Russell Investments

Russell Investments Group as of Sept. 30, 2019

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 3015 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.4 $1.3B 9.1M 137.73
Alphabet Inc Class C cs (GOOG) 1.4 $734M 601k 1221.42
MasterCard Incorporated (MA) 1.3 $647M 2.4M 271.57
Apple (AAPL) 1.2 $634M 2.8M 223.88
Amazon (AMZN) 1.0 $524M 305k 1722.22
Facebook Inc cl a (META) 1.0 $511M 2.9M 177.34
Johnson & Johnson (JNJ) 0.9 $465M 3.6M 127.45
Alphabet Inc Class A cs (GOOGL) 0.9 $458M 373k 1225.92
Taiwan Semiconductor Mfg (TSM) 0.9 $450M 9.9M 45.51
Wells Fargo & Company (WFC) 0.8 $424M 8.4M 50.44
Visa (V) 0.8 $410M 2.4M 171.43
UnitedHealth (UNH) 0.8 $405M 1.9M 215.78
Pfizer (PFE) 0.7 $367M 10M 36.22
Oracle Corporation (ORCL) 0.7 $357M 6.6M 54.08
JPMorgan Chase & Co. (JPM) 0.7 $345M 2.9M 117.69
Pepsi (PEP) 0.7 $345M 2.5M 137.10
Procter & Gamble Company (PG) 0.6 $332M 2.7M 124.57
Alibaba Group Holding (BABA) 0.6 $330M 2.0M 165.98
Citigroup (C) 0.6 $308M 4.5M 69.08
Nextera Energy (NEE) 0.6 $297M 1.3M 231.56
Bank of America Corporation (BAC) 0.5 $268M 9.2M 29.17
Berkshire Hathaway (BRK.B) 0.5 $269M 1.3M 208.03
HDFC Bank (HDB) 0.5 $260M 4.5M 58.25
Paypal Holdings (PYPL) 0.5 $265M 2.6M 103.58
Verizon Communications (VZ) 0.5 $254M 4.2M 60.30
Prologis (PLD) 0.5 $237M 2.8M 85.21
Coca-Cola Company (KO) 0.5 $229M 4.2M 54.31
Intel Corporation (INTC) 0.5 $232M 4.5M 51.28
Medtronic (MDT) 0.5 $233M 2.1M 108.62
Abbott Laboratories (ABT) 0.4 $223M 2.7M 83.67
At&t (T) 0.4 $217M 5.8M 37.43
Adobe Systems Incorporated (ADBE) 0.4 $216M 779k 277.55
U.S. Bancorp (USB) 0.4 $210M 3.8M 55.37
Moody's Corporation (MCO) 0.4 $209M 1.0M 205.58
American Tower Reit (AMT) 0.4 $197M 891k 221.14
Welltower Inc Com reit (WELL) 0.4 $196M 2.2M 90.65
Anthem (ELV) 0.4 $192M 801k 239.32
Cme (CME) 0.3 $176M 822k 213.87
Equity Residential (EQR) 0.3 $175M 2.0M 86.26
Becton, Dickinson and (BDX) 0.3 $175M 697k 251.13
salesforce (CRM) 0.3 $175M 1.2M 148.44
Nike (NKE) 0.3 $171M 1.8M 93.91
Lowe's Companies (LOW) 0.3 $170M 1.5M 109.95
Enbridge (ENB) 0.3 $172M 4.9M 35.37
Abbvie (ABBV) 0.3 $172M 2.3M 75.17
Comcast Corporation (CMCSA) 0.3 $165M 3.7M 45.08
Exxon Mobil Corporation (XOM) 0.3 $164M 2.3M 70.43
Merck & Co (MRK) 0.3 $166M 2.0M 83.86
Exelon Corporation (EXC) 0.3 $165M 3.4M 48.58
Home Depot (HD) 0.3 $160M 688k 232.02
Wal-Mart Stores (WMT) 0.3 $154M 1.3M 118.45
Gilead Sciences (GILD) 0.3 $157M 2.5M 63.22
TJX Companies (TJX) 0.3 $153M 2.7M 55.73
Suncor Energy (SU) 0.3 $153M 4.8M 31.56
American International (AIG) 0.3 $154M 2.8M 55.70
Tc Energy Corp (TRP) 0.3 $155M 3.0M 51.80
Dominion Resources (D) 0.3 $152M 1.9M 81.04
D.R. Horton (DHI) 0.3 $151M 2.9M 52.15
CenterPoint Energy (CNP) 0.3 $149M 5.0M 30.00
Equinix (EQIX) 0.3 $149M 258k 576.81
Chubb (CB) 0.3 $150M 927k 161.44
Chevron Corporation (CVX) 0.3 $145M 1.2M 118.59
Rbc Cad (RY) 0.3 $144M 1.8M 81.16
Public Storage (PSA) 0.3 $139M 568k 245.27
General Motors Company (GM) 0.3 $142M 3.8M 37.47
Servicenow (NOW) 0.3 $139M 555k 250.22
Cigna Corp (CI) 0.3 $138M 911k 151.79
United Technologies Corporation 0.3 $133M 976k 136.43
HCP 0.3 $131M 3.7M 35.63
Simon Property (SPG) 0.3 $135M 865k 155.65
Dupont De Nemours (DD) 0.3 $133M 1.9M 71.19
Walt Disney Company (DIS) 0.2 $129M 991k 129.95
Automatic Data Processing (ADP) 0.2 $128M 795k 161.42
Starbucks Corporation (SBUX) 0.2 $131M 1.5M 88.41
Essex Property Trust (ESS) 0.2 $127M 388k 326.64
Intuit (INTU) 0.2 $131M 492k 265.79
Extra Space Storage (EXR) 0.2 $129M 1.1M 116.56
Invitation Homes (INVH) 0.2 $128M 4.3M 29.62
Iqvia Holdings (IQV) 0.2 $129M 866k 149.38
Booking Holdings (BKNG) 0.2 $128M 66k 1944.25
Linde 0.2 $127M 662k 191.98
Caterpillar (CAT) 0.2 $123M 969k 126.58
Bristol Myers Squibb (BMY) 0.2 $122M 2.4M 50.71
Mettler-Toledo International (MTD) 0.2 $124M 177k 699.00
Philip Morris International (PM) 0.2 $123M 1.6M 75.93
Williams Companies (WMB) 0.2 $125M 5.2M 24.05
Fifth Third Ban (FITB) 0.2 $126M 4.6M 27.38
Honeywell International (HON) 0.2 $119M 705k 169.34
Qualcomm (QCOM) 0.2 $117M 1.5M 76.28
AutoZone (AZO) 0.2 $120M 111k 1084.49
Owens-Illinois 0.2 $119M 12M 10.26
Tor Dom Bk Cad (TD) 0.2 $116M 2.0M 57.99
Ecolab (ECL) 0.2 $115M 580k 197.92
Autodesk (ADSK) 0.2 $112M 771k 145.24
Sherwin-Williams Company (SHW) 0.2 $114M 208k 549.81
CVS Caremark Corporation (CVS) 0.2 $112M 1.8M 62.07
Cisco Systems (CSCO) 0.2 $107M 2.2M 49.41
Halliburton Company (HAL) 0.2 $110M 5.9M 18.85
American Electric Power Company (AEP) 0.2 $108M 1.2M 93.69
Msci (MSCI) 0.2 $109M 500k 217.77
Synchrony Financial (SYF) 0.2 $107M 3.2M 33.83
Ubs Group (UBS) 0.2 $108M 9.5M 11.37
Cognizant Technology Solutions (CTSH) 0.2 $102M 1.7M 60.27
Lennar Corporation (LEN) 0.2 $103M 1.8M 55.86
Colgate-Palmolive Company (CL) 0.2 $104M 1.4M 73.52
TreeHouse Foods (THS) 0.2 $103M 1.9M 55.45
Cyrusone 0.2 $105M 1.3M 79.10
Intercontinental Exchange (ICE) 0.2 $104M 1.1M 92.31
Vareit, Inc reits 0.2 $104M 11M 9.78
BP (BP) 0.2 $100M 2.6M 38.26
ICICI Bank (IBN) 0.2 $100M 8.2M 12.18
American Express Company (AXP) 0.2 $99M 834k 118.55
General Electric Company 0.2 $100M 11M 8.96
Occidental Petroleum Corporation (OXY) 0.2 $98M 2.2M 44.58
Dollar Tree (DLTR) 0.2 $99M 869k 114.18
Udr (UDR) 0.2 $96M 2.0M 48.48
Interxion Holding 0.2 $99M 1.2M 81.47
Yandex Nv-a (YNDX) 0.2 $98M 2.8M 35.26
Phillips 66 (PSX) 0.2 $98M 955k 102.84
Morgan Stanley (MS) 0.2 $90M 2.1M 42.68
Eastman Chemical Company (EMN) 0.2 $93M 1.3M 73.83
Amgen (AMGN) 0.2 $91M 469k 194.93
Schlumberger (SLB) 0.2 $91M 2.7M 34.20
Canadian Natural Resources (CNQ) 0.2 $93M 3.5M 26.61
Constellation Brands (STZ) 0.2 $95M 458k 208.15
Ball Corporation (BALL) 0.2 $92M 1.3M 72.78
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $92M 226k 406.18
3M Company (MMM) 0.2 $85M 518k 164.52
AstraZeneca (AZN) 0.2 $89M 2.0M 45.28
Yum! Brands (YUM) 0.2 $89M 784k 112.99
Target Corporation (TGT) 0.2 $90M 837k 106.84
Biogen Idec (BIIB) 0.2 $86M 375k 230.28
Kilroy Realty Corporation (KRC) 0.2 $87M 1.1M 77.89
Realty Income (O) 0.2 $86M 1.1M 76.68
Alexandria Real Estate Equities (ARE) 0.2 $85M 555k 153.44
Americold Rlty Tr (COLD) 0.2 $86M 2.3M 37.06
Hasbro (HAS) 0.2 $80M 676k 118.81
Infosys Technologies (INFY) 0.2 $84M 7.4M 11.37
Hartford Financial Services (HIG) 0.2 $81M 1.3M 60.53
Charles Schwab Corporation (SCHW) 0.2 $85M 2.0M 41.45
Cott Corp 0.2 $82M 6.5M 12.61
Danaher Corporation (DHR) 0.2 $82M 578k 141.67
Tutor Perini Corporation (TPC) 0.2 $82M 5.7M 14.33
Popular (BPOP) 0.2 $83M 1.5M 54.09
Mondelez Int (MDLZ) 0.2 $83M 1.5M 55.32
Kkr & Co (KKR) 0.2 $83M 3.1M 26.85
Blackstone Group Inc Com Cl A (BX) 0.2 $83M 1.7M 48.84
Northern Trust Corporation (NTRS) 0.1 $76M 737k 103.45
McDonald's Corporation (MCD) 0.1 $80M 370k 214.71
AFLAC Incorporated (AFL) 0.1 $78M 1.5M 51.87
Allstate Corporation (ALL) 0.1 $80M 733k 108.68
KT Corporation (KT) 0.1 $76M 6.7M 11.31
Netflix (NFLX) 0.1 $78M 292k 267.52
Estee Lauder Companies (EL) 0.1 $77M 392k 196.33
Illumina (ILMN) 0.1 $76M 251k 301.22
Banco Itau Holding Financeira (ITUB) 0.1 $76M 8.9M 8.52
Medical Properties Trust (MPW) 0.1 $79M 4.1M 19.56
Kinder Morgan (KMI) 0.1 $78M 3.8M 20.62
Crown Castle Intl (CCI) 0.1 $79M 570k 137.91
Sba Communications Corp (SBAC) 0.1 $77M 321k 241.16
Canadian Natl Ry (CNI) 0.1 $73M 816k 89.49
Costco Wholesale Corporation (COST) 0.1 $72M 251k 287.98
Union Pacific Corporation (UNP) 0.1 $71M 435k 162.67
Mid-America Apartment (MAA) 0.1 $75M 574k 130.01
Tyson Foods (TSN) 0.1 $70M 816k 86.13
Enterprise Products Partners (EPD) 0.1 $72M 2.5M 28.58
Bio-Rad Laboratories (BIO) 0.1 $75M 224k 332.87
Cibc Cad (CM) 0.1 $71M 862k 82.53
Bk Nova Cad (BNS) 0.1 $73M 1.3M 56.87
Bank Of Montreal Cadcom (BMO) 0.1 $73M 988k 73.75
Regency Centers Corporation (REG) 0.1 $73M 1.0M 69.46
Fortis (FTS) 0.1 $71M 1.7M 42.30
Duke Energy (DUK) 0.1 $71M 735k 95.96
Ally Financial (ALLY) 0.1 $74M 2.2M 33.38
Store Capital Corp reit 0.1 $75M 2.0M 37.42
Petroleo Brasileiro SA (PBR.A) 0.1 $66M 5.0M 13.14
Progressive Corporation (PGR) 0.1 $65M 839k 77.11
Waste Management (WM) 0.1 $66M 573k 115.03
Archer Daniels Midland Company (ADM) 0.1 $67M 1.6M 41.07
Cameco Corporation (CCJ) 0.1 $66M 6.9M 9.50
KBR (KBR) 0.1 $65M 2.6M 24.53
Timken Company (TKR) 0.1 $66M 1.5M 43.51
Nokia Corporation (NOK) 0.1 $68M 13M 5.06
Lockheed Martin Corporation (LMT) 0.1 $65M 168k 390.08
ConocoPhillips (COP) 0.1 $67M 1.2M 57.04
Texas Instruments Incorporated (TXN) 0.1 $69M 534k 128.50
Tyco International Ltd S hs 0.1 $66M 1.5M 43.67
Accenture (ACN) 0.1 $67M 347k 192.35
Sap (SAP) 0.1 $65M 554k 117.84
Applied Materials (AMAT) 0.1 $69M 1.4M 49.91
Take-Two Interactive Software (TTWO) 0.1 $66M 530k 123.94
Humana (HUM) 0.1 $67M 262k 255.71
Equity Lifestyle Properties (ELS) 0.1 $69M 518k 133.61
ICF International (ICFI) 0.1 $68M 808k 84.46
Kimco Realty Corporation (KIM) 0.1 $66M 3.1M 20.88
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $68M 1.4M 49.90
Dxc Technology (DXC) 0.1 $69M 2.3M 29.50
Barrick Gold Corp (GOLD) 0.1 $60M 3.4M 17.49
CMS Energy Corporation (CMS) 0.1 $63M 987k 63.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $63M 327k 193.39
Newmont Mining Corporation (NEM) 0.1 $61M 1.6M 37.92
Thermo Fisher Scientific (TMO) 0.1 $60M 205k 291.23
International Business Machines (IBM) 0.1 $64M 444k 143.24
EOG Resources (EOG) 0.1 $61M 821k 74.24
Markel Corporation (MKL) 0.1 $60M 51k 1181.93
PPL Corporation (PPL) 0.1 $63M 2.0M 31.60
Gra (GGG) 0.1 $60M 1.3M 46.02
Micron Technology (MU) 0.1 $60M 1.4M 43.14
Marvell Technology Group 0.1 $61M 2.4M 24.95
Douglas Emmett (DEI) 0.1 $63M 1.5M 42.83
Eversource Energy (ES) 0.1 $62M 730k 85.36
Wec Energy Group (WEC) 0.1 $62M 650k 94.87
MGIC Investment (MTG) 0.1 $54M 4.3M 12.58
Consolidated Edison (ED) 0.1 $58M 616k 94.62
Cummins (CMI) 0.1 $58M 358k 162.68
Cadence Design Systems (CDNS) 0.1 $58M 874k 66.14
Valero Energy Corporation (VLO) 0.1 $54M 638k 85.00
McKesson Corporation (MCK) 0.1 $58M 422k 136.63
Capital One Financial (COF) 0.1 $58M 636k 90.98
Stryker Corporation (SYK) 0.1 $59M 273k 216.29
Roper Industries (ROP) 0.1 $57M 161k 354.84
Huntsman Corporation (HUN) 0.1 $57M 2.5M 23.26
Oneok (OKE) 0.1 $57M 780k 73.31
Dollar General (DG) 0.1 $59M 369k 160.02
FleetCor Technologies 0.1 $56M 195k 287.82
TAL Education (TAL) 0.1 $54M 1.6M 33.78
Commscope Hldg (COMM) 0.1 $54M 4.6M 11.76
Mylan Nv 0.1 $56M 2.8M 19.78
Hp (HPQ) 0.1 $57M 3.1M 18.53
Technipfmc (FTI) 0.1 $57M 2.4M 24.14
Park Hotels & Resorts Inc-wi (PK) 0.1 $56M 2.2M 24.97
Petroleo Brasileiro SA (PBR) 0.1 $49M 3.4M 14.60
Pulte (PHM) 0.1 $52M 1.4M 36.55
Citrix Systems 0.1 $54M 563k 95.94
NVIDIA Corporation (NVDA) 0.1 $54M 315k 171.78
Raytheon Company 0.1 $51M 260k 196.01
AngloGold Ashanti 0.1 $49M 2.7M 18.27
Intuitive Surgical (ISRG) 0.1 $53M 98k 540.15
Unilever 0.1 $53M 888k 60.02
Southern Company (SO) 0.1 $50M 808k 61.75
Omni (OMC) 0.1 $52M 670k 78.31
Magna Intl Inc cl a (MGA) 0.1 $53M 1.0M 52.37
Varian Medical Systems 0.1 $52M 440k 118.43
Lam Research Corporation (LRCX) 0.1 $53M 232k 230.10
Oshkosh Corporation (OSK) 0.1 $54M 707k 75.73
Cheniere Energy (LNG) 0.1 $53M 832k 63.19
Kaman Corporation 0.1 $51M 856k 59.46
Cubesmart (CUBE) 0.1 $50M 1.4M 34.90
Homestreet (HMST) 0.1 $53M 1.9M 27.32
Epam Systems (EPAM) 0.1 $52M 283k 182.33
Liberty Global Inc C 0.1 $54M 2.3M 23.79
Jd (JD) 0.1 $52M 1.9M 27.96
Hewlett Packard Enterprise (HPE) 0.1 $52M 3.4M 15.17
Broadcom (AVGO) 0.1 $52M 189k 276.19
Cnooc 0.1 $45M 297k 152.25
PNC Financial Services (PNC) 0.1 $46M 330k 140.19
Kimberly-Clark Corporation (KMB) 0.1 $49M 344k 142.09
Microchip Technology (MCHP) 0.1 $45M 487k 91.67
SYSCO Corporation (SYY) 0.1 $45M 567k 78.83
Travelers Companies (TRV) 0.1 $49M 327k 148.70
Boeing Company (BA) 0.1 $49M 128k 381.73
Ross Stores (ROST) 0.1 $44M 402k 109.88
Electronic Arts (EA) 0.1 $47M 491k 95.62
Kroger (KR) 0.1 $48M 1.9M 25.78
Prudential Financial (PRU) 0.1 $45M 494k 90.00
Advance Auto Parts (AAP) 0.1 $44M 267k 165.41
CoStar (CSGP) 0.1 $49M 82k 592.17
Xcel Energy (XEL) 0.1 $44M 682k 64.68
Zimmer Holdings (ZBH) 0.1 $46M 333k 137.27
Domino's Pizza (DPZ) 0.1 $49M 203k 240.00
Sun Life Financial (SLF) 0.1 $48M 1.1M 44.65
Quest Diagnostics Incorporated (DGX) 0.1 $47M 434k 107.04
Alliant Energy Corporation (LNT) 0.1 $45M 838k 53.96
Middleby Corporation (MIDD) 0.1 $47M 398k 116.74
MicroStrategy Incorporated (MSTR) 0.1 $45M 300k 148.37
Omega Healthcare Investors (OHI) 0.1 $44M 1.1M 41.79
Teleflex Incorporated (TFX) 0.1 $47M 138k 339.69
Agree Realty Corporation (ADC) 0.1 $47M 635k 73.15
Schweitzer-Mauduit International (MATV) 0.1 $44M 1.2M 37.44
Manulife Finl Corp (MFC) 0.1 $45M 2.4M 18.24
Nxp Semiconductors N V (NXPI) 0.1 $48M 442k 108.53
Sun Communities (SUI) 0.1 $48M 322k 148.30
Algonquin Power & Utilities equs (AQN) 0.1 $46M 3.4M 13.70
stock 0.1 $48M 405k 118.05
Ryman Hospitality Pptys (RHP) 0.1 $45M 549k 81.81
Rexford Industrial Realty Inc reit (REXR) 0.1 $48M 1.1M 44.02
Voya Financial (VOYA) 0.1 $46M 848k 54.41
Apartment Invt And Mgmt Co -a 0.1 $48M 921k 52.09
L3harris Technologies (LHX) 0.1 $45M 215k 208.75
Aercap Holdings Nv Ord Cmn (AER) 0.1 $40M 724k 55.44
Lincoln National Corporation (LNC) 0.1 $44M 717k 60.89
Ameriprise Financial (AMP) 0.1 $41M 278k 147.28
M&T Bank Corporation (MTB) 0.1 $42M 269k 157.96
Regeneron Pharmaceuticals (REGN) 0.1 $44M 159k 273.87
Northrop Grumman Corporation (NOC) 0.1 $44M 117k 374.77
Everest Re Group (EG) 0.1 $42M 159k 266.03
Avnet (AVT) 0.1 $41M 925k 44.34
Ford Motor Company (F) 0.1 $40M 4.4M 9.12
Entergy Corporation (ETR) 0.1 $40M 345k 117.33
Edison International (EIX) 0.1 $41M 541k 75.45
Chemed Corp Com Stk (CHE) 0.1 $43M 103k 417.86
DTE Energy Company (DTE) 0.1 $43M 324k 132.87
Energy Transfer Equity (ET) 0.1 $40M 3.0M 13.08
Open Text Corp (OTEX) 0.1 $40M 990k 40.71
BRF Brasil Foods SA (BRFS) 0.1 $41M 4.4M 9.16
CoreSite Realty 0.1 $41M 333k 121.85
O'reilly Automotive (ORLY) 0.1 $41M 104k 396.15
Post Holdings Inc Common (POST) 0.1 $40M 381k 105.34
Eaton (ETN) 0.1 $41M 488k 83.16
Granite Real Estate (GRP.U) 0.1 $43M 887k 48.45
Arista Networks (ANET) 0.1 $41M 173k 239.10
Markit 0.1 $41M 623k 65.81
Two Hbrs Invt Corp Com New reit 0.1 $42M 3.2M 13.13
Vici Pptys (VICI) 0.1 $39M 1.7M 22.60
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $41M 886k 46.09
Evergy (EVRG) 0.1 $44M 656k 66.56
Essential Properties Realty reit (EPRT) 0.1 $43M 1.9M 22.91
Crown Holdings (CCK) 0.1 $36M 548k 66.05
NRG Energy (NRG) 0.1 $36M 922k 39.49
Bank of New York Mellon Corporation (BK) 0.1 $37M 828k 45.19
Eli Lilly & Co. (LLY) 0.1 $36M 323k 111.85
Host Hotels & Resorts (HST) 0.1 $35M 2.0M 17.32
Stanley Black & Decker (SWK) 0.1 $37M 259k 144.45
Molson Coors Brewing Company (TAP) 0.1 $38M 653k 57.38
Universal Health Services (UHS) 0.1 $35M 232k 148.78
eBay (EBAY) 0.1 $34M 881k 38.98
AvalonBay Communities (AVB) 0.1 $36M 167k 215.30
Bce (BCE) 0.1 $37M 754k 48.41
New York Community Ban 0.1 $37M 2.9M 12.55
J.M. Smucker Company (SJM) 0.1 $38M 342k 110.02
Farmer Brothers (FARM) 0.1 $38M 2.9M 12.95
Ctrip.com International 0.1 $35M 1.2M 29.04
Juniper Networks (JNPR) 0.1 $36M 1.4M 24.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 144k 250.60
Novagold Resources Inc Cad (NG) 0.1 $38M 5.0M 7.59
Wabtec Corporation (WAB) 0.1 $34M 466k 71.94
Nice Systems (NICE) 0.1 $37M 258k 143.80
TransDigm Group Incorporated (TDG) 0.1 $39M 74k 520.61
Motorola Solutions (MSI) 0.1 $34M 198k 170.31
Targa Res Corp (TRGP) 0.1 $36M 899k 40.09
Marathon Petroleum Corp (MPC) 0.1 $34M 548k 62.35
Tripadvisor (TRIP) 0.1 $38M 983k 38.65
American Airls (AAL) 0.1 $36M 1.3M 26.97
Aramark Hldgs (ARMK) 0.1 $37M 852k 43.05
Geo Group Inc/the reit (GEO) 0.1 $35M 2.0M 17.34
Vectrus (VVX) 0.1 $34M 829k 40.41
Waste Connections (WCN) 0.1 $35M 383k 90.31
Twilio Inc cl a (TWLO) 0.1 $36M 328k 109.96
Life Storage Inc reit 0.1 $35M 333k 105.41
Wheaton Precious Metals Corp (WPM) 0.1 $37M 1.4M 26.32
Azul Sa (AZUL) 0.1 $34M 941k 35.82
Industrial Logistics pfds, reits (ILPT) 0.1 $36M 1.7M 21.25
Spotify Technology Sa (SPOT) 0.1 $38M 331k 114.02
BlackRock (BLK) 0.1 $33M 75k 446.25
Norfolk Southern (NSC) 0.1 $33M 184k 180.85
Willis Group Holdings 0.1 $32M 164k 192.84
Best Buy (BBY) 0.1 $29M 421k 68.59
Granite Construction (GVA) 0.1 $32M 999k 32.13
Avista Corporation (AVA) 0.1 $31M 635k 48.41
Laboratory Corp. of America Holdings 0.1 $32M 193k 165.44
Darden Restaurants (DRI) 0.1 $33M 276k 118.21
Mohawk Industries (MHK) 0.1 $32M 259k 124.00
Hess (HES) 0.1 $32M 522k 60.48
Marsh & McLennan Companies (MMC) 0.1 $29M 287k 99.78
Royal Dutch Shell 0.1 $31M 513k 59.88
General Dynamics Corporation (GD) 0.1 $29M 156k 182.96
Axis Capital Holdings (AXS) 0.1 $32M 481k 66.82
NVR (NVR) 0.1 $29M 7.8k 3718.75
NetEase (NTES) 0.1 $31M 118k 263.54
Ingersoll-rand Co Ltd-cl A 0.1 $31M 255k 123.19
MetLife (MET) 0.1 $32M 669k 47.16
UGI Corporation (UGI) 0.1 $32M 631k 50.28
American Water Works (AWK) 0.1 $31M 246k 124.23
Liberty Property Trust 0.1 $30M 578k 51.43
Insulet Corporation (PODD) 0.1 $33M 200k 164.91
Spirit AeroSystems Holdings (SPR) 0.1 $33M 397k 82.35
Generac Holdings (GNRC) 0.1 $33M 415k 78.34
Pebblebrook Hotel Trust (PEB) 0.1 $33M 1.2M 27.82
Sabra Health Care REIT (SBRA) 0.1 $31M 1.3M 22.96
First Republic Bank/san F (FRCB) 0.1 $29M 303k 96.69
USD.001 Central Pacific Financial (CPF) 0.1 $33M 1.1M 28.40
Hca Holdings (HCA) 0.1 $33M 275k 118.97
Kemper Corp Del (KMPR) 0.1 $31M 395k 77.95
Expedia (EXPE) 0.1 $33M 247k 132.14
Gaming & Leisure Pptys (GLPI) 0.1 $32M 842k 38.22
Paramount Group Inc reit (PGRE) 0.1 $30M 2.2M 13.35
Cable One (CABO) 0.1 $31M 25k 1254.65
Ferrari Nv Ord (RACE) 0.1 $33M 215k 153.00
Jbg Smith Properties (JBGS) 0.1 $31M 778k 39.21
Nutrien (NTR) 0.1 $29M 581k 49.44
Perspecta 0.1 $29M 1.1M 26.12
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $30M 378k 78.48
Portland General Electric Company (POR) 0.1 $25M 446k 56.75
Annaly Capital Management 0.1 $28M 3.2M 8.79
Starwood Property Trust (STWD) 0.1 $27M 1.1M 24.22
State Street Corporation (STT) 0.1 $26M 427k 59.79
Fidelity National Information Services (FIS) 0.1 $24M 179k 132.74
Discover Financial Services (DFS) 0.1 $28M 347k 81.14
Range Resources (RRC) 0.1 $25M 6.5M 3.82
Republic Services (RSG) 0.1 $26M 302k 86.48
Martin Marietta Materials (MLM) 0.1 $28M 103k 270.83
Ameren Corporation (AEE) 0.1 $28M 344k 80.02
FirstEnergy (FE) 0.1 $28M 578k 48.44
Paychex (PAYX) 0.1 $24M 290k 82.77
T. Rowe Price (TROW) 0.1 $26M 228k 114.25
Global Payments (GPN) 0.1 $24M 156k 156.78
Cincinnati Financial Corporation (CINF) 0.1 $27M 228k 116.65
Xilinx 0.1 $25M 256k 96.05
Celestica 0.1 $25M 3.5M 7.17
Plantronics 0.1 $26M 708k 37.32
MDU Resources (MDU) 0.1 $28M 998k 28.19
Interpublic Group of Companies (IPG) 0.1 $24M 1.1M 21.38
Haemonetics Corporation (HAE) 0.1 $28M 227k 124.38
AGCO Corporation (AGCO) 0.1 $25M 330k 75.71
Williams-Sonoma (WSM) 0.1 $24M 345k 67.99
Cenovus Energy (CVE) 0.1 $25M 2.3M 11.17
Encana Corp 0.1 $24M 5.1M 4.59
Jacobs Engineering 0.1 $28M 309k 91.40
Illinois Tool Works (ITW) 0.1 $28M 176k 156.50
Novo Nordisk A/S (NVO) 0.1 $24M 461k 51.70
Manpower (MAN) 0.1 $24M 291k 83.00
Hershey Company (HSY) 0.1 $25M 164k 154.98
W.R. Berkley Corporation (WRB) 0.1 $25M 342k 72.04
Dover Corporation (DOV) 0.1 $26M 266k 99.60
Sempra Energy (SRE) 0.1 $25M 137k 181.82
Paccar (PCAR) 0.1 $28M 396k 69.91
Energy Select Sector SPDR (XLE) 0.1 $24M 405k 59.20
Silgan Holdings (SLGN) 0.1 $27M 907k 30.00
Amer (UHAL) 0.1 $25M 63k 395.00
Bruker Corporation (BRKR) 0.1 $23M 532k 43.92
Copa Holdings Sa-class A (CPA) 0.1 $24M 245k 97.52
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $24M 342k 70.24
Credicorp (BAP) 0.1 $27M 132k 208.51
NetScout Systems (NTCT) 0.1 $25M 1.1M 23.06
F5 Networks (FFIV) 0.1 $26M 183k 140.52
Landec Corporation (LFCR) 0.1 $24M 2.2M 10.87
NorthWestern Corporation (NWE) 0.1 $25M 335k 75.08
Magellan Midstream Partners 0.1 $27M 412k 66.24
Seabridge Gold (SA) 0.1 $23M 1.9M 12.64
Pinnacle West Capital Corporation (PNW) 0.1 $27M 278k 96.48
EXACT Sciences Corporation (EXAS) 0.1 $27M 289k 91.90
Piedmont Office Realty Trust (PDM) 0.1 $27M 1.3M 20.88
Pembina Pipeline Corp (PBA) 0.1 $25M 685k 37.14
Crescent Point Energy Trust 0.1 $27M 6.3M 4.36
Michael Kors Holdings 0.1 $28M 844k 32.58
Guidewire Software (GWRE) 0.1 $26M 243k 105.44
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $24M 2.7M 8.93
Ingredion Incorporated (INGR) 0.1 $25M 301k 81.55
National Bank Hldgsk (NBHC) 0.1 $26M 755k 34.19
Palo Alto Networks (PANW) 0.1 $28M 135k 203.71
Zoetis Inc Cl A (ZTS) 0.1 $27M 217k 123.90
Metropcs Communications (TMUS) 0.1 $24M 308k 78.70
Leidos Holdings (LDOS) 0.1 $28M 332k 85.21
Autohome Inc- (ATHM) 0.1 $24M 283k 83.14
Equity Commonwealth (EQC) 0.1 $25M 726k 34.25
Citizens Financial (CFG) 0.1 $24M 690k 35.37
Fiat Chrysler Auto 0.1 $27M 2.1M 12.94
Momo 0.1 $24M 773k 31.00
Energizer Holdings (ENR) 0.1 $23M 532k 43.58
Bwx Technologies (BWXT) 0.1 $26M 456k 57.24
Nielsen Hldgs Plc Shs Eur 0.1 $25M 1.2M 20.99
Fortive (FTV) 0.1 $24M 345k 68.76
Golden Ocean Group Ltd - (GOGL) 0.1 $27M 4.7M 5.81
Lamb Weston Hldgs (LW) 0.1 $28M 386k 72.78
Hilton Worldwide Holdings (HLT) 0.1 $28M 297k 93.10
Athene Holding Ltd Cl A 0.1 $28M 659k 42.42
Vistra Energy (VST) 0.1 $24M 885k 26.74
Cadence Bancorporation cl a 0.1 $28M 1.6M 17.54
Kirkland Lake Gold 0.1 $27M 582k 45.53
Encompass Health Corp (EHC) 0.1 $25M 393k 63.31
Sensata Technolo (ST) 0.1 $25M 508k 49.40
Site Centers Corp (SITC) 0.1 $28M 1.9M 15.09
Investors Real Estate Tr sh ben int 0.1 $24M 315k 74.67
Corteva (CTVA) 0.1 $26M 922k 28.00
Globe Life (GL) 0.1 $25M 259k 96.20
Compass Minerals International (CMP) 0.0 $22M 393k 56.49
E TRADE Financial Corporation 0.0 $21M 489k 43.61
Vale (VALE) 0.0 $19M 1.7M 11.43
Emcor (EME) 0.0 $18M 213k 84.71
Goldman Sachs (GS) 0.0 $23M 112k 207.14
Reinsurance Group of America (RGA) 0.0 $23M 144k 160.02
FTI Consulting (FCN) 0.0 $19M 176k 105.89
Suntrust Banks Inc $1.00 Par Cmn 0.0 $21M 307k 68.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 1.2M 17.57
CSX Corporation (CSX) 0.0 $22M 313k 68.91
Expeditors International of Washington (EXPD) 0.0 $22M 289k 74.28
Dick's Sporting Goods (DKS) 0.0 $19M 461k 40.81
Baxter International (BAX) 0.0 $23M 258k 87.47
Brookfield Asset Management 0.0 $22M 405k 53.15
CarMax (KMX) 0.0 $19M 221k 87.50
Carnival Corporation (CCL) 0.0 $20M 449k 43.60
Cerner Corporation 0.0 $21M 310k 68.19
Ryder System (R) 0.0 $19M 362k 51.76
Verisign (VRSN) 0.0 $21M 111k 187.50
Vulcan Materials Company (VMC) 0.0 $22M 145k 151.24
CACI International (CACI) 0.0 $19M 85k 227.50
Gold Fields (GFI) 0.0 $18M 3.5M 5.10
Analog Devices (ADI) 0.0 $19M 173k 111.70
National-Oilwell Var 0.0 $21M 954k 22.06
Tetra Tech (TTEK) 0.0 $19M 224k 86.77
WellCare Health Plans 0.0 $19M 72k 259.28
Goodyear Tire & Rubber Company (GT) 0.0 $23M 1.6M 14.40
Progress Software Corporation (PRGS) 0.0 $20M 529k 38.08
NiSource (NI) 0.0 $19M 634k 29.95
Cemex SAB de CV (CX) 0.0 $20M 5.2M 3.92
Grupo Aeroportuario del Pacifi (PAC) 0.0 $20M 209k 96.09
Landstar System (LSTR) 0.0 $18M 161k 112.71
Delta Air Lines (DAL) 0.0 $22M 386k 57.65
Advanced Micro Devices (AMD) 0.0 $23M 781k 28.99
Amdocs Ltd ord (DOX) 0.0 $21M 320k 66.13
Amphenol Corporation (APH) 0.0 $18M 188k 96.51
Maximus (MMS) 0.0 $19M 249k 77.28
WNS 0.0 $19M 320k 58.75
Orion Marine (ORN) 0.0 $22M 4.8M 4.50
Reliance Steel & Aluminum (RS) 0.0 $19M 191k 99.67
Assured Guaranty (AGO) 0.0 $19M 433k 44.46
Cirrus Logic (CRUS) 0.0 $23M 433k 53.58
FMC Corporation (FMC) 0.0 $20M 235k 87.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 1.8M 10.45
J&J Snack Foods (JJSF) 0.0 $22M 115k 191.68
Lithia Motors (LAD) 0.0 $19M 143k 132.23
Plains All American Pipeline (PAA) 0.0 $20M 999k 20.16
Royal Gold (RGLD) 0.0 $19M 152k 125.59
South Jersey Industries 0.0 $21M 633k 32.91
Celgene Corporation 0.0 $18M 184k 99.49
Pan American Silver Corp Can (PAAS) 0.0 $22M 1.4M 15.75
Consolidated-Tomoka Land 0.0 $21M 320k 65.59
SYNNEX Corporation (SNX) 0.0 $18M 163k 112.91
Potlatch Corporation (PCH) 0.0 $23M 556k 41.17
Ypf Sa (YPF) 0.0 $19M 2.1M 9.25
New Gold Inc Cda (NGD) 0.0 $20M 20M 1.01
Boston Properties (BXP) 0.0 $19M 144k 129.70
Camden Property Trust (CPT) 0.0 $20M 183k 110.99
Carrols Restaurant 0.0 $20M 2.4M 8.29
LogMeIn 0.0 $20M 282k 70.21
Ecopetrol (EC) 0.0 $20M 1.2M 17.24
Century Casinos (CNTY) 0.0 $19M 2.4M 7.73
Argan (AGX) 0.0 $22M 562k 39.29
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 280k 71.02
Franco-Nevada Corporation (FNV) 0.0 $19M 201k 91.95
Independent Bank Corporation (IBCP) 0.0 $19M 888k 21.32
Te Connectivity Ltd for (TEL) 0.0 $19M 208k 92.68
D Fluidigm Corp Del (LAB) 0.0 $19M 4.0M 4.71
Banner Corp (BANR) 0.0 $18M 328k 56.18
Cbre Group Inc Cl A (CBRE) 0.0 $19M 542k 35.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 217k 103.68
Jazz Pharmaceuticals (JAZZ) 0.0 $21M 167k 128.17
Aon 0.0 $20M 103k 193.46
Five Below (FIVE) 0.0 $21M 165k 126.11
Bloomin Brands (BLMN) 0.0 $21M 1.1M 18.95
Workday Inc cl a (WDAY) 0.0 $23M 136k 169.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $21M 398k 51.67
Seaworld Entertainment (PRKS) 0.0 $18M 686k 26.32
American Homes 4 Rent-a reit (AMH) 0.0 $19M 742k 25.94
ardmore Shipping (ASC) 0.0 $23M 3.4M 6.69
Columbia Ppty Tr 0.0 $19M 919k 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $22M 1.5M 14.25
Veeva Sys Inc cl a (VEEV) 0.0 $18M 119k 152.70
Essent (ESNT) 0.0 $21M 438k 47.68
Brixmor Prty (BRX) 0.0 $23M 1.1M 20.29
Burlington Stores (BURL) 0.0 $23M 113k 199.81
Vodafone Group New Adr F (VOD) 0.0 $22M 1.1M 19.91
Qorvo (QRVO) 0.0 $22M 301k 73.21
Allergan 0.0 $22M 133k 168.21
Kearny Finl Corp Md (KRNY) 0.0 $22M 1.7M 13.04
Nomad Foods (NOMD) 0.0 $23M 1.1M 20.49
Beigene (BGNE) 0.0 $22M 175k 122.46
Coca Cola European Partners (CCEP) 0.0 $19M 342k 55.42
Us Foods Hldg Corp call (USFD) 0.0 $19M 473k 41.05
Medpace Hldgs (MEDP) 0.0 $19M 225k 84.02
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.3M 16.09
Valvoline Inc Common (VVV) 0.0 $20M 897k 22.03
Cowen Group Inc New Cl A 0.0 $21M 1.4M 15.39
Cannae Holdings (CNNE) 0.0 $18M 657k 27.48
Highpoint Res Corp 0.0 $23M 14M 1.59
Gci Liberty Incorporated 0.0 $21M 342k 62.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $21M 1.9M 11.10
Frontdoor (FTDR) 0.0 $19M 391k 48.53
Horizon Therapeutics 0.0 $20M 720k 27.27
Pinterest Inc Cl A (PINS) 0.0 $19M 710k 26.50
Covanta Holding Corporation 0.0 $16M 936k 17.28
Loews Corporation (L) 0.0 $15M 287k 52.14
Lear Corporation (LEA) 0.0 $15M 128k 117.93
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 143k 91.34
Grupo Televisa (TV) 0.0 $17M 1.8M 9.78
Boyd Gaming Corporation (BYD) 0.0 $16M 662k 23.96
Broadridge Financial Solutions (BR) 0.0 $15M 124k 122.92
Western Union Company (WU) 0.0 $16M 703k 23.37
Principal Financial (PFG) 0.0 $13M 232k 57.25
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 196k 88.82
ResMed (RMD) 0.0 $16M 116k 133.68
United Parcel Service (UPS) 0.0 $17M 138k 119.43
Cullen/Frost Bankers (CFR) 0.0 $14M 155k 88.45
Franklin Resources (BEN) 0.0 $15M 523k 28.81
Genuine Parts Company (GPC) 0.0 $14M 140k 99.59
V.F. Corporation (VFC) 0.0 $16M 175k 88.94
Zebra Technologies (ZBRA) 0.0 $16M 81k 202.17
Boston Scientific Corporation (BSX) 0.0 $17M 406k 40.62
Jack in the Box (JACK) 0.0 $16M 153k 107.14
Tiffany & Co. 0.0 $17M 185k 92.64
Newell Rubbermaid (NWL) 0.0 $15M 840k 18.21
Regions Financial Corporation (RF) 0.0 $13M 818k 15.96
ACI Worldwide (ACIW) 0.0 $13M 413k 31.30
AmerisourceBergen (COR) 0.0 $15M 188k 81.73
Fresh Del Monte Produce (FDP) 0.0 $15M 436k 34.11
Synopsys (SNPS) 0.0 $17M 128k 136.08
Waters Corporation (WAT) 0.0 $15M 69k 222.53
Air Products & Chemicals (APD) 0.0 $14M 64k 221.98
Casey's General Stores (CASY) 0.0 $14M 86k 161.15
MSC Industrial Direct (MSM) 0.0 $13M 180k 72.63
Altria (MO) 0.0 $13M 325k 40.82
BB&T Corporation 0.0 $18M 331k 53.42
General Mills (GIS) 0.0 $17M 302k 55.09
Agilent Technologies Inc C ommon (A) 0.0 $15M 200k 76.57
Canadian Pacific Railway 0.0 $15M 65k 222.50
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17M 1.8M 9.57
Imperial Oil (IMO) 0.0 $15M 562k 26.08
Pool Corporation (POOL) 0.0 $17M 83k 201.18
Cintas Corporation (CTAS) 0.0 $15M 55k 268.31
SL Green Realty 0.0 $14M 166k 81.80
Brookfield Infrastructure Part (BIP) 0.0 $14M 279k 49.63
Prestige Brands Holdings (PBH) 0.0 $14M 396k 34.68
Service Corporation International (SCI) 0.0 $17M 351k 47.80
Fiserv (FI) 0.0 $17M 163k 103.59
NewMarket Corporation (NEU) 0.0 $16M 33k 473.91
Public Service Enterprise (PEG) 0.0 $18M 283k 62.09
Arch Capital Group (ACGL) 0.0 $17M 401k 42.00
Aaron's 0.0 $14M 223k 64.27
W.R. Grace & Co. 0.0 $13M 200k 66.76
New Oriental Education & Tech 0.0 $16M 146k 106.23
Under Armour (UAA) 0.0 $18M 901k 19.52
Baidu (BIDU) 0.0 $13M 127k 101.22
Brunswick Corporation (BC) 0.0 $18M 344k 52.13
Celanese Corporation (CE) 0.0 $18M 145k 122.02
Cogent Communications (CCOI) 0.0 $14M 254k 55.05
Rogers Communications -cl B (RCI) 0.0 $18M 362k 48.94
Sanderson Farms 0.0 $14M 91k 151.31
Amedisys (AMED) 0.0 $15M 119k 129.03
Herbalife Ltd Com Stk (HLF) 0.0 $17M 435k 38.30
Align Technology (ALGN) 0.0 $14M 72k 200.00
Atmos Energy Corporation (ATO) 0.0 $13M 117k 113.56
Cabot Microelectronics Corporation 0.0 $15M 103k 141.20
Cooper Tire & Rubber Company 0.0 $18M 685k 26.12
IPG Photonics Corporation (IPGP) 0.0 $17M 127k 135.26
Jabil Circuit (JBL) 0.0 $16M 444k 35.76
Raymond James Financial (RJF) 0.0 $14M 168k 83.86
Banco Santander (SAN) 0.0 $18M 4.5M 4.02
Teledyne Technologies Incorporated (TDY) 0.0 $16M 51k 322.08
Textron (TXT) 0.0 $17M 344k 49.02
Centene Corporation (CNC) 0.0 $18M 414k 43.17
F.N.B. Corporation (FNB) 0.0 $17M 1.5M 11.55
World Fuel Services Corporation (WKC) 0.0 $13M 333k 39.86
Lennox International (LII) 0.0 $13M 54k 242.91
Molina Healthcare (MOH) 0.0 $17M 159k 107.48
Skyworks Solutions (SWKS) 0.0 $13M 163k 79.21
Hanover Insurance (THG) 0.0 $17M 125k 135.52
Agnico (AEM) 0.0 $16M 292k 54.33
Allete (ALE) 0.0 $16M 185k 87.47
Duke Realty Corporation 0.0 $17M 506k 33.95
Ensign (ENSG) 0.0 $15M 309k 47.52
Comfort Systems USA (FIX) 0.0 $17M 386k 44.22
Hallmark Financial Services 0.0 $16M 809k 19.13
Jack Henry & Associates (JKHY) 0.0 $18M 120k 146.00
Kinross Gold Corp (KGC) 0.0 $16M 3.5M 4.61
Kansas City Southern 0.0 $14M 107k 132.92
Matrix Service Company (MTRX) 0.0 $14M 809k 17.14
CommVault Systems (CVLT) 0.0 $15M 345k 44.67
U.S. Physical Therapy (USPH) 0.0 $16M 122k 130.59
Teradyne (TER) 0.0 $15M 267k 57.40
Brink's Company (BCO) 0.0 $13M 158k 82.94
Cavco Industries (CVCO) 0.0 $14M 74k 191.85
Federal Realty Inv. Trust 0.0 $14M 103k 136.57
Aspen Technology 0.0 $14M 112k 120.94
Kennedy-Wilson Holdings (KW) 0.0 $15M 685k 21.92
Peapack-Gladstone Financial (PGC) 0.0 $14M 515k 27.91
Rayonier (RYN) 0.0 $14M 497k 28.19
Utah Medical Products (UTMD) 0.0 $14M 147k 95.84
Macerich Company (MAC) 0.0 $15M 480k 31.43
Pilgrim's Pride Corporation (PPC) 0.0 $16M 428k 37.50
Genpact (G) 0.0 $14M 361k 38.16
Fortinet (FTNT) 0.0 $16M 209k 76.25
Industries N shs - a - (LYB) 0.0 $17M 188k 89.49
Ameris Ban (ABCB) 0.0 $17M 425k 40.24
Ligand Pharmaceuticals In (LGND) 0.0 $13M 135k 99.54
Vanguard REIT ETF (VNQ) 0.0 $14M 149k 93.25
Neophotonics Corp 0.0 $17M 2.8M 6.09
Mosaic (MOS) 0.0 $14M 676k 20.24
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 458k 28.34
Pvh Corporation (PVH) 0.0 $17M 168k 103.45
Radiant Logistics (RLGT) 0.0 $13M 2.5M 5.17
Dunkin' Brands Group 0.0 $13M 165k 79.47
Allison Transmission Hldngs I (ALSN) 0.0 $17M 368k 46.99
Turquoisehillres 0.0 $15M 32M 0.48
Tile Shop Hldgs (TTSH) 0.0 $15M 4.8M 3.19
Berry Plastics (BERY) 0.0 $14M 355k 39.30
Biotelemetry 0.0 $15M 379k 40.72
Phillips 66 Partners 0.0 $17M 293k 56.62
Twitter 0.0 $16M 382k 41.22
Graham Hldgs (GHC) 0.0 $17M 25k 663.35
Extended Stay America 0.0 $15M 1.0M 14.62
One Gas (OGS) 0.0 $16M 172k 95.93
Pentair cs (PNR) 0.0 $14M 369k 37.65
Globant S A (GLOB) 0.0 $14M 148k 91.58
Walgreen Boots Alliance (WBA) 0.0 $14M 255k 55.29
Nexgen Energy (NXE) 0.0 $14M 11M 1.30
First Fndtn (FFWM) 0.0 $15M 970k 15.27
Nexpoint Residential Tr (NXRT) 0.0 $13M 288k 46.76
Godaddy Inc cl a (GDDY) 0.0 $17M 252k 65.90
Shopify Inc cl a (SHOP) 0.0 $14M 45k 305.67
Del Taco Restaurants 0.0 $18M 1.7M 10.23
Ooma (OOMA) 0.0 $17M 1.7M 10.38
Madison Square Garden Cl A (MSGS) 0.0 $14M 52k 263.43
Penumbra (PEN) 0.0 $15M 110k 135.14
Dentsply Sirona (XRAY) 0.0 $15M 272k 53.36
Ashland (ASH) 0.0 $14M 183k 77.09
First Hawaiian (FHB) 0.0 $16M 573k 27.00
Arconic 0.0 $13M 508k 26.10
Yum China Holdings (YUMC) 0.0 $15M 319k 45.43
Qiagen Nv 0.0 $17M 503k 33.13
Solaris Oilfield Infrstr (SEI) 0.0 $17M 1.2M 13.42
Smart Global Holdings (SGH) 0.0 $18M 703k 25.48
Petiq (PETQ) 0.0 $15M 556k 27.26
Bilibili Ads (BILI) 0.0 $13M 903k 14.34
Jefferies Finl Group (JEF) 0.0 $14M 779k 18.40
Axa Equitable Hldgs 0.0 $15M 683k 22.25
Huya Inc ads rep shs a (HUYA) 0.0 $14M 577k 23.89
Thomson Reuters Corp 0.0 $15M 226k 66.73
Arcosa (ACA) 0.0 $18M 524k 34.21
Dell Technologies (DELL) 0.0 $17M 325k 51.85
Scorpio Tankers (STNG) 0.0 $17M 578k 29.76
Steris Plc Ord equities (STE) 0.0 $15M 104k 144.38
Dow (DOW) 0.0 $16M 336k 47.64
Afya Ltd cl a (AFYA) 0.0 $14M 538k 25.64
Huntington Bancshares Incorporated (HBAN) 0.0 $7.9M 553k 14.27
BHP Billiton 0.0 $12M 285k 42.85
Corning Incorporated (GLW) 0.0 $12M 433k 28.49
People's United Financial 0.0 $13M 792k 15.88
SLM Corporation (SLM) 0.0 $11M 1.2M 9.02
Devon Energy Corporation (DVN) 0.0 $9.2M 380k 24.27
IAC/InterActive 0.0 $9.8M 45k 217.98
Tractor Supply Company (TSCO) 0.0 $9.0M 100k 90.04
Via 0.0 $8.2M 343k 24.01
Seattle Genetics 0.0 $8.4M 98k 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.3M 55k 168.95
RadNet (RDNT) 0.0 $12M 812k 14.36
Shaw Communications Inc cl b conv 0.0 $9.9M 502k 19.65
Carter's (CRI) 0.0 $7.8M 85k 90.74
Curtiss-Wright (CW) 0.0 $8.9M 69k 129.27
Digital Realty Trust (DLR) 0.0 $12M 94k 129.81
Edwards Lifesciences (EW) 0.0 $11M 50k 217.24
H&R Block (HRB) 0.0 $8.2M 349k 23.60
Harsco Corporation (NVRI) 0.0 $11M 588k 18.94
Hawaiian Electric Industries (HE) 0.0 $9.3M 204k 45.55
Hologic (HOLX) 0.0 $10M 201k 50.46
NetApp (NTAP) 0.0 $9.6M 150k 63.83
Nucor Corporation (NUE) 0.0 $12M 238k 49.98
PPG Industries (PPG) 0.0 $9.3M 79k 118.56
Power Integrations (POWI) 0.0 $11M 122k 90.43
Royal Caribbean Cruises (RCL) 0.0 $12M 114k 108.35
Snap-on Incorporated (SNA) 0.0 $8.3M 53k 156.37
Steelcase (SCS) 0.0 $10M 560k 18.41
Teradata Corporation (TDC) 0.0 $11M 344k 31.00
W.W. Grainger (GWW) 0.0 $8.7M 26k 333.33
Cabot Corporation (CBT) 0.0 $9.0M 198k 45.32
Charles River Laboratories (CRL) 0.0 $10M 75k 132.28
Comerica Incorporated (CMA) 0.0 $12M 179k 65.79
Commercial Metals Company (CMC) 0.0 $12M 661k 17.38
SVB Financial (SIVBQ) 0.0 $13M 60k 208.86
TETRA Technologies (TTI) 0.0 $11M 5.6M 2.01
Western Digital (WDC) 0.0 $11M 186k 60.17
Winnebago Industries (WGO) 0.0 $10M 269k 38.33
Emerson Electric (EMR) 0.0 $11M 162k 66.85
Whirlpool Corporation (WHR) 0.0 $11M 71k 158.37
Universal Corporation (UVV) 0.0 $8.4M 153k 54.84
Masco Corporation (MAS) 0.0 $11M 263k 41.70
SkyWest (SKYW) 0.0 $9.5M 166k 57.39
American Financial (AFG) 0.0 $11M 103k 107.88
Horace Mann Educators Corporation (HMN) 0.0 $8.8M 189k 46.33
Arrow Electronics (ARW) 0.0 $8.6M 116k 74.45
Wolverine World Wide (WWW) 0.0 $8.9M 315k 28.26
Deere & Company (DE) 0.0 $11M 66k 166.27
Diageo (DEO) 0.0 $8.4M 52k 163.04
Maxim Integrated Products 0.0 $11M 190k 57.92
Royal Dutch Shell 0.0 $11M 180k 58.85
Alleghany Corporation 0.0 $11M 14k 798.00
Cohen & Steers (CNS) 0.0 $11M 193k 54.89
UMH Properties (UMH) 0.0 $10M 716k 14.08
Sturm, Ruger & Company (RGR) 0.0 $7.9M 190k 41.74
FactSet Research Systems (FDS) 0.0 $8.0M 33k 243.78
WESCO International (WCC) 0.0 $7.8M 203k 38.46
Churchill Downs (CHDN) 0.0 $11M 86k 122.01
Eagle Materials (EXP) 0.0 $9.9M 110k 90.32
FLIR Systems 0.0 $10M 193k 52.54
Papa John's Int'l (PZZA) 0.0 $9.7M 186k 52.27
Methanex Corp (MEOH) 0.0 $11M 309k 35.51
C.H. Robinson Worldwide (CHRW) 0.0 $12M 136k 84.81
Pioneer Natural Resources 0.0 $8.1M 64k 126.25
MercadoLibre (MELI) 0.0 $9.7M 18k 541.43
Southwestern Energy Company 0.0 $10M 5.1M 2.04
New York Times Company (NYT) 0.0 $9.2M 324k 28.48
Kimball International 0.0 $10M 518k 19.33
Libbey 0.0 $9.5M 2.8M 3.35
Radian (RDN) 0.0 $9.7M 424k 22.85
FreightCar America (RAIL) 0.0 $8.1M 1.7M 4.85
Mueller Water Products (MWA) 0.0 $8.0M 715k 11.24
Magellan Health Services 0.0 $7.8M 126k 62.08
Quanta Services (PWR) 0.0 $11M 292k 37.80
Louisiana-Pacific Corporation (LPX) 0.0 $11M 464k 24.62
Activision Blizzard 0.0 $12M 223k 52.28
Wyndham Worldwide Corporation 0.0 $8.2M 178k 46.15
Allscripts Healthcare Solutions (MDRX) 0.0 $12M 1.1M 10.97
Webster Financial Corporation (WBS) 0.0 $8.3M 178k 46.85
Key (KEY) 0.0 $11M 635k 17.87
Meritage Homes Corporation (MTH) 0.0 $9.9M 142k 69.80
Alaska Air (ALK) 0.0 $8.2M 128k 64.16
American Equity Investment Life Holding 0.0 $8.4M 347k 24.25
Cantel Medical 0.0 $8.2M 110k 74.81
Evercore Partners (EVR) 0.0 $12M 154k 80.09
International Bancshares Corporation (IBOC) 0.0 $8.4M 218k 38.61
Littelfuse (LFUS) 0.0 $13M 71k 177.94
Macquarie Infrastructure Company 0.0 $8.0M 204k 39.44
Prosperity Bancshares (PB) 0.0 $10M 141k 70.50
Armstrong World Industries (AWI) 0.0 $8.6M 89k 96.46
Chipotle Mexican Grill (CMG) 0.0 $12M 15k 839.29
Columbia Sportswear Company (COLM) 0.0 $9.1M 94k 96.90
Core-Mark Holding Company 0.0 $12M 369k 32.11
DiamondRock Hospitality Company (DRH) 0.0 $10M 1.0M 10.25
HEICO Corporation (HEI) 0.0 $12M 93k 124.91
Hill-Rom Holdings 0.0 $8.5M 81k 105.22
Kirby Corporation (KEX) 0.0 $11M 132k 82.21
Southwest Airlines (LUV) 0.0 $9.8M 181k 54.00
MarketAxess Holdings (MKTX) 0.0 $10M 32k 327.15
Oge Energy Corp (OGE) 0.0 $11M 249k 45.38
Omnicell (OMCL) 0.0 $12M 167k 71.13
Ternium (TX) 0.0 $9.0M 463k 19.32
USANA Health Sciences (USNA) 0.0 $8.3M 121k 68.68
West Pharmaceutical Services (WST) 0.0 $13M 91k 141.86
Banco Bradesco SA (BBD) 0.0 $8.8M 1.1M 8.19
Calavo Growers (CVGW) 0.0 $12M 131k 95.18
Deckers Outdoor Corporation (DECK) 0.0 $11M 73k 147.30
Diana Shipping (DSX) 0.0 $10M 3.1M 3.38
Flowserve Corporation (FLS) 0.0 $9.5M 203k 46.92
Genesee & Wyoming 0.0 $9.0M 81k 110.50
KLA-Tencor Corporation (KLAC) 0.0 $11M 71k 158.48
MFA Mortgage Investments 0.0 $8.3M 1.1M 7.36
Monro Muffler Brake (MNRO) 0.0 $12M 147k 79.00
Myriad Genetics (MYGN) 0.0 $10M 356k 28.63
United Therapeutics Corporation (UTHR) 0.0 $13M 157k 79.74
American States Water Company (AWR) 0.0 $12M 136k 89.74
Badger Meter (BMI) 0.0 $9.7M 181k 53.67
Church & Dwight (CHD) 0.0 $10M 138k 75.24
Bancolombia (CIB) 0.0 $10M 199k 50.28
CRA International (CRAI) 0.0 $9.1M 216k 41.89
Exponent (EXPO) 0.0 $9.5M 137k 69.89
Gentex Corporation (GNTX) 0.0 $13M 458k 27.54
Home BancShares (HOMB) 0.0 $12M 624k 18.76
Korea Electric Power Corporation (KEP) 0.0 $12M 1.1M 10.84
LHC 0.0 $8.4M 74k 113.57
MasTec (MTZ) 0.0 $11M 170k 64.98
Old Second Ban (OSBC) 0.0 $8.6M 706k 12.22
PacWest Ban 0.0 $9.9M 272k 36.34
Repligen Corporation (RGEN) 0.0 $8.1M 106k 76.60
Tech Data Corporation 0.0 $10M 100k 104.35
UniFirst Corporation (UNF) 0.0 $9.2M 47k 195.19
WesBan (WSBC) 0.0 $7.8M 208k 37.30
Federal Agricultural Mortgage (AGM) 0.0 $7.8M 95k 81.67
Ametek (AME) 0.0 $12M 133k 91.29
Genomic Health 0.0 $8.6M 127k 67.82
Hackett (HCKT) 0.0 $11M 651k 16.47
Allegheny Technologies Incorporated (ATI) 0.0 $7.8M 386k 20.26
Builders FirstSource (BLDR) 0.0 $8.5M 419k 20.39
Standard Motor Products (SMP) 0.0 $8.3M 171k 48.39
Quaker Chemical Corporation (KWR) 0.0 $11M 69k 158.14
Taubman Centers 0.0 $9.1M 224k 40.83
Universal Stainless & Alloy Products (USAP) 0.0 $7.9M 507k 15.60
Accuray Incorporated (ARAY) 0.0 $7.9M 2.9M 2.77
Columbia Banking System (COLB) 0.0 $10M 277k 36.89
Dana Holding Corporation (DAN) 0.0 $9.9M 687k 14.44
First American Financial (FAF) 0.0 $12M 198k 59.03
K12 0.0 $9.1M 345k 26.41
Mesa Laboratories (MLAB) 0.0 $8.4M 35k 237.76
PGT 0.0 $8.5M 490k 17.25
Teck Resources Ltd cl b (TECK) 0.0 $9.9M 607k 16.38
Stealthgas (GASS) 0.0 $9.8M 3.2M 3.03
USA Truck 0.0 $9.5M 1.2M 8.03
AECOM Technology Corporation (ACM) 0.0 $10M 275k 37.56
Masimo Corporation (MASI) 0.0 $10M 67k 148.81
Vonage Holdings 0.0 $8.3M 735k 11.31
KAR Auction Services (KAR) 0.0 $9.4M 384k 24.55
Colfax Corporation 0.0 $9.4M 324k 28.97
Garmin (GRMN) 0.0 $8.8M 103k 85.00
Cardiovascular Systems 0.0 $11M 229k 47.48
Retail Opportunity Investments (ROIC) 0.0 $12M 634k 18.23
Primoris Services (PRIM) 0.0 $10M 531k 19.59
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.8M 266k 36.70
First Interstate Bancsystem (FIBK) 0.0 $12M 286k 40.24
Hldgs (UAL) 0.0 $12M 132k 88.42
LeMaitre Vascular (LMAT) 0.0 $12M 361k 34.04
Capital City Bank (CCBG) 0.0 $8.7M 316k 27.44
NeoGenomics (NEO) 0.0 $11M 567k 19.11
Cheniere Energy Partners (CQP) 0.0 $7.7M 170k 45.48
Telus Ord (TU) 0.0 $12M 341k 35.60
U.s. Concrete Inc Cmn 0.0 $10M 183k 55.23
B2gold Corp (BTG) 0.0 $11M 2.7M 3.94
Insperity (NSP) 0.0 $8.5M 87k 98.32
Cornerstone Ondemand 0.0 $12M 210k 54.70
Rlj Lodging Trust (RLJ) 0.0 $12M 683k 17.00
Spirit Airlines (SAVE) 0.0 $11M 305k 36.30
Hollyfrontier Corp 0.0 $12M 219k 53.63
J Global (ZD) 0.0 $12M 132k 90.79
Yrc Worldwide Inc Com par $.01 0.0 $12M 3.9M 3.02
Telephone And Data Systems (TDS) 0.0 $8.4M 328k 25.47
Retail Properties Of America 0.0 $9.8M 796k 12.32
Mplx (MPLX) 0.0 $13M 455k 28.01
Icon (ICLR) 0.0 $9.6M 65k 147.28
Liberty Global Inc Com Ser A 0.0 $10M 416k 24.73
Hd Supply 0.0 $12M 298k 39.05
Brp (DOOO) 0.0 $12M 301k 38.20
Independence Realty Trust In (IRT) 0.0 $10M 716k 14.31
Fireeye 0.0 $11M 831k 13.28
Ambev Sa- (ABEV) 0.0 $12M 2.6M 4.69
Chegg (CHGG) 0.0 $8.8M 294k 30.05
Qts Realty Trust 0.0 $10M 198k 51.39
Enlink Midstream (ENLC) 0.0 $13M 1.5M 8.50
Varonis Sys (VRNS) 0.0 $8.5M 140k 60.36
Ladder Capital Corp Class A (LADR) 0.0 $8.1M 471k 17.25
Grubhub 0.0 $10M 179k 56.22
Fnf (FNF) 0.0 $10M 228k 44.40
Sabre (SABR) 0.0 $9.4M 418k 22.40
Five9 (FIVN) 0.0 $9.9M 184k 53.76
Biolife Solutions (BLFS) 0.0 $9.7M 583k 16.61
Washington Prime (WB) 0.0 $8.8M 198k 44.29
Eldorado Resorts 0.0 $11M 284k 39.82
Keysight Technologies (KEYS) 0.0 $13M 130k 96.47
Kimball Electronics (KE) 0.0 $11M 770k 14.52
Healthcare Tr Amer Inc cl a 0.0 $8.7M 295k 29.39
Nevro (NVRO) 0.0 $7.9M 92k 85.97
Tree (TREE) 0.0 $8.2M 26k 310.38
Box Inc cl a (BOX) 0.0 $7.8M 470k 16.59
Monster Beverage Corp (MNST) 0.0 $13M 219k 58.00
Topbuild (BLD) 0.0 $8.4M 88k 96.43
Westrock (WRK) 0.0 $8.2M 225k 36.45
Seaspine Holdings 0.0 $9.6M 793k 12.12
J Alexanders Holding 0.0 $12M 1.0M 11.72
B. Riley Financial (RILY) 0.0 $11M 473k 23.62
Avangrid (AGR) 0.0 $11M 212k 52.24
Atlantic Cap Bancshares 0.0 $9.1M 527k 17.34
S&p Global (SPGI) 0.0 $13M 52k 245.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $8.4M 201k 41.93
Ingevity (NGVT) 0.0 $12M 143k 84.83
Tabula Rasa Healthcare 0.0 $10M 189k 54.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 588k 21.28
Arch Coal Inc cl a 0.0 $8.8M 119k 74.24
Varex Imaging (VREX) 0.0 $11M 393k 28.56
Delek Us Holdings (DK) 0.0 $9.5M 312k 30.30
Pcsb Fncl 0.0 $13M 642k 20.00
Terraform Power Inc - A 0.0 $9.1M 501k 18.23
Qudian (QD) 0.0 $12M 1.7M 6.80
Syneos Health 0.0 $8.2M 154k 53.21
Liberty Latin America Ser C (LILAK) 0.0 $11M 641k 17.10
Wyndham Hotels And Resorts (WH) 0.0 $10M 197k 51.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.2M 547k 15.04
Origin Bancorp (OBK) 0.0 $10M 300k 33.73
Keurig Dr Pepper (KDP) 0.0 $9.8M 357k 27.32
Bank Ozk (OZK) 0.0 $11M 411k 27.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $8.2M 952k 8.64
Liveramp Holdings (RAMP) 0.0 $11M 267k 42.55
Legacy Housing Corp (LEGH) 0.0 $9.4M 581k 16.26
Element Solutions (ESI) 0.0 $13M 1.3M 10.19
Uber Technologies (UBER) 0.0 $11M 349k 30.30
Iaa 0.0 $9.0M 216k 41.73
Kontoor Brands (KTB) 0.0 $12M 340k 34.80
Tcf Financial Corp 0.0 $12M 308k 38.06
Ww Intl (WW) 0.0 $9.1M 242k 37.83
Packaging Corporation of America (PKG) 0.0 $2.6M 25k 105.79
Stewart Information Services Corporation (STC) 0.0 $3.0M 77k 38.74
Cit 0.0 $5.2M 116k 45.26
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 106k 27.78
Owens Corning (OC) 0.0 $4.1M 66k 62.45
Tenaris (TS) 0.0 $4.3M 204k 21.33
Ansys (ANSS) 0.0 $5.2M 24k 217.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.9M 131k 22.24
Assurant (AIZ) 0.0 $2.7M 22k 125.26
First Citizens BancShares (FCNCA) 0.0 $4.1M 8.6k 471.40
Signature Bank (SBNY) 0.0 $4.7M 39k 119.21
TD Ameritrade Holding 0.0 $7.0M 148k 46.97
CVB Financial (CVBF) 0.0 $7.6M 364k 20.87
Affiliated Managers (AMG) 0.0 $3.0M 36k 83.33
FedEx Corporation (FDX) 0.0 $7.3M 50k 145.58
Incyte Corporation (INCY) 0.0 $5.3M 72k 73.77
CBS Corporation 0.0 $4.7M 117k 40.29
AES Corporation (AES) 0.0 $4.8M 296k 16.34
KB Home (KBH) 0.0 $5.8M 172k 33.95
Scholastic Corporation (SCHL) 0.0 $6.3M 168k 37.74
Cardinal Health (CAH) 0.0 $6.9M 147k 47.20
Apache Corporation 0.0 $6.1M 239k 25.57
Avon Products 0.0 $4.1M 907k 4.56
Bed Bath & Beyond 0.0 $3.6M 343k 10.61
Brown & Brown (BRO) 0.0 $6.7M 186k 36.06
Copart (CPRT) 0.0 $4.9M 61k 80.34
Cracker Barrel Old Country Store (CBRL) 0.0 $3.4M 21k 162.63
IDEXX Laboratories (IDXX) 0.0 $4.7M 18k 270.76
Kohl's Corporation (KSS) 0.0 $4.7M 96k 49.59
LKQ Corporation (LKQ) 0.0 $6.3M 202k 31.42
Lincoln Electric Holdings (LECO) 0.0 $2.6M 30k 86.66
Mercury General Corporation (MCY) 0.0 $3.0M 54k 55.82
Nuance Communications 0.0 $5.0M 308k 16.31
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 99k 39.87
Sonoco Products Company (SON) 0.0 $3.9M 66k 58.21
Trimble Navigation (TRMB) 0.0 $4.7M 120k 38.78
Brown-Forman Corporation (BF.B) 0.0 $2.7M 43k 62.67
Buckle (BKE) 0.0 $2.7M 131k 20.59
Avery Dennison Corporation (AVY) 0.0 $5.3M 47k 113.32
Itron (ITRI) 0.0 $3.0M 41k 73.44
Akamai Technologies (AKAM) 0.0 $5.3M 58k 90.89
International Paper Company (IP) 0.0 $4.9M 118k 41.82
Entegris (ENTG) 0.0 $3.5M 74k 46.41
Las Vegas Sands (LVS) 0.0 $7.0M 122k 57.78
International Flavors & Fragrances (IFF) 0.0 $5.2M 43k 122.31
Cooper Companies 0.0 $6.8M 23k 297.10
Waddell & Reed Financial 0.0 $6.2M 361k 17.19
Helen Of Troy (HELE) 0.0 $3.0M 19k 155.56
Rent-A-Center (UPBD) 0.0 $3.0M 117k 25.80
United Rentals (URI) 0.0 $7.6M 61k 124.56
Foot Locker (FL) 0.0 $3.1M 74k 41.85
Healthcare Realty Trust Incorporated 0.0 $5.5M 165k 33.50
Vishay Intertechnology (VSH) 0.0 $3.2M 189k 16.94
Coherent 0.0 $4.3M 28k 153.81
JetBlue Airways Corporation (JBLU) 0.0 $3.5M 210k 16.79
Unum (UNM) 0.0 $6.6M 222k 29.48
Barnes (B) 0.0 $2.8M 54k 51.54
Herman Miller (MLKN) 0.0 $4.1M 90k 45.91
Crane 0.0 $6.1M 75k 80.68
CenturyLink 0.0 $6.2M 501k 12.40
Helmerich & Payne (HP) 0.0 $5.0M 125k 40.07
Mercury Computer Systems (MRCY) 0.0 $6.3M 78k 81.20
United States Cellular Corporation (USM) 0.0 $3.9M 107k 36.83
Novartis (NVS) 0.0 $4.9M 56k 87.08
Gartner (IT) 0.0 $3.0M 21k 143.06
Fluor Corporation (FLR) 0.0 $4.9M 262k 18.78
Macy's (M) 0.0 $4.1M 269k 15.27
Parker-Hannifin Corporation (PH) 0.0 $5.8M 32k 180.42
John Wiley & Sons (WLY) 0.0 $5.1M 116k 43.94
Weyerhaeuser Company (WY) 0.0 $2.9M 106k 27.69
White Mountains Insurance Gp (WTM) 0.0 $3.3M 3.1k 1080.25
Patterson Companies (PDCO) 0.0 $3.5M 196k 17.84
Stericycle (SRCL) 0.0 $3.3M 65k 50.86
Lazard Ltd-cl A shs a 0.0 $3.4M 97k 35.01
Henry Schein (HSIC) 0.0 $5.8M 92k 63.37
Marriott International (MAR) 0.0 $3.7M 30k 120.75
First Industrial Realty Trust (FR) 0.0 $5.4M 136k 39.57
Clorox Company (CLX) 0.0 $5.1M 33k 152.61
Deluxe Corporation (DLX) 0.0 $4.0M 81k 49.08
Kellogg Company (K) 0.0 $5.2M 81k 64.10
Hilltop Holdings (HTH) 0.0 $2.7M 112k 23.81
Toll Brothers (TOL) 0.0 $4.0M 97k 41.05
Ii-vi 0.0 $5.3M 152k 35.17
Grand Canyon Education (LOPE) 0.0 $7.6M 77k 98.30
TrueBlue (TBI) 0.0 $4.9M 232k 21.11
Big Lots (BIGGQ) 0.0 $6.9M 281k 24.50
ConAgra Foods (CAG) 0.0 $6.7M 218k 30.66
East West Ban (EWBC) 0.0 $6.5M 147k 44.28
WABCO Holdings 0.0 $4.7M 35k 133.85
Old Republic International Corporation (ORI) 0.0 $7.7M 329k 23.43
51job 0.0 $2.7M 39k 70.11
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 32k 128.03
Aptar (ATR) 0.0 $6.6M 55k 118.42
Fastenal Company (FAST) 0.0 $3.6M 111k 32.23
Highwoods Properties (HIW) 0.0 $6.9M 153k 44.87
IDEX Corporation (IEX) 0.0 $7.3M 45k 164.58
Primerica (PRI) 0.0 $3.2M 25k 127.06
Robert Half International (RHI) 0.0 $4.0M 73k 55.19
Verisk Analytics (VRSK) 0.0 $5.1M 32k 157.54
Kaiser Aluminum (KALU) 0.0 $4.6M 47k 99.21
Penske Automotive (PAG) 0.0 $3.1M 66k 46.50
Umpqua Holdings Corporation 0.0 $6.3M 385k 16.46
Meredith Corporation 0.0 $4.3M 117k 36.65
Carlisle Companies (CSL) 0.0 $7.3M 50k 145.31
Trex Company (TREX) 0.0 $2.8M 26k 107.14
Toro Company (TTC) 0.0 $5.9M 80k 73.35
Fair Isaac Corporation (FICO) 0.0 $5.6M 18k 303.49
Choice Hotels International (CHH) 0.0 $4.3M 48k 88.85
Southwest Gas Corporation (SWX) 0.0 $7.5M 83k 91.04
Sykes Enterprises, Incorporated 0.0 $5.1M 165k 30.66
Ventas (VTR) 0.0 $7.3M 100k 73.07
Nexstar Broadcasting (NXST) 0.0 $5.7M 56k 102.30
SPDR Gold Trust (GLD) 0.0 $5.4M 39k 138.86
ACCO Brands Corporation (ACCO) 0.0 $5.3M 530k 10.00
Employers Holdings (EIG) 0.0 $4.5M 103k 43.58
Genes (GCO) 0.0 $6.9M 172k 40.05
Brinker International (EAT) 0.0 $5.8M 136k 42.67
ON Semiconductor (ON) 0.0 $3.3M 175k 18.68
AMN Healthcare Services (AMN) 0.0 $5.1M 89k 57.52
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.8M 38k 151.82
Dolby Laboratories (DLB) 0.0 $6.3M 97k 64.62
First Horizon National Corporation (FHN) 0.0 $2.8M 174k 16.29
BGC Partners 0.0 $6.3M 1.1M 5.50
CF Industries Holdings (CF) 0.0 $5.8M 120k 48.70
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 433k 11.70
ESCO Technologies (ESE) 0.0 $3.4M 43k 79.61
Insight Enterprises (NSIT) 0.0 $6.3M 115k 54.80
National HealthCare Corporation (NHC) 0.0 $2.8M 34k 81.72
Newpark Resources (NR) 0.0 $7.3M 954k 7.62
Old National Ban (ONB) 0.0 $3.3M 191k 17.18
Saia (SAIA) 0.0 $7.3M 78k 93.70
Seagate Technology Com Stk 0.0 $4.5M 84k 53.53
Steel Dynamics (STLD) 0.0 $4.7M 160k 29.49
Zions Bancorporation (ZION) 0.0 $7.4M 167k 44.37
Abiomed 0.0 $3.3M 18k 180.72
Andersons (ANDE) 0.0 $7.6M 338k 22.46
Apogee Enterprises (APOG) 0.0 $3.6M 94k 38.98
Black Hills Corporation (BKH) 0.0 $3.3M 43k 76.76
Brookline Ban (BRKL) 0.0 $4.1M 274k 14.88
Cross Country Healthcare (CCRN) 0.0 $3.3M 316k 10.31
Cypress Semiconductor Corporation 0.0 $7.2M 307k 23.34
E.W. Scripps Company (SSP) 0.0 $2.6M 197k 13.23
Innospec (IOSP) 0.0 $2.9M 33k 88.97
iShares Russell 1000 Index (IWB) 0.0 $2.7M 17k 164.52
Korn/Ferry International (KFY) 0.0 $7.6M 197k 38.64
ManTech International Corporation 0.0 $7.0M 98k 71.52
Medifast (MED) 0.0 $4.3M 42k 103.81
Minerals Technologies (MTX) 0.0 $2.6M 49k 53.22
Neenah Paper 0.0 $7.3M 112k 65.10
Perficient (PRFT) 0.0 $5.4M 141k 38.50
PolyOne Corporation 0.0 $4.5M 138k 32.66
Regal-beloit Corporation (RRX) 0.0 $6.2M 86k 72.91
Synaptics, Incorporated (SYNA) 0.0 $2.8M 71k 39.95
Tsakos Energy Navigation 0.0 $7.1M 2.4M 2.95
Universal Display Corporation (OLED) 0.0 $3.1M 19k 167.47
American Campus Communities 0.0 $4.2M 88k 48.08
Acuity Brands (AYI) 0.0 $3.2M 24k 132.22
Benchmark Electronics (BHE) 0.0 $6.2M 213k 29.06
BHP Billiton (BHP) 0.0 $3.1M 64k 49.38
Brady Corporation (BRC) 0.0 $6.5M 123k 53.02
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0M 144k 41.63
Commerce Bancshares (CBSH) 0.0 $6.5M 108k 60.60
Community Bank System (CBU) 0.0 $3.8M 62k 61.66
Cognex Corporation (CGNX) 0.0 $2.7M 55k 48.92
Cinemark Holdings (CNK) 0.0 $4.7M 122k 38.66
America's Car-Mart (CRMT) 0.0 $6.4M 70k 91.43
Deutsche Bank Ag-registered (DB) 0.0 $5.7M 759k 7.55
Dime Community Bancshares 0.0 $3.8M 180k 21.41
Diodes Incorporated (DIOD) 0.0 $4.3M 107k 40.15
Dorman Products (DORM) 0.0 $5.2M 66k 79.53
Dcp Midstream Partners 0.0 $6.2M 236k 26.22
Emergent BioSolutions (EBS) 0.0 $4.3M 84k 51.01
El Paso Electric Company 0.0 $6.8M 101k 67.09
Euronet Worldwide (EEFT) 0.0 $4.9M 33k 146.20
Bottomline Technologies 0.0 $3.9M 98k 39.37
Genesis Energy (GEL) 0.0 $6.2M 293k 21.21
Gulfport Energy Corporation 0.0 $3.9M 1.4M 2.72
Hanger Orthopedic 0.0 $4.5M 221k 20.45
HNI Corporation (HNI) 0.0 $2.7M 77k 35.56
Hormel Foods Corporation (HRL) 0.0 $3.6M 83k 43.58
Heidrick & Struggles International (HSII) 0.0 $3.2M 117k 27.40
Manhattan Associates (MANH) 0.0 $4.0M 50k 79.61
Modine Manufacturing (MOD) 0.0 $6.2M 544k 11.37
Morningstar (MORN) 0.0 $7.4M 50k 146.14
Vail Resorts (MTN) 0.0 $4.4M 19k 227.86
Nordson Corporation (NDSN) 0.0 $3.0M 20k 146.04
Northwest Bancshares (NWBI) 0.0 $3.6M 219k 16.40
Pegasystems (PEGA) 0.0 $6.8M 100k 68.12
Plexus (PLXS) 0.0 $5.6M 89k 62.68
Sally Beauty Holdings (SBH) 0.0 $4.9M 332k 14.87
Stepan Company (SCL) 0.0 $4.6M 48k 97.06
Steven Madden (SHOO) 0.0 $4.8M 133k 35.74
Selective Insurance (SIGI) 0.0 $7.4M 98k 75.17
Skechers USA (SKX) 0.0 $6.5M 174k 37.30
SPX Corporation 0.0 $4.5M 113k 40.01
Terex Corporation (TEX) 0.0 $6.9M 264k 26.01
Trinity Industries (TRN) 0.0 $4.2M 213k 19.74
United Bankshares (UBSI) 0.0 $3.3M 87k 37.83
Unitil Corporation (UTL) 0.0 $5.7M 90k 63.43
Universal Insurance Holdings (UVE) 0.0 $2.9M 96k 30.05
Vanda Pharmaceuticals (VNDA) 0.0 $3.4M 250k 13.61
Wintrust Financial Corporation (WTFC) 0.0 $3.2M 49k 64.78
Alexion Pharmaceuticals 0.0 $7.3M 75k 97.60
Amerisafe (AMSF) 0.0 $6.4M 97k 65.90
American Public Education (APEI) 0.0 $6.7M 299k 22.35
BorgWarner (BWA) 0.0 $2.8M 78k 36.41
Cathay General Ban (CATY) 0.0 $3.1M 91k 34.71
CenterState Banks 0.0 $7.3M 305k 23.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $7.2M 204k 35.49
Haynes International (HAYN) 0.0 $7.2M 200k 35.84
Harmony Gold Mining (HMY) 0.0 $2.7M 912k 2.92
Ida (IDA) 0.0 $3.6M 32k 112.00
Lululemon Athletica (LULU) 0.0 $5.8M 31k 189.78
MGM Resorts International. (MGM) 0.0 $3.3M 118k 27.72
Monolithic Power Systems (MPWR) 0.0 $5.1M 33k 155.50
Marten Transport (MRTN) 0.0 $2.7M 130k 20.79
Neurocrine Biosciences (NBIX) 0.0 $6.4M 71k 90.15
Stifel Financial (SF) 0.0 $5.3M 93k 57.31
Silicon Laboratories (SLAB) 0.0 $3.8M 34k 111.32
Tennant Company (TNC) 0.0 $5.5M 77k 70.70
Trustmark Corporation (TRMK) 0.0 $4.3M 126k 34.11
Texas Roadhouse (TXRH) 0.0 $2.8M 53k 52.35
Tyler Technologies (TYL) 0.0 $5.6M 23k 250.00
Ultralife (ULBI) 0.0 $5.8M 670k 8.66
United Microelectronics (UMC) 0.0 $2.9M 1.4M 2.09
Urban Outfitters (URBN) 0.0 $5.2M 185k 28.09
Valmont Industries (VMI) 0.0 $4.4M 32k 138.96
Washington Federal (WAFD) 0.0 $6.2M 167k 36.98
Aqua America 0.0 $2.6M 58k 44.83
Associated Banc- (ASB) 0.0 $2.6M 127k 20.31
Astec Industries (ASTE) 0.0 $7.6M 245k 31.10
Cambrex Corporation 0.0 $5.1M 85k 59.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.0M 27k 109.48
CONMED Corporation (CNMD) 0.0 $4.9M 51k 96.15
CorVel Corporation (CRVL) 0.0 $6.4M 85k 75.68
DSP 0.0 $3.3M 237k 14.10
First Commonwealth Financial (FCF) 0.0 $3.7M 275k 13.48
Glacier Ban (GBCI) 0.0 $3.2M 79k 40.42
Hancock Holding Company (HWC) 0.0 $2.8M 74k 38.31
Healthcare Services (HCSG) 0.0 $5.9M 243k 24.27
Integra LifeSciences Holdings (IART) 0.0 $3.5M 59k 60.02
IBERIABANK Corporation 0.0 $3.4M 45k 75.71
Inter Parfums (IPAR) 0.0 $4.8M 68k 69.97
Luminex Corporation 0.0 $4.4M 211k 20.66
Liquidity Services (LQDT) 0.0 $5.4M 733k 7.40
McCormick & Company, Incorporated (MKC) 0.0 $7.6M 49k 156.26
Natural Gas Services (NGS) 0.0 $4.3M 334k 12.82
Ormat Technologies (ORA) 0.0 $2.9M 39k 74.28
PS Business Parks 0.0 $5.2M 29k 181.92
Rockwell Automation (ROK) 0.0 $3.6M 22k 166.27
1st Source Corporation (SRCE) 0.0 $2.7M 58k 46.11
Stamps 0.0 $2.6M 35k 74.46
Standex Int'l (SXI) 0.0 $6.8M 94k 72.82
Systemax 0.0 $2.6M 119k 22.00
UMB Financial Corporation (UMBF) 0.0 $5.2M 80k 64.76
VMware 0.0 $5.8M 40k 146.38
WestAmerica Ban (WABC) 0.0 $4.5M 73k 62.19
WD-40 Company (WDFC) 0.0 $6.6M 36k 183.74
Watts Water Technologies (WTS) 0.0 $3.5M 37k 93.68
Albemarle Corporation (ALB) 0.0 $5.7M 83k 68.40
AZZ Incorporated (AZZ) 0.0 $3.6M 83k 43.56
Conn's (CONNQ) 0.0 $5.9M 240k 24.80
Enersis 0.0 $5.4M 590k 9.11
Insteel Industries (IIIN) 0.0 $3.6M 177k 20.58
IntriCon Corporation 0.0 $5.2M 266k 19.69
Lattice Semiconductor (LSCC) 0.0 $3.5M 194k 18.26
PC Connection (CNXN) 0.0 $2.9M 74k 38.91
Southern Copper Corporation (SCCO) 0.0 $3.3M 97k 34.12
PNM Resources (TXNM) 0.0 $3.1M 60k 52.01
Silicon Motion Technology (SIMO) 0.0 $5.0M 143k 35.01
Barrett Business Services (BBSI) 0.0 $3.0M 33k 88.78
Erie Indemnity Company (ERIE) 0.0 $3.8M 21k 183.79
Neogen Corporation (NEOG) 0.0 $3.1M 45k 68.00
NVE Corporation (NVEC) 0.0 $4.9M 74k 66.35
Rex American Resources (REX) 0.0 $4.5M 59k 76.22
Sunstone Hotel Investors (SHO) 0.0 $7.2M 520k 13.76
Zix Corporation 0.0 $4.1M 562k 7.24
Dex (DXCM) 0.0 $3.3M 22k 148.52
First Merchants Corporation (FRME) 0.0 $3.9M 104k 37.59
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.1M 1.4M 2.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.5M 116k 47.28
Skyline Corporation (SKY) 0.0 $4.1M 136k 30.09
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 52k 81.11
Carriage Services (CSV) 0.0 $2.9M 142k 20.47
Navistar International Corporation 0.0 $3.6M 155k 23.26
Carpenter Technology Corporation (CRS) 0.0 $5.4M 104k 51.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.1M 162k 19.16
Denison Mines Corp (DNN) 0.0 $6.4M 13M 0.48
Limelight Networks 0.0 $2.8M 920k 3.03
Panhandle Oil and Gas 0.0 $2.9M 209k 13.97
CPI Aerostructures (CVU) 0.0 $5.8M 707k 8.21
B&G Foods (BGS) 0.0 $3.7M 194k 18.86
Cae (CAE) 0.0 $4.1M 160k 25.49
CBOE Holdings (CBOE) 0.0 $6.0M 53k 114.29
CNO Financial (CNO) 0.0 $5.6M 347k 16.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $7.1M 4.7k 1500.00
Northern Dynasty Minerals Lt (NAK) 0.0 $5.9M 10M 0.58
QuinStreet (QNST) 0.0 $3.9M 309k 12.61
Unisys Corporation (UIS) 0.0 $3.1M 413k 7.44
Addus Homecare Corp (ADUS) 0.0 $3.4M 42k 79.11
Medidata Solutions 0.0 $2.8M 31k 91.49
Descartes Sys Grp (DSGX) 0.0 $5.1M 128k 40.34
Lakeland Financial Corporation (LKFN) 0.0 $6.6M 150k 44.13
Tesla Motors (TSLA) 0.0 $7.2M 30k 240.89
Simulations Plus (SLP) 0.0 $6.3M 183k 34.70
Allot Communications (ALLT) 0.0 $5.6M 697k 8.06
Envestnet (ENV) 0.0 $4.7M 84k 56.71
Green Dot Corporation (GDOT) 0.0 $5.0M 196k 25.31
Oritani Financial 0.0 $3.1M 177k 17.74
Six Flags Entertainment (SIX) 0.0 $7.7M 152k 50.79
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 224k 12.27
Hudson Pacific Properties (HPP) 0.0 $3.1M 94k 33.47
RealPage 0.0 $6.6M 105k 62.84
WisdomTree India Earnings Fund (EPI) 0.0 $7.6M 320k 23.85
Allied Motion Technologies (ALNT) 0.0 $4.7M 132k 35.31
Napco Security Systems (NSSC) 0.0 $6.2M 242k 25.52
Covenant Transportation (CVLG) 0.0 $4.0M 247k 16.15
Echo Global Logistics 0.0 $3.4M 152k 22.64
Lifetime Brands (LCUT) 0.0 $3.6M 408k 8.93
BioSpecifics Technologies 0.0 $2.9M 54k 53.56
Century Ban 0.0 $4.5M 51k 88.46
First Ban (FBNC) 0.0 $3.2M 88k 35.79
Howard Hughes 0.0 $5.9M 45k 129.62
Kratos Defense & Security Solutions (KTOS) 0.0 $2.8M 150k 18.59
Omega Flex (OFLX) 0.0 $3.7M 36k 102.24
Primo Water Corporation 0.0 $5.3M 428k 12.28
Qad Inc cl a 0.0 $6.6M 143k 46.18
Red Lion Hotels Corporation 0.0 $4.0M 624k 6.48
Terreno Realty Corporation (TRNO) 0.0 $4.9M 97k 51.09
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.4M 130k 57.23
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 80k 36.03
Vermilion Energy (VET) 0.0 $3.5M 207k 16.87
Superior Uniform (SGC) 0.0 $6.2M 382k 16.12
Heska Corporation 0.0 $4.6M 65k 70.87
shares First Bancorp P R (FBP) 0.0 $4.1M 412k 9.98
Willdan (WLDN) 0.0 $6.8M 194k 35.07
Huntington Ingalls Inds (HII) 0.0 $6.6M 31k 211.96
Materion Corporation (MTRN) 0.0 $2.8M 45k 61.54
Bankunited (BKU) 0.0 $5.4M 161k 33.62
Wendy's/arby's Group (WEN) 0.0 $5.4M 269k 19.98
Ralph Lauren Corp (RL) 0.0 $5.8M 61k 94.24
Alkermes (ALKS) 0.0 $4.4M 226k 19.56
Suncoke Energy (SXC) 0.0 $2.6M 466k 5.66
Tim Participacoes Sa- 0.0 $3.6M 248k 14.36
Telefonica Brasil Sa 0.0 $3.3M 252k 13.12
Fortune Brands (FBIN) 0.0 $3.6M 65k 54.48
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 95k 47.62
Xylem (XYL) 0.0 $2.9M 36k 79.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.3M 82k 40.64
Proto Labs (PRLB) 0.0 $2.6M 26k 102.09
Yelp Inc cl a (YELP) 0.0 $7.7M 223k 34.63
Caesar Stone Sdot Yam (CSTE) 0.0 $3.8M 227k 16.67
Interface (TILE) 0.0 $5.2M 357k 14.44
Lpl Financial Holdings (LPLA) 0.0 $5.9M 72k 81.92
Proofpoint 0.0 $6.4M 50k 128.67
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.5M 628k 7.11
Supernus Pharmaceuticals (SUPN) 0.0 $5.0M 183k 27.47
Wp Carey (WPC) 0.0 $3.7M 42k 89.77
Qualys (QLYS) 0.0 $6.9M 91k 75.64
Epr Properties (EPR) 0.0 $2.6M 34k 76.92
Diamondback Energy (FANG) 0.0 $3.5M 39k 89.92
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 158k 27.31
Ishares Inc msci india index (INDA) 0.0 $5.0M 149k 33.57
L Brands 0.0 $4.0M 213k 18.96
Enanta Pharmaceuticals (ENTA) 0.0 $5.9M 97k 60.22
Model N (MODN) 0.0 $3.7M 134k 27.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.7M 31k 152.42
Ofg Ban (OFG) 0.0 $3.7M 168k 21.90
Blackstone Mtg Tr (BXMT) 0.0 $4.5M 126k 35.87
Qiwi (QIWI) 0.0 $3.9M 181k 21.44
News (NWSA) 0.0 $6.5M 468k 13.87
Noodles & Co (NDLS) 0.0 $4.1M 732k 5.65
Taylor Morrison Hom (TMHC) 0.0 $5.5M 214k 25.95
Banc Of California (BANC) 0.0 $5.2M 367k 14.14
Cdw (CDW) 0.0 $5.2M 42k 125.00
Independent Bank (IBTX) 0.0 $4.2M 80k 52.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.1M 411k 12.30
Biosante Pharmaceuticals (ANIP) 0.0 $7.0M 96k 72.87
Masonite International 0.0 $3.1M 54k 57.96
Murphy Usa (MUSA) 0.0 $3.7M 44k 85.24
Premier (PINC) 0.0 $2.7M 93k 28.91
Physicians Realty Trust 0.0 $2.6M 146k 17.76
Ringcentral (RNG) 0.0 $7.6M 61k 125.66
Third Point Reinsurance 0.0 $4.8M 483k 9.99
Mix Telematics Ltd - 0.0 $4.5M 324k 13.95
Nv5 Holding (NVEE) 0.0 $5.6M 81k 68.28
Allegion Plc equity (ALLE) 0.0 $5.6M 54k 103.59
Catchmark Timber Tr Inc cl a 0.0 $5.3M 500k 10.67
58 Com Inc spon adr rep a 0.0 $4.3M 89k 48.92
Wellpoint Inc Note cb 0.0 $4.0M 1.2M 3.28
Criteo Sa Ads (CRTO) 0.0 $4.7M 253k 18.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.4M 169k 26.25
Marcus & Millichap (MMI) 0.0 $3.4M 95k 35.52
Lgi Homes (LGIH) 0.0 $2.8M 34k 83.15
Veracyte (VCYT) 0.0 $3.3M 138k 24.06
Paylocity Holding Corporation (PCTY) 0.0 $4.1M 42k 97.55
Tesla Motors Inc bond 0.0 $4.6M 4.7M 0.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.7M 4.7M 0.99
National Gen Hldgs 0.0 $6.6M 285k 23.01
Eagle Pharmaceuticals (EGRX) 0.0 $4.0M 71k 56.55
Investors Ban 0.0 $2.7M 237k 11.36
Arcbest (ARCB) 0.0 $2.9M 96k 30.45
Pennymac Corp conv 0.0 $4.4M 4.3M 1.01
Synovus Finl (SNV) 0.0 $3.4M 94k 35.76
Navient Corporation equity (NAVI) 0.0 $2.9M 228k 12.80
South State Corporation (SSB) 0.0 $3.7M 50k 75.41
Enable Midstream 0.0 $5.5M 457k 12.03
Parsley Energy Inc-class A 0.0 $7.7M 452k 16.98
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0M 522k 5.71
Rubicon Proj 0.0 $3.5M 407k 8.71
Zendesk 0.0 $3.0M 41k 72.93
Priceline Grp Inc note 0.350% 6/1 0.0 $3.7M 2.5M 1.48
Paycom Software (PAYC) 0.0 $7.6M 36k 209.48
Century Communities (CCS) 0.0 $2.6M 86k 30.63
Osisko Gold Royalties (OR) 0.0 $3.3M 354k 9.30
Viper Energy Partners 0.0 $3.6M 129k 27.67
Trinseo S A 0.0 $2.7M 62k 42.92
Servicemaster Global 0.0 $6.8M 122k 55.89
Healthequity (HQY) 0.0 $3.2M 57k 56.33
Cyberark Software (CYBR) 0.0 $5.6M 57k 98.70
New Residential Investment (RITM) 0.0 $5.2M 334k 15.67
Bio-techne Corporation (TECH) 0.0 $6.7M 34k 195.71
Pra Group Inc conv 0.0 $4.3M 4.4M 0.99
Lamar Advertising Co-a (LAMR) 0.0 $3.2M 39k 81.94
Boot Barn Hldgs (BOOT) 0.0 $6.4M 182k 34.91
Shell Midstream Prtnrs master ltd part 0.0 $6.9M 337k 20.48
Outfront Media (OUT) 0.0 $3.3M 118k 28.03
Axalta Coating Sys (AXTA) 0.0 $4.6M 152k 30.22
Vericel (VCEL) 0.0 $7.0M 461k 15.14
James River Group Holdings L (JRVR) 0.0 $5.9M 116k 51.20
Great Wastern Ban 0.0 $7.2M 219k 33.01
Pra Health Sciences 0.0 $7.5M 75k 99.22
Cardtronics Inc note 1.000%12/0 0.0 $4.1M 4.2M 0.97
Green Brick Partners (GRBK) 0.0 $2.8M 262k 10.70
Workiva Inc equity us cm (WK) 0.0 $7.3M 167k 43.87
Zillow Group Inc Cl A (ZG) 0.0 $6.5M 224k 29.18
Solaredge Technologies (SEDG) 0.0 $3.5M 42k 83.73
Chimera Investment Corp etf 0.0 $4.1M 208k 19.54
Easterly Government Properti reit (DEA) 0.0 $6.3M 295k 21.30
Encore Capital Group Inc note 0.0 $3.0M 3.1M 0.98
Aerojet Rocketdy 0.0 $3.0M 60k 50.51
Euronav Sa (CMBT) 0.0 $7.5M 812k 9.20
Sesa Sterlite Ltd sp 0.0 $3.4M 390k 8.69
Civista Bancshares Inc equity (CIVB) 0.0 $2.6M 120k 21.78
Apple Hospitality Reit (APLE) 0.0 $4.9M 294k 16.54
Kraft Heinz (KHC) 0.0 $5.9M 210k 27.91
Edgewell Pers Care (EPC) 0.0 $4.0M 124k 32.22
Alarm Com Hldgs (ALRM) 0.0 $2.7M 57k 46.65
Teladoc (TDOC) 0.0 $2.9M 44k 67.70
Illumina Inc conv 0.0 $4.9M 3.7M 1.32
Tpg Specialty Lending In conv 0.0 $2.9M 2.8M 1.01
Fortress Trans Infrst Invs L 0.0 $6.8M 450k 15.17
Kornit Digital (KRNT) 0.0 $3.9M 127k 30.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.0M 160k 25.06
Baozun (BZUN) 0.0 $6.8M 159k 42.55
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 296k 14.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.7M 123k 30.00
First Busey Corp Class A Common (BUSE) 0.0 $7.0M 276k 25.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.6M 61k 58.64
Ryanair Holdings (RYAAY) 0.0 $5.6M 86k 65.40
Livanova Plc Ord (LIVN) 0.0 $2.9M 39k 73.76
Rmr Group Inc cl a (RMR) 0.0 $3.1M 68k 45.01
Hubbell (HUBB) 0.0 $4.2M 32k 131.82
Performance Food (PFGC) 0.0 $4.9M 106k 46.00
Novocure Ltd ord (NVCR) 0.0 $2.9M 39k 74.82
Atlassian Corp Plc cl a 0.0 $3.3M 27k 125.44
Mimecast 0.0 $3.4M 94k 35.67
Adesto Technologies 0.0 $5.1M 595k 8.57
Bmc Stk Hldgs 0.0 $5.1M 194k 26.19
Redwood Trust, Inc note 5.625 11/1 0.0 $4.5M 4.5M 1.00
Under Armour Inc Cl C (UA) 0.0 $3.4M 192k 17.84
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.1M 75k 41.56
Spire (SR) 0.0 $3.0M 35k 87.18
Itt (ITT) 0.0 $6.7M 109k 61.14
Atlantica Yield (AY) 0.0 $3.9M 160k 24.10
Siteone Landscape Supply (SITE) 0.0 $6.6M 90k 72.89
Integer Hldgs (ITGR) 0.0 $6.8M 90k 75.45
Tivo Corp 0.0 $3.3M 435k 7.63
Versum Matls 0.0 $3.3M 63k 52.85
Tactile Systems Technology, In (TCMD) 0.0 $7.6M 179k 42.32
Capstar Finl Hldgs 0.0 $4.5M 271k 16.58
Everbridge, Inc. Cmn (EVBG) 0.0 $3.8M 61k 61.73
Trade Desk (TTD) 0.0 $3.2M 18k 184.73
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $3.7M 3.5M 1.05
Corecivic (CXW) 0.0 $3.1M 177k 17.31
Hostess Brands 0.0 $6.3M 450k 13.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.8M 4.2M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $5.4M 2.2M 2.48
Ship Finance International L Note 5.75010/1 0.0 $5.6M 5.4M 1.05
Tivity Health 0.0 $4.5M 273k 16.63
Aquaventure Holdings 0.0 $3.2M 166k 19.40
Zto Express Cayman (ZTO) 0.0 $6.0M 286k 21.03
Gds Holdings ads (GDS) 0.0 $3.0M 76k 39.93
R1 Rcm 0.0 $5.8M 647k 8.93
Welbilt 0.0 $7.3M 431k 16.86
Xperi 0.0 $3.1M 151k 20.68
Veon 0.0 $3.0M 1.3M 2.40
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $4.4M 4.3M 1.03
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.1M 3.1M 1.01
Axon Enterprise (AXON) 0.0 $5.3M 94k 56.72
National Grid (NGG) 0.0 $5.9M 109k 54.11
Baker Hughes A Ge Company (BKR) 0.0 $7.7M 319k 24.06
Cars (CARS) 0.0 $4.7M 528k 8.82
Adtalem Global Ed (ATGE) 0.0 $5.2M 136k 38.18
Arena Pharmaceuticals 0.0 $3.2M 70k 45.70
Schneider National Inc cl b (SNDR) 0.0 $3.0M 139k 21.72
Select Energy Svcs Inc cl a (WTTR) 0.0 $3.1M 363k 8.66
Peabody Energy (BTU) 0.0 $6.3M 431k 14.71
Warrior Met Coal (HCC) 0.0 $3.5M 176k 19.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.8M 38k 99.98
Plymouth Indl Reit (PLYM) 0.0 $2.9M 159k 18.32
Byline Ban (BY) 0.0 $5.2M 289k 17.88
Dish Network Corp note 2.375% 3/1 0.0 $4.1M 4.7M 0.88
Brighthouse Finl (BHF) 0.0 $7.4M 183k 40.57
Black Knight 0.0 $6.1M 101k 61.03
Simply Good Foods (SMPL) 0.0 $3.1M 107k 28.99
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $3.7M 3.7M 1.02
Tandem Diabetes Care (TNDM) 0.0 $3.3M 67k 48.78
Tapestry (TPR) 0.0 $4.1M 159k 26.01
Resource Cap Corp Note 4.500 8/1 0.0 $3.1M 3.0M 1.04
Delphi Automotive Inc international (APTV) 0.0 $4.8M 55k 87.39
Bancorpsouth Bank 0.0 $4.0M 135k 29.62
Luxfer Holdings (LXFR) 0.0 $5.0M 318k 15.58
Funko (FNKO) 0.0 $3.0M 145k 20.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.3M 138k 30.95
Goldman Sachs deb 0.0 $3.3M 3.2M 1.02
On Assignment (ASGN) 0.0 $4.4M 70k 62.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.4M 2.7M 1.27
Playags (AGS) 0.0 $3.2M 313k 10.23
Corporacion Amer Arpts S A (CAAP) 0.0 $2.7M 603k 4.55
Mcdermott International Inc mcdermott intl 0.0 $2.7M 1.4M 1.92
Onespan (OSPN) 0.0 $4.0M 275k 14.50
Docusign (DOCU) 0.0 $3.0M 48k 61.91
Construction Partners (ROAD) 0.0 $2.9M 186k 15.58
I3 Verticals (IIIV) 0.0 $3.0M 147k 20.12
Synaptics Inc note 0.500% 6/1 0.0 $4.0M 4.3M 0.93
Columbia Finl (CLBK) 0.0 $3.3M 207k 15.79
Goosehead Ins (GSHD) 0.0 $5.4M 109k 49.34
Evo Pmts Inc cl a 0.0 $3.9M 140k 28.12
Optimizerx Ord (OPRX) 0.0 $2.9M 199k 14.48
Spectrum Brands Holding (SPB) 0.0 $5.4M 102k 52.74
Lovesac Company (LOVE) 0.0 $3.9M 211k 18.65
Bausch Health Companies (BHC) 0.0 $5.7M 261k 21.80
Orthofix Medical (OFIX) 0.0 $3.6M 68k 53.02
Strategic Education (STRA) 0.0 $7.3M 54k 135.77
Seadrill 0.0 $5.0M 2.3M 2.17
Klx Energy Servics Holdngs I 0.0 $3.0M 349k 8.64
Northwest Natural Holdin (NWN) 0.0 $4.2M 60k 71.34
Fortive Corporation convertible preferred security 0.0 $2.7M 3.0k 901.52
Resideo Technologies (REZI) 0.0 $4.3M 319k 13.51
Solarwinds Corp 0.0 $4.2M 229k 18.45
Stoneco (STNE) 0.0 $7.6M 221k 34.30
Yeti Hldgs (YETI) 0.0 $3.3M 117k 28.00
Livent Corp 0.0 $5.2M 784k 6.61
Maxar Technologies 0.0 $3.0M 396k 7.61
Western Midstream Partners (WES) 0.0 $7.4M 297k 24.89
Antero Midstream Corp antero midstream (AM) 0.0 $7.4M 1.0M 7.40
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.8M 86k 55.60
Western Digital Corp 1.5 02/01/2024 conb 0.0 $5.6M 5.8M 0.96
Atlantic Union B (AUB) 0.0 $4.1M 111k 37.24
Cousins Properties (CUZ) 0.0 $3.8M 101k 37.58
Dominion Energy Inc unit 99/99/9999 0.0 $5.9M 56k 105.66
Northeast Bk Lewiston Me (NBN) 0.0 $5.7M 258k 22.17
Rattler Midstream 0.0 $3.2M 180k 17.82
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $3.6M 3.5M 1.04
Xerox Corp (XRX) 0.0 $6.8M 225k 30.33
Splunk Inc. bond 0.0 $2.6M 2.4M 1.08
Appollo Global Mgmt Inc Cl A 0.0 $6.7M 176k 37.82
Smiledirectclub (SDCCQ) 0.0 $7.1M 544k 13.00
Nextera Energy Inc unit 09/01/2022s 0.0 $3.7M 73k 49.92
Southern Co unit 08/01/2022 0.0 $5.7M 106k 53.57
Medallia 0.0 $3.2M 115k 27.44
Intercorp Financial Services (IFS) 0.0 $3.8M 93k 41.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $141k 7.1k 20.00
Diamond Offshore Drilling 0.0 $29k 5.2k 5.58
America Movil Sab De Cv spon adr l 0.0 $2.2M 150k 14.72
AU Optronics 0.0 $62k 25k 2.49
Melco Crown Entertainment (MLCO) 0.0 $126k 6.5k 19.29
Banco Santander (BSBR) 0.0 $2.4M 219k 11.00
Mobile TeleSystems OJSC 0.0 $1.9M 228k 8.21
Gencor Industries (GENC) 0.0 $725k 63k 11.54
Compania de Minas Buenaventura SA (BVN) 0.0 $658k 42k 15.62
China Mobile 0.0 $2.2M 54k 41.40
Radware Ltd ord (RDWR) 0.0 $656k 27k 24.38
Denny's Corporation (DENN) 0.0 $1.2M 55k 22.36
iStar Financial 0.0 $202k 16k 13.06
Seacor Holdings 0.0 $1.5M 33k 47.07
Genworth Financial (GNW) 0.0 $726k 165k 4.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.4M 900.00 1522.22
First Financial Ban (FFBC) 0.0 $2.6M 105k 24.48
Rli (RLI) 0.0 $435k 4.7k 92.94
Interactive Brokers (IBKR) 0.0 $2.5M 46k 53.73
Safety Insurance (SAFT) 0.0 $691k 6.8k 101.18
Legg Mason 0.0 $645k 17k 38.26
SEI Investments Company (SEIC) 0.0 $2.2M 36k 59.23
Nasdaq Omx (NDAQ) 0.0 $2.2M 22k 100.00
Equifax (EFX) 0.0 $1.1M 7.7k 140.23
AutoNation (AN) 0.0 $821k 16k 50.74
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $684k 11k 60.59
Crocs (CROX) 0.0 $154k 5.5k 27.83
AMAG Pharmaceuticals 0.0 $1.2M 102k 11.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 18k 68.36
Teva Pharmaceutical Industries (TEVA) 0.0 $463k 67k 6.94
Clean Harbors (CLH) 0.0 $1.5M 20k 76.20
Bunge 0.0 $2.3M 42k 56.43
Spdr S&p 500 Etf (SPY) 0.0 $445k 1.5k 296.67
Career Education 0.0 $1.6M 98k 15.90
American Eagle Outfitters (AEO) 0.0 $2.3M 144k 16.21
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 26k 85.38
Blackbaud (BLKB) 0.0 $526k 5.8k 90.21
Continental Resources 0.0 $1.5M 47k 30.88
Core Laboratories 0.0 $267k 5.7k 46.56
Diebold Incorporated 0.0 $364k 33k 11.20
Federated Investors (FHI) 0.0 $996k 31k 32.45
Greif (GEF) 0.0 $293k 7.7k 37.91
Heartland Express (HTLD) 0.0 $79k 3.7k 21.61
Hillenbrand (HI) 0.0 $977k 32k 30.91
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 15k 110.63
J.C. Penney Company 0.0 $447k 502k 0.89
Leggett & Platt (LEG) 0.0 $1.9M 47k 40.95
Mattel (MAT) 0.0 $174k 16k 11.25
Noble Energy 0.0 $2.3M 104k 22.45
Pitney Bowes (PBI) 0.0 $1.1M 250k 4.57
Polaris Industries (PII) 0.0 $530k 6.0k 87.73
RPM International (RPM) 0.0 $1.2M 17k 68.73
Rollins (ROL) 0.0 $2.0M 61k 33.44
Sealed Air (SEE) 0.0 $925k 22k 41.37
Watsco, Incorporated (WSO) 0.0 $1.0M 5.9k 169.15
Transocean (RIG) 0.0 $1.6M 367k 4.47
Redwood Trust (RWT) 0.0 $1.7M 103k 16.43
Franklin Electric (FELE) 0.0 $1.4M 29k 47.82
Nordstrom (JWN) 0.0 $1.2M 35k 33.61
Nu Skin Enterprises (NUS) 0.0 $2.2M 51k 42.39
Schnitzer Steel Industries (RDUS) 0.0 $861k 42k 20.75
Sensient Technologies Corporation (SXT) 0.0 $1.1M 16k 68.67
Simpson Manufacturing (SSD) 0.0 $1.2M 21k 55.56
Harley-Davidson (HOG) 0.0 $1.4M 40k 35.71
Briggs & Stratton Corporation 0.0 $666k 110k 6.06
Albany International (AIN) 0.0 $2.0M 23k 89.61
Autoliv (ALV) 0.0 $369k 4.7k 78.00
Hanesbrands (HBI) 0.0 $1.4M 89k 15.32
ABM Industries (ABM) 0.0 $508k 14k 36.39
Avid Technology 0.0 $1.4M 217k 6.22
DaVita (DVA) 0.0 $873k 16k 56.39
CSG Systems International (CSGS) 0.0 $1.0M 20k 51.59
Regis Corporation 0.0 $1.5M 76k 20.21
Cato Corporation (CATO) 0.0 $106k 6.0k 17.65
AVX Corporation 0.0 $2.5M 162k 15.16
Taro Pharmaceutical Industries (TARO) 0.0 $268k 3.5k 76.24
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 70k 33.59
Ethan Allen Interiors (ETD) 0.0 $2.0M 105k 19.12
Matthews International Corporation (MATW) 0.0 $1.7M 47k 35.46
Office Depot 0.0 $471k 284k 1.66
Koninklijke Philips Electronics NV (PHG) 0.0 $898k 20k 46.13
Campbell Soup Company (CPB) 0.0 $858k 18k 46.94
Adtran 0.0 $1.3M 117k 11.34
Forward Air Corporation (FWRD) 0.0 $1.8M 28k 64.29
Photronics (PLAB) 0.0 $2.0M 184k 10.86
PerkinElmer (RVTY) 0.0 $1.2M 14k 85.00
Pctel 0.0 $48k 6.1k 7.85
Federal Signal Corporation (FSS) 0.0 $2.2M 66k 32.81
Callaway Golf Company (MODG) 0.0 $460k 24k 19.41
Olin Corporation (OLN) 0.0 $711k 38k 18.72
Lancaster Colony (LANC) 0.0 $2.3M 16k 138.45
STAAR Surgical Company (STAA) 0.0 $66k 2.6k 25.78
Shoe Carnival (SCVL) 0.0 $1.6M 51k 32.41
Sotheby's 0.0 $593k 10k 57.02
Universal Electronics (UEIC) 0.0 $122k 2.4k 50.83
Berkshire Hathaway (BRK.A) 0.0 $934k 3.00 311333.33
DISH Network 0.0 $2.3M 67k 33.92
Domtar Corp 0.0 $671k 19k 35.36
Honda Motor (HMC) 0.0 $1.8M 71k 26.08
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.1M 42k 48.68
NCR Corporation (VYX) 0.0 $2.4M 75k 31.54
Rio Tinto (RIO) 0.0 $2.1M 41k 52.17
Sanofi-Aventis SA (SNY) 0.0 $2.6M 55k 46.33
Symantec Corporation 0.0 $2.5M 104k 23.57
Telefonica (TEF) 0.0 $616k 81k 7.60
Ultrapar Participacoes SA (UGP) 0.0 $489k 109k 4.47
Gap (GAP) 0.0 $2.0M 113k 17.26
First Midwest Ban 0.0 $1.8M 90k 19.47
iShares S&P 500 Index (IVV) 0.0 $60k 200.00 300.00
Shinhan Financial (SHG) 0.0 $1.2M 35k 34.90
KB Financial (KB) 0.0 $509k 14k 35.69
Echostar Corporation (SATS) 0.0 $1.7M 44k 39.65
Mbia (MBI) 0.0 $1.5M 159k 9.23
Dillard's (DDS) 0.0 $2.2M 33k 65.96
PG&E Corporation (PCG) 0.0 $440k 44k 9.99
Murphy Oil Corporation (MUR) 0.0 $103k 4.7k 22.11
Brown-Forman Corporation (BF.A) 0.0 $114k 1.9k 59.87
Heritage-Crystal Clean 0.0 $1.6M 60k 26.50
Washington Real Estate Investment Trust (ELME) 0.0 $649k 24k 27.35
Valley National Ban (VLY) 0.0 $2.3M 208k 10.87
International Speedway Corporation 0.0 $1.8M 41k 45.02
Abercrombie & Fitch (ANF) 0.0 $879k 57k 15.42
Ban (TBBK) 0.0 $878k 88k 9.94
Via 0.0 $111k 4.2k 26.30
National Beverage (FIZZ) 0.0 $215k 4.8k 44.46
Tootsie Roll Industries (TR) 0.0 $492k 13k 37.09
Franklin Covey (FC) 0.0 $84k 2.4k 35.00
Enstar Group (ESGR) 0.0 $1.9M 9.9k 190.37
Franklin Street Properties (FSP) 0.0 $1.1M 136k 8.47
Penn National Gaming (PENN) 0.0 $435k 23k 18.64
American Woodmark Corporation (AMWD) 0.0 $190k 2.1k 88.74
Encore Capital (ECPG) 0.0 $92k 2.7k 33.47
Monarch Casino & Resort (MCRI) 0.0 $150k 3.6k 41.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.1M 7.0k 303.99
ProAssurance Corporation (PRA) 0.0 $1.3M 34k 40.24
Balchem Corporation (BCPC) 0.0 $2.3M 23k 99.02
Scientific Games (LNW) 0.0 $1.7M 82k 20.39
Discovery Communications 0.0 $1.5M 63k 24.73
eHealth (EHTH) 0.0 $1.8M 27k 66.77
Intelligent Sys Corp (CCRD) 0.0 $276k 6.6k 41.60
Live Nation Entertainment (LYV) 0.0 $969k 15k 66.38
Daily Journal Corporation (DJCO) 0.0 $813k 3.3k 247.49
Discovery Communications 0.0 $1.9M 70k 26.62
Beacon Roofing Supply (BECN) 0.0 $518k 16k 33.50
St. Joe Company (JOE) 0.0 $565k 33k 17.07
Vornado Realty Trust (VNO) 0.0 $1.6M 25k 63.64
Mueller Industries (MLI) 0.0 $639k 22k 28.69
GATX Corporation (GATX) 0.0 $775k 10k 77.69
Ituran Location And Control (ITRN) 0.0 $88k 3.6k 24.66
Solar Cap (SLRC) 0.0 $277k 13k 20.69
ViaSat (VSAT) 0.0 $2.2M 29k 75.31
PDL BioPharma 0.0 $2.0M 932k 2.16
Cresud (CRESY) 0.0 $1.8M 310k 5.91
Patterson-UTI Energy (PTEN) 0.0 $1.2M 141k 8.68
American National Insurance Company 0.0 $1.2M 9.4k 123.81
Chesapeake Energy Corporation 0.0 $832k 590k 1.41
Credit Acceptance (CACC) 0.0 $633k 1.4k 461.54
First Solar (FSLR) 0.0 $894k 15k 58.01
Pampa Energia (PAM) 0.0 $2.3M 130k 17.34
Thor Industries (THO) 0.0 $491k 10k 49.23
Sina Corporation 0.0 $230k 5.9k 38.80
World Acceptance (WRLD) 0.0 $677k 5.3k 127.59
Kennametal (KMT) 0.0 $1.3M 44k 30.76
Marathon Oil Corporation (MRO) 0.0 $2.1M 174k 12.20
Resources Connection (RGP) 0.0 $218k 13k 17.08
Lennar Corporation (LEN.B) 0.0 $1.4M 32k 44.19
Nelnet (NNI) 0.0 $1.3M 20k 63.58
Pos (PKX) 0.0 $1.8M 38k 46.72
CNA Financial Corporation (CNA) 0.0 $221k 4.5k 48.96
Gladstone Commercial Corporation (GOOD) 0.0 $1.0M 45k 23.42
National Presto Industries (NPK) 0.0 $1.5M 16k 89.14
Wynn Resorts (WYNN) 0.0 $600k 5.5k 108.61
Hub (HUBG) 0.0 $2.1M 46k 46.41
Lannett Company 0.0 $240k 22k 11.17
Cedar Fair 0.0 $1.8M 30k 58.34
NACCO Industries (NC) 0.0 $451k 7.1k 63.94
Donaldson Company (DCI) 0.0 $1.1M 21k 52.02
PICO Holdings 0.0 $343k 34k 10.09
Sinclair Broadcast 0.0 $516k 12k 42.42
Lexington Realty Trust (LXP) 0.0 $436k 43k 10.24
Entravision Communication (EVC) 0.0 $158k 50k 3.18
Gray Television (GTN) 0.0 $1.0M 65k 16.11
Avis Budget (CAR) 0.0 $454k 16k 28.23
Entercom Communications 0.0 $347k 103k 3.35
Financial Institutions (FISI) 0.0 $141k 4.7k 30.00
Mercantile Bank (MBWM) 0.0 $437k 13k 32.98
Titan International (TWI) 0.0 $180k 67k 2.69
McGrath Rent (MGRC) 0.0 $143k 2.1k 69.38
Amkor Technology (AMKR) 0.0 $213k 24k 8.90
BOK Financial Corporation (BOKF) 0.0 $266k 3.4k 79.05
Hawaiian Holdings 0.0 $1.7M 64k 26.26
SeaChange International 0.0 $83k 28k 2.92
Darling International (DAR) 0.0 $208k 11k 19.15
American Software (AMSWA) 0.0 $90k 6.0k 15.00
Tenne 0.0 $402k 33k 12.31
Invesco (IVZ) 0.0 $1.3M 77k 17.00
Net 1 UEPS Technologies (LSAK) 0.0 $81k 23k 3.57
Eaton Vance 0.0 $162k 3.6k 45.00
Advanced Energy Industries (AEIS) 0.0 $1.2M 21k 57.32
Aircastle 0.0 $1.2M 55k 22.42
American Axle & Manufact. Holdings (AXL) 0.0 $1.7M 210k 8.00
American Vanguard (AVD) 0.0 $1.2M 79k 15.71
Boston Private Financial Holdings 0.0 $1.2M 103k 11.64
Brooks Automation (AZTA) 0.0 $101k 2.7k 36.96
Centrais Eletricas Brasileiras (EBR) 0.0 $2.1M 222k 9.62
CTS Corporation (CTS) 0.0 $247k 7.7k 32.23
DineEquity (DIN) 0.0 $2.4M 31k 75.86
Dycom Industries (DY) 0.0 $1.9M 37k 51.05
Eni S.p.A. (E) 0.0 $581k 19k 30.50
FBL Financial 0.0 $563k 9.4k 59.67
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 103k 14.76
Gulf Island Fabrication (GIFI) 0.0 $19k 3.6k 5.26
Intevac (IVAC) 0.0 $75k 14k 5.30
iShares Russell 2000 Index (IWM) 0.0 $2.2M 15k 151.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 16k 140.00
Kadant (KAI) 0.0 $160k 2.0k 80.00
Kelly Services (KELYA) 0.0 $2.3M 94k 24.13
Loral Space & Communications 0.0 $174k 4.2k 41.35
Marine Products (MPX) 0.0 $153k 11k 14.17
RPC (RES) 0.0 $1.8M 320k 5.61
Rudolph Technologies 0.0 $1.0M 38k 26.37
Ship Finance Intl 0.0 $510k 36k 14.04
Sonic Automotive (SAH) 0.0 $170k 5.4k 31.46
Triple-S Management 0.0 $1.1M 82k 13.29
VAALCO Energy (EGY) 0.0 $53k 26k 2.02
W&T Offshore (WTI) 0.0 $797k 183k 4.37
Wabash National Corporation (WNC) 0.0 $874k 60k 14.47
Western Alliance Bancorporation (WAL) 0.0 $2.0M 43k 45.78
AeroVironment (AVAV) 0.0 $439k 8.2k 53.42
Agilysys (AGYS) 0.0 $654k 26k 25.44
AngioDynamics (ANGO) 0.0 $357k 20k 18.12
ArQule 0.0 $140k 20k 7.16
Banco Macro SA (BMA) 0.0 $1.3M 51k 26.02
Banco Santander-Chile (BSAC) 0.0 $1.0M 36k 28.65
Century Aluminum Company (CENX) 0.0 $620k 93k 6.64
CIRCOR International 0.0 $98k 2.6k 37.69
Cohu (COHU) 0.0 $138k 10k 13.55
Community Health Systems (CYH) 0.0 $3.0k 900.00 3.33
EnerSys (ENS) 0.0 $588k 8.7k 67.67
Ez (EZPW) 0.0 $174k 27k 6.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $797k 77k 10.39
Gibraltar Industries (ROCK) 0.0 $94k 2.0k 46.06
Great Southern Ban (GSBC) 0.0 $784k 14k 57.07
Haverty Furniture Companies (HVT) 0.0 $1.6M 79k 20.23
Iridium Communications (IRDM) 0.0 $849k 40k 21.24
Medicines Company 0.0 $1.3M 26k 49.95
Methode Electronics (MEI) 0.0 $1.4M 41k 33.66
MKS Instruments (MKSI) 0.0 $1.6M 18k 91.16
Myers Industries (MYE) 0.0 $206k 12k 17.72
PennantPark Investment (PNNT) 0.0 $74k 12k 6.31
Spartan Motors 0.0 $1.6M 118k 13.75
TowneBank (TOWN) 0.0 $1.3M 45k 27.76
Universal Forest Products 0.0 $580k 15k 39.81
Virtusa Corporation 0.0 $1.5M 43k 35.13
Atlas Air Worldwide Holdings 0.0 $1.8M 73k 25.23
Asbury Automotive (ABG) 0.0 $1.3M 13k 102.34
Alaska Communications Systems 0.0 $60k 35k 1.73
Atrion Corporation (ATRI) 0.0 $88k 113.00 778.76
Actuant Corporation 0.0 $878k 40k 21.95
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $465k 163k 2.86
BBVA Banco Frances 0.0 $22k 4.9k 4.49
Camden National Corporation (CAC) 0.0 $591k 14k 43.75
Companhia Brasileira de Distrib. 0.0 $1.1M 57k 19.32
Coeur d'Alene Mines Corporation (CDE) 0.0 $316k 60k 5.26
Chico's FAS 0.0 $1.6M 392k 4.03
Mack-Cali Realty (VRE) 0.0 $181k 8.3k 21.69
Columbus McKinnon (CMCO) 0.0 $553k 15k 36.47
Comtech Telecomm (CMTL) 0.0 $316k 9.7k 32.58
Consolidated Communications Holdings (CNSL) 0.0 $131k 28k 4.77
Carrizo Oil & Gas 0.0 $116k 14k 8.60
Canadian Solar (CSIQ) 0.0 $460k 24k 19.51
CVR Energy (CVI) 0.0 $434k 9.9k 43.99
Concho Resources 0.0 $1.9M 28k 68.72
Daktronics (DAKT) 0.0 $500k 64k 7.76
Donegal (DGICA) 0.0 $55k 3.8k 14.48
Digi International (DGII) 0.0 $455k 33k 13.64
Dorchester Minerals (DMLP) 0.0 $30k 1.6k 18.75
Dril-Quip (DRQ) 0.0 $113k 2.3k 50.22
Elbit Systems (ESLT) 0.0 $569k 3.6k 160.00
Exelixis (EXEL) 0.0 $940k 53k 17.66
First Community Bancshares (FCBC) 0.0 $731k 23k 32.39
Flushing Financial Corporation (FFIC) 0.0 $141k 7.0k 20.14
First Financial Bankshares (FFIN) 0.0 $1.2M 37k 33.34
Finisar Corporation 0.0 $146k 6.2k 23.74
Fulton Financial (FULT) 0.0 $2.5M 153k 16.20
Guess? (GES) 0.0 $370k 20k 18.55
Grupo Financiero Galicia (GGAL) 0.0 $346k 27k 13.04
G-III Apparel (GIII) 0.0 $712k 28k 25.78
GameStop (GME) 0.0 $210k 38k 5.53
Group 1 Automotive (GPI) 0.0 $2.3M 25k 90.62
Gorman-Rupp Company (GRC) 0.0 $70k 2.0k 34.55
Hibbett Sports (HIBB) 0.0 $2.1M 91k 22.84
Hill International 0.0 $2.0M 664k 2.99
Harmonic (HLIT) 0.0 $377k 57k 6.58
Helix Energy Solutions (HLX) 0.0 $225k 28k 8.06
InterDigital (IDCC) 0.0 $1.2M 24k 52.32
Infinera (INFN) 0.0 $1.3M 243k 5.45
Innophos Holdings 0.0 $496k 15k 32.41
Isram 0.0 $57k 468.00 121.79
John Bean Technologies Corporation (JBT) 0.0 $201k 2.0k 99.41
Koppers Holdings (KOP) 0.0 $382k 13k 29.18
MGE Energy (MGEE) 0.0 $2.1M 27k 79.89
M/I Homes (MHO) 0.0 $1.4M 37k 37.00
Moog (MOG.A) 0.0 $1.4M 18k 81.07
MTS Systems Corporation 0.0 $577k 10k 55.26
New Jersey Resources Corporation (NJR) 0.0 $2.4M 52k 45.27
Northern Oil & Gas 0.0 $363k 183k 1.99
EnPro Industries (NPO) 0.0 $1.7M 25k 68.65
NuStar Energy 0.0 $727k 26k 28.31
Oceaneering International (OII) 0.0 $109k 8.1k 13.53
OSI Systems (OSIS) 0.0 $1.8M 18k 101.56
Oxford Industries (OXM) 0.0 $1.6M 22k 71.69
Piper Jaffray Companies (PIPR) 0.0 $2.2M 29k 75.41
Preformed Line Products Company (PLPC) 0.0 $6.0k 112.00 53.57
Park National Corporation (PRK) 0.0 $163k 1.7k 94.71
Quidel Corporation 0.0 $110k 1.8k 61.18
Raven Industries 0.0 $302k 9.0k 33.44
Dr. Reddy's Laboratories (RDY) 0.0 $119k 3.0k 39.05
Renasant (RNST) 0.0 $2.2M 62k 35.06
Rogers Corporation (ROG) 0.0 $1.6M 12k 136.50
Red Robin Gourmet Burgers (RRGB) 0.0 $89k 2.7k 33.16
Rush Enterprises (RUSHA) 0.0 $1.5M 40k 38.57
Boston Beer Company (SAM) 0.0 $227k 623.00 364.37
Southside Bancshares (SBSI) 0.0 $432k 13k 34.19
ScanSource (SCSC) 0.0 $1.9M 61k 30.55
Sangamo Biosciences (SGMO) 0.0 $918k 101k 9.06
Semtech Corporation (SMTC) 0.0 $2.2M 37k 58.82
Synchronoss Technologies 0.0 $761k 141k 5.40
Suburban Propane Partners (SPH) 0.0 $288k 12k 23.64
Superior Industries International (SUP) 0.0 $117k 41k 2.88
TC Pipelines 0.0 $2.2M 55k 40.66
Tredegar Corporation (TG) 0.0 $2.1M 108k 19.53
Taseko Cad (TGB) 0.0 $14k 33k 0.42
Textainer Group Holdings 0.0 $225k 23k 9.93
Titan Machinery (TITN) 0.0 $167k 12k 14.36
Tempur-Pedic International (TPX) 0.0 $135k 1.7k 77.19
Tata Motors 0.0 $70k 8.3k 8.40
TTM Technologies (TTMI) 0.0 $276k 23k 12.19
Werner Enterprises (WERN) 0.0 $1.7M 49k 35.37
Cimarex Energy 0.0 $1.4M 28k 47.94
Akorn 0.0 $447k 118k 3.80
AK Steel Holding Corporation 0.0 $94k 40k 2.38
Allegiant Travel Company (ALGT) 0.0 $186k 1.2k 149.76
Audiocodes Ltd Com Stk (AUDC) 0.0 $169k 8.5k 19.89
Belden (BDC) 0.0 $1.5M 29k 53.35
British American Tobac (BTI) 0.0 $220k 6.1k 36.16
Cal-Maine Foods (CALM) 0.0 $228k 5.7k 40.00
Cbiz (CBZ) 0.0 $882k 38k 23.35
China Telecom Corporation 0.0 $92k 2.0k 44.94
China Uni 0.0 $2.4M 232k 10.49
Ciena Corporation (CIEN) 0.0 $258k 6.6k 39.17
Capstead Mortgage Corporation 0.0 $2.2M 295k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $800k 8.4k 94.70
Computer Programs & Systems (TBRG) 0.0 $1.2M 53k 22.60
Cree 0.0 $488k 10k 49.00
CRH 0.0 $477k 14k 34.33
California Water Service (CWT) 0.0 $995k 19k 52.91
Denbury Resources 0.0 $932k 783k 1.19
FormFactor (FORM) 0.0 $402k 22k 18.44
Graham Corporation (GHM) 0.0 $150k 7.6k 19.81
P.H. Glatfelter Company 0.0 $1.4M 94k 15.39
Hain Celestial (HAIN) 0.0 $1.3M 59k 21.44
Holly Energy Partners 0.0 $230k 9.1k 25.27
HMS Holdings 0.0 $839k 24k 34.52
Hexcel Corporation (HXL) 0.0 $2.4M 29k 82.26
Industrias Bachoco, S.A.B. de C.V. 0.0 $33k 612.00 53.92
Knoll 0.0 $1.3M 51k 25.35
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $402k 9.9k 40.60
Nektar Therapeutics (NKTR) 0.0 $71k 3.9k 18.12
NuVasive 0.0 $209k 3.3k 63.45
Old Dominion Freight Line (ODFL) 0.0 $1.5M 9.1k 170.11
Provident Financial Services (PFS) 0.0 $1.1M 47k 24.55
Children's Place Retail Stores (PLCE) 0.0 $1.0M 13k 77.35
Sabine Royalty Trust (SBR) 0.0 $522k 12k 43.41
Shenandoah Telecommunications Company (SHEN) 0.0 $68k 2.1k 31.64
TriCo Bancshares (TCBK) 0.0 $1.9M 53k 36.33
TFS Financial Corporation (TFSL) 0.0 $548k 30k 18.02
First Financial Corporation (THFF) 0.0 $717k 17k 43.47
Tompkins Financial Corporation (TMP) 0.0 $123k 1.5k 81.19
Universal Health Realty Income Trust (UHT) 0.0 $189k 1.8k 102.89
Unilever (UL) 0.0 $2.1M 35k 60.09
Vector (VGR) 0.0 $207k 17k 11.89
Worthington Industries (WOR) 0.0 $2.4M 65k 36.01
United States Steel Corporation (X) 0.0 $1.3M 109k 11.53
Aaon (AAON) 0.0 $798k 17k 45.96
Aar (AIR) 0.0 $167k 4.1k 41.23
Applied Industrial Technologies (AIT) 0.0 $1.7M 31k 56.76
Alamo (ALG) 0.0 $807k 6.8k 117.78
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.27
BancFirst Corporation (BANF) 0.0 $977k 18k 55.29
BankFinancial Corporation (BFIN) 0.0 $657k 55k 11.95
Berkshire Hills Ban (BHLB) 0.0 $1.9M 65k 29.30
Brookdale Senior Living (BKD) 0.0 $117k 16k 7.50
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 103k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $134k 30k 4.50
City Holding Company (CHCO) 0.0 $147k 1.9k 76.24
Callon Pete Co Del Com Stk 0.0 $258k 59k 4.35
CryoLife (AORT) 0.0 $467k 17k 26.96
CSS Industries 0.0 $30k 8.0k 3.81
Community Trust Ban (CTBI) 0.0 $410k 9.6k 42.84
Cubic Corporation 0.0 $1.6M 23k 70.80
Carnival (CUK) 0.0 $213k 5.1k 41.98
Cutera (CUTR) 0.0 $748k 26k 29.17
Ennis (EBF) 0.0 $945k 47k 20.22
Nic 0.0 $171k 8.4k 20.33
EastGroup Properties (EGP) 0.0 $888k 7.1k 125.09
Forrester Research (FORR) 0.0 $583k 18k 32.20
H.B. Fuller Company (FUL) 0.0 $388k 8.3k 46.56
Chart Industries (GTLS) 0.0 $716k 11k 62.88
Huron Consulting (HURN) 0.0 $356k 5.8k 61.00
ICU Medical, Incorporated (ICUI) 0.0 $254k 1.6k 160.62
ImmunoGen 0.0 $2.0k 900.00 2.22
Ingles Markets, Incorporated (IMKTA) 0.0 $221k 5.7k 38.78
Independent Bank (INDB) 0.0 $211k 2.8k 74.69
Kforce (KFRC) 0.0 $1.8M 49k 37.85
Marcus Corporation (MCS) 0.0 $801k 22k 36.97
Merit Medical Systems (MMSI) 0.0 $1.2M 40k 30.35
Movado (MOV) 0.0 $92k 3.7k 24.76
NBT Ban (NBTB) 0.0 $744k 20k 36.51
Navigant Consulting 0.0 $645k 23k 27.96
National Fuel Gas (NFG) 0.0 $2.2M 47k 46.95
Corporate Office Properties Trust (CDP) 0.0 $6.0k 196.00 30.61
Owens & Minor (OMI) 0.0 $603k 104k 5.80
Otter Tail Corporation (OTTR) 0.0 $758k 14k 53.87
Peoples Ban (PEBO) 0.0 $719k 23k 31.75
Pinnacle Financial Partners (PNFP) 0.0 $358k 6.3k 56.73
Powell Industries (POWL) 0.0 $134k 3.4k 39.30
PRGX Global 0.0 $323k 64k 5.06
PriceSmart (PSMT) 0.0 $232k 3.3k 71.17
Republic Bancorp, Inc. KY (RBCAA) 0.0 $79k 1.8k 43.67
Rigel Pharmaceuticals 0.0 $189k 100k 1.88
Rambus (RMBS) 0.0 $676k 54k 12.53
RBC Bearings Incorporated (RBC) 0.0 $1.7M 10k 165.87
Seaboard Corporation (SEB) 0.0 $626k 143.00 4375.00
Star Gas Partners (SGU) 0.0 $378k 40k 9.48
SJW (SJW) 0.0 $227k 3.3k 68.37
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 152k 15.46
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 17k 80.00
Stoneridge (SRI) 0.0 $326k 11k 31.04
S&T Ban (STBA) 0.0 $558k 15k 36.59
State Auto Financial 0.0 $2.4M 74k 31.95
Texas Pacific Land Trust 0.0 $520k 800.00 650.00
TrustCo Bank Corp NY 0.0 $761k 93k 8.20
Urstadt Biddle Properties 0.0 $460k 19k 23.68
U.S. Lime & Minerals (USLM) 0.0 $319k 4.2k 76.42
Veeco Instruments (VECO) 0.0 $1.6M 135k 11.67
Village Super Market (VLGEA) 0.0 $100k 3.8k 26.49
VSE Corporation (VSEC) 0.0 $378k 11k 34.03
Viad (VVI) 0.0 $2.1M 32k 66.58
Washington Trust Ban (WASH) 0.0 $258k 5.4k 48.12
Encore Wire Corporation (WIRE) 0.0 $2.1M 38k 56.36
Wipro (WIT) 0.0 $171k 47k 3.62
Westlake Chemical Corporation (WLK) 0.0 $1.1M 17k 65.46
Weis Markets (WMK) 0.0 $708k 19k 38.17
West Bancorporation (WTBA) 0.0 $125k 5.8k 21.74
Olympic Steel (ZEUS) 0.0 $193k 13k 14.38
Zumiez (ZUMZ) 0.0 $783k 25k 31.64
Acorda Therapeutics 0.0 $1.3M 444k 2.87
Astronics Corporation (ATRO) 0.0 $1.9M 63k 29.39
Anixter International 0.0 $625k 9.0k 69.18
Natus Medical 0.0 $72k 2.3k 31.82
BJ's Restaurants (BJRI) 0.0 $977k 25k 38.81
Cass Information Systems (CASS) 0.0 $309k 5.7k 54.07
Citi Trends (CTRN) 0.0 $109k 5.9k 18.34
Commercial Vehicle (CVGI) 0.0 $377k 52k 7.26
Ducommun Incorporated (DCO) 0.0 $161k 3.8k 42.45
Flowers Foods (FLO) 0.0 $1.0M 45k 23.05
German American Ban (GABC) 0.0 $165k 5.1k 32.18
GP Strategies Corporation 0.0 $2.2M 166k 12.97
Halozyme Therapeutics (HALO) 0.0 $1.5M 98k 15.49
Hurco Companies (HURC) 0.0 $337k 11k 32.08
Imax Corp Cad (IMAX) 0.0 $99k 4.5k 22.02
Lakeland Ban 0.0 $836k 54k 15.53
Lydall 0.0 $1.8M 73k 24.84
Momenta Pharmaceuticals 0.0 $1.2M 91k 13.00
Nautilus (BFXXQ) 0.0 $0 118k 0.00
NetGear (NTGR) 0.0 $869k 27k 32.22
OceanFirst Financial (OCFC) 0.0 $350k 15k 23.43
OraSure Technologies (OSUR) 0.0 $1.5M 201k 7.46
PDF Solutions (PDFS) 0.0 $227k 17k 13.05
Park-Ohio Holdings (PKOH) 0.0 $492k 17k 29.80
Providence Service Corporation 0.0 $725k 12k 59.46
Sandy Spring Ban (SASR) 0.0 $1.6M 48k 34.07
Shore Bancshares (SHBI) 0.0 $147k 9.5k 15.42
SurModics (SRDX) 0.0 $891k 20k 45.02
Triumph (TGI) 0.0 $7.0k 300.00 23.33
Trimas Corporation (TRS) 0.0 $129k 4.2k 30.56
United Natural Foods (UNFI) 0.0 $114k 10k 11.40
Wey (WEYS) 0.0 $178k 7.9k 22.58
Woodward Governor Company (WWD) 0.0 $1.5M 14k 107.85
Abraxas Petroleum 0.0 $61k 121k 0.50
Arbor Realty Trust (ABR) 0.0 $307k 23k 13.12
Casella Waste Systems (CWST) 0.0 $92k 2.1k 43.15
ExlService Holdings (EXLS) 0.0 $1.7M 25k 66.85
Golar Lng (GLNG) 0.0 $265k 20k 12.95
Hooker Furniture Corporation (HOFT) 0.0 $735k 34k 21.41
LTC Properties (LTC) 0.0 $1.6M 32k 51.24
Macatawa Bank Corporation (MCBC) 0.0 $194k 19k 10.40
Monmouth R.E. Inv 0.0 $414k 29k 14.43
NN (NNBR) 0.0 $632k 89k 7.13
RTI Biologics 0.0 $28k 10k 2.78
Transportadora de Gas del Sur SA (TGS) 0.0 $33k 3.8k 8.68
Valhi 0.0 $116k 61k 1.90
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $210k 13k 16.48
Greenbrier Companies (GBX) 0.0 $2.1M 70k 30.12
Getty Realty (GTY) 0.0 $104k 3.3k 31.96
Infinity Pharmaceuticals (INFIQ) 0.0 $29k 28k 1.03
iRobot Corporation (IRBT) 0.0 $259k 4.2k 61.78
Ladenburg Thalmann Financial Services 0.0 $226k 96k 2.37
Mercer International (MERC) 0.0 $961k 78k 12.29
Marlin Business Services 0.0 $210k 8.5k 24.73
PetMed Express (PETS) 0.0 $460k 26k 18.05
Ruth's Hospitality 0.0 $870k 43k 20.41
Senior Housing Properties Trust 0.0 $2.1M 225k 9.27
Superior Energy Services 0.0 $297k 2.3M 0.13
Meridian Bioscience 0.0 $1.3M 141k 9.48
Bel Fuse (BELFB) 0.0 $397k 26k 15.04
Capital Senior Living Corporation 0.0 $1.1M 250k 4.38
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $60k 2.6k 22.78
L.B. Foster Company (FSTR) 0.0 $743k 34k 21.65
Marchex (MCHX) 0.0 $515k 164k 3.15
National Health Investors (NHI) 0.0 $1.7M 21k 82.35
National Instruments 0.0 $2.1M 51k 42.01
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.63
Universal Truckload Services (ULH) 0.0 $534k 23k 23.43
CalAmp 0.0 $1.9M 162k 12.00
United Community Financial 0.0 $603k 56k 10.76
WSFS Financial Corporation (WSFS) 0.0 $2.2M 50k 44.10
Anika Therapeutics (ANIK) 0.0 $1.9M 35k 54.56
CNB Financial Corporation (CCNE) 0.0 $216k 7.5k 28.79
Central Garden & Pet (CENTA) 0.0 $216k 7.8k 27.77
Clearwater Paper (CLW) 0.0 $201k 9.5k 21.12
CoreLogic 0.0 $1.4M 31k 46.24
Diamond Hill Investment (DHIL) 0.0 $310k 2.2k 138.20
EQT Corporation (EQT) 0.0 $78k 7.3k 10.66
Eastern Company (EML) 0.0 $137k 5.5k 24.91
ePlus (PLUS) 0.0 $2.3M 31k 76.03
First Ban (FNLC) 0.0 $156k 5.7k 27.16
Gran Tierra Energy 0.0 $572k 462k 1.24
Harvard Bioscience (HBIO) 0.0 $40k 13k 2.99
Hawkins (HWKN) 0.0 $110k 2.6k 42.37
HEICO Corporation (HEI.A) 0.0 $867k 8.9k 97.19
Iamgold Corp (IAG) 0.0 $1.7M 495k 3.42
Independence Holding Company 0.0 $70k 1.8k 38.36
M.D.C. Holdings 0.0 $826k 19k 43.08
Myr (MYRG) 0.0 $656k 21k 31.27
Mednax (MD) 0.0 $2.2M 95k 22.59
Miller Industries (MLR) 0.0 $141k 4.2k 33.25
National Bankshares (NKSH) 0.0 $162k 4.0k 40.07
National Retail Properties (NNN) 0.0 $2.3M 41k 56.34
Oil-Dri Corporation of America (ODC) 0.0 $246k 7.3k 33.58
1-800-flowers (FLWS) 0.0 $2.2M 147k 14.84
Oppenheimer Holdings (OPY) 0.0 $1.1M 37k 30.06
Pacific Mercantile Ban 0.0 $597k 80k 7.51
Precision Drilling Corporation 0.0 $738k 642k 1.15
PROS Holdings (PRO) 0.0 $72k 1.2k 59.55
Pzena Investment Management 0.0 $2.5M 276k 8.92
Quanex Building Products Corporation (NX) 0.0 $548k 30k 18.07
SM Energy (SM) 0.0 $246k 25k 9.68
Silvercorp Metals (SVM) 0.0 $509k 131k 3.89
Sterling Construction Company (STRL) 0.0 $1.0M 77k 13.13
TESSCO Technologies 0.0 $276k 19k 14.35
TeleNav 0.0 $752k 157k 4.79
Westwood Holdings (WHG) 0.0 $155k 5.6k 27.48
Cosan Ltd shs a 0.0 $803k 53k 15.08
Nabors Industries 0.0 $1.0M 554k 1.87
Bassett Furniture Industries (BSET) 0.0 $424k 28k 15.29
Heritage Financial Corporation (HFWA) 0.0 $134k 5.0k 26.87
Hyatt Hotels Corporation (H) 0.0 $615k 8.3k 73.99
Johnson Outdoors (JOUT) 0.0 $468k 7.5k 62.50
Astro-Med (ALOT) 0.0 $2.1M 130k 16.16
Cu (CULP) 0.0 $342k 21k 16.33
Delta Apparel (DLAPQ) 0.0 $2.1M 88k 23.74
First Defiance Financial 0.0 $734k 25k 28.99
Northrim Ban (NRIM) 0.0 $93k 2.3k 39.61
Rosetta Stone 0.0 $1.6M 93k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 23k 97.45
First of Long Island Corporation (FLIC) 0.0 $565k 25k 22.75
China Yuchai Intl (CYD) 0.0 $430k 33k 12.98
Home Ban (HBCP) 0.0 $222k 5.6k 39.36
Territorial Ban (TBNK) 0.0 $167k 5.6k 29.78
Virtus Investment Partners (VRTS) 0.0 $192k 1.7k 111.82
Brandywine Realty Trust (BDN) 0.0 $1.6M 108k 15.15
Altra Holdings 0.0 $1.5M 55k 27.69
Amicus Therapeutics (FOLD) 0.0 $1.6M 204k 8.02
Bar Harbor Bankshares (BHB) 0.0 $216k 8.7k 24.92
BioDelivery Sciences International 0.0 $369k 86k 4.27
Camtek (CAMT) 0.0 $30k 3.1k 9.62
CBL & Associates Properties 0.0 $169k 131k 1.29
Changyou 0.0 $480k 51k 9.50
First Financial Northwest (FFNW) 0.0 $299k 20k 15.00
IDT Corporation (IDT) 0.0 $173k 16k 10.66
Reading International (RDI) 0.0 $189k 16k 11.98
Select Medical Holdings Corporation (SEM) 0.0 $157k 9.5k 16.60
Signet Jewelers (SIG) 0.0 $2.3M 135k 17.37
Stantec (STN) 0.0 $1.6M 73k 22.11
Transalta Corp (TAC) 0.0 $274k 42k 6.50
Weingarten Realty Investors 0.0 $509k 18k 29.09
Yamana Gold 0.0 $610k 192k 3.17
Immunomedics 0.0 $1.1M 85k 13.31
Pixelworks (PXLW) 0.0 $159k 43k 3.70
Ebix (EBIXQ) 0.0 $1.5M 36k 42.07
Spectrum Pharmaceuticals 0.0 $1.3M 161k 8.32
Information Services (III) 0.0 $19k 7.8k 2.44
3D Systems Corporation (DDD) 0.0 $513k 63k 8.16
Ironwood Pharmaceuticals (IRWD) 0.0 $107k 12k 8.66
Comscore 0.0 $153k 80k 1.92
Corcept Therapeutics Incorporated (CORT) 0.0 $100k 6.9k 14.55
Orbcomm 0.0 $147k 31k 4.76
Capital Southwest Corporation (CSWC) 0.0 $1.1M 49k 21.80
Alexander's (ALX) 0.0 $209k 600.00 348.33
CAI International 0.0 $138k 6.3k 21.78
Eagle Ban (EGBN) 0.0 $1.8M 41k 44.53
Express 0.0 $154k 45k 3.45
Oasis Petroleum 0.0 $99k 29k 3.45
Saga Communications (SGA) 0.0 $114k 3.8k 29.76
Silicom (SILC) 0.0 $97k 3.0k 32.00
Adams Resources & Energy (AE) 0.0 $37k 1.2k 31.22
Amarin Corporation (AMRN) 0.0 $317k 21k 15.23
Evolution Petroleum Corporation (EPM) 0.0 $189k 32k 5.84
Acadia Realty Trust (AKR) 0.0 $169k 5.9k 28.56
Verint Systems (VRNT) 0.0 $1.0M 24k 42.86
ZIOPHARM Oncology 0.0 $114k 27k 4.30
International Tower Hill Mines (THM) 0.0 $936k 1.8M 0.52
QEP Resources 0.0 $156k 41k 3.82
Fabrinet (FN) 0.0 $1.4M 27k 52.29
Vermillion 0.0 $177k 321k 0.55
Quad/Graphics (QUAD) 0.0 $192k 18k 10.52
Vanguard Emerging Markets ETF (VWO) 0.0 $1.4M 34k 40.26
8x8 (EGHT) 0.0 $968k 47k 20.64
Bank of Commerce Holdings 0.0 $155k 14k 10.90
Douglas Dynamics (PLOW) 0.0 $416k 9.3k 44.66
Full House Resorts (FLL) 0.0 $850k 401k 2.12
Hallador Energy (HNRG) 0.0 $251k 69k 3.62
Pacific Premier Ban (PPBI) 0.0 $1.8M 59k 31.15
Riverview Ban (RVSB) 0.0 $32k 4.2k 7.50
HealthStream (HSTM) 0.0 $669k 26k 26.09
Kraton Performance Polymers 0.0 $183k 5.6k 32.38
NOVA MEASURING Instruments L (NVMI) 0.0 $75k 2.4k 31.53
Heartland Financial USA (HTLF) 0.0 $2.0M 45k 44.71
Inphi Corporation 0.0 $588k 9.6k 61.10
Bank of Marin Ban (BMRC) 0.0 $723k 17k 41.54
Kemet Corporation Cmn 0.0 $2.0M 112k 18.17
UFP Technologies (UFPT) 0.0 $1.8M 47k 38.58
Vishay Precision (VPG) 0.0 $1.2M 37k 32.83
Atlantic Power Corporation 0.0 $1.8M 751k 2.34
Unifi (UFI) 0.0 $215k 9.8k 21.94
A. H. Belo Corporation 0.0 $312k 85k 3.67
American National BankShares 0.0 $123k 3.5k 35.43
Ames National Corporation (ATLO) 0.0 $229k 8.0k 28.51
Antares Pharma 0.0 $145k 43k 3.35
Arrow Financial Corporation (AROW) 0.0 $279k 8.4k 33.22
Beasley Broadcast (BBGI) 0.0 $240k 78k 3.10
Bryn Mawr Bank 0.0 $682k 19k 36.49
Calix (CALX) 0.0 $738k 115k 6.40
Capitol Federal Financial (CFFN) 0.0 $555k 40k 13.76
Chatham Lodging Trust (CLDT) 0.0 $315k 17k 18.23
Citizens & Northern Corporation (CZNC) 0.0 $108k 4.1k 26.26
Codexis (CDXS) 0.0 $421k 31k 13.70
Connecticut Water Service 0.0 $377k 5.4k 69.97
Cumberland Pharmaceuticals (CPIX) 0.0 $29k 5.2k 5.58
Invesco Mortgage Capital 0.0 $943k 61k 15.34
MidWestOne Financial (MOFG) 0.0 $398k 13k 30.62
Orrstown Financial Services (ORRF) 0.0 $4.0k 200.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $53k 900.00 58.89
SPS Commerce (SPSC) 0.0 $2.4M 50k 47.07
Ss&c Technologies Holding (SSNC) 0.0 $313k 6.1k 51.69
Sierra Ban (BSRR) 0.0 $538k 20k 26.59
Simmons First National Corporation (SFNC) 0.0 $1.8M 72k 24.91
TechTarget (TTGT) 0.0 $900k 40k 22.58
Tower International 0.0 $84k 2.7k 31.02
Univest Corp. of PA (UVSP) 0.0 $245k 9.2k 26.67
Vera Bradley (VRA) 0.0 $1.3M 137k 9.75
York Water Company (YORW) 0.0 $272k 6.3k 43.31
Costamare (CMRE) 0.0 $272k 45k 6.07
Teekay Tankers Ltd cl a 0.0 $105k 81k 1.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $700k 769k 0.91
Edap Tms (EDAP) 0.0 $33k 7.3k 4.50
GenMark Diagnostics 0.0 $196k 33k 6.00
Noah Holdings (NOAH) 0.0 $219k 7.5k 29.25
Provident Financial Holdings (PROV) 0.0 $406k 20k 20.18
Rocky Brands (RCKY) 0.0 $822k 25k 33.07
Codorus Valley Ban (CVLY) 0.0 $224k 9.6k 23.26
Enterprise Ban (EBTC) 0.0 $147k 4.9k 29.99
Evans Bancorp (EVBN) 0.0 $157k 4.2k 37.38
First Community Corporation (FCCO) 0.0 $146k 7.5k 19.43
Horizon Ban (HBNC) 0.0 $421k 25k 17.14
Meta Financial (CASH) 0.0 $136k 4.2k 32.72
Premier Financial Ban 0.0 $158k 9.2k 17.13
QCR Holdings (QCRH) 0.0 $770k 20k 37.99
Enerplus Corp 0.0 $658k 89k 7.43
HudBay Minerals (HBM) 0.0 $554k 154k 3.61
BRT Realty Trust (BRT) 0.0 $208k 14k 14.56
Fly Leasing 0.0 $2.4M 117k 20.51
Heritage Commerce (HTBK) 0.0 $459k 39k 11.75
Community Bankers Trust 0.0 $143k 17k 8.62
Walker & Dunlop (WD) 0.0 $127k 2.3k 56.07
Chunghwa Telecom Co Ltd - (CHT) 0.0 $408k 11k 35.70
Gain Capital Holdings 0.0 $230k 44k 5.28
RigNet 0.0 $1.1M 148k 7.74
Semgroup Corp cl a 0.0 $65k 4.0k 16.25
First Bancshares (FBMS) 0.0 $284k 8.8k 32.26
Mountain Province Diamonds (MPVDF) 0.0 $81k 86k 0.94
Summit Financial 0.0 $110k 4.3k 25.53
New York Mortgage Trust 0.0 $2.5M 410k 6.10
Visteon Corporation (VC) 0.0 $923k 11k 82.45
Escalade (ESCA) 0.0 $174k 16k 10.91
Glu Mobile 0.0 $2.4M 483k 4.98
Transcat (TRNS) 0.0 $620k 24k 25.61
FutureFuel (FF) 0.0 $577k 48k 11.95
Southern National Banc. of Virginia 0.0 $124k 8.1k 15.40
Patrick Industries (PATK) 0.0 $110k 2.6k 42.94
AtriCure (ATRC) 0.0 $74k 3.0k 25.07
Ascena Retail 0.0 $133k 510k 0.26
Athersys 0.0 $182k 137k 1.33
Cambridge Ban (CATC) 0.0 $91k 1.2k 75.00
Baytex Energy Corp (BTE) 0.0 $46k 30k 1.55
CECO Environmental (CECO) 0.0 $298k 43k 7.00
1st Constitution Ban 0.0 $150k 8.0k 18.79
Auburn National Bancorporation (AUBN) 0.0 $208k 4.4k 46.95
B Communications (BCOMF) 0.0 $1.0k 777.00 1.29
Central Valley Community Ban 0.0 $105k 5.2k 20.40
Union Bankshares (UNB) 0.0 $33k 1.1k 31.22
First Savings Financial (FSFG) 0.0 $497k 7.9k 63.21
Kingstone Companies (KINS) 0.0 $205k 24k 8.48
Norwood Financial Corporation (NWFL) 0.0 $142k 4.5k 31.57
Old Line Bancshares 0.0 $373k 13k 29.01
Southern First Bancshares (SFST) 0.0 $821k 21k 39.76
Southern Missouri Ban (SMBC) 0.0 $91k 2.5k 36.53
First Business Financial Services (FBIZ) 0.0 $303k 13k 24.07
BCB Ban (BCBP) 0.0 $30k 2.3k 13.00
eGain Communications Corporation (EGAN) 0.0 $64k 8.1k 7.88
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $200k 7.2k 27.69
Middlefield Banc (MBCN) 0.0 $199k 4.2k 46.91
Cooper Standard Holdings (CPS) 0.0 $2.1M 53k 40.88
American Intl Group 0.0 $2.4M 166k 14.26
Meritor 0.0 $1.2M 65k 18.51
Farmers Natl Banc Corp (FMNB) 0.0 $49k 4.9k 10.00
Carter Bank & Trust Martinsvil 0.0 $8.0k 400.00 20.00
Intl Fcstone 0.0 $1.5M 36k 41.15
Ints Intl 0.0 $488k 44k 10.98
Chemung Financial Corp (CHMG) 0.0 $77k 1.8k 42.15
Pacira Pharmaceuticals (PCRX) 0.0 $412k 11k 37.97
American Assets Trust Inc reit (AAT) 0.0 $613k 13k 46.75
Allegiance Bancshares 0.0 $122k 3.8k 32.13
Solar Senior Capital 0.0 $62k 3.6k 17.33
Summit Hotel Properties (INN) 0.0 $1.8M 156k 11.57
Adecoagro S A (AGRO) 0.0 $832k 143k 5.83
Fortuna Silver Mines 0.0 $230k 75k 3.09
Peoples Financial Services Corp (PFIS) 0.0 $248k 5.5k 45.29
First Internet Bancorp (INBK) 0.0 $151k 7.1k 21.37
Air Lease Corp (AL) 0.0 $807k 19k 41.81
Stag Industrial (STAG) 0.0 $1.2M 42k 29.48
Arcos Dorados Holdings (ARCO) 0.0 $695k 105k 6.64
Amc Networks Inc Cl A (AMCX) 0.0 $373k 7.6k 49.03
Boingo Wireless 0.0 $754k 68k 11.05
Preferred Bank, Los Angeles (PFBC) 0.0 $516k 9.9k 52.31
Sandridge Permian Tr 0.0 $335k 198k 1.69
Ag Mtg Invt Tr 0.0 $1.2M 78k 15.16
Chefs Whse (CHEF) 0.0 $176k 4.4k 40.22
Carbonite 0.0 $2.5M 163k 15.49
Wesco Aircraft Holdings 0.0 $228k 21k 10.95
Fidus Invt (FDUS) 0.0 $179k 12k 14.84
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 94k 11.54
Aegion 0.0 $6.0k 300.00 20.00
Profire Energy (PFIE) 0.0 $438k 232k 1.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $262k 5.3k 49.62
Sunpower (SPWRQ) 0.0 $69k 6.3k 10.95
Acadia Healthcare (ACHC) 0.0 $12k 399.00 30.08
Wpx Energy 0.0 $541k 51k 10.59
Hanmi Financial (HAFC) 0.0 $341k 18k 18.74
Zynga 0.0 $1.9M 329k 5.82
Laredo Petroleum Holdings 0.0 $1.7M 693k 2.42
United Fire & Casualty (UFCS) 0.0 $310k 6.6k 47.02
Norbord 0.0 $443k 19k 23.95
Emcore Corp 0.0 $118k 39k 3.06
Matador Resources (MTDR) 0.0 $154k 9.3k 16.50
M/a (MTSI) 0.0 $129k 6.0k 21.52
Caesars Entertainment 0.0 $802k 70k 11.55
Brightcove (BCOV) 0.0 $269k 26k 10.46
Renewable Energy 0.0 $1.3M 85k 15.01
Rexnord 0.0 $659k 24k 27.05
Vocera Communications 0.0 $150k 6.1k 24.63
4068594 Enphase Energy (ENPH) 0.0 $67k 3.0k 22.23
Natural Health Trends Cor (NHTC) 0.0 $206k 29k 7.07
Pdc Energy 0.0 $795k 29k 27.76
Resolute Fst Prods In 0.0 $2.1M 435k 4.78
Fiesta Restaurant 0.0 $787k 76k 10.42
Matson (MATX) 0.0 $873k 23k 37.47
Oaktree Cap 0.0 $618k 12k 51.53
Mrc Global Inc cmn (MRC) 0.0 $318k 26k 12.15
Western Asset Mortgage cmn 0.0 $280k 29k 9.66
Alexander & Baldwin (ALEX) 0.0 $1.8M 72k 24.52
Ares Coml Real Estate (ACRE) 0.0 $998k 65k 15.25
Forum Energy Technolo 0.0 $198k 128k 1.55
Tillys (TLYS) 0.0 $97k 10k 9.42
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $64k 32k 1.98
Eqt Midstream Partners 0.0 $1.7M 53k 32.71
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $66k 5.2k 12.75
Puma Biotechnology (PBYI) 0.0 $360k 32k 11.17
Customers Ban (CUBI) 0.0 $246k 12k 20.73
Dht Holdings (DHT) 0.0 $974k 159k 6.12
Sarepta Therapeutics (SRPT) 0.0 $1.1M 15k 75.17
Gentherm (THRM) 0.0 $2.6M 62k 41.09
Chuys Hldgs (CHUY) 0.0 $2.0M 80k 24.75
Globus Med Inc cl a (GMED) 0.0 $1.8M 36k 51.09
Hometrust Bancshares (HTBI) 0.0 $727k 28k 26.11
Tenet Healthcare Corporation (THC) 0.0 $1.2M 57k 21.81
Sandstorm Gold (SAND) 0.0 $1.0M 177k 5.66
Fs Ban (FSBW) 0.0 $95k 1.9k 51.35
Wright Express (WEX) 0.0 $736k 3.6k 202.23
Beazer Homes Usa (BZH) 0.0 $1.2M 84k 14.90
Axogen (AXGN) 0.0 $275k 22k 12.36
Flagstar Ban 0.0 $1.9M 50k 37.58
Tower Semiconductor (TSEM) 0.0 $303k 16k 18.83
Chembio Diagnostics 0.0 $110k 18k 6.09
Hyster Yale Materials Handling (HY) 0.0 $1.7M 32k 54.58
Israel Chemicals 0.0 $2.2M 433k 4.98
Stratasys (SSYS) 0.0 $844k 40k 21.32
Sanmina (SANM) 0.0 $1.7M 52k 32.10
Wpp Plc- (WPP) 0.0 $2.1M 34k 62.58
Prothena (PRTA) 0.0 $428k 55k 7.84
Ambarella (AMBA) 0.0 $9.0k 140.00 64.29
Realogy Hldgs (HOUS) 0.0 $273k 41k 6.67
Nuance Communications Inc note 2.750%11/0 0.0 $2.2M 2.2M 0.98
Ofs Capital (OFS) 0.0 $115k 9.9k 11.62
Delek Logistics Partners (DKL) 0.0 $554k 18k 31.30
Seadrill Partners 0.0 $6.0k 8.4k 0.72
Intercept Pharmaceuticals In 0.0 $1.2M 18k 66.41
Malvern Ban 0.0 $668k 31k 21.82
United Ins Hldgs (ACIC) 0.0 $852k 61k 13.98
Northfield Bancorp (NFBK) 0.0 $99k 6.1k 16.26
Ptc (PTC) 0.0 $2.2M 33k 68.15
Mei Pharma 0.0 $84k 50k 1.67
REPCOM cla 0.0 $146k 2.6k 55.39
Boise Cascade (BCC) 0.0 $2.5M 76k 32.63
Sibanye Gold 0.0 $1.7M 302k 5.50
Artisan Partners (APAM) 0.0 $1.8M 63k 28.14
Era 0.0 $93k 8.8k 10.52
Tri Pointe Homes (TPH) 0.0 $233k 16k 15.05
Usa Compression Partners (USAC) 0.0 $195k 11k 17.26
Forestar Group Inc note 0.0 $2.5M 2.5M 1.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $274k 11k 24.91
Hci (HCI) 0.0 $737k 18k 42.06
Fossil (FOSL) 0.0 $490k 39k 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $568k 28k 20.32
Hannon Armstrong (HASI) 0.0 $128k 4.4k 29.24
Lyon William Homes cl a 0.0 $1.1M 53k 20.36
Ambac Finl (AMBC) 0.0 $164k 8.4k 19.54
Armada Hoffler Pptys (AHH) 0.0 $246k 14k 18.07
Mallinckrodt Pub 0.0 $16k 7.3k 2.21
Sprint 0.0 $261k 42k 6.16
Coty Inc Cl A (COTY) 0.0 $441k 42k 10.50
Evertec (EVTC) 0.0 $1.6M 52k 31.22
Constellium Holdco B V cl a 0.0 $57k 4.4k 12.95
Knot Offshore Partners (KNOP) 0.0 $557k 29k 19.08
Hemisphere Media 0.0 $12k 1.0k 12.00
Tristate Capital Hldgs 0.0 $407k 19k 21.34
Esperion Therapeutics (ESPR) 0.0 $1.1M 30k 36.72
Channeladvisor 0.0 $264k 28k 9.34
Chimerix (CMRX) 0.0 $304k 130k 2.35
Sb Financial (SBFG) 0.0 $8.0k 508.00 15.75
Servisfirst Bancshares (SFBS) 0.0 $1.2M 37k 33.07
Diversified Restaurant Holdi 0.0 $705k 1.2M 0.59
Nanostring Technologies (NSTGQ) 0.0 $431k 20k 21.19
Blackberry (BB) 0.0 $649k 124k 5.25
Bluebird Bio (BLUE) 0.0 $2.1M 23k 91.83
Gogo (GOGO) 0.0 $896k 147k 6.12
Two Riv Ban 0.0 $38k 1.8k 20.82
Ptc Therapeutics I (PTCT) 0.0 $2.0M 58k 33.73
Zynex (ZYXI) 0.0 $1.3M 132k 9.51
Acceleron Pharma 0.0 $1.9M 48k 39.53
Dean Foods Company 0.0 $275k 237k 1.16
Cnh Industrial (CNH) 0.0 $2.1M 210k 10.21
Science App Int'l (SAIC) 0.0 $1.8M 20k 87.25
Sprouts Fmrs Mkt (SFM) 0.0 $417k 22k 19.40
Fox Factory Hldg (FOXF) 0.0 $1.1M 17k 62.14
Mirati Therapeutics 0.0 $1.7M 22k 78.21
Applied Optoelectronics (AAOI) 0.0 $149k 13k 11.19
Sterling Bancorp 0.0 $2.1M 103k 20.06
Ring Energy (REI) 0.0 $57k 35k 1.63
Five Prime Therapeutics 0.0 $2.0k 500.00 4.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $47k 4.7k 10.05
Pattern Energy 0.0 $388k 15k 26.85
Travelzoo (TZOO) 0.0 $215k 20k 10.65
Sirius Xm Holdings (SIRI) 0.0 $970k 156k 6.23
Noble Corp Plc equity 0.0 $46k 35k 1.31
Energy Fuels (UUUU) 0.0 $779k 404k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $161k 6.3k 25.37
Potbelly (PBPB) 0.0 $159k 37k 4.34
Antero Res (AR) 0.0 $265k 87k 3.03
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $119k 4.4k 27.03
Perrigo Company (PRGO) 0.0 $924k 17k 55.40
Wix (WIX) 0.0 $609k 5.2k 116.17
re Max Hldgs Inc cl a (RMAX) 0.0 $2.1M 65k 32.14
Cherry Hill Mort (CHMI) 0.0 $456k 35k 13.10
Container Store (TCS) 0.0 $999.000000 300.00 3.33
Sp Plus 0.0 $119k 3.2k 37.00
Avianca Holdings Sa 0.0 $665k 183k 3.64
Endurance Intl Group Hldgs I 0.0 $473k 126k 3.75
Oxford Immunotec Global 0.0 $363k 22k 16.69
First Bank (FRBA) 0.0 $109k 10k 10.80
Santander Consumer Usa 0.0 $484k 19k 25.48
Amc Entmt Hldgs Inc Cl A 0.0 $468k 44k 10.72
Fate Therapeutics (FATE) 0.0 $1.4M 91k 15.53
Sprague Res 0.0 $100k 5.7k 17.67
Waterstone Financial (WSBF) 0.0 $659k 38k 17.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.3M 1.2M 1.04
Par Petroleum (PARR) 0.0 $1.8M 78k 22.85
Xencor (XNCR) 0.0 $2.0k 68.00 29.41
Nicolet Bankshares (NIC) 0.0 $951k 14k 66.61
Retrophin 0.0 $286k 25k 11.56
Carolina Financial 0.0 $135k 3.8k 35.67
Msa Safety Inc equity (MSA) 0.0 $284k 2.6k 108.94
Knowles (KN) 0.0 $1.5M 75k 20.33
A10 Networks (ATEN) 0.0 $582k 84k 6.94
Castlight Health 0.0 $428k 304k 1.41
Q2 Holdings (QTWO) 0.0 $396k 5.1k 77.67
Trinet (TNET) 0.0 $1.2M 20k 62.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.7M 40k 42.78
Endo International 0.0 $528k 165k 3.21
New Media Inv Grp 0.0 $1.7M 189k 8.81
Heron Therapeutics (HRTX) 0.0 $1.2M 64k 18.56
Care 0.0 $477k 46k 10.45
Concert Pharmaceuticals I equity 0.0 $742k 126k 5.88
Tpg Specialty Lnding Inc equity 0.0 $921k 44k 20.97
Cara Therapeutics (CARA) 0.0 $110k 6.0k 18.22
Continental Bldg Prods 0.0 $116k 4.2k 27.37
Inogen (INGN) 0.0 $1.1M 23k 47.87
Installed Bldg Prods (IBP) 0.0 $564k 9.9k 57.04
New Home 0.0 $164k 38k 4.35
Malibu Boats (MBUU) 0.0 $229k 7.5k 30.73
Revance Therapeutics (RVNC) 0.0 $156k 12k 13.07
Stock Yards Ban (SYBT) 0.0 $320k 8.7k 36.67
Intra Cellular Therapies (ITCI) 0.0 $239k 32k 7.48
2u 0.0 $24k 1.5k 16.38
United Financial Ban 0.0 $213k 16k 13.62
Bluerock Residential Growth Re 0.0 $927k 79k 11.77
Recro Pharma 0.0 $418k 38k 11.14
Applied Genetic Technol Corp C 0.0 $189k 45k 4.18
Now (DNOW) 0.0 $2.3M 200k 11.41
Rayonier Advanced Matls (RYAM) 0.0 $143k 33k 4.32
Spartannash (SPTN) 0.0 $790k 67k 11.85
Dorian Lpg (LPG) 0.0 $1.3M 126k 10.37
Timkensteel (MTUS) 0.0 $398k 63k 6.30
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 59k 21.03
Caretrust Reit (CTRE) 0.0 $319k 14k 23.50
Gopro (GPRO) 0.0 $827k 160k 5.18
Adamas Pharmaceuticals 0.0 $3.0k 400.00 7.50
Moelis & Co (MC) 0.0 $1.4M 43k 32.94
Opus Bank 0.0 $1.5M 69k 21.77
Bankwell Financial (BWFG) 0.0 $195k 7.1k 27.50
Zafgen 0.0 $155k 210k 0.74
Spok Holdings (SPOK) 0.0 $2.3M 192k 11.95
Mobileiron 0.0 $1.4M 213k 6.55
Spirit Rlty Cap Inc New Note cb 0.0 $1.4M 1.4M 1.02
Truecar (TRUE) 0.0 $1.3M 373k 3.41
Heritage Ins Hldgs (HRTG) 0.0 $363k 24k 14.90
Hc2 Holdings 0.0 $232k 98k 2.36
Aspen Aerogels (ASPN) 0.0 $2.2M 370k 5.92
Aldeyra Therapeutics (ALDX) 0.0 $318k 59k 5.39
Gaslog Partners 0.0 $688k 36k 18.98
leju Holdings 0.0 $91k 46k 1.99
Michaels Cos Inc/the 0.0 $350k 36k 9.79
First Mid Ill Bancshares (FMBH) 0.0 $133k 3.8k 34.64
Kite Rlty Group Tr (KRG) 0.0 $153k 9.5k 16.18
Veritiv Corp - When Issued 0.0 $230k 13k 18.05
Meridian Ban 0.0 $1.0M 54k 18.68
Sage Therapeutics (SAGE) 0.0 $692k 4.9k 140.75
Cdk Global Inc equities 0.0 $197k 4.1k 47.71
Catalent (CTLT) 0.0 $380k 8.0k 47.66
Westlake Chemical Partners master ltd part (WLKP) 0.0 $572k 24k 24.39
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $681k 72k 9.41
Otonomy 0.0 $2.0k 1.0k 2.00
Rci Hospitality Hldgs (RICK) 0.0 $219k 11k 20.69
Caredx (CDNA) 0.0 $2.3M 102k 22.55
Advanced Drain Sys Inc Del (WMS) 0.0 $1.1M 33k 32.26
Amphastar Pharmaceuticals (AMPH) 0.0 $317k 16k 19.81
Ryerson Tull (RYI) 0.0 $354k 42k 8.49
Spark Energy Inc-class A 0.0 $371k 35k 10.57
Hoegh Lng Partners 0.0 $284k 18k 15.44
Assembly Biosciences 0.0 $577k 59k 9.86
Cellular Biomedicine Group I 0.0 $687k 46k 14.87
Pfenex 0.0 $1.3M 151k 8.45
Grupo Aval Acciones Y Valore (AVAL) 0.0 $340k 46k 7.42
Iradimed (IRMD) 0.0 $1.5M 71k 21.02
Pra (PRAA) 0.0 $1.2M 35k 33.84
Affimed Therapeutics B V 0.0 $1.1M 356k 2.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.5M 35k 70.51
Enova Intl (ENVA) 0.0 $1.0M 49k 20.74
Liberty Broadband Cl C (LBRDK) 0.0 $1.9M 18k 104.09
Liberty Broadband Corporation (LBRDA) 0.0 $27k 255.00 105.88
Hubspot (HUBS) 0.0 $176k 1.2k 151.72
On Deck Capital 0.0 $172k 51k 3.37
Frp Holdings (FRPH) 0.0 $2.4M 51k 48.02
Upland Software (UPLD) 0.0 $2.2M 63k 34.39
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 53k 38.93
Fibrogen (FGEN) 0.0 $1.8M 48k 37.02
Zayo Group Hldgs 0.0 $902k 27k 33.87
Triumph Ban (TFIN) 0.0 $2.3M 73k 31.89
Diplomat Pharmacy 0.0 $358k 73k 4.90
Wayfair (W) 0.0 $1.9M 17k 112.14
Atento Sa 0.0 $49k 18k 2.79
Xenon Pharmaceuticals (XENE) 0.0 $327k 37k 8.84
Atara Biotherapeutics 0.0 $711k 51k 14.08
Coherus Biosciences (CHRS) 0.0 $2.0M 100k 20.35
Freshpet (FRPT) 0.0 $269k 5.4k 49.78
Habit Restaurants Inc/the-a 0.0 $3.0k 400.00 7.50
Joint (JYNT) 0.0 $862k 45k 19.02
1,375% Liberty Media 15.10.2023 note 0.0 $851k 715k 1.19
Veritex Hldgs (VBTX) 0.0 $2.0M 82k 24.33
Iron Mountain (IRM) 0.0 $1.6M 48k 32.62
Seacor Holding Inc note 3.000 11/1 0.0 $2.3M 2.4M 0.98
Usd Partners (USDP) 0.0 $450k 43k 10.44
Legacytexas Financial 0.0 $870k 20k 43.59
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.0k 8.5k 1.06
Digital Turbine (APPS) 0.0 $1.4M 215k 6.44
Bg Staffing 0.0 $557k 29k 19.15
Vistaoutdoor (VSTO) 0.0 $1.2M 196k 6.19
Urban Edge Pptys (UE) 0.0 $486k 25k 19.79
Spark Therapeutics 0.0 $2.4M 25k 96.81
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 78k 21.10
Shake Shack Inc cl a (SHAK) 0.0 $82k 839.00 97.74
Summit Matls Inc cl a (SUM) 0.0 $292k 13k 22.19
Invitae (NVTAQ) 0.0 $1.4M 72k 19.25
First Northwest Ban (FNWB) 0.0 $540k 31k 17.34
Great Ajax Corp reit (AJX) 0.0 $183k 12k 15.51
Jernigan Cap 0.0 $1.3M 67k 19.28
County Ban 0.0 $306k 16k 19.60
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 74k 16.36
International Game Technology (IGT) 0.0 $1.1M 76k 14.24
Dhi (DHX) 0.0 $719k 187k 3.85
Gannett 0.0 $1.9M 177k 10.74
Caleres (CAL) 0.0 $2.0M 87k 23.41
Tegna (TGNA) 0.0 $2.2M 139k 15.53
Etsy (ETSY) 0.0 $5.0k 97.00 51.55
Fitbit 0.0 $1.2M 322k 3.81
Tallgrass Energy Gp Lp master ltd part 0.0 $254k 13k 20.16
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0M 2.0M 0.99
National Storage Affiliates shs ben int (NSA) 0.0 $279k 8.4k 33.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $274k 18k 15.16
Wingstop (WING) 0.0 $153k 1.7k 87.48
Colliers International Group sub vtg (CIGI) 0.0 $516k 6.9k 75.14
Univar 0.0 $107k 5.3k 20.33
Lexicon Pharmaceuticals (LXRX) 0.0 $202k 67k 3.00
Transunion (TRU) 0.0 $1.4M 18k 81.18
Zogenix 0.0 $80k 2.0k 40.16
Chemours (CC) 0.0 $444k 30k 14.85
Appfolio (APPF) 0.0 $1.6M 16k 95.13
Peoples Utah Ban 0.0 $818k 29k 28.32
Glaukos (GKOS) 0.0 $938k 15k 62.10
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $67k 1.8k 36.67
Blueprint Medicines (BPMC) 0.0 $2.1M 29k 73.48
Nuance Communications 0.0 $500k 500k 1.00
Viking Therapeutics (VKTX) 0.0 $133k 19k 6.89
Corbus Pharmaceuticals Hldgs 0.0 $1.1M 218k 4.85
Alamos Gold Inc New Class A (AGI) 0.0 $805k 139k 5.81
Business First Bancshares (BFST) 0.0 $73k 3.0k 24.27
Armour Residential Reit Inc Re 0.0 $209k 13k 16.79
Lumentum Hldgs (LITE) 0.0 $192k 3.6k 53.63
Spx Flow 0.0 $254k 6.4k 40.00
National Western Life (NWLI) 0.0 $1.9M 7.2k 268.46
Barnes & Noble Ed 0.0 $2.1M 694k 3.09
Golden Entmt (GDEN) 0.0 $538k 41k 13.24
Houlihan Lokey Inc cl a (HLI) 0.0 $838k 19k 45.11
Msg Network Inc cl a 0.0 $862k 53k 16.21
Everi Hldgs (EVRI) 0.0 $1.2M 137k 8.51
Live Oak Bancshares (LOB) 0.0 $159k 8.8k 18.05
Conformis 0.0 $70k 38k 1.86
Global Blood Therapeutics In 0.0 $1.7M 35k 48.58
Natera (NTRA) 0.0 $1.2M 36k 32.76
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0M 35k 57.63
Rapid7 (RPD) 0.0 $482k 11k 45.32
Seritage Growth Pptys Cl A (SRG) 0.0 $113k 2.7k 42.48
Regenxbio Inc equity us cm (RGNX) 0.0 $1.6M 45k 35.49
Wright Medical Group Nv 0.0 $621k 30k 20.76
Lifevantage Ord (LFVN) 0.0 $302k 22k 13.77
Tcp Cap Corp note 5.250%12/1 0.0 $2.1M 2.1M 1.01
Quotient Technology 0.0 $713k 91k 7.81
Archrock (AROC) 0.0 $95k 9.5k 10.01
Priceline Group Inc/the conv 0.0 $1.9M 1.7M 1.15
Csw Industrials (CSWI) 0.0 $838k 12k 69.29
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 23k 59.94
Match 0.0 $2.4M 34k 71.82
Crestwood Equity Partners master ltd part 0.0 $28k 764.00 37.14
Pure Storage Inc - Class A (PSTG) 0.0 $400k 24k 16.90
Ferroglobe (GSM) 0.0 $35k 31k 1.14
Corenergy Infrastructure Tr 0.0 $973k 21k 47.18
Ciner Res 0.0 $126k 6.5k 19.25
Exterran 0.0 $720k 55k 13.05
Solarcity Corp note 1.625%11/0 0.0 $2.3M 2.3M 0.99
Four Corners Ppty Tr (FCPT) 0.0 $582k 21k 28.37
Square Inc cl a (SQ) 0.0 $1.7M 27k 61.74
Equity Bancshares Cl-a (EQBK) 0.0 $211k 7.9k 26.78
Onemain Holdings (OMF) 0.0 $452k 12k 36.75
Instructure 0.0 $79k 2.0k 38.73
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $228k 200k 1.14
Scorpio Bulkers 0.0 $281k 46k 6.09
Voyager Therapeutics (VYGR) 0.0 $139k 8.1k 17.24
Smartfinancial (SMBK) 0.0 $85k 4.1k 20.93
Kura Oncology (KURA) 0.0 $114k 7.5k 15.12
Gcp Applied Technologies 0.0 $1.7M 91k 19.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $331k 13k 25.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 76k 28.26
Liberty Media Corp Series C Li 0.0 $873k 21k 41.47
Liberty Media Corp Del Com Ser 0.0 $91k 2.3k 39.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $917k 34k 26.71
Hutchison China Meditech (HCM) 0.0 $54k 3.0k 18.00
Viewray (VRAYQ) 0.0 $383k 130k 2.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.5M 90k 27.76
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $812k 22k 36.26
Itau Corpbanca american depository receipt 0.0 $3.0k 239.00 12.55
Armstrong Flooring (AFIIQ) 0.0 $604k 95k 6.39
Novanta (NOVT) 0.0 $152k 1.9k 81.55
California Res Corp 0.0 $12k 1.2k 10.36
Mgm Growth Properties 0.0 $876k 29k 30.02
Brookfield Business Partners unit (BBU) 0.0 $814k 21k 39.22
Acacia Communications 0.0 $139k 2.1k 65.50
Atn Intl (ATNI) 0.0 $982k 17k 59.08
Enersis Chile Sa (ENIC) 0.0 $1.6M 387k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $330k 16k 20.11
Global Wtr Res (GWRS) 0.0 $106k 9.0k 11.82
Gms (GMS) 0.0 $2.3M 80k 28.71
Overseas Shipholding Group I Cl A (OSG) 0.0 $86k 49k 1.74
Reata Pharmaceuticals Inc Cl A 0.0 $200k 2.5k 80.10
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.5M 1.3M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $775k 799k 0.97
Hertz Global Holdings 0.0 $147k 11k 13.64
Herc Hldgs (HRI) 0.0 $1.1M 23k 46.48
Cardtronics Plc Shs Cl A 0.0 $1.2M 41k 30.24
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.3M 1.3M 1.01
Atkore Intl (ATKR) 0.0 $2.5M 83k 30.35
Calamp Corp convertible security 0.0 $971k 991k 0.98
Fireeye Series A convertible security 0.0 $704k 718k 0.98
Axcelis Technologies (ACLS) 0.0 $998k 58k 17.08
Grupo Supervielle S A (SUPV) 0.0 $360k 112k 3.21
Aeglea Biotherapeutics 0.0 $1.2M 152k 7.68
Hope Ban (HOPE) 0.0 $2.5M 175k 14.35
American Finance Trust Inc ltd partnership 0.0 $1.3M 90k 13.96
Gaia (GAIA) 0.0 $117k 18k 6.51
Triton International 0.0 $194k 5.7k 33.89
Firstcash 0.0 $2.5M 27k 91.68
Washington Prime Group 0.0 $461k 111k 4.15
Advansix (ASIX) 0.0 $1.3M 51k 25.71
Audentes Therapeutics 0.0 $1.2M 44k 28.03
Kinsale Cap Group (KNSL) 0.0 $2.1M 21k 102.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $204k 8.5k 24.00
Protagonist Therapeutics (PTGX) 0.0 $923k 77k 12.01
Tpi Composites (TPIC) 0.0 $459k 25k 18.70
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $203k 274k 0.74
Donnelley Finl Solutions (DFIN) 0.0 $311k 25k 12.37
Elf Beauty (ELF) 0.0 $5.0k 300.00 16.67
Airgain (AIRG) 0.0 $121k 10k 11.77
Nutanix Inc cl a (NTNX) 0.0 $85k 3.2k 26.43
Donnelley R R & Sons Co when issued 0.0 $1.1M 292k 3.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $161k 5.4k 29.61
Verso Corp cl a 0.0 $1.1M 86k 12.48
Fulgent Genetics (FLGT) 0.0 $27k 2.6k 10.42
Fb Finl (FBK) 0.0 $2.2M 59k 37.58
Alphatec Holdings (ATEC) 0.0 $909k 180k 5.06
Sm Energy Co note 1.500% 7/0 0.0 $1.5M 1.6M 0.90
Alcoa (AA) 0.0 $939k 47k 20.07
Contura Energy 0.0 $324k 12k 28.03
Leaf 0.0 $1.5M 362k 4.20
Centennial Resource Developmen cs 0.0 $221k 49k 4.52
Sandridge Energy (SD) 0.0 $797k 170k 4.70
Adient (ADNT) 0.0 $1.4M 62k 22.95
International Seaways (INSW) 0.0 $523k 27k 19.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.0k 1.0k 8.87
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $6.0k 668.00 8.98
Dmc Global (BOOM) 0.0 $186k 4.2k 43.99
Conduent Incorporate (CNDT) 0.0 $949k 152k 6.23
Smart Sand (SND) 0.0 $173k 61k 2.83
Smith & Wesson Holding Corpora 0.0 $216k 37k 5.89
Rh (RH) 0.0 $217k 1.3k 171.00
Lci Industries (LCII) 0.0 $381k 4.1k 92.07
Trivago N V spon ads a 0.0 $85k 21k 4.02
Acushnet Holdings Corp (GOLF) 0.0 $140k 5.3k 26.49
Ichor Holdings (ICHR) 0.0 $622k 26k 24.27
Irhythm Technologies (IRTC) 0.0 $212k 2.9k 74.18
Innovative Industria A (IIPR) 0.0 $939k 10k 92.41
Advanced Disposal Services I 0.0 $100k 3.1k 32.66
Blackline (BL) 0.0 $125k 2.6k 47.89
Ra Pharmaceuticals 0.0 $115k 4.9k 23.59
Sunpower Corp dbcv 4.000% 1/1 0.0 $279k 310k 0.90
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.1M 2.1M 1.02
Vitamin Shoppe Inc note 2.250 12/0 0.0 $975k 985k 0.99
Penn Va 0.0 $173k 6.0k 29.02
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.3M 1.3M 1.01
Apollo Endosurgery 0.0 $870k 262k 3.32
Inspired Entmt (INSE) 0.0 $210k 29k 7.21
Aurora Cannabis Inc snc 0.0 $353k 76k 4.63
Hilton Grand Vacations (HGV) 0.0 $104k 3.3k 31.92
Canopy Gro 0.0 $433k 18k 23.85
Bay (BCML) 0.0 $409k 18k 22.71
Keane 0.0 $860k 142k 6.06
Snap Inc cl a (SNAP) 0.0 $497k 31k 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $170k 22k 7.78
Src Energy 0.0 $1.1M 235k 4.66
Rev (REVG) 0.0 $2.1M 182k 11.40
Jeld-wen Hldg (JELD) 0.0 $247k 13k 19.28
Alteryx 0.0 $201k 1.9k 107.60
Dasan Zhone Solutions 0.0 $27k 2.9k 9.07
Global Net Lease (GNL) 0.0 $107k 5.5k 19.43
Propetro Hldg (PUMP) 0.0 $516k 57k 9.07
Foundation Building Materials 0.0 $1.2M 79k 15.48
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $438k 9.9k 44.08
Pareteum 0.0 $65k 50k 1.29
Laureate Education Inc cl a (LAUR) 0.0 $145k 11k 13.70
Nuvasive Inc note 2.250% 3/1 0.0 $676k 573k 1.18
Meet 0.0 $460k 139k 3.31
Starwood Property Trust Inc convertible security 0.0 $1.3M 1.2M 1.04
Jounce Therapeutics 0.0 $113k 34k 3.34
Anaptysbio Inc Common (ANAB) 0.0 $757k 22k 35.02
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $61k 5.9k 10.28
Candj Energy Svcs 0.0 $1.5M 140k 10.73
Ardagh Group S A cl a 0.0 $643k 41k 15.68
Bonanza Creek Energy I 0.0 $75k 3.4k 22.37
Bbx Capital 0.0 $263k 56k 4.67
Beyondspring (BYSI) 0.0 $677k 38k 18.06
Earthstone Energy 0.0 $17k 5.1k 3.33
Silverbow Resources (SBOW) 0.0 $141k 15k 9.69
Janus Henderson Group Plc Ord (JHG) 0.0 $292k 13k 22.44
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 39k 28.62
Cloudera 0.0 $1.2M 139k 8.85
Floor & Decor Hldgs Inc cl a (FND) 0.0 $332k 6.5k 51.00
Iovance Biotherapeutics (IOVA) 0.0 $880k 48k 18.19
Quarterhill 0.0 $459k 350k 1.31
Frontier Communication 0.0 $1.0k 879.00 1.14
Okta Inc cl a (OKTA) 0.0 $843k 8.7k 96.95
Urban One Inc cl d non vtg (UONEK) 0.0 $158k 81k 1.96
Yext (YEXT) 0.0 $60k 3.8k 15.86
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.5M 80k 19.25
Biohaven Pharmaceutical Holding 0.0 $801k 19k 41.74
Aphria Inc foreign 0.0 $70k 13k 5.23
Wideopenwest (WOW) 0.0 $4.0k 600.00 6.67
Gardner Denver Hldgs 0.0 $111k 3.9k 28.42
Shotspotter (SSTI) 0.0 $1.6M 68k 22.99
Wright Medical Group Nv 2.25 20211115 0.0 $391k 334k 1.17
Guaranty Bancshares (GNTY) 0.0 $287k 9.4k 30.54
Catasys 0.0 $111k 7.1k 15.70
Blackrock Capital Investment Note 5.000 6/1 0.0 $694k 701k 0.99
Mersana Therapeutics (MRSN) 0.0 $28k 18k 1.55
Rosehill Resources 0.0 $1.1M 558k 1.95
Emerald Expositions Events 0.0 $347k 35k 9.87
Kkr Real Estate Finance Trust (KREF) 0.0 $1.6M 80k 19.63
National Energy Services Reu (NESR) 0.0 $77k 12k 6.69
Granite Pt Mtg Tr (GPMT) 0.0 $1.7M 92k 18.70
Ssr Mining (SSRM) 0.0 $1.9M 134k 14.51
Op Bancorp Cmn (OPBK) 0.0 $14k 1.5k 9.64
Stars Group 0.0 $266k 18k 14.99
Molecular Templates 0.0 $230k 35k 6.59
Cleveland-cliffs (CLF) 0.0 $359k 50k 7.18
Knight Swift Transn Hldgs (KNX) 0.0 $1.0M 28k 36.28
Oasis Midstream Partners Lp equity 0.0 $1.2M 74k 15.97
Akcea Therapeutics Inc equities 0.0 $950k 62k 15.42
Roku (ROKU) 0.0 $519k 5.2k 99.86
Clarus Corp (CLAR) 0.0 $122k 10k 11.73
Dish Network Corp note 3.375% 8/1 0.0 $2.2M 2.4M 0.92
Redfin Corp (RDFN) 0.0 $1.5M 89k 16.84
Telaria 0.0 $1.8M 256k 6.91
Aspen Group (ASPU) 0.0 $1.9M 366k 5.17
Coda Octopus Group (CODA) 0.0 $58k 7.1k 8.17
Hamilton Beach Brand (HBB) 0.0 $122k 7.5k 16.23
Rbb Bancorp (RBB) 0.0 $241k 12k 19.71
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.1M 57k 19.79
Venator Materials 0.0 $71k 29k 2.42
Tcp Capital Corp convertible security 0.0 $1.6M 1.5M 1.03
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $1.6M 1.6M 1.00
Sleep Number Corp (SNBR) 0.0 $420k 10k 41.43
Green Plains Inc conv bnd 0.0 $924k 1.1M 0.82
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $449k 401k 1.12
Whiting Petroleum Corp 0.0 $327k 41k 8.03
Manitowoc Co Inc/the (MTW) 0.0 $922k 74k 12.49
Ribbon Communication (RBBN) 0.0 $323k 55k 5.83
Bp Midstream Partners Lp Ltd P ml 0.0 $529k 36k 14.60
Cnx Resources Corporation (CNX) 0.0 $1.2M 163k 7.18
Delphi Technologies 0.0 $563k 44k 12.92
Consol Energy (CEIX) 0.0 $176k 11k 15.56
Evoqua Water Technologies Corp 0.0 $294k 17k 17.14
National Vision Hldgs (EYE) 0.0 $261k 11k 23.80
Switch Inc cl a 0.0 $2.0M 131k 15.58
Bandwidth (BAND) 0.0 $436k 6.7k 65.53
Cbtx 0.0 $869k 31k 27.94
Denali Therapeutics (DNLI) 0.0 $1.1M 69k 15.35
Forescout Technologies 0.0 $77k 2.0k 37.89
Luther Burbank Corp. 0.0 $215k 19k 11.32
Metropolitan Bank Holding Corp (MCB) 0.0 $135k 3.4k 39.59
Orthopediatrics Corp. (KIDS) 0.0 $157k 4.4k 35.32
Oaktree Strategic Income Cor 0.0 $8.0k 939.00 8.52
Liberty Latin America (LILA) 0.0 $203k 12k 17.10
Cargurus (CARG) 0.0 $158k 5.1k 30.87
Merchants Bancorp Ind (MBIN) 0.0 $485k 29k 16.54
Ccr 0.0 $49k 3.6k 13.61
Mongodb Inc. Class A (MDB) 0.0 $88k 753.00 116.77
Sailpoint Technlgies Hldgs I 0.0 $891k 48k 18.69
Fgl Holdings 0.0 $1.8M 223k 8.00
Willscot Corp 0.0 $2.5M 159k 15.64
Ttec Holdings (TTEC) 0.0 $1.3M 28k 47.68
Casa Systems 0.0 $332k 42k 7.86
Newmark Group (NMRK) 0.0 $2.0M 216k 9.06
Acm Research (ACMR) 0.0 $68k 4.9k 13.88
Cronos Group (CRON) 0.0 $5.0k 500.00 10.00
Reliant Bancorp Inc cs 0.0 $227k 9.5k 23.98
Lexinfintech Hldgs (LX) 0.0 $641k 64k 9.95
Pdl Cmnty Bancorp 0.0 $31k 2.2k 14.29
Ppdai Group 0.0 $388k 133k 2.92
Avaya Holdings Corp 0.0 $1.1M 108k 10.24
Berry Pete Corp (BRY) 0.0 $704k 75k 9.36
First Choice Bancorp 0.0 $6.0k 302.00 19.87
Dropbox Inc-class A (DBX) 0.0 $1.4M 68k 20.26
Adt (ADT) 0.0 $1.2M 183k 6.28
Bridgewater Bancshares (BWB) 0.0 $114k 9.6k 11.92
Liberty Interactive Corp (QRTEA) 0.0 $927k 90k 10.27
Gates Industrial Corpratin P ord (GTES) 0.0 $258k 25k 10.14
Homology Medicines 0.0 $1.1M 59k 18.12
Golar Lng Ltd convertible security 0.0 $1.5M 1.8M 0.87
Liberty Media Corporation convertible security 0.0 $412k 332k 1.24
Lumentum Holdings Inc convertible security 0.0 $1.0M 904k 1.15
Viavi Solutions Inc convertible security 0.0 $1.1M 858k 1.24
Viemed Healthcare (VMD) 0.0 $167k 24k 6.93
Hudson 0.0 $46k 3.8k 12.20
Unum Therapeutics Ord 0.0 $7.0k 4.9k 1.42
Cactus Inc - A (WHD) 0.0 $710k 25k 28.96
Cardlytics (CDLX) 0.0 $674k 20k 33.41
Cue Biopharma (CUE) 0.0 $67k 7.9k 8.44
Liberty Oilfield Services -a (LBRT) 0.0 $279k 26k 10.89
Menlo Therapeutics 0.0 $153k 34k 4.48
Arcus Biosciences Incorporated (RCUS) 0.0 $195k 21k 9.13
Zscaler Incorporated (ZS) 0.0 $700k 15k 47.52
Transocean Inc Deb 0.500 1/3 bond 0.0 $497k 592k 0.84
Victory Cap Hldgs (VCTR) 0.0 $838k 55k 15.38
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $2.4M 2.3M 1.02
Torm Plc shs cl a (TRMD) 0.0 $7.0k 800.00 8.75
Turtle Beach Corp (HEAR) 0.0 $2.5M 212k 11.67
Sb One Bancorp 0.0 $145k 6.4k 22.52
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $303k 221k 1.37
Braemar Hotels And Resorts (BHR) 0.0 $329k 35k 9.46
North American Const (NOA) 0.0 $240k 21k 11.65
Fluent Inc cs 0.0 $128k 47k 2.73
Nvent Electric Plc Voting equities (NVT) 0.0 $1.2M 53k 22.02
Huazhu Group (HTHT) 0.0 $336k 10k 33.00
Talos Energy (TALO) 0.0 $868k 43k 20.37
Halyard Health (AVNS) 0.0 $7.0k 190.00 36.84
Apergy Corp 0.0 $838k 31k 27.04
Colony Cap Inc New cl a 0.0 $201k 34k 6.01
Covia Hldgs Corp 0.0 $152k 75k 2.03
Fednat Holding 0.0 $718k 51k 13.99
Corepoint Lodging Inc. Reit 0.0 $687k 68k 10.12
Brightview Holdings (BV) 0.0 $1.8M 107k 17.15
Graftech International (EAF) 0.0 $167k 13k 12.81
Exantas Cap Corp 0.0 $306k 27k 11.42
Colony Cr Real Estate Inc Com Cl A reit 0.0 $1.7M 117k 14.44
Carbon Black 0.0 $618k 24k 26.01
Inspire Med Sys (INSP) 0.0 $2.3M 38k 61.08
Level One Bancorp 0.0 $167k 6.9k 24.12
Scholar Rock Hldg Corp (SRRK) 0.0 $138k 15k 8.98
Spirit Of Tex Bancshares 0.0 $260k 12k 21.64
Surface Oncology 0.0 $18k 6.9k 2.58
Unity Biotechnology 0.0 $178k 29k 6.11
Aptinyx 0.0 $259k 74k 3.48
Nabors Industries Ltd convertible security 0.0 $1.2M 1.8M 0.64
Everquote Cl A Ord (EVER) 0.0 $992k 47k 21.33
Us Xpress Enterprises 0.0 $138k 29k 4.83
Avalara 0.0 $137k 2.0k 67.45
Bj's Wholesale Club Holdings (BJ) 0.0 $605k 23k 25.87
Retail Value Inc reit 0.0 $2.0M 53k 37.05
Neon Therapeutics 0.0 $48k 27k 1.75
Hci Group Inc note 4.250% 3/0 0.0 $637k 643k 0.99
Permrock Royalty Trust tr unit (PRT) 0.0 $23k 2.8k 8.21
Meiragtx Holdings (MGTX) 0.0 $568k 36k 15.95
Magenta Therapeutics 0.0 $630k 62k 10.22
Protective Insurance 0.0 $85k 4.9k 17.30
Bofi Holding (AX) 0.0 $2.4M 86k 27.57
Pinduoduo (PDD) 0.0 $529k 17k 31.25
Garrett Motion (GTX) 0.0 $253k 25k 10.00
Brookfield Property Reit Inc cl a 0.0 $1.9M 94k 20.35
Clearway Energy Inc cl c (CWEN) 0.0 $118k 6.5k 18.24
Assertio Therapeutics 0.0 $736k 575k 1.28
Nio Inc spon ads (NIO) 0.0 $42k 27k 1.55
Coastal Finl Corp Wa (CCB) 0.0 $134k 8.8k 15.14
Nextgen Healthcare 0.0 $1.2M 75k 15.72
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.3M 93k 13.61
Amalgamated Bk New York N Y class a 0.0 $428k 27k 16.05
Aquestive Therapeutics (AQST) 0.0 $46k 15k 3.16
Arlo Technologies (ARLO) 0.0 $1.1M 321k 3.40
Bloom Energy Corp (BE) 0.0 $2.0k 700.00 2.86
Clearway Energy Inc cl a (CWEN.A) 0.0 $749k 43k 17.34
Cushman Wakefield (CWK) 0.0 $102k 5.5k 18.61
Elanco Animal Health (ELAN) 0.0 $180k 6.8k 26.53
Sonos (SONO) 0.0 $569k 42k 13.43
Tenable Hldgs (TENB) 0.0 $1.7M 75k 22.39
Cumulus Media (CMLS) 0.0 $2.5M 192k 13.28
Svmk Inc ordinary shares 0.0 $1.4M 81k 17.11
X Financial 0.0 $7.0k 2.5k 2.80
Tronc 0.0 $564k 66k 8.62
Perion Network (PERI) 0.0 $4.0k 929.00 4.31
Mesa Air Group (MESA) 0.0 $268k 40k 6.75
Wayfair Inc convertible security 0.0 $713k 570k 1.25
International Money Express (IMXI) 0.0 $836k 61k 13.74
Endava Plc ads (DAVA) 0.0 $1.9M 52k 37.48
Principia Biopharma 0.0 $678k 24k 28.18
Roan Resources Ord 0.0 $41k 33k 1.23
Ready Cap Corp Com reit (RC) 0.0 $155k 9.7k 15.92
Pennymac Financial Services (PFSI) 0.0 $133k 4.4k 30.43
Chaparral Energy 0.0 $42k 29k 1.43
Chipmos Technologies (IMOS) 0.0 $31k 1.5k 20.20
Spirit Realty Capital 0.0 $2.6M 53k 47.91
Mastercraft Boat Holdings (MCFT) 0.0 $177k 12k 14.94
Equitrans Midstream Corp (ETRN) 0.0 $88k 6.1k 14.51
Elastic N V ord (ESTC) 0.0 $672k 8.1k 82.42
Upwork (UPWK) 0.0 $157k 12k 13.28
Allogene Therapeutics (ALLO) 0.0 $996k 37k 27.24
Synthorx 0.0 $801k 49k 16.31
Kodiak Sciences (KOD) 0.0 $1.0M 71k 14.37
Ares Management Corporation cl a com stk (ARES) 0.0 $247k 9.2k 26.85
Harrow Health (HROW) 0.0 $120k 21k 5.68
Fox Corp (FOXA) 0.0 $1.9M 61k 31.46
Fox Corporation (FOX) 0.0 $259k 8.2k 31.77
Diamond S Shipping 0.0 $115k 10k 11.06
Ellington Financial Inc ellington financ (EFC) 0.0 $122k 6.7k 18.11
Endologix 0.0 $96k 24k 3.98
Covetrus 0.0 $357k 30k 11.94
Safehold 0.0 $492k 16k 30.48
Danaher Corporation 4.75 mnd cv p 0.0 $2.1M 1.8k 1131.58
Herbalife Ltd convertible security 0.0 $839k 892k 0.94
Live Nation Entertainmen convertible security 0.0 $330k 282k 1.17
Avedro 0.0 $946k 42k 22.42
X4 Pharmaceuticals (XFOR) 0.0 $133k 11k 12.68
Montage Res Corp 0.0 $1.1M 291k 3.78
Tronox Holdings (TROX) 0.0 $59k 7.2k 8.19
Alector (ALEC) 0.0 $908k 63k 14.44
Micro Focus International 0.0 $216k 16k 13.46
Clear Channel Outdoor Holdings (CCO) 0.0 $65k 25k 2.59
Liqtech International 0.0 $1.1M 134k 7.92
Cyclerion Therapeutics 0.0 $1.1M 92k 12.17
Firstservice Corp (FSV) 0.0 $800k 7.8k 102.69
Amcor (AMCR) 0.0 $2.0M 204k 9.75
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $124k 7.0k 17.66
Avantor (AVTR) 0.0 $2.0k 156.00 12.82
Pure Storage Inc note 0.125% 4/1 0.0 $813k 821k 0.99
Sciplay Corp cl a 0.0 $450k 42k 10.84
Lendingclub Corp (LC) 0.0 $1.2M 89k 13.09
Square Inc note 0.500% 5/1 0.0 $1.6M 1.4M 1.10
Clarivate Analytics Plc sn (CLVT) 0.0 $926k 55k 16.86
Tradeweb Markets (TW) 0.0 $363k 12k 31.25
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $1.3M 1.5M 0.83
Brightsphere Investment Group (BSIG) 0.0 $1.9M 189k 9.91
Pcb Bancorp (PCB) 0.0 $72k 4.3k 16.85
Oil Sts Intl Inc note 1.500% 2/1 0.0 $528k 636k 0.83
Ensco 0.0 $455k 93k 4.91
Amplify Energy Corp (AMPY) 0.0 $265k 43k 6.16
Bioscrip 0.0 $269k 84k 3.21
Travelcenters Of 0.0 $1.8M 149k 12.26
Ubiquiti (UI) 0.0 $7.0k 63.00 111.11
Service Pptys Tr (SVC) 0.0 $985k 38k 25.67
Harborone Bancorp (HONE) 0.0 $993k 99k 10.07
Owl Rock Capital Corporation (OBDC) 0.0 $140k 8.9k 15.73
Iheartmedia (IHRT) 0.0 $24k 1.6k 14.80
Cim Coml Tr Corp (CMCT) 0.0 $88k 5.7k 15.44
Kura Sushi Usa Inc cl a (KRUS) 0.0 $2.2M 111k 19.61
Assetmark Financial Hldg (AMK) 0.0 $794k 31k 26.04
Castle Biosciences (CSTL) 0.0 $313k 17k 18.07
Phreesia (PHR) 0.0 $47k 1.9k 24.19
Exagen (XGN) 0.0 $936k 63k 14.96
Arbor Realty Trust Inc corporate 0.0 $2.5M 2.3M 1.07
Cherokee 0.0 $131k 89k 1.47