Russell Investments

Russell Investments as of June 30, 2017

Portfolio Holdings for Russell Investments

Russell Investments holds 2956 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 1.5 $866M 953k 909.07
Microsoft Corporation (MSFT) 1.3 $725M 11M 68.95
Johnson & Johnson (JNJ) 1.3 $712M 5.4M 132.37
Oracle Corporation (ORCL) 1.2 $669M 13M 50.16
JPMorgan Chase & Co. (JPM) 1.0 $576M 6.3M 91.42
Facebook Inc cl a (META) 1.0 $559M 3.7M 150.98
Amazon (AMZN) 0.9 $494M 511k 968.23
Pepsi (PEP) 0.9 $484M 4.2M 115.56
Citigroup (C) 0.8 $469M 7.0M 66.90
Bank of America Corporation (BAC) 0.8 $462M 19M 24.27
Pfizer (PFE) 0.8 $435M 13M 33.61
Alphabet Inc Class A cs (GOOGL) 0.8 $427M 459k 930.13
Taiwan Semiconductor Mfg (TSM) 0.7 $414M 12M 34.97
Wells Fargo & Company (WFC) 0.7 $410M 7.4M 55.44
UnitedHealth (UNH) 0.7 $395M 2.1M 185.45
Alibaba Group Holding (BABA) 0.7 $382M 2.7M 140.92
Visa (V) 0.7 $372M 4.0M 93.81
MasterCard Incorporated (MA) 0.6 $344M 2.8M 121.54
Intel Corporation (INTC) 0.6 $330M 9.8M 33.75
Procter & Gamble Company (PG) 0.6 $331M 3.8M 87.19
Walt Disney Company (DIS) 0.5 $306M 2.9M 106.24
At&t (T) 0.5 $304M 8.1M 37.73
Berkshire Hathaway (BRK.B) 0.5 $296M 1.7M 169.39
Medtronic (MDT) 0.5 $297M 3.3M 88.76
Merck & Co (MRK) 0.5 $270M 4.2M 64.12
Nextera Energy (NEE) 0.5 $269M 1.9M 140.13
Coca-Cola Company (KO) 0.5 $264M 5.9M 44.87
Adobe Systems Incorporated (ADBE) 0.5 $266M 1.9M 141.44
Enbridge (ENB) 0.5 $266M 6.7M 39.78
Rbc Cad (RY) 0.4 $248M 3.4M 72.45
Nike (NKE) 0.4 $240M 4.1M 58.95
Exxon Mobil Corporation (XOM) 0.4 $239M 3.0M 80.76
Philip Morris International (PM) 0.4 $232M 2.0M 117.46
Comcast Corporation (CMCSA) 0.4 $227M 5.8M 38.92
Schlumberger (SLB) 0.4 $226M 3.4M 65.84
American Tower Reit (AMT) 0.4 $227M 1.7M 132.30
State Street Corporation (STT) 0.4 $219M 2.4M 89.72
U.S. Bancorp (USB) 0.4 $219M 4.2M 51.96
General Electric Company 0.4 $218M 8.1M 27.01
priceline.com Incorporated 0.4 $221M 118k 1871.49
Honeywell International (HON) 0.4 $216M 1.6M 133.25
Wal-Mart Stores (WMT) 0.4 $208M 2.8M 75.70
United Technologies Corporation 0.4 $207M 1.7M 122.19
HDFC Bank (HDB) 0.4 $211M 2.4M 87.06
Tor Dom Bk Cad (TD) 0.4 $211M 4.2M 50.32
Moody's Corporation (MCO) 0.4 $200M 1.6M 121.82
Cisco Systems (CSCO) 0.3 $193M 6.2M 31.31
Qualcomm (QCOM) 0.3 $190M 3.4M 55.23
Kinder Morgan (KMI) 0.3 $186M 9.7M 19.16
Chevron Corporation (CVX) 0.3 $180M 1.7M 104.35
3M Company (MMM) 0.3 $180M 865k 208.35
Bk Nova Cad (BNS) 0.3 $180M 3.0M 60.05
Anthem (ELV) 0.3 $179M 951k 188.17
Allergan 0.3 $180M 742k 243.07
Mettler-Toledo International (MTD) 0.3 $172M 292k 588.98
Simon Property (SPG) 0.3 $167M 1.0M 161.88
Ubs Group (UBS) 0.3 $167M 9.9M 16.96
Equinix (EQIX) 0.3 $167M 390k 429.15
Verizon Communications (VZ) 0.3 $164M 3.7M 44.66
CIGNA Corporation 0.3 $166M 992k 167.45
Cibc Cad (CM) 0.3 $166M 2.0M 81.12
TJX Companies (TJX) 0.3 $158M 2.2M 72.23
Intercontinental Exchange (ICE) 0.3 $157M 2.4M 65.92
Home Depot (HD) 0.3 $150M 975k 153.43
Altria (MO) 0.3 $151M 2.0M 74.47
Starbucks Corporation (SBUX) 0.3 $152M 2.6M 58.31
Mondelez Int (MDLZ) 0.3 $151M 3.5M 43.20
Cnh Industrial (CNH) 0.3 $152M 13M 11.31
Fiat Chrysler Auto 0.3 $150M 14M 10.53
Becton, Dickinson and (BDX) 0.3 $144M 737k 195.38
Transcanada Corp 0.3 $146M 3.1M 47.57
Chubb (CB) 0.3 $147M 1.0M 145.41
Union Pacific Corporation (UNP) 0.2 $143M 1.3M 108.94
Colgate-Palmolive Company (CL) 0.2 $142M 1.9M 74.21
PG&E Corporation (PCG) 0.2 $140M 2.1M 66.36
AvalonBay Communities (AVB) 0.2 $140M 728k 192.20
BP (BP) 0.2 $133M 3.8M 34.65
Canadian Natl Ry (CNI) 0.2 $135M 1.7M 80.92
McDonald's Corporation (MCD) 0.2 $135M 883k 153.18
Bank Of Montreal Cadcom (BMO) 0.2 $133M 1.8M 73.33
Phillips 66 (PSX) 0.2 $133M 1.6M 82.69
Humana (HUM) 0.2 $128M 531k 240.60
Johnson Controls International Plc equity (JCI) 0.2 $131M 3.0M 43.36
Cme (CME) 0.2 $126M 1.0M 125.33
Goldman Sachs (GS) 0.2 $124M 561k 221.90
Baxter International (BAX) 0.2 $123M 2.0M 60.52
E.I. du Pont de Nemours & Company 0.2 $126M 1.6M 80.71
Tyson Foods (TSN) 0.2 $125M 2.0M 62.63
Occidental Petroleum Corporation (OXY) 0.2 $121M 2.0M 59.87
Intuit (INTU) 0.2 $126M 946k 132.79
Public Storage (PSA) 0.2 $118M 566k 208.56
Raytheon Company 0.2 $118M 730k 161.50
EOG Resources (EOG) 0.2 $121M 1.3M 90.52
D.R. Horton (DHI) 0.2 $119M 3.5M 34.56
Vornado Realty Trust (VNO) 0.2 $116M 1.2M 93.85
Rogers Communications -cl B (RCI) 0.2 $116M 2.4M 47.14
Essex Property Trust (ESS) 0.2 $118M 456k 257.64
Dominion Resources (D) 0.2 $113M 1.5M 76.61
eBay (EBAY) 0.2 $111M 3.2M 34.93
Accenture (ACN) 0.2 $111M 894k 123.66
Key (KEY) 0.2 $115M 6.1M 18.74
Kansas City Southern 0.2 $111M 1.1M 104.62
Owens Corning (OC) 0.2 $109M 1.6M 66.94
Ecolab (ECL) 0.2 $110M 827k 132.74
Allstate Corporation (ALL) 0.2 $107M 1.2M 88.45
Sap (SAP) 0.2 $107M 1.0M 104.66
Xl 0.2 $104M 2.4M 43.81
BlackRock 0.2 $101M 239k 422.52
PNC Financial Services (PNC) 0.2 $104M 833k 124.88
Morgan Stanley (MS) 0.2 $99M 2.2M 44.56
International Business Machines (IBM) 0.2 $99M 641k 153.87
American Electric Power Company (AEP) 0.2 $100M 1.4M 69.46
Fifth Third Ban (FITB) 0.2 $103M 4.0M 25.98
Banco Itau Holding Financeira (ITUB) 0.2 $101M 9.1M 11.05
Aon 0.2 $102M 768k 132.94
Ggp 0.2 $99M 4.2M 23.59
TD Ameritrade Holding 0.2 $94M 2.2M 42.99
Canadian Natural Resources (CNQ) 0.2 $98M 3.4M 28.80
Lowe's Companies (LOW) 0.2 $97M 1.3M 77.54
Magna Intl Inc cl a (MGA) 0.2 $93M 2.0M 46.23
Edison International (EIX) 0.2 $98M 1.2M 78.21
Duke Energy (DUK) 0.2 $94M 1.1M 83.60
Eaton (ETN) 0.2 $94M 1.2M 77.85
Coca Cola European Partners (CCEP) 0.2 $97M 2.4M 40.67
Charles Schwab Corporation (SCHW) 0.2 $89M 2.1M 42.96
American Express Company (AXP) 0.2 $89M 1.1M 84.24
Teva Pharmaceutical Industries (TEVA) 0.2 $89M 2.7M 33.22
Sherwin-Williams Company (SHW) 0.2 $91M 258k 351.64
WellCare Health Plans 0.2 $89M 497k 179.56
CVS Caremark Corporation (CVS) 0.2 $88M 1.1M 80.46
Thermo Fisher Scientific (TMO) 0.2 $91M 521k 174.38
Praxair 0.2 $88M 666k 132.58
Markel Corporation (MKL) 0.2 $90M 92k 975.68
Msci (MSCI) 0.2 $88M 850k 103.21
Xcel Energy (XEL) 0.2 $92M 2.0M 45.88
Voya Financial (VOYA) 0.2 $88M 2.4M 36.89
Welltower Inc Com reit (WELL) 0.2 $88M 1.2M 74.84
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $91M 271k 336.74
Infosys Technologies (INFY) 0.1 $83M 5.5M 15.03
Blackstone 0.1 $85M 2.5M 33.35
Brookfield Asset Management 0.1 $87M 2.2M 39.13
Core Laboratories 0.1 $82M 809k 101.27
Boeing Company (BA) 0.1 $86M 434k 197.84
Danaher Corporation (DHR) 0.1 $85M 1.0M 84.41
Alliance Data Systems Corporation (BFH) 0.1 $84M 327k 256.70
salesforce (CRM) 0.1 $83M 959k 86.66
Enterprise Products Partners (EPD) 0.1 $82M 3.0M 27.07
Celgene Corporation 0.1 $83M 642k 129.88
American International (AIG) 0.1 $87M 1.4M 62.55
Financial Select Sector SPDR (XLF) 0.1 $86M 3.5M 24.67
Spirit AeroSystems Holdings (SPR) 0.1 $82M 1.4M 57.94
General Motors Company (GM) 0.1 $84M 2.4M 34.93
Prologis (PLD) 0.1 $83M 1.4M 58.65
Crown Castle Intl (CCI) 0.1 $84M 838k 100.18
ICICI Bank (IBN) 0.1 $78M 8.7M 8.97
Abbott Laboratories (ABT) 0.1 $78M 1.6M 48.62
Carnival Corporation (CCL) 0.1 $77M 1.2M 65.59
Cott Corp 0.1 $79M 5.5M 14.42
Red Hat 0.1 $81M 847k 95.81
Capital One Financial (COF) 0.1 $81M 980k 82.63
Texas Instruments Incorporated (TXN) 0.1 $78M 1.0M 76.96
Suncor Energy (SU) 0.1 $78M 2.7M 29.16
Manulife Finl Corp (MFC) 0.1 $77M 4.1M 18.70
Express Scripts Holding 0.1 $79M 1.2M 63.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $72M 2.9M 25.09
CSX Corporation (CSX) 0.1 $75M 1.4M 54.55
FedEx Corporation (FDX) 0.1 $75M 343k 217.35
Regeneron Pharmaceuticals (REGN) 0.1 $72M 146k 492.46
Bristol Myers Squibb (BMY) 0.1 $72M 1.3M 55.73
NVIDIA Corporation (NVDA) 0.1 $72M 497k 144.55
Automatic Data Processing (ADP) 0.1 $71M 697k 102.48
Dow Chemical Company 0.1 $74M 1.2M 63.08
Amgen (AMGN) 0.1 $73M 425k 172.26
Stryker Corporation (SYK) 0.1 $74M 536k 138.84
Unilever 0.1 $75M 1.4M 55.26
Gilead Sciences (GILD) 0.1 $74M 1.0M 70.79
Dollar Tree (DLTR) 0.1 $73M 1.0M 69.92
AutoZone (AZO) 0.1 $74M 129k 571.39
Gra (GGG) 0.1 $71M 651k 109.53
Ctrip.com International 0.1 $74M 1.4M 53.88
Middleby Corporation (MIDD) 0.1 $75M 618k 121.74
HCP 0.1 $74M 2.3M 31.96
Yandex Nv-a (NBIS) 0.1 $75M 2.9M 26.24
Synchrony Financial (SYF) 0.1 $71M 2.4M 29.83
Willis Towers Watson (WTW) 0.1 $72M 495k 145.57
Broad 0.1 $72M 308k 233.10
Grupo Televisa (TV) 0.1 $67M 2.7M 24.38
Progressive Corporation (PGR) 0.1 $70M 1.6M 44.11
Cardinal Health (CAH) 0.1 $70M 895k 77.92
Autodesk (ADSK) 0.1 $67M 662k 100.96
CarMax (KMX) 0.1 $69M 1.1M 63.06
Cerner Corporation 0.1 $68M 1.0M 66.50
Travelers Companies (TRV) 0.1 $67M 526k 126.58
Nokia Corporation (NOK) 0.1 $69M 11M 6.16
Hess (HES) 0.1 $65M 1.5M 43.86
Pioneer Natural Resources 0.1 $69M 430k 159.56
Varian Medical Systems 0.1 $68M 657k 103.37
Zimmer Holdings (ZBH) 0.1 $66M 515k 128.22
NVR (NVR) 0.1 $68M 28k 2410.80
Lam Research Corporation 0.1 $70M 492k 141.44
Quest Diagnostics Incorporated (DGX) 0.1 $67M 606k 111.17
Camden Property Trust (CPT) 0.1 $66M 774k 85.55
Pinnacle Foods Inc De 0.1 $67M 1.1M 59.39
Jd (JD) 0.1 $65M 1.7M 39.21
Citizens Financial (CFG) 0.1 $66M 1.8M 35.69
Pra Health Sciences 0.1 $66M 885k 75.01
Monster Beverage Corp (MNST) 0.1 $69M 1.4M 49.69
Time Warner 0.1 $62M 617k 100.38
Costco Wholesale Corporation (COST) 0.1 $61M 382k 159.96
Waste Management (WM) 0.1 $63M 856k 73.36
Lennar Corporation (LEN) 0.1 $62M 1.2M 53.34
United Parcel Service (UPS) 0.1 $64M 579k 110.54
Diebold Incorporated 0.1 $61M 2.2M 28.00
Kimberly-Clark Corporation (KMB) 0.1 $65M 499k 129.14
Stanley Black & Decker (SWK) 0.1 $60M 424k 140.72
Las Vegas Sands (LVS) 0.1 $62M 968k 63.89
Equity Residential (EQR) 0.1 $62M 934k 65.88
Marsh & McLennan Companies (MMC) 0.1 $62M 794k 77.97
General Dynamics Corporation (GD) 0.1 $65M 326k 198.11
Arch Capital Group (ACGL) 0.1 $62M 664k 93.29
Ventas (VTR) 0.1 $62M 892k 69.48
NetEase (NTES) 0.1 $63M 209k 300.63
Align Technology (ALGN) 0.1 $60M 400k 150.13
Chipotle Mexican Grill (CMG) 0.1 $64M 154k 416.10
MetLife (MET) 0.1 $60M 1.1M 54.96
American Water Works (AWK) 0.1 $62M 797k 77.96
FleetCor Technologies 0.1 $60M 415k 144.41
Geo Group Inc/the reit (GEO) 0.1 $64M 2.2M 29.57
Bwx Technologies (BWXT) 0.1 $60M 1.2M 48.78
Paypal Holdings (PYPL) 0.1 $64M 1.2M 53.69
Hilton Worldwide Holdings (HLT) 0.1 $62M 995k 61.86
Affiliated Managers (AMG) 0.1 $58M 347k 165.88
Monsanto Company 0.1 $54M 458k 118.34
Republic Services (RSG) 0.1 $59M 918k 63.74
Eli Lilly & Co. (LLY) 0.1 $55M 671k 82.33
Synopsys (SNPS) 0.1 $55M 756k 72.93
Lockheed Martin Corporation (LMT) 0.1 $58M 207k 277.72
Intuitive Surgical (ISRG) 0.1 $57M 61k 935.55
Biogen Idec (BIIB) 0.1 $54M 199k 271.41
Exelon Corporation (EXC) 0.1 $55M 1.5M 36.10
Southern Company (SO) 0.1 $54M 1.1M 47.88
Prudential Financial (PRU) 0.1 $56M 518k 108.21
PPL Corporation (PPL) 0.1 $59M 1.5M 38.69
Roper Industries (ROP) 0.1 $59M 253k 231.47
Entergy Corporation (ETR) 0.1 $55M 713k 76.77
Baidu (BIDU) 0.1 $59M 327k 178.89
FMC Corporation (FMC) 0.1 $54M 738k 73.06
Alexandria Real Estate Equities (ARE) 0.1 $58M 485k 120.37
Hca Holdings (HCA) 0.1 $58M 663k 87.13
Servicenow (NOW) 0.1 $57M 539k 106.02
Mylan Nv 0.1 $59M 1.5M 38.82
Waste Connections (WCN) 0.1 $55M 849k 64.40
Fortive (FTV) 0.1 $54M 851k 63.36
Loews Corporation (L) 0.1 $50M 1.1M 46.80
Barrick Gold Corp (GOLD) 0.1 $50M 3.1M 15.89
Melco Crown Entertainment (MLCO) 0.1 $51M 2.3M 22.42
Fomento Economico Mexicano SAB (FMX) 0.1 $50M 507k 98.34
CMS Energy Corporation (CMS) 0.1 $52M 1.1M 46.25
Bank of New York Mellon Corporation (BK) 0.1 $50M 986k 51.03
Cameco Corporation (CCJ) 0.1 $53M 5.9M 9.09
Hologic (HOLX) 0.1 $48M 1.1M 45.38
Microchip Technology (MCHP) 0.1 $52M 668k 77.21
Northrop Grumman Corporation (NOC) 0.1 $51M 199k 256.69
PPG Industries (PPG) 0.1 $48M 438k 109.97
Royal Caribbean Cruises (RCL) 0.1 $51M 471k 109.23
Trimble Navigation (TRMB) 0.1 $49M 1.4M 35.67
AFLAC Incorporated (AFL) 0.1 $51M 655k 77.71
Everest Re Group (EG) 0.1 $50M 198k 254.62
NiSource (NI) 0.1 $51M 2.0M 25.36
Avnet (AVT) 0.1 $49M 1.3M 38.90
Manpower (MAN) 0.1 $50M 448k 111.72
CoStar (CSGP) 0.1 $52M 198k 263.60
J.M. Smucker Company (SJM) 0.1 $52M 440k 118.36
Delta Air Lines (DAL) 0.1 $52M 963k 53.76
Deutsche Bank Ag-registered (DB) 0.1 $52M 2.9M 17.74
Group Cgi Cad Cl A 0.1 $51M 1.0M 51.00
Southwest Airlines (LUV) 0.1 $53M 859k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $53M 184k 287.39
Credicorp (BAP) 0.1 $49M 272k 179.42
Bancolombia 0.1 $48M 1.1M 44.55
Duke Realty Corporation 0.1 $53M 1.9M 27.94
Equity Lifestyle Properties (ELS) 0.1 $49M 564k 86.32
TransDigm Group Incorporated (TDG) 0.1 $53M 195k 268.83
Tech Data Corporation 0.1 $51M 502k 101.00
Ypf Sa (YPF) 0.1 $51M 2.3M 21.90
Boston Properties (BXP) 0.1 $53M 432k 123.06
Masimo Corporation (MASI) 0.1 $50M 553k 91.18
Cbre Group Inc Cl A (CBRE) 0.1 $49M 1.4M 36.40
Delphi Automotive 0.1 $52M 592k 87.63
Popular (BPOP) 0.1 $53M 1.3M 41.70
Commscope Hldg (COMM) 0.1 $52M 1.4M 38.00
Vwr Corp cash securities 0.1 $51M 1.5M 33.01
Orbital Atk 0.1 $52M 525k 98.39
Eversource Energy (ES) 0.1 $52M 851k 60.70
Kraft Heinz (KHC) 0.1 $51M 592k 85.66
Ihs Markit 0.1 $53M 1.2M 44.09
Sba Communications Corp (SBAC) 0.1 $49M 363k 134.94
Reinsurance Group of America (RGA) 0.1 $45M 348k 128.35
Range Resources (RRC) 0.1 $47M 2.0M 23.22
Franklin Resources (BEN) 0.1 $44M 976k 44.80
Valero Energy Corporation (VLO) 0.1 $42M 627k 67.50
ConocoPhillips (COP) 0.1 $45M 1.0M 43.96
Halliburton Company (HAL) 0.1 $43M 1.0M 42.71
Canadian Pacific Railway 0.1 $47M 290k 160.61
Omni (OMC) 0.1 $42M 511k 82.93
Bce (BCE) 0.1 $44M 975k 44.99
Sempra Energy (SRE) 0.1 $45M 399k 112.74
Methanex Corp (MEOH) 0.1 $45M 1.0M 44.04
Constellation Brands (STZ) 0.1 $42M 218k 193.76
Estee Lauder Companies (EL) 0.1 $43M 446k 96.00
Bruker Corporation (BRKR) 0.1 $47M 1.6M 28.84
Open Text Corp (OTEX) 0.1 $46M 1.5M 31.45
Regency Centers Corporation (REG) 0.1 $47M 747k 62.69
Ligand Pharmaceuticals In (LGND) 0.1 $45M 373k 121.40
O'reilly Automotive (ORLY) 0.1 $47M 215k 218.76
Telus Ord (TU) 0.1 $46M 1.3M 34.47
Marathon Petroleum Corp (MPC) 0.1 $45M 867k 52.36
Supernus Pharmaceuticals (SUPN) 0.1 $44M 1.0M 43.10
Workday Inc cl a (WDAY) 0.1 $46M 469k 97.01
Zoetis Inc Cl A (ZTS) 0.1 $44M 701k 62.39
Walgreen Boots Alliance 0.1 $44M 566k 78.32
Summit Matls Inc cl a 0.1 $43M 1.5M 28.87
Adient (ADNT) 0.1 $43M 651k 65.38
Dxc Technology (DXC) 0.1 $44M 573k 76.73
America Movil Sab De Cv spon adr l 0.1 $37M 2.3M 15.92
Lear Corporation (LEA) 0.1 $38M 264k 142.11
Two Harbors Investment 0.1 $38M 3.9M 9.92
Tractor Supply Company (TSCO) 0.1 $41M 748k 54.33
Norfolk Southern (NSC) 0.1 $41M 336k 121.71
Digital Realty Trust (DLR) 0.1 $37M 331k 112.97
Edwards Lifesciences (EW) 0.1 $42M 357k 118.26
Host Hotels & Resorts (HST) 0.1 $39M 2.1M 18.29
Reynolds American 0.1 $42M 641k 65.04
Agrium 0.1 $37M 412k 90.36
Cadence Design Systems (CDNS) 0.1 $39M 1.2M 33.50
Cemex SAB de CV (CX) 0.1 $41M 4.3M 9.42
General Mills (GIS) 0.1 $42M 751k 55.41
Symantec Corporation 0.1 $41M 1.5M 28.25
Target Corporation (TGT) 0.1 $40M 771k 52.30
Dr Pepper Snapple 0.1 $39M 430k 91.13
Applied Materials (AMAT) 0.1 $42M 1.0M 41.32
MercadoLibre (MELI) 0.1 $42M 167k 251.33
Netflix (NFLX) 0.1 $39M 259k 149.46
PowerShares DB Com Indx Trckng Fund 0.1 $40M 2.8M 14.43
Advanced Micro Devices (AMD) 0.1 $42M 3.4M 12.48
Juniper Networks (JNPR) 0.1 $38M 1.4M 27.91
Owens-Illinois 0.1 $37M 1.6M 23.93
Sun Life Financial (SLF) 0.1 $40M 1.1M 35.70
Alliant Energy Corporation (LNT) 0.1 $40M 1.0M 40.18
Genesee & Wyoming 0.1 $40M 584k 68.39
United Therapeutics Corporation (UTHR) 0.1 $41M 315k 129.74
Corporate Office Properties Trust (CDP) 0.1 $40M 1.1M 35.03
Sunstone Hotel Investors (SHO) 0.1 $41M 2.5M 16.14
Macerich Company (MAC) 0.1 $38M 650k 58.16
Vale 0.1 $37M 4.6M 8.15
Sensata Technologies Hldg Bv 0.1 $37M 864k 42.72
Hudson Pacific Properties (HPP) 0.1 $37M 1.1M 34.19
Embraer S A (ERJ) 0.1 $42M 2.3M 18.23
Sun Communities (SUI) 0.1 $41M 471k 87.70
Realogy Hldgs (HOUS) 0.1 $42M 1.3M 32.45
Metropcs Communications (TMUS) 0.1 $37M 616k 60.59
Rexford Industrial Realty Inc reit (REXR) 0.1 $40M 1.4M 27.42
Ally Financial (ALLY) 0.1 $40M 1.9M 20.92
Five9 (FIVN) 0.1 $37M 1.7M 21.52
Inc Resh Hldgs Inc cl a 0.1 $38M 650k 58.50
Hp (HPQ) 0.1 $38M 2.1M 17.49
Agnc Invt Corp Com reit (AGNC) 0.1 $37M 1.8M 21.30
Huntington Bancshares Incorporated (HBAN) 0.1 $36M 2.7M 13.52
Cit 0.1 $36M 728k 48.76
Cnooc 0.1 $35M 322k 109.42
Corning Incorporated (GLW) 0.1 $35M 1.2M 30.06
Ameriprise Financial (AMP) 0.1 $35M 276k 127.34
Carter's (CRI) 0.1 $32M 354k 88.95
J.B. Hunt Transport Services (JBHT) 0.1 $33M 355k 91.39
KBR (KBR) 0.1 $34M 2.2M 15.22
Electronic Arts (EA) 0.1 $32M 298k 105.76
Analog Devices (ADI) 0.1 $31M 404k 77.85
Healthcare Realty Trust Incorporated 0.1 $36M 1.0M 34.14
Eastman Chemical Company (EMN) 0.1 $32M 381k 84.05
Waters Corporation (WAT) 0.1 $33M 181k 183.71
McKesson Corporation (MCK) 0.1 $35M 210k 164.57
Encana Corp 0.1 $36M 4.1M 8.78
Williams Companies (WMB) 0.1 $32M 1.1M 30.27
Grupo Aeroportuario del Pacifi (PAC) 0.1 $31M 278k 112.27
Illinois Tool Works (ITW) 0.1 $34M 237k 143.28
SL Green Realty 0.1 $34M 318k 105.82
Kellogg Company (K) 0.1 $35M 499k 69.48
Axis Capital Holdings (AXS) 0.1 $32M 495k 64.67
Paccar (PCAR) 0.1 $35M 527k 66.04
Ultimate Software 0.1 $34M 160k 210.03
Amdocs Ltd ord (DOX) 0.1 $32M 489k 64.47
Micron Technology (MU) 0.1 $32M 1.1M 29.86
Silgan Holdings (SLGN) 0.1 $33M 1.0M 31.77
Sanderson Farms 0.1 $33M 286k 115.65
CenterPoint Energy (CNP) 0.1 $36M 1.3M 27.38
DTE Energy Company (DTE) 0.1 $35M 326k 105.80
F.N.B. Corporation (FNB) 0.1 $34M 2.4M 14.16
Agnico (AEM) 0.1 $37M 812k 45.03
Extra Space Storage (EXR) 0.1 $36M 464k 77.96
Realty Income (O) 0.1 $34M 624k 55.23
Rockwell Automation (ROK) 0.1 $31M 193k 162.07
Teck Resources Ltd cl b (TECK) 0.1 $36M 2.1M 17.27
Oneok (OKE) 0.1 $36M 700k 52.00
Pinnacle West Capital Corporation (PNW) 0.1 $36M 425k 85.20
Web 0.1 $32M 1.3M 25.30
Thomson Reuters Corp 0.1 $34M 725k 46.24
Ecopetrol (EC) 0.1 $33M 3.7M 9.09
TAL Education (TAL) 0.1 $32M 262k 122.31
Cavium 0.1 $31M 505k 62.12
Pvh Corporation (PVH) 0.1 $33M 292k 114.62
Pbf Energy Inc cl a (PBF) 0.1 $34M 1.5M 22.26
Ishares Inc msci india index (INDA) 0.1 $34M 1.0M 32.06
Biotelemetry 0.1 $33M 970k 33.45
American Homes 4 Rent-a reit (AMH) 0.1 $33M 1.5M 22.56
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $31M 1.5M 20.76
Brixmor Prty (BRX) 0.1 $34M 1.9M 17.96
Washington Prime (WB) 0.1 $32M 483k 66.48
Wec Energy Group (WEC) 0.1 $36M 578k 61.40
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $34M 693k 49.01
Hewlett Packard Enterprise (HPE) 0.1 $33M 2.0M 16.59
Bioverativ Inc Com equity 0.1 $32M 529k 60.16
Packaging Corporation of America (PKG) 0.1 $27M 246k 111.39
Petroleo Brasileiro SA (PBR) 0.1 $26M 3.2M 7.99
Annaly Capital Management 0.1 $28M 2.3M 12.05
Hartford Financial Services (HIG) 0.1 $31M 584k 52.57
Western Union Company (WU) 0.1 $26M 1.3M 19.06
Suntrust Banks Inc $1.00 Par Cmn 0.1 $26M 462k 56.74
Caterpillar (CAT) 0.1 $31M 284k 107.31
Expeditors International of Washington (EXPD) 0.1 $30M 525k 56.48
IAC/InterActive 0.1 $27M 257k 103.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 205k 128.90
Archer Daniels Midland Company (ADM) 0.1 $26M 617k 41.41
CBS Corporation 0.1 $28M 433k 63.80
Ameren Corporation (AEE) 0.1 $30M 546k 54.69
Consolidated Edison (ED) 0.1 $31M 378k 80.82
Shaw Communications Inc cl b conv 0.1 $29M 1.3M 21.77
Coach 0.1 $27M 568k 47.35
Cummins (CMI) 0.1 $27M 167k 162.30
Newmont Mining Corporation (NEM) 0.1 $26M 800k 32.41
SYSCO Corporation (SYY) 0.1 $29M 566k 50.35
Boston Scientific Corporation (BSX) 0.1 $27M 990k 27.72
Cenovus Energy (CVE) 0.1 $29M 4.0M 7.36
Liberty Media 0.1 $29M 1.2M 24.55
Sanofi-Aventis SA (SNY) 0.1 $30M 620k 47.90
PT Telekomunikasi Indonesia (TLK) 0.1 $30M 899k 33.66
Ford Motor Company (F) 0.1 $27M 2.4M 11.20
Whole Foods Market 0.1 $30M 720k 42.16
Marriott International (MAR) 0.1 $30M 298k 100.32
Novo Nordisk A/S (NVO) 0.1 $26M 616k 42.89
WESCO International (WCC) 0.1 $28M 484k 57.33
Grand Canyon Education (LOPE) 0.1 $27M 348k 78.41
Cousins Properties 0.1 $29M 3.3M 8.79
ConAgra Foods (CAG) 0.1 $29M 797k 35.76
Verisk Analytics (VRSK) 0.1 $26M 305k 84.38
Southwestern Energy Company 0.1 $27M 4.4M 6.08
Domino's Pizza (DPZ) 0.1 $28M 133k 211.54
Illumina (ILMN) 0.1 $27M 154k 173.55
Webster Financial Corporation (WBS) 0.1 $28M 544k 52.22
Marvell Technology Group 0.1 $31M 1.8M 16.53
Assured Guaranty (AGO) 0.1 $28M 664k 41.74
Atmos Energy Corporation (ATO) 0.1 $28M 337k 82.97
Chemed Corp Com Stk (CHE) 0.1 $30M 146k 204.53
Douglas Emmett (DEI) 0.1 $28M 736k 38.22
Kilroy Realty Corporation (KRC) 0.1 $30M 404k 75.16
LaSalle Hotel Properties 0.1 $29M 961k 29.84
TTM Technologies (TTMI) 0.1 $29M 1.7M 17.36
Cheniere Energy (LNG) 0.1 $30M 618k 48.68
MGM Resorts International. (MGM) 0.1 $29M 907k 31.39
Myriad Genetics (MYGN) 0.1 $28M 1.1M 25.84
Hanover Insurance (THG) 0.1 $28M 316k 88.63
Wabtec Corporation (WAB) 0.1 $30M 324k 91.50
Allete (ALE) 0.1 $31M 430k 71.68
IBERIABANK Corporation 0.1 $27M 325k 81.51
Kinross Gold Corp (KGC) 0.1 $29M 7.2M 4.07
PacWest Ban 0.1 $26M 556k 46.72
TreeHouse Foods (THS) 0.1 $27M 336k 81.67
DuPont Fabros Technology 0.1 $28M 464k 61.15
Green Dot Corporation (GDOT) 0.1 $28M 726k 38.53
Hldgs (UAL) 0.1 $29M 381k 75.30
First Republic Bank/san F (FRCB) 0.1 $28M 280k 100.11
Visteon Corporation (VC) 0.1 $28M 274k 102.05
U.s. Concrete Inc Cmn 0.1 $29M 372k 78.55
Fortis (FTS) 0.1 $30M 855k 35.10
Carbonite 0.1 $30M 1.4M 21.80
Xylem (XYL) 0.1 $27M 486k 55.43
Epam Systems (EPAM) 0.1 $29M 345k 84.09
Cyrusone 0.1 $29M 522k 55.69
News (NWSA) 0.1 $27M 1.9M 13.70
Ambev Sa- (ABEV) 0.1 $30M 5.5M 5.49
Chegg (CHGG) 0.1 $26M 2.1M 12.29
Equity Commonwealth (EQC) 0.1 $29M 910k 31.60
Education Rlty Tr New ret 0.1 $29M 754k 38.76
Transunion (TRU) 0.1 $27M 622k 43.31
Westrock (WRK) 0.1 $28M 486k 56.69
Nielsen Hldgs Plc Shs Eur 0.1 $26M 668k 38.72
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $29M 687k 42.60
Calatlantic 0.1 $29M 821k 35.37
Ryanair Holdings (RYAAY) 0.1 $26M 244k 107.61
Colony Starwood Homes 0.1 $26M 758k 34.29
Dell Technologies Inc Class V equity 0.1 $27M 439k 61.10
Corecivic (CXW) 0.1 $26M 929k 27.58
Athene Holding Ltd Cl A 0.1 $26M 528k 49.59
Xperi 0.1 $28M 933k 29.80
Compass Minerals International (CMP) 0.0 $21M 322k 65.29
Cognizant Technology Solutions (CTSH) 0.0 $23M 352k 66.41
Crown Holdings (CCK) 0.0 $21M 346k 59.67
BHP Billiton 0.0 $25M 799k 30.76
Petroleo Brasileiro SA (PBR.A) 0.0 $22M 3.0M 7.46
China Mobile 0.0 $21M 401k 53.09
Tenaris (TS) 0.0 $21M 663k 31.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $20M 430k 46.43
MB Financial 0.0 $24M 547k 44.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 145k 139.07
Starwood Property Trust (STWD) 0.0 $22M 997k 22.40
Assurant (AIZ) 0.0 $22M 209k 103.71
Lincoln National Corporation (LNC) 0.0 $20M 297k 67.63
Discover Financial Services 0.0 $22M 356k 62.22
M&T Bank Corporation (MTB) 0.0 $23M 141k 161.98
ResMed (RMD) 0.0 $22M 279k 77.87
Bunge 0.0 $20M 265k 74.68
Citrix Systems 0.0 $22M 273k 79.60
Snap-on Incorporated (SNA) 0.0 $24M 153k 158.06
Molson Coors Brewing Company (TAP) 0.0 $25M 289k 86.34
Vulcan Materials Company (VMC) 0.0 $24M 187k 126.70
International Paper Company (IP) 0.0 $24M 424k 56.61
Newell Rubbermaid (NWL) 0.0 $23M 437k 53.64
Regions Financial Corporation (RF) 0.0 $24M 1.6M 14.65
Darden Restaurants (DRI) 0.0 $20M 223k 90.45
Whirlpool Corporation (WHR) 0.0 $23M 120k 191.66
AstraZeneca (AZN) 0.0 $21M 621k 34.08
Newfield Exploration 0.0 $21M 720k 28.45
Aetna 0.0 $22M 142k 151.85
Air Products & Chemicals (APD) 0.0 $21M 147k 143.09
Baker Hughes Incorporated 0.0 $23M 430k 54.50
Macy's (M) 0.0 $24M 1.1M 23.23
Rio Tinto (RIO) 0.0 $21M 487k 42.30
Royal Dutch Shell 0.0 $25M 458k 54.42
KT Corporation (KT) 0.0 $24M 1.4M 16.64
Imperial Oil (IMO) 0.0 $23M 796k 29.11
Clorox Company (CLX) 0.0 $23M 169k 133.26
Hershey Company (HSY) 0.0 $22M 203k 107.38
W.R. Berkley Corporation (WRB) 0.0 $23M 325k 69.18
Regal Entertainment 0.0 $23M 1.1M 20.46
51job 0.0 $23M 511k 44.73
C.H. Robinson Worldwide (CHRW) 0.0 $24M 343k 68.69
Sina Corporation 0.0 $25M 288k 85.01
Umpqua Holdings Corporation 0.0 $23M 1.2M 18.36
Activision Blizzard 0.0 $21M 365k 57.56
Grupo Aeroportuario del Sureste (ASR) 0.0 $24M 115k 210.40
NutriSystem 0.0 $22M 420k 52.05
Celanese Corporation (CE) 0.0 $22M 229k 94.93
Banco Macro SA (BMA) 0.0 $22M 238k 92.18
Brookline Ban 0.0 $20M 1.4M 14.60
Huntsman Corporation (HUN) 0.0 $20M 778k 25.89
International Bancshares Corporation 0.0 $23M 663k 35.05
Macquarie Infrastructure Company 0.0 $22M 275k 78.37
Bio-Rad Laboratories (BIO) 0.0 $24M 107k 226.33
Delek US Holdings 0.0 $21M 785k 26.43
Medical Properties Trust (MPW) 0.0 $21M 1.6M 12.89
Oceaneering International (OII) 0.0 $22M 956k 22.84
Banco Bradesco SA (BBD) 0.0 $24M 2.8M 8.50
Centene Corporation (CNC) 0.0 $24M 295k 79.88
Children's Place Retail Stores (PLCE) 0.0 $23M 227k 102.10
Church & Dwight (CHD) 0.0 $21M 405k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $21M 193k 109.10
Jack Henry & Associates (JKHY) 0.0 $25M 236k 103.88
MasTec (MTZ) 0.0 $24M 527k 45.15
UniFirst Corporation (UNF) 0.0 $23M 161k 140.85
Callidus Software 0.0 $24M 987k 24.20
iRobot Corporation (IRBT) 0.0 $23M 276k 84.13
Columbia Banking System (COLB) 0.0 $24M 607k 39.85
AECOM Technology Corporation (ACM) 0.0 $23M 720k 32.35
CNO Financial (CNO) 0.0 $21M 1.0M 20.88
Weingarten Realty Investors 0.0 $24M 789k 30.13
Dollar General (DG) 0.0 $21M 289k 72.10
KAR Auction Services (KAR) 0.0 $20M 475k 41.99
LogMeIn 0.0 $24M 225k 104.49
RealPage 0.0 $24M 661k 35.95
Ameris Ban (ABCB) 0.0 $24M 501k 48.19
Howard Hughes 0.0 $24M 197k 122.84
Motorola Solutions (MSI) 0.0 $21M 245k 86.74
Franco-Nevada Corporation (FNV) 0.0 $23M 323k 72.05
Targa Res Corp (TRGP) 0.0 $23M 511k 45.18
Heska Corporation 0.0 $23M 225k 102.07
Interxion Holding 0.0 $20M 431k 45.79
Allison Transmission Hldngs I (ALSN) 0.0 $21M 563k 37.51
Vantiv Inc Cl A 0.0 $22M 343k 63.35
Retail Properties Of America 0.0 $25M 2.1M 12.22
Wageworks 0.0 $23M 336k 67.20
Asml Holding (ASML) 0.0 $22M 165k 130.31
Abbvie (ABBV) 0.0 $25M 337k 72.53
Gaming & Leisure Pptys (GLPI) 0.0 $24M 649k 37.67
Extended Stay America 0.0 $20M 1.0M 19.36
Varonis Sys (VRNS) 0.0 $24M 634k 37.20
Platform Specialty Prods Cor 0.0 $25M 2.0M 12.68
South State Corporation 0.0 $20M 230k 85.70
Wayfair (W) 0.0 $21M 274k 76.89
Tree (TREE) 0.0 $24M 140k 172.20
Kearny Finl Corp Md (KRNY) 0.0 $20M 1.4M 14.84
Milacron Holdings 0.0 $20M 1.1M 17.59
Madison Square Garden Cl A (MSGS) 0.0 $24M 123k 196.90
Ferroglobe (GSM) 0.0 $20M 1.7M 11.95
Four Corners Ppty Tr (FCPT) 0.0 $23M 922k 25.11
Arris 0.0 $25M 886k 28.01
Itt (ITT) 0.0 $24M 591k 40.20
Mgm Growth Properties 0.0 $22M 750k 29.17
Atkore Intl (ATKR) 0.0 $24M 1.1M 22.54
Quality Care Properties 0.0 $20M 1.1M 18.31
Envision Healthcare 0.0 $22M 349k 62.70
National Grid (NGG) 0.0 $23M 367k 62.76
Xerox 0.0 $24M 838k 28.74
Covanta Holding Corporation 0.0 $15M 1.1M 13.20
Compania de Minas Buenaventura SA (BVN) 0.0 $17M 1.5M 11.50
Gerdau SA (GGB) 0.0 $14M 4.7M 3.05
Leucadia National 0.0 $16M 611k 26.16
HSN 0.0 $18M 556k 31.89
Martin Marietta Materials (MLM) 0.0 $17M 75k 222.57
Apache Corporation 0.0 $18M 367k 47.93
W.W. Grainger (GWW) 0.0 $19M 103k 180.51
Brown-Forman Corporation (BF.B) 0.0 $14M 294k 48.60
Ross Stores (ROST) 0.0 $15M 261k 57.74
C.R. Bard 0.0 $16M 51k 316.28
Comerica Incorporated (CMA) 0.0 $18M 245k 73.25
Western Digital (WDC) 0.0 $15M 169k 88.66
Laboratory Corp. of America Holdings 0.0 $15M 94k 154.16
Emerson Electric (EMR) 0.0 $15M 248k 59.64
AmerisourceBergen (COR) 0.0 $19M 204k 94.54
Cincinnati Financial Corporation (CINF) 0.0 $18M 241k 72.47
Xilinx 0.0 $15M 235k 64.37
Coherent 0.0 $19M 83k 224.99
Kroger (KR) 0.0 $16M 689k 23.32
Potash Corp. Of Saskatchewan I 0.0 $19M 1.2M 16.28
AGCO Corporation (AGCO) 0.0 $18M 271k 67.48
Arrow Electronics (ARW) 0.0 $15M 194k 78.50
Gartner (IT) 0.0 $15M 124k 123.46
BB&T Corporation 0.0 $14M 317k 45.43
Deere & Company (DE) 0.0 $17M 141k 123.59
Fluor Corporation (FLR) 0.0 $14M 315k 45.80
Royal Dutch Shell 0.0 $19M 362k 53.19
Ca 0.0 $19M 540k 34.49
Torchmark Corporation 0.0 $18M 237k 76.53
Henry Schein (HSIC) 0.0 $17M 92k 183.03
Brookfield Infrastructure Part (BIP) 0.0 $16M 401k 40.84
FLIR Systems 0.0 $19M 546k 34.67
Big Lots (BIGGQ) 0.0 $19M 384k 48.30
Fiserv (FI) 0.0 $17M 136k 122.35
New York Community Ban 0.0 $15M 1.1M 13.13
NewMarket Corporation (NEU) 0.0 $19M 42k 460.45
Public Service Enterprise (PEG) 0.0 $15M 340k 43.04
Pampa Energia (PAM) 0.0 $17M 287k 58.85
Landstar System (LSTR) 0.0 $17M 196k 85.64
Southwest Gas Corporation (SWX) 0.0 $20M 267k 73.06
Aspen Insurance Holdings 0.0 $16M 323k 49.86
Goldcorp 0.0 $17M 1.3M 12.87
Maximus (MMS) 0.0 $17M 266k 62.63
Advanced Energy Industries (AEIS) 0.0 $17M 267k 64.69
BGC Partners 0.0 $15M 1.1M 13.33
Brunswick Corporation (BC) 0.0 $16M 247k 62.79
Dycom Industries (DY) 0.0 $15M 169k 89.52
Meritage Homes Corporation (MTH) 0.0 $18M 419k 42.20
Old National Ban (ONB) 0.0 $15M 893k 17.25
Amedisys (AMED) 0.0 $17M 277k 62.81
American Equity Investment Life Holding 0.0 $16M 623k 26.28
Apogee Enterprises (APOG) 0.0 $16M 284k 56.84
Banco Santander-Chile (BSAC) 0.0 $16M 626k 25.41
Korn/Ferry International (KFY) 0.0 $18M 514k 34.52
PolyOne Corporation 0.0 $17M 442k 38.74
Prosperity Bancshares (PB) 0.0 $15M 230k 64.27
Reliance Steel & Aluminum (RS) 0.0 $15M 202k 72.84
Benchmark Electronics (BHE) 0.0 $16M 508k 32.30
Companhia Brasileira de Distrib. 0.0 $16M 807k 19.55
Mack-Cali Realty (VRE) 0.0 $15M 543k 27.15
Emergent BioSolutions (EBS) 0.0 $15M 443k 33.91
Gulfport Energy Corporation 0.0 $15M 1.0M 14.74
Lithia Motors (LAD) 0.0 $15M 154k 94.23
Vail Resorts (MTN) 0.0 $16M 79k 202.83
Omnicell (OMCL) 0.0 $15M 348k 43.10
Royal Gold (RGLD) 0.0 $18M 230k 78.18
A. Schulman 0.0 $15M 457k 31.99
Teleflex Incorporated (TFX) 0.0 $18M 89k 207.77
Textron (TXT) 0.0 $15M 316k 47.11
Akorn 0.0 $15M 437k 33.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $16M 527k 30.66
Old Dominion Freight Line (ODFL) 0.0 $16M 168k 95.25
Skyworks Solutions (SWKS) 0.0 $16M 163k 95.96
Advisory Board Company 0.0 $17M 324k 51.50
Agree Realty Corporation (ADC) 0.0 $20M 425k 45.89
F5 Networks (FFIV) 0.0 $18M 139k 127.11
Healthcare Services (HCSG) 0.0 $18M 383k 46.83
UMB Financial Corporation (UMBF) 0.0 $16M 209k 74.87
VMware 0.0 $19M 211k 87.43
Magellan Midstream Partners 0.0 $18M 251k 71.19
Healthsouth 0.0 $16M 323k 48.40
Potlatch Corporation (PCH) 0.0 $18M 402k 45.69
Teradyne (TER) 0.0 $19M 634k 30.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15M 304k 48.17
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 240k 79.77
Aspen Technology 0.0 $15M 264k 55.24
Carpenter Technology Corporation (CRS) 0.0 $17M 448k 37.43
Rayonier (RYN) 0.0 $16M 561k 28.77
Cae (CAE) 0.0 $19M 1.1M 17.20
Tesla Motors (TSLA) 0.0 $15M 42k 361.61
Nxp Semiconductors N V (NXPI) 0.0 $16M 144k 109.47
Retail Opportunity Investments 0.0 $20M 1.0M 19.19
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $20M 584k 33.61
Vanguard Emerging Markets ETF (VWO) 0.0 $15M 376k 40.83
SPECTRUM BRANDS Hldgs 0.0 $15M 123k 125.08
Industries N shs - a - (LYB) 0.0 $17M 205k 84.41
CoreSite Realty 0.0 $18M 174k 103.47
NeoGenomics (NEO) 0.0 $18M 2.0M 8.96
Te Connectivity Ltd for 0.0 $16M 205k 78.69
Boingo Wireless 0.0 $19M 1.2M 14.96
Telefonica Brasil Sa 0.0 $18M 1.4M 13.49
J Global (ZD) 0.0 $19M 225k 85.04
Tripadvisor (TRIP) 0.0 $15M 402k 38.20
Turquoisehillres 0.0 $16M 6.1M 2.65
HEALTH INSURANCE Common equity Innovations shares 0.0 $15M 616k 23.50
Liberty Global Inc C 0.0 $18M 564k 31.19
Twenty-first Century Fox 0.0 $15M 536k 28.35
Ringcentral (RNG) 0.0 $17M 454k 36.55
Nv5 Holding (NVEE) 0.0 $18M 416k 42.50
Veeva Sys Inc cl a (VEEV) 0.0 $16M 253k 61.31
Inogen (INGN) 0.0 $19M 197k 95.42
2u 0.0 $19M 406k 46.92
New York Reit 0.0 $18M 2.1M 8.64
Grubhub 0.0 $19M 426k 43.60
Caretrust Reit (CTRE) 0.0 $15M 828k 18.54
Moelis & Co (MC) 0.0 $16M 408k 38.86
Truecar (TRUE) 0.0 $15M 758k 19.92
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $17M 1.1M 15.79
Bio-techne Corporation (TECH) 0.0 $16M 132k 117.49
Dct Industrial Trust Inc reit usd.01 0.0 $15M 282k 53.44
Paramount Group Inc reit (PGRE) 0.0 $16M 1.0M 16.02
Outfront Media 0.0 $17M 739k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $17M 247k 66.51
Om Asset Management 0.0 $16M 1.1M 14.86
Urban Edge Pptys (UE) 0.0 $20M 827k 23.76
Energizer Holdings (ENR) 0.0 $16M 328k 48.01
Evolent Health (EVH) 0.0 $18M 693k 25.35
Kornit Digital (KRNT) 0.0 $17M 862k 19.35
Nomad Foods (NOMD) 0.0 $18M 1.3M 14.10
Lumentum Hldgs (LITE) 0.0 $19M 340k 57.05
Firstcash 0.0 $16M 272k 58.30
Valvoline Inc Common (VVV) 0.0 $15M 641k 23.73
Yum China Holdings (YUMC) 0.0 $16M 408k 39.45
L3 Technologies 0.0 $19M 112k 167.07
Conduent Incorporate (CNDT) 0.0 $15M 941k 15.94
Technipfmc (FTI) 0.0 $15M 563k 27.19
Vistra Energy (VST) 0.0 $15M 876k 16.78
Wheaton Precious Metals Corp (WPM) 0.0 $19M 976k 19.89
Hsbc Holdings Plc global usd 0.0 $19M 19M 1.03
E TRADE Financial Corporation 0.0 $11M 293k 38.04
Banco Santander (BSBR) 0.0 $14M 1.8M 7.51
Vale (VALE) 0.0 $9.9M 1.1M 8.75
Portland General Electric Company (POR) 0.0 $8.6M 188k 45.67
Emcor (EME) 0.0 $11M 171k 65.42
Signature Bank (SBNY) 0.0 $8.5M 60k 143.56
Fidelity National Information Services (FIS) 0.0 $11M 123k 85.41
Principal Financial (PFG) 0.0 $11M 170k 64.09
MGIC Investment (MTG) 0.0 $13M 1.2M 11.20
Arthur J. Gallagher & Co. (AJG) 0.0 $9.4M 164k 57.28
Northern Trust Corporation (NTRS) 0.0 $8.8M 91k 97.24
SLM Corporation (SLM) 0.0 $9.7M 842k 11.50
Devon Energy Corporation (DVN) 0.0 $14M 430k 31.97
Dick's Sporting Goods (DKS) 0.0 $12M 299k 39.82
Via 0.0 $8.9M 266k 33.61
Seattle Genetics 0.0 $13M 259k 51.74
AMAG Pharmaceuticals 0.0 $10M 565k 18.40
Acxiom Corporation 0.0 $9.0M 345k 25.98
Bed Bath & Beyond 0.0 $13M 439k 30.39
Copart (CPRT) 0.0 $9.3M 292k 31.79
Genuine Parts Company (GPC) 0.0 $13M 135k 92.81
IDEXX Laboratories (IDXX) 0.0 $13M 83k 161.46
LKQ Corporation (LKQ) 0.0 $13M 389k 32.95
Lincoln Electric Holdings (LECO) 0.0 $11M 122k 92.09
Lumber Liquidators Holdings 0.0 $8.7M 348k 25.06
Paychex (PAYX) 0.0 $8.8M 155k 56.96
Ritchie Bros. Auctioneers Inco 0.0 $14M 472k 28.72
Watsco, Incorporated (WSO) 0.0 $13M 86k 154.25
Dun & Bradstreet Corporation 0.0 $14M 125k 108.17
Granite Construction (GVA) 0.0 $12M 243k 48.21
Harris Corporation 0.0 $12M 112k 109.09
Simpson Manufacturing (SSD) 0.0 $8.6M 196k 43.69
Tiffany & Co. 0.0 $9.3M 99k 93.88
CACI International (CACI) 0.0 $11M 90k 125.07
Apartment Investment and Management 0.0 $12M 273k 42.94
ACI Worldwide (ACIW) 0.0 $13M 558k 22.37
DaVita (DVA) 0.0 $11M 171k 64.78
International Flavors & Fragrances (IFF) 0.0 $11M 78k 135.06
United Rentals (URI) 0.0 $13M 116k 112.75
Masco Corporation (MAS) 0.0 $8.9M 234k 38.21
Mohawk Industries (MHK) 0.0 $9.0M 37k 241.77
National-Oilwell Var 0.0 $9.7M 295k 32.95
Fresh Del Monte Produce (FDP) 0.0 $12M 230k 50.93
SkyWest (SKYW) 0.0 $8.6M 244k 35.10
Herman Miller (MLKN) 0.0 $11M 352k 30.39
Forward Air Corporation 0.0 $9.2M 173k 53.30
Casey's General Stores (CASY) 0.0 $8.6M 80k 107.14
Integrated Device Technology 0.0 $9.7M 375k 25.79
American Financial (AFG) 0.0 $9.8M 99k 99.40
Anadarko Petroleum Corporation 0.0 $12M 262k 45.34
Diageo (DEO) 0.0 $10M 86k 119.98
Parker-Hannifin Corporation (PH) 0.0 $11M 68k 159.85
White Mountains Insurance Gp (WTM) 0.0 $10M 12k 868.66
Agilent Technologies Inc C ommon (A) 0.0 $12M 194k 59.33
First Midwest Ban 0.0 $11M 467k 23.31
Jacobs Engineering 0.0 $9.9M 181k 54.49
Pool Corporation (POOL) 0.0 $9.1M 78k 117.58
Cintas Corporation (CTAS) 0.0 $9.7M 77k 125.98
Prestige Brands Holdings (PBH) 0.0 $11M 201k 53.06
Westar Energy 0.0 $13M 244k 53.03
East West Ban (EWBC) 0.0 $9.5M 163k 58.60
Dover Corporation (DOV) 0.0 $11M 139k 80.23
Cresud (CRESY) 0.0 $11M 562k 19.45
TCF Financial Corporation 0.0 $10M 631k 15.94
Thor Industries (THO) 0.0 $8.7M 84k 104.61
Enbridge Energy Management 0.0 $9.8M 639k 15.41
Aaron's 0.0 $9.7M 248k 38.91
Marathon Oil Corporation (MRO) 0.0 $13M 1.1M 11.85
Bank of the Ozarks 0.0 $8.9M 191k 46.84
Lannett Company 0.0 $11M 527k 20.40
ACCO Brands Corporation (ACCO) 0.0 $13M 1.1M 11.65
New Oriental Education & Tech 0.0 $12M 167k 70.50
Amphenol Corporation (APH) 0.0 $12M 162k 73.84
McGrath Rent (MGRC) 0.0 $13M 360k 34.64
Hawaiian Holdings 0.0 $12M 248k 46.93
Quanta Services (PWR) 0.0 $12M 363k 32.93
AMN Healthcare Services (AMN) 0.0 $8.7M 223k 39.04
Louisiana-Pacific Corporation (LPX) 0.0 $10M 428k 24.11
Tenne 0.0 $11M 197k 57.87
Wyndham Worldwide Corporation 0.0 $11M 109k 100.42
First Horizon National Corporation (FHN) 0.0 $10M 589k 17.42
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 887k 12.76
American Axle & Manufact. Holdings (AXL) 0.0 $12M 778k 15.60
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.1M 9.52
Insight Enterprises (NSIT) 0.0 $13M 324k 39.98
Kulicke and Soffa Industries (KLIC) 0.0 $13M 680k 19.00
Select Comfort 0.0 $8.7M 246k 35.49
Tutor Perini Corporation (TPC) 0.0 $12M 418k 28.72
Western Alliance Bancorporation (WAL) 0.0 $9.3M 190k 49.21
Alaska Air (ALK) 0.0 $10M 115k 89.75
Andersons (ANDE) 0.0 $9.8M 287k 34.16
Cypress Semiconductor Corporation 0.0 $10M 765k 13.65
Evercore Partners (EVR) 0.0 $11M 160k 70.42
Littelfuse (LFUS) 0.0 $11M 64k 164.94
On Assignment 0.0 $8.8M 163k 54.15
Pennsylvania R.E.I.T. 0.0 $9.4M 827k 11.32
Synaptics, Incorporated (SYNA) 0.0 $12M 233k 51.70
Atlas Air Worldwide Holdings 0.0 $9.0M 173k 52.14
Air Transport Services (ATSG) 0.0 $13M 576k 21.78
Armstrong World Industries (AWI) 0.0 $11M 236k 45.95
Commerce Bancshares (CBSH) 0.0 $14M 237k 56.84
Columbia Sportswear Company (COLM) 0.0 $11M 182k 58.05
Core-Mark Holding Company 0.0 $12M 351k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $8.8M 75k 117.09
Cirrus Logic (CRUS) 0.0 $11M 173k 62.72
Dime Community Bancshares 0.0 $13M 643k 19.60
Dorman Products (DORM) 0.0 $11M 131k 82.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $8.7M 2.0M 4.30
HEICO Corporation (HEI) 0.0 $9.6M 133k 71.85
Ingersoll-rand Co Ltd-cl A 0.0 $13M 139k 91.41
Jabil Circuit (JBL) 0.0 $12M 399k 29.22
John Bean Technologies Corporation (JBTM) 0.0 $13M 129k 98.01
Kirby Corporation (KEX) 0.0 $11M 159k 66.85
Mobile Mini 0.0 $12M 396k 29.86
VeriFone Systems 0.0 $13M 724k 18.10
Selective Insurance (SIGI) 0.0 $10M 201k 50.05
Skechers USA 0.0 $11M 374k 29.50
Teledyne Technologies Incorporated (TDY) 0.0 $13M 103k 127.77
Ternium (TX) 0.0 $11M 375k 28.12
UGI Corporation (UGI) 0.0 $14M 290k 48.41
Wintrust Financial Corporation (WTFC) 0.0 $9.4M 124k 76.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $8.6M 142k 60.59
Boardwalk Pipeline Partners 0.0 $12M 642k 18.02
FormFactor (FORM) 0.0 $10M 841k 12.40
KLA-Tencor Corporation (KLAC) 0.0 $8.7M 95k 91.54
Lululemon Athletica (LULU) 0.0 $11M 190k 59.67
Monro Muffler Brake (MNRO) 0.0 $10M 250k 41.75
Molina Healthcare (MOH) 0.0 $10M 144k 69.18
Monolithic Power Systems (MPWR) 0.0 $11M 111k 96.41
Tyler Technologies (TYL) 0.0 $14M 79k 175.66
United Microelectronics (UMC) 0.0 $10M 4.1M 2.44
United States Steel Corporation 0.0 $8.6M 388k 22.14
Ceva (CEVA) 0.0 $9.3M 206k 45.45
Callon Pete Co Del Com Stk 0.0 $11M 1.0M 10.61
CRA International (CRAI) 0.0 $8.8M 243k 36.43
Integra LifeSciences Holdings (IART) 0.0 $9.2M 168k 54.52
Kaman Corporation 0.0 $9.2M 185k 49.88
McCormick & Company, Incorporated (MKC) 0.0 $12M 119k 97.52
Merit Medical Systems (MMSI) 0.0 $14M 359k 38.15
RBC Bearings Incorporated (RBC) 0.0 $9.0M 88k 101.75
WestAmerica Ban (WABC) 0.0 $12M 208k 56.03
WesBan (WSBC) 0.0 $14M 356k 39.55
Flowers Foods (FLO) 0.0 $13M 727k 17.31
GP Strategies Corporation 0.0 $8.9M 336k 26.41
OraSure Technologies (OSUR) 0.0 $8.6M 498k 17.26
PDF Solutions (PDFS) 0.0 $11M 681k 16.45
Silicon Motion Technology (SIMO) 0.0 $11M 226k 48.25
Triumph (TGI) 0.0 $11M 353k 31.60
Brink's Company (BCO) 0.0 $13M 191k 66.98
First Merchants Corporation (FRME) 0.0 $11M 271k 40.13
Federal Realty Inv. Trust 0.0 $11M 86k 126.55
CalAmp 0.0 $11M 517k 20.33
National Retail Properties (NNN) 0.0 $11M 271k 39.15
New Gold Inc Cda (NGD) 0.0 $10M 3.2M 3.18
Seabridge Gold (SA) 0.0 $12M 1.1M 10.75
Nabors Industries 0.0 $11M 1.4M 8.14
Validus Holdings 0.0 $9.9M 191k 51.97
B&G Foods (BGS) 0.0 $12M 336k 35.61
Kimco Realty Corporation (KIM) 0.0 $8.8M 480k 18.40
Addus Homecare Corp (ADUS) 0.0 $11M 300k 37.20
Envestnet (ENV) 0.0 $12M 290k 39.60
Motorcar Parts of America (MPAA) 0.0 $12M 411k 28.24
Six Flags Entertainment (SIX) 0.0 $13M 219k 59.66
Pebblebrook Hotel Trust (PEB) 0.0 $14M 422k 32.27
8x8 (EGHT) 0.0 $9.5M 651k 14.55
Chesapeake Lodging Trust sh ben int 0.0 $12M 485k 24.48
Vermilion Energy (VET) 0.0 $13M 415k 31.59
Superior Uniform (SGC) 0.0 $10M 460k 22.34
State Street Bank Financial 0.0 $11M 405k 27.11
Insperity (NSP) 0.0 $9.6M 136k 70.84
Pacira Pharmaceuticals (PCRX) 0.0 $14M 284k 47.70
USD.001 Central Pacific Financial (CPF) 0.0 $9.6M 306k 31.45
Bankunited (BKU) 0.0 $9.0M 266k 33.71
D Fluidigm Corp Del (LAB) 0.0 $9.5M 2.3M 4.04
Mosaic (MOS) 0.0 $10M 457k 22.85
Ellie Mae 0.0 $12M 109k 109.89
Pandora Media 0.0 $13M 1.5M 8.92
Tim Participacoes Sa- 0.0 $12M 815k 14.80
Acadia Healthcare (ACHC) 0.0 $13M 260k 49.39
Zynga 0.0 $9.6M 2.7M 3.64
M/a (MTSI) 0.0 $13M 235k 55.76
Ingredion Incorporated (INGR) 0.0 $13M 108k 119.22
Interface (TILE) 0.0 $9.0M 459k 19.64
Gentherm (THRM) 0.0 $13M 322k 38.80
Five Below (FIVE) 0.0 $10M 211k 49.36
Axogen (AXGN) 0.0 $10M 612k 16.75
Ryman Hospitality Pptys (RHP) 0.0 $8.8M 137k 64.03
Shutterstock (SSTK) 0.0 $14M 313k 44.08
Icon (ICLR) 0.0 $14M 141k 97.79
REPCOM cla 0.0 $12M 207k 57.80
Ofg Ban (OFG) 0.0 $9.6M 958k 10.00
Sprint 0.0 $10M 1.2M 8.21
Blackhawk Network Hldgs Inc cl a 0.0 $12M 283k 43.60
Taylor Morrison Hom (TMHC) 0.0 $10M 421k 24.01
Coty Inc Cl A (COTY) 0.0 $13M 672k 18.85
Nanostring Technologies (NSTGQ) 0.0 $8.9M 539k 16.53
Luxoft Holding Inc cmn 0.0 $8.7M 142k 60.86
Leidos Holdings (LDOS) 0.0 $11M 206k 51.67
Fireeye 0.0 $11M 696k 15.07
Fox Factory Hldg (FOXF) 0.0 $9.1M 254k 35.60
Sterling Bancorp 0.0 $8.4M 363k 23.25
Clubcorp Hldgs 0.0 $14M 1.0M 13.09
Allegion Plc equity (ALLE) 0.0 $13M 155k 80.97
American Airls (AAL) 0.0 $9.1M 182k 50.33
Qts Realty Trust 0.0 $13M 239k 52.33
Aerie Pharmaceuticals 0.0 $12M 233k 52.53
Q2 Holdings (QTWO) 0.0 $9.1M 247k 36.95
Gtt Communications 0.0 $13M 398k 31.65
Synovus Finl (SNV) 0.0 $11M 246k 44.24
Parsley Energy Inc-class A 0.0 $12M 439k 27.73
Arista Networks 0.0 $8.7M 58k 149.79
Century Communities (CCS) 0.0 $13M 509k 24.80
Eldorado Resorts 0.0 $9.4M 471k 19.99
Globant S A (GLOB) 0.0 $12M 269k 43.45
Hortonworks 0.0 $13M 990k 12.88
Healthcare Tr Amer Inc cl a 0.0 $8.5M 273k 31.14
Amaya 0.0 $11M 622k 17.85
Alarm Com Hldgs (ALRM) 0.0 $14M 363k 37.63
Vareit, Inc reits 0.0 $10M 1.2M 8.15
Viavi Solutions Inc equities (VIAV) 0.0 $13M 1.2M 10.51
Liberty Global 0.0 $9.6M 440k 21.77
Planet Fitness Inc-cl A (PLNT) 0.0 $13M 563k 23.34
Penumbra (PEN) 0.0 $14M 160k 87.75
Teligent 0.0 $9.5M 1.0M 9.15
Steris 0.0 $12M 148k 81.50
Square Inc cl a (XYZ) 0.0 $10M 428k 23.46
Dentsply Sirona (XRAY) 0.0 $9.8M 151k 64.85
S&p Global (SPGI) 0.0 $14M 94k 146.05
Armstrong Flooring (AFIIQ) 0.0 $14M 771k 17.96
Life Storage Inc reit 0.0 $12M 160k 74.15
Ashland (ASH) 0.0 $11M 170k 65.89
Versum Matls 0.0 $11M 331k 32.49
Tactile Systems Technology, In (TCMD) 0.0 $13M 466k 28.58
Parkway 0.0 $11M 493k 22.74
Hostess Brands 0.0 $11M 685k 16.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $12M 453k 26.13
Gramercy Property Trust 0.0 $9.9M 332k 29.70
International Seaways (INSW) 0.0 $9.5M 437k 21.67
Acushnet Holdings Corp (GOLF) 0.0 $13M 631k 19.83
Qiagen Nv 0.0 $9.6M 287k 33.52
Colony Northstar 0.0 $12M 839k 14.09
Varex Imaging (VREX) 0.0 $13M 389k 33.78
Invitation Homes (INVH) 0.0 $14M 635k 21.59
Azul Sa (AZULQ) 0.0 $10M 495k 21.10
Hasbro (HAS) 0.0 $3.9M 35k 111.55
SK Tele 0.0 $8.3M 323k 25.67
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 89k 33.02
LG Display (LPL) 0.0 $5.8M 359k 16.07
NRG Energy (NRG) 0.0 $3.8M 223k 17.18
Broadridge Financial Solutions (BR) 0.0 $5.3M 70k 75.56
Interactive Brokers (IBKR) 0.0 $6.2M 164k 37.42
DST Systems 0.0 $5.2M 83k 61.77
People's United Financial 0.0 $6.9M 390k 17.66
SEI Investments Company (SEIC) 0.0 $4.6M 85k 53.81
Nasdaq Omx (NDAQ) 0.0 $7.4M 103k 71.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.9M 81k 84.63
BioMarin Pharmaceutical (BMRN) 0.0 $3.1M 34k 90.84
Incyte Corporation (INCY) 0.0 $5.3M 42k 126.04
AES Corporation (AES) 0.0 $6.9M 619k 11.10
Pulte (PHM) 0.0 $7.9M 322k 24.54
Scholastic Corporation (SCHL) 0.0 $6.4M 146k 43.60
FirstEnergy (FE) 0.0 $4.0M 138k 29.17
Brown & Brown (BRO) 0.0 $3.6M 84k 43.07
Curtiss-Wright (CW) 0.0 $4.6M 51k 91.78
H&R Block (HRB) 0.0 $3.2M 102k 30.96
Hawaiian Electric Industries (HE) 0.0 $4.3M 134k 32.40
Kohl's Corporation (KSS) 0.0 $3.7M 95k 38.71
Noble Energy 0.0 $3.8M 135k 28.31
Power Integrations (POWI) 0.0 $6.2M 85k 72.90
Rollins (ROL) 0.0 $3.6M 89k 40.71
Ryder System (R) 0.0 $7.3M 102k 72.04
Sonoco Products Company (SON) 0.0 $3.2M 62k 51.42
T. Rowe Price (TROW) 0.0 $2.9M 39k 74.23
V.F. Corporation (VFC) 0.0 $5.5M 96k 57.61
Zebra Technologies (ZBRA) 0.0 $5.1M 51k 100.50
Global Payments (GPN) 0.0 $5.1M 56k 90.35
Avery Dennison Corporation (AVY) 0.0 $5.6M 63k 88.40
Best Buy (BBY) 0.0 $7.9M 138k 57.40
Nordstrom 0.0 $3.0M 62k 47.83
Nu Skin Enterprises (NUS) 0.0 $4.4M 70k 62.92
Sensient Technologies Corporation (SXT) 0.0 $3.2M 40k 80.53
Harley-Davidson (HOG) 0.0 $5.2M 97k 54.07
Jack in the Box (JACK) 0.0 $8.3M 84k 98.50
Verisign (VRSN) 0.0 $6.4M 69k 93.08
Akamai Technologies (AKAM) 0.0 $4.4M 89k 49.81
Briggs & Stratton Corporation 0.0 $3.5M 147k 24.10
Timken Company (TKR) 0.0 $5.4M 117k 46.30
Cabot Corporation (CBT) 0.0 $4.3M 80k 53.56
Charles River Laboratories (CRL) 0.0 $4.6M 46k 101.15
SVB Financial (SIVBQ) 0.0 $6.6M 37k 175.80
TETRA Technologies (TTI) 0.0 $5.4M 1.9M 2.79
Hanesbrands (HBI) 0.0 $4.5M 192k 23.16
Mid-America Apartment (MAA) 0.0 $4.5M 42k 105.39
Avid Technology 0.0 $8.0M 1.5M 5.26
Entegris (ENTG) 0.0 $5.2M 237k 21.96
Bemis Company 0.0 $4.9M 107k 46.26
Universal Corporation (UVV) 0.0 $7.3M 113k 64.67
Foot Locker 0.0 $4.0M 80k 49.28
Vishay Intertechnology (VSH) 0.0 $7.9M 474k 16.59
Manitowoc Company 0.0 $4.2M 697k 5.99
Invacare Corporation 0.0 $4.8M 366k 13.20
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 171k 22.86
LifePoint Hospitals 0.0 $3.8M 57k 67.14
Unum (UNM) 0.0 $3.9M 83k 46.64
BancorpSouth 0.0 $5.0M 165k 30.50
Celestica 0.0 $4.8M 352k 13.57
Plantronics 0.0 $3.8M 72k 52.00
Ethan Allen Interiors (ETD) 0.0 $3.8M 116k 32.31
Matthews International Corporation (MATW) 0.0 $3.3M 54k 61.23
Office Depot 0.0 $5.5M 982k 5.64
Pier 1 Imports 0.0 $4.6M 893k 5.19
Interpublic Group of Companies (IPG) 0.0 $5.8M 236k 24.61
Electronics For Imaging 0.0 $6.7M 142k 47.46
Crane 0.0 $6.0M 75k 79.41
Rockwell Collins 0.0 $4.7M 44k 105.11
CenturyLink 0.0 $3.8M 158k 23.90
Adtran 0.0 $3.4M 167k 20.64
Helmerich & Payne (HP) 0.0 $7.5M 139k 54.35
Mercury Computer Systems (MRCY) 0.0 $4.5M 107k 42.10
Yum! Brands (YUM) 0.0 $7.7M 105k 73.78
PerkinElmer (RVTY) 0.0 $7.3M 107k 68.13
Progress Software Corporation (PRGS) 0.0 $7.2M 233k 30.89
MSC Industrial Direct (MSM) 0.0 $3.3M 39k 85.99
Convergys Corporation 0.0 $3.1M 130k 23.76
Lancaster Colony (MZTI) 0.0 $3.1M 26k 122.63
Aegon 0.0 $3.0M 596k 5.11
DISH Network 0.0 $6.4M 103k 62.74
NCR Corporation (VYX) 0.0 $4.5M 110k 40.81
John Wiley & Sons (WLY) 0.0 $5.1M 97k 52.74
Weyerhaeuser Company (WY) 0.0 $3.1M 92k 33.49
Alleghany Corporation 0.0 $7.3M 12k 594.85
KB Financial (KB) 0.0 $2.9M 57k 50.49
Staples 0.0 $6.8M 679k 10.07
Patterson Companies (PDCO) 0.0 $4.0M 86k 46.96
Stericycle (SRCL) 0.0 $6.6M 87k 76.33
Mbia (MBI) 0.0 $3.4M 355k 9.43
Lazard Ltd-cl A shs a 0.0 $5.5M 118k 46.35
Murphy Oil Corporation (MUR) 0.0 $4.5M 174k 25.63
Heritage-Crystal Clean 0.0 $4.3M 271k 15.90
First Industrial Realty Trust (FR) 0.0 $6.6M 230k 28.62
Cohen & Steers (CNS) 0.0 $4.4M 109k 40.53
National Beverage (FIZZ) 0.0 $3.4M 36k 93.62
Tupperware Brands Corporation 0.0 $3.5M 50k 70.22
Hospitality Properties Trust 0.0 $3.5M 119k 29.18
Deluxe Corporation (DLX) 0.0 $7.3M 105k 69.20
Knight Transportation 0.0 $7.8M 211k 37.05
Toll Brothers (TOL) 0.0 $6.0M 153k 39.54
Big 5 Sporting Goods Corporation 0.0 $6.6M 508k 13.05
Advance Auto Parts (AAP) 0.0 $7.1M 61k 116.60
Balchem Corporation (BCPC) 0.0 $7.8M 100k 77.70
Live Nation Entertainment (LYV) 0.0 $3.7M 105k 34.84
TrueBlue (TBI) 0.0 $4.4M 168k 26.49
Papa John's Int'l (PZZA) 0.0 $4.7M 66k 71.77
ViaSat (VSAT) 0.0 $6.9M 104k 66.21
PDL BioPharma 0.0 $4.8M 1.9M 2.47
Old Republic International Corporation (ORI) 0.0 $6.3M 321k 19.53
Patterson-UTI Energy (PTEN) 0.0 $3.2M 157k 20.23
American National Insurance Company 0.0 $2.9M 25k 116.51
Aptar (ATR) 0.0 $4.2M 48k 86.87
Fastenal Company (FAST) 0.0 $4.9M 112k 43.55
Highwoods Properties (HIW) 0.0 $4.4M 86k 50.72
IDEX Corporation (IEX) 0.0 $2.9M 26k 113.07
Primerica (PRI) 0.0 $3.8M 50k 75.74
Robert Half International (RHI) 0.0 $6.0M 125k 47.95
Kaiser Aluminum (KALU) 0.0 $3.8M 43k 88.52
InnerWorkings 0.0 $8.0M 694k 11.59
Kennametal (KMT) 0.0 $6.0M 161k 37.42
Sohu 0.0 $7.6M 169k 45.04
CNA Financial Corporation (CNA) 0.0 $3.8M 78k 48.74
Whiting Petroleum Corporation 0.0 $5.5M 990k 5.51
Carlisle Companies (CSL) 0.0 $3.2M 33k 95.42
Toro Company (TTC) 0.0 $7.3M 105k 69.31
Kimball International 0.0 $4.8M 289k 16.68
Fair Isaac Corporation (FICO) 0.0 $6.4M 46k 139.41
Sykes Enterprises, Incorporated 0.0 $3.9M 115k 33.52
Entravision Communication (EVC) 0.0 $3.9M 594k 6.60
Take-Two Interactive Software (TTWO) 0.0 $3.6M 49k 73.36
Libbey 0.0 $2.9M 358k 8.06
Radian (RDN) 0.0 $2.9M 179k 16.35
FreightCar America (RAIL) 0.0 $5.6M 323k 17.38
Tesoro Corporation 0.0 $6.4M 69k 93.70
Central Garden & Pet (CENT) 0.0 $5.7M 180k 31.79
ON Semiconductor (ON) 0.0 $6.5M 461k 14.03
Invesco (IVZ) 0.0 $3.4M 96k 35.19
WNS 0.0 $2.9M 83k 34.36
American Vanguard (AVD) 0.0 $3.3M 191k 17.25
Cogent Communications (CCOI) 0.0 $4.5M 112k 40.10
Kelly Services (KELYA) 0.0 $3.8M 168k 22.42
Kindred Healthcare 0.0 $4.4M 377k 11.65
National HealthCare Corporation (NHC) 0.0 $3.9M 56k 70.15
Newpark Resources (NPKI) 0.0 $4.6M 632k 7.35
Orion Marine (ORN) 0.0 $5.0M 675k 7.46
RPC (RES) 0.0 $3.8M 187k 20.21
Rudolph Technologies 0.0 $7.6M 333k 22.85
Seagate Technology Com Stk 0.0 $4.4M 114k 38.75
Steel Dynamics (STLD) 0.0 $7.5M 208k 35.83
Zions Bancorporation (ZION) 0.0 $8.3M 189k 43.90
Abiomed 0.0 $7.0M 49k 143.29
China Biologic Products 0.0 $5.1M 45k 113.11
CIRCOR International 0.0 $2.9M 49k 59.39
Cohu (COHU) 0.0 $3.8M 239k 15.77
Cross Country Healthcare (CCRN) 0.0 $3.6M 274k 13.17
E.W. Scripps Company (SSP) 0.0 $4.2M 236k 17.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.6M 285k 16.32
ManTech International Corporation 0.0 $8.0M 193k 41.38
Neenah Paper 0.0 $4.4M 54k 80.25
Perficient (PRFT) 0.0 $4.5M 239k 18.70
Regal-beloit Corporation (RRX) 0.0 $3.0M 36k 81.72
Tsakos Energy Navigation 0.0 $8.3M 1.7M 4.80
Virtusa Corporation 0.0 $6.3M 213k 29.41
American Campus Communities 0.0 $3.5M 74k 47.31
Albany Molecular Research 0.0 $3.5M 164k 21.69
Acuity Brands (AYI) 0.0 $5.4M 27k 203.39
Brady Corporation (BRC) 0.0 $3.9M 115k 33.89
Cheesecake Factory Incorporated (CAKE) 0.0 $3.6M 72k 50.29
Community Bank System (CBU) 0.0 $5.1M 92k 55.76
Cognex Corporation (CGNX) 0.0 $6.9M 81k 84.93
Concho Resources 0.0 $7.5M 61k 121.54
DiamondRock Hospitality Company (DRH) 0.0 $4.6M 419k 10.97
El Paso Electric Company 0.0 $6.4M 124k 51.68
Bottomline Technologies 0.0 $3.2M 123k 25.70
Exelixis (EXEL) 0.0 $6.2M 254k 24.62
Finisar Corporation 0.0 $7.3M 280k 25.97
Fulton Financial (FULT) 0.0 $6.2M 324k 18.99
Grupo Financiero Galicia (GGAL) 0.0 $7.6M 178k 42.64
Harmonic (HLIT) 0.0 $3.9M 752k 5.25
Hill-Rom Holdings 0.0 $6.8M 86k 79.64
Hormel Foods Corporation (HRL) 0.0 $5.6M 163k 34.11
IPG Photonics Corporation (IPGP) 0.0 $4.3M 30k 145.13
J&J Snack Foods (JJSF) 0.0 $7.9M 60k 132.27
LSB Industries (LXU) 0.0 $6.7M 647k 10.33
Manhattan Associates (MANH) 0.0 $3.2M 67k 48.06
MarketAxess Holdings (MKTX) 0.0 $8.4M 42k 201.10
Moog (MOG.A) 0.0 $4.0M 56k 71.74
Morningstar (MORN) 0.0 $7.7M 98k 78.34
MicroStrategy Incorporated (MSTR) 0.0 $4.0M 21k 191.65
Navigators 0.0 $4.0M 73k 54.91
Nordson Corporation (NDSN) 0.0 $3.1M 25k 121.34
New Jersey Resources Corporation (NJR) 0.0 $4.2M 105k 39.71
Northwest Bancshares (NWBI) 0.0 $7.2M 459k 15.62
Plains All American Pipeline (PAA) 0.0 $5.8M 220k 26.23
Plexus (PLXS) 0.0 $6.1M 116k 52.57
Raymond James Financial (RJF) 0.0 $4.9M 61k 80.24
Rogers Corporation (ROG) 0.0 $4.9M 45k 108.62
Red Robin Gourmet Burgers (RRGB) 0.0 $8.0M 123k 65.24
Rush Enterprises (RUSHA) 0.0 $5.4M 144k 37.19
Sally Beauty Holdings (SBH) 0.0 $7.3M 358k 20.27
SCANA Corporation 0.0 $3.7M 56k 67.03
South Jersey Industries 0.0 $6.0M 174k 34.16
Super Micro Computer 0.0 $3.0M 123k 24.64
Banco Santander (SAN) 0.0 $2.9M 432k 6.69
Terex Corporation (TEX) 0.0 $5.0M 133k 37.48
Titan Machinery (TITN) 0.0 $3.7M 204k 17.98
Tata Motors 0.0 $4.5M 136k 33.01
Unitil Corporation (UTL) 0.0 $7.3M 151k 48.30
Cimarex Energy 0.0 $7.4M 79k 94.01
Alexion Pharmaceuticals 0.0 $4.3M 36k 121.73
Amerisafe (AMSF) 0.0 $4.3M 75k 56.96
Alliance Resource Partners (ARLP) 0.0 $3.7M 193k 18.90
BorgWarner (BWA) 0.0 $3.6M 86k 42.43
Cbiz (CBZ) 0.0 $3.9M 259k 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 66k 74.87
CenterState Banks 0.0 $6.8M 272k 24.86
Calavo Growers (CVGW) 0.0 $5.8M 85k 68.96
Diana Shipping (DSX) 0.0 $6.1M 1.5M 4.06
Energen Corporation 0.0 $3.3M 68k 49.32
World Fuel Services Corporation (WKC) 0.0 $7.0M 183k 38.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.8M 157k 36.83
MFA Mortgage Investments 0.0 $3.3M 399k 8.39
Marten Transport (MRTN) 0.0 $2.9M 105k 27.44
Novagold Resources Inc Cad (NG) 0.0 $6.2M 1.3M 4.56
NuVasive 0.0 $5.6M 73k 76.82
Pan American Silver Corp Can (PAAS) 0.0 $4.2M 253k 16.74
Silicon Laboratories (SLAB) 0.0 $3.4M 49k 68.57
TriCo Bancshares (TCBK) 0.0 $3.1M 88k 35.15
Team 0.0 $3.8M 162k 23.44
Vector (VGR) 0.0 $5.5M 258k 21.32
Aar (AIR) 0.0 $3.2M 91k 34.78
A. O. Smith Corporation (AOS) 0.0 $7.4M 131k 56.35
American States Water Company (AWR) 0.0 $6.5M 137k 47.54
Bob Evans Farms 0.0 $4.3M 59k 71.84
Cambrex Corporation 0.0 $3.5M 58k 59.74
Compania Cervecerias Unidas (CCU) 0.0 $4.0M 151k 26.24
CONMED Corporation (CNMD) 0.0 $3.5M 69k 50.93
CorVel Corporation (CRVL) 0.0 $6.1M 128k 47.40
Cutera 0.0 $2.9M 111k 25.92
DXP Enterprises (DXPE) 0.0 $3.7M 107k 34.50
Nic 0.0 $3.6M 190k 18.98
EastGroup Properties (EGP) 0.0 $3.6M 43k 83.83
Ensign (ENSG) 0.0 $6.9M 316k 21.81
Exponent (EXPO) 0.0 $4.1M 70k 58.30
First Commonwealth Financial (FCF) 0.0 $6.7M 530k 12.68
Comfort Systems USA (FIX) 0.0 $5.8M 155k 37.36
Glacier Ban (GBCI) 0.0 $3.6M 98k 36.62
Hallmark Financial Services 0.0 $5.0M 445k 11.27
Hancock Holding Company (HWC) 0.0 $6.2M 126k 49.00
Home BancShares (HOMB) 0.0 $7.0M 280k 24.88
ICF International (ICFI) 0.0 $4.0M 84k 47.09
McDermott International 0.0 $5.8M 815k 7.17
Matrix Service Company (MTRX) 0.0 $2.8M 303k 9.35
NorthWestern Corporation (NWE) 0.0 $5.4M 88k 61.00
Northwest Natural Gas 0.0 $3.2M 54k 59.84
Owens & Minor (OMI) 0.0 $4.7M 145k 32.16
Orbotech Ltd Com Stk 0.0 $7.1M 219k 32.62
PS Business Parks 0.0 $4.3M 32k 132.39
PriceSmart (PSMT) 0.0 $3.4M 39k 87.60
Repligen Corporation (RGEN) 0.0 $6.2M 151k 41.47
Tanger Factory Outlet Centers (SKT) 0.0 $7.0M 269k 26.05
Smith & Nephew (SNN) 0.0 $3.2M 93k 34.85
SYNNEX Corporation (SNX) 0.0 $5.1M 43k 119.95
State Auto Financial 0.0 $4.0M 157k 25.71
Stamps 0.0 $7.6M 49k 154.87
Standex Int'l (SXI) 0.0 $5.7M 63k 90.66
WD-40 Company (WDFC) 0.0 $3.2M 29k 110.24
Albemarle Corporation (ALB) 0.0 $5.1M 48k 105.55
Ametek (AME) 0.0 $3.5M 57k 60.59
CommVault Systems (CVLT) 0.0 $3.2M 56k 56.67
Enersis 0.0 $3.4M 356k 9.43
Lakeland Ban 0.0 $3.8M 201k 18.85
PNM Resources (TXNM) 0.0 $6.0M 156k 38.25
U.S. Physical Therapy (USPH) 0.0 $3.6M 60k 60.40
Abaxis 0.0 $5.9M 111k 52.87
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 314k 17.00
Casella Waste Systems (CWST) 0.0 $3.3M 202k 16.41
Erie Indemnity Company (ERIE) 0.0 $4.9M 39k 125.10
Standard Motor Products (SMP) 0.0 $5.1M 98k 52.25
Greenbrier Companies (GBX) 0.0 $3.4M 74k 46.24
Quaker Chemical Corporation (KWR) 0.0 $5.6M 39k 145.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.4M 853k 9.89
Mercer International (MERC) 0.0 $3.6M 315k 11.51
PetMed Express (PETS) 0.0 $4.8M 119k 40.60
Taubman Centers 0.0 $5.2M 87k 59.47
Brocade Communications Systems 0.0 $3.6M 285k 12.62
Capital Senior Living Corporation 0.0 $6.7M 439k 15.21
Carriage Services (CSV) 0.0 $4.3M 160k 26.96
L.B. Foster Company (FSTR) 0.0 $3.0M 139k 21.45
National Instruments 0.0 $3.0M 74k 40.23
Accuray Incorporated (ARAY) 0.0 $3.7M 774k 4.75
BofI Holding 0.0 $7.7M 326k 23.72
Dana Holding Corporation (DAN) 0.0 $5.1M 227k 22.31
Diamond Hill Investment (DHIL) 0.0 $4.0M 20k 199.51
K12 0.0 $5.8M 322k 17.91
Kennedy-Wilson Holdings (KW) 0.0 $7.2M 379k 19.03
Pzena Investment Management 0.0 $3.0M 295k 10.16
Unit Corporation 0.0 $3.8M 203k 18.57
Utah Medical Products (UTMD) 0.0 $3.4M 48k 72.37
Hollysys Automation Technolo (HOLI) 0.0 $4.7M 283k 16.60
Heritage Financial Corporation (HFWA) 0.0 $4.8M 180k 26.52
Scripps Networks Interactive 0.0 $3.4M 50k 68.34
Delta Apparel (DLAPQ) 0.0 $6.0M 269k 22.17
Cloud Peak Energy 0.0 $6.8M 1.9M 3.53
Brandywine Realty Trust (BDN) 0.0 $7.8M 444k 17.54
CBL & Associates Properties 0.0 $3.1M 369k 8.43
CBOE Holdings (CBOE) 0.0 $4.4M 49k 91.43
Liberty Property Trust 0.0 $6.9M 169k 40.73
Mellanox Technologies 0.0 $5.3M 123k 43.29
Shutterfly 0.0 $5.0M 106k 47.49
Signet Jewelers (SIG) 0.0 $6.1M 96k 63.33
Stantec (STN) 0.0 $8.1M 325k 25.08
Advantage Oil & Gas 0.0 $4.5M 663k 6.72
Northern Dynasty Minerals Lt (NAK) 0.0 $4.5M 3.2M 1.39
Information Services (III) 0.0 $5.9M 1.4M 4.11
Corcept Therapeutics Incorporated (CORT) 0.0 $7.2M 607k 11.80
Genpact (G) 0.0 $5.2M 188k 27.83
Carrols Restaurant 0.0 $3.2M 264k 12.25
Acadia Realty Trust (AKR) 0.0 $3.6M 130k 27.82
Primoris Services (PRIM) 0.0 $6.3M 252k 24.93
SPDR S&P Biotech (XBI) 0.0 $3.8M 49k 77.17
Alpha & Omega Semiconductor (AOSL) 0.0 $3.9M 233k 16.66
EXACT Sciences Corporation (EXAS) 0.0 $6.2M 175k 35.36
Allied Motion Technologies (ALNT) 0.0 $4.5M 165k 27.21
Pacific Premier Ban 0.0 $4.2M 113k 36.91
Scorpio Tankers 0.0 $6.4M 1.6M 3.97
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.6M 93k 49.97
Fortinet (FTNT) 0.0 $3.1M 82k 37.44
Allied World Assurance 0.0 $5.3M 100k 52.91
Echo Global Logistics 0.0 $7.3M 367k 19.90
LeMaitre Vascular (LMAT) 0.0 $5.0M 159k 31.22
Argan (AGX) 0.0 $7.4M 124k 59.95
Capitol Federal Financial (CFFN) 0.0 $6.8M 479k 14.21
Financial Engines 0.0 $5.4M 147k 36.60
KEYW Holding 0.0 $3.0M 319k 9.35
Primo Water Corporation 0.0 $4.1M 326k 12.70
Qad Inc cl a 0.0 $3.3M 102k 32.00
Lance 0.0 $4.1M 119k 34.62
Hudson Technologies (HDSN) 0.0 $4.4M 518k 8.45
HudBay Minerals (HBM) 0.0 $3.8M 654k 5.76
Stonegate Bk Ft Lauderdale 0.0 $3.5M 75k 46.18
Fly Leasing 0.0 $3.3M 248k 13.47
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.8M 2.3M 1.65
Swift Transportation Company 0.0 $3.4M 127k 26.50
Algonquin Power & Utilities equs (AQN) 0.0 $3.4M 319k 10.54
Asure Software (ASUR) 0.0 $6.8M 466k 14.61
Independent Bank Corporation (IBCP) 0.0 $7.5M 344k 21.73
Radcom (RDCM) 0.0 $5.9M 304k 19.35
MiMedx (MDXG) 0.0 $5.4M 364k 14.97
Cooper Standard Holdings (CPS) 0.0 $8.1M 81k 100.94
Huntington Ingalls Inds (HII) 0.0 $8.4M 45k 186.13
Meritor 0.0 $3.0M 185k 16.37
Summit Hotel Properties (INN) 0.0 $3.0M 159k 18.64
Cornerstone Ondemand 0.0 $6.9M 193k 36.00
Apollo Global Management 'a' 0.0 $5.7M 218k 26.42
Banner Corp (BANR) 0.0 $4.8M 86k 56.50
Rlj Lodging Trust (RLJ) 0.0 $7.8M 395k 19.88
Rpx Corp 0.0 $5.6M 398k 13.97
Spirit Airlines 0.0 $5.8M 112k 51.67
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.9M 250k 27.79
Arcos Dorados Holdings (ARCO) 0.0 $4.6M 617k 7.45
Amc Networks Inc Cl A (AMCX) 0.0 $5.2M 98k 53.39
Ddr Corp 0.0 $6.3M 696k 9.09
Kemper Corp Del (KMPR) 0.0 $6.6M 171k 38.57
Cubesmart (CUBE) 0.0 $6.4M 268k 24.03
Suncoke Energy (SXC) 0.0 $5.4M 499k 10.89
Wesco Aircraft Holdings 0.0 $4.9M 455k 10.85
Fortune Brands (FBIN) 0.0 $5.9M 91k 65.27
Xpo Logistics Inc equity (XPO) 0.0 $3.0M 46k 64.61
Expedia (EXPE) 0.0 $5.6M 38k 148.95
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.5M 68k 51.14
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.3M 136k 31.86
Michael Kors Holdings 0.0 $3.9M 107k 36.27
Wpx Energy 0.0 $3.9M 405k 9.67
Bazaarvoice 0.0 $5.4M 1.1M 4.95
Vocera Communications 0.0 $7.5M 283k 26.42
Rowan Companies 0.0 $2.9M 283k 10.26
Lam Research Corp conv 0.0 $4.0M 1.7M 2.33
Blucora 0.0 $5.3M 252k 21.21
Lpl Financial Holdings (LPLA) 0.0 $3.8M 89k 42.32
Proofpoint 0.0 $5.8M 67k 86.82
Tronox 0.0 $4.5M 298k 15.11
Fidelity National Finance conv 0.0 $3.2M 1.3M 2.51
National Bank Hldgsk (NBHC) 0.0 $8.1M 244k 33.08
Bloomin Brands (BLMN) 0.0 $7.0M 328k 21.22
Chuys Hldgs (CHUY) 0.0 $4.3M 185k 23.39
Del Friscos Restaurant 0.0 $3.4M 209k 16.10
Globus Med Inc cl a (GMED) 0.0 $5.5M 165k 33.15
Grupo Fin Santander adr b 0.0 $2.9M 305k 9.64
Palo Alto Networks (PANW) 0.0 $3.7M 27k 133.81
Qualys (QLYS) 0.0 $6.3M 155k 40.81
Epr Properties (EPR) 0.0 $6.1M 85k 71.93
Sanmina (SANM) 0.0 $4.2M 110k 38.09
Berry Plastics (BERY) 0.0 $3.4M 60k 57.00
Northfield Bancorp (NFBK) 0.0 $4.9M 287k 17.13
Ptc (PTC) 0.0 $4.9M 89k 55.12
Accelr8 Technology 0.0 $7.6M 279k 27.35
Tribune Co New Cl A 0.0 $3.3M 81k 40.77
Charter Fin. 0.0 $3.2M 178k 18.01
Liberty Global Inc Com Ser A 0.0 $5.1M 158k 32.12
Pacific Ethanol 0.0 $4.7M 755k 6.24
Blackstone Mtg Tr (BXMT) 0.0 $3.7M 117k 31.66
Lyon William Homes cl a 0.0 $8.2M 342k 24.14
Mallinckrodt Pub 0.0 $6.1M 136k 44.81
News Corp Class B cos (NWS) 0.0 $3.1M 184k 16.85
Cytokinetics (CYTK) 0.0 $3.1M 260k 12.10
Independent Bank 0.0 $4.9M 82k 59.53
Tableau Software Inc Cl A 0.0 $4.2M 68k 61.18
Bluebird Bio 0.0 $4.1M 39k 105.04
Kcg Holdings Inc Cl A 0.0 $5.3M 266k 19.93
Masonite International 0.0 $3.7M 50k 75.41
Dean Foods Company 0.0 $5.6M 327k 16.99
Phillips 66 Partners 0.0 $3.9M 79k 49.42
Independence Realty Trust In (IRT) 0.0 $5.6M 567k 9.86
Third Point Reinsurance 0.0 $3.7M 269k 13.93
ardmore Shipping (ASC) 0.0 $2.8M 350k 8.14
Applied Optoelectronics (AAOI) 0.0 $3.7M 60k 61.80
Pattern Energy 0.0 $6.3M 264k 23.72
Sirius Xm Holdings 0.0 $4.5M 821k 5.48
Columbia Ppty Tr 0.0 $6.9M 310k 22.37
58 Com Inc spon adr rep a 0.0 $2.9M 65k 44.12
Twitter 0.0 $4.2M 233k 17.88
Graham Hldgs (GHC) 0.0 $6.5M 11k 599.72
Autohome Inc- (ATHM) 0.0 $7.1M 157k 45.36
Burlington Stores (BURL) 0.0 $3.5M 38k 91.98
Criteo Sa Ads (CRTO) 0.0 $5.1M 104k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.3M 554k 11.45
Santander Consumer Usa 0.0 $3.4M 264k 12.76
Amc Entmt Hldgs Inc Cl A 0.0 $5.3M 233k 22.77
Aramark Hldgs (ARMK) 0.0 $5.7M 139k 40.98
Aerohive Networks 0.0 $5.3M 1.1M 4.99
Rsp Permian 0.0 $6.9M 214k 32.28
Endo International 0.0 $3.6M 326k 11.17
One Gas (OGS) 0.0 $7.7M 110k 69.80
Tesla Motors Inc bond 0.0 $3.4M 2.9M 1.16
Installed Bldg Prods (IBP) 0.0 $6.2M 118k 52.95
Eagle Pharmaceuticals (EGRX) 0.0 $3.6M 46k 78.88
Union Bankshares Corporation 0.0 $4.9M 145k 33.91
United Financial Ban 0.0 $6.4M 386k 16.68
Arcbest (ARCB) 0.0 $3.0M 147k 20.59
Salesforce.com Inc conv 0.0 $3.4M 2.6M 1.32
Now (DNOW) 0.0 $4.9M 306k 16.08
Fnf (FNF) 0.0 $3.5M 78k 44.84
Kite Pharma 0.0 $3.0M 29k 103.67
K2m Group Holdings 0.0 $3.2M 133k 24.36
Priceline Grp Inc note 0.350% 6/1 0.0 $5.6M 3.8M 1.47
Eclipse Resources 0.0 $2.9M 1.0M 2.85
Paycom Software (PAYC) 0.0 $4.9M 71k 68.40
Osisko Gold Royalties 0.0 $3.5M 289k 12.20
Trinseo S A 0.0 $7.0M 102k 68.70
Kite Rlty Group Tr (KRG) 0.0 $2.9M 154k 18.93
Meridian Ban 0.0 $7.7M 453k 16.89
Vectrus (VVX) 0.0 $4.3M 131k 32.37
Monogram Residential Trust 0.0 $5.6M 579k 9.72
Townsquare Media Inc cl a (TSQ) 0.0 $3.4M 327k 10.24
Halyard Health 0.0 $2.9M 74k 39.26
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 72k 62.48
Klx Inc Com $0.01 0.0 $4.7M 95k 49.99
Liberty Broadband Cl C (LBRDK) 0.0 $4.6M 53k 86.76
Hubspot (HUBS) 0.0 $3.9M 60k 65.73
Kimball Electronics (KE) 0.0 $4.6M 257k 18.05
New Relic 0.0 $2.9M 67k 42.97
Great Wastern Ban 0.0 $6.4M 158k 40.82
Freshpet (FRPT) 0.0 $6.1M 370k 16.60
Store Capital Corp reit 0.0 $3.4M 151k 22.48
Nexgen Energy (NXE) 0.0 $7.2M 3.3M 2.21
First Fndtn (FFWM) 0.0 $6.0M 363k 16.41
Beneficial Ban 0.0 $3.5M 230k 15.00
Momo 0.0 $5.3M 144k 36.98
Xenia Hotels & Resorts (XHR) 0.0 $5.7M 292k 19.37
Hrg 0.0 $6.0M 337k 17.72
Chimera Investment Corp etf 0.0 $3.4M 184k 18.63
Citrix Systems Inc conv 0.0 $3.8M 3.2M 1.20
Tegna (TGNA) 0.0 $6.5M 452k 14.43
Firstservice Corp New Sub Vtg 0.0 $4.6M 73k 63.77
Community Healthcare Tr (CHCT) 0.0 $3.5M 135k 25.60
Nrg Yield Inc Cl A New cs 0.0 $5.5M 320k 17.07
Apple Hospitality Reit (APLE) 0.0 $4.5M 239k 18.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.4M 236k 18.60
Wingstop (WING) 0.0 $7.4M 239k 30.90
Babcock & Wilcox Enterprises 0.0 $6.0M 508k 11.75
Horizon Global Corporation 0.0 $6.9M 483k 14.36
Chemours (CC) 0.0 $5.2M 137k 37.90
Del Taco Restaurants 0.0 $5.7M 414k 13.74
Illumina Inc conv 0.0 $2.9M 2.7M 1.06
Fortress Trans Infrst Invs L 0.0 $4.4M 274k 15.94
Ing Groep N V dbcv 6.500%12/2 0.0 $3.0M 2.9M 1.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.0M 281k 17.65
Cable One (CABO) 0.0 $6.3M 8.8k 710.55
Liberty Global 0.0 $5.1M 238k 21.38
J Alexanders Holding 0.0 $6.9M 564k 12.24
Ooma (OOMA) 0.0 $3.0M 381k 8.00
Welltower Inc 6.50% pfd prepet 0.0 $2.9M 43k 66.26
Archrock (AROC) 0.0 $3.4M 293k 11.43
Red Hat Inc conv 0.0 $4.9M 3.6M 1.38
Rmr Group Inc cl a (RMR) 0.0 $3.1M 63k 48.66
First Data 0.0 $2.9M 160k 18.19
Match 0.0 $5.4M 312k 17.38
Exterran 0.0 $5.9M 221k 26.69
Duluth Holdings (DLTH) 0.0 $8.2M 448k 18.21
Bmc Stk Hldgs 0.0 $7.8M 356k 21.85
Yirendai (YRD) 0.0 $6.4M 256k 25.00
Pinnacle Entertainment 0.0 $5.5M 277k 19.78
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.1M 74k 41.73
Novanta (NOVT) 0.0 $4.1M 114k 36.00
Enersis Chile Sa (ENIC) 0.0 $3.6M 648k 5.50
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.9M 337k 23.54
Siteone Landscape Supply (SITE) 0.0 $5.6M 107k 52.06
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.1M 2.6M 1.22
Axcelis Technologies (ACLS) 0.0 $3.4M 162k 20.95
Golden Ocean Group Ltd - (GOGL) 0.0 $7.7M 1.2M 6.62
Commercehub Inc Com Ser C 0.0 $6.0M 345k 17.42
Advansix (ASIX) 0.0 $4.6M 147k 31.25
Medequities Realty Trust reit 0.0 $8.1M 643k 12.61
Nutanix Inc cl a (NTNX) 0.0 $6.0M 297k 20.15
Everbridge, Inc. Cmn (EVBG) 0.0 $3.2M 129k 24.36
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $5.5M 5.0M 1.09
Lamb Weston Hldgs (LW) 0.0 $8.1M 185k 44.04
Liberty Expedia Holdings ser a 0.0 $8.0M 148k 54.00
Enbridge Inc Note 6.000 1/1 0.0 $3.2M 3.1M 1.05
Ichor Holdings (ICHR) 0.0 $6.0M 297k 20.16
Midstates Pete Co Inc Com Par 0.0 $3.1M 244k 12.65
Tivity Health 0.0 $3.1M 77k 39.85
Blackline (BL) 0.0 $5.5M 155k 35.74
Flamel Technologies Sa 0.0 $5.1M 460k 11.08
Welbilt 0.0 $5.0M 264k 18.81
New Age Beverages 0.0 $5.8M 1.1M 5.13
Cars (CARS) 0.0 $4.8M 180k 26.67
Becton Dickinson & Co pfd shs conv a 0.0 $3.8M 70k 54.79
Ultra Petroleum 0.0 $4.8M 441k 10.85
Hess Midstream Partners Lp unit ltd pr int 0.0 $7.0M 344k 20.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.9M 27k 109.74
Antero Midstream Gp partnerships 0.0 $3.5M 161k 21.97
Pcsb Fncl 0.0 $4.0M 234k 17.04
Credit Suisse International Dbcv 7.12512/3 0.0 $4.9M 4.5M 1.08
Diamond Offshore Drilling 0.0 $88k 8.1k 10.82
Keryx Biopharmaceuticals 0.0 $648k 90k 7.24
PHH Corporation 0.0 $80k 5.8k 13.79
Stewart Information Services Corporation (STC) 0.0 $708k 16k 45.51
AU Optronics 0.0 $604k 132k 4.56
China Petroleum & Chemical 0.0 $1.9M 24k 78.64
Mobile TeleSystems OJSC 0.0 $2.0M 243k 8.38
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.2M 146k 8.17
Ansys (ANSS) 0.0 $2.3M 19k 121.69
Boyd Gaming Corporation (BYD) 0.0 $339k 14k 24.76
Denny's Corporation (DENN) 0.0 $1.5M 128k 11.77
iStar Financial 0.0 $631k 53k 12.03
Seacor Holdings 0.0 $147k 4.3k 34.19
Genworth Financial (GNW) 0.0 $1.7M 447k 3.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.2M 900.00 1311.11
First Citizens BancShares (FCNCA) 0.0 $2.6M 7.1k 372.81
First Financial Ban (FFBC) 0.0 $1.3M 47k 27.69
Rli (RLI) 0.0 $550k 10k 54.55
Total System Services 0.0 $775k 13k 58.25
CVB Financial (CVBF) 0.0 $246k 11k 22.47
FTI Consulting (FCN) 0.0 $299k 8.5k 34.99
Safety Insurance (SAFT) 0.0 $1.5M 23k 68.26
Legg Mason 0.0 $269k 7.1k 38.10
AutoNation (AN) 0.0 $981k 23k 42.20
Crocs (CROX) 0.0 $2.1M 271k 7.71
RadNet (RDNT) 0.0 $62k 8.1k 7.70
Clean Harbors (CLH) 0.0 $5.0k 94.00 53.19
Psychemedics (PMD) 0.0 $314k 13k 24.98
KB Home (KBH) 0.0 $2.2M 94k 23.85
Career Education 0.0 $399k 41k 9.62
American Eagle Outfitters (AEO) 0.0 $1.7M 139k 12.05
Avon Products 0.0 $633k 168k 3.78
Bank of Hawaii Corporation (BOH) 0.0 $2.3M 28k 82.98
Blackbaud (BLKB) 0.0 $1.5M 17k 85.79
Continental Resources 0.0 $241k 7.4k 32.37
Cracker Barrel Old Country Store (CBRL) 0.0 $693k 4.1k 167.22
Cullen/Frost Bankers (CFR) 0.0 $2.1M 23k 93.97
Federated Investors (FHI) 0.0 $656k 23k 28.25
Harsco Corporation (NVRI) 0.0 $964k 60k 16.10
J.C. Penney Company 0.0 $33k 7.1k 4.65
Leggett & Platt (LEG) 0.0 $2.7M 51k 52.56
Mattel (MAT) 0.0 $1.2M 56k 21.54
Mercury General Corporation (MCY) 0.0 $600k 11k 54.05
Nuance Communications 0.0 $1.9M 111k 17.42
Nucor Corporation (NUE) 0.0 $1.6M 27k 57.89
Pitney Bowes (PBI) 0.0 $895k 59k 15.13
Polaris Industries (PII) 0.0 $2.0M 21k 92.27
RPM International (RPM) 0.0 $1.7M 31k 54.57
Sealed Air (SEE) 0.0 $1.7M 39k 44.76
Teradata Corporation (TDC) 0.0 $1.1M 38k 29.57
Buckle (BKE) 0.0 $323k 18k 17.78
Transocean (RIG) 0.0 $474k 58k 8.24
Redwood Trust (RWT) 0.0 $1.4M 83k 17.04
Supervalu 0.0 $428k 131k 3.28
Franklin Electric (FELE) 0.0 $1.0M 24k 41.42
Itron (ITRI) 0.0 $1.5M 22k 67.73
Gold Fields (GFI) 0.0 $540k 155k 3.48
Avista Corporation (AVA) 0.0 $1.5M 35k 42.52
Commercial Metals Company (CMC) 0.0 $266k 14k 19.43
Autoliv (ALV) 0.0 $1.8M 17k 109.88
Winnebago Industries (WGO) 0.0 $1.3M 37k 34.99
CSG Systems International (CSGS) 0.0 $329k 8.1k 40.55
Waddell & Reed Financial 0.0 $851k 45k 18.88
Helen Of Troy (HELE) 0.0 $573k 6.1k 94.10
Regis Corporation 0.0 $870k 85k 10.26
Rent-A-Center (UPBD) 0.0 $564k 48k 11.72
Cato Corporation (CATO) 0.0 $681k 39k 17.57
AVX Corporation 0.0 $2.1M 130k 16.34
Universal Health Services (UHS) 0.0 $2.4M 20k 122.15
Taro Pharmaceutical Industries (TARO) 0.0 $253k 2.3k 112.10
Weight Watchers International 0.0 $2.3M 69k 33.42
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 51k 32.49
MDU Resources (MDU) 0.0 $1.3M 50k 26.21
Tetra Tech (TTEK) 0.0 $531k 12k 45.78
Haemonetics Corporation (HAE) 0.0 $928k 24k 39.47
PAREXEL International Corporation 0.0 $2.0M 23k 86.89
Cabela's Incorporated 0.0 $1.3M 22k 59.41
Koninklijke Philips Electronics NV (PHG) 0.0 $2.1M 58k 35.82
United States Cellular Corporation (AD) 0.0 $2.2M 58k 38.22
Photronics (PLAB) 0.0 $2.2M 231k 9.41
Horace Mann Educators Corporation (HMN) 0.0 $749k 20k 37.79
Callaway Golf Company (MODG) 0.0 $2.0M 155k 12.78
Olin Corporation (OLN) 0.0 $221k 7.3k 30.18
West Marine 0.0 $292k 23k 12.81
Wolverine World Wide (WWW) 0.0 $1.6M 58k 27.98
Shoe Carnival (SCVL) 0.0 $1.9M 90k 20.91
Sotheby's 0.0 $1.0M 19k 53.69
Universal Electronics (UEIC) 0.0 $1.8M 27k 66.84
Williams-Sonoma (WSM) 0.0 $1.7M 35k 48.51
Berkshire Hathaway (BRK.A) 0.0 $1.3M 5.00 254800.00
Domtar Corp 0.0 $2.5M 65k 38.44
Honda Motor (HMC) 0.0 $2.4M 87k 27.35
Maxim Integrated Products 0.0 $2.7M 61k 44.94
Telefonica (TEF) 0.0 $739k 71k 10.39
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 71k 23.54
Gap (GAP) 0.0 $2.4M 107k 22.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 106.00 66.04
Shinhan Financial (SHG) 0.0 $162k 3.7k 43.42
Mitsubishi UFJ Financial (MUFG) 0.0 $277k 41k 6.74
Echostar Corporation (SATS) 0.0 $834k 14k 60.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 159k 12.00
Shire 0.0 $156k 936.00 166.67
VCA Antech 0.0 $2.7M 30k 92.29
Dillard's (DDS) 0.0 $742k 13k 57.80
Brown-Forman Corporation (BF.A) 0.0 $524k 11k 49.31
Investors Title Company (ITIC) 0.0 $150k 773.00 194.05
Washington Real Estate Investment Trust (ELME) 0.0 $1.7M 53k 31.89
Valley National Ban (VLY) 0.0 $1.7M 142k 11.81
International Speedway Corporation 0.0 $383k 10k 37.82
UMH Properties (UMH) 0.0 $908k 53k 17.12
Abercrombie & Fitch (ANF) 0.0 $70k 5.6k 12.50
Ban (TBBK) 0.0 $2.7M 362k 7.58
USG Corporation 0.0 $2.3M 81k 28.89
Barclays (BCS) 0.0 $539k 51k 10.59
Tootsie Roll Industries (TR) 0.0 $745k 21k 34.91
Sturm, Ruger & Company (RGR) 0.0 $1.1M 17k 62.14
Enstar Group (ESGR) 0.0 $2.0M 9.9k 198.56
FactSet Research Systems (FDS) 0.0 $2.7M 16k 166.24
Franklin Street Properties (FSP) 0.0 $1.7M 155k 11.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $193k 9.2k 20.93
Penn National Gaming (PENN) 0.0 $1.5M 71k 21.38
Encore Capital (ECPG) 0.0 $240k 6.0k 40.18
HFF 0.0 $274k 7.9k 34.72
Monarch Casino & Resort (MCRI) 0.0 $173k 5.8k 30.15
Hilltop Holdings (HTH) 0.0 $923k 35k 26.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $96k 420.00 228.57
ProAssurance Corporation (PRA) 0.0 $2.4M 39k 60.84
Service Corporation International (SCI) 0.0 $2.2M 67k 33.44
Scientific Games (LNW) 0.0 $1.1M 41k 26.12
Ii-vi 0.0 $490k 14k 34.26
Churchill Downs (CHDN) 0.0 $1.5M 8.4k 183.38
Discovery Communications 0.0 $324k 13k 25.22
Eagle Materials (EXP) 0.0 $1.2M 14k 92.46
Strayer Education 0.0 $243k 2.6k 93.17
Discovery Communications 0.0 $1.8M 69k 25.88
Beacon Roofing Supply (BECN) 0.0 $2.3M 47k 49.00
Astoria Financial Corporation 0.0 $2.2M 108k 20.15
WABCO Holdings 0.0 $278k 2.2k 127.59
PetroChina Company 0.0 $296k 4.8k 61.32
GATX Corporation (GATX) 0.0 $734k 11k 64.32
Ituran Location And Control (ITRN) 0.0 $59k 1.9k 31.18
Solar Cap (SLRC) 0.0 $217k 9.9k 21.89
OMNOVA Solutions 0.0 $949k 97k 9.75
Baldwin & Lyons 0.0 $271k 11k 24.50
Frontier Communications 0.0 $71k 61k 1.17
Intel Corp sdcv 0.0 $2.4M 1.9M 1.31
Chesapeake Energy Corporation 0.0 $197k 40k 4.97
Credit Acceptance (CACC) 0.0 $375k 1.5k 257.18
First Solar (FSLR) 0.0 $684k 17k 39.85
IRSA Inversiones Representaciones 0.0 $2.4M 100k 24.12
Penske Automotive (PAG) 0.0 $2.3M 53k 43.97
Sears Holdings Corporation 0.0 $28k 3.2k 8.75
World Acceptance (WRLD) 0.0 $397k 5.3k 74.82
Nelnet (NNI) 0.0 $1.2M 25k 47.00
Meredith Corporation 0.0 $636k 11k 59.42
Toyota Motor Corporation (TM) 0.0 $1.5M 15k 105.00
Gladstone Commercial Corporation (GOOD) 0.0 $817k 38k 21.79
Trex Company (TREX) 0.0 $335k 4.9k 68.11
National Presto Industries (NPK) 0.0 $1.2M 11k 110.52
New York Times Company (NYT) 0.0 $483k 27k 17.68
Farmer Brothers (FARM) 0.0 $1.3M 43k 30.24
Wynn Resorts (WYNN) 0.0 $2.7M 20k 134.13
Hub (HUBG) 0.0 $1.5M 40k 38.34
Investment Technology 0.0 $1.0M 48k 21.14
NACCO Industries (NC) 0.0 $1.0M 15k 71.22
Donaldson Company (DCI) 0.0 $2.4M 53k 45.56
Huttig Building Products 0.0 $173k 25k 7.02
PICO Holdings 0.0 $776k 44k 17.50
Sinclair Broadcast 0.0 $2.6M 78k 32.90
Choice Hotels International (CHH) 0.0 $334k 5.2k 64.30
Lexington Realty Trust (LXP) 0.0 $1.5M 156k 9.91
Ashford Hospitality Trust 0.0 $952k 157k 6.08
Gray Television (GTN) 0.0 $2.2M 164k 13.70
Nexstar Broadcasting (NXST) 0.0 $1.5M 25k 59.82
FelCor Lodging Trust Incorporated 0.0 $1.0M 145k 7.21
Lee Enterprises, Incorporated 0.0 $722k 380k 1.90
Avis Budget (CAR) 0.0 $136k 5.0k 27.20
Entercom Communications 0.0 $201k 19k 10.36
Calpine Corporation 0.0 $2.7M 202k 13.53
W.R. Grace & Co. 0.0 $273k 3.8k 72.05
Rite Aid Corporation 0.0 $370k 126k 2.95
Financial Institutions (FISI) 0.0 $1.0M 34k 29.83
Mercantile Bank (MBWM) 0.0 $647k 21k 31.47
Employers Holdings (EIG) 0.0 $1.6M 38k 42.31
Genes (GCO) 0.0 $1.3M 40k 33.90
Titan International (TWI) 0.0 $999k 83k 12.01
Amkor Technology (AMKR) 0.0 $1.2M 123k 9.77
Magellan Health Services 0.0 $1.9M 26k 72.82
BOK Financial Corporation (BOKF) 0.0 $2.0M 23k 84.12
Bristol Myers Squibb Co dbcv 9/1 0.0 $333k 233k 1.43
SeaChange International 0.0 $125k 47k 2.66
Brinker International (EAT) 0.0 $819k 22k 38.13
Darling International (DAR) 0.0 $303k 19k 15.72
CONSOL Energy 0.0 $233k 16k 14.94
Texas Capital Bancshares (TCBI) 0.0 $2.4M 31k 77.39
American Software (LGTY) 0.0 $32k 3.2k 10.16
Barnes & Noble 0.0 $257k 34k 7.55
Dolby Laboratories (DLB) 0.0 $2.3M 47k 48.96
PharMerica Corporation 0.0 $128k 4.9k 26.20
Array BioPharma 0.0 $1.3M 157k 8.37
Under Armour (UAA) 0.0 $531k 24k 21.76
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 446k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $200k 20k 9.85
Eaton Vance 0.0 $1.4M 30k 47.33
Aircastle 0.0 $452k 21k 21.73
Amtrust Financial Services 0.0 $293k 21k 14.12
Boston Private Financial Holdings 0.0 $576k 38k 15.35
Brooks Automation (AZTA) 0.0 $713k 33k 21.71
Centrais Eletricas Brasileiras (EBR) 0.0 $1.0M 270k 3.75
CF Industries Holdings (CF) 0.0 $1.0M 37k 27.96
Companhia Paranaense de Energia 0.0 $878k 120k 7.34
Compass Diversified Holdings (CODI) 0.0 $1.3M 73k 17.45
CTS Corporation (CTS) 0.0 $2.5M 117k 21.60
DineEquity (DIN) 0.0 $513k 12k 44.02
ESCO Technologies (ESE) 0.0 $2.4M 41k 59.64
FBL Financial 0.0 $421k 6.9k 61.30
Ferro Corporation 0.0 $389k 21k 18.31
Graphic Packaging Holding Company (GPK) 0.0 $442k 32k 13.79
Gulf Island Fabrication (GIFI) 0.0 $162k 14k 11.59
Intevac (IVAC) 0.0 $322k 29k 11.10
Alere 0.0 $401k 8.0k 50.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 19k 124.95
Kadant (KAI) 0.0 $387k 5.1k 75.29
KapStone Paper and Packaging 0.0 $1.7M 85k 20.63
Loral Space & Communications 0.0 $137k 3.3k 41.60
Maxwell Technologies 0.0 $383k 64k 6.00
Microsemi Corporation 0.0 $157k 3.4k 46.82
NewStar Financial 0.0 $406k 39k 10.51
Saia (SAIA) 0.0 $1.6M 32k 51.30
Ship Finance Intl 0.0 $744k 55k 13.61
Sigma Designs 0.0 $770k 132k 5.84
Sonic Automotive (SAH) 0.0 $612k 32k 19.44
STMicroelectronics (STM) 0.0 $2.7M 189k 14.38
Syntel 0.0 $74k 4.4k 16.98
Tesco Corporation 0.0 $222k 50k 4.45
Triple-S Management 0.0 $2.1M 125k 16.91
Wabash National Corporation (WNC) 0.0 $2.1M 94k 22.09
AeroVironment (AVAV) 0.0 $1.1M 30k 38.18
Amer (UHAL) 0.0 $1.6M 4.2k 366.01
AngioDynamics (ANGO) 0.0 $2.0M 127k 16.00
Ares Capital Corporation (ARCC) 0.0 $44k 2.7k 16.52
Black Hills Corporation (BKH) 0.0 $824k 12k 67.42
Cantel Medical 0.0 $1.7M 22k 77.97
Century Aluminum Company (CENX) 0.0 $1.1M 72k 15.58
Cliffs Natural Resources 0.0 $663k 96k 6.91
Community Health Systems (CYH) 0.0 $917k 92k 9.94
DSW 0.0 $552k 31k 17.70
Electro Scientific Industries 0.0 $410k 50k 8.24
Perry Ellis International 0.0 $489k 25k 19.46
EnerSys (ENS) 0.0 $1.7M 23k 72.45
Ez (EZPW) 0.0 $2.7M 348k 7.68
Great Southern Ban (GSBC) 0.0 $858k 16k 53.50
Haverty Furniture Companies (HVT) 0.0 $169k 6.8k 24.96
Hecla Mining Company (HL) 0.0 $347k 68k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $906k 13k 71.39
Innospec (IOSP) 0.0 $1.7M 26k 65.56
iShares Russell 1000 Index (IWB) 0.0 $1.4M 11k 135.03
Kirkland's (TBHC) 0.0 $1.0M 99k 10.27
MarineMax (HZO) 0.0 $449k 23k 19.54
Medicines Company 0.0 $442k 12k 37.97
Medifast (MED) 0.0 $2.2M 52k 41.50
Methode Electronics (MEI) 0.0 $1.6M 39k 41.19
Minerals Technologies (MTX) 0.0 $1.6M 22k 73.21
MKS Instruments (MKSI) 0.0 $2.7M 39k 67.32
Myers Industries (MYE) 0.0 $64k 3.6k 17.99
Oshkosh Corporation (OSK) 0.0 $2.8M 40k 68.92
Spartan Motors 0.0 $353k 40k 8.78
TowneBank (TOWN) 0.0 $930k 30k 30.82
Universal Display Corporation (OLED) 0.0 $2.4M 22k 109.13
Universal Forest Products 0.0 $395k 4.5k 87.29
Xinyuan Real Estate 0.0 $14k 2.8k 5.00
Asbury Automotive (ABG) 0.0 $1.2M 20k 56.52
Almost Family 0.0 $1.5M 24k 61.65
Alaska Communications Systems 0.0 $454k 206k 2.21
Atrion Corporation (ATRI) 0.0 $1.9M 3.0k 643.48
Actuant Corporation 0.0 $821k 33k 24.60
Bill Barrett Corporation 0.0 $2.3M 760k 3.07
Black Box Corporation 0.0 $54k 6.3k 8.59
BioCryst Pharmaceuticals (BCRX) 0.0 $74k 13k 5.53
Cabot Microelectronics Corporation 0.0 $1.0M 14k 73.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $141k 16k 8.58
Cedar Shopping Centers 0.0 $2.6M 542k 4.85
Celadon (CGIP) 0.0 $2.3M 742k 3.15
Chico's FAS 0.0 $617k 65k 9.43
Columbus McKinnon (CMCO) 0.0 $1.5M 59k 25.42
Cinemark Holdings (CNK) 0.0 $248k 6.4k 38.79
Capital Product 0.0 $111k 33k 3.39
Carrizo Oil & Gas 0.0 $1.7M 100k 17.42
Cooper Tire & Rubber Company 0.0 $1.6M 43k 36.09
CVR Energy (CVI) 0.0 $1.2M 57k 21.71
Daktronics (DAKT) 0.0 $834k 87k 9.64
NTT DoCoMo 0.0 $9.0k 371.00 24.26
Donegal (DGICA) 0.0 $122k 7.6k 15.91
Digi International (DGII) 0.0 $832k 82k 10.10
Diodes Incorporated (DIOD) 0.0 $1.5M 61k 24.04
Dril-Quip (DRQ) 0.0 $1.4M 29k 48.82
Euronet Worldwide (EEFT) 0.0 $2.0M 23k 87.39
Elbit Systems (ESLT) 0.0 $432k 3.5k 123.46
First Community Bancshares (FCBC) 0.0 $298k 11k 27.37
Forestar 0.0 $91k 5.3k 17.12
Guess? (GES) 0.0 $197k 15k 12.81
G-III Apparel (GIII) 0.0 $1.7M 68k 24.93
GameStop (GME) 0.0 $1.4M 65k 21.65
Group 1 Automotive (GPI) 0.0 $865k 14k 63.12
H&E Equipment Services 0.0 $457k 22k 20.40
Hibbett Sports (HIBB) 0.0 $2.5M 120k 20.75
Helix Energy Solutions (HLX) 0.0 $382k 68k 5.64
HNI Corporation (HNI) 0.0 $186k 4.7k 39.97
Heidrick & Struggles International (HSII) 0.0 $589k 27k 21.74
InterDigital (IDCC) 0.0 $2.2M 28k 77.35
Infinera 0.0 $1.2M 114k 10.77
Infinity Property and Casualty 0.0 $2.2M 23k 94.26
Innophos Holdings 0.0 $583k 13k 43.82
IXYS Corporation 0.0 $823k 50k 16.42
JMP 0.0 $201k 37k 5.46
Koppers Holdings (KOP) 0.0 $838k 23k 36.16
Kronos Worldwide (KRO) 0.0 $2.1M 117k 18.22
Layne Christensen Company 0.0 $48k 5.5k 8.73
LivePerson (LPSN) 0.0 $452k 41k 10.99
MGE Energy (MGEE) 0.0 $524k 8.1k 64.62
M/I Homes (MHO) 0.0 $800k 28k 28.56
Modine Manufacturing (MOD) 0.0 $2.3M 141k 16.56
Nci 0.0 $385k 18k 21.08
EnPro Industries (NPO) 0.0 $1.6M 23k 71.40
Oge Energy Corp (OGE) 0.0 $2.1M 60k 34.80
Omega Healthcare Investors (OHI) 0.0 $2.1M 62k 33.04
Oil States International (OIS) 0.0 $2.4M 87k 27.15
OSI Systems (OSIS) 0.0 $579k 7.7k 75.15
Oxford Industries (OXM) 0.0 $1.5M 24k 62.48
Pegasystems (PEGA) 0.0 $782k 13k 58.33
Piper Jaffray Companies (PIPR) 0.0 $210k 3.5k 60.10
Park National Corporation (PRK) 0.0 $177k 1.7k 103.51
Quidel Corporation 0.0 $209k 7.7k 27.14
Dr. Reddy's Laboratories (RDY) 0.0 $1.4M 33k 42.15
Renasant (RNST) 0.0 $1.8M 41k 43.75
Ramco-Gershenson Properties Trust 0.0 $1.7M 132k 12.91
Boston Beer Company (SAM) 0.0 $837k 6.3k 132.21
Southside Bancshares (SBSI) 0.0 $318k 9.1k 34.96
Stepan Company (SCL) 0.0 $2.6M 30k 87.13
ScanSource (SCSC) 0.0 $2.3M 57k 40.31
Sangamo Biosciences (SGMO) 0.0 $203k 23k 8.79
Steven Madden (SHOO) 0.0 $2.3M 58k 39.94
ShoreTel 0.0 $2.2M 383k 5.80
Semtech Corporation (SMTC) 0.0 $1.4M 39k 35.76
Synchronoss Technologies 0.0 $840k 51k 16.46
Sun Hydraulics Corporation 0.0 $672k 16k 42.70
SPX Corporation 0.0 $47k 1.9k 25.05
Seaspan Corp 0.0 $28k 4.1k 6.83
Taseko Cad (TGB) 0.0 $490k 386k 1.27
Textainer Group Holdings 0.0 $642k 44k 14.52
Tempur-Pedic International (SGI) 0.0 $5.0k 99.00 50.51
Trinity Industries (TRN) 0.0 $2.1M 73k 28.08
United Bankshares (UBSI) 0.0 $2.5M 64k 39.19
USANA Health Sciences (USNA) 0.0 $1.4M 22k 64.01
Universal Insurance Holdings (UVE) 0.0 $1.2M 46k 25.21
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 94k 16.30
Werner Enterprises (WERN) 0.0 $505k 17k 29.34
West Pharmaceutical Services (WST) 0.0 $1.3M 14k 94.55
Abb (ABBNY) 0.0 $149k 6.0k 24.90
Alliance Holdings GP 0.0 $729k 31k 23.70
AK Steel Holding Corporation 0.0 $48k 7.3k 6.58
Allegiant Travel Company (ALGT) 0.0 $243k 1.8k 135.38
Anworth Mortgage Asset Corporation 0.0 $147k 24k 6.02
American Public Education (APEI) 0.0 $760k 32k 23.65
Advanced Semiconductor Engineering 0.0 $1.0M 163k 6.31
athenahealth 0.0 $760k 5.4k 140.51
Audiocodes Ltd Com Stk (AUDC) 0.0 $102k 17k 5.98
Belden (BDC) 0.0 $1.5M 20k 75.39
General Cable Corporation 0.0 $2.7M 165k 16.36
Cal-Maine Foods (CALM) 0.0 $2.5M 64k 39.60
Cathay General Ban (CATY) 0.0 $1.5M 40k 37.95
Chicago Bridge & Iron Company 0.0 $1.5M 77k 19.73
China Uni 0.0 $2.7M 184k 14.96
Ciena Corporation (CIEN) 0.0 $1.1M 43k 25.03
Capstead Mortgage Corporation 0.0 $1.1M 104k 10.43
Capella Education Company 0.0 $2.6M 30k 85.62
Cree 0.0 $516k 21k 24.66
CRH 0.0 $493k 14k 35.48
California Water Service (CWT) 0.0 $653k 18k 36.79
Deckers Outdoor Corporation (DECK) 0.0 $468k 6.9k 68.32
Digimarc Corporation (DMRC) 0.0 $447k 11k 40.14
Denbury Resources 0.0 $12k 7.5k 1.60
EMC Insurance 0.0 $202k 7.3k 27.73
Finish Line 0.0 $409k 29k 14.15
Flowserve Corporation (FLS) 0.0 $1.4M 29k 46.44
Five Star Quality Care 0.0 $33k 22k 1.49
Greenhill & Co 0.0 $404k 20k 20.12
Graham Corporation (GHM) 0.0 $422k 22k 19.64
Hain Celestial (HAIN) 0.0 $889k 23k 38.85
Haynes International (HAYN) 0.0 $1.8M 50k 36.21
HMS Holdings 0.0 $67k 3.6k 18.39
Harmony Gold Mining (HMY) 0.0 $1.1M 639k 1.67
Hexcel Corporation (HXL) 0.0 $1.5M 28k 52.83
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 612.00 57.19
Ida (IDA) 0.0 $2.6M 30k 85.37
Knoll 0.0 $1.2M 57k 20.06
Lennox International (LII) 0.0 $1.8M 9.7k 183.80
Neurocrine Biosciences (NBIX) 0.0 $384k 8.4k 46.00
Nektar Therapeutics 0.0 $2.6M 132k 19.55
Neustar 0.0 $734k 22k 33.33
NetScout Systems (NTCT) 0.0 $627k 18k 34.33
NxStage Medical 0.0 $469k 19k 25.06
Progenics Pharmaceuticals 0.0 $142k 21k 6.81
Panera Bread Company 0.0 $443k 1.4k 314.85
RadiSys Corporation 0.0 $109k 29k 3.78
Stifel Financial (SF) 0.0 $286k 6.2k 45.91
Silver Standard Res 0.0 $296k 31k 9.71
TFS Financial Corporation (TFSL) 0.0 $236k 15k 15.49
First Financial Corporation (THFF) 0.0 $1.2M 25k 47.30
Tennant Company (TNC) 0.0 $369k 5.0k 73.80
Trustmark Corporation (TRMK) 0.0 $1.6M 50k 32.16
Texas Roadhouse (TXRH) 0.0 $2.2M 43k 50.96
Urban Outfitters (URBN) 0.0 $2.6M 139k 18.56
Valmont Industries (VMI) 0.0 $133k 889.00 149.61
Washington Federal (WAFD) 0.0 $1.6M 47k 33.15
Westmoreland Coal Company 0.0 $890k 184k 4.85
Worthington Industries (WOR) 0.0 $970k 19k 50.24
Aqua America 0.0 $810k 24k 33.29
Aaon (AAON) 0.0 $414k 11k 36.88
Aceto Corporation 0.0 $95k 6.1k 15.53
Applied Industrial Technologies (AIT) 0.0 $377k 6.4k 59.00
Access National Corporation 0.0 $291k 11k 26.50
Associated Banc- (ASB) 0.0 $1.1M 42k 25.20
BancFirst Corporation (BANF) 0.0 $2.6M 27k 96.28
BankFinancial Corporation (BFIN) 0.0 $226k 15k 14.95
Saul Centers (BFS) 0.0 $851k 15k 57.95
Berkshire Hills Ban (BBT) 0.0 $2.0M 57k 35.16
Brookdale Senior Living (BKD) 0.0 $884k 60k 14.71
BT 0.0 $129k 6.6k 19.42
Buffalo Wild Wings 0.0 $1.3M 10k 126.73
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $419k 105k 4.00
City Holding Company (CHCO) 0.0 $504k 7.7k 65.84
Chemical Financial Corporation 0.0 $2.3M 47k 48.41
Crawford & Company (CRD.B) 0.0 $21k 2.2k 9.35
CSS Industries 0.0 $84k 3.2k 26.17
Community Trust Ban (CTBI) 0.0 $1.4M 33k 43.74
Consolidated-Tomoka Land 0.0 $64k 1.1k 57.09
DSP 0.0 $470k 41k 11.59
Ennis (EBF) 0.0 $660k 35k 19.10
Exactech 0.0 $1.4M 47k 29.80
Forrester Research (FORR) 0.0 $220k 5.7k 38.92
H.B. Fuller Company (FUL) 0.0 $426k 8.3k 51.14
Geron Corporation (GERN) 0.0 $114k 41k 2.77
Gentex Corporation (GNTX) 0.0 $2.4M 129k 18.98
Chart Industries (GTLS) 0.0 $2.8M 81k 34.75
ICU Medical, Incorporated (ICUI) 0.0 $2.8M 16k 172.42
ImmunoGen 0.0 $872k 123k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $334k 10k 33.28
Immersion Corporation (IMMR) 0.0 $496k 55k 9.09
Inter Parfums (IPAR) 0.0 $757k 21k 36.63
ORIX Corporation (IX) 0.0 $242k 3.1k 78.06
Kforce (KFRC) 0.0 $272k 14k 19.77
LHC 0.0 $728k 11k 67.78
Luminex Corporation 0.0 $1.2M 57k 21.12
Landec Corporation (LFCR) 0.0 $2.7M 183k 14.84
Liquidity Services (LQDT) 0.0 $345k 55k 6.31
Marcus Corporation (MCS) 0.0 $199k 6.6k 30.15
Movado (MOV) 0.0 $834k 33k 25.25
NBT Ban (NBTB) 0.0 $1.1M 31k 36.96
Navigant Consulting 0.0 $213k 11k 19.74
National Fuel Gas (NFG) 0.0 $1.4M 24k 55.86
Natural Gas Services (NGS) 0.0 $686k 28k 24.86
Nice Systems (NICE) 0.0 $350k 4.4k 78.70
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.4M 31k 47.11
Ormat Technologies (ORA) 0.0 $2.5M 42k 58.65
Old Second Ban (OSBC) 0.0 $2.7M 237k 11.48
Otter Tail Corporation (OTTR) 0.0 $1.2M 30k 39.60
Peoples Ban (PEBO) 0.0 $425k 13k 31.99
Pinnacle Financial Partners (PNFP) 0.0 $891k 14k 62.77
Powell Industries (POWL) 0.0 $680k 21k 32.03
PRGX Global 0.0 $474k 73k 6.51
Quality Systems 0.0 $747k 43k 17.22
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10k 289.00 34.60
Rambus (RMBS) 0.0 $1.9M 165k 11.43
Star Gas Partners (SGU) 0.0 $845k 78k 10.83
SJW (HTO) 0.0 $1.4M 29k 49.17
Scotts Miracle-Gro Company (SMG) 0.0 $1.9M 21k 89.44
1st Source Corporation (SRCE) 0.0 $292k 6.1k 47.87
Stoneridge (SRI) 0.0 $444k 29k 15.40
S&T Ban (STBA) 0.0 $1.1M 30k 35.88
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 32k 37.23
Systemax 0.0 $19k 1.0k 19.00
Transglobe Energy Corp 0.0 $913k 692k 1.32
TrustCo Bank Corp NY 0.0 $1.5M 195k 7.73
Urstadt Biddle Properties 0.0 $949k 48k 19.81
Veeco Instruments (VECO) 0.0 $2.0M 71k 27.75
Village Super Market (VLGEA) 0.0 $202k 7.8k 25.85
Vivus 0.0 $178k 149k 1.20
WGL Holdings 0.0 $1.2M 14k 83.42
Wipro (WIT) 0.0 $409k 79k 5.20
Westlake Chemical Corporation (WLK) 0.0 $1.6M 24k 66.36
Weis Markets (WMK) 0.0 $145k 3.0k 48.66
Watts Water Technologies (WTS) 0.0 $332k 5.2k 63.81
Olympic Steel (ZEUS) 0.0 $423k 22k 19.56
Acorda Therapeutics 0.0 $1.0M 51k 19.69
Federal Agricultural Mortgage (AGM) 0.0 $828k 13k 64.65
Analogic Corporation 0.0 $1.7M 23k 72.64
Astronics Corporation (ATRO) 0.0 $559k 18k 30.50
Anixter International 0.0 $2.5M 32k 78.23
AZZ Incorporated (AZZ) 0.0 $905k 16k 55.80
Conn's (CONNQ) 0.0 $2.2M 115k 19.10
Citi Trends (CTRN) 0.0 $543k 26k 21.22
Commercial Vehicle (CVGI) 0.0 $2.0M 233k 8.45
Ducommun Incorporated (DCO) 0.0 $2.0M 63k 31.60
Enzo Biochem (ENZB) 0.0 $2.5M 226k 11.05
Flotek Industries 0.0 $1.3M 145k 8.92
German American Ban (GABC) 0.0 $776k 23k 34.11
Genomic Health 0.0 $534k 16k 32.62
Halozyme Therapeutics (HALO) 0.0 $1.6M 128k 12.82
Hackett (HCKT) 0.0 $1.6M 105k 15.50
Insteel Industries (IIIN) 0.0 $1.3M 38k 32.96
Imax Corp Cad (IMAX) 0.0 $139k 6.3k 22.00
Lydall 0.0 $1.6M 30k 51.71
PC Mall 0.0 $940k 50k 18.72
Momenta Pharmaceuticals 0.0 $881k 52k 16.94
NetGear (NTGR) 0.0 $282k 6.6k 43.03
Onebeacon Insurance Group Ltd Cl-a 0.0 $2.3M 127k 18.23
OceanFirst Financial (OCFC) 0.0 $302k 11k 27.09
Orthofix International Nv Com Stk 0.0 $329k 7.1k 46.48
Omega Protein Corporation 0.0 $2.8M 156k 17.89
PC Connection (CNXN) 0.0 $2.2M 81k 27.07
Southern Copper Corporation (SCCO) 0.0 $1.9M 60k 32.26
Park-Ohio Holdings (PKOH) 0.0 $672k 18k 38.07
Providence Service Corporation 0.0 $148k 2.9k 50.63
Sandy Spring Ban (SASR) 0.0 $939k 23k 40.65
Shore Bancshares (SHBI) 0.0 $387k 24k 16.47
SurModics (SRDX) 0.0 $777k 28k 28.12
Trimas Corporation (TRS) 0.0 $2.7M 132k 20.85
United Natural Foods (UNFI) 0.0 $1.7M 46k 36.69
Woodward Governor Company (WWD) 0.0 $1.1M 16k 67.59
Barrett Business Services (BBSI) 0.0 $132k 2.3k 57.39
Builders FirstSource (BLDR) 0.0 $499k 33k 15.31
ExlService Holdings (EXLS) 0.0 $350k 6.3k 55.53
Hardinge 0.0 $207k 17k 12.40
LTC Properties (LTC) 0.0 $964k 19k 51.40
Monmouth R.E. Inv 0.0 $1.6M 105k 15.05
Middlesex Water Company (MSEX) 0.0 $291k 7.3k 39.77
MainSource Financial 0.0 $57k 1.7k 33.53
Neogen Corporation (NEOG) 0.0 $2.2M 33k 69.12
NN (NNBR) 0.0 $905k 33k 27.45
Rex American Resources (REX) 0.0 $2.7M 28k 96.56
RTI Biologics 0.0 $516k 88k 5.88
Zix Corporation 0.0 $65k 11k 5.69
Braskem SA (BAK) 0.0 $1.7M 83k 20.71
Cavco Industries (CVCO) 0.0 $1.1M 8.6k 129.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $888k 71k 12.48
Dex (DXCM) 0.0 $1.9M 26k 73.16
Extreme Networks (EXTR) 0.0 $2.5M 264k 9.27
Getty Realty (GTY) 0.0 $1.5M 60k 25.12
Infinity Pharmaceuticals (INFIQ) 0.0 $155k 99k 1.56
KMG Chemicals 0.0 $1.7M 35k 48.75
Ladenburg Thalmann Financial Services 0.0 $43k 18k 2.46
Marlin Business Services 0.0 $1.2M 48k 25.15
Senior Housing Properties Trust 0.0 $874k 43k 20.44
Superior Energy Services 0.0 $107k 10k 10.47
Meridian Bioscience 0.0 $624k 40k 15.74
Axt (AXTI) 0.0 $373k 59k 6.34
Bel Fuse (BELFB) 0.0 $1.6M 66k 24.69
Hercules Technology Growth Capital (HTGC) 0.0 $1.1M 84k 13.24
LSI Industries (LYTS) 0.0 $200k 22k 9.08
Marchex (MCHX) 0.0 $209k 70k 2.98
National Health Investors (NHI) 0.0 $2.7M 34k 79.19
Enterprise Financial Services (EFSC) 0.0 $2.2M 54k 40.77
Universal Stainless & Alloy Products (USAP) 0.0 $1.7M 88k 19.50
Navistar International Corporation 0.0 $1.6M 62k 26.30
Cherokee 0.0 $2.5M 357k 6.94
Nanometrics Incorporated 0.0 $941k 37k 25.27
Southwest Ban 0.0 $2.8M 109k 25.59
StarTek 0.0 $461k 38k 12.23
United Community Financial 0.0 $49k 5.9k 8.25
WSFS Financial Corporation (WSFS) 0.0 $2.7M 60k 45.36
Anika Therapeutics (ANIK) 0.0 $2.5M 51k 49.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $445k 24k 18.55
Approach Resources 0.0 $1.4M 404k 3.36
Bel Fuse (BELFA) 0.0 $146k 7.0k 20.78
Central Garden & Pet (CENTA) 0.0 $1.7M 57k 30.06
Chase Corporation 0.0 $398k 3.7k 107.14
China Digital TV Holding 0.0 $8.9k 29k 0.31
Clearwater Paper (CLW) 0.0 $570k 12k 46.75
CoreLogic 0.0 $2.0M 45k 43.41
Denison Mines Corp (DNN) 0.0 $2.4M 5.6M 0.43
Dixie (DXYN) 0.0 $1.5M 323k 4.50
Eldorado Gold Corp 0.0 $1.7M 637k 2.65
ePlus (PLUS) 0.0 $831k 11k 74.12
First American Financial (FAF) 0.0 $1.9M 43k 44.70
Gran Tierra Energy 0.0 $613k 274k 2.24
Harvard Bioscience (HBIO) 0.0 $68k 26k 2.58
HEICO Corporation (HEI.A) 0.0 $146k 2.3k 62.25
Iamgold Corp (IAG) 0.0 $1.7M 338k 5.15
KVH Industries (KVHI) 0.0 $101k 11k 9.53
Kona Grill 0.0 $99k 27k 3.70
Lawson Products (DSGR) 0.0 $42k 1.9k 22.11
M.D.C. Holdings 0.0 $67k 1.9k 35.26
Myr (MYRG) 0.0 $1.6M 52k 30.97
Mednax (MD) 0.0 $2.7M 44k 60.40
NCI Building Systems 0.0 $878k 53k 16.71
North Amern Energy Partners 0.0 $157k 36k 4.41
Oil-Dri Corporation of America (ODC) 0.0 $418k 9.9k 42.12
1-800-flowers (FLWS) 0.0 $198k 20k 9.75
Oppenheimer Holdings (OPY) 0.0 $152k 9.3k 16.41
Orchids Paper Products Company 0.0 $214k 17k 12.96
PGT 0.0 $2.0M 154k 12.80
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 65k 31.70
Perceptron 0.0 $59k 8.1k 7.28
PROS Holdings (PRO) 0.0 $411k 15k 27.41
Quanex Building Products Corporation (NX) 0.0 $2.7M 130k 21.15
SM Energy (SM) 0.0 $205k 12k 16.54
Sorl Auto Parts 0.0 $59k 8.8k 6.71
Silvercorp Metals (SVM) 0.0 $255k 80k 3.19
Sterling Construction Company (STRL) 0.0 $1.8M 140k 13.03
Strattec Security (STRT) 0.0 $480k 14k 35.44
TESSCO Technologies 0.0 $353k 27k 13.31
TeleNav 0.0 $1.0M 129k 8.10
Timberland Ban (TSBK) 0.0 $177k 7.0k 25.32
U.S. Auto Parts Network 0.0 $2.7M 842k 3.23
Ultra Clean Holdings (UCTT) 0.0 $1.1M 58k 18.76
Westwood Holdings (WHG) 0.0 $205k 3.6k 56.77
Willbros 0.0 $585k 237k 2.47
Cosan Ltd shs a 0.0 $887k 139k 6.39
Stealthgas (GASS) 0.0 $1.8M 539k 3.25
Bassett Furniture Industries (BSET) 0.0 $243k 6.3k 38.39
CPI Aerostructures (CVU) 0.0 $769k 82k 9.40
Hyatt Hotels Corporation (H) 0.0 $1.5M 26k 56.23
Johnson Outdoors (JOUT) 0.0 $433k 9.0k 48.31
Shiloh Industries 0.0 $105k 9.0k 11.73
USA Truck 0.0 $1.7M 194k 8.66
Core Molding Technologies (CMT) 0.0 $473k 22k 21.53
Ceragon Networks (CRNT) 0.0 $38k 15k 2.52
First Defiance Financial 0.0 $1.4M 27k 52.50
Northrim Ban (NRIM) 0.0 $774k 26k 30.40
Rosetta Stone 0.0 $1.4M 132k 10.78
John B. Sanfilippo & Son (JBSS) 0.0 $783k 12k 63.11
First of Long Island Corporation 0.0 $2.1M 75k 28.60
China Yuchai Intl (CYD) 0.0 $868k 47k 18.50
Home Ban (HBCP) 0.0 $211k 4.9k 42.69
Territorial Ban (TBNK) 0.0 $287k 9.2k 31.22
Altra Holdings 0.0 $1.5M 38k 39.79
Amicus Therapeutics (FOLD) 0.0 $1.1M 114k 10.07
Ball Corporation (BALL) 0.0 $2.2M 52k 42.22
Bridgepoint Education 0.0 $1.7M 115k 14.76
Changyou 0.0 $2.0M 53k 38.78
Danaher Corp Del debt 0.0 $725k 225k 3.22
Farmers Capital Bank 0.0 $262k 6.8k 38.45
First Financial Northwest (FFNW) 0.0 $81k 5.0k 16.20
Green Plains Renewable Energy (GPRE) 0.0 $302k 15k 20.54
Guidance Software 0.0 $627k 95k 6.62
IDT Corporation (IDT) 0.0 $88k 6.1k 14.42
Laboratory Corp Amer Hldgs debt 0.0 $208k 100k 2.08
Oclaro 0.0 $698k 75k 9.32
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 79k 21.86
Seadrill 0.0 $2.0k 6.5k 0.31
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 86k 15.35
Transalta Corp (TAC) 0.0 $191k 30k 6.39
Yamana Gold 0.0 $538k 222k 2.42
Immunomedics 0.0 $506k 57k 8.83
Insulet Corporation (PODD) 0.0 $1.5M 29k 51.30
National CineMedia 0.0 $1.1M 153k 7.43
PFSweb 0.0 $534k 65k 8.26
Pixelworks 0.0 $76k 17k 4.57
QuinStreet (QNST) 0.0 $307k 74k 4.17
SciClone Pharmaceuticals 0.0 $1.6M 144k 11.00
Unisys Corporation (UIS) 0.0 $60k 4.7k 12.84
Medidata Solutions 0.0 $2.2M 29k 78.21
Colfax Corporation 0.0 $1.4M 36k 39.37
Descartes Sys Grp (DSGX) 0.0 $2.0M 81k 24.28
Celldex Therapeutics 0.0 $103k 42k 2.46
Garmin (GRMN) 0.0 $2.6M 51k 51.06
BioTime 0.0 $340k 108k 3.16
3D Systems Corporation (DDD) 0.0 $930k 50k 18.69
Ironwood Pharmaceuticals (IRWD) 0.0 $1.9M 102k 18.89
Maui Land & Pineapple (MLP) 0.0 $200k 9.7k 20.57
Capital Southwest Corporation (CSWC) 0.0 $1.8M 115k 16.09
Alexander's (ALX) 0.0 $580k 1.4k 421.05
CAI International 0.0 $340k 14k 23.60
Eagle Ban (EGBN) 0.0 $1.4M 23k 63.30
Express 0.0 $424k 63k 6.76
Generac Holdings (GNRC) 0.0 $1.9M 52k 36.07
Oasis Petroleum 0.0 $462k 58k 8.00
Salem Communications (SALM) 0.0 $330k 46k 7.11
Silicom (SILC) 0.0 $334k 7.5k 44.30
Adams Resources & Energy (AE) 0.0 $147k 3.6k 40.92
Lakeland Industries (LAKE) 0.0 $530k 37k 14.51
CyberOptics Corporation 0.0 $461k 22k 20.67
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 149k 8.11
Build-A-Bear Workshop (BBW) 0.0 $184k 18k 10.42
Vitamin Shoppe 0.0 $312k 27k 11.65
Verint Systems (VRNT) 0.0 $2.0M 49k 41.25
Sucampo Pharmaceuticals 0.0 $159k 15k 10.53
KKR & Co 0.0 $2.2M 117k 18.60
Oritani Financial 0.0 $143k 8.4k 17.05
QEP Resources 0.0 $535k 53k 10.08
Fabrinet (FN) 0.0 $86k 2.0k 42.76
Ameres (AMRC) 0.0 $80k 10k 7.67
Quad/Graphics (QUAD) 0.0 $2.6M 114k 22.86
China Lodging 0.0 $1.3M 16k 80.74
Amtech Systems (ASYS) 0.0 $37k 4.4k 8.40
Century Casinos (CNTY) 0.0 $385k 52k 7.36
Full House Resorts (FLL) 0.0 $1.1M 461k 2.44
Hallador Energy (HNRG) 0.0 $792k 102k 7.78
Manitex International 0.0 $50k 7.2k 6.94
Riverview Ban (RVSB) 0.0 $85k 13k 6.64
Sparton Corporation 0.0 $395k 18k 21.99
Trinity Biotech 0.0 $2.7M 458k 5.99
Whitestone REIT (WSR) 0.0 $390k 32k 12.26
Covenant Transportation (CVLG) 0.0 $1.8M 104k 17.53
CHINA CORD Blood Corp 0.0 $35k 3.7k 9.58
Craft Brewers Alliance 0.0 $1.6M 98k 16.85
Biglari Holdings 0.0 $722k 1.8k 399.52
CoBiz Financial 0.0 $1.5M 89k 17.39
First Interstate Bancsystem (FIBK) 0.0 $2.4M 65k 37.19
Heartland Financial USA (HTLF) 0.0 $258k 5.5k 47.05
Sabra Health Care REIT (SBRA) 0.0 $1.2M 48k 24.07
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.3M 49k 26.38
Opko Health (OPK) 0.0 $75k 11k 6.60
American River Bankshares 0.0 $90k 6.2k 14.50
Bank of Marin Ban (BMRC) 0.0 $711k 12k 61.62
Fonar Corporation (FONR) 0.0 $17k 604.00 28.15
Kemet Corporation Cmn 0.0 $1.0M 82k 12.70
UFP Technologies (UFPT) 0.0 $2.4M 86k 28.26
Vishay Precision (VPG) 0.0 $336k 19k 17.31
Atlantic Power Corporation 0.0 $43k 18k 2.34
Unifi (UFI) 0.0 $2.4M 79k 30.80
A. H. Belo Corporation 0.0 $495k 90k 5.50
American National BankShares 0.0 $154k 4.2k 36.79
BioSpecifics Technologies 0.0 $1.7M 34k 49.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.4M 43k 32.53
Bryn Mawr Bank 0.0 $85k 2.0k 42.50
Cadiz (CDZI) 0.0 $915k 68k 13.45
Calix (CALX) 0.0 $579k 85k 6.85
Capital City Bank (CCBG) 0.0 $1.1M 54k 20.37
Century Ban 0.0 $1.0M 16k 63.40
Chatham Lodging Trust (CLDT) 0.0 $1.0M 51k 20.09
Citizens & Northern Corporation (CZNC) 0.0 $364k 16k 23.25
Connecticut Water Service 0.0 $1.2M 21k 55.48
Cumberland Pharmaceuticals (CPIX) 0.0 $37k 5.2k 7.12
Destination Maternity Corporation 0.0 $46k 14k 3.23
First Ban (FBNC) 0.0 $1.5M 48k 31.27
Golub Capital BDC (GBDC) 0.0 $567k 30k 19.12
Government Properties Income Trust 0.0 $634k 35k 18.31
Kratos Defense & Security Solutions (KTOS) 0.0 $559k 47k 11.90
MaxLinear (MXL) 0.0 $1.4M 50k 27.87
MidWestOne Financial (MOFG) 0.0 $79k 2.5k 31.58
Omeros Corporation (OMER) 0.0 $720k 36k 19.92
One Liberty Properties (OLP) 0.0 $666k 28k 23.43
P.A.M. Transportation Services (PAMT) 0.0 $197k 10k 18.94
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 98k 21.09
Ss&c Technologies Holding (SSNC) 0.0 $72k 1.9k 38.44
Safeguard Scientifics 0.0 $207k 17k 11.87
Sierra Ban (BSRR) 0.0 $476k 19k 24.52
Terreno Realty Corporation (TRNO) 0.0 $1.6M 47k 33.64
Tower International 0.0 $1.5M 65k 22.46
TravelCenters of America 0.0 $2.0M 484k 4.10
Univest Corp. of PA (UVSP) 0.0 $738k 25k 29.96
Vectren Corporation 0.0 $2.8M 48k 58.46
Vera Bradley (VRA) 0.0 $658k 67k 9.78
York Water Company (YORW) 0.0 $337k 9.6k 34.88
Costamare (CMRE) 0.0 $1.3M 181k 7.31
Pure Cycle Corporation (PCYO) 0.0 $2.3M 295k 7.75
Embotelladora Andina SA (AKO.B) 0.0 $1.4M 55k 25.41
Noah Holdings (NOAH) 0.0 $158k 5.5k 28.73
ACADIA Pharmaceuticals (ACAD) 0.0 $319k 12k 27.86
Provident Financial Holdings (PROV) 0.0 $452k 23k 19.27
Delta Natural Gas Company 0.0 $52k 1.7k 30.21
Meta Financial (CASH) 0.0 $417k 4.7k 89.20
QCR Holdings (QCRH) 0.0 $1.0M 22k 47.19
Mitel Networks Corp 0.0 $2.0M 270k 7.34
Goldfield Corporation 0.0 $104k 19k 5.52
Zagg 0.0 $1.3M 150k 8.64
Ellington Financial 0.0 $219k 14k 16.22
Bitauto Hldg 0.0 $117k 4.1k 28.69
Fidelity Southern Corporation 0.0 $698k 31k 22.86
Heritage Commerce (HTBK) 0.0 $1.1M 78k 13.80
Supreme Industries 0.0 $308k 19k 16.47
Walker & Dunlop (WD) 0.0 $1.1M 23k 48.82
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 18k 2.77
Gain Capital Holdings 0.0 $486k 78k 6.22
LCNB (LCNB) 0.0 $1.0M 52k 20.00
Tandy Leather Factory (TLF) 0.0 $437k 49k 8.90
Semgroup Corp cl a 0.0 $1.1M 41k 27.02
Summit Financial 0.0 $65k 2.9k 22.13
Crescent Point Energy Trust 0.0 $206k 27k 7.63
Willis Lease Finance Corporation (WLFC) 0.0 $217k 8.1k 26.72
Park Sterling Bk Charlott 0.0 $803k 68k 11.87
Inventure Foods 0.0 $241k 56k 4.31
Sodastream International 0.0 $849k 16k 53.51
Glu Mobile 0.0 $334k 134k 2.50
Blueknight Energy Partners 0.0 $37k 5.9k 6.30
FutureFuel (FF) 0.0 $1.0M 69k 15.09
Southern National Banc. of Virginia 0.0 $693k 39k 17.59
WisdomTree Investments (WT) 0.0 $861k 85k 10.16
Patrick Industries (PATK) 0.0 $1.8M 24k 72.87
MBT Financial 0.0 $108k 11k 9.67
Nathan's Famous (NATH) 0.0 $150k 2.4k 62.89
Sapiens Intl Corp N V 0.0 $792k 71k 11.19
shares First Bancorp P R (FBP) 0.0 $2.0M 353k 5.79
Mitek Systems (MITK) 0.0 $703k 84k 8.39
Central Valley Community Ban 0.0 $497k 23k 21.74
MediciNova (MNOV) 0.0 $87k 17k 5.25
Old Line Bancshares 0.0 $334k 12k 28.16
Hawaiian Telcom Holdco 0.0 $172k 6.9k 24.89
First Business Financial Services (FBIZ) 0.0 $308k 13k 23.08
Northeast Bancorp 0.0 $2.4M 119k 20.36
B2gold Corp (BTG) 0.0 $2.7M 963k 2.80
Intl Fcstone 0.0 $2.3M 60k 37.90
Materion Corporation (MTRN) 0.0 $1.3M 35k 37.44
Ints Intl 0.0 $536k 59k 9.10
Chemung Financial Corp (CHMG) 0.0 $67k 1.6k 41.18
Neophotonics Corp 0.0 $71k 9.2k 7.72
Si Financial Group 0.0 $99k 6.2k 16.05
American Assets Trust Inc reit (AAT) 0.0 $1.6M 41k 39.40
Allegiance Bancshares 0.0 $84k 2.2k 38.18
Endocyte 0.0 $30k 20k 1.49
Old Republic Intl Corp note 0.0 $2.1M 1.7M 1.27
Solar Senior Capital 0.0 $508k 30k 16.73
Preferred Apartment Communitie 0.0 $1.1M 68k 15.74
Adecoagro S A (AGRO) 0.0 $53k 5.3k 10.04
Tahoe Resources 0.0 $2.2M 252k 8.60
Fairpoint Communications 0.0 $170k 11k 15.61
Rait Financial Trust 0.0 $51k 23k 2.21
Air Lease Corp (AL) 0.0 $287k 7.7k 37.33
Gnc Holdings Inc Cl A 0.0 $309k 37k 8.44
Kosmos Energy 0.0 $1.5M 313k 4.78
Stag Industrial (STAG) 0.0 $1.3M 48k 27.59
Xo Group 0.0 $802k 46k 17.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $145k 2.6k 55.09
Hollyfrontier Corp 0.0 $2.1M 77k 27.48
Thermon Group Holdings (THR) 0.0 $1.9M 99k 19.18
Mattersight Corp 0.0 $1.1M 422k 2.55
Brookdale Senior Living note 0.0 $495k 500k 0.99
Bankrate 0.0 $2.7M 214k 12.82
Preferred Bank, Los Angeles (PFBC) 0.0 $2.3M 43k 53.49
Phoenix New Media 0.0 $89k 34k 2.65
First Connecticut 0.0 $333k 13k 26.13
Radiant Logistics (RLGT) 0.0 $658k 122k 5.38
Ralph Lauren Corp (RL) 0.0 $2.8M 38k 73.92
Cys Investments 0.0 $1.3M 150k 8.41
Student Transn 0.0 $839k 138k 6.07
Francescas Hldgs Corp 0.0 $306k 28k 10.96
Alkermes (ALKS) 0.0 $248k 4.3k 58.23
Dunkin' Brands Group 0.0 $366k 6.7k 55.06
Level 3 Communications 0.0 $1.6M 27k 59.30
Planet Payment 0.0 $1.4M 420k 3.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $152k 1.3k 117.74
Voxx International Corporation (VOXX) 0.0 $351k 43k 8.21
Angie's List 0.0 $1.1M 89k 12.79
Clovis Oncology 0.0 $581k 6.2k 93.68
Groupon 0.0 $5.0k 1.3k 3.75
Imperva 0.0 $441k 9.2k 47.98
Manning & Napier Inc cl a 0.0 $45k 10k 4.37
Sanchez Energy Corp C ommon stocks 0.0 $383k 53k 7.17
Jazz Pharmaceuticals (JAZZ) 0.0 $2.6M 17k 155.53
Telephone And Data Systems (TDS) 0.0 $2.0M 72k 27.64
Laredo Petroleum Holdings 0.0 $431k 45k 9.48
United Fire & Casualty (UFCS) 0.0 $734k 17k 44.06
Network 1 Sec Solutions (NTIP) 0.0 $210k 50k 4.22
Norbord 0.0 $2.0M 65k 31.03
Post Holdings Inc Common (POST) 0.0 $1.2M 16k 77.65
Us Silica Hldgs (SLCA) 0.0 $156k 4.4k 35.54
Av Homes 0.0 $1.2M 59k 20.02
Matador Resources (MTDR) 0.0 $629k 29k 21.36
Caesars Entertainment 0.0 $586k 49k 12.01
Cempra 0.0 $35k 7.5k 4.60
Guidewire Software (GWRE) 0.0 $2.3M 34k 68.71
Homestreet (MCHB) 0.0 $2.8M 102k 27.66
Proto Labs (PRLB) 0.0 $1.1M 17k 67.25
Verastem 0.0 $101k 46k 2.19
Yelp Inc cl a (YELP) 0.0 $123k 4.1k 30.15
Renewable Energy 0.0 $1.3M 97k 12.94
Regional Management (RM) 0.0 $280k 12k 23.43
SELECT INCOME REIT COM SH BEN int 0.0 $211k 8.8k 24.09
Franklin Financial Networ 0.0 $1.8M 45k 41.26
Chemocentryx 0.0 $1.1M 116k 9.36
Cemex Sab De Cv conv bnd 0.0 $1.8M 1.5M 1.20
Caesar Stone Sdot Yam (CSTE) 0.0 $400k 11k 35.07
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $580k 55k 10.57
Gaslog 0.0 $130k 8.5k 15.29
Natural Health Trends Cor (NHTC) 0.0 $291k 11k 27.83
Pdc Energy 0.0 $279k 6.5k 43.18
Resolute Fst Prods In 0.0 $268k 61k 4.39
Ensco Plc Shs Class A 0.0 $1.5M 290k 5.15
stock 0.0 $2.3M 41k 56.89
Mrc Global Inc cmn (MRC) 0.0 $632k 38k 16.52
Alexander & Baldwin (ALEX) 0.0 $265k 6.4k 41.41
Ares Coml Real Estate (ACRE) 0.0 $2.2M 170k 13.05
Tillys (TLYS) 0.0 $477k 47k 10.20
Autobytel 0.0 $2.6M 207k 12.60
Tesaro 0.0 $911k 6.5k 139.87
Puma Biotechnology (PBYI) 0.0 $2.0M 23k 87.37
Customers Ban (CUBI) 0.0 $668k 24k 28.26
Sarepta Therapeutics (SRPT) 0.0 $2.5M 75k 33.71
Broadwind Energy (BWEN) 0.0 $226k 45k 5.04
Hometrust Bancshares (HTB) 0.0 $203k 8.3k 24.58
Tile Shop Hldgs (TTSH) 0.0 $504k 24k 20.62
Manchester Utd Plc New Ord Cl (MANU) 0.0 $87k 5.4k 16.17
Wp Carey (WPC) 0.0 $657k 9.9k 66.08
Tenet Healthcare Corporation (THC) 0.0 $72k 3.7k 19.33
Federated National Holding C 0.0 $466k 29k 16.03
Sandstorm Gold (SAND) 0.0 $996k 257k 3.88
Meritage Homes Corp conv 0.0 $909k 900k 1.01
Capit Bk Fin A 0.0 $349k 9.2k 38.14
Cu Bancorp Calif 0.0 $2.2M 62k 36.15
Wright Express (WEX) 0.0 $197k 2.0k 100.00
Beazer Homes Usa (BZH) 0.0 $1.6M 120k 13.72
Flagstar Ban 0.0 $1.1M 36k 30.73
Unknown 0.0 $442k 41k 10.85
Hyster Yale Materials Handling (HY) 0.0 $2.0M 29k 70.24
Dynegy 0.0 $1.5M 184k 8.27
Israel Chemicals 0.0 $189k 41k 4.66
Stratasys (SSYS) 0.0 $1.1M 47k 23.32
Ishares Inc core msci emkt (IEMG) 0.0 $702k 14k 49.96
Prothena (PRTA) 0.0 $1.8M 34k 54.14
Altisource Residential Corp cl b 0.0 $797k 62k 12.95
Ambarella (AMBA) 0.0 $867k 18k 48.58
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.3M 208k 6.35
Whitehorse Finance (WHF) 0.0 $40k 3.0k 13.49
Xplore Technologies Corporation 0.0 $121k 62k 1.95
Diamondback Energy (FANG) 0.0 $2.2M 25k 88.82
Stellus Capital Investment (SCM) 0.0 $650k 47k 13.71
Alon Usa Partners Lp ut ltdpart int 0.0 $174k 17k 10.55
Seadrill Partners 0.0 $109k 32k 3.39
Southcross Energy Partners L 0.0 $71k 22k 3.16
Intercept Pharmaceuticals In 0.0 $1.9M 14k 133.33
Luxfer Holdings 0.0 $171k 13k 12.83
Arc Document Solutions (ARC) 0.0 $2.5M 609k 4.15
Mei Pharma 0.0 $64k 27k 2.39
Daqo New Energy Corp- (DQ) 0.0 $58k 2.8k 20.93
Granite Real Estate 0.0 $698k 18k 39.95
L Brands 0.0 $1.4M 26k 53.93
Destination Xl (DXLG) 0.0 $909k 387k 2.35
Boise Cascade (BCC) 0.0 $794k 27k 30.00
Model N (MODN) 0.0 $697k 52k 13.30
Artisan Partners (APAM) 0.0 $776k 25k 30.69
Priceline.com debt 1.000% 3/1 0.0 $906k 460k 1.97
Bright Horizons Fam Sol In D (BFAM) 0.0 $516k 6.7k 77.22
Tri Pointe Homes (TPH) 0.0 $1.7M 126k 13.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 49k 54.29
Cvr Refng 0.0 $570k 60k 9.49
Rwt 4 5/8 04/15/18 0.0 $505k 500k 1.01
Atlas Financial Holdings 0.0 $211k 14k 14.93
Silver Spring Networks 0.0 $382k 34k 11.29
Garrison Capital 0.0 $39k 4.7k 8.30
Dominion Diamond Corp foreign 0.0 $76k 6.1k 12.50
Tetraphase Pharmaceuticals 0.0 $103k 14k 7.14
Epizyme 0.0 $597k 40k 15.09
Fossil (FOSL) 0.0 $427k 41k 10.35
Hannon Armstrong (HASI) 0.0 $991k 43k 22.86
Ambac Finl (AMBC) 0.0 $2.2M 126k 17.35
Quintiles Transnatio Hldgs I 0.0 $2.3M 26k 89.54
Armada Hoffler Pptys (AHH) 0.0 $1.4M 111k 12.95
Qiwi (QIWI) 0.0 $1.8M 72k 24.68
Seaworld Entertainment (PRKS) 0.0 $1.2M 75k 16.26
Tg Therapeutics (TGTX) 0.0 $358k 36k 10.06
Noodles & Co (NDLS) 0.0 $1.1M 293k 3.90
Fox News 0.0 $1.1M 41k 27.90
Hd Supply 0.0 $307k 10k 30.69
Banc Of California (BANC) 0.0 $2.2M 103k 21.49
Constellium Holdco B V cl a 0.0 $72k 11k 6.82
Emerge Energy Svcs 0.0 $534k 59k 9.01
Hemisphere Media 0.0 $641k 54k 11.85
Guaranty Bancorp Del 0.0 $959k 35k 27.20
Global Brass & Coppr Hldgs I 0.0 $674k 22k 30.53
National Resh Corp cl a (NRC) 0.0 $243k 9.0k 26.96
Tristate Capital Hldgs 0.0 $852k 34k 25.14
Esperion Therapeutics (ESPR) 0.0 $1.1M 23k 46.28
Portola Pharmaceuticals 0.0 $1.0M 19k 56.17
Cdw (CDW) 0.0 $1.8M 29k 62.53
Tremor Video 0.0 $76k 30k 2.50
Servisfirst Bancshares (SFBS) 0.0 $1.7M 45k 36.89
Ellington Residential Mortga reit (EARN) 0.0 $782k 53k 14.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.1M 85k 13.45
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $475k 500k 0.95
Blackberry (BB) 0.0 $425k 43k 9.98
Spirit Realty reit 0.0 $2.3M 315k 7.41
Gogo (GOGO) 0.0 $672k 58k 11.54
Two Riv Ban 0.0 $69k 3.7k 18.58
Ptc Therapeutics I (PTCT) 0.0 $175k 9.5k 18.38
Janus Capital conv 0.0 $708k 485k 1.46
Acceleron Pharma 0.0 $605k 20k 30.39
Murphy Usa (MUSA) 0.0 $1.0M 14k 74.10
Control4 0.0 $1.2M 60k 19.65
Al Us conv 0.0 $1.2M 896k 1.38
Premier (PINC) 0.0 $2.4M 68k 35.99
Science App Int'l (SAIC) 0.0 $2.8M 40k 69.38
Sprouts Fmrs Mkt (SFM) 0.0 $448k 20k 22.68
Intrexon 0.0 $2.0k 72.00 27.78
Physicians Realty Trust 0.0 $1.9M 95k 20.13
Capitala Finance 0.0 $149k 11k 13.03
Agios Pharmaceuticals (AGIO) 0.0 $116k 2.2k 51.41
Foundation Medicine 0.0 $123k 3.1k 39.68
Fifth Str Sr Floating Rate 0.0 $374k 46k 8.14
Conatus Pharmaceuticals 0.0 $679k 118k 5.76
Yume 0.0 $71k 15k 4.72
Owens Rlty Mtg 0.0 $432k 26k 16.88
Mix Telematics Ltd - 0.0 $449k 58k 7.73
Rocket Fuel 0.0 $60k 22k 2.77
Ring Energy (REI) 0.0 $2.2M 168k 13.00
Five Prime Therapeutics 0.0 $1.4M 46k 30.10
Travelzoo (TZOO) 0.0 $50k 4.5k 10.96
Noble Corp Plc equity 0.0 $1.0M 283k 3.62
Catchmark Timber Tr Inc cl a 0.0 $204k 18k 11.38
Potbelly (PBPB) 0.0 $240k 21k 11.50
Eastman Kodak (KODK) 0.0 $751k 83k 9.10
Ftd Cos 0.0 $194k 9.7k 19.98
Antero Res (AR) 0.0 $888k 41k 21.62
Caesars Acquisition Co cl a 0.0 $2.4M 125k 19.04
Ashford Hospitality Prime In 0.0 $108k 11k 10.28
Perrigo Company (PRGO) 0.0 $1.0M 14k 75.57
Essent (ESNT) 0.0 $1.5M 42k 37.08
re Max Hldgs Inc cl a (RMAX) 0.0 $347k 6.2k 56.08
Cherry Hill Mort (CHMI) 0.0 $1.0M 56k 18.50
Container Store (TCS) 0.0 $65k 11k 5.96
Sp Plus 0.0 $316k 10k 30.61
Wellpoint Inc Note cb 0.0 $2.5M 951k 2.58
Avianca Holdings Sa 0.0 $984k 151k 6.50
Macrogenics (MGNX) 0.0 $133k 7.6k 17.54
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $343k 41k 8.31
Fidelity + Guaranty Life 0.0 $572k 18k 31.07
Rpm International Inc convertible cor 0.0 $1.3M 1.1M 1.18
Tandem Diabetes Care 0.0 $465k 581k 0.80
Oxford Immunotec Global 0.0 $1.2M 68k 16.82
Veracyte (VCYT) 0.0 $114k 14k 8.35
Gastar Exploration 0.0 $248k 267k 0.93
Waterstone Financial (WSBF) 0.0 $2.4M 126k 18.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0M 842k 1.19
Par Petroleum (PARR) 0.0 $775k 43k 18.04
Micron Technology Inc conv 0.0 $2.7M 2.4M 1.13
Xencor (XNCR) 0.0 $1.4M 65k 21.10
Nicolet Bankshares (NIC) 0.0 $170k 3.1k 54.77
Retrophin 0.0 $157k 8.1k 19.49
Vodafone Group New Adr F (VOD) 0.0 $1.0k 20.00 50.00
A10 Networks (ATEN) 0.0 $390k 46k 8.44
Achaogen 0.0 $312k 14k 21.72
Kate Spade & Co 0.0 $25k 1.3k 19.07
Trinet (TNET) 0.0 $1.2M 36k 32.71
Versartis 0.0 $108k 6.2k 17.44
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 31k 62.12
Rice Energy 0.0 $832k 31k 26.63
Community Health Sys Inc New right 01/27/2016 0.0 $0 16k 0.00
Trevena 0.0 $30k 13k 2.29
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $500k 500k 1.00
Care 0.0 $762k 51k 15.08
American Cap Sr Floating 0.0 $593k 46k 12.86
Glycomimetics 0.0 $350k 31k 11.15
Cara Therapeutics 0.0 $490k 32k 15.37
Continental Bldg Prods 0.0 $548k 24k 23.20
Geopark Ltd Usd (GPRK) 0.0 $30k 4.0k 7.54
New Home 0.0 $37k 3.2k 11.56
National Gen Hldgs 0.0 $812k 39k 21.09
Malibu Boats (MBUU) 0.0 $1.4M 54k 25.87
Cyren 0.0 $149k 73k 2.06
Stock Yards Ban (SYBT) 0.0 $805k 21k 38.86
Flexion Therapeutics 0.0 $101k 5.0k 20.28
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Akebia Therapeutics (AKBA) 0.0 $1.0M 70k 14.36
Bluerock Residential Growth Re 0.0 $1.2M 95k 12.89
Applied Genetic Technol Corp C 0.0 $393k 77k 5.09
Pennymac Corp conv 0.0 $990k 1.0M 0.99
Pentair cs (PNR) 0.0 $2.2M 32k 66.52
Navient Corporation equity (NAVI) 0.0 $2.6M 155k 16.66
Weatherford Intl Plc ord 0.0 $204k 53k 3.86
Rayonier Advanced Matls (RYAM) 0.0 $368k 23k 15.73
Spartannash 0.0 $1.1M 41k 25.99
Time 0.0 $2.4M 163k 14.55
Dorian Lpg (LPG) 0.0 $182k 22k 8.17
Inovio Pharmaceuticals 0.0 $471k 60k 7.85
City Office Reit (CIO) 0.0 $560k 44k 12.69
Theravance Biopharma (TBPH) 0.0 $855k 22k 39.85
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.5M 41k 37.29
Sportsmans Whse Hldgs (SPWH) 0.0 $520k 96k 5.40
Gopro (GPRO) 0.0 $229k 28k 8.13
Rubicon Proj 0.0 $432k 84k 5.14
Sabre (SABR) 0.0 $597k 27k 21.86
Radius Health 0.0 $569k 13k 45.27
Adamas Pharmaceuticals 0.0 $145k 8.3k 17.53
Zafgen 0.0 $37k 10k 3.56
Spok Holdings (SPOK) 0.0 $1.3M 71k 17.71
Mobileiron 0.0 $400k 66k 6.05
Spirit Rlty Cap Inc New Note cb 0.0 $2.3M 2.3M 0.99
Belmond 0.0 $2.7M 202k 13.31
Ardelyx (ARDX) 0.0 $42k 8.2k 5.15
Alder Biopharmaceuticals 0.0 $486k 42k 11.46
Heritage Ins Hldgs (HRTG) 0.0 $807k 62k 13.05
Connectone Banc (CNOB) 0.0 $798k 35k 22.55
Aspen Aerogels (ASPN) 0.0 $23k 5.2k 4.42
Michaels Cos Inc/the 0.0 $414k 22k 18.55
Servicemaster Global 0.0 $846k 22k 39.18
Sun Bancorp Inc New Jers 0.0 $2.6M 107k 24.61
Veritiv Corp - When Issued 0.0 $2.0M 45k 45.06
Xunlei Ltd- (XNET) 0.0 $132k 41k 3.24
Ares Capital Corp conv 0.0 $1.5M 1.5M 1.03
Lloyds Banking 0.0 $1.8M 1.7M 1.10
Macquarie Infrastructure conv 0.0 $2.0M 1.8M 1.11
Sage Therapeutics (SAGE) 0.0 $1.9M 24k 79.61
Mobileye 0.0 $509k 8.1k 62.86
Cdk Global Inc equities 0.0 $1.5M 25k 62.14
Catalent 0.0 $1.8M 50k 35.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $46k 4.0k 11.60
Healthequity (HQY) 0.0 $1.4M 27k 49.83
Terraform Power 0.0 $145k 12k 11.98
Horizon Pharma 0.0 $1.8M 154k 11.87
Cyberark Software (CYBR) 0.0 $400k 8.0k 49.99
Otonomy 0.0 $189k 10k 18.89
Rci Hospitality Hldgs (RICK) 0.0 $849k 36k 23.84
Orion Engineered Carbons (OEC) 0.0 $63k 3.2k 19.96
Independence Contract Dril I 0.0 $384k 99k 3.89
Tesaro Inc note 3.000%10/0 0.0 $1.0M 250k 4.04
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 73k 17.97
Fcb Financial Holdings-cl A 0.0 $1.7M 36k 47.74
Intersect Ent 0.0 $1.1M 38k 27.93
Loxo Oncology 0.0 $2.2M 28k 80.17
Rightside 0.0 $149k 14k 10.60
Ryerson Tull (RYI) 0.0 $63k 6.4k 9.84
Spark Energy Inc-class A 0.0 $274k 15k 18.82
Smart & Final Stores 0.0 $2.0M 215k 9.09
Pfenex 0.0 $41k 10k 3.99
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.1M 132k 8.28
Minerva Neurosciences 0.0 $140k 16k 8.86
New Residential Investment (RITM) 0.0 $4.0k 281.00 14.23
Pra (PRAA) 0.0 $1.4M 38k 37.91
Travelport Worldwide 0.0 $471k 34k 13.77
Dynavax Technologies (DVAX) 0.0 $1.5M 155k 9.65
Paratek Pharmaceuticals 0.0 $1.5M 64k 24.11
Keysight Technologies (KEYS) 0.0 $1.9M 50k 38.94
Navistar Intl Corp conv 0.0 $350k 350k 1.00
Pra Group Inc conv 0.0 $713k 750k 0.95
Enova Intl (ENVA) 0.0 $2.1M 143k 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $310k 3.6k 85.75
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 35k 73.60
Juno Therapeutics 0.0 $528k 18k 29.86
Evine Live Inc cl a 0.0 $1.0M 1.0M 1.00
Frp Holdings (FRPH) 0.0 $2.0M 44k 46.14
Antero Midstream Prtnrs Lp master ltd part 0.0 $385k 12k 33.13
Fibrogen 0.0 $1.9M 58k 32.29
Zayo Group Hldgs 0.0 $559k 18k 30.83
Rice Midstream Partners Lp unit ltd partn 0.0 $2.2M 109k 19.91
Ashford (AINC) 0.0 $1.1M 22k 49.21
Axalta Coating Sys (AXTA) 0.0 $1.0M 32k 32.03
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $500k 500k 1.00
Triumph Ban (TFIN) 0.0 $71k 2.9k 24.48
James River Group Holdings L (JRVR) 0.0 $92k 2.3k 39.86
Diplomat Pharmacy 0.0 $216k 15k 14.79
Coherus Biosciences (CHRS) 0.0 $84k 5.9k 14.27
Neff Corp-class A 0.0 $66k 3.5k 18.89
Nevro (NVRO) 0.0 $744k 10k 74.35
State National Cos 0.0 $244k 13k 18.42
Joint (JYNT) 0.0 $334k 88k 3.80
Peak Resorts 0.0 $805k 196k 4.10
1,375% Liberty Media 15.10.2023 note 0.0 $1.9M 1.6M 1.19
Iron Mountain (IRM) 0.0 $843k 25k 34.34
Nvidia Corp note 1.000 12/0 0.0 $1.9M 265k 7.18
Yahoo Inc note 12/0 0.0 $2.6M 2.3M 1.14
Green Brick Partners (GRBK) 0.0 $46k 4.0k 11.52
Qorvo (QRVO) 0.0 $909k 14k 63.27
Sonus Networ Ord 0.0 $1.8M 243k 7.43
Legacytexas Financial 0.0 $2.6M 69k 38.12
Digital Turbine (APPS) 0.0 $12k 12k 1.03
Herbalife Ltd conv 0.0 $1.9M 1.8M 1.04
Zillow Group Inc Cl A (ZG) 0.0 $1.5M 30k 48.82
Vistaoutdoor (VSTO) 0.0 $940k 42k 22.55
Spark Therapeutics 0.0 $1.5M 25k 59.74
Inovalon Holdings Inc Cl A 0.0 $93k 7.1k 13.10
American Superconductor (AMSC) 0.0 $64k 14k 4.64
Box Inc cl a (BOX) 0.0 $845k 46k 18.22
Shake Shack Inc cl a (SHAK) 0.0 $235k 6.7k 34.95
Infrareit 0.0 $1.2M 60k 19.20
First Northwest Ban (FNWB) 0.0 $234k 15k 15.77
Videocon D2h 0.0 $1.4M 144k 9.74
National Commerce 0.0 $479k 12k 39.59
Nexpoint Residential Tr (NXRT) 0.0 $2.6M 106k 24.96
Standard Chartered Plc debt 6.500%12/2 0.0 $1.0M 1.0M 1.02
Easterly Government Properti reit 0.0 $683k 33k 20.97
Great Ajax Corp reit (RPT) 0.0 $365k 26k 13.99
Virtu Financial Inc Class A (VIRT) 0.0 $257k 15k 17.63
International Game Technology (BRSL) 0.0 $1.3M 73k 18.30
Windstream Holdings 0.0 $62k 16k 3.88
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $902k 920k 0.98
Dhi (DHX) 0.0 $216k 76k 2.84
Euronav Sa (CMBT) 0.0 $815k 103k 7.90
Navistar Intl Corp conv 0.0 $485k 500k 0.97
Sesa Sterlite Ltd sp 0.0 $660k 43k 15.52
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 71k 20.87
Gannett 0.0 $265k 30k 8.76
Caleres (CAL) 0.0 $1.3M 45k 27.76
Topbuild (BLD) 0.0 $1.6M 30k 53.11
Gener8 Maritime 0.0 $173k 30k 5.77
Aduro Biotech 0.0 $408k 36k 11.41
Alliance One Intl 0.0 $151k 11k 14.37
Bojangles 0.0 $488k 30k 16.27
Fitbit 0.0 $614k 115k 5.32
Nrg Yield 0.0 $2.4M 134k 17.61
Party City Hold 0.0 $843k 54k 15.65
Essendant 0.0 $1.8M 121k 14.80
Godaddy Inc cl a (GDDY) 0.0 $1.4M 34k 42.41
National Storage Affiliates shs ben int (NSA) 0.0 $683k 30k 23.13
Shopify Inc cl a (SHOP) 0.0 $986k 11k 86.86
Colliers International Group sub vtg (CIGI) 0.0 $1.6M 28k 56.49
Edgewell Pers Care (EPC) 0.0 $2.6M 34k 76.07
Real Ind 0.0 $1.8M 613k 2.89
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $48k 25k 1.92
Univar 0.0 $835k 29k 29.13
Lexicon Pharmaceuticals (LXRX) 0.0 $1.2M 72k 16.44
Teladoc (TDOC) 0.0 $1.6M 46k 34.66
Black Knight Finl Svcs Inc cl a 0.0 $472k 12k 39.47
Mindbody 0.0 $998k 37k 27.20
Appfolio (APPF) 0.0 $178k 5.4k 32.67
Fairmount Santrol Holdings 0.0 $166k 43k 3.89
Tpg Specialty Lending In conv 0.0 $1.4M 1.3M 1.04
Anthem Inc conv p 0.0 $1.4M 26k 52.80
Peoples Utah Ban 0.0 $2.3M 86k 26.86
Glaukos (GKOS) 0.0 $1.3M 32k 41.43
Blueprint Medicines (BPMC) 0.0 $1.7M 34k 50.66
Fogo De Chao 0.0 $915k 66k 13.82
Civeo 0.0 $463k 217k 2.13
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $65k 8.6k 7.56
Axovant Sciences 0.0 $233k 10k 23.20
Alamos Gold Inc New Class A (AGI) 0.0 $1.9M 267k 7.09
Nii Holdings 0.0 $230k 287k 0.80
Acxiom 0.0 $346k 17k 20.65
Seaspine Holdings 0.0 $2.8M 244k 11.52
Tier Reit 0.0 $301k 16k 18.58
Care Cap Properties 0.0 $855k 32k 26.73
Spx Flow 0.0 $772k 21k 36.89
National Western Life (NWLI) 0.0 $1.8M 5.8k 319.58
Barnes & Noble Ed 0.0 $121k 11k 10.72
Houlihan Lokey Inc cl a (HLI) 0.0 $1.3M 37k 34.90
Msg Network Inc cl a 0.0 $1.3M 57k 22.47
Everi Hldgs (EVRI) 0.0 $1.2M 162k 7.25
Blue Buffalo Pet Prods 0.0 $1.1M 47k 22.82
Pjt Partners (PJT) 0.0 $397k 9.9k 40.18
Huron Consulting Group I 1.25% cvbond 0.0 $1.0M 1.1M 0.96
Nextera Energy Inc unit 08/31/2018 0.0 $1.6M 24k 64.16
Aimmune Therapeutics 0.0 $532k 26k 20.54
Global Blood Therapeutics In 0.0 $1.2M 44k 27.34
Mcbc Holdings 0.0 $95k 4.9k 19.46
Neos Therapeutics 0.0 $2.0M 270k 7.30
Rapid7 (RPD) 0.0 $175k 10k 16.83
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.1M 203k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $2.0M 48k 41.93
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $480k 495k 0.97
Aqua Metals 0.0 $321k 26k 12.54
Palo Alto Networks Inc note 7/0 0.0 $1.2M 920k 1.31
Regenxbio Inc equity us cm (RGNX) 0.0 $330k 17k 19.77
Wright Medical Group Nv 0.0 $1.3M 49k 27.53
Tcp Cap Corp note 5.250%12/1 0.0 $1.1M 1.0M 1.06
Livanova Plc Ord (LIVN) 0.0 $957k 16k 61.22
Jupai Hldgs (JPPYY) 0.0 $25k 3.2k 7.89
Csw Industrials (CSW) 0.0 $2.7M 70k 38.66
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 20k 50.87
Sequential Brnds 0.0 $1.6M 401k 3.98
Northstar Realty Europe 0.0 $2.2M 172k 12.69
Hubbell (HUBB) 0.0 $2.8M 24k 113.22
Performance Food (PFGC) 0.0 $266k 9.7k 27.42
Csra 0.0 $323k 10k 31.87
Forest City Realty Trust Inc Class A 0.0 $1.8M 75k 24.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.5M 1.6M 0.94
Anavex Life Sciences (AVXL) 0.0 $102k 19k 5.31
Ciner Res 0.0 $589k 22k 27.43
Novocure Ltd ord (NVCR) 0.0 $362k 21k 17.30
Solarcity Corp note 1.625%11/0 0.0 $470k 500k 0.94
Atlassian Corp Plc cl a 0.0 $196k 5.5k 35.27
Avangrid 0.0 $579k 13k 44.11
Cytomx Therapeutics (CTMX) 0.0 $343k 22k 15.48
Mimecast 0.0 $9.0k 340.00 26.47
Onemain Holdings (OMF) 0.0 $2.4M 98k 24.58
Instructure 0.0 $577k 20k 29.51
Associated Cap Group Inc cl a (ACGP) 0.0 $132k 3.9k 33.94
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.2M 1.8M 1.20
Ferrari Nv Ord (RACE) 0.0 $1.2M 14k 85.92
Atlantic Cap Bancshares 0.0 $1.7M 89k 18.97
Edge Therapeutics 0.0 $123k 12k 10.29
Aclaris Therapeutics (ACRS) 0.0 $1.1M 42k 27.13
Surgery Partners (SGRY) 0.0 $271k 12k 22.74
Voyager Therapeutics (VYGR) 0.0 $106k 12k 8.91
Smartfinancial (SMBK) 0.0 $263k 11k 23.92
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 72k 32.22
Innoviva (INVA) 0.0 $746k 58k 12.79
Frontline 0.0 $697k 122k 5.73
Tailored Brands 0.0 $212k 19k 11.13
Mechel Oao american depository receipt 0.0 $27k 5.9k 4.58
Gcp Applied Technologies 0.0 $1.6M 51k 30.50
Revolution Lighting Technolo 0.0 $288k 44k 6.60
Microchip Technology Inc note 1.625% 2/1 0.0 $1.5M 1.0M 1.51
Avexis 0.0 $2.0M 25k 82.14
Liberty Media Corp Series C Li 0.0 $39k 1.1k 36.28
Under Armour Inc Cl C (UA) 0.0 $713k 36k 20.11
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $416k 400k 1.04
Corvus Pharmaceuticals (CRVS) 0.0 $112k 9.3k 12.06
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $829k 38k 22.07
Viewray (VRAYQ) 0.0 $1.4M 210k 6.47
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 56k 41.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $4.0k 184.00 21.74
Vaneck Vectors Russia Index Et 0.0 $92k 4.8k 19.05
Spire (SR) 0.0 $1.4M 21k 69.72
Terravia Holdings 0.0 $7.4k 34k 0.22
California Res Corp 0.0 $10k 1.2k 8.64
Brookfield Business Partners unit (BBU) 0.0 $0 17.00 0.00
Quorum Health 0.0 $999.320000 172.00 5.81
Ingevity (NGVT) 0.0 $273k 4.8k 57.32
Acacia Communications 0.0 $1.8M 43k 41.44
Atn Intl (ATNI) 0.0 $137k 2.0k 68.60
Tronc 0.0 $91k 7.0k 12.93
Gms 0.0 $28k 993.00 28.20
Ies Hldgs (IESC) 0.0 $380k 21k 18.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $862k 26k 33.54
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.1M 796k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $254k 8.0k 31.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.4M 1.4M 1.04
Hertz Global Holdings 0.0 $142k 12k 11.47
Us Foods Hldg Corp call (USFD) 0.0 $1.7M 63k 27.22
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.7M 77k 21.72
Herc Hldgs (HRI) 0.0 $88k 2.2k 39.50
Twilio Inc cl a (TWLO) 0.0 $47k 1.6k 29.26
Cardtronics Plc Shs Cl A 0.0 $1.2M 38k 32.85
Barclays Plc note 8.250%12/2 0.0 $848k 800k 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $1.7M 1.6M 1.08
Proofpoint Inc dbcv 0.750% 6/1 0.0 $625k 500k 1.25
Fireeye Series B convertible security 0.0 $956k 1.1M 0.91
Resolute Energy 0.0 $942k 32k 29.78
Hsbc Hldgs Plc note 6.375%12/2 0.0 $424k 400k 1.06
Grupo Supervielle S A (SUPV) 0.0 $1.5M 81k 18.07
Hope Ban (HOPE) 0.0 $955k 51k 18.64
Intercept Pharmas conv 0.0 $715k 730k 0.98
Comstock Resources (CRK) 0.0 $340k 48k 7.07
Triton International 0.0 $1.1M 33k 33.46
First Hawaiian (FHB) 0.0 $715k 23k 30.66
Washington Prime Group 0.0 $1.8M 218k 8.37
Commercehub Inc Com Ser A 0.0 $949k 55k 17.43
Kinsale Cap Group (KNSL) 0.0 $132k 3.5k 37.29
Medpace Hldgs (MEDP) 0.0 $605k 21k 28.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.8M 62k 45.34
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.0M 1.8M 1.16
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $1.3M 1.1M 1.15
Donnelley Finl Solutions (DFIN) 0.0 $28k 1.2k 22.93
Patheon N V 0.0 $119k 3.4k 34.97
Donnelley R R & Sons Co when issued 0.0 $2.5M 200k 12.54
Impinj (PI) 0.0 $1.6M 32k 48.62
Lsc Communications 0.0 $302k 14k 21.41
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $891k 900k 0.99
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.2M 34k 34.10
Capstar Finl Hldgs 0.0 $685k 39k 17.75
Mtge Invt Corp Com reit 0.0 $1.6M 88k 18.79
Trade Desk (TTD) 0.0 $401k 8.0k 50.12
Dominion Resource p 0.0 $2.8M 55k 50.32
Fb Finl (FBK) 0.0 $962k 27k 36.18
Tabula Rasa Healthcare 0.0 $1.4M 94k 15.03
Nextera Energy Inc unit 09/01/2019 0.0 $2.8M 51k 54.02
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.2M 1.1M 1.06
Ilg 0.0 $2.7M 100k 27.49
Alcoa (AA) 0.0 $798k 24k 32.65
Arconic 0.0 $1.1M 50k 22.65
Leaf 0.0 $48k 6.2k 7.73
Western New England Ban (WNEB) 0.0 $636k 63k 10.15
Dte Energy Co conv p 0.0 $2.0M 37k 54.85
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0k 169.00 23.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.0k 68.00 29.41
Drive Shack (DSHK) 0.0 $37k 12k 3.14
Cowen Group Inc New Cl A 0.0 $1.6M 102k 16.25
Smart Sand (SND) 0.0 $2.2M 251k 8.89
Xenith Bankshares 0.0 $313k 10k 31.10
Quantenna Communications 0.0 $2.3M 120k 19.00
Basic Energy Services 0.0 $303k 12k 24.94
Smith & Wesson Holding Corpora 0.0 $1.1M 49k 22.16
Great Elm Cap 0.0 $1.7M 490k 3.40
Arch Coal Inc cl a 0.0 $2.5M 36k 68.32
Rh (RH) 0.0 $516k 8.0k 64.48
Lci Industries (LCII) 0.0 $575k 5.6k 102.43
Trivago N V spon ads a 0.0 $1.8M 77k 23.66
Extraction Oil And Gas 0.0 $1.6M 121k 13.45
Irhythm Technologies (IRTC) 0.0 $876k 21k 42.47
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $700k 700k 1.00
Mammoth Energy Svcs (TUSK) 0.0 $2.1M 111k 18.60
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.2M 1.2M 0.97
Ship Finance International L Note 5.75010/1 0.0 $682k 710k 0.96
Advanced Disposal Services I 0.0 $1.4M 61k 22.72
Ra Pharmaceuticals 0.0 $929k 50k 18.73
Sunpower Corp dbcv 4.000% 1/1 0.0 $430k 500k 0.86
Silver Standard Resources Inc note 2.875 2/0 0.0 $892k 920k 0.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 42k 26.91
Hilton Grand Vacations (HGV) 0.0 $121k 3.1k 38.96
R1 Rcm 0.0 $44k 12k 3.78
Aquabounty Technologies 0.0 $48k 6.0k 7.95
Keane 0.0 $800k 50k 16.00
Uniti Group Inc Com reit 0.0 $105k 3.9k 26.67
Src Energy 0.0 $2.5M 372k 6.73
Rev (REVG) 0.0 $1.7M 60k 27.67
Jeld-wen Hldg (JELD) 0.0 $280k 8.6k 32.46
Veon 0.0 $1.0M 258k 3.91
Global Net Lease (GNL) 0.0 $2.1M 96k 22.08
Propetro Hldg (PUMP) 0.0 $1.1M 77k 13.94
Foundation Building Materials 0.0 $1.5M 115k 12.87
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.0M 99k 19.76
New York Mtg Tr Inc note 6.250% 1/1 0.0 $505k 500k 1.01
Nuvasive Inc note 2.250% 3/1 0.0 $1.8M 1.3M 1.38
Meet 0.0 $345k 68k 5.07
Starwood Property Trust Inc convertible security 0.0 $2.0M 2.0M 1.02
Tesla Inc convertible security 0.0 $2.5M 2.0M 1.26
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 66k 22.00
Quantum Corp Dlt & Storage 0.0 $794k 101k 7.88
Candj Energy Svcs 0.0 $1.3M 38k 34.27
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.1k 14k 0.15
Standard Chartered Plc Debt 7.75012/3 0.0 $856k 800k 1.07
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.1M 90k 11.95
Adtalem Global Ed (ATGE) 0.0 $2.4M 63k 37.98
Janus Henderson Group Plc Ord (JHG) 0.0 $302k 9.1k 33.10
Altaba 0.0 $925k 17k 54.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $662k 17k 39.28
Iovance Biotherapeutics (IOVA) 0.0 $380k 52k 7.34
Quarterhill 0.0 $1.0M 718k 1.44
Select Energy Svcs Inc cl a (WTTR) 0.0 $614k 50k 12.17
Urban One Inc cl d non vtg (UONEK) 0.0 $559k 248k 2.25
Westell Technologies Inc cl a 0.0 $879k 281k 3.13
Altimmune 0.0 $47k 15k 3.22
Cadence Bancorporation cl a 0.0 $198k 9.0k 21.88
Blue Apron Hldgs Inc cl a 0.0 $464k 50k 9.35
Biohaven Pharmaceutical Holding 0.0 $388k 16k 24.98
Qiagen 0.0 $992k 800k 1.24
Shotspotter (SSTI) 0.0 $2.6M 202k 12.79
Wright Medical Group Nv 2.25 20211115 0.0 $738k 520k 1.42
Ncs Multistage Holdings 0.0 $1.6M 65k 25.16
Barclays Bk Plc Note 7.750 4/1 0.0 $2.1M 2.0M 1.04
Blackrock Capital Investment Note 5.000 6/1 0.0 $811k 795k 1.02
Bnp Paribas Debt 12/3 0.0 $233k 220k 1.06
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $536k 510k 1.05