State Street Corporation

State Street Corp as of March 31, 2018

Portfolio Holdings for State Street Corp

State Street Corp holds 3755 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $33B 197M 167.78
Microsoft Corporation (MSFT) 2.2 $27B 291M 91.27
Amazon (AMZN) 1.9 $22B 15M 1447.34
Johnson & Johnson (JNJ) 1.6 $19B 151M 128.15
JPMorgan Chase & Co. (JPM) 1.5 $17B 157M 109.97
Berkshire Hathaway (BRK.B) 1.4 $16B 80M 199.48
Exxon Mobil Corporation (XOM) 1.3 $16B 209M 74.61
Lockheed Martin Corporation (LMT) 1.3 $16B 46M 337.93
Facebook Inc cl a (META) 1.2 $14B 87M 159.79
Chevron Corporation (CVX) 1.1 $13B 115M 114.04
Bank of America Corporation (BAC) 1.1 $13B 421M 29.99
Alphabet Inc Class C cs (GOOG) 1.0 $12B 11M 1031.79
Alphabet Inc Class A cs (GOOGL) 1.0 $12B 11M 1037.14
United Technologies Corporation 0.9 $11B 89M 125.82
Pfizer (PFE) 0.9 $10B 294M 35.49
Wells Fargo & Company (WFC) 0.9 $10B 193M 52.41
Intel Corporation (INTC) 0.8 $9.9B 190M 52.08
3M Company (MMM) 0.8 $9.6B 44M 219.52
UnitedHealth (UNH) 0.8 $9.2B 43M 214.00
Home Depot (HD) 0.8 $9.0B 51M 178.24
Boeing Company (BA) 0.8 $8.8B 27M 327.88
At&t (T) 0.7 $8.7B 244M 35.65
Procter & Gamble Company (PG) 0.7 $8.7B 109M 79.28
Visa (V) 0.7 $8.7B 73M 119.62
Cisco Systems (CSCO) 0.7 $8.4B 195M 42.89
Citigroup (C) 0.7 $7.8B 115M 67.50
Verizon Communications (VZ) 0.7 $7.7B 160M 47.82
International Business Machines (IBM) 0.7 $7.6B 50M 153.43
Morgan Stanley (MS) 0.6 $7.4B 137M 53.96
Coca-Cola Company (KO) 0.6 $7.1B 163M 43.43
Alibaba Group Holding (BABA) 0.6 $7.1B 39M 183.54
Caterpillar (CAT) 0.6 $7.0B 47M 147.38
Northrop Grumman Corporation (NOC) 0.6 $6.6B 19M 349.12
Walt Disney Company (DIS) 0.5 $6.4B 63M 100.44
Pepsi (PEP) 0.5 $6.3B 58M 109.15
Dowdupont 0.5 $6.3B 99M 63.71
Comcast Corporation (CMCSA) 0.5 $6.1B 178M 34.17
MasterCard Incorporated (MA) 0.5 $6.1B 35M 175.16
Merck & Co (MRK) 0.5 $6.1B 112M 54.47
McDonald's Corporation (MCD) 0.5 $6.0B 39M 156.38
Abbvie (ABBV) 0.5 $6.0B 64M 94.65
Wal-Mart Stores (WMT) 0.5 $5.9B 66M 88.97
Goldman Sachs (GS) 0.5 $5.5B 22M 251.86
Philip Morris International (PM) 0.5 $5.5B 56M 99.40
NVIDIA Corporation (NVDA) 0.4 $5.2B 23M 231.59
Oracle Corporation (ORCL) 0.4 $5.2B 115M 45.75
Netflix (NFLX) 0.4 $4.8B 16M 295.35
Amgen (AMGN) 0.4 $4.7B 28M 170.48
General Electric Company 0.4 $4.6B 340M 13.48
Union Pacific Corporation (UNP) 0.4 $4.2B 31M 134.43
Schlumberger (SLB) 0.4 $4.2B 66M 64.78
Medtronic (MDT) 0.4 $4.3B 54M 80.22
Abbott Laboratories (ABT) 0.3 $4.1B 69M 59.92
Altria (MO) 0.3 $4.2B 67M 62.32
Honeywell International (HON) 0.3 $4.2B 29M 144.51
Gilead Sciences (GILD) 0.3 $4.1B 54M 75.39
Bristol Myers Squibb (BMY) 0.3 $4.0B 63M 63.25
Texas Instruments Incorporated (TXN) 0.3 $4.0B 39M 103.89
Adobe Systems Incorporated (ADBE) 0.3 $3.9B 18M 216.08
Colgate-Palmolive Company (CL) 0.3 $3.9B 54M 71.68
Booking Holdings (BKNG) 0.3 $3.9B 1.9M 2080.38
Nextera Energy (NEE) 0.3 $3.7B 23M 163.33
Nike (NKE) 0.3 $3.7B 56M 66.44
Accenture (ACN) 0.3 $3.6B 24M 153.50
U.S. Bancorp (USB) 0.3 $3.6B 71M 50.50
American Express Company (AXP) 0.3 $3.5B 38M 93.28
Broad 0.3 $3.5B 15M 235.65
PNC Financial Services (PNC) 0.3 $3.4B 22M 151.24
Costco Wholesale Corporation (COST) 0.3 $3.3B 17M 188.43
ConocoPhillips (COP) 0.3 $3.3B 56M 59.29
Aetna 0.3 $3.2B 19M 169.00
Target Corporation (TGT) 0.3 $3.2B 46M 69.43
Qualcomm (QCOM) 0.3 $3.1B 57M 55.41
Starbucks Corporation (SBUX) 0.3 $3.1B 54M 57.89
Paypal Holdings (PYPL) 0.3 $3.1B 42M 75.87
Eli Lilly & Co. (LLY) 0.3 $3.1B 40M 77.37
Thermo Fisher Scientific (TMO) 0.3 $3.1B 15M 206.46
EOG Resources (EOG) 0.2 $2.9B 28M 105.27
Lowe's Companies (LOW) 0.2 $3.0B 34M 87.75
Chubb (CB) 0.2 $2.9B 21M 136.77
Time Warner 0.2 $2.8B 30M 94.58
BlackRock (BLK) 0.2 $2.9B 5.3M 541.72
United Parcel Service (UPS) 0.2 $2.8B 27M 104.66
salesforce (CRM) 0.2 $2.9B 25M 116.30
Celgene Corporation 0.2 $2.7B 30M 89.21
Simon Property (SPG) 0.2 $2.7B 17M 154.35
Charles Schwab Corporation (SCHW) 0.2 $2.6B 51M 52.22
Travelers Companies (TRV) 0.2 $2.6B 18M 138.86
Raytheon Company 0.2 $2.6B 12M 215.82
CVS Caremark Corporation (CVS) 0.2 $2.6B 41M 62.21
Duke Energy (DUK) 0.2 $2.6B 33M 77.47
Occidental Petroleum Corporation (OXY) 0.2 $2.5B 38M 64.96
General Dynamics Corporation (GD) 0.2 $2.4B 11M 220.90
Mondelez Int (MDLZ) 0.2 $2.5B 59M 41.73
Cme (CME) 0.2 $2.4B 15M 161.74
Bank of New York Mellon Corporation (BK) 0.2 $2.4B 47M 51.53
FedEx Corporation (FDX) 0.2 $2.3B 9.7M 240.11
Monsanto Company 0.2 $2.3B 20M 116.69
Becton, Dickinson and (BDX) 0.2 $2.3B 11M 216.70
Biogen Idec (BIIB) 0.2 $2.4B 8.7M 273.82
Danaher Corporation (DHR) 0.2 $2.3B 24M 97.91
Micron Technology (MU) 0.2 $2.3B 44M 52.14
American Tower Reit (AMT) 0.2 $2.4B 16M 145.34
Walgreen Boots Alliance (WBA) 0.2 $2.4B 36M 65.47
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3B 7.5M 311.22
Exelon Corporation (EXC) 0.2 $2.2B 56M 39.01
TJX Companies (TJX) 0.2 $2.2B 27M 81.56
Applied Materials (AMAT) 0.2 $2.3B 41M 55.61
Anthem (ELV) 0.2 $2.3B 10M 219.70
S&p Global (SPGI) 0.2 $2.2B 12M 191.06
Automatic Data Processing (ADP) 0.2 $2.1B 19M 113.48
Valero Energy Corporation (VLO) 0.2 $2.1B 23M 92.77
Southern Company (SO) 0.2 $2.1B 47M 44.66
Illinois Tool Works (ITW) 0.2 $2.1B 13M 156.66
MetLife (MET) 0.2 $2.1B 45M 45.89
American International (AIG) 0.2 $2.2B 40M 54.42
Phillips 66 (PSX) 0.2 $2.1B 22M 95.92
Allergan 0.2 $2.2B 13M 168.29
Dominion Resources (D) 0.2 $2.0B 30M 67.43
BB&T Corporation 0.2 $2.0B 38M 52.04
Capital One Financial (COF) 0.2 $2.0B 21M 95.82
Halliburton Company (HAL) 0.2 $2.0B 42M 46.94
Stryker Corporation (SYK) 0.2 $2.0B 13M 160.92
Prudential Financial (PRU) 0.2 $1.9B 19M 103.55
Cognizant Technology Solutions (CTSH) 0.2 $1.8B 23M 80.50
CSX Corporation (CSX) 0.2 $1.9B 35M 55.71
Kimberly-Clark Corporation (KMB) 0.2 $1.9B 17M 110.13
Emerson Electric (EMR) 0.2 $1.9B 28M 68.30
Deere & Company (DE) 0.2 $1.9B 12M 155.32
Intuitive Surgical (ISRG) 0.2 $1.8B 4.5M 412.83
Marsh & McLennan Companies (MMC) 0.2 $1.9B 23M 82.59
Praxair 0.2 $1.8B 13M 144.30
Activision Blizzard 0.2 $1.9B 27M 67.46
General Motors Company (GM) 0.2 $1.9B 54M 36.34
Prologis (PLD) 0.2 $1.8B 29M 62.99
State Street Corporation (STT) 0.1 $1.8B 18M 99.73
Cummins (CMI) 0.1 $1.8B 11M 162.09
Public Storage (PSA) 0.1 $1.7B 8.7M 200.39
AFLAC Incorporated (AFL) 0.1 $1.8B 40M 43.76
Ford Motor Company (F) 0.1 $1.7B 156M 11.08
Marathon Petroleum Corp (MPC) 0.1 $1.8B 25M 73.11
Intercontinental Exchange (ICE) 0.1 $1.8B 25M 72.52
Crown Castle Intl (CCI) 0.1 $1.8B 16M 109.61
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6B 24M 68.04
Waste Management (WM) 0.1 $1.7B 20M 84.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6B 10M 162.98
Norfolk Southern (NSC) 0.1 $1.6B 12M 135.78
Allstate Corporation (ALL) 0.1 $1.6B 17M 94.80
Anadarko Petroleum Corporation 0.1 $1.6B 27M 60.41
CIGNA Corporation 0.1 $1.6B 9.8M 167.74
American Electric Power Company (AEP) 0.1 $1.6B 24M 68.59
Marriott International (MAR) 0.1 $1.7B 12M 135.98
Intuit (INTU) 0.1 $1.6B 9.4M 173.35
Express Scripts Holding 0.1 $1.6B 24M 69.08
Hp (HPQ) 0.1 $1.6B 73M 21.92
Progressive Corporation (PGR) 0.1 $1.6B 26M 60.93
Ecolab (ECL) 0.1 $1.5B 11M 137.07
Baxter International (BAX) 0.1 $1.5B 24M 65.04
Air Products & Chemicals (APD) 0.1 $1.6B 10M 159.03
eBay (EBAY) 0.1 $1.5B 37M 40.24
General Mills (GIS) 0.1 $1.5B 33M 45.06
Constellation Brands (STZ) 0.1 $1.5B 6.7M 227.92
Edison International (EIX) 0.1 $1.5B 24M 63.66
Humana (HUM) 0.1 $1.5B 5.5M 268.83
Industries N shs - a - (LYB) 0.1 $1.5B 15M 105.68
Aon 0.1 $1.5B 11M 140.33
Zoetis Inc Cl A (ZTS) 0.1 $1.6B 19M 83.51
Twenty-first Century Fox 0.1 $1.5B 41M 36.69
Kraft Heinz (KHC) 0.1 $1.5B 24M 62.29
M&T Bank Corporation (MTB) 0.1 $1.4B 7.4M 184.36
Archer Daniels Midland Company (ADM) 0.1 $1.4B 32M 43.37
Consolidated Edison (ED) 0.1 $1.5B 19M 77.94
Spdr S&p 500 Etf (SPY) 0.1 $1.4B 5.4M 263.15
SYSCO Corporation (SYY) 0.1 $1.5B 25M 59.96
Sherwin-Williams Company (SHW) 0.1 $1.4B 3.5M 392.12
Boston Scientific Corporation (BSX) 0.1 $1.4B 52M 27.32
Electronic Arts (EA) 0.1 $1.4B 11M 121.24
Pioneer Natural Resources 0.1 $1.4B 8.3M 171.78
Kinder Morgan (KMI) 0.1 $1.4B 95M 15.06
Eaton (ETN) 0.1 $1.4B 18M 79.91
PPG Industries (PPG) 0.1 $1.3B 12M 111.60
T. Rowe Price (TROW) 0.1 $1.3B 13M 107.97
V.F. Corporation (VFC) 0.1 $1.3B 17M 74.12
Ross Stores (ROST) 0.1 $1.3B 16M 77.98
International Paper Company (IP) 0.1 $1.3B 25M 53.43
Analog Devices (ADI) 0.1 $1.2B 14M 91.13
Equity Residential (EQR) 0.1 $1.3B 21M 61.62
McKesson Corporation (MCK) 0.1 $1.2B 8.9M 140.87
AvalonBay Communities (AVB) 0.1 $1.3B 7.8M 164.46
Public Service Enterprise (PEG) 0.1 $1.3B 25M 50.24
Sempra Energy (SRE) 0.1 $1.3B 12M 111.22
Delta Air Lines (DAL) 0.1 $1.3B 24M 54.81
Estee Lauder Companies (EL) 0.1 $1.3B 9.0M 149.72
Illumina (ILMN) 0.1 $1.3B 5.6M 236.42
Lam Research Corporation (LRCX) 0.1 $1.3B 6.4M 203.16
Te Connectivity Ltd for (TEL) 0.1 $1.3B 13M 99.86
Johnson Controls International Plc equity (JCI) 0.1 $1.3B 37M 35.24
BP (BP) 0.1 $1.2B 28M 40.54
Fidelity National Information Services (FIS) 0.1 $1.2B 13M 96.30
Discover Financial Services (DFS) 0.1 $1.1B 16M 71.93
Moody's Corporation (MCO) 0.1 $1.2B 7.5M 161.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 3.3M 344.36
Digital Realty Trust (DLR) 0.1 $1.2B 12M 105.38
Edwards Lifesciences (EW) 0.1 $1.2B 8.4M 139.52
Regions Financial Corporation (RF) 0.1 $1.1B 61M 18.58
Fifth Third Ban (FITB) 0.1 $1.2B 37M 31.75
Fiserv (FI) 0.1 $1.2B 16M 71.31
Roper Industries (ROP) 0.1 $1.2B 4.2M 280.69
Essex Property Trust (ESS) 0.1 $1.1B 4.7M 240.68
Oneok (OKE) 0.1 $1.1B 20M 56.92
Nxp Semiconductors N V (NXPI) 0.1 $1.2B 9.9M 117.00
Equinix (EQIX) 0.1 $1.2B 2.9M 418.14
Welltower Inc Com reit (WELL) 0.1 $1.1B 21M 54.43
Hewlett Packard Enterprise (HPE) 0.1 $1.2B 67M 17.54
Hartford Financial Services (HIG) 0.1 $1.1B 21M 51.52
Northern Trust Corporation (NTRS) 0.1 $1.0B 9.9M 103.13
FirstEnergy (FE) 0.1 $1.1B 33M 34.01
Cardinal Health (CAH) 0.1 $1.0B 16M 62.68
Carnival Corporation (CCL) 0.1 $1.1B 16M 65.58
Newmont Mining Corporation (NEM) 0.1 $1.0B 26M 39.07
Nucor Corporation (NUE) 0.1 $1.1B 18M 61.09
Stanley Black & Decker (SWK) 0.1 $1.1B 6.9M 153.20
Western Digital (WDC) 0.1 $1.0B 11M 92.27
Yum! Brands (YUM) 0.1 $1.1B 13M 85.13
Weyerhaeuser Company (WY) 0.1 $1.0B 29M 35.00
Williams Companies (WMB) 0.1 $1.0B 41M 24.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1B 63M 17.57
PG&E Corporation (PCG) 0.1 $1.1B 24M 43.93
Clorox Company (CLX) 0.1 $1.0B 7.8M 133.11
Xcel Energy (XEL) 0.1 $1.1B 24M 45.48
Baidu (BIDU) 0.1 $1.1B 4.8M 223.19
Key (KEY) 0.1 $1.1B 54M 19.55
Concho Resources 0.1 $1.1B 7.4M 150.33
Hormel Foods Corporation (HRL) 0.1 $1.0B 29M 34.32
Southwest Airlines (LUV) 0.1 $1.1B 19M 57.28
Alexion Pharmaceuticals 0.1 $1.0B 9.1M 111.46
Realty Income (O) 0.1 $1.0B 19M 51.73
Boston Properties (BXP) 0.1 $1.1B 8.6M 123.22
Hca Holdings (HCA) 0.1 $1.1B 11M 97.00
Citizens Financial (CFG) 0.1 $1.1B 26M 41.98
Synchrony Financial (SYF) 0.1 $1.1B 32M 33.53
Dxc Technology (DXC) 0.1 $1.1B 11M 100.53
Corning Incorporated (GLW) 0.1 $979M 35M 27.88
Ameriprise Financial (AMP) 0.1 $983M 6.6M 147.94
Autodesk (ADSK) 0.1 $976M 7.8M 125.58
Comerica Incorporated (CMA) 0.1 $897M 9.3M 95.93
Tyson Foods (TSN) 0.1 $969M 13M 73.19
Rockwell Collins 0.1 $896M 6.6M 134.85
Kroger (KR) 0.1 $886M 37M 23.94
Red Hat 0.1 $973M 6.5M 149.51
Parker-Hannifin Corporation (PH) 0.1 $895M 5.2M 171.03
Agilent Technologies Inc C ommon (A) 0.1 $892M 13M 66.90
PPL Corporation (PPL) 0.1 $944M 33M 28.29
Paccar (PCAR) 0.1 $929M 14M 66.17
Ventas (VTR) 0.1 $996M 20M 49.53
Amphenol Corporation (APH) 0.1 $981M 11M 86.13
DTE Energy Company (DTE) 0.1 $928M 8.9M 104.40
Rockwell Automation (ROK) 0.1 $895M 5.1M 174.20
Dollar General (DG) 0.1 $984M 11M 93.55
Eversource Energy (ES) 0.1 $895M 15M 58.92
Monster Beverage Corp (MNST) 0.1 $930M 16M 57.21
Wec Energy Group (WEC) 0.1 $985M 16M 62.70
Willis Towers Watson (WTW) 0.1 $916M 6.0M 152.19
Fortive (FTV) 0.1 $922M 12M 77.52
Huntington Bancshares Incorporated (HBAN) 0.1 $866M 57M 15.10
Principal Financial (PFG) 0.1 $767M 13M 60.91
Devon Energy Corporation (DVN) 0.1 $831M 26M 31.79
Apache Corporation 0.1 $775M 20M 38.48
Host Hotels & Resorts (HST) 0.1 $846M 45M 18.64
Microchip Technology (MCHP) 0.1 $784M 8.6M 91.36
Paychex (PAYX) 0.1 $829M 14M 61.59
Royal Caribbean Cruises (RCL) 0.1 $781M 6.6M 117.74
W.W. Grainger (GWW) 0.1 $780M 2.8M 282.27
Best Buy (BBY) 0.1 $812M 12M 69.99
Harris Corporation 0.1 $844M 5.2M 161.28
CenturyLink 0.1 $806M 49M 16.43
Dollar Tree (DLTR) 0.1 $881M 9.3M 94.90
Dr Pepper Snapple 0.1 $881M 7.4M 118.38
J.M. Smucker Company (SJM) 0.1 $808M 6.5M 124.01
Zimmer Holdings (ZBH) 0.1 $849M 7.8M 109.04
Ingersoll-rand Co Ltd-cl A 0.1 $856M 10M 85.51
O'reilly Automotive (ORLY) 0.1 $844M 3.4M 247.38
Motorola Solutions (MSI) 0.1 $776M 7.4M 105.30
Huntington Ingalls Inds (HII) 0.1 $818M 3.2M 257.76
American Airls (AAL) 0.1 $789M 15M 51.96
Mylan Nv 0.1 $853M 21M 41.17
Sba Communications Corp (SBAC) 0.1 $792M 4.6M 170.92
Andeavor 0.1 $782M 7.8M 100.56
Delphi Automotive Inc international (APTV) 0.1 $869M 10M 84.97
E TRADE Financial Corporation 0.1 $654M 12M 55.41
Lincoln National Corporation (LNC) 0.1 $740M 10M 73.06
People's United Financial 0.1 $728M 39M 18.66
Republic Services (RSG) 0.1 $670M 10M 66.23
CBS Corporation 0.1 $701M 14M 51.39
Ameren Corporation (AEE) 0.1 $681M 12M 56.63
Lennar Corporation (LEN) 0.1 $648M 11M 58.94
Cerner Corporation 0.1 $715M 12M 58.00
Franklin Resources (BEN) 0.1 $658M 19M 34.68
Genuine Parts Company (GPC) 0.1 $725M 8.1M 89.84
IDEXX Laboratories (IDXX) 0.1 $671M 3.5M 191.39
NetApp (NTAP) 0.1 $661M 11M 61.69
Noble Energy 0.1 $757M 25M 30.30
Brown-Forman Corporation (BF.B) 0.1 $654M 12M 54.40
SVB Financial (SIVBQ) 0.1 $711M 3.0M 240.01
Laboratory Corp. of America Holdings 0.1 $669M 4.1M 161.75
Cincinnati Financial Corporation (CINF) 0.1 $718M 9.7M 74.26
Xilinx 0.1 $707M 9.8M 72.24
National-Oilwell Var 0.1 $725M 20M 36.81
Eastman Chemical Company (EMN) 0.1 $714M 6.8M 105.58
Hess (HES) 0.1 $713M 14M 50.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $670M 9.6M 69.68
Jacobs Engineering 0.1 $658M 11M 59.15
Cintas Corporation (CTAS) 0.1 $694M 4.1M 170.58
Kellogg Company (K) 0.1 $700M 11M 65.01
D.R. Horton (DHI) 0.1 $661M 15M 43.84
AutoZone (AZO) 0.1 $716M 1.1M 648.70
Omni (OMC) 0.1 $659M 9.1M 72.67
ConAgra Foods (CAG) 0.1 $659M 18M 36.88
Dover Corporation (DOV) 0.1 $763M 7.8M 98.22
C.H. Robinson Worldwide (CHRW) 0.1 $747M 8.0M 93.71
Verisk Analytics (VRSK) 0.1 $650M 6.3M 104.00
Marathon Oil Corporation (MRO) 0.1 $695M 43M 16.13
Entergy Corporation (ETR) 0.1 $706M 9.0M 78.78
Align Technology (ALGN) 0.1 $730M 2.9M 251.13
Centene Corporation (CNC) 0.1 $736M 6.9M 106.87
KLA-Tencor Corporation (KLAC) 0.1 $701M 6.4M 109.01
MGM Resorts International. (MGM) 0.1 $648M 19M 35.02
Nektar Therapeutics (NKTR) 0.1 $672M 6.3M 106.26
Skyworks Solutions (SWKS) 0.1 $736M 7.3M 100.26
Church & Dwight (CHD) 0.1 $730M 15M 50.36
McCormick & Company, Incorporated (MKC) 0.1 $758M 7.1M 106.39
TransDigm Group Incorporated (TDG) 0.1 $652M 2.1M 306.94
Ametek (AME) 0.1 $682M 9.0M 75.97
Alexandria Real Estate Equities (ARE) 0.1 $687M 5.5M 124.89
Federal Realty Inv. Trust 0.1 $709M 6.1M 116.11
American Water Works (AWK) 0.1 $686M 8.4M 82.13
Tesla Motors (TSLA) 0.1 $662M 2.5M 266.13
SPDR Barclays Capital High Yield B 0.1 $660M 18M 35.85
Westrock (WRK) 0.1 $711M 11M 64.17
Ihs Markit 0.1 $690M 14M 48.24
Xl 0.1 $653M 12M 55.26
L3 Technologies 0.1 $692M 3.3M 208.00
Ggp 0.1 $712M 35M 20.46
Technipfmc (FTI) 0.1 $704M 24M 29.45
Loews Corporation (L) 0.1 $641M 13M 49.73
CMS Energy Corporation (CMS) 0.1 $606M 13M 45.29
Ansys (ANSS) 0.1 $540M 3.4M 156.69
Arthur J. Gallagher & Co. (AJG) 0.1 $599M 8.7M 68.73
Equifax (EFX) 0.1 $547M 4.6M 117.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $585M 24M 23.98
Expeditors International of Washington (EXPD) 0.1 $610M 9.6M 63.30
Incyte Corporation (INCY) 0.1 $617M 7.4M 83.33
Martin Marietta Materials (MLM) 0.1 $533M 2.6M 207.30
ResMed (RMD) 0.1 $553M 5.6M 98.47
Global Payments (GPN) 0.1 $635M 5.7M 111.52
Molson Coors Brewing Company (TAP) 0.1 $533M 7.1M 75.33
Vulcan Materials Company (VMC) 0.1 $617M 5.4M 114.17
Mid-America Apartment (MAA) 0.1 $595M 6.5M 91.24
United Rentals (URI) 0.1 $646M 3.7M 172.73
AmerisourceBergen (COR) 0.1 $582M 6.8M 86.21
Masco Corporation (MAS) 0.1 $562M 14M 40.44
Mettler-Toledo International (MTD) 0.1 $598M 1.0M 575.06
Mohawk Industries (MHK) 0.1 $589M 2.5M 232.21
Unum (UNM) 0.1 $534M 11M 47.61
Synopsys (SNPS) 0.1 $545M 6.6M 83.24
Waters Corporation (WAT) 0.1 $626M 3.2M 198.65
Symantec Corporation 0.1 $596M 23M 25.85
Hershey Company (HSY) 0.1 $592M 6.0M 98.96
Vornado Realty Trust (VNO) 0.1 $643M 9.6M 67.30
Fastenal Company (FAST) 0.1 $626M 12M 54.59
Wynn Resorts (WYNN) 0.1 $556M 3.0M 182.36
Invesco (IVZ) 0.1 $591M 19M 32.01
Seagate Technology Com Stk 0.1 $602M 10M 58.52
Zions Bancorporation (ZION) 0.1 $618M 12M 52.73
Atmos Energy Corporation (ATO) 0.1 $545M 6.5M 84.24
CenterPoint Energy (CNP) 0.1 $642M 23M 27.40
Quest Diagnostics Incorporated (DGX) 0.1 $636M 6.3M 100.30
Textron (TXT) 0.1 $619M 11M 58.97
Extra Space Storage (EXR) 0.1 $613M 7.0M 87.36
HCP 0.1 $627M 27M 23.23
EQT Corporation (EQT) 0.1 $648M 14M 47.51
National Retail Properties (NNN) 0.1 $553M 14M 39.26
Ball Corporation (BALL) 0.1 $560M 14M 39.71
CBOE Holdings (CBOE) 0.1 $568M 5.0M 114.10
Udr (UDR) 0.1 $549M 15M 35.62
Hldgs (UAL) 0.1 $643M 9.3M 69.47
Cbre Group Inc Cl A (CBRE) 0.1 $542M 12M 47.22
Xylem (XYL) 0.1 $541M 7.0M 76.92
Fox News 0.1 $610M 17M 36.37
Pentair cs (PNR) 0.1 $630M 9.2M 68.13
Hilton Worldwide Holdings (HLT) 0.1 $588M 7.5M 78.76
Baker Hughes A Ge Company (BKR) 0.1 $594M 21M 27.77
Tapestry (TPR) 0.1 $603M 12M 52.61
Iqvia Holdings (IQV) 0.1 $547M 5.6M 98.11
Packaging Corporation of America (PKG) 0.0 $466M 4.1M 112.70
Broadridge Financial Solutions (BR) 0.0 $487M 4.4M 109.69
Total System Services 0.0 $529M 6.1M 86.26
Nasdaq Omx (NDAQ) 0.0 $443M 5.1M 86.22
Affiliated Managers (AMG) 0.0 $505M 2.7M 189.58
Via 0.0 $474M 15M 31.06
CarMax (KMX) 0.0 $438M 7.1M 61.94
Citrix Systems 0.0 $500M 5.4M 92.80
Cullen/Frost Bankers (CFR) 0.0 $523M 4.9M 106.07
J.B. Hunt Transport Services (JBHT) 0.0 $417M 3.6M 117.15
Kohl's Corporation (KSS) 0.0 $526M 8.0M 65.51
LKQ Corporation (LKQ) 0.0 $448M 12M 37.95
Leggett & Platt (LEG) 0.0 $478M 11M 44.36
Avery Dennison Corporation (AVY) 0.0 $482M 4.5M 106.25
Tiffany & Co. 0.0 $425M 4.3M 97.66
Verisign (VRSN) 0.0 $438M 3.7M 118.56
Akamai Technologies (AKAM) 0.0 $447M 6.3M 70.98
Newell Rubbermaid (NWL) 0.0 $477M 19M 25.48
Las Vegas Sands (LVS) 0.0 $509M 7.1M 71.90
DaVita (DVA) 0.0 $434M 6.6M 65.94
Darden Restaurants (DRI) 0.0 $476M 5.6M 85.25
International Flavors & Fragrances (IFF) 0.0 $473M 3.5M 136.91
Cooper Companies 0.0 $446M 1.9M 228.82
Whirlpool Corporation (WHR) 0.0 $494M 3.2M 153.11
Everest Re Group (EG) 0.0 $512M 2.0M 256.82
Universal Health Services (UHS) 0.0 $420M 3.5M 118.41
Cadence Design Systems (CDNS) 0.0 $422M 12M 36.77
Ca 0.0 $517M 15M 33.90
Torchmark Corporation 0.0 $461M 5.5M 84.17
Henry Schein (HSIC) 0.0 $445M 6.6M 67.21
SL Green Realty 0.0 $513M 5.3M 96.83
Msci (MSCI) 0.0 $466M 3.1M 149.47
East West Ban (EWBC) 0.0 $449M 7.2M 62.54
Old Republic International Corporation (ORI) 0.0 $466M 22M 21.45
Varian Medical Systems 0.0 $481M 3.9M 122.65
Bank of the Ozarks 0.0 $425M 8.8M 48.27
NetEase (NTES) 0.0 $457M 1.6M 280.39
Wyndham Worldwide Corporation 0.0 $476M 4.2M 114.43
CF Industries Holdings (CF) 0.0 $414M 11M 37.73
FMC Corporation (FMC) 0.0 $475M 6.2M 76.57
Alliant Energy Corporation (LNT) 0.0 $467M 11M 40.86
Raymond James Financial (RJF) 0.0 $502M 5.6M 89.41
United Bankshares (UBSI) 0.0 $430M 12M 35.25
UGI Corporation (UGI) 0.0 $421M 9.5M 44.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $475M 2.3M 204.27
Cimarex Energy 0.0 $482M 5.2M 93.50
Credicorp (BAP) 0.0 $488M 2.2M 227.04
BorgWarner (BWA) 0.0 $422M 8.4M 50.23
A. O. Smith Corporation (AOS) 0.0 $454M 7.1M 63.59
Duke Realty Corporation 0.0 $530M 20M 26.48
Kansas City Southern 0.0 $475M 4.3M 109.85
Albemarle Corporation (ALB) 0.0 $479M 5.2M 92.74
Pinnacle West Capital Corporation (PNW) 0.0 $461M 5.8M 79.80
Regency Centers Corporation (REG) 0.0 $502M 8.5M 58.98
First Republic Bank/san F (FRCB) 0.0 $429M 4.6M 92.61
Mosaic (MOS) 0.0 $450M 19M 24.28
Pvh Corporation (PVH) 0.0 $524M 3.5M 151.43
Expedia (EXPE) 0.0 $516M 4.7M 110.41
Michael Kors Holdings 0.0 $441M 7.1M 62.08
Servicenow (NOW) 0.0 $498M 3.0M 165.45
Ishares Inc core msci emkt (IEMG) 0.0 $479M 8.2M 58.40
Perrigo Company (PRGO) 0.0 $491M 5.9M 83.34
Jd (JD) 0.0 $481M 12M 40.49
Nielsen Hldgs Plc Shs Eur 0.0 $436M 14M 31.79
Dentsply Sirona (XRAY) 0.0 $450M 9.0M 50.31
Arconic 0.0 $470M 20M 23.04
Yum China Holdings (YUMC) 0.0 $447M 11M 41.50
Hasbro (HAS) 0.0 $388M 4.6M 84.30
Cit 0.0 $300M 5.8M 51.50
NRG Energy (NRG) 0.0 $371M 12M 30.53
Annaly Capital Management 0.0 $348M 33M 10.43
Leucadia National 0.0 $326M 14M 22.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $312M 2.3M 138.51
Western Union Company (WU) 0.0 $361M 19M 19.23
Reinsurance Group of America (RGA) 0.0 $361M 2.3M 154.00
Signature Bank (SBNY) 0.0 $399M 2.8M 141.95
TD Ameritrade Holding 0.0 $319M 5.4M 59.23
Rli (RLI) 0.0 $371M 5.8M 63.39
SEI Investments Company (SEIC) 0.0 $401M 5.4M 74.91
Tractor Supply Company (TSCO) 0.0 $320M 5.1M 63.02
BioMarin Pharmaceutical (BMRN) 0.0 $326M 4.0M 81.07
AES Corporation (AES) 0.0 $364M 32M 11.37
Pulte (PHM) 0.0 $353M 12M 29.49
Hologic (HOLX) 0.0 $403M 11M 37.36
Polaris Industries (PII) 0.0 $392M 3.4M 114.52
RPM International (RPM) 0.0 $337M 7.1M 47.67
Sealed Air (SEE) 0.0 $318M 7.4M 42.79
Snap-on Incorporated (SNA) 0.0 $341M 2.3M 147.55
Sonoco Products Company (SON) 0.0 $322M 6.6M 48.50
Nordstrom (JWN) 0.0 $298M 6.1M 48.41
Apartment Investment and Management 0.0 $323M 7.9M 40.75
Bemis Company 0.0 $308M 7.1M 43.52
MDU Resources (MDU) 0.0 $362M 13M 28.16
Interpublic Group of Companies (IPG) 0.0 $389M 17M 23.03
Campbell Soup Company (CPB) 0.0 $345M 8.0M 43.31
Helmerich & Payne (HP) 0.0 $406M 6.1M 66.56
NiSource (NI) 0.0 $379M 16M 23.91
American Financial (AFG) 0.0 $297M 2.6M 112.22
Gartner (IT) 0.0 $406M 3.5M 117.62
DISH Network 0.0 $321M 8.5M 37.89
Fluor Corporation (FLR) 0.0 $325M 5.7M 57.22
GlaxoSmithKline 0.0 $395M 10M 39.07
Macy's (M) 0.0 $401M 14M 29.74
Maxim Integrated Products 0.0 $384M 6.4M 60.22
Gap (GAP) 0.0 $304M 9.8M 31.20
Alleghany Corporation 0.0 $339M 551k 614.42
Manpower (MAN) 0.0 $300M 2.6M 115.11
Markel Corporation (MKL) 0.0 $341M 291k 1170.22
Advance Auto Parts (AAP) 0.0 $358M 3.0M 118.55
New York Community Ban 0.0 $299M 23M 13.03
Alliance Data Systems Corporation (BFH) 0.0 $400M 1.9M 212.86
IDEX Corporation (IEX) 0.0 $348M 2.4M 142.52
Robert Half International (RHI) 0.0 $305M 5.3M 57.89
Umpqua Holdings Corporation 0.0 $309M 14M 21.41
NVR (NVR) 0.0 $377M 135k 2800.01
Domino's Pizza (DPZ) 0.0 $335M 1.4M 233.55
Take-Two Interactive Software (TTWO) 0.0 $411M 4.2M 97.78
Ctrip.com International 0.0 $300M 6.4M 46.62
Advanced Micro Devices (AMD) 0.0 $308M 31M 10.05
Texas Capital Bancshares (TCBI) 0.0 $318M 3.5M 89.90
Juniper Networks (JNPR) 0.0 $361M 15M 24.33
First Horizon National Corporation (FHN) 0.0 $315M 17M 18.83
Eaton Vance 0.0 $378M 6.8M 55.67
Celanese Corporation (CE) 0.0 $338M 3.4M 100.21
Enbridge (ENB) 0.0 $302M 9.6M 31.47
Steel Dynamics (STLD) 0.0 $374M 8.5M 44.22
Abiomed 0.0 $319M 1.1M 290.98
Black Hills Corporation (BKH) 0.0 $340M 6.3M 54.30
Commerce Bancshares (CBSH) 0.0 $407M 6.8M 59.91
Chipotle Mexican Grill (CMG) 0.0 $323M 998k 323.11
IPG Photonics Corporation (IPGP) 0.0 $325M 1.4M 233.38
Kilroy Realty Corporation (KRC) 0.0 $310M 4.4M 70.96
New Jersey Resources Corporation (NJR) 0.0 $302M 7.5M 40.10
Teleflex Incorporated (TFX) 0.0 $372M 1.5M 254.96
Old Dominion Freight Line (ODFL) 0.0 $319M 2.2M 146.97
Aqua America 0.0 $316M 9.3M 34.06
F5 Networks (FFIV) 0.0 $412M 2.8M 144.61
Jack Henry & Associates (JKHY) 0.0 $347M 2.9M 120.95
PacWest Ban 0.0 $328M 6.6M 49.53
Tanger Factory Outlet Centers (SKT) 0.0 $412M 19M 22.00
WGL Holdings 0.0 $325M 3.9M 83.65
Macerich Company (MAC) 0.0 $379M 6.8M 56.02
Kimco Realty Corporation (KIM) 0.0 $347M 24M 14.40
Liberty Property Trust 0.0 $323M 8.1M 39.73
Camden Property Trust (CPT) 0.0 $405M 4.8M 84.18
Garmin (GRMN) 0.0 $334M 5.7M 58.93
iShares Lehman MBS Bond Fund (MBB) 0.0 $355M 3.4M 104.64
Vanguard Total Bond Market ETF (BND) 0.0 $386M 4.8M 79.93
FleetCor Technologies 0.0 $325M 1.6M 202.51
Vectren Corporation 0.0 $371M 5.8M 63.92
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $317M 11M 28.16
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $410M 12M 35.10
Hollyfrontier Corp 0.0 $355M 7.3M 48.86
Fortune Brands (FBIN) 0.0 $390M 6.6M 58.89
Ingredion Incorporated (INGR) 0.0 $381M 3.0M 128.92
Palo Alto Networks (PANW) 0.0 $295M 1.6M 181.52
Workday Inc cl a (WDAY) 0.0 $309M 2.4M 127.11
L Brands 0.0 $389M 10M 38.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $389M 7.3M 52.97
Metropcs Communications (TMUS) 0.0 $348M 5.7M 61.04
Coty Inc Cl A (COTY) 0.0 $338M 19M 18.30
Leidos Holdings (LDOS) 0.0 $299M 4.6M 65.40
Sterling Bancorp 0.0 $320M 14M 22.55
Allegion Plc equity (ALLE) 0.0 $350M 4.1M 85.29
Twitter 0.0 $339M 12M 29.01
Synovus Finl (SNV) 0.0 $321M 6.4M 49.94
Cdk Global Inc equities 0.0 $319M 5.0M 63.34
Iron Mountain (IRM) 0.0 $358M 11M 32.86
Qorvo (QRVO) 0.0 $354M 5.0M 70.45
Dell Technologies Inc Class V equity 0.0 $306M 4.2M 73.21
Worldpay Ord 0.0 $330M 4.0M 82.24
Lear Corporation (LEA) 0.0 $290M 1.6M 186.09
Owens Corning (OC) 0.0 $213M 2.6M 80.40
Taiwan Semiconductor Mfg (TSM) 0.0 $203M 4.6M 43.76
MB Financial 0.0 $179M 4.4M 40.48
Assurant (AIZ) 0.0 $246M 2.7M 91.41
IAC/InterActive 0.0 $220M 1.4M 156.38
Range Resources (RRC) 0.0 $211M 15M 14.54
Great Plains Energy Incorporated 0.0 $182M 5.7M 31.79
Bunge 0.0 $273M 3.7M 73.94
Bank of Hawaii Corporation (BOH) 0.0 $188M 2.3M 83.10
Brown & Brown (BRO) 0.0 $267M 11M 25.44
Copart (CPRT) 0.0 $272M 5.3M 50.93
Curtiss-Wright (CW) 0.0 $247M 1.8M 135.07
H&R Block (HRB) 0.0 $258M 10M 25.41
Lincoln Electric Holdings (LECO) 0.0 $263M 2.9M 89.95
Mattel (MAT) 0.0 $187M 14M 13.15
Trimble Navigation (TRMB) 0.0 $292M 8.1M 35.88
Zebra Technologies (ZBRA) 0.0 $192M 1.4M 139.19
Harley-Davidson (HOG) 0.0 $291M 6.8M 42.88
Hanesbrands (HBI) 0.0 $261M 14M 18.42
Foot Locker (FL) 0.0 $204M 4.5M 45.54
Healthcare Realty Trust Incorporated 0.0 $178M 6.4M 27.71
WellCare Health Plans 0.0 $234M 1.2M 193.62
Newfield Exploration 0.0 $292M 12M 24.42
Novartis (NVS) 0.0 $222M 2.7M 80.85
Goodyear Tire & Rubber Company (GT) 0.0 $283M 11M 26.58
PerkinElmer (RVTY) 0.0 $273M 3.6M 75.72
Olin Corporation (OLN) 0.0 $208M 6.8M 30.39
AGCO Corporation (AGCO) 0.0 $197M 3.0M 64.85
Arrow Electronics (ARW) 0.0 $248M 3.2M 77.02
Avnet (AVT) 0.0 $222M 5.3M 41.76
Lancaster Colony (LANC) 0.0 $199M 1.6M 123.14
Liberty Media 0.0 $258M 10M 25.17
John Wiley & Sons (WLY) 0.0 $202M 3.2M 63.70
Stericycle (SRCL) 0.0 $191M 3.3M 58.53
Novo Nordisk A/S (NVO) 0.0 $246M 5.0M 49.25
First Industrial Realty Trust (FR) 0.0 $182M 6.2M 29.23
Valley National Ban (VLY) 0.0 $228M 18M 12.46
Hospitality Properties Trust 0.0 $195M 7.7M 25.34
W.R. Berkley Corporation (WRB) 0.0 $286M 3.9M 72.70
FactSet Research Systems (FDS) 0.0 $209M 1.0M 199.42
Toll Brothers (TOL) 0.0 $246M 5.7M 43.25
Service Corporation International (SCI) 0.0 $186M 4.9M 37.74
Discovery Communications 0.0 $235M 12M 19.52
FLIR Systems 0.0 $249M 5.0M 50.01
Live Nation Entertainment (LYV) 0.0 $178M 4.2M 42.14
Westar Energy 0.0 $242M 4.6M 52.59
CoStar (CSGP) 0.0 $233M 643k 362.69
Cousins Properties 0.0 $188M 22M 8.68
Aptar (ATR) 0.0 $267M 3.0M 89.83
Arch Capital Group (ACGL) 0.0 $243M 2.8M 85.59
Highwoods Properties (HIW) 0.0 $201M 4.6M 43.82
TCF Financial Corporation 0.0 $223M 9.8M 22.81
Ultimate Software 0.0 $183M 749k 243.69
Gra (GGG) 0.0 $203M 4.4M 45.72
Meredith Corporation 0.0 $269M 5.0M 53.80
Carlisle Companies (CSL) 0.0 $262M 2.5M 104.41
Toro Company (TTC) 0.0 $181M 2.9M 62.45
Donaldson Company (DCI) 0.0 $256M 5.7M 45.05
New Oriental Education & Tech 0.0 $206M 2.3M 87.65
Webster Financial Corporation (WBS) 0.0 $272M 4.9M 55.40
Jones Lang LaSalle Incorporated (JLL) 0.0 $251M 1.4M 174.64
Marvell Technology Group 0.0 $192M 9.1M 21.00
Microsemi Corporation 0.0 $208M 3.2M 64.72
Western Alliance Bancorporation (WAL) 0.0 $231M 4.0M 58.11
Alaska Air (ALK) 0.0 $250M 4.0M 61.96
MKS Instruments (MKSI) 0.0 $210M 1.8M 115.65
Prosperity Bancshares (PB) 0.0 $265M 3.7M 72.63
Reliance Steel & Aluminum (RS) 0.0 $205M 2.4M 85.74
American Campus Communities 0.0 $234M 6.1M 38.62
Acuity Brands (AYI) 0.0 $260M 1.9M 139.20
Community Bank System (CBU) 0.0 $239M 4.5M 53.56
Cognex Corporation (CGNX) 0.0 $279M 5.4M 51.99
Douglas Emmett (DEI) 0.0 $259M 7.0M 36.76
Banco Itau Holding Financeira (ITUB) 0.0 $180M 12M 15.60
MarketAxess Holdings (MKTX) 0.0 $216M 992k 217.44
Nordson Corporation (NDSN) 0.0 $251M 1.8M 136.34
Oge Energy Corp (OGE) 0.0 $234M 7.2M 32.77
Omega Healthcare Investors (OHI) 0.0 $183M 6.8M 27.04
Royal Gold (RGLD) 0.0 $193M 2.3M 85.87
SCANA Corporation 0.0 $261M 7.0M 37.55
Skechers USA (SKX) 0.0 $190M 4.9M 38.89
Teledyne Technologies Incorporated (TDY) 0.0 $226M 1.2M 187.17
West Pharmaceutical Services (WST) 0.0 $212M 2.4M 88.29
Wintrust Financial Corporation (WTFC) 0.0 $284M 3.3M 86.05
British American Tobac (BTI) 0.0 $208M 3.6M 57.69
Energen Corporation 0.0 $201M 3.2M 62.86
Flowserve Corporation (FLS) 0.0 $223M 5.1M 43.33
F.N.B. Corporation (FNB) 0.0 $257M 19M 13.45
Lennox International (LII) 0.0 $272M 1.3M 204.37
Cheniere Energy (LNG) 0.0 $219M 4.1M 53.45
Lululemon Athletica (LULU) 0.0 $186M 2.1M 89.12
Tyler Technologies (TYL) 0.0 $194M 921k 210.96
United Therapeutics Corporation (UTHR) 0.0 $235M 2.1M 112.36
Wabtec Corporation (WAB) 0.0 $224M 2.7M 81.40
United States Steel Corporation (X) 0.0 $194M 5.5M 35.19
Associated Banc- (ASB) 0.0 $232M 9.3M 24.85
Chemical Financial Corporation 0.0 $205M 3.7M 54.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $252M 2.5M 99.34
Equity Lifestyle Properties (ELS) 0.0 $237M 2.7M 87.77
Hancock Holding Company (HWC) 0.0 $271M 5.2M 51.70
Home BancShares (HOMB) 0.0 $214M 9.4M 22.81
IBERIABANK Corporation 0.0 $217M 2.8M 78.00
National Fuel Gas (NFG) 0.0 $281M 5.5M 51.45
Pinnacle Financial Partners (PNFP) 0.0 $245M 3.8M 64.20
UMB Financial Corporation (UMBF) 0.0 $177M 2.4M 72.39
VMware 0.0 $214M 1.8M 121.27
Southern Copper Corporation (SCCO) 0.0 $207M 3.8M 54.18
Teradyne (TER) 0.0 $240M 5.3M 45.71
Alnylam Pharmaceuticals (ALNY) 0.0 $254M 2.1M 119.10
First American Financial (FAF) 0.0 $204M 3.5M 58.68
Spirit AeroSystems Holdings (SPR) 0.0 $236M 2.8M 83.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $200M 2.6M 77.01
Fortinet (FTNT) 0.0 $246M 4.6M 53.58
iShares Barclays TIPS Bond Fund (TIP) 0.0 $223M 2.0M 113.05
Sun Communities (SUI) 0.0 $221M 2.4M 91.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202M 2.4M 83.56
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $204M 1.7M 120.60
Targa Res Corp (TRGP) 0.0 $192M 4.4M 44.00
SPDR S&P World ex-US (SPDW) 0.0 $239M 7.6M 31.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218M 7.2M 30.20
SPDR Barclays Capital TIPS (SPIP) 0.0 $282M 5.1M 55.76
TAL Education (TAL) 0.0 $196M 5.3M 37.09
Bankunited (BKU) 0.0 $209M 5.2M 39.98
Ralph Lauren Corp (RL) 0.0 $251M 2.2M 111.80
Alkermes (ALKS) 0.0 $234M 4.0M 57.96
Tripadvisor (TRIP) 0.0 $177M 4.3M 40.89
Wpx Energy 0.0 $192M 13M 14.78
Telephone And Data Systems (TDS) 0.0 $232M 8.3M 28.03
Popular (BPOP) 0.0 $205M 4.9M 41.62
stock 0.0 $250M 2.5M 98.39
Diamondback Energy (FANG) 0.0 $263M 2.1M 126.53
Ptc (PTC) 0.0 $233M 3.0M 78.01
News (NWSA) 0.0 $247M 16M 15.80
Cdw (CDW) 0.0 $207M 2.9M 70.31
Bluebird Bio (BLUE) 0.0 $216M 1.3M 170.75
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $204M 11M 19.19
Sirius Xm Holdings (SIRI) 0.0 $204M 33M 6.24
Brixmor Prty (BRX) 0.0 $189M 12M 15.25
Aramark Hldgs (ARMK) 0.0 $198M 5.0M 39.56
Msa Safety Inc equity (MSA) 0.0 $224M 2.7M 83.24
Voya Financial (VOYA) 0.0 $258M 5.1M 50.50
Investors Ban 0.0 $208M 15M 13.64
Ally Financial (ALLY) 0.0 $274M 10M 27.15
Fnf (FNF) 0.0 $251M 6.3M 40.02
Arista Networks (ANET) 0.0 $240M 941k 255.31
Sage Therapeutics (SAGE) 0.0 $199M 1.2M 161.07
Catalent (CTLT) 0.0 $195M 4.7M 41.06
Keysight Technologies (KEYS) 0.0 $265M 5.0M 52.39
Ubs Group (UBS) 0.0 $258M 15M 17.66
Dct Industrial Trust Inc reit usd.01 0.0 $234M 4.1M 56.34
Orbital Atk 0.0 $233M 1.8M 132.61
Chemours (CC) 0.0 $286M 5.9M 48.71
Vareit, Inc reits 0.0 $197M 28M 6.96
Steris 0.0 $260M 2.8M 93.36
Hubbell (HUBB) 0.0 $178M 1.5M 121.78
Csra 0.0 $214M 5.2M 41.23
Square Inc cl a (SQ) 0.0 $217M 4.4M 49.20
Agnc Invt Corp Com reit (AGNC) 0.0 $241M 13M 18.92
Lamb Weston Hldgs (LW) 0.0 $238M 4.1M 58.22
Envision Healthcare 0.0 $181M 4.7M 38.43
Invitation Homes (INVH) 0.0 $245M 11M 22.83
Xerox 0.0 $249M 8.6M 28.78
Brighthouse Finl (BHF) 0.0 $235M 4.6M 51.40
Knight Swift Transn Hldgs (KNX) 0.0 $229M 5.0M 46.01
Bancorpsouth Bank 0.0 $188M 5.9M 31.80
Encompass Health Corp (EHC) 0.0 $192M 3.4M 57.17
Compass Minerals International (CMP) 0.0 $109M 1.8M 60.30
Crown Holdings (CCK) 0.0 $127M 2.5M 50.75
Melco Crown Entertainment (MLCO) 0.0 $111M 3.8M 28.98
Verisign Inc sdcv 3.250% 8/1 0.0 $119M 34M 3.46
Mobile TeleSystems OJSC 0.0 $126M 11M 11.39
Petroleo Brasileiro SA (PBR) 0.0 $77M 5.5M 14.14
Vale (VALE) 0.0 $163M 13M 12.72
Compania de Minas Buenaventura SA (BVN) 0.0 $93M 6.1M 15.23
Infosys Technologies (INFY) 0.0 $174M 9.7M 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $79M 6.1M 12.99
Portland General Electric Company (POR) 0.0 $78M 1.9M 40.51
Boyd Gaming Corporation (BYD) 0.0 $86M 2.7M 31.86
Emcor (EME) 0.0 $156M 2.0M 77.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $162M 3.2M 50.72
Starwood Property Trust (STWD) 0.0 $74M 3.5M 20.95
First Citizens BancShares (FCNCA) 0.0 $64M 154k 413.26
First Financial Ban (FFBC) 0.0 $76M 2.6M 29.35
CVB Financial (CVBF) 0.0 $93M 4.1M 22.64
MGIC Investment (MTG) 0.0 $162M 13M 13.00
Interactive Brokers (IBKR) 0.0 $126M 1.9M 67.24
DST Systems 0.0 $133M 1.6M 83.65
Legg Mason 0.0 $103M 2.5M 40.65
SLM Corporation (SLM) 0.0 $127M 11M 11.21
AutoNation (AN) 0.0 $114M 2.4M 46.78
Dick's Sporting Goods (DKS) 0.0 $83M 2.4M 35.05
Seattle Genetics 0.0 $164M 3.1M 52.34
Teva Pharmaceutical Industries (TEVA) 0.0 $130M 7.6M 17.09
Clean Harbors (CLH) 0.0 $68M 1.4M 48.81
KB Home (KBH) 0.0 $80M 2.8M 28.45
Acxiom Corporation 0.0 $60M 2.6M 22.71
American Eagle Outfitters (AEO) 0.0 $118M 5.9M 19.93
Bed Bath & Beyond 0.0 $122M 5.8M 20.99
Blackbaud (BLKB) 0.0 $162M 1.6M 101.81
Carter's (CRI) 0.0 $139M 1.3M 104.10
Continental Resources 0.0 $157M 2.7M 58.95
Core Laboratories 0.0 $101M 931k 108.21
Cracker Barrel Old Country Store (CBRL) 0.0 $117M 734k 159.20
Federated Investors (FHI) 0.0 $93M 2.8M 33.40
Hawaiian Electric Industries (HE) 0.0 $105M 3.0M 34.38
Hillenbrand (HI) 0.0 $74M 1.6M 45.90
Mercury General Corporation (MCY) 0.0 $141M 3.1M 45.87
Nuance Communications 0.0 $60M 3.8M 15.75
Rollins (ROL) 0.0 $174M 3.4M 51.03
Ryder System (R) 0.0 $115M 1.6M 72.79
Teradata Corporation (TDC) 0.0 $130M 3.3M 39.67
Watsco, Incorporated (WSO) 0.0 $154M 851k 180.97
Dun & Bradstreet Corporation 0.0 $120M 1.0M 117.00
Transocean (RIG) 0.0 $137M 14M 9.90
Granite Construction (GVA) 0.0 $73M 1.3M 55.86
Itron (ITRI) 0.0 $63M 877k 71.55
KBR (KBR) 0.0 $76M 4.7M 16.19
Nu Skin Enterprises (NUS) 0.0 $102M 1.4M 73.70
Sensient Technologies Corporation (SXT) 0.0 $103M 1.5M 70.58
Simpson Manufacturing (SSD) 0.0 $62M 1.1M 57.59
Jack in the Box (JACK) 0.0 $84M 982k 85.34
CACI International (CACI) 0.0 $95M 625k 151.35
Timken Company (TKR) 0.0 $89M 2.0M 45.60
Avista Corporation (AVA) 0.0 $89M 1.7M 51.25
Cabot Corporation (CBT) 0.0 $96M 1.7M 55.72
Charles River Laboratories (CRL) 0.0 $134M 1.3M 106.74
Commercial Metals Company (CMC) 0.0 $113M 5.5M 20.46
Autoliv (ALV) 0.0 $122M 836k 145.95
ABM Industries (ABM) 0.0 $173M 5.2M 33.48
Entegris (ENTG) 0.0 $99M 2.9M 34.80
ACI Worldwide (ACIW) 0.0 $92M 3.9M 23.72
Helen Of Troy (HELE) 0.0 $88M 1.0M 87.01
Vishay Intertechnology (VSH) 0.0 $88M 4.7M 18.60
Coherent 0.0 $121M 647k 187.40
JetBlue Airways Corporation (JBLU) 0.0 $163M 8.0M 20.32
Plantronics 0.0 $72M 1.2M 60.37
Barnes (B) 0.0 $79M 1.3M 59.89
SkyWest (SKYW) 0.0 $74M 1.4M 54.40
Tetra Tech (TTEK) 0.0 $72M 1.5M 48.95
Herman Miller (MLKN) 0.0 $65M 2.0M 31.95
Haemonetics Corporation (HAE) 0.0 $103M 1.4M 73.16
Crane 0.0 $121M 1.3M 92.74
Mercury Computer Systems (MRCY) 0.0 $96M 2.0M 48.32
Casey's General Stores (CASY) 0.0 $115M 1.0M 109.77
Integrated Device Technology 0.0 $144M 4.7M 30.56
MSC Industrial Direct (MSM) 0.0 $116M 1.3M 91.71
Convergys Corporation 0.0 $73M 3.2M 22.62
Wolverine World Wide (WWW) 0.0 $70M 2.4M 28.90
Sotheby's 0.0 $65M 1.3M 51.31
Williams-Sonoma (WSM) 0.0 $154M 2.9M 52.76
Berkshire Hathaway (BRK.A) 0.0 $162M 541.00 299096.12
Domtar Corp 0.0 $78M 1.8M 42.54
NCR Corporation (VYX) 0.0 $144M 4.6M 31.52
First Midwest Ban 0.0 $127M 5.2M 24.59
Lazard Ltd-cl A shs a 0.0 $77M 1.5M 52.56
Murphy Oil Corporation (MUR) 0.0 $160M 6.2M 25.84
Pool Corporation (POOL) 0.0 $156M 1.1M 146.22
Washington Real Estate Investment Trust (ELME) 0.0 $73M 2.7M 27.30
Prestige Brands Holdings (PBH) 0.0 $70M 2.1M 33.72
USG Corporation 0.0 $69M 1.7M 40.42
Tupperware Brands Corporation 0.0 $74M 1.5M 48.38
Deluxe Corporation (DLX) 0.0 $120M 1.6M 74.01
Enstar Group (ESGR) 0.0 $60M 287k 210.23
ProAssurance Corporation (PRA) 0.0 $61M 1.3M 48.55
Balchem Corporation (BCPC) 0.0 $66M 808k 81.75
Scientific Games (LNW) 0.0 $72M 1.7M 41.60
Ii-vi 0.0 $61M 1.5M 40.90
Churchill Downs (CHDN) 0.0 $101M 414k 244.05
Eagle Materials (EXP) 0.0 $131M 1.3M 103.06
Grand Canyon Education (LOPE) 0.0 $96M 912k 104.92
Discovery Communications 0.0 $154M 7.2M 21.43
Beacon Roofing Supply (BECN) 0.0 $70M 1.3M 53.07
Big Lots (BIGGQ) 0.0 $70M 1.6M 43.53
WABCO Holdings 0.0 $129M 963k 133.88
GATX Corporation (GATX) 0.0 $89M 1.3M 68.49
ViaSat (VSAT) 0.0 $120M 1.8M 65.72
NewMarket Corporation (NEU) 0.0 $93M 231k 401.71
Patterson-UTI Energy (PTEN) 0.0 $110M 6.3M 17.51
Axis Capital Holdings (AXS) 0.0 $132M 2.3M 57.57
Chesapeake Energy Corporation 0.0 $112M 37M 3.02
First Solar (FSLR) 0.0 $163M 2.3M 70.98
Primerica (PRI) 0.0 $160M 1.7M 96.60
Thor Industries (THO) 0.0 $153M 1.3M 115.17
Kaiser Aluminum (KALU) 0.0 $65M 642k 100.90
Sina Corporation 0.0 $98M 944k 104.27
MercadoLibre (MELI) 0.0 $126M 353k 356.41
Southwestern Energy Company 0.0 $102M 24M 4.33
Aaron's 0.0 $116M 2.5M 46.60
Kennametal (KMT) 0.0 $108M 2.7M 40.16
Trex Company (TREX) 0.0 $93M 859k 108.77
New York Times Company (NYT) 0.0 $101M 4.2M 24.10
Landstar System (LSTR) 0.0 $129M 1.2M 109.65
Fair Isaac Corporation (FICO) 0.0 $170M 1.0M 169.37
Southwest Gas Corporation (SWX) 0.0 $110M 1.6M 67.63
Avis Budget (CAR) 0.0 $121M 2.6M 46.84
W.R. Grace & Co. 0.0 $80M 1.3M 61.23
PowerShares DB Com Indx Trckng Fund 0.0 $72M 4.2M 16.98
Radian (RDN) 0.0 $132M 6.9M 19.04
Aspen Insurance Holdings 0.0 $93M 2.1M 44.85
Amdocs Ltd ord (DOX) 0.0 $117M 1.7M 66.72
Maximus (MMS) 0.0 $145M 2.2M 66.74
Energy Select Sector SPDR (XLE) 0.0 $74M 1.1M 67.41
Magellan Health Services 0.0 $74M 695k 107.10
BOK Financial Corporation (BOKF) 0.0 $88M 892k 98.99
Quanta Services (PWR) 0.0 $176M 5.1M 34.35
Brinker International (EAT) 0.0 $65M 1.8M 36.10
Darling International (DAR) 0.0 $76M 4.4M 17.30
ON Semiconductor (ON) 0.0 $138M 5.6M 24.46
Industrial SPDR (XLI) 0.0 $131M 1.8M 74.29
AMN Healthcare Services (AMN) 0.0 $73M 1.3M 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $138M 4.8M 28.77
Allscripts Healthcare Solutions (MDRX) 0.0 $74M 6.0M 12.35
Array BioPharma 0.0 $130M 8.0M 16.32
Under Armour (UAA) 0.0 $112M 6.8M 16.35
Advanced Energy Industries (AEIS) 0.0 $66M 1.0M 63.89
Brunswick Corporation (BC) 0.0 $141M 2.4M 59.39
Dycom Industries (DY) 0.0 $110M 1.0M 107.63
Graphic Packaging Holding Company (GPK) 0.0 $64M 4.2M 15.35
KapStone Paper and Packaging 0.0 $75M 2.2M 34.31
Old National Ban (ONB) 0.0 $114M 6.7M 16.90
Owens-Illinois 0.0 $123M 5.7M 21.66
Sanderson Farms 0.0 $110M 927k 119.02
AeroVironment (AVAV) 0.0 $64M 1.4M 45.51
American Equity Investment Life Holding 0.0 $80M 2.7M 29.36
Cantel Medical 0.0 $135M 1.2M 111.41
Cypress Semiconductor Corporation 0.0 $162M 9.6M 16.96
EnerSys (ENS) 0.0 $98M 1.4M 69.37
Evercore Partners (EVR) 0.0 $119M 1.4M 87.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $116M 7.1M 16.33
Herbalife Ltd Com Stk (HLF) 0.0 $101M 1.0M 97.47
Huntsman Corporation (HUN) 0.0 $83M 2.8M 29.25
International Bancshares Corporation (IBOC) 0.0 $90M 2.3M 38.90
Korn/Ferry International (KFY) 0.0 $74M 1.4M 51.59
Littelfuse (LFUS) 0.0 $172M 826k 208.18
Macquarie Infrastructure Company 0.0 $75M 2.0M 36.93
Medicines Company 0.0 $72M 2.2M 32.94
Minerals Technologies (MTX) 0.0 $78M 1.2M 66.95
On Assignment 0.0 $105M 1.3M 81.88
Oshkosh Corporation (OSK) 0.0 $153M 2.0M 77.27
PolyOne Corporation 0.0 $118M 2.8M 42.52
Regal-beloit Corporation (RRX) 0.0 $88M 1.2M 73.35
Synaptics, Incorporated (SYNA) 0.0 $62M 1.3M 45.73
Assured Guaranty (AGO) 0.0 $77M 2.1M 36.20
Bio-Rad Laboratories (BIO) 0.0 $134M 535k 250.09
Cheesecake Factory Incorporated (CAKE) 0.0 $69M 1.4M 48.22
Cabot Microelectronics Corporation 0.0 $70M 650k 107.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $64M 8.0M 8.00
Chemed Corp Com Stk (CHE) 0.0 $119M 437k 272.87
Mack-Cali Realty (VRE) 0.0 $71M 4.2M 16.71
Cinemark Holdings (CNK) 0.0 $104M 2.8M 37.67
Copa Holdings Sa-class A (CPA) 0.0 $89M 693k 128.63
Cirrus Logic (CRUS) 0.0 $98M 2.4M 40.63
Carrizo Oil & Gas 0.0 $77M 4.8M 16.00
DiamondRock Hospitality Company (DRH) 0.0 $85M 8.1M 10.44
Dril-Quip (DRQ) 0.0 $68M 1.5M 44.80
Emergent BioSolutions (EBS) 0.0 $91M 1.7M 52.65
Exelixis (EXEL) 0.0 $148M 6.7M 22.15
First Financial Bankshares (FFIN) 0.0 $103M 2.2M 46.30
Fulton Financial (FULT) 0.0 $174M 9.8M 17.75
Guess? (GES) 0.0 $78M 3.8M 20.74
Gulfport Energy Corporation 0.0 $79M 8.2M 9.65
HEICO Corporation (HEI) 0.0 $82M 942k 86.81
Hill-Rom Holdings 0.0 $160M 1.8M 87.01
InterDigital (IDCC) 0.0 $92M 1.2M 73.60
Jabil Circuit (JBL) 0.0 $168M 5.9M 28.73
John Bean Technologies Corporation (JBT) 0.0 $90M 795k 113.39
Kirby Corporation (KEX) 0.0 $109M 1.4M 76.95
Lithia Motors (LAD) 0.0 $66M 661k 100.52
LaSalle Hotel Properties 0.0 $157M 5.4M 29.01
Manhattan Associates (MANH) 0.0 $77M 1.8M 41.88
Middleby Corporation (MIDD) 0.0 $124M 1.0M 123.80
Moog (MOG.A) 0.0 $100M 1.2M 82.41
Medical Properties Trust (MPW) 0.0 $161M 12M 13.00
Vail Resorts (MTN) 0.0 $157M 710k 221.70
Oceaneering International (OII) 0.0 $60M 3.2M 18.54
Sally Beauty Holdings (SBH) 0.0 $63M 3.8M 16.45
Sangamo Biosciences (SGMO) 0.0 $86M 4.5M 19.00
Steven Madden (SHOO) 0.0 $66M 1.5M 43.90
Selective Insurance (SIGI) 0.0 $97M 1.6M 60.70
Semtech Corporation (SMTC) 0.0 $78M 2.0M 39.05
Terex Corporation (TEX) 0.0 $80M 2.1M 37.41
Tempur-Pedic International (TPX) 0.0 $120M 2.7M 45.29
Trinity Industries (TRN) 0.0 $137M 4.2M 32.63
Werner Enterprises (WERN) 0.0 $64M 1.8M 36.50
Akorn 0.0 $64M 3.4M 18.71
AK Steel Holding Corporation 0.0 $72M 16M 4.53
Allegiant Travel Company (ALGT) 0.0 $60M 349k 172.56
athenahealth 0.0 $71M 495k 143.03
Banco Bradesco SA (BBD) 0.0 $133M 11M 11.88
Belden (BDC) 0.0 $98M 1.4M 68.94
Cathay General Ban (CATY) 0.0 $162M 4.0M 39.98
Chicago Bridge & Iron Company 0.0 $73M 5.1M 14.40
Ciena Corporation (CIEN) 0.0 $125M 4.8M 25.90
Cree 0.0 $141M 3.5M 40.31
CenterState Banks 0.0 $61M 2.3M 26.53
California Water Service (CWT) 0.0 $104M 2.8M 37.25
Deckers Outdoor Corporation (DECK) 0.0 $95M 1.1M 90.03
Genesee & Wyoming 0.0 $116M 1.6M 70.79
Hain Celestial (HAIN) 0.0 $86M 2.7M 32.07
Hexcel Corporation (HXL) 0.0 $118M 1.8M 64.59
Ida (IDA) 0.0 $153M 1.7M 88.27
World Fuel Services Corporation (WKC) 0.0 $62M 2.5M 24.55
Molina Healthcare (MOH) 0.0 $127M 1.6M 81.18
Monolithic Power Systems (MPWR) 0.0 $160M 1.4M 115.77
Myriad Genetics (MYGN) 0.0 $108M 3.6M 29.55
Neurocrine Biosciences (NBIX) 0.0 $160M 1.9M 82.93
NetScout Systems (NTCT) 0.0 $77M 2.9M 26.35
NuVasive 0.0 $92M 1.8M 52.21
Children's Place Retail Stores (PLCE) 0.0 $69M 509k 135.25
Stifel Financial (SF) 0.0 $138M 2.3M 59.23
Silicon Laboratories (SLAB) 0.0 $135M 1.5M 89.90
Hanover Insurance (THG) 0.0 $151M 1.3M 117.89
Trustmark Corporation (TRMK) 0.0 $108M 3.5M 31.16
Texas Roadhouse (TXRH) 0.0 $128M 2.2M 57.78
Urban Outfitters (URBN) 0.0 $85M 2.3M 36.96
Valmont Industries (VMI) 0.0 $87M 596k 146.30
Washington Federal (WAFD) 0.0 $133M 3.8M 34.60
Worthington Industries (WOR) 0.0 $89M 2.1M 42.92
Aar (AIR) 0.0 $66M 1.5M 44.11
Applied Industrial Technologies (AIT) 0.0 $75M 1.0M 72.90
Allete (ALE) 0.0 $128M 1.8M 72.25
American States Water Company (AWR) 0.0 $131M 2.5M 53.06
Callon Pete Co Del Com Stk 0.0 $133M 10M 13.24
Cubic Corporation 0.0 $63M 986k 63.60
EastGroup Properties (EGP) 0.0 $113M 1.4M 82.66
Esterline Technologies Corporation 0.0 $108M 1.5M 73.15
H.B. Fuller Company (FUL) 0.0 $170M 3.4M 49.73
Glacier Ban (GBCI) 0.0 $136M 3.5M 38.38
Gentex Corporation (GNTX) 0.0 $176M 7.6M 23.02
Healthcare Services (HCSG) 0.0 $105M 2.4M 43.48
Integra LifeSciences Holdings (IART) 0.0 $93M 1.7M 55.34
ICU Medical, Incorporated (ICUI) 0.0 $132M 522k 252.40
ImmunoGen 0.0 $76M 7.2M 10.52
Independent Bank (INDB) 0.0 $63M 879k 71.55
Merit Medical Systems (MMSI) 0.0 $62M 1.4M 45.35
MasTec (MTZ) 0.0 $62M 1.3M 47.05
NorthWestern Corporation (NWE) 0.0 $95M 1.8M 53.80
Corporate Office Properties Trust (CDP) 0.0 $107M 4.1M 25.83
PS Business Parks 0.0 $93M 824k 113.04
Scotts Miracle-Gro Company (SMG) 0.0 $95M 1.1M 85.75
SYNNEX Corporation (SNX) 0.0 $116M 983k 118.40
Stamps 0.0 $86M 430k 201.05
Tech Data Corporation 0.0 $105M 1.2M 85.13
UniFirst Corporation (UNF) 0.0 $64M 397k 161.65
Acorda Therapeutics 0.0 $59M 2.5M 23.65
CommVault Systems (CVLT) 0.0 $78M 1.4M 57.20
Flowers Foods (FLO) 0.0 $107M 4.9M 21.86
Halozyme Therapeutics (HALO) 0.0 $98M 5.0M 19.59
Momenta Pharmaceuticals 0.0 $64M 3.5M 18.15
PNM Resources (TXNM) 0.0 $106M 2.8M 38.25
Triumph (TGI) 0.0 $66M 2.6M 25.20
United Natural Foods (UNFI) 0.0 $73M 1.7M 42.94
Woodward Governor Company (WWD) 0.0 $129M 1.8M 71.66
Allegheny Technologies Incorporated (ATI) 0.0 $134M 5.6M 23.68
LTC Properties (LTC) 0.0 $60M 1.6M 38.00
Neogen Corporation (NEOG) 0.0 $91M 1.4M 66.99
Potlatch Corporation (PCH) 0.0 $106M 2.0M 52.05
Sunstone Hotel Investors (SHO) 0.0 $134M 8.8M 15.22
Brink's Company (BCO) 0.0 $114M 1.6M 71.35
Dex (DXCM) 0.0 $84M 1.1M 74.16
Senior Housing Properties Trust 0.0 $168M 11M 15.66
Taubman Centers 0.0 $157M 2.8M 56.91
National Health Investors (NHI) 0.0 $75M 1.1M 67.29
National Instruments 0.0 $147M 2.9M 50.57
Technology SPDR (XLK) 0.0 $129M 2.0M 65.42
Aspen Technology 0.0 $116M 1.5M 78.89
Carpenter Technology Corporation (CRS) 0.0 $97M 2.2M 44.12
BofI Holding 0.0 $102M 2.5M 40.53
Columbia Banking System (COLB) 0.0 $126M 3.0M 41.95
CoreLogic 0.0 $99M 2.2M 45.23
Dana Holding Corporation (DAN) 0.0 $129M 5.0M 25.76
Mednax (MD) 0.0 $140M 2.5M 55.63
Rayonier (RYN) 0.0 $127M 3.6M 35.18
SM Energy (SM) 0.0 $92M 5.1M 18.03
Nabors Industries 0.0 $69M 9.9M 6.99
Validus Holdings 0.0 $88M 1.3M 67.45
Brandywine Realty Trust (BDN) 0.0 $76M 4.8M 15.88
AECOM Technology Corporation (ACM) 0.0 $145M 4.1M 35.63
Amicus Therapeutics (FOLD) 0.0 $129M 8.5M 15.04
CNO Financial (CNO) 0.0 $144M 6.6M 21.67
iShares S&P MidCap 400 Index (IJH) 0.0 $101M 541k 187.57
Masimo Corporation (MASI) 0.0 $139M 1.6M 87.95
Financial Select Sector SPDR (XLF) 0.0 $130M 4.7M 27.57
Shutterfly 0.0 $73M 899k 81.25
Signet Jewelers (SIG) 0.0 $77M 2.0M 38.52
Weingarten Realty Investors 0.0 $155M 5.5M 28.08
Immunomedics 0.0 $92M 6.3M 14.61
Insulet Corporation (PODD) 0.0 $103M 1.2M 86.68
KAR Auction Services (KAR) 0.0 $97M 1.8M 54.20
Medidata Solutions 0.0 $120M 1.9M 62.81
Spectrum Pharmaceuticals 0.0 $79M 4.9M 16.09
Ironwood Pharmaceuticals (IRWD) 0.0 $93M 6.0M 15.43
Genpact (G) 0.0 $61M 1.9M 31.99
Eagle Ban (EGBN) 0.0 $60M 1.0M 59.85
Oasis Petroleum 0.0 $85M 11M 8.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $117M 1.1M 103.19
LogMeIn 0.0 $158M 1.4M 115.55
Acadia Realty Trust (AKR) 0.0 $81M 3.3M 24.60
Retail Opportunity Investments (ROIC) 0.0 $77M 4.3M 17.67
Green Dot Corporation (GDOT) 0.0 $76M 1.2M 64.16
QEP Resources 0.0 $106M 11M 9.79
Six Flags Entertainment (SIX) 0.0 $127M 2.0M 62.26
Hudson Pacific Properties (HPP) 0.0 $157M 4.8M 32.53
RealPage 0.0 $59M 1.1M 51.50
EXACT Sciences Corporation (EXAS) 0.0 $151M 3.7M 40.33
Pebblebrook Hotel Trust (PEB) 0.0 $80M 2.3M 34.35
Pacific Premier Ban (PPBI) 0.0 $73M 1.8M 40.20
Sabra Health Care REIT (SBRA) 0.0 $117M 6.6M 17.65
Ameris Ban (ABCB) 0.0 $76M 1.4M 52.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $74M 1.9M 38.72
Chesapeake Lodging Trust sh ben int 0.0 $68M 2.4M 27.81
CoreSite Realty 0.0 $92M 919k 100.26
Howard Hughes 0.0 $68M 491k 139.13
Ligand Pharmaceuticals In (LGND) 0.0 $157M 950k 165.16
Piedmont Office Realty Trust (PDM) 0.0 $72M 4.1M 17.59
Ss&c Technologies Holding (SSNC) 0.0 $160M 3.0M 53.64
Simmons First National Corporation (SFNC) 0.0 $117M 4.1M 28.45
Vanguard Pacific ETF (VPL) 0.0 $165M 2.3M 72.95
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $83M 1.4M 59.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $95M 2.4M 40.02
SPDR S&P Emerging Markets (SPEM) 0.0 $134M 3.4M 39.30
SPDR S&P International Small Cap (GWX) 0.0 $132M 3.7M 35.39
ACADIA Pharmaceuticals (ACAD) 0.0 $94M 4.2M 22.47
SPDR Dow Jones Global Real Estate (RWO) 0.0 $103M 2.2M 46.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $129M 52M 2.48
MiMedx (MDXG) 0.0 $78M 11M 6.97
Insmed (INSM) 0.0 $78M 3.5M 22.52
Insperity (NSP) 0.0 $64M 927k 69.55
Cavium 0.0 $77M 971k 79.38
Banner Corp (BANR) 0.0 $68M 1.2M 55.49
Rlj Lodging Trust (RLJ) 0.0 $129M 6.6M 19.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $120M 3.8M 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $70M 1.4M 51.70
Ellie Mae 0.0 $62M 677k 91.95
Wendy's/arby's Group (WEN) 0.0 $92M 5.2M 17.55
Ddr Corp 0.0 $63M 8.6M 7.33
Kemper Corp Del (KMPR) 0.0 $94M 1.6M 57.00
Cubesmart (CUBE) 0.0 $160M 5.7M 28.20
Dunkin' Brands Group 0.0 $134M 2.2M 59.69
Xpo Logistics Inc equity (XPO) 0.0 $166M 1.6M 101.81
Marriott Vacations Wrldwde Cp (VAC) 0.0 $79M 591k 133.20
J Global (ZD) 0.0 $131M 1.7M 78.92
Acadia Healthcare (ACHC) 0.0 $85M 2.2M 39.18
Clovis Oncology 0.0 $109M 2.1M 52.80
Jazz Pharmaceuticals (JAZZ) 0.0 $103M 683k 150.99
Post Holdings Inc Common (POST) 0.0 $126M 1.7M 75.76
Us Silica Hldgs (SLCA) 0.0 $62M 2.4M 25.52
Matador Resources (MTDR) 0.0 $142M 4.8M 29.91
Allison Transmission Hldngs I (ALSN) 0.0 $64M 1.6M 39.06
Guidewire Software (GWRE) 0.0 $76M 939k 80.83
Proto Labs (PRLB) 0.0 $74M 631k 117.55
Yelp Inc cl a (YELP) 0.0 $64M 1.5M 41.75
Rexnord 0.0 $61M 2.0M 29.68
Epam Systems (EPAM) 0.0 $112M 978k 114.52
Retail Properties Of America 0.0 $77M 6.6M 11.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $110M 6.6M 16.62
Pdc Energy 0.0 $119M 2.4M 49.03
Ensco Plc Shs Class A 0.0 $85M 19M 4.39
Lpl Financial Holdings (LPLA) 0.0 $77M 1.3M 61.07
Proofpoint 0.0 $99M 872k 113.65
Novellus Systems, Inc. note 2.625% 5/1 0.0 $65M 11M 6.02
Supernus Pharmaceuticals (SUPN) 0.0 $66M 1.4M 45.80
Tesaro 0.0 $101M 1.8M 57.14
Puma Biotechnology (PBYI) 0.0 $101M 1.5M 68.05
Sarepta Therapeutics (SRPT) 0.0 $165M 2.2M 74.09
Five Below (FIVE) 0.0 $106M 1.4M 73.34
Globus Med Inc cl a (GMED) 0.0 $121M 2.4M 49.82
Wp Carey (WPC) 0.0 $136M 2.2M 61.99
Tenet Healthcare Corporation (THC) 0.0 $73M 3.0M 24.25
Wright Express (WEX) 0.0 $163M 1.0M 156.62
Ryman Hospitality Pptys (RHP) 0.0 $127M 1.6M 77.45
Qualys (QLYS) 0.0 $59M 815k 72.75
Epr Properties (EPR) 0.0 $123M 2.2M 55.40
Prothena (PRTA) 0.0 $64M 1.7M 36.71
Berry Plastics (BERY) 0.0 $90M 1.6M 54.81
Pbf Energy Inc cl a (PBF) 0.0 $149M 4.4M 33.90
Intercept Pharmaceuticals In 0.0 $86M 1.4M 61.52
Ishares Inc msci india index (INDA) 0.0 $69M 2.0M 34.13
REPCOM cla 0.0 $93M 888k 105.20
Cyrusone 0.0 $126M 2.5M 51.21
Enanta Pharmaceuticals (ENTA) 0.0 $61M 758k 80.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $67M 671k 99.72
Tri Pointe Homes (TPH) 0.0 $97M 5.9M 16.43
Pinnacle Foods Inc De 0.0 $78M 1.4M 54.10
Liberty Global Inc C 0.0 $163M 5.3M 30.43
Liberty Global Inc Com Ser A 0.0 $69M 2.2M 31.31
Sprint 0.0 $65M 13M 4.88
News Corp Class B cos (NWS) 0.0 $60M 3.7M 16.10
Taylor Morrison Hom (TMHC) 0.0 $67M 2.9M 23.28
Hd Supply 0.0 $130M 3.4M 37.94
Esperion Therapeutics (ESPR) 0.0 $95M 1.3M 72.33
Portola Pharmaceuticals 0.0 $100M 3.1M 32.66
Servisfirst Bancshares (SFBS) 0.0 $61M 1.5M 40.82
Tableau Software Inc Cl A 0.0 $65M 802k 80.82
Spirit Realty reit 0.0 $77M 9.9M 7.76
Murphy Usa (MUSA) 0.0 $74M 1.0M 72.80
Science App Int'l (SAIC) 0.0 $113M 1.4M 78.80
Sprouts Fmrs Mkt (SFM) 0.0 $84M 3.6M 23.47
Physicians Realty Trust 0.0 $64M 4.1M 15.57
Agios Pharmaceuticals (AGIO) 0.0 $122M 1.5M 81.78
Foundation Medicine 0.0 $64M 808k 78.75
Ringcentral (RNG) 0.0 $84M 1.3M 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $149M 7.4M 20.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $75M 2.6M 28.79
Ambev Sa- (ABEV) 0.0 $116M 16M 7.27
Columbia Ppty Tr 0.0 $72M 3.5M 20.46
Veeva Sys Inc cl a (VEEV) 0.0 $141M 1.9M 73.02
58 Com Inc spon adr rep a 0.0 $111M 1.4M 79.86
Gaming & Leisure Pptys (GLPI) 0.0 $141M 4.2M 33.47
Antero Res (AR) 0.0 $130M 6.6M 19.85
Graham Hldgs (GHC) 0.0 $76M 126k 602.22
Autohome Inc- (ATHM) 0.0 $84M 976k 85.94
Essent (ESNT) 0.0 $126M 3.0M 42.56
Qts Realty Trust 0.0 $61M 1.7M 36.22
Burlington Stores (BURL) 0.0 $125M 936k 133.15
Commscope Hldg (COMM) 0.0 $136M 3.4M 39.97
Rsp Permian 0.0 $123M 2.6M 46.88
Ultragenyx Pharmaceutical (RARE) 0.0 $103M 2.0M 50.99
One Gas (OGS) 0.0 $121M 1.8M 66.02
Heron Therapeutics (HRTX) 0.0 $87M 3.1M 27.60
2u 0.0 $79M 942k 84.03
Union Bankshares Corporation 0.0 $70M 1.9M 36.71
Navient Corporation equity (NAVI) 0.0 $148M 11M 13.12
Weatherford Intl Plc ord 0.0 $61M 27M 2.28
Grubhub 0.0 $172M 1.7M 101.47
South State Corporation (SSB) 0.0 $96M 1.1M 85.30
Parsley Energy Inc-class A 0.0 $161M 5.6M 28.99
Geo Group Inc/the reit (GEO) 0.0 $83M 4.0M 20.47
Sabre (SABR) 0.0 $147M 6.8M 21.45
Radius Health 0.0 $102M 2.8M 35.94
Adamas Pharmaceuticals 0.0 $67M 2.8M 23.90
Zendesk 0.0 $94M 2.0M 47.87
Paycom Software (PAYC) 0.0 $102M 951k 107.39
Washington Prime (WB) 0.0 $98M 818k 119.54
Trinseo S A 0.0 $67M 908k 74.05
Equity Commonwealth (EQC) 0.0 $92M 3.0M 30.67
Michaels Cos Inc/the 0.0 $63M 3.2M 19.71
Servicemaster Global 0.0 $85M 1.7M 50.85
Healthequity (HQY) 0.0 $80M 1.3M 60.54
Fcb Financial Holdings-cl A 0.0 $79M 1.6M 51.10
Loxo Oncology 0.0 $117M 1.0M 115.37
New Residential Investment (RITM) 0.0 $75M 4.6M 16.45
Bio-techne Corporation (TECH) 0.0 $150M 992k 151.04
Dynavax Technologies (DVAX) 0.0 $89M 4.5M 19.85
Halyard Health 0.0 $78M 1.7M 46.08
Cimpress N V Shs Euro 0.0 $70M 454k 154.69
Klx Inc Com $0.01 0.0 $167M 2.3M 71.06
Liberty Broadband Cl C (LBRDK) 0.0 $170M 2.0M 85.69
Education Rlty Tr New ret 0.0 $116M 3.5M 32.75
Lamar Advertising Co-a (LAMR) 0.0 $143M 2.2M 63.66
Hubspot (HUBS) 0.0 $73M 671k 108.30
Healthcare Tr Amer Inc cl a 0.0 $107M 4.1M 26.45
Paramount Group Inc reit (PGRE) 0.0 $78M 5.5M 14.24
Fibrogen (FGEN) 0.0 $126M 2.7M 46.20
Zayo Group Hldgs 0.0 $112M 3.3M 34.16
Axalta Coating Sys (AXTA) 0.0 $113M 3.7M 30.19
Great Wastern Ban 0.0 $102M 2.5M 40.27
Atara Biotherapeutics 0.0 $78M 2.0M 39.00
Pra Health Sciences 0.0 $81M 980k 82.96
Store Capital Corp reit 0.0 $87M 3.5M 24.82
Tree (TREE) 0.0 $146M 445k 328.16
Yahoo Inc note 12/0 0.0 $63M 45M 1.39
Powershares Act Mang Comm Fd db opt yld div 0.0 $68M 3.8M 17.77
Legacytexas Financial 0.0 $72M 1.7M 42.82
Momo 0.0 $74M 2.0M 37.38
Urban Edge Pptys (UE) 0.0 $106M 5.0M 21.35
Spark Therapeutics 0.0 $118M 1.8M 66.59
Xenia Hotels & Resorts (XHR) 0.0 $75M 3.8M 19.72
Summit Matls Inc cl a (SUM) 0.0 $66M 2.2M 30.28
Aerojet Rocketdy 0.0 $93M 3.3M 27.97
Citrix Systems Inc conv 0.0 $60M 45M 1.33
Tegna (TGNA) 0.0 $67M 5.9M 11.39
Topbuild (BLD) 0.0 $80M 1.0M 76.52
Etsy (ETSY) 0.0 $64M 2.3M 28.06
Apple Hospitality Reit (APLE) 0.0 $119M 6.8M 17.57
Energizer Holdings (ENR) 0.0 $101M 1.7M 59.58
Godaddy Inc cl a (GDDY) 0.0 $96M 1.6M 61.42
Bwx Technologies (BWXT) 0.0 $118M 1.9M 63.53
Edgewell Pers Care (EPC) 0.0 $74M 1.5M 48.82
Transunion (TRU) 0.0 $164M 2.9M 56.78
Blueprint Medicines (BPMC) 0.0 $143M 1.6M 91.70
Cable One (CABO) 0.0 $87M 126k 687.07
Viavi Solutions Inc equities (VIAV) 0.0 $59M 6.1M 9.72
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $101M 1.9M 53.80
Lumentum Hldgs (LITE) 0.0 $103M 1.6M 63.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $78M 1.3M 60.30
Global Blood Therapeutics In 0.0 $99M 2.0M 48.30
Planet Fitness Inc-cl A (PLNT) 0.0 $63M 1.7M 37.77
Penumbra (PEN) 0.0 $71M 610k 115.65
Livanova Plc Ord (LIVN) 0.0 $137M 1.5M 88.50
Ionis Pharmaceuticals (IONS) 0.0 $131M 3.0M 44.08
First Data 0.0 $123M 7.7M 16.00
Forest City Realty Trust Inc Class A 0.0 $161M 7.9M 20.26
Atlassian Corp Plc cl a 0.0 $107M 2.0M 53.92
Arris 0.0 $121M 4.5M 26.57
Editas Medicine (EDIT) 0.0 $79M 2.4M 33.15
Microchip Technology Inc note 1.625% 2/1 0.0 $98M 55M 1.78
Avexis 0.0 $134M 1.1M 123.58
Liberty Media Corp Series C Li 0.0 $100M 3.2M 30.85
Under Armour Inc Cl C (UA) 0.0 $97M 6.8M 14.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $72M 1.7M 41.10
Liberty Media Corp Delaware Com C Siriusxm 0.0 $140M 3.4M 40.85
Spire (SR) 0.0 $92M 1.3M 72.30
Itt (ITT) 0.0 $116M 2.4M 48.98
Waste Connections (WCN) 0.0 $125M 1.7M 71.74
Coca Cola European Partners (CCEP) 0.0 $85M 2.0M 41.66
Ingevity (NGVT) 0.0 $80M 1.1M 73.69
Us Foods Hldg Corp call (USFD) 0.0 $84M 2.6M 32.77
Hope Ban (HOPE) 0.0 $96M 5.3M 18.19
Life Storage Inc reit 0.0 $174M 2.1M 83.52
Ashland (ASH) 0.0 $132M 1.9M 69.79
Firstcash 0.0 $98M 1.2M 81.25
Washington Prime Group 0.0 $60M 8.9M 6.67
Versum Matls 0.0 $111M 2.9M 37.63
Nutanix Inc cl a (NTNX) 0.0 $100M 2.0M 49.11
Valvoline Inc Common (VVV) 0.0 $117M 5.3M 22.13
Ilg 0.0 $111M 3.6M 31.11
Alcoa (AA) 0.0 $152M 3.4M 44.96
Corecivic (CXW) 0.0 $61M 3.1M 19.52
Centennial Resource Developmen cs 0.0 $68M 3.7M 18.35
Gramercy Property Trust 0.0 $96M 4.4M 21.73
Quality Care Properties 0.0 $87M 4.5M 19.43
Adient (ADNT) 0.0 $80M 1.3M 59.76
Athene Holding Ltd Cl A 0.0 $119M 2.5M 47.81
Arch Coal Inc cl a 0.0 $77M 836k 91.88
Lci Industries (LCII) 0.0 $65M 623k 104.14
Qiagen Nv 0.0 $72M 2.2M 32.31
Park Hotels & Resorts Inc-wi (PK) 0.0 $161M 5.9M 27.02
Vistra Energy (VST) 0.0 $94M 4.5M 20.83
Colony Northstar 0.0 $62M 11M 5.62
Uniti Group Inc Com reit (UNIT) 0.0 $71M 4.4M 16.25
Src Energy 0.0 $80M 8.5M 9.43
Axon Enterprise (AXON) 0.0 $90M 2.3M 39.31
Anaptysbio Inc Common (ANAB) 0.0 $100M 958k 104.07
Cars (CARS) 0.0 $73M 2.6M 28.33
Adtalem Global Ed (ATGE) 0.0 $96M 2.0M 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $107M 3.2M 33.09
Arena Pharmaceuticals 0.0 $79M 2.0M 39.50
Peabody Energy (BTU) 0.0 $89M 2.4M 36.50
Delek Us Holdings (DK) 0.0 $113M 2.8M 40.70
Jbg Smith Properties (JBGS) 0.0 $120M 3.6M 33.71
Cleveland-cliffs (CLF) 0.0 $81M 12M 6.95
Black Knight 0.0 $72M 1.5M 47.11
Dish Network Corp note 3.375% 8/1 0.0 $93M 96M 0.97
Whiting Petroleum Corp 0.0 $90M 2.6M 33.84
Cnx Resources Corporation (CNX) 0.0 $123M 7.9M 15.43
Delphi Technologies 0.0 $115M 2.4M 47.65
Syneos Health 0.0 $65M 1.8M 35.50
Caesars Entmt Corp note 5.000%10/0 0.0 $63M 36M 1.78
Nutrien (NTR) 0.0 $68M 1.4M 47.26
Vici Pptys (VICI) 0.0 $84M 4.6M 18.32
Sensata Technolo (ST) 0.0 $173M 3.3M 51.83
Gci Liberty Incorporated 0.0 $70M 1.3M 52.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $68M 56M 1.20
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.1M 231k 26.55
Covanta Holding Corporation 0.0 $35M 2.4M 14.50
Diamond Offshore Drilling 0.0 $45M 3.1M 14.66
Keryx Biopharmaceuticals 0.0 $21M 5.1M 4.09
PHH Corporation 0.0 $9.0M 861k 10.46
Stewart Information Services Corporation (STC) 0.0 $26M 598k 43.94
America Movil Sab De Cv spon adr l 0.0 $29M 1.5M 19.09
AU Optronics 0.0 $6.0M 1.3M 4.57
Barrick Gold Corp (GOLD) 0.0 $13M 1.0M 12.45
China Petroleum & Chemical 0.0 $3.7M 42k 88.48
SK Tele 0.0 $4.7M 195k 24.17
Banco Santander (BSBR) 0.0 $9.9M 821k 12.02
Trinity Inds Inc note 3.875% 6/0 0.0 $19M 14M 1.37
Companhia Siderurgica Nacional (SID) 0.0 $5.1M 1.9M 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 155k 91.43
Grupo Televisa (TV) 0.0 $3.6M 227k 15.96
Himax Technologies (HIMX) 0.0 $932k 151k 6.16
Sociedad Quimica y Minera (SQM) 0.0 $28M 560k 49.15
Gencor Industries (GENC) 0.0 $2.2M 139k 16.11
Liberty Media Corp deb 3.500% 1/1 0.0 $5.1M 8.5M 0.60
Gerdau SA (GGB) 0.0 $12M 2.6M 4.66
LG Display (LPL) 0.0 $2.9M 239k 12.10
China Mobile 0.0 $850k 19k 45.75
Cnooc 0.0 $422k 2.8k 148.12
HSBC Holdings (HSBC) 0.0 $267k 5.6k 47.67
ICICI Bank (IBN) 0.0 $57M 6.4M 8.85
Tenaris (TS) 0.0 $26M 761k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $706k 74k 9.57
iShares MSCI Emerging Markets Indx (EEM) 0.0 $21M 436k 48.28
Radware Ltd ord (RDWR) 0.0 $4.9M 230k 21.35
Denny's Corporation (DENN) 0.0 $21M 1.3M 15.43
iStar Financial 0.0 $15M 1.5M 10.17
Seacor Holdings 0.0 $27M 520k 51.09
Genworth Financial (GNW) 0.0 $59M 21M 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 1.8M 18.03
FTI Consulting (FCN) 0.0 $49M 1.0M 48.41
Safety Insurance (SAFT) 0.0 $30M 396k 76.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $609k 9.2k 66.28
Crocs (CROX) 0.0 $29M 1.8M 16.25
AMAG Pharmaceuticals 0.0 $54M 2.7M 20.15
Health Care SPDR (XLV) 0.0 $13M 160k 81.40
RadNet (RDNT) 0.0 $9.1M 629k 14.40
Sony Corporation (SONY) 0.0 $224k 4.6k 48.41
IsoRay 0.0 $5.9k 16k 0.38
Scholastic Corporation (SCHL) 0.0 $30M 759k 38.84
Career Education 0.0 $22M 1.7M 13.14
Avon Products 0.0 $13M 4.5M 2.84
Diebold Incorporated 0.0 $39M 2.5M 15.40
Greif (GEF) 0.0 $48M 921k 52.25
Harsco Corporation (NVRI) 0.0 $43M 2.1M 20.65
Heartland Express (HTLD) 0.0 $26M 1.5M 17.99
J.C. Penney Company 0.0 $30M 9.8M 3.02
Lumber Liquidators Holdings (LLFLQ) 0.0 $17M 702k 23.92
Pitney Bowes (PBI) 0.0 $55M 5.1M 10.89
Power Integrations (POWI) 0.0 $57M 827k 68.36
Steelcase (SCS) 0.0 $26M 1.9M 13.60
Buckle (BKE) 0.0 $24M 1.1M 22.15
Redwood Trust (RWT) 0.0 $26M 1.7M 15.47
Franklin Electric (FELE) 0.0 $46M 1.1M 40.75
Schnitzer Steel Industries (RDUS) 0.0 $34M 1.0M 32.35
Briggs & Stratton Corporation 0.0 $28M 1.3M 21.41
Gold Fields (GFI) 0.0 $1.1M 262k 4.02
Albany International (AIN) 0.0 $47M 756k 62.70
TETRA Technologies (TTI) 0.0 $13M 3.4M 3.75
Avid Technology 0.0 $2.5M 543k 4.54
Nokia Corporation (NOK) 0.0 $1.2M 229k 5.47
Winnebago Industries (WGO) 0.0 $30M 784k 37.60
CSG Systems International (CSGS) 0.0 $43M 941k 45.29
Waddell & Reed Financial 0.0 $55M 2.7M 20.21
Regis Corporation 0.0 $14M 925k 15.13
Rent-A-Center (UPBD) 0.0 $16M 1.9M 8.63
Universal Corporation (UVV) 0.0 $33M 673k 48.49
Tuesday Morning Corporation 0.0 $237k 60k 3.94
Cato Corporation (CATO) 0.0 $12M 827k 14.74
AVX Corporation 0.0 $18M 1.1M 16.55
Fresh Del Monte Produce (FDP) 0.0 $33M 723k 45.24
Invacare Corporation 0.0 $17M 968k 17.40
LifePoint Hospitals 0.0 $54M 1.2M 47.00
Christopher & Banks Corporation (CBKCQ) 0.0 $20k 19k 1.07
Taro Pharmaceutical Industries (TARO) 0.0 $264k 2.7k 99.44
Weight Watchers International 0.0 $36M 563k 63.72
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.3M 29.95
Ethan Allen Interiors (ETD) 0.0 $15M 657k 22.95
Matthews International Corporation (MATW) 0.0 $41M 804k 50.60
Office Depot 0.0 $44M 20M 2.15
Pier 1 Imports 0.0 $7.1M 2.2M 3.22
AstraZeneca (AZN) 0.0 $9.0M 256k 34.97
Electronics For Imaging 0.0 $33M 1.2M 27.33
Koninklijke Philips Electronics NV (PHG) 0.0 $701k 18k 38.33
Adtran 0.0 $24M 1.5M 15.55
Sonic Corporation 0.0 $26M 1.0M 25.23
United States Cellular Corporation (USM) 0.0 $8.3M 206k 40.15
AngloGold Ashanti 0.0 $1.3M 133k 9.50
Forward Air Corporation (FWRD) 0.0 $46M 868k 52.86
Photronics (PLAB) 0.0 $14M 1.7M 8.25
Pctel 0.0 $138k 19k 7.20
Progress Software Corporation (PRGS) 0.0 $50M 1.3M 38.45
Horace Mann Educators Corporation (HMN) 0.0 $45M 1.1M 42.75
Federal Signal Corporation (FSS) 0.0 $35M 1.6M 22.02
Callaway Golf Company (MODG) 0.0 $39M 2.4M 16.36
STAAR Surgical Company (STAA) 0.0 $11M 731k 14.79
Shoe Carnival (SCVL) 0.0 $7.5M 313k 23.80
Universal Electronics (UEIC) 0.0 $19M 362k 52.04
Cemex SAB de CV (CX) 0.0 $2.9M 439k 6.62
Credit Suisse Group 0.0 $801k 48k 16.80
Diageo (DEO) 0.0 $421k 3.1k 135.37
Honda Motor (HMC) 0.0 $471k 14k 34.69
Rio Tinto (RIO) 0.0 $577k 11k 51.52
Royal Dutch Shell 0.0 $1.5M 24k 63.80
Royal Dutch Shell 0.0 $13M 203k 65.54
Sanofi-Aventis SA (SNY) 0.0 $2.2M 55k 40.07
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 612k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $24M 1.1M 21.62
Unilever 0.0 $347k 6.2k 56.19
White Mountains Insurance Gp (WTM) 0.0 $55M 67k 822.57
Kyocera Corporation (KYOCY) 0.0 $246k 4.3k 56.68
iShares S&P 500 Index (IVV) 0.0 $6.7M 25k 265.38
Shinhan Financial (SHG) 0.0 $1.4M 34k 42.41
Canadian Pacific Railway 0.0 $598k 3.4k 176.40
KB Financial (KB) 0.0 $5.2M 90k 57.96
Mitsubishi UFJ Financial (MUFG) 0.0 $169k 26k 6.62
Echostar Corporation (SATS) 0.0 $38M 718k 52.77
KT Corporation (KT) 0.0 $9.3M 680k 13.70
Total (TTE) 0.0 $282k 4.9k 57.74
Patterson Companies (PDCO) 0.0 $56M 2.5M 22.23
Shire 0.0 $23M 153k 149.39
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $7.2M 10M 0.72
Mbia (MBI) 0.0 $20M 2.1M 9.26
Canon (CAJPY) 0.0 $494k 14k 36.42
Dillard's (DDS) 0.0 $54M 668k 80.33
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.3M 12M 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $14M 136k 99.65
Anheuser-Busch InBev NV (BUD) 0.0 $3.4M 31k 109.94
Brown-Forman Corporation (BF.A) 0.0 $12M 227k 53.34
Heritage-Crystal Clean 0.0 $5.5M 232k 23.54
Investors Title Company (ITIC) 0.0 $4.6M 23k 199.96
Sap (SAP) 0.0 $3.9M 37k 105.15
Cohen & Steers (CNS) 0.0 $21M 517k 40.65
International Speedway Corporation 0.0 $36M 808k 44.10
UMH Properties (UMH) 0.0 $8.6M 644k 13.41
Abercrombie & Fitch (ANF) 0.0 $51M 2.1M 24.21
Ban (TBBK) 0.0 $20M 1.8M 10.80
Via 0.0 $1.5M 37k 39.63
Barclays (BCS) 0.0 $575k 49k 11.79
National Beverage (FIZZ) 0.0 $21M 234k 89.03
Tootsie Roll Industries (TR) 0.0 $19M 629k 29.45
Franklin Covey (FC) 0.0 $4.9M 183k 26.90
Sturm, Ruger & Company (RGR) 0.0 $23M 435k 52.51
Franklin Street Properties (FSP) 0.0 $35M 4.2M 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $10M 622k 16.05
Penn National Gaming (PENN) 0.0 $57M 2.2M 26.26
American Woodmark Corporation (AMWD) 0.0 $35M 357k 98.46
Encore Capital (ECPG) 0.0 $27M 604k 45.20
HFF 0.0 $50M 1.0M 49.70
Monarch Casino & Resort (MCRI) 0.0 $12M 280k 42.28
Hilltop Holdings (HTH) 0.0 $58M 2.5M 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.0M 557k 7.25
WESCO International (WCC) 0.0 $41M 654k 62.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $21M 120k 172.68
Hovnanian Enterprises 0.0 $4.3M 2.3M 1.83
Dover Downs Gaming & Entertainment 0.0 $16k 12k 1.32
Ascent Media Corporation 0.0 $850k 231k 3.68
eHealth (EHTH) 0.0 $5.7M 400k 14.31
Strayer Education 0.0 $28M 273k 101.05
Daily Journal Corporation (DJCO) 0.0 $4.3M 19k 228.54
TrueBlue (TBI) 0.0 $27M 1.1M 25.90
Papa John's Int'l (PZZA) 0.0 $49M 853k 57.30
St. Joe Company (JOE) 0.0 $18M 956k 18.86
Dynex Capital 0.0 $11M 1.6M 6.63
PetroChina Company 0.0 $203k 2.9k 69.54
Mueller Industries (MLI) 0.0 $39M 1.5M 26.16
Ituran Location And Control (ITRN) 0.0 $3.4M 111k 31.09
PDL BioPharma 0.0 $22M 7.5M 2.94
OMNOVA Solutions 0.0 $9.1M 863k 10.50
Baldwin & Lyons 0.0 $4.6M 210k 21.99
Overstock (BYON) 0.0 $15M 402k 36.27
American National Insurance Company 0.0 $17M 147k 116.99
51job 0.0 $6.5M 75k 86.02
Credit Acceptance (CACC) 0.0 $46M 138k 330.39
HDFC Bank (HDB) 0.0 $2.7M 27k 98.79
Enbridge Energy Management 0.0 $1.7M 191k 9.14
InnerWorkings 0.0 $7.5M 832k 9.05
Penske Automotive (PAG) 0.0 $29M 657k 44.33
Sears Holdings Corporation 0.0 $3.2M 1.2M 2.67
World Acceptance (WRLD) 0.0 $17M 158k 105.33
Resources Connection (RGP) 0.0 $13M 791k 16.20
Contango Oil & Gas Company 0.0 $1.4M 410k 3.53
Lennar Corporation (LEN.B) 0.0 $3.1M 65k 47.58
Nelnet (NNI) 0.0 $21M 396k 52.41
Pos (PKX) 0.0 $38M 483k 78.85
Sohu 0.0 $5.4M 173k 30.91
CNA Financial Corporation (CNA) 0.0 $18M 359k 49.36
Toyota Motor Corporation (TM) 0.0 $629k 4.8k 130.31
Gladstone Commercial Corporation (GOOD) 0.0 $9.9M 573k 17.34
National Presto Industries (NPK) 0.0 $29M 305k 93.76
Farmer Brothers (FARM) 0.0 $4.8M 160k 30.19
Universal Technical Institute (UTI) 0.0 $46k 15k 3.02
Hub (HUBG) 0.0 $41M 983k 41.85
Lannett Company 0.0 $19M 1.2M 16.05
Investment Technology 0.0 $18M 910k 19.74
NACCO Industries (NC) 0.0 $4.4M 134k 32.86
Kimball International 0.0 $13M 785k 17.04
Huttig Building Products 0.0 $1.8M 342k 5.24
PICO Holdings 0.0 $5.2M 456k 11.45
Sinclair Broadcast 0.0 $45M 1.4M 31.30
Choice Hotels International (CHH) 0.0 $37M 463k 80.15
Lexington Realty Trust (LXP) 0.0 $52M 6.7M 7.87
Sykes Enterprises, Incorporated 0.0 $34M 1.2M 28.94
Ashford Hospitality Trust 0.0 $20M 3.0M 6.46
Entravision Communication (EVC) 0.0 $7.8M 1.7M 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $14M 13M 1.08
Gray Television (GTN) 0.0 $19M 1.5M 12.70
Nexstar Broadcasting (NXST) 0.0 $58M 867k 66.50
SPDR Gold Trust (GLD) 0.0 $15M 115k 125.79
Lee Enterprises, Incorporated 0.0 $108k 55k 1.98
Entercom Communications 0.0 $29M 3.0M 9.65
ACCO Brands Corporation (ACCO) 0.0 $29M 2.3M 12.55
Libbey 0.0 $2.2M 441k 4.88
Rite Aid Corporation 0.0 $32M 19M 1.68
Financial Institutions (FISI) 0.0 $8.2M 277k 29.60
FreightCar America (RAIL) 0.0 $3.0M 222k 13.41
Mercantile Bank (MBWM) 0.0 $12M 346k 33.25
Employers Holdings (EIG) 0.0 $35M 859k 40.45
Genes (GCO) 0.0 $28M 677k 40.60
Central Garden & Pet (CENT) 0.0 $11M 260k 43.02
Kopin Corporation (KOPN) 0.0 $4.7M 1.5M 3.12
Mueller Water Products (MWA) 0.0 $33M 3.0M 10.87
Titan International (TWI) 0.0 $15M 1.2M 12.61
Griffon Corporation (GFF) 0.0 $15M 798k 18.26
McGrath Rent (MGRC) 0.0 $28M 515k 53.69
Amkor Technology (AMKR) 0.0 $23M 2.3M 10.13
Hawaiian Holdings 0.0 $56M 1.4M 38.70
SeaChange International 0.0 $115k 42k 2.71
Teekay Shipping Marshall Isl (TK) 0.0 $9.6M 1.2M 8.09
American Software (AMSWA) 0.0 $7.1M 547k 13.00
Stage Stores 0.0 $42k 19k 2.18
Barnes & Noble 0.0 $9.2M 1.9M 4.95
Tenne 0.0 $58M 1.1M 54.87
Silgan Holdings (SLGN) 0.0 $56M 2.0M 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $13M 76k 170.56
Dolby Laboratories (DLB) 0.0 $52M 814k 63.56
NutriSystem 0.0 $26M 949k 26.95
WNS 0.0 $3.8M 83k 45.33
Companhia Energetica Minas Gerais (CIG) 0.0 $6.1M 2.4M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 154k 9.47
Aircastle 0.0 $23M 1.2M 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $39M 2.5M 15.22
American Vanguard (AVD) 0.0 $14M 694k 20.19
Amtrust Financial Services 0.0 $21M 1.7M 12.31
BGC Partners 0.0 $47M 3.5M 13.45
Boston Private Financial Holdings 0.0 $48M 3.2M 15.05
Brooks Automation (AZTA) 0.0 $49M 1.8M 27.08
Cellcom Israel (CELJF) 0.0 $243k 34k 7.13
Centrais Eletricas Brasileiras (EBR) 0.0 $1.4M 224k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $19M 1.8M 10.59
Clean Energy Fuels (CLNE) 0.0 $4.0M 2.4M 1.65
Cogent Communications (CCOI) 0.0 $49M 1.1M 43.40
Compass Diversified Holdings (CODI) 0.0 $1.3M 81k 16.40
CTS Corporation (CTS) 0.0 $23M 836k 27.20
DineEquity (DIN) 0.0 $33M 509k 65.58
Eni S.p.A. (E) 0.0 $859k 24k 35.35
ESCO Technologies (ESE) 0.0 $39M 664k 58.56
FBL Financial 0.0 $16M 230k 69.37
Ferro Corporation 0.0 $38M 1.6M 23.22
Gulf Island Fabrication (GIFI) 0.0 $1.9M 271k 7.10
Impax Laboratories 0.0 $43M 2.2M 19.45
Insight Enterprises (NSIT) 0.0 $37M 1.1M 34.92
Intevac (IVAC) 0.0 $2.0M 288k 6.91
iShares Russell 2000 Index (IWM) 0.0 $20M 131k 151.82
JAKKS Pacific 0.0 $33k 16k 2.11
Kadant (KAI) 0.0 $20M 216k 94.51
Kelly Services (KELYA) 0.0 $26M 910k 29.04
Kindred Healthcare 0.0 $25M 2.7M 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $16M 635k 25.01
Lindsay Corporation (LNN) 0.0 $26M 283k 91.43
Loral Space & Communications 0.0 $11M 275k 41.62
Marine Products (MPX) 0.0 $2.0M 141k 14.02
Maxwell Technologies 0.0 $3.2M 548k 5.93
Meritage Homes Corporation (MTH) 0.0 $46M 1.0M 45.25
National HealthCare Corporation (NHC) 0.0 $17M 282k 59.64
Newpark Resources (NR) 0.0 $19M 2.4M 8.10
Orion Marine (ORN) 0.0 $4.3M 658k 6.59
RPC (RES) 0.0 $26M 1.5M 18.03
Rudolph Technologies 0.0 $26M 931k 27.70
Saia (SAIA) 0.0 $54M 715k 75.15
Ship Finance Intl 0.0 $17M 1.2M 14.30
Sigma Designs 0.0 $3.9M 632k 6.20
Sonic Automotive (SAH) 0.0 $17M 917k 18.95
STMicroelectronics (STM) 0.0 $274k 12k 22.32
Syntel 0.0 $20M 780k 25.53
Triple-S Management 0.0 $15M 557k 26.14
Tutor Perini Corporation (TPC) 0.0 $19M 866k 22.05
VAALCO Energy (EGY) 0.0 $27k 32k 0.84
W&T Offshore (WTI) 0.0 $7.4M 1.7M 4.43
Wabash National Corporation (WNC) 0.0 $33M 1.6M 20.81
Agilysys (AGYS) 0.0 $4.8M 407k 11.92
Amedisys (AMED) 0.0 $46M 766k 60.34
Amer (UHAL) 0.0 $46M 133k 345.34
Ampco-Pittsburgh (AP) 0.0 $1.2M 135k 8.90
Andersons (ANDE) 0.0 $23M 702k 33.10
AngioDynamics (ANGO) 0.0 $19M 1.1M 17.25
Apogee Enterprises (APOG) 0.0 $49M 1.1M 43.35
Ares Capital Corporation (ARCC) 0.0 $1.4M 89k 15.88
ArQule 0.0 $89k 31k 2.89
Banco Macro SA (BMA) 0.0 $324k 3.0k 107.86
Banco Santander-Chile (BSAC) 0.0 $14M 425k 33.51
Brookline Ban (BRKL) 0.0 $43M 2.6M 16.20
Century Aluminum Company (CENX) 0.0 $56M 3.4M 16.54
CIRCOR International 0.0 $18M 411k 42.66
Cohu (COHU) 0.0 $17M 726k 22.81
Community Health Systems (CYH) 0.0 $14M 3.6M 3.96
Cross Country Healthcare (CCRN) 0.0 $12M 1.1M 11.11
DepoMed 0.0 $14M 2.1M 6.59
DSW 0.0 $48M 2.1M 22.46
E.W. Scripps Company (SSP) 0.0 $17M 1.4M 11.99
Electro Scientific Industries 0.0 $15M 765k 19.33
Perry Ellis International 0.0 $7.9M 306k 25.78
Ez (EZPW) 0.0 $16M 1.2M 13.20
Gamco Investors (GAMI) 0.0 $4.9M 196k 24.84
Gibraltar Industries (ROCK) 0.0 $27M 798k 33.85
Great Southern Ban (GSBC) 0.0 $12M 233k 49.95
Haverty Furniture Companies (HVT) 0.0 $12M 615k 20.14
Hecla Mining Company (HL) 0.0 $58M 16M 3.67
Innospec (IOSP) 0.0 $42M 617k 68.61
Iridium Communications (IRDM) 0.0 $25M 2.2M 11.25
iShares Russell 1000 Index (IWB) 0.0 $2.4M 17k 146.69
Kirkland's (KIRK) 0.0 $3.5M 364k 9.70
ManTech International Corporation 0.0 $38M 683k 55.48
MarineMax (HZO) 0.0 $14M 700k 19.45
Medifast (MED) 0.0 $31M 332k 93.44
Methode Electronics (MEI) 0.0 $38M 972k 39.10
Mizuho Financial (MFG) 0.0 $165k 45k 3.71
Myers Industries (MYE) 0.0 $13M 591k 21.15
Neenah Paper 0.0 $36M 454k 78.41
Northwest Pipe Company (NWPX) 0.0 $2.4M 138k 17.31
Pennsylvania R.E.I.T. 0.0 $27M 2.8M 9.65
Perficient (PRFT) 0.0 $23M 1.0M 22.92
Phi 0.0 $2.4M 239k 10.24
Safe Bulkers Inc Com Stk (SB) 0.0 $2.1M 667k 3.17
Siliconware Precision Industries 0.0 $3.7M 425k 8.65
Spartan Motors 0.0 $10M 601k 17.20
Telecom Argentina (TEO) 0.0 $627k 20k 31.32
TowneBank (TOWN) 0.0 $36M 1.3M 28.60
Tsakos Energy Navigation 0.0 $384k 117k 3.30
Universal Display Corporation (OLED) 0.0 $53M 528k 101.00
Universal Forest Products 0.0 $50M 1.5M 32.45
Virtusa Corporation 0.0 $34M 707k 48.46
World Wrestling Entertainment 0.0 $36M 1.0M 36.01
Xinyuan Real Estate 0.0 $412k 78k 5.30
Atlas Air Worldwide Holdings 0.0 $41M 676k 60.44
Asbury Automotive (ABG) 0.0 $39M 570k 67.51
Almost Family 0.0 $17M 296k 56.01
Alaska Communications Systems 0.0 $95k 52k 1.83
American Railcar Industries 0.0 $7.7M 207k 37.40
Atrion Corporation (ATRI) 0.0 $20M 32k 631.26
Air Transport Services (ATSG) 0.0 $29M 1.3M 23.32
Actuant Corporation 0.0 $36M 1.6M 23.25
Armstrong World Industries (AWI) 0.0 $48M 850k 56.30
Black Box Corporation 0.0 $132k 66k 1.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $180k 23k 7.89
Banco de Chile (BCH) 0.0 $4.0M 40k 100.63
BioCryst Pharmaceuticals (BCRX) 0.0 $22M 4.5M 4.77
Benchmark Electronics (BHE) 0.0 $45M 1.5M 29.85
BHP Billiton (BHP) 0.0 $2.5M 56k 44.41
BioScrip 0.0 $5.2M 2.1M 2.46
Brady Corporation (BRC) 0.0 $44M 1.2M 37.15
Bruker Corporation (BRKR) 0.0 $44M 1.5M 29.92
Bristow 0.0 $15M 1.2M 13.00
Camden National Corporation (CAC) 0.0 $14M 305k 44.50
Companhia Brasileira de Distrib. 0.0 $7.9M 393k 20.20
Cedar Shopping Centers 0.0 $12M 3.1M 3.94
Celadon (CGIP) 0.0 $106k 29k 3.73
Chico's FAS 0.0 $36M 4.0M 9.04
Cibc Cad (CM) 0.0 $9.1M 104k 88.26
Columbus McKinnon (CMCO) 0.0 $15M 408k 35.84
Comtech Telecomm (CMTL) 0.0 $19M 649k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $21M 1.9M 10.96
Columbia Sportswear Company (COLM) 0.0 $44M 571k 76.43
Core-Mark Holding Company 0.0 $25M 1.2M 21.26
America's Car-Mart (CRMT) 0.0 $6.9M 137k 50.44
CARBO Ceramics 0.0 $3.9M 535k 7.25
Canadian Solar (CSIQ) 0.0 $469k 29k 16.30
Cooper Tire & Rubber Company 0.0 $53M 1.8M 29.30
CVR Energy (CVI) 0.0 $27M 894k 30.22
Daktronics (DAKT) 0.0 $8.5M 960k 8.81
NTT DoCoMo 0.0 $371k 15k 25.60
Dime Community Bancshares 0.0 $16M 859k 18.40
Donegal (DGICA) 0.0 $3.6M 227k 15.80
Digi International (DGII) 0.0 $6.9M 670k 10.29
Diodes Incorporated (DIOD) 0.0 $38M 1.3M 30.46
Dorman Products (DORM) 0.0 $47M 712k 66.21
El Paso Electric Company 0.0 $56M 1.1M 51.00
Euronet Worldwide (EEFT) 0.0 $51M 645k 78.92
Empresa Nacional de Electricidad 0.0 $11M 456k 23.79
Bottomline Technologies 0.0 $41M 1.1M 38.75
Energy Recovery (ERII) 0.0 $5.5M 664k 8.22
FARO Technologies (FARO) 0.0 $25M 427k 58.41
First Community Bancshares (FCBC) 0.0 $11M 357k 29.85
Flushing Financial Corporation (FFIC) 0.0 $18M 648k 26.96
Finisar Corporation 0.0 $48M 3.1M 15.81
Fred's 0.0 $2.7M 902k 2.99
Grupo Financiero Galicia (GGAL) 0.0 $772k 12k 65.79
Group Cgi Cad Cl A 0.0 $692k 12k 57.67
G-III Apparel (GIII) 0.0 $41M 1.1M 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $4.9M 1.1M 4.60
GameStop (GME) 0.0 $41M 3.3M 12.62
Group 1 Automotive (GPI) 0.0 $43M 660k 65.34
Gorman-Rupp Company (GRC) 0.0 $10M 348k 29.24
H&E Equipment Services (HEES) 0.0 $26M 678k 38.48
Hibbett Sports (HIBB) 0.0 $18M 750k 23.95
Hill International 0.0 $3.1M 542k 5.70
Harmonic (HLIT) 0.0 $7.3M 1.9M 3.80
Helix Energy Solutions (HLX) 0.0 $25M 4.3M 5.79
HNI Corporation (HNI) 0.0 $53M 1.5M 36.09
Hornbeck Offshore Services 0.0 $124k 43k 2.90
Heidrick & Struggles International (HSII) 0.0 $17M 536k 31.26
Houston Wire & Cable Company 0.0 $73k 10k 7.29
Iconix Brand 0.0 $1.1M 958k 1.11
Infinera (INFN) 0.0 $33M 3.1M 10.86
Infinity Property and Casualty 0.0 $35M 293k 118.42
Innophos Holdings 0.0 $23M 576k 40.21
Isram 0.0 $1.6M 16k 103.69
J&J Snack Foods (JJSF) 0.0 $53M 391k 136.55
Koppers Holdings (KOP) 0.0 $24M 582k 41.11
Kronos Worldwide (KRO) 0.0 $11M 468k 22.60
Layne Christensen Company 0.0 $4.5M 305k 14.91
Lincoln Educational Services Corporation (LINC) 0.0 $26k 14k 1.90
LivePerson (LPSN) 0.0 $23M 1.4M 16.35
LSB Industries (LXU) 0.0 $3.0M 489k 6.14
MGE Energy (MGEE) 0.0 $43M 759k 56.10
M/I Homes (MHO) 0.0 $27M 848k 31.85
Mobile Mini 0.0 $49M 1.1M 43.50
Modine Manufacturing (MOD) 0.0 $20M 964k 21.15
Morningstar (MORN) 0.0 $28M 292k 95.52
MicroStrategy Incorporated (MSTR) 0.0 $32M 244k 128.99
MTS Systems Corporation 0.0 $23M 446k 51.64
Navigators 0.0 $32M 561k 57.65
Nomura Holdings (NMR) 0.0 $209k 36k 5.84
Northern Oil & Gas 0.0 $684k 345k 1.98
EnPro Industries (NPO) 0.0 $44M 572k 77.37
Northwest Bancshares (NWBI) 0.0 $48M 2.9M 16.56
Oil States International (OIS) 0.0 $48M 1.8M 26.20
Omnicell (OMCL) 0.0 $42M 957k 43.41
OSI Systems (OSIS) 0.0 $32M 497k 65.27
Oxford Industries (OXM) 0.0 $30M 406k 74.56
VeriFone Systems 0.0 $56M 3.6M 15.38
Pegasystems (PEGA) 0.0 $45M 741k 60.65
Piper Jaffray Companies (PIPR) 0.0 $35M 424k 83.05
Parker Drilling Company 0.0 $1.5M 2.3M 0.64
Park Electrochemical 0.0 $8.4M 497k 16.84
Preformed Line Products Company (PLPC) 0.0 $3.3M 50k 65.15
Plexus (PLXS) 0.0 $51M 858k 59.73
Park National Corporation (PRK) 0.0 $30M 287k 103.77
Prudential Public Limited Company (PUK) 0.0 $361k 7.1k 51.13
Quidel Corporation 0.0 $33M 637k 51.82
Raven Industries 0.0 $32M 920k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $21M 642k 32.69
Renasant (RNST) 0.0 $54M 1.3M 42.56
Rogers Corporation (ROG) 0.0 $56M 468k 119.53
Ramco-Gershenson Properties Trust 0.0 $40M 3.2M 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $19M 327k 58.00
Rush Enterprises (RUSHA) 0.0 $28M 659k 42.48
Boston Beer Company (SAM) 0.0 $53M 278k 189.06
Southside Bancshares (SBSI) 0.0 $35M 1.0M 34.74
Stepan Company (SCL) 0.0 $42M 502k 83.18
ScanSource (SCSC) 0.0 $26M 733k 35.55
A. Schulman 0.0 $31M 721k 43.01
South Jersey Industries 0.0 $58M 2.1M 28.16
Super Micro Computer (SMCI) 0.0 $18M 1.0M 17.00
Stein Mart 0.0 $31k 21k 1.47
Synchronoss Technologies 0.0 $12M 1.1M 10.55
Sun Hydraulics Corporation 0.0 $27M 507k 53.56
SPX Corporation 0.0 $35M 1.1M 32.48
Seaspan Corp 0.0 $2.4M 356k 6.68
Banco Santander (SAN) 0.0 $5.2M 797k 6.55
Superior Industries International (SUP) 0.0 $8.3M 622k 13.31
Tredegar Corporation (TG) 0.0 $13M 739k 17.95
Textainer Group Holdings 0.0 $7.0M 416k 16.95
Titan Machinery (TITN) 0.0 $8.2M 350k 23.56
Tata Motors 0.0 $36M 1.4M 25.70
TTM Technologies (TTMI) 0.0 $38M 2.5M 15.29
Ternium (TX) 0.0 $6.9M 212k 32.49
Monotype Imaging Holdings 0.0 $26M 1.2M 22.45
USANA Health Sciences (USNA) 0.0 $20M 229k 85.89
Unitil Corporation (UTL) 0.0 $16M 335k 46.41
Universal Insurance Holdings (UVE) 0.0 $27M 829k 31.90
Vanda Pharmaceuticals (VNDA) 0.0 $32M 1.9M 16.85
Westpac Banking Corporation 0.0 $456k 21k 22.13
Abb (ABBNY) 0.0 $823k 35k 23.76
Aluminum Corp. of China 0.0 $317k 23k 13.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $47M 812k 57.40
Amerisafe (AMSF) 0.0 $29M 523k 55.26
Anworth Mortgage Asset Corporation 0.0 $13M 2.8M 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $104k 46k 2.25
American Public Education (APEI) 0.0 $19M 438k 43.01
Advanced Semiconductor Engineering 0.0 $2.7M 378k 7.26
General Cable Corporation 0.0 $38M 1.3M 29.60
Cal-Maine Foods (CALM) 0.0 $33M 754k 43.70
Cbiz (CBZ) 0.0 $19M 1.0M 18.25
China Telecom Corporation 0.0 $886k 20k 44.44
Citizens (CIA) 0.0 $6.6M 897k 7.32
Capstead Mortgage Corporation 0.0 $26M 3.0M 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $23M 322k 70.34
Capella Education Company 0.0 $28M 322k 87.34
Computer Programs & Systems (TBRG) 0.0 $8.1M 276k 29.21
Calavo Growers (CVGW) 0.0 $37M 397k 92.19
Digimarc Corporation (DMRC) 0.0 $4.4M 182k 23.94
Denbury Resources 0.0 $54M 20M 2.74
Diana Shipping (DSX) 0.0 $328k 90k 3.66
EMC Insurance 0.0 $4.5M 168k 27.07
ESSA Ban (ESSA) 0.0 $1.9M 131k 14.66
Finish Line 0.0 $23M 1.7M 13.54
FormFactor (FORM) 0.0 $25M 1.8M 13.65
Five Star Quality Care 0.0 $28k 22k 1.27
Greenhill & Co 0.0 $15M 797k 18.50
Graham Corporation (GHM) 0.0 $4.1M 192k 21.42
Gildan Activewear Inc Com Cad (GIL) 0.0 $268k 9.3k 28.83
P.H. Glatfelter Company 0.0 $23M 1.1M 20.53
Randgold Resources 0.0 $1.3M 16k 83.20
Golden Star Cad 0.0 $162k 274k 0.59
Haynes International (HAYN) 0.0 $17M 444k 37.11
HMS Holdings 0.0 $38M 2.2M 16.84
Harmony Gold Mining (HMY) 0.0 $110k 46k 2.40
ING Groep (ING) 0.0 $571k 34k 16.91
Knoll 0.0 $20M 970k 20.19
China Life Insurance Company 0.0 $328k 23k 14.01
MFA Mortgage Investments 0.0 $50M 6.7M 7.53
Monro Muffler Brake (MNRO) 0.0 $49M 914k 53.60
Marten Transport (MRTN) 0.0 $26M 1.1M 22.80
NxStage Medical 0.0 $36M 1.4M 24.86
Ocwen Financial Corporation 0.0 $8.6M 2.1M 4.12
Provident Financial Services (PFS) 0.0 $40M 1.6M 25.59
Progenics Pharmaceuticals 0.0 $28M 3.8M 7.46
RadiSys Corporation 0.0 $392k 612k 0.64
Sabine Royalty Trust (SBR) 0.0 $344k 7.8k 43.87
Shenandoah Telecommunications Company (SHEN) 0.0 $34M 950k 36.00
TriCo Bancshares (TCBK) 0.0 $16M 418k 37.22
TFS Financial Corporation (TFSL) 0.0 $11M 740k 14.70
First Financial Corporation (THFF) 0.0 $11M 268k 41.59
Team 0.0 $10M 733k 13.75
Tompkins Financial Corporation (TMP) 0.0 $28M 364k 75.76
Tennant Company (TNC) 0.0 $31M 451k 67.69
Universal Health Realty Income Trust (UHT) 0.0 $33M 544k 60.09
Unilever (UL) 0.0 $399k 7.2k 55.50
United Microelectronics (UMC) 0.0 $10M 3.9M 2.59
VASCO Data Security International 0.0 $10M 780k 12.95
Vector (VGR) 0.0 $41M 2.0M 20.39
Westmoreland Coal Company 0.0 $146k 356k 0.41
Aaon (AAON) 0.0 $41M 1.0M 39.00
Aceto Corporation 0.0 $7.1M 940k 7.60
Agree Realty Corporation (ADC) 0.0 $40M 835k 48.04
Agnico (AEM) 0.0 $274k 6.5k 42.15
Alamo (ALG) 0.0 $27M 242k 109.92
Access National Corporation 0.0 $7.5M 262k 28.54
Astec Industries (ASTE) 0.0 $29M 518k 55.19
BancFirst Corporation (BANF) 0.0 $18M 330k 53.10
BankFinancial Corporation (BFIN) 0.0 $8.1M 478k 16.97
Saul Centers (BFS) 0.0 $26M 502k 50.96
Berkshire Hills Ban (BHLB) 0.0 $51M 1.4M 37.95
Brookdale Senior Living (BKD) 0.0 $19M 2.8M 6.71
Badger Meter (BMI) 0.0 $35M 749k 47.15
Bovie Medical Corporation 0.0 $47k 16k 2.96
Cambrex Corporation 0.0 $43M 824k 52.30
Clear Channel Outdoor Holdings 0.0 $3.5M 714k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $8.9M 303k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.8M 1.4M 4.20
Ceva (CEVA) 0.0 $24M 673k 36.21
City Holding Company (CHCO) 0.0 $38M 554k 68.56
Bancolombia (CIB) 0.0 $24M 572k 42.02
CONMED Corporation (CNMD) 0.0 $48M 755k 63.33
CRA International (CRAI) 0.0 $10M 192k 52.28
Crawford & Company (CRD.B) 0.0 $2.4M 288k 8.22
CorVel Corporation (CRVL) 0.0 $14M 284k 50.54
CryoLife (AORT) 0.0 $17M 840k 20.05
CSS Industries 0.0 $4.7M 271k 17.50
Community Trust Ban (CTBI) 0.0 $15M 320k 45.21
Consolidated-Tomoka Land 0.0 $4.8M 77k 62.88
Cutera (CUTR) 0.0 $20M 402k 50.25
DURECT Corporation 0.0 $5.2M 2.4M 2.14
DSP 0.0 $6.6M 563k 11.80
DXP Enterprises (DXPE) 0.0 $15M 380k 38.95
Ennis (EBF) 0.0 $14M 724k 19.70
Nic 0.0 $23M 1.7M 13.30
Ensign (ENSG) 0.0 $34M 1.3M 26.30
Exponent (EXPO) 0.0 $52M 666k 78.65
First Commonwealth Financial (FCF) 0.0 $53M 3.8M 14.13
Comfort Systems USA (FIX) 0.0 $41M 988k 41.25
Fresenius Medical Care AG & Co. (FMS) 0.0 $335k 6.6k 51.05
Forrester Research (FORR) 0.0 $11M 261k 41.44
Geron Corporation (GERN) 0.0 $27M 6.2M 4.25
Gilat Satellite Networks (GILT) 0.0 $229k 26k 8.82
General Moly Inc Com Stk 0.0 $18k 49k 0.37
Griffin Land & Nurseries 0.0 $238k 6.3k 37.67
Chart Industries (GTLS) 0.0 $45M 758k 59.03
Hallmark Financial Services 0.0 $2.1M 233k 8.93
Huaneng Power International 0.0 $419k 16k 26.80
Huron Consulting (HURN) 0.0 $18M 466k 38.10
ICF International (ICFI) 0.0 $21M 364k 58.44
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 400k 33.85
Immersion Corporation (IMMR) 0.0 $6.3M 526k 11.96
Inter Parfums (IPAR) 0.0 $21M 443k 47.14
Investors Real Estate Trust 0.0 $16M 3.0M 5.19
ORIX Corporation (IX) 0.0 $416k 4.6k 89.77
Kaman Corporation 0.0 $45M 723k 62.11
Korea Electric Power Corporation (KEP) 0.0 $3.9M 252k 15.39
Kforce (KFRC) 0.0 $13M 496k 27.06
LHC 0.0 $29M 465k 61.56
Luminex Corporation 0.0 $24M 1.1M 21.07
Landec Corporation (LFCR) 0.0 $6.6M 508k 13.05
Liquidity Services (LQDT) 0.0 $4.0M 623k 6.50
Luby's 0.0 $30k 11k 2.72
Lloyds TSB (LYG) 0.0 $66k 18k 3.68
Marcus Corporation (MCS) 0.0 $14M 473k 30.35
McDermott International 0.0 $52M 8.6M 6.09
Movado (MOV) 0.0 $15M 401k 38.40
Matrix Service Company (MTRX) 0.0 $12M 872k 13.70
NBT Ban (NBTB) 0.0 $49M 1.4M 35.48
Navigant Consulting 0.0 $23M 1.2M 19.24
Natural Gas Services (NGS) 0.0 $6.2M 258k 23.86
Nice Systems (NICE) 0.0 $785k 8.4k 93.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2M 1.3M 0.90
Novavax 0.0 $53M 25M 2.10
Northwest Natural Gas 0.0 $44M 755k 57.65
New York & Company 0.0 $105k 31k 3.44
Owens & Minor (OMI) 0.0 $37M 2.4M 15.55
Ormat Technologies (ORA) 0.0 $44M 787k 56.38
Orbotech Ltd Com Stk 0.0 $16M 263k 62.19
Old Second Ban (OSBC) 0.0 $7.4M 535k 13.90
Open Text Corp (OTEX) 0.0 $451k 13k 34.81
Otter Tail Corporation (OTTR) 0.0 $36M 820k 43.35
Permian Basin Royalty Trust (PBT) 0.0 $266k 28k 9.66
Peoples Ban (PEBO) 0.0 $15M 423k 35.45
Powell Industries (POWL) 0.0 $6.2M 230k 26.84
PRGX Global 0.0 $176k 19k 9.53
PriceSmart (PSMT) 0.0 $42M 499k 83.55
Quality Systems 0.0 $18M 1.3M 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.4M 220k 38.30
Revlon 0.0 $4.8M 235k 20.59
Repligen Corporation (RGEN) 0.0 $58M 1.6M 36.18
Rigel Pharmaceuticals 0.0 $18M 5.0M 3.54
Rambus (RMBS) 0.0 $45M 3.3M 13.43
RBC Bearings Incorporated (RBC) 0.0 $57M 458k 124.21
Seaboard Corporation (SEB) 0.0 $15M 3.4k 4265.72
SJW (SJW) 0.0 $18M 341k 52.70
Smith & Nephew (SNN) 0.0 $218k 5.7k 38.07
1st Source Corporation (SRCE) 0.0 $17M 329k 50.61
Stoneridge (SRI) 0.0 $17M 604k 27.61
Sasol (SSL) 0.0 $9.5M 279k 34.03
S&T Ban (STBA) 0.0 $36M 906k 39.94
State Auto Financial 0.0 $9.1M 319k 28.57
Sunopta (STKL) 0.0 $261k 37k 7.11
Schweitzer-Mauduit International (MATV) 0.0 $33M 831k 39.15
Standex Int'l (SXI) 0.0 $31M 327k 95.37
Systemax 0.0 $6.4M 224k 28.56
TreeHouse Foods (THS) 0.0 $58M 1.5M 38.27
Texas Pacific Land Trust 0.0 $5.9M 12k 505.41
Tejon Ranch Company (TRC) 0.0 $8.0M 348k 23.11
Speedway Motorsports 0.0 $4.4M 246k 17.82
TrustCo Bank Corp NY 0.0 $20M 2.4M 8.45
Urstadt Biddle Properties 0.0 $18M 932k 19.30
U.S. Lime & Minerals (USLM) 0.0 $3.0M 41k 73.13
Veeco Instruments (VECO) 0.0 $21M 1.2M 17.00
Vicor Corporation (VICR) 0.0 $13M 439k 28.55
Village Super Market (VLGEA) 0.0 $6.0M 229k 26.36
VSE Corporation (VSEC) 0.0 $8.6M 167k 51.71
Viad (VVI) 0.0 $28M 526k 52.44
Vivus 0.0 $37k 103k 0.36
WestAmerica Ban (WABC) 0.0 $50M 868k 58.08
Washington Trust Ban (WASH) 0.0 $16M 298k 53.76
WD-40 Company (WDFC) 0.0 $49M 374k 131.70
Encore Wire Corporation (WIRE) 0.0 $29M 518k 56.70
Wipro (WIT) 0.0 $31M 6.0M 5.16
Westlake Chemical Corporation (WLK) 0.0 $57M 516k 111.15
Weis Markets (WMK) 0.0 $12M 296k 40.97
WesBan (WSBC) 0.0 $35M 832k 42.30
West Bancorporation (WTBA) 0.0 $7.6M 297k 25.61
Watts Water Technologies (WTS) 0.0 $58M 750k 77.70
Olympic Steel (ZEUS) 0.0 $4.8M 232k 20.52
Zumiez (ZUMZ) 0.0 $11M 468k 23.90
Federal Agricultural Mortgage (AGM) 0.0 $15M 177k 87.03
Analogic Corporation 0.0 $34M 357k 95.90
Astronics Corporation (ATRO) 0.0 $30M 791k 37.30
Anixter International 0.0 $58M 764k 75.75
AZZ Incorporated (AZZ) 0.0 $29M 660k 43.70
Natus Medical 0.0 $31M 931k 33.65
BJ's Restaurants (BJRI) 0.0 $23M 512k 44.89
Cass Information Systems (CASS) 0.0 $14M 234k 59.50
Town Sports International Holdings 0.0 $170k 23k 7.55
Conn's (CONNQ) 0.0 $19M 559k 33.99
Citi Trends (CTRN) 0.0 $9.3M 300k 30.90
Commercial Vehicle (CVGI) 0.0 $3.1M 398k 7.74
Ducommun Incorporated (DCO) 0.0 $6.9M 226k 30.38
Enersis 0.0 $40M 3.5M 11.62
Enzo Biochem (ENZ) 0.0 $3.9M 719k 5.48
Flotek Industries 0.0 $7.9M 1.3M 6.10
German American Ban (GABC) 0.0 $14M 420k 33.35
Genomic Health 0.0 $26M 838k 31.29
GP Strategies Corporation 0.0 $5.2M 232k 22.66
Globalstar (GSAT) 0.0 $7.9M 12M 0.69
Hackett (HCKT) 0.0 $8.6M 538k 16.06
Hurco Companies (HURC) 0.0 $6.8M 148k 45.92
Insteel Industries (IIIN) 0.0 $13M 461k 27.63
Imax Corp Cad (IMAX) 0.0 $21M 1.1M 19.20
Lakeland Ban 0.0 $23M 1.2M 19.85
Lydall 0.0 $21M 438k 48.25
Lattice Semiconductor (LSCC) 0.0 $17M 3.1M 5.57
PC Mall 0.0 $1.2M 144k 8.29
Nautilus (BFXXQ) 0.0 $10M 768k 13.45
NetGear (NTGR) 0.0 $48M 847k 57.20
OceanFirst Financial (OCFC) 0.0 $21M 801k 26.75
Orthofix International Nv Com Stk 0.0 $32M 535k 58.79
OraSure Technologies (OSUR) 0.0 $28M 1.7M 16.89
PC Connection (CNXN) 0.0 $7.3M 290k 25.01
PDF Solutions (PDFS) 0.0 $8.1M 695k 11.66
Park-Ohio Holdings (PKOH) 0.0 $6.4M 165k 38.85
Providence Service Corporation 0.0 $22M 321k 69.16
Sandy Spring Ban (SASR) 0.0 $43M 1.1M 38.76
Shore Bancshares (SHBI) 0.0 $4.8M 256k 18.87
Silicon Motion Technology (SIMO) 0.0 $4.7M 98k 48.11
SurModics (SRDX) 0.0 $13M 341k 38.05
Trimas Corporation (TRS) 0.0 $24M 918k 26.26
U.S. Physical Therapy (USPH) 0.0 $27M 331k 81.30
Wey (WEYS) 0.0 $4.3M 127k 33.60
Abaxis 0.0 $45M 631k 70.62
Abraxas Petroleum 0.0 $5.7M 2.6M 2.22
Arbor Realty Trust (ABR) 0.0 $1.7M 189k 8.83
Barrett Business Services (BBSI) 0.0 $12M 141k 82.87
Builders FirstSource (BLDR) 0.0 $43M 2.1M 19.84
Callidus Software 0.0 $47M 1.3M 35.95
Casella Waste Systems (CWST) 0.0 $17M 725k 23.38
Erie Indemnity Company (ERIE) 0.0 $40M 344k 117.66
ExlService Holdings (EXLS) 0.0 $48M 855k 55.77
Golar Lng (GLNG) 0.0 $45M 1.6M 27.36
Hardinge 0.0 $3.2M 177k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $7.7M 209k 36.70
Idera Pharmaceuticals 0.0 $4.2M 2.3M 1.84
iPass 0.0 $9.9k 28k 0.36
Macatawa Bank Corporation (MCBC) 0.0 $4.8M 470k 10.27
Monmouth R.E. Inv 0.0 $26M 1.7M 15.04
Middlesex Water Company (MSEX) 0.0 $12M 333k 36.71
MainSource Financial 0.0 $20M 494k 40.64
NN (NNBR) 0.0 $14M 586k 24.00
NVE Corporation (NVEC) 0.0 $8.6M 103k 83.10
Rex American Resources (REX) 0.0 $14M 195k 72.82
RTI Biologics 0.0 $4.9M 1.1M 4.59
San Juan Basin Royalty Trust (SJT) 0.0 $116k 15k 7.88
Standard Motor Products (SMP) 0.0 $25M 535k 47.57
Valhi 0.0 $2.0M 333k 6.06
Zix Corporation 0.0 $5.4M 1.3M 4.27
Braskem SA (BAK) 0.0 $7.4M 255k 28.99
Cavco Industries (CVCO) 0.0 $41M 236k 173.74
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.9M 203k 14.56
Extreme Networks (EXTR) 0.0 $36M 3.2M 11.07
First Merchants Corporation (FRME) 0.0 $56M 1.4M 41.70
Greenbrier Companies (GBX) 0.0 $37M 743k 50.24
Getty Realty (GTY) 0.0 $25M 987k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $125k 60k 2.10
Innodata Isogen (INOD) 0.0 $13k 12k 1.13
iRobot Corporation (IRBT) 0.0 $45M 693k 64.18
KMG Chemicals 0.0 $14M 238k 59.96
Quaker Chemical Corporation (KWR) 0.0 $50M 339k 148.13
Ladenburg Thalmann Financial Services 0.0 $6.3M 1.9M 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $7.5M 1.0M 7.20
Mercer International (MERC) 0.0 $1.4M 113k 12.45
Marlin Business Services 0.0 $4.8M 169k 28.37
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.8M 148k 39.41
PetMed Express (PETS) 0.0 $34M 804k 41.75
Ruth's Hospitality 0.0 $21M 868k 24.45
Superior Energy Services 0.0 $52M 6.2M 8.43
Sinovac Biotech (SVA) 0.0 $1.2M 136k 8.61
Tor Dom Bk Cad (TD) 0.0 $601k 11k 56.88
Meridian Bioscience 0.0 $17M 1.2M 14.20
Axt (AXTI) 0.0 $4.5M 625k 7.25
Bank Of Montreal Cadcom (BMO) 0.0 $970k 13k 75.64
Bel Fuse (BELFB) 0.0 $4.7M 247k 18.91
Capital Senior Living Corporation 0.0 $6.2M 575k 10.75
Carriage Services (CSV) 0.0 $8.2M 298k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $274k 23k 12.08
L.B. Foster Company (FSTR) 0.0 $3.0M 126k 23.56
Lifeway Foods (LWAY) 0.0 $607k 102k 5.98
LSI Industries (LYTS) 0.0 $3.6M 440k 8.11
Marchex (MCHX) 0.0 $73k 27k 2.71
NL Industries (NL) 0.0 $1.2M 153k 7.85
Materials SPDR (XLB) 0.0 $16M 275k 56.94
Acacia Research Corporation (ACTG) 0.0 $3.2M 924k 3.50
Enterprise Financial Services (EFSC) 0.0 $35M 751k 46.90
Navistar International Corporation 0.0 $35M 1.0M 34.97
TheStreet 0.0 $24k 14k 1.78
Universal Truckload Services (ULH) 0.0 $3.0M 144k 21.14
CalAmp 0.0 $22M 950k 22.88
Nanometrics Incorporated 0.0 $17M 648k 26.91
StarTek 0.0 $1.4M 147k 9.78
United Community Financial 0.0 $9.3M 944k 9.86
WSFS Financial Corporation (WSFS) 0.0 $30M 625k 47.90
Accuray Incorporated (ARAY) 0.0 $9.5M 1.9M 5.00
Ali (ALCO) 0.0 $1.5M 55k 27.24
Anika Therapeutics (ANIK) 0.0 $20M 403k 49.73
Apollo Investment 0.0 $66k 13k 5.26
Apollo Commercial Real Est. Finance (ARI) 0.0 $56M 3.1M 17.98
Approach Resources 0.0 $1.6M 596k 2.61
CNB Financial Corporation (CCNE) 0.0 $7.6M 261k 29.11
Cambium Learning 0.0 $2.4M 215k 11.19
Central Garden & Pet (CENTA) 0.0 $38M 954k 39.62
Cerus Corporation (CERS) 0.0 $14M 2.5M 5.48
Chase Corporation 0.0 $16M 140k 116.46
Clearwater Paper (CLW) 0.0 $17M 424k 39.10
Cray 0.0 $21M 1.0M 20.70
Diamond Hill Investment (DHIL) 0.0 $13M 65k 206.63
Eastern Company (EML) 0.0 $2.3M 82k 28.52
ePlus (PLUS) 0.0 $27M 346k 77.71
First Ban (FNLC) 0.0 $5.1M 183k 27.99
Flexsteel Industries (FLXS) 0.0 $6.8M 171k 39.57
GSI Technology (GSIT) 0.0 $1.6M 212k 7.41
Gran Tierra Energy 0.0 $1.6M 583k 2.79
Harvard Bioscience (HBIO) 0.0 $128k 26k 5.00
Hawkins (HWKN) 0.0 $10M 290k 35.16
HEICO Corporation (HEI.A) 0.0 $54M 759k 70.95
Independence Holding Company 0.0 $4.4M 122k 35.65
Intrepid Potash 0.0 $5.7M 1.6M 3.64
KVH Industries (KVHI) 0.0 $2.9M 279k 10.35
K12 0.0 $11M 749k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $45M 2.6M 17.40
Kona Grill 0.0 $21k 12k 1.83
Lawson Products (DSGR) 0.0 $2.1M 85k 25.27
Limelight Networks 0.0 $6.4M 1.5M 4.11
M.D.C. Holdings 0.0 $43M 1.5M 27.92
Myr (MYRG) 0.0 $13M 418k 30.81
Mesa Laboratories (MLAB) 0.0 $8.8M 60k 148.46
Miller Industries (MLR) 0.0 $6.9M 274k 25.02
NCI Building Systems 0.0 $16M 879k 17.71
National Bankshares (NKSH) 0.0 $5.9M 131k 45.05
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 96k 40.19
Old Point Financial Corporation (OPOF) 0.0 $1.9M 73k 26.42
1-800-flowers (FLWS) 0.0 $6.0M 513k 11.80
Oppenheimer Holdings (OPY) 0.0 $5.2M 203k 25.74
Orchids Paper Products Company 0.0 $1.4M 169k 8.16
Orion Energy Systems (OESX) 0.0 $10k 11k 0.93
PGT 0.0 $23M 1.2M 18.65
Pacific Mercantile Ban 0.0 $2.1M 220k 9.55
Panhandle Oil and Gas 0.0 $5.6M 291k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $16M 471k 33.39
PROS Holdings (PRO) 0.0 $18M 537k 33.02
Pzena Investment Management 0.0 $2.9M 264k 11.12
Quanex Building Products Corporation (NX) 0.0 $15M 856k 17.40
Research Frontiers (REFR) 0.0 $11k 11k 1.03
Seneca Foods Corporation (SENEA) 0.0 $5.1M 186k 27.71
Senomyx 0.0 $19k 23k 0.84
Sterling Construction Company (STRL) 0.0 $5.0M 439k 11.46
Teck Resources Ltd cl b (TECK) 0.0 $329k 13k 25.70
TeleNav 0.0 $2.9M 534k 5.40
Timberland Ban (TSBK) 0.0 $3.2M 105k 30.40
U.S. Auto Parts Network 0.0 $37k 19k 1.99
Ultra Clean Holdings (UCTT) 0.0 $19M 974k 19.25
Unit Corporation 0.0 $32M 1.6M 19.76
US Ecology 0.0 $29M 550k 53.30
Utah Medical Products (UTMD) 0.0 $8.8M 89k 98.86
Westwood Holdings (WHG) 0.0 $8.4M 149k 56.51
Cosan Ltd shs a 0.0 $645k 62k 10.41
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 47k 24.72
Stealthgas (GASS) 0.0 $272k 68k 4.00
Bassett Furniture Industries (BSET) 0.0 $5.5M 181k 30.35
Heritage Financial Corporation (HFWA) 0.0 $34M 1.1M 30.60
Hyatt Hotels Corporation (H) 0.0 $40M 518k 76.27
Johnson Outdoors (JOUT) 0.0 $6.5M 104k 61.98
Shiloh Industries 0.0 $1.6M 179k 8.69
Twin Disc, Incorporated (TWIN) 0.0 $2.8M 129k 21.74
B&G Foods (BGS) 0.0 $40M 1.7M 23.70
Core Molding Technologies (CMT) 0.0 $1.9M 107k 17.81
Ceragon Networks (CRNT) 0.0 $161k 60k 2.69
Cu (CULP) 0.0 $6.2M 202k 30.56
Delta Apparel (DLAPQ) 0.0 $2.1M 114k 18.00
First Defiance Financial 0.0 $12M 203k 57.31
Multi-Color Corporation 0.0 $23M 353k 66.04
Northrim Ban (NRIM) 0.0 $3.9M 114k 34.56
Rosetta Stone 0.0 $3.5M 270k 13.14
John B. Sanfilippo & Son (JBSS) 0.0 $12M 213k 57.88
Cloud Peak Energy 0.0 $6.1M 2.1M 2.91
Rush Enterprises (RUSHB) 0.0 $4.3M 108k 40.37
First of Long Island Corporation (FLIC) 0.0 $12M 443k 27.45
Limoneira Company (LMNR) 0.0 $4.8M 204k 23.72
Arlington Asset Investment 0.0 $5.9M 535k 11.04
China Yuchai Intl (CYD) 0.0 $2.2M 105k 21.18
Home Ban (HBCP) 0.0 $6.1M 141k 43.16
Manulife Finl Corp (MFC) 0.0 $483k 26k 18.58
Territorial Ban (TBNK) 0.0 $6.2M 210k 29.65
Virtus Investment Partners (VRTS) 0.0 $23M 186k 123.81
Altra Holdings 0.0 $26M 556k 45.95
Bar Harbor Bankshares (BHB) 0.0 $7.6M 274k 27.72
BioDelivery Sciences International 0.0 $159k 70k 2.26
Bridgepoint Education 0.0 $2.3M 337k 6.74
CBL & Associates Properties 0.0 $29M 7.0M 4.17
Changyou 0.0 $2.5M 89k 27.90
Farmers Capital Bank 0.0 $5.7M 143k 39.96
Fibria Celulose 0.0 $22M 1.1M 19.50
First Acceptance Corporation (FACO) 0.0 $9.0k 11k 0.84
First Financial Northwest (FFNW) 0.0 $2.3M 135k 16.76
Green Plains Renewable Energy (GPRE) 0.0 $28M 1.6M 16.80
IDT Corporation (IDT) 0.0 $2.3M 374k 6.27
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 107.19
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 14k 121.89
iShares Russell 3000 Index (IWV) 0.0 $20M 128k 156.34
Mellanox Technologies 0.0 $10M 143k 72.85
Oclaro 0.0 $45M 4.7M 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $18M 715k 24.61
Reading International (RDI) 0.0 $4.9M 293k 16.65
Roadrunner Transportation Services Hold. 0.0 $2.0M 789k 2.54
Seadrill 0.0 $28k 146k 0.19
Select Medical Holdings Corporation (SEM) 0.0 $50M 2.9M 17.25
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57M 168k 341.42
USA Technologies 0.0 $6.6M 730k 9.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.7M 83k 44.24
Vonage Holdings 0.0 $58M 5.4M 10.65
Web 0.0 $15M 838k 18.10
Yamana Gold 0.0 $151k 55k 2.76
Zion Oil & Gas (ZNOG) 0.0 $360k 75k 4.78
National CineMedia 0.0 $6.8M 1.3M 5.19
PFSweb 0.0 $223k 25k 8.78
Pixelworks (PXLW) 0.0 $1.7M 431k 3.88
QuinStreet (QNST) 0.0 $11M 896k 12.77
Thomson Reuters Corp 0.0 $2.3M 59k 38.65
Unisys Corporation (UIS) 0.0 $12M 1.1M 10.75
Addus Homecare Corp (ADUS) 0.0 $8.1M 167k 48.64
BRF Brasil Foods SA (BRFS) 0.0 $11M 1.5M 6.92
Ebix (EBIXQ) 0.0 $45M 603k 74.51
Colfax Corporation 0.0 $36M 1.1M 31.90
Celldex Therapeutics 0.0 $5.3M 2.3M 2.33
AVEO Pharmaceuticals 0.0 $410k 141k 2.90
Information Services (III) 0.0 $2.0M 482k 4.19
iShares MSCI South Korea Index Fund (EWY) 0.0 $26M 349k 75.45
BioTime 0.0 $5.5M 2.0M 2.69
Curis 0.0 $1.3M 2.0M 0.65
3D Systems Corporation (DDD) 0.0 $42M 3.6M 11.59
Cardiovascular Systems 0.0 $17M 761k 21.93
Corcept Therapeutics Incorporated (CORT) 0.0 $52M 3.1M 16.45
Maui Land & Pineapple (MLP) 0.0 $1.1M 91k 11.65
Orbcomm 0.0 $14M 1.4M 9.37
Alexander's (ALX) 0.0 $22M 58k 381.17
Carrols Restaurant 0.0 $7.6M 676k 11.20
CAI International 0.0 $8.4M 397k 21.26
Express 0.0 $20M 2.8M 7.16
Generac Holdings (GNRC) 0.0 $58M 1.3M 45.91
Lakeland Financial Corporation (LKFN) 0.0 $23M 490k 46.22
Saga Communications (SGA) 0.0 $2.5M 66k 37.24
Salem Communications (SALM) 0.0 $639k 178k 3.60
Valeant Pharmaceuticals Int 0.0 $2.8M 173k 15.92
Nordic American Tanker Shippin (NAT) 0.0 $4.2M 2.2M 1.94
Simulations Plus (SLP) 0.0 $2.3M 156k 14.75
Adams Resources & Energy (AE) 0.0 $1.9M 45k 43.50
CyberOptics Corporation 0.0 $1.9M 103k 18.00
Nature's Sunshine Prod. (NATR) 0.0 $2.1M 188k 10.99
Achillion Pharmaceuticals 0.0 $22M 5.9M 3.71
Amarin Corporation (AMRN) 0.0 $611k 203k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $3.7M 455k 8.05
Makemytrip Limited Mauritius (MMYT) 0.0 $1.3M 38k 34.69
Build-A-Bear Workshop (BBW) 0.0 $2.5M 271k 9.16
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.1M 365k 16.65
Vitamin Shoppe 0.0 $2.7M 613k 4.35
Verint Systems (VRNT) 0.0 $56M 1.3M 42.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $37M 300k 121.90
Primoris Services (PRIM) 0.0 $20M 784k 24.98
ZIOPHARM Oncology 0.0 $26M 6.7M 3.92
Envestnet (ENV) 0.0 $48M 843k 57.30
KKR & Co 0.0 $8.1M 399k 20.30
Motorcar Parts of America (MPAA) 0.0 $10M 476k 21.43
Oritani Financial 0.0 $19M 1.2M 15.35
Fabrinet (FN) 0.0 $30M 941k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $5.6M 364k 15.45
Vermillion 0.0 $29k 22k 1.34
Ameres (AMRC) 0.0 $4.3M 332k 13.00
Quad/Graphics (QUAD) 0.0 $20M 778k 25.35
iShares Dow Jones Select Dividend (DVY) 0.0 $2.1M 22k 95.25
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 79k 135.72
Vanguard Emerging Markets ETF (VWO) 0.0 $33M 697k 46.99
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.1M 428k 7.27
Ecopetrol (EC) 0.0 $23M 1.2M 19.33
China Lodging 0.0 $6.0M 45k 131.72
8x8 (EGHT) 0.0 $44M 2.3M 18.65
Allied Motion Technologies (ALNT) 0.0 $3.9M 99k 39.75
Bank of Commerce Holdings 0.0 $2.7M 232k 11.65
Century Casinos (CNTY) 0.0 $2.5M 329k 7.46
Douglas Dynamics (PLOW) 0.0 $19M 437k 43.34
Hallador Energy (HNRG) 0.0 $1.7M 251k 6.86
Iteris (ITI) 0.0 $1.7M 345k 4.95
Manitex International (MNTX) 0.0 $148k 13k 11.35
Napco Security Systems (NSSC) 0.0 $2.1M 178k 11.71
Riverview Ban (RVSB) 0.0 $3.0M 317k 9.34
Scorpio Tankers 0.0 $8.2M 4.2M 1.96
Sparton Corporation 0.0 $3.7M 211k 17.40
Trinity Biotech 0.0 $736k 143k 5.15
Uranium Energy (UEC) 0.0 $2.8M 2.2M 1.31
Whitestone REIT (WSR) 0.0 $9.2M 889k 10.39
WidePoint Corporation 0.0 $16k 29k 0.55
Covenant Transportation (CVLG) 0.0 $7.4M 249k 29.82
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 281k 54.37
Craft Brewers Alliance 0.0 $4.0M 214k 18.59
HealthStream (HSTM) 0.0 $16M 652k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.8M 146k 46.46
Kandi Technolgies 0.0 $219k 45k 4.86
Kraton Performance Polymers 0.0 $37M 771k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $293k 11k 27.12
SPDR S&P Dividend (SDY) 0.0 $20M 223k 91.17
SPECTRUM BRANDS Hldgs 0.0 $50M 477k 103.69
Biglari Holdings 0.0 $11M 27k 408.43
CoBiz Financial 0.0 $15M 743k 19.60
Echo Global Logistics 0.0 $23M 836k 27.61
eMagin Corporation 0.0 $15k 11k 1.43
Embraer S A (ERJ) 0.0 $17M 635k 26.00
First Interstate Bancsystem (FIBK) 0.0 $41M 1.0M 39.55
Heartland Financial USA (HTLF) 0.0 $44M 833k 53.05
Inphi Corporation 0.0 $35M 1.1M 30.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 166k 108.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.6M 15k 107.31
Collectors Universe 0.0 $2.0M 126k 15.73
SPDR MSCI ACWI ex-US (CWI) 0.0 $33M 850k 38.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $4.8M 188k 25.75
Opko Health (OPK) 0.0 $57M 18M 3.17
Bank of Marin Ban (BMRC) 0.0 $8.3M 121k 68.95
Fonar Corporation (FONR) 0.0 $4.3M 143k 29.80
Kemet Corporation Cmn 0.0 $23M 1.2M 18.13
UFP Technologies (UFPT) 0.0 $3.2M 110k 29.50
Vishay Precision (VPG) 0.0 $6.8M 218k 31.15
Atlantic Power Corporation 0.0 $4.4M 2.1M 2.10
Lifetime Brands (LCUT) 0.0 $2.3M 186k 12.39
LeMaitre Vascular (LMAT) 0.0 $17M 470k 36.23
Unifi (UFI) 0.0 $15M 405k 36.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 84k 71.69
A. H. Belo Corporation 0.0 $56k 11k 5.18
American National BankShares 0.0 $5.7M 151k 37.61
Ames National Corporation (ATLO) 0.0 $4.2M 152k 27.53
Antares Pharma 0.0 $5.6M 2.5M 2.20
Argan (AGX) 0.0 $15M 337k 42.95
Arrow Financial Corporation (AROW) 0.0 $9.2M 272k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $5.9M 161k 36.48
Beasley Broadcast (BBGI) 0.0 $819k 73k 11.30
BioSpecifics Technologies 0.0 $4.4M 99k 44.37
Bridge Ban 0.0 $12M 354k 33.54
Bryn Mawr Bank 0.0 $15M 349k 43.95
Cadiz (CDZI) 0.0 $4.6M 340k 13.50
Calix (CALX) 0.0 $5.1M 749k 6.85
Capital City Bank (CCBG) 0.0 $6.2M 252k 24.75
Capitol Federal Financial (CFFN) 0.0 $35M 2.8M 12.35
Century Ban 0.0 $4.3M 55k 79.38
Chatham Lodging Trust (CLDT) 0.0 $34M 1.8M 19.15
Citizens & Northern Corporation (CZNC) 0.0 $5.5M 238k 23.09
Codexis (CDXS) 0.0 $7.3M 665k 11.00
Connecticut Water Service 0.0 $15M 242k 60.52
Cumberland Pharmaceuticals (CPIX) 0.0 $76k 11k 6.75
Endologix 0.0 $7.7M 1.8M 4.23
Financial Engines 0.0 $56M 1.6M 35.01
First Ban (FBNC) 0.0 $20M 550k 35.66
Government Properties Income Trust 0.0 $39M 2.8M 13.66
Invesco Mortgage Capital 0.0 $50M 3.1M 16.38
iShares MSCI Canada Index (EWC) 0.0 $51M 1.8M 27.56
KEYW Holding 0.0 $7.6M 962k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $57M 5.5M 10.29
MaxLinear (MXL) 0.0 $43M 1.9M 22.75
MidSouth Ban 0.0 $2.7M 215k 12.66
MidWestOne Financial (MOFG) 0.0 $6.9M 206k 33.30
Mistras (MG) 0.0 $6.4M 337k 18.94
Omega Flex (OFLX) 0.0 $3.3M 50k 65.21
Omeros Corporation (OMER) 0.0 $14M 1.2M 11.17
One Liberty Properties (OLP) 0.0 $7.5M 338k 22.10
Orrstown Financial Services (ORRF) 0.0 $3.0M 126k 24.13
Pacific Biosciences of California (PACB) 0.0 $3.9M 1.9M 2.05
Penns Woods Ban (PWOD) 0.0 $3.5M 84k 42.28
Primo Water Corporation 0.0 $4.9M 417k 11.71
Qad Inc cl a 0.0 $8.9M 215k 41.65
Red Lion Hotels Corporation 0.0 $2.3M 237k 9.76
SPS Commerce (SPSC) 0.0 $28M 439k 64.07
Safeguard Scientifics 0.0 $4.5M 364k 12.25
Sierra Ban (BSRR) 0.0 $6.3M 237k 26.64
TechTarget (TTGT) 0.0 $6.9M 347k 19.88
Terreno Realty Corporation (TRNO) 0.0 $43M 1.2M 34.51
Tower International 0.0 $13M 479k 27.75
TravelCenters of America 0.0 $43k 12k 3.61
UQM Technologies 0.0 $24k 19k 1.27
Univest Corp. of PA (UVSP) 0.0 $25M 901k 27.70
Vera Bradley (VRA) 0.0 $5.0M 468k 10.61
VirnetX Holding Corporation 0.0 $3.6M 904k 3.95
Winmark Corporation (WINA) 0.0 $5.5M 42k 130.78
Xerium Technologies 0.0 $65k 10k 6.43
York Water Company (YORW) 0.0 $8.1M 262k 30.99
Maiden Holdings (MHLD) 0.0 $11M 1.7M 6.50
Costamare (CMRE) 0.0 $4.4M 698k 6.24
Teekay Tankers Ltd cl a 0.0 $3.6M 3.0M 1.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 14M 0.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.0M 237k 29.51
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.8M 107k 90.91
Vanguard REIT ETF (VNQ) 0.0 $36M 483k 75.47
Vanguard European ETF (VGK) 0.0 $572k 9.8k 58.14
GenMark Diagnostics 0.0 $5.0M 927k 5.44
NeoGenomics (NEO) 0.0 $8.9M 1.1M 8.16
Pure Cycle Corporation (PCYO) 0.0 $2.3M 241k 9.45
SPDR DJ Wilshire REIT (RWR) 0.0 $35M 411k 86.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $25M 1.0M 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 31k 46.22
Hudson Technologies (HDSN) 0.0 $3.1M 633k 4.94
Embotelladora Andina SA (AKO.B) 0.0 $576k 20k 29.26
Vina Concha y Toro 0.0 $1.7M 41k 42.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $48M 737k 65.19
Noah Holdings (NOAH) 0.0 $5.8M 124k 47.20
Provident Financial Holdings (PROV) 0.0 $1.9M 106k 18.10
C&F Financial Corporation (CFFI) 0.0 $2.5M 47k 52.62
Codorus Valley Ban (CVLY) 0.0 $4.3M 154k 28.12
Embotelladora Andina SA (AKO.A) 0.0 $227k 9.1k 24.91
Enterprise Ban (EBTC) 0.0 $5.6M 159k 35.30
Evans Bancorp (EVBN) 0.0 $3.6M 80k 45.30
First Community Corporation (FCCO) 0.0 $294k 13k 22.96
Hingham Institution for Savings (HIFS) 0.0 $4.5M 22k 206.15
Horizon Ban (HBNC) 0.0 $14M 471k 30.02
Meta Financial (CASH) 0.0 $25M 227k 109.21
MutualFirst Financial 0.0 $5.7M 156k 36.24
Parke Ban (PKBK) 0.0 $1.7M 82k 20.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.9M 60k 30.72
Premier Financial Ban 0.0 $2.8M 150k 18.60
QCR Holdings (QCRH) 0.0 $11M 250k 44.83
Reis 0.0 $3.1M 144k 21.45
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.6M 139k 40.27
Inuvo (INUV) 0.0 $10k 10k 0.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44M 860k 51.66
Mitel Networks Corp 0.0 $1.5M 164k 9.29
Arotech Corporation 0.0 $44k 15k 3.03
Castle Brands 0.0 $1.5M 1.2M 1.24
Gold Resource Corporation (GORO) 0.0 $5.2M 1.1M 4.51
Goldfield Corporation 0.0 $88k 23k 3.81
Magic Software Enterprises (MGIC) 0.0 $296k 35k 8.49
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.5M 47k 52.49
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $2.6M 175k 14.56
SPDR S&P Metals and Mining (XME) 0.0 $6.2M 181k 34.04
WisdomTree Japan Total Dividend (DXJ) 0.0 $11M 202k 56.01
Zagg 0.0 $5.7M 465k 12.21
Navios Maritime Acquis Corp 0.0 $1.2M 1.4M 0.84
Bitauto Hldg 0.0 $2.2M 102k 21.13
Greene County Ban (GCBC) 0.0 $1.4M 37k 36.74
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $28M 573k 49.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.2M 157k 58.81
SPDR DJ Wilshire Small Cap 0.0 $40M 303k 132.99
Republic First Ban (FRBKQ) 0.0 $7.9M 906k 8.70
Fidelity Southern Corporation 0.0 $17M 737k 23.07
James Hardie Industries SE (JHX) 0.0 $591k 33k 17.91
Greif (GEF.B) 0.0 $6.0M 104k 58.28
Fly Leasing 0.0 $353k 27k 13.31
Heritage Commerce (HTBK) 0.0 $11M 668k 16.48
Community Bankers Trust 0.0 $2.9M 318k 9.00
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 13k 0.45
Rockwell Medical Technologies 0.0 $4.8M 914k 5.21
Walker & Dunlop (WD) 0.0 $42M 710k 59.42
SPDR S&P International Dividend (DWX) 0.0 $10M 256k 40.07
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.9M 1.2M 2.39
JinkoSolar Holding (JKS) 0.0 $8.2M 451k 18.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.9M 230k 38.86
Crawford & Company (CRD.A) 0.0 $204k 26k 8.00
Gain Capital Holdings 0.0 $5.8M 865k 6.75
Palatin Technologies 0.0 $75k 69k 1.09
Retractable Technologies (RVP) 0.0 $14k 14k 1.00
LCNB (LCNB) 0.0 $2.6M 138k 19.01
RigNet 0.0 $3.4M 251k 13.60
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 73.73
Semgroup Corp cl a 0.0 $32M 1.5M 21.40
First Bancshares (FBMS) 0.0 $6.2M 192k 32.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.9M 135k 43.45
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $365k 4.3k 84.63
D Golden Minerals 0.0 $13k 34k 0.38
Pluristem Therapeutics 0.0 $34k 25k 1.38
pSivida 0.0 $44k 36k 1.23
Summit Financial 0.0 $4.1M 165k 25.04
New York Mortgage Trust 0.0 $18M 3.1M 5.93
PowerShares Global Agriculture Port 0.0 $2.6M 97k 26.98
Visteon Corporation (VC) 0.0 $55M 500k 110.23
Willis Lease Finance Corporation (WLFC) 0.0 $2.1M 62k 34.27
Escalade (ESCA) 0.0 $1.9M 141k 13.70
Superior Uniform (SGC) 0.0 $3.3M 126k 26.27
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $35M 728k 48.38
Sodastream International 0.0 $10M 109k 91.83
Netlist (NLST) 0.0 $2.0k 13k 0.16
Consumer Portfolio Services (CPSS) 0.0 $61k 16k 3.81
RGC Resources (RGCO) 0.0 $2.6M 104k 25.38
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 141k 7.88
Park City (TRAK) 0.0 $1.7M 196k 8.75
Stratus Properties (STRS) 0.0 $2.8M 92k 30.21
Celsius Holdings (CELH) 0.0 $70k 16k 4.34
Glu Mobile 0.0 $8.4M 2.2M 3.77
FutureFuel (FF) 0.0 $8.0M 670k 11.99
Southern National Banc. of Virginia 0.0 $5.3M 335k 15.83
WisdomTree Investments (WT) 0.0 $30M 3.2M 9.17
LRAD Corporation 0.0 $36k 16k 2.28
Patrick Industries (PATK) 0.0 $38M 607k 61.85
Sussex Ban 0.0 $281k 9.3k 30.34
MBT Financial 0.0 $3.2M 302k 10.76
AtriCure (ATRC) 0.0 $14M 691k 20.52
Bioanalytical Systems 0.0 $17k 10k 1.67
Biolase Technology 0.0 $10k 25k 0.40
China Distance Education Holdings 0.0 $343k 42k 8.17
Clearfield (CLFD) 0.0 $2.2M 173k 12.91
I.D. Systems 0.0 $86k 14k 6.25
Independent Bank Corporation (IBCP) 0.0 $13M 557k 22.90
Luna Innovations Incorporated (LUNA) 0.0 $39k 12k 3.25
Nathan's Famous (NATH) 0.0 $3.7M 50k 73.89
Nevada Gold & Casinos 0.0 $28k 13k 2.23
QuickLogic Corporation 0.0 $127k 83k 1.53
Heska Corporation 0.0 $16M 198k 79.07
Ascena Retail 0.0 $9.1M 4.5M 2.01
shares First Bancorp P R (FBP) 0.0 $55M 9.2M 6.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 1.1M 33.54
Athersys 0.0 $3.3M 1.8M 1.83
United Security Bancshares (UBFO) 0.0 $2.0M 184k 10.74
Mitek Systems (MITK) 0.0 $3.9M 532k 7.40
Cambridge Ban (CATC) 0.0 $280k 3.2k 87.47
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 64k 91.36
CECO Environmental (CECO) 0.0 $2.4M 548k 4.45
Ohio Valley Banc (OVBC) 0.0 $2.3M 55k 41.84
Central Valley Community Ban 0.0 $3.1M 157k 19.55
Cormedix 0.0 $4.1k 18k 0.23
Union Bankshares (UNB) 0.0 $2.9M 58k 50.76
DNB Financial Corp 0.0 $1.4M 41k 35.68
EnviroStar 0.0 $2.0M 50k 39.27
First Savings Financial (FSFG) 0.0 $337k 4.8k 69.96
Guaranty Federal Bancshares 0.0 $373k 16k 22.73
Kingstone Companies (KINS) 0.0 $2.3M 135k 16.80
Magyar Ban 0.0 $424k 34k 12.36
MediciNova (MNOV) 0.0 $6.0M 586k 10.22
Norwood Financial Corporation (NWFL) 0.0 $2.5M 84k 30.09
Old Line Bancshares 0.0 $6.1M 184k 33.00
Hawaiian Telcom Holdco 0.0 $3.7M 140k 26.67
Southern First Bancshares (SFST) 0.0 $4.6M 103k 44.52
Southern Missouri Ban (SMBC) 0.0 $4.5M 123k 36.60
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.9M 84k 34.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $13M 460k 27.27
S&W Seed Company (SANW) 0.0 $37k 10k 3.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $385k 6.1k 62.81
Kingold Jewelry 0.0 $19k 15k 1.23
First Business Financial Services (FBIZ) 0.0 $4.3M 170k 25.16
BCB Ban (BCBP) 0.0 $2.9M 184k 15.65
Unity Ban (UNTY) 0.0 $2.5M 112k 22.00
Transcontinental Realty Investors (TCI) 0.0 $809k 20k 40.60
State Street Bank Financial 0.0 $31M 1.0M 30.01
Northeast Bancorp 0.0 $2.3M 112k 20.51
U.s. Concrete Inc Cmn 0.0 $24M 394k 60.39
Willdan (WLDN) 0.0 $3.3M 117k 28.39
Reed's 0.0 $21k 13k 1.68
Spdr Series Trust equity (IBND) 0.0 $47M 1.3M 36.01
Middlefield Banc (MBCN) 0.0 $1.7M 35k 49.09
Klondex Mines 0.0 $7.9M 3.3M 2.35
Cooper Standard Holdings (CPS) 0.0 $56M 457k 122.81
American Intl Group 0.0 $462k 28k 16.40
Meritor 0.0 $35M 1.7M 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $6.7M 486k 13.85
Intl Fcstone 0.0 $18M 426k 42.68
Materion Corporation (MTRN) 0.0 $35M 692k 51.05
Chemung Financial Corp (CHMG) 0.0 $2.3M 49k 46.49
Magnachip Semiconductor Corp (MX) 0.0 $387k 40k 9.60
Pacira Pharmaceuticals (PCRX) 0.0 $36M 1.2M 31.15
USD.001 Ibio 0.0 $2.0k 12k 0.17
Atlantic Coast Financial Cor 0.0 $1.3M 127k 10.31
Neophotonics Corp 0.0 $3.9M 577k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $36M 1.3M 28.46
Si Financial Group 0.0 $2.8M 195k 14.41
American Assets Trust Inc reit (AAT) 0.0 $54M 1.6M 33.41
Alj Regional Hldgs 0.0 $41k 20k 2.10
Acnb Corp (ACNB) 0.0 $2.7M 94k 29.24
Servicesource 0.0 $4.7M 1.2M 3.81
Allegiance Bancshares 0.0 $8.0M 204k 39.15
Endocyte 0.0 $451k 50k 9.10
Summit Hotel Properties (INN) 0.0 $56M 4.1M 13.61
Preferred Apartment Communitie 0.0 $9.6M 677k 14.19
Cornerstone Ondemand 0.0 $41M 1.0M 39.11
Acelrx Pharmaceuticals 0.0 $103k 49k 2.09
Interxion Holding 0.0 $23M 371k 62.11
Tahoe Resources 0.0 $16M 3.4M 4.69
Peoples Financial Services Corp (PFIS) 0.0 $5.8M 126k 45.65
D Fluidigm Corp Del (LAB) 0.0 $3.5M 601k 5.84
Fortis (FTS) 0.0 $2.0M 60k 33.77
Schwab Strategic Tr us reit etf (SCHH) 0.0 $522k 14k 38.30
Spdr Series Trust brcly em locl (EBND) 0.0 $49M 1.6M 30.38
First Internet Bancorp (INBK) 0.0 $3.9M 106k 37.01
Yandex Nv-a (YNDX) 0.0 $11M 266k 39.45
Rait Financial Trust 0.0 $245k 1.5M 0.16
Air Lease Corp (AL) 0.0 $55M 1.3M 42.62
Ampio Pharmaceuticals 0.0 $173k 51k 3.40
Gnc Holdings Inc Cl A 0.0 $5.6M 1.5M 3.86
Kosmos Energy 0.0 $37M 5.9M 6.30
Rpx Corp 0.0 $11M 1.0M 10.69
Spirit Airlines (SAVE) 0.0 $35M 926k 37.78
Stag Industrial (STAG) 0.0 $51M 2.1M 23.92
Xo Group 0.0 $14M 693k 20.75
Torchlight Energy Resources 0.0 $20k 15k 1.31
Thermon Group Holdings (THR) 0.0 $14M 639k 22.41
Plug Power (PLUG) 0.0 $7.8M 4.1M 1.89
Boingo Wireless 0.0 $19M 776k 24.77
Mattersight Corp 0.0 $30k 14k 2.09
21vianet Group (VNET) 0.0 $2.1M 298k 6.93
Pandora Media 0.0 $17M 3.3M 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $30M 468k 64.20
Phoenix New Media 0.0 $524k 120k 4.36
Global Eagle Acquisition Cor 0.0 $1.2M 844k 1.47
First Connecticut 0.0 $7.3M 285k 25.60
Radiant Logistics (RLGT) 0.0 $2.4M 610k 3.87
Cys Investments 0.0 $21M 3.2M 6.72
Ag Mtg Invt Tr 0.0 $13M 757k 17.37
Francescas Hldgs Corp 0.0 $4.1M 863k 4.80
Real Networks 0.0 $1.3M 422k 3.06
Ishares Tr fltg rate nt (FLOT) 0.0 $8.2M 162k 50.93
Chefs Whse (CHEF) 0.0 $8.5M 370k 23.01
Carbonite 0.0 $14M 480k 28.80
Suncoke Energy (SXC) 0.0 $28M 2.6M 10.76
Tim Participacoes Sa- 0.0 $9.8M 451k 21.66
Wesco Aircraft Holdings 0.0 $24M 2.3M 10.25
Telefonica Brasil Sa 0.0 $18M 1.2M 15.36
Agenus 0.0 $15M 3.2M 4.71
United States Antimony (UAMY) 0.0 $6.9k 29k 0.24
Aegion 0.0 $21M 905k 22.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28M 316k 89.59
Moneygram International 0.0 $4.8M 561k 8.62
Voxx International Corporation (VOXX) 0.0 $1.6M 314k 4.95
Yrc Worldwide Inc Com par $.01 0.0 $5.6M 633k 8.83
Sunpower (SPWRQ) 0.0 $22M 2.7M 7.98
Genie Energy Ltd-b cl b (GNE) 0.0 $1.1M 214k 4.98
Groupon 0.0 $36M 8.2M 4.34
Imperva 0.0 $29M 666k 43.30
Ubiquiti Networks 0.0 $34M 493k 68.81
Newlink Genetics Corporation 0.0 $3.6M 496k 7.25
Hanmi Financial (HAFC) 0.0 $37M 1.2M 30.75
Neonode 0.0 $6.0k 13k 0.46
Zynga 0.0 $36M 9.9M 3.66
Sanchez Energy Corp C ommon stocks 0.0 $4.6M 1.5M 3.13
Laredo Petroleum Holdings 0.0 $49M 5.6M 8.71
Synergy Pharmaceuticals 0.0 $36M 20M 1.83
Neoprobe 0.0 $27k 77k 0.35
Bsb Bancorp Inc Md 0.0 $4.8M 158k 30.60
Glowpoint 0.0 $2.0k 13k 0.15
United Fire & Casualty (UFCS) 0.0 $26M 537k 47.87
Ishares Tr usa min vo (USMV) 0.0 $648k 13k 51.91
Hometown Bankshares 0.0 $206k 17k 11.93
Spdr Ser Tr cmn (FLRN) 0.0 $31M 994k 30.73
Mcewen Mining 0.0 $13M 6.1M 2.08
Synthetic Biologics 0.0 $17k 54k 0.32
Spdr Short-term High Yield mf (SJNK) 0.0 $7.8M 283k 27.37
Av Homes 0.0 $6.0M 326k 18.55
Emcore Corp 0.0 $2.5M 441k 5.70
Microvision Inc Del (MVIS) 0.0 $1.2M 1.0M 1.13
M/a (MTSI) 0.0 $21M 1.3M 16.60
Nationstar Mortgage 0.0 $11M 589k 17.97
Caesars Entertainment 0.0 $31M 2.8M 11.25
Homestreet (HMST) 0.0 $19M 648k 28.65
Synacor 0.0 $32k 20k 1.62
Verastem 0.0 $112k 37k 2.99
Brightcove (BCOV) 0.0 $4.2M 603k 6.94
Renewable Energy 0.0 $15M 1.2M 12.80
Vocera Communications 0.0 $12M 528k 23.42
Regional Management (RM) 0.0 $6.6M 207k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $31M 1.6M 19.48
Franklin Financial Networ 0.0 $14M 437k 32.59
Chemocentryx 0.0 $5.8M 425k 13.60
Wmi Holdings 0.0 $4.5M 3.2M 1.42
Fnb Bncrp 0.0 $3.0M 81k 36.78
4068594 Enphase Energy (ENPH) 0.0 $366k 80k 4.58
Rowan Companies 0.0 $57M 5.0M 11.54
Hudson Global 0.0 $36k 19k 1.95
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $56M 1.9M 29.68
Caesar Stone Sdot Yam (CSTE) 0.0 $9.4M 480k 19.65
Gaslog 0.0 $13M 758k 16.45
Natural Health Trends Cor (NHTC) 0.0 $2.4M 127k 19.01
Resolute Fst Prods In 0.0 $2.2M 263k 8.30
Fiesta Restaurant 0.0 $12M 646k 18.50
Interface (TILE) 0.0 $40M 1.6M 25.20
Royal Gold Inc conv 0.0 $12M 12M 1.07
Blucora 0.0 $31M 1.3M 24.60
Matson (MATX) 0.0 $34M 1.2M 28.64
Galectin Therapeutics (GALT) 0.0 $83k 18k 4.76
Wageworks 0.0 $45M 994k 45.20
Mrc Global Inc cmn (MRC) 0.0 $30M 1.8M 16.44
Western Asset Mortgage cmn 0.0 $10M 1.1M 9.69
Alexander & Baldwin (ALEX) 0.0 $53M 2.3M 23.13
Ares Coml Real Estate (ACRE) 0.0 $9.8M 792k 12.35
Forum Energy Technolo 0.0 $25M 2.3M 11.00
Tillys (TLYS) 0.0 $2.3M 202k 11.30
Tronox 0.0 $32M 1.7M 18.44
Pioneer Energy Services 0.0 $5.1M 1.9M 2.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 805k 21.20
Trovagene 0.0 $5.1k 13k 0.38
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $814k 31k 25.98
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $59M 1.8M 33.03
Customers Ban (CUBI) 0.0 $36M 1.2M 29.15
Dht Holdings (DHT) 0.0 $5.4M 1.6M 3.40
Gentherm (THRM) 0.0 $31M 923k 33.95
National Bank Hldgsk (NBHC) 0.0 $35M 1.1M 33.25
Bloomin Brands (BLMN) 0.0 $49M 2.0M 24.28
Chuys Hldgs (CHUY) 0.0 $11M 404k 26.21
Del Friscos Restaurant 0.0 $5.8M 384k 15.24
Hometrust Bancshares (HTBI) 0.0 $9.7M 374k 26.06
Natural Grocers By Vitamin C (NGVC) 0.0 $1.4M 190k 7.16
Performant Finl (PFMT) 0.0 $52k 18k 2.97
Tile Shop Hldgs (TTSH) 0.0 $7.0M 1.2M 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $600k 31k 19.21
Lan Airlines Sa- (LTMAY) 0.0 $14M 886k 15.39
Federated National Holding C 0.0 $3.3M 212k 15.76
Fs Ban (FSBW) 0.0 $557k 10k 53.56
Geospace Technologies (GEOS) 0.0 $3.2M 329k 9.88
Beazer Homes Usa (BZH) 0.0 $11M 708k 15.95
Axogen (AXGN) 0.0 $22M 612k 36.50
Flagstar Ban 0.0 $16M 463k 35.40
Howard Ban 0.0 $2.5M 127k 19.82
Spdr Series spdr bofa crss (SPHY) 0.0 $3.9M 152k 25.68
Hyster Yale Materials Handling (HY) 0.0 $14M 204k 69.94
Trinity Pl Holdings (TPHS) 0.0 $2.2M 338k 6.50
Dynegy 0.0 $35M 2.6M 13.52
Stratasys (SSYS) 0.0 $18M 892k 20.18
Asml Holding (ASML) 0.0 $5.9M 30k 198.61
Sanmina (SANM) 0.0 $53M 2.0M 26.15
Wpp Plc- (WPP) 0.0 $245k 3.1k 79.37
Ambarella (AMBA) 0.0 $30M 608k 48.99
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.8M 727k 6.56
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 65.89
Realogy Hldgs (HOUS) 0.0 $46M 1.7M 27.28
Malvern Ban 0.0 $3.0M 115k 26.01
Shutterstock (SSTK) 0.0 $23M 470k 48.15
United Ins Hldgs (ACIC) 0.0 $9.1M 476k 19.14
Arc Document Solutions (ARC) 0.0 $1.7M 771k 2.20
Northfield Bancorp (NFBK) 0.0 $20M 1.3M 15.61
Regulus Therapeutics 0.0 $39k 57k 0.69
Accelr8 Technology 0.0 $12M 525k 22.85
Icon (ICLR) 0.0 $21M 180k 118.15
Ishares Inc msci frntr 100 (FM) 0.0 $1.9M 53k 35.11
Organovo Holdings 0.0 $1.6M 1.6M 1.03
Daqo New Energy Corp- (DQ) 0.0 $347k 7.1k 48.96
Helios & Matheson Informatio 0.0 $30k 11k 2.82
Destination Xl (DXLG) 0.0 $45k 26k 1.76
Boise Cascade (BCC) 0.0 $38M 971k 38.60
Model N (MODN) 0.0 $7.3M 403k 18.06
Artisan Partners (APAM) 0.0 $33M 1000k 33.30
Exone 0.0 $1.4M 192k 7.26
Era 0.0 $4.4M 474k 9.36
Tribune Co New Cl A 0.0 $42M 1.0M 40.51
Gladstone Ld (LAND) 0.0 $164k 14k 12.08
Atlas Financial Holdings 0.0 $2.0M 193k 10.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.7M 198k 28.91
D Stemline Therapeutics 0.0 $14M 895k 15.30
Ofg Ban (OFG) 0.0 $20M 1.9M 10.45
Orchid Is Cap 0.0 $6.4M 867k 7.37
Charter Fin. 0.0 $5.7M 282k 20.39
Tetraphase Pharmaceuticals 0.0 $3.5M 1.1M 3.07
22nd Centy 0.0 $257k 109k 2.35
Epizyme 0.0 $32M 1.8M 17.75
Hci (HCI) 0.0 $7.4M 194k 38.16
Fossil (FOSL) 0.0 $15M 1.2M 12.70
Jamba 0.0 $169k 20k 8.57
Hannon Armstrong (HASI) 0.0 $20M 1.0M 19.50
Pacific Ethanol 0.0 $1.9M 623k 3.00
Insys Therapeutics 0.0 $2.7M 449k 6.04
Blackstone Mtg Tr (BXMT) 0.0 $10M 319k 31.42
Lyon William Homes cl a 0.0 $26M 958k 27.49
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 12M 1.06
Ambac Finl (AMBC) 0.0 $15M 943k 15.67
Armada Hoffler Pptys (AHH) 0.0 $16M 1.2M 13.69
Qiwi (QIWI) 0.0 $800k 42k 19.10
Seaworld Entertainment (PRKS) 0.0 $20M 1.4M 14.83
Mallinckrodt Pub 0.0 $53M 3.6M 14.48
Tg Therapeutics (TGTX) 0.0 $44M 3.1M 14.20
Blackhawk Network Hldgs Inc cl a 0.0 $49M 1.1M 44.70
Noodles & Co (NDLS) 0.0 $1.4M 187k 7.55
Advanced Emissions (ARQ) 0.0 $4.2M 365k 11.42
Ohr Pharmaceutical 0.0 $2.0k 10k 0.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $11M 225k 47.42
Banc Of California (BANC) 0.0 $56M 2.9M 19.30
Evertec (EVTC) 0.0 $26M 1.6M 16.35
Constellium Holdco B V cl a 0.0 $1.3M 117k 10.84
Hemisphere Media 0.0 $2.6M 233k 11.25
Guaranty Bancorp Del 0.0 $20M 698k 28.36
Global Brass & Coppr Hldgs I 0.0 $14M 425k 33.46
National Resh Corp cl a (NRC) 0.0 $5.0M 171k 29.26
Tristate Capital Hldgs 0.0 $15M 650k 23.25
Therapeuticsmd 0.0 $20M 4.0M 4.87
Intelsat Sa 0.0 $2.1M 546k 3.76
Channeladvisor 0.0 $3.9M 428k 9.10
Chimerix (CMRX) 0.0 $4.8M 929k 5.20
Ply Gem Holdings 0.0 $8.9M 413k 21.60
Cytokinetics (CYTK) 0.0 $17M 2.4M 7.20
Ellington Residential Mortga reit (EARN) 0.0 $1.6M 144k 10.94
Independent Bank (IBTX) 0.0 $44M 619k 70.69
Ovascience 0.0 $16k 21k 0.77
Pennymac Financial Service A 0.0 $6.9M 304k 22.65
Nanostring Technologies (NSTGQ) 0.0 $2.3M 307k 7.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M 98k 15.22
Aratana Therapeutics 0.0 $2.9M 664k 4.41
Blackberry (BB) 0.0 $394k 34k 11.49
Biotelemetry 0.0 $26M 834k 31.05
Gogo (GOGO) 0.0 $9.9M 1.1M 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $17M 283k 58.23
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 11M 1.08
Two Riv Ban 0.0 $1.6M 87k 18.03
Ptc Therapeutics I (PTCT) 0.0 $59M 2.2M 27.06
Luxoft Holding Inc cmn 0.0 $1.2M 30k 40.91
Masonite International 0.0 $34M 553k 61.35
Acceleron Pharma 0.0 $57M 1.5M 39.10
Control4 0.0 $13M 583k 21.48
Dean Foods Company 0.0 $23M 2.7M 8.62
Premier (PINC) 0.0 $25M 793k 31.31
Cnh Industrial (CNH) 0.0 $10M 828k 12.40
Intrexon 0.0 $58M 3.8M 15.33
Jones Energy Inc A 0.0 $879k 1.1M 0.80
Independence Realty Trust In (IRT) 0.0 $28M 3.1M 9.18
Grana Y Montero S A A 0.0 $784k 258k 3.04
Franks Intl N V 0.0 $8.0M 1.5M 5.43
Benefitfocus 0.0 $7.7M 315k 24.39
Fireeye 0.0 $39M 2.3M 16.93
Nanoviricides 0.0 $13k 16k 0.82
Fox Factory Hldg (FOXF) 0.0 $31M 888k 34.90
Marrone Bio Innovations 0.0 $22k 11k 2.04
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $24M 24M 1.00
Conatus Pharmaceuticals 0.0 $2.4M 412k 5.88
Oncomed Pharmaceuticals 0.0 $75k 24k 3.15
Third Point Reinsurance 0.0 $30M 2.1M 13.95
Owens Rlty Mtg 0.0 $2.4M 164k 14.58
Mirati Therapeutics 0.0 $21M 698k 30.70
ardmore Shipping (ASC) 0.0 $3.7M 487k 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $2.6M 407k 6.35
Applied Optoelectronics (AAOI) 0.0 $16M 651k 25.06
Ophthotech 0.0 $166k 60k 2.75
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.7M 19k 242.12
Ring Energy (REI) 0.0 $25M 1.7M 14.35
Sorrento Therapeutics (SRNE) 0.0 $27M 5.2M 5.15
Five Prime Therapeutics 0.0 $35M 2.0M 17.18
Nv5 Holding (NVEE) 0.0 $8.2M 147k 55.76
Pattern Energy 0.0 $27M 1.6M 17.29
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $14M 460k 29.92
Community Financial 0.0 $2.2M 58k 37.22
Noble Corp Plc equity 0.0 $37M 10M 3.71
Advaxis 0.0 $1.1M 674k 1.69
Catchmark Timber Tr Inc cl a 0.0 $11M 866k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $43M 1.6M 26.47
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $35M 2.1M 16.79
Potbelly (PBPB) 0.0 $5.5M 456k 12.05
Eastman Kodak (KODK) 0.0 $1.8M 346k 5.35
Ftd Cos 0.0 $1.6M 428k 3.64
Ashford Hospitality Prime In 0.0 $9.4M 965k 9.72
Eros International 0.0 $5.3M 482k 10.90
Extended Stay America 0.0 $48M 2.4M 19.77
Hmh Holdings 0.0 $15M 2.2M 6.95
Wix (WIX) 0.0 $13M 159k 79.56
Chegg (CHGG) 0.0 $38M 1.8M 20.66
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $770k 46k 16.77
re Max Hldgs Inc cl a (RMAX) 0.0 $26M 436k 60.45
Cherry Hill Mort (CHMI) 0.0 $5.2M 296k 17.54
500 0.0 $1.5M 85k 17.17
Container Store (TCS) 0.0 $1.6M 294k 5.44
Sp Plus 0.0 $14M 400k 35.60
Wellpoint Inc Note cb 0.0 $38M 12M 3.04
Criteo Sa Ads (CRTO) 0.0 $2.0M 78k 25.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $23M 1.4M 16.55
Macrogenics (MGNX) 0.0 $26M 1.0M 25.17
Marcus & Millichap (MMI) 0.0 $11M 308k 36.05
Adamis Pharmaceuticals Corp Com Stk 0.0 $179k 51k 3.50
Bay Ban 0.0 $193k 14k 13.43
Aerie Pharmaceuticals 0.0 $42M 774k 54.25
Endurance Intl Group Hldgs I 0.0 $8.6M 1.2M 7.40
Karyopharm Therapeutics (KPTI) 0.0 $13M 989k 13.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $12M 12M 1.03
Lgi Homes (LGIH) 0.0 $44M 622k 70.57
Prudential Ban 0.0 $2.2M 119k 18.15
Blue Capital Reinsurance Hol 0.0 $1.2M 100k 12.20
Oxford Immunotec Global 0.0 $5.3M 429k 12.45
Veracyte (VCYT) 0.0 $1.8M 330k 5.56
First Bank (FRBA) 0.0 $845k 59k 14.42
Santander Consumer Usa 0.0 $29M 1.7M 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $8.8M 158k 56.00
Amc Entmt Hldgs Inc Cl A 0.0 $15M 1.1M 14.05
Fate Therapeutics (FATE) 0.0 $7.7M 787k 9.76
Kindred Biosciences 0.0 $3.1M 353k 8.65
Gastar Exploration 0.0 $1.7M 2.5M 0.68
Waterstone Financial (WSBF) 0.0 $10M 602k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $44M 1.5M 29.78
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.1M 6.0M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $13M 12M 1.11
Par Petroleum (PARR) 0.0 $17M 998k 17.17
Micron Technology Inc conv 0.0 $58M 32M 1.79
Xencor (XNCR) 0.0 $32M 1.1M 29.98
Nicolet Bankshares (NIC) 0.0 $9.5M 172k 55.07
Retrophin 0.0 $28M 1.3M 22.36
Carolina Financial 0.0 $21M 522k 39.28
Vodafone Group New Adr F (VOD) 0.0 $5.3M 189k 27.83
Knowles (KN) 0.0 $37M 2.9M 12.59
A10 Networks (ATEN) 0.0 $5.7M 972k 5.82
Achaogen 0.0 $40M 3.1M 12.95
Aerohive Networks 0.0 $1.7M 424k 4.03
Castlight Health 0.0 $4.2M 1.1M 3.65
Paylocity Holding Corporation (PCTY) 0.0 $26M 515k 51.22
Q2 Holdings (QTWO) 0.0 $29M 629k 45.55
Trinet (TNET) 0.0 $38M 811k 46.32
Versartis 0.0 $986k 597k 1.65
Endo International 0.0 $43M 7.3M 5.94
New Media Inv Grp 0.0 $24M 1.4M 17.14
Enlink Midstream (ENLC) 0.0 $1.8M 121k 14.66
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Trevena 0.0 $1.5M 914k 1.64
Tesla Motors Inc bond 0.0 $28M 29M 0.99
Tesla Motors Inc bond 0.0 $44M 44M 0.99
Vipshop Holdings Ltd - Ads bond 0.0 $21M 20M 1.08
Gtt Communications 0.0 $34M 601k 56.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 13M 0.95
Care 0.0 $4.7M 290k 16.27
Amber Road 0.0 $2.8M 313k 8.90
Concert Pharmaceuticals I equity 0.0 $8.7M 382k 22.90
Energous 0.0 $5.0M 309k 16.03
Glycomimetics (GLYC) 0.0 $28M 1.7M 16.23
Transatlantic Petroleum Ltd Sh 0.0 $18k 14k 1.31
Cara Therapeutics (CARA) 0.0 $33M 2.6M 12.38
Continental Bldg Prods 0.0 $23M 800k 28.55
Inogen (INGN) 0.0 $57M 466k 122.84
Installed Bldg Prods (IBP) 0.0 $39M 648k 60.04
New Home 0.0 $2.2M 203k 11.07
Varonis Sys (VRNS) 0.0 $23M 381k 60.49
National Gen Hldgs 0.0 $24M 999k 24.31
Malibu Boats (MBUU) 0.0 $14M 405k 33.21
Platform Specialty Prods Cor 0.0 $29M 3.0M 9.63
Ladder Capital Corp Class A (LADR) 0.0 $23M 1.5M 15.08
Ep Energy 0.0 $887k 662k 1.34
Revance Therapeutics (RVNC) 0.0 $18M 593k 30.80
Akers Biosciences 0.0 $24k 29k 0.82
Stock Yards Ban (SYBT) 0.0 $16M 446k 35.10
Intra Cellular Therapies (ITCI) 0.0 $19M 910k 21.05
Dicerna Pharmaceuticals 0.0 $216k 23k 9.56
Genocea Biosciences 0.0 $664k 632k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $43M 820k 52.69
Flexion Therapeutics 0.0 $52M 2.3M 22.41
Aquinox Pharmaceuticals 0.0 $366k 26k 14.09
Clifton Ban 0.0 $6.2M 397k 15.65
United Financial Ban 0.0 $18M 1.1M 16.20
Nam Tai Ppty (NTPIF) 0.0 $910k 73k 12.45
Akebia Therapeutics (AKBA) 0.0 $14M 1.5M 9.53
Bluerock Residential Growth Re 0.0 $3.8M 451k 8.50
Recro Pharma 0.0 $2.3M 212k 11.02
Arcbest (ARCB) 0.0 $25M 787k 32.05
Molina Healthcare Inc. conv 0.0 $35M 17M 2.01
Lands' End (LE) 0.0 $6.3M 271k 23.36
Now (DNOW) 0.0 $36M 3.6M 10.22
Rayonier Advanced Matls (RYAM) 0.0 $26M 1.2M 21.47
Spartannash (SPTN) 0.0 $19M 1.1M 17.21
Dorian Lpg (LPG) 0.0 $3.2M 433k 7.48
Inovio Pharmaceuticals 0.0 $21M 4.5M 4.71
La Quinta Holdings 0.0 $30M 1.6M 18.91
Tarena International Inc- 0.0 $1.7M 152k 11.21
Zoe's Kitchen 0.0 $4.9M 341k 14.44
Bear State Financial 0.0 $2.9M 280k 10.25
City Office Reit (CIO) 0.0 $7.2M 623k 11.56
Xcerra 0.0 $15M 1.3M 11.65
Theravance Biopharma (TBPH) 0.0 $21M 862k 24.25
Timkensteel (MTUS) 0.0 $27M 1.7M 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 532k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $2.1M 504k 4.08
Caretrust Reit (CTRE) 0.0 $29M 2.2M 13.40
J2 Global Inc note 3.250% 6/1 0.0 $16M 13M 1.29
Nextera Energy Partners (NEP) 0.0 $3.5M 88k 39.99
Gopro (GPRO) 0.0 $10M 2.1M 4.79
Cim Coml Tr 0.0 $207k 16k 12.67
Rubicon Proj 0.0 $1.2M 670k 1.80
K2m Group Holdings 0.0 $17M 868k 18.95
Moelis & Co (MC) 0.0 $34M 674k 50.85
Opus Bank 0.0 $27M 978k 28.00
Bankwell Financial (BWFG) 0.0 $2.8M 87k 32.27
Zafgen 0.0 $189k 26k 7.41
Five9 (FIVN) 0.0 $30M 996k 29.80
Spok Holdings (SPOK) 0.0 $9.2M 617k 14.95
Trecora Resources 0.0 $5.1M 373k 13.60
Mobileiron 0.0 $5.0M 1.0M 4.95
Farmland Partners (FPI) 0.0 $5.0M 605k 8.35
Jumei Intl Hldg Ltd Sponsored 0.0 $821k 283k 2.90
Priceline Grp Inc note 0.350% 6/1 0.0 $51M 32M 1.61
Fusion Telecomm Intl 0.0 $53k 16k 3.25
Truecar (TRUE) 0.0 $13M 1.3M 9.46
Cheetah Mobile 0.0 $1.9M 139k 13.36
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.01
Belmond 0.0 $25M 2.3M 11.15
Ardelyx (ARDX) 0.0 $2.8M 554k 5.05
Eclipse Resources 0.0 $2.0M 1.4M 1.44
Transenterix 0.0 $206k 121k 1.70
Actinium Pharmaceuticals 0.0 $4.0k 12k 0.34
Alder Biopharmaceuticals 0.0 $55M 4.3M 12.70
Heritage Ins Hldgs (HRTG) 0.0 $8.1M 533k 15.16
Vital Therapies 0.0 $230k 34k 6.79
Century Communities (CCS) 0.0 $15M 499k 29.95
Connectone Banc (CNOB) 0.0 $23M 809k 28.80
Ikang Healthcare Group- 0.0 $3.0M 152k 19.96
Corium Intl 0.0 $4.3M 374k 11.47
Hc2 Holdings 0.0 $3.1M 596k 5.26
Aspen Aerogels (ASPN) 0.0 $73k 17k 4.21
Tuniu Corp sponsored ads cl (TOUR) 0.0 $939k 156k 6.01
Aldeyra Therapeutics (ALDX) 0.0 $194k 26k 7.48
Casi Pharmaceuticalsinc Com Stk 0.0 $99k 24k 4.19
Liberty Tax 0.0 $1.0M 102k 10.09
Quotient 0.0 $1.9M 398k 4.71
Lipocine 0.0 $24k 16k 1.54
Aemetis (AMTX) 0.0 $148k 87k 1.70
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 74k 59.88
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.98
First Mid Ill Bancshares (FMBH) 0.0 $6.9M 188k 36.45
Kite Rlty Group Tr (KRG) 0.0 $50M 3.3M 15.23
Veritiv Corp - When Issued 0.0 $11M 284k 39.20
Investar Holding (ISTR) 0.0 $4.3M 167k 25.86
Xunlei Ltd- (XNET) 0.0 $988k 98k 10.08
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.4M 135k 40.37
Meridian Ban 0.0 $21M 1.0M 20.15
Workday Inc conv 0.0 $17M 11M 1.53
Jds Uniphase Corp conv 0.0 $19M 18M 1.02
Macquarie Infrastructure conv 0.0 $12M 12M 1.00
Civitas Solutions 0.0 $6.1M 398k 15.40
Vectrus (VVX) 0.0 $9.2M 246k 37.23
Lo (LOCO) 0.0 $4.2M 446k 9.50
Medley Mgmt 0.0 $396k 70k 5.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 1.8M 10.75
Hyde Park Bancorp, Mhc 0.0 $11M 514k 20.85
Horizon Pharma 0.0 $54M 3.8M 14.20
Eldorado Resorts 0.0 $30M 917k 33.00
Cyberark Software (CYBR) 0.0 $8.8M 172k 51.01
Otonomy 0.0 $1.9M 459k 4.20
Asterias Biotherapeutics 0.0 $525k 362k 1.45
Townsquare Media Inc cl a (TSQ) 0.0 $1.1M 141k 7.93
Globant S A (GLOB) 0.0 $972k 19k 51.56
Rci Hospitality Hldgs (RICK) 0.0 $5.0M 178k 28.37
T2 Biosystems 0.0 $148k 23k 6.47
Caredx (CDNA) 0.0 $81k 10k 8.02
Advanced Drain Sys Inc Del (WMS) 0.0 $18M 699k 25.90
Orion Engineered Carbons (OEC) 0.0 $1.1M 40k 27.12
Independence Contract Dril I 0.0 $2.0M 539k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $19M 988k 18.75
Green Ban 0.0 $21M 946k 22.25
Immune Design 0.0 $1.3M 393k 3.30
Intersect Ent 0.0 $24M 598k 39.30
Ocular Therapeutix (OCUL) 0.0 $2.4M 374k 6.52
Ryerson Tull (RYI) 0.0 $2.0M 251k 8.15
Spark Energy Inc-class A 0.0 $2.7M 225k 11.84
Trupanion (TRUP) 0.0 $13M 418k 29.89
Smart & Final Stores 0.0 $2.5M 451k 5.55
Marinus Pharmaceuticals 0.0 $160k 42k 3.81
Cymabay Therapeutics 0.0 $3.0M 234k 12.99
Assembly Biosciences 0.0 $14M 290k 49.15
Cellular Biomedicine Group I 0.0 $199k 11k 17.57
Pfenex 0.0 $67k 11k 5.98
Grupo Aval Acciones Y Valore (AVAL) 0.0 $149k 18k 8.29
Minerva Neurosciences 0.0 $2.9M 467k 6.25
Energy Focus 0.0 $28k 11k 2.55
Eco-stim Energy Solution 0.0 $30k 32k 0.95
Pra (PRAA) 0.0 $44M 1.2M 38.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $17M 219k 75.21
Travelport Worldwide 0.0 $58M 3.6M 16.34
Paratek Pharmaceuticals 0.0 $8.2M 627k 13.00
Contrafect 0.0 $43k 27k 1.58
Entegra Financial Corp Restric 0.0 $3.1M 107k 29.02
Ctrip.com Inter Ltd. conv 0.0 $18M 15M 1.22
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.9M 121k 65.55
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.7M 117k 56.91
Fiat Chrysler Auto 0.0 $247k 12k 20.54
Enova Intl (ENVA) 0.0 $18M 797k 22.05
New Senior Inv Grp 0.0 $17M 2.0M 8.18
Calithera Biosciences 0.0 $3.3M 528k 6.31
Liberty Broadband Corporation (LBRDA) 0.0 $25M 289k 84.81
Boot Barn Hldgs (BOOT) 0.0 $4.7M 264k 17.74
Kimball Electronics (KE) 0.0 $10M 630k 16.15
Hortonworks 0.0 $21M 1.0M 20.37
On Deck Capital 0.0 $4.7M 834k 5.59
Second Sight Med Prods 0.0 $41k 21k 1.93
Evine Live Inc cl a 0.0 $38k 38k 1.00
New Relic 0.0 $46M 618k 74.12
Frp Holdings (FRPH) 0.0 $6.8M 121k 56.03
Upland Software (UPLD) 0.0 $3.5M 120k 28.80
Outfront Media (OUT) 0.0 $35M 1.9M 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $43M 1.0M 41.74
Cytosorbents (CTSO) 0.0 $153k 22k 7.09
Vericel (VCEL) 0.0 $464k 47k 9.94
Aac Holdings 0.0 $2.1M 181k 11.48
Triumph Ban (TFIN) 0.0 $24M 583k 41.20
James River Group Holdings L (JRVR) 0.0 $21M 589k 35.47
Diplomat Pharmacy 0.0 $26M 1.3M 20.15
Wayfair (W) 0.0 $38M 561k 67.54
Bellicum Pharma 0.0 $3.0M 450k 6.56
Lendingclub 0.0 $22M 6.4M 3.50
Forward Pharma A/s 0.0 $72k 33k 2.17
Coherus Biosciences (CHRS) 0.0 $21M 1.9M 11.05
Dermira 0.0 $11M 1.3M 7.99
Freshpet (FRPT) 0.0 $7.2M 436k 16.45
Habit Restaurants Inc/the-a 0.0 $3.0M 335k 8.81
Nevro (NVRO) 0.0 $51M 584k 86.67
Sientra 0.0 $2.1M 215k 9.65
Vivint Solar 0.0 $1.4M 385k 3.65
1,375% Liberty Media 15.10.2023 note 0.0 $35M 31M 1.15
Applied Dna Sciences 0.0 $18k 13k 1.42
Veritex Hldgs (VBTX) 0.0 $9.5M 344k 27.67
Vuzix Corp Com Stk (VUZI) 0.0 $120k 22k 5.50
Servicenow Inc. note 0.0 $39M 17M 2.25
Green Brick Partners (GRBK) 0.0 $4.1M 373k 10.90
Workiva Inc equity us cm (WK) 0.0 $11M 464k 23.70
First Fndtn (FFWM) 0.0 $10M 560k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $734k 59k 12.44
Beneficial Ban 0.0 $22M 1.4M 15.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.4M 907k 1.51
Digital Turbine (APPS) 0.0 $58k 29k 2.03
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $33M 367k 89.21
Yandex N V debt 1.125%12/1 0.0 $8.7M 8.5M 1.02
Bg Staffing 0.0 $1.6M 84k 18.98
Herbalife Ltd conv 0.0 $45M 37M 1.22
Zillow Group Inc Cl A (ZG) 0.0 $32M 586k 54.00
Vistaoutdoor (VSTO) 0.0 $23M 1.4M 16.32
Engility Hldgs 0.0 $20M 834k 24.40
Inovalon Holdings Inc Cl A 0.0 $13M 1.2M 10.60
Box Inc cl a (BOX) 0.0 $34M 1.6M 20.55
Blue Bird Corp (BLBD) 0.0 $3.3M 140k 23.68
Dawson Geophysical (DWSN) 0.0 $80k 12k 6.77
Hrg 0.0 $39M 2.4M 16.49
Shake Shack Inc cl a (SHAK) 0.0 $21M 503k 41.63
Solaredge Technologies (SEDG) 0.0 $15M 282k 52.59
Infrareit 0.0 $17M 877k 19.43
Invitae (NVTAQ) 0.0 $3.5M 749k 4.69
First Northwest Ban (FNWB) 0.0 $3.1M 184k 16.89
Videocon D2h 0.0 $559k 68k 8.20
Chimera Investment Corp etf 0.0 $52M 3.0M 17.41
National Commerce 0.0 $8.6M 198k 43.54
Matinas Biopharma Holdings, In (MTNB) 0.0 $667k 866k 0.77
Nexpoint Residential Tr (NXRT) 0.0 $9.2M 372k 24.83
Easterly Government Properti reit (DEA) 0.0 $37M 1.8M 20.40
Great Ajax Corp reit (AJX) 0.0 $4.9M 358k 13.55
Jernigan Cap 0.0 $5.0M 275k 18.10
County Ban 0.0 $2.0M 69k 29.19
Virtu Financial Inc Class A (VIRT) 0.0 $20M 603k 33.00
Cogentix Medical 0.0 $87k 22k 3.89
International Game Technology (IGT) 0.0 $30M 1.1M 26.73
Windstream Holdings 0.0 $5.8M 4.1M 1.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $22M 22M 1.03
Cheniere Energy Inc note 4.250% 3/1 0.0 $15M 19M 0.78
Dhi (DHX) 0.0 $2.6M 1.6M 1.60
Ascendis Pharma A S (ASND) 0.0 $963k 15k 65.41
Bellerophon Therapeutics 0.0 $29k 14k 2.10
Euronav Sa (CMBT) 0.0 $162k 20k 8.18
Navistar Intl Corp conv 0.0 $13M 13M 1.05
Prospect Capital Corp conv 0.0 $14M 13M 1.03
Sesa Sterlite Ltd sp 0.0 $27M 1.5M 17.57
Fortress Biotech 0.0 $2.3M 500k 4.55
Xbiotech (XBIT) 0.0 $1.7M 317k 5.36
Civista Bancshares Inc equity (CIVB) 0.0 $3.4M 148k 22.85
Gannett 0.0 $31M 3.1M 9.98
Caleres (CAL) 0.0 $40M 1.2M 33.60
Gener8 Maritime 0.0 $5.2M 927k 5.65
Abeona Therapeutics 0.0 $35M 2.4M 14.35
Aduro Biotech 0.0 $7.2M 772k 9.30
Alliance One Intl 0.0 $270k 10k 26.18
Bojangles 0.0 $4.1M 293k 13.85
Fitbit 0.0 $18M 3.6M 5.10
Invivo Therapeutics Hldgs 0.0 $12k 23k 0.52
Nrg Yield 0.0 $22M 1.3M 17.00
Party City Hold 0.0 $14M 874k 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $1.6M 84k 19.00
Community Healthcare Tr (CHCT) 0.0 $10M 394k 25.73
Frontier Communications Corp pfd conv ser-a 0.0 $5.5M 492k 11.27
Nrg Yield Inc Cl A New cs 0.0 $13M 797k 16.45
8point Energy Partners Lp ml 0.0 $259k 21k 12.10
Kearny Finl Corp Md (KRNY) 0.0 $22M 1.7M 13.00
Essendant 0.0 $7.9M 1.0M 7.80
National Storage Affiliates shs ben int (NSA) 0.0 $49M 1.9M 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30M 1.7M 17.90
Shopify Inc cl a (SHOP) 0.0 $679k 5.4k 124.63
Wingstop (WING) 0.0 $34M 709k 47.23
Babcock & Wilcox Enterprises 0.0 $5.2M 1.2M 4.37
Horizon Global Corporation 0.0 $3.4M 414k 8.24
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $22M 20M 1.11
Alarm Com Hldgs (ALRM) 0.0 $20M 529k 37.75
Oncosec Med 0.0 $25k 13k 1.88
Seres Therapeutics (MCRB) 0.0 $2.7M 366k 7.35
Univar 0.0 $40M 1.4M 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $23M 2.7M 8.57
Htg Molecular Diagnostics 0.0 $82k 23k 3.61
Teladoc (TDOC) 0.0 $44M 1.1M 40.30
Adaptimmune Therapeutics (ADAP) 0.0 $424k 38k 11.23
Mindbody 0.0 $29M 755k 38.90
Appfolio (APPF) 0.0 $6.3M 155k 40.86
Evolent Health (EVH) 0.0 $15M 1.0M 14.25
Del Taco Restaurants 0.0 $6.6M 634k 10.36
Fairmount Santrol Holdings 0.0 $23M 5.4M 4.25
Illumina Inc conv 0.0 $20M 16M 1.23
Sunpower Corp conv 0.0 $77k 100k 0.77
Fortress Trans Infrst Invs L 0.0 $398k 25k 15.95
Kornit Digital (KRNT) 0.0 $1.6M 120k 12.90
Peoples Utah Ban 0.0 $8.4M 259k 32.30
Pieris Pharmaceuticals 0.0 $4.0M 585k 6.82
Glaukos (GKOS) 0.0 $20M 647k 30.83
Corindus Vascular Robotics I 0.0 $1.6M 1.2M 1.37
Fogo De Chao 0.0 $1.9M 121k 15.76
Milacron Holdings 0.0 $25M 1.2M 20.13
Erin Energy (ERINQ) 0.0 $62k 17k 3.67
Nomad Foods (NOMD) 0.0 $398k 25k 15.76
Civeo 0.0 $652k 173k 3.77
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 609k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14M 881k 15.90
Catabasis Pharmaceuticals 0.0 $33k 18k 1.82
Axovant Sciences 0.0 $742k 558k 1.33
Viking Therapeutics (VKTX) 0.0 $140k 32k 4.39
Corbus Pharmaceuticals Hldgs 0.0 $4.9M 797k 6.10
Pulmatrix 0.0 $7.0k 14k 0.52
Majes 0.0 $121k 24k 5.14
Baozun (BZUN) 0.0 $5.7M 124k 45.88
Nii Holdings 0.0 $145k 69k 2.11
Acxiom 0.0 $471k 23k 20.82
Armour Residential Reit Inc Re 0.0 $27M 1.2M 23.28
Tier Reit 0.0 $31M 1.7M 18.48
First Guaranty Bancshares (FGBI) 0.0 $1.6M 61k 25.99
Arbutus Biopharma (ABUS) 0.0 $69k 14k 5.01
J Alexanders Holding 0.0 $2.7M 240k 11.46
Spx Flow 0.0 $52M 1.1M 49.20
National Western Life (NWLI) 0.0 $14M 47k 304.71
Barnes & Noble Ed 0.0 $6.4M 932k 6.89
Nantkwest 0.0 $1.6M 402k 3.89
Ooma (OOMA) 0.0 $2.8M 260k 10.90
First Busey Corp Class A Common (BUSE) 0.0 $23M 761k 29.73
Golden Entmt (GDEN) 0.0 $6.6M 284k 23.24
Sito Mobile (STTO) 0.0 $73k 18k 3.98
Houlihan Lokey Inc cl a (HLI) 0.0 $25M 556k 44.60
Sunrun (RUN) 0.0 $16M 1.8M 8.93
Msg Network Inc cl a 0.0 $29M 1.3M 22.61
Everi Hldgs (EVRI) 0.0 $8.3M 1.3M 6.57
Blue Buffalo Pet Prods 0.0 $46M 1.2M 39.81
Live Oak Bancshares (LOB) 0.0 $18M 663k 27.80
Resource Cap 0.0 $7.6M 794k 9.51
Pjt Partners (PJT) 0.0 $19M 377k 50.09
Nextera Energy Inc unit 08/31/2018 0.0 $27M 366k 72.82
Jazz Investments I Ltd. conv 0.0 $19M 18M 1.05
Stericycle, Inc. pfd cv 0.0 $9.2M 204k 45.17
Aimmune Therapeutics 0.0 $59M 1.8M 31.83
Madison Square Garden Cl A (MSGS) 0.0 $58M 237k 245.81
Conformis 0.0 $895k 617k 1.45
Mcbc Holdings 0.0 $8.1M 321k 25.21
Natera (NTRA) 0.0 $4.9M 530k 9.26
Neos Therapeutics 0.0 $3.4M 413k 8.30
Rapid7 (RPD) 0.0 $13M 504k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $424k 104k 4.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.5M 339k 10.26
Seritage Growth Pptys Cl A (SRG) 0.0 $31M 883k 35.55
Zynerba Pharmaceuticals 0.0 $1.6M 183k 8.68
Agrofresh Solutions 0.0 $2.9M 401k 7.35
Aqua Metals (AQMS) 0.0 $732k 283k 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $316k 37k 8.59
Teligent 0.0 $2.9M 864k 3.36
Palo Alto Networks Inc note 7/0 0.0 $30M 18M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $36M 1.2M 29.85
Wright Medical Group Nv 0.0 $43M 2.2M 19.84
Pershing Gold 0.0 $21k 10k 2.06
Ryanair Holdings (RYAAY) 0.0 $31M 252k 122.86
Provident Ban 0.0 $2.1M 78k 26.55
B. Riley Financial (RILY) 0.0 $5.8M 299k 19.50
Quotient Technology 0.0 $19M 1.5M 13.10
Archrock (AROC) 0.0 $22M 2.5M 8.75
Priceline Group Inc/the conv 0.0 $39M 31M 1.25
Red Hat Inc conv 0.0 $52M 26M 2.03
Csw Industrials (CSWI) 0.0 $13M 283k 45.07
Capstone Turbine 0.0 $12k 11k 1.14
Pdvwireless 0.0 $5.1M 172k 29.86
Sequential Brnds 0.0 $1.5M 714k 2.08
Northstar Realty Europe 0.0 $23M 1.8M 13.02
Rmr Group Inc cl a (RMR) 0.0 $9.6M 137k 69.97
Performance Food (PFGC) 0.0 $59M 2.0M 29.85
Match 0.0 $23M 520k 44.44
Pure Storage Inc - Class A (PSTG) 0.0 $37M 1.9M 19.95
Ferroglobe (GSM) 0.0 $115k 11k 10.80
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $27M 885k 30.93
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $28M 29M 0.96
Fuelcell Energy 0.0 $96k 56k 1.72
Empire Resorts 0.0 $841k 49k 17.27
Corenergy Infrastructure Tr 0.0 $11M 288k 37.55
Anavex Life Sciences (AVXL) 0.0 $1.8M 666k 2.76
Exterran 0.0 $25M 947k 26.70
Novocure Ltd ord (NVCR) 0.0 $24M 1.1M 21.80
Solarcity Corp note 1.625%11/0 0.0 $17M 18M 0.92
Four Corners Ppty Tr (FCPT) 0.0 $41M 1.8M 23.09
Avangrid (AGR) 0.0 $36M 711k 51.12
Equity Bancshares Cl-a (EQBK) 0.0 $7.7M 196k 39.17
Nymox Pharmaceutical (NYMXF) 0.0 $1.9M 456k 4.23
Cytomx Therapeutics (CTMX) 0.0 $33M 1.2M 28.45
Duluth Holdings (DLTH) 0.0 $3.3M 178k 18.75
Mimecast 0.0 $1.2M 34k 35.41
Onemain Holdings (OMF) 0.0 $26M 858k 29.95
Instructure 0.0 $18M 422k 42.16
Associated Cap Group Inc cl a (AC) 0.0 $1.1M 29k 37.43
Strongbridge Bioph shs usd 0.0 $3.3M 375k 8.86
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $45M 36M 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $21M 22M 0.99
Ferrari Nv Ord (RACE) 0.0 $497k 4.1k 120.51
Atlantic Cap Bancshares 0.0 $6.6M 363k 18.10
Adesto Technologies 0.0 $76k 10k 7.36
Bmc Stk Hldgs 0.0 $24M 1.2M 19.55
Euronet Worldwide Inc Note 1.500%10/0 0.0 $15M 13M 1.19
Edge Therapeutics 0.0 $410k 347k 1.18
Scorpio Bulkers 0.0 $6.6M 937k 7.05
Aclaris Therapeutics (ACRS) 0.0 $9.9M 563k 17.52
Myokardia 0.0 $24M 485k 48.81
Surgery Partners (SGRY) 0.0 $7.8M 455k 17.15
Voyager Therapeutics (VYGR) 0.0 $15M 799k 18.79
Smartfinancial (SMBK) 0.0 $2.4M 103k 23.56
Twitter Inc note 1.000% 9/1 0.0 $29M 31M 0.93
Oncocyte 0.0 $39k 18k 2.14
Innoviva (INVA) 0.0 $39M 2.3M 16.67
Frontline 0.0 $5.7M 1.3M 4.43
Kura Oncology (KURA) 0.0 $15M 779k 18.75
Tailored Brands 0.0 $36M 1.5M 25.06
Yirendai (YRD) 0.0 $1.4M 36k 40.22
Wave Life Sciences (WVE) 0.0 $11M 269k 40.10
Ion Geophysical Corp 0.0 $364k 13k 27.14
Workhorse Group Inc ordinary shares 0.0 $51k 20k 2.61
Medicines Company conv 0.0 $14M 12M 1.16
Mechel Oao american depository receipt 0.0 $2.4M 559k 4.35
Gcp Applied Technologies 0.0 $41M 1.4M 29.05
Revolution Lighting Technolo 0.0 $575k 168k 3.43
Nuvectra 0.0 $133k 10k 12.88
Arrowhead Pharmaceuticals (ARWR) 0.0 $18M 2.6M 7.21
Wright Med Group Inc note 2.000% 2/1 0.0 $18M 18M 1.00
Horizon Pharma Plc convertible security 0.0 $12M 13M 0.92
Liberty Media Corp Del Com Ser 0.0 $8.5M 289k 29.31
Syndax Pharmaceuticals (SNDX) 0.0 $1.9M 130k 14.24
Pinnacle Entertainment 0.0 $32M 1.1M 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $1.1M 97k 11.51
Proteostasis Therapeutics In 0.0 $63k 13k 4.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.6M 26k 61.80
Beigene (BGNE) 0.0 $5.2M 31k 168.01
Cellectar Biosciences 0.0 $62k 55k 1.13
Senseonics Hldgs (SENS) 0.0 $87k 29k 3.01
Viewray (VRAYQ) 0.0 $3.1M 480k 6.43
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.5M 197k 22.74
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15M 662k 22.82
Itau Corpbanca american depository receipt 0.0 $1.9M 130k 14.65
Armstrong Flooring (AFIIQ) 0.0 $6.5M 477k 13.57
Gogo Inc conv 0.0 $8.9M 9.9M 0.90
Adverum Biotechnologies 0.0 $270k 47k 5.80
Novanta (NOVT) 0.0 $33M 634k 52.15
Ekso Bionics Hldgs Inc Com cs 0.0 $42k 27k 1.58
California Res Corp 0.0 $55M 3.2M 17.15
Mgm Growth Properties 0.0 $3.7M 139k 26.56
Quorum Health 0.0 $1.6M 192k 8.17
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $261k 13k 19.53
Global Medical Reit (GMRE) 0.0 $2.4M 343k 6.95
Acacia Communications 0.0 $17M 429k 38.46
Atlantica Yield (AY) 0.0 $264k 14k 19.63
Atn Intl (ATNI) 0.0 $18M 303k 59.64
Chromadex Corp (CDXC) 0.0 $102k 24k 4.20
Enersis Chile Sa (ENIC) 0.0 $10M 1.6M 6.40
Red Rock Resorts Inc Cl A (RRR) 0.0 $39M 1.3M 29.28
Secureworks Corp Cl A (SCWX) 0.0 $904k 112k 8.09
Tronc 0.0 $6.5M 396k 16.42
American Renal Associates Ho 0.0 $3.2M 172k 18.86
Cotiviti Hldgs 0.0 $26M 741k 34.44
Global Wtr Res (GWRS) 0.0 $1.1M 122k 8.96
Gms (GMS) 0.0 $18M 590k 30.56
Ies Hldgs (IESC) 0.0 $2.3M 151k 15.15
Intellia Therapeutics (NTLA) 0.0 $33M 1.5M 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.8M 278k 31.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.3M 796k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $3.8M 187k 20.51
Siteone Landscape Supply (SITE) 0.0 $52M 675k 77.03
Turning Pt Brands (TPB) 0.0 $1.7M 88k 19.45
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $25M 23M 1.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $33M 23M 1.42
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $36M 39M 0.91
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 17M 0.95
Hertz Global Holdings 0.0 $33M 1.7M 19.85
Star Bulk Carriers Corp shs par (SBLK) 0.0 $234k 20k 11.62
Viveve Med 0.0 $1.2M 322k 3.66
Herc Hldgs (HRI) 0.0 $32M 492k 64.94
Twilio Inc cl a (TWLO) 0.0 $47M 1.2M 38.18
Integer Hldgs (ITGR) 0.0 $49M 868k 56.55
Cardtronics Plc Shs Cl A 0.0 $26M 1.2M 22.31
Nexeo Solutions 0.0 $5.4M 504k 10.70
Dynegy Inc unit 07/01/20191 0.0 $11M 127k 86.39
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $14M 12M 1.16
Atkore Intl (ATKR) 0.0 $13M 672k 19.85
Fireeye Series A convertible security 0.0 $12M 13M 0.95
Fireeye Series B convertible security 0.0 $14M 14M 0.94
Axcelis Technologies (ACLS) 0.0 $19M 760k 24.60
Selecta Biosciences 0.0 $2.1M 201k 10.20
Nanthealth 0.0 $608k 199k 3.05
Resolute Energy 0.0 $34M 977k 34.65
Clearside Biomedical (CLSD) 0.0 $3.4M 321k 10.73
Vbi Vaccines 0.0 $1.5M 441k 3.51
Intercept Pharmas conv 0.0 $12M 15M 0.81
Impax Laboratories Inc conv 0.0 $20M 20M 1.00
Harborone Ban 0.0 $4.7M 269k 17.65
Genco Shipping (GNK) 0.0 $1.6M 114k 14.23
Pulse Biosciences (PLSE) 0.0 $1.8M 135k 13.53
Golden Ocean Group Ltd - (GOGL) 0.0 $354k 45k 7.94
Syros Pharmaceuticals 0.0 $2.6M 202k 12.98
Gaia (GAIA) 0.0 $1.9M 121k 15.50
Triton International 0.0 $30M 992k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $54M 460k 116.79
Aptevo Therapeutics Inc apvo 0.0 $43k 14k 3.17
Sunesis Pharmaceuticals Inc Ne 0.0 $46k 17k 2.75
Cogint 0.0 $604k 242k 2.50
Commercehub Inc Com Ser C 0.0 $14M 612k 22.49
Fang Hldgs 0.0 $7.1M 1.4M 5.14
First Hawaiian (FHB) 0.0 $43M 1.5M 27.83
Tivo Corp 0.0 $42M 3.1M 13.55
Advansix (ASIX) 0.0 $27M 769k 34.78
At Home Group 0.0 $6.1M 191k 32.03
Audentes Therapeutics 0.0 $30M 995k 30.05
Commercehub Inc Com Ser A 0.0 $6.3M 278k 22.51
Kadmon Hldgs 0.0 $309k 73k 4.25
Kinsale Cap Group (KNSL) 0.0 $15M 286k 51.33
Medpace Hldgs (MEDP) 0.0 $7.9M 226k 34.89
Protagonist Therapeutics (PTGX) 0.0 $1.3M 153k 8.58
Tpi Composites (TPIC) 0.0 $3.2M 143k 22.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $38M 26M 1.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 15M 1.27
Medequities Realty Trust reit 0.0 $6.9M 659k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $16M 904k 17.17
Elf Beauty (ELF) 0.0 $7.4M 381k 19.37
Donnelley R R & Sons Co when issued 0.0 $17M 1.9M 8.73
Pldt (PHI) 0.0 $1.3M 46k 28.35
Eagle Bulk Shipping 0.0 $2.6M 524k 4.95
Halcon Res 0.0 $31M 6.5M 4.87
Impinj (PI) 0.0 $4.5M 345k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $11M 360k 31.81
Lsc Communications 0.0 $17M 977k 17.45
Cincinnati Bell 0.0 $16M 1.1M 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $40M 886k 44.88
Lonestar Res Us Inc cl a vtg 0.0 $70k 16k 4.38
Biocept 0.0 $3.0k 10k 0.30
Apptio Inc cl a 0.0 $10M 359k 28.34
Capstar Finl Hldgs 0.0 $1.8M 96k 18.85
Mtge Invt Corp Com reit 0.0 $24M 1.3M 17.90
Talend S A ads 0.0 $699k 15k 48.14
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 328k 36.60
Trade Desk (TTD) 0.0 $24M 474k 49.62
Verso Corp cl a 0.0 $9.8M 584k 16.84
Dominion Resource p 0.0 $35M 756k 46.18
Fb Finl (FBK) 0.0 $19M 463k 40.58
Tabula Rasa Healthcare 0.0 $11M 278k 38.81
Nextera Energy Inc unit 09/01/2019 0.0 $47M 823k 57.61
Gridsum Hldg Inc adr repsg cl b 0.0 $235k 29k 8.16
Global Indemnity 0.0 $6.2M 179k 34.54
Ishares Inc etp (EWT) 0.0 $16M 421k 38.34
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $33M 32M 1.04
Leaf 0.0 $1.2M 175k 7.05
Sutherland Asset Management reit 0.0 $6.8M 449k 15.15
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 47k 33.51
Ishares Msci Japan (EWJ) 0.0 $5.6M 93k 60.68
Hostess Brands 0.0 $23M 1.6M 14.79
Inseego 0.0 $40k 22k 1.83
Western New England Ban (WNEB) 0.0 $5.6M 522k 10.65
Sandridge Energy (SD) 0.0 $18M 1.2M 14.51
Integrated Device Tech conv 0.0 $12M 11M 1.13
Dte Energy Co conv p 0.0 $19M 366k 51.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.2M 21.75
International Seaways (INSW) 0.0 $9.8M 559k 17.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $30M 1.3M 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $18M 682k 25.83
Liberty Expedia Holdings ser a 0.0 $39M 981k 39.28
Key Energy Svcs Inc Del 0.0 $2.0M 170k 11.71
Drive Shack (DSHK) 0.0 $4.4M 930k 4.78
Dmc Global (BOOM) 0.0 $6.1M 228k 26.75
Conduent Incorporate (CNDT) 0.0 $47M 2.5M 18.64
Cowen Group Inc New Cl A 0.0 $8.1M 617k 13.20
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.4M 91k 27.03
Aevi Genomic 0.0 $42k 21k 2.05
Smart Sand (SND) 0.0 $1.7M 288k 5.82
Forterra 0.0 $2.3M 278k 8.32
Obalon Therapeutics 0.0 $348k 102k 3.40
Quantenna Communications 0.0 $5.0M 366k 13.70
Basic Energy Services 0.0 $9.3M 646k 14.44
Smith & Wesson Holding Corpora 0.0 $11M 1.0M 10.32
Camping World Hldgs (CWH) 0.0 $24M 728k 32.24
Great Elm Cap 0.0 $45k 11k 4.06
Rh (RH) 0.0 $49M 517k 95.28
Myovant Sciences 0.0 $1.0M 47k 21.29
Trivago N V spon ads a 0.0 $190k 27k 6.96
Acushnet Holdings Corp (GOLF) 0.0 $13M 562k 23.09
Extraction Oil And Gas 0.0 $36M 3.1M 11.46
Ichor Holdings (ICHR) 0.0 $8.5M 352k 24.21
Irhythm Technologies (IRTC) 0.0 $20M 320k 62.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.90
Mammoth Energy Svcs (TUSK) 0.0 $4.5M 139k 32.04
Midstates Pete Co Inc Com Par 0.0 $4.6M 344k 13.33
Nuance Communications Inc Dbcv 1.00012/1 0.0 $20M 21M 0.95
Wildhorse Resource Dev Corp 0.0 $15M 787k 19.09
Tivity Health 0.0 $39M 982k 39.66
Advanced Disposal Services I 0.0 $20M 894k 22.28
Aquaventure Holdings 0.0 $2.1M 166k 12.41
Blackline (BL) 0.0 $20M 511k 39.21
Coupa Software 0.0 $27M 600k 45.62
Ra Pharmaceuticals 0.0 $996k 187k 5.32
Zto Express Cayman (ZTO) 0.0 $5.1M 341k 14.99
Noveliontherapeuti.. 0.0 $768k 219k 3.50
Gds Holdings ads (GDS) 0.0 $4.0M 147k 27.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 23M 0.81
Penn Va 0.0 $14M 391k 35.05
Flamel Technologies Sa 0.0 $992k 136k 7.29
Inspired Entmt (INSE) 0.0 $278k 50k 5.56
Hilton Grand Vacations (HGV) 0.0 $44M 1.0M 43.02
Cti Biopharma 0.0 $135k 35k 3.91
Lilis Energy 0.0 $2.6M 643k 3.97
R1 Rcm 0.0 $12M 1.7M 7.14
Catalyst Biosciences 0.0 $221k 8.6k 25.80
Renren Inc- 0.0 $496k 59k 8.41
Keane 0.0 $23M 1.6M 14.80
Varex Imaging (VREX) 0.0 $38M 1.1M 35.78
Welbilt 0.0 $33M 1.7M 19.45
Snap Inc cl a (SNAP) 0.0 $4.2M 267k 15.87
Xperi 0.0 $27M 1.3M 21.15
Mannkind (MNKD) 0.0 $219k 96k 2.28
Rev (REVG) 0.0 $11M 533k 20.75
Jagged Peak Energy 0.0 $38M 2.7M 14.13
Stone Energy 0.0 $20M 536k 37.10
Jeld-wen Hldg (JELD) 0.0 $39M 1.3M 30.62
Alteryx 0.0 $14M 402k 34.14
Veon 0.0 $3.3M 1.3M 2.64
Tellurian (TELL) 0.0 $18M 2.5M 7.21
Global Net Lease (GNL) 0.0 $37M 2.2M 16.88
New Age Beverages 0.0 $32k 14k 2.36
Propetro Hldg (PUMP) 0.0 $26M 1.6M 15.89
Akoustis Technologies (AKTS) 0.0 $771k 132k 5.83
Renesola (SOL) 0.0 $28k 11k 2.52
Ominto 0.0 $428k 149k 2.87
Miragen Therapeutics 0.0 $1.2M 166k 7.02
Foundation Building Materials 0.0 $3.9M 265k 14.91
Pareteum 0.0 $95k 39k 2.43
Ramaco Res 0.0 $734k 102k 7.20
J Jill Inc call 0.0 $844k 191k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $13M 972k 13.75
Mulesoft Inc cl a 0.0 $20M 445k 43.98
Nuvasive Inc note 2.250% 3/1 0.0 $22M 20M 1.10
Meet 0.0 $3.2M 1.5M 2.09
Tesla Inc convertible security 0.0 $33M 31M 1.04
Daseke 0.0 $5.0M 513k 9.79
Jounce Therapeutics 0.0 $5.7M 253k 22.34
Hamilton Lane Inc Common (HLNE) 0.0 $10M 276k 37.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.9M 223k 8.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.6M 430k 3.64
Energy Xxi Gulfcoast 0.0 $2.0M 532k 3.84
Candj Energy Svcs 0.0 $37M 1.4M 25.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4M 142k 10.22
Presidio 0.0 $8.3M 528k 15.64
Ardagh Group S A cl a 0.0 $3.9M 206k 18.68
Ni Hldgs (NODK) 0.0 $2.3M 139k 16.71
Bonanza Creek Energy I 0.0 $19M 667k 27.71
China Rapid Fin Ltd equity 0.0 $676k 136k 4.98
Sachem Cap (SACH) 0.0 $37k 11k 3.46
Bbx Capital 0.0 $1.3M 142k 9.20
Remark Media 0.0 $63k 11k 5.68
Intercontin- 0.0 $263k 4.3k 61.32
Earthstone Energy 0.0 $2.3M 230k 10.11
Silverbow Resources (SBOW) 0.0 $3.0M 103k 29.11
National Grid (NGG) 0.0 $607k 11k 56.34
Altaba 0.0 $50M 678k 74.04
Altice Usa Inc cl a (ATUS) 0.0 $1.1M 61k 18.48
Cloudera 0.0 $37M 1.7M 21.58
Floor & Decor Hldgs Inc cl a (FND) 0.0 $18M 340k 52.12
Iovance Biotherapeutics (IOVA) 0.0 $37M 2.2M 16.90
Schneider National Inc cl b (SNDR) 0.0 $25M 938k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $5.9M 311k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $5.8M 458k 12.62
Solaris Oilfield Infrstr (SEI) 0.0 $4.4M 268k 16.56
Ultra Petroleum 0.0 $37M 8.8M 4.17
Veritone (VERI) 0.0 $638k 46k 13.91
Frontier Communication 0.0 $23M 3.1M 7.42
Carvana Co cl a (CVNA) 0.0 $5.6M 243k 22.93
Okta Inc cl a (OKTA) 0.0 $14M 346k 39.85
Urban One Inc cl d non vtg (UONEK) 0.0 $42k 20k 2.09
Yext (YEXT) 0.0 $4.1M 325k 12.65
Savara (SVRA) 0.0 $251k 27k 9.24
Cadence Bancorporation cl a 0.0 $37M 1.3M 27.23
Five Point Holdings (FPH) 0.0 $596k 42k 14.26
Appian Corp cl a (APPN) 0.0 $260k 10k 25.24
Athenex 0.0 $12M 719k 17.01
Blue Apron Hldgs Inc cl a 0.0 $71k 35k 2.01
Warrior Met Coal (HCC) 0.0 $49M 1.8M 28.01
Biohaven Pharmaceutical Holding 0.0 $13M 509k 25.76
Elevate Credit 0.0 $1.5M 209k 7.08
Stanley Black & Decker Inc unit 05/15/2020 0.0 $23M 199k 114.93
Antero Midstream Gp partnerships 0.0 $1.1M 69k 15.98
Wideopenwest (WOW) 0.0 $2.6M 370k 7.15
Tocagen 0.0 $2.2M 183k 11.85
Gardner Denver Hldgs 0.0 $27M 864k 30.68
Tintri Inc. equity 0.0 $158k 92k 1.71
Smart Global Holdings (SGH) 0.0 $7.5M 151k 49.83
Pcsb Fncl 0.0 $6.1M 291k 20.98
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 13M 0.98
Wright Medical Group Nv 2.25 20211115 0.0 $14M 12M 1.14
Guaranty Bancshares (GNTY) 0.0 $4.2M 125k 33.33
Ncs Multistage Holdings 0.0 $2.4M 163k 15.02
Aileron Therapeutics 0.0 $309k 38k 8.16
Safety, Income And Growth 0.0 $1.7M 109k 15.97
Mersana Therapeutics (MRSN) 0.0 $2.4M 150k 15.76
Rosehill Resources 0.0 $108k 18k 5.89
Emerald Expositions Events 0.0 $5.8M 297k 19.49
Kkr Real Estate Finance Trust (KREF) 0.0 $4.2M 208k 20.05
Ovid Therapeutics (OVID) 0.0 $748k 106k 7.07
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $13M 13M 1.00
Byline Ban (BY) 0.0 $5.6M 243k 22.93
G1 Therapeutics 0.0 $8.2M 222k 37.05
Cision 0.0 $938k 81k 11.57
Dova Pharmaceuticals 0.0 $2.3M 86k 27.11
Granite Pt Mtg Tr (GPMT) 0.0 $13M 806k 16.54
China Biologic Products 0.0 $1.6M 20k 81.03
Supervalu 0.0 $21M 1.4M 15.23
Dish Network Corp note 2.375% 3/1 0.0 $23M 26M 0.88
Female Health (VERU) 0.0 $63k 35k 1.81
Micro Focus Intl 0.0 $55M 3.9M 14.04
Merrimack Pharma 0.0 $1.8M 218k 8.05
Petiq (PETQ) 0.0 $2.9M 109k 26.62
Synlogic 0.0 $108k 12k 9.41
Tidewater (TDW) 0.0 $3.4M 118k 28.62
Akcea Therapeutics Inc equities 0.0 $6.7M 260k 25.60
Biomarin Pharma Inc convertible/ 0.0 $15M 16M 0.94
Forestar Group (FOR) 0.0 $3.4M 160k 21.13
Pq Group Hldgs 0.0 $6.3M 452k 13.97
Roku (ROKU) 0.0 $490k 16k 31.09
Clarus Corp (CLAR) 0.0 $2.0M 291k 6.75
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $51M 46k 1110.10
Ranger Energy Svcs (RNGR) 0.0 $445k 55k 8.14
Simply Good Foods (SMPL) 0.0 $1.5M 112k 13.74
Westwater Res 0.0 $13k 23k 0.57
Wayfair Inc note 0.375% 9/0 0.0 $11M 12M 0.95
Best 0.0 $363k 35k 10.31
Redfin Corp (RDFN) 0.0 $21M 917k 22.83
Telaria 0.0 $68k 18k 3.77
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $9.8M 9.8M 1.01
Calyxt 0.0 $1.4M 105k 13.12
Hamilton Beach Brand (HBB) 0.0 $2.4M 114k 21.20
Kala Pharmaceuticals 0.0 $3.2M 203k 15.84
Rbb Bancorp (RBB) 0.0 $3.4M 128k 26.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.9M 207k 18.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.3M 469k 19.90
Ryb Ed 0.0 $273k 16k 16.65
Venator Materials 0.0 $1.7M 96k 18.08
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $17M 16M 1.11
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $15M 14M 1.04
Celcuity (CELC) 0.0 $230k 14k 16.49
Deciphera Pharmaceuticals 0.0 $2.5M 124k 20.03
Tandem Diabetes Care (TNDM) 0.0 $168k 34k 4.95
China Internet Nationwide Fi 0.0 $440k 14k 32.12
Nextdecade Corp (NEXT) 0.0 $583k 118k 4.94
Sleep Number Corp (SNBR) 0.0 $36M 1.0M 35.15
Two Hbrs Invt Corp Com New reit 0.0 $42M 2.7M 15.37
Seven Stars Cloud Group 0.0 $27k 13k 2.17
Angi Homeservices (ANGI) 0.0 $1.5M 111k 13.58
Terraform Power Inc - A 0.0 $10M 941k 10.72
Melinta Therapeutics 0.0 $1.4M 193k 7.42
Manitowoc Co Inc/the (MTW) 0.0 $18M 638k 28.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $26M 287k 91.55
Cannae Holdings (CNNE) 0.0 $23M 1.2M 18.86
Ribbon Communication (RBBN) 0.0 $4.7M 919k 5.10
Maxar Technologies 0.0 $714k 16k 46.20
Cpi Card Group (PMTS) 0.0 $302k 101k 2.99
Sendgrid 0.0 $3.5M 125k 28.14
Consol Energy (CEIX) 0.0 $40M 1.4M 28.97
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 104k 17.19
Evoqua Water Technologies Corp 0.0 $16M 728k 21.30
Internap Corp 0.0 $4.0M 361k 11.00
Luxfer Holdings (LXFR) 0.0 $215k 17k 12.82
National Vision Hldgs (EYE) 0.0 $18M 551k 32.31
Optinose (OPTN) 0.0 $917k 46k 20.00
Switch Inc cl a 0.0 $6.9M 431k 15.91
Cbtx 0.0 $908k 31k 29.47
Denali Therapeutics (DNLI) 0.0 $2.6M 133k 19.69
Forescout Technologies 0.0 $2.6M 80k 32.41
Luther Burbank Corp. 0.0 $2.3M 191k 12.01
Metropolitan Bank Holding Corp (MCB) 0.0 $2.2M 52k 42.11
Orthopediatrics Corp. (KIDS) 0.0 $469k 31k 15.07
Liberty Latin America (LILA) 0.0 $2.2M 114k 19.48
Altair Engr (ALTR) 0.0 $1.1M 36k 31.35
Apellis Pharmaceuticals (APLS) 0.0 $3.8M 171k 22.10
Aquantia Corp 0.0 $869k 55k 15.72
Cargurus (CARG) 0.0 $308k 8.0k 38.50
Funko (FNKO) 0.0 $674k 82k 8.21
Merchants Bancorp Ind (MBIN) 0.0 $2.1M 97k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $2.3M 115k 19.91
Mongodb Inc. Class A (MDB) 0.0 $330k 7.6k 43.42
Sailpoint Technlgies Hldgs I 0.0 $6.3M 305k 20.70
Fgl Holdings 0.0 $1.2M 119k 10.14
Willscot Corp 0.0 $324k 24k 13.67
Liberty Latin America Ser C (LILAK) 0.0 $6.4M 334k 19.09
Allena Pharmaceuticals 0.0 $282k 26k 11.01
Spero Therapeutics (SPRO) 0.0 $451k 32k 14.24
Bluegreen Vacations Ord 0.0 $2.1M 98k 21.17
Odonate Therapeutics Ord 0.0 $1.9M 91k 21.17
Quanterix Ord (QTRX) 0.0 $936k 55k 17.01
Sterling Bancorp (SBT) 0.0 $3.0M 221k 13.50
Ttec Holdings (TTEC) 0.0 $12M 382k 30.69
Casa Systems 0.0 $4.5M 153k 29.33
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $22M 27M 0.81
Finisar Corp note 0.500%12/1 0.0 $16M 18M 0.90
Teradyne Inc note 1.250%12/1 0.0 $23M 15M 1.53
Zillow Group Inc note 2.000%12/0 0.0 $18M 15M 1.22
Newmark Group (NMRK) 0.0 $6.6M 435k 15.19
Reliant Bancorp Inc cs 0.0 $2.2M 96k 22.80
Scpharmaceuticals (SCPH) 0.0 $1.1M 87k 12.38
Arsanis 0.0 $1.3M 56k 22.88
Avaya Holdings Corp 0.0 $2.0M 88k 22.40
Banco Santander S A Sponsored Adr B 0.0 $313k 44k 7.18
Longfin Corp (LFIN) 0.0 $416k 24k 17.29
Peregrine Pharmaceuticals (CDMO) 0.0 $101k 35k 2.88
Brightsphere Inv 0.0 $28M 1.8M 15.76
Alta Mesa Resour 0.0 $646k 81k 8.00
New York Reit In reit 0.0 $611k 28k 21.57
Highpoint Res Corp 0.0 $27M 5.3M 5.08
Link Motion Inc - 0.0 $489k 294k 1.66
Front Yard Residential Corp 0.0 $10M 1.0M 10.05
Rafael Hldgs (RFL) 0.0 $901k 187k 4.82
Adt (ADT) 0.0 $8.8M 1.1M 7.93
Global China Cord Blood Corp (CORBF) 0.0 $592k 58k 10.21
Steel Connect 0.0 $67k 32k 2.10
Microchip Technology Inc sdcv 2.125%12/1 0.0 $23M 19M 1.21
Playags (AGS) 0.0 $3.2M 139k 23.27
Americold Rlty Tr (COLD) 0.0 $16M 852k 19.08
Fts International 0.0 $6.4M 346k 18.39
Gates Industrial Corpratin P ord (GTES) 0.0 $7.2M 411k 17.52
Red Violet (RDVT) 0.0 $194k 32k 6.03
Ares Capital Corp convertible security 0.0 $12M 12M 1.03
Chesapeake Energy Corp convertible security 0.0 $41M 48M 0.86
Golar Lng Ltd convertible security 0.0 $13M 13M 1.03
Guidewire Software convertible security 0.0 $11M 11M 0.98
Insmed Inc convertible security 0.0 $12M 14M 0.89
Liberty Media Corporation convertible security 0.0 $13M 12M 1.05
Lumentum Holdings Inc convertible security 0.0 $16M 13M 1.26
Sempra Energy convertible preferred security 0.0 $48M 471k 101.73
Silicon Laboratories Inc convertible security 0.0 $12M 11M 1.16
Square Inc convertible security 0.0 $26M 12M 2.20
Viavi Solutions Inc convertible security 0.0 $11M 10M 1.01
Hudson 0.0 $9.4M 588k 15.91
Armo Biosciences Ord 0.0 $3.5M 92k 37.42
Industrial Logistics pfds, reits (ILPT) 0.0 $6.5M 319k 20.34
Exact Sciences Corp convertible/ 0.0 $19M 21M 0.89
Solid Biosciences 0.0 $713k 95k 7.51
Cactus Inc - A (WHD) 0.0 $9.4M 349k 26.93
Cardlytics (CDLX) 0.0 $888k 61k 14.63
Cue Biopharma (CUE) 0.0 $1.7M 118k 14.05
Evolus (EOLS) 0.0 $235k 26k 9.00
Liberty Oilfield Services -a (LBRT) 0.0 $3.2M 190k 16.89
Menlo Therapeutics 0.0 $3.3M 88k 37.59
Nine Energy Service (NINE) 0.0 $2.5M 103k 24.34
Quintana Energy Services 0.0 $308k 32k 9.75
Restorbio 0.0 $696k 73k 9.58
Transocean Inc Deb 0.500 1/3 bond 0.0 $26M 23M 1.14
Hess Corp conv bond 0.0 $19M 326k 59.47