Russell Investments

Russell Investments Group as of Dec. 31, 2018

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2906 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $913M 9.0M 101.57
Alphabet Inc Class C cs (GOOG) 1.5 $676M 652k 1035.86
Apple (AAPL) 1.2 $560M 3.6M 157.66
Amazon (AMZN) 1.2 $552M 368k 1501.50
Johnson & Johnson (JNJ) 1.2 $541M 4.2M 128.13
MasterCard Incorporated (MA) 1.0 $448M 2.4M 188.28
Pfizer (PFE) 1.0 $443M 10M 43.65
Facebook Inc cl a (META) 0.9 $414M 3.1M 131.82
UnitedHealth (UNH) 0.9 $391M 1.6M 249.11
Alphabet Inc Class A cs (GOOGL) 0.8 $382M 365k 1045.06
Taiwan Semiconductor Mfg (TSM) 0.8 $366M 9.9M 37.07
Wells Fargo & Company (WFC) 0.8 $357M 7.7M 46.08
Oracle Corporation (ORCL) 0.8 $337M 7.5M 45.15
Pepsi (PEP) 0.7 $330M 3.0M 110.40
Citigroup (C) 0.7 $328M 6.3M 52.05
Procter & Gamble Company (PG) 0.7 $320M 3.5M 91.18
Alibaba Group Holding (BABA) 0.7 $303M 2.2M 139.09
Berkshire Hathaway (BRK.B) 0.7 $298M 1.5M 202.08
Visa (V) 0.6 $282M 2.1M 131.94
JPMorgan Chase & Co. (JPM) 0.6 $249M 2.6M 96.82
Bank of America Corporation (BAC) 0.6 $247M 10M 24.64
Coca-Cola Company (KO) 0.5 $242M 5.1M 47.37
HDFC Bank (HDB) 0.5 $232M 2.3M 103.14
Anthem (ELV) 0.5 $228M 871k 261.74
Nextera Energy (NEE) 0.5 $224M 1.3M 173.02
At&t (T) 0.5 $215M 7.5M 28.54
Medtronic (MDT) 0.5 $203M 2.3M 90.07
Merck & Co (MRK) 0.5 $202M 2.6M 76.41
Cme (CME) 0.4 $196M 1.0M 186.44
Adobe Systems Incorporated (ADBE) 0.4 $197M 883k 223.15
Cigna Corp (CI) 0.4 $197M 1.0M 189.81
Verizon Communications (VZ) 0.4 $191M 3.4M 56.22
Walt Disney Company (DIS) 0.4 $185M 1.7M 109.65
Intel Corporation (INTC) 0.4 $185M 4.0M 46.77
Dowdupont 0.4 $185M 3.5M 53.48
Becton, Dickinson and (BDX) 0.4 $178M 789k 225.32
Exelon Corporation (EXC) 0.4 $177M 3.9M 45.01
Simon Property (SPG) 0.4 $179M 1.1M 167.85
U.S. Bancorp (USB) 0.4 $174M 3.8M 45.21
Abbott Laboratories (ABT) 0.4 $176M 2.4M 72.33
Moody's Corporation (MCO) 0.4 $168M 1.2M 139.52
Home Depot (HD) 0.4 $168M 979k 171.80
TJX Companies (TJX) 0.4 $163M 3.6M 44.74
Occidental Petroleum Corporation (OXY) 0.3 $151M 2.5M 61.28
General Motors Company (GM) 0.3 $153M 4.5M 33.91
Prologis (PLD) 0.3 $153M 2.6M 58.72
Dominion Resources (D) 0.3 $147M 2.0M 73.26
Exxon Mobil Corporation (XOM) 0.3 $144M 2.1M 68.19
Wal-Mart Stores (WMT) 0.3 $144M 1.6M 92.94
Cisco Systems (CSCO) 0.3 $145M 3.4M 43.10
CVS Caremark Corporation (CVS) 0.3 $142M 2.2M 65.19
Chevron Corporation (CVX) 0.3 $140M 1.3M 108.63
Paypal Holdings (PYPL) 0.3 $137M 1.6M 84.11
Infosys Technologies (INFY) 0.3 $135M 14M 9.52
Bristol Myers Squibb (BMY) 0.3 $136M 2.6M 51.18
Lowe's Companies (LOW) 0.3 $134M 1.4M 92.28
Kinder Morgan (KMI) 0.3 $133M 8.6M 15.36
Welltower Inc Com reit (WELL) 0.3 $133M 1.9M 69.41
Comcast Corporation (CMCSA) 0.3 $131M 3.8M 34.35
Schlumberger (SLB) 0.3 $129M 3.6M 36.08
Enbridge (ENB) 0.3 $131M 4.2M 31.04
Rbc Cad (RY) 0.3 $127M 1.9M 68.42
American Tower Reit (AMT) 0.3 $128M 811k 158.20
BP (BP) 0.3 $127M 3.4M 37.97
Mettler-Toledo International (MTD) 0.3 $124M 220k 562.49
Gilead Sciences (GILD) 0.3 $124M 2.0M 62.37
Boeing Company (BA) 0.3 $122M 381k 320.38
Nike (NKE) 0.3 $122M 1.6M 74.02
United Technologies Corporation 0.3 $119M 1.1M 106.50
Tor Dom Bk Cad (TD) 0.3 $120M 2.4M 49.79
American International (AIG) 0.3 $121M 3.1M 39.41
Equity Residential (EQR) 0.2 $110M 1.7M 65.97
salesforce (CRM) 0.2 $113M 827k 137.06
Humana (HUM) 0.2 $110M 385k 286.43
3M Company (MMM) 0.2 $109M 573k 189.65
Owens-Illinois 0.2 $107M 6.2M 17.24
Intuit (INTU) 0.2 $108M 551k 195.85
Suncor Energy (SU) 0.2 $109M 3.9M 27.96
Sherwin-Williams Company (SHW) 0.2 $104M 266k 391.31
Honeywell International (HON) 0.2 $104M 786k 132.17
Qualcomm (QCOM) 0.2 $104M 1.8M 56.90
Starbucks Corporation (SBUX) 0.2 $103M 1.6M 64.19
Baidu (BIDU) 0.2 $102M 639k 159.77
Transcanada Corp 0.2 $103M 2.9M 35.82
Phillips 66 (PSX) 0.2 $105M 1.2M 84.96
Linde 0.2 $104M 667k 156.20
General Electric Company 0.2 $98M 13M 7.57
Ecolab (ECL) 0.2 $94M 641k 146.21
McDonald's Corporation (MCD) 0.2 $95M 539k 177.00
Automatic Data Processing (ADP) 0.2 $93M 706k 131.12
eBay (EBAY) 0.2 $96M 3.4M 28.11
Halliburton Company (HAL) 0.2 $92M 3.5M 26.54
D.R. Horton (DHI) 0.2 $92M 2.7M 34.64
Essex Property Trust (ESS) 0.2 $93M 378k 245.20
Canadian Natural Resources (CNQ) 0.2 $87M 3.6M 24.13
Msci (MSCI) 0.2 $88M 599k 146.87
Realty Income (O) 0.2 $90M 1.4M 63.04
HCP 0.2 $90M 3.2M 27.93
Servicenow (NOW) 0.2 $91M 512k 178.35
Booking Holdings (BKNG) 0.2 $91M 53k 1719.88
Colgate-Palmolive Company (CL) 0.2 $85M 1.4M 59.53
ConocoPhillips (COP) 0.2 $83M 1.3M 62.07
Cibc Cad (CM) 0.2 $87M 1.2M 74.58
Udr (UDR) 0.2 $83M 2.1M 39.60
Mondelez Int (MDLZ) 0.2 $86M 2.1M 39.97
Commscope Hldg (COMM) 0.2 $85M 5.2M 16.34
Chubb (CB) 0.2 $86M 669k 128.66
Vale (VALE) 0.2 $81M 6.2M 13.07
ICICI Bank (IBN) 0.2 $82M 8.0M 10.32
State Street Corporation (STT) 0.2 $78M 1.2M 63.46
Eli Lilly & Co. (LLY) 0.2 $81M 700k 116.28
Avnet (AVT) 0.2 $80M 2.2M 36.04
AutoZone (AZO) 0.2 $81M 96k 838.26
Banco Itau Holding Financeira (ITUB) 0.2 $82M 9.1M 9.04
Extra Space Storage (EXR) 0.2 $82M 902k 90.48
TreeHouse Foods (THS) 0.2 $82M 1.6M 50.70
Regency Centers Corporation (REG) 0.2 $80M 1.4M 58.68
Yandex Nv-a (YNDX) 0.2 $80M 2.9M 27.62
Charles Schwab Corporation (SCHW) 0.2 $78M 1.9M 41.43
American Express Company (AXP) 0.2 $78M 819k 95.34
Cabot Oil & Gas Corporation (CTRA) 0.2 $76M 3.4M 22.45
Autodesk (ADSK) 0.2 $76M 599k 127.18
Amgen (AMGN) 0.2 $78M 407k 190.74
Williams Companies (WMB) 0.2 $75M 3.4M 22.05
Markel Corporation (MKL) 0.2 $74M 72k 1037.54
Bio-Rad Laboratories (BIO) 0.2 $75M 321k 232.28
Quest Diagnostics Incorporated (DGX) 0.2 $76M 916k 83.17
Bank Of Montreal Cadcom (BMO) 0.2 $78M 1.2M 65.33
Mylan Nv 0.2 $78M 2.8M 27.39
Canadian Natl Ry (CNI) 0.2 $71M 961k 73.66
Caterpillar (CAT) 0.2 $73M 575k 127.08
Costco Wholesale Corporation (COST) 0.2 $72M 355k 202.05
Morgan Stanley (MS) 0.2 $73M 1.8M 39.62
Allstate Corporation (ALL) 0.2 $71M 861k 82.63
Magna Intl Inc cl a (MGA) 0.2 $70M 1.5M 45.46
Micron Technology (MU) 0.2 $70M 2.2M 31.70
Bk Nova Cad (BNS) 0.2 $73M 1.5M 49.91
Popular (BPOP) 0.2 $70M 1.5M 47.19
Eaton (ETN) 0.2 $73M 1.1M 68.59
Intercontinental Exchange (ICE) 0.2 $73M 968k 75.33
Blackstone 0.1 $67M 2.2M 29.81
Host Hotels & Resorts (HST) 0.1 $65M 3.9M 16.64
Microchip Technology (MCHP) 0.1 $67M 929k 71.89
KBR (KBR) 0.1 $65M 4.3M 15.18
Raytheon Company 0.1 $66M 433k 153.27
Yum! Brands (YUM) 0.1 $66M 718k 91.98
Capital One Financial (COF) 0.1 $69M 908k 75.58
Sap (SAP) 0.1 $66M 661k 99.52
Vornado Realty Trust (VNO) 0.1 $69M 1.1M 61.98
Celgene Corporation 0.1 $68M 1.1M 62.69
Equity Lifestyle Properties (ELS) 0.1 $66M 678k 97.13
Crown Castle Intl (CCI) 0.1 $68M 625k 108.34
Cognizant Technology Solutions (CTSH) 0.1 $64M 1.0M 63.48
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $63M 475k 133.29
Philip Morris International (PM) 0.1 $61M 910k 66.76
Accenture (ACN) 0.1 $62M 446k 139.81
SL Green Realty 0.1 $62M 790k 79.04
Fifth Third Ban (FITB) 0.1 $61M 2.6M 23.53
Delta Air Lines (DAL) 0.1 $64M 1.3M 49.91
Kilroy Realty Corporation (KRC) 0.1 $62M 988k 62.89
Equinix (EQIX) 0.1 $64M 183k 352.57
Real Estate Select Sect Spdr (XLRE) 0.1 $65M 2.1M 31.00
Ihs Markit 0.1 $62M 1.3M 47.87
Goldman Sachs (GS) 0.1 $58M 346k 167.03
Progressive Corporation (PGR) 0.1 $60M 988k 60.27
Travelers Companies (TRV) 0.1 $57M 477k 119.74
Union Pacific Corporation (UNP) 0.1 $60M 441k 136.79
WellCare Health Plans 0.1 $60M 257k 232.00
Valero Energy Corporation (VLO) 0.1 $59M 789k 74.48
Altria (MO) 0.1 $56M 1.1M 49.38
Varian Medical Systems 0.1 $59M 525k 112.34
Gra (GGG) 0.1 $60M 1.5M 41.28
Netflix (NFLX) 0.1 $60M 232k 258.82
Rogers Communications -cl B (RCI) 0.1 $59M 1.2M 51.31
Huntsman Corporation (HUN) 0.1 $59M 3.1M 19.19
CenterPoint Energy (CNP) 0.1 $56M 2.0M 28.50
Hca Holdings (HCA) 0.1 $58M 470k 122.87
Fortis (FTS) 0.1 $60M 1.8M 33.36
Post Holdings Inc Common (POST) 0.1 $60M 674k 88.78
Walgreen Boots Alliance (WBA) 0.1 $59M 869k 68.11
Dxc Technology (DXC) 0.1 $60M 1.1M 53.17
Broadcom (AVGO) 0.1 $60M 236k 254.12
CMS Energy Corporation (CMS) 0.1 $54M 1.1M 49.58
Lennar Corporation (LEN) 0.1 $56M 1.4M 39.27
AFLAC Incorporated (AFL) 0.1 $52M 1.2M 45.45
Tyson Foods (TSN) 0.1 $56M 1.1M 52.27
Thermo Fisher Scientific (TMO) 0.1 $54M 243k 223.57
International Business Machines (IBM) 0.1 $54M 472k 113.73
Marriott International (MAR) 0.1 $55M 502k 108.64
Roper Industries (ROP) 0.1 $56M 210k 263.68
Ventas (VTR) 0.1 $52M 890k 58.58
Estee Lauder Companies (EL) 0.1 $54M 419k 128.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $52M 213k 244.24
Centene Corporation (CNC) 0.1 $53M 471k 112.81
Kaman Corporation 0.1 $54M 965k 56.09
Duke Energy (DUK) 0.1 $56M 646k 86.26
Synchrony Financial (SYF) 0.1 $52M 2.2M 23.46
Hp (HPQ) 0.1 $53M 2.6M 20.34
Bank of New York Mellon Corporation (BK) 0.1 $49M 1.0M 47.08
Citrix Systems 0.1 $51M 498k 102.69
AstraZeneca (AZN) 0.1 $49M 1.3M 37.98
Intuitive Surgical (ISRG) 0.1 $51M 107k 470.98
Stryker Corporation (SYK) 0.1 $50M 323k 154.82
Unilever 0.1 $50M 923k 53.80
American Electric Power Company (AEP) 0.1 $48M 635k 74.75
Prudential Financial (PRU) 0.1 $49M 605k 81.23
Dollar General (DG) 0.1 $48M 452k 107.07
Marathon Petroleum Corp (MPC) 0.1 $48M 824k 58.38
Abbvie (ABBV) 0.1 $49M 531k 92.01
Allergan 0.1 $48M 363k 132.81
Hewlett Packard Enterprise (HPE) 0.1 $48M 3.6M 13.21
Johnson Controls International Plc equity (JCI) 0.1 $49M 1.6M 29.61
Sba Communications Corp (SBAC) 0.1 $50M 308k 161.91
Kkr & Co (KKR) 0.1 $50M 2.5M 19.63
TD Ameritrade Holding 0.1 $47M 956k 48.97
PNC Financial Services (PNC) 0.1 $46M 398k 116.47
Archer Daniels Midland Company (ADM) 0.1 $47M 1.1M 40.80
Cameco Corporation (CCJ) 0.1 $46M 4.0M 11.35
Digital Realty Trust (DLR) 0.1 $44M 417k 106.53
Tiffany & Co. 0.1 $43M 544k 79.11
Electronic Arts (EA) 0.1 $45M 574k 78.92
Mid-America Apartment (MAA) 0.1 $45M 472k 95.70
Biogen Idec (BIIB) 0.1 $46M 156k 294.98
KT Corporation (KT) 0.1 $46M 3.2M 14.31
New York Community Ban 0.1 $44M 4.7M 9.39
Xcel Energy (XEL) 0.1 $46M 934k 49.13
Atmos Energy Corporation (ATO) 0.1 $46M 494k 92.72
Group Cgi Cad Cl A 0.1 $44M 719k 61.12
Alliant Energy Corporation (LNT) 0.1 $44M 1.0M 42.20
Middleby Corporation (MIDD) 0.1 $43M 420k 102.73
Alexandria Real Estate Equities (ARE) 0.1 $46M 398k 115.59
Boston Properties (BXP) 0.1 $45M 397k 112.62
Camden Property Trust (CPT) 0.1 $44M 499k 88.32
FleetCor Technologies 0.1 $45M 245k 185.39
D Fluidigm Corp Del (LAB) 0.1 $45M 5.2M 8.62
Xpo Logistics Inc equity (XPO) 0.1 $45M 788k 56.66
Cyrusone 0.1 $45M 853k 52.91
Westrock (WRK) 0.1 $43M 1.1M 37.25
Vici Pptys (VICI) 0.1 $46M 2.4M 18.78
Petroleo Brasileiro SA (PBR.A) 0.1 $39M 3.3M 11.59
Hartford Financial Services (HIG) 0.1 $39M 886k 44.28
Interactive Brokers (IBKR) 0.1 $39M 728k 53.29
CSX Corporation (CSX) 0.1 $41M 662k 62.09
Waste Management (WM) 0.1 $42M 477k 88.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $38M 230k 165.72
Cadence Design Systems (CDNS) 0.1 $38M 874k 43.55
Kroger (KR) 0.1 $41M 1.5M 27.50
Goodyear Tire & Rubber Company (GT) 0.1 $40M 2.0M 20.41
Williams-Sonoma (WSM) 0.1 $38M 760k 50.35
Lockheed Martin Corporation (LMT) 0.1 $42M 161k 262.00
Texas Instruments Incorporated (TXN) 0.1 $40M 428k 94.42
Ford Motor Company (F) 0.1 $40M 5.2M 7.69
Danaher Corporation (DHR) 0.1 $39M 385k 101.83
PG&E Corporation (PCG) 0.1 $41M 1.7M 23.75
Southern Company (SO) 0.1 $41M 923k 43.93
EOG Resources (EOG) 0.1 $39M 447k 87.53
AvalonBay Communities (AVB) 0.1 $42M 240k 174.05
PPL Corporation (PPL) 0.1 $42M 1.5M 28.35
Teleflex Incorporated (TFX) 0.1 $41M 157k 257.47
Credicorp (BAP) 0.1 $39M 174k 221.67
Macerich Company (MAC) 0.1 $39M 889k 43.48
stock 0.1 $38M 374k 102.73
Geo Group Inc/the reit (GEO) 0.1 $38M 1.9M 19.70
Kraft Heinz (KHC) 0.1 $41M 958k 43.07
Beigene (BGNE) 0.1 $39M 285k 137.06
Waste Connections (WCN) 0.1 $40M 542k 73.79
Nutrien (NTR) 0.1 $40M 854k 46.30
Evergy (EVRG) 0.1 $41M 715k 56.74
Cnooc 0.1 $36M 236k 151.64
MGIC Investment (MTG) 0.1 $35M 3.3M 10.46
M&T Bank Corporation (MTB) 0.1 $36M 251k 143.15
Public Storage (PSA) 0.1 $34M 168k 202.44
Ross Stores (ROST) 0.1 $35M 418k 83.24
Omni (OMC) 0.1 $36M 496k 73.24
Edison International (EIX) 0.1 $37M 652k 57.02
Align Technology (ALGN) 0.1 $35M 169k 209.55
Chemed Corp Com Stk (CHE) 0.1 $34M 121k 283.29
Douglas Emmett (DEI) 0.1 $38M 1.1M 34.13
DTE Energy Company (DTE) 0.1 $37M 336k 110.74
Textron (TXT) 0.1 $35M 767k 45.68
ICF International (ICFI) 0.1 $38M 585k 64.75
TransDigm Group Incorporated (TDG) 0.1 $36M 105k 340.00
First Republic Bank/san F (FRCB) 0.1 $36M 409k 87.92
O'reilly Automotive (ORLY) 0.1 $35M 103k 344.28
TAL Education (TAL) 0.1 $36M 1.3M 26.78
Interxion Holding 0.1 $34M 639k 53.12
Cubesmart (CUBE) 0.1 $36M 1.2M 28.69
Ryman Hospitality Pptys (RHP) 0.1 $37M 561k 66.69
Zoetis Inc Cl A (ZTS) 0.1 $37M 432k 85.24
American Airls (AAL) 0.1 $37M 1.2M 32.08
Voya Financial (VOYA) 0.1 $35M 870k 39.90
Ally Financial (ALLY) 0.1 $35M 1.5M 22.51
Citizens Financial (CFG) 0.1 $37M 1.2M 29.73
Store Capital Corp reit 0.1 $36M 1.3M 28.31
Eversource Energy (ES) 0.1 $38M 583k 64.94
Wec Energy Group (WEC) 0.1 $34M 498k 68.99
Willis Towers Watson (WTW) 0.1 $36M 236k 151.62
Coca Cola European Partners (CCEP) 0.1 $36M 776k 45.81
E TRADE Financial Corporation 0.1 $33M 742k 43.83
Petroleo Brasileiro SA (PBR) 0.1 $32M 2.4M 13.02
Grupo Televisa (TV) 0.1 $32M 2.5M 12.58
Suntrust Banks Inc $1.00 Par Cmn 0.1 $30M 594k 49.77
Regeneron Pharmaceuticals (REGN) 0.1 $33M 90k 362.95
Northrop Grumman Corporation (NOC) 0.1 $30M 125k 243.77
Royal Caribbean Cruises (RCL) 0.1 $29M 299k 98.09
Molson Coors Brewing Company (TAP) 0.1 $29M 524k 55.92
Apartment Investment and Management 0.1 $30M 687k 43.81
Everest Re Group (EG) 0.1 $30M 137k 216.96
Celestica 0.1 $31M 3.5M 8.77
Eastman Chemical Company (EMN) 0.1 $32M 433k 72.97
Hess (HES) 0.1 $33M 806k 40.36
Marsh & McLennan Companies (MMC) 0.1 $31M 390k 78.87
Anheuser-Busch InBev NV (BUD) 0.1 $31M 467k 65.82
General Dynamics Corporation (GD) 0.1 $31M 198k 157.01
CoStar (CSGP) 0.1 $30M 88k 337.53
Bce (BCE) 0.1 $32M 809k 39.56
Applied Materials (AMAT) 0.1 $33M 1.0M 32.68
Constellation Brands (STZ) 0.1 $31M 190k 162.72
Juniper Networks (JNPR) 0.1 $32M 1.2M 26.99
Cooper Tire & Rubber Company 0.1 $30M 936k 32.33
FMC Corporation (FMC) 0.1 $30M 412k 73.63
Ingersoll-rand Co Ltd-cl A 0.1 $29M 320k 91.24
UGI Corporation (UGI) 0.1 $32M 593k 53.31
Banco Bradesco SA (BBD) 0.1 $30M 3.0M 9.88
F5 Networks (FFIV) 0.1 $33M 207k 161.15
Ecopetrol (EC) 0.1 $32M 2.0M 16.13
Sun Communities (SUI) 0.1 $31M 307k 101.76
Pembina Pipeline Corp (PBA) 0.1 $31M 1.1M 29.57
Algonquin Power & Utilities equs (AQN) 0.1 $30M 3.0M 10.07
Homestreet (HMST) 0.1 $33M 1.5M 22.06
Autohome Inc- (ATHM) 0.1 $30M 378k 79.50
Vareit, Inc reits 0.1 $32M 4.5M 7.14
Nielsen Hldgs Plc Shs Eur 0.1 $31M 1.3M 23.31
Fortive (FTV) 0.1 $29M 434k 67.29
Hilton Worldwide Holdings (HLT) 0.1 $32M 442k 71.81
Athene Holding Ltd Cl A 0.1 $33M 837k 39.81
Invitation Homes (INVH) 0.1 $33M 1.7M 20.08
Encompass Health Corp (EHC) 0.1 $31M 495k 61.70
Sensata Technolo (ST) 0.1 $30M 667k 44.83
Americold Rlty Tr (COLD) 0.1 $30M 1.2M 25.54
Spotify Technology Sa (SPOT) 0.1 $32M 287k 112.74
NRG Energy (NRG) 0.1 $29M 727k 39.59
Aercap Holdings Nv Ord Cmn (AER) 0.1 $29M 732k 39.54
Ameriprise Financial (AMP) 0.1 $25M 237k 103.91
Northern Trust Corporation (NTRS) 0.1 $26M 317k 83.46
Devon Energy Corporation (DVN) 0.1 $29M 1.3M 22.53
Range Resources (RRC) 0.1 $27M 2.8M 9.57
Baxter International (BAX) 0.1 $26M 393k 65.23
Ameren Corporation (AEE) 0.1 $25M 384k 65.16
Consolidated Edison (ED) 0.1 $27M 350k 76.49
Cardinal Health (CAH) 0.1 $27M 604k 44.58
Hawaiian Electric Industries (HE) 0.1 $27M 745k 36.64
Kimberly-Clark Corporation (KMB) 0.1 $26M 228k 113.65
NVIDIA Corporation (NVDA) 0.1 $27M 200k 133.52
Stanley Black & Decker (SWK) 0.1 $26M 221k 119.72
Laboratory Corp. of America Holdings 0.1 $27M 215k 124.51
Nokia Corporation (NOK) 0.1 $27M 4.7M 5.82
Darden Restaurants (DRI) 0.1 $25M 247k 99.70
Xilinx 0.1 $27M 316k 85.22
Haemonetics Corporation (HAE) 0.1 $25M 256k 96.27
AngloGold Ashanti 0.1 $26M 2.0M 12.55
Air Products & Chemicals (APD) 0.1 $28M 172k 160.07
Red Hat 0.1 $28M 158k 175.60
Arrow Electronics (ARW) 0.1 $25M 371k 68.19
Cenovus Energy (CVE) 0.1 $29M 4.2M 6.88
Deere & Company (DE) 0.1 $25M 171k 148.44
Diageo (DEO) 0.1 $26M 182k 141.69
Target Corporation (TGT) 0.1 $25M 387k 64.96
Mbia (MBI) 0.1 $25M 2.8M 8.92
Advance Auto Parts (AAP) 0.1 $25M 161k 157.14
J.M. Smucker Company (SJM) 0.1 $25M 267k 93.49
Zimmer Holdings (ZBH) 0.1 $25M 246k 102.61
Quanta Services (PWR) 0.1 $27M 889k 30.00
Entergy Corporation (ETR) 0.1 $29M 338k 85.93
Marvell Technology Group 0.1 $27M 1.7M 16.10
Tutor Perini Corporation (TPC) 0.1 $29M 1.8M 15.96
Bruker Corporation (BRKR) 0.1 $26M 866k 29.75
Cheniere Energy (LNG) 0.1 $27M 465k 57.79
Agree Realty Corporation (ADC) 0.1 $27M 454k 59.11
Allete (ALE) 0.1 $25M 327k 76.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $27M 266k 102.63
Open Text Corp (OTEX) 0.1 $27M 820k 32.64
Rockwell Automation (ROK) 0.1 $28M 185k 150.00
Allegheny Technologies Incorporated (ATI) 0.1 $27M 1.3M 21.77
Sunstone Hotel Investors (SHO) 0.1 $25M 1.9M 13.01
Manulife Finl Corp (MFC) 0.1 $28M 2.0M 14.20
American Water Works (AWK) 0.1 $29M 316k 90.78
Insulet Corporation (PODD) 0.1 $25M 313k 79.30
Generac Holdings (GNRC) 0.1 $25M 510k 49.70
EXACT Sciences Corporation (EXAS) 0.1 $28M 450k 62.81
Neophotonics Corp 0.1 $28M 4.2M 6.50
Epam Systems (EPAM) 0.1 $28M 246k 114.78
Retail Properties Of America 0.1 $26M 2.4M 10.85
Metropcs Communications (TMUS) 0.1 $27M 425k 63.54
Rexford Industrial Realty Inc reit (REXR) 0.1 $26M 881k 29.47
Five9 (FIVN) 0.1 $26M 590k 43.66
Paramount Group Inc reit (PGRE) 0.1 $28M 2.3M 12.56
Steris 0.1 $26M 245k 106.76
Acacia Communications 0.1 $25M 662k 38.00
Life Storage Inc reit 0.1 $26M 276k 92.86
Mammoth Energy Svcs (TUSK) 0.1 $25M 1.4M 17.98
Xperi 0.1 $25M 1.4M 18.39
Wheaton Precious Metals Corp (WPM) 0.1 $26M 1.3M 19.52
Compass Minerals International (CMP) 0.1 $21M 504k 41.69
Crown Holdings (CCK) 0.1 $22M 532k 41.48
Fomento Economico Mexicano SAB (FMX) 0.1 $23M 270k 85.56
Portland General Electric Company (POR) 0.1 $21M 464k 45.76
BlackRock (BLK) 0.1 $21M 53k 393.60
Lincoln National Corporation (LNC) 0.1 $20M 395k 51.31
Discover Financial Services (DFS) 0.1 $21M 361k 58.74
FedEx Corporation (FDX) 0.1 $24M 147k 160.95
Pulte (PHM) 0.1 $22M 826k 26.00
CarMax (KMX) 0.1 $24M 388k 62.73
Cummins (CMI) 0.1 $21M 154k 133.68
Franklin Resources (BEN) 0.1 $22M 733k 29.65
SYSCO Corporation (SYY) 0.1 $21M 339k 62.28
Best Buy (BBY) 0.1 $24M 441k 53.38
Verisign (VRSN) 0.1 $21M 140k 146.87
Comerica Incorporated (CMA) 0.1 $23M 329k 68.61
Mohawk Industries (MHK) 0.1 $25M 209k 117.06
National-Oilwell Var 0.1 $24M 916k 25.73
Universal Health Services (UHS) 0.1 $21M 181k 116.00
Synopsys (SNPS) 0.1 $23M 274k 84.12
McKesson Corporation (MCK) 0.1 $22M 196k 109.89
Novo Nordisk A/S (NVO) 0.1 $22M 482k 46.07
Sempra Energy (SRE) 0.1 $24M 218k 107.97
Domino's Pizza (DPZ) 0.1 $24M 96k 249.07
Ctrip.com International 0.1 $23M 820k 27.78
Maximus (MMS) 0.1 $22M 332k 64.94
Silgan Holdings (SLGN) 0.1 $24M 996k 23.62
Invesco (IVZ) 0.1 $20M 1.2M 16.72
Enterprise Products Partners (EPD) 0.1 $20M 824k 24.59
Sun Life Financial (SLF) 0.1 $24M 725k 33.05
Amer (UHAL) 0.1 $22M 68k 328.17
Herbalife Ltd Com Stk (HLF) 0.1 $24M 412k 58.93
Oshkosh Corporation (OSK) 0.1 $24M 389k 61.31
Prosperity Bancshares (PB) 0.1 $20M 325k 62.30
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $24M 3.6M 6.62
Southwest Airlines (LUV) 0.1 $20M 439k 46.50
Omega Healthcare Investors (OHI) 0.1 $20M 572k 35.15
Omnicell (OMCL) 0.1 $21M 347k 61.18
Banco Santander (SAN) 0.1 $22M 4.9M 4.47
KLA-Tencor Corporation (KLAC) 0.1 $21M 236k 88.70
MGM Resorts International. (MGM) 0.1 $21M 851k 24.27
United Therapeutics Corporation (UTHR) 0.1 $21M 197k 108.19
Aspen Technology 0.1 $21M 254k 82.24
Carpenter Technology Corporation (CRS) 0.1 $22M 620k 35.61
AECOM Technology Corporation (ACM) 0.1 $21M 781k 26.50
Kimco Realty Corporation (KIM) 0.1 $20M 1.4M 14.76
Oneok (OKE) 0.1 $23M 430k 52.97
Pinnacle West Capital Corporation (PNW) 0.1 $23M 264k 85.20
Weingarten Realty Investors 0.1 $21M 862k 24.79
Green Dot Corporation (GDOT) 0.1 $23M 294k 79.53
Ligand Pharmaceuticals In (LGND) 0.1 $24M 178k 135.20
Tower International 0.1 $22M 902k 23.80
Motorola Solutions (MSI) 0.1 $21M 179k 115.06
Rlj Lodging Trust (RLJ) 0.1 $24M 1.4M 16.40
Cbre Group Inc Cl A (CBRE) 0.1 $22M 549k 40.04
Allison Transmission Hldngs I (ALSN) 0.1 $23M 530k 43.96
Guidewire Software (GWRE) 0.1 $24M 301k 79.83
Turquoisehillres 0.1 $21M 13M 1.64
Workday Inc cl a (WDAY) 0.1 $23M 143k 159.56
Norwegian Cruise Line Hldgs (NCLH) 0.1 $24M 575k 42.35
News (NWSA) 0.1 $23M 2.1M 11.23
Biotelemetry 0.1 $23M 392k 59.72
58 Com Inc spon adr rep a 0.1 $24M 440k 54.38
Brixmor Prty (BRX) 0.1 $25M 1.7M 14.69
Santander Consumer Usa 0.1 $23M 1.3M 17.59
United Financial Ban 0.1 $23M 1.6M 14.70
Washington Prime (WB) 0.1 $21M 350k 58.81
Ubs Group (UBS) 0.1 $23M 1.9M 12.41
First Fndtn (FFWM) 0.1 $23M 1.7M 12.86
Momo 0.1 $24M 993k 24.26
Nexpoint Residential Tr (NXRT) 0.1 $22M 637k 35.05
Penumbra (PEN) 0.1 $23M 187k 124.12
First Data 0.1 $24M 1.4M 16.85
First Hawaiian (FHB) 0.1 $21M 926k 22.51
Yum China Holdings (YUMC) 0.1 $22M 657k 33.43
Park Hotels & Resorts Inc-wi (PK) 0.1 $24M 935k 25.99
Azul Sa (AZUL) 0.1 $23M 832k 27.46
Jbg Smith Properties (JBGS) 0.1 $24M 682k 34.81
Tapestry (TPR) 0.1 $25M 726k 33.82
Two Hbrs Invt Corp Com New reit 0.1 $21M 1.6M 12.84
Iqvia Holdings (IQV) 0.1 $24M 205k 116.18
Strategic Education (STRA) 0.1 $20M 179k 113.40
Dell Technologies (DELL) 0.1 $21M 437k 48.92
Loews Corporation (L) 0.0 $18M 386k 45.47
BHP Billiton 0.0 $19M 449k 41.89
Starwood Property Trust (STWD) 0.0 $19M 946k 19.71
Western Union Company (WU) 0.0 $16M 921k 17.05
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 265k 72.50
Expeditors International of Washington (EXPD) 0.0 $18M 258k 67.89
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.2M 15.42
Martin Marietta Materials (MLM) 0.0 $18M 104k 169.38
Norfolk Southern (NSC) 0.0 $20M 131k 149.52
United Parcel Service (UPS) 0.0 $20M 203k 97.47
Carnival Corporation (CCL) 0.0 $19M 394k 49.30
Cerner Corporation 0.0 $17M 328k 52.44
J.B. Hunt Transport Services (JBHT) 0.0 $16M 168k 93.03
Ryder System (R) 0.0 $19M 387k 48.04
Steelcase (SCS) 0.0 $20M 1.3M 14.82
International Paper Company (IP) 0.0 $19M 481k 39.80
Hanesbrands (HBI) 0.0 $19M 1.5M 12.53
Emerson Electric (EMR) 0.0 $19M 321k 59.77
Analog Devices (ADI) 0.0 $18M 215k 85.81
AmerisourceBergen (COR) 0.0 $19M 260k 74.31
Cott Corp 0.0 $18M 1.3M 13.68
Weight Watchers International 0.0 $20M 506k 39.05
Interpublic Group of Companies (IPG) 0.0 $17M 833k 20.63
NiSource (NI) 0.0 $20M 787k 25.47
AGCO Corporation (AGCO) 0.0 $20M 354k 55.43
Cemex SAB de CV (CX) 0.0 $16M 3.3M 4.80
Royal Dutch Shell 0.0 $20M 341k 58.26
Torchmark Corporation 0.0 $18M 246k 74.39
Canadian Pacific Railway 0.0 $17M 98k 177.02
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 193k 81.96
Imperial Oil (IMO) 0.0 $20M 779k 25.62
Illinois Tool Works (ITW) 0.0 $20M 156k 126.82
Manpower (MAN) 0.0 $17M 268k 64.81
Clorox Company (CLX) 0.0 $18M 119k 153.63
Dollar Tree (DLTR) 0.0 $19M 216k 90.15
WESCO International (WCC) 0.0 $18M 387k 47.20
Service Corporation International (SCI) 0.0 $18M 450k 39.71
Grand Canyon Education (LOPE) 0.0 $16M 171k 96.14
Public Service Enterprise (PEG) 0.0 $16M 311k 52.09
Methanex Corp (MEOH) 0.0 $16M 340k 47.83
Alliance Data Systems Corporation (BFH) 0.0 $20M 131k 150.09
Axis Capital Holdings (AXS) 0.0 $19M 375k 51.60
Pioneer Natural Resources 0.0 $18M 134k 131.28
Meredith Corporation 0.0 $18M 342k 51.94
Farmer Brothers (FARM) 0.0 $18M 782k 23.33
Landstar System (LSTR) 0.0 $19M 202k 95.60
Advanced Micro Devices (AMD) 0.0 $19M 1.0M 18.50
Energy Select Sector SPDR (XLE) 0.0 $19M 333k 57.35
Illumina (ILMN) 0.0 $19M 65k 298.33
Copa Holdings Sa-class A (CPA) 0.0 $16M 213k 76.97
Grupo Financiero Galicia (GGAL) 0.0 $19M 691k 27.59
Gulfport Energy Corporation 0.0 $16M 2.5M 6.55
HEICO Corporation (HEI) 0.0 $19M 243k 77.48
IPG Photonics Corporation (IPGP) 0.0 $18M 153k 114.03
MetLife (MET) 0.0 $20M 490k 41.04
Medical Properties Trust (MPW) 0.0 $20M 1.2M 16.08
USANA Health Sciences (USNA) 0.0 $17M 145k 117.71
F.N.B. Corporation (FNB) 0.0 $18M 1.9M 9.84
Haynes International (HAYN) 0.0 $20M 747k 26.40
Molina Healthcare (MOH) 0.0 $20M 174k 113.66
Myriad Genetics (MYGN) 0.0 $19M 652k 29.04
Exponent (EXPO) 0.0 $17M 339k 50.70
LHC 0.0 $20M 210k 93.88
Ypf Sa (YPF) 0.0 $18M 1.3M 13.40
Seabridge Gold (SA) 0.0 $17M 1.3M 13.16
Cae (CAE) 0.0 $17M 930k 18.39
Liberty Property Trust 0.0 $19M 442k 41.87
BRF Brasil Foods SA (BRFS) 0.0 $17M 3.1M 5.66
Nxp Semiconductors N V (NXPI) 0.0 $16M 214k 73.24
Pebblebrook Hotel Trust (PEB) 0.0 $20M 696k 28.34
Fortinet (FTNT) 0.0 $16M 228k 70.32
Sabra Health Care REIT (SBRA) 0.0 $17M 1.0M 16.46
Industries N shs - a - (LYB) 0.0 $20M 234k 83.23
Ss&c Technologies Holding (SSNC) 0.0 $18M 399k 45.36
USD.001 Central Pacific Financial (CPF) 0.0 $17M 715k 24.35
Cornerstone Ondemand 0.0 $20M 399k 50.42
Mosaic (MOS) 0.0 $17M 584k 29.21
Pvh Corporation (PVH) 0.0 $19M 209k 92.85
Expedia (EXPE) 0.0 $16M 143k 112.55
Zynga 0.0 $16M 4.1M 3.92
Jazz Pharmaceuticals (JAZZ) 0.0 $17M 139k 122.93
Aon 0.0 $19M 133k 143.69
Ingredion Incorporated (INGR) 0.0 $20M 217k 91.30
National Bank Hldgsk (NBHC) 0.0 $18M 574k 30.87
Palo Alto Networks (PANW) 0.0 $19M 99k 187.79
REPCOM cla 0.0 $18M 301k 60.60
Granite Real Estate (GRP.U) 0.0 $18M 459k 39.04
Hd Supply 0.0 $17M 447k 37.44
Fireeye 0.0 $19M 1.2M 16.19
ardmore Shipping (ASC) 0.0 $17M 3.5M 4.66
Columbia Ppty Tr 0.0 $16M 819k 19.35
Veeva Sys Inc cl a (VEEV) 0.0 $17M 185k 89.32
Twitter 0.0 $16M 567k 28.46
Extended Stay America 0.0 $17M 1.1M 15.50
One Gas (OGS) 0.0 $17M 209k 79.62
Synovus Finl (SNV) 0.0 $16M 503k 31.99
Century Communities (CCS) 0.0 $18M 1.1M 17.26
Sage Therapeutics (SAGE) 0.0 $18M 192k 94.68
Eldorado Resorts 0.0 $17M 459k 36.18
Nexgen Energy (NXE) 0.0 $16M 9.1M 1.77
Monster Beverage Corp (MNST) 0.0 $16M 321k 49.18
Kearny Finl Corp Md (KRNY) 0.0 $18M 1.4M 12.81
Energizer Holdings (ENR) 0.0 $19M 417k 45.15
Godaddy Inc cl a (GDDY) 0.0 $19M 295k 64.14
Shopify Inc cl a (SHOP) 0.0 $19M 146k 133.46
Cable One (CABO) 0.0 $16M 19k 819.99
Spire (SR) 0.0 $19M 253k 74.08
Ashland (ASH) 0.0 $19M 265k 70.84
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 978k 17.55
Valvoline Inc Common (VVV) 0.0 $20M 1.0M 19.35
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $17M 1.1M 16.09
Smart Global Holdings (SGH) 0.0 $20M 670k 29.70
Liberty Latin America (LILA) 0.0 $18M 1.2M 14.49
Highpoint Res Corp 0.0 $19M 7.7M 2.49
Covanta Holding Corporation 0.0 $14M 1.0M 13.42
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 1.0M 11.93
Banco Santander (BSBR) 0.0 $16M 1.4M 11.15
Corning Incorporated (GLW) 0.0 $13M 445k 30.08
Reinsurance Group of America (RGA) 0.0 $13M 93k 139.88
Fidelity National Information Services (FIS) 0.0 $13M 122k 102.31
FTI Consulting (FCN) 0.0 $12M 176k 66.69
People's United Financial 0.0 $15M 1.0M 14.43
IAC/InterActive 0.0 $15M 81k 183.16
ResMed (RMD) 0.0 $15M 130k 112.02
FirstEnergy (FE) 0.0 $12M 320k 37.49
Carter's (CRI) 0.0 $13M 155k 81.62
Cullen/Frost Bankers (CFR) 0.0 $14M 158k 87.85
H&R Block (HRB) 0.0 $13M 526k 25.23
Paychex (PAYX) 0.0 $16M 239k 64.88
V.F. Corporation (VFC) 0.0 $13M 180k 70.58
Jack in the Box (JACK) 0.0 $16M 201k 77.59
Vulcan Materials Company (VMC) 0.0 $13M 136k 98.80
Newell Rubbermaid (NWL) 0.0 $11M 601k 18.62
Regions Financial Corporation (RF) 0.0 $12M 925k 13.37
Western Digital (WDC) 0.0 $13M 342k 36.80
ABM Industries (ABM) 0.0 $15M 456k 32.02
Bemis Company 0.0 $14M 314k 45.84
Waters Corporation (WAT) 0.0 $14M 76k 184.77
BB&T Corporation 0.0 $13M 308k 43.13
Fluor Corporation (FLR) 0.0 $15M 470k 32.24
General Mills (GIS) 0.0 $14M 367k 38.77
Symantec Corporation 0.0 $12M 621k 18.79
Encana Corp 0.0 $14M 2.5M 5.82
Agilent Technologies Inc C ommon (A) 0.0 $15M 222k 65.98
Pool Corporation (POOL) 0.0 $15M 101k 148.66
Tupperware Brands Corporation 0.0 $15M 470k 31.51
FLIR Systems 0.0 $12M 279k 43.55
Big Lots (BIGGQ) 0.0 $14M 466k 28.92
ConAgra Foods (CAG) 0.0 $15M 724k 21.28
Dover Corporation (DOV) 0.0 $12M 171k 71.03
C.H. Robinson Worldwide (CHRW) 0.0 $13M 152k 83.94
Aaron's 0.0 $13M 306k 42.05
Umpqua Holdings Corporation 0.0 $15M 971k 15.90
Southwest Gas Corporation (SWX) 0.0 $11M 147k 76.29
FreightCar America (RAIL) 0.0 $12M 1.8M 6.69
NetEase (NTES) 0.0 $14M 61k 236.84
Amdocs Ltd ord (DOX) 0.0 $15M 265k 58.33
Amphenol Corporation (APH) 0.0 $15M 187k 81.01
Activision Blizzard 0.0 $15M 325k 46.60
WNS 0.0 $12M 302k 40.98
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.2M 9.65
Under Armour (UAA) 0.0 $15M 829k 17.54
Webster Financial Corporation (WBS) 0.0 $14M 286k 49.29
Celanese Corporation (CE) 0.0 $12M 135k 89.50
Cogent Communications (CCOI) 0.0 $14M 312k 45.24
Key (KEY) 0.0 $14M 940k 14.78
Orion Marine (ORN) 0.0 $15M 3.4M 4.29
Banco Macro SA (BMA) 0.0 $12M 281k 43.16
Evercore Partners (EVR) 0.0 $11M 158k 71.54
International Bancshares Corporation (IBOC) 0.0 $13M 367k 34.40
Littelfuse (LFUS) 0.0 $11M 66k 171.47
Reliance Steel & Aluminum (RS) 0.0 $13M 181k 71.08
Assured Guaranty (AGO) 0.0 $15M 401k 38.13
Commerce Bancshares (CBSH) 0.0 $15M 259k 56.38
Mack-Cali Realty (VRE) 0.0 $15M 786k 19.47
Cirrus Logic (CRUS) 0.0 $12M 370k 33.18
Energy Transfer Equity (ET) 0.0 $11M 847k 13.21
Jabil Circuit (JBL) 0.0 $14M 544k 24.79
J&J Snack Foods (JJSF) 0.0 $15M 104k 142.93
Raymond James Financial (RJF) 0.0 $13M 173k 74.29
Ternium (TX) 0.0 $14M 519k 27.05
Genesee & Wyoming 0.0 $12M 160k 74.02
NetScout Systems (NTCT) 0.0 $15M 642k 23.63
Agnico (AEM) 0.0 $13M 327k 40.42
American States Water Company (AWR) 0.0 $12M 182k 67.02
Church & Dwight (CHD) 0.0 $12M 181k 65.73
Ensign (ENSG) 0.0 $14M 365k 38.37
Healthcare Services (HCSG) 0.0 $14M 349k 40.18
Jack Henry & Associates (JKHY) 0.0 $14M 108k 125.68
Merit Medical Systems (MMSI) 0.0 $14M 249k 55.73
PacWest Ban 0.0 $14M 416k 33.31
SYNNEX Corporation (SNX) 0.0 $11M 141k 80.81
Tech Data Corporation 0.0 $15M 178k 81.79
U.S. Physical Therapy (USPH) 0.0 $15M 148k 102.33
Brink's Company (BCO) 0.0 $13M 197k 64.66
Taubman Centers 0.0 $14M 309k 45.48
Federal Realty Inv. Trust 0.0 $13M 108k 120.27
National Instruments 0.0 $12M 271k 45.36
New Gold Inc Cda (NGD) 0.0 $12M 16M 0.76
Teck Resources Ltd cl b (TECK) 0.0 $12M 552k 21.43
KAR Auction Services (KAR) 0.0 $14M 288k 47.72
LogMeIn 0.0 $14M 171k 81.54
Acadia Realty Trust (AKR) 0.0 $14M 586k 23.76
Retail Opportunity Investments (ROIC) 0.0 $16M 976k 15.89
RealPage 0.0 $12M 244k 48.17
Ameris Ban (ABCB) 0.0 $13M 416k 31.67
CoreSite Realty 0.0 $14M 159k 87.25
NeoGenomics (NEO) 0.0 $14M 1.1M 12.62
Targa Res Corp (TRGP) 0.0 $15M 419k 35.77
Independent Bank Corporation (IBCP) 0.0 $12M 589k 21.02
Te Connectivity Ltd for (TEL) 0.0 $12M 164k 74.76
Tahoe Resources 0.0 $12M 3.2M 3.65
Banner Corp (BANR) 0.0 $13M 242k 53.51
Boingo Wireless 0.0 $12M 582k 20.57
Kemper Corp Del (KMPR) 0.0 $15M 223k 66.38
Dunkin' Brands Group 0.0 $12M 191k 64.01
J Global (ZD) 0.0 $15M 211k 69.40
Tripadvisor (TRIP) 0.0 $13M 251k 53.53
Telephone And Data Systems (TDS) 0.0 $16M 478k 32.53
Supernus Pharmaceuticals (SUPN) 0.0 $12M 355k 32.98
Diamondback Energy (FANG) 0.0 $11M 124k 91.43
Pbf Energy Inc cl a (PBF) 0.0 $14M 430k 32.56
Ishares Inc msci india index (INDA) 0.0 $16M 468k 33.34
Tableau Software Inc Cl A 0.0 $13M 105k 120.35
Physicians Realty Trust 0.0 $15M 929k 16.03
Ringcentral (RNG) 0.0 $14M 175k 82.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 817k 14.23
Gaming & Leisure Pptys (GLPI) 0.0 $15M 470k 32.32
Essent (ESNT) 0.0 $13M 366k 34.14
Chegg (CHGG) 0.0 $14M 514k 27.99
Aerie Pharmaceuticals 0.0 $14M 376k 36.01
Lgi Homes (LGIH) 0.0 $13M 290k 45.27
Aramark Hldgs (ARMK) 0.0 $15M 517k 28.66
Horizon Pharma 0.0 $13M 673k 19.41
Outfront Media (OUT) 0.0 $15M 830k 18.12
James River Group Holdings L (JRVR) 0.0 $14M 373k 36.48
Wayfair (W) 0.0 $13M 143k 90.66
Bwx Technologies (BWXT) 0.0 $14M 366k 38.24
Del Taco Restaurants 0.0 $11M 1.1M 9.99
Fortress Trans Infrst Invs L 0.0 $14M 951k 14.27
Seaspine Holdings 0.0 $14M 770k 18.25
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 397k 31.51
Ooma (OOMA) 0.0 $13M 942k 13.88
Madison Square Garden Cl A (MSGS) 0.0 $16M 58k 266.81
Ryanair Holdings (RYAAY) 0.0 $12M 174k 71.35
Ingevity (NGVT) 0.0 $13M 152k 83.69
Lamb Weston Hldgs (LW) 0.0 $14M 190k 73.61
Cowen Group Inc New Cl A 0.0 $12M 881k 13.31
Qiagen Nv 0.0 $12M 344k 33.85
Baker Hughes A Ge Company (BKR) 0.0 $15M 684k 21.50
Solaris Oilfield Infrstr (SEI) 0.0 $15M 1.2M 12.09
Avaya Holdings Corp 0.0 $12M 804k 14.54
Gci Liberty Incorporated 0.0 $12M 296k 41.16
Playags (AGS) 0.0 $15M 671k 23.00
Industrial Logistics pfds, reits (ILPT) 0.0 $15M 749k 19.68
Mcdermott International Inc mcdermott intl 0.0 $12M 1.8M 6.54
Jefferies Finl Group (JEF) 0.0 $15M 844k 17.42
Essential Properties Realty reit (EPRT) 0.0 $12M 870k 13.84
Site Centers Corp (SITC) 0.0 $12M 1.1M 11.08
Thomson Reuters Corp 0.0 $12M 247k 48.29
Hasbro (HAS) 0.0 $6.9M 86k 81.18
America Movil Sab De Cv spon adr l 0.0 $8.2M 579k 14.24
Lear Corporation (LEA) 0.0 $10M 82k 123.00
Gerdau SA (GGB) 0.0 $10M 2.7M 3.76
China Mobile 0.0 $7.0M 146k 47.58
Tenaris (TS) 0.0 $8.7M 406k 21.41
Emcor (EME) 0.0 $10M 172k 59.67
Annaly Capital Management 0.0 $8.1M 828k 9.82
Broadridge Financial Solutions (BR) 0.0 $11M 110k 95.98
Principal Financial (PFG) 0.0 $7.6M 172k 43.97
Total System Services 0.0 $11M 133k 81.18
SLM Corporation (SLM) 0.0 $10M 1.2M 8.33
Nasdaq Omx (NDAQ) 0.0 $9.2M 115k 80.57
Republic Services (RSG) 0.0 $9.9M 137k 71.96
Via 0.0 $9.7M 378k 25.62
Seattle Genetics 0.0 $6.8M 119k 56.81
Brookfield Asset Management 0.0 $10M 272k 38.41
Shaw Communications Inc cl b conv 0.0 $8.3M 459k 18.12
Apache Corporation 0.0 $8.6M 327k 26.23
Brown & Brown (BRO) 0.0 $8.5M 307k 27.56
Core Laboratories 0.0 $10M 172k 59.65
Edwards Lifesciences (EW) 0.0 $9.1M 59k 153.17
Genuine Parts Company (GPC) 0.0 $11M 111k 95.35
IDEXX Laboratories (IDXX) 0.0 $9.5M 51k 186.08
LKQ Corporation (LKQ) 0.0 $6.9M 289k 23.73
Newmont Mining Corporation (NEM) 0.0 $11M 308k 34.47
Nuance Communications 0.0 $8.9M 678k 13.20
Nucor Corporation (NUE) 0.0 $11M 206k 51.88
Power Integrations (POWI) 0.0 $9.4M 155k 60.90
Rollins (ROL) 0.0 $9.9M 273k 36.08
T. Rowe Price (TROW) 0.0 $10M 110k 92.31
W.W. Grainger (GWW) 0.0 $10M 36k 282.50
Zebra Technologies (ZBRA) 0.0 $7.0M 45k 155.92
Boston Scientific Corporation (BSX) 0.0 $11M 305k 34.83
Granite Construction (GVA) 0.0 $10M 255k 40.28
Akamai Technologies (AKAM) 0.0 $7.8M 128k 61.05
CACI International (CACI) 0.0 $6.7M 47k 143.96
Cabot Corporation (CBT) 0.0 $11M 245k 42.93
Charles River Laboratories (CRL) 0.0 $11M 100k 111.94
ACI Worldwide (ACIW) 0.0 $10M 368k 27.67
Whirlpool Corporation (WHR) 0.0 $7.8M 73k 107.35
Universal Corporation (UVV) 0.0 $9.4M 174k 54.15
Cincinnati Financial Corporation (CINF) 0.0 $11M 142k 77.10
Foot Locker (FL) 0.0 $8.7M 164k 53.11
Healthcare Realty Trust Incorporated 0.0 $6.9M 244k 28.39
Unum (UNM) 0.0 $9.5M 323k 29.38
Adtran 0.0 $7.6M 706k 10.75
Helmerich & Payne (HP) 0.0 $8.7M 182k 47.92
Casey's General Stores (CASY) 0.0 $11M 83k 128.12
Progress Software Corporation (PRGS) 0.0 $9.9M 277k 35.64
Integrated Device Technology 0.0 $7.2M 148k 48.43
American Financial (AFG) 0.0 $6.9M 76k 90.55
Horace Mann Educators Corporation (HMN) 0.0 $8.9M 237k 37.45
Domtar Corp 0.0 $9.5M 270k 35.14
Sanofi-Aventis SA (SNY) 0.0 $11M 257k 43.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.8M 761k 10.30
Henry Schein (HSIC) 0.0 $8.8M 114k 77.90
Cintas Corporation (CTAS) 0.0 $9.3M 56k 167.06
Brookfield Infrastructure Part (BIP) 0.0 $9.0M 259k 34.53
Cohen & Steers (CNS) 0.0 $8.5M 249k 34.32
Prestige Brands Holdings (PBH) 0.0 $8.2M 268k 30.61
Sturm, Ruger & Company (RGR) 0.0 $8.5M 160k 53.19
Kellogg Company (K) 0.0 $10M 176k 57.01
W.R. Berkley Corporation (WRB) 0.0 $10M 140k 73.63
Churchill Downs (CHDN) 0.0 $8.1M 33k 243.39
Papa John's Int'l (PZZA) 0.0 $8.7M 219k 39.89
Fiserv (FI) 0.0 $7.9M 108k 73.01
Cresud (CRESY) 0.0 $8.2M 683k 11.96
51job 0.0 $10M 165k 62.45
Paccar (PCAR) 0.0 $7.4M 129k 57.11
Pampa Energia (PAM) 0.0 $9.1M 290k 31.23
Robert Half International (RHI) 0.0 $9.0M 160k 56.41
TCF Financial Corporation 0.0 $11M 549k 19.49
Verisk Analytics (VRSK) 0.0 $8.3M 77k 108.07
MercadoLibre (MELI) 0.0 $9.9M 34k 292.00
New York Times Company (NYT) 0.0 $7.7M 347k 22.29
Toro Company (TTC) 0.0 $10M 182k 55.90
Nexstar Broadcasting (NXST) 0.0 $8.5M 108k 78.61
Take-Two Interactive Software (TTWO) 0.0 $9.3M 89k 104.55
Libbey 0.0 $8.8M 2.3M 3.88
W.R. Grace & Co. 0.0 $8.3M 128k 64.79
Radian (RDN) 0.0 $9.9M 603k 16.36
Goldcorp 0.0 $7.7M 789k 9.80
Mueller Water Products (MWA) 0.0 $8.3M 914k 9.10
Louisiana-Pacific Corporation (LPX) 0.0 $10M 449k 22.21
Grupo Aeroportuario del Sureste (ASR) 0.0 $10M 67k 151.48
First Horizon National Corporation (FHN) 0.0 $8.2M 626k 13.16
Sanderson Farms 0.0 $9.7M 98k 99.28
Zions Bancorporation (ZION) 0.0 $9.9M 246k 40.47
Amedisys (AMED) 0.0 $11M 97k 114.79
American Equity Investment Life Holding 0.0 $6.8M 243k 27.94
Andersons (ANDE) 0.0 $8.8M 293k 29.87
Apogee Enterprises (APOG) 0.0 $7.5M 250k 29.84
Cantel Medical 0.0 $9.0M 121k 74.45
Cypress Semiconductor Corporation 0.0 $6.7M 528k 12.73
Korn/Ferry International (KFY) 0.0 $8.9M 225k 39.54
Lam Research Corporation (LRCX) 0.0 $11M 79k 135.98
Medifast (MED) 0.0 $8.8M 71k 124.15
Perficient (PRFT) 0.0 $8.8M 398k 22.21
Cabot Microelectronics Corporation 0.0 $10M 110k 95.33
Chipotle Mexican Grill (CMG) 0.0 $8.8M 21k 425.47
Columbia Sportswear Company (COLM) 0.0 $8.1M 96k 84.43
Core-Mark Holding Company 0.0 $8.5M 366k 23.25
Concho Resources 0.0 $7.6M 74k 102.67
Emergent BioSolutions (EBS) 0.0 $11M 183k 58.69
Bottomline Technologies 0.0 $7.4M 154k 47.96
Fulton Financial (FULT) 0.0 $7.2M 462k 15.48
Hibbett Sports (HIBB) 0.0 $7.6M 530k 14.31
Kirby Corporation (KEX) 0.0 $8.3M 123k 67.23
MarketAxess Holdings (MKTX) 0.0 $7.3M 34k 211.34
Morningstar (MORN) 0.0 $9.7M 89k 109.95
MicroStrategy Incorporated (MSTR) 0.0 $8.0M 63k 128.02
Oge Energy Corp (OGE) 0.0 $7.6M 193k 39.16
Oceaneering International (OII) 0.0 $7.0M 579k 12.03
Plains All American Pipeline (PAA) 0.0 $9.3M 465k 20.03
Royal Gold (RGLD) 0.0 $7.0M 85k 83.08
Selective Insurance (SIGI) 0.0 $7.2M 119k 60.86
Teledyne Technologies Incorporated (TDY) 0.0 $8.4M 41k 207.07
Terex Corporation (TEX) 0.0 $6.8M 245k 27.59
Tempur-Pedic International (TPX) 0.0 $9.9M 239k 41.34
Trinity Industries (TRN) 0.0 $7.7M 377k 20.29
West Pharmaceutical Services (WST) 0.0 $6.8M 70k 97.96
Calavo Growers (CVGW) 0.0 $8.6M 118k 72.96
Deckers Outdoor Corporation (DECK) 0.0 $8.3M 65k 127.92
Diana Shipping (DSX) 0.0 $8.4M 2.6M 3.18
Greenhill & Co 0.0 $7.0M 288k 24.25
Hain Celestial (HAIN) 0.0 $9.6M 608k 15.87
Old Dominion Freight Line (ODFL) 0.0 $7.1M 58k 123.36
Skyworks Solutions (SWKS) 0.0 $7.3M 109k 67.04
Hanover Insurance (THG) 0.0 $11M 91k 116.79
Badger Meter (BMI) 0.0 $9.3M 190k 49.22
Bancolombia (CIB) 0.0 $11M 283k 37.88
CRA International (CRAI) 0.0 $8.0M 194k 41.51
Comfort Systems USA (FIX) 0.0 $10M 242k 42.46
Hallmark Financial Services 0.0 $7.9M 736k 10.69
Home BancShares (HOMB) 0.0 $11M 667k 16.31
Integra LifeSciences Holdings (IART) 0.0 $9.7M 215k 45.27
IBERIABANK Corporation 0.0 $10M 157k 64.28
Kinross Gold Corp (KGC) 0.0 $7.5M 2.3M 3.24
Kansas City Southern 0.0 $10M 107k 95.57
McCormick & Company, Incorporated (MKC) 0.0 $6.8M 49k 139.42
Nice Systems (NICE) 0.0 $7.1M 66k 107.23
NorthWestern Corporation (NWE) 0.0 $7.9M 132k 59.47
Old Second Ban (OSBC) 0.0 $9.5M 729k 13.00
Scotts Miracle-Gro Company (SMG) 0.0 $9.4M 153k 61.56
WestAmerica Ban (WABC) 0.0 $8.3M 149k 55.70
WD-40 Company (WDFC) 0.0 $7.5M 41k 183.58
AZZ Incorporated (AZZ) 0.0 $11M 269k 40.36
BJ's Restaurants (BJRI) 0.0 $9.7M 193k 50.37
CommVault Systems (CVLT) 0.0 $8.0M 135k 59.22
Flowers Foods (FLO) 0.0 $10M 564k 18.45
Genomic Health 0.0 $7.1M 110k 64.40
Hackett (HCKT) 0.0 $7.0M 436k 15.99
Southern Copper Corporation (SCCO) 0.0 $8.7M 284k 30.74
Potlatch Corporation (PCH) 0.0 $8.0M 252k 31.64
Standard Motor Products (SMP) 0.0 $8.3M 172k 48.43
Teradyne (TER) 0.0 $10M 329k 31.21
Quaker Chemical Corporation (KWR) 0.0 $11M 60k 177.72
Superior Energy Services 0.0 $10M 3.1M 3.23
Columbia Banking System (COLB) 0.0 $11M 307k 36.29
Kennedy-Wilson Holdings (KW) 0.0 $11M 590k 18.18
Mednax (MD) 0.0 $7.5M 229k 32.98
Peapack-Gladstone Financial (PGC) 0.0 $9.4M 373k 25.18
USA Truck 0.0 $8.9M 594k 14.97
B&G Foods (BGS) 0.0 $9.5M 330k 28.91
CNO Financial (CNO) 0.0 $7.6M 511k 14.88
Addus Homecare Corp (ADUS) 0.0 $7.2M 106k 67.83
Genpact (G) 0.0 $9.3M 344k 26.98
Tesla Motors (TSLA) 0.0 $9.9M 30k 333.90
Primoris Services (PRIM) 0.0 $8.4M 442k 19.10
Allot Communications (ALLT) 0.0 $9.7M 1.6M 6.07
Six Flags Entertainment (SIX) 0.0 $9.4M 169k 55.63
Hudson Pacific Properties (HPP) 0.0 $9.9M 341k 29.03
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.4M 266k 35.32
WisdomTree India Earnings Fund (EPI) 0.0 $8.5M 342k 24.80
Allied Motion Technologies (ALNT) 0.0 $10M 232k 44.74
Hldgs (UAL) 0.0 $11M 133k 83.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.1M 179k 45.00
Howard Hughes 0.0 $6.8M 70k 97.57
Piedmont Office Realty Trust (PDM) 0.0 $8.7M 509k 17.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.2M 140k 51.82
Telus Ord (TU) 0.0 $7.1M 213k 33.19
State Street Bank Financial 0.0 $7.8M 363k 21.59
Cooper Standard Holdings (CPS) 0.0 $7.8M 126k 62.09
Huntington Ingalls Inds (HII) 0.0 $8.3M 44k 190.29
Insperity (NSP) 0.0 $11M 120k 93.33
Hollyfrontier Corp 0.0 $9.1M 178k 51.11
Radiant Logistics (RLGT) 0.0 $8.3M 2.0M 4.25
Carbonite 0.0 $7.3M 287k 25.24
Tim Participacoes Sa- 0.0 $11M 730k 15.26
Marriott Vacations Wrldwde Cp (VAC) 0.0 $9.1M 130k 70.46
Yrc Worldwide Inc Com par $.01 0.0 $7.9M 2.5M 3.15
Lpl Financial Holdings (LPLA) 0.0 $7.2M 118k 60.95
Proofpoint 0.0 $8.4M 100k 83.80
Wageworks 0.0 $9.3M 343k 27.17
Five Below (FIVE) 0.0 $8.6M 84k 102.38
Icon (ICLR) 0.0 $10M 77k 129.15
L Brands 0.0 $10M 391k 25.45
Liberty Global Inc C 0.0 $8.1M 393k 20.64
Twenty-first Century Fox 0.0 $8.5M 177k 47.95
Mallinckrodt Pub 0.0 $6.8M 423k 16.06
Brp (DOOO) 0.0 $6.8M 262k 26.07
Phillips 66 Partners 0.0 $8.4M 200k 42.13
American Homes 4 Rent-a reit (AMH) 0.0 $11M 557k 19.85
Nv5 Holding (NVEE) 0.0 $6.8M 112k 60.55
Qts Realty Trust 0.0 $9.5M 256k 37.05
Inogen (INGN) 0.0 $7.1M 58k 123.99
Varonis Sys (VRNS) 0.0 $9.4M 178k 52.89
Platform Specialty Prods Cor 0.0 $11M 1.1M 10.33
Ladder Capital Corp Class A (LADR) 0.0 $11M 718k 15.46
Pentair cs (PNR) 0.0 $11M 291k 37.63
Rayonier Advanced Matls (RYAM) 0.0 $6.9M 647k 10.62
Grubhub 0.0 $9.3M 122k 75.98
Jd (JD) 0.0 $7.5M 347k 21.71
Arista Networks (ANET) 0.0 $7.3M 36k 205.91
Equity Commonwealth (EQC) 0.0 $9.2M 308k 30.00
Vericel (VCEL) 0.0 $8.8M 504k 17.40
Pra Health Sciences 0.0 $8.0M 87k 91.96
Box Inc cl a (BOX) 0.0 $7.6M 452k 16.88
Easterly Government Properti reit (DEA) 0.0 $8.2M 521k 15.68
Tegna (TGNA) 0.0 $7.1M 655k 10.87
Nomad Foods (NOMD) 0.0 $11M 647k 16.72
Viavi Solutions Inc equities (VIAV) 0.0 $7.0M 696k 10.04
First Busey Corp Class A Common (BUSE) 0.0 $7.2M 294k 24.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $11M 164k 66.50
Planet Fitness Inc-cl A (PLNT) 0.0 $9.7M 182k 53.62
Atlassian Corp Plc cl a 0.0 $6.8M 76k 88.99
Nuvectra 0.0 $8.6M 527k 16.34
S&p Global (SPGI) 0.0 $11M 65k 169.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.2M 29k 285.15
Medpace Hldgs (MEDP) 0.0 $11M 201k 52.94
Versum Matls 0.0 $7.7M 277k 27.67
Everbridge, Inc. Cmn (EVBG) 0.0 $7.4M 131k 56.77
Hostess Brands 0.0 $9.0M 819k 10.94
L3 Technologies 0.0 $10M 60k 172.51
Arch Coal Inc cl a 0.0 $9.9M 119k 83.00
Technipfmc (FTI) 0.0 $11M 557k 19.65
Vistra Energy (VST) 0.0 $9.8M 425k 22.94
Xerox 0.0 $8.9M 454k 19.67
Peabody Energy (BTU) 0.0 $7.0M 230k 30.59
Kirkland Lake Gold 0.0 $9.3M 355k 26.11
Delphi Automotive Inc international (APTV) 0.0 $7.5M 123k 61.56
Cannae Holdings (CNNE) 0.0 $10M 604k 17.09
Liberty Latin America Ser C (LILAK) 0.0 $8.7M 598k 14.57
Worldpay Ord 0.0 $11M 137k 76.29
Adt (ADT) 0.0 $8.7M 1.5M 6.01
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $7.9M 547k 14.49
Perspecta 0.0 $8.1M 496k 16.33
Bj's Wholesale Club Holdings (BJ) 0.0 $8.0M 364k 22.10
Spectrum Brands Holding (SPB) 0.0 $7.0M 166k 42.24
Bausch Health Companies (BHC) 0.0 $7.1M 382k 18.59
Liveramp Holdings (RAMP) 0.0 $9.9M 256k 38.63
Mesa Air Group (MESA) 0.0 $8.0M 1.0M 7.71
Resideo Technologies (REZI) 0.0 $10M 496k 20.55
Barrick Gold Corp (GOLD) 0.0 $5.8M 451k 12.91
Owens Corning (OC) 0.0 $2.3M 52k 44.30
Ansys (ANSS) 0.0 $6.2M 43k 142.78
Radware Ltd ord (RDWR) 0.0 $3.0M 134k 22.53
Genworth Financial (GNW) 0.0 $3.3M 727k 4.59
MB Financial 0.0 $2.3M 59k 39.64
Assurant (AIZ) 0.0 $3.1M 35k 89.18
Signature Bank (SBNY) 0.0 $3.0M 30k 102.78
Affiliated Managers (AMG) 0.0 $5.3M 55k 97.10
Tractor Supply Company (TSCO) 0.0 $6.6M 79k 83.23
Incyte Corporation (INCY) 0.0 $6.4M 101k 63.05
CBS Corporation 0.0 $2.9M 67k 43.60
AES Corporation (AES) 0.0 $6.0M 415k 14.44
Bunge 0.0 $3.6M 67k 53.35
Scholastic Corporation (SCHL) 0.0 $4.5M 111k 40.27
American Eagle Outfitters (AEO) 0.0 $2.4M 124k 19.35
Bed Bath & Beyond 0.0 $4.3M 378k 11.32
Copart (CPRT) 0.0 $4.5M 95k 47.54
Cracker Barrel Old Country Store (CBRL) 0.0 $2.9M 18k 159.59
Diebold Incorporated 0.0 $4.9M 2.0M 2.49
Federated Investors (FHI) 0.0 $2.6M 98k 26.55
Hologic (HOLX) 0.0 $3.7M 91k 40.47
Kohl's Corporation (KSS) 0.0 $6.6M 102k 65.05
Leggett & Platt (LEG) 0.0 $2.9M 80k 35.90
Lincoln Electric Holdings (LECO) 0.0 $2.4M 31k 78.87
NetApp (NTAP) 0.0 $3.2M 54k 59.13
PPG Industries (PPG) 0.0 $5.7M 56k 101.91
Ritchie Bros. Auctioneers Inco 0.0 $3.8M 117k 32.76
Snap-on Incorporated (SNA) 0.0 $5.6M 39k 144.24
Sonoco Products Company (SON) 0.0 $3.7M 70k 52.62
Teradata Corporation (TDC) 0.0 $4.2M 111k 38.37
Trimble Navigation (TRMB) 0.0 $2.8M 85k 32.90
Brown-Forman Corporation (BF.B) 0.0 $2.4M 52k 47.43
Dun & Bradstreet Corporation 0.0 $3.0M 21k 142.67
Global Payments (GPN) 0.0 $5.8M 56k 103.02
Avery Dennison Corporation (AVY) 0.0 $4.5M 51k 89.39
Harris Corporation 0.0 $5.7M 42k 134.66
Itron (ITRI) 0.0 $5.5M 116k 47.36
Nu Skin Enterprises (NUS) 0.0 $6.3M 106k 59.95
Avista Corporation (AVA) 0.0 $4.2M 99k 42.48
Commercial Metals Company (CMC) 0.0 $4.6M 291k 15.86
SVB Financial (SIVBQ) 0.0 $6.0M 32k 189.52
TETRA Technologies (TTI) 0.0 $2.4M 1.4M 1.67
Avid Technology 0.0 $3.1M 652k 4.75
Las Vegas Sands (LVS) 0.0 $5.5M 107k 50.92
DaVita (DVA) 0.0 $2.4M 48k 50.28
International Flavors & Fragrances (IFF) 0.0 $3.3M 25k 133.37
Cooper Companies 0.0 $6.1M 24k 253.56
United Rentals (URI) 0.0 $3.0M 30k 102.42
Masco Corporation (MAS) 0.0 $5.3M 182k 29.24
Fresh Del Monte Produce (FDP) 0.0 $2.7M 97k 28.27
JetBlue Airways Corporation (JBLU) 0.0 $5.5M 340k 16.06
Plantronics 0.0 $3.8M 114k 33.10
Barnes (B) 0.0 $2.9M 55k 53.62
MDU Resources (MDU) 0.0 $6.7M 284k 23.46
Tetra Tech (TTEK) 0.0 $2.6M 51k 51.73
Crane 0.0 $5.1M 72k 72.03
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 66k 35.12
Campbell Soup Company (CPB) 0.0 $2.4M 72k 33.41
CenturyLink 0.0 $4.8M 318k 15.18
Mercury Computer Systems (MRCY) 0.0 $6.3M 132k 47.29
United States Cellular Corporation (USM) 0.0 $4.9M 95k 51.20
Novartis (NVS) 0.0 $5.2M 61k 85.31
PerkinElmer (RVTY) 0.0 $3.5M 45k 77.33
Callaway Golf Company (MODG) 0.0 $2.8M 184k 15.30
MSC Industrial Direct (MSM) 0.0 $2.3M 29k 76.89
Olin Corporation (OLN) 0.0 $5.6M 287k 19.44
Lancaster Colony (LANC) 0.0 $4.5M 26k 176.85
Gartner (IT) 0.0 $2.4M 19k 125.71
Anadarko Petroleum Corporation 0.0 $5.4M 122k 43.88
Berkshire Hathaway (BRK.A) 0.0 $6.1M 20.00 306000.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.9M 331k 8.87
Honda Motor (HMC) 0.0 $2.6M 98k 26.44
Macy's (M) 0.0 $5.2M 174k 29.74
Maxim Integrated Products 0.0 $5.8M 114k 50.58
Parker-Hannifin Corporation (PH) 0.0 $3.2M 21k 148.27
John Wiley & Sons (WLY) 0.0 $3.3M 70k 46.90
Gap (GAP) 0.0 $3.8M 148k 25.61
Weyerhaeuser Company (WY) 0.0 $2.3M 105k 21.87
White Mountains Insurance Gp (WTM) 0.0 $3.5M 4.1k 857.95
Alleghany Corporation 0.0 $4.8M 7.7k 621.78
Echostar Corporation (SATS) 0.0 $2.6M 71k 36.72
Patterson Companies (PDCO) 0.0 $2.6M 133k 19.66
Stericycle (SRCL) 0.0 $3.0M 82k 36.69
Lazard Ltd-cl A shs a 0.0 $3.1M 84k 36.91
Jacobs Engineering 0.0 $6.0M 104k 58.30
Murphy Oil Corporation (MUR) 0.0 $4.0M 173k 23.39
Heritage-Crystal Clean 0.0 $2.6M 118k 22.38
First Industrial Realty Trust (FR) 0.0 $4.6M 159k 28.85
UMH Properties (UMH) 0.0 $5.0M 422k 11.84
National Beverage (FIZZ) 0.0 $2.8M 39k 71.82
Hershey Company (HSY) 0.0 $2.9M 27k 107.38
FactSet Research Systems (FDS) 0.0 $4.2M 21k 200.15
Penn National Gaming (PENN) 0.0 $3.6M 192k 18.83
Toll Brothers (TOL) 0.0 $3.1M 93k 33.00
ProAssurance Corporation (PRA) 0.0 $3.5M 87k 40.41
Live Nation Entertainment (LYV) 0.0 $2.3M 47k 48.73
Discovery Communications 0.0 $2.3M 95k 24.72
TrueBlue (TBI) 0.0 $2.3M 103k 22.24
Cousins Properties 0.0 $3.3M 418k 7.85
East West Ban (EWBC) 0.0 $2.5M 58k 43.07
ViaSat (VSAT) 0.0 $3.0M 51k 58.79
Old Republic International Corporation (ORI) 0.0 $3.6M 173k 20.57
American National Insurance Company 0.0 $2.6M 21k 127.34
Aptar (ATR) 0.0 $4.8M 52k 92.67
Arch Capital Group (ACGL) 0.0 $6.0M 225k 26.62
IDEX Corporation (IEX) 0.0 $2.9M 24k 124.25
Primerica (PRI) 0.0 $2.9M 30k 96.15
Thor Industries (THO) 0.0 $4.7M 89k 52.10
Ultimate Software 0.0 $4.3M 18k 244.34
Kaiser Aluminum (KALU) 0.0 $4.7M 52k 89.14
Marathon Oil Corporation (MRO) 0.0 $2.5M 173k 14.34
NVR (NVR) 0.0 $4.9M 2.0k 2437.19
CNA Financial Corporation (CNA) 0.0 $2.6M 59k 44.20
Carlisle Companies (CSL) 0.0 $4.9M 49k 100.34
Kimball International 0.0 $2.6M 186k 14.08
Sinclair Broadcast 0.0 $4.3M 165k 26.34
Fair Isaac Corporation (FICO) 0.0 $3.9M 21k 184.00
Sykes Enterprises, Incorporated 0.0 $2.5M 102k 24.48
Lee Enterprises, Incorporated 0.0 $3.7M 1.8M 2.11
ACCO Brands Corporation (ACCO) 0.0 $3.8M 563k 6.78
New Oriental Education & Tech 0.0 $3.7M 67k 54.84
Employers Holdings (EIG) 0.0 $2.4M 58k 41.49
Genes (GCO) 0.0 $5.2M 117k 44.17
Central Garden & Pet (CENT) 0.0 $3.6M 106k 34.41
Brinker International (EAT) 0.0 $2.4M 56k 43.62
ON Semiconductor (ON) 0.0 $2.7M 165k 16.51
Wyndham Worldwide Corporation 0.0 $5.0M 139k 35.71
BGC Partners 0.0 $4.6M 887k 5.17
Brunswick Corporation (BC) 0.0 $2.5M 54k 46.53
Companhia de Saneamento Basi (SBS) 0.0 $4.8M 594k 8.03
DineEquity (DIN) 0.0 $2.3M 34k 67.33
Dycom Industries (DY) 0.0 $3.2M 59k 53.87
ESCO Technologies (ESE) 0.0 $2.7M 41k 65.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 22k 128.80
Kelly Services (KELYA) 0.0 $2.6M 131k 20.26
National HealthCare Corporation (NHC) 0.0 $2.8M 36k 78.52
Old National Ban (ONB) 0.0 $2.8M 184k 15.40
Saia (SAIA) 0.0 $6.2M 112k 55.81
Seagate Technology Com Stk 0.0 $2.8M 74k 38.52
Ship Finance Intl 0.0 $3.0M 280k 10.54
Steel Dynamics (STLD) 0.0 $5.5M 183k 30.00
Western Alliance Bancorporation (WAL) 0.0 $2.9M 73k 39.50
Abiomed 0.0 $3.2M 10k 317.50
Banco Santander-Chile (BSAC) 0.0 $6.7M 224k 29.73
Black Hills Corporation (BKH) 0.0 $3.0M 48k 62.76
Brookline Ban (BRKL) 0.0 $4.3M 312k 13.82
DSW 0.0 $5.5M 223k 24.70
E.W. Scripps Company (SSP) 0.0 $2.8M 175k 15.74
Electro Scientific Industries 0.0 $5.5M 183k 29.95
EnerSys (ENS) 0.0 $4.3M 55k 77.62
Macquarie Infrastructure Company 0.0 $4.5M 122k 36.50
ManTech International Corporation 0.0 $5.0M 95k 52.29
Neenah Paper 0.0 $5.2M 88k 58.93
PolyOne Corporation 0.0 $3.1M 109k 28.61
Tsakos Energy Navigation 0.0 $5.5M 2.1M 2.66
Universal Display Corporation (OLED) 0.0 $3.8M 40k 93.55
Virtusa Corporation 0.0 $2.7M 63k 42.59
Atlas Air Worldwide Holdings 0.0 $2.3M 55k 42.19
Air Transport Services (ATSG) 0.0 $2.3M 103k 22.80
Armstrong World Industries (AWI) 0.0 $6.0M 103k 58.14
Acuity Brands (AYI) 0.0 $2.3M 20k 115.10
Benchmark Electronics (BHE) 0.0 $3.9M 185k 21.17
Brady Corporation (BRC) 0.0 $3.9M 90k 43.45
Cheesecake Factory Incorporated (CAKE) 0.0 $5.6M 129k 43.51
Companhia Brasileira de Distrib. 0.0 $4.2M 203k 20.78
Community Bank System (CBU) 0.0 $3.1M 54k 58.29
Dime Community Bancshares 0.0 $5.4M 319k 16.98
Dorman Products (DORM) 0.0 $5.9M 66k 90.02
El Paso Electric Company 0.0 $4.9M 97k 50.14
Euronet Worldwide (EEFT) 0.0 $5.4M 52k 102.36
Hill-Rom Holdings 0.0 $3.9M 44k 88.52
Hormel Foods Corporation (HRL) 0.0 $5.6M 132k 42.69
Heidrick & Struggles International (HSII) 0.0 $2.4M 78k 31.05
InterDigital (IDCC) 0.0 $4.4M 66k 66.48
Lithia Motors (LAD) 0.0 $5.9M 77k 76.31
Modine Manufacturing (MOD) 0.0 $2.6M 245k 10.81
Moog (MOG.A) 0.0 $2.8M 36k 77.45
Navigators 0.0 $2.3M 33k 69.49
Nordson Corporation (NDSN) 0.0 $2.6M 22k 119.33
New Jersey Resources Corporation (NJR) 0.0 $3.1M 68k 45.65
EnPro Industries (NPO) 0.0 $2.7M 45k 60.10
Plexus (PLXS) 0.0 $5.4M 106k 51.08
Sally Beauty Holdings (SBH) 0.0 $4.1M 242k 17.06
Steven Madden (SHOO) 0.0 $3.5M 116k 30.26
South Jersey Industries 0.0 $6.6M 236k 27.78
Skechers USA (SKX) 0.0 $4.2M 185k 22.89
SPX Corporation 0.0 $2.3M 84k 28.01
Titan Machinery (TITN) 0.0 $3.4M 256k 13.15
Unitil Corporation (UTL) 0.0 $3.0M 59k 50.80
Universal Insurance Holdings (UVE) 0.0 $3.3M 87k 37.90
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 72k 66.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.8M 57k 67.17
Alexion Pharmaceuticals 0.0 $5.3M 55k 97.34
Amerisafe (AMSF) 0.0 $6.2M 109k 56.69
athenahealth 0.0 $2.7M 21k 131.89
China Uni 0.0 $2.4M 225k 10.66
Ciena Corporation (CIEN) 0.0 $3.7M 111k 33.89
California Water Service (CWT) 0.0 $4.1M 86k 47.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.9M 162k 30.36
Ida (IDA) 0.0 $4.9M 53k 92.86
World Fuel Services Corporation (WKC) 0.0 $4.0M 188k 21.41
Lennox International (LII) 0.0 $6.3M 29k 218.72
Lululemon Athletica (LULU) 0.0 $5.8M 48k 121.37
MFA Mortgage Investments 0.0 $2.7M 400k 6.68
Monro Muffler Brake (MNRO) 0.0 $4.0M 58k 68.76
Monolithic Power Systems (MPWR) 0.0 $6.4M 55k 116.21
Neurocrine Biosciences (NBIX) 0.0 $5.0M 70k 71.40
Novagold Resources Inc Cad (NG) 0.0 $5.1M 1.3M 3.95
NxStage Medical 0.0 $3.2M 111k 28.61
Children's Place Retail Stores (PLCE) 0.0 $3.6M 40k 90.10
Tyler Technologies (TYL) 0.0 $4.1M 22k 185.85
United Microelectronics (UMC) 0.0 $3.2M 1.8M 1.78
Urban Outfitters (URBN) 0.0 $3.2M 97k 33.26
Wabtec Corporation (WAB) 0.0 $4.5M 65k 70.27
Aqua America 0.0 $5.1M 149k 34.17
United States Steel Corporation (X) 0.0 $2.8M 155k 18.24
A. O. Smith Corporation (AOS) 0.0 $6.0M 140k 42.63
Cambrex Corporation 0.0 $3.3M 87k 37.73
Compania Cervecerias Unidas (CCU) 0.0 $3.9M 155k 25.13
Callon Pete Co Del Com Stk 0.0 $2.4M 365k 6.48
CorVel Corporation (CRVL) 0.0 $5.3M 86k 61.72
Consolidated-Tomoka Land 0.0 $3.8M 73k 52.53
Duke Realty Corporation 0.0 $4.3M 167k 25.94
DSP 0.0 $3.0M 274k 11.05
First Commonwealth Financial (FCF) 0.0 $2.7M 225k 12.08
Glacier Ban (GBCI) 0.0 $2.6M 65k 39.61
Hancock Holding Company (HWC) 0.0 $3.1M 90k 34.66
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 14k 229.57
Immersion Corporation (IMMR) 0.0 $3.0M 338k 8.95
Luminex Corporation 0.0 $6.4M 276k 23.16
MasTec (MTZ) 0.0 $6.4M 159k 40.45
National Fuel Gas (NFG) 0.0 $2.6M 52k 51.16
Natural Gas Services (NGS) 0.0 $2.3M 138k 16.43
PS Business Parks 0.0 $2.5M 19k 131.05
Repligen Corporation (RGEN) 0.0 $5.6M 106k 53.30
Seaboard Corporation (SEB) 0.0 $3.3M 939.00 3540.51
State Auto Financial 0.0 $5.1M 150k 34.04
Stamps 0.0 $5.2M 33k 155.43
Schweitzer-Mauduit International (MATV) 0.0 $3.4M 134k 25.05
Standex Int'l (SXI) 0.0 $4.7M 70k 66.97
Systemax 0.0 $2.9M 123k 23.84
UMB Financial Corporation (UMBF) 0.0 $4.0M 66k 60.98
UniFirst Corporation (UNF) 0.0 $3.3M 23k 142.95
VMware 0.0 $5.4M 34k 158.36
Encore Wire Corporation (WIRE) 0.0 $2.3M 46k 50.14
WesBan (WSBC) 0.0 $3.5M 95k 36.69
Watts Water Technologies (WTS) 0.0 $5.5M 85k 64.52
Federal Agricultural Mortgage (AGM) 0.0 $6.4M 106k 60.55
Albemarle Corporation (ALB) 0.0 $2.5M 32k 76.74
Ametek (AME) 0.0 $2.7M 41k 66.82
Anixter International 0.0 $4.2M 77k 54.32
Conn's (CONNQ) 0.0 $6.2M 326k 18.87
Enersis 0.0 $3.2M 357k 8.90
GP Strategies Corporation 0.0 $4.0M 321k 12.60
Halozyme Therapeutics (HALO) 0.0 $3.4M 236k 14.61
Magellan Midstream Partners 0.0 $2.6M 45k 57.06
PNM Resources (TXNM) 0.0 $3.5M 86k 40.97
Silicon Motion Technology (SIMO) 0.0 $5.3M 154k 34.49
Erie Indemnity Company (ERIE) 0.0 $3.2M 24k 133.33
ExlService Holdings (EXLS) 0.0 $3.0M 57k 52.61
Neogen Corporation (NEOG) 0.0 $3.4M 60k 56.97
NN (NNBR) 0.0 $3.4M 509k 6.71
Rex American Resources (REX) 0.0 $3.6M 52k 68.07
RTI Biologics 0.0 $2.6M 692k 3.70
Dex (DXCM) 0.0 $5.0M 42k 118.26
Extreme Networks (EXTR) 0.0 $5.5M 909k 6.10
First Merchants Corporation (FRME) 0.0 $4.0M 118k 34.26
Getty Realty (GTY) 0.0 $6.3M 215k 29.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.8M 1.1M 2.61
Mercer International (MERC) 0.0 $4.1M 393k 10.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.8M 99k 38.56
PetMed Express (PETS) 0.0 $5.3M 221k 23.88
Ruth's Hospitality 0.0 $2.8M 126k 22.68
Carriage Services (CSV) 0.0 $2.6M 169k 15.54
National Health Investors (NHI) 0.0 $2.3M 30k 75.52
Universal Stainless & Alloy Products (USAP) 0.0 $5.9M 362k 16.21
Navistar International Corporation 0.0 $3.4M 132k 25.56
Universal Truckload Services (ULH) 0.0 $6.6M 365k 18.08
CalAmp 0.0 $6.5M 498k 13.03
Accuray Incorporated (ARAY) 0.0 $3.3M 968k 3.41
Central Garden & Pet (CENTA) 0.0 $5.8M 186k 31.25
Dana Holding Corporation (DAN) 0.0 $5.5M 402k 13.63
Denison Mines Corp (DNN) 0.0 $4.5M 9.7M 0.46
Diamond Hill Investment (DHIL) 0.0 $4.1M 27k 149.44
First American Financial (FAF) 0.0 $4.4M 99k 44.64
Gran Tierra Energy 0.0 $5.1M 2.3M 2.17
K12 0.0 $4.5M 182k 24.79
Limelight Networks 0.0 $3.7M 1.6M 2.34
PGT 0.0 $4.5M 285k 15.85
Pzena Investment Management 0.0 $3.4M 391k 8.68
Rayonier (RYN) 0.0 $4.4M 161k 27.69
Unit Corporation 0.0 $3.2M 226k 14.36
Utah Medical Products (UTMD) 0.0 $4.0M 48k 83.01
Nabors Industries 0.0 $3.2M 1.6M 2.00
Stealthgas (GASS) 0.0 $5.7M 2.1M 2.76
CPI Aerostructures (CVU) 0.0 $3.2M 510k 6.37
Delta Apparel (DLAPQ) 0.0 $3.0M 176k 17.28
Ball Corporation (BALL) 0.0 $6.7M 145k 46.05
CBOE Holdings (CBOE) 0.0 $3.5M 36k 97.74
Pilgrim's Pride Corporation (PPC) 0.0 $3.0M 195k 15.51
Vonage Holdings 0.0 $5.5M 628k 8.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.3M 5.0k 1252.50
Northern Dynasty Minerals Lt (NAK) 0.0 $3.4M 6.0M 0.57
QuinStreet (QNST) 0.0 $4.1M 259k 15.89
Unisys Corporation (UIS) 0.0 $2.9M 251k 11.63
Medidata Solutions 0.0 $3.7M 55k 67.39
Colfax Corporation 0.0 $5.6M 268k 20.90
Descartes Sys Grp (DSGX) 0.0 $3.1M 116k 26.41
Garmin (GRMN) 0.0 $4.3M 68k 62.87
Cardiovascular Systems 0.0 $3.2M 114k 28.38
Eagle Ban (EGBN) 0.0 $2.4M 49k 48.67
Verint Systems (VRNT) 0.0 $3.8M 89k 42.31
Envestnet (ENV) 0.0 $4.8M 97k 49.18
8x8 (EGHT) 0.0 $4.2M 232k 18.04
Century Casinos (CNTY) 0.0 $6.0M 812k 7.40
Scorpio Tankers 0.0 $6.4M 3.6M 1.77
UFP Technologies (UFPT) 0.0 $2.3M 76k 30.03
Vishay Precision (VPG) 0.0 $4.0M 132k 30.23
Antares Pharma 0.0 $2.7M 989k 2.70
Capital City Bank (CCBG) 0.0 $5.5M 238k 23.19
Century Ban 0.0 $5.2M 77k 67.76
First Ban (FBNC) 0.0 $3.0M 91k 32.65
KEYW Holding 0.0 $2.8M 415k 6.70
Qad Inc cl a 0.0 $4.8M 123k 39.27
Red Lion Hotels Corporation 0.0 $2.5M 304k 8.19
TravelCenters of America 0.0 $3.2M 845k 3.76
Vectren Corporation 0.0 $4.1M 57k 71.97
Franco-Nevada Corporation (FNV) 0.0 $4.6M 66k 70.19
Noah Holdings (NOAH) 0.0 $2.5M 57k 43.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.3M 1.4M 2.27
Crescent Point Energy Trust 0.0 $6.6M 2.2M 2.97
Vermilion Energy (VET) 0.0 $2.9M 138k 21.10
Superior Uniform (SGC) 0.0 $5.6M 316k 17.65
shares First Bancorp P R (FBP) 0.0 $6.5M 758k 8.51
Northeast Bancorp 0.0 $3.6M 215k 16.73
U.s. Concrete Inc Cmn 0.0 $4.3M 121k 35.28
Willdan (WLDN) 0.0 $3.8M 109k 34.90
Intl Fcstone 0.0 $3.6M 100k 36.58
Pacira Pharmaceuticals (PCRX) 0.0 $6.5M 152k 43.01
Bankunited (BKU) 0.0 $2.8M 93k 30.12
Apollo Global Management 'a' 0.0 $3.2M 130k 24.54
Spirit Airlines (SAVE) 0.0 $4.6M 80k 57.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $5.3M 247k 21.46
Wendy's/arby's Group (WEN) 0.0 $3.8M 243k 15.61
Ralph Lauren Corp (RL) 0.0 $6.1M 60k 101.74
Alkermes (ALKS) 0.0 $5.9M 202k 29.05
Suncoke Energy (SXC) 0.0 $3.5M 413k 8.54
Telefonica Brasil Sa 0.0 $5.4M 459k 11.86
Fortune Brands (FBIN) 0.0 $2.3M 60k 38.24
Xylem (XYL) 0.0 $3.6M 53k 66.73
Michael Kors Holdings 0.0 $2.9M 76k 38.00
Laredo Petroleum Holdings 0.0 $2.5M 691k 3.62
Yelp Inc cl a (YELP) 0.0 $6.7M 191k 34.96
Renewable Energy 0.0 $3.4M 134k 25.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $6.6M 1.2M 5.60
Resolute Fst Prods In 0.0 $5.3M 670k 7.85
Interface (TILE) 0.0 $4.4M 306k 14.25
Novellus Systems, Inc. note 2.625% 5/1 0.0 $2.9M 703k 4.10
Gentherm (THRM) 0.0 $4.4M 111k 39.98
Bloomin Brands (BLMN) 0.0 $2.9M 163k 17.87
Chuys Hldgs (CHUY) 0.0 $2.6M 145k 17.78
Tile Shop Hldgs (TTSH) 0.0 $5.1M 933k 5.48
Qualys (QLYS) 0.0 $3.0M 40k 74.74
Epr Properties (EPR) 0.0 $3.0M 46k 64.02
Sanmina (SANM) 0.0 $5.3M 222k 24.06
Wpp Plc- (WPP) 0.0 $2.5M 45k 54.79
Mplx (MPLX) 0.0 $3.3M 108k 30.29
Northfield Bancorp (NFBK) 0.0 $3.6M 266k 13.53
Ptc (PTC) 0.0 $4.3M 52k 82.89
Enanta Pharmaceuticals (ENTA) 0.0 $6.3M 89k 70.84
Tribune Co New Cl A 0.0 $4.5M 99k 45.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.6M 209k 26.73
Ofg Ban (OFG) 0.0 $3.7M 227k 16.41
Blackstone Mtg Tr (BXMT) 0.0 $6.0M 188k 31.86
Noodles & Co (NDLS) 0.0 $4.8M 690k 6.96
Portola Pharmaceuticals 0.0 $5.2M 285k 18.35
Cdw (CDW) 0.0 $2.2M 28k 80.95
Independent Bank (IBTX) 0.0 $3.4M 73k 45.76
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.6M 345k 13.23
Premier (PINC) 0.0 $6.1M 163k 37.35
Leidos Holdings (LDOS) 0.0 $5.4M 103k 52.66
Independence Realty Trust In (IRT) 0.0 $5.5M 602k 9.19
Third Point Reinsurance 0.0 $6.5M 678k 9.64
Mix Telematics Ltd - 0.0 $2.4M 162k 15.07
Ambev Sa- (ABEV) 0.0 $5.6M 1.4M 3.91
Sirius Xm Holdings (SIRI) 0.0 $3.7M 643k 5.71
Allegion Plc equity (ALLE) 0.0 $2.5M 31k 79.67
Catchmark Timber Tr Inc cl a 0.0 $5.3M 747k 7.11
Graham Hldgs (GHC) 0.0 $3.5M 5.4k 640.76
Burlington Stores (BURL) 0.0 $5.2M 32k 162.56
Wellpoint Inc Note cb 0.0 $4.4M 1.2M 3.58
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.7M 263k 17.86
Marcus & Millichap (MMI) 0.0 $2.7M 78k 34.34
Par Petroleum (PARR) 0.0 $2.5M 179k 14.18
Retrophin 0.0 $5.2M 229k 22.56
Aerohive Networks 0.0 $3.0M 924k 3.26
Tesla Motors Inc bond 0.0 $2.4M 2.1M 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.7M 2.9M 0.92
National Gen Hldgs 0.0 $3.9M 161k 24.20
2u 0.0 $5.2M 105k 49.72
Investors Ban 0.0 $5.7M 552k 10.41
Arcbest (ARCB) 0.0 $3.8M 110k 34.27
Pennymac Corp conv 0.0 $2.3M 2.3M 0.99
Now (DNOW) 0.0 $3.2M 274k 11.58
Navient Corporation equity (NAVI) 0.0 $3.2M 366k 8.73
South State Corporation (SSB) 0.0 $4.1M 69k 59.94
Parsley Energy Inc-class A 0.0 $5.9M 366k 16.01
Fnf (FNF) 0.0 $3.3M 106k 31.39
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 729k 4.38
Priceline Grp Inc note 0.350% 6/1 0.0 $3.3M 2.4M 1.34
Spirit Realty Capital Inc convertible cor 0.0 $2.9M 2.9M 1.00
Eclipse Resources 0.0 $3.0M 2.8M 1.05
Paycom Software (PAYC) 0.0 $5.0M 41k 122.51
Osisko Gold Royalties (OR) 0.0 $2.5M 289k 8.78
Trinseo S A 0.0 $3.6M 78k 45.79
Michaels Cos Inc/the 0.0 $3.0M 218k 13.58
Servicemaster Global 0.0 $3.3M 91k 36.75
Ares Capital Corp conv 0.0 $3.0M 3.0M 1.00
Macquarie Infrastructure conv 0.0 $3.8M 3.9M 0.99
Globant S A (GLOB) 0.0 $3.9M 69k 56.41
Caredx (CDNA) 0.0 $6.3M 250k 25.14
Fcb Financial Holdings-cl A 0.0 $3.3M 100k 33.58
Bio-techne Corporation (TECH) 0.0 $5.4M 38k 144.72
Keysight Technologies (KEYS) 0.0 $5.3M 86k 62.00
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 33k 69.21
Boot Barn Hldgs (BOOT) 0.0 $3.1M 184k 17.05
Kimball Electronics (KE) 0.0 $5.0M 322k 15.49
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 68k 44.56
Fibrogen (FGEN) 0.0 $2.2M 49k 46.23
Axalta Coating Sys (AXTA) 0.0 $2.4M 101k 23.30
Great Wastern Ban 0.0 $4.6M 147k 31.26
Iron Mountain (IRM) 0.0 $5.8M 180k 32.24
Tree (TREE) 0.0 $4.1M 19k 220.55
Seacor Holding Inc note 3.000 11/1 0.0 $3.2M 3.5M 0.92
Qorvo (QRVO) 0.0 $3.8M 62k 60.71
Bg Staffing 0.0 $2.9M 139k 20.65
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 83k 31.29
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 268k 17.21
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.7M 2.8M 0.99
Euronav Sa (CMBT) 0.0 $5.0M 728k 6.93
Citrix Systems Inc conv 0.0 $3.7M 2.6M 1.41
Etsy (ETSY) 0.0 $2.3M 49k 47.59
Edgewell Pers Care (EPC) 0.0 $2.3M 61k 37.78
Alarm Com Hldgs (ALRM) 0.0 $2.8M 53k 51.87
Transunion (TRU) 0.0 $4.4M 78k 56.74
Teladoc (TDOC) 0.0 $2.2M 45k 49.41
Illumina Inc conv 0.0 $3.8M 2.9M 1.30
Kornit Digital (KRNT) 0.0 $6.3M 335k 18.73
Viking Therapeutics (VKTX) 0.0 $2.5M 322k 7.65
J Alexanders Holding 0.0 $3.9M 472k 8.23
National Western Life (NWLI) 0.0 $3.2M 11k 300.63
Msg Network Inc cl a 0.0 $3.2M 138k 23.49
Huron Consulting Group I 1.25% cvbond 0.0 $2.9M 3.0M 0.98
Wright Medical Group Nv 0.0 $5.7M 208k 27.24
B. Riley Financial (RILY) 0.0 $3.9M 275k 14.20
Red Hat Inc conv 0.0 $2.9M 1.2M 2.37
Rmr Group Inc cl a (RMR) 0.0 $3.3M 63k 52.83
Hubbell (HUBB) 0.0 $3.1M 31k 98.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.2M 3.3M 0.97
Duluth Holdings (DLTH) 0.0 $3.0M 121k 25.22
Onemain Holdings (OMF) 0.0 $5.2M 213k 24.28
Atlantic Cap Bancshares 0.0 $4.7M 286k 16.37
Adesto Technologies 0.0 $4.0M 915k 4.39
Redwood Trust, Inc note 5.625 11/1 0.0 $2.7M 2.7M 1.00
Innoviva (INVA) 0.0 $2.4M 140k 17.08
Gcp Applied Technologies 0.0 $3.8M 156k 24.57
Dentsply Sirona (XRAY) 0.0 $2.3M 61k 37.19
Viewray (VRAYQ) 0.0 $2.3M 391k 5.95
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.4M 120k 36.97
Armstrong Flooring (AFIIQ) 0.0 $3.5M 294k 11.75
Itt (ITT) 0.0 $3.4M 72k 48.04
Siteone Landscape Supply (SITE) 0.0 $3.1M 56k 55.58
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.8M 3.0M 0.95
Us Foods Hldg Corp call (USFD) 0.0 $4.8M 153k 31.18
Twilio Inc cl a (TWLO) 0.0 $4.2M 47k 88.98
Integer Hldgs (ITGR) 0.0 $2.7M 36k 76.14
Atkore Intl (ATKR) 0.0 $3.1M 154k 19.84
Firstcash 0.0 $2.9M 40k 72.35
Tpi Composites (TPIC) 0.0 $6.1M 249k 24.57
Elf Beauty (ELF) 0.0 $2.3M 262k 8.68
Nutanix Inc cl a (NTNX) 0.0 $2.4M 59k 41.60
Tactile Systems Technology, In (TCMD) 0.0 $5.7M 124k 45.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.8M 91k 31.35
Verso Corp cl a 0.0 $4.8M 214k 22.40
Dominion Resource p 0.0 $4.4M 91k 48.53
Tabula Rasa Healthcare 0.0 $3.6M 57k 63.77
Nextera Energy Inc unit 09/01/2019 0.0 $4.0M 69k 57.73
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.5M 2.5M 0.99
Arconic 0.0 $6.3M 376k 16.84
Corecivic (CXW) 0.0 $3.5M 196k 17.83
Leaf 0.0 $3.4M 498k 6.85
Centennial Resource Developmen cs 0.0 $2.6M 237k 11.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.6M 228k 20.04
Adient (ADNT) 0.0 $5.8M 370k 15.64
Conduent Incorporate (CNDT) 0.0 $2.7M 249k 10.63
Quantenna Communications 0.0 $4.7M 325k 14.35
Midstates Pete Co Inc Com Par 0.0 $3.0M 408k 7.48
Coupa Software 0.0 $2.3M 36k 62.86
Zto Express Cayman (ZTO) 0.0 $4.6M 290k 15.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.7M 2.8M 0.99
R1 Rcm 0.0 $6.0M 757k 7.95
Welbilt 0.0 $4.9M 441k 11.11
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $6.2M 143k 43.57
National Grid (NGG) 0.0 $5.9M 124k 48.06
Cars (CARS) 0.0 $3.3M 154k 21.36
Adtalem Global Ed (ATGE) 0.0 $5.4M 115k 47.31
Cloudera 0.0 $3.5M 319k 11.01
Schneider National Inc cl b (SNDR) 0.0 $3.2M 171k 18.67
Warrior Met Coal (HCC) 0.0 $6.3M 260k 24.09
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.9M 32k 92.44
Antero Midstream Gp partnerships 0.0 $5.6M 498k 11.18
Delek Us Holdings (DK) 0.0 $2.7M 82k 32.54
Shotspotter (SSTI) 0.0 $6.2M 200k 30.99
Pcsb Fncl 0.0 $5.7M 293k 19.37
Byline Ban (BY) 0.0 $3.5M 209k 16.66
Brighthouse Finl (BHF) 0.0 $5.3M 173k 30.53
Knight Swift Transn Hldgs (KNX) 0.0 $5.9M 237k 25.06
Petiq (PETQ) 0.0 $6.0M 256k 23.48
Simply Good Foods (SMPL) 0.0 $5.6M 305k 18.49
Aspen Group (ASPU) 0.0 $2.7M 493k 5.48
Tandem Diabetes Care (TNDM) 0.0 $4.3M 114k 37.88
Bancorpsouth Bank 0.0 $3.0M 116k 26.14
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 163k 14.72
Ribbon Communication (RBBN) 0.0 $2.3M 467k 4.82
Cnx Resources Corporation (CNX) 0.0 $2.3M 202k 11.45
Syneos Health 0.0 $5.5M 140k 39.35
Consol Energy (CEIX) 0.0 $3.3M 104k 31.56
Luxfer Holdings (LXFR) 0.0 $4.8M 272k 17.63
National Vision Hldgs (EYE) 0.0 $3.7M 130k 28.29
Fgl Holdings 0.0 $2.3M 347k 6.68
Willscot Corp 0.0 $3.1M 334k 9.41
Newmark Group (NMRK) 0.0 $2.4M 303k 8.02
Goldman Sachs deb 0.0 $2.7M 2.8M 0.97
On Assignment (ASGN) 0.0 $4.5M 83k 54.49
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.0M 163k 18.38
Liberty Interactive Corp (QRTEA) 0.0 $4.1M 210k 19.51
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.0M 3.1M 0.98
Corporacion Amer Arpts S A (CAAP) 0.0 $6.0M 902k 6.61
Wyndham Hotels And Resorts (WH) 0.0 $5.6M 124k 45.36
Axa Equitable Hldgs 0.0 $4.5M 272k 16.62
Origin Bancorp (OBK) 0.0 $5.0M 146k 34.07
Keurig Dr Pepper (KDP) 0.0 $6.0M 233k 25.59
Bank Ozk (OZK) 0.0 $5.3M 235k 22.79
Lovesac Company (LOVE) 0.0 $3.0M 131k 22.94
Orthofix Medical (OFIX) 0.0 $5.8M 111k 52.49
Brookfield Property Reit Inc cl a 0.0 $4.0M 254k 15.72
Clearway Energy Inc cl c (CWEN) 0.0 $2.4M 142k 17.22
Klx Energy Servics Holdngs I 0.0 $4.0M 172k 23.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $5.1M 299k 16.93
Spirit Realty Capital 0.0 $2.9M 81k 35.25
Arcosa (ACA) 0.0 $6.5M 236k 27.67
Investors Real Estate Tr sh ben int 0.0 $5.6M 114k 49.07
Livent Corp 0.0 $3.4M 239k 14.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 52k 22.49
Diamond Offshore Drilling 0.0 $51k 5.2k 9.81
Packaging Corporation of America (PKG) 0.0 $1.8M 21k 83.33
Stewart Information Services Corporation (STC) 0.0 $754k 18k 41.39
AU Optronics 0.0 $762k 193k 3.94
Cit 0.0 $2.1M 56k 38.04
Melco Crown Entertainment (MLCO) 0.0 $1.4M 82k 17.52
SK Tele 0.0 $1.5M 55k 26.85
Mobile TeleSystems OJSC 0.0 $2.0M 287k 7.02
Sociedad Quimica y Minera (SQM) 0.0 $789k 21k 38.31
Gencor Industries (GENC) 0.0 $609k 56k 10.97
Compania de Minas Buenaventura SA (BVN) 0.0 $976k 61k 15.89
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $136k 24k 5.60
Denny's Corporation (DENN) 0.0 $1.1M 69k 16.20
iStar Financial 0.0 $426k 47k 9.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 87k 18.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.1M 900.00 1262.22
First Citizens BancShares (FCNCA) 0.0 $875k 2.3k 378.38
First Financial Ban (FFBC) 0.0 $2.0M 85k 23.72
Rli (RLI) 0.0 $1.6M 24k 68.24
CVB Financial (CVBF) 0.0 $571k 28k 20.22
Safety Insurance (SAFT) 0.0 $2.2M 27k 81.83
Legg Mason 0.0 $492k 19k 25.51
SEI Investments Company (SEIC) 0.0 $1.7M 36k 46.08
Equifax (EFX) 0.0 $1.8M 20k 92.83
AutoNation (AN) 0.0 $465k 13k 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $595k 9.8k 60.71
Dick's Sporting Goods (DKS) 0.0 $1.2M 38k 31.18
Crocs (CROX) 0.0 $545k 21k 26.64
AMAG Pharmaceuticals 0.0 $347k 23k 15.23
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 26k 83.57
RadNet (RDNT) 0.0 $192k 19k 10.17
Clean Harbors (CLH) 0.0 $1.3M 28k 48.25
Psychemedics (PMD) 0.0 $30k 1.9k 15.86
Spdr S&p 500 Etf (SPY) 0.0 $692k 2.8k 249.82
Career Education 0.0 $30k 2.6k 11.45
Avon Products 0.0 $1.3M 908k 1.48
Bank of Hawaii Corporation (BOH) 0.0 $553k 8.3k 66.92
Blackbaud (BLKB) 0.0 $323k 5.1k 62.83
Continental Resources 0.0 $1.1M 26k 40.22
Curtiss-Wright (CW) 0.0 $837k 8.3k 100.49
Greif (GEF) 0.0 $1.2M 33k 37.11
Harsco Corporation (NVRI) 0.0 $58k 2.9k 20.00
Mattel (MAT) 0.0 $320k 32k 9.92
Mercury General Corporation (MCY) 0.0 $286k 5.6k 51.24
Noble Energy 0.0 $1.8M 97k 18.76
Pitney Bowes (PBI) 0.0 $420k 70k 5.97
Polaris Industries (PII) 0.0 $1.3M 17k 76.57
RPM International (RPM) 0.0 $1.5M 26k 58.75
Sealed Air (SEE) 0.0 $1.1M 31k 34.53
Watsco, Incorporated (WSO) 0.0 $2.2M 16k 139.15
Buckle (BKE) 0.0 $1.2M 62k 19.33
Transocean (RIG) 0.0 $210k 30k 7.02
Redwood Trust (RWT) 0.0 $978k 65k 15.07
Franklin Electric (FELE) 0.0 $1.0M 24k 42.89
Nordstrom (JWN) 0.0 $2.0M 44k 46.69
Schnitzer Steel Industries (RDUS) 0.0 $661k 30k 21.86
Sensient Technologies Corporation (SXT) 0.0 $702k 13k 55.86
Simpson Manufacturing (SSD) 0.0 $1.0M 19k 54.11
Harley-Davidson (HOG) 0.0 $1.6M 46k 34.07
Briggs & Stratton Corporation 0.0 $589k 45k 13.07
Timken Company (TKR) 0.0 $601k 16k 37.33
Autoliv (ALV) 0.0 $654k 9.3k 70.00
Entegris (ENTG) 0.0 $2.2M 80k 27.88
CSG Systems International (CSGS) 0.0 $407k 13k 31.75
Waddell & Reed Financial 0.0 $2.2M 122k 18.07
Helen Of Troy (HELE) 0.0 $2.0M 15k 131.11
Regis Corporation 0.0 $1.0M 63k 16.77
Rent-A-Center (UPBD) 0.0 $104k 6.4k 16.25
Cato Corporation (CATO) 0.0 $395k 28k 14.28
Vishay Intertechnology (VSH) 0.0 $1.8M 98k 18.01
AVX Corporation 0.0 $790k 52k 15.24
Coherent 0.0 $188k 1.8k 105.69
Taro Pharmaceutical Industries (TARO) 0.0 $136k 1.6k 84.72
La-Z-Boy Incorporated (LZB) 0.0 $1.2M 44k 27.69
SkyWest (SKYW) 0.0 $1.7M 37k 44.44
Ethan Allen Interiors (ETD) 0.0 $887k 50k 17.60
Matthews International Corporation (MATW) 0.0 $741k 18k 40.64
Office Depot 0.0 $1.3M 510k 2.58
Herman Miller (MLKN) 0.0 $1.3M 44k 30.20
Electronics For Imaging 0.0 $604k 24k 24.82
Newfield Exploration 0.0 $650k 44k 14.64
Forward Air Corporation (FWRD) 0.0 $1.4M 25k 54.87
Photronics (PLAB) 0.0 $955k 99k 9.68
Pctel 0.0 $460k 107k 4.30
STAAR Surgical Company (STAA) 0.0 $617k 20k 31.30
Shoe Carnival (SCVL) 0.0 $1.7M 47k 35.51
Sotheby's 0.0 $413k 10k 39.72
Universal Electronics (UEIC) 0.0 $390k 16k 25.19
Aegon 0.0 $438k 94k 4.65
DISH Network 0.0 $624k 25k 25.07
GlaxoSmithKline 0.0 $2.2M 58k 38.22
NCR Corporation (VYX) 0.0 $1.6M 69k 23.07
Rio Tinto (RIO) 0.0 $1.8M 38k 48.48
Ultrapar Participacoes SA (UGP) 0.0 $434k 32k 13.46
First Midwest Ban 0.0 $2.0M 99k 19.83
iShares S&P 500 Index (IVV) 0.0 $377k 1.5k 251.33
KB Financial (KB) 0.0 $914k 22k 42.00
Shire 0.0 $748k 4.3k 173.95
Dillard's (DDS) 0.0 $175k 2.9k 60.20
Buckeye Partners 0.0 $1.1M 38k 29.00
Washington Real Estate Investment Trust (ELME) 0.0 $134k 5.8k 23.03
Valley National Ban (VLY) 0.0 $1.6M 180k 8.88
International Speedway Corporation 0.0 $1.7M 38k 43.88
Abercrombie & Fitch (ANF) 0.0 $1.9M 93k 20.03
Ban (TBBK) 0.0 $887k 111k 7.98
USG Corporation 0.0 $1.4M 32k 42.67
Tootsie Roll Industries (TR) 0.0 $1.0M 31k 33.42
Hospitality Properties Trust 0.0 $414k 17k 23.89
Deluxe Corporation (DLX) 0.0 $597k 16k 38.44
Enstar Group (ESGR) 0.0 $2.2M 13k 167.54
Franklin Street Properties (FSP) 0.0 $1.3M 213k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $864k 100k 8.61
HFF 0.0 $153k 4.6k 33.29
Hilltop Holdings (HTH) 0.0 $1.8M 101k 17.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $140k 790.00 176.92
Balchem Corporation (BCPC) 0.0 $1.6M 21k 78.34
Scientific Games (LNW) 0.0 $1.6M 90k 17.73
Ii-vi 0.0 $78k 2.4k 32.46
Discovery Communications 0.0 $998k 43k 23.00
Eagle Materials (EXP) 0.0 $1.0M 17k 61.05
Beacon Roofing Supply (BECN) 0.0 $958k 30k 31.72
St. Joe Company (JOE) 0.0 $119k 9.1k 13.13
Dynex Capital 0.0 $671k 117k 5.72
WABCO Holdings 0.0 $998k 9.4k 105.65
GATX Corporation (GATX) 0.0 $514k 7.2k 71.54
Ituran Location And Control (ITRN) 0.0 $114k 3.6k 31.94
PDL BioPharma 0.0 $1.7M 600k 2.89
OMNOVA Solutions 0.0 $15k 2.0k 7.36
NewMarket Corporation (NEU) 0.0 $1.5M 3.5k 412.20
Patterson-UTI Energy (PTEN) 0.0 $1.7M 165k 10.26
Chesapeake Energy Corporation 0.0 $18k 8.3k 2.21
Credit Acceptance (CACC) 0.0 $138k 360.00 382.35
Fastenal Company (FAST) 0.0 $2.2M 42k 52.06
First Solar (FSLR) 0.0 $1.0M 25k 42.17
Highwoods Properties (HIW) 0.0 $824k 21k 38.69
IRSA Inversiones Representaciones 0.0 $250k 19k 12.94
Sina Corporation 0.0 $1.0M 19k 55.00
Penske Automotive (PAG) 0.0 $1.5M 37k 40.32
Southwestern Energy Company 0.0 $1.5M 444k 3.41
World Acceptance (WRLD) 0.0 $543k 5.3k 102.34
Kennametal (KMT) 0.0 $1.2M 37k 33.29
Resources Connection (RGP) 0.0 $93k 6.6k 14.09
Lennar Corporation (LEN.B) 0.0 $841k 27k 31.43
Nelnet (NNI) 0.0 $1.2M 23k 52.35
Pos (PKX) 0.0 $1.8M 33k 54.69
Gladstone Commercial Corporation (GOOD) 0.0 $583k 33k 17.91
Trex Company (TREX) 0.0 $2.0M 34k 59.34
National Presto Industries (NPK) 0.0 $1.2M 9.9k 116.79
Wynn Resorts (WYNN) 0.0 $391k 4.0k 97.14
Lannett Company 0.0 $246k 49k 4.98
Investment Technology 0.0 $84k 2.8k 30.31
Cedar Fair 0.0 $1.8M 38k 47.29
NACCO Industries (NC) 0.0 $295k 8.7k 33.79
Donaldson Company (DCI) 0.0 $276k 6.5k 42.63
Huttig Building Products 0.0 $231k 128k 1.81
PICO Holdings 0.0 $188k 21k 9.16
Choice Hotels International (CHH) 0.0 $853k 12k 71.62
Entravision Communication (EVC) 0.0 $941k 323k 2.91
Gray Television (GTN) 0.0 $1.9M 134k 14.45
Avis Budget (CAR) 0.0 $291k 13k 22.53
Entercom Communications 0.0 $714k 125k 5.71
Rite Aid Corporation 0.0 $192k 270k 0.71
Financial Institutions (FISI) 0.0 $777k 30k 25.63
Mercantile Bank (MBWM) 0.0 $710k 25k 28.30
Aspen Insurance Holdings 0.0 $936k 23k 41.67
Titan International (TWI) 0.0 $215k 46k 4.66
Amkor Technology (AMKR) 0.0 $804k 122k 6.57
Magellan Health Services 0.0 $1.4M 24k 56.86
BOK Financial Corporation (BOKF) 0.0 $394k 5.4k 73.32
Hawaiian Holdings 0.0 $1.6M 62k 26.29
SeaChange International 0.0 $18k 14k 1.25
Darling International (DAR) 0.0 $346k 18k 19.21
AMN Healthcare Services (AMN) 0.0 $1.7M 30k 56.65
Tenne 0.0 $521k 19k 27.40
Dolby Laboratories (DLB) 0.0 $2.0M 33k 61.57
NutriSystem 0.0 $1.6M 36k 43.88
Array BioPharma 0.0 $1.0M 73k 14.18
Net 1 UEPS Technologies (LSAK) 0.0 $106k 23k 4.68
Eaton Vance 0.0 $566k 16k 35.17
Advanced Energy Industries (AEIS) 0.0 $1.2M 29k 42.93
Aircastle 0.0 $889k 52k 17.23
American Axle & Manufact. Holdings (AXL) 0.0 $276k 25k 11.13
American Vanguard (AVD) 0.0 $1.7M 110k 15.19
Boston Private Financial Holdings 0.0 $321k 31k 10.52
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 213k 6.35
CF Industries Holdings (CF) 0.0 $2.2M 50k 43.53
Eni S.p.A. (E) 0.0 $1.4M 45k 31.50
FBL Financial 0.0 $495k 7.5k 65.81
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 96k 10.65
Gulf Island Fabrication (GIFI) 0.0 $51k 7.1k 7.18
Insight Enterprises (NSIT) 0.0 $653k 16k 40.53
Intevac (IVAC) 0.0 $79k 15k 5.20
iShares Russell 2000 Index (IWM) 0.0 $2.0M 15k 133.91
Kadant (KAI) 0.0 $1.1M 14k 81.52
Kulicke and Soffa Industries (KLIC) 0.0 $1.5M 72k 20.27
Loral Space & Communications 0.0 $790k 21k 37.24
Marine Products (MPX) 0.0 $19k 1.1k 17.19
Meritage Homes Corporation (MTH) 0.0 $443k 12k 36.74
Newpark Resources (NR) 0.0 $234k 34k 6.89
RPC (RES) 0.0 $962k 97k 9.92
Rudolph Technologies 0.0 $467k 23k 20.48
Sonic Automotive (SAH) 0.0 $66k 4.9k 13.47
STMicroelectronics (STM) 0.0 $734k 53k 13.88
Telecom Italia S.p.A. (TIIAY) 0.0 $90k 16k 5.56
Triple-S Management 0.0 $2.0M 115k 17.43
W&T Offshore (WTI) 0.0 $15k 3.7k 4.01
Agilysys (AGYS) 0.0 $219k 15k 14.35
Alaska Air (ALK) 0.0 $2.2M 36k 60.85
AngioDynamics (ANGO) 0.0 $496k 25k 20.09
Century Aluminum Company (CENX) 0.0 $683k 93k 7.31
Cohu (COHU) 0.0 $1.3M 80k 16.09
Cross Country Healthcare (CCRN) 0.0 $236k 32k 7.42
Flextronics International Ltd Com Stk (FLEX) 0.0 $624k 82k 7.61
Great Southern Ban (GSBC) 0.0 $303k 6.6k 45.95
Haverty Furniture Companies (HVT) 0.0 $165k 8.8k 18.72
Innospec (IOSP) 0.0 $298k 4.8k 61.70
iShares Russell 1000 Index (IWB) 0.0 $1.6M 11k 138.78
MarineMax (HZO) 0.0 $305k 17k 18.31
Medicines Company 0.0 $152k 7.9k 19.14
Methode Electronics (MEI) 0.0 $961k 41k 23.30
Minerals Technologies (MTX) 0.0 $1.3M 26k 51.35
MKS Instruments (MKSI) 0.0 $971k 15k 64.39
PennantPark Investment (PNNT) 0.0 $189k 30k 6.36
Pennsylvania R.E.I.T. 0.0 $942k 157k 5.99
Phi 0.0 $320k 173k 1.85
Regal-beloit Corporation (RRX) 0.0 $1.2M 17k 70.06
Spartan Motors 0.0 $719k 99k 7.23
Synaptics, Incorporated (SYNA) 0.0 $1.6M 44k 37.20
TowneBank (TOWN) 0.0 $867k 36k 23.90
Universal Forest Products 0.0 $204k 7.9k 25.90
Western Gas Partners 0.0 $1.1M 26k 42.23
World Wrestling Entertainment 0.0 $97k 1.3k 74.62
Asbury Automotive (ABG) 0.0 $365k 5.5k 66.77
American Campus Communities 0.0 $1.3M 31k 41.37
Alaska Communications Systems 0.0 $50k 35k 1.44
AmeriGas Partners 0.0 $306k 12k 25.33
Atrion Corporation (ATRI) 0.0 $783k 1.1k 739.38
Actuant Corporation 0.0 $1.5M 69k 20.99
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $541k 11k 48.30
Bristow 0.0 $193k 80k 2.43
Camden National Corporation (CAC) 0.0 $153k 4.2k 36.03
Coeur d'Alene Mines Corporation (CDE) 0.0 $270k 61k 4.42
Cedar Shopping Centers 0.0 $106k 34k 3.17
Cognex Corporation (CGNX) 0.0 $1.4M 36k 38.62
Chico's FAS 0.0 $452k 81k 5.61
Columbus McKinnon (CMCO) 0.0 $647k 22k 30.10
Cinemark Holdings (CNK) 0.0 $1.8M 51k 35.81
Capital Product 0.0 $139k 67k 2.08
America's Car-Mart (CRMT) 0.0 $58k 817.00 70.99
Carrizo Oil & Gas 0.0 $2.0M 177k 11.29
Daktronics (DAKT) 0.0 $748k 101k 7.44
Deutsche Bank Ag-registered (DB) 0.0 $348k 44k 7.96
Donegal (DGICA) 0.0 $587k 43k 13.64
Digi International (DGII) 0.0 $104k 10k 10.14
Diodes Incorporated (DIOD) 0.0 $872k 27k 32.25
Dorchester Minerals (DMLP) 0.0 $240k 16k 14.66
Dcp Midstream Partners 0.0 $517k 20k 26.51
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 196k 9.07
Dril-Quip (DRQ) 0.0 $893k 30k 29.99
Exelixis (EXEL) 0.0 $2.0M 99k 19.66
Flushing Financial Corporation (FFIC) 0.0 $831k 39k 21.53
First Financial Bankshares (FFIN) 0.0 $262k 4.6k 57.49
Finisar Corporation 0.0 $1.1M 49k 21.59
Genesis Energy (GEL) 0.0 $741k 40k 18.49
Guess? (GES) 0.0 $997k 48k 20.76
G-III Apparel (GIII) 0.0 $1.3M 48k 27.89
GameStop (GME) 0.0 $949k 75k 12.63
Group 1 Automotive (GPI) 0.0 $692k 13k 52.82
Gorman-Rupp Company (GRC) 0.0 $318k 10k 31.94
Hanger Orthopedic 0.0 $54k 2.8k 19.35
Harmonic (HLIT) 0.0 $246k 52k 4.74
Helix Energy Solutions (HLX) 0.0 $686k 127k 5.41
HNI Corporation (HNI) 0.0 $165k 4.7k 35.45
Infinera (INFN) 0.0 $755k 189k 3.99
Innophos Holdings 0.0 $161k 6.6k 24.48
John Bean Technologies Corporation (JBT) 0.0 $23k 323.00 71.21
Manhattan Associates (MANH) 0.0 $1.5M 36k 42.37
MGE Energy (MGEE) 0.0 $990k 17k 59.93
Vail Resorts (MTN) 0.0 $1.9M 9.0k 210.88
MTS Systems Corporation 0.0 $284k 7.1k 40.14
Northern Oil & Gas 0.0 $347k 154k 2.26
NuStar Energy 0.0 $310k 15k 20.95
Northwest Bancshares (NWBI) 0.0 $2.0M 115k 16.93
Oil States International (OIS) 0.0 $36k 2.5k 14.19
Oxford Industries (OXM) 0.0 $1.8M 26k 71.07
Park Electrochemical 0.0 $828k 46k 18.07
Park National Corporation (PRK) 0.0 $46k 541.00 85.03
Raven Industries 0.0 $216k 6.0k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $260k 6.9k 37.68
Renasant (RNST) 0.0 $988k 33k 30.19
Rogers Corporation (ROG) 0.0 $849k 8.6k 99.07
Red Robin Gourmet Burgers (RRGB) 0.0 $72k 2.7k 26.83
Rush Enterprises (RUSHA) 0.0 $1.7M 48k 34.48
Boston Beer Company (SAM) 0.0 $904k 3.8k 240.98
Southside Bancshares (SBSI) 0.0 $815k 26k 31.74
SCANA Corporation 0.0 $742k 15k 48.50
Stepan Company (SCL) 0.0 $2.1M 29k 73.99
ScanSource (SCSC) 0.0 $1.7M 49k 34.40
Sangamo Biosciences (SGMO) 0.0 $1.1M 100k 11.44
Semtech Corporation (SMTC) 0.0 $1.2M 25k 45.79
Synchronoss Technologies 0.0 $542k 89k 6.13
Suburban Propane Partners (SPH) 0.0 $675k 35k 19.27
TC Pipelines 0.0 $392k 12k 32.13
Tredegar Corporation (TG) 0.0 $26k 1.6k 16.02
Taseko Cad (TGB) 0.0 $50k 104k 0.48
Textainer Group Holdings 0.0 $586k 59k 9.95
Tata Motors 0.0 $2.2M 181k 12.27
Monotype Imaging Holdings 0.0 $676k 43k 15.60
United Bankshares (UBSI) 0.0 $2.1M 69k 31.15
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 77k 25.66
Werner Enterprises (WERN) 0.0 $1.3M 46k 29.53
Cimarex Energy 0.0 $864k 14k 61.34
Akorn 0.0 $5.0k 1.4k 3.62
AK Steel Holding Corporation 0.0 $17k 7.3k 2.33
Anworth Mortgage Asset Corporation 0.0 $997k 246k 4.05
American Public Education (APEI) 0.0 $1.4M 50k 28.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $84k 8.5k 9.85
Belden (BDC) 0.0 $472k 11k 41.77
British American Tobac (BTI) 0.0 $2.1M 64k 32.48
BorgWarner (BWA) 0.0 $2.0M 59k 34.52
Cal-Maine Foods (CALM) 0.0 $498k 12k 42.25
Cathay General Ban (CATY) 0.0 $1.8M 52k 33.54
Cbiz (CBZ) 0.0 $644k 33k 19.55
Capstead Mortgage Corporation 0.0 $829k 124k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $471k 5.8k 81.01
Computer Programs & Systems (TBRG) 0.0 $1.2M 46k 25.20
Cree 0.0 $1.1M 25k 42.75
CRH 0.0 $366k 14k 26.34
CenterState Banks 0.0 $2.1M 98k 21.04
EMC Insurance 0.0 $769k 24k 31.85
ESSA Ban (ESSA) 0.0 $150k 9.7k 15.54
Flowserve Corporation (FLS) 0.0 $930k 25k 37.65
Graham Corporation (GHM) 0.0 $905k 40k 22.76
P.H. Glatfelter Company 0.0 $539k 55k 9.77
Holly Energy Partners 0.0 $260k 9.1k 28.57
HMS Holdings 0.0 $775k 28k 28.18
Hexcel Corporation (HXL) 0.0 $1.2M 21k 56.25
Industrias Bachoco, S.A.B. de C.V. 0.0 $76k 2.0k 38.89
Knoll 0.0 $1.8M 110k 16.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $688k 22k 31.41
Marten Transport (MRTN) 0.0 $790k 49k 16.21
Nektar Therapeutics (NKTR) 0.0 $121k 3.6k 33.75
NuVasive 0.0 $70k 1.4k 49.72
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 78k 14.44
Provident Financial Services (PFS) 0.0 $1.0M 43k 24.08
Stifel Financial (SF) 0.0 $1.5M 36k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 27k 44.25
Silicon Laboratories (SLAB) 0.0 $895k 11k 78.76
TriCo Bancshares (TCBK) 0.0 $1.3M 37k 34.20
TFS Financial Corporation (TFSL) 0.0 $797k 49k 16.13
First Financial Corporation (THFF) 0.0 $704k 18k 40.25
Trustmark Corporation (TRMK) 0.0 $979k 34k 28.44
Texas Roadhouse (TXRH) 0.0 $1.9M 32k 59.70
Vector (VGR) 0.0 $1.1M 114k 9.68
Valmont Industries (VMI) 0.0 $1.1M 9.7k 111.03
Washington Federal (WAFD) 0.0 $1.8M 67k 26.69
Aaon (AAON) 0.0 $529k 15k 35.06
Applied Industrial Technologies (AIT) 0.0 $216k 4.0k 54.00
Alamo (ALG) 0.0 $1.7M 22k 77.35
Associated Banc- (ASB) 0.0 $974k 49k 19.81
Astec Industries (ASTE) 0.0 $1.4M 46k 30.17
BancFirst Corporation (BANF) 0.0 $890k 18k 49.77
BankFinancial Corporation (BFIN) 0.0 $909k 61k 14.97
Berkshire Hills Ban (BHLB) 0.0 $479k 18k 26.99
Brookdale Senior Living (BKD) 0.0 $210k 31k 6.83
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $137k 50k 2.76
Chemical Financial Corporation 0.0 $1.5M 42k 36.44
CONMED Corporation (CNMD) 0.0 $1.4M 22k 64.29
CryoLife (AORT) 0.0 $933k 33k 28.39
CSS Industries 0.0 $685k 77k 8.85
Community Trust Ban (CTBI) 0.0 $531k 13k 39.62
Cutera (CUTR) 0.0 $584k 34k 17.02
DXP Enterprises (DXPE) 0.0 $538k 19k 27.88
Ennis (EBF) 0.0 $179k 9.3k 19.26
Nic 0.0 $706k 57k 12.48
EastGroup Properties (EGP) 0.0 $773k 8.4k 91.68
Esterline Technologies Corporation 0.0 $315k 2.6k 121.53
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 7.2k 32.33
Forrester Research (FORR) 0.0 $128k 2.9k 44.48
Gentex Corporation (GNTX) 0.0 $1.1M 57k 20.22
Ingles Markets, Incorporated (IMKTA) 0.0 $116k 4.3k 27.10
Inter Parfums (IPAR) 0.0 $660k 10k 65.26
ORIX Corporation (IX) 0.0 $114k 1.6k 71.74
Korea Electric Power Corporation (KEP) 0.0 $260k 18k 14.81
Kforce (KFRC) 0.0 $612k 20k 30.29
Liquidity Services (LQDT) 0.0 $2.1M 333k 6.19
Marcus Corporation (MCS) 0.0 $1.2M 31k 39.16
Movado (MOV) 0.0 $1.5M 48k 31.11
Matrix Service Company (MTRX) 0.0 $1.0M 57k 17.78
NBT Ban (NBTB) 0.0 $673k 19k 34.62
Navigant Consulting 0.0 $1.2M 49k 23.97
Novavax 0.0 $56k 30k 1.85
Corporate Office Properties Trust (CDP) 0.0 $636k 30k 21.01
Owens & Minor (OMI) 0.0 $96k 15k 6.27
Ormat Technologies (ORA) 0.0 $1.3M 24k 52.30
Orbotech Ltd Com Stk 0.0 $212k 3.8k 56.47
Otter Tail Corporation (OTTR) 0.0 $1.1M 22k 49.62
Peoples Ban (PEBO) 0.0 $377k 13k 30.13
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 24k 46.13
Powell Industries (POWL) 0.0 $92k 3.7k 25.00
PRGX Global 0.0 $818k 86k 9.47
PriceSmart (PSMT) 0.0 $584k 9.9k 59.10
Rambus (RMBS) 0.0 $2.2M 282k 7.67
RBC Bearings Incorporated (RBC) 0.0 $254k 1.9k 131.13
Star Gas Partners (SGU) 0.0 $299k 32k 9.33
SJW (SJW) 0.0 $1.5M 27k 55.30
Tanger Factory Outlet Centers (SKT) 0.0 $157k 7.8k 20.24
1st Source Corporation (SRCE) 0.0 $1.1M 27k 40.20
S&T Ban (STBA) 0.0 $1.2M 32k 37.89
Transglobe Energy Corp 0.0 $20k 11k 1.89
Texas Pacific Land Trust 0.0 $487k 900.00 541.11
Tejon Ranch Company (TRC) 0.0 $110k 6.6k 16.65
Speedway Motorsports 0.0 $619k 39k 15.82
TrustCo Bank Corp NY 0.0 $537k 78k 6.87
Urstadt Biddle Properties 0.0 $150k 7.8k 19.25
U.S. Lime & Minerals (USLM) 0.0 $229k 3.2k 71.05
Veeco Instruments (VECO) 0.0 $775k 104k 7.43
Village Super Market (VLGEA) 0.0 $38k 1.4k 26.59
Viad (VVI) 0.0 $1.5M 29k 50.09
Wipro (WIT) 0.0 $271k 53k 5.14
Westlake Chemical Corporation (WLK) 0.0 $998k 15k 66.26
Weis Markets (WMK) 0.0 $776k 16k 47.80
West Bancorporation (WTBA) 0.0 $186k 9.8k 19.05
Olympic Steel (ZEUS) 0.0 $118k 8.3k 14.23
Zumiez (ZUMZ) 0.0 $38k 2.0k 18.79
Acorda Therapeutics 0.0 $1.6M 106k 15.57
Astronics Corporation (ATRO) 0.0 $104k 3.4k 30.67
Cass Information Systems (CASS) 0.0 $804k 15k 52.93
Town Sports International Holdings 0.0 $343k 55k 6.29
Citi Trends (CTRN) 0.0 $29k 1.4k 20.63
Flotek Industries 0.0 $342k 314k 1.09
German American Ban (GABC) 0.0 $209k 7.5k 27.81
Hurco Companies (HURC) 0.0 $109k 3.1k 35.70
Insteel Industries (IIIN) 0.0 $435k 18k 24.26
Lakeland Ban 0.0 $795k 53k 14.94
Lydall 0.0 $604k 30k 20.37
Lattice Semiconductor (LSCC) 0.0 $154k 22k 6.93
PC Mall 0.0 $35k 2.0k 17.55
NetGear (NTGR) 0.0 $931k 18k 52.03
OceanFirst Financial (OCFC) 0.0 $547k 24k 22.50
OraSure Technologies (OSUR) 0.0 $1.4M 119k 11.57
PC Connection (CNXN) 0.0 $2.2M 75k 29.69
Park-Ohio Holdings (PKOH) 0.0 $279k 9.1k 30.68
Providence Service Corporation 0.0 $1.5M 26k 59.83
Sandy Spring Ban (SASR) 0.0 $1.7M 55k 31.35
Shore Bancshares (SHBI) 0.0 $472k 33k 14.49
SurModics (SRDX) 0.0 $510k 11k 47.42
Triumph (TGI) 0.0 $224k 20k 11.49
United Natural Foods (UNFI) 0.0 $819k 77k 10.59
Woodward Governor Company (WWD) 0.0 $1.1M 15k 73.82
Arbor Realty Trust (ABR) 0.0 $233k 23k 10.09
Barrett Business Services (BBSI) 0.0 $1.2M 21k 57.17
Golar Lng (GLNG) 0.0 $444k 20k 21.71
LTC Properties (LTC) 0.0 $616k 15k 41.67
Macatawa Bank Corporation (MCBC) 0.0 $206k 21k 9.62
Valhi 0.0 $217k 113k 1.93
Zix Corporation 0.0 $976k 171k 5.71
Braskem SA (BAK) 0.0 $1.0M 43k 24.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.1M 96k 11.65
Greenbrier Companies (GBX) 0.0 $1.8M 46k 39.52
Infinity Pharmaceuticals (INFIQ) 0.0 $21k 17k 1.20
iRobot Corporation (IRBT) 0.0 $1.5M 18k 83.74
Ladenburg Thalmann Financial Services 0.0 $177k 76k 2.34
Marlin Business Services 0.0 $187k 8.4k 22.32
Skyline Corporation (SKY) 0.0 $139k 9.4k 14.71
Senior Housing Properties Trust 0.0 $327k 28k 11.74
Meridian Bioscience 0.0 $335k 19k 17.36
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 24k 70.00
Bel Fuse (BELFB) 0.0 $185k 10k 18.39
Capital Senior Living Corporation 0.0 $1.4M 209k 6.80
L.B. Foster Company (FSTR) 0.0 $332k 21k 15.84
LSI Industries (LYTS) 0.0 $23k 7.4k 3.12
Marchex (MCHX) 0.0 $93k 35k 2.65
Enterprise Financial Services (EFSC) 0.0 $1.1M 28k 37.60
Cherokee 0.0 $134k 268k 0.50
Nanometrics Incorporated 0.0 $131k 4.7k 27.63
United Community Financial 0.0 $388k 44k 8.87
WSFS Financial Corporation (WSFS) 0.0 $304k 8.0k 37.85
Anika Therapeutics (ANIK) 0.0 $967k 29k 33.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $819k 49k 16.64
CNB Financial Corporation (CCNE) 0.0 $143k 6.3k 22.86
Clearwater Paper (CLW) 0.0 $334k 14k 24.36
CoreLogic 0.0 $1.3M 39k 33.40
Cray 0.0 $596k 28k 21.58
Dixie (DXYN) 0.0 $307k 439k 0.70
EQT Corporation (EQT) 0.0 $43k 2.3k 19.05
ePlus (PLUS) 0.0 $1.5M 21k 71.13
Flexsteel Industries (FLXS) 0.0 $918k 42k 22.09
Harvard Bioscience (HBIO) 0.0 $70k 22k 3.15
HEICO Corporation (HEI.A) 0.0 $587k 9.3k 62.97
Iamgold Corp (IAG) 0.0 $1.3M 352k 3.67
M.D.C. Holdings 0.0 $264k 9.4k 28.11
Myr (MYRG) 0.0 $586k 21k 28.18
NCI Building Systems 0.0 $319k 44k 7.25
National Bankshares (NKSH) 0.0 $155k 4.3k 36.44
National Retail Properties (NNN) 0.0 $1.0M 21k 48.66
Oil-Dri Corporation of America (ODC) 0.0 $208k 7.5k 27.64
1-800-flowers (FLWS) 0.0 $400k 33k 12.26
Oppenheimer Holdings (OPY) 0.0 $853k 33k 25.56
Precision Drilling Corporation 0.0 $1.2M 699k 1.74
Quanex Building Products Corporation (NX) 0.0 $519k 38k 13.59
SM Energy (SM) 0.0 $107k 6.9k 15.43
Silvercorp Metals (SVM) 0.0 $79k 38k 2.09
Sterling Construction Company (STRL) 0.0 $369k 34k 10.89
TESSCO Technologies 0.0 $361k 30k 11.99
TeleNav 0.0 $118k 29k 4.08
Ultra Clean Holdings (UCTT) 0.0 $1.2M 145k 8.46
Westwood Holdings (WHG) 0.0 $294k 8.7k 33.97
Bassett Furniture Industries (BSET) 0.0 $931k 48k 19.32
Heritage Financial Corporation (HFWA) 0.0 $1.8M 60k 29.72
Hyatt Hotels Corporation (H) 0.0 $352k 5.2k 67.74
Johnson Outdoors (JOUT) 0.0 $1.2M 21k 58.39
Astro-Med (ALOT) 0.0 $1.1M 58k 18.75
Core Molding Technologies (CMT) 0.0 $551k 78k 7.11
Ceragon Networks (CRNT) 0.0 $48k 13k 3.75
First Defiance Financial 0.0 $830k 34k 24.46
Multi-Color Corporation 0.0 $157k 4.5k 34.99
Northrim Ban (NRIM) 0.0 $281k 8.8k 32.04
Rosetta Stone 0.0 $1.0M 64k 16.41
John B. Sanfilippo & Son (JBSS) 0.0 $121k 2.2k 56.25
Cloud Peak Energy 0.0 $640k 1.7M 0.37
First of Long Island Corporation (FLIC) 0.0 $675k 34k 19.95
Arlington Asset Investment 0.0 $97k 13k 7.28
China Yuchai Intl (CYD) 0.0 $415k 33k 12.53
Home Ban (HBCP) 0.0 $156k 4.4k 35.26
Territorial Ban (TBNK) 0.0 $921k 35k 26.06
Brandywine Realty Trust (BDN) 0.0 $293k 23k 12.97
Altra Holdings 0.0 $1.0M 41k 25.15
Bank Of America Corporation warrant 0.0 $2.2M 171k 12.80
Bridgepoint Education 0.0 $136k 19k 7.01
Camtek (CAMT) 0.0 $21k 3.1k 6.74
CBL & Associates Properties 0.0 $439k 233k 1.89
Changyou 0.0 $628k 34k 18.25
Danaher Corp Del debt 0.0 $875k 225k 3.89
First Financial Northwest (FFNW) 0.0 $163k 11k 15.51
Green Plains Renewable Energy (GPRE) 0.0 $675k 52k 13.07
IDT Corporation (IDT) 0.0 $36k 5.8k 6.22
Masimo Corporation (MASI) 0.0 $2.0M 20k 105.00
Mellanox Technologies 0.0 $1.7M 19k 92.39
Reading International (RDI) 0.0 $332k 23k 14.40
Select Medical Holdings Corporation (SEM) 0.0 $339k 22k 15.33
Shutterfly 0.0 $694k 17k 40.28
Signet Jewelers (SIG) 0.0 $1.0M 32k 31.76
Stantec (STN) 0.0 $1.8M 83k 21.94
Transalta Corp (TAC) 0.0 $281k 69k 4.09
USA Technologies 0.0 $1.2M 298k 3.88
Yamana Gold 0.0 $755k 324k 2.33
Immunomedics 0.0 $1.1M 78k 14.31
Pixelworks (PXLW) 0.0 $125k 43k 2.90
Spirit AeroSystems Holdings (SPR) 0.0 $864k 12k 71.00
Information Services (III) 0.0 $33k 7.9k 4.16
Comscore 0.0 $194k 13k 14.47
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 95k 13.04
Orbcomm 0.0 $218k 26k 8.26
Capital Southwest Corporation (CSWC) 0.0 $35k 1.8k 19.04
Carrols Restaurant 0.0 $1.4M 144k 9.85
Express 0.0 $159k 31k 5.15
Oasis Petroleum 0.0 $360k 67k 5.40
Saga Communications (SGA) 0.0 $474k 14k 33.23
Simulations Plus (SLP) 0.0 $894k 45k 19.86
Adams Resources & Energy (AE) 0.0 $334k 8.6k 38.74
Nature's Sunshine Prod. (NATR) 0.0 $140k 17k 8.16
Achillion Pharmaceuticals 0.0 $25k 16k 1.60
Evolution Petroleum Corporation (EPM) 0.0 $37k 5.5k 6.76
Vitamin Shoppe 0.0 $24k 5.0k 4.76
ZIOPHARM Oncology 0.0 $241k 129k 1.87
International Tower Hill Mines (THM) 0.0 $642k 1.2M 0.52
Oritani Financial 0.0 $1.2M 83k 14.76
QEP Resources 0.0 $64k 11k 5.66
Fabrinet (FN) 0.0 $1.3M 25k 51.25
Alpha & Omega Semiconductor (AOSL) 0.0 $101k 9.9k 10.14
Quad/Graphics (QUAD) 0.0 $850k 69k 12.32
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 39k 38.11
Bank of Commerce Holdings 0.0 $6.8k 571.00 11.86
Full House Resorts (FLL) 0.0 $2.0M 1.0M 2.02
Hallador Energy (HNRG) 0.0 $279k 55k 5.05
Napco Security Systems (NSSC) 0.0 $137k 8.8k 15.63
Northern Technologies International (NTIC) 0.0 $17k 623.00 27.29
Pacific Premier Ban (PPBI) 0.0 $1.1M 42k 25.47
Riverview Ban (RVSB) 0.0 $15k 2.0k 7.50
Sparton Corporation 0.0 $126k 6.9k 18.23
Trinity Biotech 0.0 $1.9M 841k 2.29
Whitestone REIT (WSR) 0.0 $799k 65k 12.25
Covenant Transportation (CVLG) 0.0 $742k 39k 19.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.5M 32k 45.59
HealthStream (HSTM) 0.0 $794k 33k 24.08
Kraton Performance Polymers 0.0 $36k 1.6k 22.13
NOVA MEASURING Instruments L (NVMI) 0.0 $173k 7.7k 22.56
Echo Global Logistics 0.0 $2.2M 108k 20.34
Embraer S A (ERJ) 0.0 $373k 17k 22.11
First Interstate Bancsystem (FIBK) 0.0 $1.0M 28k 36.58
Heartland Financial USA (HTLF) 0.0 $556k 13k 43.97
Inphi Corporation 0.0 $80k 2.5k 32.00
Collectors Universe 0.0 $528k 47k 11.35
Bank of Marin Ban (BMRC) 0.0 $833k 20k 41.21
Fonar Corporation (FONR) 0.0 $35k 1.7k 20.06
Kemet Corporation Cmn 0.0 $979k 56k 17.52
Atlantic Power Corporation 0.0 $145k 67k 2.17
Lifetime Brands (LCUT) 0.0 $2.2M 222k 10.03
LeMaitre Vascular (LMAT) 0.0 $2.0M 85k 23.65
Unifi (UFI) 0.0 $587k 26k 22.83
iShares MSCI ACWI Index Fund (ACWI) 0.0 $745k 12k 64.22
A. H. Belo Corporation 0.0 $771k 228k 3.38
Argan (AGX) 0.0 $2.1M 55k 37.81
Arrow Financial Corporation (AROW) 0.0 $201k 6.3k 31.82
Beasley Broadcast (BBGI) 0.0 $129k 34k 3.75
BioSpecifics Technologies 0.0 $1.5M 24k 60.60
Bridge Ban 0.0 $41k 1.6k 25.59
Bryn Mawr Bank 0.0 $578k 17k 34.38
Calix (CALX) 0.0 $687k 70k 9.75
Capitol Federal Financial (CFFN) 0.0 $1.3M 101k 12.78
Chatham Lodging Trust (CLDT) 0.0 $1.2M 66k 17.83
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 49k 24.34
Citizens & Northern Corporation (CZNC) 0.0 $207k 7.8k 26.44
Connecticut Water Service 0.0 $309k 4.6k 66.91
Cumberland Pharmaceuticals (CPIX) 0.0 $31k 5.2k 5.96
Government Properties Income Trust 0.0 $295k 43k 6.87
Invesco Mortgage Capital 0.0 $976k 67k 14.50
MidWestOne Financial (MOFG) 0.0 $361k 15k 24.75
P.A.M. Transportation Services (PTSI) 0.0 $35k 900.00 38.89
Penns Woods Ban (PWOD) 0.0 $872k 22k 40.26
Primo Water Corporation 0.0 $1.5M 104k 14.01
SPS Commerce (SPSC) 0.0 $1.6M 19k 82.41
Sierra Ban (BSRR) 0.0 $305k 13k 24.29
Simmons First National Corporation (SFNC) 0.0 $1.0M 42k 24.13
TechTarget (TTGT) 0.0 $646k 53k 12.21
Terreno Realty Corporation (TRNO) 0.0 $1.2M 36k 35.16
Univest Corp. of PA (UVSP) 0.0 $630k 29k 21.56
Vera Bradley (VRA) 0.0 $515k 60k 8.58
Winmark Corporation (WINA) 0.0 $154k 970.00 158.76
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.7M 1.9M 0.90
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $206k 32k 6.53
Takeda Pharmaceutical (TAK) 0.0 $444k 26k 16.82
GenMark Diagnostics 0.0 $1.0M 209k 4.83
ACADIA Pharmaceuticals (ACAD) 0.0 $139k 8.6k 16.20
Provident Financial Holdings (PROV) 0.0 $1.1M 70k 15.51
Rocky Brands (RCKY) 0.0 $419k 16k 26.00
C&F Financial Corporation (CFFI) 0.0 $248k 4.7k 53.09
Enterprise Ban (EBTC) 0.0 $728k 23k 32.15
Evans Bancorp (EVBN) 0.0 $0 7.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $205k 1.0k 197.50
Horizon Ban (HBNC) 0.0 $199k 13k 15.76
QCR Holdings (QCRH) 0.0 $661k 21k 32.15
Enerplus Corp 0.0 $2.1M 268k 7.76
Cheniere Energy Partners (CQP) 0.0 $466k 13k 36.12
Gold Resource Corporation (GORO) 0.0 $290k 75k 3.89
HudBay Minerals (HBM) 0.0 $347k 73k 4.73
Zagg 0.0 $294k 30k 9.75
Fidelity Southern Corporation 0.0 $471k 18k 26.03
Fly Leasing 0.0 $2.0M 191k 10.56
Heritage Commerce (HTBK) 0.0 $1.6M 137k 11.34
Community Bankers Trust 0.0 $670k 93k 7.21
Chunghwa Telecom Co Ltd - (CHT) 0.0 $409k 11k 35.79
Gain Capital Holdings 0.0 $606k 98k 6.16
Palatin Technologies 0.0 $440k 629k 0.70
RigNet 0.0 $1.5M 119k 12.64
Semgroup Corp cl a 0.0 $343k 25k 13.75
First Bancshares (FBMS) 0.0 $759k 25k 30.27
Mountain Province Diamonds (MPVDF) 0.0 $123k 86k 1.43
New York Mortgage Trust 0.0 $250k 43k 5.89
Visteon Corporation (VC) 0.0 $17k 285.00 60.19
Glu Mobile 0.0 $1.9M 233k 8.07
Transcat (TRNS) 0.0 $35k 1.9k 18.24
Southern National Banc. of Virginia 0.0 $314k 24k 13.23
WisdomTree Investments (WT) 0.0 $115k 17k 6.62
Clearfield (CLFD) 0.0 $216k 22k 9.83
inTEST Corporation (INTT) 0.0 $24k 3.9k 6.19
Lantronix (LTRX) 0.0 $213k 72k 2.94
Pointer Telocation 0.0 $347k 29k 12.14
Heska Corporation 0.0 $1.0M 12k 86.08
Ascena Retail 0.0 $846k 337k 2.51
MiMedx (MDXG) 0.0 $158k 89k 1.79
Mitek Systems (MITK) 0.0 $278k 26k 10.80
Baytex Energy Corp (BTE) 0.0 $539k 325k 1.66
CECO Environmental (CECO) 0.0 $9.0k 1.3k 6.92
Central Valley Community Ban 0.0 $459k 25k 18.70
General Finance Corporation 0.0 $142k 14k 10.16
Old Line Bancshares 0.0 $515k 20k 26.38
Southern First Bancshares (SFST) 0.0 $302k 9.5k 31.81
Southern Missouri Ban (SMBC) 0.0 $233k 6.8k 34.04
First Business Financial Services (FBIZ) 0.0 $983k 51k 19.30
BCB Ban (BCBP) 0.0 $595k 57k 10.47
B2gold Corp (BTG) 0.0 $2.2M 755k 2.89
American Intl Group 0.0 $903k 166k 5.44
Insmed (INSM) 0.0 $80k 6.1k 13.08
Meritor 0.0 $227k 13k 16.95
Materion Corporation (MTRN) 0.0 $1.9M 43k 44.65
Ints Intl 0.0 $251k 25k 10.08
Chemung Financial Corp (CHMG) 0.0 $241k 6.2k 38.71
Si Financial Group 0.0 $134k 11k 12.67
American Assets Trust Inc reit (AAT) 0.0 $410k 10k 40.19
Servicesource 0.0 $1.6M 1.5M 1.08
Summit Hotel Properties (INN) 0.0 $405k 42k 9.72
Fortuna Silver Mines 0.0 $149k 41k 3.67
Air Lease Corp (AL) 0.0 $936k 31k 30.21
Stag Industrial (STAG) 0.0 $1.3M 51k 24.86
Arcos Dorados Holdings (ARCO) 0.0 $1.1M 135k 7.85
Amc Networks Inc Cl A (AMCX) 0.0 $826k 15k 54.90
Ellie Mae 0.0 $1.8M 29k 62.84
Golar Lng Partners Lp unit 0.0 $261k 24k 10.79
Cvr Partners Lp unit 0.0 $130k 39k 3.38
21vianet Group (VNET) 0.0 $320k 37k 8.64
Pandora Media 0.0 $27k 3.3k 8.19
New Mountain Finance Corp (NMFC) 0.0 $52k 4.1k 12.57
Gsv Cap Corp 0.0 $20k 3.8k 5.31
Preferred Bank, Los Angeles (PFBC) 0.0 $543k 13k 43.46
Ag Mtg Invt Tr 0.0 $891k 56k 15.97
Francescas Hldgs Corp 0.0 $196k 202k 0.97
Wesco Aircraft Holdings 0.0 $1.5M 186k 7.90
Profire Energy (PFIE) 0.0 $827k 571k 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $952k 17k 57.01
Moneygram International 0.0 $82k 40k 2.04
Acadia Healthcare (ACHC) 0.0 $327k 13k 25.73
Clovis Oncology 0.0 $302k 17k 17.95
Groupon 0.0 $910k 285k 3.20
Imperva 0.0 $42k 747.00 56.22
Wpx Energy 0.0 $1.3M 116k 11.35
Hanmi Financial (HAFC) 0.0 $701k 36k 19.71
Bsb Bancorp Inc Md 0.0 $131k 4.7k 28.14
United Fire & Casualty (UFCS) 0.0 $979k 18k 55.48
Norbord 0.0 $1.8M 68k 26.62
Us Silica Hldgs (SLCA) 0.0 $1.2M 119k 10.18
Emcore Corp 0.0 $147k 35k 4.19
Matador Resources (MTDR) 0.0 $414k 27k 15.55
M/a (MTSI) 0.0 $1.2M 84k 14.51
Caesars Entertainment 0.0 $770k 113k 6.79
Proto Labs (PRLB) 0.0 $1.4M 12k 112.83
Brightcove (BCOV) 0.0 $55k 7.7k 7.09
Rexnord 0.0 $42k 1.8k 22.99
Regional Management (RM) 0.0 $361k 15k 24.02
SELECT INCOME REIT COM SH BEN int 0.0 $220k 30k 7.37
Franklin Financial Networ 0.0 $310k 12k 26.38
Chemocentryx 0.0 $738k 68k 10.94
Rowan Companies 0.0 $403k 48k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $456k 33k 13.63
Natural Health Trends Cor (NHTC) 0.0 $28k 1.5k 18.45
Pdc Energy 0.0 $411k 14k 29.59
Ensco Plc Shs Class A 0.0 $507k 143k 3.56
Fiesta Restaurant 0.0 $60k 3.9k 15.38
Royal Gold Inc conv 0.0 $1.2M 1.2M 1.00
Blucora 0.0 $2.1M 78k 26.57
Western Asset Mortgage cmn 0.0 $173k 21k 8.34
Alexander & Baldwin (ALEX) 0.0 $876k 48k 18.38
Ares Coml Real Estate (ACRE) 0.0 $687k 53k 13.08
Tillys (TLYS) 0.0 $692k 64k 10.85
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $53k 32k 1.64
Tesaro 0.0 $9.0k 124.00 72.58
Eqt Midstream Partners 0.0 $1.1M 25k 43.26
Puma Biotechnology (PBYI) 0.0 $233k 12k 20.33
Customers Ban (CUBI) 0.0 $62k 3.4k 18.31
Dht Holdings (DHT) 0.0 $545k 139k 3.92
Sarepta Therapeutics (SRPT) 0.0 $1.6M 15k 109.14
Del Friscos Restaurant 0.0 $634k 89k 7.15
Globus Med Inc cl a (GMED) 0.0 $2.1M 49k 43.27
Hometrust Bancshares (HTBI) 0.0 $150k 5.7k 26.39
Natural Grocers By Vitamin C (NGVC) 0.0 $315k 20k 15.73
Wp Carey (WPC) 0.0 $342k 5.2k 65.37
Tenet Healthcare Corporation (THC) 0.0 $698k 40k 17.31
Fs Ban (FSBW) 0.0 $78k 1.9k 42.16
Netsol Technologies (NTWK) 0.0 $986k 160k 6.16
Wright Express (WEX) 0.0 $845k 6.0k 139.96
Beazer Homes Usa (BZH) 0.0 $795k 84k 9.48
Axogen (AXGN) 0.0 $749k 37k 20.43
Flagstar Ban 0.0 $272k 10k 26.36
Hyster Yale Materials Handling (HY) 0.0 $1.6M 27k 61.99
Trinity Pl Holdings (TPHS) 0.0 $98k 23k 4.30
Stratasys (SSYS) 0.0 $611k 34k 18.02
Prothena (PRTA) 0.0 $593k 58k 10.31
Ambarella (AMBA) 0.0 $1.2M 34k 35.00
Berry Plastics (BERY) 0.0 $1.9M 40k 47.06
WESTERN GAS EQUITY Partners 0.0 $333k 12k 27.75
Realogy Hldgs (HOUS) 0.0 $511k 35k 14.69
Ofs Capital (OFS) 0.0 $33k 3.1k 10.60
Stellus Capital Investment (SCM) 0.0 $38k 3.0k 12.79
Delek Logistics Partners (DKL) 0.0 $70k 2.4k 29.17
Seadrill Partners 0.0 $284k 164k 1.73
Malvern Ban 0.0 $59k 3.0k 19.72
Shutterstock (SSTK) 0.0 $41k 1.2k 35.59
Arc Document Solutions (ARC) 0.0 $108k 53k 2.02
Destination Xl (DXLG) 0.0 $23k 11k 2.16
Boise Cascade (BCC) 0.0 $1.0M 43k 23.86
Model N (MODN) 0.0 $105k 8.0k 13.15
Artisan Partners (APAM) 0.0 $1.4M 65k 22.32
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 17k 111.47
Tri Pointe Homes (TPH) 0.0 $1.3M 123k 10.93
Forestar Group Inc note 0.0 $1.6M 1.7M 0.97
Kb Home note 0.0 $2.2M 2.2M 0.99
Cvr Refng 0.0 $337k 32k 10.42
Imprimis Pharmaceuticals 0.0 $110k 21k 5.20
Suncoke Energy Partners 0.0 $836k 79k 10.64
Orchid Is Cap 0.0 $628k 98k 6.39
Tetraphase Pharmaceuticals 0.0 $14k 12k 1.15
Epizyme 0.0 $48k 7.8k 6.15
Liberty Global Inc Com Ser A 0.0 $1.4M 68k 21.38
Fossil (FOSL) 0.0 $2.1M 134k 15.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $246k 15k 15.96
Lyon William Homes cl a 0.0 $438k 41k 10.70
Ambac Finl (AMBC) 0.0 $953k 55k 17.23
Titan Machy Inc note 3.750% 5/0 0.0 $1.2M 1.2M 0.99
Armada Hoffler Pptys (AHH) 0.0 $78k 5.5k 14.14
Qiwi (QIWI) 0.0 $488k 36k 13.68
Seaworld Entertainment (PRKS) 0.0 $809k 36k 22.50
Sprint 0.0 $507k 87k 5.85
News Corp Class B cos (NWS) 0.0 $248k 22k 11.54
Advanced Emissions (ARQ) 0.0 $351k 33k 10.57
Taylor Morrison Hom (TMHC) 0.0 $185k 12k 15.89
Fox News 0.0 $1.8M 38k 47.74
Banc Of California (BANC) 0.0 $808k 61k 13.32
Coty Inc Cl A (COTY) 0.0 $160k 25k 6.55
Evertec (EVTC) 0.0 $1.3M 45k 29.97
Constellium Holdco B V cl a 0.0 $30k 4.4k 6.82
Knot Offshore Partners (KNOP) 0.0 $519k 29k 17.92
Hemisphere Media 0.0 $129k 11k 12.14
Global Brass & Coppr Hldgs I 0.0 $421k 17k 25.16
Orange Sa (ORAN) 0.0 $350k 22k 16.20
National Resh Corp cl a (NRC) 0.0 $85k 2.2k 38.00
Tristate Capital Hldgs 0.0 $722k 37k 19.42
Esperion Therapeutics (ESPR) 0.0 $480k 10k 45.97
Channeladvisor 0.0 $388k 34k 11.34
Chimerix (CMRX) 0.0 $148k 58k 2.57
Servisfirst Bancshares (SFBS) 0.0 $1.0M 33k 31.88
Diversified Restaurant Holdi 0.0 $1.0M 1.0M 0.97
Ellington Residential Mortga reit (EARN) 0.0 $639k 62k 10.37
Aratana Therapeutics 0.0 $139k 23k 6.13
Blackberry (BB) 0.0 $842k 118k 7.12
Bluebird Bio (BLUE) 0.0 $2.0M 20k 99.11
Gogo (GOGO) 0.0 $783k 257k 3.05
Biosante Pharmaceuticals (ANIP) 0.0 $45k 999.00 45.05
Two Riv Ban 0.0 $683k 45k 15.26
Ptc Therapeutics I (PTCT) 0.0 $327k 9.5k 34.34
Luxoft Holding Inc cmn 0.0 $2.0M 64k 30.49
Masonite International 0.0 $1.5M 33k 44.85
Acceleron Pharma 0.0 $856k 20k 43.59
Murphy Usa (MUSA) 0.0 $1.3M 17k 76.48
Dean Foods Company 0.0 $461k 121k 3.81
Cnh Industrial (CNH) 0.0 $1.9M 208k 8.98
Science App Int'l (SAIC) 0.0 $1.2M 19k 63.69
Sprouts Fmrs Mkt (SFM) 0.0 $81k 3.4k 23.51
Fox Factory Hldg (FOXF) 0.0 $31k 515.00 60.19
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 114.00 43.86
Owens Rlty Mtg 0.0 $34k 1.8k 19.17
Applied Optoelectronics (AAOI) 0.0 $378k 25k 15.45
Ophthotech 0.0 $30k 25k 1.20
Sterling Bancorp 0.0 $2.0M 122k 16.51
Ring Energy (REI) 0.0 $612k 120k 5.08
Sorrento Therapeutics (SRNE) 0.0 $256k 107k 2.40
Five Prime Therapeutics 0.0 $13k 1.4k 9.29
Pattern Energy 0.0 $798k 43k 18.63
Travelzoo (TZOO) 0.0 $124k 13k 9.83
Community Financial 0.0 $640k 22k 29.26
Noble Corp Plc equity 0.0 $1.3M 504k 2.63
Potbelly (PBPB) 0.0 $610k 76k 8.06
Antero Res (AR) 0.0 $1.1M 119k 9.24
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $97k 4.4k 22.04
Perrigo Company (PRGO) 0.0 $809k 20k 40.00
Eros International 0.0 $664k 80k 8.29
Hmh Holdings 0.0 $553k 62k 8.86
Wix (WIX) 0.0 $173k 1.9k 89.18
Cherry Hill Mort (CHMI) 0.0 $221k 13k 17.64
Sp Plus 0.0 $898k 30k 29.54
Criteo Sa Ads (CRTO) 0.0 $1.8M 81k 22.66
Avianca Holdings Sa 0.0 $521k 130k 4.02
Oxford Immunotec Global 0.0 $1.2M 95k 12.79
Veracyte (VCYT) 0.0 $2.1M 166k 12.53
Tucows, Inc. Cmn Class A (TCX) 0.0 $649k 11k 60.09
Amc Entmt Hldgs Inc Cl A 0.0 $887k 72k 12.27
Waterstone Financial (WSBF) 0.0 $1.0M 60k 16.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 956k 1.11
Xencor (XNCR) 0.0 $786k 22k 36.50
Knowles (KN) 0.0 $384k 29k 13.36
A10 Networks (ATEN) 0.0 $361k 58k 6.24
Castlight Health 0.0 $782k 360k 2.17
Q2 Holdings (QTWO) 0.0 $725k 15k 49.17
Trinet (TNET) 0.0 $473k 11k 41.96
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 27k 43.42
Endo International 0.0 $711k 97k 7.30
New Media Inv Grp 0.0 $2.0M 174k 11.56
Enlink Midstream Ptrs 0.0 $435k 40k 11.01
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Heron Therapeutics (HRTX) 0.0 $1.1M 42k 25.96
Vipshop Holdings Ltd - Ads bond 0.0 $518k 529k 0.98
Gtt Communications 0.0 $1.5M 64k 23.66
Care 0.0 $975k 50k 19.66
Concert Pharmaceuticals I equity 0.0 $1.2M 95k 12.54
Continental Bldg Prods 0.0 $78k 3.1k 25.47
Geopark Ltd Usd (GPRK) 0.0 $653k 48k 13.76
Malibu Boats (MBUU) 0.0 $810k 23k 34.85
Stock Yards Ban (SYBT) 0.0 $48k 1.5k 32.72
Intra Cellular Therapies (ITCI) 0.0 $47k 4.1k 11.48
Eagle Pharmaceuticals (EGRX) 0.0 $576k 14k 40.26
Union Bankshares Corporation 0.0 $581k 21k 28.24
Vector Group Ltd note 1.75% 4/15 0.0 $1.3M 1.3M 1.00
Akebia Therapeutics (AKBA) 0.0 $289k 52k 5.52
Finjan Holdings 0.0 $28k 11k 2.52
Applied Genetic Technol Corp C 0.0 $126k 50k 2.53
Weatherford Intl Plc ord 0.0 $17k 42k 0.40
Spartannash (SPTN) 0.0 $67k 3.9k 17.24
Enable Midstream 0.0 $460k 34k 13.53
City Office Reit (CIO) 0.0 $313k 31k 10.26
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $802k 25k 31.74
Caretrust Reit (CTRE) 0.0 $784k 42k 18.49
Nextera Energy Partners (NEP) 0.0 $911k 21k 43.02
Rubicon Proj 0.0 $405k 109k 3.73
Sabre (SABR) 0.0 $473k 22k 21.67
Moelis & Co (MC) 0.0 $135k 3.9k 34.26
Opus Bank 0.0 $1.1M 54k 19.64
Bankwell Financial (BWFG) 0.0 $655k 23k 28.70
Spok Holdings (SPOK) 0.0 $657k 50k 13.26
Mobileiron 0.0 $657k 142k 4.63
Jumei Intl Hldg Ltd Sponsored 0.0 $32k 17k 1.88
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 0.98
Zendesk 0.0 $28k 483.00 57.97
Truecar (TRUE) 0.0 $293k 32k 9.06
Cheetah Mobile 0.0 $1.2M 188k 6.31
Belmond 0.0 $2.1M 86k 25.03
Viper Energy Partners 0.0 $1.3M 51k 26.03
Foresight Energy Lp m 0.0 $1.4M 394k 3.48
Hc2 Holdings 0.0 $77k 30k 2.61
Aspen Aerogels (ASPN) 0.0 $4.0k 2.0k 2.00
Aldeyra Therapeutics (ALDX) 0.0 $1.1M 135k 8.31
Gaslog Partners 0.0 $605k 31k 19.79
leju Holdings 0.0 $59k 46k 1.29
Acorda Therap note 1.75% 6/15 0.0 $523k 630k 0.83
Kite Rlty Group Tr (KRG) 0.0 $347k 25k 14.07
Veritiv Corp - When Issued 0.0 $52k 2.1k 25.00
Meridian Ban 0.0 $502k 35k 14.34
Depomed Inc conv 0.0 $526k 785k 0.67
Synchronoss Technologies conv 0.0 $235k 245k 0.96
Vectrus (VVX) 0.0 $1.3M 58k 21.57
Lo (LOCO) 0.0 $187k 12k 15.06
Cdk Global Inc equities 0.0 $406k 8.6k 47.27
Catalent (CTLT) 0.0 $43k 1.4k 30.82
Westlake Chemical Partners master ltd part (WLKP) 0.0 $623k 26k 24.12
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $419k 26k 15.86
Healthequity (HQY) 0.0 $1.7M 29k 59.56
Cyberark Software (CYBR) 0.0 $1.8M 25k 73.24
Otonomy 0.0 $6.3k 3.3k 1.90
Independence Contract Dril I 0.0 $687k 217k 3.17
Amphastar Pharmaceuticals (AMPH) 0.0 $377k 19k 19.88
Intersect Ent 0.0 $1.4M 50k 28.13
Loxo Oncology 0.0 $2.0M 14k 140.05
Ryerson Tull (RYI) 0.0 $673k 107k 6.31
Smart & Final Stores 0.0 $1.4M 285k 4.74
Pfenex 0.0 $1.5M 455k 3.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $262k 45k 5.80
Iradimed (IRMD) 0.0 $1.9M 77k 24.46
Minerva Neurosciences 0.0 $28k 4.2k 6.63
New Residential Investment (RITM) 0.0 $1.6M 111k 14.23
Pra (PRAA) 0.0 $636k 26k 24.36
Dynavax Technologies (DVAX) 0.0 $1.6M 182k 9.01
Entegra Financial Corp Restric 0.0 $220k 11k 20.77
Pra Group Inc conv 0.0 $2.1M 2.3M 0.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $861k 17k 52.11
Cimpress N V Shs Euro 0.0 $56k 544.00 102.94
Enova Intl (ENVA) 0.0 $1.0M 54k 19.45
Liberty Broadband Cl C (LBRDK) 0.0 $795k 11k 72.07
Liberty Broadband Corporation (LBRDA) 0.0 $18k 255.00 70.59
Hubspot (HUBS) 0.0 $91k 720.00 126.39
Hortonworks 0.0 $920k 64k 14.33
On Deck Capital 0.0 $146k 24k 5.98
Healthcare Tr Amer Inc cl a 0.0 $921k 36k 25.31
Evine Live Inc cl a 0.0 $913k 2.3M 0.40
New Relic 0.0 $525k 6.5k 80.57
Frp Holdings (FRPH) 0.0 $1.4M 30k 46.03
Antero Midstream Prtnrs Lp master ltd part 0.0 $593k 28k 21.41
Shell Midstream Prtnrs master ltd part 0.0 $399k 24k 16.42
Upland Software (UPLD) 0.0 $923k 34k 27.20
Zayo Group Hldgs 0.0 $349k 16k 22.47
Ashford (AINC) 0.0 $257k 4.9k 51.95
Lendingclub 0.0 $105k 40k 2.63
Atento Sa 0.0 $103k 26k 3.95
Xenon Pharmaceuticals (XENE) 0.0 $27k 4.2k 6.41
Dermira 0.0 $295k 41k 7.21
Habit Restaurants Inc/the-a 0.0 $594k 57k 10.48
Nevro (NVRO) 0.0 $36k 934.00 38.54
Joint (JYNT) 0.0 $154k 19k 8.30
Peak Resorts 0.0 $921k 197k 4.68
1,375% Liberty Media 15.10.2023 note 0.0 $899k 840k 1.07
Veritex Hldgs (VBTX) 0.0 $1.2M 54k 21.45
Cardtronics Inc note 1.000%12/0 0.0 $2.2M 2.4M 0.93
Workiva Inc equity us cm (WK) 0.0 $232k 6.5k 35.74
Beneficial Ban 0.0 $1.1M 77k 14.29
Legacytexas Financial 0.0 $2.1M 66k 32.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 8.5k 1.17
Digital Turbine (APPS) 0.0 $239k 131k 1.83
Herbalife Ltd conv 0.0 $1.1M 798k 1.37
Vistaoutdoor (VSTO) 0.0 $947k 86k 11.04
Urban Edge Pptys (UE) 0.0 $517k 31k 16.58
Spark Therapeutics 0.0 $1.0M 26k 39.11
Inovalon Holdings Inc Cl A 0.0 $92k 6.5k 14.17
Dawson Geophysical (DWSN) 0.0 $104k 31k 3.39
Summit Matls Inc cl a (SUM) 0.0 $639k 52k 12.39
Infrareit 0.0 $768k 37k 21.00
Invitae (NVTAQ) 0.0 $200k 18k 10.93
First Northwest Ban (FNWB) 0.0 $893k 59k 15.16
Chimera Investment Corp etf 0.0 $1.8M 103k 17.79
National Commerce 0.0 $1.1M 30k 35.98
Great Ajax Corp reit (AJX) 0.0 $460k 38k 12.06
Jernigan Cap 0.0 $1.1M 55k 19.82
County Ban 0.0 $544k 31k 17.38
Hci Group deb 0.0 $1.4M 1.4M 1.00
International Game Technology (IGT) 0.0 $41k 2.8k 14.60
Encore Capital Group Inc note 0.0 $1.2M 1.5M 0.83
Irsa Propiedades Comerciales 0.0 $11k 534.00 21.28
Canadian Solar Inc note 4.250% 2/1 0.0 $832k 840k 0.99
Dhi (DHX) 0.0 $304k 199k 1.53
Dht Holdings Inc cv acrd nt4.5%19 0.0 $598k 610k 0.98
Prospect Capital Corp conv 0.0 $628k 634k 0.99
Sesa Sterlite Ltd sp 0.0 $1.9M 162k 11.52
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 99k 17.43
Gannett 0.0 $375k 44k 8.57
Caleres (CAL) 0.0 $216k 7.8k 27.85
Topbuild (BLD) 0.0 $968k 22k 44.75
Firstservice Corp New Sub Vtg 0.0 $218k 3.2k 68.79
Bojangles 0.0 $1.2M 74k 16.08
Fitbit 0.0 $735k 148k 4.97
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 44k 24.33
Echo Global Logistics Inc note 2.500% 5/0 0.0 $199k 205k 0.97
Apple Hospitality Reit (APLE) 0.0 $2.2M 154k 14.26
National Storage Affiliates shs ben int (NSA) 0.0 $662k 25k 26.48
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $986k 56k 17.55
Colliers International Group sub vtg (CIGI) 0.0 $314k 5.7k 55.27
New Mountain Finance Corp conv 0.0 $2.2M 2.2M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.1M 900k 1.21
Seres Therapeutics (MCRB) 0.0 $101k 22k 4.54
Univar 0.0 $1.1M 63k 17.70
Lexicon Pharmaceuticals (LXRX) 0.0 $117k 18k 6.59
Crh Medical Corp cs 0.0 $34k 11k 3.01
Chemours (CC) 0.0 $130k 4.7k 27.50
Appfolio (APPF) 0.0 $206k 3.6k 57.72
Cemex Sab De Cv conv 0.0 $1.2M 1.2M 0.97
Tpg Specialty Lending In conv 0.0 $1.6M 1.6M 1.00
Peoples Utah Ban 0.0 $512k 17k 30.18
Blueprint Medicines (BPMC) 0.0 $1.2M 23k 53.73
Milacron Holdings 0.0 $623k 53k 11.86
Baozun (BZUN) 0.0 $18k 600.00 30.00
Alamos Gold Inc New Class A (AGI) 0.0 $312k 87k 3.60
Nii Holdings 0.0 $880k 201k 4.38
Business First Bancshares (BFST) 0.0 $63k 2.6k 24.23
Armour Residential Reit Inc Re 0.0 $255k 13k 20.48
Tier Reit 0.0 $433k 21k 20.63
Lumentum Hldgs (LITE) 0.0 $1.7M 40k 41.99
Spx Flow 0.0 $1.1M 36k 30.43
Barnes & Noble Ed 0.0 $2.0M 501k 4.01
Golden Entmt (GDEN) 0.0 $1.6M 101k 16.02
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 35k 36.81
Everi Hldgs (EVRI) 0.0 $1.4M 268k 5.15
Live Oak Bancshares (LOB) 0.0 $799k 54k 14.80
Aimmune Therapeutics 0.0 $610k 26k 23.82
Global Blood Therapeutics In 0.0 $1.4M 33k 41.06
Rapid7 (RPD) 0.0 $866k 28k 31.04
Seritage Growth Pptys Cl A (SRG) 0.0 $1.5M 46k 32.32
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.7M 1.7M 0.97
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $665k 60k 11.03
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.6M 1.7M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.1M 27k 41.47
Lifevantage Ord (LFVN) 0.0 $50k 3.8k 13.14
Tcp Cap Corp note 5.250%12/1 0.0 $954k 954k 1.00
Livanova Plc Ord (LIVN) 0.0 $1.8M 19k 91.39
Quotient Technology 0.0 $1.2M 110k 10.67
Cemex Sab De Cv conv 0.0 $849k 875k 0.97
Priceline Group Inc/the conv 0.0 $1.7M 1.6M 1.10
Csw Industrials (CSWI) 0.0 $1.4M 29k 48.35
Ionis Pharmaceuticals (IONS) 0.0 $656k 12k 54.09
Northstar Realty Europe 0.0 $59k 4.1k 14.52
Performance Food (PFGC) 0.0 $226k 7.0k 32.28
Crestwood Equity Partners master ltd part 0.0 $20k 700.00 28.57
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 66k 16.06
Ferroglobe (GSM) 0.0 $1.2M 772k 1.59
Corenergy Infrastructure Tr 0.0 $549k 17k 33.07
Ciner Res 0.0 $236k 11k 21.33
Exterran 0.0 $52k 2.9k 17.83
Novocure Ltd ord (NVCR) 0.0 $71k 2.2k 32.95
Solarcity Corp note 1.625%11/0 0.0 $1.7M 1.8M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $1.7M 65k 26.15
Square Inc cl a (SQ) 0.0 $1.6M 29k 56.00
Avangrid (AGR) 0.0 $1.0M 21k 49.53
Equity Bancshares Cl-a (EQBK) 0.0 $727k 21k 35.25
Mimecast 0.0 $2.2M 64k 33.65
Instructure 0.0 $969k 26k 37.48
Associated Cap Group Inc cl a (AC) 0.0 $447k 13k 35.22
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.8M 1.8M 1.00
Arris 0.0 $1.6M 51k 30.57
Bmc Stk Hldgs 0.0 $515k 33k 15.49
Euronet Worldwide Inc Note 1.500%10/0 0.0 $871k 622k 1.40
Scorpio Bulkers 0.0 $255k 46k 5.52
Frontline 0.0 $2.2M 393k 5.53
Tailored Brands 0.0 $1.1M 81k 13.63
Ion Geophysical Corp 0.0 $200k 39k 5.17
Mechel Oao american depository receipt 0.0 $12k 5.9k 2.03
Liberty Media Corp Series C Li 0.0 $198k 6.5k 30.60
Under Armour Inc Cl C (UA) 0.0 $151k 9.5k 15.89
Liberty Media Corp Del Com Ser 0.0 $68k 2.3k 29.57
Syndax Pharmaceuticals (SNDX) 0.0 $9.0k 2.0k 4.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $959k 46k 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $933k 25k 36.84
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8M 73k 24.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.1M 37k 30.22
Novanta (NOVT) 0.0 $280k 4.5k 62.84
California Res Corp 0.0 $417k 25k 16.90
Mgm Growth Properties 0.0 $1.0M 39k 26.42
Global Medical Reit (GMRE) 0.0 $46k 5.2k 8.90
Atlantica Yield (AY) 0.0 $2.1M 106k 19.44
Atn Intl (ATNI) 0.0 $579k 8.1k 71.55
Enersis Chile Sa (ENIC) 0.0 $1.5M 296k 4.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $918k 45k 20.32
American Renal Associates Ho 0.0 $444k 38k 11.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $427k 257k 1.66
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.1M 1.0M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $657k 1.0M 0.63
Hertz Global Holdings 0.0 $59k 4.1k 14.34
Herc Hldgs (HRI) 0.0 $546k 21k 25.93
Cardtronics Plc Shs Cl A 0.0 $1.4M 55k 25.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.8M 1.9M 0.97
Calamp Corp convertible security 0.0 $546k 575k 0.95
Fireeye Series A convertible security 0.0 $1.3M 1.3M 0.96
Fireeye Series B convertible security 0.0 $460k 505k 0.91
Axcelis Technologies (ACLS) 0.0 $1.2M 69k 17.80
Resolute Energy 0.0 $1.3M 46k 29.01
Grupo Supervielle S A (SUPV) 0.0 $2.0M 234k 8.35
Hope Ban (HOPE) 0.0 $1.3M 110k 11.86
Intercept Pharmas conv 0.0 $303k 329k 0.92
Harborone Ban 0.0 $470k 30k 15.90
Comstock Resources (CRK) 0.0 $182k 40k 4.52
Triton International 0.0 $640k 21k 31.04
Dell Technologies Inc Class V equity 0.0 $1.1M 14k 80.03
Aptevo Therapeutics Inc apvo 0.0 $13k 10k 1.28
Advansix (ASIX) 0.0 $781k 32k 24.39
At Home Group 0.0 $876k 47k 18.65
Noble Midstream Partners Lp Com Unit Repst 0.0 $14k 500.00 28.00
Medequities Realty Trust reit 0.0 $86k 13k 6.89
Donnelley Finl Solutions (DFIN) 0.0 $353k 25k 14.00
Lsc Communications 0.0 $29k 4.1k 7.05
Cincinnati Bell 0.0 $62k 7.9k 7.81
Lonestar Res Us Inc cl a vtg 0.0 $170k 47k 3.66
Capstar Finl Hldgs 0.0 $745k 51k 14.73
Trade Desk (TTD) 0.0 $1.4M 12k 116.09
smith Micro Software 0.0 $82k 46k 1.80
Fb Finl (FBK) 0.0 $1.2M 34k 34.99
Alcoa (AA) 0.0 $2.0M 75k 26.61
Ishares Inc etp (EWM) 0.0 $64k 2.1k 29.84
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.7M 1.8M 0.97
Western New England Ban (WNEB) 0.0 $534k 53k 10.04
Sandridge Energy (SD) 0.0 $1.4M 178k 7.61
Dte Energy Co conv p 0.0 $2.1M 40k 52.17
International Seaways (INSW) 0.0 $310k 18k 16.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 1.0k 14.78
Liberty Expedia Holdings ser a 0.0 $137k 3.6k 38.40
Smart Sand (SND) 0.0 $978k 440k 2.22
Smith & Wesson Holding Corpora 0.0 $50k 3.9k 12.79
Great Elm Cap 0.0 $1.7M 490k 3.38
Extraction Oil And Gas 0.0 $546k 127k 4.31
Ichor Holdings (ICHR) 0.0 $1.2M 71k 16.28
Irhythm Technologies (IRTC) 0.0 $48k 693.00 69.26
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $375k 431k 0.87
Nuance Communications Inc Dbcv 1.00012/1 0.0 $483k 555k 0.87
Ship Finance International L Note 5.75010/1 0.0 $1.4M 1.6M 0.93
Wildhorse Resource Dev Corp 0.0 $736k 52k 14.11
Innovative Industria A (IIPR) 0.0 $1.4M 31k 45.35
Polarityte 0.0 $244k 18k 13.51
Tivity Health 0.0 $1.2M 50k 24.80
Advanced Disposal Services I 0.0 $437k 18k 23.92
Aquaventure Holdings 0.0 $1.6M 86k 18.94
Gds Holdings ads (GDS) 0.0 $805k 35k 23.04
Sunpower Corp dbcv 4.000% 1/1 0.0 $248k 310k 0.80
Pdl Biopharma Inc note 2.750 12/0 0.0 $444k 440k 1.01
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.0M 1.1M 0.94
Penn Va 0.0 $286k 5.3k 54.00
Pandora Media Inc note 1.750%12/0 0.0 $2.0M 2.1M 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $489k 531k 0.92
Apollo Endosurgery 0.0 $1.3M 365k 3.45
Inspired Entmt (INSE) 0.0 $471k 98k 4.81
Aurora Cannabis Inc snc 0.0 $185k 36k 5.23
Hilton Grand Vacations (HGV) 0.0 $428k 16k 26.40
Canopy Gro 0.0 $274k 10k 27.25
Bay (BCML) 0.0 $420k 18k 23.07
Sierra Oncology 0.0 $24k 19k 1.30
Keane 0.0 $790k 97k 8.12
Varex Imaging (VREX) 0.0 $2.0M 84k 23.63
Uniti Group Inc Com reit (UNIT) 0.0 $571k 37k 15.56
Src Energy 0.0 $267k 57k 4.69
Rev (REVG) 0.0 $624k 83k 7.52
Veon 0.0 $269k 115k 2.35
Propetro Hldg (PUMP) 0.0 $354k 29k 12.30
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.0M 1.0M 0.98
Foundation Building Materials 0.0 $289k 35k 8.22
J Jill Inc call 0.0 $21k 4.0k 5.25
New York Mtg Tr Inc note 6.250% 1/1 0.0 $1.2M 1.3M 0.98
Nuvasive Inc note 2.250% 3/1 0.0 $575k 553k 1.04
Meet 0.0 $1.5M 328k 4.63
Starwood Property Trust Inc convertible security 0.0 $591k 597k 0.99
Daseke 0.0 $2.0M 555k 3.68
Anaptysbio Inc Common (ANAB) 0.0 $1.0M 16k 63.73
Hamilton Lane Inc Common (HLNE) 0.0 $815k 22k 36.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $154k 12k 13.17
Quantum Corp Dlt & Storage (QMCO) 0.0 $97k 49k 1.99
Candj Energy Svcs 0.0 $2.0M 147k 13.50
Presidio 0.0 $601k 46k 13.04
Ardagh Group S A cl a 0.0 $102k 9.2k 11.14
Silverbow Resources (SBOW) 0.0 $522k 22k 23.61
Arena Pharmaceuticals 0.0 $204k 5.2k 38.90
Altaba 0.0 $849k 15k 57.97
Altice Usa Inc cl a (ATUS) 0.0 $938k 58k 16.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $856k 33k 25.91
Quarterhill 0.0 $593k 605k 0.98
Select Energy Svcs Inc cl a (WTTR) 0.0 $337k 53k 6.34
Frontier Communication 0.0 $3.0k 1.4k 2.14
Okta Inc cl a (OKTA) 0.0 $13k 202.00 64.36
Urban One Inc cl d non vtg (UONEK) 0.0 $764k 463k 1.65
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.9M 110k 16.89
Cadence Bancorporation cl a 0.0 $1.1M 64k 16.79
Biohaven Pharmaceutical Holding 0.0 $472k 13k 37.01
Aphria Inc foreign 0.0 $63k 11k 5.77
Wideopenwest (WOW) 0.0 $392k 55k 7.12
Tocagen 0.0 $242k 30k 8.20
Gardner Denver Hldgs 0.0 $5.0k 253.00 19.76
Wright Medical Group Nv 2.25 20211115 0.0 $425k 315k 1.35
Guaranty Bancshares (GNTY) 0.0 $180k 6.1k 29.76
Ncs Multistage Holdings 0.0 $860k 172k 5.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.0M 2.0M 0.98
Rosehill Resources 0.0 $805k 361k 2.23
Kkr Real Estate Finance Trust (KREF) 0.0 $129k 6.7k 19.12
Ovid Therapeutics (OVID) 0.0 $1.0k 500.00 2.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.1M 0.97
Esquire Financial Holdings (ESQ) 0.0 $39k 1.8k 21.31
G1 Therapeutics 0.0 $157k 8.2k 19.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $785k 24k 32.55
Granite Pt Mtg Tr (GPMT) 0.0 $907k 50k 18.05
Ssr Mining (SSRM) 0.0 $962k 82k 11.78
Op Bancorp Cmn (OPBK) 0.0 $140k 16k 8.82
Stars Group 0.0 $508k 31k 16.53
Micro Focus Intl 0.0 $340k 19k 17.54
Oasis Midstream Partners Lp equity 0.0 $791k 50k 15.99
Merrimack Pharma 0.0 $18k 4.7k 3.83
Black Knight 0.0 $1.8M 40k 44.97
Forestar Group (FOR) 0.0 $89k 6.4k 13.87
Pq Group Hldgs 0.0 $245k 17k 14.82
Roku (ROKU) 0.0 $590k 19k 30.59
Clarus Corp (CLAR) 0.0 $1.3M 128k 10.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.4M 1.3k 1051.76
Dish Network Corp note 3.375% 8/1 0.0 $904k 1.1M 0.81
Fennec Pharmaceuticals (FENC) 0.0 $178k 28k 6.33
Redfin Corp (RDFN) 0.0 $615k 43k 14.42
Telaria 0.0 $261k 95k 2.74
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.0M 2.1M 0.94
Hamilton Beach Brand (HBB) 0.0 $518k 22k 23.75
Rbb Bancorp (RBB) 0.0 $177k 10k 17.52
Venator Materials 0.0 $680k 163k 4.18
Tcp Capital Corp convertible security 0.0 $1.2M 1.2M 0.97
Deciphera Pharmaceuticals 0.0 $574k 27k 21.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $1.4M 1.5M 0.92
Sleep Number Corp (SNBR) 0.0 $523k 17k 31.74
Green Plains Inc conv bnd 0.0 $1.3M 1.5M 0.88
Resource Cap Corp Note 4.500 8/1 0.0 $529k 545k 0.97
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $862k 947k 0.91
Whiting Petroleum Corp 0.0 $785k 35k 22.60
Jazz Investments I Ltd note 1.500% 8/1 0.0 $720k 800k 0.90
Maxar Technologies 0.0 $257k 22k 11.99
Delphi Technologies 0.0 $599k 42k 14.31
Evoqua Water Technologies Corp 0.0 $809k 84k 9.59
Switch Inc cl a 0.0 $2.2M 320k 6.96
Bandwidth (BAND) 0.0 $1.5M 38k 39.13
Cbtx 0.0 $323k 11k 29.45
Denali Therapeutics (DNLI) 0.0 $347k 17k 20.66
Metropolitan Bank Holding Corp (MCB) 0.0 $12k 400.00 30.00
Apellis Pharmaceuticals (APLS) 0.0 $758k 58k 13.18
Aquantia Corp 0.0 $1.8M 210k 8.77
Merchants Bancorp Ind (MBIN) 0.0 $9.0k 462.00 19.48
Rhythm Pharmaceuticals (RYTM) 0.0 $930k 35k 26.90
Cnx Midstream Partners 0.0 $498k 31k 16.29
Sailpoint Technlgies Hldgs I 0.0 $194k 8.3k 23.24
Allena Pharmaceuticals 0.0 $93k 17k 5.44
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $434k 638k 0.68
Finisar Corp note 0.500%12/1 0.0 $1.9M 2.0M 0.95
Nexa Res S A (NEXA) 0.0 $249k 21k 11.88
Cronos Group (CRON) 0.0 $138k 13k 10.54
Pacific City 0.0 $83k 5.2k 15.89
Granite Pt Mtg Tr Inc Note 5.62512/0 0.0 $1.2M 1.2M 1.00
Banco Santander S A Sponsored Adr B 0.0 $302k 49k 6.14
Pretium Res Inc debt 2.250% 3/1 0.0 $909k 1.0M 0.90
Brightsphere Inv 0.0 $1.6M 148k 10.68
Fts International 0.0 $34k 4.8k 7.08
Golar Lng Ltd convertible security 0.0 $322k 350k 0.92
Liberty Media Corporation convertible security 0.0 $377k 370k 1.02
Lumentum Holdings Inc convertible security 0.0 $836k 836k 1.00
Viavi Solutions Inc convertible security 0.0 $518k 529k 0.98
Hudson 0.0 $261k 16k 16.84
Bilibili Ads (BILI) 0.0 $427k 30k 14.38
Exact Sciences Corp convertible/ 0.0 $834k 772k 1.08
Cactus Inc - A (WHD) 0.0 $992k 36k 27.40
Cardlytics (CDLX) 0.0 $734k 68k 10.84
Menlo Therapeutics 0.0 $162k 39k 4.12
Transocean Inc Deb 0.500 1/3 bond 0.0 $576k 600k 0.96
Victory Cap Hldgs (VCTR) 0.0 $57k 6.2k 9.26
Biglari Holdings Inc-b (BH) 0.0 $47k 410.00 114.63
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $1.4M 1.5M 0.95
Infra And Energy Altrntive I 0.0 $66k 7.8k 8.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $351k 300k 1.17
Braemar Hotels And Resorts (BHR) 0.0 $286k 32k 8.93
North American Const (NOA) 0.0 $178k 21k 8.64
Spirit Mta Reit 0.0 $529k 74k 7.20
Onespan (OSPN) 0.0 $2.0M 150k 12.97
Nvent Electric Plc Voting equities (NVT) 0.0 $1.7M 77k 22.45
Huazhu Group (HTHT) 0.0 $767k 26k 30.00
Talos Energy (TALO) 0.0 $271k 17k 16.30
Halyard Health (AVNS) 0.0 $532k 12k 43.33
Apergy Corp 0.0 $1.0M 38k 27.08
Amneal Pharmaceuticals (AMRX) 0.0 $279k 21k 13.54
Equinor Asa (EQNR) 0.0 $1.7M 81k 21.17
Colony Cap Inc New cl a 0.0 $639k 137k 4.68
Nlight (LASR) 0.0 $167k 9.4k 17.78
Fednat Holding 0.0 $1.3M 67k 20.00
Construction Partners (ROAD) 0.0 $1.2M 138k 8.83
Veoneer Incorporated 0.0 $44k 1.8k 24.44
Corepoint Lodging Inc. Reit 0.0 $93k 7.5k 12.37
Exantas Cap Corp 0.0 $507k 51k 10.02
Colony Cr Real Estate Inc Com Cl A reit 0.0 $253k 16k 15.82
Columbia Finl (CLBK) 0.0 $1.8M 118k 15.29
Sohu (SOHU) 0.0 $316k 17k 18.16
Spirit Of Tex Bancshares 0.0 $66k 2.9k 22.76
Surface Oncology 0.0 $15k 3.5k 4.29
Unity Biotechnology 0.0 $226k 14k 16.40
Optimizerx Ord (OPRX) 0.0 $2.0M 183k 10.82
Us Xpress Enterprises 0.0 $179k 32k 5.61
Retail Value Inc reit 0.0 $1.0M 41k 25.54
Hci Group Inc note 4.250% 3/0 0.0 $394k 390k 1.01
Eidos Therapeutics 0.0 $213k 15k 13.79
Protective Insurance 0.0 $28k 1.7k 16.47
Bofi Holding (AX) 0.0 $1.5M 59k 25.17
Garrett Motion (GTX) 0.0 $358k 29k 12.34
Assertio Therapeutics 0.0 $1.2M 325k 3.62
Legacy Resvs 0.0 $155k 101k 1.54
Nio Inc spon ads (NIO) 0.0 $116k 18k 6.38
Seadrill 0.0 $425k 44k 9.75
Nextgen Healthcare 0.0 $592k 39k 15.11
Northwest Natural Holdin (NWN) 0.0 $2.2M 36k 60.47
Blackrock Tcp Cap Corp (TCPC) 0.0 $484k 37k 13.06
Amalgamated Bk New York N Y class a 0.0 $1.1M 55k 19.59
Tronc 0.0 $652k 58k 11.20
Frontdoor (FTDR) 0.0 $1.9M 72k 26.61
Aravive 0.0 $13k 3.7k 3.52
Rpt Realty 0.0 $421k 35k 11.96
Ego (EGO) 0.0 $15k 5.3k 2.85
Apollo Investment Corp. (MFIC) 0.0 $88k 7.1k 12.40
Mastercraft Boat Holdings (MCFT) 0.0 $575k 31k 18.70
Equitrans Midstream Corp (ETRN) 0.0 $184k 9.2k 19.94
Kosmos Energy (KOS) 0.0 $113k 28k 4.08
Rtw Retailwinds 0.0 $421k 151k 2.80
Workday Inc note 0.250%10/0 0.0 $672k 546k 1.23
Legacy Housing Corp (LEGH) 0.0 $871k 73k 11.92