Russell Investments

Russell Investments Group as of March 31, 2019

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2911 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $1.1B 9.5M 116.93
Alphabet Inc Class C cs (GOOG) 1.4 $755M 643k 1173.29
Amazon (AMZN) 1.3 $699M 393k 1776.92
MasterCard Incorporated (MA) 1.2 $642M 2.7M 235.45
Apple (AAPL) 1.2 $627M 3.3M 190.09
Johnson & Johnson (JNJ) 1.1 $606M 4.4M 138.88
Facebook Inc cl a (META) 1.1 $587M 3.5M 165.56
Pfizer (PFE) 1.0 $524M 12M 42.47
Alibaba Group Holding (BABA) 0.9 $468M 2.6M 177.73
Alphabet Inc Class A cs (GOOGL) 0.9 $465M 395k 1176.90
UnitedHealth (UNH) 0.8 $460M 1.9M 247.26
Taiwan Semiconductor Mfg (TSM) 0.8 $437M 11M 40.61
Wells Fargo & Company (WFC) 0.8 $432M 8.8M 49.09
Oracle Corporation (ORCL) 0.7 $398M 7.5M 53.19
Citigroup (C) 0.7 $395M 6.3M 62.21
Visa (V) 0.7 $371M 2.4M 156.19
JPMorgan Chase & Co. (JPM) 0.7 $351M 3.5M 100.71
Pepsi (PEP) 0.6 $337M 2.8M 121.84
Procter & Gamble Company (PG) 0.6 $330M 3.2M 103.55
Bank of America Corporation (BAC) 0.6 $297M 11M 27.59
Berkshire Hathaway (BRK.B) 0.5 $291M 1.4M 200.66
HDFC Bank (HDB) 0.5 $282M 2.5M 113.63
Anthem (ELV) 0.5 $280M 976k 287.15
Verizon Communications (VZ) 0.5 $256M 4.3M 59.08
Nextera Energy (NEE) 0.5 $252M 1.3M 192.29
Coca-Cola Company (KO) 0.5 $246M 5.2M 47.01
Paypal Holdings (PYPL) 0.5 $243M 2.3M 103.84
At&t (T) 0.4 $230M 7.4M 31.25
Adobe Systems Incorporated (ADBE) 0.4 $232M 870k 266.00
Intel Corporation (INTC) 0.4 $235M 4.4M 53.11
Abbott Laboratories (ABT) 0.4 $227M 2.8M 79.92
Servicenow (NOW) 0.4 $221M 898k 246.50
Medtronic (MDT) 0.4 $224M 2.5M 90.47
Merck & Co (MRK) 0.4 $214M 2.6M 83.19
Moody's Corporation (MCO) 0.4 $213M 1.2M 179.82
Becton, Dickinson and (BDX) 0.4 $199M 804k 246.96
Exxon Mobil Corporation (XOM) 0.4 $193M 2.4M 80.75
Home Depot (HD) 0.4 $195M 1.0M 191.89
TJX Companies (TJX) 0.4 $194M 3.7M 53.21
Dowdupont 0.4 $193M 3.6M 53.31
Cme (CME) 0.3 $190M 1.2M 164.57
Prologis (PLD) 0.3 $187M 2.6M 71.96
U.S. Bancorp (USB) 0.3 $183M 3.8M 48.08
Simon Property (SPG) 0.3 $185M 1.0M 182.22
Walt Disney Company (DIS) 0.3 $176M 1.6M 110.96
Exelon Corporation (EXC) 0.3 $179M 3.6M 49.76
Wal-Mart Stores (WMT) 0.3 $172M 1.8M 97.13
Chevron Corporation (CVX) 0.3 $174M 1.4M 123.18
Starbucks Corporation (SBUX) 0.3 $175M 2.4M 74.12
Cisco Systems (CSCO) 0.3 $168M 3.1M 53.98
United Technologies Corporation 0.3 $169M 1.3M 128.21
General Motors Company (GM) 0.3 $166M 4.5M 37.10
Cigna Corp (CI) 0.3 $167M 1.0M 159.68
American International (AIG) 0.3 $164M 3.8M 43.06
American Tower Reit (AMT) 0.3 $163M 828k 197.07
Mettler-Toledo International (MTD) 0.3 $158M 224k 704.00
Nike (NKE) 0.3 $159M 1.9M 84.18
Suncor Energy (SU) 0.3 $155M 4.8M 32.48
Kinder Morgan (KMI) 0.3 $159M 8.0M 20.00
BP (BP) 0.3 $152M 3.5M 43.63
Comcast Corporation (CMCSA) 0.3 $154M 3.8M 40.42
Dominion Resources (D) 0.3 $150M 2.0M 76.49
Intuit (INTU) 0.3 $153M 586k 261.27
Linde 0.3 $149M 864k 172.35
Occidental Petroleum Corporation (OXY) 0.3 $144M 2.2M 66.20
Schlumberger (SLB) 0.3 $146M 3.4M 43.56
Lowe's Companies (LOW) 0.3 $146M 1.3M 109.60
salesforce (CRM) 0.3 $144M 916k 157.27
Welltower Inc Com reit (WELL) 0.3 $147M 1.9M 77.60
Bristol Myers Squibb (BMY) 0.3 $142M 3.0M 47.71
Gilead Sciences (GILD) 0.3 $143M 2.2M 63.68
Enbridge (ENB) 0.3 $142M 3.9M 36.05
Rbc Cad (RY) 0.2 $137M 1.8M 75.11
ICICI Bank (IBN) 0.2 $128M 11M 11.43
Automatic Data Processing (ADP) 0.2 $130M 815k 159.62
Boeing Company (BA) 0.2 $130M 340k 381.02
Honeywell International (HON) 0.2 $128M 808k 158.92
D.R. Horton (DHI) 0.2 $131M 3.2M 41.48
Transcanada Corp 0.2 $131M 2.9M 44.71
Halliburton Company (HAL) 0.2 $124M 4.3M 29.18
Ecolab (ECL) 0.2 $118M 666k 176.94
Sherwin-Williams Company (SHW) 0.2 $117M 271k 431.17
Avnet (AVT) 0.2 $120M 2.8M 43.35
ConocoPhillips (COP) 0.2 $118M 1.8M 66.91
Owens-Illinois 0.2 $120M 6.3M 19.04
Bio-Rad Laboratories (BIO) 0.2 $121M 396k 305.67
Essex Property Trust (ESS) 0.2 $116M 403k 289.23
Tor Dom Bk Cad (TD) 0.2 $117M 2.1M 54.40
Phillips 66 (PSX) 0.2 $118M 1.2M 95.17
Chubb (CB) 0.2 $117M 832k 140.09
General Electric Company 0.2 $111M 11M 9.98
3M Company (MMM) 0.2 $114M 548k 208.38
Autodesk (ADSK) 0.2 $116M 743k 155.83
Equity Residential (EQR) 0.2 $111M 1.5M 75.20
Williams Companies (WMB) 0.2 $114M 4.0M 28.72
Humana (HUM) 0.2 $113M 425k 266.02
Yandex Nv-a (YNDX) 0.2 $114M 3.3M 34.36
Infosys Technologies (INFY) 0.2 $111M 10M 10.88
Charles Schwab Corporation (SCHW) 0.2 $107M 2.5M 42.73
Canadian Natural Resources (CNQ) 0.2 $106M 3.9M 27.50
Msci (MSCI) 0.2 $110M 550k 199.23
CenterPoint Energy (CNP) 0.2 $107M 3.5M 30.70
Extra Space Storage (EXR) 0.2 $106M 1.0M 101.93
Crown Castle Intl (CCI) 0.2 $109M 852k 128.02
State Street Corporation (STT) 0.2 $100M 1.5M 66.29
American Express Company (AXP) 0.2 $103M 942k 109.18
Caterpillar (CAT) 0.2 $104M 787k 132.35
McDonald's Corporation (MCD) 0.2 $105M 554k 189.89
Colgate-Palmolive Company (CL) 0.2 $101M 1.5M 68.50
AutoZone (AZO) 0.2 $104M 103k 1014.31
Baidu (BIDU) 0.2 $104M 633k 164.26
Quest Diagnostics Incorporated (DGX) 0.2 $102M 1.1M 88.97
Banco Itau Holding Financeira (ITUB) 0.2 $103M 12M 8.73
Booking Holdings (BKNG) 0.2 $105M 60k 1744.67
Kkr & Co (KKR) 0.2 $103M 4.4M 23.56
Public Storage (PSA) 0.2 $98M 452k 217.78
CVS Caremark Corporation (CVS) 0.2 $100M 1.9M 53.83
Netflix (NFLX) 0.2 $96M 270k 356.56
Dollar General (DG) 0.2 $96M 800k 119.36
Udr (UDR) 0.2 $97M 2.1M 45.47
Iqvia Holdings (IQV) 0.2 $98M 684k 143.86
Costco Wholesale Corporation (COST) 0.2 $90M 371k 241.95
Union Pacific Corporation (UNP) 0.2 $90M 540k 167.20
Eastman Chemical Company (EMN) 0.2 $93M 1.2M 75.88
American Electric Power Company (AEP) 0.2 $90M 1.1M 83.76
Qualcomm (QCOM) 0.2 $90M 1.6M 57.03
Huntsman Corporation (HUN) 0.2 $91M 4.1M 22.48
Popular (BPOP) 0.2 $92M 1.8M 52.13
Nokia Corporation (NOK) 0.2 $88M 15M 5.72
Yum! Brands (YUM) 0.2 $87M 881k 99.14
Philip Morris International (PM) 0.2 $89M 1.0M 88.39
Bank Of Montreal Cadcom (BMO) 0.2 $85M 1.1M 74.85
Regency Centers Corporation (REG) 0.2 $86M 1.3M 67.49
Intercontinental Exchange (ICE) 0.2 $86M 1.1M 76.14
Synchrony Financial (SYF) 0.2 $87M 2.7M 31.85
Mylan Nv 0.2 $84M 3.0M 28.26
Cognizant Technology Solutions (CTSH) 0.1 $80M 1.1M 72.46
Canadian Natl Ry (CNI) 0.1 $82M 916k 89.24
Lennar Corporation (LEN) 0.1 $81M 1.6M 49.09
KBR (KBR) 0.1 $81M 4.3M 19.09
Electronic Arts (EA) 0.1 $84M 819k 101.93
Valero Energy Corporation (VLO) 0.1 $80M 944k 84.80
Allstate Corporation (ALL) 0.1 $84M 888k 94.17
Amgen (AMGN) 0.1 $82M 437k 187.65
Sap (SAP) 0.1 $80M 690k 115.46
Fifth Third Ban (FITB) 0.1 $84M 3.3M 25.28
Dollar Tree (DLTR) 0.1 $80M 764k 105.04
Vornado Realty Trust (VNO) 0.1 $81M 1.2M 67.53
Cibc Cad (CM) 0.1 $84M 1.1M 78.66
TreeHouse Foods (THS) 0.1 $79M 1.2M 64.38
HCP 0.1 $80M 2.5M 31.31
stock 0.1 $84M 672k 124.60
Mondelez Int (MDLZ) 0.1 $80M 1.6M 49.92
Commscope Hldg (COMM) 0.1 $83M 3.9M 21.37
Tyson Foods (TSN) 0.1 $74M 1.1M 69.24
eBay (EBAY) 0.1 $73M 2.0M 36.88
Markel Corporation (MKL) 0.1 $74M 74k 995.05
Roper Industries (ROP) 0.1 $74M 219k 340.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $74M 211k 348.73
Equity Lifestyle Properties (ELS) 0.1 $75M 658k 114.30
Realty Income (O) 0.1 $76M 1.0M 73.56
D Fluidigm Corp Del (LAB) 0.1 $74M 5.6M 13.29
Duke Energy (DUK) 0.1 $74M 824k 89.87
Eaton (ETN) 0.1 $74M 930k 79.93
Equinix (EQIX) 0.1 $76M 167k 453.18
Real Estate Select Sect Spdr (XLRE) 0.1 $76M 2.1M 36.22
Sba Communications Corp (SBAC) 0.1 $73M 366k 199.68
Dxc Technology (DXC) 0.1 $75M 1.2M 64.29
Progressive Corporation (PGR) 0.1 $72M 1.0M 72.09
AFLAC Incorporated (AFL) 0.1 $70M 1.4M 49.70
Cadence Design Systems (CDNS) 0.1 $69M 1.1M 63.51
International Business Machines (IBM) 0.1 $69M 494k 140.41
Intuitive Surgical (ISRG) 0.1 $68M 120k 570.83
SL Green Realty 0.1 $70M 781k 89.87
Magna Intl Inc cl a (MGA) 0.1 $73M 1.5M 48.66
Gra (GGG) 0.1 $69M 1.4M 48.95
Constellation Brands (STZ) 0.1 $69M 396k 173.05
Micron Technology (MU) 0.1 $71M 1.8M 40.73
Estee Lauder Companies (EL) 0.1 $71M 432k 164.86
TAL Education (TAL) 0.1 $72M 2.0M 35.72
Hp (HPQ) 0.1 $69M 3.6M 19.40
Broadcom (AVGO) 0.1 $69M 229k 299.41
Petroleo Brasileiro SA (PBR.A) 0.1 $64M 4.5M 14.30
Travelers Companies (TRV) 0.1 $62M 455k 136.93
Morgan Stanley (MS) 0.1 $63M 1.5M 42.20
AstraZeneca (AZN) 0.1 $63M 1.5M 42.98
Stryker Corporation (SYK) 0.1 $63M 318k 197.49
Accenture (ACN) 0.1 $65M 369k 175.99
Varian Medical Systems 0.1 $63M 447k 140.64
Ctrip.com International 0.1 $64M 1.5M 43.49
Kilroy Realty Corporation (KRC) 0.1 $66M 869k 75.97
Bk Nova Cad (BNS) 0.1 $67M 1.3M 53.01
Fortis (FTS) 0.1 $64M 1.7M 36.79
Ubs Group (UBS) 0.1 $66M 5.5M 11.95
Hewlett Packard Enterprise (HPE) 0.1 $67M 4.3M 15.42
CMS Energy Corporation (CMS) 0.1 $58M 1.0M 55.54
Cnooc 0.1 $57M 306k 185.80
Hartford Financial Services (HIG) 0.1 $60M 1.2M 49.61
Northern Trust Corporation (NTRS) 0.1 $60M 662k 90.12
Cabot Oil & Gas Corporation (CTRA) 0.1 $61M 2.3M 26.23
Eli Lilly & Co. (LLY) 0.1 $60M 460k 129.75
Archer Daniels Midland Company (ADM) 0.1 $61M 1.4M 42.75
Citrix Systems 0.1 $60M 607k 99.54
Microchip Technology (MCHP) 0.1 $60M 720k 82.91
Raytheon Company 0.1 $59M 326k 181.86
Capital One Financial (COF) 0.1 $58M 715k 81.70
Target Corporation (TGT) 0.1 $60M 749k 80.00
Unilever 0.1 $58M 996k 58.29
Biogen Idec (BIIB) 0.1 $59M 251k 232.78
EOG Resources (EOG) 0.1 $59M 621k 95.20
Prudential Financial (PRU) 0.1 $61M 655k 92.50
Xcel Energy (XEL) 0.1 $58M 1.0M 56.20
Centene Corporation (CNC) 0.1 $61M 1.2M 52.69
Kaman Corporation 0.1 $57M 971k 58.44
Alexandria Real Estate Equities (ARE) 0.1 $59M 412k 142.86
FleetCor Technologies 0.1 $58M 239k 243.96
Hca Holdings (HCA) 0.1 $58M 454k 128.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M 386k 142.49
PNC Financial Services (PNC) 0.1 $52M 426k 122.88
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.1M 50.42
MGIC Investment (MTG) 0.1 $55M 4.2M 13.19
Blackstone 0.1 $52M 1.5M 34.97
M&T Bank Corporation (MTB) 0.1 $56M 356k 157.02
Range Resources (RRC) 0.1 $55M 4.9M 11.24
Waste Management (WM) 0.1 $56M 539k 103.51
Cameco Corporation (CCJ) 0.1 $54M 4.5M 11.84
NVIDIA Corporation (NVDA) 0.1 $53M 301k 177.24
Mid-America Apartment (MAA) 0.1 $53M 481k 109.32
Cott Corp 0.1 $55M 3.8M 14.70
Thermo Fisher Scientific (TMO) 0.1 $53M 194k 273.72
Tyco International Ltd S hs 0.1 $57M 1.5M 36.91
Ford Motor Company (F) 0.1 $53M 6.0M 8.78
AvalonBay Communities (AVB) 0.1 $52M 256k 201.22
CoStar (CSGP) 0.1 $52M 113k 465.76
PPL Corporation (PPL) 0.1 $53M 1.7M 31.74
Alliant Energy Corporation (LNT) 0.1 $54M 1.1M 47.07
Teleflex Incorporated (TFX) 0.1 $56M 185k 302.15
ICF International (ICFI) 0.1 $56M 732k 76.08
Macerich Company (MAC) 0.1 $53M 1.2M 42.86
Interxion Holding 0.1 $55M 821k 66.54
Marathon Petroleum Corp (MPC) 0.1 $54M 888k 60.73
Abbvie (ABBV) 0.1 $55M 686k 80.07
Beigene (BGNE) 0.1 $53M 399k 131.81
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $56M 161k 346.95
Americold Rlty Tr (COLD) 0.1 $55M 1.8M 30.51
Apartment Invt And Mgmt Co -a 0.1 $57M 1.1M 50.66
E TRADE Financial Corporation 0.1 $48M 1.0M 46.42
Vale (VALE) 0.1 $48M 3.8M 12.61
Interactive Brokers (IBKR) 0.1 $48M 934k 51.81
CSX Corporation (CSX) 0.1 $48M 643k 74.43
Regeneron Pharmaceuticals (REGN) 0.1 $49M 119k 410.26
Digital Realty Trust (DLR) 0.1 $50M 422k 119.00
Timken Company (TKR) 0.1 $49M 1.1M 43.62
Williams-Sonoma (WSM) 0.1 $48M 861k 56.27
Danaher Corporation (DHR) 0.1 $50M 385k 129.78
KT Corporation (KT) 0.1 $50M 4.0M 12.44
Marriott International (MAR) 0.1 $49M 398k 124.13
New York Community Ban 0.1 $50M 4.3M 11.57
Applied Materials (AMAT) 0.1 $49M 1.3M 38.78
Delta Air Lines (DAL) 0.1 $46M 905k 51.25
Enterprise Products Partners (EPD) 0.1 $48M 1.7M 29.10
Rogers Communications -cl B (RCI) 0.1 $51M 955k 53.64
Oshkosh Corporation (OSK) 0.1 $48M 640k 75.11
Align Technology (ALGN) 0.1 $47M 165k 283.72
Atmos Energy Corporation (ATO) 0.1 $47M 461k 102.94
Middleby Corporation (MIDD) 0.1 $51M 390k 130.25
TransDigm Group Incorporated (TDG) 0.1 $47M 105k 449.00
Boston Properties (BXP) 0.1 $48M 362k 133.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $48M 957k 50.15
First Republic Bank/san F (FRCB) 0.1 $48M 475k 100.46
Homestreet (HMST) 0.1 $51M 1.9M 26.35
Epam Systems (EPAM) 0.1 $50M 296k 169.13
Cyrusone 0.1 $48M 920k 52.44
Voya Financial (VOYA) 0.1 $51M 1.0M 49.95
Arista Networks (ANET) 0.1 $49M 157k 312.18
Allergan 0.1 $49M 334k 146.60
Invitation Homes (INVH) 0.1 $50M 2.0M 24.33
Vici Pptys (VICI) 0.1 $50M 2.3M 21.87
Spotify Technology Sa (SPOT) 0.1 $47M 338k 138.81
Hasbro (HAS) 0.1 $43M 505k 85.38
NRG Energy (NRG) 0.1 $44M 1.0M 42.77
Ameriprise Financial (AMP) 0.1 $41M 321k 127.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $41M 224k 183.96
Celestica 0.1 $42M 5.0M 8.45
Kroger (KR) 0.1 $42M 1.7M 24.60
Hess (HES) 0.1 $44M 729k 60.96
Texas Instruments Incorporated (TXN) 0.1 $42M 396k 104.91
Anheuser-Busch InBev NV (BUD) 0.1 $42M 504k 83.02
Advance Auto Parts (AAP) 0.1 $44M 260k 170.50
Take-Two Interactive Software (TTWO) 0.1 $42M 437k 96.36
Energy Select Sector SPDR (XLE) 0.1 $41M 622k 66.12
Juniper Networks (JNPR) 0.1 $42M 1.6M 26.52
Illumina (ILMN) 0.1 $45M 148k 305.19
Edison International (EIX) 0.1 $45M 722k 61.92
DTE Energy Company (DTE) 0.1 $45M 364k 123.71
Ingersoll-rand Co Ltd-cl A 0.1 $41M 384k 107.41
Medical Properties Trust (MPW) 0.1 $42M 2.3M 18.51
Textron (TXT) 0.1 $42M 840k 50.00
Open Text Corp (OTEX) 0.1 $43M 1.1M 38.55
Ecopetrol (EC) 0.1 $41M 1.9M 21.25
O'reilly Automotive (ORLY) 0.1 $44M 112k 388.40
Cubesmart (CUBE) 0.1 $44M 1.4M 32.04
Turquoisehillres 0.1 $43M 26M 1.66
Ryman Hospitality Pptys (RHP) 0.1 $46M 556k 82.24
Liberty Global Inc C 0.1 $42M 1.7M 24.22
Brixmor Prty (BRX) 0.1 $43M 2.4M 18.35
Ally Financial (ALLY) 0.1 $46M 1.7M 27.32
Markit 0.1 $45M 844k 53.81
Walgreen Boots Alliance (WBA) 0.1 $43M 677k 62.89
Store Capital Corp reit 0.1 $43M 1.3M 33.50
Eversource Energy (ES) 0.1 $44M 628k 70.51
Wec Energy Group (WEC) 0.1 $43M 543k 78.41
Kraft Heinz (KHC) 0.1 $44M 1.3M 32.89
Vareit, Inc reits 0.1 $41M 5.0M 8.36
Waste Connections (WCN) 0.1 $42M 474k 88.62
Nutrien (NTR) 0.1 $42M 791k 52.50
Evergy (EVRG) 0.1 $44M 759k 58.03
Petroleo Brasileiro SA (PBR) 0.1 $39M 2.5M 15.80
Goldman Sachs (GS) 0.1 $36M 186k 192.00
Lincoln National Corporation (LNC) 0.1 $35M 608k 58.29
Host Hotels & Resorts (HST) 0.1 $39M 2.1M 18.89
Northrop Grumman Corporation (NOC) 0.1 $39M 145k 269.59
Stanley Black & Decker (SWK) 0.1 $38M 280k 135.63
Best Buy (BBY) 0.1 $37M 515k 71.09
Ross Stores (ROST) 0.1 $39M 424k 92.91
Tiffany & Co. 0.1 $38M 361k 104.76
Darden Restaurants (DRI) 0.1 $39M 319k 121.15
Everest Re Group (EG) 0.1 $40M 184k 215.97
WellCare Health Plans 0.1 $38M 143k 268.21
AngloGold Ashanti 0.1 $36M 2.7M 13.10
McKesson Corporation (MCK) 0.1 $40M 341k 116.61
Southern Company (SO) 0.1 $35M 688k 51.38
Omni (OMC) 0.1 $41M 554k 73.00
Zimmer Holdings (ZBH) 0.1 $38M 301k 126.67
Entergy Corporation (ETR) 0.1 $37M 386k 95.60
Chemed Corp Com Stk (CHE) 0.1 $40M 125k 320.06
Douglas Emmett (DEI) 0.1 $39M 974k 40.43
Energy Transfer Equity (ET) 0.1 $36M 2.3M 15.37
Credicorp (BAP) 0.1 $39M 161k 239.29
Wabtec Corporation (WAB) 0.1 $39M 535k 73.71
Sunstone Hotel Investors (SHO) 0.1 $38M 2.6M 14.40
Kimco Realty Corporation (KIM) 0.1 $35M 1.9M 18.50
Liberty Property Trust 0.1 $38M 775k 48.42
Oneok (OKE) 0.1 $41M 583k 69.37
Sun Communities (SUI) 0.1 $36M 300k 118.40
Pembina Pipeline Corp (PBA) 0.1 $38M 1.0M 36.58
Algonquin Power & Utilities equs (AQN) 0.1 $39M 3.5M 11.19
Tripadvisor (TRIP) 0.1 $38M 743k 51.45
Zoetis Inc Cl A (ZTS) 0.1 $36M 359k 100.66
Norwegian Cruise Line Hldgs (NCLH) 0.1 $39M 709k 54.74
News (NWSA) 0.1 $38M 3.0M 12.43
Rexford Industrial Realty Inc reit (REXR) 0.1 $36M 1.0M 35.81
American Airls (AAL) 0.1 $38M 1.2M 31.76
Autohome Inc- (ATHM) 0.1 $40M 427k 92.50
Citizens Financial (CFG) 0.1 $39M 1.2M 32.50
Fiat Chrysler Auto 0.1 $39M 2.6M 14.78
Cable One (CABO) 0.1 $37M 37k 981.33
Acacia Communications 0.1 $38M 666k 57.36
Fortive (FTV) 0.1 $37M 441k 83.89
Yum China Holdings (YUMC) 0.1 $40M 890k 44.91
Park Hotels & Resorts Inc-wi (PK) 0.1 $36M 1.2M 31.07
Essential Properties Realty reit (EPRT) 0.1 $37M 1.9M 19.52
Dell Technologies (DELL) 0.1 $39M 659k 58.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $35M 744k 46.34
TD Ameritrade Holding 0.1 $32M 644k 49.88
Discover Financial Services (DFS) 0.1 $31M 434k 70.71
Norfolk Southern (NSC) 0.1 $33M 177k 186.40
Cardinal Health (CAH) 0.1 $30M 629k 48.10
Franklin Resources (BEN) 0.1 $34M 1.0M 33.07
Kimberly-Clark Corporation (KMB) 0.1 $34M 275k 123.92
Newmont Mining Corporation (NEM) 0.1 $32M 903k 35.59
Ryder System (R) 0.1 $33M 524k 61.99
SYSCO Corporation (SYY) 0.1 $34M 503k 66.66
Molson Coors Brewing Company (TAP) 0.1 $33M 554k 59.26
Mohawk Industries (MHK) 0.1 $34M 269k 126.15
National-Oilwell Var 0.1 $31M 1.2M 26.53
AGCO Corporation (AGCO) 0.1 $30M 435k 69.58
Mbia (MBI) 0.1 $31M 3.2M 9.52
General Dynamics Corporation (GD) 0.1 $33M 199k 167.82
Novo Nordisk A/S (NVO) 0.1 $32M 620k 52.31
Bce (BCE) 0.1 $33M 751k 44.22
Silgan Holdings (SLGN) 0.1 $33M 1.1M 29.61
Sun Life Financial (SLF) 0.1 $34M 885k 38.24
Herbalife Ltd Com Stk (HLF) 0.1 $30M 565k 52.95
Bruker Corporation (BRKR) 0.1 $31M 802k 38.50
Chipotle Mexican Grill (CMG) 0.1 $31M 43k 714.29
UGI Corporation (UGI) 0.1 $32M 581k 55.42
Banco Bradesco SA (BBD) 0.1 $31M 2.9M 10.70
Cheniere Energy (LNG) 0.1 $32M 486k 66.26
NetScout Systems (NTCT) 0.1 $30M 1.1M 28.07
Agree Realty Corporation (ADC) 0.1 $32M 463k 69.34
F5 Networks (FFIV) 0.1 $34M 218k 156.74
Generac Holdings (GNRC) 0.1 $34M 669k 51.23
EXACT Sciences Corporation (EXAS) 0.1 $35M 398k 86.73
Industries N shs - a - (LYB) 0.1 $33M 392k 84.15
Targa Res Corp (TRGP) 0.1 $30M 728k 41.41
USD.001 Central Pacific Financial (CPF) 0.1 $32M 1.1M 28.84
Cbre Group Inc Cl A (CBRE) 0.1 $32M 641k 49.45
Palo Alto Networks (PANW) 0.1 $31M 129k 238.52
Workday Inc cl a (WDAY) 0.1 $32M 165k 192.48
Metropcs Communications (TMUS) 0.1 $30M 438k 69.22
Hd Supply 0.1 $30M 695k 43.26
Geo Group Inc/the reit (GEO) 0.1 $34M 1.8M 19.19
Washington Prime (WB) 0.1 $31M 536k 58.24
Paramount Group Inc reit (PGRE) 0.1 $33M 2.3M 14.19
Monster Beverage Corp (MNST) 0.1 $34M 629k 54.48
Nielsen Hldgs Plc Shs Eur 0.1 $31M 1.3M 23.66
Ihs Markit 0.1 $35M 634k 54.38
Xperi 0.1 $32M 1.3M 23.41
Wheaton Precious Metals Corp (WPM) 0.1 $32M 1.4M 23.85
Azul Sa (AZUL) 0.1 $35M 1.2M 29.14
Jbg Smith Properties (JBGS) 0.1 $35M 850k 41.35
Two Hbrs Invt Corp Com New reit 0.1 $35M 2.6M 13.52
Sensata Technolo (ST) 0.1 $31M 678k 45.01
Keurig Dr Pepper (KDP) 0.1 $32M 1.1M 27.97
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $33M 488k 68.43
Compass Minerals International (CMP) 0.1 $26M 484k 54.37
Crown Holdings (CCK) 0.1 $30M 542k 54.74
Grupo Televisa (TV) 0.1 $29M 2.7M 11.06
BlackRock (BLK) 0.1 $25M 59k 424.88
Starwood Property Trust (STWD) 0.1 $25M 1.1M 22.37
Ameren Corporation (AEE) 0.1 $30M 402k 73.53
Consolidated Edison (ED) 0.1 $28M 330k 84.25
Pulte (PHM) 0.1 $28M 987k 28.27
Cummins (CMI) 0.1 $27M 169k 157.16
Hawaiian Electric Industries (HE) 0.1 $26M 627k 40.79
Willis Group Holdings 0.1 $27M 153k 175.36
Verisign (VRSN) 0.1 $27M 148k 181.21
Comerica Incorporated (CMA) 0.1 $25M 341k 73.08
Laboratory Corp. of America Holdings 0.1 $26M 173k 150.79
Foot Locker (FL) 0.1 $25M 409k 60.59
Universal Health Services (UHS) 0.1 $29M 218k 133.77
Progress Software Corporation (PRGS) 0.1 $25M 556k 44.37
Arrow Electronics (ARW) 0.1 $25M 325k 77.07
Altria (MO) 0.1 $29M 499k 57.43
Cenovus Energy (CVE) 0.1 $26M 3.1M 8.64
Marsh & McLennan Companies (MMC) 0.1 $29M 314k 92.93
Symantec Corporation 0.1 $25M 1.1M 22.93
Encana Corp 0.1 $25M 3.5M 7.09
Agilent Technologies Inc C ommon (A) 0.1 $26M 322k 80.32
Jacobs Engineering 0.1 $25M 336k 75.10
Illinois Tool Works (ITW) 0.1 $25M 174k 143.63
Axis Capital Holdings (AXS) 0.1 $27M 481k 55.19
Pioneer Natural Resources 0.1 $25M 166k 152.40
J.M. Smucker Company (SJM) 0.1 $29M 248k 116.50
NVR (NVR) 0.1 $29M 10k 2791.67
Domino's Pizza (DPZ) 0.1 $27M 107k 254.00
Farmer Brothers (FARM) 0.1 $25M 1.2M 20.01
Landstar System (LSTR) 0.1 $27M 246k 109.50
Advanced Micro Devices (AMD) 0.1 $27M 1.1M 25.52
Maximus (MMS) 0.1 $25M 347k 71.24
Amer (UHAL) 0.1 $25M 68k 370.00
Lam Research Corporation (LRCX) 0.1 $27M 153k 175.73
American Campus Communities 0.1 $28M 584k 47.58
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $30M 3.3M 8.91
MetLife (MET) 0.1 $25M 581k 42.58
Haynes International (HAYN) 0.1 $25M 761k 32.83
Allete (ALE) 0.1 $25M 301k 82.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $26M 205k 126.46
VMware 0.1 $24M 137k 177.88
Aspen Technology 0.1 $27M 260k 103.85
Manulife Finl Corp (MFC) 0.1 $30M 1.8M 16.88
American Water Works (AWK) 0.1 $27M 259k 104.27
Pinnacle West Capital Corporation (PNW) 0.1 $26M 269k 94.95
Insulet Corporation (PODD) 0.1 $26M 276k 95.04
BRF Brasil Foods SA (BRFS) 0.1 $26M 4.5M 5.82
Camden Property Trust (CPT) 0.1 $26M 253k 101.44
Fortinet (FTNT) 0.1 $28M 337k 83.73
Motorola Solutions (MSI) 0.1 $28M 201k 140.44
Kemper Corp Del (KMPR) 0.1 $29M 374k 76.14
Jazz Pharmaceuticals (JAZZ) 0.1 $26M 186k 142.04
Post Holdings Inc Common (POST) 0.1 $26M 240k 109.41
Guidewire Software (GWRE) 0.1 $29M 301k 97.19
National Bank Hldgsk (NBHC) 0.1 $26M 784k 33.26
Physicians Realty Trust 0.1 $28M 1.5M 18.81
ardmore Shipping (ASC) 0.1 $26M 4.2M 6.16
Veeva Sys Inc cl a (VEEV) 0.1 $26M 206k 124.78
Twitter 0.1 $26M 783k 32.88
Aramark Hldgs (ARMK) 0.1 $26M 855k 29.77
Five9 (FIVN) 0.1 $26M 496k 52.83
First Fndtn (FFWM) 0.1 $28M 2.1M 13.67
Nexpoint Residential Tr (NXRT) 0.1 $25M 662k 38.34
Westrock (WRK) 0.1 $30M 772k 38.31
Penumbra (PEN) 0.1 $26M 175k 147.01
Mgm Growth Properties 0.1 $26M 801k 32.25
First Hawaiian (FHB) 0.1 $25M 972k 25.77
Hilton Worldwide Holdings (HLT) 0.1 $27M 329k 83.11
Athene Holding Ltd Cl A 0.1 $27M 666k 40.83
Qiagen Nv 0.1 $26M 651k 40.36
Encompass Health Corp (EHC) 0.1 $27M 461k 58.34
Industrial Logistics pfds, reits (ILPT) 0.1 $25M 1.3M 20.16
Covanta Holding Corporation 0.0 $20M 1.1M 17.31
Fomento Economico Mexicano SAB (FMX) 0.0 $20M 214k 92.39
BHP Billiton 0.0 $22M 451k 48.28
Portland General Electric Company (POR) 0.0 $23M 437k 51.81
Fidelity National Information Services (FIS) 0.0 $22M 198k 111.25
Arthur J. Gallagher & Co. (AJG) 0.0 $20M 252k 77.90
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20M 335k 59.25
Expeditors International of Washington (EXPD) 0.0 $24M 312k 75.78
Republic Services (RSG) 0.0 $21M 260k 80.62
Baxter International (BAX) 0.0 $24M 296k 81.04
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 1.3M 15.57
Martin Marietta Materials (MLM) 0.0 $23M 118k 197.97
FirstEnergy (FE) 0.0 $21M 516k 41.43
CarMax (KMX) 0.0 $20M 317k 63.69
Carnival Corporation (CCL) 0.0 $24M 472k 50.32
J.B. Hunt Transport Services (JBHT) 0.0 $20M 198k 101.95
Paychex (PAYX) 0.0 $24M 301k 78.98
T. Rowe Price (TROW) 0.0 $20M 202k 99.48
Teradata Corporation (TDC) 0.0 $22M 495k 43.65
V.F. Corporation (VFC) 0.0 $21M 236k 86.90
Vulcan Materials Company (VMC) 0.0 $20M 168k 116.31
Avista Corporation (AVA) 0.0 $19M 471k 40.62
International Paper Company (IP) 0.0 $20M 440k 46.27
Western Digital (WDC) 0.0 $19M 395k 48.05
Analog Devices (ADI) 0.0 $22M 208k 104.07
AmerisourceBergen (COR) 0.0 $23M 294k 79.19
Xilinx 0.0 $24M 190k 126.48
Interpublic Group of Companies (IPG) 0.0 $23M 1.1M 21.03
Haemonetics Corporation (HAE) 0.0 $24M 272k 87.51
Synopsys (SNPS) 0.0 $20M 171k 115.11
Red Hat 0.0 $23M 128k 182.34
Goodyear Tire & Rubber Company (GT) 0.0 $22M 1.2M 18.15
NiSource (NI) 0.0 $20M 707k 28.66
Cemex SAB de CV (CX) 0.0 $24M 5.2M 4.59
Diageo (DEO) 0.0 $20M 123k 163.61
Royal Dutch Shell 0.0 $20M 315k 62.66
Torchmark Corporation 0.0 $20M 248k 81.97
Freeport-McMoRan Copper & Gold (FCX) 0.0 $20M 1.5M 12.89
Imperial Oil (IMO) 0.0 $22M 807k 27.30
Manpower (MAN) 0.0 $22M 267k 81.79
WESCO International (WCC) 0.0 $20M 379k 52.93
Papa John's Int'l (PZZA) 0.0 $19M 368k 52.79
Public Service Enterprise (PEG) 0.0 $23M 382k 59.35
Methanex Corp (MEOH) 0.0 $20M 349k 56.53
W.R. Grace & Co. 0.0 $20M 257k 78.03
Amphenol Corporation (APH) 0.0 $21M 220k 94.33
Invesco (IVZ) 0.0 $24M 1.3M 19.31
Brunswick Corporation (BC) 0.0 $24M 469k 50.33
Tutor Perini Corporation (TPC) 0.0 $22M 1.3M 17.12
Evercore Partners (EVR) 0.0 $20M 215k 91.13
Assured Guaranty (AGO) 0.0 $23M 507k 44.42
Copa Holdings Sa-class A (CPA) 0.0 $24M 302k 78.52
Cirrus Logic (CRUS) 0.0 $21M 510k 42.07
Cooper Tire & Rubber Company 0.0 $24M 791k 29.89
Grupo Financiero Galicia (GGAL) 0.0 $19M 743k 25.53
HEICO Corporation (HEI) 0.0 $23M 242k 94.88
IPG Photonics Corporation (IPGP) 0.0 $24M 155k 151.78
Southwest Airlines (LUV) 0.0 $20M 388k 50.41
MicroStrategy Incorporated (MSTR) 0.0 $22M 154k 144.50
Omega Healthcare Investors (OHI) 0.0 $21M 549k 38.15
Omnicell (OMCL) 0.0 $20M 246k 80.11
South Jersey Industries 0.0 $19M 605k 32.07
Banco Santander (SAN) 0.0 $23M 4.9M 4.63
Celgene Corporation 0.0 $20M 220k 90.63
Lennox International (LII) 0.0 $23M 85k 263.57
Molina Healthcare (MOH) 0.0 $21M 150k 138.20
Novagold Resources Inc Cad (NG) 0.0 $23M 5.6M 4.17
United Therapeutics Corporation (UTHR) 0.0 $22M 184k 117.37
Schweitzer-Mauduit International (MATV) 0.0 $21M 539k 38.77
Allegheny Technologies Incorporated (ATI) 0.0 $24M 919k 25.57
Carpenter Technology Corporation (CRS) 0.0 $20M 428k 45.85
Weingarten Realty Investors 0.0 $24M 826k 29.42
Pebblebrook Hotel Trust (PEB) 0.0 $20M 631k 31.07
Sabra Health Care REIT (SBRA) 0.0 $19M 984k 19.49
Ameris Ban (ABCB) 0.0 $20M 580k 34.36
CoreSite Realty 0.0 $19M 181k 107.01
Piedmont Office Realty Trust (PDM) 0.0 $23M 1.1M 20.85
Ss&c Technologies Holding (SSNC) 0.0 $24M 377k 63.29
Tower International 0.0 $24M 1.1M 21.03
Neophotonics Corp 0.0 $23M 3.7M 6.29
Cornerstone Ondemand 0.0 $23M 411k 54.67
Banner Corp (BANR) 0.0 $20M 377k 54.16
Rlj Lodging Trust (RLJ) 0.0 $23M 1.3M 17.57
Expedia (EXPE) 0.0 $24M 202k 118.74
J Global (ZD) 0.0 $19M 221k 86.61
Allison Transmission Hldngs I (ALSN) 0.0 $20M 454k 44.87
Granite Real Estate (GRP.U) 0.0 $24M 500k 47.55
Fireeye 0.0 $21M 1.2M 16.79
58 Com Inc spon adr rep a 0.0 $23M 366k 63.76
Essent (ESNT) 0.0 $19M 436k 43.49
Extended Stay America 0.0 $21M 1.2M 17.96
Lgi Homes (LGIH) 0.0 $22M 369k 60.26
Century Communities (CCS) 0.0 $24M 1.0M 24.00
Eldorado Resorts 0.0 $20M 430k 46.69
Outfront Media (OUT) 0.0 $21M 908k 23.40
Godaddy Inc cl a (GDDY) 0.0 $23M 299k 75.28
Shopify Inc cl a (SHOP) 0.0 $23M 115k 203.43
Bwx Technologies (BWXT) 0.0 $20M 400k 49.58
Coca Cola European Partners (CCEP) 0.0 $22M 433k 51.71
Life Storage Inc reit 0.0 $21M 213k 97.17
Ashland (ASH) 0.0 $19M 243k 79.17
Technipfmc (FTI) 0.0 $23M 996k 23.51
Highpoint Res Corp 0.0 $20M 8.8M 2.20
Gci Liberty Incorporated 0.0 $21M 377k 55.62
Strategic Education (STRA) 0.0 $22M 164k 131.31
Steris Plc Ord equities (STE) 0.0 $19M 150k 127.93
Loews Corporation (L) 0.0 $14M 288k 47.93
Barrick Gold Corp (GOLD) 0.0 $18M 1.3M 13.76
Owens Corning (OC) 0.0 $15M 329k 46.52
Corning Incorporated (GLW) 0.0 $18M 546k 33.10
Emcor (EME) 0.0 $18M 242k 73.12
Western Union Company (WU) 0.0 $16M 851k 18.63
Reinsurance Group of America (RGA) 0.0 $17M 123k 140.88
Total System Services 0.0 $16M 171k 95.01
Devon Energy Corporation (DVN) 0.0 $16M 497k 31.56
IAC/InterActive 0.0 $15M 69k 210.11
Via 0.0 $15M 529k 28.08
ResMed (RMD) 0.0 $15M 149k 102.63
Brookfield Asset Management 0.0 $19M 400k 46.37
United Parcel Service (UPS) 0.0 $16M 141k 110.28
Apache Corporation 0.0 $14M 400k 34.68
Carter's (CRI) 0.0 $15M 144k 100.79
Cerner Corporation 0.0 $19M 327k 56.61
Cullen/Frost Bankers (CFR) 0.0 $19M 193k 97.12
Edwards Lifesciences (EW) 0.0 $15M 79k 188.73
H&R Block (HRB) 0.0 $17M 713k 24.10
Nuance Communications 0.0 $15M 912k 16.91
Nucor Corporation (NUE) 0.0 $14M 245k 57.58
Royal Caribbean Cruises (RCL) 0.0 $14M 120k 114.36
Boston Scientific Corporation (BSX) 0.0 $16M 422k 38.12
Jack in the Box (JACK) 0.0 $16M 191k 81.06
Cabot Corporation (CBT) 0.0 $14M 346k 41.64
Charles River Laboratories (CRL) 0.0 $18M 123k 145.30
Newell Rubbermaid (NWL) 0.0 $15M 950k 15.30
Regions Financial Corporation (RF) 0.0 $17M 1.2M 14.18
Hanesbrands (HBI) 0.0 $14M 814k 17.72
Cincinnati Financial Corporation (CINF) 0.0 $16M 182k 85.56
Weight Watchers International 0.0 $19M 918k 20.15
Waters Corporation (WAT) 0.0 $19M 75k 248.30
Lockheed Martin Corporation (LMT) 0.0 $14M 47k 300.15
BB&T Corporation 0.0 $18M 384k 46.40
Fluor Corporation (FLR) 0.0 $14M 383k 36.56
General Mills (GIS) 0.0 $14M 266k 51.75
Canadian Pacific Railway 0.0 $16M 78k 204.84
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17M 196k 88.77
Pool Corporation (POOL) 0.0 $16M 99k 164.77
W.R. Berkley Corporation (WRB) 0.0 $15M 178k 84.61
Service Corporation International (SCI) 0.0 $18M 437k 40.16
Grand Canyon Education (LOPE) 0.0 $14M 126k 113.88
Big Lots (BIGGQ) 0.0 $16M 429k 38.02
Dover Corporation (DOV) 0.0 $16M 167k 93.62
Sempra Energy (SRE) 0.0 $18M 145k 125.52
Aaron's 0.0 $15M 282k 52.54
Umpqua Holdings Corporation 0.0 $18M 1.1M 16.50
Meredith Corporation 0.0 $17M 306k 55.30
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 88k 162.38
Under Armour (UAA) 0.0 $18M 825k 21.29
Webster Financial Corporation (WBS) 0.0 $15M 296k 50.79
Cogent Communications (CCOI) 0.0 $16M 300k 54.29
Key (KEY) 0.0 $15M 982k 15.72
Amedisys (AMED) 0.0 $17M 137k 120.01
International Bancshares Corporation (IBOC) 0.0 $14M 368k 38.06
Reliance Steel & Aluminum (RS) 0.0 $16M 174k 90.23
Commerce Bancshares (CBSH) 0.0 $17M 294k 58.02
Cabot Microelectronics Corporation 0.0 $14M 127k 111.97
Mack-Cali Realty (VRE) 0.0 $16M 741k 22.06
Core-Mark Holding Company 0.0 $14M 380k 37.16
FMC Corporation (FMC) 0.0 $14M 184k 76.33
Gulfport Energy Corporation 0.0 $16M 2.0M 8.02
Jabil Circuit (JBL) 0.0 $16M 595k 26.59
J&J Snack Foods (JJSF) 0.0 $15M 96k 159.05
Plains All American Pipeline (PAA) 0.0 $18M 743k 24.51
Raymond James Financial (RJF) 0.0 $14M 176k 80.12
F.N.B. Corporation (FNB) 0.0 $18M 1.7M 10.61
Myriad Genetics (MYGN) 0.0 $15M 460k 33.21
Skyworks Solutions (SWKS) 0.0 $14M 165k 82.38
American States Water Company (AWR) 0.0 $14M 191k 71.29
Ensign (ENSG) 0.0 $15M 296k 51.19
Exponent (EXPO) 0.0 $16M 279k 57.82
Jack Henry & Associates (JKHY) 0.0 $17M 119k 138.57
Kansas City Southern 0.0 $17M 149k 115.99
LHC 0.0 $17M 157k 110.85
Merit Medical Systems (MMSI) 0.0 $18M 288k 61.83
PacWest Ban 0.0 $15M 390k 37.62
SYNNEX Corporation (SNX) 0.0 $16M 175k 90.00
CommVault Systems (CVLT) 0.0 $16M 244k 64.73
Magellan Midstream Partners 0.0 $16M 256k 60.64
Brink's Company (BCO) 0.0 $15M 195k 75.41
National Instruments 0.0 $15M 335k 44.35
Ypf Sa (YPF) 0.0 $18M 1.2M 14.00
Kennedy-Wilson Holdings (KW) 0.0 $14M 657k 21.39
New Gold Inc Cda (NGD) 0.0 $16M 18M 0.86
Rayonier (RYN) 0.0 $14M 433k 31.54
Seabridge Gold (SA) 0.0 $15M 1.2M 12.44
Teck Resources Ltd cl b (TECK) 0.0 $16M 713k 22.99
Ball Corporation (BALL) 0.0 $14M 235k 57.94
Cae (CAE) 0.0 $15M 663k 22.16
KAR Auction Services (KAR) 0.0 $14M 280k 51.31
Cardiovascular Systems 0.0 $14M 360k 38.66
Retail Opportunity Investments (ROIC) 0.0 $17M 973k 17.35
RealPage 0.0 $15M 248k 60.69
Century Casinos (CNTY) 0.0 $17M 1.8M 9.03
Ligand Pharmaceuticals In (LGND) 0.0 $18M 148k 124.78
Independent Bank Corporation (IBCP) 0.0 $14M 631k 21.50
Te Connectivity Ltd for (TEL) 0.0 $17M 208k 80.00
Insperity (NSP) 0.0 $16M 132k 123.69
Mosaic (MOS) 0.0 $15M 566k 27.16
Boingo Wireless 0.0 $14M 603k 23.30
Dunkin' Brands Group 0.0 $16M 216k 75.10
Yrc Worldwide Inc Com par $.01 0.0 $16M 2.4M 6.67
Zynga 0.0 $15M 2.7M 5.33
Telephone And Data Systems (TDS) 0.0 $15M 494k 30.82
Aon 0.0 $18M 104k 170.68
Ingredion Incorporated (INGR) 0.0 $19M 197k 94.65
Lpl Financial Holdings (LPLA) 0.0 $14M 196k 69.63
Wageworks 0.0 $17M 441k 37.71
Bloomin Brands (BLMN) 0.0 $17M 832k 20.39
REPCOM cla 0.0 $18M 223k 79.47
Tableau Software Inc Cl A 0.0 $15M 120k 127.46
Biotelemetry 0.0 $17M 266k 62.32
Phillips 66 Partners 0.0 $15M 282k 52.36
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $18M 1.1M 15.77
Gaming & Leisure Pptys (GLPI) 0.0 $14M 353k 38.57
Chegg (CHGG) 0.0 $18M 483k 37.75
Qts Realty Trust 0.0 $15M 326k 44.79
Jd (JD) 0.0 $18M 602k 29.38
Equity Commonwealth (EQC) 0.0 $18M 556k 32.69
Horizon Pharma 0.0 $17M 655k 26.36
James River Group Holdings L (JRVR) 0.0 $15M 370k 40.00
Wayfair (W) 0.0 $15M 103k 148.43
Tree (TREE) 0.0 $14M 40k 347.79
Nexgen Energy (NXE) 0.0 $17M 11M 1.61
Momo 0.0 $19M 503k 37.50
Kearny Finl Corp Md (KRNY) 0.0 $17M 1.3M 12.89
Energizer Holdings (ENR) 0.0 $19M 419k 44.93
Del Taco Restaurants 0.0 $14M 1.4M 10.06
Fortress Trans Infrst Invs L 0.0 $14M 834k 17.07
Nomad Foods (NOMD) 0.0 $15M 745k 20.74
Ferrari Nv Ord (RACE) 0.0 $14M 108k 129.03
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.0M 18.00
Valvoline Inc Common (VVV) 0.0 $15M 782k 18.56
Lamb Weston Hldgs (LW) 0.0 $16M 213k 74.84
Arch Coal Inc cl a 0.0 $15M 159k 92.35
Mammoth Energy Svcs (TUSK) 0.0 $19M 1.1M 16.65
Baker Hughes A Ge Company (BKR) 0.0 $17M 618k 27.17
Xerox 0.0 $16M 501k 32.00
Peabody Energy (BTU) 0.0 $14M 480k 28.35
Smart Global Holdings (SGH) 0.0 $14M 726k 19.20
Cannae Holdings (CNNE) 0.0 $17M 686k 24.26
Liberty Latin America Ser C (LILAK) 0.0 $15M 758k 19.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $17M 551k 29.85
Playags (AGS) 0.0 $17M 715k 23.96
Mcdermott International Inc mcdermott intl 0.0 $18M 2.4M 7.42
Jefferies Finl Group (JEF) 0.0 $15M 798k 18.83
Perspecta 0.0 $18M 886k 20.30
Liveramp Holdings (RAMP) 0.0 $16M 293k 54.58
Antero Midstream Corp antero midstream (AM) 0.0 $16M 1.2M 13.79
Banco Santander (BSBR) 0.0 $9.4M 848k 11.13
Lear Corporation (LEA) 0.0 $13M 97k 135.78
Gerdau SA (GGB) 0.0 $8.3M 2.2M 3.83
Tenaris (TS) 0.0 $9.0M 321k 27.95
Broadridge Financial Solutions (BR) 0.0 $10M 100k 102.99
FTI Consulting (FCN) 0.0 $9.5M 124k 76.81
People's United Financial 0.0 $13M 803k 16.47
SLM Corporation (SLM) 0.0 $12M 1.2M 9.92
FedEx Corporation (FDX) 0.0 $8.3M 46k 181.47
Tractor Supply Company (TSCO) 0.0 $10M 105k 97.75
Seattle Genetics 0.0 $8.6M 118k 73.37
Incyte Corporation (INCY) 0.0 $12M 144k 86.21
AES Corporation (AES) 0.0 $11M 611k 18.09
Bunge 0.0 $11M 219k 52.14
Shaw Communications Inc cl b conv 0.0 $8.9M 425k 20.81
Core Laboratories 0.0 $11M 158k 68.93
Curtiss-Wright (CW) 0.0 $8.5M 76k 112.20
IDEXX Laboratories (IDXX) 0.0 $11M 48k 222.49
NetApp (NTAP) 0.0 $8.6M 124k 69.37
Power Integrations (POWI) 0.0 $11M 162k 69.94
Rollins (ROL) 0.0 $12M 280k 41.68
Snap-on Incorporated (SNA) 0.0 $8.7M 57k 154.77
Steelcase (SCS) 0.0 $12M 791k 14.72
W.W. Grainger (GWW) 0.0 $9.3M 32k 294.00
Zebra Technologies (ZBRA) 0.0 $11M 51k 209.54
Global Payments (GPN) 0.0 $13M 92k 136.34
Granite Construction (GVA) 0.0 $12M 274k 43.15
Nu Skin Enterprises (NUS) 0.0 $11M 226k 47.77
Akamai Technologies (AKAM) 0.0 $9.6M 136k 71.05
CACI International (CACI) 0.0 $9.4M 51k 182.50
Commercial Metals Company (CMC) 0.0 $11M 625k 17.05
ABM Industries (ABM) 0.0 $11M 299k 36.29
Winnebago Industries (WGO) 0.0 $10M 326k 31.15
ACI Worldwide (ACIW) 0.0 $13M 382k 32.85
Emerson Electric (EMR) 0.0 $13M 185k 68.51
Whirlpool Corporation (WHR) 0.0 $9.4M 71k 132.74
Universal Corporation (UVV) 0.0 $9.7M 169k 57.64
United Rentals (URI) 0.0 $9.2M 81k 113.62
Plantronics 0.0 $9.4M 205k 46.11
Tetra Tech (TTEK) 0.0 $12M 203k 59.59
Air Products & Chemicals (APD) 0.0 $11M 55k 190.14
Casey's General Stores (CASY) 0.0 $11M 81k 128.76
Horace Mann Educators Corporation (HMN) 0.0 $12M 328k 35.21
Deere & Company (DE) 0.0 $9.0M 57k 158.13
Royal Dutch Shell 0.0 $12M 189k 64.00
Sanofi-Aventis SA (SNY) 0.0 $12M 273k 44.28
Buckeye Partners 0.0 $11M 332k 34.02
Cintas Corporation (CTAS) 0.0 $10M 51k 202.18
Brookfield Infrastructure Part (BIP) 0.0 $10M 243k 41.89
Cohen & Steers (CNS) 0.0 $12M 284k 42.25
Clorox Company (CLX) 0.0 $12M 73k 161.14
Prestige Brands Holdings (PBH) 0.0 $8.1M 272k 29.91
Sturm, Ruger & Company (RGR) 0.0 $9.5M 179k 53.02
Hershey Company (HSY) 0.0 $13M 110k 114.76
Kellogg Company (K) 0.0 $8.4M 146k 57.38
Churchill Downs (CHDN) 0.0 $8.2M 93k 88.39
Discovery Communications 0.0 $8.4M 331k 25.43
FLIR Systems 0.0 $10M 211k 47.58
ConAgra Foods (CAG) 0.0 $9.9M 357k 27.74
Fiserv (FI) 0.0 $8.4M 95k 88.27
Alliance Data Systems Corporation (BFH) 0.0 $9.1M 52k 175.01
C.H. Robinson Worldwide (CHRW) 0.0 $12M 141k 87.09
Paccar (PCAR) 0.0 $12M 182k 68.19
TCF Financial Corporation 0.0 $12M 589k 20.69
Verisk Analytics (VRSK) 0.0 $9.5M 71k 133.02
MercadoLibre (MELI) 0.0 $8.6M 17k 498.00
Carlisle Companies (CSL) 0.0 $11M 93k 122.55
New York Times Company (NYT) 0.0 $11M 330k 32.85
Toro Company (TTC) 0.0 $12M 181k 68.85
Southwest Gas Corporation (SWX) 0.0 $8.8M 107k 82.32
Ventas (VTR) 0.0 $9.2M 144k 63.84
Radian (RDN) 0.0 $9.1M 439k 20.78
FreightCar America (RAIL) 0.0 $13M 2.1M 6.16
NetEase (NTES) 0.0 $11M 48k 236.30
Amdocs Ltd ord (DOX) 0.0 $10M 192k 53.33
Mueller Water Products (MWA) 0.0 $8.5M 848k 10.04
Quanta Services (PWR) 0.0 $13M 342k 37.73
Louisiana-Pacific Corporation (LPX) 0.0 $9.0M 370k 24.36
Activision Blizzard 0.0 $12M 272k 45.53
WNS 0.0 $13M 253k 52.93
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.3M 9.54
Array BioPharma 0.0 $11M 434k 24.25
Celanese Corporation (CE) 0.0 $9.4M 95k 98.28
Dycom Industries (DY) 0.0 $12M 274k 45.29
Orion Marine (ORN) 0.0 $12M 4.0M 2.92
Sanderson Farms 0.0 $13M 96k 131.85
Zions Bancorporation (ZION) 0.0 $9.8M 216k 45.38
Andersons (ANDE) 0.0 $10M 310k 32.27
Banco Macro SA (BMA) 0.0 $10M 229k 44.10
Cantel Medical 0.0 $8.8M 132k 66.81
Korn/Ferry International (KFY) 0.0 $11M 240k 44.85
Littelfuse (LFUS) 0.0 $12M 67k 182.48
Medifast (MED) 0.0 $8.6M 68k 127.85
Perficient (PRFT) 0.0 $8.2M 299k 27.39
Prosperity Bancshares (PB) 0.0 $11M 165k 69.05
Columbia Sportswear Company (COLM) 0.0 $11M 103k 104.15
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 10.80
El Paso Electric Company 0.0 $8.5M 144k 58.82
Euronet Worldwide (EEFT) 0.0 $13M 90k 142.22
Hibbett Sports (HIBB) 0.0 $11M 471k 22.79
Kirby Corporation (KEX) 0.0 $9.8M 127k 76.77
MarketAxess Holdings (MKTX) 0.0 $8.5M 35k 246.49
Morningstar (MORN) 0.0 $10M 79k 126.01
Oge Energy Corp (OGE) 0.0 $13M 298k 42.89
Royal Gold (RGLD) 0.0 $8.1M 89k 91.77
Teledyne Technologies Incorporated (TDY) 0.0 $12M 52k 237.02
Terex Corporation (TEX) 0.0 $8.9M 279k 32.09
Tempur-Pedic International (TPX) 0.0 $11M 182k 57.68
Trinity Industries (TRN) 0.0 $8.7M 398k 21.73
Ternium (TX) 0.0 $13M 485k 27.25
USANA Health Sciences (USNA) 0.0 $12M 148k 83.89
West Pharmaceutical Services (WST) 0.0 $9.9M 90k 110.04
Calavo Growers (CVGW) 0.0 $9.3M 111k 83.85
Deckers Outdoor Corporation (DECK) 0.0 $11M 74k 146.97
Diana Shipping (DSX) 0.0 $9.3M 3.3M 2.82
Flowserve Corporation (FLS) 0.0 $9.2M 207k 44.62
Genesee & Wyoming 0.0 $12M 141k 87.15
Pan American Silver Corp Can (PAAS) 0.0 $13M 950k 13.16
Hanover Insurance (THG) 0.0 $10M 90k 114.21
Agnico (AEM) 0.0 $12M 288k 43.24
Astec Industries (ASTE) 0.0 $9.1M 241k 37.76
Badger Meter (BMI) 0.0 $11M 189k 55.75
Church & Dwight (CHD) 0.0 $12M 166k 71.29
Bancolombia (CIB) 0.0 $9.6M 187k 51.05
CRA International (CRAI) 0.0 $9.5M 184k 51.57
Comfort Systems USA (FIX) 0.0 $13M 251k 52.51
Healthcare Services (HCSG) 0.0 $12M 356k 33.03
Home BancShares (HOMB) 0.0 $11M 619k 17.53
Integra LifeSciences Holdings (IART) 0.0 $10M 187k 55.57
Matrix Service Company (MTRX) 0.0 $13M 686k 19.58
NorthWestern Corporation (NWE) 0.0 $9.9M 141k 70.38
Old Second Ban (OSBC) 0.0 $9.2M 728k 12.59
Scotts Miracle-Gro Company (SMG) 0.0 $13M 169k 78.51
Tech Data Corporation 0.0 $12M 120k 102.38
WestAmerica Ban (WABC) 0.0 $8.6M 139k 61.80
AZZ Incorporated (AZZ) 0.0 $9.2M 226k 40.93
Enersis 0.0 $11M 1.2M 8.90
Flowers Foods (FLO) 0.0 $9.0M 420k 21.32
Genomic Health 0.0 $13M 188k 70.05
U.S. Physical Therapy (USPH) 0.0 $13M 126k 105.04
Potlatch Corporation (PCH) 0.0 $11M 295k 37.72
Extreme Networks (EXTR) 0.0 $9.3M 1.2M 7.49
Quaker Chemical Corporation (KWR) 0.0 $13M 62k 201.26
Taubman Centers 0.0 $12M 231k 52.92
Federal Realty Inv. Trust 0.0 $12M 83k 138.65
Universal Truckload Services (ULH) 0.0 $11M 558k 19.68
Columbia Banking System (COLB) 0.0 $10M 311k 32.69
K12 0.0 $10M 295k 34.03
Peapack-Gladstone Financial (PGC) 0.0 $13M 486k 26.22
Stealthgas (GASS) 0.0 $8.8M 2.5M 3.50
USA Truck 0.0 $12M 773k 15.00
Masimo Corporation (MASI) 0.0 $11M 78k 138.25
Spirit AeroSystems Holdings (SPR) 0.0 $11M 118k 91.52
Colfax Corporation 0.0 $8.9M 299k 29.67
Garmin (GRMN) 0.0 $13M 153k 85.42
Genpact (G) 0.0 $11M 318k 35.04
Tesla Motors (TSLA) 0.0 $9.0M 32k 279.67
LogMeIn 0.0 $9.9M 122k 80.75
Primoris Services (PRIM) 0.0 $9.7M 469k 20.68
Green Dot Corporation (GDOT) 0.0 $8.9M 147k 60.47
Hudson Pacific Properties (HPP) 0.0 $13M 366k 34.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 266k 37.92
WisdomTree India Earnings Fund (EPI) 0.0 $9.2M 351k 26.33
First Interstate Bancsystem (FIBK) 0.0 $11M 274k 39.82
Hldgs (UAL) 0.0 $8.7M 109k 79.77
Argan (AGX) 0.0 $12M 245k 49.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 203k 58.09
NeoGenomics (NEO) 0.0 $13M 631k 20.04
Crescent Point Energy Trust 0.0 $12M 3.6M 3.22
shares First Bancorp P R (FBP) 0.0 $11M 931k 11.47
Telus Ord (TU) 0.0 $10M 284k 36.82
Huntington Ingalls Inds (HII) 0.0 $12M 56k 207.18
Stag Industrial (STAG) 0.0 $13M 428k 29.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $8.6M 346k 24.94
Hollyfrontier Corp 0.0 $12M 231k 50.14
Pvh Corporation (PVH) 0.0 $8.3M 65k 127.50
Alkermes (ALKS) 0.0 $9.0M 251k 35.80
Tim Participacoes Sa- 0.0 $10M 668k 15.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $12M 131k 94.66
Yelp Inc cl a (YELP) 0.0 $8.2M 238k 34.49
Retail Properties Of America 0.0 $13M 1.1M 12.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.7M 1.1M 7.80
Proofpoint 0.0 $13M 103k 121.39
Supernus Pharmaceuticals (SUPN) 0.0 $8.3M 239k 34.71
Five Below (FIVE) 0.0 $9.9M 78k 126.88
Diamondback Energy (FANG) 0.0 $12M 117k 101.57
Pbf Energy Inc cl a (PBF) 0.0 $12M 375k 31.13
Icon (ICLR) 0.0 $9.7M 71k 136.58
Ishares Inc msci india index (INDA) 0.0 $12M 325k 35.25
L Brands 0.0 $11M 381k 27.80
Enanta Pharmaceuticals (ENTA) 0.0 $8.3M 88k 95.08
Leidos Holdings (LDOS) 0.0 $12M 183k 63.72
Ringcentral (RNG) 0.0 $13M 122k 107.80
American Homes 4 Rent-a reit (AMH) 0.0 $11M 477k 22.69
Graham Hldgs (GHC) 0.0 $11M 17k 683.09
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0M 234k 38.56
One Gas (OGS) 0.0 $12M 137k 89.02
2u 0.0 $9.0M 126k 70.95
Investors Ban 0.0 $8.2M 689k 11.91
Pentair cs (PNR) 0.0 $13M 296k 43.82
Grubhub 0.0 $12M 181k 68.41
Sabre (SABR) 0.0 $9.5M 449k 21.11
Caredx (CDNA) 0.0 $8.2M 261k 31.51
Boot Barn Hldgs (BOOT) 0.0 $13M 430k 29.43
Zayo Group Hldgs 0.0 $12M 423k 28.40
Vericel (VCEL) 0.0 $8.2M 467k 17.51
Pra Health Sciences 0.0 $11M 103k 110.25
Workiva Inc equity us cm (WK) 0.0 $9.4M 185k 50.72
Box Inc cl a (BOX) 0.0 $11M 592k 19.19
Easterly Government Properti reit (DEA) 0.0 $9.9M 551k 18.00
Euronav Sa (CMBT) 0.0 $9.3M 1.1M 8.15
Tegna (TGNA) 0.0 $10M 734k 14.00
Viavi Solutions Inc equities (VIAV) 0.0 $8.7M 707k 12.38
Seaspine Holdings 0.0 $12M 805k 15.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $12M 345k 34.72
Ooma (OOMA) 0.0 $13M 1.0M 13.24
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.9M 116k 85.36
Madison Square Garden Cl A (MSGS) 0.0 $12M 42k 291.67
Planet Fitness Inc-cl A (PLNT) 0.0 $11M 160k 68.61
Willis Towers Watson (WTW) 0.0 $11M 61k 175.67
S&p Global (SPGI) 0.0 $10M 48k 210.47
Ingevity (NGVT) 0.0 $13M 125k 105.60
Us Foods Hldg Corp call (USFD) 0.0 $11M 304k 34.91
Medpace Hldgs (MEDP) 0.0 $13M 221k 58.90
Versum Matls 0.0 $12M 239k 50.27
Everbridge, Inc. Cmn (EVBG) 0.0 $10M 139k 75.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0M 364k 24.83
L3 Technologies 0.0 $13M 61k 206.38
Vistra Energy (VST) 0.0 $11M 407k 25.97
Welbilt 0.0 $9.0M 552k 16.38
Kirkland Lake Gold 0.0 $12M 391k 30.55
Petiq (PETQ) 0.0 $13M 404k 31.36
Tandem Diabetes Care (TNDM) 0.0 $12M 191k 63.56
Luxfer Holdings (LXFR) 0.0 $11M 450k 24.98
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.6M 366k 23.52
Avaya Holdings Corp 0.0 $8.8M 525k 16.83
Adt (ADT) 0.0 $9.3M 1.5M 6.39
Zscaler Incorporated (ZS) 0.0 $8.7M 123k 70.95
Wyndham Hotels And Resorts (WH) 0.0 $9.1M 183k 50.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.7M 547k 15.90
Origin Bancorp (OBK) 0.0 $9.2M 269k 34.17
Bj's Wholesale Club Holdings (BJ) 0.0 $9.0M 328k 27.41
Spectrum Brands Holding (SPB) 0.0 $9.3M 169k 54.82
Site Centers Corp (SITC) 0.0 $14M 987k 13.65
Thomson Reuters Corp 0.0 $12M 210k 59.06
Resideo Technologies (REZI) 0.0 $8.8M 452k 19.52
Arcosa (ACA) 0.0 $8.7M 290k 30.01
Investors Real Estate Tr sh ben int 0.0 $10M 173k 59.89
Element Solutions (ESI) 0.0 $10M 1.0M 10.09
Packaging Corporation of America (PKG) 0.0 $3.9M 39k 99.68
Huntington Bancshares Incorporated (HBAN) 0.0 $6.4M 506k 12.67
America Movil Sab De Cv spon adr l 0.0 $4.3M 309k 14.08
Cit 0.0 $4.0M 84k 48.00
Sociedad Quimica y Minera (SQM) 0.0 $5.1M 134k 38.00
China Mobile 0.0 $6.4M 126k 51.24
Ansys (ANSS) 0.0 $6.8M 38k 180.00
Radware Ltd ord (RDWR) 0.0 $2.9M 112k 26.13
Annaly Capital Management 0.0 $6.7M 674k 9.98
Signature Bank (SBNY) 0.0 $4.1M 32k 128.95
Principal Financial (PFG) 0.0 $5.8M 116k 50.19
Nasdaq Omx (NDAQ) 0.0 $6.4M 73k 86.82
Affiliated Managers (AMG) 0.0 $3.7M 35k 107.14
Equifax (EFX) 0.0 $2.9M 25k 116.98
Dick's Sporting Goods (DKS) 0.0 $4.8M 131k 36.81
BioMarin Pharmaceutical (BMRN) 0.0 $3.4M 38k 87.76
Clean Harbors (CLH) 0.0 $3.6M 50k 71.87
CBS Corporation 0.0 $2.8M 60k 47.25
Scholastic Corporation (SCHL) 0.0 $5.1M 128k 39.62
Avon Products 0.0 $4.2M 1.4M 3.02
Bed Bath & Beyond 0.0 $7.6M 446k 17.00
Brown & Brown (BRO) 0.0 $5.5M 187k 29.29
Copart (CPRT) 0.0 $4.6M 76k 60.54
Diebold Incorporated 0.0 $3.1M 154k 20.41
Federated Investors (FHI) 0.0 $5.5M 189k 29.41
Genuine Parts Company (GPC) 0.0 $7.6M 68k 111.50
Kohl's Corporation (KSS) 0.0 $7.1M 103k 69.14
LKQ Corporation (LKQ) 0.0 $6.3M 223k 28.38
Lincoln Electric Holdings (LECO) 0.0 $5.0M 60k 83.86
PPG Industries (PPG) 0.0 $6.3M 56k 111.70
Pitney Bowes (PBI) 0.0 $3.1M 453k 6.88
Ritchie Bros. Auctioneers Inco 0.0 $4.4M 129k 33.80
Sonoco Products Company (SON) 0.0 $4.6M 75k 61.19
Trimble Navigation (TRMB) 0.0 $3.9M 95k 40.41
Avery Dennison Corporation (AVY) 0.0 $4.6M 41k 112.93
Harris Corporation 0.0 $4.3M 27k 159.55
Itron (ITRI) 0.0 $6.2M 132k 46.61
SVB Financial (SIVBQ) 0.0 $6.2M 28k 222.50
TETRA Technologies (TTI) 0.0 $5.7M 2.4M 2.34
Avid Technology 0.0 $4.2M 557k 7.46
Las Vegas Sands (LVS) 0.0 $6.2M 101k 60.94
International Flavors & Fragrances (IFF) 0.0 $3.5M 27k 129.58
Cooper Companies 0.0 $7.5M 25k 294.88
Bemis Company 0.0 $7.6M 137k 55.56
Healthcare Realty Trust Incorporated 0.0 $7.6M 236k 32.12
Masco Corporation (MAS) 0.0 $8.1M 206k 39.32
Fresh Del Monte Produce (FDP) 0.0 $4.2M 155k 27.08
JetBlue Airways Corporation (JBLU) 0.0 $3.1M 188k 16.35
Unum (UNM) 0.0 $7.3M 215k 33.82
Barnes (B) 0.0 $3.6M 70k 51.41
MDU Resources (MDU) 0.0 $6.5M 250k 25.99
SkyWest (SKYW) 0.0 $3.1M 57k 54.29
Crane 0.0 $6.3M 75k 84.65
CenturyLink 0.0 $6.1M 508k 12.05
Helmerich & Payne (HP) 0.0 $6.2M 113k 55.34
Mercury Computer Systems (MRCY) 0.0 $7.2M 112k 64.09
United States Cellular Corporation (USM) 0.0 $4.9M 106k 45.89
Novartis (NVS) 0.0 $8.0M 84k 95.19
PerkinElmer (RVTY) 0.0 $2.9M 30k 96.41
Integrated Device Technology 0.0 $6.5M 133k 48.99
American Financial (AFG) 0.0 $7.5M 78k 96.24
Olin Corporation (OLN) 0.0 $6.5M 284k 23.06
Gartner (IT) 0.0 $5.3M 35k 151.67
Anadarko Petroleum Corporation 0.0 $6.5M 145k 45.03
Domtar Corp 0.0 $4.7M 95k 49.29
Macy's (M) 0.0 $4.7M 196k 24.06
Maxim Integrated Products 0.0 $7.7M 146k 52.90
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.6M 58k 61.28
Parker-Hannifin Corporation (PH) 0.0 $4.3M 26k 169.58
Rio Tinto (RIO) 0.0 $3.3M 57k 58.84
John Wiley & Sons (WLY) 0.0 $3.5M 80k 44.24
Gap (GAP) 0.0 $4.0M 155k 26.15
Alleghany Corporation 0.0 $4.2M 6.8k 612.27
Echostar Corporation (SATS) 0.0 $3.7M 101k 36.45
Patterson Companies (PDCO) 0.0 $4.1M 188k 21.90
Stericycle (SRCL) 0.0 $3.9M 72k 54.22
Lazard Ltd-cl A shs a 0.0 $3.1M 87k 36.16
Henry Schein (HSIC) 0.0 $5.8M 96k 60.10
Murphy Oil Corporation (MUR) 0.0 $3.5M 119k 29.30
Heritage-Crystal Clean 0.0 $3.0M 110k 27.45
First Industrial Realty Trust (FR) 0.0 $5.5M 156k 35.31
UMH Properties (UMH) 0.0 $7.7M 550k 14.08
Tupperware Brands Corporation 0.0 $3.1M 122k 25.56
FactSet Research Systems (FDS) 0.0 $7.8M 31k 248.33
Penn National Gaming (PENN) 0.0 $3.9M 194k 20.11
Toll Brothers (TOL) 0.0 $3.3M 91k 36.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 10k 287.02
Scientific Games (LNW) 0.0 $2.8M 138k 20.45
Live Nation Entertainment (LYV) 0.0 $4.0M 62k 63.53
TrueBlue (TBI) 0.0 $2.7M 115k 23.65
Cousins Properties 0.0 $6.9M 710k 9.66
East West Ban (EWBC) 0.0 $2.8M 58k 48.29
ViaSat (VSAT) 0.0 $3.8M 50k 77.49
Cresud (CRESY) 0.0 $7.4M 635k 11.59
Old Republic International Corporation (ORI) 0.0 $5.8M 278k 21.00
51job 0.0 $7.6M 97k 77.87
Aptar (ATR) 0.0 $4.4M 41k 106.39
Arch Capital Group (ACGL) 0.0 $4.3M 136k 32.00
Fastenal Company (FAST) 0.0 $4.1M 64k 63.86
IDEX Corporation (IEX) 0.0 $7.1M 47k 151.42
Pampa Energia (PAM) 0.0 $7.7M 286k 27.06
Primerica (PRI) 0.0 $4.1M 33k 122.18
Robert Half International (RHI) 0.0 $5.2M 80k 64.44
Thor Industries (THO) 0.0 $6.0M 97k 62.31
Ultimate Software 0.0 $4.4M 13k 330.61
Kaiser Aluminum (KALU) 0.0 $5.3M 51k 103.47
Sina Corporation 0.0 $6.7M 117k 56.74
Marathon Oil Corporation (MRO) 0.0 $3.9M 233k 16.72
Trex Company (TREX) 0.0 $4.8M 77k 61.93
Kimball International 0.0 $2.7M 194k 14.10
Sinclair Broadcast 0.0 $2.9M 74k 38.48
Fair Isaac Corporation (FICO) 0.0 $4.0M 15k 271.19
Sykes Enterprises, Incorporated 0.0 $4.7M 167k 28.37
Nexstar Broadcasting (NXST) 0.0 $3.8M 35k 108.40
SPDR Gold Trust (GLD) 0.0 $6.2M 51k 122.02
Lee Enterprises, Incorporated 0.0 $6.2M 1.9M 3.30
ACCO Brands Corporation (ACCO) 0.0 $7.9M 920k 8.56
Libbey 0.0 $7.8M 2.7M 2.85
New Oriental Education & Tech 0.0 $4.4M 51k 87.50
Genes (GCO) 0.0 $4.8M 106k 45.45
Amkor Technology (AMKR) 0.0 $3.1M 366k 8.54
Magellan Health Services 0.0 $4.5M 69k 65.45
Brinker International (EAT) 0.0 $2.8M 63k 44.42
AMN Healthcare Services (AMN) 0.0 $2.8M 60k 47.04
Wyndham Worldwide Corporation 0.0 $6.9M 173k 40.00
American Axle & Manufact. Holdings (AXL) 0.0 $2.8M 200k 14.14
BGC Partners 0.0 $5.3M 1.0M 5.31
Companhia de Saneamento Basi (SBS) 0.0 $3.2M 298k 10.58
DineEquity (DIN) 0.0 $3.0M 33k 91.28
ESCO Technologies (ESE) 0.0 $2.7M 41k 67.04
Insight Enterprises (NSIT) 0.0 $4.4M 79k 55.23
iShares Russell 2000 Index (IWM) 0.0 $3.4M 22k 153.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.3M 28k 154.11
Kadant (KAI) 0.0 $2.9M 34k 88.00
Kelly Services (KELYA) 0.0 $3.2M 142k 22.28
Marvell Technology Group 0.0 $7.5M 382k 19.75
Old National Ban (ONB) 0.0 $3.9M 240k 16.40
RPC (RES) 0.0 $3.2M 278k 11.41
Saia (SAIA) 0.0 $6.9M 113k 61.09
Seagate Technology Com Stk 0.0 $4.0M 86k 46.54
Steel Dynamics (STLD) 0.0 $6.6M 189k 34.69
Western Alliance Bancorporation (WAL) 0.0 $4.1M 101k 40.97
Alaska Air (ALK) 0.0 $6.8M 121k 56.09
American Equity Investment Life Holding 0.0 $8.1M 299k 27.07
Apogee Enterprises (APOG) 0.0 $7.5M 199k 37.49
Banco Santander-Chile (BSAC) 0.0 $5.5M 186k 29.74
Black Hills Corporation (BKH) 0.0 $3.0M 40k 74.05
Brookline Ban (BRKL) 0.0 $5.2M 356k 14.50
Cypress Semiconductor Corporation 0.0 $5.0M 331k 15.08
DSW 0.0 $4.0M 179k 22.48
E.W. Scripps Company (SSP) 0.0 $2.9M 137k 20.99
iShares Russell 1000 Index (IWB) 0.0 $5.3M 34k 157.31
Macquarie Infrastructure Company 0.0 $6.7M 162k 41.05
ManTech International Corporation 0.0 $5.3M 98k 54.05
Neenah Paper 0.0 $5.5M 85k 64.36
PolyOne Corporation 0.0 $4.6M 157k 29.31
Regal-beloit Corporation (RRX) 0.0 $6.8M 83k 81.89
Tsakos Energy Navigation 0.0 $7.5M 2.4M 3.10
Universal Display Corporation (OLED) 0.0 $5.8M 38k 152.85
Virtusa Corporation 0.0 $3.7M 69k 53.45
Atlas Air Worldwide Holdings 0.0 $3.5M 74k 48.09
Air Transport Services (ATSG) 0.0 $3.7M 161k 23.05
Armstrong World Industries (AWI) 0.0 $7.9M 100k 79.13
Acuity Brands (AYI) 0.0 $3.4M 29k 119.92
Benchmark Electronics (BHE) 0.0 $5.2M 198k 26.25
Brady Corporation (BRC) 0.0 $4.4M 94k 47.09
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0M 103k 48.95
Companhia Brasileira de Distrib. 0.0 $4.0M 170k 23.27
Community Bank System (CBU) 0.0 $3.6M 61k 59.77
Concho Resources 0.0 $7.3M 66k 111.24
Deutsche Bank Ag-registered (DB) 0.0 $5.6M 691k 8.16
Dime Community Bancshares 0.0 $5.3M 284k 18.73
Dorman Products (DORM) 0.0 $6.4M 73k 88.08
Dcp Midstream Partners 0.0 $5.1M 154k 33.04
Emergent BioSolutions (EBS) 0.0 $7.3M 144k 50.52
Bottomline Technologies 0.0 $4.9M 98k 50.07
Genesis Energy (GEL) 0.0 $5.5M 238k 23.31
Hanger Orthopedic 0.0 $3.2M 170k 18.71
Hill-Rom Holdings 0.0 $7.6M 72k 105.87
Hormel Foods Corporation (HRL) 0.0 $5.9M 133k 44.71
Heidrick & Struggles International (HSII) 0.0 $3.9M 102k 38.54
InterDigital (IDCC) 0.0 $3.5M 53k 65.98
Lithia Motors (LAD) 0.0 $6.0M 65k 92.79
Manhattan Associates (MANH) 0.0 $3.5M 64k 55.27
Modine Manufacturing (MOD) 0.0 $3.8M 272k 13.94
Nordson Corporation (NDSN) 0.0 $3.3M 25k 132.59
New Jersey Resources Corporation (NJR) 0.0 $3.1M 62k 49.78
Plexus (PLXS) 0.0 $4.9M 85k 57.14
Red Robin Gourmet Burgers (RRGB) 0.0 $3.2M 112k 28.97
Sally Beauty Holdings (SBH) 0.0 $5.7M 306k 18.50
Stepan Company (SCL) 0.0 $4.7M 53k 87.56
Steven Madden (SHOO) 0.0 $4.4M 128k 34.01
Selective Insurance (SIGI) 0.0 $6.4M 101k 63.30
Skechers USA (SKX) 0.0 $7.7M 228k 33.61
SPX Corporation 0.0 $3.2M 93k 34.79
United Bankshares (UBSI) 0.0 $2.8M 78k 36.29
Unitil Corporation (UTL) 0.0 $4.4M 81k 54.14
Universal Insurance Holdings (UVE) 0.0 $2.8M 90k 31.00
Wintrust Financial Corporation (WTFC) 0.0 $5.3M 79k 67.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $3.5M 49k 70.74
Alexion Pharmaceuticals 0.0 $5.4M 41k 134.24
Amerisafe (AMSF) 0.0 $6.0M 102k 59.35
China Uni 0.0 $4.6M 363k 12.80
Ciena Corporation (CIEN) 0.0 $3.3M 88k 37.35
California Water Service (CWT) 0.0 $5.2M 96k 54.26
Greenhill & Co 0.0 $4.5M 207k 21.56
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.3M 176k 35.97
Hexcel Corporation (HXL) 0.0 $4.1M 59k 69.15
Ida (IDA) 0.0 $5.3M 54k 99.64
World Fuel Services Corporation (WKC) 0.0 $6.8M 235k 28.87
KLA-Tencor Corporation (KLAC) 0.0 $3.5M 30k 118.78
Lululemon Athletica (LULU) 0.0 $6.5M 39k 163.83
MGM Resorts International. (MGM) 0.0 $3.4M 131k 25.75
Monro Muffler Brake (MNRO) 0.0 $5.4M 63k 86.52
Monolithic Power Systems (MPWR) 0.0 $6.8M 51k 135.51
Neurocrine Biosciences (NBIX) 0.0 $6.3M 71k 88.38
Old Dominion Freight Line (ODFL) 0.0 $7.0M 49k 144.37
Team 0.0 $6.7M 386k 17.50
Trustmark Corporation (TRMK) 0.0 $3.3M 98k 33.80
Tyler Technologies (TYL) 0.0 $7.7M 38k 204.40
Unilever (UL) 0.0 $2.9M 50k 57.73
United Microelectronics (UMC) 0.0 $2.8M 1.5M 1.88
Washington Federal (WAFD) 0.0 $3.2M 111k 29.16
Aqua America 0.0 $3.9M 107k 36.49
United States Steel Corporation (X) 0.0 $3.4M 176k 19.41
A. O. Smith Corporation (AOS) 0.0 $5.3M 100k 53.33
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 141k 28.55
Callon Pete Co Del Com Stk 0.0 $3.7M 495k 7.55
CorVel Corporation (CRVL) 0.0 $8.1M 124k 65.15
Consolidated-Tomoka Land 0.0 $4.9M 83k 59.04
Duke Realty Corporation 0.0 $6.0M 197k 30.57
DSP 0.0 $3.0M 227k 13.33
Glacier Ban (GBCI) 0.0 $3.0M 76k 40.06
Hallmark Financial Services 0.0 $7.9M 756k 10.40
IBERIABANK Corporation 0.0 $6.6M 93k 71.43
ICU Medical, Incorporated (ICUI) 0.0 $3.2M 13k 239.33
Inter Parfums (IPAR) 0.0 $3.0M 40k 75.92
Luminex Corporation 0.0 $6.6M 287k 23.00
Liquidity Services (LQDT) 0.0 $3.2M 420k 7.70
McCormick & Company, Incorporated (MKC) 0.0 $6.7M 45k 150.60
MasTec (MTZ) 0.0 $7.3M 151k 48.10
Natural Gas Services (NGS) 0.0 $2.9M 170k 17.31
Nice Systems (NICE) 0.0 $6.4M 54k 118.90
PS Business Parks 0.0 $3.4M 21k 157.68
Repligen Corporation (RGEN) 0.0 $6.1M 104k 59.23
Rambus (RMBS) 0.0 $3.5M 337k 10.45
Rockwell Automation (ROK) 0.0 $4.1M 24k 174.42
Seaboard Corporation (SEB) 0.0 $4.0M 942.00 4234.04
SJW (SJW) 0.0 $2.8M 46k 61.72
State Auto Financial 0.0 $4.2M 120k 35.00
Standex Int'l (SXI) 0.0 $6.1M 83k 73.37
Systemax 0.0 $3.4M 155k 22.16
UMB Financial Corporation (UMBF) 0.0 $4.5M 71k 64.04
UniFirst Corporation (UNF) 0.0 $3.1M 20k 153.33
WD-40 Company (WDFC) 0.0 $6.1M 36k 169.57
Encore Wire Corporation (WIRE) 0.0 $3.1M 54k 56.79
WesBan (WSBC) 0.0 $3.6M 91k 39.76
Watts Water Technologies (WTS) 0.0 $6.4M 80k 80.00
Federal Agricultural Mortgage (AGM) 0.0 $7.4M 102k 72.80
Ametek (AME) 0.0 $7.8M 94k 82.88
Anixter International 0.0 $6.2M 110k 56.10
BJ's Restaurants (BJRI) 0.0 $4.2M 90k 47.31
Conn's (CONNQ) 0.0 $6.9M 303k 22.86
GP Strategies Corporation 0.0 $3.9M 323k 12.12
Halozyme Therapeutics (HALO) 0.0 $3.5M 220k 16.09
Hackett (HCKT) 0.0 $7.9M 502k 15.80
IntriCon Corporation 0.0 $3.0M 118k 25.08
PC Connection (CNXN) 0.0 $2.8M 77k 35.94
Southern Copper Corporation (SCCO) 0.0 $4.7M 120k 39.69
Silicon Motion Technology (SIMO) 0.0 $3.9M 97k 39.66
Erie Indemnity Company (ERIE) 0.0 $4.0M 22k 178.50
ExlService Holdings (EXLS) 0.0 $4.0M 67k 60.03
NN (NNBR) 0.0 $5.8M 776k 7.49
Rex American Resources (REX) 0.0 $3.0M 37k 81.11
RTI Biologics 0.0 $3.7M 613k 6.01
Standard Motor Products (SMP) 0.0 $7.8M 159k 49.10
Teradyne (TER) 0.0 $4.4M 111k 39.86
Dex (DXCM) 0.0 $2.9M 24k 119.13
First Merchants Corporation (FRME) 0.0 $5.5M 151k 36.86
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.3M 1.5M 2.25
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.7M 81k 45.08
Superior Energy Services 0.0 $7.8M 1.7M 4.68
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 39k 91.11
Carriage Services (CSV) 0.0 $4.1M 216k 19.25
Universal Stainless & Alloy Products (USAP) 0.0 $7.3M 442k 16.57
Navistar International Corporation 0.0 $5.0M 156k 32.22
CalAmp 0.0 $6.0M 474k 12.58
Accuray Incorporated (ARAY) 0.0 $6.0M 1.3M 4.77
Central Garden & Pet (CENTA) 0.0 $4.2M 180k 23.43
Dana Holding Corporation (DAN) 0.0 $5.9M 333k 17.74
Denison Mines Corp (DNN) 0.0 $6.1M 12M 0.51
First American Financial (FAF) 0.0 $7.1M 139k 51.50
Gran Tierra Energy 0.0 $5.6M 2.5M 2.27
Limelight Networks 0.0 $6.3M 1.9M 3.24
Mednax (MD) 0.0 $5.6M 206k 27.14
PGT 0.0 $4.1M 297k 13.85
Pzena Investment Management 0.0 $3.1M 382k 8.15
Unit Corporation 0.0 $3.2M 225k 14.37
Utah Medical Products (UTMD) 0.0 $4.3M 49k 88.27
CPI Aerostructures (CVU) 0.0 $4.0M 611k 6.50
B&G Foods (BGS) 0.0 $4.5M 184k 24.42
Delta Apparel (DLAPQ) 0.0 $4.1M 184k 22.19
AECOM Technology Corporation (ACM) 0.0 $5.2M 175k 29.63
CNO Financial (CNO) 0.0 $7.2M 446k 16.16
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 177k 22.29
Signet Jewelers (SIG) 0.0 $4.3M 154k 27.63
Vonage Holdings 0.0 $7.4M 742k 9.99
Bank Of America Corporation preferred (BAC.PL) 0.0 $5.7M 4.4k 1300.00
Northern Dynasty Minerals Lt (NAK) 0.0 $5.2M 8.7M 0.60
QuinStreet (QNST) 0.0 $3.2M 244k 13.31
Unisys Corporation (UIS) 0.0 $4.2M 362k 11.67
Addus Homecare Corp (ADUS) 0.0 $3.2M 50k 63.60
Medidata Solutions 0.0 $3.7M 51k 72.96
Descartes Sys Grp (DSGX) 0.0 $5.8M 159k 36.40
Acadia Realty Trust (AKR) 0.0 $4.4M 161k 27.28
Verint Systems (VRNT) 0.0 $5.3M 88k 59.87
Allot Communications (ALLT) 0.0 $5.1M 641k 7.92
Envestnet (ENV) 0.0 $6.8M 105k 65.40
Six Flags Entertainment (SIX) 0.0 $7.1M 144k 49.45
Allied Motion Technologies (ALNT) 0.0 $7.2M 209k 34.42
Scorpio Tankers 0.0 $6.1M 307k 19.83
Trinity Biotech 0.0 $2.7M 945k 2.88
Echo Global Logistics 0.0 $2.7M 113k 24.29
Inphi Corporation 0.0 $4.3M 98k 43.76
UFP Technologies (UFPT) 0.0 $2.8M 76k 37.50
LeMaitre Vascular (LMAT) 0.0 $3.7M 119k 30.99
Capital City Bank (CCBG) 0.0 $5.7M 260k 21.78
Century Ban 0.0 $4.6M 63k 72.99
First Ban (FBNC) 0.0 $3.4M 99k 34.75
Howard Hughes 0.0 $7.3M 67k 109.87
Qad Inc cl a 0.0 $5.9M 137k 43.06
TravelCenters of America 0.0 $3.4M 827k 4.08
Franco-Nevada Corporation (FNV) 0.0 $5.4M 72k 74.94
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0M 140k 57.44
Cheniere Energy Partners (CQP) 0.0 $5.6M 133k 41.93
Vermilion Energy (VET) 0.0 $3.2M 134k 24.10
Superior Uniform (SGC) 0.0 $5.6M 337k 16.68
Glu Mobile 0.0 $4.7M 433k 10.97
Northeast Bancorp 0.0 $4.4M 221k 20.00
U.s. Concrete Inc Cmn 0.0 $4.7M 115k 41.42
Willdan (WLDN) 0.0 $4.1M 110k 37.07
B2gold Corp (BTG) 0.0 $4.3M 1.5M 2.78
Cooper Standard Holdings (CPS) 0.0 $3.1M 67k 46.93
Meritor 0.0 $2.8M 137k 20.35
Materion Corporation (MTRN) 0.0 $3.4M 60k 57.07
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 100k 38.03
Bankunited (BKU) 0.0 $4.4M 131k 33.40
Apollo Global Management 'a' 0.0 $3.9M 137k 28.25
Spirit Airlines (SAVE) 0.0 $7.8M 147k 52.85
Ellie Mae 0.0 $3.6M 36k 98.38
Wendy's/arby's Group (WEN) 0.0 $5.5M 306k 17.89
Radiant Logistics (RLGT) 0.0 $3.9M 621k 6.30
Ralph Lauren Corp (RL) 0.0 $6.9M 54k 129.45
Carbonite 0.0 $4.5M 195k 23.33
Suncoke Energy (SXC) 0.0 $2.9M 340k 8.52
Telefonica Brasil Sa 0.0 $3.5M 292k 11.96
Fortune Brands (FBIN) 0.0 $3.1M 64k 47.61
Xylem (XYL) 0.0 $4.2M 53k 79.52
Renewable Energy 0.0 $3.0M 131k 23.17
Resolute Fst Prods In 0.0 $3.9M 498k 7.85
Interface (TILE) 0.0 $7.0M 458k 15.32
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.8M 703k 5.42
Alexander & Baldwin (ALEX) 0.0 $2.8M 110k 25.43
Gentherm (THRM) 0.0 $4.4M 119k 36.86
Chuys Hldgs (CHUY) 0.0 $3.0M 135k 22.00
Tile Shop Hldgs (TTSH) 0.0 $8.0M 1.4M 5.66
Tenet Healthcare Corporation (THC) 0.0 $4.6M 159k 28.85
Qualys (QLYS) 0.0 $3.9M 47k 82.72
Berry Plastics (BERY) 0.0 $3.3M 61k 53.84
Mplx (MPLX) 0.0 $6.1M 185k 32.89
Ptc (PTC) 0.0 $3.0M 33k 90.35
Tribune Co New Cl A 0.0 $3.5M 76k 46.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.8M 286k 27.24
Ofg Ban (OFG) 0.0 $4.3M 217k 19.84
Liberty Global Inc Com Ser A 0.0 $7.5M 299k 24.92
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 168k 34.60
Mallinckrodt Pub 0.0 $7.6M 348k 21.87
Noodles & Co (NDLS) 0.0 $4.2M 619k 6.80
Independent Bank (IBTX) 0.0 $4.4M 85k 51.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.7M 332k 14.25
Bluebird Bio (BLUE) 0.0 $3.5M 22k 157.35
Brp (DOOO) 0.0 $5.0M 174k 28.71
Murphy Usa (MUSA) 0.0 $3.8M 44k 85.92
Premier (PINC) 0.0 $3.9M 113k 34.54
Independence Realty Trust In (IRT) 0.0 $5.9M 544k 10.79
Third Point Reinsurance 0.0 $7.0M 671k 10.38
Mix Telematics Ltd - 0.0 $3.3M 199k 16.59
Nv5 Holding (NVEE) 0.0 $6.2M 105k 59.37
Ambev Sa- (ABEV) 0.0 $4.3M 995k 4.29
Allegion Plc equity (ALLE) 0.0 $3.9M 43k 91.29
Columbia Ppty Tr 0.0 $4.5M 199k 22.51
Catchmark Timber Tr Inc cl a 0.0 $7.5M 764k 9.82
Burlington Stores (BURL) 0.0 $5.1M 33k 156.69
Wellpoint Inc Note cb 0.0 $4.6M 1.2M 3.91
Criteo Sa Ads (CRTO) 0.0 $4.9M 257k 19.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.9M 228k 25.89
Marcus & Millichap (MMI) 0.0 $3.7M 90k 40.71
Veracyte (VCYT) 0.0 $4.9M 198k 25.01
Retrophin 0.0 $5.5M 242k 22.63
Aerohive Networks 0.0 $3.2M 704k 4.52
Enlink Midstream (ENLC) 0.0 $7.0M 549k 12.78
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.7M 3.9M 0.95
Inogen (INGN) 0.0 $3.2M 34k 94.49
Varonis Sys (VRNS) 0.0 $4.6M 76k 59.59
National Gen Hldgs 0.0 $3.2M 135k 23.74
Ladder Capital Corp Class A (LADR) 0.0 $6.7M 393k 16.99
Pennymac Corp conv 0.0 $4.0M 4.0M 1.00
Synovus Finl (SNV) 0.0 $7.4M 215k 34.37
Now (DNOW) 0.0 $3.9M 274k 14.21
Navient Corporation equity (NAVI) 0.0 $5.8M 500k 11.57
Rayonier Advanced Matls (RYAM) 0.0 $7.0M 517k 13.56
South State Corporation (SSB) 0.0 $3.1M 45k 68.52
Enable Midstream 0.0 $3.9M 275k 14.32
Parsley Energy Inc-class A 0.0 $7.7M 408k 18.85
Fnf (FNF) 0.0 $3.9M 109k 36.16
Sportsmans Whse Hldgs (SPWH) 0.0 $4.2M 869k 4.80
Priceline Grp Inc note 0.350% 6/1 0.0 $3.9M 2.9M 1.35
Paycom Software (PAYC) 0.0 $6.2M 33k 189.41
Viper Energy Partners 0.0 $4.0M 121k 33.16
Servicemaster Global 0.0 $5.2M 112k 46.70
Cdk Global Inc equities 0.0 $2.7M 47k 58.05
Cyberark Software (CYBR) 0.0 $3.9M 34k 115.97
Globant S A (GLOB) 0.0 $7.8M 109k 71.40
Pfenex 0.0 $2.7M 440k 6.18
New Residential Investment (RITM) 0.0 $5.8M 345k 16.91
Bio-techne Corporation (TECH) 0.0 $7.3M 37k 198.57
Keysight Technologies (KEYS) 0.0 $7.1M 82k 86.57
Pra Group Inc conv 0.0 $3.6M 3.8M 0.96
Hubspot (HUBS) 0.0 $3.5M 21k 165.72
Kimball Electronics (KE) 0.0 $4.0M 263k 15.41
Healthcare Tr Amer Inc cl a 0.0 $6.2M 216k 28.58
Shell Midstream Prtnrs master ltd part 0.0 $4.2M 209k 20.00
Upland Software (UPLD) 0.0 $4.8M 113k 42.36
Great Wastern Ban 0.0 $5.8M 185k 31.54
Veritex Hldgs (VBTX) 0.0 $3.3M 134k 24.22
Seacor Holding Inc note 3.000 11/1 0.0 $3.0M 3.1M 0.98
Cardtronics Inc note 1.000%12/0 0.0 $3.3M 3.3M 0.99
Qorvo (QRVO) 0.0 $6.2M 87k 71.33
Bg Staffing 0.0 $2.9M 135k 21.85
Zillow Group Inc Cl A (ZG) 0.0 $6.1M 179k 33.89
Spark Therapeutics 0.0 $2.9M 26k 113.87
Xenia Hotels & Resorts (XHR) 0.0 $4.2M 190k 22.02
Chimera Investment Corp etf 0.0 $5.2M 276k 18.75
Citrix Systems Inc conv 0.0 $3.4M 2.4M 1.41
Topbuild (BLD) 0.0 $4.6M 71k 64.82
Alarm Com Hldgs (ALRM) 0.0 $3.5M 54k 64.77
Teladoc (TDOC) 0.0 $3.8M 68k 55.61
Appfolio (APPF) 0.0 $4.4M 56k 79.23
Illumina Inc conv 0.0 $5.1M 3.8M 1.34
Kornit Digital (KRNT) 0.0 $7.9M 330k 24.01
Glaukos (GKOS) 0.0 $5.0M 64k 78.11
Viking Therapeutics (VKTX) 0.0 $2.9M 312k 9.22
J Alexanders Holding 0.0 $3.8M 388k 9.85
Lumentum Hldgs (LITE) 0.0 $4.7M 82k 56.53
National Western Life (NWLI) 0.0 $2.8M 11k 262.41
First Busey Corp Class A Common (BUSE) 0.0 $7.4M 309k 24.07
Huron Consulting Group I 1.25% cvbond 0.0 $3.8M 3.8M 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 65k 55.57
Wright Medical Group Nv 0.0 $6.6M 210k 31.45
Ryanair Holdings (RYAAY) 0.0 $6.0M 80k 74.86
B. Riley Financial (RILY) 0.0 $5.3M 318k 16.72
Rmr Group Inc cl a (RMR) 0.0 $4.2M 67k 62.42
Hubbell (HUBB) 0.0 $4.4M 37k 117.99
Performance Food (PFGC) 0.0 $5.4M 136k 39.63
First Data 0.0 $3.2M 123k 26.14
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.3M 3.4M 0.98
Atlassian Corp Plc cl a 0.0 $7.8M 70k 112.48
Mimecast 0.0 $2.8M 59k 47.37
Instructure 0.0 $4.8M 103k 47.12
Atlantic Cap Bancshares 0.0 $6.6M 373k 17.83
Adesto Technologies 0.0 $3.9M 652k 6.05
Redwood Trust, Inc note 5.625 11/1 0.0 $3.3M 3.3M 1.01
Gcp Applied Technologies 0.0 $3.3M 111k 29.60
Nuvectra 0.0 $5.5M 498k 11.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $5.7M 150k 38.18
Spire (SR) 0.0 $7.7M 94k 82.30
Armstrong Flooring (AFIIQ) 0.0 $4.6M 336k 13.67
Novanta (NOVT) 0.0 $5.0M 60k 84.73
Itt (ITT) 0.0 $7.1M 123k 57.95
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.8M 3.9M 0.97
Twilio Inc cl a (TWLO) 0.0 $7.3M 56k 129.14
Integer Hldgs (ITGR) 0.0 $4.2M 55k 75.73
Atkore Intl (ATKR) 0.0 $3.0M 141k 21.53
Golden Ocean Group Ltd - (GOGL) 0.0 $7.3M 1.5M 4.83
Johnson Controls International Plc equity (JCI) 0.0 $4.3M 115k 36.94
Tpi Composites (TPIC) 0.0 $7.0M 246k 28.59
Elf Beauty (ELF) 0.0 $5.6M 527k 10.60
Tactile Systems Technology, In (TCMD) 0.0 $4.6M 87k 53.28
Trade Desk (TTD) 0.0 $8.1M 41k 197.97
Verso Corp cl a 0.0 $3.6M 169k 21.48
Dominion Resource p 0.0 $3.1M 63k 49.79
Nextera Energy Inc unit 09/01/2019 0.0 $4.3M 69k 61.82
Arconic 0.0 $5.9M 308k 19.11
Corecivic (CXW) 0.0 $2.7M 141k 19.46
Leaf 0.0 $3.8M 475k 8.02
Hostess Brands 0.0 $5.8M 461k 12.50
Dte Energy Co conv p 0.0 $2.7M 50k 55.18
Conduent Incorporate (CNDT) 0.0 $5.3M 384k 13.83
Cowen Group Inc New Cl A 0.0 $5.1M 351k 14.48
Quantenna Communications 0.0 $5.7M 241k 23.75
Midstates Pete Co Inc Com Par 0.0 $3.5M 356k 9.77
Ship Finance International L Note 5.75010/1 0.0 $3.3M 3.3M 0.99
Tivity Health 0.0 $4.1M 233k 17.56
Zto Express Cayman (ZTO) 0.0 $5.6M 310k 18.05
Gds Holdings ads (GDS) 0.0 $4.7M 132k 35.68
R1 Rcm 0.0 $6.5M 677k 9.67
Varex Imaging (VREX) 0.0 $4.7M 138k 33.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $3.1M 65k 48.06
Daseke 0.0 $2.8M 556k 5.06
Candj Energy Svcs 0.0 $4.3M 280k 15.54
National Grid (NGG) 0.0 $5.9M 106k 55.92
Cars (CARS) 0.0 $5.3M 233k 22.77
Adtalem Global Ed (ATGE) 0.0 $6.2M 134k 46.33
Cloudera 0.0 $4.3M 394k 10.94
Schneider National Inc cl b (SNDR) 0.0 $3.7M 175k 21.05
Solaris Oilfield Infrstr (SEI) 0.0 $5.5M 333k 16.44
Cadence Bancorporation cl a 0.0 $4.4M 237k 18.55
Warrior Met Coal (HCC) 0.0 $8.1M 267k 30.40
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.2M 33k 96.77
Delek Us Holdings (DK) 0.0 $6.1M 167k 36.42
Shotspotter (SSTI) 0.0 $7.8M 201k 38.61
Pcsb Fncl 0.0 $5.7M 293k 19.57
Blackrock Capital Investment Note 5.000 6/1 0.0 $3.1M 3.1M 1.00
Byline Ban (BY) 0.0 $4.6M 248k 18.50
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.9M 111k 35.26
Brighthouse Finl (BHF) 0.0 $6.0M 170k 35.52
Knight Swift Transn Hldgs (KNX) 0.0 $7.8M 238k 32.67
Forestar Group (FOR) 0.0 $2.7M 157k 17.45
Roku (ROKU) 0.0 $3.4M 53k 64.51
Simply Good Foods (SMPL) 0.0 $5.6M 273k 20.59
Redfin Corp (RDFN) 0.0 $2.9M 143k 20.27
Tapestry (TPR) 0.0 $3.6M 111k 32.68
Whiting Petroleum Corp 0.0 $3.3M 125k 26.12
Delphi Automotive Inc international (APTV) 0.0 $4.5M 57k 79.33
Bancorpsouth Bank 0.0 $3.3M 116k 28.22
Manitowoc Co Inc/the (MTW) 0.0 $3.0M 183k 16.41
Syneos Health 0.0 $7.6M 148k 51.38
Consol Energy (CEIX) 0.0 $3.7M 110k 34.22
Switch Inc cl a 0.0 $3.2M 310k 10.29
Funko (FNKO) 0.0 $4.4M 203k 21.71
Willscot Corp 0.0 $3.6M 324k 11.02
Worldpay Ord 0.0 $5.1M 46k 111.58
Goldman Sachs deb 0.0 $2.9M 2.9M 0.98
On Assignment (ASGN) 0.0 $4.6M 73k 63.10
Dropbox Inc-class A (DBX) 0.0 $3.8M 176k 21.74
Liberty Interactive Corp (QRTEA) 0.0 $3.2M 202k 15.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.8M 2.6M 1.08
Bilibili Ads (BILI) 0.0 $7.3M 400k 18.12
Corporacion Amer Arpts S A (CAAP) 0.0 $7.6M 951k 7.99
Nvent Electric Plc Voting equities (NVT) 0.0 $3.7M 139k 26.99
Pivotal Software Inc ordinary shares 0.0 $3.1M 146k 20.84
Axa Equitable Hldgs 0.0 $7.2M 360k 20.03
Bank Ozk (OZK) 0.0 $7.3M 252k 28.98
Optimizerx Ord (OPRX) 0.0 $3.6M 279k 12.75
Lovesac Company (LOVE) 0.0 $3.3M 120k 27.82
Bausch Health Companies (BHC) 0.0 $4.4M 177k 24.71
Orthofix Medical (OFIX) 0.0 $7.3M 129k 56.43
Seadrill 0.0 $4.3M 522k 8.15
Klx Energy Servics Holdngs I 0.0 $4.7M 189k 25.10
Northwest Natural Holdin (NWN) 0.0 $2.9M 45k 65.33
Cumulus Media (CMLS) 0.0 $5.3M 292k 18.01
Frontdoor (FTDR) 0.0 $7.2M 208k 34.41
Solarwinds Corp 0.0 $3.9M 200k 19.52
Livent Corp 0.0 $5.5M 444k 12.36
Scorpio Tankers (STNG) 0.0 $4.9M 248k 19.84
Western Midstream Partners (WES) 0.0 $5.5M 175k 31.36
Montage Res Corp 0.0 $3.9M 261k 15.04
Altisource Portfolio Solns S reg (ASPS) 0.0 $2.1M 91k 23.68
Diamond Offshore Drilling 0.0 $387k 37k 10.50
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 42.70
AU Optronics 0.0 $470k 129k 3.63
Melco Crown Entertainment (MLCO) 0.0 $1.8M 79k 22.14
SK Tele 0.0 $1.2M 50k 24.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $615k 13k 48.30
Mobile TeleSystems OJSC 0.0 $474k 61k 7.72
Gencor Industries (GENC) 0.0 $686k 56k 12.36
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 61k 17.21
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $131k 24k 5.39
Denny's Corporation (DENN) 0.0 $1.3M 69k 18.43
iStar Financial 0.0 $489k 58k 8.42
Seacor Holdings 0.0 $1.6M 39k 42.29
Genworth Financial (GNW) 0.0 $2.2M 570k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.2M 105k 20.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 900.00 1292.22
Assurant (AIZ) 0.0 $2.3M 24k 94.55
First Citizens BancShares (FCNCA) 0.0 $1.7M 4.2k 409.09
First Financial Ban (FFBC) 0.0 $2.3M 95k 24.10
Rli (RLI) 0.0 $537k 7.5k 71.76
CVB Financial (CVBF) 0.0 $1.0M 49k 21.05
Safety Insurance (SAFT) 0.0 $512k 5.9k 87.13
Legg Mason 0.0 $1.3M 46k 27.69
SEI Investments Company (SEIC) 0.0 $2.4M 45k 52.34
AutoNation (AN) 0.0 $567k 16k 35.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $640k 9.8k 65.31
Crocs (CROX) 0.0 $1.4M 55k 26.12
AMAG Pharmaceuticals 0.0 $608k 47k 12.89
Psychemedics (PMD) 0.0 $29k 2.1k 14.04
KB Home (KBH) 0.0 $360k 15k 24.17
Career Education 0.0 $300k 18k 16.54
American Eagle Outfitters (AEO) 0.0 $2.6M 116k 22.18
Bank of Hawaii Corporation (BOH) 0.0 $2.6M 33k 79.23
Continental Resources 0.0 $2.4M 53k 44.80
Cracker Barrel Old Country Store (CBRL) 0.0 $1.7M 11k 161.88
Greif (GEF) 0.0 $721k 17k 41.61
Hillenbrand (HI) 0.0 $1.7M 41k 41.53
Hologic (HOLX) 0.0 $2.2M 45k 48.44
Leggett & Platt (LEG) 0.0 $1.8M 43k 42.23
Mattel (MAT) 0.0 $518k 40k 13.04
Mercury General Corporation (MCY) 0.0 $2.2M 45k 50.16
Noble Energy 0.0 $2.7M 108k 24.90
Polaris Industries (PII) 0.0 $1.7M 20k 84.43
RPM International (RPM) 0.0 $1.8M 31k 58.01
Sealed Air (SEE) 0.0 $1.6M 35k 46.37
Watsco, Incorporated (WSO) 0.0 $2.3M 16k 143.25
Brown-Forman Corporation (BF.B) 0.0 $1.8M 34k 52.57
Buckle (BKE) 0.0 $200k 11k 18.74
Transocean (RIG) 0.0 $1.7M 195k 8.73
Redwood Trust (RWT) 0.0 $296k 18k 16.16
Franklin Electric (FELE) 0.0 $1.2M 24k 51.09
Nordstrom (JWN) 0.0 $2.0M 45k 44.33
Schnitzer Steel Industries (RDUS) 0.0 $357k 15k 23.90
Sensient Technologies Corporation (SXT) 0.0 $852k 13k 67.80
Simpson Manufacturing (SSD) 0.0 $1.4M 23k 58.40
Harley-Davidson (HOG) 0.0 $1.3M 36k 35.67
Briggs & Stratton Corporation 0.0 $76k 6.4k 11.85
Gold Fields (GFI) 0.0 $865k 233k 3.72
Albany International (AIN) 0.0 $465k 6.5k 71.54
Autoliv (ALV) 0.0 $528k 7.2k 73.06
Entegris (ENTG) 0.0 $2.5M 71k 35.69
DaVita (DVA) 0.0 $1.6M 29k 54.26
CSG Systems International (CSGS) 0.0 $440k 10k 42.28
Waddell & Reed Financial 0.0 $2.1M 122k 17.29
Helen Of Troy (HELE) 0.0 $2.6M 22k 116.67
Regis Corporation 0.0 $554k 28k 20.00
Rent-A-Center (UPBD) 0.0 $1.1M 53k 20.90
Cato Corporation (CATO) 0.0 $114k 7.6k 15.04
Vishay Intertechnology (VSH) 0.0 $1.8M 97k 18.42
AVX Corporation 0.0 $189k 11k 17.35
Coherent 0.0 $135k 954.00 141.41
Taro Pharmaceutical Industries (TARO) 0.0 $399k 3.7k 106.74
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 50k 32.99
Ethan Allen Interiors (ETD) 0.0 $289k 15k 18.85
Matthews International Corporation (MATW) 0.0 $673k 18k 36.93
Office Depot 0.0 $2.2M 599k 3.65
Herman Miller (MLKN) 0.0 $2.4M 67k 35.18
Electronics For Imaging 0.0 $818k 30k 26.90
Koninklijke Philips Electronics NV (PHG) 0.0 $2.3M 56k 40.86
Campbell Soup Company (CPB) 0.0 $710k 19k 38.33
Adtran 0.0 $1.2M 86k 13.71
Forward Air Corporation (FWRD) 0.0 $1.9M 30k 64.72
Photronics (PLAB) 0.0 $1.2M 128k 9.45
Pctel 0.0 $1.4M 278k 5.06
Callaway Golf Company (MODG) 0.0 $2.4M 148k 15.91
MSC Industrial Direct (MSM) 0.0 $1.3M 16k 82.67
Lancaster Colony (LANC) 0.0 $2.3M 15k 157.65
STAAR Surgical Company (STAA) 0.0 $112k 3.1k 35.98
Shoe Carnival (SCVL) 0.0 $1.1M 31k 35.86
Sotheby's 0.0 $393k 10k 37.79
Universal Electronics (UEIC) 0.0 $536k 15k 37.07
Aegon 0.0 $451k 94k 4.79
Berkshire Hathaway (BRK.A) 0.0 $903k 3.00 301000.00
DISH Network 0.0 $901k 29k 31.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 224k 9.18
GlaxoSmithKline 0.0 $2.4M 58k 41.78
Honda Motor (HMC) 0.0 $2.7M 98k 27.17
NCR Corporation (VYX) 0.0 $1.6M 59k 27.32
Ultrapar Participacoes SA (UGP) 0.0 $308k 26k 12.04
Weyerhaeuser Company (WY) 0.0 $2.1M 79k 26.19
White Mountains Insurance Gp (WTM) 0.0 $712k 763.00 933.33
First Midwest Ban 0.0 $1.7M 82k 20.43
Shinhan Financial (SHG) 0.0 $735k 20k 37.12
KB Financial (KB) 0.0 $681k 19k 36.09
PG&E Corporation (PCG) 0.0 $2.5M 138k 17.80
Brown-Forman Corporation (BF.A) 0.0 $97k 1.9k 50.95
Washington Real Estate Investment Trust (ELME) 0.0 $526k 19k 28.38
Valley National Ban (VLY) 0.0 $1.7M 180k 9.61
International Speedway Corporation 0.0 $2.4M 56k 43.41
Abercrombie & Fitch (ANF) 0.0 $1.2M 44k 26.79
Ban (TBBK) 0.0 $916k 114k 8.07
Via 0.0 $88k 2.7k 32.59
USG Corporation 0.0 $1.5M 34k 43.30
National Beverage (FIZZ) 0.0 $1.2M 20k 57.69
Tootsie Roll Industries (TR) 0.0 $416k 11k 37.21
Hospitality Properties Trust 0.0 $453k 17k 26.34
Deluxe Corporation (DLX) 0.0 $569k 13k 43.66
Enstar Group (ESGR) 0.0 $2.1M 12k 174.05
Franklin Street Properties (FSP) 0.0 $1.4M 191k 7.19
American Woodmark Corporation (AMWD) 0.0 $416k 5.0k 82.65
Encore Capital (ECPG) 0.0 $188k 6.9k 27.16
Hilltop Holdings (HTH) 0.0 $1.0M 57k 18.08
ProAssurance Corporation (PRA) 0.0 $2.4M 68k 34.59
Balchem Corporation (BCPC) 0.0 $1.9M 21k 92.81
Eagle Materials (EXP) 0.0 $1.0M 12k 84.56
Discovery Communications 0.0 $1.8M 65k 27.01
Beacon Roofing Supply (BECN) 0.0 $866k 27k 32.40
St. Joe Company (JOE) 0.0 $2.1M 125k 16.49
Dynex Capital 0.0 $645k 106k 6.09
WABCO Holdings 0.0 $892k 6.8k 131.54
Mueller Industries (MLI) 0.0 $936k 30k 31.34
GATX Corporation (GATX) 0.0 $548k 7.2k 76.32
Ituran Location And Control (ITRN) 0.0 $122k 3.6k 34.18
Solar Cap (SLRC) 0.0 $1.0M 49k 20.85
PDL BioPharma 0.0 $1.9M 504k 3.72
NewMarket Corporation (NEU) 0.0 $1.6M 3.6k 432.53
Patterson-UTI Energy (PTEN) 0.0 $1.0M 72k 14.21
American National Insurance Company 0.0 $1.3M 11k 120.74
Chesapeake Energy Corporation 0.0 $198k 64k 3.09
Credit Acceptance (CACC) 0.0 $629k 1.4k 452.22
First Solar (FSLR) 0.0 $1.2M 22k 52.83
Highwoods Properties (HIW) 0.0 $417k 8.9k 46.62
IRSA Inversiones Representaciones 0.0 $215k 19k 11.13
InnerWorkings 0.0 $51k 14k 3.65
Penske Automotive (PAG) 0.0 $1.2M 27k 44.00
Southwestern Energy Company 0.0 $2.1M 440k 4.69
World Acceptance (WRLD) 0.0 $621k 5.3k 117.04
Kennametal (KMT) 0.0 $328k 9.0k 36.54
Resources Connection (RGP) 0.0 $117k 7.0k 16.58
Lennar Corporation (LEN.B) 0.0 $1.1M 27k 39.51
Nelnet (NNI) 0.0 $1.1M 20k 55.08
Pos (PKX) 0.0 $2.6M 47k 55.81
CNA Financial Corporation (CNA) 0.0 $946k 22k 43.36
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 50k 20.65
National Presto Industries (NPK) 0.0 $454k 4.2k 108.51
Wynn Resorts (WYNN) 0.0 $655k 5.5k 118.89
Hub (HUBG) 0.0 $37k 900.00 41.11
Lannett Company 0.0 $525k 67k 7.88
Cedar Fair 0.0 $1.8M 34k 52.62
Donaldson Company (DCI) 0.0 $1.8M 37k 50.07
Huttig Building Products 0.0 $379k 137k 2.77
Choice Hotels International (CHH) 0.0 $956k 12k 77.73
Lexington Realty Trust (LXP) 0.0 $912k 101k 9.06
Entravision Communication (EVC) 0.0 $989k 305k 3.24
Gray Television (GTN) 0.0 $2.3M 106k 21.37
Avis Budget (CAR) 0.0 $780k 22k 34.81
Entercom Communications 0.0 $749k 145k 5.17
Rite Aid Corporation 0.0 $180k 285k 0.63
Financial Institutions (FISI) 0.0 $78k 2.9k 26.67
Mercantile Bank (MBWM) 0.0 $235k 7.2k 32.73
Employers Holdings (EIG) 0.0 $2.2M 55k 40.10
Goldcorp 0.0 $1.7M 148k 11.40
Titan International (TWI) 0.0 $297k 50k 5.96
BOK Financial Corporation (BOKF) 0.0 $299k 3.7k 80.00
Hawaiian Holdings 0.0 $1.4M 53k 26.11
SeaChange International 0.0 $15k 11k 1.33
Darling International (DAR) 0.0 $172k 8.0k 21.61
ON Semiconductor (ON) 0.0 $2.0M 99k 20.26
Texas Capital Bancshares (TCBI) 0.0 $534k 9.8k 54.64
Tenne 0.0 $476k 22k 22.14
Dolby Laboratories (DLB) 0.0 $1.4M 23k 63.02
First Horizon National Corporation (FHN) 0.0 $584k 42k 13.94
Net 1 UEPS Technologies (LSAK) 0.0 $81k 23k 3.57
Eaton Vance 0.0 $309k 7.6k 40.56
Advanced Energy Industries (AEIS) 0.0 $1.5M 30k 49.68
Aircastle 0.0 $976k 48k 20.25
American Vanguard (AVD) 0.0 $1.9M 110k 17.22
Boston Private Financial Holdings 0.0 $967k 88k 10.95
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 213k 9.36
CF Industries Holdings (CF) 0.0 $2.3M 57k 40.84
CTS Corporation (CTS) 0.0 $89k 3.0k 29.37
Eni S.p.A. (E) 0.0 $2.2M 61k 35.23
FBL Financial 0.0 $228k 3.6k 62.60
Ferro Corporation 0.0 $431k 23k 19.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 80k 12.63
Gulf Island Fabrication (GIFI) 0.0 $20k 2.0k 10.00
Intevac (IVAC) 0.0 $96k 16k 6.09
Loral Space & Communications 0.0 $1.7M 47k 35.84
Marine Products (MPX) 0.0 $125k 9.3k 13.44
Meritage Homes Corporation (MTH) 0.0 $492k 11k 44.65
National HealthCare Corporation (NHC) 0.0 $2.5M 32k 76.63
Rudolph Technologies 0.0 $1.3M 57k 22.53
Ship Finance Intl 0.0 $300k 24k 12.35
STMicroelectronics (STM) 0.0 $585k 39k 14.85
Telecom Italia S.p.A. (TIIAY) 0.0 $102k 16k 6.30
Triple-S Management 0.0 $1.7M 75k 22.86
VAALCO Energy (EGY) 0.0 $59k 26k 2.24
W&T Offshore (WTI) 0.0 $745k 108k 6.90
Wabash National Corporation (WNC) 0.0 $152k 11k 13.33
Abiomed 0.0 $2.6M 9.0k 285.00
AeroVironment (AVAV) 0.0 $50k 736.00 67.93
Agilysys (AGYS) 0.0 $429k 20k 21.41
AngioDynamics (ANGO) 0.0 $868k 39k 22.50
Century Aluminum Company (CENX) 0.0 $829k 93k 8.88
Cohu (COHU) 0.0 $837k 57k 14.74
Community Health Systems (CYH) 0.0 $36k 9.5k 3.80
Cross Country Healthcare (CCRN) 0.0 $210k 30k 7.06
EnerSys (ENS) 0.0 $1.9M 28k 65.40
Ez (EZPW) 0.0 $181k 19k 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $921k 94k 9.80
Great Southern Ban (GSBC) 0.0 $262k 5.0k 51.96
Haverty Furniture Companies (HVT) 0.0 $208k 9.5k 21.86
Innospec (IOSP) 0.0 $488k 5.9k 83.39
Kirkland's (KIRK) 0.0 $36k 5.1k 7.06
MarineMax (HZO) 0.0 $172k 9.0k 19.17
Medicines Company 0.0 $156k 5.6k 27.91
Methode Electronics (MEI) 0.0 $1.2M 41k 28.78
Minerals Technologies (MTX) 0.0 $1.5M 26k 58.81
MKS Instruments (MKSI) 0.0 $906k 10k 89.84
PennantPark Investment (PNNT) 0.0 $260k 38k 6.91
Pennsylvania R.E.I.T. 0.0 $1.0M 160k 6.27
Spartan Motors 0.0 $878k 99k 8.83
Synaptics, Incorporated (SYNA) 0.0 $1.8M 45k 39.70
TowneBank (TOWN) 0.0 $248k 10k 24.75
Universal Forest Products 0.0 $235k 7.9k 29.84
World Wrestling Entertainment 0.0 $157k 1.8k 86.92
Asbury Automotive (ABG) 0.0 $379k 5.5k 69.43
Alaska Communications Systems 0.0 $66k 35k 1.90
Actuant Corporation 0.0 $1.7M 69k 24.37
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BHP Billiton (BHP) 0.0 $612k 11k 54.64
Bristow 0.0 $198k 178k 1.11
Camden National Corporation (CAC) 0.0 $520k 13k 41.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $250k 59k 4.23
Cedar Shopping Centers 0.0 $53k 16k 3.42
Cognex Corporation (CGNX) 0.0 $2.6M 51k 50.86
Columbus McKinnon (CMCO) 0.0 $738k 22k 34.35
Comtech Telecomm (CMTL) 0.0 $7.0k 300.00 23.33
Cinemark Holdings (CNK) 0.0 $899k 23k 39.94
America's Car-Mart (CRMT) 0.0 $75k 817.00 91.80
Carrizo Oil & Gas 0.0 $2.1M 172k 12.47
Canadian Solar (CSIQ) 0.0 $339k 18k 18.77
CVR Energy (CVI) 0.0 $985k 24k 41.71
Daktronics (DAKT) 0.0 $543k 73k 7.46
Donegal (DGICA) 0.0 $37k 2.8k 13.33
Digi International (DGII) 0.0 $402k 32k 12.66
Diodes Incorporated (DIOD) 0.0 $938k 27k 34.69
Dorchester Minerals (DMLP) 0.0 $299k 16k 18.26
Dril-Quip (DRQ) 0.0 $1.4M 30k 45.99
Elbit Systems (ESLT) 0.0 $289k 2.2k 129.43
Exelixis (EXEL) 0.0 $1.8M 77k 23.80
FARO Technologies (FARO) 0.0 $281k 6.4k 43.91
First Community Bancshares (FCBC) 0.0 $470k 14k 33.14
Finisar Corporation 0.0 $1.1M 46k 23.17
Fulton Financial (FULT) 0.0 $2.3M 147k 15.48
Guess? (GES) 0.0 $678k 35k 19.61
G-III Apparel (GIII) 0.0 $1.4M 36k 39.72
GameStop (GME) 0.0 $207k 21k 10.09
Group 1 Automotive (GPI) 0.0 $1.1M 17k 64.38
H&E Equipment Services (HEES) 0.0 $38k 1.5k 25.22
Harmonic (HLIT) 0.0 $546k 101k 5.41
Helix Energy Solutions (HLX) 0.0 $1.1M 138k 7.92
HNI Corporation (HNI) 0.0 $169k 4.7k 36.31
Infinera (INFN) 0.0 $837k 193k 4.34
MGE Energy (MGEE) 0.0 $1.2M 18k 67.95
M/I Homes (MHO) 0.0 $333k 13k 26.62
Martin Midstream Partners (MMLP) 0.0 $343k 28k 12.46
Moog (MOG.A) 0.0 $789k 9.1k 86.99
Vail Resorts (MTN) 0.0 $2.0M 9.3k 217.18
MTS Systems Corporation 0.0 $385k 7.1k 54.41
Navigators 0.0 $2.2M 31k 69.75
Northern Oil & Gas 0.0 $751k 272k 2.76
EnPro Industries (NPO) 0.0 $2.3M 36k 64.49
NuStar Energy 0.0 $398k 15k 26.89
Northwest Bancshares (NWBI) 0.0 $2.6M 152k 16.97
Oceaneering International (OII) 0.0 $287k 18k 15.75
Oxford Industries (OXM) 0.0 $1.9M 25k 75.24
Piper Jaffray Companies (PIPR) 0.0 $1.1M 15k 72.81
Preformed Line Products Company (PLPC) 0.0 $28k 527.00 53.13
Park National Corporation (PRK) 0.0 $19k 200.00 95.00
Raven Industries 0.0 $1.1M 29k 38.36
Dr. Reddy's Laboratories (RDY) 0.0 $395k 9.9k 39.71
Renasant (RNST) 0.0 $1.4M 42k 33.99
Rogers Corporation (ROG) 0.0 $1.4M 8.6k 158.93
Rush Enterprises (RUSHA) 0.0 $1.8M 44k 41.11
Southside Bancshares (SBSI) 0.0 $302k 9.1k 33.21
ScanSource (SCSC) 0.0 $2.0M 57k 35.82
Sangamo Biosciences (SGMO) 0.0 $941k 100k 9.46
Semtech Corporation (SMTC) 0.0 $1.2M 24k 50.89
Synchronoss Technologies 0.0 $505k 83k 6.07
Suburban Propane Partners (SPH) 0.0 $617k 28k 22.41
TC Pipelines 0.0 $2.2M 60k 37.38
Taseko Cad (TGB) 0.0 $64k 106k 0.60
Textainer Group Holdings 0.0 $584k 61k 9.65
Titan Machinery (TITN) 0.0 $2.0M 131k 15.60
Tata Motors 0.0 $150k 12k 12.24
Monotype Imaging Holdings 0.0 $1.2M 58k 19.84
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 143k 18.39
Werner Enterprises (WERN) 0.0 $1.4M 41k 34.15
Cimarex Energy 0.0 $1.6M 23k 70.70
Akorn 0.0 $304k 87k 3.50
AK Steel Holding Corporation 0.0 $103k 38k 2.75
Anworth Mortgage Asset Corporation 0.0 $328k 81k 4.05
American Public Education (APEI) 0.0 $2.4M 78k 30.30
Audiocodes Ltd Com Stk (AUDC) 0.0 $118k 8.5k 13.83
Belden (BDC) 0.0 $197k 3.7k 53.61
British American Tobac (BTI) 0.0 $878k 21k 41.70
BorgWarner (BWA) 0.0 $2.2M 58k 37.76
Cathay General Ban (CATY) 0.0 $2.6M 75k 33.86
Cbiz (CBZ) 0.0 $667k 33k 20.26
Capstead Mortgage Corporation 0.0 $951k 111k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $272k 3.0k 90.91
Computer Programs & Systems (TBRG) 0.0 $514k 17k 29.67
Cree 0.0 $2.0M 36k 57.22
CRH 0.0 $431k 14k 31.02
CenterState Banks 0.0 $2.7M 113k 23.92
Denbury Resources 0.0 $1.2M 571k 2.05
EMC Insurance 0.0 $282k 8.9k 31.85
Graham Corporation (GHM) 0.0 $655k 34k 19.38
P.H. Glatfelter Company 0.0 $2.1M 151k 14.13
Hain Celestial (HAIN) 0.0 $1.9M 81k 23.02
Holly Energy Partners 0.0 $404k 15k 26.95
HMS Holdings 0.0 $542k 18k 29.71
Industrias Bachoco, S.A.B. de C.V. 0.0 $29k 612.00 47.39
Knoll 0.0 $2.3M 122k 18.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $738k 19k 38.10
MFA Mortgage Investments 0.0 $2.0M 268k 7.28
Marten Transport (MRTN) 0.0 $868k 49k 17.82
Nektar Therapeutics (NKTR) 0.0 $127k 3.9k 32.50
Provident Financial Services (PFS) 0.0 $876k 34k 25.93
Children's Place Retail Stores (PLCE) 0.0 $1.6M 17k 96.07
Sabine Royalty Trust (SBR) 0.0 $345k 7.4k 46.50
Stifel Financial (SF) 0.0 $2.1M 39k 52.78
Shenandoah Telecommunications Company (SHEN) 0.0 $163k 3.6k 44.98
Silicon Laboratories (SLAB) 0.0 $1.4M 17k 80.90
TriCo Bancshares (TCBK) 0.0 $1.5M 37k 39.24
TFS Financial Corporation (TFSL) 0.0 $583k 35k 16.46
Texas Roadhouse (TXRH) 0.0 $2.6M 42k 62.17
Ultralife (ULBI) 0.0 $1.1M 103k 10.27
Urban Outfitters (URBN) 0.0 $2.5M 84k 29.63
Vector (VGR) 0.0 $1.1M 106k 10.78
Valmont Industries (VMI) 0.0 $2.5M 19k 129.87
Aaon (AAON) 0.0 $518k 11k 46.14
Applied Industrial Technologies (AIT) 0.0 $238k 4.0k 59.50
Alamo (ALG) 0.0 $2.2M 22k 99.88
Associated Banc- (ASB) 0.0 $1.6M 73k 21.34
BancFirst Corporation (BANF) 0.0 $629k 12k 52.20
BankFinancial Corporation (BFIN) 0.0 $677k 46k 14.83
Berkshire Hills Ban (BHLB) 0.0 $654k 24k 27.21
Brookdale Senior Living (BKD) 0.0 $65k 8.6k 7.50
Cambrex Corporation 0.0 $2.1M 53k 38.79
Clear Channel Outdoor Holdings 0.0 $367k 69k 5.35
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $103k 26k 3.95
Chemical Financial Corporation 0.0 $1.9M 45k 41.21
CONMED Corporation (CNMD) 0.0 $2.6M 31k 83.20
CryoLife (AORT) 0.0 $948k 33k 28.54
CSS Industries 0.0 $54k 9.1k 6.00
Community Trust Ban (CTBI) 0.0 $245k 6.0k 41.07
Cutera (CUTR) 0.0 $1.2M 66k 17.67
Nic 0.0 $2.2M 126k 17.03
First Commonwealth Financial (FCF) 0.0 $2.1M 168k 12.59
Gentex Corporation (GNTX) 0.0 $1.7M 80k 20.69
Chart Industries (GTLS) 0.0 $1.1M 12k 90.48
Hancock Holding Company (HWC) 0.0 $2.5M 61k 40.40
Ingles Markets, Incorporated (IMKTA) 0.0 $36k 1.3k 27.54
Immersion Corporation (IMMR) 0.0 $1.1M 136k 8.43
Kforce (KFRC) 0.0 $529k 15k 34.86
Kinross Gold Corp (KGC) 0.0 $379k 111k 3.43
Landec Corporation (LFCR) 0.0 $2.6M 214k 12.27
Marcus Corporation (MCS) 0.0 $2.2M 54k 40.25
Movado (MOV) 0.0 $887k 22k 40.07
NBT Ban (NBTB) 0.0 $363k 10k 36.07
Navigant Consulting 0.0 $1.1M 57k 19.46
National Fuel Gas (NFG) 0.0 $2.0M 32k 60.99
Corporate Office Properties Trust (CDP) 0.0 $5.0k 196.00 25.51
Owens & Minor (OMI) 0.0 $42k 10k 4.13
Ormat Technologies (ORA) 0.0 $1.7M 31k 55.14
Otter Tail Corporation (OTTR) 0.0 $1.1M 22k 49.83
Peoples Ban (PEBO) 0.0 $684k 22k 30.96
Pinnacle Financial Partners (PNFP) 0.0 $973k 18k 54.77
Powell Industries (POWL) 0.0 $91k 3.4k 26.69
PRGX Global 0.0 $614k 77k 8.01
PriceSmart (PSMT) 0.0 $254k 4.3k 58.88
Rigel Pharmaceuticals 0.0 $83k 31k 2.67
RBC Bearings Incorporated (RBC) 0.0 $246k 1.9k 127.00
Tanger Factory Outlet Centers (SKT) 0.0 $22k 1.1k 20.83
1st Source Corporation (SRCE) 0.0 $1.6M 35k 44.92
S&T Ban (STBA) 0.0 $1.1M 28k 39.48
Stamps 0.0 $1.6M 19k 81.46
Transglobe Energy Corp 0.0 $22k 12k 1.90
Texas Pacific Land Trust 0.0 $928k 1.2k 773.33
Tejon Ranch Company (TRC) 0.0 $2.0M 118k 17.44
Speedway Motorsports 0.0 $78k 5.4k 14.44
TrustCo Bank Corp NY 0.0 $529k 68k 7.76
Veeco Instruments (VECO) 0.0 $1.3M 119k 10.84
Village Super Market (VLGEA) 0.0 $32k 1.2k 27.40
Viad (VVI) 0.0 $2.1M 38k 56.26
Wipro (WIT) 0.0 $281k 70k 3.99
Westlake Chemical Corporation (WLK) 0.0 $1.6M 23k 67.85
West Bancorporation (WTBA) 0.0 $129k 6.3k 20.60
Olympic Steel (ZEUS) 0.0 $169k 11k 15.82
Zumiez (ZUMZ) 0.0 $632k 26k 24.23
Acorda Therapeutics 0.0 $2.7M 203k 13.29
Albemarle Corporation (ALB) 0.0 $2.7M 32k 81.94
Astronics Corporation (ATRO) 0.0 $448k 14k 32.75
Cass Information Systems (CASS) 0.0 $960k 20k 47.32
Town Sports International Holdings 0.0 $237k 47k 5.00
Citi Trends (CTRN) 0.0 $30k 1.5k 19.53
Commercial Vehicle (CVGI) 0.0 $39k 5.0k 7.73
Ducommun Incorporated (DCO) 0.0 $394k 9.0k 43.57
German American Ban (GABC) 0.0 $270k 9.2k 29.37
Insteel Industries (IIIN) 0.0 $204k 9.8k 20.91
Imax Corp Cad (IMAX) 0.0 $190k 8.4k 22.73
Lakeland Ban 0.0 $944k 63k 15.09
Lydall 0.0 $1.3M 56k 23.47
Lattice Semiconductor (LSCC) 0.0 $72k 6.1k 11.73
PC Mall 0.0 $905k 25k 36.58
Mesabi Trust (MSB) 0.0 $510k 17k 29.31
Nautilus (BFXXQ) 0.0 $64k 12k 5.57
NetGear (NTGR) 0.0 $1.9M 57k 33.04
OraSure Technologies (OSUR) 0.0 $2.0M 178k 11.15
PDF Solutions (PDFS) 0.0 $212k 17k 12.33
Park-Ohio Holdings (PKOH) 0.0 $350k 11k 32.32
PNM Resources (TXNM) 0.0 $1.4M 30k 47.38
Providence Service Corporation 0.0 $1.7M 26k 66.59
Sandy Spring Ban (SASR) 0.0 $234k 7.5k 31.30
SurModics (SRDX) 0.0 $825k 19k 42.48
Triumph (TGI) 0.0 $944k 50k 19.04
Trimas Corporation (TRS) 0.0 $935k 31k 30.23
United Natural Foods (UNFI) 0.0 $284k 21k 13.24
Abraxas Petroleum 0.0 $97k 78k 1.25
Arbor Realty Trust (ABR) 0.0 $304k 23k 12.99
Barrett Business Services (BBSI) 0.0 $1.7M 22k 76.92
Builders FirstSource (BLDR) 0.0 $55k 4.1k 13.41
Golar Lng (GLNG) 0.0 $294k 14k 21.07
Hooker Furniture Corporation (HOFT) 0.0 $217k 7.5k 28.79
LTC Properties (LTC) 0.0 $582k 13k 45.45
Middlesex Water Company (MSEX) 0.0 $98k 1.8k 56.00
Neogen Corporation (NEOG) 0.0 $980k 17k 57.38
Valhi 0.0 $301k 130k 2.31
Zix Corporation 0.0 $1.8M 268k 6.85
Braskem SA (BAK) 0.0 $1.1M 43k 25.81
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.3M 97k 13.05
Greenbrier Companies (GBX) 0.0 $1.5M 47k 32.47
Global Partners (GLP) 0.0 $368k 19k 19.67
Infinity Pharmaceuticals (INFIQ) 0.0 $43k 23k 1.88
iRobot Corporation (IRBT) 0.0 $2.3M 20k 117.68
Ladenburg Thalmann Financial Services 0.0 $251k 89k 2.83
Mercer International (MERC) 0.0 $2.6M 189k 13.49
Marlin Business Services 0.0 $76k 3.6k 21.20
PetMed Express (PETS) 0.0 $1.4M 61k 22.77
Ruth's Hospitality 0.0 $161k 6.0k 27.03
Senior Housing Properties Trust 0.0 $438k 37k 11.81
Meridian Bioscience 0.0 $50k 2.8k 17.66
Axt (AXTI) 0.0 $474k 107k 4.45
Bel Fuse (BELFB) 0.0 $236k 9.3k 25.32
Capital Senior Living Corporation 0.0 $1.2M 313k 3.99
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $69k 2.6k 26.20
L.B. Foster Company (FSTR) 0.0 $240k 13k 19.01
LSI Industries (LYTS) 0.0 $21k 8.1k 2.60
Marchex (MCHX) 0.0 $884k 187k 4.73
National Health Investors (NHI) 0.0 $1.3M 16k 78.58
Acacia Research Corporation (ACTG) 0.0 $134k 41k 3.27
Enterprise Financial Services (EFSC) 0.0 $1.4M 34k 40.78
Medallion Financial (MFIN) 0.0 $75k 11k 6.94
Cherokee 0.0 $188k 268k 0.70
United Community Financial 0.0 $490k 53k 9.35
WSFS Financial Corporation (WSFS) 0.0 $1.2M 32k 38.65
Anika Therapeutics (ANIK) 0.0 $1.1M 35k 30.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $897k 49k 18.22
CNB Financial Corporation (CCNE) 0.0 $170k 6.7k 25.33
Clearwater Paper (CLW) 0.0 $314k 16k 19.54
CoreLogic 0.0 $1.1M 31k 37.27
Cray 0.0 $1.1M 40k 26.05
Diamond Hill Investment (DHIL) 0.0 $1.6M 12k 138.66
Dixie (DXYN) 0.0 $355k 378k 0.94
EQT Corporation (EQT) 0.0 $152k 7.3k 20.77
ePlus (PLUS) 0.0 $2.5M 28k 88.37
Flexsteel Industries (FLXS) 0.0 $281k 12k 23.52
Harvard Bioscience (HBIO) 0.0 $1.6M 359k 4.42
HEICO Corporation (HEI.A) 0.0 $1.2M 15k 84.14
Iamgold Corp (IAG) 0.0 $128k 37k 3.46
KVH Industries (KVHI) 0.0 $88k 8.6k 10.23
M.D.C. Holdings 0.0 $295k 10k 29.09
Myr (MYRG) 0.0 $997k 29k 34.59
National Retail Properties (NNN) 0.0 $1.5M 28k 55.19
Oil-Dri Corporation of America (ODC) 0.0 $232k 7.3k 31.67
1-800-flowers (FLWS) 0.0 $2.1M 115k 18.25
Oppenheimer Holdings (OPY) 0.0 $998k 38k 26.02
Precision Drilling Corporation 0.0 $1.7M 704k 2.39
Quanex Building Products Corporation (NX) 0.0 $737k 46k 15.91
SM Energy (SM) 0.0 $230k 13k 17.43
Silvercorp Metals (SVM) 0.0 $137k 53k 2.58
Sterling Construction Company (STRL) 0.0 $988k 79k 12.52
TESSCO Technologies 0.0 $836k 54k 15.48
TeleNav 0.0 $190k 31k 6.09
Ultra Clean Holdings (UCTT) 0.0 $1.5M 145k 10.35
Westwood Holdings (WHG) 0.0 $402k 11k 35.26
Cosan Ltd shs a 0.0 $578k 51k 11.43
Nabors Industries 0.0 $35k 10k 3.50
Bassett Furniture Industries (BSET) 0.0 $305k 19k 16.22
Heritage Financial Corporation (HFWA) 0.0 $1.1M 36k 30.17
Hyatt Hotels Corporation (H) 0.0 $130k 1.8k 72.86
Johnson Outdoors (JOUT) 0.0 $1.1M 16k 71.31
Astro-Med (ALOT) 0.0 $1.6M 77k 20.39
Core Molding Technologies (CMT) 0.0 $408k 55k 7.39
Ceragon Networks (CRNT) 0.0 $204k 57k 3.58
Cu (CULP) 0.0 $326k 17k 19.26
First Defiance Financial 0.0 $389k 14k 28.54
Northrim Ban (NRIM) 0.0 $103k 3.0k 34.26
Rosetta Stone 0.0 $1.5M 67k 21.83
John B. Sanfilippo & Son (JBSS) 0.0 $154k 2.2k 71.59
Cloud Peak Energy 0.0 $82k 1.0M 0.08
First of Long Island Corporation (FLIC) 0.0 $545k 25k 21.94
China Yuchai Intl (CYD) 0.0 $516k 33k 15.58
Home Ban (HBCP) 0.0 $160k 4.8k 33.32
Territorial Ban (TBNK) 0.0 $151k 5.6k 26.97
Brandywine Realty Trust (BDN) 0.0 $360k 23k 15.94
Altra Holdings 0.0 $639k 21k 31.07
BioDelivery Sciences International 0.0 $1.1M 209k 5.30
Bridgepoint Education 0.0 $159k 26k 6.15
Camtek (CAMT) 0.0 $28k 3.1k 8.98
CBL & Associates Properties 0.0 $322k 208k 1.55
CBOE Holdings (CBOE) 0.0 $1.5M 16k 95.33
Changyou 0.0 $304k 18k 16.89
IDT Corporation (IDT) 0.0 $80k 12k 6.57
Reading International (RDI) 0.0 $40k 2.5k 16.00
Shutterfly 0.0 $773k 19k 40.00
Stantec (STN) 0.0 $1.7M 73k 23.52
Transalta Corp (TAC) 0.0 $311k 42k 7.40
Yamana Gold 0.0 $885k 342k 2.59
Pixelworks (PXLW) 0.0 $204k 52k 3.92
Information Services (III) 0.0 $75k 20k 3.72
Comscore 0.0 $350k 17k 20.21
Corcept Therapeutics Incorporated (CORT) 0.0 $1.4M 121k 11.48
Orbcomm 0.0 $179k 26k 6.78
Capital Southwest Corporation (CSWC) 0.0 $737k 35k 21.04
Alexander's (ALX) 0.0 $451k 1.2k 376.15
Carrols Restaurant 0.0 $1.9M 190k 10.00
CAI International 0.0 $2.0k 100.00 20.00
Eagle Ban (EGBN) 0.0 $2.4M 48k 50.56
Express 0.0 $1.2M 284k 4.27
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 32k 45.27
Oasis Petroleum 0.0 $30k 5.0k 6.00
Silicom (SILC) 0.0 $30k 786.00 38.17
Simulations Plus (SLP) 0.0 $611k 29k 21.10
Adams Resources & Energy (AE) 0.0 $66k 1.7k 39.95
Achillion Pharmaceuticals 0.0 $109k 37k 2.95
Vitamin Shoppe 0.0 $51k 7.2k 7.10
Nxp Semiconductors N V (NXPI) 0.0 $0 128k 0.00
International Tower Hill Mines (THM) 0.0 $908k 1.7M 0.53
Oritani Financial 0.0 $2.5M 152k 16.63
QEP Resources 0.0 $159k 20k 7.82
Fabrinet (FN) 0.0 $950k 18k 52.37
Alpha & Omega Semiconductor (AOSL) 0.0 $164k 14k 11.51
Quad/Graphics (QUAD) 0.0 $821k 69k 11.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.5M 36k 42.51
8x8 (EGHT) 0.0 $1.7M 86k 20.19
Bank of Commerce Holdings 0.0 $1.7k 165.00 10.00
Full House Resorts (FLL) 0.0 $2.4M 1.2M 2.02
Hallador Energy (HNRG) 0.0 $263k 50k 5.25
Pacific Premier Ban (PPBI) 0.0 $1.5M 58k 26.50
Riverview Ban (RVSB) 0.0 $17k 2.5k 6.67
Whitestone REIT (WSR) 0.0 $144k 12k 12.00
Covenant Transportation (CVLG) 0.0 $813k 45k 18.00
HealthStream (HSTM) 0.0 $651k 23k 27.99
Kraton Performance Polymers 0.0 $121k 3.7k 32.54
NOVA MEASURING Instruments L (NVMI) 0.0 $132k 5.4k 24.64
Embraer S A (ERJ) 0.0 $321k 17k 19.03
Heartland Financial USA (HTLF) 0.0 $754k 18k 42.77
Bank of Marin Ban (BMRC) 0.0 $629k 16k 40.66
Fonar Corporation (FONR) 0.0 $39k 1.9k 20.46
Kemet Corporation Cmn 0.0 $874k 52k 16.96
Vishay Precision (VPG) 0.0 $2.3M 66k 34.14
Atlantic Power Corporation 0.0 $612k 243k 2.52
Lifetime Brands (LCUT) 0.0 $1.9M 206k 9.48
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 17k 72.15
A. H. Belo Corporation 0.0 $848k 228k 3.72
Antares Pharma 0.0 $1.3M 435k 3.03
Arrow Financial Corporation (AROW) 0.0 $156k 4.7k 32.82
Beasley Broadcast (BBGI) 0.0 $137k 34k 3.99
BioSpecifics Technologies 0.0 $1.2M 19k 62.29
Bridge Ban 0.0 $221k 7.5k 29.32
Bryn Mawr Bank 0.0 $658k 18k 36.12
Calix (CALX) 0.0 $856k 111k 7.70
Capitol Federal Financial (CFFN) 0.0 $400k 30k 13.34
Chatham Lodging Trust (CLDT) 0.0 $808k 42k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $337k 12k 27.71
Connecticut Water Service 0.0 $618k 9.0k 68.60
Cumberland Pharmaceuticals (CPIX) 0.0 $31k 5.2k 5.96
Invesco Mortgage Capital 0.0 $834k 53k 15.81
MidSouth Ban 0.0 $17k 1.7k 10.00
MidWestOne Financial (MOFG) 0.0 $309k 11k 27.21
P.A.M. Transportation Services (PTSI) 0.0 $44k 900.00 48.89
Red Lion Hotels Corporation 0.0 $2.6M 322k 8.08
SPS Commerce (SPSC) 0.0 $2.7M 25k 106.09
Sierra Ban (BSRR) 0.0 $487k 20k 24.35
Simmons First National Corporation (SFNC) 0.0 $1.4M 56k 24.46
TechTarget (TTGT) 0.0 $861k 53k 16.28
Terreno Realty Corporation (TRNO) 0.0 $1.9M 44k 42.12
Univest Corp. of PA (UVSP) 0.0 $676k 29k 23.33
Vera Bradley (VRA) 0.0 $729k 55k 13.25
Maiden Holdings (MHLD) 0.0 $151k 204k 0.74
Costamare (CMRE) 0.0 $221k 43k 5.20
Teekay Tankers Ltd cl a 0.0 $16k 17k 0.96
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 1.9M 0.92
GenMark Diagnostics 0.0 $1.2M 167k 7.07
Noah Holdings (NOAH) 0.0 $412k 8.5k 48.47
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 94k 26.84
Provident Financial Holdings (PROV) 0.0 $388k 20k 19.82
Rocky Brands (RCKY) 0.0 $508k 21k 23.99
Enterprise Ban (EBTC) 0.0 $135k 4.7k 28.76
Evans Bancorp (EVBN) 0.0 $0 7.00 0.00
Horizon Ban (HBNC) 0.0 $363k 23k 16.00
Meta Financial (CASH) 0.0 $716k 36k 19.69
QCR Holdings (QCRH) 0.0 $532k 16k 33.98
Enerplus Corp 0.0 $2.1M 251k 8.41
HudBay Minerals (HBM) 0.0 $1.2M 176k 6.89
Zagg 0.0 $27k 3.0k 8.93
Fly Leasing 0.0 $1.1M 79k 13.84
Heritage Commerce (HTBK) 0.0 $1.2M 103k 12.08
Community Bankers Trust 0.0 $672k 93k 7.23
Walker & Dunlop (WD) 0.0 $20k 399.00 50.13
JinkoSolar Holding (JKS) 0.0 $21k 1.2k 17.50
Chunghwa Telecom Co Ltd - (CHT) 0.0 $406k 11k 35.53
Gain Capital Holdings 0.0 $106k 17k 6.29
Palatin Technologies 0.0 $865k 892k 0.97
RigNet 0.0 $1.3M 134k 9.76
Semgroup Corp cl a 0.0 $106k 7.2k 14.72
First Bancshares (FBMS) 0.0 $800k 26k 31.03
Mountain Province Diamonds (MPVDF) 0.0 $75k 86k 0.87
New York Mortgage Trust 0.0 $259k 43k 6.10
Visteon Corporation (VC) 0.0 $96k 1.4k 69.44
Transcat (TRNS) 0.0 $277k 12k 22.93
Southern National Banc. of Virginia 0.0 $214k 15k 14.68
Patrick Industries (PATK) 0.0 $257k 5.7k 45.33
inTEST Corporation (INTT) 0.0 $23k 3.4k 6.82
Pointer Telocation 0.0 $1.8M 113k 15.65
Ascena Retail 0.0 $118k 108k 1.09
Baytex Energy Corp (BTE) 0.0 $207k 121k 1.72
CECO Environmental (CECO) 0.0 $328k 46k 7.21
B Communications (BCOMF) 0.0 $2.0k 777.00 2.57
Central Valley Community Ban 0.0 $34k 1.7k 19.45
General Finance Corporation 0.0 $52k 5.6k 9.35
Old Line Bancshares 0.0 $231k 9.3k 24.91
Southern First Bancshares (SFST) 0.0 $123k 3.6k 34.05
First Business Financial Services (FBIZ) 0.0 $394k 20k 19.97
eGain Communications Corporation (EGAN) 0.0 $479k 46k 10.45
American Intl Group 0.0 $932k 166k 5.61
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Intl Fcstone 0.0 $2.4M 62k 38.76
Ints Intl 0.0 $342k 25k 13.55
Chemung Financial Corp (CHMG) 0.0 $47k 1.0k 46.15
Solar Senior Capital 0.0 $62k 3.6k 17.33
Summit Hotel Properties (INN) 0.0 $641k 56k 11.41
Preferred Apartment Communitie 0.0 $672k 45k 14.83
Fortuna Silver Mines 0.0 $388k 116k 3.36
First Internet Bancorp (INBK) 0.0 $220k 11k 19.34
Air Lease Corp (AL) 0.0 $827k 24k 34.45
Gnc Holdings Inc Cl A 0.0 $219k 80k 2.73
Arcos Dorados Holdings (ARCO) 0.0 $894k 124k 7.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.6M 116k 13.86
Amc Networks Inc Cl A (AMCX) 0.0 $516k 9.1k 56.83
Golar Lng Partners Lp unit 0.0 $493k 38k 12.90
Cvr Partners Lp unit 0.0 $196k 49k 3.97
21vianet Group (VNET) 0.0 $33k 4.3k 7.68
New Mountain Finance Corp (NMFC) 0.0 $16k 1.2k 13.71
Gsv Cap Corp 0.0 $39k 5.1k 7.63
Preferred Bank, Los Angeles (PFBC) 0.0 $812k 18k 45.01
Global Eagle Acquisition Cor 0.0 $17k 20k 0.83
Sandridge Permian Tr 0.0 $27k 11k 2.40
Ag Mtg Invt Tr 0.0 $209k 12k 16.85
Francescas Hldgs Corp 0.0 $1.6M 2.3M 0.69
Wesco Aircraft Holdings 0.0 $1.7M 192k 8.79
Fidus Invt (FDUS) 0.0 $89k 5.8k 15.34
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 34k 53.74
Profire Energy (PFIE) 0.0 $282k 158k 1.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.4M 19k 77.15
Moneygram International 0.0 $187k 86k 2.18
Acadia Healthcare (ACHC) 0.0 $56k 1.9k 29.39
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.1M 34k 31.74
Genie Energy Ltd-b cl b (GNE) 0.0 $320k 38k 8.51
Groupon 0.0 $1.8M 509k 3.55
Ubiquiti Networks 0.0 $840k 5.7k 147.39
Michael Kors Holdings 0.0 $2.3M 49k 45.74
Wpx Energy 0.0 $1.3M 98k 13.11
Hanmi Financial (HAFC) 0.0 $494k 23k 21.27
Laredo Petroleum Holdings 0.0 $1.4M 438k 3.11
United Fire & Casualty (UFCS) 0.0 $281k 6.4k 43.75
Norbord 0.0 $2.3M 85k 27.43
Us Silica Hldgs (SLCA) 0.0 $1.8M 103k 17.36
Emcore Corp 0.0 $140k 39k 3.64
Matador Resources (MTDR) 0.0 $2.1M 110k 19.32
M/a (MTSI) 0.0 $1.4M 86k 16.69
Caesars Entertainment 0.0 $1.1M 123k 8.74
Proto Labs (PRLB) 0.0 $1.1M 11k 105.00
Brightcove (BCOV) 0.0 $74k 8.8k 8.36
Regional Management (RM) 0.0 $370k 15k 24.39
Franklin Financial Networ 0.0 $833k 29k 28.97
Chemocentryx 0.0 $1.1M 82k 13.88
Caesar Stone Sdot Yam (CSTE) 0.0 $248k 16k 15.61
Gaslog 0.0 $1.4M 80k 17.46
Ensco Plc Shs Class A 0.0 $574k 143k 4.03
Fiesta Restaurant 0.0 $236k 18k 13.11
Royal Gold Inc conv 0.0 $1.1M 1.1M 1.00
Western Asset Mortgage cmn 0.0 $212k 21k 10.21
Ares Coml Real Estate (ACRE) 0.0 $800k 53k 15.24
Forum Energy Technolo 0.0 $211k 41k 5.10
Tillys (TLYS) 0.0 $63k 6.3k 10.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $69k 32k 2.14
Eqt Midstream Partners 0.0 $1.2M 25k 46.17
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $63k 4.5k 13.95
Customers Ban (CUBI) 0.0 $1.5M 82k 18.32
Dht Holdings (DHT) 0.0 $621k 139k 4.46
Sarepta Therapeutics (SRPT) 0.0 $2.0M 16k 119.12
Icad (ICAD) 0.0 $64k 12k 5.10
Del Friscos Restaurant 0.0 $468k 73k 6.41
Globus Med Inc cl a (GMED) 0.0 $2.7M 55k 49.40
Hometrust Bancshares (HTBI) 0.0 $596k 24k 24.96
Manchester Utd Plc New Ord Cl (MANU) 0.0 $25k 1.3k 19.58
Wp Carey (WPC) 0.0 $843k 11k 78.19
Sandstorm Gold (SAND) 0.0 $38k 7.0k 5.40
Fs Ban (FSBW) 0.0 $92k 1.9k 49.73
Wright Express (WEX) 0.0 $1.2M 6.1k 192.01
Beazer Homes Usa (BZH) 0.0 $965k 84k 11.51
Axogen (AXGN) 0.0 $913k 43k 21.07
Flagstar Ban 0.0 $1.2M 37k 33.23
Tower Semiconductor (TSEM) 0.0 $45k 2.7k 16.44
Summit Midstream Partners 0.0 $378k 39k 9.74
Hyster Yale Materials Handling (HY) 0.0 $1.9M 31k 61.85
Epr Properties (EPR) 0.0 $1.9M 24k 76.92
Israel Chemicals 0.0 $1.5M 286k 5.22
Stratasys (SSYS) 0.0 $877k 37k 23.82
Sanmina (SANM) 0.0 $1.5M 52k 28.84
Wpp Plc- (WPP) 0.0 $2.4M 45k 52.80
Prothena (PRTA) 0.0 $957k 79k 12.14
Ambarella (AMBA) 0.0 $1.6M 37k 43.19
Realogy Hldgs (HOUS) 0.0 $1.6M 143k 11.22
Ofs Capital (OFS) 0.0 $501k 43k 11.76
Stellus Capital Investment (SCM) 0.0 $46k 3.2k 14.18
Delek Logistics Partners (DKL) 0.0 $639k 20k 32.43
Seadrill Partners 0.0 $126k 147k 0.86
Shutterstock (SSTK) 0.0 $419k 9.0k 46.69
United Ins Hldgs (ACIC) 0.0 $250k 16k 15.91
Arc Document Solutions (ARC) 0.0 $133k 60k 2.21
Northfield Bancorp (NFBK) 0.0 $56k 4.0k 14.05
Daqo New Energy Corp- (DQ) 0.0 $42k 1.3k 32.31
Boise Cascade (BCC) 0.0 $1.6M 59k 26.76
Model N (MODN) 0.0 $210k 12k 17.50
Sibanye Gold 0.0 $152k 33k 4.56
Artisan Partners (APAM) 0.0 $1.8M 71k 25.17
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.5M 12k 127.16
Tri Pointe Homes (TPH) 0.0 $2.6M 205k 12.63
Usa Compression Partners (USAC) 0.0 $439k 28k 15.62
Forestar Group Inc note 0.0 $2.2M 2.2M 0.99
Suncoke Energy Partners 0.0 $937k 75k 12.45
Orchid Is Cap 0.0 $242k 37k 6.58
Hci (HCI) 0.0 $1.8M 42k 42.74
Brookfield Ppty Partners L P unit ltd partn 0.0 $582k 28k 20.47
Lyon William Homes cl a 0.0 $629k 41k 15.36
Ambac Finl (AMBC) 0.0 $915k 51k 18.13
Titan Machy Inc note 3.750% 5/0 0.0 $1.3M 1.3M 0.99
Armada Hoffler Pptys (AHH) 0.0 $94k 6.0k 15.60
Qiwi (QIWI) 0.0 $755k 52k 14.41
Seaworld Entertainment (PRKS) 0.0 $803k 31k 25.76
Kamada Ord Ils1.00 (KMDA) 0.0 $32k 5.6k 5.73
Sprint 0.0 $954k 169k 5.64
News Corp Class B cos (NWS) 0.0 $268k 22k 12.47
Taylor Morrison Hom (TMHC) 0.0 $101k 5.7k 17.70
Banc Of California (BANC) 0.0 $838k 61k 13.84
Coty Inc Cl A (COTY) 0.0 $489k 42k 11.67
Evertec (EVTC) 0.0 $549k 20k 27.79
Constellium Holdco B V cl a 0.0 $35k 4.4k 7.95
Knot Offshore Partners (KNOP) 0.0 $300k 16k 18.99
Hemisphere Media 0.0 $170k 12k 14.12
Global Brass & Coppr Hldgs I 0.0 $655k 19k 34.42
Tristate Capital Hldgs 0.0 $2.0M 97k 20.45
Intelsat Sa 0.0 $116k 7.4k 15.65
Channeladvisor 0.0 $365k 30k 12.14
Cdw (CDW) 0.0 $2.4M 25k 96.25
Chimerix (CMRX) 0.0 $18k 8.1k 2.24
Servisfirst Bancshares (SFBS) 0.0 $1.2M 36k 33.78
Diversified Restaurant Holdi 0.0 $971k 1.1M 0.89
Ellington Residential Mortga reit (EARN) 0.0 $292k 25k 11.91
Nanostring Technologies (NSTGQ) 0.0 $162k 6.9k 23.36
Aratana Therapeutics 0.0 $144k 40k 3.58
Blackberry (BB) 0.0 $1.1M 124k 8.85
Gogo (GOGO) 0.0 $1.3M 281k 4.49
Two Riv Ban 0.0 $637k 40k 15.85
Ptc Therapeutics I (PTCT) 0.0 $358k 9.5k 37.60
Masonite International 0.0 $2.2M 43k 49.93
Acceleron Pharma 0.0 $1.2M 26k 45.91
Control4 0.0 $564k 33k 16.95
Dean Foods Company 0.0 $41k 13k 3.07
Cnh Industrial (CNH) 0.0 $1.8M 175k 10.20
Science App Int'l (SAIC) 0.0 $118k 1.5k 76.92
Sprouts Fmrs Mkt (SFM) 0.0 $170k 7.9k 21.54
Capitala Finance 0.0 $282k 35k 7.97
Benefitfocus 0.0 $2.4M 49k 49.24
Fox Factory Hldg (FOXF) 0.0 $1.8M 26k 69.98
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 114.00 70.18
Mirati Therapeutics 0.0 $1.6M 23k 73.33
Applied Optoelectronics (AAOI) 0.0 $759k 62k 12.20
Ophthotech 0.0 $38k 27k 1.43
Sterling Bancorp 0.0 $1.9M 104k 18.63
Ring Energy (REI) 0.0 $189k 32k 5.85
Five Prime Therapeutics 0.0 $114k 8.5k 13.38
Pattern Energy 0.0 $466k 21k 21.99
Travelzoo (TZOO) 0.0 $214k 16k 13.33
Community Financial 0.0 $367k 13k 28.35
Sirius Xm Holdings (SIRI) 0.0 $2.6M 462k 5.67
Noble Corp Plc equity 0.0 $349k 122k 2.86
Seacoast Bkg Corp Fla (SBCF) 0.0 $427k 16k 26.00
Potbelly (PBPB) 0.0 $675k 79k 8.53
Antero Res (AR) 0.0 $2.4M 269k 8.82
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $126k 4.4k 28.62
Perrigo Company (PRGO) 0.0 $808k 17k 48.15
Hmh Holdings 0.0 $710k 97k 7.29
Wix (WIX) 0.0 $112k 931.00 120.42
Cherry Hill Mort (CHMI) 0.0 $541k 32k 17.15
Sp Plus 0.0 $1.4M 41k 34.11
Avianca Holdings Sa 0.0 $585k 130k 4.50
Macrogenics (MGNX) 0.0 $813k 45k 17.96
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $227k 21k 11.00
Endurance Intl Group Hldgs I 0.0 $99k 14k 7.14
Oxford Immunotec Global 0.0 $1.2M 70k 17.23
First Bank (FRBA) 0.0 $195k 17k 11.51
Santander Consumer Usa 0.0 $646k 31k 21.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.2M 15k 81.15
Amc Entmt Hldgs Inc Cl A 0.0 $1.1M 75k 14.82
Sprague Res 0.0 $471k 26k 18.47
Waterstone Financial (WSBF) 0.0 $551k 34k 16.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.1M 929k 1.14
Par Petroleum (PARR) 0.0 $1.2M 66k 17.92
Xencor (XNCR) 0.0 $457k 15k 30.84
Nicolet Bankshares (NIC) 0.0 $185k 3.1k 59.51
Carolina Financial 0.0 $278k 8.0k 34.61
Msa Safety Inc equity (MSA) 0.0 $589k 5.7k 103.33
Knowles (KN) 0.0 $754k 43k 17.61
A10 Networks (ATEN) 0.0 $626k 88k 7.09
Castlight Health 0.0 $1.3M 349k 3.78
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 16k 89.19
Q2 Holdings (QTWO) 0.0 $781k 11k 69.20
Trinet (TNET) 0.0 $878k 15k 59.35
Ultragenyx Pharmaceutical (RARE) 0.0 $2.3M 33k 68.87
Endo International 0.0 $858k 107k 8.03
New Media Inv Grp 0.0 $2.0M 193k 10.53
Heron Therapeutics (HRTX) 0.0 $1.1M 45k 23.96
Tesla Motors Inc bond 0.0 $2.5M 2.5M 1.03
Gtt Communications 0.0 $1.6M 47k 34.69
Care 0.0 $1.4M 71k 19.82
Amber Road 0.0 $40k 4.6k 8.70
Geopark Ltd Usd (GPRK) 0.0 $417k 24k 17.31
Malibu Boats (MBUU) 0.0 $919k 23k 39.56
Intra Cellular Therapies (ITCI) 0.0 $135k 11k 12.20
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 23k 49.75
Union Bankshares Corporation 0.0 $557k 17k 32.31
United Financial Ban 0.0 $863k 60k 14.34
Vector Group Ltd note 1.75% 4/15 0.0 $1.4M 1.4M 1.01
Akebia Therapeutics (AKBA) 0.0 $443k 54k 8.20
Bluerock Residential Growth Re 0.0 $498k 46k 10.78
Arcbest (ARCB) 0.0 $1.8M 59k 30.78
Finjan Holdings 0.0 $36k 12k 2.96
Applied Genetic Technol Corp C 0.0 $185k 44k 4.21
Weatherford Intl Plc ord 0.0 $2.0M 2.8M 0.70
Spartannash (SPTN) 0.0 $356k 22k 16.09
City Office Reit (CIO) 0.0 $527k 47k 11.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $688k 21k 32.42
Pbf Logistics Lp unit ltd ptnr 0.0 $345k 16k 21.04
Nextera Energy Partners (NEP) 0.0 $539k 12k 46.72
Gopro (GPRO) 0.0 $164k 25k 6.52
Rubicon Proj 0.0 $314k 52k 6.07
Moelis & Co (MC) 0.0 $1.1M 26k 41.59
Opus Bank 0.0 $1.5M 76k 19.82
Spok Holdings (SPOK) 0.0 $152k 11k 13.65
Mobileiron 0.0 $1.7M 317k 5.48
Jumei Intl Hldg Ltd Sponsored 0.0 $36k 15k 2.35
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.00
Zendesk 0.0 $1.9M 23k 85.00
Cheetah Mobile 0.0 $926k 147k 6.32
Spirit Realty Capital Inc convertible cor 0.0 $1.4M 1.4M 1.00
Biolife Solutions (BLFS) 0.0 $1.6M 91k 17.89
Belmond 0.0 $2.1M 86k 24.93
Alder Biopharmaceuticals 0.0 $4.0k 300.00 13.33
Heritage Ins Hldgs (HRTG) 0.0 $259k 18k 14.64
Connectone Banc (CNOB) 0.0 $400k 20k 19.69
Osisko Gold Royalties (OR) 0.0 $2.2M 194k 11.18
Trinseo S A 0.0 $2.5M 56k 45.33
Foresight Energy Lp m 0.0 $964k 367k 2.63
Hc2 Holdings 0.0 $40k 16k 2.50
Aspen Aerogels (ASPN) 0.0 $5.0k 2.0k 2.50
Aldeyra Therapeutics (ALDX) 0.0 $1.2M 130k 9.03
Gaslog Partners 0.0 $1.6M 69k 22.63
leju Holdings 0.0 $73k 46k 1.60
Acorda Therap note 1.75% 6/15 0.0 $2.0M 2.3M 0.88
Michaels Cos Inc/the 0.0 $762k 67k 11.43
Veritiv Corp - When Issued 0.0 $0 9.8k 0.00
Meridian Ban 0.0 $1.0M 67k 15.78
Depomed Inc conv 0.0 $605k 785k 0.77
Vectrus (VVX) 0.0 $1.9M 72k 26.41
Sage Therapeutics (SAGE) 0.0 $365k 2.3k 158.76
Catalent (CTLT) 0.0 $307k 7.6k 40.65
Westlake Chemical Partners master ltd part (WLKP) 0.0 $932k 41k 22.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $240k 17k 14.17
Healthequity (HQY) 0.0 $1.9M 27k 73.14
Otonomy 0.0 $9.6k 4.0k 2.41
Rci Hospitality Hldgs (RICK) 0.0 $176k 7.6k 23.03
Independence Contract Dril I 0.0 $603k 218k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $395k 19k 20.44
Intersect Ent 0.0 $893k 28k 32.13
Ryerson Tull (RYI) 0.0 $933k 108k 8.64
Smart & Final Stores 0.0 $1.6M 323k 4.94
Hoegh Lng Partners 0.0 $471k 24k 19.57
Grupo Aval Acciones Y Valore (AVAL) 0.0 $211k 28k 7.67
Iradimed (IRMD) 0.0 $1.8M 63k 28.07
Minerva Neurosciences 0.0 $45k 5.7k 7.85
Pra (PRAA) 0.0 $1.1M 41k 26.82
Dynavax Technologies (DVAX) 0.0 $1.3M 176k 7.19
Suno (SUN) 0.0 $1.3M 43k 31.15
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $971k 15k 64.73
Enova Intl (ENVA) 0.0 $751k 33k 22.83
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 15k 93.00
New Senior Inv Grp 0.0 $132k 24k 5.43
Liberty Broadband Corporation (LBRDA) 0.0 $23k 255.00 90.20
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 33k 79.28
On Deck Capital 0.0 $47k 7.9k 6.00
Evine Live Inc cl a 0.0 $806k 1.7M 0.47
Landmark Infrastructure 0.0 $336k 20k 16.97
Frp Holdings (FRPH) 0.0 $2.3M 48k 47.57
Dave & Buster's Entertainmnt (PLAY) 0.0 $503k 10k 49.91
Fibrogen (FGEN) 0.0 $2.6M 47k 54.15
Axalta Coating Sys (AXTA) 0.0 $2.1M 82k 26.02
Triumph Ban (TFIN) 0.0 $531k 18k 29.37
Om Asset Management 0.0 $1.3M 95k 13.55
Lendingclub 0.0 $448k 146k 3.07
Atento Sa 0.0 $26k 7.5k 3.47
Xenon Pharmaceuticals (XENE) 0.0 $47k 4.6k 10.22
Dermira 0.0 $902k 67k 13.54
Habit Restaurants Inc/the-a 0.0 $474k 44k 10.82
Peak Resorts 0.0 $913k 199k 4.58
1,375% Liberty Media 15.10.2023 note 0.0 $930k 830k 1.12
Iron Mountain (IRM) 0.0 $1.1M 31k 35.80
Usd Partners (USDP) 0.0 $302k 28k 10.82
Legacytexas Financial 0.0 $1.6M 44k 37.08
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 8.5k 1.41
Digital Turbine (APPS) 0.0 $343k 98k 3.50
Herbalife Ltd conv 0.0 $998k 798k 1.25
Vistaoutdoor (VSTO) 0.0 $983k 123k 8.00
Dawson Geophysical (DWSN) 0.0 $84k 29k 2.95
Summit Matls Inc cl a (SUM) 0.0 $937k 59k 15.88
Infrareit 0.0 $212k 10k 21.02
Invitae (NVTAQ) 0.0 $1.5M 62k 23.28
First Northwest Ban (FNWB) 0.0 $485k 31k 15.57
National Commerce 0.0 $1.0M 26k 39.17
Jernigan Cap 0.0 $1.4M 65k 21.05
International Game Technology (IGT) 0.0 $2.3M 176k 12.82
Encore Capital Group Inc note 0.0 $2.5M 2.8M 0.92
Irsa Propiedades Comerciales 0.0 $11k 534.00 21.28
Dhi (DHX) 0.0 $472k 198k 2.39
Aerojet Rocketdy 0.0 $259k 7.3k 35.48
Dht Holdings Inc cv acrd nt4.5%19 0.0 $738k 745k 0.99
Sesa Sterlite Ltd sp 0.0 $1.7M 157k 10.55
Civista Bancshares Inc equity (CIVB) 0.0 $2.4M 108k 21.84
Gannett 0.0 $241k 23k 10.37
Caleres (CAL) 0.0 $192k 7.8k 24.75
Etsy (ETSY) 0.0 $1.7M 25k 67.44
Firstservice Corp New Sub Vtg 0.0 $346k 3.9k 88.65
Fitbit 0.0 $936k 158k 5.92
Tallgrass Energy Gp Lp master ltd part 0.0 $762k 30k 25.13
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.4M 2.4M 0.99
Apple Hospitality Reit (APLE) 0.0 $1.0M 64k 16.30
National Storage Affiliates shs ben int (NSA) 0.0 $109k 3.8k 28.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $907k 53k 17.24
Colliers International Group sub vtg (CIGI) 0.0 $384k 5.8k 66.63
Edgewell Pers Care (EPC) 0.0 $2.3M 52k 43.88
New Mountain Finance Corp conv 0.0 $2.0M 2.0M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $363k 300k 1.21
Seres Therapeutics (MCRB) 0.0 $169k 25k 6.88
Univar 0.0 $818k 37k 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $59k 9.8k 6.00
Crh Medical Corp cs 0.0 $33k 12k 2.68
Transunion (TRU) 0.0 $1.1M 17k 66.52
Chemours (CC) 0.0 $1.0M 28k 36.88
Cemex Sab De Cv conv 0.0 $1.2M 1.2M 0.99
Tpg Specialty Lending In conv 0.0 $1.9M 1.9M 1.00
Peoples Utah Ban 0.0 $316k 12k 26.33
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $58k 925.00 62.70
Blueprint Medicines (BPMC) 0.0 $1.9M 23k 80.01
Milacron Holdings 0.0 $706k 62k 11.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $67k 4.3k 15.75
Baozun (BZUN) 0.0 $1.8M 45k 39.13
Alamos Gold Inc New Class A (AGI) 0.0 $186k 37k 5.05
Nii Holdings 0.0 $394k 201k 1.96
Business First Bancshares (BFST) 0.0 $45k 1.8k 25.00
Armour Residential Reit Inc Re 0.0 $725k 37k 19.52
Spx Flow 0.0 $1.3M 39k 32.00
Barnes & Noble Ed 0.0 $456k 108k 4.21
Golden Entmt (GDEN) 0.0 $1.8M 127k 14.29
Houlihan Lokey Inc cl a (HLI) 0.0 $2.0M 43k 45.85
Msg Network Inc cl a 0.0 $2.1M 97k 21.75
Everi Hldgs (EVRI) 0.0 $2.4M 226k 10.52
Live Oak Bancshares (LOB) 0.0 $1.4M 99k 14.61
Pjt Partners (PJT) 0.0 $4.0k 100.00 40.00
Global Blood Therapeutics In 0.0 $1.9M 36k 52.53
Rapid7 (RPD) 0.0 $1.2M 23k 50.49
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.4M 1.4M 1.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $787k 61k 12.91
Lifevantage Ord (LFVN) 0.0 $59k 4.2k 14.19
Tcp Cap Corp note 5.250%12/1 0.0 $964k 954k 1.01
Livanova Plc Ord (LIVN) 0.0 $2.5M 26k 97.07
Quotient Technology 0.0 $325k 33k 9.86
Cemex Sab De Cv conv 0.0 $668k 675k 0.99
Priceline Group Inc/the conv 0.0 $1.8M 1.7M 1.10
Red Hat Inc conv 0.0 $1.7M 700k 2.46
Csw Industrials (CSWI) 0.0 $1.9M 33k 57.25
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 16k 81.16
Northstar Realty Europe 0.0 $71k 4.1k 17.47
Crestwood Equity Partners master ltd part 0.0 $729k 21k 35.20
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 116k 21.81
Ferroglobe (GSM) 0.0 $63k 31k 2.05
Aeterna Zentaris 0.0 $43k 9.4k 4.60
Corenergy Infrastructure Tr 0.0 $611k 17k 36.74
Ciner Res 0.0 $400k 16k 25.21
Exterran 0.0 $548k 33k 16.88
Novocure Ltd ord (NVCR) 0.0 $1.8M 38k 46.15
Solarcity Corp note 1.625%11/0 0.0 $2.6M 2.7M 0.97
Four Corners Ppty Tr (FCPT) 0.0 $372k 13k 29.59
Square Inc cl a (SQ) 0.0 $2.0M 27k 74.33
Avangrid (AGR) 0.0 $651k 13k 50.31
Duluth Holdings (DLTH) 0.0 $2.1M 89k 23.82
Onemain Holdings (OMF) 0.0 $673k 21k 31.73
Associated Cap Group Inc cl a (AC) 0.0 $584k 15k 39.59
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $335k 250k 1.34
Arris 0.0 $1.6M 50k 31.62
Bmc Stk Hldgs 0.0 $285k 16k 17.66
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.7M 877k 1.93
Scorpio Bulkers 0.0 $177k 46k 3.83
Innoviva (INVA) 0.0 $176k 13k 13.92
Dentsply Sirona (XRAY) 0.0 $2.2M 44k 49.50
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $620k 15k 41.99
Arrowhead Pharmaceuticals (ARWR) 0.0 $954k 53k 18.16
Liberty Media Corp Series C Li 0.0 $743k 21k 35.12
Under Armour Inc Cl C (UA) 0.0 $1.7M 90k 18.94
Liberty Media Corp Del Com Ser 0.0 $78k 2.3k 33.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 46k 22.42
Viewray (VRAYQ) 0.0 $1.9M 263k 7.39
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.1M 28k 38.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.9M 67k 27.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $662k 21k 31.75
California Res Corp 0.0 $30k 1.2k 25.91
Global Medical Reit (GMRE) 0.0 $1.4M 138k 9.82
Atlantica Yield (AY) 0.0 $2.4M 122k 19.46
Atn Intl (ATNI) 0.0 $380k 6.7k 56.32
Enersis Chile Sa (ENIC) 0.0 $1.5M 299k 5.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $1.4M 53k 25.71
Secureworks Corp Cl A (SCWX) 0.0 $442k 24k 18.39
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $265k 11k 24.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $516k 228k 2.26
Siteone Landscape Supply (SITE) 0.0 $1.6M 28k 56.18
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.4M 1.1M 1.23
Hertz Global Holdings 0.0 $206k 12k 17.36
Herc Hldgs (HRI) 0.0 $1.0M 26k 38.98
Cardtronics Plc Shs Cl A 0.0 $1.5M 43k 35.16
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.5M 1.4M 1.13
Calamp Corp convertible security 0.0 $639k 659k 0.97
Fireeye Series A convertible security 0.0 $1.3M 1.3M 0.97
Fireeye Series B convertible security 0.0 $470k 505k 0.93
Axcelis Technologies (ACLS) 0.0 $2.0M 98k 20.12
Grupo Supervielle S A (SUPV) 0.0 $1.4M 227k 6.16
Hope Ban (HOPE) 0.0 $1.7M 129k 13.07
Intercept Pharmas conv 0.0 $221k 223k 0.99
Harborone Ban 0.0 $167k 9.7k 17.24
American Finance Trust Inc ltd partnership 0.0 $1.9M 179k 10.80
Madrigal Pharmaceuticals (MDGL) 0.0 $557k 4.4k 125.39
Aptevo Therapeutics Inc apvo 0.0 $10k 11k 0.90
Firstcash 0.0 $2.1M 24k 86.52
Tivo Corp 0.0 $351k 38k 9.29
Advansix (ASIX) 0.0 $1.4M 48k 28.60
Audentes Therapeutics 0.0 $51k 1.3k 39.05
Kinsale Cap Group (KNSL) 0.0 $371k 5.3k 70.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $216k 6.0k 36.00
Donnelley Finl Solutions (DFIN) 0.0 $450k 30k 14.86
Airgain (AIRG) 0.0 $80k 6.2k 12.85
Nutanix Inc cl a (NTNX) 0.0 $15k 403.00 37.22
Donnelley R R & Sons Co when issued 0.0 $156k 33k 4.67
Impinj (PI) 0.0 $131k 7.8k 16.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.5M 69k 35.86
Lonestar Res Us Inc cl a vtg 0.0 $388k 97k 4.00
Capstar Finl Hldgs 0.0 $709k 49k 14.56
smith Micro Software 0.0 $128k 46k 2.81
Fb Finl (FBK) 0.0 $1.5M 50k 30.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $2.6M 2.6M 1.00
Alcoa (AA) 0.0 $2.1M 75k 28.18
Contura Energy 0.0 $1.5M 26k 57.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.2M 2.2M 1.01
Centennial Resource Developmen cs 0.0 $1.6M 187k 8.79
Sandridge Energy (SD) 0.0 $2.4M 298k 8.02
Adient (ADNT) 0.0 $1.3M 99k 12.95
International Seaways (INSW) 0.0 $416k 24k 17.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15k 1.0k 14.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $274k 18k 15.61
Liberty Expedia Holdings ser a 0.0 $111k 2.6k 42.84
Dmc Global (BOOM) 0.0 $85k 1.7k 49.74
Smart Sand (SND) 0.0 $1.4M 312k 4.49
Smith & Wesson Holding Corpora 0.0 $238k 25k 9.35
Great Elm Cap 0.0 $2.1M 490k 4.25
Trivago N V spon ads a 0.0 $123k 28k 4.43
Ichor Holdings (ICHR) 0.0 $1.7M 75k 22.17
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.1M 2.4M 0.88
Nuance Communications Inc Dbcv 1.00012/1 0.0 $597k 635k 0.94
Innovative Industria A (IIPR) 0.0 $2.4M 30k 81.66
Advanced Disposal Services I 0.0 $235k 8.4k 27.98
Aquaventure Holdings 0.0 $1.8M 92k 20.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $254k 310k 0.82
Pdl Biopharma Inc note 2.750 12/0 0.0 $29k 25k 1.16
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.1M 2.1M 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.1M 1.2M 0.89
Penn Va 0.0 $106k 2.4k 44.17
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.2M 1.2M 0.99
Apollo Endosurgery 0.0 $1.3M 353k 3.74
Inspired Entmt (INSE) 0.0 $648k 98k 6.61
Aurora Cannabis Inc snc 0.0 $540k 60k 8.96
Hilton Grand Vacations (HGV) 0.0 $101k 3.3k 31.00
Canopy Gro 0.0 $633k 15k 42.31
Bay (BCML) 0.0 $466k 21k 22.64
Catalyst Biosciences 0.0 $437k 54k 8.11
Sierra Oncology 0.0 $34k 20k 1.69
Keane 0.0 $1.1M 98k 10.98
Uniti Group Inc Com reit (UNIT) 0.0 $157k 14k 11.17
Src Energy 0.0 $861k 168k 5.12
Rev (REVG) 0.0 $589k 54k 10.95
Alteryx 0.0 $2.1M 25k 83.86
Veon 0.0 $282k 134k 2.10
Propetro Hldg (PUMP) 0.0 $1.3M 57k 22.56
Foundation Building Materials 0.0 $299k 30k 9.85
Pareteum 0.0 $1.8M 394k 4.55
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.7M 2.7M 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $658k 593k 1.11
Meet 0.0 $1.9M 385k 5.05
Starwood Property Trust Inc convertible security 0.0 $847k 847k 1.00
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 16k 73.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $179k 13k 13.53
Strata Skin Sciences 0.0 $35k 12k 2.83
Presidio 0.0 $1.1M 74k 14.82
Ardagh Group S A cl a 0.0 $754k 58k 13.00
Bbx Capital 0.0 $608k 103k 5.91
Silverbow Resources (SBOW) 0.0 $107k 4.7k 22.97
Altaba 0.0 $1.1M 15k 74.09
Altice Usa Inc cl a (ATUS) 0.0 $277k 13k 21.47
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.4M 35k 41.31
Quarterhill 0.0 $666k 605k 1.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $278k 23k 12.01
Ultra Petroleum 0.0 $181k 297k 0.61
Frontier Communication 0.0 $2.0k 879.00 2.28
Okta Inc cl a (OKTA) 0.0 $100k 1.2k 82.75
Urban One Inc cl d non vtg (UONEK) 0.0 $1.2M 620k 2.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.0M 96k 21.21
Aphria Inc foreign 0.0 $124k 13k 9.26
Wideopenwest (WOW) 0.0 $633k 70k 9.10
Gardner Denver Hldgs 0.0 $350k 13k 27.77
Wright Medical Group Nv 2.25 20211115 0.0 $605k 390k 1.55
Guaranty Bancshares (GNTY) 0.0 $188k 6.4k 29.24
Mersana Therapeutics (MRSN) 0.0 $49k 9.8k 5.00
Rosehill Resources 0.0 $1.4M 399k 3.40
Emerald Expositions Events 0.0 $274k 22k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $135k 6.7k 20.01
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.0M 1.0M 1.01
Granite Pt Mtg Tr (GPMT) 0.0 $920k 50k 18.58
Ssr Mining (SSRM) 0.0 $776k 61k 12.71
Dish Network Corp note 2.375% 3/1 0.0 $1.7M 2.1M 0.83
Cleveland-cliffs (CLF) 0.0 $365k 37k 10.00
Micro Focus Intl 0.0 $494k 19k 25.52
Oasis Midstream Partners Lp equity 0.0 $2.0M 98k 20.32
Black Knight 0.0 $2.5M 45k 55.94
Clarus Corp (CLAR) 0.0 $1.6M 125k 12.80
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.3M 1.1k 1184.66
Telaria 0.0 $582k 92k 6.33
Aspen Group (ASPU) 0.0 $2.2M 407k 5.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $2.3M 2.3M 0.98
Hamilton Beach Brand (HBB) 0.0 $1.1M 56k 20.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $293k 15k 19.61
Venator Materials 0.0 $766k 136k 5.64
Tcp Capital Corp convertible security 0.0 $1.2M 1.2M 1.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $1.9M 2.0M 0.94
Sleep Number Corp (SNBR) 0.0 $2.5M 51k 47.89
Green Plains Inc conv bnd 0.0 $2.3M 2.4M 0.96
Resource Cap Corp Note 4.500 8/1 0.0 $1.4M 1.5M 0.98
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $1.3M 1.3M 1.01
Oaktree Specialty Lending Corp 0.0 $25k 4.7k 5.28
Terraform Power Inc - A 0.0 $938k 68k 13.73
Ribbon Communication (RBBN) 0.0 $545k 105k 5.19
Bp Midstream Partners Lp Ltd P ml 0.0 $1.2M 82k 14.47
Cnx Resources Corporation (CNX) 0.0 $1.3M 120k 10.56
Delphi Technologies 0.0 $879k 46k 19.13
Evoqua Water Technologies Corp 0.0 $987k 79k 12.58
National Vision Hldgs (EYE) 0.0 $957k 31k 31.41
Bandwidth (BAND) 0.0 $2.4M 35k 66.96
Cbtx 0.0 $583k 18k 32.45
Denali Therapeutics (DNLI) 0.0 $601k 26k 23.22
Metropolitan Bank Holding Corp (MCB) 0.0 $19k 560.00 33.93
Liberty Latin America (LILA) 0.0 $230k 12k 19.37
Altair Engr (ALTR) 0.0 $1.2M 32k 36.80
Aquantia Corp 0.0 $130k 14k 9.09
Merchants Bancorp Ind (MBIN) 0.0 $4.0k 200.00 20.00
Rhythm Pharmaceuticals (RYTM) 0.0 $1.0M 38k 27.43
Ccr 0.0 $143k 8.1k 17.65
Cnx Midstream Partners 0.0 $773k 51k 15.21
Sailpoint Technlgies Hldgs I 0.0 $1.9M 65k 28.71
Fgl Holdings 0.0 $2.5M 316k 7.87
Iclick Interactv Asia 0.0 $159k 44k 3.58
Odonate Therapeutics Ord 0.0 $51k 2.6k 20.00
Sterling Bancorp (SBT) 0.0 $192k 19k 10.15
Ttec Holdings (TTEC) 0.0 $1.4M 38k 36.22
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.2M 2.9M 0.77
Finisar Corp note 0.500%12/1 0.0 $1.4M 1.4M 0.98
Newmark Group (NMRK) 0.0 $1.5M 186k 8.34
Nexa Res S A (NEXA) 0.0 $261k 21k 12.45
Cronos Group (CRON) 0.0 $239k 13k 18.26
Pacific City 0.0 $57k 3.3k 17.14
Lexinfintech Hldgs (LX) 0.0 $415k 39k 10.77
Banco Santander S A Sponsored Adr B 0.0 $304k 46k 6.67
Berry Pete Corp (BRY) 0.0 $784k 68k 11.54
First Choice Bancorp 0.0 $233k 11k 21.54
Pretium Res Inc debt 2.250% 3/1 0.0 $926k 985k 0.94
Bridgewater Bancshares (BWB) 0.0 $144k 14k 10.28
Fts International 0.0 $43k 4.3k 10.00
Golar Lng Ltd convertible security 0.0 $498k 524k 0.95
Liberty Media Corporation convertible security 0.0 $483k 427k 1.13
Lumentum Holdings Inc convertible security 0.0 $1.2M 1.0M 1.17
Viavi Solutions Inc convertible security 0.0 $992k 878k 1.13
Hudson 0.0 $1.3M 92k 13.81
Unum Therapeutics Ord 0.0 $28k 6.4k 4.37
Cactus Inc - A (WHD) 0.0 $2.6M 74k 35.61
Cardlytics (CDLX) 0.0 $1.3M 77k 16.54
Menlo Therapeutics 0.0 $331k 42k 7.87
Nine Energy Service (NINE) 0.0 $139k 6.1k 22.66
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.5M 1.4M 1.13
Zendesk 0.0 $759k 527k 1.44
Victory Cap Hldgs (VCTR) 0.0 $71k 4.8k 14.93
Biglari Holdings Inc-b (BH) 0.0 $114k 792.00 144.44
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.7M 2.7M 0.98
Infra And Energy Altrntive I 0.0 $42k 7.8k 5.41
Sb One Bancorp 0.0 $201k 9.3k 21.69
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.1M 855k 1.33
Braemar Hotels And Resorts (BHR) 0.0 $417k 34k 12.14
North American Const (NOA) 0.0 $270k 23k 11.56
Fluent Inc cs 0.0 $564k 100k 5.62
Spirit Mta Reit 0.0 $961k 148k 6.49
Huazhu Group (HTHT) 0.0 $2.0M 49k 40.00
Talos Energy (TALO) 0.0 $478k 18k 26.57
Apergy Corp 0.0 $2.1M 52k 41.46
Zuora Inc ordinary shares (ZUO) 0.0 $967k 48k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $373k 26k 14.18
Equinor Asa (EQNR) 0.0 $1.8M 81k 21.97
Docusign (DOCU) 0.0 $450k 8.7k 51.83
Colony Cap Inc New cl a 0.0 $301k 57k 5.32
Fednat Holding 0.0 $1.0M 64k 16.04
Construction Partners (ROAD) 0.0 $2.2M 174k 12.62
I3 Verticals (IIIV) 0.0 $542k 23k 24.01
Synaptics Inc note 0.500% 6/1 0.0 $1.1M 1.2M 0.92
Corepoint Lodging Inc. Reit 0.0 $588k 52k 11.36
Brightview Holdings (BV) 0.0 $362k 25k 14.40
Exantas Cap Corp 0.0 $748k 70k 10.62
Smartsheet (SMAR) 0.0 $2.5M 61k 40.78
Colony Cr Real Estate Inc Com Cl A reit 0.0 $563k 36k 15.63
Columbia Finl (CLBK) 0.0 $2.3M 144k 15.67
Goosehead Ins (GSHD) 0.0 $6.0k 203.00 29.56
Inspire Med Sys (INSP) 0.0 $2.6M 47k 55.97
Level One Bancorp 0.0 $10k 500.00 20.00
Sohu (SOHU) 0.0 $280k 17k 16.09
Spirit Of Tex Bancshares 0.0 $73k 3.3k 22.00
Surface Oncology 0.0 $34k 6.9k 4.88
Trinity Merger Corp 0.0 $242k 24k 10.21
Aptinyx 0.0 $25k 6.3k 3.98
Evo Pmts Inc cl a 0.0 $896k 31k 29.06
Us Xpress Enterprises 0.0 $209k 32k 6.63
Retail Value Inc reit 0.0 $1.0M 33k 31.11
Neon Therapeutics 0.0 $178k 27k 6.47
Hci Group Inc note 4.250% 3/0 0.0 $757k 765k 0.99
Kezar Life Sciences (KZR) 0.0 $37k 2.1k 17.64
Idera Pharmaceuticals 0.0 $36k 14k 2.57
Protective Insurance 0.0 $70k 3.8k 18.43
Bofi Holding (AX) 0.0 $991k 34k 28.96
Garrett Motion (GTX) 0.0 $398k 27k 14.73
Brookfield Property Reit Inc cl a 0.0 $2.2M 107k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $600k 40k 15.11
Assertio Therapeutics 0.0 $1.2M 239k 5.08
Legacy Resvs 0.0 $19k 39k 0.49
Nio Inc spon ads (NIO) 0.0 $139k 27k 5.12
Nextgen Healthcare 0.0 $851k 51k 16.83
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 94k 14.20
Amalgamated Bk New York N Y class a 0.0 $994k 64k 15.64
Arlo Technologies (ARLO) 0.0 $147k 35k 4.15
Clearway Energy Inc cl a (CWEN.A) 0.0 $996k 69k 14.55
Cushman Wakefield (CWK) 0.0 $577k 32k 17.82
Elanco Animal Health (ELAN) 0.0 $435k 14k 32.12
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $336k 13k 26.88
Sonos (SONO) 0.0 $847k 82k 10.27
Tenable Hldgs (TENB) 0.0 $754k 24k 31.68
Thunder Bridge Acquisition L shs class a 0.0 $136k 13k 10.19
Tronc 0.0 $379k 32k 11.82
3pea International 0.0 $358k 45k 7.96
Fortive Corporation convertible preferred security 0.0 $1.9M 1.8k 1043.89
International Money Express (IMXI) 0.0 $205k 18k 11.65
Endava Plc ads (DAVA) 0.0 $22k 831.00 26.47
Principia Biopharma 0.0 $235k 6.9k 33.90
Arvinas Ord (ARVN) 0.0 $37k 2.5k 14.91
Chaparral Energy 0.0 $148k 26k 5.70
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $935k 79k 11.89
Spirit Realty Capital 0.0 $1.1M 29k 39.73
Apollo Investment Corp. (MFIC) 0.0 $119k 7.9k 15.10
Equitrans Midstream Corp (ETRN) 0.0 $132k 6.1k 21.77
Tencent Music Entertco L spon ad (TME) 0.0 $275k 16k 17.19
Elastic N V ord (ESTC) 0.0 $759k 9.5k 79.89
Michael Kors Holdings Ord (CPRI) 0.0 $180k 3.9k 45.79
Stoneco (STNE) 0.0 $762k 19k 41.16
Yeti Hldgs (YETI) 0.0 $550k 18k 30.24
Rtw Retailwinds 0.0 $348k 144k 2.41
Waitr Hldgs 0.0 $360k 29k 12.29
Workday Inc note 0.250%10/0 0.0 $983k 697k 1.41
Anaplan 0.0 $1.2M 30k 39.37
Legacy Housing Corp (LEGH) 0.0 $2.3M 190k 11.90
Churchill Cap Corp Com Cl A 0.0 $276k 21k 13.45
Harrow Health (HROW) 0.0 $101k 21k 4.78
Och-ziff Capital Managemen-a cl a 0.0 $43k 2.6k 16.54
Fox Corp (FOXA) 0.0 $2.4M 67k 36.32
Fox Corporation (FOX) 0.0 $607k 17k 35.71
Capital Product Partners L P partnershp units (CPLP) 0.0 $100k 9.5k 10.49
Diamond S Shipping 0.0 $68k 6.5k 10.39
Ellington Financial Inc ellington financ (EFC) 0.0 $64k 3.6k 17.71
Covetrus 0.0 $2.1M 67k 31.82
American Elec Pwr Co Inc unit 03/15/2022 0.0 $2.1M 4.2M 0.51
Danaher Corporation 4.75 mnd cv p 0.0 $1.3M 1.3k 1035.69
Target Hospitality Corp (TH) 0.0 $412k 43k 9.51
Tronox Holdings (TROX) 0.0 $92k 7.2k 12.78
Super League Gaming 0.0 $145k 18k 8.02