 8.73
Astro-Med (ALOT) 0.0 $435k 23k 18.85
Cu (CULP) 0.0 $76k 3.1k 24.52
First Defiance Financial 0.0 $1.8M 28k 67.07
Northrim Ban (NRIM) 0.0 $590k 15k 39.45
Rosetta Stone 0.0 $522k 33k 16.02
John B. Sanfilippo & Son (JBSS) 0.0 $163k 2.2k 75.78
Arlington Asset Investment 0.0 $137k 13k 10.28
China Yuchai Intl (CYD) 0.0 $1.5M 70k 21.10
Home Ban (HBCP) 0.0 $295k 6.3k 46.57
Territorial Ban (TBNK) 0.0 $591k 19k 30.98
Brandywine Realty Trust (BDN) 0.0 $1.6M 93k 16.90
Altra Holdings 0.0 $1.2M 29k 43.11
Amicus Therapeutics (FOLD) 0.0 $735k 47k 15.62
CBL & Associates Properties 0.0 $437k 75k 5.79
Danaher Corp Del debt 0.0 $848k 225k 3.77
First Financial Northwest (FFNW) 0.0 $205k 11k 19.50
iShares MSCI Brazil Index (EWZ) 0.0 $315k 9.9k 31.92
Oclaro 0.0 $746k 84k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $181k 9.0k 20.18
Reading International (RDI) 0.0 $328k 21k 15.95
Roadrunner Transportation Services Hold. 0.0 $291k 139k 2.09
Select Medical Holdings Corporation (SEM) 0.0 $938k 52k 18.13
Signet Jewelers (SIG) 0.0 $0 49k 0.00
Stantec (STN) 0.0 $2.1M 83k 25.50
Transalta Corp (TAC) 0.0 $235k 49k 4.84
Yamana Gold 0.0 $1.1M 380k 2.88
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.8M 1.4k 1250.71
Immunomedics 0.0 $2.1M 89k 23.67
Insulet Corporation (PODD) 0.0 $1.2M 13k 85.92
Northern Dynasty Minerals Lt (NAK) 0.0 $2.2M 4.1M 0.54
PFSweb 0.0 $1.9M 200k 9.73
Pixelworks (PXLW) 0.0 $47k 13k 3.58
QuinStreet (QNST) 0.0 $2.1M 164k 13.03
Unisys Corporation (UIS) 0.0 $391k 30k 12.89
Celldex Therapeutics 0.0 $6.0k 11k 0.53
Information Services (III) 0.0 $464k 113k 4.10
BioTime 0.0 $65k 31k 2.08
Cardiovascular Systems 0.0 $2.0M 61k 32.35
Ironwood Pharmaceuticals (IRWD) 0.0 $1.6M 86k 19.13
CAI International 0.0 $42k 1.8k 23.28
Express 0.0 $676k 74k 9.15
Oasis Petroleum 0.0 $338k 26k 13.20
Simulations Plus (SLP) 0.0 $1.7M 77k 22.25
Adams Resources & Energy (AE) 0.0 $71k 1.7k 42.98
Achillion Pharmaceuticals 0.0 $94k 33k 2.83
Evolution Petroleum Corporation (EPM) 0.0 $1.1M 114k 9.88
Build-A-Bear Workshop (BBW) 0.0 $46k 6.1k 7.64
Primoris Services (PRIM) 0.0 $540k 20k 27.22
ZIOPHARM Oncology 0.0 $702k 232k 3.02
Allot Communications (ALLT) 0.0 $1.1M 211k 5.36
International Tower Hill Mines (THM) 0.0 $577k 1.1M 0.51
Oritani Financial 0.0 $1.3M 83k 16.21
QEP Resources 0.0 $1.0M 82k 12.28
Fabrinet (FN) 0.0 $782k 21k 36.66
Alpha & Omega Semiconductor (AOSL) 0.0 $285k 20k 14.25
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 42.21
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $116k 33k 3.51
Hallador Energy (HNRG) 0.0 $354k 51k 7.00
Pacific Premier Ban (PPBI) 0.0 $1.8M 47k 38.19
Riverview Ban (RVSB) 0.0 $87k 10k 8.41
Sparton Corporation 0.0 $131k 6.9k 18.96
Covenant Transportation (CVLG) 0.0 $1.2M 37k 31.51
Craft Brewers Alliance 0.0 $632k 31k 20.66
HealthStream (HSTM) 0.0 $730k 27k 26.92
Kraton Performance Polymers 0.0 $815k 18k 46.16
SPECTRUM BRANDS Hldgs 0.0 $124k 1.5k 81.53
CoBiz Financial 0.0 $2.1M 96k 21.49
First Interstate Bancsystem (FIBK) 0.0 $1.7M 41k 42.18
Heartland Financial USA (HTLF) 0.0 $787k 14k 54.77
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $713k 27k 26.57
Bank of Marin Ban (BMRC) 0.0 $1.3M 17k 80.87
Fonar Corporation (FONR) 0.0 $37k 1.4k 26.24
UFP Technologies (UFPT) 0.0 $2.3M 76k 30.85
Lifetime Brands (LCUT) 0.0 $1.5M 122k 12.64
Unifi (UFI) 0.0 $815k 26k 31.70
A. H. Belo Corporation 0.0 $596k 126k 4.72
American National BankShares 0.0 $108k 2.7k 40.18
Argan (AGX) 0.0 $1.2M 28k 40.97
Arrow Financial Corporation (AROW) 0.0 $66k 1.8k 36.67
BioSpecifics Technologies 0.0 $1.2M 26k 44.99
Bridge Ban 0.0 $58k 1.6k 36.20
Bryn Mawr Bank 0.0 $1.2M 25k 46.27
Calix (CALX) 0.0 $580k 74k 7.81
Capitol Federal Financial (CFFN) 0.0 $1.2M 90k 13.16
Chatham Lodging Trust (CLDT) 0.0 $1.2M 55k 21.20
Citizens & Northern Corporation (CZNC) 0.0 $202k 7.8k 25.80
Connecticut Water Service 0.0 $453k 6.9k 65.39
Cumberland Pharmaceuticals (CPIX) 0.0 $32k 5.2k 6.16
Financial Engines 0.0 $1.2M 26k 44.91
Government Properties Income Trust 0.0 $947k 60k 15.86
Invesco Mortgage Capital 0.0 $171k 11k 15.90
MaxLinear (MXL) 0.0 $311k 20k 15.60
MidWestOne Financial (MOFG) 0.0 $1.3M 38k 33.77
Omega Flex (OFLX) 0.0 $97k 1.2k 79.25
Omeros Corporation (OMER) 0.0 $542k 30k 18.14
Orrstown Financial Services (ORRF) 0.0 $101k 3.9k 26.03
Penns Woods Ban (PWOD) 0.0 $618k 14k 44.79
Piedmont Office Realty Trust (PDM) 0.0 $408k 21k 19.85
Primo Water Corporation 0.0 $1.3M 73k 17.49
SPS Commerce (SPSC) 0.0 $309k 4.2k 73.64
Sierra Ban (BSRR) 0.0 $540k 19k 28.28
Simmons First National Corporation (SFNC) 0.0 $1.3M 44k 29.91
THL Credit 0.0 $10k 1.3k 7.99
Terreno Realty Corporation (TRNO) 0.0 $933k 25k 37.71
Vera Bradley (VRA) 0.0 $1.5M 105k 14.04
Winmark Corporation (WINA) 0.0 $144k 970.00 148.45
York Water Company (YORW) 0.0 $386k 12k 31.77
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.1M 2.3M 0.93
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $75k 9.7k 7.74
GenMark Diagnostics 0.0 $1.1M 173k 6.37
Embotelladora Andina SA (AKO.B) 0.0 $285k 13k 22.49
Noah Holdings (NOAH) 0.0 $1.9M 37k 52.69
ACADIA Pharmaceuticals (ACAD) 0.0 $67k 4.4k 15.25
Provident Financial Holdings (PROV) 0.0 $610k 32k 19.05
Rocky Brands (RCKY) 0.0 $672k 22k 30.00
C&F Financial Corporation (CFFI) 0.0 $292k 4.7k 62.52
Evans Bancorp (EVBN) 0.0 $9.0k 200.00 45.00
Hingham Institution for Savings (HIFS) 0.0 $228k 1.0k 219.65
Horizon Ban (HBNC) 0.0 $203k 9.8k 20.64
MutualFirst Financial 0.0 $54k 1.4k 37.42
QCR Holdings (QCRH) 0.0 $1.7M 37k 47.38
Mitel Networks Corp 0.0 $33k 3.1k 10.78
Fidelity Southern Corporation 0.0 $947k 37k 25.42
Community Bankers Trust 0.0 $407k 46k 8.86
Catalyst Pharmaceutical Partners (CPRX) 0.0 $41k 13k 3.16
Chunghwa Telecom Co Ltd - (CHT) 0.0 $410k 11k 35.88
First Bancshares (FBMS) 0.0 $420k 12k 36.25
Crescent Point Energy Trust 0.0 $700k 97k 7.24
Sodastream International 0.0 $1.4M 17k 85.28
FutureFuel (FF) 0.0 $350k 25k 14.05
Southern National Banc. of Virginia 0.0 $423k 24k 17.83
WisdomTree Investments (WT) 0.0 $781k 86k 9.09
Patrick Industries (PATK) 0.0 $315k 5.5k 57.12
Datawatch Corporation 0.0 $163k 17k 9.48
inTEST Corporation (INTT) 0.0 $37k 5.0k 7.34
Ascena Retail 0.0 $408k 103k 3.98
MiMedx (MDXG) 0.0 $2.2M 348k 6.39
Mitek Systems (MITK) 0.0 $229k 26k 8.90
Baytex Energy Corp (BTE) 0.0 $119k 36k 3.28
CECO Environmental (CECO) 0.0 $9.0k 1.4k 6.43
Central Valley Community Ban 0.0 $968k 46k 21.22
General Finance Corporation 0.0 $206k 15k 13.55
Kingstone Companies (KINS) 0.0 $130k 7.7k 16.92
Old Line Bancshares 0.0 $627k 18k 34.90
Hawaiian Telcom Holdco 0.0 $352k 12k 28.92
Southern First Bancshares (SFST) 0.0 $351k 7.9k 44.47
Southern Missouri Ban (SMBC) 0.0 $25k 650.00 38.46
First Business Financial Services (FBIZ) 0.0 $604k 23k 25.98
eGain Communications Corporation (EGAN) 0.0 $793k 55k 14.37
Middlefield Banc (MBCN) 0.0 $11k 223.00 49.33
B2gold Corp (BTG) 0.0 $908k 353k 2.57
Insmed (INSM) 0.0 $634k 27k 23.70
Farmers Natl Banc Corp (FMNB) 0.0 $40k 2.5k 16.00
Ints Intl 0.0 $1.6M 100k 16.38
Chemung Financial Corp (CHMG) 0.0 $362k 7.3k 49.71
Magnachip Semiconductor Corp (MX) 0.0 $177k 17k 10.27
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 57k 32.06
Si Financial Group 0.0 $156k 11k 14.70
American Assets Trust Inc reit (AAT) 0.0 $420k 11k 38.25
Summit Hotel Properties (INN) 0.0 $1.8M 124k 14.30
Fortuna Silver Mines 0.0 $216k 38k 5.66
Just Energy Group 0.0 $740k 208k 3.55
First Internet Bancorp (INBK) 0.0 $1.6M 48k 34.01
Air Lease Corp (AL) 0.0 $620k 15k 41.92
Kosmos Energy 0.0 $909k 110k 8.26
Stag Industrial (STAG) 0.0 $1.1M 40k 27.22
Arcos Dorados Holdings (ARCO) 0.0 $1.9M 272k 6.95
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $166k 13k 12.48
Amc Networks Inc Cl A (AMCX) 0.0 $27k 435.00 62.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $963k 15k 63.67
Mattersight Corp 0.0 $761k 285k 2.67
Preferred Bank, Los Angeles (PFBC) 0.0 $1.7M 27k 61.66
Global Eagle Acquisition Cor 0.0 $510k 203k 2.52
Cys Investments 0.0 $968k 129k 7.50
Francescas Hldgs Corp 0.0 $1.3M 179k 7.51
Alkermes (ALKS) 0.0 $255k 6.3k 40.83
Chefs Whse (CHEF) 0.0 $160k 5.6k 28.43
Telefonica Brasil Sa 0.0 $1.7M 147k 11.70
Agenus 0.0 $95k 42k 2.28
Profire Energy (PFIE) 0.0 $1.1M 311k 3.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $691k 6.1k 113.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 88.83
Voxx International Corporation (VOXX) 0.0 $204k 38k 5.40
Clovis Oncology 0.0 $1.4M 31k 45.45
Imperva 0.0 $407k 8.5k 47.97
Wpx Energy 0.0 $254k 14k 18.02
Hanmi Financial (HAFC) 0.0 $491k 17k 28.40
Sanchez Energy Corp C ommon stocks 0.0 $1.0M 228k 4.49
Bsb Bancorp Inc Md 0.0 $160k 4.7k 34.36
United Fire & Casualty (UFCS) 0.0 $1.9M 36k 54.27
Us Silica Hldgs (SLCA) 0.0 $147k 5.7k 25.94
Emcore Corp 0.0 $5.0k 1.0k 5.00
Matador Resources (MTDR) 0.0 $1.1M 35k 30.07
Proto Labs (PRLB) 0.0 $2.1M 18k 118.99
Brightcove (BCOV) 0.0 $431k 45k 9.64
Renewable Energy 0.0 $1.1M 61k 17.85
Regional Management (RM) 0.0 $526k 15k 35.00
Franklin Financial Networ 0.0 $1.4M 37k 37.60
Chemocentryx 0.0 $866k 62k 13.97
Wmi Holdings 0.0 $591k 441k 1.34
Rowan Companies 0.0 $91k 5.6k 16.28
Caesar Stone Sdot Yam (CSTE) 0.0 $582k 38k 15.15
Pdc Energy 0.0 $309k 5.1k 60.75
Ensco Plc Shs Class A 0.0 $427k 59k 7.22
Mrc Global Inc cmn (MRC) 0.0 $924k 43k 21.67
Alexander & Baldwin (ALEX) 0.0 $902k 38k 23.49
Ares Coml Real Estate (ACRE) 0.0 $211k 15k 13.81
Tillys (TLYS) 0.0 $1.2M 80k 15.15
Tesaro 0.0 $6.0k 124.00 48.39
Puma Biotechnology (PBYI) 0.0 $849k 14k 59.12
Customers Ban (CUBI) 0.0 $96k 3.4k 28.35
Dht Holdings (DHT) 0.0 $748k 159k 4.69
Fidelity National Finance conv 0.0 $945k 326k 2.90
Del Friscos Restaurant 0.0 $833k 67k 12.50
Hometrust Bancshares (HTBI) 0.0 $185k 6.6k 28.07
Natural Grocers By Vitamin C (NGVC) 0.0 $146k 12k 12.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $45k 2.2k 20.80
Wp Carey (WPC) 0.0 $1.4M 21k 66.31
Tenet Healthcare Corporation (THC) 0.0 $929k 27k 34.59
Sandstorm Gold (SAND) 0.0 $1.1M 241k 4.50
Fs Ban (FSBW) 0.0 $158k 2.5k 63.27
Netsol Technologies (NTWK) 0.0 $962k 173k 5.56
Wright Express (WEX) 0.0 $2.3M 12k 190.50
Beazer Homes Usa (BZH) 0.0 $1.3M 87k 14.74
Flagstar Ban 0.0 $1.2M 35k 34.28
Howard Ban 0.0 $55k 3.0k 18.15
Hyster Yale Materials Handling (HY) 0.0 $1.4M 22k 64.28
Epr Properties (EPR) 0.0 $527k 8.1k 64.91
Israel Chemicals 0.0 $1.0M 229k 4.51
Stratasys (SSYS) 0.0 $634k 33k 19.14
Sanmina (SANM) 0.0 $2.1M 73k 29.30
Wpp Plc- (WPP) 0.0 $2.0M 26k 78.56
Prothena (PRTA) 0.0 $467k 32k 14.56
Ambarella (AMBA) 0.0 $919k 24k 38.69
Berry Plastics (BERY) 0.0 $1.7M 37k 45.92
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $47k 6.9k 6.86
Realogy Hldgs (HOUS) 0.0 $787k 35k 22.81
Malvern Ban 0.0 $73k 3.0k 24.40
Shutterstock (SSTK) 0.0 $42k 881.00 47.67
Arc Document Solutions (ARC) 0.0 $50k 29k 1.75
Mei Pharma 0.0 $185k 47k 3.94
Daqo New Energy Corp- (DQ) 0.0 $1.6M 44k 35.52
Boise Cascade (BCC) 0.0 $1.4M 32k 44.72
Artisan Partners (APAM) 0.0 $112k 3.7k 30.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 17k 102.51
Usa Compression Partners (USAC) 0.0 $1.1M 65k 16.84
Forestar Group Inc note 0.0 $2.0M 2.0M 0.99
Gladstone Ld (LAND) 0.0 $448k 35k 12.66
Charter Fin. 0.0 $1.0M 43k 24.14
Tetraphase Pharmaceuticals 0.0 $44k 12k 3.56
Liberty Global Inc Com Ser A 0.0 $544k 19k 28.09
Pacific Ethanol 0.0 $89k 34k 2.58
Ambac Finl (AMBC) 0.0 $2.2M 113k 19.86
Titan Machy Inc note 3.750% 5/0 0.0 $1.2M 1.2M 0.99
Armada Hoffler Pptys (AHH) 0.0 $233k 16k 14.90
Seaworld Entertainment (PRKS) 0.0 $879k 40k 21.84
Sprint 0.0 $818k 149k 5.48
News Corp Class B cos (NWS) 0.0 $341k 22k 15.87
Advanced Emissions (ARQ) 0.0 $386k 34k 11.35
Taylor Morrison Hom (TMHC) 0.0 $242k 12k 20.79
Banc Of California (BANC) 0.0 $2.0M 101k 19.55
Coty Inc Cl A (COTY) 0.0 $246k 18k 14.00
Evertec (EVTC) 0.0 $623k 29k 21.81
Constellium Holdco B V cl a 0.0 $45k 4.4k 10.23
Global Brass & Coppr Hldgs I 0.0 $578k 18k 31.37
National Resh Corp cl a (NRC) 0.0 $448k 12k 37.42
Tristate Capital Hldgs 0.0 $1.2M 45k 25.94
Esperion Therapeutics (ESPR) 0.0 $69k 1.8k 38.79
Channeladvisor 0.0 $80k 5.7k 14.14
Cdw (CDW) 0.0 $1.2M 15k 81.04
Chimerix (CMRX) 0.0 $370k 78k 4.76
Servisfirst Bancshares (SFBS) 0.0 $1.7M 41k 41.74
Cytokinetics (CYTK) 0.0 $17k 2.0k 8.50
Ellington Residential Mortga reit (EARN) 0.0 $313k 28k 11.01
Pennymac Financial Service A 0.0 $232k 12k 19.65
Nanostring Technologies (NSTGQ) 0.0 $72k 5.3k 13.54
Aratana Therapeutics 0.0 $59k 14k 4.28
Blackberry (BB) 0.0 $1.6M 166k 9.75
Spirit Realty reit 0.0 $1.1M 133k 8.03
Gogo (GOGO) 0.0 $871k 179k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $50k 752.00 66.49
Ptc Therapeutics I (PTCT) 0.0 $321k 9.5k 33.71
Acceleron Pharma 0.0 $213k 4.7k 45.68
Murphy Usa (MUSA) 0.0 $473k 6.3k 75.24
Dean Foods Company 0.0 $256k 24k 10.69
Al Us conv 0.0 $533k 375k 1.42
Cnh Industrial (CNH) 0.0 $1.8M 172k 10.53
Science App Int'l (SAIC) 0.0 $608k 7.5k 80.83
Sprouts Fmrs Mkt (SFM) 0.0 $396k 18k 22.08
Fox Factory Hldg (FOXF) 0.0 $844k 18k 46.54
Agios Pharmaceuticals (AGIO) 0.0 $23k 277.00 83.03
Foundation Medicine 0.0 $277k 2.0k 136.79
Owens Rlty Mtg 0.0 $143k 8.5k 16.77
Mix Telematics Ltd - 0.0 $937k 53k 17.65
Ophthotech 0.0 $102k 38k 2.71
Five Prime Therapeutics 0.0 $103k 6.5k 15.80
Pattern Energy 0.0 $788k 42k 18.78
Travelzoo (TZOO) 0.0 $47k 2.7k 17.12
Noble Corp Plc equity 0.0 $1.8M 289k 6.33
Potbelly (PBPB) 0.0 $602k 47k 12.95
Ftd Cos 0.0 $32k 7.0k 4.60
Antero Res (AR) 0.0 $1.3M 63k 21.31
Eros International 0.0 $656k 50k 13.01
re Max Hldgs Inc cl a (RMAX) 0.0 $2.2M 42k 52.44
Cherry Hill Mort (CHMI) 0.0 $634k 36k 17.86
Sp Plus 0.0 $150k 4.0k 37.14
Criteo Sa Ads (CRTO) 0.0 $1.6M 51k 32.45
Avianca Holdings Sa 0.0 $1.1M 176k 6.46
Macrogenics (MGNX) 0.0 $458k 22k 20.63
Marcus & Millichap (MMI) 0.0 $1.2M 31k 39.02
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.21
Endurance Intl Group Hldgs I 0.0 $75k 7.5k 9.95
Karyopharm Therapeutics (KPTI) 0.0 $75k 4.4k 17.06
Oxford Immunotec Global 0.0 $1.3M 97k 12.96
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 72k 15.90
Kindred Biosciences 0.0 $39k 3.7k 10.54
Waterstone Financial (WSBF) 0.0 $290k 17k 17.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 951k 1.16
Carolina Financial 0.0 $1.0M 24k 43.04
Knowles (KN) 0.0 $311k 20k 15.29
A10 Networks (ATEN) 0.0 $109k 18k 6.21
Castlight Health 0.0 $2.3M 545k 4.25
Q2 Holdings (QTWO) 0.0 $735k 13k 57.10
Versartis 0.0 $35k 17k 2.02
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 28k 76.82
Endo International 0.0 $981k 104k 9.42
New Media Inv Grp 0.0 $1.7M 90k 18.76
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $2.0M 51k 38.91
Silver Standard Resources bond 0.0 $2.0M 2.0M 0.99
Tesla Motors Inc bond 0.0 $2.2M 1.9M 1.14
Vipshop Holdings Ltd - Ads bond 0.0 $524k 529k 0.99
Care 0.0 $1.5M 71k 20.85
Concert Pharmaceuticals I equity 0.0 $1.3M 78k 16.84
Continental Bldg Prods 0.0 $109k 3.5k 31.52
Geopark Ltd Usd (GPRK) 0.0 $557k 27k 20.65
Installed Bldg Prods (IBP) 0.0 $367k 6.5k 56.50
Malibu Boats (MBUU) 0.0 $960k 23k 41.96
Stock Yards Ban (SYBT) 0.0 $71k 1.9k 38.21
Eagle Pharmaceuticals (EGRX) 0.0 $440k 5.8k 75.39
Union Bankshares Corporation 0.0 $801k 21k 38.93
Akebia Therapeutics (AKBA) 0.0 $239k 24k 10.13
Recro Pharma 0.0 $37k 7.4k 4.97
Lands' End (LE) 0.0 $234k 8.4k 27.75
Finjan Holdings 0.0 $38k 11k 3.42
Applied Genetic Technol Corp C 0.0 $216k 58k 3.72
Weatherford Intl Plc ord 0.0 $326k 100k 3.27
Spartannash (SPTN) 0.0 $99k 3.9k 25.48
Timkensteel (MTUS) 0.0 $246k 15k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 24k 45.69
Caretrust Reit (CTRE) 0.0 $361k 21k 16.87
Rubicon Proj 0.0 $109k 38k 2.85
Sabre (SABR) 0.0 $155k 6.3k 24.44
Radius Health 0.0 $94k 3.2k 29.15
Moelis & Co (MC) 0.0 $231k 3.9k 58.63
Opus Bank 0.0 $150k 5.2k 28.88
Zafgen 0.0 $5.0k 500.00 10.00
Spok Holdings (SPOK) 0.0 $913k 61k 15.04
Mobileiron 0.0 $640k 144k 4.45
Corporate Capital Trust 0.0 $118k 7.5k 15.76
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.00
Zendesk 0.0 $180k 3.3k 54.55
Truecar (TRUE) 0.0 $326k 32k 10.08
Belmond 0.0 $1.7M 154k 11.15
Ardelyx (ARDX) 0.0 $49k 13k 3.75
Alder Biopharmaceuticals 0.0 $38k 2.4k 15.83
Heritage Ins Hldgs (HRTG) 0.0 $411k 25k 16.55
Viper Energy Partners 0.0 $548k 17k 31.87
Trinseo S A 0.0 $2.1M 30k 70.92
Foresight Energy Lp m 0.0 $1.5M 394k 3.89
Aspen Aerogels (ASPN) 0.0 $24k 4.8k 5.00
Aldeyra Therapeutics (ALDX) 0.0 $1.3M 168k 7.95
leju Holdings 0.0 $43k 30k 1.44
Acorda Therap note 1.75% 6/15 0.0 $1.0M 1.1M 0.97
Michaels Cos Inc/the 0.0 $66k 3.5k 19.09
Servicemaster Global 0.0 $1.8M 30k 59.48
Kite Rlty Group Tr (KRG) 0.0 $1.2M 72k 17.11
Veritiv Corp - When Issued 0.0 $391k 9.8k 39.87
Depomed Inc conv 0.0 $1.2M 1.5M 0.82
Civitas Solutions 0.0 $40k 2.5k 16.23
Cdk Global Inc equities 0.0 $1.8M 28k 65.06
Catalent (CTLT) 0.0 $1.9M 46k 41.87
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $49k 3.0k 16.26
Hyde Park Bancorp, Mhc 0.0 $62k 2.8k 22.14
Healthequity (HQY) 0.0 $1.1M 15k 75.47
Cyberark Software (CYBR) 0.0 $238k 3.8k 63.01
Otonomy 0.0 $35k 9.3k 3.80
Rci Hospitality Hldgs (RICK) 0.0 $161k 5.2k 31.15
Caredx (CDNA) 0.0 $1.7M 137k 12.24
Orion Engineered Carbons (OEC) 0.0 $82k 2.7k 30.78
Independence Contract Dril I 0.0 $979k 238k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $200k 13k 15.27
Green Ban 0.0 $39k 1.8k 21.67
Intersect Ent 0.0 $1.6M 42k 37.48
Ryerson Tull (RYI) 0.0 $795k 72k 11.11
Smart & Final Stores 0.0 $383k 69k 5.55
Keyw Holding Corp conv bd us 0.0 $711k 711k 1.00
Pfenex 0.0 $2.3M 427k 5.41
Iradimed (IRMD) 0.0 $1.8M 88k 20.74
Minerva Neurosciences 0.0 $930k 112k 8.29
New Residential Investment (RITM) 0.0 $983k 56k 17.62
Pra (PRAA) 0.0 $1.3M 33k 38.54
Travelport Worldwide 0.0 $789k 43k 18.31
Entegra Financial Corp Restric 0.0 $309k 11k 29.25
Halyard Health 0.0 $959k 17k 57.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.0M 17k 59.95
Cimpress N V Shs Euro 0.0 $89k 637.00 139.78
Liberty Broadband Cl C (LBRDK) 0.0 $897k 12k 75.79
New Senior Inv Grp 0.0 $79k 10k 7.60
Calithera Biosciences 0.0 $27k 5.4k 5.00
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 23k 68.50
Hubspot (HUBS) 0.0 $350k 2.8k 125.45
Hortonworks 0.0 $1.5M 81k 18.20
Healthcare Tr Amer Inc cl a 0.0 $897k 33k 26.95
Fibrogen (FGEN) 0.0 $423k 6.8k 62.43
Zayo Group Hldgs 0.0 $1.1M 30k 36.50
Axalta Coating Sys (AXTA) 0.0 $813k 27k 30.44
Triumph Ban (TFIN) 0.0 $1.8M 44k 40.83
Bellicum Pharma 0.0 $47k 6.4k 7.34
Atento Sa 0.0 $374k 55k 6.80
Nevro (NVRO) 0.0 $1.5M 18k 79.83
Joint (JYNT) 0.0 $1.7M 209k 8.18
Peak Resorts 0.0 $813k 163k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 800k 1.25
Trillium Therapeutics, Inc. Cmn 0.0 $34k 5.6k 6.06
Veritex Hldgs (VBTX) 0.0 $1.3M 43k 31.07
Iron Mountain (IRM) 0.0 $1.9M 53k 34.99
Gsv Capital Corp. note 5.250 9/1 0.0 $970k 960k 1.01
Yahoo Inc note 12/0 0.0 $1.4M 997k 1.39
Workiva Inc equity us cm (WK) 0.0 $168k 6.9k 24.39
Legacytexas Financial 0.0 $789k 20k 39.01
Yandex N V debt 1.125%12/1 0.0 $1.9M 1.9M 0.99
Herbalife Ltd conv 0.0 $1.2M 952k 1.30
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 34k 59.06
Vistaoutdoor (VSTO) 0.0 $114k 7.3k 15.67
Urban Edge Pptys (UE) 0.0 $2.3M 101k 22.87
Spark Therapeutics 0.0 $1.7M 20k 82.75
Inovalon Holdings Inc Cl A 0.0 $64k 6.5k 9.86
Dawson Geophysical (DWSN) 0.0 $189k 24k 7.78
Solaredge Technologies (SEDG) 0.0 $90k 1.9k 47.75
Infrareit 0.0 $1.3M 59k 22.19
First Northwest Ban (FNWB) 0.0 $241k 15k 16.24
Chimera Investment Corp etf 0.0 $264k 14k 18.26
National Commerce 0.0 $1.9M 41k 46.30
Great Ajax Corp reit (AJX) 0.0 $212k 16k 13.11
Jernigan Cap 0.0 $770k 40k 19.07
Hci Group deb 0.0 $1.3M 1.3M 0.99
International Game Technology (IGT) 0.0 $579k 25k 23.14
Canadian Solar Inc note 4.250% 2/1 0.0 $1.1M 1.1M 0.97
Dhi (DHX) 0.0 $35k 15k 2.34
Euronav Sa (CMBT) 0.0 $68k 7.5k 9.07
Horizon Pharma Inv Ltd conv 0.0 $742k 773k 0.96
Prospect Capital Corp conv 0.0 $330k 330k 1.00
Sesa Sterlite Ltd sp 0.0 $1.2M 91k 13.55
Juniper Pharmaceuticals Incorporated 0.0 $63k 7.1k 8.89
Gannett 0.0 $688k 65k 10.64
Caleres (CAL) 0.0 $913k 27k 34.39
Topbuild (BLD) 0.0 $1.9M 24k 78.55
Etsy (ETSY) 0.0 $2.1M 49k 42.19
Firstservice Corp New Sub Vtg 0.0 $235k 3.1k 75.94
Fitbit 0.0 $680k 104k 6.52
Echo Global Logistics Inc note 2.500% 5/0 0.0 $690k 670k 1.03
Apple Hospitality Reit (APLE) 0.0 $1.4M 80k 17.97
Essendant 0.0 $205k 16k 13.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 95k 21.44
Wingstop (WING) 0.0 $1.9M 37k 52.14
Colliers International Group sub vtg (CIGI) 0.0 $1.1M 15k 75.41
Horizon Global Corporation 0.0 $174k 29k 5.96
Edgewell Pers Care (EPC) 0.0 $1.2M 24k 49.18
New Mountain Finance Corp conv 0.0 $2.2M 2.1M 1.02
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.0M 900k 1.16
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $307k 256k 1.20
Univar 0.0 $981k 38k 26.15
Chemours (CC) 0.0 $438k 10k 43.75
Mindbody 0.0 $143k 3.7k 38.47
Tpg Specialty Lending In conv 0.0 $2.4M 2.3M 1.01
Peoples Utah Ban 0.0 $1.3M 37k 35.71
Pieris Pharmaceuticals 0.0 $31k 6.1k 5.07
Glaukos (GKOS) 0.0 $772k 19k 40.62
Blueprint Medicines (BPMC) 0.0 $1.3M 21k 63.36
Milacron Holdings 0.0 $685k 36k 18.94
Civeo 0.0 $875k 201k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $41k 7.9k 5.19
Viking Therapeutics (VKTX) 0.0 $815k 85k 9.55
Baozun (BZUN) 0.0 $689k 13k 54.63
Alamos Gold Inc New Class A (AGI) 0.0 $489k 87k 5.64
Lumentum Hldgs (LITE) 0.0 $108k 1.9k 57.72
Spx Flow 0.0 $188k 4.3k 43.60
Nantkwest 0.0 $54k 18k 3.03
First Busey Corp Class A Common (BUSE) 0.0 $2.1M 65k 31.71
Golden Entmt (GDEN) 0.0 $1.4M 50k 26.98
Houlihan Lokey Inc cl a (HLI) 0.0 $977k 19k 51.21
Sanchez Prodtn Partner 0.0 $814k 69k 11.80
Msg Network Inc cl a 0.0 $671k 28k 24.28
Everi Hldgs (EVRI) 0.0 $1.8M 245k 7.20
Live Oak Bancshares (LOB) 0.0 $941k 31k 30.65
Nextera Energy Inc unit 08/31/2018 0.0 $1.5M 21k 74.11
Aimmune Therapeutics 0.0 $514k 19k 27.00
Conformis 0.0 $33k 27k 1.26
Global Blood Therapeutics In 0.0 $1.1M 25k 45.38
Rapid7 (RPD) 0.0 $814k 29k 28.21
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.7M 1.7M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $272k 275k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $157k 2.2k 71.58
Wright Medical Group Nv 0.0 $1.7M 65k 25.96
Tcp Cap Corp note 5.250%12/1 0.0 $1.5M 1.5M 1.01
Archrock (AROC) 0.0 $294k 25k 12.00
Priceline Group Inc/the conv 0.0 $1.5M 1.3M 1.20
Csw Industrials (CSWI) 0.0 $2.2M 42k 52.69
Ionis Pharmaceuticals (IONS) 0.0 $505k 12k 41.64
Sequential Brnds 0.0 $863k 438k 1.97
Northstar Realty Europe 0.0 $1.9M 129k 14.41
Performance Food (PFGC) 0.0 $1.7M 48k 36.69
Match 0.0 $734k 19k 38.75
Pure Storage Inc - Class A (PSTG) 0.0 $1.8M 76k 23.85
Corenergy Infrastructure Tr 0.0 $549k 15k 37.60
Ciner Res 0.0 $455k 17k 26.23
Exterran 0.0 $403k 16k 25.07
Novocure Ltd ord (NVCR) 0.0 $289k 9.2k 31.32
Solarcity Corp note 1.625%11/0 0.0 $1.9M 2.1M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 82k 24.68
Atlassian Corp Plc cl a 0.0 $807k 13k 62.46
Equity Bancshares Cl-a (EQBK) 0.0 $856k 21k 41.50
Associated Cap Group Inc cl a (AC) 0.0 $66k 1.7k 38.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 900k 1.20
Euronet Worldwide Inc Note 1.500%10/0 0.0 $332k 272k 1.22
Aclaris Therapeutics (ACRS) 0.0 $1.5M 74k 19.84
Voyager Therapeutics (VYGR) 0.0 $101k 5.1k 19.82
Smartfinancial (SMBK) 0.0 $193k 7.5k 25.76
Innoviva (INVA) 0.0 $828k 60k 13.89
Tailored Brands 0.0 $1.4M 57k 25.32
Sunpower Corp conv bnd 0.0 $653k 777k 0.84
Mechel Oao american depository receipt 0.0 $18k 5.9k 3.05
Gcp Applied Technologies 0.0 $1.8M 62k 28.95
Microchip Technology Inc note 1.625% 2/1 0.0 $625k 357k 1.75
Liberty Media Corp Series C Li 0.0 $196k 5.3k 37.02
Under Armour Inc Cl C (UA) 0.0 $208k 9.5k 21.83
Syndax Pharmaceuticals (SNDX) 0.0 $28k 4.0k 7.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $539k 24k 22.29
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23k 500.00 46.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 79k 25.85
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $877k 27k 32.68
Adverum Biotechnologies 0.0 $110k 21k 5.31
Novanta (NOVT) 0.0 $413k 6.7k 62.11
California Res Corp 0.0 $412k 9.0k 45.77
Atlantica Yield (AY) 0.0 $1.5M 77k 20.17
Red Rock Resorts Inc Cl A (RRR) 0.0 $825k 25k 33.50
Secureworks Corp Cl A (SCWX) 0.0 $57k 4.6k 12.39
Tronc 0.0 $2.1M 122k 17.28
American Renal Associates Ho 0.0 $405k 26k 15.76
Cotiviti Hldgs 0.0 $2.1M 47k 44.12
Gms (GMS) 0.0 $488k 18k 27.11
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $874k 26k 34.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.3M 330k 3.88
Hertz Global Holdings 0.0 $153k 9.9k 15.39
Cardtronics Plc Shs Cl A 0.0 $446k 19k 24.16
Nexeo Solutions 0.0 $175k 19k 9.13
Bluelinx Hldgs (BXC) 0.0 $1.2M 33k 37.26
Proofpoint Inc dbcv 0.750% 6/1 0.0 $370k 250k 1.48
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.3M 2.0M 1.15
Fireeye Series B convertible security 0.0 $465k 505k 0.92
Grupo Supervielle S A (SUPV) 0.0 $2.0M 183k 10.86
Clearside Biomedical (CLSD) 0.0 $840k 78k 10.71
Hope Ban (HOPE) 0.0 $1.9M 105k 17.83
Intercept Pharmas conv 0.0 $1.0M 1.2M 0.88
Harborone Ban 0.0 $1.1M 59k 18.93
Genco Shipping (GNK) 0.0 $163k 11k 15.51
Triton International 0.0 $1.2M 38k 30.64
Washington Prime Group 0.0 $442k 54k 8.12
Advansix (ASIX) 0.0 $516k 14k 36.61
Kinsale Cap Group (KNSL) 0.0 $27k 500.00 54.00
Medequities Realty Trust reit 0.0 $89k 8.0k 11.11
Nutanix Inc cl a (NTNX) 0.0 $1.3M 26k 51.62
Donnelley R R & Sons Co when issued 0.0 $166k 29k 5.80
Lsc Communications 0.0 $422k 27k 15.57
Lonestar Res Us Inc cl a vtg 0.0 $203k 24k 8.46
Capstar Finl Hldgs 0.0 $827k 45k 18.54
Fb Finl (FBK) 0.0 $1.5M 38k 40.70
Ilg 0.0 $2.0M 59k 33.03
Arconic 0.0 $838k 49k 16.97
Xoma Corp Del (XOMA) 0.0 $36k 1.7k 21.13
Corecivic (CXW) 0.0 $682k 29k 23.71
Global Indemnity 0.0 $47k 1.2k 39.17
Ishares Inc etp (EWM) 0.0 $67k 2.1k 31.24
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $208k 200k 1.04
Sutherland Asset Management reit 0.0 $29k 1.8k 16.53
Centennial Resource Developmen cs 0.0 $1.5M 81k 18.07
Western New England Ban (WNEB) 0.0 $585k 53k 11.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $176k 7.3k 24.12
Quality Care Properties 0.0 $1.3M 62k 21.51
International Seaways (INSW) 0.0 $165k 7.1k 23.18
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 994.00 25.15
Liberty Expedia Holdings ser a 0.0 $1.1M 26k 43.91
Basic Energy Services 0.0 $915k 83k 11.00
Smith & Wesson Holding Corpora 0.0 $47k 3.9k 12.02
Great Elm Cap 0.0 $1.8M 490k 3.60
Acushnet Holdings Corp (GOLF) 0.0 $2.3M 94k 24.43
Irhythm Technologies (IRTC) 0.0 $800k 9.9k 81.08
Nuance Communications Inc Dbcv 1.00012/1 0.0 $500k 555k 0.90
Ship Finance International L Note 5.75010/1 0.0 $1.9M 1.9M 1.03
Wildhorse Resource Dev Corp 0.0 $2.1M 82k 25.42
Tivity Health 0.0 $1.2M 35k 35.20
Zto Express Cayman (ZTO) 0.0 $97k 4.9k 19.92
Penn Va 0.0 $1.0M 12k 86.26
Inspired Entmt (INSE) 0.0 $462k 74k 6.26
Cti Biopharma 0.0 $46k 9.1k 5.03
Canopy Gro 0.0 $252k 8.7k 28.99
Sierra Oncology 0.0 $43k 14k 2.98
Keane 0.0 $866k 63k 13.73
Src Energy 0.0 $1.9M 170k 11.01
Veon 0.0 $1.1M 474k 2.38
Propetro Hldg (PUMP) 0.0 $42k 2.7k 15.65
Nuvasive Inc note 2.250% 3/1 0.0 $608k 558k 1.09
Meet 0.0 $1.3M 283k 4.49
Starwood Property Trust Inc convertible security 0.0 $704k 697k 1.01
Daseke 0.0 $532k 52k 10.22
Jounce Therapeutics 0.0 $153k 20k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $1.1M 16k 71.09
Hamilton Lane Inc Common (HLNE) 0.0 $1.2M 25k 48.15
Quantum Corp Dlt & Storage (QMCO) 0.0 $174k 79k 2.20
Energy Xxi Gulfcoast 0.0 $812k 92k 8.85
Ardagh Group S A cl a 0.0 $358k 22k 16.63
Bbx Capital 0.0 $1.1M 119k 9.03
Silverbow Resources (SBOW) 0.0 $515k 18k 28.85
Janus Henderson Group Plc Ord (JHG) 0.0 $60k 2.0k 30.63
Altaba 0.0 $376k 5.1k 74.43
Altice Usa Inc cl a (ATUS) 0.0 $241k 14k 16.79
Cloudera 0.0 $799k 59k 13.64
Quarterhill 0.0 $896k 815k 1.10
Schneider National Inc cl b (SNDR) 0.0 $842k 31k 27.52
Ultra Petroleum 0.0 $33k 14k 2.31
Frontier Communication 0.0 $173k 33k 5.27
Carvana Co cl a (CVNA) 0.0 $419k 10k 41.55
Urban One Inc cl d non vtg (UONEK) 0.0 $1.0M 483k 2.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.9M 99k 19.69
Biohaven Pharmaceutical Holding 0.0 $1.3M 34k 39.52
Tocagen 0.0 $756k 81k 9.33
Gardner Denver Hldgs 0.0 $1.6M 53k 29.40
Delek Us Holdings (DK) 0.0 $620k 12k 50.26
Wright Medical Group Nv 2.25 20211115 0.0 $315k 235k 1.34
Guaranty Bancshares (GNTY) 0.0 $112k 3.4k 32.86
Mersana Therapeutics (MRSN) 0.0 $766k 43k 17.87
Esquire Financial Holdings (ESQ) 0.0 $49k 1.8k 26.78
G1 Therapeutics 0.0 $2.2M 50k 43.47
Granite Pt Mtg Tr (GPMT) 0.0 $508k 28k 18.43
Ssr Mining (SSRM) 0.0 $559k 58k 9.66
China Biologic Products 0.0 $1.8M 19k 96.59
Brighthouse Finl (BHF) 0.0 $1.9M 47k 40.09
Cleveland-cliffs (CLF) 0.0 $23k 2.7k 8.43
Merrimack Pharma 0.0 $530k 106k 5.00
Black Knight 0.0 $2.2M 41k 53.57
Clarus Corp (CLAR) 0.0 $925k 112k 8.23
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $471k 442.00 1065.61
Simply Good Foods (SMPL) 0.0 $224k 16k 14.45
Best 0.0 $617k 53k 11.73
Telaria 0.0 $339k 84k 4.04
Hamilton Beach Brand (HBB) 0.0 $119k 4.2k 28.35
Rbb Bancorp (RBB) 0.0 $467k 15k 32.07
Venator Materials 0.0 $967k 59k 16.30
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $599k 535k 1.12
Deciphera Pharmaceuticals 0.0 $1.7M 44k 39.36
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $476k 45k 10.60
Delphi Technologies 0.0 $818k 18k 45.70
Stitch Fix (SFIX) 0.0 $240k 8.8k 27.41
Curo Group Holdings Corp (CUROQ) 0.0 $843k 34k 24.94
Bandwidth (BAND) 0.0 $1.5M 41k 37.97
Cbtx 0.0 $503k 15k 33.05
Forescout Technologies 0.0 $185k 5.6k 33.31
Metropolitan Bank Holding Corp (MCB) 0.0 $216k 4.1k 52.59
Altair Engr (ALTR) 0.0 $1.2M 35k 34.08
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 50k 22.01
Aquantia Corp 0.0 $1.4M 118k 11.58
Merchants Bancorp Ind (MBIN) 0.0 $109k 3.8k 28.56
Rhythm Pharmaceuticals (RYTM) 0.0 $1.8M 59k 31.26
Mongodb Inc. Class A (MDB) 0.0 $476k 9.6k 49.61
Spero Therapeutics (SPRO) 0.0 $29k 2.0k 14.50
Finisar Corp note 0.500%12/1 0.0 $890k 978k 0.91
Newmark Group (NMRK) 0.0 $319k 22k 14.22
Acm Research (ACMR) 0.0 $932k 86k 10.79
Nexa Res S A (NEXA) 0.0 $275k 23k 11.77
Banco Santander S A Sponsored Adr B 0.0 $1.2M 188k 6.54
Oxford Square Ca (OXSQ) 0.0 $183k 27k 6.91
Dropbox Inc-class A (DBX) 0.0 $564k 17k 33.43
Front Yard Residential Corp 0.0 $54k 5.2k 10.38
Bridgewater Bancshares (BWB) 0.0 $294k 24k 12.39
Golar Lng Ltd convertible security 0.0 $487k 451k 1.08
Liberty Media Corporation convertible security 0.0 $437k 370k 1.18
Lumentum Holdings Inc convertible security 0.0 $930k 809k 1.15
Viavi Solutions Inc convertible security 0.0 $459k 459k 1.00
Bilibili Ads (BILI) 0.0 $332k 23k 14.50
Exact Sciences Corp convertible/ 0.0 $1.2M 1.1M 1.06
Cardlytics (CDLX) 0.0 $1.1M 49k 21.75
Zscaler Incorporated (ZS) 0.0 $278k 7.8k 35.74
On Semiconductor Corp note 1.625%10/1 0.0 $360k 286k 1.26
Advanced Semiconductor Engineering (ASX) 0.0 $404k 88k 4.59
Onesmart Intl Ed Group 0.0 $129k 12k 11.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $441k 306k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $75k 6.5k 11.46
North American Const (NOA) 0.0 $144k 25k 5.87
Spirit Mta Reit 0.0 $191k 19k 10.28
Neuronetics (STIM) 0.0 $335k 13k 26.58
Talos Energy (TALO) 0.0 $164k 5.1k 32.16
Amneal Pharmaceuticals (AMRX) 0.0 $426k 26k 16.36
Equinor Asa (EQNR) 0.0 $1.9M 71k 26.41
Docusign (DOCU) 0.0 $1.7M 33k 52.94
Colony Cap Inc New cl a 0.0 $96k 16k 6.21
Covia Hldgs Corp 0.0 $158k 8.5k 18.54
Axa Equitable Hldgs 0.0 $596k 29k 20.37
Nlight (LASR) 0.0 $107k 3.2k 33.03
Fednat Holding 0.0 $1.3M 56k 23.09
I3 Verticals (IIIV) 0.0 $149k 9.8k 15.15
Synaptics Inc note 0.500% 6/1 0.0 $402k 410k 0.98
Smartsheet (SMAR) 0.0 $275k 11k 25.94
Columbia Finl (CLBK) 0.0 $741k 45k 16.54
Dhx Media 0.0 $967k 469k 2.06
Goosehead Ins (GSHD) 0.0 $472k 19k 24.97
Bj's Wholesale Club Holdings (BJ) 0.0 $311k 13k 23.65
Lovesac Company (LOVE) 0.0 $1.5M 72k 20.75