Russell Investments

Russell Investments Group as of June 30, 2019

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 2859 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.3 $1.2B 9.2M 134.15
MasterCard Incorporated (MA) 1.3 $695M 2.6M 264.07
Alphabet Inc Class C cs (GOOG) 1.3 $676M 626k 1079.95
Amazon (AMZN) 1.2 $658M 348k 1892.47
Facebook Inc cl a (META) 1.1 $611M 3.2M 191.55
Apple (AAPL) 1.1 $608M 3.1M 197.95
Johnson & Johnson (JNJ) 1.0 $535M 3.8M 139.28
UnitedHealth (UNH) 0.9 $471M 1.9M 244.01
Pfizer (PFE) 0.9 $468M 11M 43.38
Visa (V) 0.8 $419M 2.4M 171.17
Alphabet Inc Class A cs (GOOGL) 0.8 $416M 385k 1082.81
Wells Fargo & Company (WFC) 0.8 $414M 9.0M 46.29
Oracle Corporation (ORCL) 0.8 $407M 7.2M 56.78
Taiwan Semiconductor Mfg (TSM) 0.8 $402M 10M 39.59
Citigroup (C) 0.8 $403M 5.8M 70.05
JPMorgan Chase & Co. (JPM) 0.7 $394M 3.5M 111.80
Alibaba Group Holding (BABA) 0.7 $358M 2.1M 170.90
Pepsi (PEP) 0.6 $339M 2.6M 131.69
Bank of America Corporation (BAC) 0.6 $327M 11M 29.00
Berkshire Hathaway (BRK.B) 0.6 $315M 1.5M 212.02
Procter & Gamble Company (PG) 0.6 $313M 2.9M 109.71
HDFC Bank (HDB) 0.6 $309M 2.4M 128.77
Paypal Holdings (PYPL) 0.5 $283M 2.5M 114.47
Verizon Communications (VZ) 0.5 $254M 4.5M 57.12
Nextera Energy (NEE) 0.5 $260M 1.3M 204.62
Adobe Systems Incorporated (ADBE) 0.5 $250M 849k 294.41
Anthem (ELV) 0.5 $254M 897k 282.96
At&t (T) 0.4 $234M 7.0M 33.34
Moody's Corporation (MCO) 0.4 $225M 1.2M 195.33
Abbott Laboratories (ABT) 0.4 $224M 2.7M 84.10
Coca-Cola Company (KO) 0.4 $219M 4.3M 51.08
U.S. Bancorp (USB) 0.4 $213M 4.1M 52.26
Medtronic (MDT) 0.4 $212M 2.2M 97.44
Prologis (PLD) 0.4 $210M 2.6M 80.10
Merck & Co (MRK) 0.4 $206M 2.5M 83.89
Servicenow (NOW) 0.4 $201M 731k 274.58
Intel Corporation (INTC) 0.4 $190M 4.0M 47.87
TJX Companies (TJX) 0.3 $185M 3.5M 52.87
American International (AIG) 0.3 $186M 3.5M 53.28
Mettler-Toledo International (MTD) 0.3 $181M 214k 843.48
salesforce (CRM) 0.3 $182M 1.2M 151.72
Exxon Mobil Corporation (XOM) 0.3 $179M 2.3M 76.63
Intuit (INTU) 0.3 $175M 668k 261.14
American Tower Reit (AMT) 0.3 $177M 866k 204.44
Welltower Inc Com reit (WELL) 0.3 $177M 2.2M 81.53
Cme (CME) 0.3 $170M 878k 193.98
Becton, Dickinson and (BDX) 0.3 $174M 692k 250.81
Chevron Corporation (CVX) 0.3 $167M 1.3M 124.44
Public Storage (PSA) 0.3 $165M 692k 238.16
Exelon Corporation (EXC) 0.3 $167M 3.5M 47.56
Linde 0.3 $164M 823k 199.23
Cigna Corp (CI) 0.3 $164M 1.0M 157.91
Home Depot (HD) 0.3 $162M 780k 207.94
Walt Disney Company (DIS) 0.3 $162M 1.2M 139.30
Gilead Sciences (GILD) 0.3 $159M 2.4M 67.40
Enbridge (ENB) 0.3 $162M 4.5M 36.20
Dominion Resources (D) 0.3 $155M 2.0M 77.32
Autodesk (ADSK) 0.3 $155M 950k 163.13
Nike (NKE) 0.3 $156M 1.9M 83.66
Suncor Energy (SU) 0.3 $154M 4.9M 31.26
General Motors Company (GM) 0.3 $155M 4.0M 38.53
Tc Energy Corp (TRP) 0.3 $157M 3.2M 49.15
Ecolab (ECL) 0.3 $150M 758k 197.44
Wal-Mart Stores (WMT) 0.3 $151M 1.4M 110.37
Starbucks Corporation (SBUX) 0.3 $148M 1.8M 83.77
Lowe's Companies (LOW) 0.3 $150M 1.5M 100.90
Comcast Corporation (CMCSA) 0.3 $147M 3.5M 42.28
Rbc Cad (RY) 0.3 $146M 1.8M 79.17
Honeywell International (HON) 0.3 $138M 791k 173.85
Simon Property (SPG) 0.3 $139M 868k 159.76
Chubb (CB) 0.3 $137M 929k 147.28
Iqvia Holdings (IQV) 0.3 $141M 877k 160.89
Caterpillar (CAT) 0.2 $135M 995k 135.53
Cisco Systems (CSCO) 0.2 $134M 2.4M 54.73
Automatic Data Processing (ADP) 0.2 $133M 807k 165.33
Booking Holdings (BKNG) 0.2 $134M 72k 1874.74
BP (BP) 0.2 $130M 3.1M 41.64
D.R. Horton (DHI) 0.2 $129M 3.0M 43.18
Bio-Rad Laboratories (BIO) 0.2 $129M 411k 312.53
Halliburton Company (HAL) 0.2 $122M 5.4M 22.73
United Technologies Corporation 0.2 $125M 970k 129.23
Williams Companies (WMB) 0.2 $122M 4.4M 28.03
Msci (MSCI) 0.2 $126M 527k 238.77
Owens-Illinois 0.2 $125M 7.2M 17.27
CenterPoint Energy (CNP) 0.2 $121M 4.2M 28.51
Equinix (EQIX) 0.2 $124M 245k 504.29
AutoZone (AZO) 0.2 $116M 105k 1099.36
Humana (HUM) 0.2 $119M 449k 265.31
Extra Space Storage (EXR) 0.2 $118M 1.1M 106.15
Tor Dom Bk Cad (TD) 0.2 $120M 2.1M 58.25
Kinder Morgan (KMI) 0.2 $115M 5.6M 20.78
Yandex Nv-a (YNDX) 0.2 $119M 3.1M 38.00
Crown Castle Intl (CCI) 0.2 $116M 893k 130.46
ICICI Bank (IBN) 0.2 $113M 8.9M 12.60
Bristol Myers Squibb (BMY) 0.2 $114M 2.5M 45.35
Schlumberger (SLB) 0.2 $115M 2.9M 39.61
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $114M 289k 395.20
Cognizant Technology Solutions (CTSH) 0.2 $105M 1.7M 63.39
Equity Residential (EQR) 0.2 $107M 1.4M 75.92
Eastman Chemical Company (EMN) 0.2 $108M 1.4M 77.83
CVS Caremark Corporation (CVS) 0.2 $109M 2.0M 54.75
Avnet (AVT) 0.2 $107M 2.4M 45.24
Occidental Petroleum Corporation (OXY) 0.2 $106M 2.1M 50.28
Dollar Tree (DLTR) 0.2 $107M 994k 107.49
Synchrony Financial (SYF) 0.2 $106M 3.1M 34.45
American Express Company (AXP) 0.2 $103M 831k 123.88
General Electric Company 0.2 $103M 9.8M 10.49
Sherwin-Williams Company (SHW) 0.2 $101M 220k 458.33
Colgate-Palmolive Company (CL) 0.2 $101M 1.4M 72.95
Qualcomm (QCOM) 0.2 $102M 1.3M 76.07
Fifth Third Ban (FITB) 0.2 $104M 3.7M 27.90
Essex Property Trust (ESS) 0.2 $100M 341k 291.93
Kkr & Co (KKR) 0.2 $102M 4.0M 25.27
Lennar Corporation (LEN) 0.2 $98M 2.0M 48.46
3M Company (MMM) 0.2 $97M 563k 171.93
Yum! Brands (YUM) 0.2 $96M 866k 110.56
Amgen (AMGN) 0.2 $97M 524k 184.01
TreeHouse Foods (THS) 0.2 $94M 1.7M 54.10
HCP 0.2 $96M 3.0M 31.98
Dollar General (DG) 0.2 $97M 708k 136.46
Abbvie (ABBV) 0.2 $98M 1.4M 71.00
Intercontinental Exchange (ICE) 0.2 $99M 1.1M 85.94
Boeing Company (BA) 0.2 $93M 256k 364.08
Canadian Natural Resources (CNQ) 0.2 $94M 3.5M 26.97
Constellation Brands (STZ) 0.2 $88M 448k 197.42
Udr (UDR) 0.2 $93M 2.1M 44.88
Phillips 66 (PSX) 0.2 $90M 967k 92.77
Popular (BPOP) 0.2 $92M 1.7M 54.28
Dupont De Nemours (DD) 0.2 $92M 1.2M 75.22
Infosys Technologies (INFY) 0.2 $84M 7.8M 10.70
Costco Wholesale Corporation (COST) 0.2 $84M 319k 264.52
Nokia Corporation (NOK) 0.2 $88M 18M 5.01
Tyson Foods (TSN) 0.2 $84M 1.0M 80.73
Allstate Corporation (ALL) 0.2 $83M 817k 101.68
ConocoPhillips (COP) 0.2 $85M 1.4M 60.89
American Electric Power Company (AEP) 0.2 $84M 952k 88.02
Sap (SAP) 0.2 $85M 621k 136.67
Markel Corporation (MKL) 0.2 $85M 78k 1089.11
Bank Of Montreal Cadcom (BMO) 0.2 $84M 1.1M 75.33
Canadian Natl Ry (CNI) 0.1 $78M 849k 91.54
Union Pacific Corporation (UNP) 0.1 $81M 481k 169.11
KBR (KBR) 0.1 $79M 3.2M 24.61
Cott Corp 0.1 $83M 6.1M 13.53
Roper Industries (ROP) 0.1 $78M 216k 363.01
Netflix (NFLX) 0.1 $81M 219k 367.28
Estee Lauder Companies (EL) 0.1 $81M 441k 183.44
Banco Itau Holding Financeira (ITUB) 0.1 $80M 8.5M 9.40
Equity Lifestyle Properties (ELS) 0.1 $81M 669k 121.34
Regency Centers Corporation (REG) 0.1 $83M 1.2M 66.74
Interxion Holding 0.1 $78M 1.0M 75.92
Mondelez Int (MDLZ) 0.1 $82M 1.5M 54.22
Ubs Group (UBS) 0.1 $79M 6.6M 11.88
Invitation Homes (INVH) 0.1 $80M 3.0M 26.72
Hartford Financial Services (HIG) 0.1 $78M 1.4M 55.54
Charles Schwab Corporation (SCHW) 0.1 $76M 1.9M 40.21
AFLAC Incorporated (AFL) 0.1 $77M 1.4M 54.66
Timken Company (TKR) 0.1 $74M 1.4M 51.34
AstraZeneca (AZN) 0.1 $75M 1.8M 40.99
Cadence Design Systems (CDNS) 0.1 $73M 1.0M 70.81
Philip Morris International (PM) 0.1 $72M 922k 78.51
Biogen Idec (BIIB) 0.1 $78M 324k 239.72
Applied Materials (AMAT) 0.1 $76M 1.7M 44.69
Micron Technology (MU) 0.1 $75M 1.9M 38.59
Huntsman Corporation (HUN) 0.1 $73M 3.6M 20.44
Cibc Cad (CM) 0.1 $75M 954k 78.77
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $74M 1.4M 50.99
Duke Energy (DUK) 0.1 $76M 857k 88.37
Commscope Hldg (COMM) 0.1 $77M 4.9M 15.73
Hasbro (HAS) 0.1 $72M 681k 105.89
CMS Energy Corporation (CMS) 0.1 $67M 1.2M 57.91
Progressive Corporation (PGR) 0.1 $67M 842k 79.70
McDonald's Corporation (MCD) 0.1 $69M 332k 207.04
Newmont Mining Corporation (NEM) 0.1 $68M 1.8M 38.53
Morgan Stanley (MS) 0.1 $68M 1.6M 43.81
Raytheon Company 0.1 $69M 396k 174.73
International Business Machines (IBM) 0.1 $68M 494k 138.53
Target Corporation (TGT) 0.1 $70M 809k 86.49
Accenture (ACN) 0.1 $72M 390k 184.77
EOG Resources (EOG) 0.1 $72M 773k 93.12
Gra (GGG) 0.1 $68M 1.3M 50.16
Enterprise Products Partners (EPD) 0.1 $68M 2.4M 28.87
Kilroy Realty Corporation (KRC) 0.1 $70M 945k 73.81
Bk Nova Cad (BNS) 0.1 $72M 1.3M 53.79
Ball Corporation (BALL) 0.1 $70M 1.0M 68.10
FleetCor Technologies 0.1 $68M 242k 279.45
D Fluidigm Corp Del (LAB) 0.1 $67M 5.4M 12.32
Fortis (FTS) 0.1 $71M 1.8M 39.57
stock 0.1 $69M 555k 124.26
Ally Financial (ALLY) 0.1 $68M 2.2M 30.65
Vareit, Inc reits 0.1 $71M 7.9M 9.01
Americold Rlty Tr (COLD) 0.1 $72M 2.2M 32.42
Petroleo Brasileiro SA (PBR.A) 0.1 $63M 4.5M 14.20
Northern Trust Corporation (NTRS) 0.1 $62M 687k 89.79
Archer Daniels Midland Company (ADM) 0.1 $65M 1.6M 40.80
NVIDIA Corporation (NVDA) 0.1 $65M 400k 163.20
Electronic Arts (EA) 0.1 $66M 662k 100.34
Mid-America Apartment (MAA) 0.1 $63M 539k 117.37
Capital One Financial (COF) 0.1 $67M 736k 90.75
Tyco International Ltd S hs 0.1 $62M 1.5M 41.12
SL Green Realty 0.1 $66M 824k 80.37
Magna Intl Inc cl a (MGA) 0.1 $62M 1.2M 49.59
Take-Two Interactive Software (TTWO) 0.1 $66M 581k 113.64
Illumina (ILMN) 0.1 $66M 185k 356.45
ICF International (ICFI) 0.1 $65M 889k 72.80
TAL Education (TAL) 0.1 $64M 1.7M 38.09
Homestreet (HMST) 0.1 $65M 2.2M 29.64
Cyrusone 0.1 $63M 1.1M 57.72
Mylan Nv 0.1 $62M 3.2M 19.01
Hp (HPQ) 0.1 $64M 3.1M 20.82
Sba Communications Corp (SBAC) 0.1 $62M 277k 224.95
Technipfmc (FTI) 0.1 $65M 2.5M 25.92
Vici Pptys (VICI) 0.1 $63M 2.8M 22.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $61M 343k 176.55
MGIC Investment (MTG) 0.1 $57M 4.4M 13.14
Waste Management (WM) 0.1 $59M 509k 115.51
Valero Energy Corporation (VLO) 0.1 $61M 732k 83.95
Stryker Corporation (SYK) 0.1 $60M 293k 205.58
Unilever 0.1 $61M 999k 60.72
KT Corporation (KT) 0.1 $59M 4.7M 12.41
PPL Corporation (PPL) 0.1 $61M 2.0M 30.96
Xcel Energy (XEL) 0.1 $57M 954k 59.30
Varian Medical Systems 0.1 $60M 439k 136.64
Marvell Technology Group 0.1 $61M 2.6M 23.87
Oshkosh Corporation (OSK) 0.1 $58M 689k 83.49
Quest Diagnostics Incorporated (DGX) 0.1 $57M 561k 101.81
DTE Energy Company (DTE) 0.1 $57M 446k 127.80
Teleflex Incorporated (TFX) 0.1 $60M 182k 331.08
Kaman Corporation 0.1 $61M 952k 63.69
Alexandria Real Estate Equities (ARE) 0.1 $57M 410k 140.21
Liberty Global Inc C 0.1 $61M 2.3M 26.54
Broadcom (AVGO) 0.1 $61M 212k 286.03
PNC Financial Services (PNC) 0.1 $55M 400k 136.40
Consolidated Edison (ED) 0.1 $54M 623k 87.23
Cameco Corporation (CCJ) 0.1 $55M 5.2M 10.73
Citrix Systems 0.1 $53M 536k 98.38
Cummins (CMI) 0.1 $54M 315k 170.35
Host Hotels & Resorts (HST) 0.1 $55M 3.0M 18.22
Microchip Technology (MCHP) 0.1 $51M 586k 86.88
Thermo Fisher Scientific (TMO) 0.1 $52M 177k 293.86
McKesson Corporation (MCK) 0.1 $56M 413k 134.27
Danaher Corporation (DHR) 0.1 $53M 375k 142.04
Prudential Financial (PRU) 0.1 $51M 509k 100.00
Omni (OMC) 0.1 $53M 645k 81.97
AvalonBay Communities (AVB) 0.1 $51M 251k 203.16
CoStar (CSGP) 0.1 $52M 96k 542.85
Ctrip.com International 0.1 $55M 1.5M 37.13
Align Technology (ALGN) 0.1 $54M 198k 273.73
Middleby Corporation (MIDD) 0.1 $52M 386k 135.55
Medical Properties Trust (MPW) 0.1 $55M 3.1M 17.44
O'reilly Automotive (ORLY) 0.1 $55M 148k 369.35
Cubesmart (CUBE) 0.1 $54M 1.6M 33.44
Tripadvisor (TRIP) 0.1 $54M 1.2M 46.32
Eaton (ETN) 0.1 $56M 670k 83.18
Workday Inc cl a (WDAY) 0.1 $54M 264k 205.58
Eversource Energy (ES) 0.1 $56M 733k 75.75
Kraft Heinz (KHC) 0.1 $55M 1.8M 31.04
Hewlett Packard Enterprise (HPE) 0.1 $54M 3.6M 14.93
Dxc Technology (DXC) 0.1 $54M 1000k 53.86
Petroleo Brasileiro SA (PBR) 0.1 $48M 3.1M 15.55
Vale (VALE) 0.1 $46M 3.4M 13.43
Cnooc 0.1 $50M 290k 171.41
Ameriprise Financial (AMP) 0.1 $50M 344k 144.78
Blackstone 0.1 $50M 1.1M 44.31
CSX Corporation (CSX) 0.1 $47M 620k 76.46
M&T Bank Corporation (MTB) 0.1 $50M 294k 170.08
Eli Lilly & Co. (LLY) 0.1 $46M 411k 110.98
Travelers Companies (TRV) 0.1 $51M 338k 149.21
Intuitive Surgical (ISRG) 0.1 $50M 97k 517.62
Texas Instruments Incorporated (TXN) 0.1 $48M 422k 114.68
Baidu (BIDU) 0.1 $48M 415k 116.02
Alliant Energy Corporation (LNT) 0.1 $50M 1.0M 49.04
Realty Income (O) 0.1 $47M 674k 68.97
Open Text Corp (OTEX) 0.1 $48M 1.2M 41.29
TransDigm Group Incorporated (TDG) 0.1 $50M 103k 483.60
Oneok (OKE) 0.1 $50M 747k 67.41
Generac Holdings (GNRC) 0.1 $49M 710k 69.42
Hca Holdings (HCA) 0.1 $50M 371k 134.09
Marathon Petroleum Corp (MPC) 0.1 $49M 876k 55.89
Epam Systems (EPAM) 0.1 $46M 265k 173.29
Ryman Hospitality Pptys (RHP) 0.1 $46M 566k 81.10
American Airls (AAL) 0.1 $48M 1.5M 32.20
Voya Financial (VOYA) 0.1 $50M 899k 55.38
Arista Networks (ANET) 0.1 $50M 192k 259.05
Wec Energy Group (WEC) 0.1 $47M 559k 83.07
State Street Corporation (STT) 0.1 $41M 734k 55.64
Bank of New York Mellon Corporation (BK) 0.1 $42M 949k 44.14
Lincoln National Corporation (LNC) 0.1 $43M 679k 62.97
Range Resources (RRC) 0.1 $41M 5.9M 6.98
Norfolk Southern (NSC) 0.1 $42M 219k 193.41
Northrop Grumman Corporation (NOC) 0.1 $45M 138k 323.11
Stanley Black & Decker (SWK) 0.1 $41M 283k 144.63
SYSCO Corporation (SYY) 0.1 $43M 603k 70.62
Ross Stores (ROST) 0.1 $42M 427k 99.14
Everest Re Group (EG) 0.1 $40M 164k 245.35
Mohawk Industries (MHK) 0.1 $43M 289k 147.16
AngloGold Ashanti 0.1 $45M 2.5M 17.81
Hess (HES) 0.1 $45M 698k 64.29
Southern Company (SO) 0.1 $41M 740k 55.19
Vornado Realty Trust (VNO) 0.1 $41M 640k 63.64
Zimmer Holdings (ZBH) 0.1 $43M 366k 117.74
Farmer Brothers (FARM) 0.1 $45M 2.8M 16.37
Sun Life Financial (SLF) 0.1 $42M 1.0M 41.45
Chemed Corp Com Stk (CHE) 0.1 $45M 125k 360.81
Douglas Emmett (DEI) 0.1 $41M 1.0M 39.84
Energy Transfer Equity (ET) 0.1 $44M 3.1M 14.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $41M 118k 346.47
Cheniere Energy (LNG) 0.1 $42M 614k 68.24
Manulife Finl Corp (MFC) 0.1 $41M 2.3M 18.20
Macerich Company (MAC) 0.1 $40M 1.2M 32.86
Boston Properties (BXP) 0.1 $44M 343k 129.09
EXACT Sciences Corporation (EXAS) 0.1 $42M 360k 115.47
Targa Res Corp (TRGP) 0.1 $41M 1.0M 39.16
Algonquin Power & Utilities equs (AQN) 0.1 $45M 3.7M 12.14
Rexford Industrial Realty Inc reit (REXR) 0.1 $41M 1.0M 40.37
Brixmor Prty (BRX) 0.1 $45M 2.5M 17.88
Markit 0.1 $41M 643k 63.13
Store Capital Corp reit 0.1 $43M 1.3M 33.19
Park Hotels & Resorts Inc-wi (PK) 0.1 $43M 1.6M 27.56
Jbg Smith Properties (JBGS) 0.1 $42M 1.1M 39.34
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $42M 1.1M 38.48
Spotify Technology Sa (SPOT) 0.1 $45M 309k 146.21
Evergy (EVRG) 0.1 $44M 733k 60.16
Apartment Invt And Mgmt Co -a 0.1 $45M 901k 49.61
Corteva (CTVA) 0.1 $41M 1.4M 29.53
Crown Holdings (CCK) 0.1 $38M 617k 60.81
NRG Energy (NRG) 0.1 $35M 1.0M 34.26
Aercap Holdings Nv Ord Cmn (AER) 0.1 $36M 691k 52.01
Interactive Brokers (IBKR) 0.1 $37M 686k 54.20
Pulte (PHM) 0.1 $40M 1.3M 31.61
Franklin Resources (BEN) 0.1 $35M 1.0M 34.71
Molson Coors Brewing Company (TAP) 0.1 $39M 710k 55.36
Laboratory Corp. of America Holdings 0.1 $35M 204k 173.14
Kroger (KR) 0.1 $39M 1.8M 21.70
eBay (EBAY) 0.1 $36M 911k 39.46
Royal Dutch Shell 0.1 $36M 539k 65.76
Ford Motor Company (F) 0.1 $37M 3.6M 10.22
Advance Auto Parts (AAP) 0.1 $40M 258k 154.23
Bce (BCE) 0.1 $37M 801k 45.61
J.M. Smucker Company (SJM) 0.1 $35M 304k 115.19
Entergy Corporation (ETR) 0.1 $39M 382k 102.93
American Campus Communities 0.1 $38M 829k 46.16
Ingersoll-rand Co Ltd-cl A 0.1 $36M 285k 126.66
MetLife (MET) 0.1 $36M 721k 49.67
Textron (TXT) 0.1 $36M 670k 53.08
Credicorp (BAP) 0.1 $37M 162k 230.82
Wabtec Corporation (WAB) 0.1 $35M 489k 71.77
Schweitzer-Mauduit International (MATV) 0.1 $37M 1.1M 33.16
Kimco Realty Corporation (KIM) 0.1 $38M 2.0M 18.48
First Republic Bank/san F (FRCB) 0.1 $38M 390k 97.68
Sun Communities (SUI) 0.1 $37M 293k 127.50
USD.001 Central Pacific Financial (CPF) 0.1 $38M 1.3M 29.96
Kemper Corp Del (KMPR) 0.1 $36M 416k 86.29
Turquoisehillres 0.1 $39M 32M 1.24
Zoetis Inc Cl A (ZTS) 0.1 $35M 312k 113.32
American Homes 4 Rent-a reit (AMH) 0.1 $38M 1.6M 24.31
Geo Group Inc/the reit (GEO) 0.1 $39M 1.8M 21.00
Citizens Financial (CFG) 0.1 $37M 1.0M 35.36
Paramount Group Inc reit (PGRE) 0.1 $38M 2.7M 14.01
Monster Beverage Corp (MNST) 0.1 $40M 622k 63.94
Beigene (BGNE) 0.1 $35M 283k 123.95
Fortive (FTV) 0.1 $36M 446k 81.51
Wheaton Precious Metals Corp (WPM) 0.1 $35M 1.5M 24.16
Azul Sa (AZUL) 0.1 $40M 1.2M 33.41
Two Hbrs Invt Corp Com New reit 0.1 $37M 2.9M 12.67
Nutrien (NTR) 0.1 $36M 668k 53.78
Essential Properties Realty reit (EPRT) 0.1 $38M 1.9M 20.04
Barrick Gold Corp (GOLD) 0.1 $30M 1.9M 15.80
Annaly Capital Management 0.1 $34M 3.7M 9.14
BlackRock (BLK) 0.1 $30M 64k 464.50
Goldman Sachs (GS) 0.1 $30M 146k 204.56
Discover Financial Services (DFS) 0.1 $32M 411k 77.56
Regeneron Pharmaceuticals (REGN) 0.1 $30M 98k 310.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 167k 183.39
Kimberly-Clark Corporation (KMB) 0.1 $35M 258k 133.90
Best Buy (BBY) 0.1 $31M 453k 68.51
Universal Health Services (UHS) 0.1 $31M 235k 130.36
WellCare Health Plans 0.1 $33M 114k 285.56
Marsh & McLennan Companies (MMC) 0.1 $32M 324k 99.32
General Dynamics Corporation (GD) 0.1 $34M 194k 177.67
Juniper Networks (JNPR) 0.1 $33M 1.2M 26.66
Edison International (EIX) 0.1 $34M 528k 65.08
Rogers Communications -cl B (RCI) 0.1 $32M 592k 53.18
Tutor Perini Corporation (TPC) 0.1 $33M 2.4M 13.86
Lam Research Corporation (LRCX) 0.1 $31M 169k 186.18
Bruker Corporation (BRKR) 0.1 $34M 681k 50.01
UGI Corporation (UGI) 0.1 $34M 644k 53.40
Centene Corporation (CNC) 0.1 $33M 633k 52.10
Novagold Resources Inc Cad (NG) 0.1 $33M 5.6M 5.82
Agree Realty Corporation (ADC) 0.1 $35M 538k 64.04
BRF Brasil Foods SA (BRFS) 0.1 $32M 4.2M 7.55
Nxp Semiconductors N V (NXPI) 0.1 $32M 322k 99.33
Industries N shs - a - (LYB) 0.1 $31M 363k 85.99
Motorola Solutions (MSI) 0.1 $30M 181k 165.94
Pembina Pipeline Corp (PBA) 0.1 $31M 846k 37.18
Stag Industrial (STAG) 0.1 $30M 993k 30.24
National Bank Hldgsk (NBHC) 0.1 $35M 956k 36.30
Metropcs Communications (TMUS) 0.1 $30M 407k 74.13
ardmore Shipping (ASC) 0.1 $30M 3.6M 8.15
Veeva Sys Inc cl a (VEEV) 0.1 $32M 197k 162.05
Autohome Inc- (ATHM) 0.1 $35M 387k 89.57
Aramark Hldgs (ARMK) 0.1 $33M 935k 35.16
Allergan 0.1 $34M 204k 166.84
Cable One (CABO) 0.1 $32M 27k 1170.05
Twilio Inc cl a (TWLO) 0.1 $31M 225k 136.33
Hilton Worldwide Holdings (HLT) 0.1 $30M 305k 97.75
Sensata Technolo (ST) 0.1 $34M 704k 48.84
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $34M 442k 77.04
E TRADE Financial Corporation 0.1 $27M 602k 44.59
Starwood Property Trust (STWD) 0.1 $27M 1.2M 22.74
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 428k 62.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.1M 22.96
Ameren Corporation (AEE) 0.1 $28M 371k 75.05
FirstEnergy (FE) 0.1 $24M 575k 42.47
Cerner Corporation 0.1 $29M 400k 71.75
Paychex (PAYX) 0.1 $29M 355k 82.11
Royal Caribbean Cruises (RCL) 0.1 $27M 219k 121.22
Ryder System (R) 0.1 $26M 442k 58.26
Cincinnati Financial Corporation (CINF) 0.1 $24M 236k 103.66
Xilinx 0.1 $28M 233k 118.23
Celestica 0.1 $29M 4.2M 6.83
Interpublic Group of Companies (IPG) 0.1 $26M 1.2M 22.03
Haemonetics Corporation (HAE) 0.1 $27M 229k 119.45
NiSource (NI) 0.1 $29M 1.0M 28.75
AGCO Corporation (AGCO) 0.1 $26M 341k 77.57
Lockheed Martin Corporation (LMT) 0.1 $25M 69k 363.57
Jacobs Engineering 0.1 $29M 342k 84.29
Illinois Tool Works (ITW) 0.1 $26M 171k 150.84
Manpower (MAN) 0.1 $25M 261k 95.27
New York Community Ban 0.1 $29M 2.9M 9.98
Paccar (PCAR) 0.1 $27M 372k 71.65
NVR (NVR) 0.1 $29M 8.5k 3369.86
Advanced Micro Devices (AMD) 0.1 $26M 849k 30.37
Energy Select Sector SPDR (XLE) 0.1 $26M 405k 63.71
Silgan Holdings (SLGN) 0.1 $27M 895k 30.57
Dycom Industries (DY) 0.1 $24M 410k 58.85
Amer (UHAL) 0.1 $26M 68k 380.00
HEICO Corporation (HEI) 0.1 $25M 186k 133.82
MicroStrategy Incorporated (MSTR) 0.1 $27M 189k 143.03
Plains All American Pipeline (PAA) 0.1 $24M 998k 24.35
South Jersey Industries 0.1 $26M 776k 33.73
NetScout Systems (NTCT) 0.1 $26M 1.0M 25.39
F5 Networks (FFIV) 0.1 $28M 195k 145.42
Magellan Midstream Partners 0.1 $27M 421k 63.98
Seabridge Gold (SA) 0.1 $25M 1.8M 13.54
American Water Works (AWK) 0.1 $24M 210k 115.86
Pinnacle West Capital Corporation (PNW) 0.1 $27M 289k 93.42
Insulet Corporation (PODD) 0.1 $29M 239k 119.35
Camden Property Trust (CPT) 0.1 $27M 257k 104.36
Ecopetrol (EC) 0.1 $26M 1.4M 18.40
CoreSite Realty 0.1 $26M 224k 115.17
Piedmont Office Realty Trust (PDM) 0.1 $24M 1.2M 19.93
Cbre Group Inc Cl A (CBRE) 0.1 $26M 517k 51.15
Expedia (EXPE) 0.1 $29M 225k 130.19
Jazz Pharmaceuticals (JAZZ) 0.1 $25M 183k 138.11
Post Holdings Inc Common (POST) 0.1 $28M 265k 103.48
Guidewire Software (GWRE) 0.1 $27M 270k 101.41
Wageworks 0.1 $24M 476k 50.79
Palo Alto Networks (PANW) 0.1 $29M 141k 203.91
Granite Real Estate (GRP.U) 0.1 $28M 600k 46.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $24M 458k 53.38
Jd (JD) 0.1 $27M 902k 30.29
Washington Prime (WB) 0.1 $26M 599k 43.86
Vectrus (VVX) 0.1 $28M 716k 39.38
Nielsen Hldgs Plc Shs Eur 0.1 $29M 1.3M 22.30
Penumbra (PEN) 0.1 $26M 164k 159.70
Ferrari Nv Ord (RACE) 0.1 $25M 155k 160.32
Waste Connections (WCN) 0.1 $29M 306k 95.29
Coca Cola European Partners (CCEP) 0.1 $28M 503k 56.56
Ihs Markit 0.1 $26M 403k 63.72
Athene Holding Ltd Cl A 0.1 $26M 606k 43.06
Encompass Health Corp (EHC) 0.1 $28M 448k 63.30
Gci Liberty Incorporated 0.1 $29M 481k 61.29
Industrial Logistics pfds, reits (ILPT) 0.1 $25M 1.2M 20.83
Mcdermott International Inc mcdermott intl 0.1 $28M 2.9M 9.66
Dow (DOW) 0.1 $28M 569k 49.31
Pinterest Inc Cl A (PINS) 0.1 $24M 885k 27.23
Compass Minerals International (CMP) 0.0 $20M 372k 54.95
Covanta Holding Corporation 0.0 $21M 1.1M 17.91
Loews Corporation (L) 0.0 $19M 348k 54.64
Lear Corporation (LEA) 0.0 $24M 172k 139.55
Grupo Televisa (TV) 0.0 $20M 2.4M 8.44
BHP Billiton 0.0 $23M 443k 51.11
Emcor (EME) 0.0 $21M 234k 88.01
Reinsurance Group of America (RGA) 0.0 $21M 138k 155.60
TD Ameritrade Holding 0.0 $23M 463k 49.52
Total System Services 0.0 $20M 152k 128.27
Arthur J. Gallagher & Co. (AJG) 0.0 $21M 242k 86.43
Expeditors International of Washington (EXPD) 0.0 $22M 293k 75.83
Republic Services (RSG) 0.0 $20M 229k 86.67
Baxter International (BAX) 0.0 $22M 269k 81.91
Martin Marietta Materials (MLM) 0.0 $24M 106k 226.62
Brookfield Asset Management 0.0 $19M 397k 47.78
CarMax (KMX) 0.0 $23M 262k 86.82
Carnival Corporation (CCL) 0.0 $20M 438k 45.93
Digital Realty Trust (DLR) 0.0 $22M 188k 117.78
T. Rowe Price (TROW) 0.0 $19M 173k 109.69
V.F. Corporation (VFC) 0.0 $21M 240k 87.22
Willis Group Holdings 0.0 $20M 107k 189.30
Boston Scientific Corporation (BSX) 0.0 $20M 464k 42.83
Granite Construction (GVA) 0.0 $23M 474k 48.18
Verisign (VRSN) 0.0 $23M 112k 208.04
Vulcan Materials Company (VMC) 0.0 $20M 148k 137.40
Avista Corporation (AVA) 0.0 $21M 478k 44.62
Darden Restaurants (DRI) 0.0 $24M 198k 121.72
Analog Devices (ADI) 0.0 $20M 180k 112.82
National-Oilwell Var 0.0 $22M 1.0M 21.41
Fresh Del Monte Produce (FDP) 0.0 $23M 846k 26.95
Synopsys (SNPS) 0.0 $21M 160k 128.30
Red Hat 0.0 $24M 125k 188.03
Progress Software Corporation (PRGS) 0.0 $22M 526k 42.54
Arrow Electronics (ARW) 0.0 $21M 296k 71.19
Williams-Sonoma (WSM) 0.0 $22M 334k 65.01
Altria (MO) 0.0 $23M 476k 47.33
Cemex SAB de CV (CX) 0.0 $21M 5.1M 4.20
Cenovus Energy (CVE) 0.0 $23M 2.6M 8.84
Deere & Company (DE) 0.0 $19M 116k 164.84
Royal Dutch Shell 0.0 $22M 337k 65.07
Torchmark Corporation 0.0 $22M 246k 89.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $22M 1.9M 11.61
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20M 191k 104.80
Imperial Oil (IMO) 0.0 $19M 695k 27.76
Novo Nordisk A/S (NVO) 0.0 $24M 466k 51.04
Pool Corporation (POOL) 0.0 $20M 103k 190.71
W.R. Berkley Corporation (WRB) 0.0 $24M 364k 65.71
Public Service Enterprise (PEG) 0.0 $21M 353k 58.83
Methanex Corp (MEOH) 0.0 $21M 456k 45.48
Axis Capital Holdings (AXS) 0.0 $22M 369k 58.52
Pioneer Natural Resources 0.0 $20M 129k 150.78
Domino's Pizza (DPZ) 0.0 $21M 75k 278.00
Landstar System (LSTR) 0.0 $20M 182k 108.12
Delta Air Lines (DAL) 0.0 $22M 392k 56.74
Amphenol Corporation (APH) 0.0 $22M 227k 95.95
Maximus (MMS) 0.0 $20M 274k 72.76
Amedisys (AMED) 0.0 $20M 165k 119.67
Banco Macro SA (BMA) 0.0 $23M 319k 70.61
Herbalife Ltd Com Stk (HLF) 0.0 $21M 490k 42.63
Assured Guaranty (AGO) 0.0 $20M 465k 42.10
Atmos Energy Corporation (ATO) 0.0 $22M 209k 105.54
Copa Holdings Sa-class A (CPA) 0.0 $22M 227k 96.75
Cirrus Logic (CRUS) 0.0 $20M 453k 43.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $24M 2.2M 11.04
IPG Photonics Corporation (IPGP) 0.0 $21M 139k 152.98
Omnicell (OMCL) 0.0 $21M 248k 86.26
Banco Santander (SAN) 0.0 $23M 5.0M 4.58
Celgene Corporation 0.0 $23M 251k 92.35
Molina Healthcare (MOH) 0.0 $19M 135k 141.34
Allete (ALE) 0.0 $23M 274k 83.27
Ensign (ENSG) 0.0 $23M 396k 56.92
Matrix Service Company (MTRX) 0.0 $23M 1.2M 20.26
Aspen Technology 0.0 $22M 183k 121.76
Liberty Property Trust 0.0 $21M 426k 50.00
Pebblebrook Hotel Trust (PEB) 0.0 $23M 799k 28.22
Century Casinos (CNTY) 0.0 $19M 2.0M 9.70
Fortinet (FTNT) 0.0 $20M 261k 76.72
Sabra Health Care REIT (SBRA) 0.0 $21M 1.1M 19.69
Ameris Ban (ABCB) 0.0 $22M 561k 39.29
Tower International 0.0 $24M 1.2M 19.50
Te Connectivity Ltd for (TEL) 0.0 $22M 231k 95.12
Banner Corp (BANR) 0.0 $19M 352k 53.36
Rlj Lodging Trust (RLJ) 0.0 $22M 1.2M 17.77
Ingredion Incorporated (INGR) 0.0 $20M 243k 82.51
Five Below (FIVE) 0.0 $22M 180k 120.00
News (NWSA) 0.0 $22M 1.7M 13.41
Hd Supply 0.0 $20M 505k 39.85
Leidos Holdings (LDOS) 0.0 $22M 275k 80.20
Physicians Realty Trust 0.0 $24M 1.4M 17.44
Fireeye 0.0 $19M 1.3M 14.78
58 Com Inc spon adr rep a 0.0 $22M 341k 63.95
Twitter 0.0 $22M 616k 34.88
Essent (ESNT) 0.0 $20M 423k 46.84
Five9 (FIVN) 0.0 $21M 418k 51.29
Walgreen Boots Alliance (WBA) 0.0 $21M 386k 54.65
Fiat Chrysler Auto 0.0 $23M 1.7M 13.91
First Fndtn (FFWM) 0.0 $20M 1.5M 13.41
Momo 0.0 $20M 557k 35.90
Kearny Finl Corp Md (KRNY) 0.0 $22M 1.7M 13.29
Godaddy Inc cl a (GDDY) 0.0 $20M 285k 70.14
Bwx Technologies (BWXT) 0.0 $20M 390k 52.08
Del Taco Restaurants 0.0 $20M 1.6M 12.81
Westrock (WRK) 0.0 $20M 554k 35.78
Nomad Foods (NOMD) 0.0 $20M 957k 21.34
Valvoline Inc Common (VVV) 0.0 $20M 1.0M 19.53
Lamb Weston Hldgs (LW) 0.0 $23M 363k 63.41
Cowen Group Inc New Cl A 0.0 $23M 1.4M 17.09
Kirkland Lake Gold 0.0 $20M 472k 42.55
Cannae Holdings (CNNE) 0.0 $20M 682k 28.97
Perspecta 0.0 $20M 855k 23.41
Keurig Dr Pepper (KDP) 0.0 $22M 758k 28.89
Strategic Education (STRA) 0.0 $24M 134k 178.01
Dell Technologies (DELL) 0.0 $19M 382k 50.80
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 156k 95.92
Portland General Electric Company (POR) 0.0 $19M 341k 54.20
Boyd Gaming Corporation (BYD) 0.0 $15M 558k 26.98
Corning Incorporated (GLW) 0.0 $17M 516k 33.23
Western Union Company (WU) 0.0 $16M 795k 19.67
Fidelity National Information Services (FIS) 0.0 $14M 114k 122.47
FTI Consulting (FCN) 0.0 $14M 162k 84.00
People's United Financial 0.0 $15M 851k 17.06
IAC/InterActive 0.0 $15M 69k 217.52
ResMed (RMD) 0.0 $16M 134k 120.53
Carter's (CRI) 0.0 $16M 162k 97.54
Cullen/Frost Bankers (CFR) 0.0 $14M 151k 93.49
Genuine Parts Company (GPC) 0.0 $15M 144k 103.59
H&R Block (HRB) 0.0 $15M 513k 29.00
Power Integrations (POWI) 0.0 $14M 173k 80.06
Teradata Corporation (TDC) 0.0 $15M 414k 35.86
Zebra Technologies (ZBRA) 0.0 $16M 79k 207.60
Global Payments (GPN) 0.0 $14M 85k 160.08
Jack in the Box (JACK) 0.0 $16M 192k 81.40
Tiffany & Co. 0.0 $15M 156k 93.65
CACI International (CACI) 0.0 $14M 67k 205.00
Comerica Incorporated (CMA) 0.0 $17M 232k 72.48
Newell Rubbermaid (NWL) 0.0 $17M 1.1M 15.37
AmerisourceBergen (COR) 0.0 $17M 197k 85.39
MDU Resources (MDU) 0.0 $15M 575k 25.96
Tetra Tech (TTEK) 0.0 $18M 232k 78.47
Waters Corporation (WAT) 0.0 $14M 67k 213.49
Casey's General Stores (CASY) 0.0 $14M 87k 155.98
Goodyear Tire & Rubber Company (GT) 0.0 $15M 949k 15.30
BB&T Corporation 0.0 $15M 301k 49.16
General Mills (GIS) 0.0 $14M 268k 52.23
Encana Corp 0.0 $18M 3.6M 5.14
Agilent Technologies Inc C ommon (A) 0.0 $17M 229k 74.40
Canadian Pacific Railway 0.0 $16M 69k 235.00
Brookfield Infrastructure Part (BIP) 0.0 $16M 365k 42.94
Hershey Company (HSY) 0.0 $15M 108k 134.05
WESCO International (WCC) 0.0 $16M 323k 50.53
Service Corporation International (SCI) 0.0 $18M 380k 46.15
Grand Canyon Education (LOPE) 0.0 $17M 141k 117.02
Dover Corporation (DOV) 0.0 $15M 156k 98.46
Sempra Energy (SRE) 0.0 $14M 99k 137.28
Arch Capital Group (ACGL) 0.0 $15M 419k 36.24
W.R. Grace & Co. 0.0 $15M 203k 76.02
WNS 0.0 $16M 262k 59.17
Under Armour (UAA) 0.0 $18M 717k 25.32
Webster Financial Corporation (WBS) 0.0 $14M 294k 47.73
Brunswick Corporation (BC) 0.0 $17M 370k 45.90
Celanese Corporation (CE) 0.0 $16M 147k 108.48
Cogent Communications (CCOI) 0.0 $15M 253k 59.32
International Bancshares Corporation (IBOC) 0.0 $14M 358k 37.71
Littelfuse (LFUS) 0.0 $15M 82k 176.47
Reliance Steel & Aluminum (RS) 0.0 $15M 162k 94.49
Mack-Cali Realty (VRE) 0.0 $16M 677k 23.33
Core-Mark Holding Company 0.0 $17M 419k 39.58
Cooper Tire & Rubber Company 0.0 $19M 593k 31.55
Euronet Worldwide (EEFT) 0.0 $15M 86k 168.14
FMC Corporation (FMC) 0.0 $18M 221k 83.03
Jabil Circuit (JBL) 0.0 $14M 439k 31.57
J&J Snack Foods (JJSF) 0.0 $15M 95k 160.51
Teledyne Technologies Incorporated (TDY) 0.0 $14M 51k 273.64
Banco Bradesco SA (BBD) 0.0 $17M 1.7M 9.82
Deckers Outdoor Corporation (DECK) 0.0 $15M 84k 175.95
F.N.B. Corporation (FNB) 0.0 $15M 1.3M 11.78
Haynes International (HAYN) 0.0 $16M 503k 31.81
Lennox International (LII) 0.0 $18M 64k 274.82
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.4M 12.95
United Therapeutics Corporation (UTHR) 0.0 $14M 180k 77.85
Agnico (AEM) 0.0 $16M 308k 51.53
Consolidated-Tomoka Land 0.0 $16M 261k 59.70
Home BancShares (HOMB) 0.0 $15M 753k 19.24
Jack Henry & Associates (JKHY) 0.0 $16M 122k 133.89
Kansas City Southern 0.0 $18M 146k 121.84
LHC 0.0 $15M 129k 119.57
Landec Corporation (LFCR) 0.0 $17M 1.8M 9.37
Merit Medical Systems (MMSI) 0.0 $14M 230k 59.55
SYNNEX Corporation (SNX) 0.0 $17M 177k 98.41
U.S. Physical Therapy (USPH) 0.0 $15M 125k 122.59
Potlatch Corporation (PCH) 0.0 $17M 432k 38.95
Brink's Company (BCO) 0.0 $17M 205k 81.16
Quaker Chemical Corporation (KWR) 0.0 $13M 66k 203.70
Ypf Sa (YPF) 0.0 $17M 942k 18.22
Kennedy-Wilson Holdings (KW) 0.0 $15M 711k 20.57
New Gold Inc Cda (NGD) 0.0 $17M 18M 0.96
Peapack-Gladstone Financial (PGC) 0.0 $16M 584k 28.11
Teck Resources Ltd cl b (TECK) 0.0 $18M 781k 22.91
Cardiovascular Systems 0.0 $16M 376k 42.92
LogMeIn 0.0 $18M 245k 73.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 277k 66.20
Ligand Pharmaceuticals In (LGND) 0.0 $17M 153k 113.82
Ss&c Technologies Holding (SSNC) 0.0 $18M 315k 57.45
Crescent Point Energy Trust 0.0 $15M 4.5M 3.31
Independent Bank Corporation (IBCP) 0.0 $17M 762k 21.79
Telus Ord (TU) 0.0 $14M 371k 37.13
Insperity (NSP) 0.0 $17M 135k 121.95
Neophotonics Corp 0.0 $15M 3.6M 4.18
Cornerstone Ondemand 0.0 $18M 311k 57.70
Mosaic (MOS) 0.0 $15M 613k 25.03
Yrc Worldwide Inc Com par $.01 0.0 $14M 3.5M 4.03
Aon 0.0 $18M 94k 192.78
Allison Transmission Hldngs I (ALSN) 0.0 $18M 383k 46.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 1.6M 8.50
Phillips 66 Partners 0.0 $15M 306k 49.35
Columbia Ppty Tr 0.0 $17M 825k 20.75
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16M 1.1M 14.78
Graham Hldgs (GHC) 0.0 $16M 23k 689.82
Extended Stay America 0.0 $18M 1.1M 16.89
Chegg (CHGG) 0.0 $17M 432k 38.58
Enlink Midstream (ENLC) 0.0 $15M 1.5M 10.09
Grubhub 0.0 $15M 194k 77.99
Equity Commonwealth (EQC) 0.0 $18M 563k 32.52
Horizon Pharma 0.0 $15M 609k 23.85
Eldorado Resorts 0.0 $18M 396k 46.03
Globant S A (GLOB) 0.0 $14M 137k 101.05
Tree (TREE) 0.0 $16M 39k 420.55
Nexgen Energy (NXE) 0.0 $17M 11M 1.56
Nexpoint Residential Tr (NXRT) 0.0 $14M 342k 41.39
Energizer Holdings (ENR) 0.0 $17M 449k 38.66
Shopify Inc cl a (SHOP) 0.0 $16M 54k 300.61
Ooma (OOMA) 0.0 $15M 1.4M 10.48
Dentsply Sirona (XRAY) 0.0 $15M 252k 58.52
Mgm Growth Properties 0.0 $17M 569k 30.66
Ashland (ASH) 0.0 $15M 189k 78.33
First Hawaiian (FHB) 0.0 $14M 554k 25.66
Medpace Hldgs (MEDP) 0.0 $15M 221k 65.40
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 1.1M 16.82
Yum China Holdings (YUMC) 0.0 $18M 380k 46.23
L3 Technologies 0.0 $14M 58k 246.13
Arch Coal Inc cl a 0.0 $14M 148k 94.15
Qiagen Nv 0.0 $18M 447k 40.36
Vistra Energy (VST) 0.0 $16M 709k 22.59
Xperi 0.0 $14M 669k 20.60
Delek Us Holdings (DK) 0.0 $16M 406k 40.52
Smart Global Holdings (SGH) 0.0 $18M 786k 22.99
Petiq (PETQ) 0.0 $14M 420k 32.95
Luxfer Holdings (LXFR) 0.0 $15M 615k 24.51
Highpoint Res Corp 0.0 $18M 10M 1.82
Jefferies Finl Group (JEF) 0.0 $16M 861k 18.89
Frontdoor (FTDR) 0.0 $14M 323k 43.40
Site Centers Corp (SITC) 0.0 $15M 1.1M 13.24
Thomson Reuters Corp 0.0 $14M 213k 64.46
Arcosa (ACA) 0.0 $18M 469k 37.61
Investors Real Estate Tr sh ben int 0.0 $16M 266k 58.67
Element Solutions (ESI) 0.0 $14M 1.3M 10.31
Antero Midstream Corp antero midstream (AM) 0.0 $16M 1.4M 11.46
Uber Technologies (UBER) 0.0 $14M 300k 46.38
Sociedad Quimica y Minera (SQM) 0.0 $8.4M 270k 31.11
Broadridge Financial Solutions (BR) 0.0 $13M 100k 126.25
SLM Corporation (SLM) 0.0 $12M 1.3M 9.63
Tractor Supply Company (TSCO) 0.0 $11M 105k 108.74
Via 0.0 $11M 364k 29.83
RadNet (RDNT) 0.0 $8.7M 631k 13.78
Cardinal Health (CAH) 0.0 $8.0M 171k 46.94
Shaw Communications Inc cl b conv 0.0 $11M 527k 20.45
United Parcel Service (UPS) 0.0 $13M 130k 102.31
Apache Corporation 0.0 $9.1M 313k 28.96
Bed Bath & Beyond 0.0 $8.9M 765k 11.62
Curtiss-Wright (CW) 0.0 $8.9M 73k 121.95
Edwards Lifesciences (EW) 0.0 $9.8M 53k 185.40
Hawaiian Electric Industries (HE) 0.0 $12M 285k 43.54
NetApp (NTAP) 0.0 $8.9M 144k 61.77
Nucor Corporation (NUE) 0.0 $13M 242k 54.59
Snap-on Incorporated (SNA) 0.0 $9.5M 58k 164.72
Steelcase (SCS) 0.0 $9.5M 557k 17.07
Akamai Technologies (AKAM) 0.0 $10M 131k 79.91
Cabot Corporation (CBT) 0.0 $8.4M 175k 47.71
Charles River Laboratories (CRL) 0.0 $11M 77k 141.90
Commercial Metals Company (CMC) 0.0 $9.3M 520k 17.86
Regions Financial Corporation (RF) 0.0 $13M 855k 14.58
Western Digital (WDC) 0.0 $11M 245k 46.28
Winnebago Industries (WGO) 0.0 $11M 288k 38.65
ACI Worldwide (ACIW) 0.0 $13M 373k 34.21
Emerson Electric (EMR) 0.0 $12M 185k 66.75
Whirlpool Corporation (WHR) 0.0 $8.8M 62k 142.32
Universal Corporation (UVV) 0.0 $8.5M 140k 60.73
United Rentals (URI) 0.0 $9.2M 69k 132.57
Healthcare Realty Trust Incorporated 0.0 $8.7M 277k 31.34
Masco Corporation (MAS) 0.0 $10M 266k 39.23
Plantronics 0.0 $8.9M 241k 37.04
Air Products & Chemicals (APD) 0.0 $8.6M 38k 223.44
American Financial (AFG) 0.0 $10M 99k 102.43
Horace Mann Educators Corporation (HMN) 0.0 $8.6M 214k 40.29
Anadarko Petroleum Corporation 0.0 $9.4M 132k 70.67
Maxim Integrated Products 0.0 $9.1M 152k 60.07
Alleghany Corporation 0.0 $11M 17k 682.00
Henry Schein (HSIC) 0.0 $8.1M 117k 69.12
Anheuser-Busch InBev NV (BUD) 0.0 $9.6M 110k 87.31
Cintas Corporation (CTAS) 0.0 $13M 53k 237.06
Cohen & Steers (CNS) 0.0 $12M 237k 51.43
Prestige Brands Holdings (PBH) 0.0 $11M 343k 31.66
FactSet Research Systems (FDS) 0.0 $8.7M 30k 286.64
Churchill Downs (CHDN) 0.0 $11M 93k 113.47
Papa John's Int'l (PZZA) 0.0 $11M 253k 44.54
Big Lots (BIGGQ) 0.0 $8.8M 306k 28.61
Fiserv (FI) 0.0 $11M 117k 91.18
C.H. Robinson Worldwide (CHRW) 0.0 $11M 129k 84.34
Pampa Energia (PAM) 0.0 $8.9M 257k 34.72
TCF Financial Corporation 0.0 $12M 553k 20.79
MercadoLibre (MELI) 0.0 $8.5M 14k 610.71
Aaron's 0.0 $11M 183k 61.11
Umpqua Holdings Corporation 0.0 $8.4M 506k 16.59
Meredith Corporation 0.0 $11M 195k 55.04
Carlisle Companies (CSL) 0.0 $13M 89k 140.30
New York Times Company (NYT) 0.0 $12M 368k 32.62
Radian (RDN) 0.0 $9.8M 431k 22.73
FreightCar America (RAIL) 0.0 $12M 2.0M 5.87
NetEase (NTES) 0.0 $13M 50k 260.80
Amdocs Ltd ord (DOX) 0.0 $11M 184k 61.68
Quanta Services (PWR) 0.0 $9.8M 256k 38.18
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 331k 26.22
Activision Blizzard 0.0 $13M 270k 47.19
Wyndham Worldwide Corporation 0.0 $8.1M 187k 43.57
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 73k 163.66
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.1M 11.66
Array BioPharma 0.0 $12M 269k 46.33
Companhia de Saneamento Basi (SBS) 0.0 $10M 822k 12.17
Key (KEY) 0.0 $12M 700k 17.33
Orion Marine (ORN) 0.0 $12M 4.4M 2.69
Zions Bancorporation (ZION) 0.0 $9.0M 201k 44.99
Cantel Medical 0.0 $11M 133k 80.54
Evercore Partners (EVR) 0.0 $13M 143k 88.55
Korn/Ferry International (KFY) 0.0 $10M 259k 40.06
Perficient (PRFT) 0.0 $9.7M 284k 34.32
Prosperity Bancshares (PB) 0.0 $8.4M 127k 66.05
Regal-beloit Corporation (RRX) 0.0 $11M 131k 81.71
Commerce Bancshares (CBSH) 0.0 $9.8M 165k 59.60
Cabot Microelectronics Corporation 0.0 $13M 113k 110.12
Chipotle Mexican Grill (CMG) 0.0 $12M 16k 732.14
Columbia Sportswear Company (COLM) 0.0 $9.4M 94k 100.27
DiamondRock Hospitality Company (DRH) 0.0 $12M 1.1M 10.31
Grupo Financiero Galicia (GGAL) 0.0 $11M 318k 35.51
Hanger Orthopedic 0.0 $8.6M 469k 18.37
Hill-Rom Holdings 0.0 $8.3M 79k 104.62
Kirby Corporation (KEX) 0.0 $13M 159k 78.96
Lithia Motors (LAD) 0.0 $11M 89k 118.76
Southwest Airlines (LUV) 0.0 $13M 253k 50.69
MarketAxess Holdings (MKTX) 0.0 $11M 35k 321.20
Morningstar (MORN) 0.0 $10M 70k 144.49
Oge Energy Corp (OGE) 0.0 $11M 250k 42.52
Royal Gold (RGLD) 0.0 $8.8M 88k 100.00
Raymond James Financial (RJF) 0.0 $12M 145k 84.71
Ternium (TX) 0.0 $10M 466k 22.18
USANA Health Sciences (USNA) 0.0 $9.2M 120k 76.68
West Pharmaceutical Services (WST) 0.0 $9.4M 75k 125.29
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.9M 120k 74.04
Alexion Pharmaceuticals 0.0 $11M 83k 130.67
American Public Education (APEI) 0.0 $8.7M 294k 29.57
Calavo Growers (CVGW) 0.0 $12M 127k 96.72
Diana Shipping (DSX) 0.0 $9.9M 3.0M 3.31
Flowserve Corporation (FLS) 0.0 $11M 206k 51.54
Genesee & Wyoming 0.0 $9.1M 91k 100.01
World Fuel Services Corporation (WKC) 0.0 $9.6M 268k 35.96
Myriad Genetics (MYGN) 0.0 $11M 404k 27.74
Skyworks Solutions (SWKS) 0.0 $12M 152k 77.35
Hanover Insurance (THG) 0.0 $13M 99k 128.31
American States Water Company (AWR) 0.0 $13M 173k 75.20
Badger Meter (BMI) 0.0 $12M 195k 59.68
Church & Dwight (CHD) 0.0 $11M 146k 73.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $12M 101k 115.59
Bancolombia (CIB) 0.0 $13M 249k 51.05
CorVel Corporation (CRVL) 0.0 $12M 132k 86.94
Exponent (EXPO) 0.0 $9.0M 154k 58.53
Comfort Systems USA (FIX) 0.0 $13M 257k 50.74
Hallmark Financial Services 0.0 $11M 794k 14.26
Healthcare Services (HCSG) 0.0 $9.9M 328k 30.30
Korea Electric Power Corporation (KEP) 0.0 $12M 1.1M 11.10
MasTec (MTZ) 0.0 $12M 236k 51.79
Nice Systems (NICE) 0.0 $10M 76k 137.01
NorthWestern Corporation (NWE) 0.0 $11M 150k 72.12
Old Second Ban (OSBC) 0.0 $10M 797k 12.77
PacWest Ban 0.0 $11M 290k 38.83
Repligen Corporation (RGEN) 0.0 $8.1M 94k 85.81
Rockwell Automation (ROK) 0.0 $9.1M 56k 162.16
Tech Data Corporation 0.0 $9.5M 92k 102.63
UniFirst Corporation (UNF) 0.0 $8.8M 47k 187.97
Ametek (AME) 0.0 $10M 110k 90.85
CommVault Systems (CVLT) 0.0 $11M 236k 48.44
Enersis 0.0 $11M 1.3M 8.87
Genomic Health 0.0 $10M 178k 57.56
Hackett (HCKT) 0.0 $11M 634k 16.82
Allegheny Technologies Incorporated (ATI) 0.0 $9.7M 384k 25.20
Sunstone Hotel Investors (SHO) 0.0 $12M 860k 13.72
Teradyne (TER) 0.0 $8.3M 178k 46.65
Taubman Centers 0.0 $8.8M 216k 40.83
Federal Realty Inv. Trust 0.0 $10M 79k 128.57
Accuray Incorporated (ARAY) 0.0 $8.8M 2.3M 3.87
Columbia Banking System (COLB) 0.0 $10M 287k 36.14
First American Financial (FAF) 0.0 $9.3M 173k 53.71
K12 0.0 $10M 343k 30.41
Rayonier (RYN) 0.0 $12M 406k 30.31
Utah Medical Products (UTMD) 0.0 $8.7M 91k 95.55
Stealthgas (GASS) 0.0 $10M 3.0M 3.44
USA Truck 0.0 $9.9M 977k 10.11
AECOM Technology Corporation (ACM) 0.0 $8.3M 218k 37.85
Cae (CAE) 0.0 $12M 451k 26.67
Masimo Corporation (MASI) 0.0 $12M 80k 148.79
Pilgrim's Pride Corporation (PPC) 0.0 $11M 446k 25.39
Vonage Holdings 0.0 $11M 972k 11.34
Weingarten Realty Investors 0.0 $10M 368k 27.41
Spirit AeroSystems Holdings (SPR) 0.0 $12M 152k 80.81
Garmin (GRMN) 0.0 $13M 157k 80.42
Genpact (G) 0.0 $12M 323k 37.64
Retail Opportunity Investments (ROIC) 0.0 $8.6M 504k 17.13
Primoris Services (PRIM) 0.0 $9.7M 466k 20.89
Green Dot Corporation (GDOT) 0.0 $9.8M 201k 48.88
Hudson Pacific Properties (HPP) 0.0 $12M 369k 33.28
RealPage 0.0 $9.2M 156k 58.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 266k 38.39
Scorpio Tankers 0.0 $9.6M 326k 29.44
First Interstate Bancsystem (FIBK) 0.0 $11M 279k 39.61
Hldgs (UAL) 0.0 $8.1M 92k 87.59
Howard Hughes 0.0 $11M 80k 131.23
Vanguard REIT ETF (VNQ) 0.0 $13M 149k 87.40
Franco-Nevada Corporation (FNV) 0.0 $11M 129k 85.00
NeoGenomics (NEO) 0.0 $13M 609k 21.93
Huntington Ingalls Inds (HII) 0.0 $8.6M 38k 224.63
Spirit Airlines (SAVE) 0.0 $8.2M 171k 47.70
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 430k 28.55
Hollyfrontier Corp 0.0 $12M 261k 46.35
Boingo Wireless 0.0 $8.4M 467k 17.97
Pvh Corporation (PVH) 0.0 $10M 109k 93.12
Radiant Logistics (RLGT) 0.0 $11M 1.8M 6.14
Ralph Lauren Corp (RL) 0.0 $8.2M 72k 113.08
Dunkin' Brands Group 0.0 $8.2M 103k 79.70
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11M 117k 96.48
J Global (ZD) 0.0 $9.4M 106k 88.85
Telephone And Data Systems (TDS) 0.0 $13M 425k 30.31
Retail Properties Of America 0.0 $11M 902k 11.76
Lpl Financial Holdings (LPLA) 0.0 $11M 137k 81.55
Proofpoint 0.0 $11M 84k 125.00
Bloomin Brands (BLMN) 0.0 $13M 688k 18.91
Berry Plastics (BERY) 0.0 $10M 192k 51.94
Mplx (MPLX) 0.0 $8.4M 262k 32.19
Pbf Energy Inc cl a (PBF) 0.0 $12M 377k 31.27
Icon (ICLR) 0.0 $11M 70k 153.99
L Brands 0.0 $9.4M 357k 26.34
Liberty Global Inc Com Ser A 0.0 $10M 385k 26.73
Biotelemetry 0.0 $11M 228k 48.15
Ringcentral (RNG) 0.0 $11M 93k 115.15
Nv5 Holding (NVEE) 0.0 $8.5M 104k 81.58
Gaming & Leisure Pptys (GLPI) 0.0 $12M 318k 38.97
Qts Realty Trust 0.0 $13M 283k 46.11
One Gas (OGS) 0.0 $12M 132k 90.20
Varonis Sys (VRNS) 0.0 $8.8M 142k 61.94
Parsley Energy Inc-class A 0.0 $9.0M 487k 18.46
Sabre (SABR) 0.0 $9.5M 426k 22.22
Orion Engineered Carbons (OEC) 0.0 $8.9M 414k 21.40
Keysight Technologies (KEYS) 0.0 $8.1M 93k 87.64
Boot Barn Hldgs (BOOT) 0.0 $8.5M 240k 35.62
Kimball Electronics (KE) 0.0 $12M 724k 16.23
Vericel (VCEL) 0.0 $8.4M 446k 18.87
Workiva Inc equity us cm (WK) 0.0 $10M 176k 58.28
Qorvo (QRVO) 0.0 $8.3M 124k 67.00
Zillow Group Inc Cl A (ZG) 0.0 $9.9M 224k 44.30
Topbuild (BLD) 0.0 $8.1M 97k 82.75
Fortress Trans Infrst Invs L 0.0 $13M 829k 15.11
Baozun (BZUN) 0.0 $11M 223k 49.63
Seaspine Holdings 0.0 $12M 893k 13.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $9.7M 112k 87.07
Madison Square Garden Cl A (MSGS) 0.0 $9.0M 32k 279.90
Planet Fitness Inc-cl A (PLNT) 0.0 $9.8M 136k 72.51
B. Riley Financial (RILY) 0.0 $9.1M 437k 20.84
Atlassian Corp Plc cl a 0.0 $8.7M 66k 131.03
Willis Towers Watson (WTW) 0.0 $8.8M 46k 191.48
S&p Global (SPGI) 0.0 $10M 45k 227.46
Ingevity (NGVT) 0.0 $12M 113k 105.02
Us Foods Hldg Corp call (USFD) 0.0 $12M 343k 35.75
Golden Ocean Group Ltd - (GOGL) 0.0 $9.1M 1.6M 5.69
Life Storage Inc reit 0.0 $9.9M 104k 95.12
Everbridge, Inc. Cmn (EVBG) 0.0 $13M 144k 89.43
Trade Desk (TTD) 0.0 $12M 51k 227.84
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $10M 403k 24.87
Mammoth Energy Svcs (TUSK) 0.0 $13M 1.9M 6.88
R1 Rcm 0.0 $13M 1.0M 12.58
Baker Hughes A Ge Company (BKR) 0.0 $13M 539k 24.70
Solaris Oilfield Infrstr (SEI) 0.0 $12M 809k 14.99
Peabody Energy (BTU) 0.0 $12M 505k 24.11
Warrior Met Coal (HCC) 0.0 $8.2M 313k 26.12
Shotspotter (SSTI) 0.0 $8.9M 202k 44.20
Pcsb Fncl 0.0 $12M 579k 19.95
Tandem Diabetes Care (TNDM) 0.0 $11M 176k 64.46
Qudian (QD) 0.0 $8.5M 1.1M 7.84
Liberty Latin America Ser C (LILAK) 0.0 $11M 627k 17.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $13M 373k 33.70
Playags (AGS) 0.0 $11M 579k 19.44
Bilibili Ads (BILI) 0.0 $13M 822k 16.10
Wyndham Hotels And Resorts (WH) 0.0 $10M 179k 55.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.6M 547k 15.73
Axa Equitable Hldgs 0.0 $13M 631k 20.87
Origin Bancorp (OBK) 0.0 $9.5M 288k 33.00
Huya Inc ads rep shs a (HUYA) 0.0 $9.8M 395k 24.84
Bank Ozk (OZK) 0.0 $10M 355k 29.29
Northwest Natural Holdin (NWN) 0.0 $8.2M 120k 68.65
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $10M 496k 20.79
Liveramp Holdings (RAMP) 0.0 $13M 270k 48.48
Resideo Technologies (REZI) 0.0 $10M 479k 21.02
Steris Plc Ord equities (STE) 0.0 $13M 89k 146.50
Iaa 0.0 $12M 301k 38.78
Chewy Inc cl a (CHWY) 0.0 $9.6M 274k 35.00
Huntington Bancshares Incorporated (HBAN) 0.0 $8.0M 579k 13.80
America Movil Sab De Cv spon adr l 0.0 $7.8M 535k 14.62
Cit 0.0 $3.9M 76k 51.03
Banco Santander (BSBR) 0.0 $7.8M 661k 11.84
Tenaris (TS) 0.0 $6.6M 254k 25.91
Ansys (ANSS) 0.0 $7.7M 38k 200.83
First Citizens BancShares (FCNCA) 0.0 $2.9M 6.5k 450.29
Signature Bank (SBNY) 0.0 $4.1M 34k 121.65
Principal Financial (PFG) 0.0 $8.0M 139k 57.30
Nasdaq Omx (NDAQ) 0.0 $3.0M 31k 96.36
Equifax (EFX) 0.0 $3.1M 23k 133.01
Devon Energy Corporation (DVN) 0.0 $7.4M 261k 28.31
FedEx Corporation (FDX) 0.0 $7.3M 45k 164.15
Dick's Sporting Goods (DKS) 0.0 $6.2M 178k 34.62
Seattle Genetics 0.0 $7.7M 111k 69.31
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 47k 83.99
Incyte Corporation (INCY) 0.0 $2.9M 34k 84.97
Teva Pharmaceutical Industries (TEVA) 0.0 $7.2M 795k 9.08
CBS Corporation 0.0 $4.5M 92k 48.77
AES Corporation (AES) 0.0 $4.2M 250k 16.76
Bunge 0.0 $4.8M 87k 55.00
Scholastic Corporation (SCHL) 0.0 $4.9M 147k 33.25
Career Education 0.0 $4.5M 238k 19.07
Avon Products 0.0 $4.1M 1.1M 3.87
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 39k 81.54
Brown & Brown (BRO) 0.0 $5.3M 160k 33.26
Continental Resources 0.0 $3.7M 87k 42.13
Copart (CPRT) 0.0 $5.5M 74k 74.71
Core Laboratories 0.0 $4.1M 78k 52.35
Cracker Barrel Old Country Store (CBRL) 0.0 $3.1M 18k 170.49
Federated Investors (FHI) 0.0 $5.8M 179k 32.50
Hologic (HOLX) 0.0 $4.7M 99k 47.67
IDEXX Laboratories (IDXX) 0.0 $5.5M 20k 274.37
J.B. Hunt Transport Services (JBHT) 0.0 $3.2M 35k 91.11
Kohl's Corporation (KSS) 0.0 $4.8M 102k 46.86
LKQ Corporation (LKQ) 0.0 $5.9M 221k 26.52
Lincoln Electric Holdings (LECO) 0.0 $3.1M 38k 82.16
Nuance Communications 0.0 $6.4M 403k 15.97
PPG Industries (PPG) 0.0 $6.6M 57k 115.86
Ritchie Bros. Auctioneers Inco 0.0 $4.2M 125k 33.35
Rollins (ROL) 0.0 $5.4M 152k 35.94
Sonoco Products Company (SON) 0.0 $2.7M 41k 65.29
Trimble Navigation (TRMB) 0.0 $3.8M 86k 44.31
W.W. Grainger (GWW) 0.0 $8.0M 30k 268.66
Avery Dennison Corporation (AVY) 0.0 $4.9M 43k 114.83
Harris Corporation 0.0 $4.9M 26k 189.18
Itron (ITRI) 0.0 $2.7M 44k 62.56
Nu Skin Enterprises (NUS) 0.0 $5.5M 113k 49.31
Gold Fields (GFI) 0.0 $4.4M 819k 5.41
International Paper Company (IP) 0.0 $4.9M 113k 43.08
SVB Financial (SIVBQ) 0.0 $7.6M 34k 223.91
TETRA Technologies (TTI) 0.0 $7.1M 4.4M 1.63
Entegris (ENTG) 0.0 $4.0M 104k 38.05
Las Vegas Sands (LVS) 0.0 $7.3M 123k 59.10
International Flavors & Fragrances (IFF) 0.0 $4.7M 32k 144.43
Cooper Companies 0.0 $4.2M 13k 331.57
Waddell & Reed Financial 0.0 $2.9M 177k 16.67
Helen Of Troy (HELE) 0.0 $4.7M 36k 132.22
Foot Locker (FL) 0.0 $5.7M 137k 41.94
Unum (UNM) 0.0 $7.0M 209k 33.57
Weight Watchers International 0.0 $3.7M 195k 19.10
SkyWest (SKYW) 0.0 $5.7M 94k 60.58
Crane 0.0 $6.1M 75k 81.08
CenturyLink 0.0 $6.9M 593k 11.63
Helmerich & Payne (HP) 0.0 $5.7M 113k 50.60
Mercury Computer Systems (MRCY) 0.0 $7.1M 102k 70.25
United States Cellular Corporation (USM) 0.0 $4.8M 107k 45.02
Novartis (NVS) 0.0 $7.8M 86k 90.95
PerkinElmer (RVTY) 0.0 $3.8M 39k 96.41
Olin Corporation (OLN) 0.0 $3.2M 147k 21.84
Shoe Carnival (SCVL) 0.0 $4.8M 174k 27.58
Gartner (IT) 0.0 $3.5M 22k 160.76
Diageo (DEO) 0.0 $4.1M 24k 171.66
Domtar Corp 0.0 $3.3M 74k 43.93
Fluor Corporation (FLR) 0.0 $4.9M 145k 34.04
Honda Motor (HMC) 0.0 $2.9M 114k 25.84
Macy's (M) 0.0 $5.3M 246k 21.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $3.2M 58k 55.86
Parker-Hannifin Corporation (PH) 0.0 $4.1M 25k 168.54
Rio Tinto (RIO) 0.0 $3.5M 57k 62.35
Sanofi-Aventis SA (SNY) 0.0 $7.0M 161k 43.27
Symantec Corporation 0.0 $3.1M 140k 21.89
John Wiley & Sons (WLY) 0.0 $5.5M 121k 45.31
Stericycle (SRCL) 0.0 $3.4M 71k 47.92
Marriott International (MAR) 0.0 $4.2M 30k 138.32
First Industrial Realty Trust (FR) 0.0 $6.3M 171k 36.75
UMH Properties (UMH) 0.0 $7.5M 602k 12.41
Clorox Company (CLX) 0.0 $4.3M 28k 152.17
Sturm, Ruger & Company (RGR) 0.0 $7.4M 136k 54.54
Kellogg Company (K) 0.0 $6.3M 118k 53.58
Toll Brothers (TOL) 0.0 $3.2M 88k 36.62
Ii-vi 0.0 $3.0M 82k 36.51
Discovery Communications 0.0 $4.5M 159k 28.43
eHealth (EHTH) 0.0 $4.1M 48k 86.08
FLIR Systems 0.0 $7.6M 142k 53.60
Live Nation Entertainment (LYV) 0.0 $2.9M 44k 66.34
Discovery Communications 0.0 $3.0M 98k 30.73
TrueBlue (TBI) 0.0 $3.0M 140k 21.70
ConAgra Foods (CAG) 0.0 $6.1M 228k 26.52
East West Ban (EWBC) 0.0 $5.8M 124k 47.06
Cresud (CRESY) 0.0 $4.5M 434k 10.32
NewMarket Corporation (NEU) 0.0 $7.3M 18k 400.00
Old Republic International Corporation (ORI) 0.0 $7.2M 323k 22.29
51job 0.0 $4.3M 57k 74.47
Alliance Data Systems Corporation (BFH) 0.0 $5.8M 42k 140.20
Aptar (ATR) 0.0 $4.2M 34k 124.35
Fastenal Company (FAST) 0.0 $4.3M 134k 32.23
IDEX Corporation (IEX) 0.0 $6.3M 37k 169.44
Primerica (PRI) 0.0 $5.7M 47k 121.54
Robert Half International (RHI) 0.0 $6.6M 118k 56.30
Verisk Analytics (VRSK) 0.0 $4.6M 31k 146.07
Kaiser Aluminum (KALU) 0.0 $5.0M 51k 97.11
Sina Corporation 0.0 $7.1M 163k 43.39
Penske Automotive (PAG) 0.0 $4.5M 94k 47.50
Trex Company (TREX) 0.0 $5.4M 75k 71.62
Toro Company (TTC) 0.0 $3.9M 58k 66.96
Kimball International 0.0 $5.7M 325k 17.42
Fair Isaac Corporation (FICO) 0.0 $7.3M 24k 301.86
Choice Hotels International (CHH) 0.0 $3.9M 45k 86.94
Southwest Gas Corporation (SWX) 0.0 $7.5M 84k 89.60
Sykes Enterprises, Incorporated 0.0 $4.6M 172k 26.89
Ventas (VTR) 0.0 $4.0M 59k 68.07
Nexstar Broadcasting (NXST) 0.0 $3.4M 33k 100.98
SPDR Gold Trust (GLD) 0.0 $6.4M 48k 133.21
Lee Enterprises, Incorporated 0.0 $2.8M 1.2M 2.24
ACCO Brands Corporation (ACCO) 0.0 $5.1M 647k 7.87
Libbey 0.0 $4.9M 2.6M 1.86
New Oriental Education & Tech 0.0 $6.0M 63k 95.79
Employers Holdings (EIG) 0.0 $4.7M 110k 42.27
Genes (GCO) 0.0 $6.5M 154k 42.29
Mueller Water Products (MWA) 0.0 $6.8M 695k 9.80
Magellan Health Services 0.0 $7.5M 104k 71.82
ON Semiconductor (ON) 0.0 $3.8M 190k 20.26
AMN Healthcare Services (AMN) 0.0 $4.7M 86k 54.25
Dolby Laboratories (DLB) 0.0 $3.7M 57k 64.61
BGC Partners 0.0 $5.6M 1.1M 5.23
DineEquity (DIN) 0.0 $2.8M 30k 95.47
ESCO Technologies (ESE) 0.0 $3.4M 41k 82.60
Insight Enterprises (NSIT) 0.0 $7.9M 135k 58.30
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 26k 140.29
Newpark Resources (NR) 0.0 $5.6M 756k 7.42
Old National Ban (ONB) 0.0 $2.9M 173k 16.59
Sanderson Farms 0.0 $6.8M 50k 136.51
Saia (SAIA) 0.0 $7.3M 113k 64.68
Seagate Technology Com Stk 0.0 $4.2M 89k 47.17
Steel Dynamics (STLD) 0.0 $5.1M 170k 30.25
Western Alliance Bancorporation (WAL) 0.0 $3.5M 79k 44.42
Abiomed 0.0 $5.2M 20k 259.04
Alaska Air (ALK) 0.0 $7.6M 120k 63.90
American Equity Investment Life Holding 0.0 $7.9M 293k 27.04
Andersons (ANDE) 0.0 $6.1M 225k 27.25
Apogee Enterprises (APOG) 0.0 $6.0M 139k 43.44
Banco Santander-Chile (BSAC) 0.0 $3.1M 104k 29.72
Black Hills Corporation (BKH) 0.0 $3.5M 45k 78.14
Brookline Ban (BRKL) 0.0 $5.1M 338k 14.95
Cypress Semiconductor Corporation 0.0 $5.5M 248k 22.23
iShares Russell 1000 Index (IWB) 0.0 $5.5M 34k 162.78
Macquarie Infrastructure Company 0.0 $7.2M 177k 40.56
ManTech International Corporation 0.0 $5.9M 90k 65.84
Medifast (MED) 0.0 $5.4M 42k 128.70
MKS Instruments (MKSI) 0.0 $3.2M 40k 78.53
Neenah Paper 0.0 $6.1M 90k 67.50
PolyOne Corporation 0.0 $4.1M 130k 31.41
Tsakos Energy Navigation 0.0 $7.9M 2.4M 3.29
Universal Display Corporation (OLED) 0.0 $7.9M 42k 188.25
Atlas Air Worldwide Holdings 0.0 $2.9M 66k 44.66
Armstrong World Industries (AWI) 0.0 $7.2M 74k 97.21
Acuity Brands (AYI) 0.0 $3.8M 28k 134.44
Benchmark Electronics (BHE) 0.0 $5.4M 214k 25.11
Brady Corporation (BRC) 0.0 $4.8M 97k 49.32
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 103k 44.25
Companhia Brasileira de Distrib. 0.0 $3.3M 134k 24.36
Community Bank System (CBU) 0.0 $3.9M 60k 65.93
Concho Resources 0.0 $7.3M 71k 103.07
Deutsche Bank Ag-registered (DB) 0.0 $6.0M 798k 7.47
Dime Community Bancshares 0.0 $5.4M 287k 18.99
Dorman Products (DORM) 0.0 $6.1M 70k 87.11
Dcp Midstream Partners 0.0 $5.8M 197k 29.30
Emergent BioSolutions (EBS) 0.0 $5.2M 108k 47.99
El Paso Electric Company 0.0 $7.2M 110k 65.41
Bottomline Technologies 0.0 $3.9M 88k 44.21
Genesis Energy (GEL) 0.0 $7.8M 356k 21.90
Gulfport Energy Corporation 0.0 $7.1M 1.4M 4.91
Hormel Foods Corporation (HRL) 0.0 $4.2M 105k 40.30
Heidrick & Struggles International (HSII) 0.0 $3.6M 122k 29.90
Manhattan Associates (MANH) 0.0 $3.6M 54k 67.75
Modine Manufacturing (MOD) 0.0 $4.1M 288k 14.30
Vail Resorts (MTN) 0.0 $4.6M 21k 223.38
Nordson Corporation (NDSN) 0.0 $2.9M 20k 141.40
Northwest Bancshares (NWBI) 0.0 $3.4M 193k 17.60
Plexus (PLXS) 0.0 $5.0M 85k 58.36
Sally Beauty Holdings (SBH) 0.0 $5.7M 425k 13.31
Stepan Company (SCL) 0.0 $4.6M 50k 91.96
Steven Madden (SHOO) 0.0 $3.5M 105k 33.38
Selective Insurance (SIGI) 0.0 $7.1M 95k 74.86
Skechers USA (SKX) 0.0 $6.9M 219k 31.48
SPX Corporation 0.0 $3.4M 102k 33.02
Terex Corporation (TEX) 0.0 $5.0M 160k 31.42
Trinity Industries (TRN) 0.0 $4.1M 198k 20.82
United Bankshares (UBSI) 0.0 $2.9M 78k 37.11
Unitil Corporation (UTL) 0.0 $5.0M 84k 59.85
Universal Insurance Holdings (UVE) 0.0 $2.9M 102k 27.90
Wintrust Financial Corporation (WTFC) 0.0 $6.0M 83k 73.13
Cimarex Energy 0.0 $2.9M 50k 57.64
Amerisafe (AMSF) 0.0 $6.5M 102k 63.71
BorgWarner (BWA) 0.0 $2.8M 67k 42.12
Ciena Corporation (CIEN) 0.0 $3.2M 79k 41.15
CenterState Banks 0.0 $4.0M 172k 23.02
California Water Service (CWT) 0.0 $4.4M 88k 50.62
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.4M 192k 38.70
P.H. Glatfelter Company 0.0 $5.4M 321k 16.87
Hexcel Corporation (HXL) 0.0 $3.1M 39k 81.01
Ida (IDA) 0.0 $6.0M 60k 100.30
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 35k 118.18
Lululemon Athletica (LULU) 0.0 $6.5M 36k 180.23
MFA Mortgage Investments 0.0 $5.2M 729k 7.13
MGM Resorts International. (MGM) 0.0 $3.4M 118k 28.46
Monro Muffler Brake (MNRO) 0.0 $5.5M 65k 85.37
Monolithic Power Systems (MPWR) 0.0 $7.9M 58k 135.79
Neurocrine Biosciences (NBIX) 0.0 $6.0M 72k 84.43
Stifel Financial (SF) 0.0 $7.7M 131k 59.07
Trustmark Corporation (TRMK) 0.0 $3.8M 116k 32.74
Tyler Technologies (TYL) 0.0 $5.6M 26k 216.03
Unilever (UL) 0.0 $3.1M 50k 61.97
Ultralife (ULBI) 0.0 $3.4M 425k 7.96
United Microelectronics (UMC) 0.0 $3.3M 1.5M 2.21
Urban Outfitters (URBN) 0.0 $2.9M 128k 22.75
Valmont Industries (VMI) 0.0 $7.0M 55k 126.84
Washington Federal (WAFD) 0.0 $4.3M 123k 34.90
Astec Industries (ASTE) 0.0 $6.2M 191k 32.56
Cambrex Corporation 0.0 $2.8M 60k 46.83
Compania Cervecerias Unidas (CCU) 0.0 $4.9M 175k 28.24
Callon Pete Co Del Com Stk 0.0 $3.6M 542k 6.58
CRA International (CRAI) 0.0 $5.1M 139k 36.48
Duke Realty Corporation 0.0 $6.1M 194k 31.61
DSP 0.0 $3.2M 225k 14.38
First Commonwealth Financial (FCF) 0.0 $2.9M 218k 13.14
Glacier Ban (GBCI) 0.0 $3.1M 75k 40.54
Integra LifeSciences Holdings (IART) 0.0 $4.3M 76k 55.82
IBERIABANK Corporation 0.0 $2.7M 36k 75.80
Kinross Gold Corp (KGC) 0.0 $4.1M 1.1M 3.88
Luminex Corporation 0.0 $5.6M 271k 20.63
Liquidity Services (LQDT) 0.0 $3.6M 591k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 49k 155.49
Natural Gas Services (NGS) 0.0 $3.9M 237k 16.35
PS Business Parks 0.0 $6.3M 37k 168.50
State Auto Financial 0.0 $2.7M 74k 36.76
Standex Int'l (SXI) 0.0 $8.0M 110k 73.11
Systemax 0.0 $3.3M 148k 22.14
UMB Financial Corporation (UMBF) 0.0 $4.8M 74k 65.24
VMware 0.0 $7.0M 41k 171.52
WestAmerica Ban (WABC) 0.0 $5.0M 81k 61.62
WD-40 Company (WDFC) 0.0 $5.5M 35k 158.11
Encore Wire Corporation (WIRE) 0.0 $3.6M 62k 58.52
WesBan (WSBC) 0.0 $3.4M 88k 38.56
Watts Water Technologies (WTS) 0.0 $5.4M 58k 93.33
Federal Agricultural Mortgage (AGM) 0.0 $8.0M 110k 72.63
Albemarle Corporation (ALB) 0.0 $4.7M 68k 69.90
AZZ Incorporated (AZZ) 0.0 $4.4M 95k 46.01
Conn's (CONNQ) 0.0 $5.6M 315k 17.82
GP Strategies Corporation 0.0 $4.4M 291k 15.06
IntriCon Corporation 0.0 $4.1M 176k 23.38
Southern Copper Corporation (SCCO) 0.0 $3.1M 81k 38.85
Silicon Motion Technology (SIMO) 0.0 $4.8M 110k 43.45
Builders FirstSource (BLDR) 0.0 $3.8M 231k 16.24
Erie Indemnity Company (ERIE) 0.0 $4.7M 19k 250.00
Standard Motor Products (SMP) 0.0 $7.2M 160k 45.30
Cavco Industries (CVCO) 0.0 $6.9M 44k 157.49
Dex (DXCM) 0.0 $3.1M 21k 145.93
First Merchants Corporation (FRME) 0.0 $3.7M 98k 37.87
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.5M 1.4M 2.52
Mercer International (MERC) 0.0 $2.7M 174k 15.68
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $3.1M 62k 49.44
Carriage Services (CSV) 0.0 $3.1M 164k 19.01
Universal Stainless & Alloy Products (USAP) 0.0 $7.8M 488k 16.00
Navistar International Corporation 0.0 $3.7M 111k 33.70
CalAmp 0.0 $4.1M 353k 11.61
Carpenter Technology Corporation (CRS) 0.0 $6.4M 134k 47.97
Central Garden & Pet (CENTA) 0.0 $2.9M 118k 24.62
Dana Holding Corporation (DAN) 0.0 $3.5M 177k 19.92
Denison Mines Corp (DNN) 0.0 $6.8M 13M 0.54
Gran Tierra Energy 0.0 $3.1M 2.0M 1.57
Limelight Networks 0.0 $3.9M 1.4M 2.70
Mednax (MD) 0.0 $2.9M 113k 25.21
PGT 0.0 $6.9M 411k 16.71
Pzena Investment Management 0.0 $2.8M 324k 8.58
CPI Aerostructures (CVU) 0.0 $5.5M 648k 8.41
Astro-Med (ALOT) 0.0 $2.8M 110k 25.83
B&G Foods (BGS) 0.0 $3.7M 177k 20.80
Delta Apparel (DLAPQ) 0.0 $5.2M 226k 23.19
CNO Financial (CNO) 0.0 $5.3M 315k 16.69
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.0M 4.4k 1373.33
Northern Dynasty Minerals Lt (NAK) 0.0 $5.6M 9.4M 0.60
QuinStreet (QNST) 0.0 $4.5M 287k 15.85
Unisys Corporation (UIS) 0.0 $5.4M 557k 9.72
Addus Homecare Corp (ADUS) 0.0 $4.7M 62k 74.92
KAR Auction Services (KAR) 0.0 $7.6M 302k 25.00
Medidata Solutions 0.0 $4.6M 51k 90.51
Colfax Corporation 0.0 $8.0M 289k 27.78
Descartes Sys Grp (DSGX) 0.0 $6.2M 168k 37.02
Carrols Restaurant 0.0 $4.7M 516k 9.03
Lakeland Financial Corporation (LKFN) 0.0 $6.3M 135k 46.45
Tesla Motors (TSLA) 0.0 $7.1M 32k 223.45
Verint Systems (VRNT) 0.0 $4.5M 84k 53.79
Allot Communications (ALLT) 0.0 $4.5M 624k 7.21
Envestnet (ENV) 0.0 $6.6M 97k 68.37
Oritani Financial 0.0 $3.0M 175k 17.38
Six Flags Entertainment (SIX) 0.0 $7.1M 144k 49.72
WisdomTree India Earnings Fund (EPI) 0.0 $7.9M 302k 26.06
Allied Motion Technologies (ALNT) 0.0 $3.7M 98k 37.76
Echo Global Logistics 0.0 $3.0M 143k 20.88
UFP Technologies (UFPT) 0.0 $3.5M 85k 41.59
Vishay Precision (VPG) 0.0 $2.8M 70k 40.56
Lifetime Brands (LCUT) 0.0 $3.6M 380k 9.51
LeMaitre Vascular (LMAT) 0.0 $5.2M 188k 27.97
Argan (AGX) 0.0 $7.2M 178k 40.55
Capital City Bank (CCBG) 0.0 $7.2M 290k 24.85
Century Ban 0.0 $5.5M 62k 88.46
First Ban (FBNC) 0.0 $2.8M 76k 36.41
Red Lion Hotels Corporation 0.0 $3.9M 552k 7.11
SPS Commerce (SPSC) 0.0 $2.7M 27k 101.70
TravelCenters of America 0.0 $3.0M 816k 3.62
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.0M 140k 57.40
Cheniere Energy Partners (CQP) 0.0 $7.2M 170k 42.18
Visteon Corporation (VC) 0.0 $3.7M 63k 58.57
Vermilion Energy (VET) 0.0 $5.7M 262k 21.69
Superior Uniform (SGC) 0.0 $6.9M 404k 17.13
Glu Mobile 0.0 $3.0M 417k 7.14
shares First Bancorp P R (FBP) 0.0 $6.9M 627k 11.04
U.s. Concrete Inc Cmn 0.0 $8.0M 162k 49.65
Willdan (WLDN) 0.0 $7.7M 206k 37.23
B2gold Corp (BTG) 0.0 $3.3M 1.1M 2.99
Cooper Standard Holdings (CPS) 0.0 $3.6M 79k 45.79
Materion Corporation (MTRN) 0.0 $2.8M 43k 65.20
Bankunited (BKU) 0.0 $5.1M 153k 33.74
Apollo Global Management 'a' 0.0 $7.2M 210k 34.30
Wendy's/arby's Group (WEN) 0.0 $6.7M 344k 19.58
Alkermes (ALKS) 0.0 $4.3M 191k 22.50
Carbonite 0.0 $4.1M 158k 26.04
Suncoke Energy (SXC) 0.0 $6.5M 732k 8.88
Tim Participacoes Sa- 0.0 $5.3M 357k 14.96
Telefonica Brasil Sa 0.0 $3.7M 281k 13.04
Fortune Brands (FBIN) 0.0 $3.8M 67k 57.07
Xylem (XYL) 0.0 $3.0M 36k 83.61
Zynga 0.0 $4.2M 682k 6.14
Matador Resources (MTDR) 0.0 $4.9M 245k 19.85
Proto Labs (PRLB) 0.0 $3.7M 32k 115.92
Yelp Inc cl a (YELP) 0.0 $6.4M 189k 34.18
Resolute Fst Prods In 0.0 $3.2M 446k 7.17
Interface (TILE) 0.0 $5.1M 333k 15.33
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.0M 703k 5.76
Supernus Pharmaceuticals (SUPN) 0.0 $7.3M 220k 33.09
Gentherm (THRM) 0.0 $3.9M 93k 41.83
Chuys Hldgs (CHUY) 0.0 $3.8M 164k 22.95
Tile Shop Hldgs (TTSH) 0.0 $6.7M 1.7M 4.00
Qualys (QLYS) 0.0 $4.2M 48k 87.05
Diamondback Energy (FANG) 0.0 $6.8M 63k 107.22
Ptc (PTC) 0.0 $2.9M 33k 87.60
Ishares Inc msci india index (INDA) 0.0 $5.3M 149k 35.30
REPCOM cla 0.0 $3.6M 52k 68.82
Enanta Pharmaceuticals (ENTA) 0.0 $7.5M 90k 83.99
Tribune Co New Cl A 0.0 $3.4M 74k 46.22
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.1M 28k 150.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.8M 107k 25.87
Ofg Ban (OFG) 0.0 $4.7M 199k 23.82
Blackstone Mtg Tr (BXMT) 0.0 $5.8M 163k 35.60
Noodles & Co (NDLS) 0.0 $3.4M 426k 7.87
Cdw (CDW) 0.0 $3.7M 34k 111.04
Independent Bank (IBTX) 0.0 $5.5M 99k 54.95
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.2M 373k 14.03
Brp (DOOO) 0.0 $4.2M 118k 35.81
Premier (PINC) 0.0 $3.6M 93k 39.12
Independence Realty Trust In (IRT) 0.0 $7.3M 628k 11.57
Fox Factory Hldg (FOXF) 0.0 $6.1M 74k 82.74
Third Point Reinsurance 0.0 $5.1M 497k 10.30
Mix Telematics Ltd - 0.0 $3.7M 247k 15.03
Ambev Sa- (ABEV) 0.0 $3.2M 680k 4.71
Allegion Plc equity (ALLE) 0.0 $3.9M 36k 110.40
Catchmark Timber Tr Inc cl a 0.0 $4.9M 469k 10.44
re Max Hldgs Inc cl a (RMAX) 0.0 $6.9M 224k 30.76
Burlington Stores (BURL) 0.0 $5.0M 29k 170.14
Wellpoint Inc Note cb 0.0 $4.9M 1.3M 3.91
Criteo Sa Ads (CRTO) 0.0 $4.3M 253k 17.11
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.9M 173k 28.35
Marcus & Millichap (MMI) 0.0 $2.9M 93k 30.85
Lgi Homes (LGIH) 0.0 $3.2M 45k 71.40
Veracyte (VCYT) 0.0 $7.0M 245k 28.43
Paylocity Holding Corporation (PCTY) 0.0 $3.0M 32k 93.86
Tesla Motors Inc bond 0.0 $3.0M 3.2M 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.6M 4.7M 0.98
Inogen (INGN) 0.0 $3.2M 48k 66.72
National Gen Hldgs 0.0 $5.6M 243k 23.02
Ladder Capital Corp Class A (LADR) 0.0 $6.5M 389k 16.59
Investors Ban 0.0 $4.9M 446k 10.93
Pennymac Corp conv 0.0 $4.5M 4.4M 1.01
Synovus Finl (SNV) 0.0 $3.2M 91k 34.97
Pentair cs (PNR) 0.0 $5.2M 141k 36.47
Now (DNOW) 0.0 $3.4M 237k 14.21
Navient Corporation equity (NAVI) 0.0 $3.1M 230k 13.29
South State Corporation (SSB) 0.0 $3.4M 46k 73.65
Enable Midstream 0.0 $6.3M 457k 13.71
Fnf (FNF) 0.0 $4.1M 103k 40.09
Rubicon Proj 0.0 $3.5M 549k 6.35
Zendesk 0.0 $4.3M 49k 89.03
Priceline Grp Inc note 0.350% 6/1 0.0 $4.1M 2.9M 1.42
Biolife Solutions (BLFS) 0.0 $5.1M 299k 16.93
Paycom Software (PAYC) 0.0 $7.0M 31k 226.97
Century Communities (CCS) 0.0 $2.7M 103k 26.57
Viper Energy Partners 0.0 $3.1M 102k 30.81
Servicemaster Global 0.0 $7.5M 143k 52.10
Healthequity (HQY) 0.0 $4.1M 63k 65.37
Cyberark Software (CYBR) 0.0 $6.2M 49k 127.04
Caredx (CDNA) 0.0 $6.6M 183k 35.99
New Residential Investment (RITM) 0.0 $5.1M 330k 15.41
Bio-techne Corporation (TECH) 0.0 $7.3M 35k 208.51
Pra Group Inc conv 0.0 $4.3M 4.4M 0.99
Lamar Advertising Co-a (LAMR) 0.0 $4.0M 49k 80.65
Hubspot (HUBS) 0.0 $5.3M 31k 170.64
Healthcare Tr Amer Inc cl a 0.0 $2.7M 100k 27.41
Frp Holdings (FRPH) 0.0 $2.7M 48k 55.76
Shell Midstream Prtnrs master ltd part 0.0 $6.7M 324k 20.72
Upland Software (UPLD) 0.0 $4.7M 104k 45.47
Outfront Media (OUT) 0.0 $7.8M 305k 25.78
Axalta Coating Sys (AXTA) 0.0 $5.1M 171k 29.77
James River Group Holdings L (JRVR) 0.0 $7.8M 167k 46.82
Great Wastern Ban 0.0 $7.6M 214k 35.71
Wayfair (W) 0.0 $2.9M 20k 147.76
Nevro (NVRO) 0.0 $5.9M 92k 64.83
Pra Health Sciences 0.0 $5.5M 56k 99.14
Cardtronics Inc note 1.000%12/0 0.0 $3.9M 4.0M 0.97
Box Inc cl a (BOX) 0.0 $7.7M 435k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $4.6M 222k 20.77
Chimera Investment Corp etf 0.0 $3.9M 208k 18.91
Easterly Government Properti reit (DEA) 0.0 $6.5M 358k 18.11
Encore Capital Group Inc note 0.0 $3.0M 3.1M 0.95
Euronav Sa (CMBT) 0.0 $7.2M 761k 9.44
Tegna (TGNA) 0.0 $4.8M 317k 15.10
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.8M 2.8M 0.99
Apple Hospitality Reit (APLE) 0.0 $5.0M 314k 15.87
Teladoc (TDOC) 0.0 $3.7M 56k 66.41
Appfolio (APPF) 0.0 $4.3M 42k 102.31
Illumina Inc conv 0.0 $5.3M 3.5M 1.51
Kornit Digital (KRNT) 0.0 $6.5M 206k 31.59
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 406k 13.29
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.0M 130k 46.00
J Alexanders Holding 0.0 $4.9M 433k 11.22
First Busey Corp Class A Common (BUSE) 0.0 $6.4M 242k 26.41
Huron Consulting Group I 1.25% cvbond 0.0 $3.7M 3.8M 0.99
Wright Medical Group Nv 0.0 $4.1M 137k 29.80
Ryanair Holdings (RYAAY) 0.0 $5.4M 85k 63.85
Rmr Group Inc cl a (RMR) 0.0 $2.8M 64k 43.95
Hubbell (HUBB) 0.0 $3.8M 29k 129.73
Performance Food (PFGC) 0.0 $6.2M 156k 39.94
First Data 0.0 $5.4M 201k 27.04
Atlantic Cap Bancshares 0.0 $7.1M 415k 17.12
Adesto Technologies 0.0 $4.8M 580k 8.23
Bmc Stk Hldgs 0.0 $3.4M 160k 21.20
Redwood Trust, Inc note 5.625 11/1 0.0 $3.3M 3.3M 1.01
Under Armour Inc Cl C (UA) 0.0 $3.9M 178k 22.16
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.2M 190k 37.88
Spire (SR) 0.0 $3.0M 36k 83.93
Armstrong Flooring (AFIIQ) 0.0 $3.8M 391k 9.84
Itt (ITT) 0.0 $7.1M 109k 65.21
Atlantica Yield (AY) 0.0 $3.5M 153k 22.67
Siteone Landscape Supply (SITE) 0.0 $2.8M 41k 68.93
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.4M 4.6M 0.97
Integer Hldgs (ITGR) 0.0 $4.6M 54k 84.19
Johnson Controls International Plc equity (JCI) 0.0 $3.6M 87k 41.31
Versum Matls 0.0 $3.4M 66k 51.56
Tactile Systems Technology, In (TCMD) 0.0 $4.6M 80k 57.69
Nextera Energy Inc unit 09/01/2019 0.0 $4.5M 69k 65.39
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.5M 3.4M 1.01
Arconic 0.0 $3.1M 122k 25.39
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $6.1M 6.1M 0.99
Leaf 0.0 $3.1M 421k 7.40
Hostess Brands 0.0 $6.5M 450k 14.44
Dte Energy Co conv p 0.0 $2.8M 50k 55.89
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.6M 4.1M 0.88
Ship Finance International L Note 5.75010/1 0.0 $4.7M 4.7M 1.01
Innovative Industria A (IIPR) 0.0 $3.0M 24k 123.41
Zto Express Cayman (ZTO) 0.0 $6.2M 326k 19.15
Gds Holdings ads (GDS) 0.0 $5.4M 145k 37.55
Varex Imaging (VREX) 0.0 $7.3M 239k 30.63
Welbilt 0.0 $7.8M 474k 16.45
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.3M 3.2M 1.01
New York Mtg Tr Inc note 6.250% 1/1 0.0 $2.8M 2.8M 1.00
Axon Enterprise (AXON) 0.0 $4.3M 64k 66.89
National Grid (NGG) 0.0 $6.3M 118k 53.01
Xerox 0.0 $5.1M 145k 35.28
Cars (CARS) 0.0 $3.2M 162k 19.77
Adtalem Global Ed (ATGE) 0.0 $5.4M 119k 45.05
Arena Pharmaceuticals 0.0 $3.2M 54k 58.52
Schneider National Inc cl b (SNDR) 0.0 $2.7M 149k 18.24
Cadence Bancorporation cl a 0.0 $4.4M 213k 20.79
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.6M 35k 101.16
Blackrock Capital Investment Note 5.000 6/1 0.0 $3.0M 3.0M 1.00
Byline Ban (BY) 0.0 $4.7M 248k 19.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $6.6M 181k 36.33
Dish Network Corp note 2.375% 3/1 0.0 $4.2M 4.6M 0.92
Brighthouse Finl (BHF) 0.0 $4.8M 137k 35.02
Black Knight 0.0 $2.9M 48k 60.15
Roku (ROKU) 0.0 $4.4M 48k 90.69
Simply Good Foods (SMPL) 0.0 $5.8M 240k 24.08
Tapestry (TPR) 0.0 $5.1M 160k 31.76
Resource Cap Corp Note 4.500 8/1 0.0 $2.9M 2.9M 1.02
Delphi Automotive Inc international (APTV) 0.0 $4.5M 56k 80.85
Bancorpsouth Bank 0.0 $3.4M 116k 29.03
Terraform Power Inc - A 0.0 $5.3M 371k 14.30
Syneos Health 0.0 $7.5M 146k 51.09
Switch Inc cl a 0.0 $5.4M 409k 13.09
Funko (FNKO) 0.0 $5.6M 230k 24.26
Willscot Corp 0.0 $4.7M 316k 15.03
Worldpay Ord 0.0 $4.8M 39k 123.27
Goldman Sachs deb 0.0 $3.1M 3.1M 1.00
Avaya Holdings Corp 0.0 $4.1M 348k 11.91
On Assignment (ASGN) 0.0 $4.3M 72k 60.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.9M 2.5M 1.19
Zscaler Incorporated (ZS) 0.0 $4.7M 62k 76.62
Corporacion Amer Arpts S A (CAAP) 0.0 $6.6M 842k 7.87
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9M 119k 24.57
Pluralsight Inc Cl A 0.0 $4.7M 154k 30.49
Construction Partners (ROAD) 0.0 $2.8M 188k 15.00
Brightview Holdings (BV) 0.0 $3.6M 191k 18.71
Smartsheet (SMAR) 0.0 $2.8M 58k 48.52
Goosehead Ins (GSHD) 0.0 $4.3M 91k 47.79
Inspire Med Sys (INSP) 0.0 $3.0M 50k 60.65
Optimizerx Ord (OPRX) 0.0 $4.1M 255k 16.17
Bj's Wholesale Club Holdings (BJ) 0.0 $6.3M 239k 26.34
Spectrum Brands Holding (SPB) 0.0 $6.5M 130k 50.00
Lovesac Company (LOVE) 0.0 $3.5M 114k 30.97
Bausch Health Companies (BHC) 0.0 $6.8M 270k 25.23
Orthofix Medical (OFIX) 0.0 $5.5M 105k 52.89
Seadrill 0.0 $2.8M 686k 4.10
Klx Energy Servics Holdngs I 0.0 $4.2M 207k 20.41
Cumulus Media (CMLS) 0.0 $7.0M 380k 18.52
Fortive Corporation convertible preferred security 0.0 $3.0M 3.0k 1016.24
Solarwinds Corp 0.0 $4.9M 268k 18.34
Yeti Hldgs (YETI) 0.0 $5.3M 183k 28.95
Livent Corp 0.0 $2.9M 414k 6.92
Scorpio Tankers (STNG) 0.0 $6.7M 228k 29.52
Legacy Housing Corp (LEGH) 0.0 $7.2M 575k 12.45
Western Midstream Partners (WES) 0.0 $7.8M 252k 30.77
Covetrus 0.0 $3.4M 138k 24.37
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.6M 86k 53.35
Horizon Therapeutics 0.0 $3.4M 142k 24.05
Amcor (AMCR) 0.0 $2.8M 241k 11.50
Cousins Properties (CUZ) 0.0 $6.0M 166k 36.18
Paysign (PAYS) 0.0 $3.3M 245k 13.38
Kontoor Brands (KTB) 0.0 $2.8M 101k 28.16
Dominion Energy Inc unit 99/99/9999 0.0 $5.1M 50k 102.92
Northeast Bk Lewiston Me (NBN) 0.0 $6.4M 233k 27.58
Change Healthcare 0.0 $6.1M 415k 14.60
Kkr Real Estate Finance Trust Inc corporate 0.0 $3.2M 3.1M 1.03
Diamond Offshore Drilling 0.0 $44k 5.2k 8.46
Packaging Corporation of America (PKG) 0.0 $2.2M 23k 95.81
AU Optronics 0.0 $98k 33k 2.98
Melco Crown Entertainment (MLCO) 0.0 $754k 35k 21.79
SK Tele 0.0 $1.2M 50k 24.54
Mobile TeleSystems OJSC 0.0 $571k 61k 9.30
Gencor Industries (GENC) 0.0 $722k 56k 13.01
Compania de Minas Buenaventura SA (BVN) 0.0 $1.4M 86k 16.65
Gerdau SA (GGB) 0.0 $637k 164k 3.89
Owens Corning (OC) 0.0 $2.0M 35k 56.96
China Mobile 0.0 $1.7M 37k 45.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $131k 24k 5.39
Radware Ltd ord (RDWR) 0.0 $612k 25k 24.53
Denny's Corporation (DENN) 0.0 $1.0M 49k 20.47
iStar Financial 0.0 $192k 16k 12.41
Seacor Holdings 0.0 $1.5M 32k 47.46
Genworth Financial (GNW) 0.0 $2.2M 580k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.3M 105k 21.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 900.00 1364.44
Assurant (AIZ) 0.0 $2.6M 25k 104.52
First Financial Ban (FFBC) 0.0 $1.9M 80k 24.20
Rli (RLI) 0.0 $146k 1.7k 85.88
CVB Financial (CVBF) 0.0 $1.0M 49k 21.03
Safety Insurance (SAFT) 0.0 $592k 6.1k 97.44
Legg Mason 0.0 $645k 17k 38.26
SEI Investments Company (SEIC) 0.0 $2.0M 36k 56.47
Affiliated Managers (AMG) 0.0 $2.6M 29k 92.26
AutoNation (AN) 0.0 $457k 11k 42.02
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $609k 9.8k 62.14
AMAG Pharmaceuticals 0.0 $906k 91k 9.98
Clean Harbors (CLH) 0.0 $1.6M 23k 69.98
Psychemedics (PMD) 0.0 $19k 1.9k 10.26
KB Home (KBH) 0.0 $917k 36k 25.75
Spdr S&p 500 Etf (SPY) 0.0 $703k 2.4k 292.92
American Eagle Outfitters (AEO) 0.0 $1.7M 101k 16.90
Diebold Incorporated 0.0 $396k 43k 9.15
Greif (GEF) 0.0 $120k 3.7k 32.59
Hillenbrand (HI) 0.0 $1.6M 41k 39.56
Leggett & Platt (LEG) 0.0 $1.6M 41k 37.97
Mattel (MAT) 0.0 $204k 19k 10.88
Mercury General Corporation (MCY) 0.0 $2.6M 42k 62.52
Noble Energy 0.0 $1.7M 76k 21.81
Pitney Bowes (PBI) 0.0 $190k 45k 4.19
Polaris Industries (PII) 0.0 $521k 5.8k 90.44
RPM International (RPM) 0.0 $1.1M 18k 61.12
Sealed Air (SEE) 0.0 $1.3M 29k 43.08
Watsco, Incorporated (WSO) 0.0 $2.0M 12k 163.49
Brown-Forman Corporation (BF.B) 0.0 $2.5M 46k 55.24
Buckle (BKE) 0.0 $533k 31k 17.31
Transocean (RIG) 0.0 $2.2M 338k 6.41
Redwood Trust (RWT) 0.0 $303k 18k 16.54
Franklin Electric (FELE) 0.0 $1.2M 25k 47.50
Nordstrom (JWN) 0.0 $1.3M 40k 31.76
Schnitzer Steel Industries (RDUS) 0.0 $1.0M 40k 26.14
Sensient Technologies Corporation (SXT) 0.0 $923k 13k 73.45
Simpson Manufacturing (SSD) 0.0 $1.4M 21k 66.46
Harley-Davidson (HOG) 0.0 $1.5M 43k 35.52
Albany International (AIN) 0.0 $2.2M 27k 82.82
Autoliv (ALV) 0.0 $337k 4.8k 70.00
Hanesbrands (HBI) 0.0 $1.5M 85k 17.21
ABM Industries (ABM) 0.0 $2.4M 61k 39.91
Avid Technology 0.0 $2.4M 263k 9.12
DaVita (DVA) 0.0 $1.5M 27k 55.28
CSG Systems International (CSGS) 0.0 $645k 13k 48.64
Regis Corporation 0.0 $645k 39k 16.58
Rent-A-Center (UPBD) 0.0 $1.9M 73k 26.63
Vishay Intertechnology (VSH) 0.0 $1.7M 105k 16.52
AVX Corporation 0.0 $385k 23k 16.81
Coherent 0.0 $201k 1.5k 136.55
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 143k 18.48
Taro Pharmaceutical Industries (TARO) 0.0 $304k 3.6k 85.41
Barnes (B) 0.0 $2.0M 35k 56.30
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 53k 30.76
Ethan Allen Interiors (ETD) 0.0 $331k 16k 21.08
Matthews International Corporation (MATW) 0.0 $635k 18k 34.83
Office Depot 0.0 $424k 209k 2.03
Herman Miller (MLKN) 0.0 $1.0M 23k 44.71
Electronics For Imaging 0.0 $1.1M 31k 36.89
Koninklijke Philips Electronics NV (PHG) 0.0 $2.5M 56k 43.58
Campbell Soup Company (CPB) 0.0 $1.1M 27k 39.72
Adtran 0.0 $1.7M 112k 15.25
Forward Air Corporation (FWRD) 0.0 $1.7M 28k 58.57
Photronics (PLAB) 0.0 $1.1M 137k 8.21
Pctel 0.0 $1.6M 356k 4.43
Callaway Golf Company (MODG) 0.0 $1.7M 99k 17.17
MSC Industrial Direct (MSM) 0.0 $1.5M 20k 74.07
Lancaster Colony (LANC) 0.0 $2.2M 15k 148.59
Sotheby's 0.0 $604k 10k 58.08
Universal Electronics (UEIC) 0.0 $22k 536.00 41.04
Aegon 0.0 $466k 94k 4.95
Berkshire Hathaway (BRK.A) 0.0 $955k 3.00 318333.33
DISH Network 0.0 $1.2M 31k 38.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 134k 9.50
NCR Corporation (VYX) 0.0 $2.0M 66k 31.11
Telefonica (TEF) 0.0 $671k 81k 8.28
Ultrapar Participacoes SA (UGP) 0.0 $131k 25k 5.24
Gap (GAP) 0.0 $2.2M 123k 17.96
Weyerhaeuser Company (WY) 0.0 $2.1M 79k 26.36
White Mountains Insurance Gp (WTM) 0.0 $81k 79.00 1025.32
First Midwest Ban 0.0 $1.9M 92k 20.50
iShares S&P 500 Index (IVV) 0.0 $590k 2.0k 295.00
Shinhan Financial (SHG) 0.0 $772k 20k 38.99
KB Financial (KB) 0.0 $746k 19k 39.57
Echostar Corporation (SATS) 0.0 $2.5M 57k 44.31
Patterson Companies (PDCO) 0.0 $2.1M 91k 22.95
Mbia (MBI) 0.0 $1.5M 159k 9.31
Lazard Ltd-cl A shs a 0.0 $2.6M 76k 34.38
PG&E Corporation (PCG) 0.0 $1.2M 53k 22.93
Murphy Oil Corporation (MUR) 0.0 $1.2M 48k 24.69
Brown-Forman Corporation (BF.A) 0.0 $105k 1.9k 55.15
Heritage-Crystal Clean 0.0 $1.8M 69k 26.31
Washington Real Estate Investment Trust (ELME) 0.0 $684k 26k 26.70
Valley National Ban (VLY) 0.0 $1.9M 180k 10.77
International Speedway Corporation 0.0 $1.9M 43k 44.87
Abercrombie & Fitch (ANF) 0.0 $769k 49k 15.83
Ban (TBBK) 0.0 $739k 83k 8.89
Via 0.0 $92k 2.7k 34.07
National Beverage (FIZZ) 0.0 $881k 20k 44.60
Tupperware Brands Corporation 0.0 $797k 42k 19.02
Tootsie Roll Industries (TR) 0.0 $583k 16k 36.87
Hospitality Properties Trust 0.0 $1.0M 42k 24.95
Deluxe Corporation (DLX) 0.0 $218k 5.4k 40.68
Enstar Group (ESGR) 0.0 $1.6M 9.1k 174.19
Franklin Street Properties (FSP) 0.0 $765k 104k 7.36
Penn National Gaming (PENN) 0.0 $273k 14k 19.03
American Woodmark Corporation (AMWD) 0.0 $426k 5.0k 84.64
HFF 0.0 $153k 3.4k 45.58
Hilltop Holdings (HTH) 0.0 $1.6M 77k 21.29
Big 5 Sporting Goods Corporation (BGFV) 0.0 $120k 62k 1.94
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 6.4k 299.28
ProAssurance Corporation (PRA) 0.0 $1.0M 29k 36.36
Balchem Corporation (BCPC) 0.0 $2.1M 21k 99.97
Scientific Games (LNW) 0.0 $1.0M 52k 19.76
Eagle Materials (EXP) 0.0 $1.2M 13k 92.47
Intelligent Sys Corp (CCRD) 0.0 $269k 9.3k 28.82
Daily Journal Corporation (DJCO) 0.0 $782k 3.3k 238.05
Beacon Roofing Supply (BECN) 0.0 $359k 9.8k 36.60
St. Joe Company (JOE) 0.0 $497k 29k 17.27
WABCO Holdings 0.0 $1.2M 9.3k 132.31
Mueller Industries (MLI) 0.0 $432k 15k 29.26
GATX Corporation (GATX) 0.0 $569k 7.2k 79.21
Ituran Location And Control (ITRN) 0.0 $107k 3.6k 29.98
Solar Cap (SLRC) 0.0 $383k 19k 20.54
ViaSat (VSAT) 0.0 $2.3M 29k 80.80
PDL BioPharma 0.0 $1.4M 434k 3.14
Patterson-UTI Energy (PTEN) 0.0 $1.8M 153k 11.84
American National Insurance Company 0.0 $1.4M 12k 116.46
Chesapeake Energy Corporation 0.0 $392k 201k 1.95
Credit Acceptance (CACC) 0.0 $663k 1.4k 483.35
First Solar (FSLR) 0.0 $1.7M 26k 65.68
Highwoods Properties (HIW) 0.0 $721k 17k 41.32
IRSA Inversiones Representaciones 0.0 $150k 16k 9.43
Thor Industries (THO) 0.0 $1.0M 17k 58.46
InnerWorkings 0.0 $43k 11k 3.79
Southwestern Energy Company 0.0 $1.9M 595k 3.16
World Acceptance (WRLD) 0.0 $871k 5.3k 164.15
Kennametal (KMT) 0.0 $317k 9.0k 35.38
Marathon Oil Corporation (MRO) 0.0 $2.2M 155k 14.19
Resources Connection (RGP) 0.0 $95k 6.0k 15.75
Lennar Corporation (LEN.B) 0.0 $919k 24k 38.51
Nelnet (NNI) 0.0 $1.2M 20k 59.37
Pos (PKX) 0.0 $1.9M 35k 53.11
CNA Financial Corporation (CNA) 0.0 $209k 4.5k 46.30
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 48k 21.27
National Presto Industries (NPK) 0.0 $360k 3.9k 93.38
Wynn Resorts (WYNN) 0.0 $678k 5.5k 123.93
Hub (HUBG) 0.0 $1.7M 42k 41.96
Lannett Company 0.0 $325k 54k 6.06
Cedar Fair 0.0 $1.6M 34k 47.68
Donaldson Company (DCI) 0.0 $1.7M 33k 50.93
Huttig Building Products 0.0 $187k 73k 2.58
PICO Holdings 0.0 $496k 43k 11.62
Sinclair Broadcast 0.0 $2.3M 43k 53.62
Lexington Realty Trust (LXP) 0.0 $233k 25k 9.39
Entravision Communication (EVC) 0.0 $424k 140k 3.03
Gray Television (GTN) 0.0 $395k 26k 15.49
Avis Budget (CAR) 0.0 $454k 13k 35.19
Entercom Communications 0.0 $312k 54k 5.84
Financial Institutions (FISI) 0.0 $66k 2.2k 30.00
Mercantile Bank (MBWM) 0.0 $333k 10k 32.06
Central Garden & Pet (CENT) 0.0 $66k 2.4k 27.14
Titan International (TWI) 0.0 $266k 54k 4.90
Amkor Technology (AMKR) 0.0 $1.0M 136k 7.46
BOK Financial Corporation (BOKF) 0.0 $254k 3.4k 75.48
Hawaiian Holdings 0.0 $997k 37k 27.33
SeaChange International 0.0 $16k 11k 1.42
Brinker International (EAT) 0.0 $2.2M 57k 39.34
Darling International (DAR) 0.0 $158k 8.0k 19.85
Tenne 0.0 $196k 18k 11.10
Invesco (IVZ) 0.0 $1.9M 93k 20.36
First Horizon National Corporation (FHN) 0.0 $1.4M 92k 14.72
Net 1 UEPS Technologies (LSAK) 0.0 $119k 30k 4.00
Eaton Vance 0.0 $156k 3.6k 43.33
Advanced Energy Industries (AEIS) 0.0 $1.8M 31k 56.27
Aircastle 0.0 $1.0M 48k 21.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.6M 126k 12.83
American Vanguard (AVD) 0.0 $1.5M 94k 15.41
Boston Private Financial Holdings 0.0 $946k 82k 11.51
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 222k 9.08
CF Industries Holdings (CF) 0.0 $2.4M 51k 47.22
Eni S.p.A. (E) 0.0 $1.8M 53k 33.03
FBL Financial 0.0 $232k 3.6k 63.70
Ferro Corporation 0.0 $26k 1.7k 15.74
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 109k 13.96
Gulf Island Fabrication (GIFI) 0.0 $25k 3.6k 6.84
Intevac (IVAC) 0.0 $67k 14k 4.79
iShares Russell 2000 Index (IWM) 0.0 $2.2M 14k 155.53
Kadant (KAI) 0.0 $894k 9.8k 90.87
Kelly Services (KELYA) 0.0 $2.3M 88k 25.67
Kulicke and Soffa Industries (KLIC) 0.0 $51k 2.3k 22.62
Marine Products (MPX) 0.0 $167k 11k 15.46
Meritage Homes Corporation (MTH) 0.0 $1.6M 31k 50.88
National HealthCare Corporation (NHC) 0.0 $2.6M 32k 80.39
RPC (RES) 0.0 $2.0M 280k 7.14
Rudolph Technologies 0.0 $1.1M 39k 27.65
Ship Finance Intl 0.0 $304k 24k 12.52
STMicroelectronics (STM) 0.0 $451k 26k 17.63
Telecom Italia S.p.A. (TIIAY) 0.0 $90k 16k 5.56
Triple-S Management 0.0 $1.8M 75k 23.84
VAALCO Energy (EGY) 0.0 $44k 26k 1.67
W&T Offshore (WTI) 0.0 $315k 63k 4.98
Wabash National Corporation (WNC) 0.0 $729k 45k 16.25
AeroVironment (AVAV) 0.0 $714k 13k 56.73
Agilysys (AGYS) 0.0 $351k 16k 21.40
AngioDynamics (ANGO) 0.0 $283k 14k 19.85
Century Aluminum Company (CENX) 0.0 $644k 93k 6.90
Cross Country Healthcare (CCRN) 0.0 $2.5M 264k 9.38
E.W. Scripps Company (SSP) 0.0 $1.7M 110k 15.03
EnerSys (ENS) 0.0 $337k 5.0k 67.67
Flextronics International Ltd Com Stk (FLEX) 0.0 $690k 73k 9.43
Gibraltar Industries (ROCK) 0.0 $31k 761.00 40.74
Great Southern Ban (GSBC) 0.0 $697k 12k 60.04
Innospec (IOSP) 0.0 $1.9M 21k 91.13
Methode Electronics (MEI) 0.0 $1.6M 55k 28.59
Minerals Technologies (MTX) 0.0 $1.5M 28k 53.48
PennantPark Investment (PNNT) 0.0 $238k 38k 6.33
Spartan Motors 0.0 $1.2M 112k 10.97
Synaptics, Incorporated (SYNA) 0.0 $2.1M 71k 29.15
TowneBank (TOWN) 0.0 $1.2M 43k 27.28
Universal Forest Products 0.0 $300k 7.9k 38.10
Virtusa Corporation 0.0 $2.2M 50k 44.42
World Wrestling Entertainment 0.0 $127k 1.8k 72.16
Asbury Automotive (ABG) 0.0 $583k 6.9k 84.43
Alaska Communications Systems 0.0 $61k 35k 1.75
Air Transport Services (ATSG) 0.0 $2.3M 94k 24.41
Actuant Corporation 0.0 $1.4M 55k 24.81
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BBVA Banco Frances 0.0 $55k 4.9k 11.22
BHP Billiton (BHP) 0.0 $666k 12k 58.12
Camden National Corporation (CAC) 0.0 $665k 15k 45.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $254k 60k 4.23
Cedar Shopping Centers 0.0 $23k 8.5k 2.70
Cognex Corporation (CGNX) 0.0 $2.5M 53k 47.74
Chico's FAS 0.0 $1.4M 408k 3.37
Columbus McKinnon (CMCO) 0.0 $2.0M 49k 41.99
Comtech Telecomm (CMTL) 0.0 $273k 9.7k 28.14
Cinemark Holdings (CNK) 0.0 $702k 19k 36.09
Carrizo Oil & Gas 0.0 $2.0M 201k 10.02
Canadian Solar (CSIQ) 0.0 $502k 23k 21.82
CVR Energy (CVI) 0.0 $875k 18k 49.68
Daktronics (DAKT) 0.0 $386k 63k 6.17
Donegal (DGICA) 0.0 $58k 3.8k 15.24
Digi International (DGII) 0.0 $422k 33k 12.64
Diodes Incorporated (DIOD) 0.0 $983k 27k 36.36
Dorchester Minerals (DMLP) 0.0 $300k 16k 18.32
Elbit Systems (ESLT) 0.0 $531k 3.6k 149.38
Exelixis (EXEL) 0.0 $1.1M 51k 21.41
First Community Bancshares (FCBC) 0.0 $479k 14k 33.78
Flushing Financial Corporation (FFIC) 0.0 $10k 461.00 21.69
First Financial Bankshares (FFIN) 0.0 $1.0M 34k 30.81
Finisar Corporation 0.0 $1.1M 46k 22.86
Fulton Financial (FULT) 0.0 $2.2M 133k 16.35
Guess? (GES) 0.0 $322k 20k 16.15
G-III Apparel (GIII) 0.0 $1.1M 36k 29.36
GameStop (GME) 0.0 $100k 18k 5.52
Group 1 Automotive (GPI) 0.0 $995k 12k 82.11
Gorman-Rupp Company (GRC) 0.0 $88k 2.7k 32.79
Hibbett Sports (HIBB) 0.0 $2.3M 127k 18.20
Harmonic (HLIT) 0.0 $317k 57k 5.54
Helix Energy Solutions (HLX) 0.0 $160k 19k 8.60
HNI Corporation (HNI) 0.0 $165k 4.7k 35.45
InterDigital (IDCC) 0.0 $1.1M 17k 63.64
Infinera (INFN) 0.0 $784k 269k 2.91
Innophos Holdings 0.0 $132k 4.5k 29.20
Koppers Holdings (KOP) 0.0 $273k 9.3k 29.40
MGE Energy (MGEE) 0.0 $1.7M 23k 73.06
M/I Homes (MHO) 0.0 $669k 24k 28.05
Moog (MOG.A) 0.0 $847k 9.1k 93.57
MTS Systems Corporation 0.0 $414k 7.1k 58.51
New Jersey Resources Corporation (NJR) 0.0 $2.5M 49k 49.77
Northern Oil & Gas 0.0 $146k 76k 1.93
EnPro Industries (NPO) 0.0 $1.8M 28k 64.04
NuStar Energy 0.0 $402k 15k 27.16
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 36.77
Oxford Industries (OXM) 0.0 $1.8M 24k 75.74
Pegasystems (PEGA) 0.0 $287k 4.0k 71.13
Piper Jaffray Companies (PIPR) 0.0 $1.9M 26k 75.00
Preformed Line Products Company (PLPC) 0.0 $26k 472.00 55.08
Raven Industries 0.0 $165k 4.6k 35.83
Dr. Reddy's Laboratories (RDY) 0.0 $375k 9.9k 37.74
Renasant (RNST) 0.0 $1.5M 42k 35.91
Rogers Corporation (ROG) 0.0 $2.6M 15k 172.46
Red Robin Gourmet Burgers (RRGB) 0.0 $82k 2.7k 30.55
Rush Enterprises (RUSHA) 0.0 $1.5M 41k 36.53
Southside Bancshares (SBSI) 0.0 $294k 9.1k 32.33
ScanSource (SCSC) 0.0 $1.8M 55k 32.52
Sangamo Biosciences (SGMO) 0.0 $1.1M 100k 10.75
Semtech Corporation (SMTC) 0.0 $1.2M 25k 48.08
Synchronoss Technologies 0.0 $488k 62k 7.91
Suburban Propane Partners (SPH) 0.0 $669k 28k 24.30
Superior Industries International (SUP) 0.0 $140k 40k 3.46
TC Pipelines 0.0 $2.6M 70k 37.62
Taseko Cad (TGB) 0.0 $42k 81k 0.52
Titan Machinery (TITN) 0.0 $2.4M 115k 20.57
Tempur-Pedic International (TPX) 0.0 $128k 1.7k 73.18
Tata Motors 0.0 $144k 12k 11.79
Monotype Imaging Holdings 0.0 $1.1M 63k 16.78
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 172k 14.42
Werner Enterprises (WERN) 0.0 $1.4M 44k 31.06
Akorn 0.0 $606k 118k 5.15
AK Steel Holding Corporation 0.0 $86k 38k 2.29
Anworth Mortgage Asset Corporation 0.0 $172k 46k 3.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $130k 8.5k 15.24
Belden (BDC) 0.0 $219k 3.7k 59.59
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $79k 5.1k 15.48
British American Tobac (BTI) 0.0 $213k 6.1k 35.01
Cathay General Ban (CATY) 0.0 $2.7M 75k 35.87
Cbiz (CBZ) 0.0 $646k 33k 19.60
China Telecom Corporation 0.0 $103k 2.0k 50.32
China Uni 0.0 $2.0M 183k 10.90
Capstead Mortgage Corporation 0.0 $1.2M 142k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $737k 7.8k 94.70
Computer Programs & Systems (TBRG) 0.0 $1.2M 44k 27.79
Cree 0.0 $1.7M 30k 56.27
CRH 0.0 $455k 14k 32.75
Denbury Resources 0.0 $174k 140k 1.24
EMC Insurance 0.0 $241k 6.9k 35.05
Greenhill & Co 0.0 $1.7M 124k 13.58
Hain Celestial (HAIN) 0.0 $2.3M 104k 21.83
Holly Energy Partners 0.0 $250k 9.1k 27.47
HMS Holdings 0.0 $576k 18k 32.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $31k 612.00 50.65
Knoll 0.0 $1.4M 63k 23.01
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $396k 9.9k 40.00
Marten Transport (MRTN) 0.0 $374k 21k 17.73
Nektar Therapeutics (NKTR) 0.0 $134k 3.9k 34.38
Old Dominion Freight Line (ODFL) 0.0 $1.5M 10k 149.25
Provident Financial Services (PFS) 0.0 $942k 39k 24.27
Children's Place Retail Stores (PLCE) 0.0 $1.3M 14k 95.34
Sabine Royalty Trust (SBR) 0.0 $695k 14k 48.18
Silicon Laboratories (SLAB) 0.0 $1.8M 17k 103.36
TriCo Bancshares (TCBK) 0.0 $1.3M 34k 37.81
TFS Financial Corporation (TFSL) 0.0 $644k 35k 18.59
First Financial Corporation (THFF) 0.0 $305k 7.6k 40.13
Tennant Company (TNC) 0.0 $71k 1.2k 61.21
Texas Roadhouse (TXRH) 0.0 $2.3M 43k 53.72
Universal Health Realty Income Trust (UHT) 0.0 $86k 1.0k 85.15
Worthington Industries (WOR) 0.0 $171k 4.2k 40.26
Aqua America 0.0 $2.1M 52k 41.33
United States Steel Corporation (X) 0.0 $2.2M 146k 15.38
Aaon (AAON) 0.0 $563k 11k 50.15
Aar (AIR) 0.0 $987k 27k 36.76
Applied Industrial Technologies (AIT) 0.0 $246k 4.0k 61.50
Alamo (ALG) 0.0 $1.9M 19k 99.88
A. O. Smith Corporation (AOS) 0.0 $2.0M 44k 46.36
Associated Banc- (ASB) 0.0 $1.9M 89k 21.14
BancFirst Corporation (BANF) 0.0 $869k 16k 55.65
BankFinancial Corporation (BFIN) 0.0 $761k 55k 13.83
Saul Centers (BFS) 0.0 $102k 1.8k 55.86
Berkshire Hills Ban (BHLB) 0.0 $281k 9.0k 31.39
Chemical Financial Corporation 0.0 $1.8M 43k 41.09
CONMED Corporation (CNMD) 0.0 $2.7M 31k 85.56
CryoLife (AORT) 0.0 $356k 12k 29.82
CSS Industries 0.0 $41k 8.0k 5.08
Cutera (CUTR) 0.0 $248k 12k 20.83
Nic 0.0 $1.4M 90k 15.99
EastGroup Properties (EGP) 0.0 $512k 4.4k 116.07
Forrester Research (FORR) 0.0 $819k 17k 47.05
H.B. Fuller Company (FUL) 0.0 $144k 3.1k 46.30
Gentex Corporation (GNTX) 0.0 $2.3M 92k 24.62
Chart Industries (GTLS) 0.0 $146k 1.9k 76.44
Hancock Holding Company (HWC) 0.0 $2.0M 50k 39.23
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 5.9k 251.74
Ingles Markets, Incorporated (IMKTA) 0.0 $43k 1.4k 31.30
Immersion Corporation (IMMR) 0.0 $776k 102k 7.61
Inter Parfums (IPAR) 0.0 $1.9M 29k 66.58
Kforce (KFRC) 0.0 $485k 14k 34.91
Marcus Corporation (MCS) 0.0 $1.8M 54k 32.71
Movado (MOV) 0.0 $43k 1.6k 26.36
NBT Ban (NBTB) 0.0 $481k 13k 37.51
Navigant Consulting 0.0 $1.3M 57k 23.06
National Fuel Gas (NFG) 0.0 $1.9M 35k 52.84
Corporate Office Properties Trust (CDP) 0.0 $404k 15k 26.38
Ormat Technologies (ORA) 0.0 $1.5M 24k 63.37
Otter Tail Corporation (OTTR) 0.0 $428k 8.2k 52.09
Peoples Ban (PEBO) 0.0 $603k 19k 32.22
Pinnacle Financial Partners (PNFP) 0.0 $363k 6.3k 57.52
Powell Industries (POWL) 0.0 $130k 3.4k 38.12
PRGX Global 0.0 $493k 77k 6.43
Rigel Pharmaceuticals 0.0 $357k 138k 2.59
Rambus (RMBS) 0.0 $1.8M 153k 12.04
RBC Bearings Incorporated (RBC) 0.0 $1.6M 9.8k 166.71
Seaboard Corporation (SEB) 0.0 $592k 143.00 4140.62
Star Gas Partners (SGU) 0.0 $43k 4.3k 10.00
SJW (SJW) 0.0 $1.1M 18k 60.75
Tanger Factory Outlet Centers (SKT) 0.0 $17k 1.1k 16.10
Scotts Miracle-Gro Company (SMG) 0.0 $569k 5.8k 98.51
1st Source Corporation (SRCE) 0.0 $1.6M 34k 46.36
S&T Ban (STBA) 0.0 $259k 6.9k 37.45
Stamps 0.0 $1.7M 37k 45.13
Transglobe Energy Corp 0.0 $7.0k 4.8k 1.46
Texas Pacific Land Trust 0.0 $944k 1.2k 786.67
Speedway Motorsports 0.0 $130k 7.0k 18.52
TrustCo Bank Corp NY 0.0 $535k 68k 7.82
Urstadt Biddle Properties 0.0 $82k 3.9k 21.09
U.S. Lime & Minerals (USLM) 0.0 $513k 6.4k 80.07
Veeco Instruments (VECO) 0.0 $1.6M 135k 12.20
Viad (VVI) 0.0 $1.9M 29k 66.22
Washington Trust Ban (WASH) 0.0 $37k 700.00 52.86
Wipro (WIT) 0.0 $205k 47k 4.34
Westlake Chemical Corporation (WLK) 0.0 $1.5M 21k 69.39
Olympic Steel (ZEUS) 0.0 $181k 13k 13.75
Zumiez (ZUMZ) 0.0 $725k 24k 30.00
Acorda Therapeutics 0.0 $1.9M 249k 7.67
Astronics Corporation (ATRO) 0.0 $500k 12k 40.32
Anixter International 0.0 $645k 11k 59.80
BJ's Restaurants (BJRI) 0.0 $2.4M 57k 43.00
Cass Information Systems (CASS) 0.0 $277k 5.7k 48.47
Town Sports International Holdings 0.0 $55k 24k 2.27
Commercial Vehicle (CVGI) 0.0 $76k 9.5k 8.00
Flowers Foods (FLO) 0.0 $2.2M 96k 23.23
German American Ban (GABC) 0.0 $52k 1.7k 30.00
Halozyme Therapeutics (HALO) 0.0 $2.4M 143k 17.17
Hurco Companies (HURC) 0.0 $628k 18k 35.57
Lakeland Ban 0.0 $630k 39k 16.03
Lydall 0.0 $604k 30k 20.25
Lattice Semiconductor (LSCC) 0.0 $212k 15k 14.03
PC Mall 0.0 $715k 21k 34.80
Mesabi Trust (MSB) 0.0 $514k 17k 29.54
Nautilus (BFXXQ) 0.0 $0 61k 0.00
NetGear (NTGR) 0.0 $1.2M 47k 24.66
OraSure Technologies (OSUR) 0.0 $1.2M 130k 9.28
PC Connection (CNXN) 0.0 $2.5M 72k 35.10
PDF Solutions (PDFS) 0.0 $95k 7.2k 13.13
Park-Ohio Holdings (PKOH) 0.0 $385k 12k 32.55
PNM Resources (TXNM) 0.0 $1.9M 37k 51.95
Providence Service Corporation 0.0 $1.1M 19k 57.36
Sandy Spring Ban (SASR) 0.0 $1.4M 41k 34.40
SurModics (SRDX) 0.0 $644k 16k 39.95
Triumph (TGI) 0.0 $11k 500.00 22.00
United Natural Foods (UNFI) 0.0 $85k 10k 8.50
Woodward Governor Company (WWD) 0.0 $1.3M 11k 113.20
Arbor Realty Trust (ABR) 0.0 $284k 23k 12.14
Barrett Business Services (BBSI) 0.0 $2.1M 25k 82.53
ExlService Holdings (EXLS) 0.0 $2.2M 34k 66.20
Golar Lng (GLNG) 0.0 $258k 14k 18.49
Hooker Furniture Corporation (HOFT) 0.0 $79k 3.9k 20.59
LTC Properties (LTC) 0.0 $1.3M 29k 45.63
Monmouth R.E. Inv 0.0 $119k 8.8k 13.59
Middlesex Water Company (MSEX) 0.0 $62k 1.1k 59.05
Neogen Corporation (NEOG) 0.0 $1.7M 27k 62.06
NN (NNBR) 0.0 $865k 89k 9.76
Rex American Resources (REX) 0.0 $1.3M 18k 72.96
RTI Biologics 0.0 $105k 24k 4.36
Transportadora de Gas del Sur SA (TGS) 0.0 $54k 3.8k 14.21
Valhi 0.0 $294k 99k 2.98
Zix Corporation 0.0 $1.2M 128k 9.05
Braskem SA (BAK) 0.0 $786k 43k 18.31
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $14k 1.0k 14.00
Greenbrier Companies (GBX) 0.0 $2.1M 71k 30.38
Global Partners (GLP) 0.0 $492k 25k 19.91
Getty Realty (GTY) 0.0 $163k 5.3k 30.71
Infinity Pharmaceuticals (INFIQ) 0.0 $53k 29k 1.82
iRobot Corporation (IRBT) 0.0 $1.9M 20k 91.58
Ladenburg Thalmann Financial Services 0.0 $328k 96k 3.43
Marlin Business Services 0.0 $88k 3.6k 24.73
PetMed Express (PETS) 0.0 $179k 12k 15.63
Ruth's Hospitality 0.0 $817k 36k 22.71
Senior Housing Properties Trust 0.0 $442k 53k 8.28
Superior Energy Services 0.0 $2.6M 2.0M 1.30
Meridian Bioscience 0.0 $317k 27k 11.79
Alnylam Pharmaceuticals (ALNY) 0.0 $2.3M 32k 71.11
Axt (AXTI) 0.0 $507k 128k 3.95
Capital Senior Living Corporation 0.0 $1.4M 277k 5.03
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $68k 2.6k 25.82
L.B. Foster Company (FSTR) 0.0 $851k 31k 27.33
LSI Industries (LYTS) 0.0 $6.0k 1.7k 3.61
Marchex (MCHX) 0.0 $1.8M 387k 4.68
National Health Investors (NHI) 0.0 $1.4M 18k 78.07
National Instruments 0.0 $1.0M 25k 41.18
Acacia Research Corporation (ACTG) 0.0 $113k 38k 2.97
Enterprise Financial Services (EFSC) 0.0 $1.1M 26k 41.56
Medallion Financial (MFIN) 0.0 $73k 11k 6.76
Universal Truckload Services (ULH) 0.0 $325k 14k 22.97
United Community Financial 0.0 $579k 61k 9.57
WSFS Financial Corporation (WSFS) 0.0 $1.9M 46k 41.28
Anika Therapeutics (ANIK) 0.0 $1.0M 26k 39.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $905k 49k 18.39
CNB Financial Corporation (CCNE) 0.0 $211k 7.5k 28.13
Clearwater Paper (CLW) 0.0 $244k 13k 18.48
CoreLogic 0.0 $1.3M 31k 41.84
Dixie (DXYN) 0.0 $208k 359k 0.58
EQT Corporation (EQT) 0.0 $116k 7.3k 15.85
ePlus (PLUS) 0.0 $2.3M 33k 68.88
Flexsteel Industries (FLXS) 0.0 $21k 1.3k 16.69
Harvard Bioscience (HBIO) 0.0 $751k 372k 2.02
HEICO Corporation (HEI.A) 0.0 $692k 6.7k 103.58
Iamgold Corp (IAG) 0.0 $106k 31k 3.39
KVH Industries (KVHI) 0.0 $5.0k 463.00 10.80
M.D.C. Holdings 0.0 $332k 10k 32.74
Myr (MYRG) 0.0 $866k 23k 37.28
National Retail Properties (NNN) 0.0 $1.8M 33k 52.82
Oil-Dri Corporation of America (ODC) 0.0 $240k 7.3k 32.76
1-800-flowers (FLWS) 0.0 $2.3M 121k 19.14
Oppenheimer Holdings (OPY) 0.0 $1.0M 38k 27.21
Pacific Mercantile Ban 0.0 $748k 91k 8.25
Precision Drilling Corporation 0.0 $1.4M 778k 1.82
Quanex Building Products Corporation (NX) 0.0 $626k 33k 18.95
SM Energy (SM) 0.0 $538k 43k 12.57
Silvercorp Metals (SVM) 0.0 $114k 45k 2.51
Sterling Construction Company (STRL) 0.0 $1.1M 85k 13.41
TESSCO Technologies 0.0 $951k 53k 17.85
TeleNav 0.0 $496k 62k 8.03
Ultra Clean Holdings (UCTT) 0.0 $1.1M 77k 13.90
Unit Corporation 0.0 $1.5M 173k 8.89
Westwood Holdings (WHG) 0.0 $130k 3.7k 35.14
Cosan Ltd shs a 0.0 $753k 57k 13.11
Nabors Industries 0.0 $1.6M 554k 2.90
Bassett Furniture Industries (BSET) 0.0 $325k 22k 15.14
Hyatt Hotels Corporation (H) 0.0 $633k 8.3k 76.15
Johnson Outdoors (JOUT) 0.0 $806k 11k 76.80
Core Molding Technologies (CMT) 0.0 $412k 55k 7.46
Ceragon Networks (CRNT) 0.0 $72k 24k 3.00
Cu (CULP) 0.0 $330k 17k 19.10
First Defiance Financial 0.0 $530k 19k 28.60
Northrim Ban (NRIM) 0.0 $104k 2.9k 36.16
Rosetta Stone 0.0 $2.0M 86k 22.87
John B. Sanfilippo & Son (JBSS) 0.0 $171k 2.2k 79.50
First of Long Island Corporation (FLIC) 0.0 $499k 25k 20.09
China Yuchai Intl (CYD) 0.0 $470k 33k 14.19
Home Ban (HBCP) 0.0 $173k 4.5k 38.30
Territorial Ban (TBNK) 0.0 $167k 5.6k 29.78
Virtus Investment Partners (VRTS) 0.0 $478k 4.4k 107.52
Brandywine Realty Trust (BDN) 0.0 $557k 39k 14.32
Altra Holdings 0.0 $738k 21k 35.88
BioDelivery Sciences International 0.0 $380k 83k 4.56
Camtek (CAMT) 0.0 $26k 3.1k 8.34
CBL & Associates Properties 0.0 $155k 149k 1.04
CBOE Holdings (CBOE) 0.0 $2.0M 19k 104.76
Changyou 0.0 $335k 35k 9.71
First Financial Northwest (FFNW) 0.0 $11k 800.00 13.75
IDT Corporation (IDT) 0.0 $96k 11k 8.49
Reading International (RDI) 0.0 $643k 50k 12.98
Shutterfly 0.0 $871k 17k 50.55
Signet Jewelers (SIG) 0.0 $2.2M 126k 17.63
Stantec (STN) 0.0 $1.8M 74k 24.03
Transalta Corp (TAC) 0.0 $258k 42k 6.12
Yamana Gold 0.0 $500k 202k 2.47
Pixelworks (PXLW) 0.0 $12k 4.0k 2.90
Information Services (III) 0.0 $38k 12k 3.14
Ironwood Pharmaceuticals (IRWD) 0.0 $135k 12k 10.90
Comscore 0.0 $414k 80k 5.17
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 100k 11.10
Capital Southwest Corporation (CSWC) 0.0 $1.3M 61k 20.94
Alexander's (ALX) 0.0 $344k 930.00 370.28
Eagle Ban (EGBN) 0.0 $2.0M 37k 54.15
Express 0.0 $926k 339k 2.73
Oasis Petroleum 0.0 $28k 5.0k 5.60
Saga Communications (SGA) 0.0 $193k 6.2k 31.17
Silicom (SILC) 0.0 $98k 3.0k 32.33
Simulations Plus (SLP) 0.0 $827k 29k 28.56
Adams Resources & Energy (AE) 0.0 $39k 1.2k 32.91
Acadia Realty Trust (AKR) 0.0 $211k 7.7k 27.34
International Tower Hill Mines (THM) 0.0 $1.0M 1.8M 0.56
QEP Resources 0.0 $147k 20k 7.19
Fabrinet (FN) 0.0 $1.2M 25k 49.67
Vermillion 0.0 $278k 313k 0.89
Quad/Graphics (QUAD) 0.0 $448k 57k 7.90
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 33k 42.53
8x8 (EGHT) 0.0 $1.8M 76k 24.11
Bank of Commerce Holdings 0.0 $2.7k 265.00 10.00
Full House Resorts (FLL) 0.0 $1.2M 639k 1.87
Hallador Energy (HNRG) 0.0 $280k 50k 5.58
Pacific Premier Ban (PPBI) 0.0 $1.8M 58k 30.87
Riverview Ban (RVSB) 0.0 $87k 10k 8.61
Trinity Biotech 0.0 $736k 398k 1.85
Covenant Transportation (CVLG) 0.0 $666k 45k 14.68
HealthStream (HSTM) 0.0 $663k 26k 25.76
Kraton Performance Polymers 0.0 $175k 5.6k 30.95
NOVA MEASURING Instruments L (NVMI) 0.0 $61k 2.4k 25.64
Embraer S A (ERJ) 0.0 $1.7M 83k 20.13
Heartland Financial USA (HTLF) 0.0 $1.1M 25k 44.72
Inphi Corporation 0.0 $813k 16k 50.05
Collectors Universe 0.0 $2.0k 92.00 21.74
Bank of Marin Ban (BMRC) 0.0 $556k 14k 40.98
Fonar Corporation (FONR) 0.0 $51k 2.4k 21.59
Kemet Corporation Cmn 0.0 $969k 52k 18.80
Atlantic Power Corporation 0.0 $587k 243k 2.42
A. H. Belo Corporation 0.0 $739k 200k 3.69
Arrow Financial Corporation (AROW) 0.0 $179k 5.1k 34.74
Beasley Broadcast (BBGI) 0.0 $213k 66k 3.22
BioSpecifics Technologies 0.0 $982k 17k 59.63
Bridge Ban 0.0 $46k 1.6k 29.32
Bryn Mawr Bank 0.0 $210k 5.7k 37.05
Calix (CALX) 0.0 $792k 121k 6.56
Capitol Federal Financial (CFFN) 0.0 $430k 31k 13.77
Chatham Lodging Trust (CLDT) 0.0 $312k 16k 18.97
Chesapeake Lodging Trust sh ben int 0.0 $194k 6.9k 28.37
Connecticut Water Service 0.0 $376k 5.4k 69.78
Cumberland Pharmaceuticals (CPIX) 0.0 $33k 5.2k 6.35
Invesco Mortgage Capital 0.0 $849k 53k 16.09
Kratos Defense & Security Solutions (KTOS) 0.0 $926k 41k 22.87
MidSouth Ban 0.0 $716k 61k 11.84
MidWestOne Financial (MOFG) 0.0 $303k 11k 28.02
One Liberty Properties (OLP) 0.0 $82k 2.8k 28.97
P.A.M. Transportation Services (PTSI) 0.0 $56k 900.00 62.22
Primo Water Corporation 0.0 $1.6M 130k 12.30
Qad Inc cl a 0.0 $415k 10k 39.87
Sierra Ban (BSRR) 0.0 $410k 16k 26.34
Simmons First National Corporation (SFNC) 0.0 $1.3M 56k 23.25
TechTarget (TTGT) 0.0 $1.1M 53k 21.25
Terreno Realty Corporation (TRNO) 0.0 $2.6M 52k 49.03
Univest Corp. of PA (UVSP) 0.0 $160k 6.1k 26.20
Vera Bradley (VRA) 0.0 $742k 65k 11.35
Maiden Holdings (MHLD) 0.0 $78k 122k 0.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.4M 1.5M 0.91
Edap Tms (EDAP) 0.0 $8.0k 2.7k 2.93
GenMark Diagnostics 0.0 $198k 30k 6.52
Noah Holdings (NOAH) 0.0 $362k 8.5k 42.59
ACADIA Pharmaceuticals (ACAD) 0.0 $2.4M 91k 26.72
Provident Financial Holdings (PROV) 0.0 $406k 20k 20.18
Rocky Brands (RCKY) 0.0 $608k 22k 27.28
C&F Financial Corporation (CFFI) 0.0 $10k 183.00 54.64
Evans Bancorp (EVBN) 0.0 $0 7.00 0.00
Horizon Ban (HBNC) 0.0 $11k 700.00 15.71
Meta Financial (CASH) 0.0 $1.1M 39k 28.05
QCR Holdings (QCRH) 0.0 $407k 12k 34.87
Enerplus Corp 0.0 $1.1M 144k 7.54
America First Tax Exempt Investors 0.0 $25k 3.5k 7.14
HudBay Minerals (HBM) 0.0 $844k 155k 5.43
Fly Leasing 0.0 $1.2M 69k 17.40
Heritage Commerce (HTBK) 0.0 $103k 8.6k 12.00
Community Bankers Trust 0.0 $315k 39k 8.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0M 28k 36.54
Crawford & Company (CRD.A) 0.0 $22k 2.1k 10.64
Gain Capital Holdings 0.0 $5.0k 1.2k 4.17
RigNet 0.0 $1.2M 121k 10.09
Semgroup Corp cl a 0.0 $48k 4.0k 12.00
First Bancshares (FBMS) 0.0 $575k 19k 30.28
Mountain Province Diamonds (MPVDF) 0.0 $85k 86k 0.99
Summit Financial 0.0 $17k 630.00 26.98
New York Mortgage Trust 0.0 $263k 43k 6.19
Transcat (TRNS) 0.0 $1.7M 65k 25.58
FutureFuel (FF) 0.0 $94k 8.0k 11.75
Southern National Banc. of Virginia 0.0 $26k 1.8k 14.83
inTEST Corporation (INTT) 0.0 $5.0k 993.00 5.04
Bank Of Princeton 0.0 $701k 23k 29.99
Baytex Energy Corp (BTE) 0.0 $186k 121k 1.54
CECO Environmental (CECO) 0.0 $408k 43k 9.58
1st Constitution Ban 0.0 $11k 606.00 18.15
B Communications (BCOMF) 0.0 $1.0k 777.00 1.29
Central Valley Community Ban 0.0 $37k 1.7k 21.22
First Savings Financial (FSFG) 0.0 $472k 7.9k 60.03
Mid Penn Ban (MPB) 0.0 $21k 857.00 24.50
Southern First Bancshares (SFST) 0.0 $728k 19k 39.14
First Business Financial Services (FBIZ) 0.0 $296k 13k 23.51
BCB Ban (BCBP) 0.0 $29k 2.3k 12.56
eGain Communications Corporation (EGAN) 0.0 $64k 8.1k 7.88
American Intl Group 0.0 $2.0M 166k 12.25
Meritor 0.0 $1.4M 58k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $1.0k 100.00 10.00
Intl Fcstone 0.0 $2.5M 62k 39.59
Ints Intl 0.0 $568k 46k 12.34
Chemung Financial Corp (CHMG) 0.0 $88k 1.8k 48.43
Pacira Pharmaceuticals (PCRX) 0.0 $952k 22k 43.43
American Assets Trust Inc reit (AAT) 0.0 $255k 5.4k 47.03
Solar Senior Capital 0.0 $57k 3.6k 15.93
Summit Hotel Properties (INN) 0.0 $258k 23k 11.45
Preferred Apartment Communitie 0.0 $78k 5.2k 14.96
Adecoagro S A (AGRO) 0.0 $1.2M 161k 7.14
Fortuna Silver Mines 0.0 $79k 28k 2.87
Air Lease Corp (AL) 0.0 $1.1M 26k 41.35
Arcos Dorados Holdings (ARCO) 0.0 $831k 117k 7.09
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.4M 99k 14.57
Amc Networks Inc Cl A (AMCX) 0.0 $682k 13k 54.34
Thermon Group Holdings (THR) 0.0 $789k 31k 25.53
Golar Lng Partners Lp unit 0.0 $852k 75k 11.30
Pennantpark Floating Rate Capi (PFLT) 0.0 $71k 6.2k 11.51
Gsv Cap Corp 0.0 $11k 1.7k 6.42
Sandridge Permian Tr 0.0 $363k 200k 1.82
Ag Mtg Invt Tr 0.0 $197k 12k 15.88
Francescas Hldgs Corp 0.0 $1.3M 2.7M 0.49
Wesco Aircraft Holdings 0.0 $1.4M 124k 11.10
Fidus Invt (FDUS) 0.0 $93k 5.8k 16.03
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 31k 57.84
Profire Energy (PFIE) 0.0 $238k 158k 1.51
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $709k 11k 66.28
Moneygram International 0.0 $165k 67k 2.47
Acadia Healthcare (ACHC) 0.0 $14k 399.00 35.09
Brookfield Renewable energy partners lpu (BEP) 0.0 $600k 17k 34.67
Genie Energy Ltd-b cl b (GNE) 0.0 $432k 41k 10.66
Groupon 0.0 $39k 11k 3.61
Ubiquiti Networks 0.0 $8.0k 63.00 126.98
Michael Kors Holdings 0.0 $1.7M 51k 33.87
Wpx Energy 0.0 $586k 51k 11.47
Hanmi Financial (HAFC) 0.0 $274k 12k 22.28
Laredo Petroleum Holdings 0.0 $1.4M 486k 2.90
United Fire & Casualty (UFCS) 0.0 $313k 6.6k 47.37
Norbord 0.0 $1.1M 44k 24.85
Emcore Corp 0.0 $132k 40k 3.30
M/a (MTSI) 0.0 $86k 5.7k 15.17
Caesars Entertainment 0.0 $804k 69k 11.65
Brightcove (BCOV) 0.0 $91k 8.8k 10.36
Renewable Energy 0.0 $948k 60k 15.87
Regional Management (RM) 0.0 $395k 15k 26.36
Chemocentryx 0.0 $421k 47k 8.94
Caesar Stone Sdot Yam (CSTE) 0.0 $277k 19k 15.00
Ensco Plc Shs Class A 0.0 $79k 9.4k 8.43
Fiesta Restaurant 0.0 $572k 44k 13.14
Mrc Global Inc cmn (MRC) 0.0 $443k 26k 17.09
Western Asset Mortgage cmn 0.0 $207k 21k 9.97
Alexander & Baldwin (ALEX) 0.0 $1.4M 61k 23.03
Ares Coml Real Estate (ACRE) 0.0 $939k 64k 14.67
Tillys (TLYS) 0.0 $195k 26k 7.62
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $71k 32k 2.20
Eqt Midstream Partners 0.0 $1.1M 25k 44.68
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $92k 6.5k 14.06
Customers Ban (CUBI) 0.0 $71k 3.4k 20.97
Dht Holdings (DHT) 0.0 $822k 139k 5.91
Sarepta Therapeutics (SRPT) 0.0 $2.1M 14k 152.32
Globus Med Inc cl a (GMED) 0.0 $2.3M 55k 42.30
Hometrust Bancshares (HTBI) 0.0 $723k 29k 25.17
Wp Carey (WPC) 0.0 $1.8M 22k 80.86
Tenet Healthcare Corporation (THC) 0.0 $2.4M 117k 20.24
Sandstorm Gold (SAND) 0.0 $39k 7.0k 5.54
Fs Ban (FSBW) 0.0 $94k 1.9k 50.81
Wright Express (WEX) 0.0 $346k 1.7k 208.33
Beazer Homes Usa (BZH) 0.0 $806k 84k 9.61
Axogen (AXGN) 0.0 $226k 12k 19.61
Flagstar Ban 0.0 $1.6M 50k 33.05
Tower Semiconductor (TSEM) 0.0 $42k 2.7k 15.34
Summit Midstream Partners 0.0 $66k 8.9k 7.41
Hyster Yale Materials Handling (HY) 0.0 $1.3M 23k 55.29
Epr Properties (EPR) 0.0 $2.4M 33k 74.62
Israel Chemicals 0.0 $1.2M 225k 5.20
Stratasys (SSYS) 0.0 $1.2M 40k 29.25
Sanmina (SANM) 0.0 $1.5M 50k 30.28
Wpp Plc- (WPP) 0.0 $2.3M 36k 62.92
Prothena (PRTA) 0.0 $673k 64k 10.60
Ambarella (AMBA) 0.0 $1.6M 35k 44.14
Realogy Hldgs (HOUS) 0.0 $358k 50k 7.21
Nuance Communications Inc note 2.750%11/0 0.0 $1.5M 1.5M 0.95
Ofs Capital (OFS) 0.0 $445k 37k 12.17
Stellus Capital Investment (SCM) 0.0 $252k 18k 13.81
Delek Logistics Partners (DKL) 0.0 $630k 20k 31.97
Seadrill Partners 0.0 $54k 146k 0.37
Malvern Ban 0.0 $674k 31k 22.02
Shutterstock (SSTK) 0.0 $11k 291.00 37.80
Arc Document Solutions (ARC) 0.0 $120k 58k 2.06
Northfield Bancorp (NFBK) 0.0 $62k 4.0k 15.56
Mei Pharma 0.0 $56k 23k 2.48
Boise Cascade (BCC) 0.0 $1.4M 49k 28.07
Model N (MODN) 0.0 $544k 28k 19.49
Artisan Partners (APAM) 0.0 $1.6M 58k 27.85
Era 0.0 $354k 42k 8.35
Tri Pointe Homes (TPH) 0.0 $1.4M 114k 11.97
Forestar Group Inc note 0.0 $2.5M 2.5M 0.99
Hci (HCI) 0.0 $871k 22k 40.45
Fossil (FOSL) 0.0 $421k 37k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $592k 32k 18.83
Lyon William Homes cl a 0.0 $746k 41k 18.22
Ambac Finl (AMBC) 0.0 $851k 51k 16.86
Armada Hoffler Pptys (AHH) 0.0 $210k 13k 16.55
Qiwi (QIWI) 0.0 $2.1M 103k 20.02
Seaworld Entertainment (PRKS) 0.0 $340k 11k 30.12
Mallinckrodt Pub 0.0 $1.4M 158k 9.02
Kamada Ord Ils1.00 (KMDA) 0.0 $30k 5.6k 5.38
Sprint 0.0 $847k 129k 6.59
Taylor Morrison Hom (TMHC) 0.0 $1.5M 70k 21.03
Banc Of California (BANC) 0.0 $56k 4.0k 14.04
Coty Inc Cl A (COTY) 0.0 $554k 42k 13.22
Evertec (EVTC) 0.0 $1.5M 44k 32.70
Constellium Holdco B V cl a 0.0 $45k 4.4k 10.23
Knot Offshore Partners (KNOP) 0.0 $756k 40k 19.09
Hemisphere Media 0.0 $178k 14k 12.92
Global Brass & Coppr Hldgs I 0.0 $732k 17k 43.74
Tristate Capital Hldgs 0.0 $442k 21k 21.28
Esperion Therapeutics (ESPR) 0.0 $32k 686.00 46.65
Channeladvisor 0.0 $229k 26k 8.74
Chimerix (CMRX) 0.0 $327k 76k 4.31
Sb Financial (SBFG) 0.0 $8.0k 508.00 15.75
Servisfirst Bancshares (SFBS) 0.0 $1.2M 36k 34.24
Diversified Restaurant Holdi 0.0 $808k 1.1M 0.74
Ellington Residential Mortga reit (EARN) 0.0 $253k 24k 10.77
Tableau Software Inc Cl A 0.0 $783k 4.7k 165.24
Nanostring Technologies (NSTGQ) 0.0 $1.4M 50k 27.58
Blackberry (BB) 0.0 $1.1M 145k 7.38
Bluebird Bio (BLUE) 0.0 $2.2M 17k 127.19
Gogo (GOGO) 0.0 $450k 114k 3.95
Ptc Therapeutics I (PTCT) 0.0 $428k 9.5k 44.95
Masonite International 0.0 $2.3M 43k 53.40
Acceleron Pharma 0.0 $1.0M 26k 41.09
Murphy Usa (MUSA) 0.0 $2.6M 31k 83.81
Control4 0.0 $790k 33k 23.73
Dean Foods Company 0.0 $11k 12k 0.92
Cnh Industrial (CNH) 0.0 $2.5M 242k 10.23
Science App Int'l (SAIC) 0.0 $133k 1.5k 86.70
Sprouts Fmrs Mkt (SFM) 0.0 $153k 8.1k 18.95
Capitala Finance 0.0 $280k 30k 9.44
Mirati Therapeutics 0.0 $2.3M 23k 103.10
Applied Optoelectronics (AAOI) 0.0 $640k 62k 10.29
Sterling Bancorp 0.0 $2.2M 103k 21.28
Ring Energy (REI) 0.0 $463k 143k 3.25
Pattern Energy 0.0 $506k 22k 23.12
Travelzoo (TZOO) 0.0 $236k 15k 15.38
Sirius Xm Holdings (SIRI) 0.0 $703k 127k 5.54
Noble Corp Plc equity 0.0 $63k 35k 1.80
Antero Res (AR) 0.0 $483k 87k 5.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $124k 4.4k 28.17
Perrigo Company (PRGO) 0.0 $601k 12k 48.30
Wix (WIX) 0.0 $669k 4.7k 141.73
Container Store (TCS) 0.0 $2.0k 300.00 6.67
Sp Plus 0.0 $812k 26k 31.89
Avianca Holdings Sa 0.0 $1.2M 183k 6.80
Macrogenics (MGNX) 0.0 $768k 45k 16.96
Endurance Intl Group Hldgs I 0.0 $252k 52k 4.81
Oxford Immunotec Global 0.0 $298k 22k 13.71
First Bank (FRBA) 0.0 $14k 1.2k 11.67
Santander Consumer Usa 0.0 $497k 21k 23.95
Amc Entmt Hldgs Inc Cl A 0.0 $380k 41k 9.34
Sprague Res 0.0 $491k 28k 17.73
Waterstone Financial (WSBF) 0.0 $823k 48k 17.08
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.3M 1.2M 1.12
Par Petroleum (PARR) 0.0 $1.5M 73k 20.52
Nicolet Bankshares (NIC) 0.0 $379k 6.1k 62.12
Retrophin 0.0 $227k 11k 20.03
Vodafone Group New Adr F (VOD) 0.0 $643k 39k 16.32
Knowles (KN) 0.0 $901k 49k 18.29
A10 Networks (ATEN) 0.0 $582k 86k 6.79
Aerohive Networks 0.0 $2.5M 562k 4.43
Castlight Health 0.0 $1.2M 370k 3.24
Q2 Holdings (QTWO) 0.0 $126k 1.6k 77.67
Trinet (TNET) 0.0 $1.6M 24k 67.68
Ultragenyx Pharmaceutical (RARE) 0.0 $2.5M 40k 63.45
Endo International 0.0 $688k 167k 4.12
New Media Inv Grp 0.0 $1.5M 160k 9.42
Heron Therapeutics (HRTX) 0.0 $836k 45k 18.59
Gtt Communications 0.0 $966k 55k 17.61
Care 0.0 $462k 42k 10.89
Concert Pharmaceuticals I equity 0.0 $194k 16k 11.99
Tpg Specialty Lnding Inc equity 0.0 $918k 47k 19.51
Continental Bldg Prods 0.0 $49k 1.8k 26.52
New Home 0.0 $1.0k 200.00 5.00
Malibu Boats (MBUU) 0.0 $353k 9.2k 38.18
Revance Therapeutics (RVNC) 0.0 $396k 31k 12.98
Stock Yards Ban (SYBT) 0.0 $133k 3.7k 35.86
Intra Cellular Therapies (ITCI) 0.0 $230k 18k 12.99
2u 0.0 $55k 1.5k 37.54
Eagle Pharmaceuticals (EGRX) 0.0 $2.2M 40k 55.68
United Financial Ban 0.0 $546k 39k 14.14
Bluerock Residential Growth Re 0.0 $597k 51k 11.75
Recro Pharma 0.0 $48k 4.8k 9.90
Arcbest (ARCB) 0.0 $1.4M 50k 28.12
Lands' End (LE) 0.0 $342k 28k 12.23
Applied Genetic Technol Corp C 0.0 $172k 45k 3.80
Weatherford Intl Plc ord 0.0 $2.1k 42k 0.05
Rayonier Advanced Matls (RYAM) 0.0 $95k 15k 6.50
Spartannash (SPTN) 0.0 $556k 48k 11.68
City Office Reit (CIO) 0.0 $74k 6.1k 12.06
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 41k 31.49
Sportsmans Whse Hldgs (SPWH) 0.0 $2.0M 533k 3.78
Caretrust Reit (CTRE) 0.0 $146k 6.1k 23.78
Nextera Energy Partners (NEP) 0.0 $174k 3.6k 48.42
Moelis & Co (MC) 0.0 $1.0M 30k 34.91
Opus Bank 0.0 $1.5M 69k 21.12
Spok Holdings (SPOK) 0.0 $2.0M 136k 14.86
Mobileiron 0.0 $2.1M 332k 6.21
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.02
Truecar (TRUE) 0.0 $419k 77k 5.46
Cheetah Mobile 0.0 $72k 20k 3.52
Heritage Ins Hldgs (HRTG) 0.0 $281k 18k 15.32
Osisko Gold Royalties (OR) 0.0 $1.9M 179k 10.45
Trinseo S A 0.0 $2.5M 60k 42.29
Hc2 Holdings 0.0 $789k 334k 2.36
Aspen Aerogels (ASPN) 0.0 $347k 49k 7.13
Aldeyra Therapeutics (ALDX) 0.0 $783k 130k 6.01
Gaslog Partners 0.0 $999k 47k 21.23
leju Holdings 0.0 $59k 46k 1.29
Acorda Therap note 1.75% 6/15 0.0 $1.2M 1.4M 0.85
Michaels Cos Inc/the 0.0 $173k 20k 8.71
Kite Rlty Group Tr (KRG) 0.0 $106k 7.0k 15.10
Veritiv Corp - When Issued 0.0 $0 14k 0.00
Bank First National Corporation (BFC) 0.0 $79k 1.2k 68.70
Select Ban 0.0 $701k 61k 11.45
Meridian Ban 0.0 $803k 45k 17.89
Depomed Inc conv 0.0 $565k 785k 0.72
Sage Therapeutics (SAGE) 0.0 $402k 2.2k 183.31
Cdk Global Inc equities 0.0 $199k 4.1k 48.18
Westlake Chemical Partners master ltd part (WLKP) 0.0 $978k 40k 24.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $614k 49k 12.41
Otonomy 0.0 $7.2k 2.5k 2.86
Amphastar Pharmaceuticals (AMPH) 0.0 $472k 22k 21.07
Intersect Ent 0.0 $267k 12k 22.56
Ryerson Tull (RYI) 0.0 $232k 28k 8.24
Hoegh Lng Partners 0.0 $583k 34k 17.31
Pfenex 0.0 $2.5M 372k 6.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $410k 52k 7.86
Minerva Neurosciences 0.0 $122k 21k 5.74
Pra (PRAA) 0.0 $643k 23k 28.13
Suno (SUN) 0.0 $540k 17k 31.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.4M 20k 69.63
Enova Intl (ENVA) 0.0 $739k 32k 23.33
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 15k 103.00
New Senior Inv Grp 0.0 $87k 13k 6.74
Liberty Broadband Corporation (LBRDA) 0.0 $26k 255.00 101.96
Dave & Buster's Entertainmnt (PLAY) 0.0 $16k 394.00 40.61
Fibrogen (FGEN) 0.0 $2.1M 47k 45.16
Zayo Group Hldgs 0.0 $877k 27k 32.91
Triumph Ban (TFIN) 0.0 $524k 18k 29.02
Om Asset Management 0.0 $1.8M 160k 11.41
Lendingclub 0.0 $1.1M 346k 3.27
Atento Sa 0.0 $43k 18k 2.45
Xenon Pharmaceuticals (XENE) 0.0 $821k 83k 9.86
Habit Restaurants Inc/the-a 0.0 $2.0k 162.00 12.35
Joint (JYNT) 0.0 $71k 4.0k 17.79
1,375% Liberty Media 15.10.2023 note 0.0 $794k 715k 1.11
Veritex Hldgs (VBTX) 0.0 $2.0M 78k 25.94
Iron Mountain (IRM) 0.0 $1.5M 48k 31.03
Seacor Holding Inc note 3.000 11/1 0.0 $2.6M 2.6M 0.98
Green Brick Partners (GRBK) 0.0 $47k 5.6k 8.35
Usd Partners (USDP) 0.0 $753k 67k 11.29
Legacytexas Financial 0.0 $621k 15k 40.70
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 8.5k 1.17
Digital Turbine (APPS) 0.0 $2.4M 476k 5.00
Bg Staffing 0.0 $663k 36k 18.44
Vistaoutdoor (VSTO) 0.0 $1.2M 141k 8.33
Urban Edge Pptys (UE) 0.0 $184k 11k 17.32
Spark Therapeutics 0.0 $2.4M 23k 102.35
Inovalon Holdings Inc Cl A 0.0 $49k 3.4k 14.41
Summit Matls Inc cl a (SUM) 0.0 $469k 25k 18.91
Solaredge Technologies (SEDG) 0.0 $2.4M 38k 62.47
Invitae (NVTAQ) 0.0 $2.4M 101k 23.51
First Northwest Ban (FNWB) 0.0 $506k 31k 16.24
Jernigan Cap 0.0 $1.3M 65k 20.52
County Ban 0.0 $718k 42k 17.09
International Game Technology (IGT) 0.0 $426k 33k 12.82
Irsa Propiedades Comerciales 0.0 $9.0k 440.00 20.45
Dhi (DHX) 0.0 $782k 201k 3.89
Aerojet Rocketdy 0.0 $972k 22k 44.72
Dht Holdings Inc cv acrd nt4.5%19 0.0 $411k 395k 1.04
Sesa Sterlite Ltd sp 0.0 $1.9M 189k 10.17
Civista Bancshares Inc equity (CIVB) 0.0 $2.5M 110k 22.44
Gannett 0.0 $60k 7.4k 8.11
Caleres (CAL) 0.0 $155k 7.8k 19.98
Etsy (ETSY) 0.0 $1.6M 27k 61.07
Fitbit 0.0 $1.0M 232k 4.40
Tallgrass Energy Gp Lp master ltd part 0.0 $266k 13k 21.11
National Storage Affiliates shs ben int (NSA) 0.0 $149k 5.2k 28.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $301k 18k 16.61
Colliers International Group sub vtg (CIGI) 0.0 $139k 1.9k 71.80
Edgewell Pers Care (EPC) 0.0 $490k 18k 26.67
Alarm Com Hldgs (ALRM) 0.0 $2.3M 44k 53.48
Univar 0.0 $116k 5.3k 22.00
Transunion (TRU) 0.0 $1.4M 19k 73.64
Chemours (CC) 0.0 $549k 22k 24.59
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $599k 605k 0.99
Evolent Health (EVH) 0.0 $472k 59k 7.94
Cemex Sab De Cv conv 0.0 $1.5M 1.5M 1.00
Tpg Specialty Lending In conv 0.0 $2.6M 2.6M 1.00
Peoples Utah Ban 0.0 $521k 18k 29.35
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $86k 1.8k 47.07
Blueprint Medicines (BPMC) 0.0 $1.8M 20k 94.22
Milacron Holdings 0.0 $330k 25k 13.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $103k 3.6k 28.37
Nuance Communications 0.0 $500k 500k 1.00
Alamos Gold Inc New Class A (AGI) 0.0 $222k 37k 6.03
Business First Bancshares (BFST) 0.0 $45k 1.8k 25.00
Armour Residential Reit Inc Re 0.0 $232k 13k 18.63
Lumentum Hldgs (LITE) 0.0 $2.3M 42k 53.38
Spx Flow 0.0 $1.7M 43k 40.40
National Western Life (NWLI) 0.0 $2.0M 7.9k 256.97
Barnes & Noble Ed 0.0 $430k 128k 3.36
Golden Entmt (GDEN) 0.0 $562k 40k 14.00
Houlihan Lokey Inc cl a (HLI) 0.0 $1.9M 43k 44.52
Msg Network Inc cl a 0.0 $834k 41k 20.31
Everi Hldgs (EVRI) 0.0 $677k 57k 11.92
Live Oak Bancshares (LOB) 0.0 $1.2M 72k 17.15
Global Blood Therapeutics In 0.0 $1.8M 35k 52.63
Neos Therapeutics 0.0 $0 200.00 0.00
Rapid7 (RPD) 0.0 $335k 5.9k 56.75
Regenxbio Inc equity us cm (RGNX) 0.0 $2.5M 48k 51.31
Lifevantage Ord (LFVN) 0.0 $51k 3.9k 13.06
Tcp Cap Corp note 5.250%12/1 0.0 $1.2M 1.2M 1.01
Livanova Plc Ord (LIVN) 0.0 $2.3M 31k 71.98
Cemex Sab De Cv conv 0.0 $835k 835k 1.00
Priceline Group Inc/the conv 0.0 $1.9M 1.7M 1.14
Red Hat Inc conv 0.0 $1.3M 527k 2.55
Csw Industrials (CSWI) 0.0 $1.6M 24k 68.25
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 24k 64.24
Northstar Realty Europe 0.0 $152k 9.2k 16.48
Crestwood Equity Partners master ltd part 0.0 $25k 700.00 35.71
Pure Storage Inc - Class A (PSTG) 0.0 $538k 35k 15.24
Ferroglobe (GSM) 0.0 $65k 38k 1.69
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.9M 1.9M 0.99
Aeterna Zentaris 0.0 $23k 7.9k 2.91
Corenergy Infrastructure Tr 0.0 $438k 11k 39.70
Ciner Res 0.0 $374k 19k 19.39
Exterran 0.0 $844k 59k 14.21
Novocure Ltd ord (NVCR) 0.0 $2.3M 38k 60.85
Solarcity Corp note 1.625%11/0 0.0 $2.2M 2.3M 0.96
Four Corners Ppty Tr (FCPT) 0.0 $547k 20k 27.28
Square Inc cl a (SQ) 0.0 $2.6M 36k 72.06
Avangrid (AGR) 0.0 $2.3M 46k 50.45
Mimecast 0.0 $1.8M 38k 46.67
Onemain Holdings (OMF) 0.0 $1.6M 46k 33.83
Instructure 0.0 $43k 1.0k 41.67
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $298k 250k 1.19
Scorpio Bulkers 0.0 $212k 46k 4.59
Innoviva (INVA) 0.0 $55k 3.8k 14.47
Frontline 0.0 $150k 18k 8.14
Gcp Applied Technologies 0.0 $899k 40k 22.65
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $598k 17k 35.46
Nuvectra 0.0 $177k 54k 3.30
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 72k 26.60
Liberty Media Corp Series C Li 0.0 $781k 21k 37.32
Liberty Media Corp Del Com Ser 0.0 $82k 2.3k 35.65
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.2M 46k 25.57
Hutchison China Meditech (HCM) 0.0 $91k 3.0k 30.33
Viewray (VRAYQ) 0.0 $1.0M 117k 8.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.6M 69k 37.82
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.2M 77k 27.96
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $361k 10k 35.00
California Res Corp 0.0 $23k 1.2k 19.86
Acacia Communications 0.0 $216k 4.6k 47.04
Atn Intl (ATNI) 0.0 $735k 13k 56.63
Enersis Chile Sa (ENIC) 0.0 $2.1M 435k 4.77
Red Rock Resorts Inc Cl A (RRR) 0.0 $364k 17k 21.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $30k 16k 1.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.3M 1.0M 1.23
Hertz Global Holdings 0.0 $196k 12k 16.57
Herc Hldgs (HRI) 0.0 $297k 6.5k 45.37
Cardtronics Plc Shs Cl A 0.0 $825k 30k 27.32
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.0M 945k 1.10
Atkore Intl (ATKR) 0.0 $1.9M 74k 25.86
Calamp Corp convertible security 0.0 $646k 659k 0.98
Fireeye Series A convertible security 0.0 $697k 718k 0.97
Axcelis Technologies (ACLS) 0.0 $1.2M 80k 15.04
Grupo Supervielle S A (SUPV) 0.0 $1.1M 145k 7.39
Aeglea Biotherapeutics 0.0 $3.0k 400.00 7.50
Hope Ban (HOPE) 0.0 $2.0M 148k 13.81
Harborone Ban 0.0 $926k 49k 18.74
American Finance Trust Inc ltd partnership 0.0 $143k 13k 10.89
Madrigal Pharmaceuticals (MDGL) 0.0 $1.6M 15k 104.57
Firstcash 0.0 $2.4M 24k 100.03
Tivo Corp 0.0 $1.8M 250k 7.37
Advansix (ASIX) 0.0 $1.5M 62k 24.43
Audentes Therapeutics 0.0 $44k 1.2k 37.90
Kinsale Cap Group (KNSL) 0.0 $477k 5.3k 90.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $130k 3.9k 33.24
Tpi Composites (TPIC) 0.0 $150k 6.0k 24.98
Donnelley Finl Solutions (DFIN) 0.0 $251k 19k 13.33
Nutanix Inc cl a (NTNX) 0.0 $10k 403.00 24.81
Donnelley R R & Sons Co when issued 0.0 $65k 32k 2.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $505k 15k 34.12
Capstar Finl Hldgs 0.0 $282k 19k 14.80
Verso Corp cl a 0.0 $2.1M 109k 19.07
smith Micro Software 0.0 $97k 32k 3.03
Fb Finl (FBK) 0.0 $1.0M 27k 36.58
Tabula Rasa Healthcare 0.0 $905k 18k 49.90
Alphatec Holdings (ATEC) 0.0 $40k 8.9k 4.48
Sm Energy Co note 1.500% 7/0 0.0 $1.8M 2.0M 0.92
Ac Immune Sa (ACIU) 0.0 $8.0k 1.4k 5.62
Alcoa (AA) 0.0 $1.2M 51k 23.41
Corecivic (CXW) 0.0 $2.0M 98k 20.79
Centennial Resource Developmen cs 0.0 $561k 74k 7.55
Sandridge Energy (SD) 0.0 $2.1M 303k 6.91
Adient (ADNT) 0.0 $1.5M 61k 24.39
International Seaways (INSW) 0.0 $317k 17k 18.98
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12k 1.0k 11.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $8.0k 668.00 11.98
Liberty Expedia Holdings ser a 0.0 $94k 2.0k 47.27
Conduent Incorporate (CNDT) 0.0 $1.2M 128k 9.57
Smith & Wesson Holding Corpora 0.0 $227k 25k 8.95
Great Elm Cap 0.0 $2.3M 525k 4.30
Extraction Oil And Gas 0.0 $177k 41k 4.33
Ichor Holdings (ICHR) 0.0 $365k 16k 23.42
Midstates Pete Co Inc Com Par 0.0 $0 405k 0.00
Tivity Health 0.0 $2.7M 163k 16.44
Aquaventure Holdings 0.0 $739k 36k 20.30
Blackline (BL) 0.0 $952k 18k 53.53
Coupa Software 0.0 $1.7M 14k 126.56
Sunpower Corp dbcv 4.000% 1/1 0.0 $276k 310k 0.89
Pdl Biopharma Inc note 2.750 12/0 0.0 $26k 25k 1.04
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.5M 2.5M 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.1M 1.2M 0.88
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.8M 1.8M 1.00
Apollo Endosurgery 0.0 $1.1M 341k 3.26
Inspired Entmt (INSE) 0.0 $374k 44k 8.45
Aurora Cannabis Inc snc 0.0 $593k 76k 7.78
Hilton Grand Vacations (HGV) 0.0 $104k 3.3k 31.92
Canopy Gro 0.0 $742k 18k 40.90
Bay (BCML) 0.0 $466k 21k 21.90
Keane 0.0 $617k 92k 6.73
Snap Inc cl a (SNAP) 0.0 $150k 10k 14.63
Src Energy 0.0 $1.0M 204k 4.96
Rev (REVG) 0.0 $2.0M 140k 14.41
Veon 0.0 $1.1M 381k 2.84
Global Net Lease (GNL) 0.0 $136k 6.9k 19.63
Propetro Hldg (PUMP) 0.0 $1.5M 72k 20.70
Foundation Building Materials 0.0 $66k 3.7k 17.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $396k 10k 38.69
Nuvasive Inc note 2.250% 3/1 0.0 $648k 573k 1.13
Meet 0.0 $514k 154k 3.34
Starwood Property Trust Inc convertible security 0.0 $1.3M 1.3M 1.02
Daseke 0.0 $1.4M 387k 3.59
Anaptysbio Inc Common (ANAB) 0.0 $902k 16k 56.37
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $145k 13k 11.17
Strata Skin Sciences 0.0 $7.0k 2.9k 2.44
Candj Energy Svcs 0.0 $1.9M 163k 11.79
Presidio 0.0 $997k 73k 13.66
Ardagh Group S A cl a 0.0 $847k 48k 17.50
Bonanza Creek Energy I 0.0 $114k 7.1k 16.13
Bbx Capital 0.0 $339k 69k 4.93
Silverbow Resources (SBOW) 0.0 $119k 8.6k 13.88
Janus Henderson Group Plc Ord (JHG) 0.0 $978k 46k 21.40
Altaba 0.0 $1.0M 15k 69.38
Altice Usa Inc cl a (ATUS) 0.0 $896k 37k 24.10
Cloudera 0.0 $1.0M 193k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $279k 6.7k 41.52
Quarterhill 0.0 $380k 351k 1.08
Select Energy Svcs Inc cl a (WTTR) 0.0 $326k 28k 11.62
Ultra Petroleum 0.0 $54k 302k 0.18
Frontier Communication 0.0 $2.0k 879.00 2.28
Okta Inc cl a (OKTA) 0.0 $187k 1.5k 122.38
Urban One Inc cl d non vtg (UONEK) 0.0 $518k 264k 1.96
Hess Midstream Partners Lp unit ltd pr int 0.0 $2.1M 110k 19.44
Elevate Credit 0.0 $66k 16k 4.16
Aphria Inc foreign 0.0 $94k 13k 7.02
Wideopenwest (WOW) 0.0 $92k 13k 7.24
Gardner Denver Hldgs 0.0 $136k 3.9k 34.71
Wright Medical Group Nv 2.25 20211115 0.0 $548k 375k 1.46
Guaranty Bancshares (GNTY) 0.0 $218k 7.0k 31.14
Mersana Therapeutics (MRSN) 0.0 $56k 14k 4.02
Rosehill Resources 0.0 $1.5M 415k 3.70
Kkr Real Estate Finance Trust (KREF) 0.0 $279k 14k 19.77
Granite Pt Mtg Tr (GPMT) 0.0 $1.0M 54k 19.18
Ssr Mining (SSRM) 0.0 $750k 55k 13.75
Op Bancorp Cmn (OPBK) 0.0 $16k 1.5k 10.67
Stars Group 0.0 $145k 8.5k 17.14
Cleveland-cliffs (CLF) 0.0 $354k 33k 10.68
Knight Swift Transn Hldgs (KNX) 0.0 $1.1M 33k 32.83
Oasis Midstream Partners Lp equity 0.0 $2.1M 98k 21.50
Forestar Group (FOR) 0.0 $30k 1.5k 19.51
Clarus Corp (CLAR) 0.0 $150k 10k 14.42
Dish Network Corp note 3.375% 8/1 0.0 $2.5M 2.5M 0.97
Redfin Corp (RDFN) 0.0 $1.9M 105k 17.97
Telaria 0.0 $1.5M 194k 7.52
Aspen Group (ASPU) 0.0 $1.5M 407k 3.79
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.5M 1.5M 1.00
Coda Octopus Group (CODA) 0.0 $93k 7.1k 13.10
Hamilton Beach Brand (HBB) 0.0 $375k 20k 19.09
Venator Materials 0.0 $516k 98k 5.29
Tcp Capital Corp convertible security 0.0 $1.2M 1.2M 1.01
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $1.6M 1.6M 0.99
Sleep Number Corp (SNBR) 0.0 $371k 9.5k 39.08
Green Plains Inc conv bnd 0.0 $2.5M 2.9M 0.86
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $953k 866k 1.10
Oaktree Specialty Lending Corp 0.0 $23k 4.2k 5.41
Whiting Petroleum Corp 0.0 $1.3M 71k 18.31
Manitowoc Co Inc/the (MTW) 0.0 $1.2M 65k 17.81
Ribbon Communication (RBBN) 0.0 $256k 52k 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $699k 45k 15.49
Cnx Resources Corporation (CNX) 0.0 $2.6M 361k 7.18
Delphi Technologies 0.0 $871k 44k 19.85
Consol Energy (CEIX) 0.0 $833k 32k 26.34
Evoqua Water Technologies Corp 0.0 $252k 18k 14.01
National Vision Hldgs (EYE) 0.0 $337k 11k 30.80
Bandwidth (BAND) 0.0 $426k 5.8k 73.39
Cbtx 0.0 $624k 22k 28.64
Denali Therapeutics (DNLI) 0.0 $732k 36k 20.60
Metropolitan Bank Holding Corp (MCB) 0.0 $72k 1.7k 43.64
Orthopediatrics Corp. (KIDS) 0.0 $2.1M 53k 38.98
Liberty Latin America (LILA) 0.0 $205k 12k 17.26
Cargurus (CARG) 0.0 $864k 24k 36.10
Merchants Bancorp Ind (MBIN) 0.0 $3.0k 200.00 15.00
Ccr 0.0 $185k 11k 16.67
Cnx Midstream Partners 0.0 $503k 36k 14.04
Mongodb Inc. Class A (MDB) 0.0 $114k 753.00 150.74
Sailpoint Technlgies Hldgs I 0.0 $833k 42k 20.04
Fgl Holdings 0.0 $2.1M 255k 8.40
Odonate Therapeutics Ord 0.0 $196k 5.4k 36.67
Ttec Holdings (TTEC) 0.0 $1.8M 38k 46.60
Casa Systems 0.0 $63k 9.7k 6.51
Newmark Group (NMRK) 0.0 $1.3M 140k 8.98
Nexa Res S A (NEXA) 0.0 $128k 13k 9.57
Cronos Group (CRON) 0.0 $8.0k 500.00 16.00
Pacific City 0.0 $44k 2.6k 16.90
Lexinfintech Hldgs (LX) 0.0 $808k 70k 11.62
Pdl Cmnty Bancorp 0.0 $31k 2.2k 14.29
Ppdai Group 0.0 $48k 11k 4.30
Banco Santander S A Sponsored Adr B 0.0 $2.0M 262k 7.63
Berry Pete Corp (BRY) 0.0 $505k 48k 10.61
Peregrine Pharmaceuticals (CDMO) 0.0 $42k 7.5k 5.57
Pretium Res Inc debt 2.250% 3/1 0.0 $956k 985k 0.97
Dropbox Inc-class A (DBX) 0.0 $1.5M 60k 25.20
Adt (ADT) 0.0 $1.2M 197k 6.12
Liberty Interactive Corp (QRTEA) 0.0 $1.4M 110k 12.39
Fts International 0.0 $225k 40k 5.57
Golar Lng Ltd convertible security 0.0 $1.9M 2.1M 0.92
Liberty Media Corporation convertible security 0.0 $474k 412k 1.15
Lumentum Holdings Inc convertible security 0.0 $1.2M 1.0M 1.15
Viavi Solutions Inc convertible security 0.0 $1.1M 908k 1.18
Evofem Biosciences 0.0 $3.0k 400.00 7.50
Hudson 0.0 $145k 10k 13.99
Unum Therapeutics Ord 0.0 $13k 4.9k 2.64
Cactus Inc - A (WHD) 0.0 $1.2M 37k 33.05
Cardlytics (CDLX) 0.0 $426k 17k 25.48
Menlo Therapeutics 0.0 $286k 48k 5.97
Arcus Biosciences Incorporated (RCUS) 0.0 $128k 16k 7.97
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.6M 1.6M 0.98
Victory Cap Hldgs (VCTR) 0.0 $217k 13k 17.17
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.2M 2.2M 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.1M 855k 1.30
Braemar Hotels And Resorts (BHR) 0.0 $307k 31k 9.87
North American Const (NOA) 0.0 $228k 21k 10.77
Fluent Inc cs 0.0 $768k 143k 5.38
Spirit Mta Reit 0.0 $369k 44k 8.33
Huazhu Group (HTHT) 0.0 $369k 10k 36.32
Talos Energy (TALO) 0.0 $886k 37k 24.02
Apergy Corp 0.0 $1.4M 43k 33.69
Equinor Asa (EQNR) 0.0 $877k 44k 19.78
Docusign (DOCU) 0.0 $562k 11k 50.63
Colony Cap Inc New cl a 0.0 $214k 43k 4.99
Nlight (LASR) 0.0 $898k 47k 19.17
Fednat Holding 0.0 $648k 45k 14.28
I3 Verticals (IIIV) 0.0 $375k 13k 29.41
Synaptics Inc note 0.500% 6/1 0.0 $2.6M 2.9M 0.89
Corepoint Lodging Inc. Reit 0.0 $816k 66k 12.38
Exantas Cap Corp 0.0 $477k 43k 11.01
Colony Cr Real Estate Inc Com Cl A reit 0.0 $248k 16k 15.51
Carbon Black 0.0 $397k 24k 16.71
Columbia Finl (CLBK) 0.0 $2.1M 140k 15.10
Level One Bancorp 0.0 $793k 32k 24.99
Sohu (SOHU) 0.0 $244k 17k 14.02
Spirit Of Tex Bancshares 0.0 $2.0k 100.00 20.00
Surface Oncology 0.0 $18k 7.1k 2.58
Trinity Merger Corp 0.0 $60k 5.8k 10.34
Us Xpress Enterprises 0.0 $249k 48k 5.15
Avalara 0.0 $1.3M 18k 70.99
Retail Value Inc reit 0.0 $1.0M 30k 34.75
Neon Therapeutics 0.0 $130k 27k 4.73
Hci Group Inc note 4.250% 3/0 0.0 $841k 858k 0.98
Kezar Life Sciences (KZR) 0.0 $7.0k 941.00 7.44
Lgnd 0.75% 05/15/23 0.0 $2.0M 2.4M 0.86
Sq 0.5% 05/15/23 0.0 $1.4M 1.2M 1.18
Protective Insurance 0.0 $68k 3.9k 17.45
Bofi Holding (AX) 0.0 $2.0M 74k 27.24
Pinduoduo (PDD) 0.0 $414k 20k 20.80
Garrett Motion (GTX) 0.0 $409k 27k 15.33
Brookfield Property Reit Inc cl a 0.0 $150k 8.0k 18.84
Assertio Therapeutics 0.0 $1.2M 362k 3.45
Nio Inc spon ads (NIO) 0.0 $69k 27k 2.54
Nextgen Healthcare 0.0 $1.3M 67k 19.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.6M 112k 14.24
Amalgamated Bk New York N Y class a 0.0 $382k 22k 17.51
Arlo Technologies (ARLO) 0.0 $1.1M 282k 4.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $160k 9.9k 16.16
Cushman Wakefield (CWK) 0.0 $117k 6.4k 18.33
Elanco Animal Health (ELAN) 0.0 $233k 6.8k 34.25
Sonos (SONO) 0.0 $483k 43k 11.32
Tenable Hldgs (TENB) 0.0 $564k 20k 28.57
Tronc 0.0 $944k 116k 8.16
International Money Express (IMXI) 0.0 $248k 18k 14.09
Endava Plc ads (DAVA) 0.0 $33k 831.00 39.71
Principia Biopharma 0.0 $428k 13k 33.14
Chaparral Energy 0.0 $138k 29k 4.75
Rpt Realty 0.0 $83k 6.8k 12.16
Spirit Realty Capital 0.0 $2.3M 55k 42.67
Apollo Investment Corp. (MFIC) 0.0 $101k 6.4k 15.76
Mastercraft Boat Holdings (MCFT) 0.0 $25k 1.3k 19.95
Equitrans Midstream Corp (ETRN) 0.0 $503k 26k 19.69
Tencent Music Entertco L spon ad (TME) 0.0 $0 9.00 0.00
Elastic N V ord (ESTC) 0.0 $346k 4.6k 74.67
Michael Kors Holdings Ord (CPRI) 0.0 $136k 3.9k 34.60
Rtw Retailwinds 0.0 $211k 124k 1.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $49k 1.9k 26.34
Harrow Health (HROW) 0.0 $173k 21k 8.19
Fox Corp (FOXA) 0.0 $923k 25k 36.38
Fox Corporation (FOX) 0.0 $339k 9.4k 36.19
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.1M 109k 10.50
Ellington Financial Inc ellington financ (EFC) 0.0 $193k 11k 17.71
Danaher Corporation 4.75 mnd cv p 0.0 $1.7M 1.6k 1097.37
Designer Brands (DBI) 0.0 $468k 24k 19.17
Avedro 0.0 $2.1M 109k 19.63
Montage Res Corp 0.0 $1.6M 267k 6.10
Tronox Holdings (TROX) 0.0 $87k 7.2k 12.08
Ensco Rowan Plc Shs Class A 0.0 $297k 35k 8.54
Rite Aid Corporation (RADCQ) 0.0 $175k 22k 8.02
Micro Focus International 0.0 $432k 16k 26.92
Clear Channel Outdoor Holdings (CCO) 0.0 $117k 25k 4.66
Liqtech International 0.0 $801k 81k 9.93
Zovio (ZVOI) 0.0 $34k 9.9k 3.45
Iveric Bio 0.0 $37k 28k 1.30
Firstservice Corp (FSV) 0.0 $367k 3.8k 96.70
Atlantic Union B (AUB) 0.0 $1.4M 41k 35.32
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $39k 2.9k 13.36
Hertz Global Hldgs Inc right 07/12/2019 0.0 $29k 12k 2.47
Avantor (AVTR) 0.0 $113k 5.9k 19.01
Mayville Engineering (MEC) 0.0 $28k 2.0k 13.90
Zoom Video Communications In cl a (ZM) 0.0 $1.5M 17k 88.77
Sciplay Corp cl a 0.0 $17k 1.2k 13.84
Parsons Corporation (PSN) 0.0 $2.5M 69k 36.87
Clarivate Analytics Plc sn (CLVT) 0.0 $94k 6.1k 15.35
Sonim Technologies Ord 0.0 $1.2M 95k 12.72
Apex Global Brands 0.0 $110k 268k 0.41
Rattler Midstream 0.0 $2.2M 113k 19.39
Herbalife Nutrition Ltd corporate 0.0 $1.1M 1.1M 0.97
Pure Storage Inc corporate 0.0 $1.4M 1.4M 0.96