Russell Investments

Russell Investments Group as of Dec. 31, 2019

Portfolio Holdings for Russell Investments Group

Russell Investments Group holds 3081 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $1.4B 9.1M 157.69
Apple (AAPL) 1.5 $809M 2.8M 293.29
Alphabet Inc Class C cs (GOOG) 1.4 $760M 569k 1336.31
Alibaba Group Holding (BABA) 1.3 $684M 3.2M 212.09
MasterCard Incorporated (MA) 1.3 $677M 2.3M 298.59
Amazon (AMZN) 1.1 $586M 317k 1847.82
Johnson & Johnson (JNJ) 1.1 $567M 3.9M 145.87
Facebook Inc cl a (META) 1.0 $547M 2.7M 205.24
UnitedHealth (UNH) 1.0 $533M 1.8M 293.98
Alphabet Inc Class A cs (GOOGL) 1.0 $529M 395k 1339.44
Taiwan Semiconductor Mfg (TSM) 0.9 $501M 8.6M 57.95
Citigroup (C) 0.9 $465M 5.8M 79.89
Visa (V) 0.9 $463M 2.5M 187.89
Wells Fargo & Company (WFC) 0.7 $394M 7.3M 53.80
JPMorgan Chase & Co. (JPM) 0.7 $375M 2.7M 139.29
Pfizer (PFE) 0.7 $372M 9.5M 39.18
Berkshire Hathaway (BRK.B) 0.7 $353M 1.6M 226.49
Bank of America Corporation (BAC) 0.6 $345M 9.8M 35.22
Procter & Gamble Company (PG) 0.6 $321M 2.6M 124.89
Oracle Corporation (ORCL) 0.6 $320M 6.0M 52.88
Pepsi (PEP) 0.6 $314M 2.3M 136.67
Intel Corporation (INTC) 0.5 $291M 4.9M 59.85
Medtronic (MDT) 0.5 $260M 2.3M 113.45
HDFC Bank (HDB) 0.5 $251M 4.0M 63.37
Prologis (PLD) 0.5 $255M 2.9M 89.14
Verizon Communications (VZ) 0.5 $247M 4.0M 61.40
Nextera Energy (NEE) 0.5 $245M 1.0M 242.13
Anthem (ELV) 0.4 $231M 763k 302.01
Adobe Systems Incorporated (ADBE) 0.4 $227M 689k 329.80
Paypal Holdings (PYPL) 0.4 $225M 2.1M 108.15
Coca-Cola Company (KO) 0.4 $220M 4.0M 55.33
Comcast Corporation (CMCSA) 0.4 $214M 4.8M 44.95
Moody's Corporation (MCO) 0.4 $214M 901k 237.37
Abbvie (ABBV) 0.4 $216M 2.4M 88.46
At&t (T) 0.4 $210M 5.4M 39.08
Abbott Laboratories (ABT) 0.4 $192M 2.2M 86.86
Lowe's Companies (LOW) 0.4 $192M 1.6M 119.75
U.S. Bancorp (USB) 0.3 $190M 3.2M 59.27
salesforce (CRM) 0.3 $189M 1.2M 162.62
Servicenow (NOW) 0.3 $183M 647k 282.32
O-i Glass (OI) 0.3 $181M 15M 11.91
Cme (CME) 0.3 $176M 875k 200.70
Merck & Co (MRK) 0.3 $179M 2.0M 90.97
Nike (NKE) 0.3 $178M 1.8M 101.27
Dominion Resources (D) 0.3 $172M 2.1M 82.77
American International (AIG) 0.3 $170M 3.3M 51.32
Exxon Mobil Corporation (XOM) 0.3 $169M 2.4M 69.69
Williams Companies (WMB) 0.3 $166M 7.0M 23.72
General Motors Company (GM) 0.3 $168M 4.6M 36.52
American Tower Reit (AMT) 0.3 $164M 715k 229.80
Home Depot (HD) 0.3 $159M 730k 218.37
Becton, Dickinson and (BDX) 0.3 $162M 596k 271.92
United Technologies Corporation 0.3 $162M 1.1M 149.72
Gilead Sciences (GILD) 0.3 $162M 2.5M 64.97
Cigna Corp (CI) 0.3 $163M 798k 204.48
Walt Disney Company (DIS) 0.3 $154M 1.1M 144.63
TJX Companies (TJX) 0.3 $154M 2.5M 60.62
Dupont De Nemours (DD) 0.3 $156M 2.4M 64.13
Autodesk (ADSK) 0.3 $149M 811k 183.46
CVS Caremark Corporation (CVS) 0.3 $152M 2.0M 74.21
Chevron Corporation (CVX) 0.3 $145M 1.2M 120.49
Exelon Corporation (EXC) 0.3 $144M 3.2M 45.58
Bristol Myers Squibb (BMY) 0.3 $142M 2.2M 64.17
NVIDIA Corporation (NVDA) 0.3 $140M 594k 235.15
Public Storage (PSA) 0.3 $140M 657k 212.94
Equity Residential (EQR) 0.3 $139M 1.7M 80.86
Starbucks Corporation (SBUX) 0.2 $135M 1.5M 87.81
AutoZone (AZO) 0.2 $132M 111k 1191.04
Simon Property (SPG) 0.2 $135M 905k 148.91
Welltower Inc Com reit (WELL) 0.2 $132M 1.6M 81.76
Chubb (CB) 0.2 $135M 869k 155.63
Iqvia Holdings (IQV) 0.2 $137M 884k 154.50
Caterpillar (CAT) 0.2 $129M 874k 147.68
Wal-Mart Stores (WMT) 0.2 $131M 1.1M 118.83
Automatic Data Processing (ADP) 0.2 $129M 761k 169.48
Halliburton Company (HAL) 0.2 $129M 5.3M 24.47
Invitation Homes (INVH) 0.2 $131M 4.4M 29.97
Peak (DOC) 0.2 $130M 3.8M 34.47
Fifth Third Ban (FITB) 0.2 $123M 4.0M 30.61
Micron Technology (MU) 0.2 $122M 2.3M 53.78
Humana (HUM) 0.2 $123M 336k 366.49
Intercontinental Exchange (ICE) 0.2 $125M 1.4M 92.53
Equinix (EQIX) 0.2 $126M 216k 583.69
Dxc Technology (DXC) 0.2 $123M 3.3M 37.55
Charles Schwab Corporation (SCHW) 0.2 $121M 2.5M 47.56
Cisco Systems (CSCO) 0.2 $116M 2.4M 47.95
Mettler-Toledo International (MTD) 0.2 $117M 147k 790.91
Honeywell International (HON) 0.2 $119M 674k 176.99
CenterPoint Energy (CNP) 0.2 $118M 4.3M 27.27
Intuit (INTU) 0.2 $119M 455k 261.83
Amgen (AMGN) 0.2 $115M 475k 240.83
D.R. Horton (DHI) 0.2 $115M 2.2M 52.74
Essex Property Trust (ESS) 0.2 $114M 379k 300.83
Extra Space Storage (EXR) 0.2 $110M 1.0M 105.62
TreeHouse Foods (THS) 0.2 $112M 2.3M 48.50
Phillips 66 (PSX) 0.2 $113M 1.0M 111.26
Cognizant Technology Solutions (CTSH) 0.2 $105M 1.7M 62.02
Occidental Petroleum Corporation (OXY) 0.2 $108M 2.6M 41.21
Schlumberger (SLB) 0.2 $105M 2.6M 40.16
Qualcomm (QCOM) 0.2 $108M 1.2M 88.23
Biogen Idec (BIIB) 0.2 $107M 361k 296.67
Msci (MSCI) 0.2 $107M 416k 257.41
Illumina (ILMN) 0.2 $107M 321k 331.72
Kilroy Realty Corporation (KRC) 0.2 $106M 1.3M 83.89
BP (BP) 0.2 $100M 2.7M 37.59
Ecolab (ECL) 0.2 $100M 520k 192.96
Sherwin-Williams Company (SHW) 0.2 $104M 179k 583.33
Cott Corp 0.2 $104M 7.6M 13.67
Sap (SAP) 0.2 $100M 746k 133.96
Applied Materials (AMAT) 0.2 $101M 1.7M 61.04
Constellation Brands (STZ) 0.2 $102M 537k 189.72
Medical Properties Trust (MPW) 0.2 $104M 4.9M 21.11
Ball Corporation (BALL) 0.2 $100M 1.6M 64.59
Mondelez Int (MDLZ) 0.2 $102M 1.8M 55.07
Synchrony Financial (SYF) 0.2 $103M 2.9M 35.99
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $104M 215k 484.77
Michael Kors Holdings Ord (CPRI) 0.2 $101M 2.6M 38.15
Allstate Corporation (ALL) 0.2 $99M 877k 112.44
American Electric Power Company (AEP) 0.2 $97M 1.0M 94.51
Accenture (ACN) 0.2 $99M 475k 208.96
Kinder Morgan (KMI) 0.2 $98M 4.6M 21.02
Duke Energy (DUK) 0.2 $94M 1.0M 91.20
Hasbro (HAS) 0.2 $91M 863k 105.43
Hartford Financial Services (HIG) 0.2 $89M 1.5M 60.77
American Express Company (AXP) 0.2 $89M 716k 124.46
General Electric Company 0.2 $94M 8.4M 11.11
Target Corporation (TGT) 0.2 $89M 694k 128.11
Netflix (NFLX) 0.2 $90M 279k 323.43
Domino's Pizza (DPZ) 0.2 $90M 314k 288.29
Kimco Realty Corporation (KIM) 0.2 $92M 4.4M 20.71
Interxion Holding 0.2 $89M 1.1M 83.79
Yandex Nv-a (YNDX) 0.2 $89M 2.0M 43.49
Popular (BPOP) 0.2 $91M 1.5M 58.75
Booking Holdings (BKNG) 0.2 $93M 45k 2053.51
ICICI Bank (IBN) 0.2 $84M 5.6M 15.09
Northern Trust Corporation (NTRS) 0.2 $84M 791k 106.07
Union Pacific Corporation (UNP) 0.2 $86M 477k 180.70
Dollar Tree (DLTR) 0.2 $85M 905k 94.03
ICF International (ICFI) 0.2 $86M 938k 91.61
Realty Income (O) 0.2 $85M 1.2M 73.63
Kkr & Co (KKR) 0.2 $86M 3.0M 29.16
Waste Management (WM) 0.1 $80M 701k 113.95
Newmont Mining Corporation (NEM) 0.1 $82M 1.9M 43.45
AFLAC Incorporated (AFL) 0.1 $83M 1.6M 52.90
KBR (KBR) 0.1 $80M 2.6M 30.46
Tyson Foods (TSN) 0.1 $81M 885k 91.03
Eastman Chemical Company (EMN) 0.1 $82M 1.0M 79.26
AstraZeneca (AZN) 0.1 $82M 1.6M 49.85
Valero Energy Corporation (VLO) 0.1 $80M 854k 93.47
Colgate-Palmolive Company (CL) 0.1 $80M 1.2M 68.83
ConocoPhillips (COP) 0.1 $81M 1.2M 65.02
Danaher Corporation (DHR) 0.1 $80M 518k 153.46
KT Corporation (KT) 0.1 $82M 7.1M 11.60
Enterprise Products Partners (EPD) 0.1 $82M 2.9M 28.16
Alexandria Real Estate Equities (ARE) 0.1 $83M 512k 161.58
TAL Education (TAL) 0.1 $83M 1.7M 48.18
Homestreet (HMST) 0.1 $80M 2.4M 34.00
Westrock (WRK) 0.1 $79M 1.8M 42.91
Americold Rlty Tr (COLD) 0.1 $80M 2.3M 35.06
Linde 0.1 $83M 389k 212.89
Lear Corporation (LEA) 0.1 $74M 540k 136.96
Yum! Brands (YUM) 0.1 $73M 723k 100.57
Lockheed Martin Corporation (LMT) 0.1 $76M 195k 388.79
EOG Resources (EOG) 0.1 $73M 874k 83.75
Take-Two Interactive Software (TTWO) 0.1 $74M 602k 122.39
Banco Itau Holding Financeira (ITUB) 0.1 $75M 8.2M 9.15
Equity Lifestyle Properties (ELS) 0.1 $73M 1.1M 69.06
Udr (UDR) 0.1 $74M 1.6M 46.68
Jd (JD) 0.1 $78M 2.2M 35.23
MGIC Investment (MTG) 0.1 $69M 4.8M 14.15
Costco Wholesale Corporation (COST) 0.1 $72M 245k 293.89
Archer Daniels Midland Company (ADM) 0.1 $70M 1.5M 46.20
Lennar Corporation (LEN) 0.1 $72M 1.3M 55.78
Citrix Systems 0.1 $71M 638k 110.77
Morgan Stanley (MS) 0.1 $71M 1.4M 51.11
Mid-America Apartment (MAA) 0.1 $69M 523k 131.46
Texas Instruments Incorporated (TXN) 0.1 $68M 533k 128.28
Canadian Natural Resources (CNQ) 0.1 $68M 2.1M 32.36
Southern Company (SO) 0.1 $69M 1.1M 63.69
PPL Corporation (PPL) 0.1 $69M 1.9M 35.86
Estee Lauder Companies (EL) 0.1 $67M 325k 206.50
Broadcom (AVGO) 0.1 $71M 225k 315.94
McDonald's Corporation (MCD) 0.1 $63M 320k 197.60
Pulte (PHM) 0.1 $62M 1.6M 38.80
Cameco Corporation (CCJ) 0.1 $64M 7.2M 8.86
Thermo Fisher Scientific (TMO) 0.1 $62M 192k 324.81
International Business Machines (IBM) 0.1 $63M 470k 133.94
Intuitive Surgical (ISRG) 0.1 $63M 106k 591.11
Stryker Corporation (SYK) 0.1 $65M 310k 209.93
Varian Medical Systems 0.1 $63M 442k 141.79
Advanced Micro Devices (AMD) 0.1 $67M 1.4M 45.85
Enbridge (ENB) 0.1 $66M 1.7M 39.47
Douglas Emmett (DEI) 0.1 $64M 1.5M 43.82
Ally Financial (ALLY) 0.1 $63M 2.1M 30.55
Crown Castle Intl (CCI) 0.1 $65M 460k 142.12
Mylan Nv 0.1 $66M 3.3M 20.10
Eversource Energy (ES) 0.1 $62M 734k 84.93
Wec Energy Group (WEC) 0.1 $66M 720k 92.21
Ihs Markit 0.1 $65M 860k 75.34
Petroleo Brasileiro SA (PBR.A) 0.1 $57M 3.8M 14.91
Progressive Corporation (PGR) 0.1 $57M 786k 72.38
Lincoln National Corporation (LNC) 0.1 $61M 1.0M 59.01
Cummins (CMI) 0.1 $62M 345k 178.86
Cadence Design Systems (CDNS) 0.1 $60M 869k 69.35
McKesson Corporation (MCK) 0.1 $62M 445k 138.23
Capital One Financial (COF) 0.1 $58M 562k 102.79
Prudential Financial (PRU) 0.1 $57M 613k 93.73
Xcel Energy (XEL) 0.1 $57M 892k 63.45
Gra (GGG) 0.1 $57M 1.1M 51.80
Lam Research Corporation (LRCX) 0.1 $58M 197k 292.32
Teleflex Incorporated (TFX) 0.1 $57M 152k 376.43
Cheniere Energy (LNG) 0.1 $61M 1.0M 61.03
Schweitzer-Mauduit International (MATV) 0.1 $57M 1.4M 41.99
Oneok (OKE) 0.1 $57M 754k 75.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $61M 1.1M 53.73
Cyrusone 0.1 $60M 920k 65.43
Rexford Industrial Realty Inc reit (REXR) 0.1 $58M 1.3M 45.67
Brixmor Prty (BRX) 0.1 $57M 2.6M 21.61
Commscope Hldg (COMM) 0.1 $61M 4.3M 14.19
Store Capital Corp reit 0.1 $62M 1.7M 37.20
Hp (HPQ) 0.1 $61M 3.0M 20.55
Technipfmc (FTI) 0.1 $59M 2.8M 21.44
Wheaton Precious Metals Corp (WPM) 0.1 $59M 2.0M 29.75
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $59M 4.7M 12.58
Corteva (CTVA) 0.1 $59M 2.0M 29.55
Blackstone Group Inc Com Cl A (BX) 0.1 $60M 1.1M 55.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $55M 280k 195.81
PNC Financial Services (PNC) 0.1 $52M 327k 160.02
Bank of New York Mellon Corporation (BK) 0.1 $51M 1.0M 50.32
SYSCO Corporation (SYY) 0.1 $56M 657k 85.52
Molson Coors Brewing Company (TAP) 0.1 $55M 1.0M 53.47
Electronic Arts (EA) 0.1 $52M 483k 107.51
Timken Company (TKR) 0.1 $55M 984k 56.19
Everest Re Group (EG) 0.1 $53M 190k 276.81
Raytheon Company 0.1 $52M 238k 219.73
AngloGold Ashanti 0.1 $55M 2.5M 22.34
Markel Corporation (MKL) 0.1 $55M 48k 1142.86
Delta Air Lines (DAL) 0.1 $54M 922k 58.45
Marvell Technology Group 0.1 $54M 2.0M 26.55
Alliant Energy Corporation (LNT) 0.1 $51M 934k 54.72
Banco Bradesco SA (BBD) 0.1 $53M 5.9M 8.95
stock 0.1 $56M 371k 149.76
Workday Inc cl a (WDAY) 0.1 $52M 314k 164.45
Qorvo (QRVO) 0.1 $51M 446k 115.28
Hewlett Packard Enterprise (HPE) 0.1 $55M 3.5M 15.86
Hilton Worldwide Holdings (HLT) 0.1 $53M 476k 110.58
Evergy (EVRG) 0.1 $52M 791k 65.08
Apartment Invt And Mgmt Co -a 0.1 $56M 1.1M 51.51
NRG Energy (NRG) 0.1 $50M 1.3M 39.67
Cnooc 0.1 $49M 292k 166.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $47M 766k 61.46
Ameren Corporation (AEE) 0.1 $49M 643k 76.80
3M Company (MMM) 0.1 $46M 262k 176.39
Kimberly-Clark Corporation (KMB) 0.1 $50M 365k 137.51
Microchip Technology (MCHP) 0.1 $49M 467k 104.07
Travelers Companies (TRV) 0.1 $46M 336k 136.94
Ross Stores (ROST) 0.1 $46M 401k 115.68
Nokia Corporation (NOK) 0.1 $50M 13M 3.71
Ford Motor Company (F) 0.1 $49M 5.3M 9.28
Farmer Brothers (FARM) 0.1 $46M 3.0M 15.06
NetEase (NTES) 0.1 $51M 165k 306.57
Edison International (EIX) 0.1 $50M 666k 75.36
Bio-Rad Laboratories (BIO) 0.1 $46M 124k 369.90
DTE Energy Company (DTE) 0.1 $48M 367k 129.82
Ingersoll-rand Co Ltd-cl A 0.1 $47M 354k 132.92
MicroStrategy Incorporated (MSTR) 0.1 $48M 336k 142.62
Textron (TXT) 0.1 $49M 1.1M 44.60
Wabtec Corporation (WAB) 0.1 $51M 654k 77.80
Agree Realty Corporation (ADC) 0.1 $47M 667k 70.16
Regency Centers Corporation (REG) 0.1 $51M 806k 63.07
Dollar General (DG) 0.1 $47M 299k 155.97
Hca Holdings (HCA) 0.1 $47M 318k 147.75
Epam Systems (EPAM) 0.1 $47M 222k 212.15
Life Storage Inc reit 0.1 $50M 458k 108.27
Sba Communications Corp (SBAC) 0.1 $48M 200k 240.97
Spotify Technology Sa (SPOT) 0.1 $48M 323k 149.54
L3harris Technologies (LHX) 0.1 $51M 257k 197.79
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $50M 1.4M 34.19
M&T Bank Corporation (MTB) 0.1 $42M 249k 169.72
Eli Lilly & Co. (LLY) 0.1 $44M 333k 131.39
Regeneron Pharmaceuticals (REGN) 0.1 $43M 113k 375.42
Northrop Grumman Corporation (NOC) 0.1 $43M 124k 343.96
Stanley Black & Decker (SWK) 0.1 $43M 257k 165.51
Best Buy (BBY) 0.1 $42M 477k 87.75
Unilever 0.1 $44M 759k 57.46
New York Community Ban 0.1 $44M 3.7M 11.99
Zimmer Holdings (ZBH) 0.1 $44M 297k 148.35
Juniper Networks (JNPR) 0.1 $43M 1.8M 24.60
Middleby Corporation (MIDD) 0.1 $41M 375k 109.48
UGI Corporation (UGI) 0.1 $42M 932k 45.16
TransDigm Group Incorporated (TDG) 0.1 $41M 73k 559.85
Pinnacle West Capital Corporation (PNW) 0.1 $42M 466k 89.91
FleetCor Technologies 0.1 $44M 154k 287.72
O'reilly Automotive (ORLY) 0.1 $40M 92k 438.24
Turquoisehillres 0.1 $44M 60M 0.73
Ryman Hospitality Pptys (RHP) 0.1 $41M 475k 86.66
Eaton (ETN) 0.1 $45M 472k 94.72
Leidos Holdings (LDOS) 0.1 $43M 434k 97.88
American Airls (AAL) 0.1 $42M 1.5M 28.68
Gaming & Leisure Pptys (GLPI) 0.1 $41M 954k 43.04
Vodafone Group New Adr F (VOD) 0.1 $44M 2.3M 19.33
Voya Financial (VOYA) 0.1 $40M 663k 60.95
Arista Networks (ANET) 0.1 $40M 200k 202.13
Vareit, Inc reits 0.1 $42M 4.5M 9.23
Twilio Inc cl a (TWLO) 0.1 $43M 454k 95.54
Park Hotels & Resorts Inc-wi (PK) 0.1 $42M 1.6M 25.83
Azul Sa (AZUL) 0.1 $44M 1.0M 42.79
Two Hbrs Invt Corp Com New reit 0.1 $44M 3.0M 14.62
Vici Pptys (VICI) 0.1 $42M 1.7M 25.53
Truist Financial Corp equities (TFC) 0.1 $45M 798k 56.29
Crown Holdings (CCK) 0.1 $36M 502k 71.62
Infosys Technologies (INFY) 0.1 $40M 3.9M 10.32
BlackRock (BLK) 0.1 $36M 72k 502.48
Range Resources (RRC) 0.1 $37M 7.6M 4.85
Mohawk Industries (MHK) 0.1 $37M 272k 136.36
Plantronics 0.1 $38M 1.4M 27.34
Hess (HES) 0.1 $38M 572k 66.41
Philip Morris International (PM) 0.1 $40M 473k 85.03
Advance Auto Parts (AAP) 0.1 $39M 246k 159.74
Omni (OMC) 0.1 $40M 490k 80.96
Roper Industries (ROP) 0.1 $39M 112k 351.91
Southwestern Energy Company 0.1 $36M 15M 2.42
Entergy Corporation (ETR) 0.1 $38M 321k 119.79
Cirrus Logic (CRUS) 0.1 $39M 482k 81.25
Quest Diagnostics Incorporated (DGX) 0.1 $40M 372k 106.73
Energy Transfer Equity (ET) 0.1 $38M 3.0M 12.83
MetLife (MET) 0.1 $38M 755k 50.88
Omega Healthcare Investors (OHI) 0.1 $38M 903k 42.00
Kaman Corporation 0.1 $37M 564k 65.92
Nice Systems (NICE) 0.1 $35M 228k 155.14
Suncor Energy (SU) 0.1 $39M 1.2M 32.82
BRF Brasil Foods SA (BRFS) 0.1 $36M 4.2M 8.70
Nxp Semiconductors N V (NXPI) 0.1 $40M 312k 126.73
Targa Res Corp (TRGP) 0.1 $37M 904k 40.72
Cbre Group Inc Cl A (CBRE) 0.1 $40M 651k 61.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $38M 2.7M 14.17
Vectrus (VVX) 0.1 $40M 775k 51.18
Euronav Sa (CMBT) 0.1 $36M 2.9M 12.29
Athene Holding Ltd Cl A 0.1 $38M 809k 46.77
Vistra Energy (VST) 0.1 $39M 1.7M 22.96
Highpoint Res Corp 0.1 $37M 22M 1.68
Barrick Gold Corp (GOLD) 0.1 $35M 1.9M 18.60
CMS Energy Corporation (CMS) 0.1 $31M 495k 62.82
Portland General Electric Company (POR) 0.1 $33M 588k 55.79
Annaly Capital Management 0.1 $30M 3.1M 9.42
State Street Corporation (STT) 0.1 $33M 423k 78.89
Ameriprise Financial (AMP) 0.1 $31M 189k 166.19
Canadian Natl Ry (CNI) 0.1 $31M 345k 90.58
Consolidated Edison (ED) 0.1 $31M 344k 90.38
FirstEnergy (FE) 0.1 $33M 668k 48.59
Boeing Company (BA) 0.1 $33M 102k 325.76
Avista Corporation (AVA) 0.1 $30M 615k 48.05
Laboratory Corp. of America Holdings 0.1 $32M 190k 168.33
Universal Health Services (UHS) 0.1 $32M 221k 143.43
MDU Resources (MDU) 0.1 $35M 1.2M 29.62
Kroger (KR) 0.1 $31M 1.1M 28.98
Marsh & McLennan Companies (MMC) 0.1 $31M 274k 111.40
Royal Dutch Shell 0.1 $33M 547k 59.62
UMH Properties (UMH) 0.1 $32M 2.0M 15.73
AvalonBay Communities (AVB) 0.1 $33M 158k 209.55
Dover Corporation (DOV) 0.1 $35M 303k 114.63
Public Service Enterprise (PEG) 0.1 $30M 504k 59.04
Magna Intl Inc cl a (MGA) 0.1 $33M 599k 54.90
Paccar (PCAR) 0.1 $33M 412k 79.10
J.M. Smucker Company (SJM) 0.1 $31M 293k 104.12
Chemed Corp Com Stk (CHE) 0.1 $32M 74k 439.16
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $35M 138k 251.69
Centene Corporation (CNC) 0.1 $35M 552k 62.79
Novagold Resources Inc Cad (NG) 0.1 $35M 3.9M 8.96
F5 Networks (FFIV) 0.1 $31M 223k 139.23
Landec Corporation (LFCR) 0.1 $32M 2.9M 11.31
American Water Works (AWK) 0.1 $31M 252k 122.80
Carrols Restaurant 0.1 $31M 4.4M 7.05
Fortinet (FTNT) 0.1 $34M 316k 106.68
Sun Communities (SUI) 0.1 $34M 224k 149.87
Motorola Solutions (MSI) 0.1 $32M 199k 161.13
USD.001 Central Pacific Financial (CPF) 0.1 $32M 1.1M 29.58
Post Holdings Inc Common (POST) 0.1 $30M 276k 108.98
Ingredion Incorporated (INGR) 0.1 $35M 374k 92.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $32M 549k 58.57
Geo Group Inc/the reit (GEO) 0.1 $31M 1.9M 16.61
Momo 0.1 $31M 920k 33.45
Energizer Holdings (ENR) 0.1 $33M 650k 50.20
Willis Towers Watson (WTW) 0.1 $33M 166k 201.75
Johnson Controls International Plc equity (JCI) 0.1 $34M 830k 40.68
Solaris Oilfield Infrstr (SEI) 0.1 $34M 2.4M 14.00
National Energy Services Reu (NESR) 0.1 $30M 3.3M 9.12
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $34M 1.0M 34.15
Compass Minerals International (CMP) 0.1 $25M 413k 60.96
Boyd Gaming Corporation (BYD) 0.1 $25M 822k 29.90
Starwood Property Trust (STWD) 0.1 $28M 1.1M 24.82
Reinsurance Group of America (RGA) 0.1 $28M 171k 162.94
Fidelity National Information Services (FIS) 0.1 $25M 182k 139.01
Norfolk Southern (NSC) 0.1 $27M 141k 193.73
Cerner Corporation 0.1 $28M 383k 72.20
Digital Realty Trust (DLR) 0.1 $25M 207k 119.72
Host Hotels & Resorts (HST) 0.1 $26M 1.4M 18.55
T. Rowe Price (TROW) 0.1 $25M 203k 121.82
V.F. Corporation (VFC) 0.1 $26M 260k 98.91
Global Payments (GPN) 0.1 $28M 153k 182.16
Darden Restaurants (DRI) 0.1 $27M 251k 109.00
Celestica 0.1 $28M 3.4M 8.27
Air Products & Chemicals (APD) 0.1 $24M 104k 234.85
Avnet (AVT) 0.1 $27M 642k 42.43
eBay (EBAY) 0.1 $26M 709k 36.08
Weyerhaeuser Company (WY) 0.1 $27M 883k 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.1 $26M 2.0M 13.12
Illinois Tool Works (ITW) 0.1 $27M 151k 179.52
General Dynamics Corporation (GD) 0.1 $25M 143k 176.29
Novo Nordisk A/S (NVO) 0.1 $25M 437k 57.86
Manpower (MAN) 0.1 $29M 295k 97.08
Hershey Company (HSY) 0.1 $25M 173k 146.98
CoStar (CSGP) 0.1 $25M 41k 596.36
Sempra Energy (SRE) 0.1 $28M 185k 151.20
W.R. Grace & Co. 0.1 $25M 351k 69.84
Amdocs Ltd ord (DOX) 0.1 $28M 394k 72.13
Energy Select Sector SPDR (XLE) 0.1 $24M 405k 60.04
Silgan Holdings (SLGN) 0.1 $29M 934k 31.02
WNS 0.1 $28M 417k 66.15
Baidu (BIDU) 0.1 $29M 228k 126.35
Zions Bancorporation (ZION) 0.1 $26M 513k 51.28
Huntsman Corporation (HUN) 0.1 $27M 1.1M 24.15
Reliance Steel & Aluminum (RS) 0.1 $24M 203k 120.08
Align Technology (ALGN) 0.1 $29M 103k 278.93
FMC Corporation (FMC) 0.1 $24M 245k 99.80
Credicorp (BAP) 0.1 $28M 129k 213.35
Molina Healthcare (MOH) 0.1 $27M 197k 135.52
Skyworks Solutions (SWKS) 0.1 $27M 223k 120.86
Consolidated-Tomoka Land 0.1 $27M 451k 60.29
EastGroup Properties (EGP) 0.1 $28M 213k 132.66
Matrix Service Company (MTRX) 0.1 $24M 1.1M 22.87
Magellan Midstream Partners 0.1 $29M 453k 62.86
Ypf Sa (YPF) 0.1 $28M 2.4M 11.58
Weingarten Realty Investors 0.1 $25M 791k 31.22
Argan (AGX) 0.1 $25M 611k 40.14
First Republic Bank/san F (FRCB) 0.1 $29M 248k 117.41
Primo Water Corporation 0.1 $26M 2.3M 11.22
Carter Bank & Trust Martinsvil 0.1 $27M 1.1M 23.72
Neophotonics Corp 0.1 $26M 3.0M 8.82
Marathon Petroleum Corp (MPC) 0.1 $29M 486k 59.92
Kemper Corp Del (KMPR) 0.1 $28M 356k 77.48
Marriott Vacations Wrldwde Cp (VAC) 0.1 $28M 219k 129.15
Jazz Pharmaceuticals (JAZZ) 0.1 $28M 185k 149.22
ardmore Shipping (ASC) 0.1 $28M 3.1M 9.05
Equity Commonwealth (EQC) 0.1 $26M 798k 32.82
Ubs Group (UBS) 0.1 $29M 2.3M 12.62
Healthcare Tr Amer Inc cl a 0.1 $28M 929k 30.19
Del Taco Restaurants 0.1 $24M 3.1M 7.90
Nomad Foods (NOMD) 0.1 $29M 1.3M 22.29
Beigene (BGNE) 0.1 $27M 165k 165.75
Agnc Invt Corp Com reit (AGNC) 0.1 $26M 1.5M 17.68
Cadence Bancorporation cl a 0.1 $24M 1.3M 18.13
Smart Global Holdings (SGH) 0.1 $25M 668k 37.94
Sensata Technolo (ST) 0.1 $25M 471k 53.86
Gci Liberty Incorporated 0.1 $26M 362k 70.46
Hudson 0.1 $27M 1.8M 15.33
Perspecta 0.1 $27M 1.0M 26.44
Axa Equitable Hldgs 0.1 $25M 1.0M 24.74
Essential Properties Realty reit (EPRT) 0.1 $28M 1.1M 24.81
Site Centers Corp (SITC) 0.1 $27M 1.9M 13.98
Arcosa (ACA) 0.1 $27M 611k 44.35
Scorpio Tankers (STNG) 0.1 $27M 693k 39.33
Tc Energy Corp (TRP) 0.1 $28M 515k 53.29
Uber Technologies (UBER) 0.1 $29M 992k 29.46
Cousins Properties (CUZ) 0.1 $29M 696k 41.20
Globe Life (GL) 0.1 $27M 259k 104.36
E TRADE Financial Corporation 0.0 $19M 427k 45.37
Goldman Sachs (GS) 0.0 $24M 104k 229.90
Expeditors International of Washington (EXPD) 0.0 $23M 296k 77.98
Baxter International (BAX) 0.0 $21M 256k 83.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $23M 104k 218.46
Martin Marietta Materials (MLM) 0.0 $24M 86k 277.78
United Parcel Service (UPS) 0.0 $24M 203k 116.90
Paychex (PAYX) 0.0 $20M 232k 84.99
Ryder System (R) 0.0 $20M 364k 54.31
Teradata Corporation (TDC) 0.0 $19M 710k 26.77
Boston Scientific Corporation (BSX) 0.0 $19M 418k 45.20
Verisign (VRSN) 0.0 $19M 101k 192.46
CACI International (CACI) 0.0 $20M 79k 250.11
Analog Devices (ADI) 0.0 $21M 181k 118.59
AmerisourceBergen (COR) 0.0 $23M 278k 83.85
Cincinnati Financial Corporation (CINF) 0.0 $23M 219k 105.13
National-Oilwell Var 0.0 $21M 819k 25.04
Interpublic Group of Companies (IPG) 0.0 $21M 927k 22.94
Haemonetics Corporation (HAE) 0.0 $22M 194k 114.66
Synopsys (SNPS) 0.0 $20M 140k 139.04
NiSource (NI) 0.0 $21M 749k 27.84
AGCO Corporation (AGCO) 0.0 $23M 302k 77.25
Arrow Electronics (ARW) 0.0 $20M 234k 84.70
Wolverine World Wide (WWW) 0.0 $23M 684k 33.70
Williams-Sonoma (WSM) 0.0 $21M 288k 73.43
Cemex SAB de CV (CX) 0.0 $21M 5.5M 3.78
Jacobs Engineering 0.0 $24M 265k 89.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $24M 200k 118.51
W.R. Berkley Corporation (WRB) 0.0 $22M 314k 68.61
Axis Capital Holdings (AXS) 0.0 $21M 358k 59.43
Landstar System (LSTR) 0.0 $20M 172k 113.81
Amphenol Corporation (APH) 0.0 $21M 192k 108.18
Celanese Corporation (CE) 0.0 $20M 160k 122.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $23M 134k 174.02
Orion Marine (ORN) 0.0 $24M 4.6M 5.19
Tutor Perini Corporation (TPC) 0.0 $24M 1.9M 12.86
Amedisys (AMED) 0.0 $21M 124k 166.84
Amer (UHAL) 0.0 $21M 56k 373.87
Herbalife Ltd Com Stk (HLF) 0.0 $21M 439k 47.60
Macquarie Infrastructure Company 0.0 $20M 464k 42.66
Bruker Corporation (BRKR) 0.0 $22M 438k 50.94
Cinemark Holdings (CNK) 0.0 $20M 581k 33.84
Copa Holdings Sa-class A (CPA) 0.0 $24M 221k 108.00
Cooper Tire & Rubber Company 0.0 $20M 703k 28.74
DiamondRock Hospitality Company (DRH) 0.0 $19M 1.7M 11.08
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $23M 2.0M 11.33
Lithia Motors (LAD) 0.0 $20M 133k 146.99
Royal Gold (RGLD) 0.0 $20M 160k 122.18
Raymond James Financial (RJF) 0.0 $20M 227k 88.64
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $24M 361k 65.52
F.N.B. Corporation (FNB) 0.0 $23M 1.8M 12.70
Hanover Insurance (THG) 0.0 $23M 170k 136.64
Comfort Systems USA (FIX) 0.0 $23M 466k 49.64
Kansas City Southern 0.0 $21M 134k 153.08
NorthWestern Corporation (NWE) 0.0 $21M 298k 71.66
New Gold Inc Cda (NGD) 0.0 $23M 26M 0.88
Spirit AeroSystems Holdings (SPR) 0.0 $22M 308k 72.96
Ecopetrol (EC) 0.0 $22M 1.1M 19.96
Century Casinos (CNTY) 0.0 $20M 2.5M 7.92
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 281k 71.12
CoreSite Realty 0.0 $23M 205k 112.06
Independent Bank Corporation (IBCP) 0.0 $21M 913k 22.62
Te Connectivity Ltd for (TEL) 0.0 $23M 240k 95.82
D Fluidigm Corp Del (LAB) 0.0 $20M 5.9M 3.48
Banner Corp (BANR) 0.0 $22M 397k 56.59
Expedia (EXPE) 0.0 $20M 190k 107.00
Aon 0.0 $21M 100k 208.23
Guidewire Software (GWRE) 0.0 $22M 204k 108.06
National Bank Hldgsk (NBHC) 0.0 $23M 657k 35.30
Five Below (FIVE) 0.0 $20M 156k 127.83
Palo Alto Networks (PANW) 0.0 $22M 93k 231.22
Ptc (PTC) 0.0 $22M 300k 74.89
Zoetis Inc Cl A (ZTS) 0.0 $24M 178k 132.15
Biotelemetry 0.0 $20M 427k 46.26
American Homes 4 Rent-a reit (AMH) 0.0 $21M 791k 26.21
Columbia Ppty Tr 0.0 $19M 927k 20.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $19M 1.4M 13.94
Essent (ESNT) 0.0 $20M 385k 51.99
Aramark Hldgs (ARMK) 0.0 $22M 495k 43.38
Pentair cs (PNR) 0.0 $19M 413k 45.85
Citizens Financial (CFG) 0.0 $24M 580k 40.48
Eldorado Resorts 0.0 $19M 315k 59.60
First Fndtn (FFWM) 0.0 $20M 1.1M 17.40
Allergan 0.0 $19M 101k 191.11
Bwx Technologies (BWXT) 0.0 $23M 376k 62.00
Cable One (CABO) 0.0 $19M 13k 1485.48
Nielsen Hldgs Plc Shs Eur 0.0 $21M 1.1M 19.87
Ooma (OOMA) 0.0 $22M 1.7M 13.22
Waste Connections (WCN) 0.0 $24M 272k 87.41
Fortive (FTV) 0.0 $24M 316k 76.01
Cowen Group Inc New Cl A 0.0 $21M 1.3M 15.74
Kirkland Lake Gold 0.0 $22M 487k 44.11
Petiq (PETQ) 0.0 $21M 826k 25.04
Cannae Holdings (CNNE) 0.0 $22M 598k 37.16
Encompass Health Corp (EHC) 0.0 $21M 310k 69.17
Wyndham Hotels And Resorts (WH) 0.0 $19M 306k 62.71
Bj's Wholesale Club Holdings (BJ) 0.0 $22M 947k 22.74
Frontdoor (FTDR) 0.0 $22M 459k 47.27
Dell Technologies (DELL) 0.0 $23M 454k 51.39
Element Solutions (ESI) 0.0 $19M 1.7M 11.59
Brigham Minerals Inc-cl A 0.0 $23M 1.1M 21.44
Loews Corporation (L) 0.0 $15M 293k 52.39
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.0M 15.91
Grupo Televisa (TV) 0.0 $19M 1.6M 11.73
Emcor (EME) 0.0 $15M 179k 86.27
Broadridge Financial Solutions (BR) 0.0 $15M 121k 122.92
Western Union Company (WU) 0.0 $14M 505k 26.72
FTI Consulting (FCN) 0.0 $18M 163k 110.64
Discover Financial Services (DFS) 0.0 $17M 203k 84.78
Arthur J. Gallagher & Co. (AJG) 0.0 $18M 193k 95.18
People's United Financial 0.0 $15M 857k 16.89
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 811k 17.40
CSX Corporation (CSX) 0.0 $17M 236k 72.33
Republic Services (RSG) 0.0 $15M 172k 89.60
Dick's Sporting Goods (DKS) 0.0 $16M 315k 49.48
RadNet (RDNT) 0.0 $14M 668k 20.30
CarMax (KMX) 0.0 $19M 214k 87.66
Carnival Corporation (CCL) 0.0 $14M 269k 50.82
Cullen/Frost Bankers (CFR) 0.0 $16M 166k 97.77
Edwards Lifesciences (EW) 0.0 $17M 73k 232.08
Franklin Resources (BEN) 0.0 $15M 579k 25.97
Harsco Corporation (NVRI) 0.0 $15M 641k 22.98
Hawaiian Electric Industries (HE) 0.0 $14M 292k 46.61
Hologic (HOLX) 0.0 $19M 360k 52.01
NetApp (NTAP) 0.0 $14M 219k 61.53
Nucor Corporation (NUE) 0.0 $14M 256k 56.26
PPG Industries (PPG) 0.0 $14M 105k 133.49
Royal Caribbean Cruises (RCL) 0.0 $14M 106k 133.48
Zebra Technologies (ZBRA) 0.0 $19M 74k 255.18
Vulcan Materials Company (VMC) 0.0 $18M 124k 143.94
Gold Fields (GFI) 0.0 $14M 2.1M 6.60
Newell Rubbermaid (NWL) 0.0 $18M 945k 19.17
Regions Financial Corporation (RF) 0.0 $14M 826k 17.03
Western Digital (WDC) 0.0 $19M 295k 63.05
ACI Worldwide (ACIW) 0.0 $17M 443k 37.88
Emerson Electric (EMR) 0.0 $14M 189k 76.21
Whirlpool Corporation (WHR) 0.0 $14M 96k 146.67
Waters Corporation (WAT) 0.0 $14M 58k 233.33
Progress Software Corporation (PRGS) 0.0 $15M 365k 41.55
American Financial (AFG) 0.0 $17M 157k 109.59
Altria (MO) 0.0 $18M 354k 49.86
General Mills (GIS) 0.0 $16M 296k 53.54
Maxim Integrated Products 0.0 $14M 233k 61.50
Cintas Corporation (CTAS) 0.0 $14M 51k 266.67
Prestige Brands Holdings (PBH) 0.0 $16M 399k 40.49
Service Corporation International (SCI) 0.0 $15M 335k 46.02
Fiserv (FI) 0.0 $16M 137k 115.45
Bce (BCE) 0.0 $16M 348k 46.36
Arch Capital Group (ACGL) 0.0 $15M 360k 42.89
C.H. Robinson Worldwide (CHRW) 0.0 $17M 223k 78.16
New Oriental Education & Tech 0.0 $18M 148k 122.33
Maximus (MMS) 0.0 $16M 211k 74.25
Louisiana-Pacific Corporation (LPX) 0.0 $17M 583k 29.67
Activision Blizzard 0.0 $15M 252k 59.06
Allscripts Healthcare Solutions (MDRX) 0.0 $14M 1.4M 9.81
Under Armour (UAA) 0.0 $16M 738k 21.60
Brunswick Corporation (BC) 0.0 $14M 233k 59.87
Cogent Communications (CCOI) 0.0 $14M 217k 65.78
Key (KEY) 0.0 $14M 681k 20.24
Assured Guaranty (AGO) 0.0 $15M 306k 49.01
Atmos Energy Corporation (ATO) 0.0 $15M 135k 110.17
Deutsche Bank Ag-registered (DB) 0.0 $17M 2.1M 7.71
IPG Photonics Corporation (IPGP) 0.0 $18M 123k 144.92
Jabil Circuit (JBL) 0.0 $17M 416k 41.32
J&J Snack Foods (JJSF) 0.0 $18M 98k 183.52
Southwest Airlines (LUV) 0.0 $18M 342k 53.97
MarketAxess Holdings (MKTX) 0.0 $15M 38k 377.55
Oge Energy Corp (OGE) 0.0 $15M 330k 44.46
Omnicell (OMCL) 0.0 $14M 177k 81.64
Plains All American Pipeline (PAA) 0.0 $18M 998k 18.39
South Jersey Industries 0.0 $18M 554k 32.98
Banco Santander (SAN) 0.0 $18M 4.4M 4.14
Teledyne Technologies Incorporated (TDY) 0.0 $16M 46k 346.53
West Pharmaceutical Services (WST) 0.0 $15M 103k 150.15
World Fuel Services Corporation (WKC) 0.0 $15M 356k 43.26
KLA-Tencor Corporation (KLAC) 0.0 $16M 89k 178.16
Lennox International (LII) 0.0 $15M 61k 243.87
United Therapeutics Corporation (UTHR) 0.0 $16M 179k 87.94
Duke Realty Corporation 0.0 $15M 444k 34.66
Hallmark Financial Services 0.0 $15M 859k 17.44
Jack Henry & Associates (JKHY) 0.0 $19M 129k 144.41
Kinross Gold Corp (KGC) 0.0 $18M 3.8M 4.75
MasTec (MTZ) 0.0 $15M 232k 64.10
Open Text Corp (OTEX) 0.0 $14M 310k 43.65
Rockwell Automation (ROK) 0.0 $14M 69k 202.62
SYNNEX Corporation (SNX) 0.0 $14M 112k 128.70
CommVault Systems (CVLT) 0.0 $18M 392k 44.63
Potlatch Corporation (PCH) 0.0 $19M 430k 43.16
Teradyne (TER) 0.0 $18M 270k 68.14
Federal Realty Inv. Trust 0.0 $18M 138k 128.65
Rayonier (RYN) 0.0 $16M 484k 32.75
Utah Medical Products (UTMD) 0.0 $18M 163k 107.89
Boston Properties (BXP) 0.0 $19M 136k 136.26
Liberty Property Trust 0.0 $15M 252k 59.20
Insulet Corporation (PODD) 0.0 $18M 106k 170.87
Camden Property Trust (CPT) 0.0 $18M 176k 103.45
Genpact (G) 0.0 $18M 416k 42.16
Generac Holdings (GNRC) 0.0 $18M 182k 100.45
Bce Inc Put 0.0 $19M 405k 46.39
EXACT Sciences Corporation (EXAS) 0.0 $17M 180k 92.47
Industries N shs - a - (LYB) 0.0 $17M 182k 94.47
LeMaitre Vascular (LMAT) 0.0 $16M 448k 35.94
Ameris Ban (ABCB) 0.0 $18M 431k 42.52
Ligand Pharmaceuticals In (LGND) 0.0 $15M 140k 104.29
Piedmont Office Realty Trust (PDM) 0.0 $15M 655k 22.24
Qad Inc cl a 0.0 $15M 303k 50.89
NeoGenomics (NEO) 0.0 $15M 512k 29.21
Rlj Lodging Trust (RLJ) 0.0 $14M 794k 17.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $16M 506k 30.87
Pvh Corporation (PVH) 0.0 $16M 153k 105.12
Radiant Logistics (RLGT) 0.0 $14M 2.4M 5.57
Ralph Lauren Corp (RL) 0.0 $19M 160k 117.17
Dunkin' Brands Group 0.0 $14M 188k 75.42
Xpo Logistics Inc equity (XPO) 0.0 $14M 180k 79.57
Bloomin Brands (BLMN) 0.0 $15M 666k 22.07
Metropcs Communications (TMUS) 0.0 $16M 205k 78.38
Liberty Global Inc C 0.0 $18M 846k 21.79
Seaworld Entertainment (PRKS) 0.0 $18M 580k 31.61
Fireeye 0.0 $16M 968k 16.50
Twitter 0.0 $14M 448k 31.94
Autohome Inc- (ATHM) 0.0 $15M 185k 80.00
Extended Stay America 0.0 $16M 1.1M 14.85
Chegg (CHGG) 0.0 $14M 381k 37.90
Burlington Stores (BURL) 0.0 $18M 81k 227.73
Globant S A (GLOB) 0.0 $15M 138k 105.96
Walgreen Boots Alliance (WBA) 0.0 $19M 315k 58.82
Kearny Finl Corp Md (KRNY) 0.0 $18M 1.3M 13.82
Kraft Heinz (KHC) 0.0 $19M 578k 32.07
Madison Square Garden Cl A (MSGS) 0.0 $17M 58k 294.38
Planet Fitness Inc-cl A (PLNT) 0.0 $18M 246k 74.66
S&p Global (SPGI) 0.0 $16M 57k 272.73
Ingevity (NGVT) 0.0 $16M 184k 87.31
First Hawaiian (FHB) 0.0 $19M 640k 28.84
Valvoline Inc Common (VVV) 0.0 $18M 835k 21.41
Arconic 0.0 $14M 438k 30.77
Yum China Holdings (YUMC) 0.0 $14M 288k 47.94
Gds Holdings ads (GDS) 0.0 $14M 270k 51.41
Alteryx 0.0 $16M 157k 100.05
Delek Us Holdings (DK) 0.0 $15M 448k 33.52
Pcsb Fncl 0.0 $14M 672k 20.23
Plymouth Indl Reit (PLYM) 0.0 $14M 777k 18.39
Brighthouse Finl (BHF) 0.0 $15M 390k 39.22
Dropbox Inc-class A (DBX) 0.0 $17M 974k 17.88
Bilibili Ads (BILI) 0.0 $16M 847k 18.43
Jefferies Finl Group (JEF) 0.0 $14M 656k 20.95
Origin Bancorp (OBK) 0.0 $15M 393k 37.82
Investors Real Estate Tr sh ben int 0.0 $18M 250k 72.49
Steris Plc Ord equities (STE) 0.0 $15M 99k 152.36
Dow (DOW) 0.0 $19M 343k 54.57
Horizon Therapeutics 0.0 $18M 485k 36.19
Kontoor Brands (KTB) 0.0 $16M 390k 41.97
Tcf Financial Corp 0.0 $14M 296k 46.79
Afya Ltd cl a (AFYA) 0.0 $18M 663k 27.07
Viacomcbs (PARA) 0.0 $15M 354k 41.97
Fomento Economico Mexicano SAB (FMX) 0.0 $8.2M 87k 94.51
Corning Incorporated (GLW) 0.0 $11M 390k 29.03
Principal Financial (PFG) 0.0 $13M 234k 54.96
CVB Financial (CVBF) 0.0 $8.8M 408k 21.58
SLM Corporation (SLM) 0.0 $13M 1.5M 8.91
Incyte Corporation (INCY) 0.0 $13M 144k 86.59
ResMed (RMD) 0.0 $13M 82k 154.74
Diebold Incorporated 0.0 $9.3M 880k 10.56
Genuine Parts Company (GPC) 0.0 $12M 113k 106.19
IDEXX Laboratories (IDXX) 0.0 $9.2M 35k 261.06
LKQ Corporation (LKQ) 0.0 $9.3M 259k 35.70
Snap-on Incorporated (SNA) 0.0 $8.4M 49k 169.33
Steelcase (SCS) 0.0 $9.5M 464k 20.41
Jack in the Box (JACK) 0.0 $9.1M 117k 77.92
Tiffany & Co. 0.0 $13M 99k 133.55
Cabot Corporation (CBT) 0.0 $10M 220k 47.51
Comerica Incorporated (CMA) 0.0 $13M 180k 71.71
SVB Financial (SIVBQ) 0.0 $11M 46k 248.32
TETRA Technologies (TTI) 0.0 $13M 6.4M 1.96
Universal Corporation (UVV) 0.0 $9.9M 174k 57.05
Xilinx 0.0 $12M 119k 97.71
Masco Corporation (MAS) 0.0 $11M 226k 47.99
Coherent 0.0 $11M 68k 166.34
Fresh Del Monte Produce (FDP) 0.0 $10M 288k 34.96
SkyWest (SKYW) 0.0 $12M 185k 64.61
Tetra Tech (TTEK) 0.0 $11M 131k 86.12
WellCare Health Plans 0.0 $9.6M 29k 326.24
CenturyLink 0.0 $8.3M 627k 13.19
Helmerich & Payne (HP) 0.0 $11M 236k 45.41
Casey's General Stores (CASY) 0.0 $9.3M 58k 158.69
Goodyear Tire & Rubber Company (GT) 0.0 $11M 728k 15.55
MSC Industrial Direct (MSM) 0.0 $12M 156k 78.49
Deere & Company (DE) 0.0 $13M 73k 173.21
Diageo (DEO) 0.0 $13M 76k 168.41
Agilent Technologies Inc C ommon (A) 0.0 $13M 152k 85.25
Pool Corporation (POOL) 0.0 $11M 51k 211.83
Valley National Ban (VLY) 0.0 $8.1M 704k 11.45
Sturm, Ruger & Company (RGR) 0.0 $8.3M 177k 47.02
WESCO International (WCC) 0.0 $12M 196k 58.95
Churchill Downs (CHDN) 0.0 $8.7M 64k 136.99
Eagle Materials (EXP) 0.0 $11M 119k 90.32
FLIR Systems 0.0 $12M 233k 51.56
NewMarket Corporation (NEU) 0.0 $13M 27k 486.62
IDEX Corporation (IEX) 0.0 $8.5M 51k 167.44
Pioneer Natural Resources 0.0 $11M 72k 149.80
MercadoLibre (MELI) 0.0 $11M 19k 568.49
Aaron's 0.0 $9.8M 172k 56.99
New York Times Company (NYT) 0.0 $11M 327k 32.17
Kimball International 0.0 $10M 490k 20.62
Fair Isaac Corporation (FICO) 0.0 $9.1M 24k 374.66
Southwest Gas Corporation (SWX) 0.0 $8.7M 115k 75.77
Nexstar Broadcasting (NXST) 0.0 $12M 98k 117.24
Radian (RDN) 0.0 $10M 406k 25.13
Mueller Water Products (MWA) 0.0 $9.2M 770k 11.98
Quanta Services (PWR) 0.0 $12M 288k 40.56
Newpark Resources (NR) 0.0 $13M 2.0M 6.27
Sanderson Farms 0.0 $13M 72k 176.17
Alaska Air (ALK) 0.0 $8.1M 120k 67.75
American Equity Investment Life Holding 0.0 $11M 372k 29.80
Andersons (ANDE) 0.0 $10M 403k 25.28
Cypress Semiconductor Corporation 0.0 $8.1M 348k 23.33
Littelfuse (LFUS) 0.0 $9.0M 47k 191.18
Prosperity Bancshares (PB) 0.0 $12M 166k 71.87
Synaptics, Incorporated (SYNA) 0.0 $11M 173k 65.91
Tsakos Energy Navigation 0.0 $12M 2.6M 4.36
Armstrong World Industries (AWI) 0.0 $8.1M 87k 93.87
Commerce Bancshares (CBSH) 0.0 $12M 170k 67.93
Cabot Microelectronics Corporation 0.0 $11M 79k 144.28
Columbia Sportswear Company (COLM) 0.0 $9.3M 93k 99.93
America's Car-Mart (CRMT) 0.0 $9.7M 89k 109.00
HEICO Corporation (HEI) 0.0 $9.3M 82k 113.87
Hill-Rom Holdings 0.0 $8.8M 77k 113.52
Kirby Corporation (KEX) 0.0 $10M 114k 89.41
New Jersey Resources Corporation (NJR) 0.0 $9.2M 207k 44.55
Pegasystems (PEGA) 0.0 $10M 127k 79.57
Terex Corporation (TEX) 0.0 $9.2M 309k 29.70
USANA Health Sciences (USNA) 0.0 $12M 147k 78.13
Alexion Pharmaceuticals 0.0 $8.5M 80k 107.20
CenterState Banks 0.0 $9.0M 363k 24.92
Deckers Outdoor Corporation (DECK) 0.0 $9.7M 58k 168.85
Diana Shipping (DSX) 0.0 $9.2M 3.0M 3.10
Flowserve Corporation (FLS) 0.0 $10M 211k 49.20
MFA Mortgage Investments 0.0 $12M 1.5M 7.64
Monro Muffler Brake (MNRO) 0.0 $9.8M 126k 77.92
NetScout Systems (NTCT) 0.0 $9.1M 380k 24.05
Pan American Silver Corp Can (PAAS) 0.0 $9.5M 400k 23.72
Children's Place Retail Stores (PLCE) 0.0 $10M 163k 62.50
Tennant Company (TNC) 0.0 $11M 141k 77.91
Agnico (AEM) 0.0 $11M 183k 61.67
Allete (ALE) 0.0 $11M 135k 81.14
CRA International (CRAI) 0.0 $12M 214k 54.47
Gentex Corporation (GNTX) 0.0 $12M 431k 28.82
Home BancShares (HOMB) 0.0 $9.1M 463k 19.61
Inter Parfums (IPAR) 0.0 $9.2M 126k 72.46
Korea Electric Power Corporation (KEP) 0.0 $13M 1.1M 11.83
LHC 0.0 $13M 91k 137.65
National Fuel Gas (NFG) 0.0 $8.5M 182k 46.50
Old Second Ban (OSBC) 0.0 $10M 750k 13.40
PacWest Ban 0.0 $11M 296k 38.27
Repligen Corporation (RGEN) 0.0 $10M 113k 92.28
UniFirst Corporation (UNF) 0.0 $8.3M 41k 201.82
WesBan (WSBC) 0.0 $9.0M 238k 37.78
Ametek (AME) 0.0 $13M 126k 99.73
BJ's Restaurants (BJRI) 0.0 $8.3M 218k 37.92
Hackett (HCKT) 0.0 $10M 622k 16.13
Southern Copper Corporation (SCCO) 0.0 $9.1M 214k 42.40
Silicon Motion Technology (SIMO) 0.0 $11M 207k 50.70
Sunstone Hotel Investors (SHO) 0.0 $9.5M 682k 13.92
Brink's Company (BCO) 0.0 $13M 146k 90.66
Cavco Industries (CVCO) 0.0 $11M 58k 195.32
Rbc Cad (RY) 0.0 $8.3M 105k 79.21
Tor Dom Bk Cad (TD) 0.0 $13M 226k 56.15
Accuray Incorporated (ARAY) 0.0 $9.7M 3.4M 2.82
Columbia Banking System (COLB) 0.0 $12M 293k 40.64
First American Financial (FAF) 0.0 $11M 191k 58.24
Kennedy-Wilson Holdings (KW) 0.0 $12M 519k 22.29
Mesa Laboratories (MLAB) 0.0 $13M 51k 248.84
Seabridge Gold (SA) 0.0 $11M 813k 13.85
Stealthgas (GASS) 0.0 $11M 3.3M 3.43
USA Truck 0.0 $8.8M 1.2M 7.45
AECOM Technology Corporation (ACM) 0.0 $13M 295k 43.13
Pilgrim's Pride Corporation (PPC) 0.0 $9.1M 279k 32.67
KAR Auction Services (KAR) 0.0 $9.9M 452k 21.79
Colfax Corporation 0.0 $13M 353k 36.38
Garmin (GRMN) 0.0 $13M 138k 97.40
Cardiovascular Systems 0.0 $8.5M 177k 48.25
Tesla Motors (TSLA) 0.0 $13M 30k 418.15
LogMeIn 0.0 $8.3M 96k 85.73
Retail Opportunity Investments (ROIC) 0.0 $12M 660k 17.65
Primoris Services (PRIM) 0.0 $12M 548k 22.24
Six Flags Entertainment (SIX) 0.0 $8.7M 194k 44.91
Alpha & Omega Semiconductor (AOSL) 0.0 $9.6M 707k 13.62
Pebblebrook Hotel Trust (PEB) 0.0 $12M 433k 26.76
Allied Motion Technologies (ALNT) 0.0 $10M 213k 48.48
Napco Security Systems (NSSC) 0.0 $12M 397k 29.23
First Interstate Bancsystem (FIBK) 0.0 $13M 313k 41.92
Hldgs (UAL) 0.0 $12M 132k 88.08
BioSpecifics Technologies 0.0 $9.1M 160k 56.93
Capital City Bank (CCBG) 0.0 $11M 348k 30.42
Howard Hughes 0.0 $9.5M 75k 126.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $8.1M 130k 62.28
Crescent Point Energy Trust 0.0 $11M 2.4M 4.46
Algonquin Power & Utilities equs (AQN) 0.0 $13M 888k 14.17
Insperity (NSP) 0.0 $11M 133k 85.88
Cornerstone Ondemand 0.0 $11M 183k 58.51
Mosaic (MOS) 0.0 $13M 605k 21.64
Hollyfrontier Corp 0.0 $12M 243k 50.25
Alkermes (ALKS) 0.0 $12M 598k 20.35
Cubesmart (CUBE) 0.0 $10M 330k 31.38
J Global (ZD) 0.0 $13M 136k 93.64
Yrc Worldwide Inc Com par $.01 0.0 $10M 4.0M 2.55
Allison Transmission Hldngs I (ALSN) 0.0 $13M 265k 48.28
Yelp Inc cl a (YELP) 0.0 $11M 315k 34.79
Retail Properties Of America 0.0 $8.4M 629k 13.39
Qualys (QLYS) 0.0 $9.0M 109k 83.08
Berry Plastics (BERY) 0.0 $10M 213k 47.46
Mplx (MPLX) 0.0 $12M 455k 25.46
Icon (ICLR) 0.0 $13M 77k 170.59
Granite Real Estate (GRP.U) 0.0 $8.7M 172k 50.82
Hd Supply 0.0 $10M 258k 40.18
Phillips 66 Partners 0.0 $11M 172k 61.55
Independence Realty Trust In (IRT) 0.0 $11M 788k 14.07
Ringcentral (RNG) 0.0 $11M 68k 168.66
Veeva Sys Inc cl a (VEEV) 0.0 $12M 86k 140.27
One Gas (OGS) 0.0 $13M 139k 93.35
Enlink Midstream (ENLC) 0.0 $9.0M 1.5M 6.13
Varonis Sys (VRNS) 0.0 $10M 133k 77.68
Ladder Capital Corp Class A (LADR) 0.0 $9.8M 541k 18.04
Parsley Energy Inc-class A 0.0 $10M 557k 18.64
Fnf (FNF) 0.0 $11M 243k 45.34
Sabre (SABR) 0.0 $9.3M 416k 22.41
Five9 (FIVN) 0.0 $13M 192k 65.58
Biolife Solutions (BLFS) 0.0 $8.9M 556k 16.11
Paycom Software (PAYC) 0.0 $11M 43k 262.20
Washington Prime (WB) 0.0 $8.3M 180k 46.32
Bio-techne Corporation (TECH) 0.0 $8.3M 38k 219.40
Keysight Technologies (KEYS) 0.0 $13M 128k 102.48
Boot Barn Hldgs (BOOT) 0.0 $9.5M 213k 44.52
Kimball Electronics (KE) 0.0 $10M 594k 17.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $12M 301k 40.16
Pra Health Sciences 0.0 $9.8M 88k 111.03
Tree (TREE) 0.0 $9.1M 30k 303.39
Zillow Group Inc Cl A (ZG) 0.0 $10M 223k 45.73
Box Inc cl a (BOX) 0.0 $9.4M 561k 16.76
Nexpoint Residential Tr (NXRT) 0.0 $11M 247k 45.00
Topbuild (BLD) 0.0 $9.5M 92k 102.86
Godaddy Inc cl a (GDDY) 0.0 $13M 202k 66.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.3M 407k 20.44
Ryanair Holdings (RYAAY) 0.0 $13M 152k 87.60
B. Riley Financial (RILY) 0.0 $13M 518k 25.18
Performance Food (PFGC) 0.0 $13M 259k 51.42
Avangrid (AGR) 0.0 $13M 247k 51.04
Mimecast 0.0 $13M 300k 43.38
Ferrari Nv Ord (RACE) 0.0 $9.1M 55k 165.93
Atlantic Cap Bancshares 0.0 $11M 581k 18.33
Bmc Stk Hldgs 0.0 $9.2M 321k 28.62
Dentsply Sirona (XRAY) 0.0 $8.5M 152k 55.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.4M 196k 48.11
Itt (ITT) 0.0 $9.5M 129k 73.88
Coca Cola European Partners (CCEP) 0.0 $11M 212k 50.77
Us Foods Hldg Corp call (USFD) 0.0 $12M 279k 41.89
Ashland (ASH) 0.0 $12M 160k 76.37
Medpace Hldgs (MEDP) 0.0 $9.2M 110k 83.98
Tactile Systems Technology, In (TCMD) 0.0 $9.0M 133k 67.51
Tabula Rasa Healthcare 0.0 $13M 256k 48.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.9M 471k 18.94
Veon 0.0 $10M 4.1M 2.53
National Grid (NGG) 0.0 $11M 169k 62.58
Jbg Smith Properties (JBGS) 0.0 $12M 304k 39.88
Terraform Power Inc - A 0.0 $8.2M 531k 15.39
Syneos Health 0.0 $9.5M 160k 59.45
Liberty Latin America Ser C (LILAK) 0.0 $12M 626k 19.43
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $8.7M 547k 15.95
I3 Verticals (IIIV) 0.0 $12M 439k 28.06
Huya Inc ads rep shs a (HUYA) 0.0 $12M 653k 17.94
Cumulus Media (CMLS) 0.0 $10M 576k 17.57
Liveramp Holdings (RAMP) 0.0 $13M 263k 47.90
Maxar Technologies 0.0 $8.5M 544k 15.67
Iaa 0.0 $9.8M 209k 47.06
Xerox Corp (XRX) 0.0 $9.8M 275k 35.78
Appollo Global Mgmt Inc Cl A 0.0 $8.2M 173k 47.70
Ww Intl (WW) 0.0 $10M 263k 38.19
Smiledirectclub (SDCCQ) 0.0 $9.2M 1.1M 8.74
Pennant Group (PNTG) 0.0 $8.9M 270k 32.82
Teekay Tankers Ltd cl a (TNK) 0.0 $13M 551k 23.97
Covanta Holding Corporation 0.0 $6.8M 462k 14.82
Packaging Corporation of America (PKG) 0.0 $5.1M 45k 111.78
Huntington Bancshares Incorporated (HBAN) 0.0 $7.3M 488k 15.04
America Movil Sab De Cv spon adr l 0.0 $3.6M 225k 15.99
Cit 0.0 $6.5M 144k 45.45
Vale (VALE) 0.0 $7.4M 561k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 144k 26.68
BHP Billiton 0.0 $4.7M 99k 47.00
Owens Corning (OC) 0.0 $4.9M 76k 64.93
Ansys (ANSS) 0.0 $6.8M 27k 255.73
Assurant (AIZ) 0.0 $3.7M 29k 128.53
First Citizens BancShares (FCNCA) 0.0 $4.2M 7.9k 531.67
TD Ameritrade Holding 0.0 $5.2M 104k 49.52
SEI Investments Company (SEIC) 0.0 $2.9M 45k 65.46
Nasdaq Omx (NDAQ) 0.0 $2.7M 26k 105.59
Affiliated Managers (AMG) 0.0 $4.6M 54k 84.72
AutoNation (AN) 0.0 $3.1M 65k 48.63
Devon Energy Corporation (DVN) 0.0 $7.6M 294k 25.87
FedEx Corporation (FDX) 0.0 $7.4M 49k 150.51
IAC/InterActive 0.0 $6.8M 27k 248.34
Tractor Supply Company (TSCO) 0.0 $6.8M 73k 93.31
Seattle Genetics 0.0 $6.8M 60k 113.29
AES Corporation (AES) 0.0 $3.7M 186k 19.89
KB Home (KBH) 0.0 $4.4M 129k 34.17
Scholastic Corporation (SCHL) 0.0 $5.7M 148k 38.21
Cardinal Health (CAH) 0.0 $7.2M 142k 50.54
American Eagle Outfitters (AEO) 0.0 $2.9M 198k 14.69
Apache Corporation 0.0 $5.1M 198k 25.57
Avon Products 0.0 $2.9M 508k 5.70
Bed Bath & Beyond 0.0 $6.1M 354k 17.28
Brown & Brown (BRO) 0.0 $7.5M 189k 39.43
Carter's (CRI) 0.0 $4.8M 44k 108.72
Copart (CPRT) 0.0 $4.7M 52k 90.84
Curtiss-Wright (CW) 0.0 $3.9M 28k 140.68
Federated Investors (FHI) 0.0 $3.0M 92k 32.56
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 25k 116.74
Kohl's Corporation (KSS) 0.0 $5.4M 111k 49.25
Lincoln Electric Holdings (LECO) 0.0 $3.1M 32k 96.23
Nuance Communications 0.0 $6.3M 355k 17.81
Power Integrations (POWI) 0.0 $6.0M 61k 98.35
Ritchie Bros. Auctioneers Inco 0.0 $3.9M 90k 42.89
Sonoco Products Company (SON) 0.0 $4.5M 73k 61.66
Trimble Navigation (TRMB) 0.0 $4.5M 107k 41.67
W.W. Grainger (GWW) 0.0 $7.7M 23k 338.15
Brown-Forman Corporation (BF.B) 0.0 $2.9M 43k 67.59
Avery Dennison Corporation (AVY) 0.0 $5.4M 42k 129.34
Granite Construction (GVA) 0.0 $5.7M 208k 27.61
Itron (ITRI) 0.0 $4.0M 48k 83.94
Akamai Technologies (AKAM) 0.0 $2.9M 34k 85.53
Charles River Laboratories (CRL) 0.0 $6.0M 40k 152.66
Commercial Metals Company (CMC) 0.0 $7.2M 326k 22.17
International Paper Company (IP) 0.0 $6.2M 137k 45.51
Avid Technology 0.0 $2.8M 324k 8.52
Entegris (ENTG) 0.0 $3.7M 74k 50.20
Las Vegas Sands (LVS) 0.0 $7.4M 108k 69.04
Winnebago Industries (WGO) 0.0 $7.2M 137k 52.97
International Flavors & Fragrances (IFF) 0.0 $6.5M 51k 128.90
Cooper Companies 0.0 $5.3M 17k 321.06
Waddell & Reed Financial 0.0 $5.9M 351k 16.72
Helen Of Troy (HELE) 0.0 $3.7M 21k 179.74
Rent-A-Center (UPBD) 0.0 $4.9M 171k 28.83
United Rentals (URI) 0.0 $7.3M 44k 166.73
Foot Locker (FL) 0.0 $4.2M 109k 38.59
Healthcare Realty Trust Incorporated 0.0 $6.2M 186k 33.32
Vishay Intertechnology (VSH) 0.0 $2.8M 133k 21.26
Invacare Corporation 0.0 $4.1M 458k 9.01
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 207k 18.68
Unum (UNM) 0.0 $4.8M 167k 28.57
Barnes (B) 0.0 $3.3M 54k 61.91
Herman Miller (MLKN) 0.0 $4.6M 110k 41.51
Crane 0.0 $4.9M 57k 86.36
Mercury Computer Systems (MRCY) 0.0 $6.7M 97k 69.11
United States Cellular Corporation (USM) 0.0 $3.3M 93k 36.16
Novartis (NVS) 0.0 $6.0M 63k 94.68
Horace Mann Educators Corporation (HMN) 0.0 $7.8M 179k 43.56
Olin Corporation (OLN) 0.0 $6.2M 360k 17.25
Lancaster Colony (LANC) 0.0 $3.4M 21k 159.97
Gartner (IT) 0.0 $5.1M 33k 152.94
Cenovus Energy (CVE) 0.0 $6.3M 616k 10.18
Fluor Corporation (FLR) 0.0 $2.8M 147k 18.87
Macy's (M) 0.0 $4.2M 246k 16.98
NCR Corporation (VYX) 0.0 $3.7M 105k 35.12
Parker-Hannifin Corporation (PH) 0.0 $5.6M 27k 205.62
Royal Dutch Shell 0.0 $6.2M 104k 58.97
John Wiley & Sons (WLY) 0.0 $3.2M 67k 48.47
Encana Corp 0.0 $3.6M 771k 4.65
White Mountains Insurance Gp (WTM) 0.0 $3.6M 3.2k 1115.38
Alleghany Corporation 0.0 $6.3M 7.9k 798.33
Canadian Pacific Railway 0.0 $6.0M 24k 255.00
Patterson Companies (PDCO) 0.0 $4.2M 204k 20.42
Stericycle (SRCL) 0.0 $3.6M 57k 63.47
Dillard's (DDS) 0.0 $2.8M 38k 73.25
Lazard Ltd-cl A shs a 0.0 $3.8M 95k 39.95
Henry Schein (HSIC) 0.0 $7.9M 120k 65.92
Marriott International (MAR) 0.0 $3.6M 24k 151.52
SL Green Realty 0.0 $5.8M 63k 91.48
Brookfield Infrastructure Part (BIP) 0.0 $4.5M 91k 49.93
First Industrial Realty Trust (FR) 0.0 $5.7M 136k 41.50
Cohen & Steers (CNS) 0.0 $7.6M 121k 62.72
Clorox Company (CLX) 0.0 $7.6M 50k 153.43
Deluxe Corporation (DLX) 0.0 $5.0M 100k 49.84
Kellogg Company (K) 0.0 $4.6M 67k 69.11
FactSet Research Systems (FDS) 0.0 $2.7M 10k 263.80
Hilltop Holdings (HTH) 0.0 $5.8M 234k 24.92
Toll Brothers (TOL) 0.0 $3.1M 78k 39.44
Scientific Games (LNW) 0.0 $3.3M 122k 26.76
Ii-vi 0.0 $5.4M 162k 33.51
eHealth (EHTH) 0.0 $4.3M 45k 96.00
Grand Canyon Education (LOPE) 0.0 $7.0M 74k 95.34
Discovery Communications 0.0 $2.9M 90k 32.74
Beacon Roofing Supply (BECN) 0.0 $4.7M 146k 31.96
TrueBlue (TBI) 0.0 $6.4M 265k 23.96
Papa John's Int'l (PZZA) 0.0 $2.7M 44k 63.11
Big Lots (BIGGQ) 0.0 $7.7M 268k 28.68
ConAgra Foods (CAG) 0.0 $7.8M 228k 34.19
East West Ban (EWBC) 0.0 $4.4M 91k 48.24
WABCO Holdings 0.0 $5.3M 39k 134.29
GATX Corporation (GATX) 0.0 $3.0M 36k 82.78
PDL BioPharma 0.0 $3.3M 1.0M 3.24
Old Republic International Corporation (ORI) 0.0 $6.8M 304k 22.37
Methanex Corp (MEOH) 0.0 $4.3M 112k 38.67
Alliance Data Systems Corporation (BFH) 0.0 $4.8M 44k 110.00
Aptar (ATR) 0.0 $3.5M 30k 115.45
Fastenal Company (FAST) 0.0 $4.6M 124k 36.95
Highwoods Properties (HIW) 0.0 $4.3M 88k 48.89
Robert Half International (RHI) 0.0 $3.8M 61k 62.98
Verisk Analytics (VRSK) 0.0 $4.6M 31k 149.19
Kaiser Aluminum (KALU) 0.0 $4.2M 38k 110.60
Penske Automotive (PAG) 0.0 $4.7M 95k 50.19
Kennametal (KMT) 0.0 $5.8M 156k 36.88
Lennar Corporation (LEN.B) 0.0 $3.0M 67k 44.70
Umpqua Holdings Corporation 0.0 $6.8M 384k 17.67
Meredith Corporation 0.0 $4.3M 132k 32.44
NVR (NVR) 0.0 $7.1M 1.9k 3750.00
Carlisle Companies (CSL) 0.0 $7.5M 46k 161.50
Trex Company (TREX) 0.0 $2.8M 31k 89.76
Hub (HUBG) 0.0 $4.6M 90k 51.18
Toro Company (TTC) 0.0 $6.9M 87k 79.41
Choice Hotels International (CHH) 0.0 $6.1M 59k 103.35
Sykes Enterprises, Incorporated 0.0 $5.8M 157k 36.85
SPDR Gold Trust (GLD) 0.0 $5.6M 39k 142.89
ACCO Brands Corporation (ACCO) 0.0 $3.3M 351k 9.36
Libbey 0.0 $3.1M 2.1M 1.45
Genes (GCO) 0.0 $7.3M 153k 47.75
Amkor Technology (AMKR) 0.0 $3.6M 278k 12.98
Magellan Health Services 0.0 $6.8M 87k 78.00
Brinker International (EAT) 0.0 $2.9M 69k 41.96
ON Semiconductor (ON) 0.0 $5.2M 215k 24.19
Texas Capital Bancshares (TCBI) 0.0 $5.2M 91k 56.74
AMN Healthcare Services (AMN) 0.0 $6.8M 110k 62.30
Wyndham Worldwide Corporation 0.0 $5.5M 107k 51.61
Dolby Laboratories (DLB) 0.0 $7.8M 114k 68.75
Eaton Vance 0.0 $2.8M 61k 46.67
Webster Financial Corporation (WBS) 0.0 $3.7M 70k 53.35
Advanced Energy Industries (AEIS) 0.0 $5.0M 70k 71.19
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 308k 10.76
American Vanguard (AVD) 0.0 $5.1M 264k 19.44
BGC Partners 0.0 $7.3M 1.2M 5.94
CF Industries Holdings (CF) 0.0 $5.4M 113k 47.73
ESCO Technologies (ESE) 0.0 $4.3M 47k 92.21
Insight Enterprises (NSIT) 0.0 $3.9M 56k 70.23
iShares Russell 2000 Index (IWM) 0.0 $3.1M 19k 165.63
Meritage Homes Corporation (MTH) 0.0 $7.8M 127k 61.09
National HealthCare Corporation (NHC) 0.0 $3.6M 42k 86.08
Old National Ban (ONB) 0.0 $4.0M 217k 18.28
Saia (SAIA) 0.0 $6.8M 73k 93.00
Seagate Technology Com Stk 0.0 $5.8M 97k 59.41
Steel Dynamics (STLD) 0.0 $7.6M 225k 33.93
Sun Life Financial (SLF) 0.0 $5.9M 129k 45.66
Abiomed 0.0 $3.3M 20k 168.67
Apogee Enterprises (APOG) 0.0 $3.3M 101k 32.36
Banco Macro SA (BMA) 0.0 $2.7M 75k 36.24
Black Hills Corporation (BKH) 0.0 $3.9M 49k 78.45
Cantel Medical 0.0 $4.8M 68k 70.86
E.W. Scripps Company (SSP) 0.0 $3.4M 215k 15.86
Evercore Partners (EVR) 0.0 $6.7M 89k 74.75
International Bancshares Corporation (IBOC) 0.0 $4.0M 93k 43.03
Korn/Ferry International (KFY) 0.0 $4.9M 115k 42.23
ManTech International Corporation 0.0 $7.9M 100k 79.64
Medifast (MED) 0.0 $4.0M 37k 109.52
Minerals Technologies (MTX) 0.0 $3.4M 59k 57.43
Neenah Paper 0.0 $3.5M 50k 69.99
Oshkosh Corporation (OSK) 0.0 $4.0M 42k 94.42
Perficient (PRFT) 0.0 $4.6M 100k 45.99
PolyOne Corporation 0.0 $5.1M 137k 36.77
Asbury Automotive (ABG) 0.0 $3.4M 30k 111.73
American Campus Communities 0.0 $6.8M 145k 47.01
Air Transport Services (ATSG) 0.0 $4.0M 172k 23.45
Benchmark Electronics (BHE) 0.0 $7.5M 219k 34.31
Brady Corporation (BRC) 0.0 $7.5M 131k 57.12
Cheesecake Factory Incorporated (CAKE) 0.0 $6.7M 173k 38.67
Community Bank System (CBU) 0.0 $4.6M 65k 70.79
Chipotle Mexican Grill (CMG) 0.0 $4.7M 5.8k 821.43
Core-Mark Holding Company 0.0 $5.7M 211k 27.15
Diodes Incorporated (DIOD) 0.0 $6.6M 117k 56.36
Dorman Products (DORM) 0.0 $2.8M 37k 75.70
Dcp Midstream Partners 0.0 $5.8M 236k 24.49
El Paso Electric Company 0.0 $3.1M 46k 67.68
Euronet Worldwide (EEFT) 0.0 $7.6M 48k 156.73
Bottomline Technologies 0.0 $5.1M 95k 53.59
Genesis Energy (GEL) 0.0 $6.3M 309k 20.44
Gulfport Energy Corporation 0.0 $5.1M 1.7M 3.04
HNI Corporation (HNI) 0.0 $5.3M 141k 37.44
Hormel Foods Corporation (HRL) 0.0 $3.5M 77k 45.08
Manhattan Associates (MANH) 0.0 $3.6M 46k 78.89
M/I Homes (MHO) 0.0 $3.8M 96k 39.33
Modine Manufacturing (MOD) 0.0 $4.1M 529k 7.67
Morningstar (MORN) 0.0 $3.6M 24k 151.30
Vail Resorts (MTN) 0.0 $5.4M 23k 239.50
Nordson Corporation (NDSN) 0.0 $4.5M 28k 162.73
EnPro Industries (NPO) 0.0 $5.4M 81k 66.70
Northwest Bancshares (NWBI) 0.0 $6.4M 384k 16.59
Plexus (PLXS) 0.0 $6.9M 89k 76.74
Sally Beauty Holdings (SBH) 0.0 $7.9M 436k 18.23
Stepan Company (SCL) 0.0 $5.1M 50k 102.39
ScanSource (SCSC) 0.0 $2.8M 75k 36.95
Steven Madden (SHOO) 0.0 $6.8M 159k 42.98
Selective Insurance (SIGI) 0.0 $6.6M 101k 65.12
Skechers USA (SKX) 0.0 $6.4M 149k 43.15
SPX Corporation 0.0 $5.9M 116k 50.57
Trinity Industries (TRN) 0.0 $4.7M 211k 22.15
United Bankshares (UBSI) 0.0 $2.8M 72k 38.62
Unitil Corporation (UTL) 0.0 $4.3M 70k 61.76
Universal Insurance Holdings (UVE) 0.0 $3.5M 127k 27.81
Vanda Pharmaceuticals (VNDA) 0.0 $5.0M 303k 16.40
Wintrust Financial Corporation (WTFC) 0.0 $2.9M 41k 70.83
Cimarex Energy 0.0 $3.2M 61k 52.32
Amerisafe (AMSF) 0.0 $2.8M 42k 65.90
American Public Education (APEI) 0.0 $2.9M 107k 27.38
BorgWarner (BWA) 0.0 $4.1M 94k 43.34
Cathay General Ban (CATY) 0.0 $3.7M 97k 37.99
Ciena Corporation (CIEN) 0.0 $3.8M 89k 42.63
Calavo Growers (CVGW) 0.0 $7.4M 82k 90.18
Haynes International (HAYN) 0.0 $7.3M 204k 35.78
Ida (IDA) 0.0 $7.7M 72k 106.59
Lululemon Athletica (LULU) 0.0 $7.0M 30k 230.91
MGM Resorts International. (MGM) 0.0 $5.2M 157k 33.25
Monolithic Power Systems (MPWR) 0.0 $5.8M 32k 178.00
Marten Transport (MRTN) 0.0 $3.1M 144k 21.46
Myriad Genetics (MYGN) 0.0 $7.4M 274k 27.13
Neurocrine Biosciences (NBIX) 0.0 $7.7M 73k 105.75
Provident Financial Services (PFS) 0.0 $2.9M 117k 24.55
Stifel Financial (SF) 0.0 $7.5M 123k 60.53
Silicon Laboratories (SLAB) 0.0 $4.9M 42k 115.97
Trustmark Corporation (TRMK) 0.0 $4.9M 143k 34.50
Tyler Technologies (TYL) 0.0 $7.6M 26k 297.30
Ultralife (ULBI) 0.0 $5.8M 781k 7.39
United Microelectronics (UMC) 0.0 $3.8M 1.4M 2.69
Urban Outfitters (URBN) 0.0 $5.3M 191k 27.77
Washington Federal (WAFD) 0.0 $6.8M 185k 36.63
Associated Banc- (ASB) 0.0 $2.8M 127k 22.01
Astec Industries (ASTE) 0.0 $2.8M 66k 41.99
American States Water Company (AWR) 0.0 $7.2M 83k 86.64
Badger Meter (BMI) 0.0 $7.9M 121k 64.93
Church & Dwight (CHD) 0.0 $8.0M 115k 69.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 29k 109.05
Bancolombia (CIB) 0.0 $5.8M 105k 54.72
CONMED Corporation (CNMD) 0.0 $4.1M 37k 111.18
CorVel Corporation (CRVL) 0.0 $6.2M 71k 87.04
Cutera (CUTR) 0.0 $4.1M 114k 35.80
DSP 0.0 $3.7M 235k 15.73
Ensign (ENSG) 0.0 $7.4M 164k 45.31
Exponent (EXPO) 0.0 $5.1M 74k 68.87
First Commonwealth Financial (FCF) 0.0 $4.4M 307k 14.50
Glacier Ban (GBCI) 0.0 $4.1M 90k 45.85
Hancock Holding Company (HWC) 0.0 $6.3M 145k 43.79
Integra LifeSciences Holdings (IART) 0.0 $3.0M 51k 58.22
IBERIABANK Corporation 0.0 $3.0M 40k 74.76
Luminex Corporation 0.0 $3.2M 140k 23.03
Liquidity Services (LQDT) 0.0 $4.5M 763k 5.96
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 44k 170.37
Natural Gas Services (NGS) 0.0 $7.2M 588k 12.25
PS Business Parks 0.0 $6.1M 37k 164.74
1st Source Corporation (SRCE) 0.0 $3.0M 58k 51.87
Standex Int'l (SXI) 0.0 $4.5M 57k 78.83
Tech Data Corporation 0.0 $4.5M 31k 143.54
UMB Financial Corporation (UMBF) 0.0 $6.1M 90k 68.51
Veeco Instruments (VECO) 0.0 $3.2M 221k 14.59
VMware 0.0 $6.5M 43k 151.41
WestAmerica Ban (WABC) 0.0 $4.7M 69k 67.77
WD-40 Company (WDFC) 0.0 $7.0M 36k 193.36
Watts Water Technologies (WTS) 0.0 $6.7M 68k 99.68
Federal Agricultural Mortgage (AGM) 0.0 $4.1M 49k 83.33
Albemarle Corporation (ALB) 0.0 $5.9M 81k 73.03
Anixter International 0.0 $3.2M 35k 91.82
Enersis 0.0 $6.5M 593k 10.97
Insteel Industries (IIIN) 0.0 $2.7M 127k 21.48
IntriCon Corporation 0.0 $8.0M 444k 17.99
Lattice Semiconductor (LSCC) 0.0 $4.7M 245k 19.10
NetGear (NTGR) 0.0 $3.1M 125k 24.50
U.S. Physical Therapy (USPH) 0.0 $5.7M 50k 114.12
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 311k 20.65
Barrett Business Services (BBSI) 0.0 $3.3M 37k 90.20
Builders FirstSource (BLDR) 0.0 $7.7M 303k 25.39
Neogen Corporation (NEOG) 0.0 $4.2M 64k 65.02
NVE Corporation (NVEC) 0.0 $6.4M 89k 71.38
Rex American Resources (REX) 0.0 $3.4M 41k 81.95
Standard Motor Products (SMP) 0.0 $4.2M 79k 53.09
Zix Corporation 0.0 $5.5M 818k 6.77
Dex (DXCM) 0.0 $5.5M 25k 217.39
First Merchants Corporation (FRME) 0.0 $5.0M 120k 41.59
Quaker Chemical Corporation (KWR) 0.0 $8.0M 49k 164.31
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.6M 127k 59.89
Skyline Corporation (SKY) 0.0 $6.2M 196k 31.70
Taubman Centers 0.0 $7.8M 251k 30.95
Meridian Bioscience 0.0 $2.9M 294k 9.74
Alnylam Pharmaceuticals (ALNY) 0.0 $5.3M 46k 114.85
Bank Of Montreal Cadcom (BMO) 0.0 $2.7M 36k 77.31
Universal Stainless & Alloy Products (USAP) 0.0 $7.9M 532k 14.77
Navistar International Corporation 0.0 $4.7M 164k 28.65
Universal Truckload Services (ULH) 0.0 $5.5M 293k 18.91
Carpenter Technology Corporation (CRS) 0.0 $7.5M 152k 49.77
Anika Therapeutics (ANIK) 0.0 $2.7M 52k 51.57
Central Garden & Pet (CENTA) 0.0 $3.0M 101k 29.35
Dana Holding Corporation (DAN) 0.0 $7.5M 410k 18.20
Denison Mines Corp (DNN) 0.0 $3.3M 7.9M 0.42
Intrepid Potash 0.0 $4.9M 1.8M 2.69
K12 0.0 $5.5M 272k 20.34
Limelight Networks 0.0 $3.3M 819k 4.06
Mednax (MD) 0.0 $3.3M 120k 27.75
PGT 0.0 $6.7M 451k 14.90
CPI Aerostructures (CVU) 0.0 $5.1M 758k 6.68
Delta Apparel (DLAPQ) 0.0 $6.8M 220k 30.83
First Defiance Financial 0.0 $2.7M 87k 31.47
Manulife Finl Corp (MFC) 0.0 $5.9M 289k 20.32
Macerich Company (MAC) 0.0 $4.4M 165k 26.53
Amicus Therapeutics (FOLD) 0.0 $3.5M 365k 9.69
CBOE Holdings (CBOE) 0.0 $7.6M 65k 117.46
CNO Financial (CNO) 0.0 $5.9M 325k 18.10
Masimo Corporation (MASI) 0.0 $5.0M 32k 157.64
Signet Jewelers (SIG) 0.0 $3.1M 143k 21.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.7M 4.6k 1445.38
Northern Dynasty Minerals Lt (NAK) 0.0 $3.6M 8.3M 0.43
QuinStreet (QNST) 0.0 $4.5M 297k 15.28
Unisys Corporation (UIS) 0.0 $5.0M 419k 11.86
Addus Homecare Corp (ADUS) 0.0 $5.3M 55k 97.21
Descartes Sys Grp (DSGX) 0.0 $4.8M 113k 42.78
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 211k 13.31
Eagle Ban (EGBN) 0.0 $6.6M 136k 48.58
Lakeland Financial Corporation (LKFN) 0.0 $3.7M 77k 48.92
Simulations Plus (SLP) 0.0 $6.9M 237k 29.02
Verint Systems (VRNT) 0.0 $3.3M 60k 55.36
Allot Communications (ALLT) 0.0 $5.6M 657k 8.46
Envestnet (ENV) 0.0 $6.2M 88k 69.59
Green Dot Corporation (GDOT) 0.0 $6.5M 277k 23.29
Motorcar Parts of America (MPAA) 0.0 $3.5M 157k 22.02
Hudson Pacific Properties (HPP) 0.0 $3.9M 104k 37.61
RealPage 0.0 $4.0M 75k 53.74
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $5.1M 131k 38.62
Vanguard Emerging Markets ETF (VWO) 0.0 $6.7M 151k 44.47
WisdomTree India Earnings Fund (EPI) 0.0 $4.2M 170k 24.89
Covenant Transportation (CVLG) 0.0 $3.9M 313k 12.35
Echo Global Logistics 0.0 $2.7M 133k 20.69
Sabra Health Care REIT (SBRA) 0.0 $6.9M 323k 21.33
Kemet Corporation Cmn 0.0 $3.9M 144k 27.04
Century Ban 0.0 $4.6M 52k 88.46
First Ban (FBNC) 0.0 $3.3M 84k 39.77
Kratos Defense & Security Solutions (KTOS) 0.0 $4.9M 271k 18.01
Omega Flex (OFLX) 0.0 $5.6M 53k 107.14
SPS Commerce (SPSC) 0.0 $4.2M 76k 55.40
Terreno Realty Corporation (TRNO) 0.0 $5.4M 100k 54.11
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.3M 0.95
Franco-Nevada Corporation (FNV) 0.0 $3.8M 37k 103.38
ACADIA Pharmaceuticals (ACAD) 0.0 $3.6M 84k 42.69
Cheniere Energy Partners (CQP) 0.0 $6.8M 170k 39.81
Visteon Corporation (VC) 0.0 $2.8M 32k 86.59
Heska Corporation 0.0 $7.9M 83k 95.93
shares First Bancorp P R (FBP) 0.0 $4.1M 388k 10.59
U.s. Concrete Inc Cmn 0.0 $3.4M 81k 41.62
B2gold Corp (BTG) 0.0 $5.8M 1.5M 4.02
Huntington Ingalls Inds (HII) 0.0 $6.4M 25k 251.24
Bankunited (BKU) 0.0 $4.8M 132k 36.52
Fortis (FTS) 0.0 $3.8M 93k 41.05
Spirit Airlines (SAVE) 0.0 $8.0M 198k 40.26
Wendy's/arby's Group (WEN) 0.0 $5.5M 249k 22.20
Fortune Brands (FBIN) 0.0 $4.3M 67k 64.16
Xylem (XYL) 0.0 $3.8M 48k 78.76
Telephone And Data Systems (TDS) 0.0 $5.6M 222k 25.36
Renewable Energy 0.0 $5.2M 194k 26.95
Caesar Stone Sdot Yam (CSTE) 0.0 $4.0M 267k 15.07
Interface (TILE) 0.0 $6.6M 399k 16.58
Lpl Financial Holdings (LPLA) 0.0 $7.2M 79k 91.67
Proofpoint 0.0 $4.2M 37k 114.75
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.9M 537k 9.13
Dht Holdings (DHT) 0.0 $3.0M 363k 8.27
Gentherm (THRM) 0.0 $2.8M 62k 44.25
Wp Carey (WPC) 0.0 $3.8M 48k 79.39
Flagstar Ban 0.0 $3.3M 86k 38.13
Tower Semiconductor (TSEM) 0.0 $3.5M 146k 23.84
Diamondback Energy (FANG) 0.0 $4.6M 50k 92.78
Pbf Energy Inc cl a (PBF) 0.0 $7.5M 240k 31.17
Boise Cascade (BCC) 0.0 $4.4M 122k 36.51
Enanta Pharmaceuticals (ENTA) 0.0 $6.5M 105k 61.57
Model N (MODN) 0.0 $7.0M 200k 35.05
Sibanye Gold 0.0 $4.8M 487k 9.92
Artisan Partners (APAM) 0.0 $2.7M 85k 32.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.2M 35k 149.45
Ofg Ban (OFG) 0.0 $4.0M 171k 23.49
Blackstone Mtg Tr (BXMT) 0.0 $4.6M 123k 37.18
Qiwi (QIWI) 0.0 $3.2M 169k 19.17
News (NWSA) 0.0 $5.0M 365k 13.66
Taylor Morrison Hom (TMHC) 0.0 $6.1M 277k 21.82
Banc Of California (BANC) 0.0 $8.0M 467k 17.18
Coty Inc Cl A (COTY) 0.0 $4.4M 396k 11.23
Esperion Therapeutics (ESPR) 0.0 $3.0M 51k 59.50
Cdw (CDW) 0.0 $5.9M 42k 141.20
Independent Bank (IBTX) 0.0 $3.6M 64k 55.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.4M 430k 12.53
Biosante Pharmaceuticals (ANIP) 0.0 $7.1M 115k 61.52
Ptc Therapeutics I (PTCT) 0.0 $3.6M 75k 47.73
Masonite International 0.0 $5.1M 70k 72.14
Murphy Usa (MUSA) 0.0 $4.6M 39k 116.75
Third Point Reinsurance 0.0 $4.4M 416k 10.52
Mirati Therapeutics 0.0 $3.7M 29k 127.90
Mix Telematics Ltd - 0.0 $2.9M 231k 12.53
Tiptree Finl Inc cl a (TIPT) 0.0 $6.4M 782k 8.13
Nv5 Holding (NVEE) 0.0 $3.1M 61k 50.23
Allegion Plc equity (ALLE) 0.0 $7.1M 57k 124.48
Catchmark Timber Tr Inc cl a 0.0 $6.1M 531k 11.47
58 Com Inc spon adr rep a 0.0 $4.8M 74k 64.69
Graham Hldgs (GHC) 0.0 $4.7M 7.4k 638.21
Perrigo Company (PRGO) 0.0 $6.7M 131k 51.61
Qts Realty Trust 0.0 $6.3M 117k 54.25
Wellpoint Inc Note cb 0.0 $5.2M 1.2M 4.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.2M 157k 33.16
Veracyte (VCYT) 0.0 $6.5M 231k 27.90
Fate Therapeutics (FATE) 0.0 $3.1M 157k 19.49
Paylocity Holding Corporation (PCTY) 0.0 $5.5M 45k 120.80
Tesla Motors Inc bond 0.0 $4.0M 3.1M 1.27
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.3M 4.3M 0.98
National Gen Hldgs 0.0 $6.4M 290k 22.01
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 57k 60.07
Investors Ban 0.0 $3.8M 321k 11.91
Arcbest (ARCB) 0.0 $3.8M 137k 27.58
Pennymac Corp conv 0.0 $4.0M 4.0M 1.01
Now (DNOW) 0.0 $3.8M 345k 11.17
Navient Corporation equity (NAVI) 0.0 $2.7M 199k 13.65
Grubhub 0.0 $2.7M 57k 47.83
South State Corporation (SSB) 0.0 $4.6M 53k 86.74
Enable Midstream 0.0 $4.6M 457k 10.03
Sportsmans Whse Hldgs (SPWH) 0.0 $3.1M 391k 8.02
Nextera Energy Partners (NEP) 0.0 $4.7M 89k 52.64
Priceline Grp Inc note 0.350% 6/1 0.0 $3.4M 2.2M 1.55
Viper Energy Partners 0.0 $3.2M 130k 24.65
Trinseo S A 0.0 $3.0M 81k 37.02
Aspen Aerogels (ASPN) 0.0 $5.1M 655k 7.76
Healthequity (HQY) 0.0 $3.4M 46k 73.88
Cyberark Software (CYBR) 0.0 $4.4M 38k 116.42
Advanced Drain Sys Inc Del (WMS) 0.0 $3.5M 90k 38.82
Iradimed (IRMD) 0.0 $6.4M 274k 23.38
New Residential Investment (RITM) 0.0 $5.1M 315k 16.11
Pra Group Inc conv 0.0 $4.2M 4.2M 1.00
Fiat Chrysler Auto 0.0 $3.7M 253k 14.80
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 42k 89.25
Paramount Group Inc reit (PGRE) 0.0 $5.3M 383k 13.91
Shell Midstream Prtnrs master ltd part 0.0 $6.7M 333k 20.21
Axalta Coating Sys (AXTA) 0.0 $5.9M 195k 30.39
Vericel (VCEL) 0.0 $3.8M 220k 17.40
Triumph Ban (TFIN) 0.0 $4.4M 116k 38.02
James River Group Holdings L (JRVR) 0.0 $8.0M 195k 41.14
Great Wastern Ban 0.0 $7.4M 214k 34.73
Nevro (NVRO) 0.0 $7.4M 63k 117.53
Nexgen Energy (NXE) 0.0 $7.1M 5.5M 1.29
Cardtronics Inc note 1.000%12/0 0.0 $3.4M 3.2M 1.06
Green Brick Partners (GRBK) 0.0 $7.6M 663k 11.48
Workiva Inc equity us cm (WK) 0.0 $7.6M 181k 42.03
Solaredge Technologies (SEDG) 0.0 $4.6M 48k 95.02
Chimera Investment Corp etf 0.0 $4.3M 207k 20.55
Easterly Government Properti reit (DEA) 0.0 $5.9M 251k 23.68
International Game Technology (IGT) 0.0 $4.6M 310k 14.97
Encore Capital Group Inc note 0.0 $3.5M 3.6M 0.98
Civista Bancshares Inc equity (CIVB) 0.0 $3.0M 126k 23.84
Monster Beverage Corp (MNST) 0.0 $5.0M 79k 63.51
Tegna (TGNA) 0.0 $3.7M 221k 16.67
Galapagos Nv- (GLPG) 0.0 $3.1M 15k 208.58
Apple Hospitality Reit (APLE) 0.0 $6.1M 377k 16.22
Shopify Inc cl a (SHOP) 0.0 $5.3M 13k 397.63
Wingstop (WING) 0.0 $3.5M 41k 85.76
Edgewell Pers Care (EPC) 0.0 $5.2M 167k 30.94
Alarm Com Hldgs (ALRM) 0.0 $2.9M 67k 42.92
Teladoc (TDOC) 0.0 $5.6M 67k 83.68
Illumina Inc conv 0.0 $5.3M 3.9M 1.38
Fortress Trans Infrst Invs L 0.0 $6.5M 334k 19.60
Kornit Digital (KRNT) 0.0 $4.0M 118k 34.21
Blueprint Medicines (BPMC) 0.0 $3.5M 44k 80.10
Viavi Solutions Inc equities (VIAV) 0.0 $6.7M 444k 14.99
Seaspine Holdings 0.0 $6.9M 575k 12.01
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.7M 106k 44.00
J Alexanders Holding 0.0 $5.2M 549k 9.56
First Busey Corp Class A Common (BUSE) 0.0 $7.9M 287k 27.50
Everi Hldgs (EVRI) 0.0 $4.1M 307k 13.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.2M 65k 65.29
Global Blood Therapeutics In 0.0 $4.4M 56k 79.28
Livanova Plc Ord (LIVN) 0.0 $3.1M 41k 75.40
Rmr Group Inc cl a (RMR) 0.0 $2.9M 65k 45.49
Hubbell (HUBB) 0.0 $5.1M 35k 147.39
Pure Storage Inc - Class A (PSTG) 0.0 $3.1M 181k 16.93
Corenergy Infrastructure Tr 0.0 $2.8M 63k 44.69
Novocure Ltd ord (NVCR) 0.0 $2.9M 35k 84.11
Adesto Technologies 0.0 $5.9M 702k 8.46
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.9M 45k 63.23
Under Armour Inc Cl C (UA) 0.0 $3.8M 200k 19.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.3M 110k 48.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 94k 29.53
Spire (SR) 0.0 $2.8M 34k 83.22
Atlantica Yield (AY) 0.0 $3.0M 112k 26.38
Siteone Landscape Supply (SITE) 0.0 $6.7M 75k 90.29
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.2M 3.3M 0.98
Integer Hldgs (ITGR) 0.0 $6.7M 84k 80.35
Atkore Intl (ATKR) 0.0 $4.0M 100k 40.35
Fireeye Series B convertible security 0.0 $4.2M 4.3M 0.97
Golden Ocean Group Ltd - (GOGL) 0.0 $4.7M 816k 5.79
Tivo Corp 0.0 $4.1M 486k 8.48
Audentes Therapeutics 0.0 $3.0M 51k 59.65
Kinsale Cap Group (KNSL) 0.0 $3.1M 31k 101.64
Nutanix Inc cl a (NTNX) 0.0 $3.7M 120k 31.18
Capstar Finl Hldgs 0.0 $3.7M 221k 16.64
Everbridge, Inc. Cmn (EVBG) 0.0 $5.1M 65k 78.07
Trade Desk (TTD) 0.0 $3.7M 15k 250.00
Corecivic (CXW) 0.0 $6.3M 364k 17.38
Hostess Brands 0.0 $7.2M 497k 14.54
Lamb Weston Hldgs (LW) 0.0 $3.3M 38k 86.01
Arch Coal Inc cl a 0.0 $8.0M 112k 71.60
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.7M 4.9M 0.96
Mammoth Energy Svcs (TUSK) 0.0 $2.7M 1.2M 2.20
Ship Finance International L Note 5.75010/1 0.0 $5.3M 5.0M 1.06
Tivity Health 0.0 $2.9M 146k 20.06
Zto Express Cayman (ZTO) 0.0 $6.2M 268k 23.33
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.8M 2.8M 1.01
R1 Rcm 0.0 $5.6M 432k 12.96
Varex Imaging (VREX) 0.0 $7.2M 240k 29.80
Welbilt 0.0 $3.8M 244k 15.53
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $5.0M 4.8M 1.04
New York Mtg Tr Inc note 6.250% 1/1 0.0 $3.4M 3.4M 1.02
Axon Enterprise (AXON) 0.0 $6.7M 92k 73.23
Earthstone Energy 0.0 $4.6M 732k 6.25
Baker Hughes A Ge Company (BKR) 0.0 $5.1M 199k 25.58
Cars (CARS) 0.0 $7.8M 640k 12.21
Adtalem Global Ed (ATGE) 0.0 $6.3M 181k 34.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.4M 479k 9.27
Peabody Energy (BTU) 0.0 $4.7M 512k 9.11
Warrior Met Coal (HCC) 0.0 $3.4M 161k 21.07
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.4M 41k 109.15
Byline Ban (BY) 0.0 $6.9M 351k 19.57
Dish Network Corp note 2.375% 3/1 0.0 $5.3M 5.8M 0.91
Black Knight 0.0 $6.8M 107k 63.85
Dish Network Corp note 3.375% 8/1 0.0 $3.1M 3.2M 0.96
Simply Good Foods (SMPL) 0.0 $3.7M 130k 28.53
Hamilton Beach Brand (HBB) 0.0 $7.5M 392k 19.04
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $3.1M 3.0M 1.01
Tapestry (TPR) 0.0 $4.7M 177k 26.30
Green Plains Inc conv bnd 0.0 $2.9M 3.2M 0.93
Resource Cap Corp Note 4.500 8/1 0.0 $3.1M 3.0M 1.04
Delphi Automotive Inc international (APTV) 0.0 $5.9M 62k 94.94
Bancorpsouth Bank 0.0 $4.4M 142k 31.32
Qudian (QD) 0.0 $5.9M 1.3M 4.62
Luxfer Holdings (LXFR) 0.0 $4.0M 215k 18.51
Willscot Corp 0.0 $5.8M 317k 18.45
Newmark Group (NMRK) 0.0 $3.5M 260k 13.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $5.1M 128k 40.22
Goldman Sachs deb 0.0 $4.4M 4.2M 1.03
On Assignment (ASGN) 0.0 $5.2M 73k 70.90
Liberty Interactive Corp (QRTEA) 0.0 $2.7M 332k 8.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 2.7M 1.43
Playags (AGS) 0.0 $3.7M 307k 12.13
Golar Lng Ltd convertible security 0.0 $2.8M 3.1M 0.89
Industrial Logistics pfds, reits (ILPT) 0.0 $5.7M 253k 22.42
Cardlytics (CDLX) 0.0 $2.9M 47k 62.84
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $3.5M 3.5M 1.02
Onespan (OSPN) 0.0 $6.5M 379k 17.10
Construction Partners (ROAD) 0.0 $3.2M 188k 16.83
Synaptics Inc note 0.500% 6/1 0.0 $3.9M 3.5M 1.11
Columbia Finl (CLBK) 0.0 $3.7M 221k 16.93
Inspire Med Sys (INSP) 0.0 $2.9M 39k 74.17
Keurig Dr Pepper (KDP) 0.0 $6.1M 212k 28.95
Nabors Industries Ltd convertible security 0.0 $3.3M 4.4M 0.75
Bank Ozk (OZK) 0.0 $6.3M 209k 30.36
Evo Pmts Inc cl a 0.0 $5.1M 193k 26.41
Everquote Cl A Ord (EVER) 0.0 $3.6M 104k 34.29
Lovesac Company (LOVE) 0.0 $5.0M 311k 16.04
Orthofix Medical (OFIX) 0.0 $3.1M 68k 45.45
Strategic Education (STRA) 0.0 $4.5M 28k 158.67
Bofi Holding (AX) 0.0 $2.8M 92k 30.09
Brookfield Property Reit Inc cl a 0.0 $5.1M 276k 18.44
Klx Energy Servics Holdngs I 0.0 $4.5M 693k 6.44
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $6.8M 661k 10.35
Fortive Corporation convertible preferred security 0.0 $2.9M 3.0k 973.27
Endava Plc ads (DAVA) 0.0 $3.7M 79k 46.99
Principia Biopharma 0.0 $3.7M 67k 54.74
Spirit Realty Capital 0.0 $3.3M 68k 49.13
Resideo Technologies (REZI) 0.0 $4.5M 377k 11.87
Solarwinds Corp 0.0 $3.5M 188k 18.54
Stoneco (STNE) 0.0 $6.5M 168k 38.72
Yeti Hldgs (YETI) 0.0 $4.8M 138k 34.72
Kodiak Sciences (KOD) 0.0 $4.3M 60k 71.94
Livent Corp 0.0 $5.2M 609k 8.54
Legacy Housing Corp (LEGH) 0.0 $6.9M 417k 16.52
Fox Corp (FOXA) 0.0 $6.6M 179k 36.99
Western Midstream Partners (WES) 0.0 $5.9M 297k 19.68
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 409k 7.59
Covetrus 0.0 $3.7M 280k 13.16
American Elec Pwr Co Inc unit 03/15/2022 0.0 $4.2M 77k 53.89
Liqtech International 0.0 $3.5M 604k 5.85
Atlantic Union B (AUB) 0.0 $4.4M 116k 37.54
Pinterest Inc Cl A (PINS) 0.0 $7.0M 373k 18.64
Amcor (AMCR) 0.0 $2.9M 264k 10.82
Dominion Energy Inc unit 99/99/9999 0.0 $4.7M 45k 106.22
Northeast Bk Lewiston Me (NBN) 0.0 $5.9M 270k 21.99
Tesla Inc note 2.000% 5/1 0.0 $2.8M 1.8M 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $4.2M 4.9M 0.86
Rattler Midstream 0.0 $3.8M 214k 17.79
Kkr Real Estate Fin Tr Inc note 6.125% 5/1 0.0 $4.3M 4.2M 1.04
Oil Sts Intl Inc note 1.500% 2/1 0.0 $3.7M 4.1M 0.90
Nextera Energy Inc unit 09/01/2022s 0.0 $4.8M 95k 51.16
Southern Co unit 08/01/2022 0.0 $4.6M 86k 53.65
Western Digital Corp note 1.500% 2/0 0.0 $5.8M 5.9M 0.98
Splunk Inc note 0.500% 9/1 0.0 $3.1M 2.6M 1.20
Exagen (XGN) 0.0 $2.9M 115k 25.40
Medallia 0.0 $2.9M 93k 31.15
Intercorp Financial Services (IFS) 0.0 $4.1M 101k 41.27
Onto Innovation (ONTO) 0.0 $3.2M 87k 36.52
Nortonlifelock (GEN) 0.0 $2.9M 112k 25.46
Dte Energy Co convertible preferred security 0.0 $2.9M 58k 51.10
Sitime Corp (SITM) 0.0 $5.6M 219k 25.47
Altisource Portfolio Solns S reg (ASPS) 0.0 $158k 8.3k 19.09
Diamond Offshore Drilling 0.0 $37k 5.2k 7.12
Stewart Information Services Corporation (STC) 0.0 $0 113k 0.00
Melco Crown Entertainment (MLCO) 0.0 $156k 6.5k 24.05
Mobile TeleSystems OJSC 0.0 $1.6M 158k 10.18
Gencor Industries (GENC) 0.0 $273k 24k 11.54
Compania de Minas Buenaventura SA (BVN) 0.0 $999k 66k 15.09
China Mobile 0.0 $58k 1.4k 41.79
Tenaris (TS) 0.0 $265k 12k 22.63
Radware Ltd ord (RDWR) 0.0 $604k 23k 25.93
Denny's Corporation (DENN) 0.0 $170k 8.6k 19.75
iStar Financial 0.0 $224k 16k 14.48
Seacor Holdings 0.0 $1.3M 29k 43.10
Genworth Financial (GNW) 0.0 $726k 165k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 116k 22.27
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 900.00 1450.00
First Financial Ban (FFBC) 0.0 $1.4M 57k 25.38
Signature Bank (SBNY) 0.0 $2.5M 19k 135.92
Rli (RLI) 0.0 $426k 4.7k 89.89
Interactive Brokers (IBKR) 0.0 $1.9M 41k 46.56
Safety Insurance (SAFT) 0.0 $631k 6.8k 92.36
Legg Mason 0.0 $1.8M 50k 35.89
Equifax (EFX) 0.0 $1.3M 9.1k 140.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $682k 11k 60.41
Crocs (CROX) 0.0 $295k 7.1k 41.74
AMAG Pharmaceuticals 0.0 $2.1M 170k 12.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.6M 18k 84.37
Teva Pharmaceutical Industries (TEVA) 0.0 $440k 46k 9.64
Sony Corporation (SONY) 0.0 $2.0k 31.00 64.52
Clean Harbors (CLH) 0.0 $1.5M 17k 85.56
Brookfield Asset Management 0.0 $2.2M 39k 57.85
Bunge 0.0 $2.5M 44k 57.45
Career Education 0.0 $795k 43k 18.39
Shaw Communications Inc cl b conv 0.0 $1.5M 72k 20.32
Bank of Hawaii Corporation (BOH) 0.0 $2.5M 26k 95.12
Blackbaud (BLKB) 0.0 $2.2M 27k 79.29
Continental Resources 0.0 $529k 16k 34.13
Core Laboratories 0.0 $251k 5.9k 42.20
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 16k 153.67
Greif (GEF) 0.0 $385k 8.7k 43.99
H&R Block (HRB) 0.0 $2.5M 106k 23.48
Heartland Express (HTLD) 0.0 $76k 3.7k 20.79
Hillenbrand (HI) 0.0 $1.1M 33k 33.28
J.C. Penney Company 0.0 $409k 365k 1.12
Leggett & Platt (LEG) 0.0 $2.3M 46k 49.44
Mattel (MAT) 0.0 $209k 16k 13.54
Mercury General Corporation (MCY) 0.0 $241k 5.0k 48.40
Noble Energy 0.0 $2.3M 92k 24.83
Pitney Bowes (PBI) 0.0 $2.1M 517k 4.02
Polaris Industries (PII) 0.0 $612k 6.0k 101.25
RPM International (RPM) 0.0 $1.9M 25k 76.75
Rollins (ROL) 0.0 $2.2M 68k 33.10
Sealed Air (SEE) 0.0 $1.3M 33k 39.79
Watsco, Incorporated (WSO) 0.0 $1.1M 5.9k 179.40
Buckle (BKE) 0.0 $1.6M 58k 26.99
Transocean (RIG) 0.0 $1.3M 194k 6.87
Redwood Trust (RWT) 0.0 $416k 25k 16.52
Franklin Electric (FELE) 0.0 $1.7M 29k 57.12
Nordstrom (JWN) 0.0 $1.9M 47k 40.70
Nu Skin Enterprises (NUS) 0.0 $531k 13k 40.89
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 95k 21.56
Sensient Technologies Corporation (SXT) 0.0 $2.4M 36k 65.79
Simpson Manufacturing (SSD) 0.0 $1.5M 19k 80.00
Harley-Davidson (HOG) 0.0 $1.5M 40k 36.92
Briggs & Stratton Corporation 0.0 $997k 150k 6.66
Albany International (AIN) 0.0 $1.5M 20k 75.89
Autoliv (ALV) 0.0 $508k 6.1k 84.00
Hanesbrands (HBI) 0.0 $1.4M 99k 14.65
ABM Industries (ABM) 0.0 $220k 5.8k 37.66
DaVita (DVA) 0.0 $982k 13k 74.25
CSG Systems International (CSGS) 0.0 $1.9M 37k 51.77
Regis Corporation 0.0 $1.2M 69k 17.86
Cato Corporation (CATO) 0.0 $104k 6.0k 17.31
AVX Corporation 0.0 $1.1M 52k 20.45
Taro Pharmaceutical Industries (TARO) 0.0 $303k 3.4k 88.26
La-Z-Boy Incorporated (LZB) 0.0 $2.4M 76k 31.48
Ethan Allen Interiors (ETD) 0.0 $1.7M 91k 19.00
Matthews International Corporation (MATW) 0.0 $1.3M 35k 38.16
Office Depot 0.0 $378k 139k 2.72
Koninklijke Philips Electronics NV (PHG) 0.0 $950k 20k 48.80
Campbell Soup Company (CPB) 0.0 $1.6M 33k 49.36
Adtran 0.0 $1.1M 109k 9.74
Forward Air Corporation (FWRD) 0.0 $846k 12k 69.92
Photronics (PLAB) 0.0 $2.4M 151k 15.72
PerkinElmer (RVTY) 0.0 $1.2M 12k 97.04
Pctel 0.0 $62k 7.5k 8.29
Federal Signal Corporation (FSS) 0.0 $1.9M 60k 32.18
Callaway Golf Company (MODG) 0.0 $395k 19k 21.08
STAAR Surgical Company (STAA) 0.0 $90k 2.6k 35.16
Shoe Carnival (SCVL) 0.0 $244k 6.6k 37.17
Aegon 0.0 $553k 122k 4.53
Berkshire Hathaway (BRK.A) 0.0 $1.0M 3.00 338666.67
DISH Network 0.0 $1.9M 53k 35.47
Domtar Corp 0.0 $818k 22k 38.06
GlaxoSmithKline 0.0 $319k 6.8k 46.91
Honda Motor (HMC) 0.0 $2.2M 77k 28.30
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $2.1M 44k 48.22
Rio Tinto (RIO) 0.0 $2.4M 41k 59.32
Sanofi-Aventis SA (SNY) 0.0 $294k 5.9k 50.17
Telefonica (TEF) 0.0 $564k 81k 6.96
Ultrapar Participacoes SA (UGP) 0.0 $685k 109k 6.26
Gap (GAP) 0.0 $1.3M 73k 17.26
First Midwest Ban 0.0 $2.1M 91k 23.03
Shinhan Financial (SHG) 0.0 $1.3M 35k 37.58
KB Financial (KB) 0.0 $589k 14k 41.30
Echostar Corporation (SATS) 0.0 $1.3M 31k 43.26
Mbia (MBI) 0.0 $1.4M 153k 9.30
PG&E Corporation (PCG) 0.0 $478k 44k 10.84
Imperial Oil (IMO) 0.0 $1.0M 39k 26.30
Murphy Oil Corporation (MUR) 0.0 $331k 12k 26.62
Brown-Forman Corporation (BF.A) 0.0 $234k 3.7k 62.50
Heritage-Crystal Clean 0.0 $1.2M 39k 31.35
Washington Real Estate Investment Trust (ELME) 0.0 $689k 24k 29.02
Abercrombie & Fitch (ANF) 0.0 $830k 48k 17.28
Ban (TBBK) 0.0 $1.3M 97k 12.90
National Beverage (FIZZ) 0.0 $1.3M 25k 50.88
Tupperware Brands Corporation 0.0 $1.3M 154k 8.57
Tootsie Roll Industries (TR) 0.0 $70k 2.1k 33.72
Franklin Covey (FC) 0.0 $112k 3.5k 32.00
Enstar Group (ESGR) 0.0 $1.3M 6.1k 206.26
Franklin Street Properties (FSP) 0.0 $1.0M 122k 8.48
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $106k 11k 10.10
Penn National Gaming (PENN) 0.0 $596k 23k 25.52
American Woodmark Corporation (AMWD) 0.0 $1.9M 18k 104.47
Encore Capital (ECPG) 0.0 $97k 2.7k 35.29
Monarch Casino & Resort (MCRI) 0.0 $135k 2.8k 48.21
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.9k 283.02
ProAssurance Corporation (PRA) 0.0 $1.7M 46k 36.13
Balchem Corporation (BCPC) 0.0 $2.3M 23k 101.35
Discovery Communications 0.0 $1.9M 63k 29.99
Intelligent Sys Corp (CCRD) 0.0 $616k 15k 39.93
Live Nation Entertainment (LYV) 0.0 $2.1M 30k 71.28
Daily Journal Corporation (DJCO) 0.0 $954k 3.3k 290.41
St. Joe Company (JOE) 0.0 $570k 29k 19.81
Vornado Realty Trust (VNO) 0.0 $1.9M 29k 66.23
Mueller Industries (MLI) 0.0 $149k 4.7k 31.67
Solar Cap (SLRC) 0.0 $484k 24k 20.59
ViaSat (VSAT) 0.0 $2.1M 29k 73.18
Cresud (CRESY) 0.0 $1.6M 227k 7.04
Patterson-UTI Energy (PTEN) 0.0 $935k 89k 10.49
American National Insurance Company 0.0 $906k 7.7k 117.27
51job 0.0 $154k 1.8k 85.56
Chesapeake Energy Corporation 0.0 $51k 64k 0.80
First Solar (FSLR) 0.0 $861k 15k 55.89
Pampa Energia (PAM) 0.0 $2.5M 152k 16.43
Primerica (PRI) 0.0 $1.2M 8.8k 130.18
Thor Industries (THO) 0.0 $739k 10k 74.01
Sina Corporation 0.0 $229k 5.9k 38.59
InnerWorkings 0.0 $140k 26k 5.45
World Acceptance (WRLD) 0.0 $458k 5.3k 86.32
Marathon Oil Corporation (MRO) 0.0 $2.0M 149k 13.56
Resources Connection (RGP) 0.0 $295k 18k 16.25
Nelnet (NNI) 0.0 $1.2M 20k 58.24
Pos (PKX) 0.0 $1.9M 38k 50.61
CNA Financial Corporation (CNA) 0.0 $200k 4.5k 44.31
Gladstone Commercial Corporation (GOOD) 0.0 $882k 40k 21.83
National Presto Industries (NPK) 0.0 $740k 8.4k 88.26
Gladstone Capital Corporation 0.0 $1.4M 141k 9.92
Universal Technical Institute (UTI) 0.0 $803k 104k 7.71
Wynn Resorts (WYNN) 0.0 $892k 6.4k 138.84
Lannett Company 0.0 $496k 60k 8.26
Cedar Fair 0.0 $1.6M 29k 55.43
NACCO Industries (NC) 0.0 $608k 13k 46.46
Donaldson Company (DCI) 0.0 $1.7M 30k 57.59
PICO Holdings 0.0 $122k 11k 11.11
Sinclair Broadcast 0.0 $405k 12k 33.28
Lexington Realty Trust (LXP) 0.0 $452k 43k 10.62
Ventas (VTR) 0.0 $2.2M 39k 57.06
Entravision Communication (EVC) 0.0 $337k 129k 2.62
Gray Television (GTN) 0.0 $1.4M 65k 21.41
Avis Budget (CAR) 0.0 $358k 11k 32.24
Entercom Communications 0.0 $478k 103k 4.63
Financial Institutions (FISI) 0.0 $781k 25k 31.91
Mercantile Bank (MBWM) 0.0 $792k 22k 36.46
Employers Holdings (EIG) 0.0 $2.6M 62k 41.67
Kopin Corporation (KOPN) 0.0 $106k 266k 0.40
Titan International (TWI) 0.0 $278k 78k 3.57
Griffon Corporation (GFF) 0.0 $845k 42k 20.32
McGrath Rent (MGRC) 0.0 $518k 6.8k 76.18
BOK Financial Corporation (BOKF) 0.0 $294k 3.4k 87.37
Hawaiian Holdings 0.0 $2.5M 85k 29.23
SeaChange International 0.0 $328k 79k 4.18
Darling International (DAR) 0.0 $582k 21k 28.01
American Software (AMSWA) 0.0 $320k 22k 14.83
Tenne 0.0 $427k 33k 13.09
Invesco (IVZ) 0.0 $1.8M 100k 17.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $968k 5.2k 187.34
First Horizon National Corporation (FHN) 0.0 $1.5M 91k 16.53
Net 1 UEPS Technologies (LSAK) 0.0 $84k 23k 3.71
Aircastle 0.0 $1.8M 55k 31.98
Boston Private Financial Holdings 0.0 $1.2M 99k 11.94
Brooks Automation (AZTA) 0.0 $114k 2.7k 41.71
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0M 213k 9.32
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 152k 15.04
CTS Corporation (CTS) 0.0 $72k 2.4k 29.75
DineEquity (DIN) 0.0 $2.5M 30k 83.14
Dycom Industries (DY) 0.0 $1.0M 22k 47.06
FBL Financial 0.0 $554k 9.4k 58.68
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 113k 16.56
Gulf Island Fabrication (GIFI) 0.0 $17k 3.6k 4.74
Intevac (IVAC) 0.0 $90k 13k 7.00
Kelly Services (KELYA) 0.0 $2.6M 114k 22.52
Kulicke and Soffa Industries (KLIC) 0.0 $853k 31k 27.18
Loral Space & Communications 0.0 $136k 4.2k 32.32
Marine Products (MPX) 0.0 $137k 9.6k 14.32
Rogers Communications -cl B (RCI) 0.0 $2.1M 42k 49.72
RPC (RES) 0.0 $1.7M 320k 5.24
Ship Finance Intl 0.0 $175k 12k 14.50
Sonic Automotive (SAH) 0.0 $168k 5.4k 30.94
Triple-S Management 0.0 $1.5M 81k 18.28
VAALCO Energy (EGY) 0.0 $58k 26k 2.21
W&T Offshore (WTI) 0.0 $829k 149k 5.56
Wabash National Corporation (WNC) 0.0 $1.4M 93k 14.62
Western Alliance Bancorporation (WAL) 0.0 $2.2M 38k 56.97
AeroVironment (AVAV) 0.0 $323k 5.2k 61.65
Agilysys (AGYS) 0.0 $854k 34k 25.39
AngioDynamics (ANGO) 0.0 $1.8M 111k 15.86
ArQule 0.0 $1.4M 70k 19.92
Brookline Ban (BRKL) 0.0 $1.0M 63k 16.43
Century Aluminum Company (CENX) 0.0 $810k 108k 7.49
CIRCOR International 0.0 $327k 7.1k 46.21
Cohu (COHU) 0.0 $1.8M 77k 22.84
Cross Country Healthcare (CCRN) 0.0 $662k 57k 11.61
EnerSys (ENS) 0.0 $1.1M 15k 74.62
Ez (EZPW) 0.0 $350k 51k 6.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $452k 36k 12.58
Gibraltar Industries (ROCK) 0.0 $797k 16k 49.98
Great Southern Ban (GSBC) 0.0 $1.6M 26k 63.28
Haverty Furniture Companies (HVT) 0.0 $2.0M 101k 20.07
Innospec (IOSP) 0.0 $2.2M 21k 103.33
Iridium Communications (IRDM) 0.0 $1.1M 43k 24.61
iShares Russell 1000 Index (IWB) 0.0 $1.1M 6.3k 178.31
MarineMax (HZO) 0.0 $299k 18k 16.53
Medicines Company 0.0 $2.6M 30k 84.75
Methode Electronics (MEI) 0.0 $1.7M 44k 39.19
MKS Instruments (MKSI) 0.0 $2.1M 19k 110.00
Myers Industries (MYE) 0.0 $194k 12k 16.68
Regal-beloit Corporation (RRX) 0.0 $2.2M 26k 85.40
Spartan Motors 0.0 $1.5M 85k 18.00
TowneBank (TOWN) 0.0 $2.0M 72k 27.76
Universal Display Corporation (OLED) 0.0 $2.1M 11k 189.19
Universal Forest Products 0.0 $1.6M 34k 47.70
Virtusa Corporation 0.0 $2.2M 49k 45.32
Atlas Air Worldwide Holdings 0.0 $1.6M 57k 27.56
AllianceBernstein Holding (AB) 0.0 $1.4M 45k 30.25
Alaska Communications Systems 0.0 $61k 35k 1.75
Atrion Corporation (ATRI) 0.0 $84k 113.00 743.36
Actuant Corporation 0.0 $861k 33k 26.01
Acuity Brands (AYI) 0.0 $2.5M 18k 135.75
Banco de Chile (BCH) 0.0 $0 3.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.2M 335k 3.45
BHP Billiton (BHP) 0.0 $2.5M 46k 54.71
Camden National Corporation (CAC) 0.0 $602k 13k 45.97
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 152k 8.07
Cognex Corporation (CGNX) 0.0 $2.4M 44k 55.26
Chico's FAS 0.0 $1.4M 372k 3.80
Mack-Cali Realty (VRE) 0.0 $193k 8.3k 23.12
Cibc Cad (CM) 0.0 $1.2M 15k 83.23
Columbus McKinnon (CMCO) 0.0 $927k 23k 39.62
Comtech Telecomm (CMTL) 0.0 $763k 22k 35.46
Consolidated Communications Holdings (CNSL) 0.0 $439k 114k 3.86
Canadian Solar (CSIQ) 0.0 $230k 10k 22.04
CVR Energy (CVI) 0.0 $1.3M 32k 40.40
Concho Resources 0.0 $2.7M 30k 87.44
Daktronics (DAKT) 0.0 $324k 57k 5.69
Dime Community Bancshares 0.0 $956k 46k 20.72
Donegal (DGICA) 0.0 $56k 3.8k 14.80
Digi International (DGII) 0.0 $1.4M 77k 17.66
Dorchester Minerals (DMLP) 0.0 $1.7M 90k 19.51
Dril-Quip (DRQ) 0.0 $105k 2.3k 46.67
Emergent BioSolutions (EBS) 0.0 $2.4M 44k 53.78
Exelixis (EXEL) 0.0 $1.2M 70k 17.57
First Community Bancshares (FCBC) 0.0 $675k 22k 31.02
Flushing Financial Corporation (FFIC) 0.0 $507k 24k 21.59
First Financial Bankshares (FFIN) 0.0 $1.3M 36k 35.05
Fulton Financial (FULT) 0.0 $2.5M 147k 17.38
Guess? (GES) 0.0 $446k 20k 22.36
Grupo Financiero Galicia (GGAL) 0.0 $1.6M 97k 16.23
G-III Apparel (GIII) 0.0 $1.5M 45k 33.41
GameStop (GME) 0.0 $229k 38k 6.03
Group 1 Automotive (GPI) 0.0 $2.4M 24k 100.00
Gorman-Rupp Company (GRC) 0.0 $75k 2.0k 37.02
Hanger Orthopedic 0.0 $887k 32k 27.38
Hibbett Sports (HIBB) 0.0 $1.1M 39k 27.90
Hill International 0.0 $2.5M 793k 3.16
Harmonic (HLIT) 0.0 $242k 31k 7.72
Helix Energy Solutions (HLX) 0.0 $267k 28k 9.56
Heidrick & Struggles International (HSII) 0.0 $1.7M 54k 32.24
InterDigital (IDCC) 0.0 $1.1M 20k 54.13
Infinera (INFN) 0.0 $2.3M 288k 7.93
Innophos Holdings 0.0 $238k 7.5k 31.87
John Bean Technologies Corporation (JBT) 0.0 $227k 2.0k 112.27
Koppers Holdings (KOP) 0.0 $756k 20k 38.18
Kronos Worldwide (KRO) 0.0 $95k 7.2k 13.27
LivePerson (LPSN) 0.0 $1.0M 28k 36.95
MGE Energy (MGEE) 0.0 $1.4M 18k 78.72
Moog (MOG.A) 0.0 $859k 10k 85.02
MTS Systems Corporation 0.0 $1.4M 29k 47.80
Northern Oil & Gas 0.0 $464k 201k 2.31
NuStar Energy 0.0 $382k 15k 25.81
Oceaneering International (OII) 0.0 $1.9M 127k 14.89
OSI Systems (OSIS) 0.0 $871k 8.7k 100.00
Oxford Industries (OXM) 0.0 $1.3M 17k 75.39
Piper Jaffray Companies (PIPR) 0.0 $1.6M 20k 79.83
Park National Corporation (PRK) 0.0 $176k 1.7k 102.27
Quidel Corporation 0.0 $134k 1.8k 74.53
Raven Industries 0.0 $78k 2.3k 34.32
Dr. Reddy's Laboratories (RDY) 0.0 $124k 3.0k 40.70
Renasant (RNST) 0.0 $2.3M 64k 35.37
Rogers Corporation (ROG) 0.0 $1.2M 9.7k 124.66
Red Robin Gourmet Burgers (RRGB) 0.0 $91k 2.9k 31.58
Rush Enterprises (RUSHA) 0.0 $1.8M 40k 46.40
Boston Beer Company (SAM) 0.0 $235k 623.00 377.21
Southside Bancshares (SBSI) 0.0 $468k 13k 37.05
Sangamo Biosciences (SGMO) 0.0 $848k 101k 8.37
Semtech Corporation (SMTC) 0.0 $1.3M 25k 52.78
Synchronoss Technologies 0.0 $801k 173k 4.64
Suburban Propane Partners (SPH) 0.0 $2.0M 91k 21.84
TC Pipelines 0.0 $2.3M 55k 42.30
Tredegar Corporation (TG) 0.0 $534k 24k 22.21
Taseko Cad (TGB) 0.0 $9.0k 20k 0.45
Titan Machinery (TITN) 0.0 $201k 14k 14.45
Tempur-Pedic International (TPX) 0.0 $1.0M 12k 86.98
Tata Motors 0.0 $360k 28k 12.72
TTM Technologies (TTMI) 0.0 $340k 23k 15.02
Ternium (TX) 0.0 $209k 9.5k 21.90
Werner Enterprises (WERN) 0.0 $1.9M 52k 36.33
Akorn 0.0 $154k 102k 1.50
AK Steel Holding Corporation 0.0 $121k 38k 3.23
Allegiant Travel Company (ALGT) 0.0 $807k 4.6k 173.91
Anworth Mortgage Asset Corporation 0.0 $490k 139k 3.52
Audiocodes Ltd Com Stk (AUDC) 0.0 $213k 8.5k 25.06
Belden (BDC) 0.0 $2.5M 46k 54.83
British American Tobac (BTI) 0.0 $258k 6.1k 42.41
Cal-Maine Foods (CALM) 0.0 $137k 3.2k 42.48
Cbiz (CBZ) 0.0 $986k 37k 26.90
China Telecom Corporation 0.0 $84k 2.0k 41.06
China Uni 0.0 $854k 91k 9.36
Capstead Mortgage Corporation 0.0 $2.7M 339k 7.86
Chesapeake Utilities Corporation (CPK) 0.0 $766k 8.0k 95.67
Computer Programs & Systems (TBRG) 0.0 $1.8M 67k 26.38
Cree 0.0 $459k 10k 46.08
CRH 0.0 $560k 14k 40.30
California Water Service (CWT) 0.0 $153k 3.0k 51.38
Denbury Resources 0.0 $1.1M 806k 1.41
ESSA Ban (ESSA) 0.0 $276k 16k 16.92
FormFactor (FORM) 0.0 $932k 36k 25.95
Graham Corporation (GHM) 0.0 $165k 7.6k 21.79
Gildan Activewear Inc Com Cad (GIL) 0.0 $822k 28k 29.23
P.H. Glatfelter Company 0.0 $2.3M 128k 18.30
Hain Celestial (HAIN) 0.0 $1.1M 43k 25.89
Holly Energy Partners 0.0 $2.2M 97k 22.09
HMS Holdings 0.0 $334k 11k 29.44
Harmony Gold Mining (HMY) 0.0 $2.1M 589k 3.63
Hexcel Corporation (HXL) 0.0 $1.9M 26k 73.23
Industrias Bachoco, S.A.B. de C.V. 0.0 $32k 612.00 52.29
Knoll 0.0 $2.3M 91k 25.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $518k 11k 47.26
Nektar Therapeutics (NKTR) 0.0 $6.0k 318.00 18.87
NuVasive 0.0 $846k 11k 77.18
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.8k 186.13
Sabine Royalty Trust (SBR) 0.0 $863k 21k 40.28
Shenandoah Telecommunications Company (SHEN) 0.0 $89k 2.1k 41.41
TriCo Bancshares (TCBK) 0.0 $2.3M 55k 40.81
TFS Financial Corporation (TFSL) 0.0 $458k 25k 18.59
First Financial Corporation (THFF) 0.0 $900k 20k 45.67
Tompkins Financial Corporation (TMP) 0.0 $138k 1.5k 91.09
Texas Roadhouse (TXRH) 0.0 $2.0M 35k 56.18
Universal Health Realty Income Trust (UHT) 0.0 $601k 5.1k 117.18
Vector (VGR) 0.0 $233k 17k 13.38
Valmont Industries (VMI) 0.0 $122k 818.00 149.35
Worthington Industries (WOR) 0.0 $1.7M 40k 41.93
Aqua America 0.0 $2.6M 55k 46.93
United States Steel Corporation (X) 0.0 $638k 56k 11.34
Aaon (AAON) 0.0 $1.2M 24k 49.11
Applied Industrial Technologies (AIT) 0.0 $2.0M 31k 66.45
Alamo (ALG) 0.0 $856k 6.8k 125.00
A. O. Smith Corporation (AOS) 0.0 $1.7M 35k 47.23
BancFirst Corporation (BANF) 0.0 $1.2M 20k 62.38
BankFinancial Corporation (BFIN) 0.0 $1.2M 92k 13.02
Berkshire Hills Ban (BHLB) 0.0 $2.2M 66k 32.84
Brookdale Senior Living (BKD) 0.0 $1.2M 164k 7.27
Bk Nova Cad (BNS) 0.0 $2.0M 35k 56.55
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 79k 19.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.7M 377k 4.50
City Holding Company (CHCO) 0.0 $157k 1.9k 81.43
Callon Pete Co Del Com Stk 0.0 $408k 85k 4.83
CryoLife (AORT) 0.0 $809k 30k 27.07
Community Trust Ban (CTBI) 0.0 $488k 11k 46.61
Cubic Corporation 0.0 $86k 1.4k 63.42
Carnival (CUK) 0.0 $244k 5.1k 48.09
DXP Enterprises (DXPE) 0.0 $159k 4.0k 39.71
Ennis (EBF) 0.0 $566k 26k 21.58
Nic 0.0 $186k 8.4k 22.15
Forrester Research (FORR) 0.0 $749k 18k 41.58
H.B. Fuller Company (FUL) 0.0 $428k 8.3k 51.38
Chart Industries (GTLS) 0.0 $773k 12k 67.41
Healthcare Services (HCSG) 0.0 $548k 23k 24.27
Huron Consulting (HURN) 0.0 $740k 11k 68.63
ICU Medical, Incorporated (ICUI) 0.0 $1.1M 6.1k 187.12
ImmunoGen 0.0 $368k 72k 5.10
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 23k 47.32
Independent Bank (INDB) 0.0 $235k 2.8k 83.19
Kforce (KFRC) 0.0 $1.9M 48k 39.68
Marcus Corporation (MCS) 0.0 $574k 18k 31.64
Merit Medical Systems (MMSI) 0.0 $1.2M 39k 31.18
Movado (MOV) 0.0 $80k 3.7k 21.53
NBT Ban (NBTB) 0.0 $2.5M 63k 40.51
Corporate Office Properties Trust (CDP) 0.0 $5.0k 196.00 25.51
Owens & Minor (OMI) 0.0 $673k 131k 5.16
Ormat Technologies (ORA) 0.0 $251k 3.4k 74.47
Otter Tail Corporation (OTTR) 0.0 $721k 14k 50.93
Peoples Ban (PEBO) 0.0 $920k 27k 34.54
Pinnacle Financial Partners (PNFP) 0.0 $540k 8.4k 64.00
Powell Industries (POWL) 0.0 $910k 19k 48.89
PRGX Global 0.0 $291k 59k 4.91
PriceSmart (PSMT) 0.0 $231k 3.3k 70.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $84k 1.8k 46.43
Rigel Pharmaceuticals 0.0 $80k 37k 2.13
Rambus (RMBS) 0.0 $1.3M 91k 13.76
RBC Bearings Incorporated (RBC) 0.0 $1.9M 12k 157.98
Seaboard Corporation (SEB) 0.0 $608k 143.00 4250.00
Star Gas Partners (SGU) 0.0 $331k 35k 9.46
SJW (SJW) 0.0 $776k 11k 71.05
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 118k 14.62
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 21k 106.16
Stoneridge (SRI) 0.0 $306k 11k 29.08
S&T Ban (STBA) 0.0 $454k 11k 40.16
State Auto Financial 0.0 $2.3M 74k 30.95
Stamps 0.0 $2.1M 26k 83.45
Systemax 0.0 $1.6M 63k 25.00
Texas Pacific Land Trust 0.0 $1.8M 2.4k 781.16
Tejon Ranch Company (TRC) 0.0 $152k 9.5k 15.98
TrustCo Bank Corp NY 0.0 $1.4M 159k 8.64
Urstadt Biddle Properties 0.0 $84k 3.4k 24.58
U.S. Lime & Minerals (USLM) 0.0 $374k 4.2k 89.62
Village Super Market (VLGEA) 0.0 $583k 25k 23.05
VSE Corporation (VSEC) 0.0 $826k 22k 38.02
Viad (VVI) 0.0 $2.0M 30k 67.04
Washington Trust Ban (WASH) 0.0 $232k 4.3k 53.33
Encore Wire Corporation (WIRE) 0.0 $1.3M 22k 57.20
Wipro (WIT) 0.0 $177k 47k 3.75
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 70.08
Weis Markets (WMK) 0.0 $918k 23k 40.40
West Bancorporation (WTBA) 0.0 $147k 5.8k 25.48
Olympic Steel (ZEUS) 0.0 $130k 7.4k 17.52
Zumiez (ZUMZ) 0.0 $853k 25k 34.47
Acorda Therapeutics 0.0 $692k 341k 2.03
Astronics Corporation (ATRO) 0.0 $1.6M 58k 27.94
AZZ Incorporated (AZZ) 0.0 $898k 20k 45.91
Natus Medical 0.0 $74k 2.3k 32.70
Cass Information Systems (CASS) 0.0 $329k 5.7k 57.57
Citi Trends (CTRN) 0.0 $137k 5.9k 23.06
Commercial Vehicle (CVGI) 0.0 $408k 65k 6.29
Ducommun Incorporated (DCO) 0.0 $191k 3.8k 50.36
Flowers Foods (FLO) 0.0 $977k 45k 21.73
German American Ban (GABC) 0.0 $182k 5.1k 35.43
GP Strategies Corporation 0.0 $2.1M 161k 13.11
Halozyme Therapeutics (HALO) 0.0 $1.9M 106k 17.65
Hurco Companies (HURC) 0.0 $578k 15k 38.35
Imax Corp Cad (IMAX) 0.0 $91k 4.5k 20.24
Lakeland Ban 0.0 $1.0M 58k 17.34
Lydall 0.0 $488k 24k 20.51
Momenta Pharmaceuticals 0.0 $2.1M 104k 19.70
Mesabi Trust (MSB) 0.0 $129k 5.5k 23.45
Nautilus (BFXXQ) 0.0 $214k 123k 1.74
OceanFirst Financial (OCFC) 0.0 $1.3M 49k 25.48
OraSure Technologies (OSUR) 0.0 $2.2M 283k 7.87
PC Connection (CNXN) 0.0 $2.5M 50k 49.52
PDF Solutions (PDFS) 0.0 $775k 46k 16.89
Park-Ohio Holdings (PKOH) 0.0 $621k 19k 33.60
PNM Resources (TXNM) 0.0 $2.1M 42k 50.54
Providence Service Corporation 0.0 $721k 12k 59.10
Sandy Spring Ban (SASR) 0.0 $2.0M 54k 37.78
Shore Bancshares (SHBI) 0.0 $12k 724.00 16.57
SurModics (SRDX) 0.0 $981k 24k 41.25
Triumph (TGI) 0.0 $283k 11k 25.20
Trimas Corporation (TRS) 0.0 $132k 4.2k 31.27
United Natural Foods (UNFI) 0.0 $204k 28k 7.23
Wey (WEYS) 0.0 $208k 7.9k 26.39
Woodward Governor Company (WWD) 0.0 $2.3M 20k 118.44
Abraxas Petroleum 0.0 $42k 121k 0.35
Arbor Realty Trust (ABR) 0.0 $335k 23k 14.31
Casella Waste Systems (CWST) 0.0 $98k 2.1k 45.97
Erie Indemnity Company (ERIE) 0.0 $2.4M 14k 165.87
ExlService Holdings (EXLS) 0.0 $1.7M 25k 69.11
Golar Lng (GLNG) 0.0 $290k 20k 14.19
Hooker Furniture Corporation (HOFT) 0.0 $1.4M 54k 25.68
LTC Properties (LTC) 0.0 $1.4M 32k 44.67
Macatawa Bank Corporation (MCBC) 0.0 $293k 27k 10.85
Monmouth R.E. Inv 0.0 $414k 29k 14.43
Middlesex Water Company (MSEX) 0.0 $323k 5.1k 63.45
NN (NNBR) 0.0 $819k 89k 9.24
RTI Biologics 0.0 $27k 10k 2.69
Braskem SA (BAK) 0.0 $32k 2.2k 14.48
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $584k 36k 16.21
Extreme Networks (EXTR) 0.0 $619k 84k 7.36
Greenbrier Companies (GBX) 0.0 $2.2M 69k 32.39
Global Partners (GLP) 0.0 $1.6M 77k 20.16
Getty Realty (GTY) 0.0 $106k 3.3k 32.58
Infinity Pharmaceuticals (INFIQ) 0.0 $26k 28k 0.91
iRobot Corporation (IRBT) 0.0 $1.0M 21k 50.57
Mercer International (MERC) 0.0 $902k 73k 12.30
Marlin Business Services 0.0 $186k 8.5k 21.91
PetMed Express (PETS) 0.0 $328k 14k 23.38
Ruth's Hospitality 0.0 $1.2M 53k 21.74
Senior Housing Properties Trust 0.0 $1.8M 217k 8.41
Axt (AXTI) 0.0 $26k 6.2k 4.20
Bel Fuse (BELFB) 0.0 $628k 31k 20.39
Capital Senior Living Corporation 0.0 $773k 250k 3.09
Carriage Services (CSV) 0.0 $1.8M 69k 25.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $64k 2.6k 24.30
L.B. Foster Company (FSTR) 0.0 $416k 22k 19.29
LSI Industries (LYTS) 0.0 $27k 4.7k 5.80
Marchex (MCHX) 0.0 $467k 124k 3.75
National Health Investors (NHI) 0.0 $2.5M 31k 81.38
National Instruments 0.0 $2.1M 49k 42.33
Aspen Technology 0.0 $2.2M 18k 120.90
Enterprise Financial Services (EFSC) 0.0 $873k 18k 47.94
CalAmp 0.0 $1.1M 133k 8.00
United Community Financial 0.0 $1.1M 92k 11.65
WSFS Financial Corporation (WSFS) 0.0 $2.4M 55k 43.88
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.3M 128k 18.27
CNB Financial Corporation (CCNE) 0.0 $186k 5.7k 32.67
Clearwater Paper (CLW) 0.0 $233k 11k 21.32
CoreLogic 0.0 $1.2M 28k 43.69
Diamond Hill Investment (DHIL) 0.0 $1.2M 8.9k 140.38
EQT Corporation (EQT) 0.0 $79k 7.3k 10.80
Eastern Company (EML) 0.0 $167k 5.5k 30.36
ePlus (PLUS) 0.0 $564k 6.7k 83.75
First Ban (FNLC) 0.0 $172k 5.7k 29.87
Gran Tierra Energy 0.0 $333k 258k 1.29
Harvard Bioscience (HBIO) 0.0 $39k 13k 2.92
Hawkins (HWKN) 0.0 $118k 2.6k 45.45
HEICO Corporation (HEI.A) 0.0 $1.3M 14k 89.32
Independence Holding Company 0.0 $76k 1.8k 41.64
Lawson Products (DSGR) 0.0 $229k 4.4k 52.05
M.D.C. Holdings 0.0 $1.1M 28k 38.10
Myr (MYRG) 0.0 $1.3M 41k 32.54
Miller Industries (MLR) 0.0 $1.5M 41k 37.02
National Bankshares (NKSH) 0.0 $220k 4.9k 44.44
National Retail Properties (NNN) 0.0 $2.5M 47k 53.01
Oil-Dri Corporation of America (ODC) 0.0 $780k 22k 36.24
1-800-flowers (FLWS) 0.0 $1.2M 81k 14.48
Oppenheimer Holdings (OPY) 0.0 $1.0M 37k 27.46
Orion Energy Systems (OESX) 0.0 $100k 30k 3.33
Panhandle Oil and Gas 0.0 $2.2M 196k 11.14
Peapack-Gladstone Financial (PGC) 0.0 $509k 17k 30.73
PROS Holdings (PRO) 0.0 $72k 1.2k 59.55
Pzena Investment Management 0.0 $917k 106k 8.62
Quanex Building Products Corporation (NX) 0.0 $1.9M 110k 17.08
SM Energy (SM) 0.0 $405k 36k 11.21
Sierra Wireless 0.0 $111k 12k 9.52
Silvercorp Metals (SVM) 0.0 $480k 85k 5.64
Sterling Construction Company (STRL) 0.0 $1.4M 99k 14.05
TESSCO Technologies 0.0 $213k 19k 11.19
Teck Resources Ltd cl b (TECK) 0.0 $1.4M 81k 17.35
TeleNav 0.0 $764k 161k 4.76
Ultra Clean Holdings (UCTT) 0.0 $498k 21k 23.44
Westwood Holdings (WHG) 0.0 $272k 9.2k 29.53
Cosan Ltd shs a 0.0 $1.2M 51k 22.77
Nabors Industries 0.0 $838k 291k 2.88
Bassett Furniture Industries (BSET) 0.0 $463k 28k 16.67
Heritage Financial Corporation (HFWA) 0.0 $141k 5.0k 28.27
Hyatt Hotels Corporation (H) 0.0 $953k 11k 89.08
Johnson Outdoors (JOUT) 0.0 $877k 11k 76.93
Twin Disc, Incorporated (TWIN) 0.0 $161k 15k 10.96
Astro-Med (ALOT) 0.0 $66k 4.9k 13.40
B&G Foods (BGS) 0.0 $113k 6.3k 17.91
Cu (CULP) 0.0 $321k 24k 13.57
Northrim Ban (NRIM) 0.0 $172k 4.5k 37.90
Rosetta Stone 0.0 $1.6M 89k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 91.06
First of Long Island Corporation (FLIC) 0.0 $622k 25k 25.04
Arlington Asset Investment 0.0 $268k 48k 5.57
China Yuchai Intl (CYD) 0.0 $443k 33k 13.38
Home Ban (HBCP) 0.0 $218k 5.7k 38.46
Territorial Ban (TBNK) 0.0 $80k 2.7k 29.78
Virtus Investment Partners (VRTS) 0.0 $317k 2.6k 121.11
Brandywine Realty Trust (BDN) 0.0 $1.4M 91k 15.75
Altra Holdings 0.0 $978k 27k 36.14
Bar Harbor Bankshares (BHB) 0.0 $219k 8.7k 25.20
BioDelivery Sciences International 0.0 $543k 86k 6.28
Cae (CAE) 0.0 $95k 3.6k 26.14
CBL & Associates Properties 0.0 $137k 131k 1.05
Changyou 0.0 $415k 43k 9.73
First Financial Northwest (FFNW) 0.0 $180k 13k 13.75
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 80k 15.42
IDT Corporation (IDT) 0.0 $16k 2.4k 6.77
Reading International (RDI) 0.0 $54k 4.8k 11.25
Select Medical Holdings Corporation (SEM) 0.0 $468k 20k 23.30
Stantec (STN) 0.0 $699k 25k 28.17
Transalta Corp (TAC) 0.0 $103k 15k 7.09
Vonage Holdings 0.0 $2.5M 347k 7.34
Yamana Gold 0.0 $267k 68k 3.95
Immunomedics 0.0 $2.6M 123k 21.15
National CineMedia 0.0 $1.1M 157k 7.29
Pixelworks (PXLW) 0.0 $341k 87k 3.92
Spectrum Pharmaceuticals 0.0 $707k 195k 3.63
Information Services (III) 0.0 $19k 7.8k 2.44
3D Systems Corporation (DDD) 0.0 $548k 63k 8.75
Comscore 0.0 $929k 188k 4.93
Orbcomm 0.0 $937k 223k 4.21
Capital Southwest Corporation (CSWC) 0.0 $1.0M 49k 20.80
Alexander's (ALX) 0.0 $198k 600.00 330.00
CAI International 0.0 $284k 9.8k 28.88
Express 0.0 $217k 45k 4.86
Oasis Petroleum 0.0 $93k 29k 3.24
Nordic American Tanker Shippin (NAT) 0.0 $488k 99k 4.91
Silicom (SILC) 0.0 $97k 3.0k 32.32
Adams Resources & Energy (AE) 0.0 $44k 1.2k 37.13
CyberOptics Corporation 0.0 $56k 3.1k 18.06
Amarin Corporation (AMRN) 0.0 $470k 22k 21.20
Evolution Petroleum Corporation (EPM) 0.0 $177k 32k 5.46
Acadia Realty Trust (AKR) 0.0 $153k 5.9k 25.85
ZIOPHARM Oncology 0.0 $125k 27k 4.71
International Tower Hill Mines (THM) 0.0 $982k 1.8M 0.54
QEP Resources 0.0 $183k 41k 4.47
Fabrinet (FN) 0.0 $2.0M 30k 64.76
Quad/Graphics (QUAD) 0.0 $2.0k 592.00 3.38
8x8 (EGHT) 0.0 $202k 11k 18.21
Bank of Commerce Holdings 0.0 $0 14k 0.00
Douglas Dynamics (PLOW) 0.0 $511k 9.3k 54.89
Full House Resorts (FLL) 0.0 $1.0M 306k 3.35
Hallador Energy (HNRG) 0.0 $576k 195k 2.95
Pacific Premier Ban (PPBI) 0.0 $1.9M 59k 32.48
HealthStream (HSTM) 0.0 $998k 37k 26.91
Kraton Performance Polymers 0.0 $1.0M 41k 25.27
NOVA MEASURING Instruments L (NVMI) 0.0 $2.5M 67k 37.83
Heartland Financial USA (HTLF) 0.0 $2.1M 41k 49.74
Inphi Corporation 0.0 $723k 9.8k 73.49
Collectors Universe 0.0 $73k 3.2k 22.81
Bank of Marin Ban (BMRC) 0.0 $712k 16k 44.78
GlobalSCAPE 0.0 $87k 9.1k 9.61
UFP Technologies (UFPT) 0.0 $2.0M 40k 49.58
Vishay Precision (VPG) 0.0 $1.1M 32k 33.65
Atlantic Power Corporation 0.0 $1.6M 676k 2.33
Unifi (UFI) 0.0 $369k 15k 25.13
A. H. Belo Corporation 0.0 $250k 89k 2.82
American National BankShares 0.0 $137k 3.5k 39.46
Ames National Corporation (ATLO) 0.0 $224k 8.0k 27.84
Antares Pharma 0.0 $203k 43k 4.69
Arrow Financial Corporation (AROW) 0.0 $235k 6.3k 37.52
Bridge Ban 0.0 $152k 4.6k 33.33
Bryn Mawr Bank 0.0 $850k 21k 40.98
Calix (CALX) 0.0 $892k 112k 7.99
Capitol Federal Financial (CFFN) 0.0 $553k 40k 13.72
Chatham Lodging Trust (CLDT) 0.0 $988k 54k 18.23
Citizens & Northern Corporation (CZNC) 0.0 $116k 4.1k 28.21
Codexis (CDXS) 0.0 $489k 31k 15.91
Cumberland Pharmaceuticals (CPIX) 0.0 $24k 5.2k 4.62
Golub Capital BDC (GBDC) 0.0 $1.7M 93k 18.45
Invesco Mortgage Capital 0.0 $2.3M 140k 16.61
MidWestOne Financial (MOFG) 0.0 $346k 9.6k 36.05
Omeros Corporation (OMER) 0.0 $41k 3.0k 13.68
Orrstown Financial Services (ORRF) 0.0 $4.0k 200.00 20.00
P.A.M. Transportation Services (PTSI) 0.0 $51k 900.00 56.67
Ss&c Technologies Holding (SSNC) 0.0 $370k 6.1k 60.99
Sierra Ban (BSRR) 0.0 $628k 22k 28.93
Simmons First National Corporation (SFNC) 0.0 $2.1M 80k 26.72
TechTarget (TTGT) 0.0 $1.0M 40k 26.04
Univest Corp. of PA (UVSP) 0.0 $291k 11k 26.73
Vera Bradley (VRA) 0.0 $1.6M 137k 11.79
Winmark Corporation (WINA) 0.0 $129k 652.00 197.85
York Water Company (YORW) 0.0 $290k 6.3k 46.20
Costamare (CMRE) 0.0 $562k 59k 9.51
GenMark Diagnostics 0.0 $372k 79k 4.73
Noah Holdings (NOAH) 0.0 $264k 7.5k 35.26
Provident Financial Holdings (PROV) 0.0 $406k 20k 20.18
Rocky Brands (RCKY) 0.0 $903k 31k 29.13
Codorus Valley Ban (CVLY) 0.0 $11k 481.00 22.87
Enterprise Ban (EBTC) 0.0 $166k 4.9k 33.86
Evans Bancorp (EVBN) 0.0 $168k 4.2k 40.00
First Community Corporation (FCCO) 0.0 $9.0k 435.00 20.69
First Majestic Silver Corp (AG) 0.0 $115k 9.4k 12.26
HMN Financial (HMNF) 0.0 $7.0k 350.00 20.00
Horizon Ban (HBNC) 0.0 $465k 25k 18.94
Meta Financial (CASH) 0.0 $633k 17k 36.32
Premier Financial Ban 0.0 $167k 9.2k 18.10
QCR Holdings (QCRH) 0.0 $1.5M 35k 43.86
Enerplus Corp 0.0 $490k 69k 7.13
America First Tax Exempt Investors 0.0 $485k 63k 7.69
Gold Resource Corporation (GORO) 0.0 $990k 179k 5.53
HudBay Minerals (HBM) 0.0 $550k 133k 4.14
Zagg 0.0 $188k 23k 8.11
Republic First Ban (FRBKQ) 0.0 $92k 22k 4.17
BRT Realty Trust (BRT) 0.0 $530k 31k 16.95
Greif (GEF.B) 0.0 $498k 9.6k 51.70
Fly Leasing 0.0 $2.1M 108k 19.59
Heritage Commerce (HTBK) 0.0 $300k 23k 12.82
Community Bankers Trust 0.0 $147k 17k 8.83
Walker & Dunlop (WD) 0.0 $146k 2.3k 64.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $896k 240k 3.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $421k 11k 36.84
Gain Capital Holdings 0.0 $70k 18k 3.93
RigNet 0.0 $864k 132k 6.57
First Bancshares (FBMS) 0.0 $313k 8.8k 35.48
Mountain Province Diamonds (MPVDF) 0.0 $76k 86k 0.88
Summit Financial 0.0 $99k 3.7k 26.89
Pembina Pipeline Corp (PBA) 0.0 $915k 25k 37.09
New York Mortgage Trust 0.0 $1.5M 240k 6.21
Willis Lease Finance Corporation (WLFC) 0.0 $58k 1.0k 58.00
Vermilion Energy (VET) 0.0 $13k 830.00 15.66
Escalade (ESCA) 0.0 $156k 16k 9.78
Superior Uniform (SGC) 0.0 $2.5M 181k 13.54
Glu Mobile 0.0 $2.2M 362k 6.02
Transcat (TRNS) 0.0 $874k 28k 31.81
FutureFuel (FF) 0.0 $746k 60k 12.38
Southern National Banc. of Virginia 0.0 $132k 8.1k 16.28
Patrick Industries (PATK) 0.0 $134k 2.6k 52.30
Asure Software (ASUR) 0.0 $2.2M 274k 8.17
AtriCure (ATRC) 0.0 $95k 3.0k 32.18
Luna Innovations Incorporated (LUNA) 0.0 $848k 117k 7.28
Repro-Med Systems (KRMD) 0.0 $115k 18k 6.50
Athersys 0.0 $196k 159k 1.23
United Security Bancshares (UBFO) 0.0 $42k 3.9k 10.70
Cambridge Ban (CATC) 0.0 $630k 7.9k 79.76
Bank Of Princeton 0.0 $12k 400.00 30.00
Telus Ord (TU) 0.0 $87k 2.3k 38.15
CECO Environmental (CECO) 0.0 $200k 26k 7.62
1st Constitution Ban 0.0 $176k 8.0k 22.05
Auburn National Bancorporation (AUBN) 0.0 $234k 4.4k 52.82
Central Valley Community Ban 0.0 $111k 5.2k 21.51
First Savings Financial (FSFG) 0.0 $527k 7.9k 67.02
Guaranty Federal Bancshares 0.0 $2.0k 100.00 20.00
Kingstone Companies (KINS) 0.0 $58k 7.7k 7.59
Southern First Bancshares (SFST) 0.0 $965k 23k 42.10
Southern Missouri Ban (SMBC) 0.0 $95k 2.5k 38.14
First Business Financial Services (FBIZ) 0.0 $331k 13k 26.29
BCB Ban (BCBP) 0.0 $103k 7.5k 13.65
Unity Ban (UNTY) 0.0 $11k 500.00 22.00
Willdan (WLDN) 0.0 $1.3M 42k 31.77
eGain Communications Corporation (EGAN) 0.0 $65k 8.1k 8.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $217k 7.2k 30.05
Middlefield Banc (MBCN) 0.0 $221k 8.5k 26.05
Cooper Standard Holdings (CPS) 0.0 $1.8M 55k 33.03
American Intl Group 0.0 $1.7M 166k 10.27
Insmed (INSM) 0.0 $693k 29k 23.85
Meritor 0.0 $180k 6.9k 26.13
Farmers Natl Banc Corp (FMNB) 0.0 $80k 4.9k 16.25
Intl Fcstone 0.0 $1.8M 36k 48.80
Materion Corporation (MTRN) 0.0 $2.6M 44k 59.08
Ints Intl 0.0 $366k 24k 15.23
Chemung Financial Corp (CHMG) 0.0 $75k 1.8k 41.43
Magnachip Semiconductor Corp (MX) 0.0 $83k 7.2k 11.57
Pacira Pharmaceuticals (PCRX) 0.0 $621k 14k 45.03
American Assets Trust Inc reit (AAT) 0.0 $601k 13k 45.83
Acnb Corp (ACNB) 0.0 $164k 4.4k 37.68
Allegiance Bancshares 0.0 $142k 3.8k 37.40
Solar Senior Capital 0.0 $62k 3.6k 17.33
Summit Hotel Properties (INN) 0.0 $1.9M 156k 12.32
Adecoagro S A (AGRO) 0.0 $1.4M 168k 8.36
Fortuna Silver Mines 0.0 $91k 22k 4.08
Peoples Financial Services Corp (PFIS) 0.0 $274k 5.5k 49.98
First Internet Bancorp (INBK) 0.0 $245k 10k 23.64
Air Lease Corp (AL) 0.0 $1.1M 24k 47.49
Stag Industrial (STAG) 0.0 $1.3M 42k 31.53
Arcos Dorados Holdings (ARCO) 0.0 $869k 105k 8.30
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $343k 30k 11.32
Amc Networks Inc Cl A (AMCX) 0.0 $391k 9.9k 39.46
Thermon Group Holdings (THR) 0.0 $431k 16k 26.77
Boingo Wireless 0.0 $732k 67k 10.94
Golar Lng Partners Lp unit 0.0 $606k 69k 8.84
Cvr Partners Lp unit 0.0 $47k 15k 3.09
Pennantpark Floating Rate Capi (PFLT) 0.0 $128k 11k 12.17
New Mountain Finance Corp (NMFC) 0.0 $352k 26k 13.74
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 18k 60.05
Sandridge Permian Tr 0.0 $159k 187k 0.85
Ag Mtg Invt Tr 0.0 $2.2M 145k 15.40
Chefs Whse (CHEF) 0.0 $166k 4.4k 37.93
Wesco Aircraft Holdings 0.0 $228k 21k 10.95
Telefonica Brasil Sa 0.0 $1.5M 106k 14.36
Aegion 0.0 $6.0k 300.00 20.00
Profire Energy (PFIE) 0.0 $180k 124k 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.2M 25k 48.33
Tripadvisor (TRIP) 0.0 $1.6M 52k 30.27
Sunpower (SPWRQ) 0.0 $49k 6.3k 7.77
Acadia Healthcare (ACHC) 0.0 $114k 3.5k 32.73
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 562.00 7.12
Wpx Energy 0.0 $275k 20k 13.68
Hanmi Financial (HAFC) 0.0 $691k 35k 19.84
Zynga 0.0 $1.9M 312k 6.12
Laredo Petroleum Holdings 0.0 $1.0M 364k 2.87
United Fire & Casualty (UFCS) 0.0 $290k 6.7k 43.59
Norbord 0.0 $462k 17k 26.70
Emcore Corp 0.0 $95k 32k 2.98
Matador Resources (MTDR) 0.0 $167k 9.3k 17.90
M/a (MTSI) 0.0 $525k 20k 26.54
Caesars Entertainment 0.0 $944k 70k 13.59
Proto Labs (PRLB) 0.0 $1.6M 16k 101.49
Brightcove (BCOV) 0.0 $308k 36k 8.67
Rexnord 0.0 $1.2M 37k 32.58
Vocera Communications 0.0 $126k 6.1k 20.69
Regional Management (RM) 0.0 $35k 1.2k 29.14
4068594 Enphase Energy (ENPH) 0.0 $78k 3.0k 25.88
Natural Health Trends Cor (NHTC) 0.0 $0 1.00 0.00
Pdc Energy 0.0 $750k 29k 26.16
Resolute Fst Prods In 0.0 $1.7M 413k 4.10
Fiesta Restaurant 0.0 $988k 100k 9.88
Matson (MATX) 0.0 $946k 23k 40.59
Carlyle Group 0.0 $1.3M 39k 32.05
Supernus Pharmaceuticals (SUPN) 0.0 $2.4M 104k 23.34
Mrc Global Inc cmn (MRC) 0.0 $356k 26k 13.61
Western Asset Mortgage cmn 0.0 $298k 29k 10.31
Alexander & Baldwin (ALEX) 0.0 $839k 40k 20.94
Ares Coml Real Estate (ACRE) 0.0 $1.0M 65k 15.71
Forum Energy Technolo 0.0 $303k 180k 1.68
Tillys (TLYS) 0.0 $126k 10k 12.24
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $17k 32k 0.53
Eqt Midstream Partners 0.0 $1.5M 50k 29.88
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $62k 5.2k 11.98
Puma Biotechnology (PBYI) 0.0 $676k 77k 8.75
Customers Ban (CUBI) 0.0 $762k 32k 23.80
Sarepta Therapeutics (SRPT) 0.0 $2.1M 17k 128.38
Chuys Hldgs (CHUY) 0.0 $2.2M 86k 25.84
Globus Med Inc cl a (GMED) 0.0 $2.1M 36k 58.79
Hometrust Bancshares (HTBI) 0.0 $745k 28k 26.82
Tenet Healthcare Corporation (THC) 0.0 $2.3M 60k 37.93
Fs Ban (FSBW) 0.0 $177k 2.8k 63.33
Wright Express (WEX) 0.0 $735k 3.5k 209.44
Beazer Homes Usa (BZH) 0.0 $1.7M 123k 14.16
Axogen (AXGN) 0.0 $412k 23k 17.86
Chembio Diagnostics 0.0 $112k 25k 4.54
Hyster Yale Materials Handling (HY) 0.0 $2.2M 37k 58.95
Epr Properties (EPR) 0.0 $1.1M 16k 70.53
Israel Chemicals 0.0 $1.1M 230k 4.70
Stratasys (SSYS) 0.0 $795k 39k 20.18
Sanmina (SANM) 0.0 $2.1M 61k 34.20
Wpp Plc- (WPP) 0.0 $2.6M 37k 70.26
Prothena (PRTA) 0.0 $1.3M 81k 15.82
Ambarella (AMBA) 0.0 $1.4M 23k 60.45
Realogy Hldgs (HOUS) 0.0 $373k 41k 9.10
Nuance Communications Inc note 2.750%11/0 0.0 $2.4M 2.5M 0.98
Ofs Capital (OFS) 0.0 $216k 19k 11.17
Delek Logistics Partners (DKL) 0.0 $546k 17k 31.93
Intercept Pharmaceuticals In 0.0 $2.5M 21k 123.60
Malvern Ban 0.0 $706k 31k 23.06
United Ins Hldgs (ACIC) 0.0 $728k 58k 12.57
Northfield Bancorp (NFBK) 0.0 $225k 13k 16.91
Mei Pharma 0.0 $123k 50k 2.46
Ishares Inc msci india index (INDA) 0.0 $2.6M 74k 35.15
L Brands 0.0 $1.3M 75k 17.96
Era 0.0 $227k 23k 10.06
Tri Pointe Homes (TPH) 0.0 $883k 57k 15.56
Usa Compression Partners (USAC) 0.0 $1.2M 65k 18.13
Forestar Group Inc note 0.0 $2.5M 2.5M 1.00
Gladstone Ld (LAND) 0.0 $402k 31k 12.96
HEALTH INSURANCE Common equity Innovations shares 0.0 $193k 10k 19.22
Epizyme 0.0 $1.1M 45k 24.58
Hci (HCI) 0.0 $797k 18k 45.52
Liberty Global Inc Com Ser A 0.0 $2.2M 96k 22.38
Fossil (FOSL) 0.0 $545k 69k 7.86
Brookfield Ppty Partners L P unit ltd partn 0.0 $2.3M 125k 18.28
Hannon Armstrong (HASI) 0.0 $140k 4.4k 31.99
Lyon William Homes cl a 0.0 $1.6M 79k 19.89
Ambac Finl (AMBC) 0.0 $181k 8.4k 21.56
Armada Hoffler Pptys (AHH) 0.0 $249k 14k 18.29
Mallinckrodt Pub 0.0 $188k 54k 3.47
Sprint 0.0 $221k 42k 5.21
Noodles & Co (NDLS) 0.0 $622k 112k 5.53
Evertec (EVTC) 0.0 $1.1M 33k 33.98
Knot Offshore Partners (KNOP) 0.0 $578k 29k 19.79
Tristate Capital Hldgs 0.0 $487k 20k 25.00
Portola Pharmaceuticals 0.0 $1.2M 51k 23.88
Channeladvisor 0.0 $254k 28k 9.01
Chimerix (CMRX) 0.0 $260k 129k 2.02
Sb Financial (SBFG) 0.0 $9.0k 508.00 17.72
Servisfirst Bancshares (SFBS) 0.0 $1.4M 36k 37.63
Cytokinetics (CYTK) 0.0 $57k 5.7k 10.00
Nanostring Technologies (NSTGQ) 0.0 $209k 7.5k 27.76
Blackberry (BB) 0.0 $18k 2.8k 6.43
Bluebird Bio (BLUE) 0.0 $1.2M 13k 87.72
Gogo (GOGO) 0.0 $1.7M 267k 6.40
Brp (DOOO) 0.0 $1.8M 39k 45.56
Zynex (ZYXI) 0.0 $1.4M 182k 7.86
Acceleron Pharma 0.0 $2.6M 50k 53.01
Premier (PINC) 0.0 $1.6M 41k 37.87
Cnh Industrial (CNH) 0.0 $99k 9.2k 10.82
Science App Int'l (SAIC) 0.0 $459k 5.3k 86.82
Sprouts Fmrs Mkt (SFM) 0.0 $702k 37k 19.17
Intrexon 0.0 $360k 66k 5.47
Physicians Realty Trust 0.0 $2.1M 112k 18.91
Fox Factory Hldg (FOXF) 0.0 $189k 2.7k 69.21
Qumu 0.0 $539k 209k 2.58
Sterling Bancorp 0.0 $2.2M 103k 21.08
Ring Energy (REI) 0.0 $92k 35k 2.63
Five Prime Therapeutics 0.0 $386k 84k 4.58
Ambev Sa- (ABEV) 0.0 $441k 95k 4.64
Pattern Energy 0.0 $187k 7.0k 26.59
Travelzoo (TZOO) 0.0 $220k 20k 10.99
Sirius Xm Holdings (SIRI) 0.0 $2.2M 307k 7.05
Noble Corp Plc equity 0.0 $42k 35k 1.20
Seacoast Bkg Corp Fla (SBCF) 0.0 $420k 14k 30.57
Potbelly (PBPB) 0.0 $155k 37k 4.22
Antero Res (AR) 0.0 $443k 156k 2.85
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $130k 4.4k 29.53
Eros International 0.0 $924k 273k 3.39
Fs Investment Corporation 0.0 $336k 55k 6.13
Hmh Holdings 0.0 $787k 126k 6.24
Wix (WIX) 0.0 $605k 5.0k 121.84
re Max Hldgs Inc cl a (RMAX) 0.0 $2.5M 65k 38.45
Cherry Hill Mort (CHMI) 0.0 $298k 21k 14.56
Sp Plus 0.0 $136k 3.2k 42.29
Criteo Sa Ads (CRTO) 0.0 $1.9M 109k 17.14
Avianca Holdings Sa 0.0 $773k 173k 4.46
Marcus & Millichap (MMI) 0.0 $2.5M 68k 37.09
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $230k 17k 13.44
Karyopharm Therapeutics (KPTI) 0.0 $318k 17k 19.16
Lgi Homes (LGIH) 0.0 $1.7M 24k 70.62
Blue Capital Reinsurance Hol 0.0 $65k 9.6k 6.79
Oxford Immunotec Global 0.0 $579k 35k 16.59
First Bank (FRBA) 0.0 $399k 36k 11.05
Santander Consumer Usa 0.0 $444k 19k 23.34
Tucows, Inc. Cmn Class A (TCX) 0.0 $326k 5.3k 61.68
Amc Entmt Hldgs Inc Cl A 0.0 $914k 127k 7.23
Stonecastle Finl (BANX) 0.0 $3.0k 140.00 21.43
Sprague Res 0.0 $953k 56k 16.92
Waterstone Financial (WSBF) 0.0 $776k 41k 19.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.9M 1.8M 1.08
Par Petroleum (PARR) 0.0 $1.8M 78k 23.22
Xencor (XNCR) 0.0 $823k 24k 34.05
Nicolet Bankshares (NIC) 0.0 $1.7M 23k 73.67
Retrophin 0.0 $1.2M 82k 14.17
Carolina Financial 0.0 $842k 20k 43.06
Msa Safety Inc equity (MSA) 0.0 $343k 2.7k 126.13
Knowles (KN) 0.0 $2.1M 97k 21.13
Castlight Health 0.0 $462k 347k 1.33
Q2 Holdings (QTWO) 0.0 $430k 5.3k 80.86
Trinet (TNET) 0.0 $1.1M 20k 56.41
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 62k 42.69
Endo International 0.0 $777k 166k 4.68
Heron Therapeutics (HRTX) 0.0 $2.5M 105k 23.50
Care 0.0 $211k 14k 15.00
Concert Pharmaceuticals I equity 0.0 $736k 80k 9.21
Tpg Specialty Lnding Inc equity 0.0 $259k 12k 21.50
Cara Therapeutics (CARA) 0.0 $97k 6.0k 16.06
Continental Bldg Prods 0.0 $154k 4.2k 36.34
Geopark Ltd Usd (GPRK) 0.0 $734k 33k 22.09
Inogen (INGN) 0.0 $1.9M 29k 68.30
Installed Bldg Prods (IBP) 0.0 $1.5M 22k 68.87
New Home 0.0 $96k 21k 4.64
Malibu Boats (MBUU) 0.0 $305k 7.5k 40.93
Stock Yards Ban (SYBT) 0.0 $400k 9.8k 40.87
Intra Cellular Therapies (ITCI) 0.0 $2.0M 58k 34.24
2u 0.0 $35k 1.5k 23.89
Dicerna Pharmaceuticals 0.0 $651k 30k 22.02
Akebia Therapeutics (AKBA) 0.0 $715k 113k 6.31
Bluerock Residential Growth Re 0.0 $517k 43k 12.03
Recro Pharma 0.0 $2.0M 112k 18.32
Applied Genetic Technol Corp C 0.0 $362k 80k 4.51
Synovus Finl (SNV) 0.0 $1.2M 31k 39.15
Mvb Financial (MVBF) 0.0 $5.0k 214.00 23.36
Rayonier Advanced Matls (RYAM) 0.0 $276k 72k 3.84
Spartannash (SPTN) 0.0 $929k 65k 14.22
Dorian Lpg (LPG) 0.0 $2.6M 170k 15.47
Theravance Biopharma (TBPH) 0.0 $243k 9.4k 25.85
Timkensteel (MTUS) 0.0 $493k 63k 7.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.3M 53k 24.82
Caretrust Reit (CTRE) 0.0 $279k 14k 20.56
Pbf Logistics Lp unit ltd ptnr 0.0 $736k 36k 20.24
Gopro (GPRO) 0.0 $1.2M 278k 4.33
Rubicon Proj 0.0 $1.4M 169k 8.14
Radius Health 0.0 $101k 5.0k 20.00
Adamas Pharmaceuticals 0.0 $1.0k 400.00 2.50
Moelis & Co (MC) 0.0 $1.1M 34k 31.73
Opus Bank 0.0 $1.8M 69k 25.85
Bankwell Financial (BWFG) 0.0 $204k 7.1k 28.77
Zafgen 0.0 $439k 395k 1.11
Spok Holdings (SPOK) 0.0 $1.9M 160k 12.16
Trecora Resources 0.0 $94k 13k 7.12
Mobileiron 0.0 $1.7M 341k 4.86
Farmland Partners (FPI) 0.0 $434k 64k 6.78
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.4M 1.04
Zendesk 0.0 $720k 9.4k 76.60
Truecar (TRUE) 0.0 $1.9M 392k 4.75
Heritage Ins Hldgs (HRTG) 0.0 $322k 24k 13.24
Century Communities (CCS) 0.0 $813k 30k 27.30
Connectone Banc (CNOB) 0.0 $29k 1.2k 25.17
Hc2 Holdings 0.0 $49k 23k 2.10
Aldeyra Therapeutics (ALDX) 0.0 $298k 52k 5.76
Gaslog Partners 0.0 $313k 20k 15.62
leju Holdings 0.0 $91k 46k 1.99
Michaels Cos Inc/the 0.0 $161k 20k 8.09
Servicemaster Global 0.0 $2.4M 63k 38.53
First Mid Ill Bancshares (FMBH) 0.0 $135k 3.8k 35.17
Kite Rlty Group Tr (KRG) 0.0 $184k 9.5k 19.45
Veritiv Corp - When Issued 0.0 $0 13k 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $317k 11k 30.07
Meridian Ban 0.0 $2.1M 106k 20.03
Allscripts Healthcare So conv 0.0 $1.3M 1.4M 0.99
Sage Therapeutics (SAGE) 0.0 $240k 3.3k 71.90
Cdk Global Inc equities 0.0 $438k 8.1k 54.29
Catalent (CTLT) 0.0 $448k 8.0k 56.19
Westlake Chemical Partners master ltd part (WLKP) 0.0 $535k 20k 26.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $924k 147k 6.27
Otonomy 0.0 $3.0k 1.0k 3.00
Rci Hospitality Hldgs (RICK) 0.0 $217k 11k 20.50
Caredx (CDNA) 0.0 $790k 37k 21.54
Intellicheck Mobilisa (IDN) 0.0 $330k 44k 7.49
Ryerson Tull (RYI) 0.0 $299k 26k 11.61
Spark Energy Inc-class A 0.0 $222k 24k 9.20
Mma Capital Management 0.0 $895k 28k 31.77
Aurinia Pharmaceuticals (AUPH) 0.0 $204k 10k 20.19
Hoegh Lng Partners 0.0 $492k 32k 15.62
Cymabay Therapeutics 0.0 $49k 25k 1.96
Assembly Biosciences 0.0 $382k 19k 20.39
Cellular Biomedicine Group I 0.0 $1.1M 68k 16.22
Pfenex 0.0 $1.2M 114k 10.97
Grupo Aval Acciones Y Valore (AVAL) 0.0 $462k 54k 8.63
Minerva Neurosciences 0.0 $265k 37k 7.10
Pra (PRAA) 0.0 $1.3M 35k 36.18
Affimed Therapeutics B V 0.0 $395k 144k 2.75
Suno (SUN) 0.0 $1.6M 52k 30.60
Crossamerica Partners (CAPL) 0.0 $148k 8.2k 18.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.6M 40k 63.87
Enova Intl (ENVA) 0.0 $1.2M 49k 23.98
Liberty Broadband Cl C (LBRDK) 0.0 $2.2M 18k 124.87
New Senior Inv Grp 0.0 $536k 70k 7.65
Calithera Biosciences 0.0 $5.0k 900.00 5.56
Liberty Broadband Corporation (LBRDA) 0.0 $31k 255.00 121.57
Hubspot (HUBS) 0.0 $183k 1.2k 157.76
On Deck Capital 0.0 $381k 92k 4.13
New Relic 0.0 $2.7M 41k 65.15
Frp Holdings (FRPH) 0.0 $2.7M 54k 49.80
Upland Software (UPLD) 0.0 $2.5M 69k 35.53
Outfront Media (OUT) 0.0 $642k 24k 26.73
Fibrogen (FGEN) 0.0 $2.4M 56k 42.73
Zayo Group Hldgs 0.0 $893k 27k 33.53
Ashford (AINC) 0.0 $436k 19k 23.60
Wayfair (W) 0.0 $402k 4.5k 90.00
Atento Sa 0.0 $49k 18k 2.79
Xenon Pharmaceuticals (XENE) 0.0 $320k 25k 13.09
Atara Biotherapeutics 0.0 $830k 51k 16.44
Coherus Biosciences (CHRS) 0.0 $660k 37k 17.94
Freshpet (FRPT) 0.0 $325k 5.5k 59.03
Habit Restaurants Inc/the-a 0.0 $633k 61k 10.42
Joint (JYNT) 0.0 $389k 24k 15.93
1,375% Liberty Media 15.10.2023 note 0.0 $838k 625k 1.34
Veritex Hldgs (VBTX) 0.0 $606k 21k 29.13
Iron Mountain (IRM) 0.0 $1.9M 59k 31.82
Newtek Business Svcs (NEWT) 0.0 $126k 5.6k 22.50
Seacor Holding Inc note 3.000 11/1 0.0 $2.3M 2.3M 0.98
Usd Partners (USDP) 0.0 $336k 34k 9.89
Genesis Healthcare Inc Cl A (GENN) 0.0 $13k 8.5k 1.53
Digital Turbine (APPS) 0.0 $2.0M 279k 7.11
Bg Staffing 0.0 $664k 30k 21.86
Vistaoutdoor (VSTO) 0.0 $1.7M 226k 7.47
Urban Edge Pptys (UE) 0.0 $471k 25k 19.17
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 91k 21.52
Shake Shack Inc cl a (SHAK) 0.0 $49k 839.00 58.40
Summit Matls Inc cl a (SUM) 0.0 $309k 13k 23.43
Invitae (NVTAQ) 0.0 $2.2M 135k 16.04
First Northwest Ban (FNWB) 0.0 $563k 31k 18.08
County Ban 0.0 $400k 16k 25.62
Virtu Financial Inc Class A (VIRT) 0.0 $1.2M 74k 15.98
Dhi (DHX) 0.0 $1.0M 339k 3.01
Aerojet Rocketdy 0.0 $494k 11k 45.58
Sesa Sterlite Ltd sp 0.0 $2.4M 281k 8.63
Xbiotech (XBIT) 0.0 $1.1M 56k 18.96
Caleres (CAL) 0.0 $786k 33k 23.72
Etsy (ETSY) 0.0 $751k 17k 44.27
Aduro Biotech 0.0 $166k 141k 1.18
Tallgrass Energy Gp Lp master ltd part 0.0 $278k 13k 22.06
Echo Global Logistics Inc note 2.500% 5/0 0.0 $2.0M 2.0M 1.00
National Storage Affiliates shs ben int (NSA) 0.0 $280k 8.4k 33.51
Colliers International Group sub vtg (CIGI) 0.0 $606k 7.8k 77.48
Seres Therapeutics (MCRB) 0.0 $202k 59k 3.43
Univar 0.0 $127k 5.3k 24.09
Black Stone Minerals (BSM) 0.0 $105k 8.2k 12.77
Transunion (TRU) 0.0 $1.5M 18k 85.54
Zogenix 0.0 $103k 2.0k 51.71
Chemours (CC) 0.0 $1.3M 74k 17.90
Appfolio (APPF) 0.0 $2.5M 23k 109.91
Peoples Utah Ban 0.0 $863k 29k 30.00
Glaukos (GKOS) 0.0 $173k 3.2k 53.88
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $51k 1.4k 37.12
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $34k 9.3k 3.66
Nuance Communications 0.0 $530k 500k 1.06
Viking Therapeutics (VKTX) 0.0 $154k 19k 7.97
Corbus Pharmaceuticals Hldgs 0.0 $1.2M 218k 5.43
Green Plains Partners 0.0 $560k 41k 13.82
Baozun (BZUN) 0.0 $2.4M 72k 33.23
Business First Bancshares (BFST) 0.0 $73k 3.0k 24.27
Armour Residential Reit Inc Re 0.0 $222k 13k 17.83
Lumentum Hldgs (LITE) 0.0 $289k 3.6k 79.24
National Western Life (NWLI) 0.0 $819k 2.9k 286.90
Barnes & Noble Ed 0.0 $2.4M 555k 4.27
Golden Entmt (GDEN) 0.0 $1.5M 79k 19.13
Houlihan Lokey Inc cl a (HLI) 0.0 $905k 19k 48.72
Msg Network Inc cl a 0.0 $1.5M 87k 17.31
Live Oak Bancshares (LOB) 0.0 $591k 31k 19.00
Jazz Investments I Ltd. conv 0.0 $1.1M 1.1M 1.03
Conformis 0.0 $56k 38k 1.49
Natera (NTRA) 0.0 $2.0M 60k 33.48
Neos Therapeutics 0.0 $871k 580k 1.50
Rapid7 (RPD) 0.0 $1.7M 30k 55.98
Penumbra (PEN) 0.0 $2.1M 13k 164.19
Seritage Growth Pptys Cl A (SRG) 0.0 $106k 2.7k 39.85
Wright Medical Group Nv 0.0 $450k 15k 30.47
Lifevantage Ord (LFVN) 0.0 $716k 46k 15.57
Quotient Technology 0.0 $1.3M 131k 9.85
Archrock (AROC) 0.0 $95k 9.5k 10.01
Priceline Group Inc/the conv 0.0 $2.1M 1.9M 1.15
Csw Industrials (CSWI) 0.0 $976k 13k 76.67
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 22k 60.27
Match 0.0 $1.8M 22k 81.61
Crestwood Equity Partners master ltd part 0.0 $567k 19k 30.00
Ferroglobe (GSM) 0.0 $28k 31k 0.91
Ciner Res 0.0 $115k 6.5k 17.57
Exterran 0.0 $372k 48k 7.82
Four Corners Ppty Tr (FCPT) 0.0 $578k 21k 28.18
Square Inc cl a (SQ) 0.0 $1.4M 23k 62.19
Atlassian Corp Plc cl a 0.0 $990k 8.2k 120.34
Equity Bancshares Cl-a (EQBK) 0.0 $407k 13k 30.81
Cytomx Therapeutics (CTMX) 0.0 $364k 44k 8.29
Instructure 0.0 $98k 2.0k 48.04
Associated Cap Group Inc cl a (AC) 0.0 $238k 6.1k 39.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $228k 200k 1.14
Scorpio Bulkers 0.0 $294k 46k 6.37
Voyager Therapeutics (VYGR) 0.0 $1.0M 75k 13.89
Smartfinancial (SMBK) 0.0 $466k 20k 23.64
Frontline 0.0 $127k 10k 12.65
Kura Oncology (KURA) 0.0 $103k 7.5k 13.66
Yirendai (YRD) 0.0 $23k 4.4k 5.25
Ion Geophysical Corp 0.0 $98k 11k 8.67
Gcp Applied Technologies 0.0 $2.1M 91k 22.71
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $149k 7.4k 20.04
Liberty Media Corp Series C Li 0.0 $962k 21k 45.69
Liberty Media Corp Del Com Ser 0.0 $100k 2.3k 43.48
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.0M 34k 29.27
Hutchison China Meditech (HCM) 0.0 $77k 3.0k 25.67
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $841k 841k 1.00
Viewray (VRAYQ) 0.0 $444k 105k 4.21
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $946k 22k 42.25
Armstrong Flooring (AFIIQ) 0.0 $402k 95k 4.26
Novanta (NOVT) 0.0 $164k 1.9k 87.98
California Res Corp 0.0 $10k 1.2k 8.64
Mgm Growth Properties 0.0 $2.4M 79k 30.93
Acacia Communications 0.0 $143k 2.1k 67.39
Atn Intl (ATNI) 0.0 $1.5M 27k 56.02
Enersis Chile Sa (ENIC) 0.0 $325k 69k 4.73
Red Rock Resorts Inc Cl A (RRR) 0.0 $438k 18k 23.82
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 300.00 16.67
Global Wtr Res (GWRS) 0.0 $117k 9.0k 13.05
Gms (GMS) 0.0 $1.9M 70k 27.08
Ies Hldgs (IESC) 0.0 $69k 2.7k 25.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $113k 49k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $1.1M 5.2k 204.40
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.8M 1.3M 1.36
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.5M 1.6M 0.98
Hertz Global Holdings 0.0 $45k 2.9k 15.68
Herc Hldgs (HRI) 0.0 $504k 10k 48.82
Cardtronics Plc Shs Cl A 0.0 $1.0M 23k 44.62
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.4M 1.3M 1.06
Calamp Corp convertible security 0.0 $1.6M 1.6M 0.98
Fireeye Series A convertible security 0.0 $1.1M 1.1M 0.99
Axcelis Technologies (ACLS) 0.0 $726k 30k 24.07
Grupo Supervielle S A (SUPV) 0.0 $412k 112k 3.67
Aeglea Biotherapeutics 0.0 $1.2M 152k 7.64
Hope Ban (HOPE) 0.0 $2.4M 165k 14.83
Intercept Pharmas conv 0.0 $867k 858k 1.01
American Finance Trust Inc ltd partnership 0.0 $2.3M 170k 13.26
Gaia (GAIA) 0.0 $143k 18k 7.95
Triton International 0.0 $452k 11k 40.18
Firstcash 0.0 $2.5M 31k 80.63
Washington Prime Group 0.0 $402k 111k 3.62
Advansix (ASIX) 0.0 $1.0M 51k 19.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $1.7M 64k 26.55
Protagonist Therapeutics (PTGX) 0.0 $333k 48k 6.99
Tpi Composites (TPIC) 0.0 $831k 45k 18.49
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $214k 274k 0.78
Donnelley Finl Solutions (DFIN) 0.0 $835k 80k 10.47
Airgain (AIRG) 0.0 $109k 10k 10.60
Donnelley R R & Sons Co when issued 0.0 $1.1M 304k 3.70
Pldt (PHI) 0.0 $208k 10k 19.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 37k 36.97
Verso Corp cl a 0.0 $1.8M 100k 17.94
Fulgent Genetics (FLGT) 0.0 $526k 41k 12.89
Fb Finl (FBK) 0.0 $2.3M 59k 39.51
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.6M 1.6M 1.00
Alphatec Holdings (ATEC) 0.0 $1.3M 190k 7.06
Sm Energy Co note 1.500% 7/0 0.0 $2.1M 2.2M 0.95
Ac Immune Sa (ACIU) 0.0 $93k 11k 8.17
Alcoa (AA) 0.0 $1.2M 57k 21.46
Global Indemnity 0.0 $457k 15k 29.61
Contura Energy 0.0 $33k 3.7k 8.89
Leaf 0.0 $690k 173k 4.00
Sandridge Energy (SD) 0.0 $61k 15k 4.17
Adient (ADNT) 0.0 $1.5M 69k 21.23
International Seaways (INSW) 0.0 $496k 17k 29.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $10k 1.0k 9.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $213k 20k 10.63
Great Elm Cap 0.0 $456k 59k 7.77
Dmc Global (BOOM) 0.0 $190k 4.2k 44.94
Conduent Incorporate (CNDT) 0.0 $1.4M 222k 6.14
Smart Sand (SND) 0.0 $140k 56k 2.50
Smith & Wesson Holding Corpora 0.0 $302k 33k 9.22
Rh (RH) 0.0 $913k 4.3k 213.46
Lci Industries (LCII) 0.0 $1.8M 17k 107.05
Acushnet Holdings Corp (GOLF) 0.0 $436k 13k 32.44
Ichor Holdings (ICHR) 0.0 $832k 25k 33.20
Irhythm Technologies (IRTC) 0.0 $194k 2.9k 67.88
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.5M 1.5M 1.01
Innovative Industria A (IIPR) 0.0 $606k 8.0k 75.75
Advanced Disposal Services I 0.0 $100k 3.1k 32.66
Aquaventure Holdings 0.0 $2.0M 74k 27.06
Blackline (BL) 0.0 $134k 2.6k 51.34
Ra Pharmaceuticals 0.0 $1.1M 23k 46.78
Qiagen Nv 0.0 $1.7M 51k 33.77
Sunpower Corp dbcv 4.000% 1/1 0.0 $254k 310k 0.82
Vitamin Shoppe Inc note 2.250 12/0 0.0 $934k 934k 1.00
Penn Va 0.0 $180k 6.0k 30.19
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $1.9M 1.8M 1.07
Apollo Endosurgery 0.0 $213k 74k 2.86
Inspired Entmt (INSE) 0.0 $192k 29k 6.59
Aurora Cannabis Inc snc 0.0 $12k 5.7k 2.10
Hilton Grand Vacations (HGV) 0.0 $198k 5.8k 34.38
Canopy Gro 0.0 $25k 1.2k 20.48
Bay (BCML) 0.0 $402k 18k 22.30
Snap Inc cl a (SNAP) 0.0 $455k 28k 16.31
Uniti Group Inc Com reit (UNIT) 0.0 $267k 33k 8.20
Src Energy 0.0 $979k 238k 4.12
Xperi 0.0 $1.5M 83k 18.50
Rev (REVG) 0.0 $1.9M 160k 12.22
Jeld-wen Hldg (JELD) 0.0 $305k 13k 23.37
Dasan Zhone Solutions 0.0 $360k 41k 8.79
Global Net Lease (GNL) 0.0 $420k 21k 20.15
Propetro Hldg (PUMP) 0.0 $93k 8.3k 11.25
Foundation Building Materials 0.0 $1.3M 68k 19.34
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $193k 5.3k 36.11
Pareteum 0.0 $21k 50k 0.42
Laureate Education Inc cl a (LAUR) 0.0 $931k 53k 17.56
Nuvasive Inc note 2.250% 3/1 0.0 $768k 573k 1.34
Meet 0.0 $1.8M 356k 5.00
Starwood Property Trust Inc convertible security 0.0 $1.5M 1.4M 1.04
Jounce Therapeutics 0.0 $707k 82k 8.59
Anaptysbio Inc Common (ANAB) 0.0 $744k 46k 16.20
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $63k 5.9k 10.60
Ardagh Group S A cl a 0.0 $1.3M 67k 19.58
Bonanza Creek Energy I 0.0 $793k 34k 23.26
Sachem Cap (SACH) 0.0 $99k 23k 4.33
Bbx Capital 0.0 $58k 12k 4.71
Silverbow Resources (SBOW) 0.0 $341k 35k 9.89
Janus Henderson Group Plc Ord (JHG) 0.0 $356k 15k 23.94
Arena Pharmaceuticals 0.0 $1.8M 41k 45.03
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 51k 27.17
Floor & Decor Hldgs Inc cl a (FND) 0.0 $220k 4.4k 49.46
Iovance Biotherapeutics (IOVA) 0.0 $2.3M 85k 27.57
Schneider National Inc cl b (SNDR) 0.0 $2.2M 103k 21.76
Frontier Communication 0.0 $0 879.00 0.00
Carvana Co cl a (CVNA) 0.0 $661k 7.2k 92.04
Okta Inc cl a (OKTA) 0.0 $1.7M 15k 113.94
Urban One Inc cl d non vtg (UONEK) 0.0 $148k 81k 1.84
Yext (YEXT) 0.0 $54k 3.8k 14.28
Biohaven Pharmaceutical Holding 0.0 $2.1M 38k 54.37
Elevate Credit 0.0 $76k 17k 4.42
Gardner Denver Hldgs 0.0 $143k 3.9k 36.62
Shotspotter (SSTI) 0.0 $1.1M 44k 25.49
Wright Medical Group Nv 2.25 20211115 0.0 $484k 334k 1.45
Guaranty Bancshares (GNTY) 0.0 $305k 9.3k 32.64
Catasys 0.0 $115k 7.1k 16.27
Rosehill Resources 0.0 $709k 558k 1.27
Emerald Expositions Events 0.0 $730k 69k 10.53
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2M 108k 20.35
Esquire Financial Holdings (ESQ) 0.0 $36k 1.4k 26.01
Granite Pt Mtg Tr (GPMT) 0.0 $734k 40k 18.28
Ssr Mining (SSRM) 0.0 $2.3M 119k 19.25
Op Bancorp Cmn (OPBK) 0.0 $14k 1.5k 9.64
Molecular Templates 0.0 $1.0M 75k 13.94
Cleveland-cliffs (CLF) 0.0 $1.4M 171k 8.39
Knight Swift Transn Hldgs (KNX) 0.0 $989k 28k 35.67
Oasis Midstream Partners Lp equity 0.0 $1.2M 74k 16.58
Akcea Therapeutics Inc equities 0.0 $1.9M 111k 16.94
Forestar Group (FOR) 0.0 $263k 13k 20.74
Pq Group Hldgs 0.0 $27k 1.6k 16.88
Roku (ROKU) 0.0 $1.4M 10k 133.84
Redfin Corp (RDFN) 0.0 $1.6M 78k 21.06
Telaria 0.0 $2.4M 272k 8.81
Aspen Group (ASPU) 0.0 $1.6M 200k 8.00
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.8M 1.8M 1.00
Coda Octopus Group (CODA) 0.0 $59k 7.1k 8.31
Rbb Bancorp (RBB) 0.0 $258k 12k 21.10
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $1.7M 85k 20.22
Venator Materials 0.0 $472k 123k 3.83
Tcp Capital Corp convertible security 0.0 $1.6M 1.5M 1.02
Tandem Diabetes Care (TNDM) 0.0 $359k 6.0k 59.60
Sleep Number Corp (SNBR) 0.0 $1.9M 39k 48.99
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $293k 242k 1.21
Oaktree Specialty Lending Corp 0.0 $304k 56k 5.46
Whiting Petroleum Corp 0.0 $460k 63k 7.30
Manitowoc Co Inc/the (MTW) 0.0 $2.3M 129k 17.50
Ribbon Communication (RBBN) 0.0 $315k 102k 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $1.0M 67k 15.60
Cnx Resources Corporation (CNX) 0.0 $757k 86k 8.83
Delphi Technologies 0.0 $2.4M 189k 12.82
Consol Energy (CEIX) 0.0 $646k 45k 14.49
Evoqua Water Technologies Corp 0.0 $836k 44k 18.93
National Vision Hldgs (EYE) 0.0 $364k 11k 32.19
Optinose (OPTN) 0.0 $277k 30k 9.21
Switch Inc cl a 0.0 $2.2M 150k 14.81
Bandwidth (BAND) 0.0 $1.3M 20k 63.99
Cbtx 0.0 $962k 31k 31.04
Denali Therapeutics (DNLI) 0.0 $2.0M 117k 17.40
Forescout Technologies 0.0 $441k 14k 32.72
Luther Burbank Corp. 0.0 $333k 29k 11.50
Metropolitan Bank Holding Corp (MCB) 0.0 $164k 3.4k 48.19
Orthopediatrics Corp. (KIDS) 0.0 $208k 4.4k 46.79
Oaktree Strategic Income Cor 0.0 $20k 2.4k 8.20
Liberty Latin America (LILA) 0.0 $229k 12k 19.29
Cargurus (CARG) 0.0 $180k 5.1k 35.16
Merchants Bancorp Ind (MBIN) 0.0 $521k 27k 19.69
Mongodb Inc. Class A (MDB) 0.0 $99k 753.00 131.21
Sailpoint Technlgies Hldgs I 0.0 $796k 34k 23.55
Fgl Holdings 0.0 $1.9M 176k 10.61
Spero Therapeutics (SPRO) 0.0 $54k 5.9k 9.17
Sterling Bancorp (SBT) 0.0 $170k 21k 8.10
Ttec Holdings (TTEC) 0.0 $1.4M 34k 39.62
Casa Systems 0.0 $335k 82k 4.08
Nutrien (NTR) 0.0 $1.7M 36k 47.88
Acm Research (ACMR) 0.0 $1.0M 55k 18.42
Reliant Bancorp Inc cs 0.0 $66k 3.0k 21.99
Lexinfintech Hldgs (LX) 0.0 $2.3M 163k 13.80
Pdl Cmnty Bancorp 0.0 $31k 2.2k 14.29
Rimini Str Inc Del (RMNI) 0.0 $45k 11k 4.01
Avaya Holdings Corp 0.0 $2.4M 179k 13.48
Berry Pete Corp (BRY) 0.0 $1.5M 161k 9.38
First Choice Bancorp 0.0 $7.0k 302.00 23.18
Purple Innovatio (PRPL) 0.0 $78k 9.0k 8.67
Adt (ADT) 0.0 $936k 118k 7.93
Bridgewater Bancshares (BWB) 0.0 $182k 13k 13.61
Gates Industrial Corpratin P ord (GTES) 0.0 $349k 25k 13.73
Homology Medicines 0.0 $1.2M 59k 20.64
Insmed Inc convertible security 0.0 $1.5M 1.5M 0.96
Liberty Media Corporation convertible security 0.0 $474k 362k 1.31
Viavi Solutions Inc convertible security 0.0 $1.1M 836k 1.30
Cactus Inc - A (WHD) 0.0 $858k 25k 34.19
Cue Biopharma (CUE) 0.0 $829k 52k 15.87
Liberty Oilfield Services -a (LBRT) 0.0 $282k 26k 11.01
Menlo Therapeutics 0.0 $133k 29k 4.61
Arcus Biosciences Incorporated (RCUS) 0.0 $206k 21k 10.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.5M 2.5M 1.00
Victory Cap Hldgs (VCTR) 0.0 $1.3M 64k 20.97
Corporacion Amer Arpts S A (CAAP) 0.0 $1.4M 241k 6.00
Biglari Holdings Inc-b (BH) 0.0 $67k 590.00 113.56
Turtle Beach Corp (HEAR) 0.0 $2.4M 258k 9.43
Sb One Bancorp 0.0 $168k 6.8k 24.84
Braemar Hotels And Resorts (BHR) 0.0 $147k 17k 8.83
Fluent Inc cs 0.0 $117k 47k 2.50
Nvent Electric Plc Voting equities (NVT) 0.0 $1.3M 51k 25.53
Neuronetics (STIM) 0.0 $156k 35k 4.44
Huazhu Group (HTHT) 0.0 $685k 17k 40.26
Talos Energy (TALO) 0.0 $1.3M 42k 30.09
Halyard Health (AVNS) 0.0 $639k 19k 33.67
Apergy Corp 0.0 $125k 3.7k 33.69
Docusign (DOCU) 0.0 $1.6M 22k 74.06
Colony Cap Inc New cl a 0.0 $1.2M 249k 4.75
Fednat Holding 0.0 $447k 27k 16.55
Corepoint Lodging Inc. Reit 0.0 $719k 68k 10.65
Brightview Holdings (BV) 0.0 $1.4M 85k 16.87
Graftech International (EAF) 0.0 $149k 13k 11.57
Exantas Cap Corp 0.0 $203k 17k 11.76
Colony Cr Real Estate Inc Com Cl A reit 0.0 $547k 42k 13.13
Goosehead Ins (GSHD) 0.0 $1.5M 35k 41.76
Level One Bancorp 0.0 $167k 6.7k 24.83
Scholar Rock Hldg Corp (SRRK) 0.0 $219k 17k 13.16
Spirit Of Tex Bancshares 0.0 $275k 12k 22.95
Unity Biotechnology 0.0 $533k 74k 7.19
Aptinyx 0.0 $127k 37k 3.40
Flexion Therapeutics convertible security 0.0 $1.3M 1.2M 1.07
Optimizerx Ord (OPRX) 0.0 $993k 97k 10.26
Us Xpress Enterprises 0.0 $303k 61k 5.00
Avalara 0.0 $271k 3.7k 73.24
Spectrum Brands Holding (SPB) 0.0 $1.4M 31k 46.51
Bausch Health Companies (BHC) 0.0 $53k 1.8k 29.44
Retail Value Inc reit 0.0 $1.9M 50k 36.79
Neon Therapeutics 0.0 $20k 19k 1.06
Hci Group Inc note 4.250% 3/0 0.0 $949k 930k 1.02
Permrock Royalty Trust tr unit (PRT) 0.0 $15k 2.8k 5.36
Meiragtx Holdings (MGTX) 0.0 $470k 24k 20.00
Magenta Therapeutics 0.0 $283k 19k 15.14
Eidos Therapeutics 0.0 $828k 14k 59.79
Protective Insurance 0.0 $432k 27k 15.91
Barings Bdc (BBDC) 0.0 $115k 11k 10.25
Pinduoduo (PDD) 0.0 $1.9M 49k 37.74
Garrett Motion (GTX) 0.0 $253k 25k 9.99
Clearway Energy Inc cl c (CWEN) 0.0 $2.0M 99k 19.94
Assertio Therapeutics 0.0 $1.5M 1.2M 1.25
Nio Inc spon ads (NIO) 0.0 $109k 27k 4.01
Coastal Finl Corp Wa (CCB) 0.0 $145k 8.8k 16.39
Seadrill 0.0 $934k 403k 2.32
Nextgen Healthcare 0.0 $1.4M 86k 16.01
Northwest Natural Holdin (NWN) 0.0 $1.7M 23k 73.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.4M 99k 13.99
Amalgamated Bk New York N Y class a 0.0 $779k 40k 19.35
Arlo Technologies (ARLO) 0.0 $1.4M 336k 4.21
Clearway Energy Inc cl a (CWEN.A) 0.0 $826k 43k 19.12
Cushman Wakefield (CWK) 0.0 $112k 5.5k 20.43
Elanco Animal Health (ELAN) 0.0 $199k 6.9k 28.99
Sonos (SONO) 0.0 $1.7M 111k 15.62
Tenable Hldgs (TENB) 0.0 $2.4M 99k 23.96
X Financial 0.0 $4.0k 2.5k 1.60
Tronc 0.0 $602k 46k 13.07
Perion Network (PERI) 0.0 $5.0k 929.00 5.38
Sapiens International Corp (SPNS) 0.0 $1.5M 64k 22.98
Mesa Air Group (MESA) 0.0 $714k 80k 8.92
Wayfair Inc convertible security 0.0 $1.0M 967k 1.08
International Money Express (IMXI) 0.0 $387k 33k 11.84
Establishment Labs Holdings Ord (ESTA) 0.0 $1.2M 43k 27.64
Ready Cap Corp Com reit (RC) 0.0 $74k 4.8k 15.40
Sutro Biopharma (STRO) 0.0 $115k 11k 10.60
Pennymac Financial Services (PFSI) 0.0 $738k 22k 33.86
Chaparral Energy 0.0 $7.0k 4.2k 1.66
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $97k 7.0k 13.80
Chipmos Technologies (IMOS) 0.0 $41k 1.8k 22.64
Thomson Reuters Corp 0.0 $1.9M 26k 71.59
Apollo Investment Corp. (MFIC) 0.0 $1.4M 79k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $340k 22k 15.70
Equitrans Midstream Corp (ETRN) 0.0 $81k 6.1k 13.36
Tencent Music Entertco L spon ad (TME) 0.0 $1.0k 100.00 10.00
Elastic N V ord (ESTC) 0.0 $161k 2.5k 64.27
Upwork (UPWK) 0.0 $126k 12k 10.66
Allogene Therapeutics (ALLO) 0.0 $1.6M 60k 25.97
Synthorx 0.0 $2.0M 28k 69.87
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $938k 29k 32.12
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.1M 26k 82.98
Bain Cap Specialty Fin (BCSF) 0.0 $507k 26k 19.73
Harrow Health (HROW) 0.0 $158k 21k 7.66
Apyx Medical Corporation (APYX) 0.0 $458k 54k 8.46
Concrete Pumping Hldgs (BBCP) 0.0 $2.2M 398k 5.46
Fox Corporation (FOX) 0.0 $278k 8.2k 34.06
Ellington Financial Inc ellington financ (EFC) 0.0 $276k 15k 18.31
Endologix 0.0 $36k 24k 1.52
Safehold 0.0 $419k 10k 40.25
Danaher Corporation 4.75 mnd cv p 0.0 $2.3M 1.9k 1180.04
Exact Sciences convertible/ 0.0 $1.2M 1.1M 1.13
Designer Brands (DBI) 0.0 $115k 7.4k 15.64
Herbalife Ltd convertible security 0.0 $879k 853k 1.03
Live Nation Entertainmen convertible security 0.0 $436k 357k 1.22
Montage Res Corp 0.0 $2.4M 300k 7.94
Tronox Holdings (TROX) 0.0 $81k 7.2k 11.25
Alector (ALEC) 0.0 $1.9M 111k 17.22
Gossamer Bio (GOSS) 0.0 $489k 31k 15.61
Tuscan Holdings Corp 0.0 $17k 1.8k 9.44
Rite Aid Corporation (RADCQ) 0.0 $257k 17k 15.44
Micro Focus International 0.0 $224k 16k 13.97
Harpoon Therapeutics 0.0 $320k 21k 15.09
Clear Channel Outdoor Holdings (CCO) 0.0 $71k 25k 2.83
Cyclerion Therapeutics 0.0 $64k 24k 2.66
Parker Drilling Co-post Bank 0.0 $63k 2.8k 22.16
Firstservice Corp (FSV) 0.0 $581k 6.3k 92.84
Cornerstone Buil 0.0 $195k 23k 8.49
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $1.4M 76k 18.61
Chewy Inc cl a (CHWY) 0.0 $110k 3.9k 28.34
Avantor (AVTR) 0.0 $96k 5.3k 17.95
Luckin Coffee (LKNCY) 0.0 $71k 1.9k 37.37
Pure Storage Inc note 0.125% 4/1 0.0 $1.7M 1.7M 0.99
Slack Technologies 0.0 $1.2M 55k 22.47
Sciplay Corp cl a 0.0 $221k 18k 12.27
Lendingclub Corp (LC) 0.0 $1.2M 97k 12.61
Postal Realty Trust (PSTL) 0.0 $163k 9.6k 16.94
Square Inc note 0.500% 5/1 0.0 $1.8M 1.6M 1.11
Clarivate Analytics Plc sn (CLVT) 0.0 $46k 2.8k 16.56
Tradeweb Markets (TW) 0.0 $588k 13k 46.28
Adaptive Biotechnologies Cor (ADPT) 0.0 $99k 3.5k 28.70
South Plains Financial (SPFI) 0.0 $49k 2.3k 20.96
Brightsphere Investment Group (BSIG) 0.0 $1.9M 188k 10.22
Pcb Bancorp (PCB) 0.0 $80k 4.7k 17.12
Tortoise Acquisition Corp cl a 0.0 $8.0k 901.00 8.88
Ensco 0.0 $858k 134k 6.40
Amplify Energy Corp (AMPY) 0.0 $2.6M 396k 6.60
Bioscrip 0.0 $544k 148k 3.68
Ubiquiti (UI) 0.0 $102k 586.00 174.60
Service Pptys Tr (SVC) 0.0 $683k 28k 24.32
Harborone Bancorp (HONE) 0.0 $1.1M 101k 10.97
Owl Rock Capital Corporation (OBDC) 0.0 $57k 3.2k 17.81
Iheartmedia (IHRT) 0.0 $556k 33k 16.88
Peloton Interactive Inc cl a (PTON) 0.0 $161k 5.7k 28.34
Sculptor Capital Management 0.0 $247k 11k 22.08
Cim Coml Tr Corp (CMCT) 0.0 $261k 18k 14.50
Ping Identity Hldg Corp 0.0 $724k 30k 24.30
Dynatrace (DT) 0.0 $1.7M 69k 25.21
Kura Sushi Usa Inc cl a (KRUS) 0.0 $1.7M 66k 25.45
Assetmark Financial Hldg (AMK) 0.0 $980k 34k 28.76
Castle Biosciences (CSTL) 0.0 $1.8M 54k 34.22
Phreesia (PHR) 0.0 $1.9M 73k 26.63
Vishay Intertechnology convertible security 0.0 $1.4M 1.4M 1.00
Tetraphase Pharms 0.0 $174k 62k 2.80
Netfin Acquisition Corp shs cl a 0.0 $11k 1.1k 9.82
Envista Hldgs Corp (NVST) 0.0 $1.3M 46k 29.46
Cherokee 0.0 $69k 89k 0.77
Nextier Oilfield Solutions 0.0 $569k 85k 6.69
Wanda Sports Group 0.0 $22k 8.7k 2.52
Sfl Corp (SFL) 0.0 $353k 24k 14.53
Cerence (CRNC) 0.0 $722k 32k 22.61
Rts/bristol-myers Squibb Compa 0.0 $473k 171k 2.76
Viacomcbs (PARAA) 0.0 $40k 902.00 44.35
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $626k 5.0k 125.73
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $394k 158k 2.49
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $293k 5.5k 53.71
Gannett (GCI) 0.0 $1.1M 174k 6.33
Alpine Income Ppty Tr (PINE) 0.0 $208k 11k 18.98
Constellium Se cl a (CSTM) 0.0 $59k 4.4k 13.41
Ascena Retail Group Ord 0.0 $215k 28k 7.66
Bellring Brands Cl A Ord 0.0 $1.3M 63k 21.28
Sprout Social Cl A Ord (SPT) 0.0 $425k 27k 16.04
Hess Midstream Lp cl a (HESM) 0.0 $1.9M 82k 22.68
Superior Energy Svcs 0.0 $60k 12k 4.94
Stanley Black & Deck unit 11/15/2022 0.0 $882k 8.1k 108.89
Docusign Inc convertible security 0.0 $675k 544k 1.24
Iqiyi Inc convertible security 0.0 $1.6M 1.4M 1.11
Baudax Bio 0.0 $13k 1.9k 6.71
Hbt Financial (HBT) 0.0 $115k 6.1k 18.85