Russell Investments

Russell Investments Group as of Sept. 30, 2018

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2941 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $1.1B 9.2M 114.37
Apple (AAPL) 1.7 $904M 4.0M 225.67
Alphabet Inc Class C cs (GOOG) 1.7 $875M 733k 1193.67
Amazon (AMZN) 1.3 $685M 342k 2004.66
MasterCard Incorporated (MA) 1.1 $588M 2.6M 222.56
Johnson & Johnson (JNJ) 1.1 $573M 4.1M 138.19
Pfizer (PFE) 0.9 $465M 11M 44.07
Facebook Inc cl a (META) 0.9 $461M 2.7M 168.83
UnitedHealth (UNH) 0.8 $446M 1.7M 266.04
Taiwan Semiconductor Mfg (TSM) 0.8 $437M 9.8M 44.76
Alphabet Inc Class A cs (GOOGL) 0.8 $419M 347k 1207.50
Citigroup (C) 0.8 $405M 5.6M 71.74
Oracle Corporation (ORCL) 0.7 $372M 7.2M 51.69
Bank of America Corporation (BAC) 0.7 $352M 12M 29.46
Pepsi (PEP) 0.7 $347M 3.1M 111.62
Visa (V) 0.7 $347M 2.3M 150.09
Wells Fargo & Company (WFC) 0.7 $344M 6.5M 52.56
JPMorgan Chase & Co. (JPM) 0.6 $336M 2.9M 114.52
Berkshire Hathaway (BRK.B) 0.6 $339M 1.6M 211.92
Alibaba Group Holding (BABA) 0.6 $307M 1.8M 166.33
Coca-Cola Company (KO) 0.5 $273M 5.9M 46.15
Adobe Systems Incorporated (ADBE) 0.5 $267M 988k 269.92
Procter & Gamble Company (PG) 0.5 $261M 3.1M 82.86
Simon Property (SPG) 0.5 $241M 1.4M 176.83
Anthem (ELV) 0.4 $234M 853k 273.58
At&t (T) 0.4 $226M 6.8M 33.33
Intel Corporation (INTC) 0.4 $227M 5.0M 45.88
Becton, Dickinson and (BDX) 0.4 $227M 871k 261.00
U.S. Bancorp (USB) 0.4 $220M 4.2M 52.81
Moody's Corporation (MCO) 0.4 $215M 1.3M 167.29
Merck & Co (MRK) 0.4 $218M 3.1M 70.94
Schlumberger (SLB) 0.4 $212M 3.6M 59.06
Exxon Mobil Corporation (XOM) 0.4 $208M 2.4M 85.78
TJX Companies (TJX) 0.4 $205M 1.8M 112.01
HDFC Bank (HDB) 0.4 $208M 2.2M 93.39
Medtronic (MDT) 0.4 $207M 2.1M 97.71
salesforce (CRM) 0.4 $203M 1.3M 159.03
Dowdupont 0.4 $203M 3.2M 64.31
CIGNA Corporation 0.4 $194M 932k 208.25
Nextera Energy (NEE) 0.4 $190M 1.1M 166.40
Vanguard REIT ETF (VNQ) 0.4 $189M 2.3M 80.68
Infosys Technologies (INFY) 0.3 $183M 18M 10.17
Kinder Morgan (KMI) 0.3 $186M 11M 17.67
Home Depot (HD) 0.3 $181M 875k 207.16
Walt Disney Company (DIS) 0.3 $179M 1.5M 116.63
Occidental Petroleum Corporation (OXY) 0.3 $180M 2.2M 81.17
Prologis (PLD) 0.3 $180M 2.6M 67.89
Tor Dom Bk Cad (TD) 0.3 $169M 2.8M 60.09
BP (BP) 0.3 $165M 3.6M 46.21
Chevron Corporation (CVX) 0.3 $162M 1.3M 122.47
Exelon Corporation (EXC) 0.3 $162M 3.7M 43.45
Comcast Corporation (CMCSA) 0.3 $161M 4.5M 35.41
Cme (CME) 0.3 $158M 931k 170.11
Boeing Company (BA) 0.3 $157M 423k 371.92
Enbridge (ENB) 0.3 $161M 5.0M 31.98
Rbc Cad (RY) 0.3 $158M 2.0M 79.21
Wal-Mart Stores (WMT) 0.3 $154M 1.6M 94.06
NVIDIA Corporation (NVDA) 0.3 $155M 551k 281.01
Verizon Communications (VZ) 0.3 $156M 2.9M 53.38
Gilead Sciences (GILD) 0.3 $152M 2.0M 77.06
Intuit (INTU) 0.3 $152M 680k 222.82
CVS Caremark Corporation (CVS) 0.3 $149M 1.9M 78.72
Halliburton Company (HAL) 0.3 $147M 3.6M 40.85
Mettler-Toledo International (MTD) 0.3 $142M 233k 609.33
Nike (NKE) 0.3 $143M 1.7M 84.54
United Technologies Corporation 0.3 $143M 1.0M 139.81
Abbott Laboratories (ABT) 0.3 $136M 1.8M 73.36
Cisco Systems (CSCO) 0.3 $140M 2.9M 48.54
ConocoPhillips (COP) 0.3 $137M 1.8M 77.45
Praxair 0.3 $140M 861k 162.16
Baidu (BIDU) 0.3 $135M 586k 230.47
Suncor Energy (SU) 0.3 $136M 3.6M 38.26
Dominion Resources (D) 0.2 $131M 1.9M 69.13
Honeywell International (HON) 0.2 $132M 793k 166.34
Humana (HUM) 0.2 $130M 383k 338.47
General Motors Company (GM) 0.2 $133M 3.9M 33.67
Phillips 66 (PSX) 0.2 $131M 1.2M 112.88
3M Company (MMM) 0.2 $128M 609k 210.43
Sherwin-Williams Company (SHW) 0.2 $127M 279k 455.38
American Tower Reit (AMT) 0.2 $126M 870k 145.30
Canadian Natural Resources (CNQ) 0.2 $120M 3.7M 32.66
PG&E Corporation (PCG) 0.2 $121M 2.6M 45.99
Transcanada Corp 0.2 $119M 3.0M 40.12
Welltower Inc Com reit (WELL) 0.2 $119M 1.9M 64.35
Bristol Myers Squibb (BMY) 0.2 $118M 1.9M 61.95
Msci (MSCI) 0.2 $118M 666k 177.42
American International (AIG) 0.2 $118M 2.2M 53.25
Paypal Holdings (PYPL) 0.2 $116M 1.3M 87.94
State Street Corporation (STT) 0.2 $114M 1.4M 83.77
Equity Residential (EQR) 0.2 $109M 1.6M 66.24
Lowe's Companies (LOW) 0.2 $113M 981k 114.71
Xpo Logistics Inc equity (XPO) 0.2 $112M 977k 114.29
Automatic Data Processing (ADP) 0.2 $108M 715k 150.64
Morgan Stanley (MS) 0.2 $105M 2.3M 46.59
WellCare Health Plans 0.2 $104M 325k 320.63
eBay (EBAY) 0.2 $107M 3.2M 33.06
Cibc Cad (CM) 0.2 $106M 1.1M 92.64
Mylan Nv 0.2 $104M 2.8M 36.50
Canadian Natl Ry (CNI) 0.2 $99M 1.1M 89.49
McDonald's Corporation (MCD) 0.2 $103M 613k 167.79
Capital One Financial (COF) 0.2 $101M 1.1M 94.92
Colgate-Palmolive Company (CL) 0.2 $102M 1.5M 66.74
Accenture (ACN) 0.2 $102M 601k 170.05
D.R. Horton (DHI) 0.2 $103M 2.4M 42.07
Blackstone 0.2 $97M 2.5M 38.08
Ecolab (ECL) 0.2 $94M 601k 156.79
Eli Lilly & Co. (LLY) 0.2 $97M 907k 107.14
Union Pacific Corporation (UNP) 0.2 $93M 567k 163.80
Intuitive Surgical (ISRG) 0.2 $93M 163k 569.65
Vornado Realty Trust (VNO) 0.2 $94M 1.3M 73.03
Bank Of Montreal Cadcom (BMO) 0.2 $97M 1.2M 82.53
Regency Centers Corporation (REG) 0.2 $94M 1.4M 64.67
Mondelez Int (MDLZ) 0.2 $93M 2.2M 43.00
Chubb (CB) 0.2 $93M 693k 133.65
Host Hotels & Resorts (HST) 0.2 $92M 4.4M 21.10
Allstate Corporation (ALL) 0.2 $87M 884k 98.70
Amgen (AMGN) 0.2 $89M 426k 208.89
Philip Morris International (PM) 0.2 $89M 1.1M 81.57
Markel Corporation (MKL) 0.2 $88M 74k 1188.73
Boston Properties (BXP) 0.2 $87M 709k 123.08
Equinix (EQIX) 0.2 $91M 210k 432.91
Vale (VALE) 0.2 $83M 5.6M 14.84
Goldman Sachs (GS) 0.2 $86M 382k 224.20
American Express Company (AXP) 0.2 $83M 776k 106.47
Valero Energy Corporation (VLO) 0.2 $82M 720k 114.21
Biogen Idec (BIIB) 0.2 $84M 236k 355.19
AutoZone (AZO) 0.2 $85M 110k 778.94
Magna Intl Inc cl a (MGA) 0.2 $84M 1.6M 53.51
Netflix (NFLX) 0.2 $85M 227k 374.17
Udr (UDR) 0.2 $86M 2.1M 40.44
Abbvie (ABBV) 0.2 $82M 868k 94.52
Booking Holdings (BKNG) 0.2 $83M 42k 1981.01
Broadcom (AVGO) 0.2 $82M 334k 246.45
Progressive Corporation (PGR) 0.1 $78M 1.1M 71.04
Cabot Oil & Gas Corporation (CTRA) 0.1 $81M 3.6M 22.58
Costco Wholesale Corporation (COST) 0.1 $80M 343k 233.99
CSX Corporation (CSX) 0.1 $80M 1.1M 74.21
General Electric Company 0.1 $77M 6.8M 11.28
Raytheon Company 0.1 $81M 390k 206.54
Altria (MO) 0.1 $79M 1.3M 60.34
Qualcomm (QCOM) 0.1 $80M 1.1M 71.98
Williams Companies (WMB) 0.1 $78M 2.9M 27.19
Banco Itau Holding Financeira (ITUB) 0.1 $79M 7.1M 11.15
Bk Nova Cad (BNS) 0.1 $80M 1.4M 58.93
Marathon Petroleum Corp (MPC) 0.1 $82M 988k 82.51
Express Scripts Holding 0.1 $81M 824k 98.77
Crown Castle Intl (CCI) 0.1 $80M 726k 110.06
Autodesk (ADSK) 0.1 $74M 475k 156.11
SL Green Realty 0.1 $75M 767k 97.57
Roper Industries (ROP) 0.1 $76M 260k 293.78
Varian Medical Systems 0.1 $75M 666k 112.65
Gra (GGG) 0.1 $76M 1.6M 46.43
Estee Lauder Companies (EL) 0.1 $77M 526k 145.33
Rogers Communications -cl B (RCI) 0.1 $71M 1.4M 50.84
Extra Space Storage (EXR) 0.1 $73M 847k 86.65
Realty Income (O) 0.1 $75M 1.3M 56.84
Yandex Nv-a (YNDX) 0.1 $74M 2.2M 33.28
Popular (BPOP) 0.1 $75M 1.5M 51.33
Eaton (ETN) 0.1 $75M 859k 87.59
Intercontinental Exchange (ICE) 0.1 $75M 1.0M 74.89
Synchrony Financial (SYF) 0.1 $76M 2.4M 31.07
Baxter International (BAX) 0.1 $68M 880k 77.04
Travelers Companies (TRV) 0.1 $67M 518k 129.72
Nokia Corporation (NOK) 0.1 $69M 12M 5.58
Avnet (AVT) 0.1 $68M 1.5M 44.69
Lockheed Martin Corporation (LMT) 0.1 $67M 194k 345.77
EOG Resources (EOG) 0.1 $66M 520k 127.00
Sap (SAP) 0.1 $67M 540k 123.35
Micron Technology (MU) 0.1 $67M 1.5M 45.19
Align Technology (ALGN) 0.1 $66M 170k 391.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $71M 252k 282.09
Kraft Heinz (KHC) 0.1 $71M 1.3M 55.03
Real Estate Select Sect Spdr (XLRE) 0.1 $70M 2.2M 32.60
ICICI Bank (IBN) 0.1 $63M 7.3M 8.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $64M 479k 133.61
Charles Schwab Corporation (SCHW) 0.1 $65M 1.3M 49.43
Lennar Corporation (LEN) 0.1 $65M 1.4M 46.85
KBR (KBR) 0.1 $65M 3.1M 21.13
Yum! Brands (YUM) 0.1 $65M 709k 90.91
Starbucks Corporation (SBUX) 0.1 $63M 1.1M 56.43
Essex Property Trust (ESS) 0.1 $65M 263k 246.68
Equity Lifestyle Properties (ELS) 0.1 $65M 670k 96.52
TreeHouse Foods (THS) 0.1 $62M 1.3M 47.85
FleetCor Technologies 0.1 $63M 276k 227.77
Servicenow (NOW) 0.1 $64M 329k 195.38
Allergan 0.1 $61M 320k 190.85
Hp (HPQ) 0.1 $63M 2.4M 25.63
PNC Financial Services (PNC) 0.1 $57M 421k 136.19
Microchip Technology (MCHP) 0.1 $56M 710k 78.91
Hess (HES) 0.1 $59M 824k 71.60
International Business Machines (IBM) 0.1 $60M 392k 152.38
Danaher Corporation (DHR) 0.1 $58M 531k 108.24
Southern Company (SO) 0.1 $56M 1.3M 44.94
General Dynamics Corporation (GD) 0.1 $57M 286k 200.00
Edison International (EIX) 0.1 $59M 864k 68.12
Quest Diagnostics Incorporated (DGX) 0.1 $56M 515k 107.84
Group Cgi Cad Cl A 0.1 $56M 857k 64.96
Middleby Corporation (MIDD) 0.1 $59M 453k 129.35
Teleflex Incorporated (TFX) 0.1 $60M 224k 266.67
Celgene Corporation 0.1 $61M 677k 89.30
Camden Property Trust (CPT) 0.1 $58M 615k 93.83
Hewlett Packard Enterprise (HPE) 0.1 $56M 3.4M 16.31
Johnson Controls International Plc equity (JCI) 0.1 $60M 1.7M 35.55
Vici Pptys (VICI) 0.1 $57M 2.6M 21.59
Spotify Technology Sa (SPOT) 0.1 $60M 330k 180.82
Aercap Holdings Nv Ord Cmn (AER) 0.1 $53M 923k 57.52
Caterpillar (CAT) 0.1 $52M 340k 152.48
Archer Daniels Midland Company (ADM) 0.1 $53M 1.0M 50.12
Cameco Corporation (CCJ) 0.1 $50M 4.4M 11.39
Digital Realty Trust (DLR) 0.1 $55M 488k 112.51
Northrop Grumman Corporation (NOC) 0.1 $50M 159k 317.30
AFLAC Incorporated (AFL) 0.1 $51M 1.1M 47.10
Best Buy (BBY) 0.1 $52M 657k 79.29
AstraZeneca (AZN) 0.1 $52M 1.3M 39.67
Texas Instruments Incorporated (TXN) 0.1 $55M 508k 107.29
American Electric Power Company (AEP) 0.1 $55M 769k 70.89
KT Corporation (KT) 0.1 $51M 3.5M 14.81
Fifth Third Ban (FITB) 0.1 $50M 1.8M 27.93
Delta Air Lines (DAL) 0.1 $55M 950k 57.99
Duke Energy (DUK) 0.1 $52M 659k 78.93
Brixmor Prty (BRX) 0.1 $54M 3.1M 17.50
Geo Group Inc/the reit (GEO) 0.1 $54M 2.1M 25.16
Ihs Markit 0.1 $54M 1.0M 53.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $46M 235k 196.43
Cardinal Health (CAH) 0.1 $49M 911k 54.07
CarMax (KMX) 0.1 $47M 634k 74.67
Edwards Lifesciences (EW) 0.1 $46M 265k 173.05
Mid-America Apartment (MAA) 0.1 $48M 480k 100.32
Tyson Foods (TSN) 0.1 $46M 764k 59.86
Cadence Design Systems (CDNS) 0.1 $49M 1.1M 45.42
Kroger (KR) 0.1 $46M 1.6M 29.11
Goodyear Tire & Rubber Company (GT) 0.1 $47M 2.0M 23.38
Unilever 0.1 $49M 873k 55.55
Ford Motor Company (F) 0.1 $46M 5.0M 9.25
Prudential Financial (PRU) 0.1 $46M 457k 101.21
Kellogg Company (K) 0.1 $48M 685k 70.00
AvalonBay Communities (AVB) 0.1 $48M 262k 181.16
ConAgra Foods (CAG) 0.1 $49M 1.4M 33.97
Alliance Data Systems Corporation (BFH) 0.1 $46M 194k 236.00
J.M. Smucker Company (SJM) 0.1 $50M 485k 102.61
Ventas (VTR) 0.1 $45M 829k 54.46
CenterPoint Energy (CNP) 0.1 $48M 1.7M 27.65
TransDigm Group Incorporated (TDG) 0.1 $45M 121k 372.30
Dollar General (DG) 0.1 $49M 451k 109.17
EXACT Sciences Corporation (EXAS) 0.1 $48M 612k 78.61
Ecopetrol (EC) 0.1 $47M 1.8M 26.61
Pembina Pipeline Corp (PBA) 0.1 $46M 1.3M 34.27
Zoetis Inc Cl A (ZTS) 0.1 $45M 495k 91.49
Citizens Financial (CFG) 0.1 $48M 1.2M 38.58
Dxc Technology (DXC) 0.1 $45M 482k 93.47
Nutrien (NTR) 0.1 $50M 876k 57.09
Cognizant Technology Solutions (CTSH) 0.1 $42M 542k 77.15
Grupo Televisa (TV) 0.1 $45M 2.5M 17.74
Cnooc 0.1 $40M 205k 194.58
Corning Incorporated (GLW) 0.1 $44M 1.2M 37.63
BlackRock (BLK) 0.1 $42M 87k 477.83
TD Ameritrade Holding 0.1 $43M 807k 52.88
Ameriprise Financial (AMP) 0.1 $40M 270k 147.70
Devon Energy Corporation (DVN) 0.1 $40M 998k 39.90
FedEx Corporation (FDX) 0.1 $40M 167k 240.82
Range Resources (RRC) 0.1 $40M 2.4M 16.98
Waste Management (WM) 0.1 $43M 481k 88.84
Regeneron Pharmaceuticals (REGN) 0.1 $43M 107k 404.02
Citrix Systems 0.1 $43M 383k 110.91
Royal Caribbean Cruises (RCL) 0.1 $43M 336k 129.03
Xilinx 0.1 $43M 542k 80.21
Aetna 0.1 $41M 205k 201.83
Red Hat 0.1 $43M 315k 136.31
Anadarko Petroleum Corporation 0.1 $43M 637k 67.30
Illinois Tool Works (ITW) 0.1 $42M 297k 141.15
Marriott International (MAR) 0.1 $43M 321k 132.95
CoStar (CSGP) 0.1 $44M 104k 420.67
PPL Corporation (PPL) 0.1 $41M 1.4M 28.74
Applied Materials (AMAT) 0.1 $45M 1.2M 38.35
Centene Corporation (CNC) 0.1 $41M 282k 144.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $44M 375k 117.65
Alexandria Real Estate Equities (ARE) 0.1 $44M 346k 125.57
Macerich Company (MAC) 0.1 $42M 771k 54.92
Oneok (OKE) 0.1 $44M 650k 68.19
First Republic Bank/san F (FRCB) 0.1 $40M 420k 95.96
Ligand Pharmaceuticals In (LGND) 0.1 $42M 154k 273.40
Hca Holdings (HCA) 0.1 $43M 311k 139.02
Ryman Hospitality Pptys (RHP) 0.1 $42M 485k 86.13
58 Com Inc spon adr rep a 0.1 $41M 549k 75.20
Voya Financial (VOYA) 0.1 $40M 808k 49.76
Ally Financial (ALLY) 0.1 $42M 1.6M 26.70
Ubs Group (UBS) 0.1 $41M 2.6M 15.90
Coca Cola European Partners (CCEP) 0.1 $41M 911k 45.29
Fortive (FTV) 0.1 $43M 502k 84.68
Athene Holding Ltd Cl A 0.1 $40M 769k 51.51
Tapestry (TPR) 0.1 $45M 889k 50.31
Evergy (EVRG) 0.1 $45M 811k 54.85
Petroleo Brasileiro SA (PBR.A) 0.1 $39M 3.7M 10.47
Hartford Financial Services (HIG) 0.1 $35M 706k 49.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $35M 519k 67.24
M&T Bank Corporation (MTB) 0.1 $36M 220k 164.52
Teva Pharmaceutical Industries (TEVA) 0.1 $34M 1.6M 21.54
Carnival Corporation (CCL) 0.1 $37M 575k 63.76
Core Laboratories 0.1 $36M 309k 115.83
Molson Coors Brewing Company (TAP) 0.1 $38M 544k 68.97
Ross Stores (ROST) 0.1 $36M 367k 99.09
Electronic Arts (EA) 0.1 $35M 291k 120.49
Bemis Company 0.1 $35M 717k 48.60
Haemonetics Corporation (HAE) 0.1 $39M 341k 113.15
Thermo Fisher Scientific (TMO) 0.1 $35M 134k 257.14
Deere & Company (DE) 0.1 $38M 251k 150.36
Marsh & McLennan Companies (MMC) 0.1 $36M 437k 83.33
Target Corporation (TGT) 0.1 $35M 397k 87.83
Ca 0.1 $38M 869k 44.13
Anheuser-Busch InBev NV (BUD) 0.1 $35M 391k 88.10
New York Community Ban 0.1 $36M 3.5M 10.26
Methanex Corp (MEOH) 0.1 $39M 504k 78.07
Juniper Networks (JNPR) 0.1 $35M 1.2M 29.93
Marvell Technology Group 0.1 $37M 1.9M 19.20
Owens-Illinois 0.1 $37M 2.0M 18.79
Reliance Steel & Aluminum (RS) 0.1 $34M 403k 85.35
Bio-Rad Laboratories (BIO) 0.1 $39M 126k 313.33
Chemed Corp Com Stk (CHE) 0.1 $39M 122k 319.60
Kilroy Realty Corporation (KRC) 0.1 $38M 524k 71.71
Credicorp (BAP) 0.1 $39M 170k 226.67
Cheniere Energy (LNG) 0.1 $35M 510k 69.51
F5 Networks (FFIV) 0.1 $36M 180k 199.23
Sunstone Hotel Investors (SHO) 0.1 $38M 2.3M 16.37
Aspen Technology 0.1 $37M 327k 113.90
Manulife Finl Corp (MFC) 0.1 $35M 2.0M 17.67
O'reilly Automotive (ORLY) 0.1 $38M 111k 347.27
Pvh Corporation (PVH) 0.1 $38M 261k 144.12
Cbre Group Inc Cl A (CBRE) 0.1 $35M 799k 44.12
Cubesmart (CUBE) 0.1 $37M 1.3M 28.53
Post Holdings Inc Common (POST) 0.1 $35M 356k 97.50
Epam Systems (EPAM) 0.1 $34M 250k 137.52
Cyrusone 0.1 $34M 541k 63.55
Norwegian Cruise Line Hldgs (NCLH) 0.1 $36M 623k 57.37
Biotelemetry 0.1 $35M 548k 64.45
American Airls (AAL) 0.1 $35M 840k 41.35
Twitter 0.1 $35M 1.2M 29.38
Autohome Inc- (ATHM) 0.1 $35M 424k 83.00
Washington Prime (WB) 0.1 $39M 509k 75.71
Momo 0.1 $39M 881k 44.29
Nielsen Hldgs Plc Shs Eur 0.1 $39M 1.4M 27.96
Madison Square Garden Cl A (MSGS) 0.1 $39M 123k 315.29
First Data 0.1 $35M 1.4M 24.26
Willis Towers Watson (WTW) 0.1 $37M 263k 140.96
Waste Connections (WCN) 0.1 $39M 490k 79.71
Hilton Worldwide Holdings (HLT) 0.1 $37M 462k 80.77
Sba Communications Corp (SBAC) 0.1 $38M 236k 160.62
Invitation Homes (INVH) 0.1 $39M 1.7M 22.91
Encompass Health Corp (EHC) 0.1 $35M 444k 77.95
Worldpay Ord 0.1 $37M 369k 101.31
Sensata Technolo (ST) 0.1 $36M 721k 49.88
Petroleo Brasileiro SA (PBR) 0.1 $31M 2.5M 12.22
BHP Billiton 0.1 $30M 671k 43.98
Northern Trust Corporation (NTRS) 0.1 $31M 300k 102.27
Norfolk Southern (NSC) 0.1 $31M 173k 180.50
Franklin Resources (BEN) 0.1 $33M 1.1M 30.41
J.B. Hunt Transport Services (JBHT) 0.1 $34M 285k 118.96
Stanley Black & Decker (SWK) 0.1 $31M 213k 146.48
Steelcase (SCS) 0.1 $31M 1.7M 18.51
SYSCO Corporation (SYY) 0.1 $31M 424k 72.83
V.F. Corporation (VFC) 0.1 $30M 318k 93.38
Tiffany & Co. 0.1 $30M 234k 128.81
Apartment Investment and Management 0.1 $33M 753k 44.02
Comerica Incorporated (CMA) 0.1 $32M 350k 90.36
Hanesbrands (HBI) 0.1 $31M 1.7M 18.38
AmerisourceBergen (COR) 0.1 $30M 328k 92.00
Celestica 0.1 $33M 3.0M 10.92
Eastman Chemical Company (EMN) 0.1 $32M 329k 95.96
Cenovus Energy (CVE) 0.1 $34M 3.4M 10.02
Royal Dutch Shell 0.1 $30M 433k 68.73
Stryker Corporation (SYK) 0.1 $34M 195k 175.00
Encana Corp 0.1 $32M 2.5M 12.97
Canadian Pacific Railway 0.1 $32M 151k 211.69
Manpower (MAN) 0.1 $32M 374k 85.97
Dollar Tree (DLTR) 0.1 $29M 361k 81.58
Bce (BCE) 0.1 $30M 748k 40.04
Zimmer Holdings (ZBH) 0.1 $31M 240k 129.62
Ctrip.com International 0.1 $33M 865k 38.12
Amdocs Ltd ord (DOX) 0.1 $29M 448k 65.42
Silgan Holdings (SLGN) 0.1 $31M 1.1M 27.79
Entergy Corporation (ETR) 0.1 $30M 368k 81.18
Sun Life Financial (SLF) 0.1 $30M 741k 39.78
Cooper Tire & Rubber Company 0.1 $29M 1.0M 28.30
Douglas Emmett (DEI) 0.1 $34M 909k 37.62
Alliant Energy Corporation (LNT) 0.1 $32M 747k 42.44
MetLife (MET) 0.1 $34M 729k 46.75
Omnicell (OMCL) 0.1 $31M 431k 71.90
Banco Bradesco SA (BBD) 0.1 $34M 4.7M 7.08
F.N.B. Corporation (FNB) 0.1 $33M 2.6M 12.72
Allete (ALE) 0.1 $34M 447k 75.00
Jack Henry & Associates (JKHY) 0.1 $29M 183k 159.22
Rockwell Automation (ROK) 0.1 $31M 164k 189.47
HCP 0.1 $30M 1.2M 26.32
Sabra Health Care REIT (SBRA) 0.1 $32M 1.4M 23.11
Hldgs (UAL) 0.1 $30M 332k 89.05
Ameris Ban (ABCB) 0.1 $32M 693k 45.70
Sun Communities (SUI) 0.1 $32M 313k 101.57
D Fluidigm Corp Del (LAB) 0.1 $32M 4.3M 7.49
Guidewire Software (GWRE) 0.1 $34M 334k 100.85
News (NWSA) 0.1 $33M 2.5M 13.19
Wec Energy Group (WEC) 0.1 $34M 512k 65.85
Steris 0.1 $29M 257k 114.36
Life Storage Inc reit 0.1 $29M 307k 95.00
Dell Technologies Inc Class V equity 0.1 $31M 322k 97.24
Compass Minerals International (CMP) 0.1 $28M 420k 67.20
Covanta Holding Corporation 0.1 $24M 1.5M 16.25
Crown Holdings (CCK) 0.1 $26M 542k 47.97
Fomento Economico Mexicano SAB (FMX) 0.1 $24M 247k 97.90
NRG Energy (NRG) 0.1 $29M 768k 37.39
CMS Energy Corporation (CMS) 0.1 $26M 536k 49.01
Portland General Electric Company (POR) 0.1 $27M 585k 45.70
Starwood Property Trust (STWD) 0.1 $27M 1.3M 21.52
Bank of New York Mellon Corporation (BK) 0.1 $26M 510k 51.00
MGIC Investment (MTG) 0.1 $29M 2.2M 13.22
Discover Financial Services (DFS) 0.1 $24M 313k 76.42
Interactive Brokers (IBKR) 0.1 $24M 439k 55.62
Cummins (CMI) 0.1 $29M 194k 147.17
Hawaiian Electric Industries (HE) 0.1 $24M 670k 35.57
Kimberly-Clark Corporation (KMB) 0.1 $26M 233k 113.38
NetApp (NTAP) 0.1 $27M 319k 85.65
Paychex (PAYX) 0.1 $27M 373k 73.33
Public Storage (PSA) 0.1 $25M 125k 201.73
Vulcan Materials Company (VMC) 0.1 $25M 226k 111.21
Laboratory Corp. of America Holdings 0.1 $24M 141k 170.73
Everest Re Group (EG) 0.1 $29M 126k 228.42
National-Oilwell Var 0.1 $27M 628k 43.06
Synopsys (SNPS) 0.1 $25M 255k 98.58
Air Products & Chemicals (APD) 0.1 $26M 157k 167.07
McKesson Corporation (MCK) 0.1 $24M 181k 132.73
Williams-Sonoma (WSM) 0.1 $29M 437k 65.72
Diageo (DEO) 0.1 $24M 168k 141.67
Mbia (MBI) 0.1 $25M 2.3M 10.69
Novo Nordisk A/S (NVO) 0.1 $25M 519k 47.14
WESCO International (WCC) 0.1 $26M 417k 61.44
Advance Auto Parts (AAP) 0.1 $29M 170k 170.00
Grand Canyon Education (LOPE) 0.1 $25M 220k 112.81
Omni (OMC) 0.1 $27M 390k 68.03
Big Lots (BIGGQ) 0.1 $24M 582k 41.74
Sempra Energy (SRE) 0.1 $26M 231k 113.35
Xcel Energy (XEL) 0.1 $27M 579k 47.29
Umpqua Holdings Corporation 0.1 $27M 1.3M 20.80
Domino's Pizza (DPZ) 0.1 $28M 93k 296.17
FreightCar America (RAIL) 0.1 $24M 1.5M 16.07
Invesco (IVZ) 0.1 $27M 1.2M 22.90
Illumina (ILMN) 0.1 $28M 77k 366.82
Tutor Perini Corporation (TPC) 0.1 $28M 1.5M 18.80
Amer (UHAL) 0.1 $26M 74k 354.98
Apogee Enterprises (APOG) 0.1 $27M 646k 41.32
International Bancshares Corporation (IBOC) 0.1 $24M 534k 45.00
Macquarie Infrastructure Company 0.1 $25M 543k 46.13
Prosperity Bancshares (PB) 0.1 $24M 350k 69.35
Bruker Corporation (BRKR) 0.1 $28M 838k 33.48
Gulfport Energy Corporation 0.1 $24M 2.3M 10.42
HEICO Corporation (HEI) 0.1 $26M 279k 92.62
Southwest Airlines (LUV) 0.1 $27M 427k 62.47
UGI Corporation (UGI) 0.1 $29M 526k 54.91
KLA-Tencor Corporation (KLAC) 0.1 $29M 286k 100.87
Myriad Genetics (MYGN) 0.1 $28M 613k 46.01
United Therapeutics Corporation (UTHR) 0.1 $27M 209k 127.64
Agree Realty Corporation (ADC) 0.1 $28M 521k 53.03
ICF International (ICFI) 0.1 $24M 323k 75.47
Kansas City Southern 0.1 $26M 229k 114.44
LHC 0.1 $29M 280k 103.00
Open Text Corp (OTEX) 0.1 $26M 663k 38.42
Southern Copper Corporation (SCCO) 0.1 $25M 568k 43.11
Allegheny Technologies Incorporated (ATI) 0.1 $28M 961k 29.55
Kennedy-Wilson Holdings (KW) 0.1 $26M 1.2M 21.50
CNO Financial (CNO) 0.1 $24M 1.1M 21.33
Web 0.1 $27M 968k 27.90
Weingarten Realty Investors 0.1 $26M 876k 29.78
RealPage 0.1 $26M 397k 65.84
CoreSite Realty 0.1 $27M 240k 110.69
Ss&c Technologies Holding (SSNC) 0.1 $25M 442k 56.81
Motorola Solutions (MSI) 0.1 $26M 201k 130.11
NeoGenomics (NEO) 0.1 $25M 1.7M 15.35
Rlj Lodging Trust (RLJ) 0.1 $27M 1.2M 22.03
Boingo Wireless 0.1 $26M 751k 34.90
Carbonite 0.1 $27M 767k 35.61
Yrc Worldwide Inc Com par $.01 0.1 $26M 2.9M 8.98
Allison Transmission Hldngs I (ALSN) 0.1 $24M 459k 51.99
Workday Inc cl a (WDAY) 0.1 $27M 185k 146.02
Pbf Energy Inc cl a (PBF) 0.1 $26M 521k 49.88
REPCOM cla 0.1 $24M 330k 73.93
Granite Real Estate (GRP.U) 0.1 $27M 638k 42.46
Aerie Pharmaceuticals 0.1 $25M 411k 61.61
Santander Consumer Usa 0.1 $29M 1.4M 20.04
Five9 (FIVN) 0.1 $26M 604k 43.69
Sage Therapeutics (SAGE) 0.1 $27M 194k 140.74
Eldorado Resorts 0.1 $26M 537k 48.60
Paramount Group Inc reit (PGRE) 0.1 $24M 1.6M 15.09
Eversource Energy (ES) 0.1 $25M 404k 60.55
Kearny Finl Corp Md (KRNY) 0.1 $28M 2.0M 13.84
Energizer Holdings (ENR) 0.1 $27M 456k 58.66
Bwx Technologies (BWXT) 0.1 $28M 447k 62.40
Vareit, Inc reits 0.1 $25M 3.4M 7.27
S&p Global (SPGI) 0.1 $24M 123k 195.39
Andeavor 0.1 $26M 169k 153.53
Two Hbrs Invt Corp Com New reit 0.1 $24M 1.6M 14.93
Iqvia Holdings (IQV) 0.1 $25M 192k 129.73
Americold Rlty Tr (COLD) 0.1 $26M 1.0M 25.02
E TRADE Financial Corporation 0.0 $20M 389k 52.47
Loews Corporation (L) 0.0 $19M 379k 50.22
Packaging Corporation of America (PKG) 0.0 $20M 181k 109.73
Broadridge Financial Solutions (BR) 0.0 $19M 141k 132.09
Western Union Company (WU) 0.0 $22M 1.2M 19.06
Lincoln National Corporation (LNC) 0.0 $22M 328k 67.66
IAC/InterActive 0.0 $21M 95k 216.84
ResMed (RMD) 0.0 $19M 166k 114.59
Consolidated Edison (ED) 0.0 $19M 247k 75.19
United Parcel Service (UPS) 0.0 $23M 195k 116.74
Carter's (CRI) 0.0 $21M 215k 98.60
Cerner Corporation 0.0 $23M 352k 64.41
Western Digital (WDC) 0.0 $19M 326k 58.49
Darden Restaurants (DRI) 0.0 $23M 206k 111.25
Emerson Electric (EMR) 0.0 $23M 299k 76.59
Analog Devices (ADI) 0.0 $23M 249k 92.26
Foot Locker (FL) 0.0 $22M 424k 50.95
Cott Corp 0.0 $20M 1.2M 15.82
NiSource (NI) 0.0 $24M 954k 24.88
AGCO Corporation (AGCO) 0.0 $20M 334k 60.85
Arrow Electronics (ARW) 0.0 $22M 295k 73.33
Fluor Corporation (FLR) 0.0 $23M 402k 58.18
Torchmark Corporation 0.0 $23M 270k 86.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19M 177k 108.82
Imperial Oil (IMO) 0.0 $19M 570k 32.56
Cintas Corporation (CTAS) 0.0 $19M 95k 197.65
Clorox Company (CLX) 0.0 $20M 137k 149.29
FLIR Systems 0.0 $19M 304k 61.58
Pioneer Natural Resources 0.0 $22M 127k 173.61
Constellation Brands (STZ) 0.0 $20M 94k 214.78
Meredith Corporation 0.0 $19M 378k 51.05
Landstar System (LSTR) 0.0 $22M 176k 121.94
Nexstar Broadcasting (NXST) 0.0 $20M 249k 81.38
New Oriental Education & Tech 0.0 $20M 264k 74.00
Quanta Services (PWR) 0.0 $19M 581k 32.80
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.4M 14.23
Webster Financial Corporation (WBS) 0.0 $24M 399k 58.97
Enterprise Products Partners (EPD) 0.0 $22M 764k 28.73
Huntsman Corporation (HUN) 0.0 $20M 736k 27.23
Medifast (MED) 0.0 $19M 84k 221.54
Commerce Bancshares (CBSH) 0.0 $20M 302k 65.98
Mack-Cali Realty (VRE) 0.0 $19M 917k 20.68
Concho Resources 0.0 $20M 130k 151.91
FMC Corporation (FMC) 0.0 $19M 214k 87.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $23M 3.7M 6.20
Manhattan Associates (MANH) 0.0 $19M 352k 54.96
Medical Properties Trust (MPW) 0.0 $19M 1.3M 14.91
Omega Healthcare Investors (OHI) 0.0 $22M 666k 32.72
Textron (TXT) 0.0 $21M 290k 71.51
USANA Health Sciences (USNA) 0.0 $23M 190k 120.73
Haynes International (HAYN) 0.0 $21M 585k 35.50
Molina Healthcare (MOH) 0.0 $24M 159k 148.02
Bancolombia (CIB) 0.0 $21M 498k 41.61
IBERIABANK Corporation 0.0 $19M 230k 81.35
Kaman Corporation 0.0 $21M 308k 66.79
Conn's (CONNQ) 0.0 $21M 586k 35.35
Teradyne (TER) 0.0 $23M 610k 37.09
Ypf Sa (YPF) 0.0 $24M 1.5M 15.44
American Water Works (AWK) 0.0 $23M 259k 87.73
Cae (CAE) 0.0 $21M 1.0M 20.06
Insulet Corporation (PODD) 0.0 $24M 223k 105.61
KAR Auction Services (KAR) 0.0 $19M 319k 59.69
Nxp Semiconductors N V (NXPI) 0.0 $19M 221k 85.52
Retail Opportunity Investments (ROIC) 0.0 $20M 1.1M 18.68
Green Dot Corporation (GDOT) 0.0 $21M 240k 88.70
Pebblebrook Hotel Trust (PEB) 0.0 $23M 631k 36.30
Targa Res Corp (TRGP) 0.0 $23M 413k 56.33
Cooper Standard Holdings (CPS) 0.0 $20M 167k 120.00
Neophotonics Corp 0.0 $20M 2.4M 8.29
Cornerstone Ondemand 0.0 $19M 335k 56.79
Interxion Holding 0.0 $19M 275k 67.33
Fortis (FTS) 0.0 $22M 693k 32.05
Banner Corp (BANR) 0.0 $22M 349k 62.18
Kemper Corp Del (KMPR) 0.0 $19M 237k 79.58
Expedia (EXPE) 0.0 $23M 175k 130.39
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 132k 166.40
Homestreet (HMST) 0.0 $23M 877k 26.50
Ingredion Incorporated (INGR) 0.0 $23M 219k 104.83
Wageworks 0.0 $20M 461k 42.67
stock 0.0 $21M 177k 120.38
Supernus Pharmaceuticals (SUPN) 0.0 $20M 389k 50.35
Metropcs Communications (TMUS) 0.0 $20M 277k 70.23
Physicians Realty Trust 0.0 $19M 1.1M 16.87
Fireeye 0.0 $22M 1.3M 16.98
Rexford Industrial Realty Inc reit (REXR) 0.0 $23M 707k 31.81
Veeva Sys Inc cl a (VEEV) 0.0 $23M 218k 107.36
Essent (ESNT) 0.0 $23M 524k 44.26
Wix (WIX) 0.0 $19M 161k 118.98
Inogen (INGN) 0.0 $20M 82k 244.28
United Financial Ban 0.0 $21M 1.2M 16.83
Grubhub 0.0 $23M 168k 138.63
Walgreen Boots Alliance (WBA) 0.0 $24M 321k 73.05
Wayfair (W) 0.0 $22M 147k 146.26
Store Capital Corp reit 0.0 $23M 820k 27.64
Shopify Inc cl a (SHOP) 0.0 $23M 139k 163.64
Fortress Trans Infrst Invs L 0.0 $20M 1.1M 18.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $21M 223k 96.11
Onemain Holdings (OMF) 0.0 $19M 564k 33.77
Arris 0.0 $23M 869k 25.98
Spire (SR) 0.0 $19M 256k 73.55
Ashland (ASH) 0.0 $21M 246k 83.86
First Hawaiian (FHB) 0.0 $19M 690k 27.16
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 1.0M 18.61
Valvoline Inc Common (VVV) 0.0 $21M 956k 21.51
Adient (ADNT) 0.0 $21M 514k 39.77
Conduent Incorporate (CNDT) 0.0 $22M 978k 22.56
Mammoth Energy Svcs (TUSK) 0.0 $22M 744k 29.09
Qiagen Nv 0.0 $20M 536k 38.06
Xperi 0.0 $20M 1.4M 14.85
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.2M 17.46
Baker Hughes A Ge Company (BKR) 0.0 $22M 673k 32.79
Xerox 0.0 $20M 746k 26.99
Evoqua Water Technologies Corp 0.0 $19M 1.1M 17.77
Liberty Latin America (LILA) 0.0 $20M 948k 21.18
Highpoint Res Corp 0.0 $19M 3.8M 4.88
Playags (AGS) 0.0 $21M 727k 29.47
Jefferies Finl Group (JEF) 0.0 $20M 921k 22.00
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 996k 14.93
America Movil Sab De Cv spon adr l 0.0 $14M 894k 16.08
Melco Crown Entertainment (MLCO) 0.0 $17M 814k 20.69
Banco Santander (BSBR) 0.0 $15M 1.6M 9.05
Tenaris (TS) 0.0 $18M 529k 33.61
Reinsurance Group of America (RGA) 0.0 $18M 121k 143.75
Fidelity National Information Services (FIS) 0.0 $18M 162k 109.03
Total System Services 0.0 $14M 144k 98.64
FTI Consulting (FCN) 0.0 $14M 191k 73.18
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 225k 74.48
People's United Financial 0.0 $13M 783k 17.07
SLM Corporation (SLM) 0.0 $14M 1.2M 11.23
Expeditors International of Washington (EXPD) 0.0 $18M 248k 73.43
Martin Marietta Materials (MLM) 0.0 $16M 87k 183.45
Ameren Corporation (AEE) 0.0 $17M 277k 62.52
Brookfield Asset Management 0.0 $16M 359k 44.53
Acxiom Corporation 0.0 $14M 288k 49.41
Apache Corporation 0.0 $17M 361k 47.74
IDEXX Laboratories (IDXX) 0.0 $14M 54k 249.62
Ryder System (R) 0.0 $14M 192k 73.54
T. Rowe Price (TROW) 0.0 $15M 136k 109.17
Zebra Technologies (ZBRA) 0.0 $16M 87k 178.24
Jack in the Box (JACK) 0.0 $15M 183k 83.84
International Paper Company (IP) 0.0 $18M 370k 49.15
Regions Financial Corporation (RF) 0.0 $18M 1.0M 18.38
ABM Industries (ABM) 0.0 $17M 532k 32.25
Universal Corporation (UVV) 0.0 $17M 259k 65.00
United Rentals (URI) 0.0 $16M 93k 169.17
Universal Health Services (UHS) 0.0 $16M 123k 126.38
Interpublic Group of Companies (IPG) 0.0 $14M 612k 22.86
Rockwell Collins 0.0 $16M 113k 140.62
Waters Corporation (WAT) 0.0 $16M 79k 195.37
Adtran 0.0 $15M 850k 17.65
AngloGold Ashanti 0.0 $14M 1.7M 8.58
BB&T Corporation 0.0 $14M 285k 48.66
Cemex SAB de CV (CX) 0.0 $17M 2.3M 7.07
General Mills (GIS) 0.0 $15M 354k 43.03
Shire 0.0 $15M 83k 181.33
Pool Corporation (POOL) 0.0 $17M 100k 166.73
Tupperware Brands Corporation 0.0 $17M 510k 33.43
Service Corporation International (SCI) 0.0 $18M 407k 44.22
Cousins Properties 0.0 $17M 2.0M 8.72
Dover Corporation (DOV) 0.0 $18M 200k 88.61
Public Service Enterprise (PEG) 0.0 $13M 251k 52.76
51job 0.0 $18M 231k 77.19
C.H. Robinson Worldwide (CHRW) 0.0 $16M 166k 97.94
Robert Half International (RHI) 0.0 $14M 202k 70.22
Farmer Brothers (FARM) 0.0 $14M 524k 26.40
Libbey 0.0 $14M 1.6M 8.74
Radian (RDN) 0.0 $14M 667k 20.23
NetEase (NTES) 0.0 $15M 66k 227.91
Amphenol Corporation (APH) 0.0 $17M 181k 93.95
Louisiana-Pacific Corporation (LPX) 0.0 $17M 632k 27.18
Grupo Aeroportuario del Sureste (ASR) 0.0 $16M 78k 205.98
First Horizon National Corporation (FHN) 0.0 $16M 896k 17.26
WNS 0.0 $15M 297k 50.75
Cogent Communications (CCOI) 0.0 $17M 309k 55.81
Key (KEY) 0.0 $18M 889k 19.91
Orion Marine (ORN) 0.0 $15M 2.0M 7.54
RPC (RES) 0.0 $14M 882k 15.48
American Equity Investment Life Holding 0.0 $17M 483k 35.36
Banco Macro SA (BMA) 0.0 $15M 344k 43.00
Evercore Partners (EVR) 0.0 $15M 152k 100.55
Herbalife Ltd Com Stk (HLF) 0.0 $17M 310k 54.54
Korn/Ferry International (KFY) 0.0 $15M 310k 49.23
Lam Research Corporation (LRCX) 0.0 $14M 92k 151.82
Littelfuse (LFUS) 0.0 $14M 71k 197.92
Assured Guaranty (AGO) 0.0 $18M 417k 42.12
Atmos Energy Corporation (ATO) 0.0 $16M 174k 93.93
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 258k 53.55
Cinemark Holdings (CNK) 0.0 $14M 341k 40.18
Copa Holdings Sa-class A (CPA) 0.0 $18M 223k 80.75
DTE Energy Company (DTE) 0.0 $18M 161k 108.71
Fulton Financial (FULT) 0.0 $15M 901k 16.65
HNI Corporation (HNI) 0.0 $15M 332k 44.24
Ingersoll-rand Co Ltd-cl A 0.0 $18M 174k 102.65
J&J Snack Foods (JJSF) 0.0 $15M 100k 148.98
Oceaneering International (OII) 0.0 $18M 648k 27.64
Raymond James Financial (RJF) 0.0 $17M 183k 92.13
Ternium (TX) 0.0 $17M 571k 29.99
Deckers Outdoor Corporation (DECK) 0.0 $15M 131k 118.21
Genesee & Wyoming 0.0 $16M 170k 91.03
Hanover Insurance (THG) 0.0 $17M 141k 123.35
Cambrex Corporation 0.0 $14M 210k 68.41
Ensign (ENSG) 0.0 $15M 404k 37.86
Exponent (EXPO) 0.0 $15M 288k 53.26
Healthcare Services (HCSG) 0.0 $18M 445k 40.61
Home BancShares (HOMB) 0.0 $15M 684k 21.94
Integra LifeSciences Holdings (IART) 0.0 $16M 242k 65.84
Merit Medical Systems (MMSI) 0.0 $15M 247k 61.29
Matrix Service Company (MTRX) 0.0 $14M 547k 24.64
PacWest Ban 0.0 $18M 380k 47.65
AZZ Incorporated (AZZ) 0.0 $15M 304k 50.50
BJ's Restaurants (BJRI) 0.0 $17M 231k 72.13
Flowers Foods (FLO) 0.0 $15M 825k 18.65
U.S. Physical Therapy (USPH) 0.0 $18M 149k 118.66
Getty Realty (GTY) 0.0 $17M 600k 28.55
Taubman Centers 0.0 $17M 291k 59.83
Federal Realty Inv. Trust 0.0 $15M 118k 124.23
Accuray Incorporated (ARAY) 0.0 $18M 4.0M 4.50
Peapack-Gladstone Financial (PGC) 0.0 $15M 480k 30.89
Seabridge Gold (SA) 0.0 $15M 1.2M 12.81
Nabors Industries 0.0 $16M 2.5M 6.16
AECOM Technology Corporation (ACM) 0.0 $18M 555k 32.65
Thomson Reuters Corp 0.0 $14M 318k 45.23
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 260k 68.27
Generac Holdings (GNRC) 0.0 $15M 262k 56.41
Acadia Realty Trust (AKR) 0.0 $15M 536k 27.79
Six Flags Entertainment (SIX) 0.0 $14M 196k 69.82
Industries N shs - a - (LYB) 0.0 $17M 167k 102.45
TAL Education (TAL) 0.0 $17M 664k 25.67
State Street Bank Financial 0.0 $15M 502k 30.17
Te Connectivity Ltd for (TEL) 0.0 $14M 164k 87.93
Insperity (NSP) 0.0 $18M 152k 116.29
USD.001 Central Pacific Financial (CPF) 0.0 $15M 581k 26.45
Mosaic (MOS) 0.0 $17M 536k 32.27
Spirit Airlines (SAVE) 0.0 $15M 312k 46.97
Hollyfrontier Corp 0.0 $16M 230k 69.83
Dunkin' Brands Group 0.0 $15M 209k 73.91
Tim Participacoes Sa- 0.0 $18M 1.2M 14.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15M 133k 112.23
J Global (ZD) 0.0 $18M 214k 82.87
Zynga 0.0 $14M 3.5M 4.00
Retail Properties Of America 0.0 $14M 1.1M 12.19
National Bank Hldgsk (NBHC) 0.0 $16M 421k 37.65
Turquoisehillres 0.0 $17M 8.2M 2.12
Five Below (FIVE) 0.0 $14M 108k 130.08
Palo Alto Networks (PANW) 0.0 $17M 75k 225.00
Icon (ICLR) 0.0 $15M 95k 153.71
Ishares Inc msci india index (INDA) 0.0 $16M 488k 32.47
L Brands 0.0 $17M 547k 30.29
Hd Supply 0.0 $14M 337k 42.77
Ringcentral (RNG) 0.0 $17M 187k 93.33
American Homes 4 Rent-a reit (AMH) 0.0 $14M 620k 21.89
ardmore Shipping (ASC) 0.0 $19M 2.8M 6.50
Nv5 Holding (NVEE) 0.0 $15M 173k 86.71
Columbia Ppty Tr 0.0 $17M 721k 23.64
Extended Stay America 0.0 $15M 719k 20.22
Chegg (CHGG) 0.0 $16M 569k 28.42
Commscope Hldg (COMM) 0.0 $14M 475k 29.78
Varonis Sys (VRNS) 0.0 $15M 205k 73.25
Platform Specialty Prods Cor 0.0 $15M 1.2M 12.46
Synovus Finl (SNV) 0.0 $17M 371k 45.80
Parsley Energy Inc-class A 0.0 $14M 479k 29.28
Equity Commonwealth (EQC) 0.0 $16M 498k 32.09
Horizon Pharma 0.0 $15M 766k 19.55
Loxo Oncology 0.0 $17M 100k 171.59
Outfront Media (OUT) 0.0 $17M 860k 19.95
James River Group Holdings L (JRVR) 0.0 $17M 390k 42.57
Nexgen Energy (NXE) 0.0 $17M 8.3M 2.00
Monster Beverage Corp (MNST) 0.0 $17M 286k 58.29
Nomad Foods (NOMD) 0.0 $13M 660k 20.30
Ryanair Holdings (RYAAY) 0.0 $17M 177k 96.04
Ferroglobe (GSM) 0.0 $14M 1.7M 8.17
Ferrari Nv Ord (RACE) 0.0 $15M 104k 139.10
Beigene (BGNE) 0.0 $18M 106k 172.03
Ingevity (NGVT) 0.0 $15M 151k 101.88
Trade Desk (TTD) 0.0 $18M 121k 150.92
Technipfmc (FTI) 0.0 $17M 535k 31.26
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 453k 32.85
Vistra Energy (VST) 0.0 $14M 569k 24.93
Azul Sa (AZUL) 0.0 $14M 775k 18.26
Solaris Oilfield Infrstr (SEI) 0.0 $15M 770k 18.90
Antero Midstream Gp partnerships 0.0 $15M 897k 16.92
Jbg Smith Properties (JBGS) 0.0 $16M 423k 36.62
Avaya Holdings Corp 0.0 $18M 826k 22.12
Gci Liberty Incorporated 0.0 $18M 356k 51.00
Adt (ADT) 0.0 $15M 1.5M 9.39
Mcdermott International Inc mcdermott intl 0.0 $18M 976k 18.43
Ddr Rg 0.0 $15M 1.1M 13.38
Perspecta 0.0 $16M 635k 25.60
Barrick Gold Corp (GOLD) 0.0 $11M 984k 11.04
Gerdau SA (GGB) 0.0 $10M 2.3M 4.27
Ansys (ANSS) 0.0 $12M 63k 186.40
Emcor (EME) 0.0 $9.6M 129k 74.45
Annaly Capital Management 0.0 $9.7M 954k 10.21
Assurant (AIZ) 0.0 $9.1M 85k 107.56
Principal Financial (PFG) 0.0 $11M 182k 58.60
Nasdaq Omx (NDAQ) 0.0 $9.7M 112k 86.42
Republic Services (RSG) 0.0 $9.7M 134k 72.66
Seattle Genetics 0.0 $8.7M 111k 78.25
AMAG Pharmaceuticals 0.0 $11M 536k 20.16
FirstEnergy (FE) 0.0 $12M 335k 37.02
Shaw Communications Inc cl b conv 0.0 $9.2M 478k 19.27
Brown & Brown (BRO) 0.0 $9.8M 333k 29.57
Copart (CPRT) 0.0 $9.1M 177k 51.54
Diebold Incorporated 0.0 $11M 2.4M 4.50
Genuine Parts Company (GPC) 0.0 $11M 108k 99.43
Kohl's Corporation (KSS) 0.0 $7.9M 106k 74.67
LKQ Corporation (LKQ) 0.0 $12M 384k 31.70
Nucor Corporation (NUE) 0.0 $11M 177k 63.07
Power Integrations (POWI) 0.0 $8.8M 140k 63.19
Snap-on Incorporated (SNA) 0.0 $10M 55k 184.24
W.W. Grainger (GWW) 0.0 $12M 32k 357.14
Boston Scientific Corporation (BSX) 0.0 $12M 311k 38.35
Granite Construction (GVA) 0.0 $13M 283k 45.67
Verisign (VRSN) 0.0 $10M 62k 160.03
Akamai Technologies (AKAM) 0.0 $9.7M 133k 72.58
CACI International (CACI) 0.0 $9.7M 53k 184.28
Charles River Laboratories (CRL) 0.0 $11M 84k 134.56
Commercial Metals Company (CMC) 0.0 $12M 598k 20.29
SVB Financial (SIVBQ) 0.0 $10M 34k 310.00
TETRA Technologies (TTI) 0.0 $8.3M 1.8M 4.51
ACI Worldwide (ACIW) 0.0 $12M 432k 28.14
International Flavors & Fragrances (IFF) 0.0 $8.3M 60k 139.13
Whirlpool Corporation (WHR) 0.0 $9.2M 77k 118.91
Cincinnati Financial Corporation (CINF) 0.0 $11M 138k 76.69
Healthcare Realty Trust Incorporated 0.0 $8.6M 298k 28.96
Matthews International Corporation (MATW) 0.0 $11M 222k 50.13
Casey's General Stores (CASY) 0.0 $10M 81k 129.11
Progress Software Corporation (PRGS) 0.0 $8.9M 253k 35.12
Berkshire Hathaway (BRK.A) 0.0 $8.3M 26.00 320000.00
Domtar Corp 0.0 $12M 223k 52.97
Sanofi-Aventis SA (SNY) 0.0 $12M 278k 44.67
Agilent Technologies Inc C ommon (A) 0.0 $13M 179k 70.80
Lazard Ltd-cl A shs a 0.0 $8.5M 176k 48.11
Jacobs Engineering 0.0 $12M 151k 76.49
First Industrial Realty Trust (FR) 0.0 $8.9M 285k 31.14
Cohen & Steers (CNS) 0.0 $9.4M 232k 40.61
UMH Properties (UMH) 0.0 $9.1M 581k 15.63
Prestige Brands Holdings (PBH) 0.0 $11M 283k 37.90
Sturm, Ruger & Company (RGR) 0.0 $13M 182k 69.07
W.R. Berkley Corporation (WRB) 0.0 $10M 129k 79.75
Churchill Downs (CHDN) 0.0 $9.8M 35k 277.43
Fiserv (FI) 0.0 $9.9M 121k 81.63
Cresud (CRESY) 0.0 $10M 705k 14.76
Axis Capital Holdings (AXS) 0.0 $13M 219k 57.68
Pampa Energia (PAM) 0.0 $9.0M 290k 31.05
TCF Financial Corporation 0.0 $8.9M 374k 23.80
Thor Industries (THO) 0.0 $8.1M 96k 83.89
Ultimate Software 0.0 $9.8M 30k 322.27
Verisk Analytics (VRSK) 0.0 $12M 98k 120.80
Aaron's 0.0 $12M 224k 54.46
New York Times Company (NYT) 0.0 $8.0M 347k 23.15
Toro Company (TTC) 0.0 $11M 183k 60.00
Southwest Gas Corporation (SWX) 0.0 $12M 146k 78.77
ACCO Brands Corporation (ACCO) 0.0 $10M 911k 11.30
Take-Two Interactive Software (TTWO) 0.0 $13M 96k 137.27
W.R. Grace & Co. 0.0 $8.0M 113k 71.47
Advanced Micro Devices (AMD) 0.0 $9.6M 310k 30.88
Maximus (MMS) 0.0 $12M 178k 65.04
Mueller Water Products (MWA) 0.0 $13M 1.1M 11.51
Activision Blizzard 0.0 $11M 128k 83.18
Under Armour (UAA) 0.0 $12M 544k 21.10
BGC Partners 0.0 $8.6M 741k 11.63
Brunswick Corporation (BC) 0.0 $11M 166k 67.08
Celanese Corporation (CE) 0.0 $13M 111k 114.00
Saia (SAIA) 0.0 $8.0M 105k 76.46
Ship Finance Intl 0.0 $8.6M 622k 13.89
Zions Bancorporation (ZION) 0.0 $12M 240k 50.16
Abiomed 0.0 $13M 28k 442.50
Andersons (ANDE) 0.0 $11M 283k 37.60
Banco Santander-Chile (BSAC) 0.0 $8.7M 269k 32.20
Cantel Medical 0.0 $11M 116k 92.07
Cypress Semiconductor Corporation 0.0 $12M 809k 14.48
Perficient (PRFT) 0.0 $12M 447k 26.66
Spartan Motors 0.0 $8.1M 553k 14.72
Atlas Air Worldwide Holdings 0.0 $10M 162k 63.72
Cabot Microelectronics Corporation 0.0 $9.0M 87k 103.01
Cedar Shopping Centers 0.0 $9.9M 2.1M 4.65
Chipotle Mexican Grill (CMG) 0.0 $8.7M 19k 466.12
Core-Mark Holding Company 0.0 $8.4M 247k 34.18
Cirrus Logic (CRUS) 0.0 $11M 295k 38.58
Dorman Products (DORM) 0.0 $8.7M 114k 76.94
Emergent BioSolutions (EBS) 0.0 $12M 186k 65.71
El Paso Electric Company 0.0 $8.2M 143k 57.19
Bottomline Technologies 0.0 $13M 173k 72.78
Grupo Financiero Galicia (GGAL) 0.0 $8.9M 351k 25.34
Hibbett Sports (HIBB) 0.0 $13M 691k 18.80
Jabil Circuit (JBL) 0.0 $11M 400k 27.14
Lithia Motors (LAD) 0.0 $12M 145k 81.67
Morningstar (MORN) 0.0 $12M 93k 125.86
Plains All American Pipeline (PAA) 0.0 $13M 511k 25.01
Selective Insurance (SIGI) 0.0 $9.7M 153k 63.45
Skechers USA (SKX) 0.0 $9.4M 336k 27.90
Super Micro Computer (SMCI) 0.0 $11M 543k 20.60
Teledyne Technologies Incorporated (TDY) 0.0 $13M 51k 244.27
Terex Corporation (TEX) 0.0 $11M 282k 39.98
Trinity Industries (TRN) 0.0 $8.5M 231k 36.64
West Pharmaceutical Services (WST) 0.0 $10M 81k 123.45
Wintrust Financial Corporation (WTFC) 0.0 $8.6M 102k 84.98
Alexion Pharmaceuticals 0.0 $8.2M 59k 138.87
Calavo Growers (CVGW) 0.0 $10M 107k 96.52
Diana Shipping (DSX) 0.0 $8.4M 2.1M 4.10
Energen Corporation 0.0 $8.3M 97k 86.07
Greenhill & Co 0.0 $9.3M 355k 26.35
Hain Celestial (HAIN) 0.0 $8.3M 306k 27.02
Monro Muffler Brake (MNRO) 0.0 $9.5M 136k 69.59
Monolithic Power Systems (MPWR) 0.0 $8.2M 65k 125.55
Neurocrine Biosciences (NBIX) 0.0 $13M 107k 122.95
NetScout Systems (NTCT) 0.0 $8.3M 331k 25.25
Old Dominion Freight Line (ODFL) 0.0 $12M 74k 161.21
Skyworks Solutions (SWKS) 0.0 $8.7M 96k 90.66
Tyler Technologies (TYL) 0.0 $11M 44k 245.07
Wabtec Corporation (WAB) 0.0 $9.9M 92k 106.89
American States Water Company (AWR) 0.0 $10M 166k 61.14
Badger Meter (BMI) 0.0 $9.4M 178k 52.95
Church & Dwight (CHD) 0.0 $11M 187k 58.89
CRA International (CRAI) 0.0 $11M 225k 50.28
First Commonwealth Financial (FCF) 0.0 $11M 693k 16.14
Comfort Systems USA (FIX) 0.0 $12M 214k 55.10
ICU Medical, Incorporated (ICUI) 0.0 $8.0M 28k 280.00
Investors Real Estate Trust 0.0 $9.5M 1.6M 5.98
MasTec (MTZ) 0.0 $8.1M 181k 44.56
NorthWestern Corporation (NWE) 0.0 $11M 184k 58.66
Corporate Office Properties Trust (CDP) 0.0 $13M 425k 29.79
Repligen Corporation (RGEN) 0.0 $9.1M 164k 55.46
SYNNEX Corporation (SNX) 0.0 $11M 134k 84.73
Tech Data Corporation 0.0 $8.1M 113k 71.54
WestAmerica Ban (WABC) 0.0 $10M 172k 60.13
Ametek (AME) 0.0 $8.4M 107k 78.82
CommVault Systems (CVLT) 0.0 $9.5M 136k 69.99
Hackett (HCKT) 0.0 $8.4M 418k 20.13
Silicon Motion Technology (SIMO) 0.0 $9.4M 174k 53.70
Brink's Company (BCO) 0.0 $9.4M 135k 69.79
Quaker Chemical Corporation (KWR) 0.0 $12M 58k 201.75
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 2.5M 4.15
CalAmp 0.0 $11M 472k 23.57
Columbia Banking System (COLB) 0.0 $13M 334k 38.76
Gran Tierra Energy 0.0 $9.2M 2.4M 3.74
New Gold Inc Cda (NGD) 0.0 $12M 15M 0.79
PGT 0.0 $9.4M 434k 21.60
Teck Resources Ltd cl b (TECK) 0.0 $9.8M 412k 23.86
Unit Corporation 0.0 $8.3M 320k 26.06
Stealthgas (GASS) 0.0 $8.5M 2.4M 3.56
CBOE Holdings (CBOE) 0.0 $8.6M 90k 95.95
Kimco Realty Corporation (KIM) 0.0 $8.7M 525k 16.64
Pinnacle West Capital Corporation (PNW) 0.0 $12M 151k 79.09
Vonage Holdings 0.0 $12M 863k 14.18
BRF Brasil Foods SA (BRFS) 0.0 $12M 2.2M 5.59
Genpact (G) 0.0 $12M 390k 30.63
Tesla Motors (TSLA) 0.0 $9.6M 31k 307.48
LogMeIn 0.0 $11M 119k 89.04
Verint Systems (VRNT) 0.0 $8.0M 160k 50.11
Envestnet (ENV) 0.0 $11M 178k 60.95
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.1M 266k 34.20
Scorpio Tankers 0.0 $11M 5.2M 2.01
Fortinet (FTNT) 0.0 $13M 141k 92.26
Howard Hughes 0.0 $8.4M 68k 124.39
KEYW Holding 0.0 $11M 1.3M 8.66
Qad Inc cl a 0.0 $11M 194k 56.65
Tower International 0.0 $12M 395k 30.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.7M 140k 62.28
Visteon Corporation (VC) 0.0 $13M 134k 93.00
Algonquin Power & Utilities equs (AQN) 0.0 $9.0M 883k 10.23
Independent Bank Corporation (IBCP) 0.0 $11M 466k 23.65
Telus Ord (TU) 0.0 $8.7M 235k 37.06
Huntington Ingalls Inds (HII) 0.0 $13M 49k 256.09
Bankunited (BKU) 0.0 $11M 319k 35.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 370k 27.89
Ralph Lauren Corp (RL) 0.0 $9.1M 66k 137.58
Tripadvisor (TRIP) 0.0 $9.8M 192k 51.21
Acadia Healthcare (ACHC) 0.0 $8.1M 231k 35.11
Wpx Energy 0.0 $8.1M 400k 20.15
Aon 0.0 $11M 68k 155.70
Interface (TILE) 0.0 $13M 553k 23.35
Lpl Financial Holdings (LPLA) 0.0 $8.2M 127k 64.50
Proofpoint 0.0 $12M 110k 106.10
Gentherm (THRM) 0.0 $12M 258k 45.47
Northfield Bancorp (NFBK) 0.0 $9.6M 603k 15.92
Ptc (PTC) 0.0 $11M 104k 106.19
Pinnacle Foods Inc De 0.0 $10M 155k 64.67
HEALTH INSURANCE Common equity Innovations shares 0.0 $10M 163k 61.65
Ofg Ban (OFG) 0.0 $9.5M 590k 16.10
Liberty Global Inc C 0.0 $12M 414k 28.30
Twenty-first Century Fox 0.0 $8.4M 182k 46.30
Mallinckrodt Pub 0.0 $8.2M 278k 29.41
Independent Bank (IBTX) 0.0 $9.5M 144k 66.30
Tableau Software Inc Cl A 0.0 $11M 95k 114.29
Phillips 66 Partners 0.0 $8.5M 166k 51.13
Ambev Sa- (ABEV) 0.0 $11M 2.3M 4.63
Catchmark Timber Tr Inc cl a 0.0 $8.0M 701k 11.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $9.8M 593k 16.56
Gaming & Leisure Pptys (GLPI) 0.0 $9.3M 263k 35.25
Qts Realty Trust 0.0 $10M 236k 42.16
Burlington Stores (BURL) 0.0 $10M 63k 162.90
National Gen Hldgs 0.0 $11M 398k 26.81
Ladder Capital Corp Class A (LADR) 0.0 $12M 711k 16.93
Pentair cs (PNR) 0.0 $12M 283k 43.41
Rayonier Advanced Matls (RYAM) 0.0 $12M 637k 18.54
South State Corporation (SSB) 0.0 $11M 133k 82.00
Jd (JD) 0.0 $11M 423k 25.43
Arista Networks (ANET) 0.0 $13M 50k 265.38
K2m Group Holdings 0.0 $8.1M 296k 27.37
Century Communities (CCS) 0.0 $10M 385k 26.23
Meridian Ban 0.0 $8.6M 508k 16.99
Bio-techne Corporation (TECH) 0.0 $13M 64k 204.09
Klx Inc Com $0.01 0.0 $13M 207k 62.78
Boot Barn Hldgs (BOOT) 0.0 $9.8M 345k 28.37
Zayo Group Hldgs 0.0 $13M 381k 34.61
Great Wastern Ban 0.0 $11M 249k 42.16
Pra Health Sciences 0.0 $11M 100k 110.20
First Fndtn (FFWM) 0.0 $13M 842k 15.62
Box Inc cl a (BOX) 0.0 $13M 551k 23.91
Nexpoint Residential Tr (NXRT) 0.0 $12M 357k 33.24
Kornit Digital (KRNT) 0.0 $12M 565k 21.87
Westrock (WRK) 0.0 $9.9M 185k 53.47
Cable One (CABO) 0.0 $12M 13k 883.65
Ooma (OOMA) 0.0 $11M 648k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $9.8M 317k 31.05
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 201k 54.03
Penumbra (PEN) 0.0 $8.4M 56k 149.67
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 225k 47.50
Hubbell (HUBB) 0.0 $8.3M 62k 133.56
Bmc Stk Hldgs 0.0 $8.0M 430k 18.64
Nuvectra 0.0 $12M 541k 21.98
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.5M 29k 324.68
Acacia Communications 0.0 $12M 285k 41.38
Us Foods Hldg Corp call (USFD) 0.0 $11M 369k 30.94
Resolute Energy 0.0 $9.2M 244k 37.81
Medpace Hldgs (MEDP) 0.0 $12M 197k 59.91
Tpi Composites (TPIC) 0.0 $9.9M 345k 28.60
Versum Matls 0.0 $10M 285k 36.30
Tactile Systems Technology, In (TCMD) 0.0 $11M 156k 71.05
Apptio Inc cl a 0.0 $8.1M 219k 36.96
Hostess Brands 0.0 $11M 981k 11.07
Yum China Holdings (YUMC) 0.0 $13M 358k 34.91
Lamb Weston Hldgs (LW) 0.0 $12M 178k 65.66
L3 Technologies 0.0 $11M 55k 200.00
Envision Healthcare 0.0 $9.1M 208k 43.67
Quantenna Communications 0.0 $12M 659k 18.37
Arch Coal Inc cl a 0.0 $8.9M 99k 89.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.2M 127k 64.18
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.5M 316k 30.18
Peabody Energy (BTU) 0.0 $11M 316k 36.07
Smart Global Holdings (SGH) 0.0 $9.0M 311k 28.75
Shotspotter (SSTI) 0.0 $12M 193k 61.54
Petiq (PETQ) 0.0 $11M 269k 39.29
Delphi Automotive Inc international (APTV) 0.0 $11M 133k 83.90
Cannae Holdings (CNNE) 0.0 $12M 590k 20.96
Ribbon Communication (RBBN) 0.0 $9.2M 1.3M 6.83
Liberty Latin America Ser C (LILAK) 0.0 $11M 517k 20.91
On Assignment (ASGN) 0.0 $11M 141k 78.82
Wyndham Hotels And Resorts (WH) 0.0 $7.9M 143k 55.59
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $11M 591k 17.97
Essential Properties Realty reit (EPRT) 0.0 $9.7M 684k 14.14
Cit 0.0 $3.6M 70k 51.80
SK Tele 0.0 $6.8M 251k 27.13
Lear Corporation (LEA) 0.0 $6.8M 47k 145.31
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 237k 13.42
Owens Corning (OC) 0.0 $6.0M 111k 54.53
China Mobile 0.0 $6.1M 124k 48.93
Genworth Financial (GNW) 0.0 $3.1M 768k 4.10
MB Financial 0.0 $6.5M 142k 46.12
First Financial Ban (FFBC) 0.0 $2.7M 91k 29.70
Signature Bank (SBNY) 0.0 $3.5M 31k 115.28
Safety Insurance (SAFT) 0.0 $2.8M 31k 89.56
Affiliated Managers (AMG) 0.0 $7.7M 56k 136.29
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.7M 44k 61.28
Tractor Supply Company (TSCO) 0.0 $4.2M 46k 91.13
Via 0.0 $3.0M 90k 33.76
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 32k 98.03
Incyte Corporation (INCY) 0.0 $3.5M 51k 69.05
CBS Corporation 0.0 $5.0M 88k 56.59
AES Corporation (AES) 0.0 $2.7M 189k 14.03
Bunge 0.0 $5.0M 72k 68.51
KB Home (KBH) 0.0 $2.9M 122k 23.90
Pulte (PHM) 0.0 $6.1M 244k 24.82
Scholastic Corporation (SCHL) 0.0 $5.2M 110k 47.01
American Eagle Outfitters (AEO) 0.0 $3.1M 125k 24.83
Bed Bath & Beyond 0.0 $4.2M 279k 15.00
Continental Resources 0.0 $3.8M 56k 68.28
Cullen/Frost Bankers (CFR) 0.0 $2.9M 28k 104.61
H&R Block (HRB) 0.0 $3.2M 124k 25.88
Hologic (HOLX) 0.0 $4.5M 111k 40.73
Leggett & Platt (LEG) 0.0 $3.2M 74k 43.72
Noble Energy 0.0 $3.4M 110k 31.23
Nuance Communications 0.0 $3.4M 198k 17.32
PPG Industries (PPG) 0.0 $5.5M 51k 109.07
Ritchie Bros. Auctioneers Inco 0.0 $4.5M 125k 35.69
Rollins (ROL) 0.0 $4.8M 80k 60.38
Sonoco Products Company (SON) 0.0 $3.0M 52k 57.14
Teradata Corporation (TDC) 0.0 $5.0M 133k 37.70
Trimble Navigation (TRMB) 0.0 $4.1M 94k 43.42
Watsco, Incorporated (WSO) 0.0 $4.9M 28k 178.00
Brown-Forman Corporation (BF.B) 0.0 $6.3M 125k 50.67
Dun & Bradstreet Corporation 0.0 $3.0M 21k 142.67
Global Payments (GPN) 0.0 $7.0M 55k 127.26
Avery Dennison Corporation (AVY) 0.0 $3.8M 35k 108.13
Harris Corporation 0.0 $4.7M 28k 168.67
Itron (ITRI) 0.0 $5.3M 83k 64.24
Nordstrom (JWN) 0.0 $7.3M 123k 59.81
Nu Skin Enterprises (NUS) 0.0 $4.0M 49k 82.34
Avista Corporation (AVA) 0.0 $4.3M 85k 50.56
Cabot Corporation (CBT) 0.0 $4.3M 64k 67.31
Newell Rubbermaid (NWL) 0.0 $3.0M 148k 20.32
Avid Technology 0.0 $4.2M 712k 5.92
Entegris (ENTG) 0.0 $3.4M 116k 28.95
Las Vegas Sands (LVS) 0.0 $6.0M 100k 59.75
DaVita (DVA) 0.0 $4.2M 59k 71.11
Cooper Companies 0.0 $7.4M 27k 276.84
Waddell & Reed Financial 0.0 $3.1M 143k 21.30
Vishay Intertechnology (VSH) 0.0 $5.1M 250k 20.35
Masco Corporation (MAS) 0.0 $6.1M 168k 36.58
Mohawk Industries (MHK) 0.0 $3.4M 19k 175.29
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 200k 19.37
Unum (UNM) 0.0 $3.8M 97k 39.02
Plantronics 0.0 $4.7M 78k 60.28
MDU Resources (MDU) 0.0 $3.4M 134k 25.58
SkyWest (SKYW) 0.0 $3.9M 66k 58.87
Crane 0.0 $3.8M 39k 98.42
Koninklijke Philips Electronics NV (PHG) 0.0 $4.3M 94k 45.51
Campbell Soup Company (CPB) 0.0 $3.0M 82k 36.81
CenturyLink 0.0 $4.6M 220k 20.88
Newfield Exploration 0.0 $4.3M 150k 28.86
Helmerich & Payne (HP) 0.0 $7.1M 104k 68.75
Mercury Computer Systems (MRCY) 0.0 $3.7M 66k 55.31
United States Cellular Corporation (USM) 0.0 $2.9M 66k 44.63
Forward Air Corporation (FWRD) 0.0 $3.3M 46k 71.71
Novartis (NVS) 0.0 $5.3M 61k 86.15
PerkinElmer (RVTY) 0.0 $5.1M 53k 97.24
Integrated Device Technology 0.0 $7.3M 156k 47.01
American Financial (AFG) 0.0 $7.5M 68k 111.03
Horace Mann Educators Corporation (HMN) 0.0 $6.1M 135k 44.88
Callaway Golf Company (MODG) 0.0 $3.1M 127k 24.30
MSC Industrial Direct (MSM) 0.0 $4.1M 47k 88.04
Lancaster Colony (LANC) 0.0 $5.3M 35k 149.19
STAAR Surgical Company (STAA) 0.0 $3.7M 78k 48.01
Gartner (IT) 0.0 $2.8M 17k 160.00
Honda Motor (HMC) 0.0 $2.8M 93k 30.08
Macy's (M) 0.0 $5.5M 158k 34.77
Maxim Integrated Products 0.0 $7.5M 133k 56.35
NCR Corporation (VYX) 0.0 $5.8M 204k 28.43
Parker-Hannifin Corporation (PH) 0.0 $4.0M 22k 186.54
Royal Dutch Shell 0.0 $4.0M 57k 70.99
Symantec Corporation 0.0 $4.4M 222k 19.67
John Wiley & Sons (WLY) 0.0 $7.2M 119k 60.60
Gap (GAP) 0.0 $4.2M 144k 28.93
Weyerhaeuser Company (WY) 0.0 $6.1M 189k 32.27
White Mountains Insurance Gp (WTM) 0.0 $5.3M 5.6k 937.50
Alleghany Corporation 0.0 $4.3M 6.7k 651.31
First Midwest Ban 0.0 $2.8M 106k 26.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.2M 301k 13.91
Patterson Companies (PDCO) 0.0 $6.8M 278k 24.43
Stericycle (SRCL) 0.0 $4.7M 80k 58.41
Henry Schein (HSIC) 0.0 $7.6M 90k 85.06
Murphy Oil Corporation (MUR) 0.0 $6.7M 200k 33.34
Heritage-Crystal Clean 0.0 $2.7M 126k 21.38
Brookfield Infrastructure Part (BIP) 0.0 $7.2M 180k 39.87
Ban (TBBK) 0.0 $2.8M 293k 9.59
National Beverage (FIZZ) 0.0 $3.1M 26k 116.67
Hershey Company (HSY) 0.0 $2.7M 27k 101.76
FactSet Research Systems (FDS) 0.0 $3.9M 17k 223.79
Penn National Gaming (PENN) 0.0 $4.2M 128k 32.92
Toll Brothers (TOL) 0.0 $4.6M 137k 33.33
ProAssurance Corporation (PRA) 0.0 $4.7M 100k 46.88
Balchem Corporation (BCPC) 0.0 $5.6M 50k 112.08
Live Nation Entertainment (LYV) 0.0 $3.6M 68k 53.99
Discovery Communications 0.0 $4.3M 135k 31.99
East West Ban (EWBC) 0.0 $4.8M 79k 60.38
ViaSat (VSAT) 0.0 $5.5M 86k 63.91
NewMarket Corporation (NEU) 0.0 $6.7M 17k 405.43
Old Republic International Corporation (ORI) 0.0 $4.4M 196k 22.43
Patterson-UTI Energy (PTEN) 0.0 $6.5M 383k 17.11
American National Insurance Company 0.0 $2.7M 21k 129.09
Aptar (ATR) 0.0 $6.4M 59k 107.75
Arch Capital Group (ACGL) 0.0 $6.9M 233k 29.83
Fastenal Company (FAST) 0.0 $4.0M 68k 58.09
IDEX Corporation (IEX) 0.0 $6.7M 44k 151.96
Paccar (PCAR) 0.0 $7.3M 114k 63.83
Primerica (PRI) 0.0 $6.2M 51k 120.77
Kaiser Aluminum (KALU) 0.0 $6.1M 56k 108.67
Sina Corporation 0.0 $6.1M 87k 69.72
Enbridge Energy Management 0.0 $6.9M 633k 10.93
MercadoLibre (MELI) 0.0 $5.5M 16k 340.16
Kennametal (KMT) 0.0 $3.6M 82k 43.58
Marathon Oil Corporation (MRO) 0.0 $3.2M 137k 23.28
CNA Financial Corporation (CNA) 0.0 $4.7M 103k 45.56
Carlisle Companies (CSL) 0.0 $6.3M 52k 121.66
Donaldson Company (DCI) 0.0 $3.0M 53k 58.08
Kimball International 0.0 $3.4M 205k 16.75
Fair Isaac Corporation (FICO) 0.0 $5.8M 25k 227.33
Gray Television (GTN) 0.0 $3.3M 187k 17.51
Lee Enterprises, Incorporated 0.0 $5.4M 2.0M 2.66
Genes (GCO) 0.0 $7.3M 154k 47.22
Central Garden & Pet (CENT) 0.0 $5.1M 141k 36.08
Goldcorp 0.0 $7.9M 783k 10.07
Tenne 0.0 $5.7M 135k 42.44
Wyndham Worldwide Corporation 0.0 $7.9M 183k 42.86
Eaton Vance 0.0 $2.7M 51k 52.50
CF Industries Holdings (CF) 0.0 $2.9M 54k 54.27
Dycom Industries (DY) 0.0 $4.0M 47k 84.40
ESCO Technologies (ESE) 0.0 $2.8M 41k 68.04
Insight Enterprises (NSIT) 0.0 $4.0M 74k 54.36
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 22k 144.17
Kelly Services (KELYA) 0.0 $4.4M 186k 23.90
Meritage Homes Corporation (MTH) 0.0 $4.0M 99k 40.09
Newpark Resources (NR) 0.0 $5.1M 491k 10.33
Old National Ban (ONB) 0.0 $6.6M 339k 19.30
Sanderson Farms 0.0 $7.4M 72k 103.35
Seagate Technology Com Stk 0.0 $3.5M 73k 47.35
Steel Dynamics (STLD) 0.0 $7.6M 168k 45.47
Triple-S Management 0.0 $2.8M 150k 18.93
Western Alliance Bancorporation (WAL) 0.0 $2.9M 50k 56.89
Alaska Air (ALK) 0.0 $2.8M 40k 68.86
Amedisys (AMED) 0.0 $7.7M 63k 122.21
Black Hills Corporation (BKH) 0.0 $2.7M 47k 58.08
Brookline Ban (BRKL) 0.0 $7.8M 464k 16.70
DSW 0.0 $5.3M 155k 33.87
E.W. Scripps Company (SSP) 0.0 $5.7M 345k 16.50
Electro Scientific Industries 0.0 $3.7M 211k 17.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 317k 13.12
ManTech International Corporation 0.0 $6.4M 101k 63.29
Neenah Paper 0.0 $7.3M 85k 86.31
PolyOne Corporation 0.0 $2.8M 64k 43.67
Tsakos Energy Navigation 0.0 $6.3M 1.9M 3.39
Universal Display Corporation (OLED) 0.0 $4.5M 39k 117.92
Virtusa Corporation 0.0 $6.0M 112k 53.71
Armstrong World Industries (AWI) 0.0 $5.9M 84k 69.59
Benchmark Electronics (BHE) 0.0 $3.8M 163k 23.41
Brady Corporation (BRC) 0.0 $3.3M 75k 43.75
Companhia Brasileira de Distrib. 0.0 $7.2M 337k 21.47
Community Bank System (CBU) 0.0 $3.6M 59k 61.06
Cognex Corporation (CGNX) 0.0 $5.5M 98k 55.90
Columbia Sportswear Company (COLM) 0.0 $7.5M 81k 93.16
Carrizo Oil & Gas 0.0 $5.1M 203k 25.20
Dime Community Bancshares 0.0 $7.3M 407k 17.85
Energy Transfer Equity (ET) 0.0 $7.2M 415k 17.43
Exelixis (EXEL) 0.0 $4.2M 235k 17.71
G-III Apparel (GIII) 0.0 $2.9M 61k 48.20
Hormel Foods Corporation (HRL) 0.0 $3.3M 84k 39.17
Heidrick & Struggles International (HSII) 0.0 $2.9M 87k 33.93
InterDigital (IDCC) 0.0 $3.4M 43k 80.00
IPG Photonics Corporation (IPGP) 0.0 $3.6M 22k 160.00
Kirby Corporation (KEX) 0.0 $7.6M 94k 81.54
LaSalle Hotel Properties 0.0 $4.1M 119k 34.64
MarketAxess Holdings (MKTX) 0.0 $7.4M 42k 178.44
Moog (MOG.A) 0.0 $4.7M 55k 86.01
MicroStrategy Incorporated (MSTR) 0.0 $7.8M 56k 140.10
Nordson Corporation (NDSN) 0.0 $5.7M 41k 138.97
New Jersey Resources Corporation (NJR) 0.0 $3.3M 72k 46.06
EnPro Industries (NPO) 0.0 $2.9M 40k 72.91
Oge Energy Corp (OGE) 0.0 $4.7M 132k 35.66
Oxford Industries (OXM) 0.0 $2.7M 30k 89.56
Plexus (PLXS) 0.0 $6.1M 105k 58.48
Royal Gold (RGLD) 0.0 $5.2M 68k 76.99
Rush Enterprises (RUSHA) 0.0 $3.5M 89k 39.31
Sally Beauty Holdings (SBH) 0.0 $5.3M 288k 18.39
SCANA Corporation 0.0 $4.1M 106k 38.61
ScanSource (SCSC) 0.0 $2.9M 72k 39.89
Steven Madden (SHOO) 0.0 $3.6M 69k 52.94
South Jersey Industries 0.0 $7.8M 222k 35.21
Banco Santander (SAN) 0.0 $4.7M 923k 5.14
Unitil Corporation (UTL) 0.0 $3.3M 65k 50.72
Universal Insurance Holdings (UVE) 0.0 $4.0M 82k 48.53
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $5.1M 80k 63.14
Amerisafe (AMSF) 0.0 $6.7M 108k 61.95
athenahealth 0.0 $3.0M 23k 133.62
British American Tobac (BTI) 0.0 $3.2M 69k 47.02
BorgWarner (BWA) 0.0 $2.9M 69k 42.77
Cathay General Ban (CATY) 0.0 $3.7M 90k 41.44
China Uni 0.0 $3.5M 299k 11.69
Ciena Corporation (CIEN) 0.0 $2.9M 93k 31.24
CenterState Banks 0.0 $4.0M 144k 28.04
Ida (IDA) 0.0 $4.9M 49k 99.19
Lennox International (LII) 0.0 $2.8M 13k 218.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.9M 64k 44.94
Lululemon Athletica (LULU) 0.0 $3.3M 20k 161.25
MGM Resorts International. (MGM) 0.0 $4.5M 162k 27.91
Novagold Resources Inc Cad (NG) 0.0 $4.3M 1.2M 3.70
NxStage Medical 0.0 $3.5M 127k 27.90
Children's Place Retail Stores (PLCE) 0.0 $5.7M 45k 127.81
TriCo Bancshares (TCBK) 0.0 $2.9M 76k 38.63
Texas Roadhouse (TXRH) 0.0 $5.4M 78k 69.28
United Microelectronics (UMC) 0.0 $5.5M 2.2M 2.57
Urban Outfitters (URBN) 0.0 $7.6M 184k 41.16
Washington Federal (WAFD) 0.0 $2.7M 84k 31.99
Aqua America 0.0 $7.2M 196k 36.85
United States Steel Corporation (X) 0.0 $4.5M 149k 30.43
Agnico (AEM) 0.0 $6.8M 201k 33.80
A. O. Smith Corporation (AOS) 0.0 $7.5M 141k 53.41
Compania Cervecerias Unidas (CCU) 0.0 $7.0M 251k 27.76
Callon Pete Co Del Com Stk 0.0 $5.9M 489k 11.99
CorVel Corporation (CRVL) 0.0 $6.3M 105k 60.25
Consolidated-Tomoka Land 0.0 $3.1M 50k 62.05
Cutera (CUTR) 0.0 $3.6M 109k 32.55
Duke Realty Corporation 0.0 $3.6M 126k 28.32
Esterline Technologies Corporation 0.0 $4.6M 50k 91.05
Glacier Ban (GBCI) 0.0 $3.0M 69k 43.09
Hallmark Financial Services 0.0 $6.1M 559k 11.00
Hancock Holding Company (HWC) 0.0 $6.7M 142k 47.55
Immersion Corporation (IMMR) 0.0 $3.6M 344k 10.56
Kinross Gold Corp (KGC) 0.0 $5.8M 2.2M 2.70
Luminex Corporation 0.0 $7.9M 262k 30.00
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 60k 128.25
Nice Systems (NICE) 0.0 $7.0M 61k 114.46
Northwest Natural Gas 0.0 $3.4M 51k 66.94
Old Second Ban (OSBC) 0.0 $7.1M 449k 15.83
PS Business Parks 0.0 $3.4M 26k 127.01
PriceSmart (PSMT) 0.0 $2.7M 33k 80.98
Seaboard Corporation (SEB) 0.0 $3.4M 914.00 3711.38
Scotts Miracle-Gro Company (SMG) 0.0 $6.9M 88k 78.67
State Auto Financial 0.0 $5.2M 171k 30.64
Stamps 0.0 $3.7M 16k 227.31
Schweitzer-Mauduit International (MATV) 0.0 $4.7M 122k 38.29
Standex Int'l (SXI) 0.0 $7.1M 68k 104.28
UMB Financial Corporation (UMBF) 0.0 $5.3M 75k 70.91
UniFirst Corporation (UNF) 0.0 $5.9M 34k 173.64
VMware 0.0 $5.1M 33k 156.04
WD-40 Company (WDFC) 0.0 $7.2M 42k 172.05
WesBan (WSBC) 0.0 $4.8M 109k 44.58
Watts Water Technologies (WTS) 0.0 $7.5M 91k 83.01
Federal Agricultural Mortgage (AGM) 0.0 $7.4M 103k 72.40
Albemarle Corporation (ALB) 0.0 $3.8M 41k 93.33
Anixter International 0.0 $4.1M 59k 70.28
Genomic Health 0.0 $6.2M 89k 69.38
GP Strategies Corporation 0.0 $5.0M 297k 16.84
Halozyme Therapeutics (HALO) 0.0 $3.5M 191k 18.16
Insteel Industries (IIIN) 0.0 $4.5M 126k 35.50
Lydall 0.0 $3.5M 82k 43.03
Magellan Midstream Partners 0.0 $7.3M 109k 67.73
PNM Resources (TXNM) 0.0 $7.1M 184k 38.71
ExlService Holdings (EXLS) 0.0 $6.3M 95k 66.22
LTC Properties (LTC) 0.0 $4.4M 100k 44.05
Neogen Corporation (NEOG) 0.0 $5.4M 76k 71.50
NN (NNBR) 0.0 $7.3M 470k 15.60
Potlatch Corporation (PCH) 0.0 $4.3M 106k 40.95
Rex American Resources (REX) 0.0 $4.1M 54k 75.55
Standard Motor Products (SMP) 0.0 $6.9M 139k 49.29
Dex (DXCM) 0.0 $7.8M 55k 143.38
First Merchants Corporation (FRME) 0.0 $5.2M 116k 45.09
Greenbrier Companies (GBX) 0.0 $3.0M 50k 59.34
KMG Chemicals 0.0 $2.9M 39k 75.58
Mercer International (MERC) 0.0 $5.2M 307k 16.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $4.7M 82k 56.99
PetMed Express (PETS) 0.0 $6.9M 210k 33.01
Ruth's Hospitality 0.0 $4.0M 128k 31.55
Carriage Services (CSV) 0.0 $4.1M 190k 21.54
National Instruments 0.0 $6.4M 133k 48.33
Enterprise Financial Services (EFSC) 0.0 $3.6M 68k 53.08
Universal Stainless & Alloy Products (USAP) 0.0 $4.4M 172k 25.51
Navistar International Corporation 0.0 $3.1M 81k 38.52
Carpenter Technology Corporation (CRS) 0.0 $6.6M 112k 59.02
Central Garden & Pet (CENTA) 0.0 $7.2M 218k 33.14
Denison Mines Corp (DNN) 0.0 $5.5M 8.5M 0.65
Diamond Hill Investment (DHIL) 0.0 $4.9M 30k 165.65
First American Financial (FAF) 0.0 $5.6M 109k 51.59
K12 0.0 $3.0M 169k 17.70
Limelight Networks 0.0 $7.5M 1.5M 5.02
Mednax (MD) 0.0 $6.2M 133k 46.59
Pzena Investment Management 0.0 $4.2M 438k 9.52
Quanex Building Products Corporation (NX) 0.0 $3.4M 186k 18.20
Rayonier (RYN) 0.0 $6.3M 187k 33.78
Utah Medical Products (UTMD) 0.0 $5.6M 60k 94.18
Heritage Financial Corporation (HFWA) 0.0 $4.1M 118k 35.14
USA Truck 0.0 $4.9M 241k 20.20
B&G Foods (BGS) 0.0 $6.1M 222k 27.45
Cloud Peak Energy 0.0 $3.6M 1.6M 2.30
Ball Corporation (BALL) 0.0 $5.4M 122k 44.10
Bank Of America Corporation warrant 0.0 $3.1M 171k 17.81
Masimo Corporation (MASI) 0.0 $4.0M 32k 124.52
Mellanox Technologies 0.0 $3.2M 44k 73.44
Pilgrim's Pride Corporation (PPC) 0.0 $4.5M 252k 18.07
Signet Jewelers (SIG) 0.0 $6.4M 97k 65.85
USA Technologies 0.0 $5.1M 705k 7.26
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0M 4.7k 1294.00
Northern Dynasty Minerals Lt (NAK) 0.0 $2.7M 4.7M 0.56
Addus Homecare Corp (ADUS) 0.0 $7.0M 100k 70.14
Medidata Solutions 0.0 $7.0M 95k 73.32
Colfax Corporation 0.0 $4.1M 114k 36.06
Descartes Sys Grp (DSGX) 0.0 $5.0M 150k 33.54
Garmin (GRMN) 0.0 $3.4M 49k 69.54
Cardiovascular Systems 0.0 $4.8M 122k 39.16
Eagle Ban (EGBN) 0.0 $2.9M 57k 50.60
Primoris Services (PRIM) 0.0 $6.5M 271k 24.05
Allot Communications (ALLT) 0.0 $2.7M 443k 6.18
Hudson Pacific Properties (HPP) 0.0 $7.6M 234k 32.25
WisdomTree India Earnings Fund (EPI) 0.0 $5.9M 244k 24.11
8x8 (EGHT) 0.0 $2.9M 136k 21.26
Allied Motion Technologies (ALNT) 0.0 $5.7M 104k 54.44
Trinity Biotech 0.0 $5.4M 1.3M 4.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.9M 55k 52.04
Echo Global Logistics 0.0 $6.9M 222k 30.95
UFP Technologies (UFPT) 0.0 $2.8M 76k 36.75
Vishay Precision (VPG) 0.0 $4.8M 128k 37.39
LeMaitre Vascular (LMAT) 0.0 $6.9M 178k 38.74
Antares Pharma 0.0 $3.7M 1.1M 3.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.3M 127k 49.78
Capital City Bank (CCBG) 0.0 $3.1M 132k 23.34
Century Ban 0.0 $3.1M 43k 72.25
Chesapeake Lodging Trust sh ben int 0.0 $4.1M 129k 32.08
First Ban (FBNC) 0.0 $2.7M 66k 40.50
Piedmont Office Realty Trust (PDM) 0.0 $6.0M 315k 18.94
Red Lion Hotels Corporation 0.0 $2.7M 218k 12.50
SPS Commerce (SPSC) 0.0 $3.1M 31k 99.31
TechTarget (TTGT) 0.0 $6.3M 326k 19.42
TravelCenters of America 0.0 $5.4M 950k 5.68
Vectren Corporation 0.0 $4.1M 57k 71.49
Franco-Nevada Corporation (FNV) 0.0 $3.0M 49k 61.84
Enerplus Corp 0.0 $2.7M 217k 12.34
Fly Leasing 0.0 $2.8M 198k 14.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.4M 1.5M 2.23
Semgroup Corp cl a 0.0 $3.5M 159k 22.05
Vermilion Energy (VET) 0.0 $4.2M 130k 32.57
Superior Uniform (SGC) 0.0 $6.2M 326k 19.02
Heska Corporation 0.0 $4.2M 38k 113.31
shares First Bancorp P R (FBP) 0.0 $7.3M 799k 9.15
Northeast Bancorp 0.0 $3.2M 149k 21.74
U.s. Concrete Inc Cmn 0.0 $3.9M 85k 46.17
Willdan (WLDN) 0.0 $4.0M 118k 33.96
Intl Fcstone 0.0 $4.8M 100k 48.32
Materion Corporation (MTRN) 0.0 $4.8M 80k 60.43
Pacira Pharmaceuticals (PCRX) 0.0 $3.0M 61k 49.12
Servicesource 0.0 $4.9M 1.7M 2.85
Tahoe Resources 0.0 $4.5M 1.6M 2.73
Apollo Global Management 'a' 0.0 $6.5M 190k 34.55
Ellie Mae 0.0 $5.6M 59k 94.79
Wendy's/arby's Group (WEN) 0.0 $4.5M 262k 17.14
Radiant Logistics (RLGT) 0.0 $5.9M 998k 5.91
Suncoke Energy (SXC) 0.0 $5.3M 452k 11.64
Telefonica Brasil Sa 0.0 $4.8M 479k 10.00
Fortune Brands (FBIN) 0.0 $6.2M 120k 52.17
Aegion 0.0 $3.0M 117k 25.24
Profire Energy (PFIE) 0.0 $3.4M 1.1M 3.19
Xylem (XYL) 0.0 $4.3M 54k 79.87
Michael Kors Holdings 0.0 $5.3M 78k 68.56
Telephone And Data Systems (TDS) 0.0 $7.7M 258k 29.80
Laredo Petroleum Holdings 0.0 $2.7M 330k 8.17
Norbord 0.0 $2.9M 88k 32.76
M/a (MTSI) 0.0 $3.3M 158k 20.59
Yelp Inc cl a (YELP) 0.0 $4.9M 100k 49.23
Renewable Energy 0.0 $4.6M 161k 28.80
Resolute Fst Prods In 0.0 $7.8M 600k 12.97
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.2M 703k 4.55
Sarepta Therapeutics (SRPT) 0.0 $2.8M 17k 161.47
Bloomin Brands (BLMN) 0.0 $5.1M 258k 19.79
Chuys Hldgs (CHUY) 0.0 $7.4M 282k 26.25
Globus Med Inc cl a (GMED) 0.0 $4.5M 80k 56.70
Tile Shop Hldgs (TTSH) 0.0 $5.8M 803k 7.16
Qualys (QLYS) 0.0 $5.9M 66k 89.09
Sanmina (SANM) 0.0 $4.8M 175k 27.60
Mplx (MPLX) 0.0 $4.2M 120k 34.68
Diamondback Energy (FANG) 0.0 $7.1M 53k 134.29
Enanta Pharmaceuticals (ENTA) 0.0 $7.8M 92k 85.52
Tribune Co New Cl A 0.0 $7.7M 202k 38.00
Tri Pointe Homes (TPH) 0.0 $4.5M 362k 12.40
Fossil (FOSL) 0.0 $6.7M 286k 23.42
Blackstone Mtg Tr (BXMT) 0.0 $4.3M 128k 33.52
Noodles & Co (NDLS) 0.0 $7.2M 594k 12.12
Portola Pharmaceuticals 0.0 $6.4M 241k 26.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0M 216k 13.85
Spirit Realty reit 0.0 $5.0M 616k 8.06
Luxoft Holding Inc cmn 0.0 $3.1M 64k 48.04
Premier (PINC) 0.0 $6.4M 140k 45.78
Cnh Industrial (CNH) 0.0 $5.4M 449k 12.08
Leidos Holdings (LDOS) 0.0 $7.0M 101k 69.04
Independence Realty Trust In (IRT) 0.0 $7.4M 707k 10.52
Third Point Reinsurance 0.0 $5.1M 390k 13.00
Sterling Bancorp 0.0 $3.1M 141k 22.00
Sirius Xm Holdings (SIRI) 0.0 $5.4M 853k 6.32
Allegion Plc equity (ALLE) 0.0 $3.1M 34k 90.01
Perrigo Company (PRGO) 0.0 $5.3M 75k 70.80
Wellpoint Inc Note cb 0.0 $4.9M 1.3M 3.75
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.5M 287k 22.65
Lgi Homes (LGIH) 0.0 $6.9M 146k 47.44
Aramark Hldgs (ARMK) 0.0 $3.5M 83k 42.95
Par Petroleum (PARR) 0.0 $4.0M 195k 20.38
Retrophin 0.0 $6.7M 234k 28.62
Aerohive Networks 0.0 $6.1M 1.5M 4.12
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 73k 76.59
One Gas (OGS) 0.0 $6.9M 84k 82.26
New Media Inv Grp 0.0 $2.7M 172k 15.72
Gtt Communications 0.0 $3.1M 71k 43.39
Investors Ban 0.0 $3.7M 301k 12.26
Arcbest (ARCB) 0.0 $5.6M 115k 48.56
Pennymac Corp conv 0.0 $3.0M 3.0M 0.99
Now (DNOW) 0.0 $5.4M 322k 16.67
Navient Corporation equity (NAVI) 0.0 $4.8M 358k 13.48
Xcerra 0.0 $3.2M 228k 14.27
Fnf (FNF) 0.0 $2.9M 74k 39.40
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 485k 5.85
Priceline Grp Inc note 0.350% 6/1 0.0 $3.6M 2.4M 1.50
Belmond 0.0 $4.4M 241k 18.25
Eclipse Resources 0.0 $4.6M 3.8M 1.19
Paycom Software (PAYC) 0.0 $4.9M 31k 155.38
Trinseo S A 0.0 $4.9M 63k 78.29
Ares Capital Corp conv 0.0 $2.8M 2.8M 1.00
Macquarie Infrastructure conv 0.0 $3.3M 3.3M 0.99
Globant S A (GLOB) 0.0 $4.7M 79k 59.03
Caredx (CDNA) 0.0 $5.7M 199k 28.85
Fcb Financial Holdings-cl A 0.0 $3.3M 69k 47.39
Keysight Technologies (KEYS) 0.0 $4.5M 69k 65.64
Pra Group Inc conv 0.0 $2.8M 2.9M 0.96
Kimball Electronics (KE) 0.0 $7.5M 384k 19.65
New Relic 0.0 $3.4M 37k 94.25
Frp Holdings (FRPH) 0.0 $2.7M 44k 62.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0M 75k 66.14
Vericel (VCEL) 0.0 $5.7M 402k 14.15
Tree (TREE) 0.0 $5.8M 25k 230.14
Seacor Holding Inc note 3.000 11/1 0.0 $3.1M 3.2M 0.97
Cardtronics Inc note 1.000%12/0 0.0 $2.7M 2.8M 0.96
Qorvo (QRVO) 0.0 $5.8M 78k 74.64
Bg Staffing 0.0 $3.8M 138k 27.20
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 77k 43.10
Xenia Hotels & Resorts (XHR) 0.0 $7.7M 326k 23.70
Summit Matls Inc cl a (SUM) 0.0 $7.0M 383k 18.18
Easterly Government Properti reit (DEA) 0.0 $7.8M 401k 19.35
Citrix Systems Inc conv 0.0 $4.1M 2.7M 1.54
Sesa Sterlite Ltd sp 0.0 $3.0M 233k 12.83
Tegna (TGNA) 0.0 $6.4M 529k 12.00
Bojangles 0.0 $7.0M 445k 15.70
Godaddy Inc cl a (GDDY) 0.0 $4.2M 51k 83.38
Alarm Com Hldgs (ALRM) 0.0 $7.1M 123k 57.40
Transunion (TRU) 0.0 $7.0M 95k 73.48
Teladoc (TDOC) 0.0 $4.7M 54k 85.89
Del Taco Restaurants 0.0 $6.5M 554k 11.81
Illumina Inc conv 0.0 $4.8M 3.2M 1.51
Viking Therapeutics (VKTX) 0.0 $4.5M 258k 17.42
Viavi Solutions Inc equities (VIAV) 0.0 $6.2M 550k 11.33
Seaspine Holdings 0.0 $7.7M 493k 15.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.2M 140k 44.09
J Alexanders Holding 0.0 $7.8M 655k 11.92
National Western Life (NWLI) 0.0 $2.7M 8.3k 317.83
Barnes & Noble Ed 0.0 $3.6M 622k 5.74
Msg Network Inc cl a 0.0 $2.8M 109k 25.59
Huron Consulting Group I 1.25% cvbond 0.0 $2.8M 2.9M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 57k 75.48
B. Riley Financial (RILY) 0.0 $6.7M 294k 22.65
Quotient Technology 0.0 $4.1M 265k 15.50
Red Hat Inc conv 0.0 $3.1M 1.7M 1.82
Rmr Group Inc cl a (RMR) 0.0 $5.0M 54k 92.76
Square Inc cl a (SQ) 0.0 $4.8M 49k 98.00
Atlassian Corp Plc cl a 0.0 $6.7M 70k 96.13
Avangrid (AGR) 0.0 $6.8M 143k 47.77
Duluth Holdings (DLTH) 0.0 $4.9M 156k 31.46
Mimecast 0.0 $3.4M 81k 41.88
Atlantic Cap Bancshares 0.0 $3.6M 213k 16.75
Gcp Applied Technologies 0.0 $4.2M 158k 26.55
Pinnacle Entertainment 0.0 $3.1M 91k 33.64
Viewray (VRAYQ) 0.0 $5.7M 605k 9.36
Liberty Media Corp Delaware Com C Siriusxm 0.0 $6.0M 139k 43.42
Armstrong Flooring (AFIIQ) 0.0 $7.4M 409k 18.12
Itt (ITT) 0.0 $4.5M 74k 61.20
Siteone Landscape Supply (SITE) 0.0 $6.8M 91k 75.38
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.0M 3.2M 0.94
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.9M 3.0M 0.96
Twilio Inc cl a (TWLO) 0.0 $3.9M 45k 86.21
Integer Hldgs (ITGR) 0.0 $3.6M 44k 82.49
Atkore Intl (ATKR) 0.0 $3.3M 125k 26.53
Firstcash 0.0 $5.3M 65k 81.99
At Home Group 0.0 $3.4M 108k 31.50
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.7M 72k 51.87
Everbridge, Inc. Cmn (EVBG) 0.0 $4.7M 81k 57.64
Verso Corp cl a 0.0 $7.0M 208k 33.67
Dominion Resource p 0.0 $4.2M 89k 46.85
Tabula Rasa Healthcare 0.0 $7.8M 96k 81.20
Nextera Energy Inc unit 09/01/2019 0.0 $4.2M 74k 56.85
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.4M 3.4M 1.00
Alcoa (AA) 0.0 $3.3M 82k 40.38
Ishares Inc etp (EWT) 0.0 $5.7M 151k 37.70
Leaf 0.0 $5.5M 547k 10.00
Centennial Resource Developmen cs 0.0 $5.1M 234k 21.83
Cowen Group Inc New Cl A 0.0 $4.8M 296k 16.30
Smart Sand (SND) 0.0 $5.5M 1.3M 4.11
Extraction Oil And Gas 0.0 $6.2M 552k 11.29
Midstates Pete Co Inc Com Par 0.0 $4.1M 460k 8.91
Wildhorse Resource Dev Corp 0.0 $7.8M 321k 24.29
Aquaventure Holdings 0.0 $2.7M 150k 17.89
Blackline (BL) 0.0 $6.9M 122k 56.47
Coupa Software 0.0 $4.1M 51k 79.15
Apollo Endosurgery 0.0 $2.9M 410k 7.17
R1 Rcm 0.0 $5.4M 532k 10.16
Varex Imaging (VREX) 0.0 $5.7M 199k 28.67
Welbilt 0.0 $6.1M 294k 20.91
Candj Energy Svcs 0.0 $4.3M 206k 20.80
Energy Transfer Partners 0.0 $4.7M 212k 22.29
National Grid (NGG) 0.0 $7.8M 150k 51.71
Cars (CARS) 0.0 $5.3M 192k 27.53
Cloudera 0.0 $3.3M 186k 17.65
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.8M 165k 22.81
Warrior Met Coal (HCC) 0.0 $6.9M 256k 27.04
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.2M 29k 110.99
Pcsb Fncl 0.0 $6.7M 331k 20.38
Ncs Multistage Holdings 0.0 $5.7M 345k 16.51
Byline Ban (BY) 0.0 $3.0M 131k 22.69
Kirkland Lake Gold 0.0 $7.5M 401k 18.74
Roku (ROKU) 0.0 $6.3M 86k 73.24
Aspen Group (ASPU) 0.0 $3.5M 511k 6.81
Bancorpsouth Bank 0.0 $3.8M 115k 32.70
Manitowoc Co Inc/the (MTW) 0.0 $7.0M 293k 24.00
Maxar Technologies 0.0 $7.3M 225k 32.56
Stitch Fix (SFIX) 0.0 $3.7M 84k 43.68
Syneos Health 0.0 $7.4M 144k 51.55
Consol Energy (CEIX) 0.0 $5.4M 131k 40.80
Luxfer Holdings (LXFR) 0.0 $7.5M 322k 23.25
National Vision Hldgs (EYE) 0.0 $4.0M 88k 45.15
Switch Inc cl a 0.0 $4.0M 366k 10.80
Willscot Corp 0.0 $6.5M 379k 17.15
Banco Santander S A Sponsored Adr B 0.0 $2.7M 349k 7.62
Brightsphere Inv 0.0 $4.6M 370k 12.41
Liberty Interactive Corp (QRTEA) 0.0 $5.3M 240k 22.21
Industrial Logistics pfds, reits (ILPT) 0.0 $5.6M 241k 23.02
Nine Energy Service (NINE) 0.0 $6.8M 221k 30.59
Corporacion Amer Arpts S A (CAAP) 0.0 $7.5M 837k 9.00
Onespan (OSPN) 0.0 $5.8M 302k 19.13
Huazhu Group (HTHT) 0.0 $7.5M 232k 32.52
Apergy Corp 0.0 $3.8M 87k 43.55
Axa Equitable Hldgs 0.0 $5.7M 268k 21.45
Construction Partners (ROAD) 0.0 $3.4M 284k 12.10
Origin Bancorp (OBK) 0.0 $7.8M 208k 37.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.7M 52k 32.24
Diamond Offshore Drilling 0.0 $103k 5.2k 19.81
PHH Corporation 0.0 $214k 20k 11.00
Stewart Information Services Corporation (STC) 0.0 $179k 4.0k 45.11
Hasbro (HAS) 0.0 $1.2M 11k 106.00
Mobile TeleSystems OJSC 0.0 $1.3M 150k 8.60
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 48k 45.67
LG Display (LPL) 0.0 $65k 7.4k 8.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $521k 108k 4.81
Boyd Gaming Corporation (BYD) 0.0 $41k 1.2k 34.17
Radware Ltd ord (RDWR) 0.0 $605k 23k 26.05
Denny's Corporation (DENN) 0.0 $1.2M 81k 14.72
iStar Financial 0.0 $1.5M 130k 11.17
Seacor Holdings 0.0 $632k 13k 49.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 68k 20.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 900.00 1291.11
First Citizens BancShares (FCNCA) 0.0 $1.7M 3.7k 452.14
Rli (RLI) 0.0 $2.0M 26k 78.54
CVB Financial (CVBF) 0.0 $244k 11k 22.29
Legg Mason 0.0 $1.3M 42k 31.24
SEI Investments Company (SEIC) 0.0 $2.5M 40k 61.15
Equifax (EFX) 0.0 $2.6M 20k 130.41
AutoNation (AN) 0.0 $845k 20k 41.77
Dick's Sporting Goods (DKS) 0.0 $1.8M 52k 35.48
Crocs (CROX) 0.0 $277k 13k 21.07
RadNet (RDNT) 0.0 $284k 19k 15.05
Sony Corporation (SONY) 0.0 $327k 5.5k 59.45
Clean Harbors (CLH) 0.0 $555k 7.8k 70.90
Psychemedics (PMD) 0.0 $36k 1.9k 19.04
Spdr S&p 500 Etf (SPY) 0.0 $465k 1.6k 290.62
Career Education 0.0 $398k 27k 14.52
Avon Products 0.0 $1.2M 538k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $803k 10k 78.46
Blackbaud (BLKB) 0.0 $510k 5.0k 101.49
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 11k 146.96
Curtiss-Wright (CW) 0.0 $2.4M 17k 137.49
Federated Investors (FHI) 0.0 $2.4M 99k 24.12
Harsco Corporation (NVRI) 0.0 $82k 2.9k 28.28
Hillenbrand (HI) 0.0 $957k 18k 52.30
Lincoln Electric Holdings (LECO) 0.0 $1.6M 17k 93.36
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.1M 68k 15.50
Mattel (MAT) 0.0 $511k 32k 15.83
Mercury General Corporation (MCY) 0.0 $339k 6.8k 49.96
Newmont Mining Corporation (NEM) 0.0 $2.4M 79k 29.98
Pitney Bowes (PBI) 0.0 $499k 70k 7.10
Polaris Industries (PII) 0.0 $1.5M 15k 101.06
RPM International (RPM) 0.0 $1.8M 28k 65.02
Sealed Air (SEE) 0.0 $1.2M 31k 40.13
Buckle (BKE) 0.0 $1.7M 72k 23.05
Transocean (RIG) 0.0 $2.0M 142k 13.95
Redwood Trust (RWT) 0.0 $928k 57k 16.22
Franklin Electric (FELE) 0.0 $1.2M 24k 47.23
Sensient Technologies Corporation (SXT) 0.0 $1.8M 23k 76.53
Simpson Manufacturing (SSD) 0.0 $576k 8.0k 72.45
Harley-Davidson (HOG) 0.0 $2.0M 44k 45.18
Briggs & Stratton Corporation 0.0 $1.2M 61k 19.23
Timken Company (TKR) 0.0 $1.3M 27k 49.89
Albany International (AIN) 0.0 $85k 1.1k 79.37
Autoliv (ALV) 0.0 $2.2M 25k 87.72
CSG Systems International (CSGS) 0.0 $412k 10k 40.32
Helen Of Troy (HELE) 0.0 $1.6M 13k 130.01
Regis Corporation 0.0 $1.7M 83k 20.43
Tuesday Morning Corporation 0.0 $816k 255k 3.20
Cato Corporation (CATO) 0.0 $1.8M 82k 21.58
Pearson (PSO) 0.0 $133k 12k 11.53
AVX Corporation 0.0 $1.2M 68k 18.06
Coherent 0.0 $1.5M 8.5k 172.40
Fresh Del Monte Produce (FDP) 0.0 $1.9M 56k 33.90
Invacare Corporation 0.0 $302k 21k 14.57
LifePoint Hospitals 0.0 $1.4M 22k 64.26
Taro Pharmaceutical Industries (TARO) 0.0 $2.4M 25k 98.32
Weight Watchers International 0.0 $1.5M 21k 72.51
Barnes (B) 0.0 $2.0M 29k 71.02
La-Z-Boy Incorporated (LZB) 0.0 $1.5M 47k 31.60
Tetra Tech (TTEK) 0.0 $1.2M 17k 68.21
Ethan Allen Interiors (ETD) 0.0 $1.1M 54k 20.75
Office Depot 0.0 $1.5M 481k 3.20
Pier 1 Imports 0.0 $24k 16k 1.51
Herman Miller (MLKN) 0.0 $1.3M 34k 38.33
Electronics For Imaging 0.0 $670k 20k 34.10
Photronics (PLAB) 0.0 $904k 92k 9.85
Pctel 0.0 $1.1M 235k 4.65
Olin Corporation (OLN) 0.0 $1.2M 47k 26.39
Convergys Corporation 0.0 $2.5M 106k 23.75
Shoe Carnival (SCVL) 0.0 $1.5M 39k 38.50
Sotheby's 0.0 $605k 12k 49.19
Aegon 0.0 $590k 92k 6.43
DISH Network 0.0 $1.5M 42k 35.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $662k 75k 8.80
GlaxoSmithKline 0.0 $436k 11k 40.19
Rio Tinto (RIO) 0.0 $1.9M 38k 51.01
PT Telekomunikasi Indonesia (TLK) 0.0 $1.3M 53k 24.19
Ultrapar Participacoes SA (UGP) 0.0 $331k 34k 9.65
iShares S&P 500 Index (IVV) 0.0 $615k 2.1k 292.86
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 100.00 70.00
KB Financial (KB) 0.0 $2.1M 44k 47.73
Echostar Corporation (SATS) 0.0 $564k 12k 46.31
Dillard's (DDS) 0.0 $264k 3.4k 76.54
Buckeye Partners 0.0 $1.4M 38k 35.72
Brown-Forman Corporation (BF.A) 0.0 $179k 3.5k 50.94
Investors Title Company (ITIC) 0.0 $91k 539.00 168.83
Washington Real Estate Investment Trust (ELME) 0.0 $628k 21k 30.42
Valley National Ban (VLY) 0.0 $2.0M 178k 11.25
International Speedway Corporation 0.0 $781k 18k 43.93
Abercrombie & Fitch (ANF) 0.0 $1.5M 72k 21.09
USG Corporation 0.0 $98k 2.3k 43.32
Tootsie Roll Industries (TR) 0.0 $899k 31k 29.25
Hospitality Properties Trust 0.0 $881k 31k 28.88
Deluxe Corporation (DLX) 0.0 $1.1M 19k 56.97
Enstar Group (ESGR) 0.0 $2.0M 9.5k 208.48
Franklin Street Properties (FSP) 0.0 $456k 57k 7.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.3M 108k 12.41
Encore Capital (ECPG) 0.0 $63k 1.7k 36.95
HFF 0.0 $196k 4.6k 42.65
Hilltop Holdings (HTH) 0.0 $1.0M 51k 20.18
Scientific Games (LNW) 0.0 $1.3M 51k 25.58
Ii-vi 0.0 $238k 5.0k 47.17
Discovery Communications 0.0 $767k 26k 29.45
Eagle Materials (EXP) 0.0 $1.3M 15k 85.26
Beacon Roofing Supply (BECN) 0.0 $1.3M 37k 36.17
TrueBlue (TBI) 0.0 $2.3M 89k 26.17
Papa John's Int'l (PZZA) 0.0 $500k 9.7k 51.43
St. Joe Company (JOE) 0.0 $152k 9.1k 16.77
WABCO Holdings 0.0 $1.0M 8.7k 117.91
GATX Corporation (GATX) 0.0 $861k 10k 86.52
Ituran Location And Control (ITRN) 0.0 $123k 3.6k 34.46
PDL BioPharma 0.0 $2.0M 766k 2.63
Chesapeake Energy Corporation 0.0 $594k 132k 4.49
Credit Acceptance (CACC) 0.0 $552k 1.3k 438.24
First Solar (FSLR) 0.0 $1.0M 21k 48.42
Highwoods Properties (HIW) 0.0 $1.0M 21k 47.30
IRSA Inversiones Representaciones 0.0 $1.1M 67k 16.92
Penske Automotive (PAG) 0.0 $1.9M 40k 47.74
Southwestern Energy Company 0.0 $1.6M 320k 5.11
World Acceptance (WRLD) 0.0 $607k 5.3k 114.40
Resources Connection (RGP) 0.0 $276k 17k 16.63
Lennar Corporation (LEN.B) 0.0 $1.1M 29k 38.74
Nelnet (NNI) 0.0 $2.4M 42k 57.17
Pos (PKX) 0.0 $2.3M 34k 67.65
NVR (NVR) 0.0 $2.6M 1.0k 2473.12
Trex Company (TREX) 0.0 $1.9M 25k 77.04
National Presto Industries (NPK) 0.0 $1.4M 11k 129.64
Wynn Resorts (WYNN) 0.0 $1.5M 12k 129.29
Hub (HUBG) 0.0 $1.1M 24k 45.60
Lannett Company 0.0 $1.1M 238k 4.77
Investment Technology 0.0 $740k 37k 19.92
NACCO Industries (NC) 0.0 $147k 4.5k 32.71
Huttig Building Products 0.0 $657k 156k 4.22
PICO Holdings 0.0 $257k 21k 12.53
Sinclair Broadcast 0.0 $977k 35k 28.36
Choice Hotels International (CHH) 0.0 $899k 11k 83.38
Lexington Realty Trust (LXP) 0.0 $208k 25k 8.29
Sykes Enterprises, Incorporated 0.0 $2.5M 83k 30.10
Ashford Hospitality Trust 0.0 $841k 133k 6.35
Entravision Communication (EVC) 0.0 $1.8M 367k 4.92
Avis Budget (CAR) 0.0 $415k 13k 32.15
Entercom Communications 0.0 $505k 64k 7.89
Rite Aid Corporation 0.0 $143k 112k 1.28
Financial Institutions (FISI) 0.0 $566k 18k 31.37
Mercantile Bank (MBWM) 0.0 $438k 13k 33.33
Aspen Insurance Holdings 0.0 $819k 20k 41.67
Employers Holdings (EIG) 0.0 $2.6M 56k 45.29
McGrath Rent (MGRC) 0.0 $157k 2.9k 54.43
Amkor Technology (AMKR) 0.0 $929k 126k 7.39
Magellan Health Services 0.0 $640k 8.9k 72.03
BOK Financial Corporation (BOKF) 0.0 $491k 5.0k 98.93
Hawaiian Holdings 0.0 $1.6M 39k 40.10
SeaChange International 0.0 $146k 86k 1.71
Brinker International (EAT) 0.0 $598k 13k 46.96
Darling International (DAR) 0.0 $348k 18k 19.32
ON Semiconductor (ON) 0.0 $1.7M 91k 18.16
Texas Capital Bancshares (TCBI) 0.0 $783k 9.5k 82.82
AMN Healthcare Services (AMN) 0.0 $1.7M 32k 54.69
American Software (AMSWA) 0.0 $97k 8.0k 12.13
Dolby Laboratories (DLB) 0.0 $2.1M 31k 69.51
NutriSystem 0.0 $1.9M 52k 37.06
Array BioPharma 0.0 $1.1M 71k 15.20
Net 1 UEPS Technologies (LSAK) 0.0 $156k 20k 8.00
Advanced Energy Industries (AEIS) 0.0 $1.5M 29k 51.66
Aircastle 0.0 $568k 26k 21.97
American Axle & Manufact. Holdings (AXL) 0.0 $434k 25k 17.47
American Vanguard (AVD) 0.0 $1.5M 82k 18.00
Boston Private Financial Holdings 0.0 $966k 71k 13.64
Centrais Eletricas Brasileiras (EBR) 0.0 $829k 213k 3.89
Companhia de Saneamento Basi (SBS) 0.0 $1.7M 281k 5.90
CTS Corporation (CTS) 0.0 $83k 2.4k 34.41
DineEquity (DIN) 0.0 $2.5M 31k 81.31
Eni S.p.A. (E) 0.0 $1.7M 45k 37.66
FBL Financial 0.0 $1.1M 15k 75.26
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 82k 14.01
Gulf Island Fabrication (GIFI) 0.0 $71k 7.1k 10.00
Intevac (IVAC) 0.0 $56k 11k 5.20
iShares Russell 2000 Index (IWM) 0.0 $2.2M 13k 168.55
Kulicke and Soffa Industries (KLIC) 0.0 $45k 1.9k 23.95
Marine Products (MPX) 0.0 $26k 1.1k 23.53
National HealthCare Corporation (NHC) 0.0 $2.5M 34k 75.38
Sonic Automotive (SAH) 0.0 $95k 4.9k 19.39
STMicroelectronics (STM) 0.0 $308k 17k 18.50
Syntel 0.0 $179k 4.4k 41.06
Wabash National Corporation (WNC) 0.0 $14k 769.00 18.21
Agilysys (AGYS) 0.0 $302k 19k 16.13
AngioDynamics (ANGO) 0.0 $19k 883.00 21.52
Ares Capital Corporation (ARCC) 0.0 $46k 2.7k 17.27
ArQule 0.0 $39k 6.9k 5.68
Century Aluminum Company (CENX) 0.0 $2.2M 180k 11.96
Cohu (COHU) 0.0 $1.4M 54k 25.10
Community Health Systems (CYH) 0.0 $57k 16k 3.47
Cross Country Healthcare (CCRN) 0.0 $38k 4.3k 8.82
EnerSys (ENS) 0.0 $1.5M 17k 87.06
Ez (EZPW) 0.0 $959k 91k 10.49
Great Southern Ban (GSBC) 0.0 $828k 15k 55.38
Haverty Furniture Companies (HVT) 0.0 $632k 28k 22.45
Innospec (IOSP) 0.0 $1.5M 20k 76.23
Kirkland's (KIRK) 0.0 $837k 83k 10.14
Medicines Company 0.0 $369k 12k 29.88
Methode Electronics (MEI) 0.0 $1.6M 45k 36.20
Minerals Technologies (MTX) 0.0 $1.7M 26k 67.60
MKS Instruments (MKSI) 0.0 $768k 9.5k 80.55
Oshkosh Corporation (OSK) 0.0 $2.1M 30k 71.23
Pennsylvania R.E.I.T. 0.0 $1.8M 186k 9.47
Phi 0.0 $216k 23k 9.33
Regal-beloit Corporation (RRX) 0.0 $2.5M 30k 82.64
Synaptics, Incorporated (SYNA) 0.0 $1.7M 37k 45.64
TowneBank (TOWN) 0.0 $1.1M 36k 30.90
Universal Forest Products 0.0 $397k 11k 35.21
Western Gas Partners 0.0 $1.2M 26k 43.67
World Wrestling Entertainment 0.0 $126k 1.3k 96.92
Asbury Automotive (ABG) 0.0 $1.1M 16k 68.64
American Campus Communities 0.0 $2.5M 61k 40.74
Alaska Communications Systems 0.0 $73k 45k 1.64
AmeriGas Partners 0.0 $1.7M 43k 39.52
American Railcar Industries 0.0 $282k 6.1k 46.10
Atrion Corporation (ATRI) 0.0 $2.0M 2.9k 694.33
Actuant Corporation 0.0 $1.8M 65k 27.90
Acuity Brands (AYI) 0.0 $2.3M 15k 159.47
Banco de Chile (BCH) 0.0 $644k 7.1k 91.04
Bristow 0.0 $534k 44k 12.12
Coeur d'Alene Mines Corporation (CDE) 0.0 $316k 61k 5.21
Chico's FAS 0.0 $2.0M 224k 8.77
Columbus McKinnon (CMCO) 0.0 $691k 17k 40.21
Comtech Telecomm (CMTL) 0.0 $426k 12k 36.28
Capital Product 0.0 $185k 67k 2.77
America's Car-Mart (CRMT) 0.0 $523k 6.7k 78.26
Daktronics (DAKT) 0.0 $522k 67k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $588k 51k 11.48
Donegal (DGICA) 0.0 $318k 22k 14.24
Digi International (DGII) 0.0 $393k 29k 13.46
Diodes Incorporated (DIOD) 0.0 $2.6M 78k 33.28
Dorchester Minerals (DMLP) 0.0 $728k 36k 20.39
Dcp Midstream Partners 0.0 $772k 20k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $2.2M 191k 11.70
Dril-Quip (DRQ) 0.0 $1.6M 31k 52.23
Euronet Worldwide (EEFT) 0.0 $1.1M 12k 100.20
Enbridge Energy Partners 0.0 $580k 53k 10.98
Flushing Financial Corporation (FFIC) 0.0 $154k 6.3k 24.38
First Financial Bankshares (FFIN) 0.0 $269k 4.6k 59.03
Finisar Corporation 0.0 $2.2M 116k 19.03
Genesis Energy (GEL) 0.0 $419k 18k 23.81
Guess? (GES) 0.0 $923k 41k 22.60
GameStop (GME) 0.0 $1.7M 112k 15.52
Group 1 Automotive (GPI) 0.0 $1.3M 20k 65.01
Gorman-Rupp Company (GRC) 0.0 $466k 13k 36.36
H&E Equipment Services (HEES) 0.0 $145k 3.8k 38.08
Harmonic (HLIT) 0.0 $1.0M 190k 5.50
Helix Energy Solutions (HLX) 0.0 $2.1M 215k 9.88
Hill-Rom Holdings 0.0 $1.9M 20k 94.43
Infinera (INFN) 0.0 $1.1M 154k 7.30
Innophos Holdings 0.0 $493k 11k 44.36
John Bean Technologies Corporation (JBT) 0.0 $39k 323.00 120.74
Koppers Holdings (KOP) 0.0 $37k 1.2k 30.83
Kronos Worldwide (KRO) 0.0 $107k 6.6k 16.19
LivePerson (LPSN) 0.0 $2.4M 92k 25.93
MGE Energy (MGEE) 0.0 $746k 12k 63.80
Mobile Mini 0.0 $77k 1.7k 44.03
Modine Manufacturing (MOD) 0.0 $844k 57k 14.89
Vail Resorts (MTN) 0.0 $2.2M 8.0k 274.18
MTS Systems Corporation 0.0 $387k 7.1k 54.69
Navigators 0.0 $2.6M 38k 69.04
Northern Oil & Gas 0.0 $808k 202k 4.00
NuStar Energy 0.0 $411k 15k 27.77
Northwest Bancshares (NWBI) 0.0 $1.6M 90k 17.35
Oil States International (OIS) 0.0 $84k 2.5k 33.11
OSI Systems (OSIS) 0.0 $69k 900.00 76.67
Park Electrochemical 0.0 $894k 46k 19.50
Park National Corporation (PRK) 0.0 $722k 6.8k 105.64
Raven Industries 0.0 $206k 4.5k 45.74
Renasant (RNST) 0.0 $2.0M 48k 41.23
Rogers Corporation (ROG) 0.0 $1.3M 8.6k 147.37
Ramco-Gershenson Properties Trust 0.0 $480k 35k 13.59
Red Robin Gourmet Burgers (RRGB) 0.0 $108k 2.7k 40.24
Boston Beer Company (SAM) 0.0 $1.6M 5.6k 287.39
Southside Bancshares (SBSI) 0.0 $1.1M 31k 34.79
Stepan Company (SCL) 0.0 $2.6M 29k 87.01
Spectra Energy Partners 0.0 $1.3M 37k 35.72
Sangamo Biosciences (SGMO) 0.0 $1.8M 106k 16.95
Semtech Corporation (SMTC) 0.0 $1.6M 28k 55.62
Synchronoss Technologies 0.0 $399k 61k 6.59
Sun Hydraulics Corporation 0.0 $256k 4.7k 54.72
SPX Corporation 0.0 $1.7M 52k 33.30
TC Pipelines 0.0 $370k 12k 30.33
Taseko Cad (TGB) 0.0 $95k 126k 0.76
Titan Machinery (TITN) 0.0 $1.8M 113k 15.49
Tata Motors 0.0 $1.5M 95k 15.58
Monotype Imaging Holdings 0.0 $411k 20k 20.17
United Bankshares (UBSI) 0.0 $2.1M 57k 36.39
Vanda Pharmaceuticals (VNDA) 0.0 $940k 41k 22.95
Werner Enterprises (WERN) 0.0 $2.4M 69k 35.35
Cimarex Energy 0.0 $1.4M 15k 93.00
Akorn 0.0 $18k 1.4k 13.02
AK Steel Holding Corporation 0.0 $35k 7.3k 4.79
Allegiant Travel Company (ALGT) 0.0 $228k 1.8k 127.02
Anworth Mortgage Asset Corporation 0.0 $376k 81k 4.64
American Public Education (APEI) 0.0 $1.9M 58k 33.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $86k 8.5k 10.08
Belden (BDC) 0.0 $1.7M 24k 71.39
Cbiz (CBZ) 0.0 $582k 25k 23.74
Capstead Mortgage Corporation 0.0 $984k 124k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 16k 83.87
Computer Programs & Systems (TBRG) 0.0 $835k 31k 26.82
Cree 0.0 $1.5M 38k 37.87
CRH 0.0 $455k 14k 32.75
California Water Service (CWT) 0.0 $1.6M 38k 42.61
Denbury Resources 0.0 $573k 93k 6.17
EMC Insurance 0.0 $775k 31k 24.67
ESSA Ban (ESSA) 0.0 $158k 9.7k 16.32
Flowserve Corporation (FLS) 0.0 $1.2M 21k 54.82
FormFactor (FORM) 0.0 $1.6M 120k 13.75
Five Star Quality Care 0.0 $14k 17k 0.83
Graham Corporation (GHM) 0.0 $1.3M 46k 28.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.4M 46k 30.09
P.H. Glatfelter Company 0.0 $868k 45k 19.11
Holly Energy Partners 0.0 $286k 9.1k 31.43
HMS Holdings 0.0 $118k 3.6k 32.42
Hexcel Corporation (HXL) 0.0 $1.4M 21k 66.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $161k 3.0k 53.86
ING Groep (ING) 0.0 $136k 11k 12.99
World Fuel Services Corporation (WKC) 0.0 $2.2M 81k 27.66
Knoll 0.0 $1.2M 50k 23.46
MFA Mortgage Investments 0.0 $2.3M 308k 7.34
Marten Transport (MRTN) 0.0 $1.9M 91k 21.04
Nektar Therapeutics (NKTR) 0.0 $304k 5.0k 60.62
NuVasive 0.0 $100k 1.4k 71.02
Pan American Silver Corp Can (PAAS) 0.0 $1.7M 119k 14.54
Provident Financial Services (PFS) 0.0 $1.3M 54k 24.55
Sabine Royalty Trust (SBR) 0.0 $417k 9.9k 42.12
Stifel Financial (SF) 0.0 $2.0M 38k 51.27
Shenandoah Telecommunications Company (SHEN) 0.0 $83k 2.2k 37.24
Silicon Laboratories (SLAB) 0.0 $384k 4.2k 91.34
TFS Financial Corporation (TFSL) 0.0 $828k 55k 15.02
First Financial Corporation (THFF) 0.0 $1.5M 30k 50.23
Trustmark Corporation (TRMK) 0.0 $1.3M 39k 33.66
Valmont Industries (VMI) 0.0 $569k 4.1k 139.47
Worthington Industries (WOR) 0.0 $905k 21k 43.38
Aaon (AAON) 0.0 $570k 15k 37.77
Applied Industrial Technologies (AIT) 0.0 $1.5M 19k 78.25
Associated Banc- (ASB) 0.0 $621k 24k 26.00
Astec Industries (ASTE) 0.0 $1.9M 39k 50.42
BancFirst Corporation (BANF) 0.0 $2.1M 35k 60.03
BankFinancial Corporation (BFIN) 0.0 $866k 54k 15.96
Berkshire Hills Ban (BHLB) 0.0 $1.3M 33k 40.70
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $213k 58k 3.71
Ceva (CEVA) 0.0 $659k 23k 28.73
Chemical Financial Corporation 0.0 $2.6M 48k 53.43
CONMED Corporation (CNMD) 0.0 $1.9M 24k 79.23
CryoLife (AORT) 0.0 $857k 24k 35.18
CSS Industries 0.0 $235k 17k 13.85
Community Trust Ban (CTBI) 0.0 $1.4M 30k 46.35
DSP 0.0 $1.9M 159k 11.92
DXP Enterprises (DXPE) 0.0 $691k 17k 40.05
Ennis (EBF) 0.0 $190k 9.3k 20.45
Nic 0.0 $801k 54k 14.80
EastGroup Properties (EGP) 0.0 $2.2M 23k 95.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $382k 7.4k 51.43
Forrester Research (FORR) 0.0 $411k 9.0k 45.87
Geron Corporation (GERN) 0.0 $215k 122k 1.76
Gentex Corporation (GNTX) 0.0 $2.0M 91k 21.45
Chart Industries (GTLS) 0.0 $348k 4.4k 78.76
Ingles Markets, Incorporated (IMKTA) 0.0 $147k 4.3k 34.19
Independent Bank (INDB) 0.0 $405k 4.9k 82.65
Inter Parfums (IPAR) 0.0 $880k 14k 64.23
Kforce (KFRC) 0.0 $644k 17k 37.57
Landec Corporation (LFCR) 0.0 $237k 17k 14.39
Liquidity Services (LQDT) 0.0 $1.5M 232k 6.35
Marcus Corporation (MCS) 0.0 $436k 11k 41.27
Movado (MOV) 0.0 $2.4M 57k 41.88
NBT Ban (NBTB) 0.0 $809k 21k 38.35
Navigant Consulting 0.0 $1.0M 43k 23.16
National Fuel Gas (NFG) 0.0 $2.1M 37k 56.15
Natural Gas Services (NGS) 0.0 $2.4M 113k 21.11
New York & Company 0.0 $585k 152k 3.86
Owens & Minor (OMI) 0.0 $255k 15k 16.67
Ormat Technologies (ORA) 0.0 $1.5M 29k 54.07
Orbotech Ltd Com Stk 0.0 $223k 3.8k 59.40
Otter Tail Corporation (OTTR) 0.0 $1.4M 29k 47.92
Peoples Ban (PEBO) 0.0 $443k 13k 35.01
Pinnacle Financial Partners (PNFP) 0.0 $2.4M 40k 60.07
Powell Industries (POWL) 0.0 $457k 13k 36.24
PRGX Global 0.0 $845k 97k 8.71
Republic Bancorp, Inc. KY (RBCAA) 0.0 $46k 994.00 46.28
Rambus (RMBS) 0.0 $944k 87k 10.91
RBC Bearings Incorporated (RBC) 0.0 $291k 1.9k 150.23
SJW (SJW) 0.0 $591k 9.7k 60.98
Tanger Factory Outlet Centers (SKT) 0.0 $359k 16k 22.75
1st Source Corporation (SRCE) 0.0 $730k 14k 52.63
Stoneridge (SRI) 0.0 $1.4M 46k 30.01
S&T Ban (STBA) 0.0 $1.7M 40k 43.38
Systemax 0.0 $402k 12k 32.64
Transglobe Energy Corp 0.0 $35k 11k 3.31
Texas Pacific Land Trust 0.0 $1.2M 1.4k 862.86
Tejon Ranch Company (TRC) 0.0 $143k 6.6k 21.64
Speedway Motorsports 0.0 $51k 2.8k 18.10
TrustCo Bank Corp NY 0.0 $1.1M 129k 8.50
Urstadt Biddle Properties 0.0 $308k 15k 21.17
U.S. Lime & Minerals (USLM) 0.0 $254k 3.2k 78.81
Veeco Instruments (VECO) 0.0 $217k 21k 10.24
Encore Wire Corporation (WIRE) 0.0 $1.1M 23k 50.09
Wipro (WIT) 0.0 $275k 53k 5.21
Westlake Chemical Corporation (WLK) 0.0 $2.5M 29k 83.56
Weis Markets (WMK) 0.0 $985k 23k 43.38
West Bancorporation (WTBA) 0.0 $229k 9.8k 23.45
Olympic Steel (ZEUS) 0.0 $152k 7.3k 20.95
Acorda Therapeutics 0.0 $1.0M 51k 19.56
Cass Information Systems (CASS) 0.0 $1.2M 18k 65.14
Town Sports International Holdings 0.0 $439k 51k 8.54
Citi Trends (CTRN) 0.0 $2.3M 81k 28.76
Commercial Vehicle (CVGI) 0.0 $571k 62k 9.16
Ducommun Incorporated (DCO) 0.0 $413k 10k 40.89
Enersis 0.0 $1.2M 156k 7.86
Enzo Biochem (ENZ) 0.0 $50k 12k 4.05
Flotek Industries 0.0 $2.6M 1.1M 2.40
German American Ban (GABC) 0.0 $747k 21k 35.31
Hurco Companies (HURC) 0.0 $138k 3.1k 45.20
IntriCon Corporation 0.0 $348k 6.2k 56.13
Lakeland Ban 0.0 $1.1M 60k 18.03
Lattice Semiconductor (LSCC) 0.0 $425k 53k 8.01
PC Mall 0.0 $35k 1.8k 19.48
Mesabi Trust (MSB) 0.0 $147k 5.6k 26.42
Nautilus (BFXXQ) 0.0 $21k 1.5k 14.00
NetGear (NTGR) 0.0 $1.3M 21k 62.85
OceanFirst Financial (OCFC) 0.0 $662k 24k 27.23
OraSure Technologies (OSUR) 0.0 $2.2M 141k 15.46
PC Connection (CNXN) 0.0 $2.0M 51k 39.08
PDF Solutions (PDFS) 0.0 $572k 63k 9.04
Park-Ohio Holdings (PKOH) 0.0 $167k 4.3k 38.36
Providence Service Corporation 0.0 $1.7M 26k 67.09
Sandy Spring Ban (SASR) 0.0 $1.2M 30k 39.32
Shore Bancshares (SHBI) 0.0 $658k 37k 17.80
SurModics (SRDX) 0.0 $2.1M 29k 73.87
Triumph (TGI) 0.0 $270k 12k 23.28
Trimas Corporation (TRS) 0.0 $1.1M 36k 30.40
United Natural Foods (UNFI) 0.0 $1.4M 47k 29.95
Woodward Governor Company (WWD) 0.0 $976k 12k 80.89
Arbor Realty Trust (ABR) 0.0 $265k 23k 11.47
Barrett Business Services (BBSI) 0.0 $1.5M 22k 66.23
Builders FirstSource (BLDR) 0.0 $498k 34k 14.69
Erie Indemnity Company (ERIE) 0.0 $2.0M 16k 127.46
Golar Lng (GLNG) 0.0 $515k 19k 27.83
Hooker Furniture Corporation (HOFT) 0.0 $211k 6.2k 33.78
Macatawa Bank Corporation (MCBC) 0.0 $251k 21k 11.72
Monmouth R.E. Inv 0.0 $401k 24k 16.73
RTI Biologics 0.0 $1.4M 307k 4.50
Valhi 0.0 $1.0k 417.00 2.40
Zix Corporation 0.0 $553k 99k 5.56
Braskem SA (BAK) 0.0 $1.2M 43k 28.86
Cavco Industries (CVCO) 0.0 $352k 1.4k 252.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0M 147k 13.84
iRobot Corporation (IRBT) 0.0 $2.2M 20k 109.96
Ladenburg Thalmann Financial Services 0.0 $93k 35k 2.68
Marlin Business Services 0.0 $346k 12k 28.80
Skyline Corporation (SKY) 0.0 $1.1M 38k 28.57
Senior Housing Properties Trust 0.0 $766k 44k 17.56
Superior Energy Services 0.0 $83k 8.6k 9.69
Meridian Bioscience 0.0 $444k 30k 14.88
Alnylam Pharmaceuticals (ALNY) 0.0 $2.5M 27k 90.00
Bel Fuse (BELFB) 0.0 $378k 14k 26.50
Capital Senior Living Corporation 0.0 $2.2M 228k 9.44
L.B. Foster Company (FSTR) 0.0 $1.1M 55k 20.39
LSI Industries (LYTS) 0.0 $34k 7.4k 4.61
Marchex (MCHX) 0.0 $132k 48k 2.77
National Health Investors (NHI) 0.0 $2.5M 34k 75.59
Acacia Research Corporation (ACTG) 0.0 $7.0k 2.3k 3.04
Universal Truckload Services (ULH) 0.0 $2.0M 55k 36.83
Cherokee 0.0 $198k 268k 0.74
Nanometrics Incorporated 0.0 $384k 11k 36.42
United Community Financial 0.0 $250k 26k 9.69
WSFS Financial Corporation (WSFS) 0.0 $2.0M 43k 47.19
Anika Therapeutics (ANIK) 0.0 $2.3M 56k 42.18
Apollo Investment 0.0 $116k 21k 5.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $653k 35k 18.85
Cambium Learning 0.0 $48k 4.1k 11.83
Chase Corporation 0.0 $84k 694.00 121.04
CoreLogic 0.0 $2.3M 46k 49.40
Cray 0.0 $420k 20k 21.52
Dana Holding Corporation (DAN) 0.0 $2.6M 137k 18.67
Dixie (DXYN) 0.0 $879k 549k 1.60
EQT Corporation (EQT) 0.0 $842k 19k 44.37
Eldorado Gold Corp 0.0 $23k 26k 0.88
ePlus (PLUS) 0.0 $1.8M 19k 92.66
Harvard Bioscience (HBIO) 0.0 $136k 26k 5.20
HEICO Corporation (HEI.A) 0.0 $553k 7.3k 75.45
Iamgold Corp (IAG) 0.0 $1.4M 384k 3.63
KVH Industries (KVHI) 0.0 $50k 3.8k 13.12
M.D.C. Holdings 0.0 $278k 9.4k 29.60
Myr (MYRG) 0.0 $1.2M 38k 32.62
Miller Industries (MLR) 0.0 $12k 462.00 25.97
NCI Building Systems 0.0 $154k 10k 15.09
National Bankshares (NKSH) 0.0 $193k 4.3k 45.38
National Retail Properties (NNN) 0.0 $803k 18k 45.10
Oil-Dri Corporation of America (ODC) 0.0 $282k 7.5k 37.47
1-800-flowers (FLWS) 0.0 $169k 14k 11.77
Oppenheimer Holdings (OPY) 0.0 $486k 15k 31.62
Precision Drilling Corporation 0.0 $2.6M 725k 3.52
SM Energy (SM) 0.0 $221k 6.9k 31.74
Silvercorp Metals (SVM) 0.0 $91k 38k 2.41
Sterling Construction Company (STRL) 0.0 $29k 2.1k 14.00
TESSCO Technologies 0.0 $573k 37k 15.31
TeleNav 0.0 $192k 38k 5.03
Timberland Ban (TSBK) 0.0 $86k 2.8k 31.11
Ultra Clean Holdings (UCTT) 0.0 $1.6M 129k 12.55
Westwood Holdings (WHG) 0.0 $412k 8.0k 51.79
Cosan Ltd shs a 0.0 $1.1M 155k 6.97
CPI Aerostructures (CVU) 0.0 $1.1M 132k 8.35
Hyatt Hotels Corporation (H) 0.0 $483k 6.0k 80.65
Johnson Outdoors (JOUT) 0.0 $2.0M 22k 93.95
Shiloh Industries 0.0 $40k 3.6k 11.11
Ceragon Networks (CRNT) 0.0 $32k 9.6k 3.34
Cu (CULP) 0.0 $2.0k 100.00 20.00
Delta Apparel (DLAPQ) 0.0 $2.6M 144k 17.82
First Defiance Financial 0.0 $1.6M 52k 30.11
Multi-Color Corporation 0.0 $279k 4.5k 62.18
Northrim Ban (NRIM) 0.0 $758k 18k 41.52
Rosetta Stone 0.0 $563k 28k 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $153k 2.2k 71.13
Arlington Asset Investment 0.0 $125k 13k 9.38
China Yuchai Intl (CYD) 0.0 $1.1M 61k 17.52
Home Ban (HBCP) 0.0 $261k 6.0k 43.45
Territorial Ban (TBNK) 0.0 $529k 18k 29.58
Wts Wells Fargo & Co. 0.0 $520k 27k 19.26
Brandywine Realty Trust (BDN) 0.0 $353k 23k 15.62
Altra Holdings 0.0 $2.0M 49k 41.32
Amicus Therapeutics (FOLD) 0.0 $166k 14k 12.16
Bridgepoint Education 0.0 $198k 19k 10.24
CBL & Associates Properties 0.0 $186k 45k 4.15
Danaher Corp Del debt 0.0 $929k 225k 4.13
First Financial Northwest (FFNW) 0.0 $174k 11k 16.55
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 101k 17.21
iShares MSCI Brazil Index (EWZ) 0.0 $331k 9.6k 34.33
Liberty Property Trust 0.0 $2.5M 59k 42.40
Oclaro 0.0 $623k 70k 8.94
Reading International (RDI) 0.0 $325k 21k 15.80
Roadrunner Transportation Services Hold. 0.0 $8.0k 9.9k 0.81
Select Medical Holdings Corporation (SEM) 0.0 $646k 35k 18.37
Shutterfly 0.0 $1.8M 28k 65.89
Stantec (STN) 0.0 $2.0M 82k 24.59
Transalta Corp (TAC) 0.0 $397k 71k 5.57
Yamana Gold 0.0 $1.1M 435k 2.47
Immunomedics 0.0 $1.9M 90k 20.83
PFSweb 0.0 $34k 4.6k 7.46
QuinStreet (QNST) 0.0 $2.5M 184k 13.48
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 26k 91.72
Unisys Corporation (UIS) 0.0 $1.0M 50k 20.39
Bank Of America Corp w exp 10/201 0.0 $21k 72k 0.29
Jpmorgan Chase & Co. w exp 10/201 0.0 $621k 9.2k 67.50
Information Services (III) 0.0 $37k 7.9k 4.67
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 78k 18.45
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 99k 14.02
Orbcomm 0.0 $446k 41k 10.86
Carrols Restaurant 0.0 $1.6M 114k 14.31
Express 0.0 $200k 18k 11.04
Oasis Petroleum 0.0 $353k 26k 13.80
Simulations Plus (SLP) 0.0 $1.1M 56k 20.19
Adams Resources & Energy (AE) 0.0 $365k 8.6k 42.37
Achillion Pharmaceuticals 0.0 $117k 32k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 161k 11.05
Build-A-Bear Workshop (BBW) 0.0 $32k 3.6k 8.90
Vitamin Shoppe 0.0 $58k 5.8k 9.88
ZIOPHARM Oncology 0.0 $490k 153k 3.20
International Tower Hill Mines (THM) 0.0 $593k 1.2M 0.48
Oritani Financial 0.0 $1.3M 83k 15.55
QEP Resources 0.0 $128k 11k 11.32
Fabrinet (FN) 0.0 $1.4M 30k 46.25
Alpha & Omega Semiconductor (AOSL) 0.0 $378k 33k 11.64
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 36k 40.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $71k 1.6k 45.28
Century Casinos (CNTY) 0.0 $2.4M 316k 7.46
Full House Resorts (FLL) 0.0 $2.6M 914k 2.88
Hallador Energy (HNRG) 0.0 $279k 46k 6.00
Napco Security Systems (NSSC) 0.0 $131k 8.8k 14.95
Northern Technologies International (NTIC) 0.0 $22k 623.00 35.31
Pacific Premier Ban (PPBI) 0.0 $1.6M 43k 37.20
Riverview Ban (RVSB) 0.0 $88k 9.9k 8.86
Sparton Corporation 0.0 $100k 6.9k 14.47
Covenant Transportation (CVLG) 0.0 $921k 32k 29.04
Craft Brewers Alliance 0.0 $423k 26k 16.40
HealthStream (HSTM) 0.0 $476k 15k 30.96
Kraton Performance Polymers 0.0 $1.2M 24k 48.52
NOVA MEASURING Instruments L (NVMI) 0.0 $201k 7.7k 26.21
CoBiz Financial 0.0 $1.9M 87k 22.26
Embraer S A (ERJ) 0.0 $330k 17k 19.56
First Interstate Bancsystem (FIBK) 0.0 $1.4M 30k 44.79
Heartland Financial USA (HTLF) 0.0 $806k 14k 58.12
Bank of Marin Ban (BMRC) 0.0 $1.3M 15k 83.93
Fonar Corporation (FONR) 0.0 $43k 1.7k 24.64
Kemet Corporation Cmn 0.0 $972k 52k 18.55
Atlantic Power Corporation 0.0 $147k 67k 2.20
Lifetime Brands (LCUT) 0.0 $827k 76k 10.91
Unifi (UFI) 0.0 $728k 26k 28.31
A. H. Belo Corporation 0.0 $695k 151k 4.59
American National BankShares 0.0 $101k 2.6k 39.18
Argan (AGX) 0.0 $1.3M 30k 43.00
Arrow Financial Corporation (AROW) 0.0 $69k 1.9k 37.22
Beasley Broadcast (BBGI) 0.0 $369k 53k 6.90
BioSpecifics Technologies 0.0 $1.1M 19k 58.64
Bridge Ban 0.0 $53k 1.6k 33.08
Bryn Mawr Bank 0.0 $1.5M 32k 46.93
Calix (CALX) 0.0 $570k 70k 8.09
Capitol Federal Financial (CFFN) 0.0 $1.4M 113k 12.74
Chatham Lodging Trust (CLDT) 0.0 $838k 40k 20.86
Citizens & Northern Corporation (CZNC) 0.0 $205k 7.8k 26.19
Codexis (CDXS) 0.0 $33k 1.9k 17.37
Connecticut Water Service 0.0 $510k 7.4k 69.33
Cumberland Pharmaceuticals (CPIX) 0.0 $30k 5.2k 5.77
Government Properties Income Trust 0.0 $360k 32k 11.29
Invesco Mortgage Capital 0.0 $470k 30k 15.81
MidWestOne Financial (MOFG) 0.0 $490k 15k 33.29
Omega Flex (OFLX) 0.0 $87k 1.2k 71.08
Orrstown Financial Services (ORRF) 0.0 $104k 4.3k 23.86
P.A.M. Transportation Services (PTSI) 0.0 $59k 900.00 65.56
Penns Woods Ban (PWOD) 0.0 $601k 14k 43.50
Primo Water Corporation 0.0 $1.5M 82k 18.05
Sierra Ban (BSRR) 0.0 $520k 18k 28.87
Simmons First National Corporation (SFNC) 0.0 $1.3M 45k 29.44
THL Credit 0.0 $41k 5.1k 8.06
Terreno Realty Corporation (TRNO) 0.0 $908k 24k 37.54
Univest Corp. of PA (UVSP) 0.0 $71k 2.7k 26.30
Vera Bradley (VRA) 0.0 $1.9M 126k 15.26
Winmark Corporation (WINA) 0.0 $161k 970.00 165.98
York Water Company (YORW) 0.0 $454k 15k 30.40
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 1.9M 0.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $78k 9.7k 8.05
GenMark Diagnostics 0.0 $1.2M 160k 7.41
Embotelladora Andina SA (AKO.B) 0.0 $240k 10k 23.08
Noah Holdings (NOAH) 0.0 $2.5M 60k 41.76
ACADIA Pharmaceuticals (ACAD) 0.0 $178k 8.6k 20.76
Provident Financial Holdings (PROV) 0.0 $586k 32k 18.31
Rocky Brands (RCKY) 0.0 $630k 22k 28.23
C&F Financial Corporation (CFFI) 0.0 $275k 4.7k 58.79
Evans Bancorp (EVBN) 0.0 $9.3k 207.00 45.00
Hingham Institution for Savings (HIFS) 0.0 $228k 1.0k 219.65
Horizon Ban (HBNC) 0.0 $194k 9.8k 19.73
MutualFirst Financial 0.0 $53k 1.4k 36.73
QCR Holdings (QCRH) 0.0 $1.2M 28k 40.88
Mitel Networks Corp 0.0 $92k 8.5k 10.88
Cheniere Energy Partners (CQP) 0.0 $509k 13k 39.46
HudBay Minerals (HBM) 0.0 $1.3M 263k 5.01
Zagg 0.0 $41k 2.8k 14.81
Navios Maritime Acquis Corp 0.0 $16k 31k 0.51
Fidelity Southern Corporation 0.0 $1.3M 54k 24.77
Heritage Commerce (HTBK) 0.0 $2.6M 174k 14.93
Community Bankers Trust 0.0 $724k 82k 8.79
Walker & Dunlop (WD) 0.0 $181k 3.4k 53.03
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 3.3k 3.68
Chunghwa Telecom Co Ltd - (CHT) 0.0 $410k 11k 35.88
Gain Capital Holdings 0.0 $1.2M 182k 6.50
Palatin Technologies 0.0 $76k 76k 0.99
RigNet 0.0 $973k 48k 20.36
First Bancshares (FBMS) 0.0 $449k 12k 38.75
Mountain Province Diamonds (MPVDF) 0.0 $154k 74k 2.08
New York Mortgage Trust 0.0 $258k 43k 6.07
Crescent Point Energy Trust 0.0 $687k 110k 6.22
Sodastream International 0.0 $1.9M 13k 143.12
Glu Mobile 0.0 $1.7M 225k 7.44
Transcat (TRNS) 0.0 $43k 1.9k 22.41
FutureFuel (FF) 0.0 $456k 25k 18.33
Southern National Banc. of Virginia 0.0 $384k 24k 16.18
WisdomTree Investments (WT) 0.0 $911k 108k 8.47
Patrick Industries (PATK) 0.0 $144k 2.4k 59.55
Asure Software (ASUR) 0.0 $1.3M 102k 12.45
Clearfield (CLFD) 0.0 $176k 13k 13.51
Datawatch Corporation 0.0 $642k 55k 11.66
inTEST Corporation (INTT) 0.0 $33k 4.3k 7.67
Lantronix (LTRX) 0.0 $468k 115k 4.07
Ascena Retail 0.0 $420k 92k 4.57
MiMedx (MDXG) 0.0 $1.3M 209k 6.18
Mitek Systems (MITK) 0.0 $181k 26k 7.03
Bank Of Princeton 0.0 $51k 1.7k 30.43
Baytex Energy Corp (BTE) 0.0 $1.1M 390k 2.87
CECO Environmental (CECO) 0.0 $10k 1.3k 7.69
Central Valley Community Ban 0.0 $806k 37k 21.62
General Finance Corporation 0.0 $151k 9.5k 15.96
Kingstone Companies (KINS) 0.0 $146k 7.7k 19.01
Old Line Bancshares 0.0 $758k 24k 31.65
Southern First Bancshares (SFST) 0.0 $310k 7.9k 39.20
Southern Missouri Ban (SMBC) 0.0 $39k 1.1k 36.92
First Business Financial Services (FBIZ) 0.0 $532k 23k 23.18
eGain Communications Corporation (EGAN) 0.0 $456k 55k 8.26
B2gold Corp (BTG) 0.0 $1.6M 702k 2.25
American Intl Group 0.0 $2.2M 149k 14.62
Insmed (INSM) 0.0 $125k 6.1k 20.43
Meritor 0.0 $1.1M 56k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $53k 3.5k 15.20
Ints Intl 0.0 $584k 41k 14.17
Chemung Financial Corp (CHMG) 0.0 $303k 7.1k 42.65
Si Financial Group 0.0 $149k 11k 14.07
American Assets Trust Inc reit (AAT) 0.0 $409k 11k 37.25
Summit Hotel Properties (INN) 0.0 $677k 50k 13.52
Citigroup Inc Com Us cmn 0.0 $0 376k 0.00
Fortuna Silver Mines 0.0 $176k 41k 4.32
Just Energy Group 0.0 $60k 20k 3.06
First Internet Bancorp (INBK) 0.0 $785k 26k 30.44
Air Lease Corp (AL) 0.0 $778k 17k 45.88
Ampio Pharmaceuticals 0.0 $221k 434k 0.51
Stag Industrial (STAG) 0.0 $1.5M 56k 27.49
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 240k 6.26
Amc Networks Inc Cl A (AMCX) 0.0 $402k 6.1k 66.34
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1M 18k 59.99
Thermon Group Holdings (THR) 0.0 $72k 2.8k 25.75
21vianet Group (VNET) 0.0 $195k 19k 10.12
Pandora Media 0.0 $1.9M 207k 9.38
Preferred Bank, Los Angeles (PFBC) 0.0 $870k 15k 58.56
Global Eagle Acquisition Cor 0.0 $94k 33k 2.82
Ag Mtg Invt Tr 0.0 $433k 24k 18.14
Francescas Hldgs Corp 0.0 $424k 115k 3.69
Alkermes (ALKS) 0.0 $2.3M 54k 42.52
Chefs Whse (CHEF) 0.0 $205k 5.6k 36.43
Wesco Aircraft Holdings 0.0 $1.5M 136k 11.25
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 28k 78.98
Voxx International Corporation (VOXX) 0.0 $176k 34k 5.19
Clovis Oncology 0.0 $527k 18k 29.50
Groupon 0.0 $1.5M 411k 3.77
Imperva 0.0 $105k 2.3k 45.11
Ubiquiti Networks 0.0 $178k 1.8k 98.89
Newlink Genetics Corporation 0.0 $219k 92k 2.39
Bsb Bancorp Inc Md 0.0 $152k 4.7k 32.65
United Fire & Casualty (UFCS) 0.0 $1.8M 35k 50.91
Us Silica Hldgs (SLCA) 0.0 $1.2M 64k 18.82
Emcore Corp 0.0 $5.0k 1.0k 5.00
Matador Resources (MTDR) 0.0 $1.7M 52k 33.04
Caesars Entertainment 0.0 $2.1M 208k 10.26
Proto Labs (PRLB) 0.0 $2.5M 15k 161.71
Brightcove (BCOV) 0.0 $1.1M 128k 8.40
Regional Management (RM) 0.0 $433k 15k 28.86
SELECT INCOME REIT COM SH BEN int 0.0 $477k 22k 21.93
Franklin Financial Networ 0.0 $1.1M 29k 39.13
Chemocentryx 0.0 $670k 62k 10.81
Rowan Companies 0.0 $983k 52k 18.84
Caesar Stone Sdot Yam (CSTE) 0.0 $743k 40k 18.56
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 367k 6.28
Pdc Energy 0.0 $581k 12k 48.83
Ensco Plc Shs Class A 0.0 $1.1M 129k 8.46
Blucora 0.0 $2.2M 56k 39.63
Mrc Global Inc cmn (MRC) 0.0 $232k 12k 18.81
Western Asset Mortgage cmn 0.0 $208k 21k 10.02
Alexander & Baldwin (ALEX) 0.0 $240k 11k 22.58
Ares Coml Real Estate (ACRE) 0.0 $526k 38k 13.82
Tillys (TLYS) 0.0 $1.0M 55k 18.96
Tronox 0.0 $1.8M 149k 11.94
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $90k 33k 2.73
Tesaro 0.0 $5.0k 124.00 40.32
Eqt Midstream Partners 0.0 $1.3M 25k 52.78
Puma Biotechnology (PBYI) 0.0 $498k 11k 45.81
Customers Ban (CUBI) 0.0 $80k 3.4k 23.63
Dht Holdings (DHT) 0.0 $675k 144k 4.70
Del Friscos Restaurant 0.0 $73k 8.8k 8.33
Hometrust Bancshares (HTBI) 0.0 $218k 7.5k 29.02
Natural Grocers By Vitamin C (NGVC) 0.0 $306k 18k 16.88
Wp Carey (WPC) 0.0 $802k 13k 64.30
Tenet Healthcare Corporation (THC) 0.0 $638k 23k 28.41
Fs Ban (FSBW) 0.0 $104k 1.9k 56.22
Netsol Technologies (NTWK) 0.0 $1.4M 219k 6.60
Wright Express (WEX) 0.0 $1.8M 9.2k 200.71
Beazer Homes Usa (BZH) 0.0 $880k 84k 10.50
Axogen (AXGN) 0.0 $1.8M 49k 36.78
Flagstar Ban 0.0 $989k 31k 31.49
Howard Ban 0.0 $54k 3.0k 17.82
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 61.53
Trinity Pl Holdings (TPHS) 0.0 $138k 23k 6.06
Epr Properties (EPR) 0.0 $831k 12k 68.49
Stratasys (SSYS) 0.0 $544k 24k 23.08
Wpp Plc- (WPP) 0.0 $2.2M 31k 73.29
Prothena (PRTA) 0.0 $676k 52k 13.07
Ambarella (AMBA) 0.0 $1.3M 34k 38.68
Berry Plastics (BERY) 0.0 $1.5M 32k 48.40
WESTERN GAS EQUITY Partners 0.0 $359k 12k 29.92
Realogy Hldgs (HOUS) 0.0 $1.1M 55k 20.65
Ofs Capital (OFS) 0.0 $37k 3.1k 11.89
Seadrill Partners 0.0 $485k 132k 3.68
Malvern Ban 0.0 $72k 3.0k 24.06
Shutterstock (SSTK) 0.0 $48k 881.00 54.48
Arc Document Solutions (ARC) 0.0 $34k 12k 2.87
Mei Pharma 0.0 $186k 43k 4.32
Boise Cascade (BCC) 0.0 $1.7M 45k 36.97
Artisan Partners (APAM) 0.0 $46k 1.4k 32.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 11k 117.83
Forestar Group Inc note 0.0 $1.3M 1.3M 0.99
Cvr Refng 0.0 $613k 31k 19.66
Tetraphase Pharmaceuticals 0.0 $33k 12k 2.76
Epizyme 0.0 $55k 5.2k 10.58
Liberty Global Inc Com Ser A 0.0 $2.0M 67k 28.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $525k 25k 20.84
Pacific Ethanol 0.0 $7.0k 3.6k 1.94
Lyon William Homes cl a 0.0 $296k 19k 15.95
Ambac Finl (AMBC) 0.0 $2.0M 97k 20.42
Titan Machy Inc note 3.750% 5/0 0.0 $748k 756k 0.99
Armada Hoffler Pptys (AHH) 0.0 $318k 21k 15.05
Qiwi (QIWI) 0.0 $116k 8.9k 12.96
Seaworld Entertainment (PRKS) 0.0 $930k 30k 31.45
Sprint 0.0 $598k 91k 6.54
News Corp Class B cos (NWS) 0.0 $292k 22k 13.59
Advanced Emissions (ARQ) 0.0 $369k 31k 11.97
Taylor Morrison Hom (TMHC) 0.0 $382k 21k 17.99
Fox News 0.0 $1.0M 22k 45.91
Banc Of California (BANC) 0.0 $1.8M 95k 18.91
Coty Inc Cl A (COTY) 0.0 $295k 24k 12.54
Evertec (EVTC) 0.0 $2.4M 99k 24.10
Constellium Holdco B V cl a 0.0 $54k 4.4k 12.27
Knot Offshore Partners (KNOP) 0.0 $161k 7.4k 21.76
Guaranty Bancorp Del 0.0 $559k 19k 29.62
Global Brass & Coppr Hldgs I 0.0 $682k 19k 36.93
National Resh Corp cl a (NRC) 0.0 $462k 12k 38.60
Tristate Capital Hldgs 0.0 $989k 36k 27.69
Esperion Therapeutics (ESPR) 0.0 $552k 12k 44.41
Channeladvisor 0.0 $122k 9.8k 12.50
Cdw (CDW) 0.0 $1.6M 18k 88.91
Chimerix (CMRX) 0.0 $245k 63k 3.90
Servisfirst Bancshares (SFBS) 0.0 $1.4M 37k 39.15
Diversified Restaurant Holdi 0.0 $1.2M 886k 1.40
Ellington Residential Mortga reit (EARN) 0.0 $119k 11k 11.33
Pennymac Financial Service A 0.0 $247k 12k 20.93
Aratana Therapeutics 0.0 $78k 13k 5.86
Blackberry (BB) 0.0 $1.2M 110k 11.20
Bluebird Bio (BLUE) 0.0 $427k 2.9k 145.93
Gogo (GOGO) 0.0 $1.3M 252k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $74k 1.3k 56.62
Ptc Therapeutics I (PTCT) 0.0 $448k 9.5k 47.05
Masonite International 0.0 $423k 6.6k 64.09
Acceleron Pharma 0.0 $401k 7.0k 57.15
Murphy Usa (MUSA) 0.0 $931k 11k 84.75
Dean Foods Company 0.0 $61k 8.6k 7.13
Al Us conv 0.0 $593k 375k 1.58
Science App Int'l (SAIC) 0.0 $1.8M 22k 80.57
Sprouts Fmrs Mkt (SFM) 0.0 $491k 18k 27.38
Agios Pharmaceuticals (AGIO) 0.0 $21k 277.00 75.81
Owens Rlty Mtg 0.0 $30k 1.8k 16.91
Mix Telematics Ltd - 0.0 $761k 53k 14.33
Applied Optoelectronics (AAOI) 0.0 $908k 37k 24.66
Ophthotech 0.0 $92k 39k 2.36
Ring Energy (REI) 0.0 $1.1M 110k 9.91
Sorrento Therapeutics (SRNE) 0.0 $896k 204k 4.40
Five Prime Therapeutics 0.0 $87k 6.2k 13.96
Pattern Energy 0.0 $702k 35k 19.90
Travelzoo (TZOO) 0.0 $33k 2.7k 12.02
Noble Corp Plc equity 0.0 $1.9M 266k 7.02
Potbelly (PBPB) 0.0 $287k 23k 12.25
Antero Res (AR) 0.0 $2.4M 134k 17.72
Graham Hldgs (GHC) 0.0 $2.3M 4.0k 579.28
Eros International 0.0 $607k 50k 12.04
re Max Hldgs Inc cl a (RMAX) 0.0 $1.9M 42k 44.34
Cherry Hill Mort (CHMI) 0.0 $501k 28k 18.11
Sp Plus 0.0 $139k 3.8k 36.40
Criteo Sa Ads (CRTO) 0.0 $1.2M 52k 23.99
Avianca Holdings Sa 0.0 $737k 130k 5.69
Marcus & Millichap (MMI) 0.0 $879k 25k 34.72
Rpm International Inc convertible cor 0.0 $1.1M 907k 1.24
Oxford Immunotec Global 0.0 $1.4M 87k 16.17
Veracyte (VCYT) 0.0 $2.1M 221k 9.55
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 53k 20.49
Waterstone Financial (WSBF) 0.0 $292k 17k 17.16
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.2M 1.0M 1.20
Nicolet Bankshares (NIC) 0.0 $94k 1.7k 54.88
Carolina Financial 0.0 $645k 17k 37.73
Knowles (KN) 0.0 $426k 26k 16.62
A10 Networks (ATEN) 0.0 $101k 17k 6.09
Castlight Health 0.0 $1.1M 402k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $229k 2.8k 80.41
Q2 Holdings (QTWO) 0.0 $743k 12k 60.50
Trinet (TNET) 0.0 $2.5M 45k 55.11
Versartis 0.0 $31k 22k 1.40
Endo International 0.0 $1.4M 84k 16.82
Enlink Midstream Ptrs 0.0 $736k 40k 18.63
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $1.6M 49k 31.65
Silver Standard Resources bond 0.0 $2.6M 2.6M 0.98
Tesla Motors Inc bond 0.0 $2.2M 2.1M 1.05
Vipshop Holdings Ltd - Ads bond 0.0 $1.9M 1.9M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.9M 2.0M 0.94
Care 0.0 $899k 41k 21.78
Concert Pharmaceuticals I equity 0.0 $1.7M 118k 14.84
Tpg Specialty Lnding Inc equity 0.0 $334k 16k 20.46
Continental Bldg Prods 0.0 $539k 14k 37.58
Geopark Ltd Usd (GPRK) 0.0 $2.5M 124k 20.40
Malibu Boats (MBUU) 0.0 $1.1M 20k 54.75
Stock Yards Ban (SYBT) 0.0 $147k 4.0k 36.57
2u 0.0 $1.7M 23k 75.17
Eagle Pharmaceuticals (EGRX) 0.0 $126k 1.8k 69.32
Union Bankshares Corporation 0.0 $793k 21k 38.54
Vector Group Ltd note 1.75% 4/15 0.0 $816k 785k 1.04
Akebia Therapeutics (AKBA) 0.0 $266k 30k 8.75
Lands' End (LE) 0.0 $35k 2.0k 17.72
Finjan Holdings 0.0 $151k 34k 4.40
Applied Genetic Technol Corp C 0.0 $411k 56k 7.33
Weatherford Intl Plc ord 0.0 $115k 42k 2.73
Spartannash (SPTN) 0.0 $78k 3.9k 20.07
Enable Midstream 0.0 $573k 34k 16.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 25k 42.45
Caretrust Reit (CTRE) 0.0 $737k 43k 17.27
Rubicon Proj 0.0 $435k 120k 3.61
Sabre (SABR) 0.0 $246k 9.4k 26.11
Radius Health 0.0 $57k 3.2k 17.67
Moelis & Co (MC) 0.0 $216k 3.9k 54.82
Opus Bank 0.0 $182k 6.7k 27.34
Zafgen 0.0 $6.0k 500.00 12.00
Spok Holdings (SPOK) 0.0 $881k 57k 15.39
Mobileiron 0.0 $713k 134k 5.30
Ares Management Lp m 0.0 $112k 4.8k 23.13
Jumei Intl Hldg Ltd Sponsored 0.0 $37k 17k 2.18
Spirit Rlty Cap Inc New Note cb 0.0 $1.3M 1.3M 1.01
Truecar (TRUE) 0.0 $456k 32k 14.10
Cheetah Mobile 0.0 $1.0M 108k 9.63
Spirit Realty Capital Inc convertible cor 0.0 $2.3M 2.3M 1.00
Ardelyx (ARDX) 0.0 $53k 12k 4.30
Transenterix 0.0 $325k 56k 5.81
Alder Biopharmaceuticals 0.0 $37k 2.2k 16.82
Heritage Ins Hldgs (HRTG) 0.0 $253k 17k 14.78
Osisko Gold Royalties (OR) 0.0 $2.2M 289k 7.50
Viper Energy Partners 0.0 $1.6M 39k 42.09
Foresight Energy Lp m 0.0 $1.6M 394k 3.96
Aspen Aerogels (ASPN) 0.0 $9.0k 2.0k 4.50
Aldeyra Therapeutics (ALDX) 0.0 $2.1M 152k 13.80
leju Holdings 0.0 $59k 32k 1.84
Liberty Tax 0.0 $110k 9.4k 11.70
Acorda Therap note 1.75% 6/15 0.0 $529k 630k 0.84
Michaels Cos Inc/the 0.0 $9.0k 542.00 16.61
Servicemaster Global 0.0 $2.1M 34k 62.04
Kite Rlty Group Tr (KRG) 0.0 $694k 42k 16.62
Veritiv Corp - When Issued 0.0 $0 10k 0.00
Depomed Inc conv 0.0 $1.4M 1.8M 0.79
Civitas Solutions 0.0 $59k 4.1k 14.60
Vectrus (VVX) 0.0 $2.0M 64k 31.16
Cdk Global Inc equities 0.0 $814k 13k 62.45
Catalent (CTLT) 0.0 $64k 1.4k 45.88
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $438k 30k 14.84
Hyde Park Bancorp, Mhc 0.0 $3.0k 120.00 25.00
Healthequity (HQY) 0.0 $2.3M 24k 94.36
Cyberark Software (CYBR) 0.0 $1.1M 14k 78.76
Otonomy 0.0 $13k 5.0k 2.63
Rci Hospitality Hldgs (RICK) 0.0 $26k 875.00 29.71
Orion Engineered Carbons (OEC) 0.0 $21k 669.00 31.39
Independence Contract Dril I 0.0 $921k 187k 4.93
Amphastar Pharmaceuticals (AMPH) 0.0 $96k 5.0k 19.30
Intersect Ent 0.0 $1.4M 49k 28.75
Ryerson Tull (RYI) 0.0 $966k 85k 11.35
Smart & Final Stores 0.0 $991k 174k 5.70
Pfenex 0.0 $2.1M 417k 5.10
Iradimed (IRMD) 0.0 $2.1M 57k 37.16
Minerva Neurosciences 0.0 $1.9M 153k 12.50
New Residential Investment (RITM) 0.0 $1.2M 68k 17.80
Pra (PRAA) 0.0 $1.2M 33k 35.98
Travelport Worldwide 0.0 $412k 25k 16.73
Dynavax Technologies (DVAX) 0.0 $1.3M 104k 12.37
Entegra Financial Corp Restric 0.0 $281k 11k 26.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 19k 59.02
Cimpress N V Shs Euro 0.0 $74k 544.00 136.03
Enova Intl (ENVA) 0.0 $2.0M 70k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $1.1M 13k 83.73
Calithera Biosciences 0.0 $27k 5.2k 5.19
Liberty Broadband Corporation (LBRDA) 0.0 $25k 301.00 83.06
Lamar Advertising Co-a (LAMR) 0.0 $2.4M 31k 77.84
Hubspot (HUBS) 0.0 $394k 2.6k 151.02
Hortonworks 0.0 $1.7M 73k 22.75
On Deck Capital 0.0 $380k 51k 7.40
Healthcare Tr Amer Inc cl a 0.0 $1.2M 45k 26.67
Evine Live Inc cl a 0.0 $2.2M 1.9M 1.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $794k 28k 28.66
Shell Midstream Prtnrs master ltd part 0.0 $520k 24k 21.40
Fibrogen (FGEN) 0.0 $1.9M 31k 60.77
Ashford (AINC) 0.0 $682k 9.0k 75.91
Axalta Coating Sys (AXTA) 0.0 $690k 24k 29.21
Bellicum Pharma 0.0 $38k 6.2k 6.13
Atento Sa 0.0 $558k 74k 7.50
Habit Restaurants Inc/the-a 0.0 $46k 2.9k 15.86
Nevro (NVRO) 0.0 $887k 16k 56.97
Sientra 0.0 $1.2M 50k 23.94
Joint (JYNT) 0.0 $1.7M 196k 8.55
Peak Resorts 0.0 $797k 163k 4.90
1,375% Liberty Media 15.10.2023 note 0.0 $1.0M 850k 1.21
Trillium Therapeutics, Inc. Cmn 0.0 $33k 5.6k 5.88
Veritex Hldgs (VBTX) 0.0 $1.5M 54k 28.34
Iron Mountain (IRM) 0.0 $1.4M 41k 34.58
Vuzix Corp Com Stk (VUZI) 0.0 $670k 102k 6.55
Yahoo Inc note 12/0 0.0 $1.2M 914k 1.28
Workiva Inc equity us cm (WK) 0.0 $292k 7.4k 39.52
Beneficial Ban 0.0 $402k 24k 16.89
Legacytexas Financial 0.0 $1.3M 32k 42.61
Digital Turbine (APPS) 0.0 $178k 143k 1.24
Yandex N V debt 1.125%12/1 0.0 $1.5M 1.5M 0.99
Herbalife Ltd conv 0.0 $1.0M 778k 1.31
Vistaoutdoor (VSTO) 0.0 $639k 36k 18.00
Urban Edge Pptys (UE) 0.0 $631k 29k 22.02
Spark Therapeutics 0.0 $1.3M 25k 54.57
Inovalon Holdings Inc Cl A 0.0 $65k 6.5k 10.01
Dawson Geophysical (DWSN) 0.0 $224k 36k 6.20
Infrareit 0.0 $1.6M 75k 21.17
Invitae (NVTAQ) 0.0 $1.9M 112k 16.72
First Northwest Ban (FNWB) 0.0 $228k 15k 15.36
Chimera Investment Corp etf 0.0 $592k 33k 18.11
National Commerce 0.0 $1.9M 45k 41.29
Jernigan Cap 0.0 $941k 49k 19.28
Hci Group deb 0.0 $856k 865k 0.99
International Game Technology (IGT) 0.0 $1.6M 81k 19.75
Canadian Solar Inc note 4.250% 2/1 0.0 $386k 390k 0.99
Dhi (DHX) 0.0 $511k 242k 2.11
Horizon Pharma Inv Ltd conv 0.0 $493k 488k 1.01
Prospect Capital Corp conv 0.0 $661k 654k 1.01
Civista Bancshares Inc equity (CIVB) 0.0 $2.3M 95k 24.08
Gannett 0.0 $626k 63k 10.01
Caleres (CAL) 0.0 $1.2M 35k 35.85
Topbuild (BLD) 0.0 $1.7M 29k 56.67
Etsy (ETSY) 0.0 $2.3M 45k 51.36
Firstservice Corp New Sub Vtg 0.0 $616k 7.4k 83.60
Relx (RELX) 0.0 $553k 26k 20.93
Fitbit 0.0 $533k 100k 5.36
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 44k 23.59
Echo Global Logistics Inc note 2.500% 5/0 0.0 $354k 334k 1.06
Apple Hospitality Reit (APLE) 0.0 $921k 53k 17.53
Essendant 0.0 $262k 20k 12.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 64k 22.67
Colliers International Group sub vtg (CIGI) 0.0 $922k 12k 76.45
Edgewell Pers Care (EPC) 0.0 $1.3M 29k 46.11
New Mountain Finance Corp conv 0.0 $1.8M 1.8M 1.01
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.3M 900k 1.45
Univar 0.0 $2.2M 73k 30.63
Htg Molecular Diagnostics 0.0 $1.1M 216k 5.05
Crh Medical Corp cs 0.0 $36k 9.0k 4.00
Chemours (CC) 0.0 $360k 9.1k 39.38
Appfolio (APPF) 0.0 $453k 5.7k 79.57
Cemex Sab De Cv conv 0.0 $1.2M 1.2M 1.01
Tpg Specialty Lending In conv 0.0 $1.6M 1.6M 1.00
Peoples Utah Ban 0.0 $426k 13k 33.92
Glaukos (GKOS) 0.0 $1.0M 16k 64.69
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $25k 1.4k 18.06
Blueprint Medicines (BPMC) 0.0 $2.0M 26k 78.05
Milacron Holdings 0.0 $712k 35k 20.40
Civeo 0.0 $824k 201k 4.11
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $33k 7.6k 4.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $676k 45k 14.95
Catabasis Pharmaceuticals 0.0 $19k 23k 0.81
Baozun (BZUN) 0.0 $124k 2.6k 47.69
Alamos Gold Inc New Class A (AGI) 0.0 $393k 87k 4.54
Nii Holdings 0.0 $599k 102k 5.86
Armour Residential Reit Inc Re 0.0 $280k 13k 22.49
Tier Reit 0.0 $662k 28k 24.10
Lumentum Hldgs (LITE) 0.0 $1.2M 19k 59.94
Spx Flow 0.0 $469k 9.0k 52.00
Nantkwest 0.0 $63k 17k 3.68
Golden Entmt (GDEN) 0.0 $1.6M 67k 24.00
Houlihan Lokey Inc cl a (HLI) 0.0 $857k 19k 44.92
Everi Hldgs (EVRI) 0.0 $2.1M 233k 9.10
Live Oak Bancshares (LOB) 0.0 $1.5M 57k 26.80
Aimmune Therapeutics 0.0 $693k 25k 27.43
Conformis 0.0 $27k 25k 1.06
Global Blood Therapeutics In 0.0 $1.5M 40k 37.99
Natera (NTRA) 0.0 $1.9M 80k 23.95
Neos Therapeutics 0.0 $1.9M 387k 4.83
Rapid7 (RPD) 0.0 $1.0M 28k 36.94
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.6M 1.6M 0.99
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $489k 38k 12.81
Electronics For Imaging Inc note 0.750% 9/0 0.0 $955k 965k 0.99
Wright Medical Group Nv 0.0 $2.0M 68k 29.03
Lifevantage Ord (LFVN) 0.0 $42k 3.8k 11.04
Tcp Cap Corp note 5.250%12/1 0.0 $964k 954k 1.01
Livanova Plc Ord (LIVN) 0.0 $2.4M 20k 123.95
Archrock (AROC) 0.0 $176k 14k 12.22
Cemex Sab De Cv conv 0.0 $914k 905k 1.01
Priceline Group Inc/the conv 0.0 $1.7M 1.4M 1.19
Csw Industrials (CSWI) 0.0 $2.2M 42k 53.66
Ionis Pharmaceuticals (IONS) 0.0 $626k 12k 51.62
Sequential Brnds 0.0 $197k 118k 1.67
Northstar Realty Europe 0.0 $138k 9.8k 14.14
Performance Food (PFGC) 0.0 $233k 7.0k 33.28
Match 0.0 $196k 3.4k 57.89
Forest City Realty Trust Inc Class A 0.0 $864k 34k 25.30
Crestwood Equity Partners master ltd part 0.0 $26k 700.00 37.14
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 91k 25.94
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.6M 2.7M 0.97
Corenergy Infrastructure Tr 0.0 $620k 17k 37.54
Ciner Res 0.0 $439k 16k 27.08
Exterran 0.0 $423k 16k 26.52
Novocure Ltd ord (NVCR) 0.0 $484k 9.2k 52.45
Solarcity Corp note 1.625%11/0 0.0 $191k 220k 0.87
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 82k 25.29
Equity Bancshares Cl-a (EQBK) 0.0 $810k 21k 39.27
Cytomx Therapeutics (CTMX) 0.0 $467k 25k 18.50
Instructure 0.0 $706k 20k 35.54
Associated Cap Group Inc cl a (AC) 0.0 $858k 20k 42.53
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.9M 1.8M 1.04
Adesto Technologies 0.0 $1.5M 245k 5.95
Scorpio Bulkers 0.0 $285k 39k 7.25
Redwood Trust, Inc note 5.625 11/1 0.0 $2.5M 2.5M 1.01
Aclaris Therapeutics (ACRS) 0.0 $1.5M 103k 14.60
Voyager Therapeutics (VYGR) 0.0 $96k 5.1k 18.83
Smartfinancial (SMBK) 0.0 $33k 1.4k 24.00
Innoviva (INVA) 0.0 $773k 51k 15.32
Frontline 0.0 $2.5M 433k 5.81
Tailored Brands 0.0 $255k 10k 24.98
Ion Geophysical Corp 0.0 $482k 31k 15.54
Sunpower Corp conv bnd 0.0 $848k 1.0M 0.84
Mechel Oao american depository receipt 0.0 $18k 5.9k 3.05
Dentsply Sirona (XRAY) 0.0 $2.3M 62k 37.75
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.2M 1.2M 0.95
Liberty Media Corp Series C Li 0.0 $513k 14k 37.40
Under Armour Inc Cl C (UA) 0.0 $189k 9.5k 19.86
Liberty Media Corp Del Com Ser 0.0 $82k 2.3k 35.65
Syndax Pharmaceuticals (SNDX) 0.0 $32k 3.9k 8.21
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $540k 29k 18.52
Liberty Media Corp Delaware Com A Siriusxm 0.0 $474k 11k 43.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.0M 73k 27.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $999k 37k 27.37
Novanta (NOVT) 0.0 $455k 6.7k 68.42
California Res Corp 0.0 $874k 18k 48.36
Mgm Growth Properties 0.0 $1.2M 39k 29.50
Global Medical Reit (GMRE) 0.0 $15k 1.6k 9.23
Atlantica Yield (AY) 0.0 $2.0M 97k 20.56
Enersis Chile Sa (ENIC) 0.0 $1.6M 319k 4.96
Red Rock Resorts Inc Cl A (RRR) 0.0 $832k 31k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $35k 2.4k 14.58
Tronc 0.0 $1.3M 80k 16.47
American Renal Associates Ho 0.0 $504k 23k 21.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $356k 11k 32.12
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0M 330k 3.12
Hertz Global Holdings 0.0 $196k 12k 16.80
Star Bulk Carriers Corp shs par (SBLK) 0.0 $579k 42k 13.66
Herc Hldgs (HRI) 0.0 $374k 7.3k 51.21
Cardtronics Plc Shs Cl A 0.0 $401k 13k 32.18
Nexeo Solutions 0.0 $55k 4.5k 12.19
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.2M 2.1M 1.05
Fireeye Series B convertible security 0.0 $465k 505k 0.92
Axcelis Technologies (ACLS) 0.0 $1.3M 66k 19.65
Grupo Supervielle S A (SUPV) 0.0 $2.0M 241k 8.29
Clearside Biomedical (CLSD) 0.0 $971k 159k 6.11
Hope Ban (HOPE) 0.0 $1.7M 106k 16.17
Intercept Pharmas conv 0.0 $686k 679k 1.01
Harborone Ban 0.0 $555k 29k 19.10
Comstock Resources (CRK) 0.0 $503k 60k 8.37
Triton International 0.0 $441k 13k 33.27
Aptevo Therapeutics Inc apvo 0.0 $37k 7.3k 5.06
Washington Prime Group 0.0 $379k 52k 7.33
Advansix (ASIX) 0.0 $539k 16k 33.99
Kinsale Cap Group (KNSL) 0.0 $485k 7.6k 63.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $18k 500.00 36.00
Protagonist Therapeutics (PTGX) 0.0 $61k 5.9k 10.34
Medequities Realty Trust reit 0.0 $121k 13k 9.70
Nutanix Inc cl a (NTNX) 0.0 $2.2M 52k 42.72
Donnelley R R & Sons Co when issued 0.0 $124k 23k 5.40
Lsc Communications 0.0 $139k 13k 10.95
Cincinnati Bell 0.0 $127k 7.9k 16.00
Lonestar Res Us Inc cl a vtg 0.0 $362k 47k 7.78
Capstar Finl Hldgs 0.0 $745k 45k 16.69
Mtge Invt Corp Com reit 0.0 $294k 15k 19.78
smith Micro Software 0.0 $122k 49k 2.51
Fb Finl (FBK) 0.0 $1.5M 39k 39.19
Arconic 0.0 $824k 37k 22.24
Corecivic (CXW) 0.0 $1.2M 48k 24.22
Global Indemnity 0.0 $45k 1.2k 37.50
Ishares Inc etp (EWM) 0.0 $69k 2.1k 32.17
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.1M 1.1M 0.98
Sutherland Asset Management reit 0.0 $29k 1.8k 16.53
Western New England Ban (WNEB) 0.0 $575k 53k 10.81
Sandridge Energy (SD) 0.0 $1.9M 178k 10.87
Dte Energy Co conv p 0.0 $406k 7.9k 51.72
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 46k 24.50
Gramercy Property Trust 0.0 $2.0M 73k 27.43
International Seaways (INSW) 0.0 $318k 16k 20.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28k 1.2k 23.33
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $367k 15k 24.21
Liberty Expedia Holdings ser a 0.0 $191k 4.0k 47.50
Dmc Global (BOOM) 0.0 $1.9M 47k 40.79
Basic Energy Services 0.0 $698k 70k 10.01
Smith & Wesson Holding Corpora 0.0 $61k 3.9k 15.61
Camping World Hldgs (CWH) 0.0 $345k 16k 21.30
Great Elm Cap 0.0 $1.6M 490k 3.25
Ichor Holdings (ICHR) 0.0 $1.3M 64k 20.42
Irhythm Technologies (IRTC) 0.0 $441k 4.7k 94.61
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $403k 448k 0.90
Nuance Communications Inc Dbcv 1.00012/1 0.0 $522k 555k 0.94
Ship Finance International L Note 5.75010/1 0.0 $2.4M 2.4M 0.99
Innovative Industria A (IIPR) 0.0 $1.6M 34k 48.15
Tivity Health 0.0 $709k 22k 32.17
Advanced Disposal Services I 0.0 $1.2M 45k 27.07
Zto Express Cayman (ZTO) 0.0 $82k 4.9k 16.84
Penn Va 0.0 $996k 12k 80.07
Inspired Entmt (INSE) 0.0 $450k 74k 6.10
Goodrich Petroleum 0.0 $81k 5.8k 13.97
Hilton Grand Vacations (HGV) 0.0 $537k 16k 33.13
Canopy Gro 0.0 $657k 14k 48.04
Bay (BCML) 0.0 $187k 7.0k 26.62
Sierra Oncology 0.0 $31k 19k 1.68
Keane 0.0 $1.2M 96k 12.39
Src Energy 0.0 $1.5M 170k 8.88
Rev (REVG) 0.0 $2.6M 168k 15.62
Veon 0.0 $196k 67k 2.95
Global Net Lease (GNL) 0.0 $1.3M 62k 20.86
Foundation Building Materials 0.0 $811k 65k 12.49
Nuvasive Inc note 2.250% 3/1 0.0 $709k 558k 1.27
Meet 0.0 $1.9M 389k 4.95
Starwood Property Trust Inc convertible security 0.0 $697k 697k 1.00
Daseke 0.0 $2.5M 311k 8.02
Jounce Therapeutics 0.0 $543k 84k 6.50
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 18k 99.66
Hamilton Lane Inc Common (HLNE) 0.0 $1.3M 28k 44.33
Quantum Corp Dlt & Storage (QMCO) 0.0 $181k 75k 2.40
Presidio 0.0 $29k 1.9k 15.13
Ardagh Group S A cl a 0.0 $21k 1.3k 16.56
Bonanza Creek Energy I 0.0 $452k 15k 29.76
Remark Media 0.0 $566k 178k 3.19
Silverbow Resources (SBOW) 0.0 $416k 16k 26.71
Adtalem Global Ed (ATGE) 0.0 $2.2M 46k 48.16
Janus Henderson Group Plc Ord (JHG) 0.0 $53k 2.0k 27.05
Altaba 0.0 $1.2M 18k 68.11
Altice Usa Inc cl a (ATUS) 0.0 $195k 11k 18.03
Quarterhill 0.0 $1.1M 776k 1.39
Schneider National Inc cl b (SNDR) 0.0 $734k 29k 24.97
Select Energy Svcs Inc cl a (WTTR) 0.0 $750k 63k 11.89
Frontier Communication 0.0 $8.9k 1.4k 6.34
Carvana Co cl a (CVNA) 0.0 $455k 7.7k 59.13
Urban One Inc cl d non vtg (UONEK) 0.0 $971k 483k 2.01
Cadence Bancorporation cl a 0.0 $1.6M 60k 26.13
Biohaven Pharmaceutical Holding 0.0 $469k 13k 37.53
Elevate Credit 0.0 $28k 3.4k 8.30
Tocagen 0.0 $747k 48k 15.59
Gardner Denver Hldgs 0.0 $7.0k 253.00 27.67
Delek Us Holdings (DK) 0.0 $2.6M 61k 42.31
Wright Medical Group Nv 2.25 20211115 0.0 $482k 335k 1.44
Guaranty Bancshares (GNTY) 0.0 $31k 1.0k 29.92
Urogen Pharma (URGN) 0.0 $119k 2.5k 47.17
Kkr Real Estate Finance Trust (KREF) 0.0 $135k 6.7k 20.01
Esquire Financial Holdings (ESQ) 0.0 $46k 1.8k 25.14
G1 Therapeutics 0.0 $522k 10k 52.33
Dova Pharmaceuticals 0.0 $267k 13k 21.17
Andeavor Logistics Lp Com Unit Lp Int 0.0 $942k 19k 48.56
Granite Pt Mtg Tr (GPMT) 0.0 $1.1M 58k 19.25
Ssr Mining (SSRM) 0.0 $524k 60k 8.72
China Biologic Products 0.0 $968k 12k 79.84
Supervalu 0.0 $122k 3.8k 32.23
Stars Group 0.0 $1.4M 58k 24.74
Brighthouse Finl (BHF) 0.0 $0 180k 0.00
Cleveland-cliffs (CLF) 0.0 $65k 5.1k 12.80
Micro Focus Intl 0.0 $480k 24k 19.80
Knight Swift Transn Hldgs (KNX) 0.0 $2.5M 73k 34.82
Merrimack Pharma 0.0 $25k 4.7k 5.32
Black Knight 0.0 $1.8M 34k 51.92
Forestar Group (FOR) 0.0 $137k 6.4k 21.35
Clarus Corp (CLAR) 0.0 $1.1M 101k 11.03
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $503k 472.00 1065.68
Dish Network Corp note 3.375% 8/1 0.0 $1.2M 1.3M 0.96
Simply Good Foods (SMPL) 0.0 $269k 14k 18.91
Redfin Corp (RDFN) 0.0 $633k 34k 18.58
Telaria 0.0 $4.0k 964.00 4.15
Hamilton Beach Brand (HBB) 0.0 $445k 20k 21.97
Rbb Bancorp (RBB) 0.0 $349k 14k 24.45
Venator Materials 0.0 $683k 77k 8.84
Ocean Rig Udw 0.0 $976k 28k 34.61
Deciphera Pharmaceuticals 0.0 $1.2M 31k 38.73
Sleep Number Corp (SNBR) 0.0 $606k 17k 36.77
Whiting Petroleum Corp 0.0 $2.5M 47k 52.99
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $390k 45k 8.69
Cnx Resources Corporation (CNX) 0.0 $2.6M 179k 14.31
Delphi Technologies 0.0 $465k 15k 32.08
Curo Group Holdings Corp (CUROQ) 0.0 $942k 31k 30.24
Bandwidth (BAND) 0.0 $2.3M 44k 53.56
Cbtx 0.0 $541k 15k 35.55
Metropolitan Bank Holding Corp (MCB) 0.0 $140k 3.4k 41.31
Altair Engr (ALTR) 0.0 $2.5M 57k 43.30
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 60k 17.77
Aquantia Corp 0.0 $2.5M 193k 12.79
Merchants Bancorp Ind (MBIN) 0.0 $92k 3.7k 25.26
Rhythm Pharmaceuticals (RYTM) 0.0 $1.1M 38k 29.18
Cnx Midstream Partners 0.0 $437k 23k 19.25
Fgl Holdings 0.0 $2.6M 290k 8.92
Spero Therapeutics (SPRO) 0.0 $14k 1.3k 10.77
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.6M 1.6M 1.00
Finisar Corp note 0.500%12/1 0.0 $2.1M 2.3M 0.92
Acm Research (ACMR) 0.0 $817k 74k 11.03
Nexa Res S A (NEXA) 0.0 $253k 21k 12.07
Exp World Holdings Inc equities (EXPI) 0.0 $663k 36k 18.39
Oxford Square Ca (OXSQ) 0.0 $340k 48k 7.11
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $183k 6.6k 27.63
Bridgewater Bancshares (BWB) 0.0 $612k 47k 13.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.5M 2.4M 1.06
Golar Lng Ltd convertible security 0.0 $364k 350k 1.04
Liberty Media Corporation convertible security 0.0 $433k 370k 1.17
Lumentum Holdings Inc convertible security 0.0 $920k 754k 1.22
Viavi Solutions Inc convertible security 0.0 $566k 529k 1.07
Bilibili Ads (BILI) 0.0 $176k 14k 13.04
Exact Sciences Corp convertible/ 0.0 $954k 782k 1.22
Innovate Biopharmaceuticls Inc Com Par 0.0 $150k 22k 6.83
Cactus Inc - A (WHD) 0.0 $1.5M 40k 38.20
Cardlytics (CDLX) 0.0 $1.4M 57k 25.03
Zscaler Incorporated (ZS) 0.0 $349k 8.6k 40.81
Infra And Energy Altrntive I 0.0 $46k 4.4k 10.54
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $504k 300k 1.68
Braemar Hotels And Resorts (BHR) 0.0 $66k 5.6k 11.73
North American Const (NOA) 0.0 $241k 25k 9.81
Fusion Telecommunications Intl 0.0 $789k 307k 2.57
Spirit Mta Reit 0.0 $178k 16k 11.44
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0M 76k 27.13
Neuronetics (STIM) 0.0 $387k 12k 32.10
Amneal Pharmaceuticals (AMRX) 0.0 $482k 22k 22.21
Equinor Asa (EQNR) 0.0 $2.0M 71k 28.20
Colony Cap Inc New cl a 0.0 $252k 42k 6.08
Covia Hldgs Corp 0.0 $76k 8.5k 8.92
Fednat Holding 0.0 $2.0M 77k 25.47
Veoneer Incorporated 0.0 $989k 18k 55.63
Synaptics Inc note 0.500% 6/1 0.0 $394k 410k 0.96
Corepoint Lodging Inc. Reit 0.0 $47k 2.4k 19.56
Exantas Cap Corp 0.0 $779k 72k 10.83
Colony Cr Real Estate Inc Com Cl A reit 0.0 $352k 16k 22.01
Columbia Finl (CLBK) 0.0 $748k 45k 16.69
Dhx Media 0.0 $240k 169k 1.42
Goosehead Ins (GSHD) 0.0 $327k 9.6k 33.95
Sohu (SOHU) 0.0 $1.5M 70k 21.09
Optimizerx Ord (OPRX) 0.0 $1.5M 85k 17.99
Bj's Wholesale Club Holdings (BJ) 0.0 $1.4M 51k 26.60
Lovesac Company (LOVE) 0.0 $2.2M 87k 24.99
Retail Value Inc reit 0.0 $1.9M 58k 32.73