State Street Corporation

State Street Corp as of June 30, 2018

Portfolio Holdings for State Street Corp

State Street Corp holds 3771 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $35B 192M 185.11
Microsoft Corporation (MSFT) 2.4 $29B 290M 98.61
Amazon (AMZN) 2.2 $26B 15M 1699.80
Johnson & Johnson (JNJ) 1.5 $18B 149M 121.34
Exxon Mobil Corporation (XOM) 1.4 $17B 208M 82.73
Facebook Inc cl a (META) 1.4 $17B 88M 194.32
JPMorgan Chase & Co. (JPM) 1.3 $16B 154M 104.20
Berkshire Hathaway (BRK.B) 1.2 $15B 79M 186.65
Chevron Corporation (CVX) 1.2 $15B 115M 126.43
Lockheed Martin Corporation (LMT) 1.1 $13B 45M 295.43
Alphabet Inc Class C cs (GOOG) 1.1 $13B 11M 1115.65
Alphabet Inc Class A cs (GOOGL) 1.1 $13B 11M 1129.19
Bank of America Corporation (BAC) 1.0 $12B 408M 28.19
United Technologies Corporation 0.9 $11B 88M 125.03
Pfizer (PFE) 0.9 $10B 288M 36.28
Wells Fargo & Company (WFC) 0.9 $10B 188M 55.44
UnitedHealth (UNH) 0.9 $10B 42M 245.34
Visa (V) 0.8 $9.8B 74M 132.45
Home Depot (HD) 0.8 $9.7B 50M 195.10
Intel Corporation (INTC) 0.8 $9.2B 186M 49.71
At&t (T) 0.8 $9.0B 281M 32.11
Boeing Company (BA) 0.7 $8.8B 26M 335.51
3M Company (MMM) 0.7 $8.5B 43M 196.72
Procter & Gamble Company (PG) 0.7 $8.5B 109M 78.06
Cisco Systems (CSCO) 0.7 $8.1B 189M 43.03
Verizon Communications (VZ) 0.7 $8.0B 158M 50.31
Citigroup (C) 0.6 $7.4B 111M 66.92
Alibaba Group Holding (BABA) 0.6 $7.3B 40M 185.53
Coca-Cola Company (KO) 0.6 $7.1B 161M 43.86
International Business Machines (IBM) 0.6 $7.0B 50M 139.70
MasterCard Incorporated (MA) 0.6 $6.7B 34M 196.52
Walt Disney Company (DIS) 0.6 $6.7B 64M 104.81
Merck & Co (MRK) 0.6 $6.6B 109M 60.70
Pepsi (PEP) 0.6 $6.5B 60M 108.87
Caterpillar (CAT) 0.5 $6.3B 47M 135.67
Netflix (NFLX) 0.5 $6.4B 16M 391.43
Dowdupont 0.5 $6.4B 97M 65.92
Morgan Stanley (MS) 0.5 $6.3B 132M 47.40
McDonald's Corporation (MCD) 0.5 $5.9B 38M 156.69
Comcast Corporation (CMCSA) 0.5 $5.9B 179M 32.81
Wal-Mart Stores (WMT) 0.5 $5.6B 66M 85.65
Northrop Grumman Corporation (NOC) 0.5 $5.7B 18M 307.70
Abbvie (ABBV) 0.5 $5.6B 61M 92.65
NVIDIA Corporation (NVDA) 0.4 $5.3B 22M 236.90
Amgen (AMGN) 0.4 $4.9B 27M 184.59
Oracle Corporation (ORCL) 0.4 $4.9B 112M 44.06
Goldman Sachs (GS) 0.4 $4.7B 21M 220.57
Schlumberger (SLB) 0.4 $4.5B 67M 67.05
Medtronic (MDT) 0.4 $4.5B 53M 85.61
General Electric Company 0.4 $4.4B 327M 13.61
Union Pacific Corporation (UNP) 0.4 $4.4B 31M 141.68
Adobe Systems Incorporated (ADBE) 0.4 $4.4B 18M 243.81
Nike (NKE) 0.4 $4.4B 55M 79.68
Philip Morris International (PM) 0.4 $4.5B 55M 80.75
Texas Instruments Incorporated (TXN) 0.3 $4.2B 38M 110.25
Abbott Laboratories (ABT) 0.3 $4.1B 67M 60.99
Honeywell International (HON) 0.3 $4.1B 29M 144.05
Accenture (ACN) 0.3 $3.9B 24M 163.59
Nextera Energy (NEE) 0.3 $3.8B 23M 167.03
Gilead Sciences (GILD) 0.3 $3.9B 54M 70.84
Booking Holdings (BKNG) 0.3 $3.8B 1.9M 2027.09
Broadcom (AVGO) 0.3 $3.8B 16M 242.64
Altria (MO) 0.3 $3.7B 65M 56.79
ConocoPhillips (COP) 0.3 $3.7B 53M 69.62
American Express Company (AXP) 0.3 $3.6B 37M 98.00
salesforce (CRM) 0.3 $3.6B 26M 136.40
U.S. Bancorp (USB) 0.3 $3.4B 68M 50.02
Costco Wholesale Corporation (COST) 0.3 $3.5B 17M 208.98
Colgate-Palmolive Company (CL) 0.3 $3.5B 53M 64.81
Eli Lilly & Co. (LLY) 0.3 $3.3B 39M 85.33
Bristol Myers Squibb (BMY) 0.3 $3.4B 62M 55.34
Aetna 0.3 $3.4B 18M 183.50
Target Corporation (TGT) 0.3 $3.4B 45M 76.12
EOG Resources (EOG) 0.3 $3.4B 27M 124.43
Paypal Holdings (PYPL) 0.3 $3.4B 41M 83.27
Thermo Fisher Scientific (TMO) 0.3 $3.1B 15M 207.14
Occidental Petroleum Corporation (OXY) 0.3 $3.1B 37M 83.68
Qualcomm (QCOM) 0.3 $3.1B 55M 56.12
Lowe's Companies (LOW) 0.3 $3.2B 33M 95.57
Simon Property (SPG) 0.2 $3.0B 17M 170.19
PNC Financial Services (PNC) 0.2 $2.9B 22M 135.10
United Parcel Service (UPS) 0.2 $2.8B 27M 106.23
Charles Schwab Corporation (SCHW) 0.2 $2.7B 54M 51.10
BlackRock (BLK) 0.2 $2.6B 5.2M 499.04
Biogen Idec (BIIB) 0.2 $2.6B 8.9M 290.24
Starbucks Corporation (SBUX) 0.2 $2.6B 54M 48.85
Duke Energy (DUK) 0.2 $2.6B 33M 79.08
Chubb (CB) 0.2 $2.6B 21M 127.02
Cme (CME) 0.2 $2.6B 16M 163.92
Valero Energy Corporation (VLO) 0.2 $2.5B 23M 110.83
CVS Caremark Corporation (CVS) 0.2 $2.6B 40M 64.35
Becton, Dickinson and (BDX) 0.2 $2.5B 10M 239.56
TJX Companies (TJX) 0.2 $2.5B 27M 95.18
American Tower Reit (AMT) 0.2 $2.5B 17M 144.22
Mondelez Int (MDLZ) 0.2 $2.5B 60M 41.01
Walgreen Boots Alliance (WBA) 0.2 $2.6B 43M 60.01
Bank of New York Mellon Corporation (BK) 0.2 $2.4B 45M 53.93
Automatic Data Processing (ADP) 0.2 $2.4B 18M 134.14
Exelon Corporation (EXC) 0.2 $2.4B 57M 42.60
Micron Technology (MU) 0.2 $2.4B 45M 52.44
Phillips 66 (PSX) 0.2 $2.4B 21M 112.31
Anthem (ELV) 0.2 $2.4B 10M 238.03
S&p Global (SPGI) 0.2 $2.4B 12M 203.89
Raytheon Company 0.2 $2.3B 12M 193.18
Danaher Corporation (DHR) 0.2 $2.3B 23M 98.68
Celgene Corporation 0.2 $2.3B 29M 79.42
Allergan 0.2 $2.3B 14M 166.72
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3B 7.8M 293.21
CSX Corporation (CSX) 0.2 $2.1B 33M 63.78
FedEx Corporation (FDX) 0.2 $2.2B 9.7M 227.06
Travelers Companies (TRV) 0.2 $2.2B 18M 122.34
Intuitive Surgical (ISRG) 0.2 $2.1B 4.4M 478.48
Southern Company (SO) 0.2 $2.2B 47M 46.31
Dominion Resources (D) 0.2 $2.1B 30M 68.18
Praxair 0.2 $2.0B 13M 158.15
Stryker Corporation (SYK) 0.2 $2.1B 12M 168.86
General Dynamics Corporation (GD) 0.2 $2.0B 11M 186.41
Applied Materials (AMAT) 0.2 $2.0B 43M 46.19
Activision Blizzard 0.2 $2.1B 27M 76.32
Intuit (INTU) 0.2 $2.0B 9.7M 204.30
MetLife (MET) 0.2 $2.1B 47M 43.60
American International (AIG) 0.2 $2.1B 39M 53.02
General Motors Company (GM) 0.2 $2.1B 53M 39.40
Twenty-first Century Fox 0.2 $2.0B 40M 49.69
Public Storage (PSA) 0.2 $1.9B 8.5M 226.86
Emerson Electric (EMR) 0.2 $1.9B 27M 69.14
Anadarko Petroleum Corporation 0.2 $1.9B 25M 73.25
BB&T Corporation 0.2 $1.9B 37M 50.44
Capital One Financial (COF) 0.2 $1.9B 21M 91.90
Halliburton Company (HAL) 0.2 $1.9B 42M 45.06
Marsh & McLennan Companies (MMC) 0.2 $1.9B 23M 81.97
Prologis (PLD) 0.2 $1.9B 29M 65.69
Cognizant Technology Solutions (CTSH) 0.1 $1.8B 23M 78.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8B 11M 169.96
Norfolk Southern (NSC) 0.1 $1.7B 12M 150.87
Kimberly-Clark Corporation (KMB) 0.1 $1.8B 17M 105.34
Boston Scientific Corporation (BSX) 0.1 $1.8B 54M 32.70
Ford Motor Company (F) 0.1 $1.7B 157M 11.07
Illinois Tool Works (ITW) 0.1 $1.8B 13M 138.54
Prudential Financial (PRU) 0.1 $1.7B 19M 93.51
Express Scripts Holding 0.1 $1.8B 23M 77.21
Intercontinental Exchange (ICE) 0.1 $1.8B 24M 73.55
Crown Castle Intl (CCI) 0.1 $1.8B 17M 107.82
State Street Corporation (STT) 0.1 $1.6B 18M 93.09
Baxter International (BAX) 0.1 $1.7B 23M 73.84
AFLAC Incorporated (AFL) 0.1 $1.7B 40M 43.02
CIGNA Corporation 0.1 $1.6B 9.6M 169.95
Deere & Company (DE) 0.1 $1.7B 12M 139.80
American Electric Power Company (AEP) 0.1 $1.6B 24M 69.25
Humana (HUM) 0.1 $1.6B 5.5M 297.64
Kinder Morgan (KMI) 0.1 $1.7B 94M 17.67
Marathon Petroleum Corp (MPC) 0.1 $1.7B 24M 70.16
Hp (HPQ) 0.1 $1.6B 71M 22.69
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5B 23M 66.02
Ecolab (ECL) 0.1 $1.6B 11M 140.33
Waste Management (WM) 0.1 $1.6B 20M 81.34
Spdr S&p 500 Etf (SPY) 0.1 $1.6B 5.8M 271.28
SYSCO Corporation (SYY) 0.1 $1.6B 24M 68.29
Electronic Arts (EA) 0.1 $1.6B 11M 141.02
Air Products & Chemicals (APD) 0.1 $1.6B 10M 155.74
Allstate Corporation (ALL) 0.1 $1.5B 17M 91.27
Pioneer Natural Resources 0.1 $1.6B 8.3M 189.24
Illumina (ILMN) 0.1 $1.5B 5.4M 279.29
Edison International (EIX) 0.1 $1.5B 24M 63.27
Industries N shs - a - (LYB) 0.1 $1.6B 15M 109.85
Zoetis Inc Cl A (ZTS) 0.1 $1.6B 19M 85.19
Kraft Heinz (KHC) 0.1 $1.5B 24M 62.82
Progressive Corporation (PGR) 0.1 $1.5B 25M 59.15
Archer Daniels Midland Company (ADM) 0.1 $1.5B 32M 45.83
Consolidated Edison (ED) 0.1 $1.5B 19M 77.98
Cummins (CMI) 0.1 $1.5B 11M 133.00
T. Rowe Price (TROW) 0.1 $1.5B 13M 116.09
Sherwin-Williams Company (SHW) 0.1 $1.4B 3.4M 407.57
V.F. Corporation (VFC) 0.1 $1.4B 17M 81.52
General Mills (GIS) 0.1 $1.5B 33M 44.26
Marriott International (MAR) 0.1 $1.5B 12M 126.60
Sempra Energy (SRE) 0.1 $1.4B 12M 116.14
Constellation Brands (STZ) 0.1 $1.5B 6.6M 218.87
Oneok (OKE) 0.1 $1.4B 20M 69.83
Aon 0.1 $1.4B 11M 137.17
BP (BP) 0.1 $1.3B 28M 45.66
Fidelity National Information Services (FIS) 0.1 $1.3B 12M 106.03
Digital Realty Trust (DLR) 0.1 $1.3B 11M 111.58
Ross Stores (ROST) 0.1 $1.4B 16M 84.75
International Paper Company (IP) 0.1 $1.3B 25M 52.08
Analog Devices (ADI) 0.1 $1.3B 13M 95.92
Equity Residential (EQR) 0.1 $1.3B 20M 63.69
eBay (EBAY) 0.1 $1.3B 36M 36.26
AvalonBay Communities (AVB) 0.1 $1.3B 7.7M 171.89
Public Service Enterprise (PEG) 0.1 $1.4B 25M 54.14
Estee Lauder Companies (EL) 0.1 $1.3B 9.1M 142.69
Eaton (ETN) 0.1 $1.3B 18M 74.74
Welltower Inc Com reit (WELL) 0.1 $1.3B 21M 62.69
Moody's Corporation (MCO) 0.1 $1.2B 7.2M 170.56
M&T Bank Corporation (MTB) 0.1 $1.2B 7.2M 170.15
FirstEnergy (FE) 0.1 $1.2B 33M 35.91
Edwards Lifesciences (EW) 0.1 $1.2B 8.2M 145.57
PPG Industries (PPG) 0.1 $1.2B 11M 103.73
Fiserv (FI) 0.1 $1.2B 16M 74.09
Roper Industries (ROP) 0.1 $1.1B 4.1M 275.91
Delta Air Lines (DAL) 0.1 $1.1B 23M 49.54
Baidu (BIDU) 0.1 $1.2B 4.9M 243.00
Alexion Pharmaceuticals 0.1 $1.2B 9.8M 124.15
Hca Holdings (HCA) 0.1 $1.2B 11M 102.60
Equinix (EQIX) 0.1 $1.2B 2.9M 429.89
Johnson Controls International Plc equity (JCI) 0.1 $1.2B 36M 33.45
Hartford Financial Services (HIG) 0.1 $1.1B 21M 51.13
Discover Financial Services (DFS) 0.1 $1.1B 15M 70.41
Devon Energy Corporation (DVN) 0.1 $1.1B 26M 43.96
Regeneron Pharmaceuticals (REGN) 0.1 $1.1B 3.2M 344.98
Nucor Corporation (NUE) 0.1 $1.1B 18M 62.50
Regions Financial Corporation (RF) 0.1 $1.0B 58M 17.78
McKesson Corporation (MCK) 0.1 $1.1B 8.5M 133.40
Weyerhaeuser Company (WY) 0.1 $1.0B 29M 36.46
Williams Companies (WMB) 0.1 $1.1B 41M 27.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1B 63M 17.26
PG&E Corporation (PCG) 0.1 $1.1B 25M 42.56
Clorox Company (CLX) 0.1 $1.1B 8.1M 135.25
Fifth Third Ban (FITB) 0.1 $1.0B 36M 28.70
Xcel Energy (XEL) 0.1 $1.1B 24M 45.68
Ventas (VTR) 0.1 $1.1B 20M 56.95
Key (KEY) 0.1 $1.0B 52M 19.54
Lam Research Corporation (LRCX) 0.1 $1.1B 6.5M 172.85
Concho Resources 0.1 $1.1B 7.6M 138.35
Essex Property Trust (ESS) 0.1 $1.1B 4.5M 239.07
Hormel Foods Corporation (HRL) 0.1 $1.1B 28M 37.21
Realty Income (O) 0.1 $1.1B 20M 53.79
Boston Properties (BXP) 0.1 $1.1B 8.4M 125.42
Nxp Semiconductors N V (NXPI) 0.1 $1.1B 10M 109.27
Te Connectivity Ltd for (TEL) 0.1 $1.1B 13M 90.06
Twitter 0.1 $1.0B 24M 43.67
Synchrony Financial (SYF) 0.1 $1.0B 31M 33.38
Corning Incorporated (GLW) 0.1 $923M 34M 27.51
Ameriprise Financial (AMP) 0.1 $910M 6.5M 139.88
Northern Trust Corporation (NTRS) 0.1 $970M 9.4M 102.89
Apache Corporation 0.1 $934M 20M 46.75
Autodesk (ADSK) 0.1 $1.0B 7.7M 131.09
Carnival Corporation (CCL) 0.1 $939M 16M 57.31
Host Hotels & Resorts (HST) 0.1 $962M 46M 21.07
Newmont Mining Corporation (NEM) 0.1 $1.0B 27M 37.71
Tyson Foods (TSN) 0.1 $906M 13M 68.85
CenturyLink 0.1 $907M 49M 18.64
Kroger (KR) 0.1 $997M 35M 28.45
Yum! Brands (YUM) 0.1 $1.0B 13M 78.22
Hess (HES) 0.1 $913M 14M 66.89
PPL Corporation (PPL) 0.1 $948M 33M 28.55
Amphenol Corporation (APH) 0.1 $970M 11M 87.15
Align Technology (ALGN) 0.1 $974M 2.8M 342.14
DTE Energy Company (DTE) 0.1 $916M 8.8M 103.63
Ingersoll-rand Co Ltd-cl A 0.1 $944M 11M 89.73
Southwest Airlines (LUV) 0.1 $952M 19M 50.88
Centene Corporation (CNC) 0.1 $979M 7.9M 123.21
Dollar General (DG) 0.1 $1.0B 10M 98.60
Citizens Financial (CFG) 0.1 $975M 25M 38.90
Monster Beverage Corp (MNST) 0.1 $931M 16M 57.30
Wec Energy Group (WEC) 0.1 $1.0B 16M 64.65
Hewlett Packard Enterprise (HPE) 0.1 $968M 66M 14.61
Fortive (FTV) 0.1 $899M 12M 77.11
Andeavor 0.1 $962M 7.3M 131.18
Delphi Automotive Inc international (APTV) 0.1 $923M 10M 91.63
Huntington Bancshares Incorporated (HBAN) 0.1 $824M 56M 14.76
NetApp (NTAP) 0.1 $827M 11M 78.53
Noble Energy 0.1 $870M 25M 35.28
Paychex (PAYX) 0.1 $886M 13M 68.35
Stanley Black & Decker (SWK) 0.1 $890M 6.7M 132.81
Best Buy (BBY) 0.1 $811M 11M 74.58
Comerica Incorporated (CMA) 0.1 $818M 9.0M 90.92
Western Digital (WDC) 0.1 $874M 11M 77.41
National-Oilwell Var 0.1 $824M 19M 43.40
Rockwell Collins 0.1 $887M 6.6M 134.68
Red Hat 0.1 $863M 6.4M 134.37
Parker-Hannifin Corporation (PH) 0.1 $786M 5.0M 155.85
Dollar Tree (DLTR) 0.1 $779M 9.2M 85.00
Paccar (PCAR) 0.1 $884M 14M 61.96
Marathon Oil Corporation (MRO) 0.1 $884M 42M 20.86
Zimmer Holdings (ZBH) 0.1 $845M 7.6M 111.44
Rockwell Automation (ROK) 0.1 $839M 5.0M 166.23
Federal Realty Inv. Trust 0.1 $781M 6.2M 126.55
Tesla Motors (TSLA) 0.1 $838M 2.4M 342.95
O'reilly Automotive (ORLY) 0.1 $878M 3.2M 273.57
Motorola Solutions (MSI) 0.1 $852M 7.3M 116.37
Fox News 0.1 $827M 17M 49.27
Eversource Energy (ES) 0.1 $882M 15M 58.61
Willis Towers Watson (WTW) 0.1 $878M 5.8M 151.60
Hilton Worldwide Holdings (HLT) 0.1 $795M 10M 79.16
Dxc Technology (DXC) 0.1 $845M 11M 80.61
E TRADE Financial Corporation 0.1 $682M 11M 61.16
People's United Financial 0.1 $672M 37M 18.09
Expeditors International of Washington (EXPD) 0.1 $680M 9.3M 73.10
Republic Services (RSG) 0.1 $689M 10M 68.37
CBS Corporation 0.1 $745M 13M 56.22
Ameren Corporation (AEE) 0.1 $731M 12M 60.85
Cardinal Health (CAH) 0.1 $763M 16M 48.83
Cerner Corporation 0.1 $724M 12M 59.79
Genuine Parts Company (GPC) 0.1 $750M 8.2M 91.79
IDEXX Laboratories (IDXX) 0.1 $747M 3.4M 217.94
Microchip Technology (MCHP) 0.1 $770M 8.5M 90.95
Royal Caribbean Cruises (RCL) 0.1 $676M 6.5M 103.60
W.W. Grainger (GWW) 0.1 $765M 2.5M 308.40
Harris Corporation 0.1 $739M 5.1M 144.54
Vulcan Materials Company (VMC) 0.1 $696M 5.4M 129.06
SVB Financial (SIVBQ) 0.1 $777M 2.7M 288.77
Laboratory Corp. of America Holdings 0.1 $727M 4.1M 179.53
United Rentals (URI) 0.1 $713M 4.8M 147.62
Eastman Chemical Company (EMN) 0.1 $673M 6.7M 99.96
Agilent Technologies Inc C ommon (A) 0.1 $759M 12M 61.84
Jacobs Engineering 0.1 $676M 11M 63.49
Cintas Corporation (CTAS) 0.1 $707M 3.8M 185.07
Kellogg Company (K) 0.1 $734M 11M 69.87
AutoZone (AZO) 0.1 $744M 1.1M 670.93
Omni (OMC) 0.1 $700M 9.2M 76.27
Vornado Realty Trust (VNO) 0.1 $695M 9.4M 73.92
J.M. Smucker Company (SJM) 0.1 $706M 6.6M 107.48
Entergy Corporation (ETR) 0.1 $730M 9.0M 80.79
Quest Diagnostics Incorporated (DGX) 0.1 $678M 6.2M 109.94
Textron (TXT) 0.1 $661M 10M 65.91
KLA-Tencor Corporation (KLAC) 0.1 $659M 6.4M 102.53
Skyworks Solutions (SWKS) 0.1 $686M 7.1M 96.65
Church & Dwight (CHD) 0.1 $761M 14M 53.16
Extra Space Storage (EXR) 0.1 $701M 7.0M 99.81
McCormick & Company, Incorporated (MKC) 0.1 $777M 6.7M 116.09
TransDigm Group Incorporated (TDG) 0.1 $718M 2.1M 345.15
HCP 0.1 $676M 26M 25.82
Alexandria Real Estate Equities (ARE) 0.1 $696M 5.5M 126.17
EQT Corporation (EQT) 0.1 $771M 14M 55.18
American Water Works (AWK) 0.1 $706M 8.3M 85.38
FleetCor Technologies 0.1 $661M 3.1M 210.65
Huntington Ingalls Inds (HII) 0.1 $686M 3.2M 216.79
Hollyfrontier Corp 0.1 $665M 9.7M 68.43
Mylan Nv 0.1 $772M 21M 36.14
Ihs Markit 0.1 $720M 14M 51.59
Sba Communications Corp (SBAC) 0.1 $743M 4.5M 165.12
Ggp 0.1 $710M 35M 20.43
Technipfmc (FTI) 0.1 $740M 23M 31.74
Baker Hughes A Ge Company (BKR) 0.1 $684M 21M 33.03
Nutrien (NTR) 0.1 $774M 14M 54.37
Loews Corporation (L) 0.1 $587M 12M 48.28
CMS Energy Corporation (CMS) 0.1 $625M 13M 47.28
Ansys (ANSS) 0.1 $587M 3.4M 174.18
Broadridge Financial Solutions (BR) 0.1 $583M 5.1M 115.11
Principal Financial (PFG) 0.1 $636M 12M 52.95
Lincoln National Corporation (LNC) 0.1 $609M 9.8M 62.25
Arthur J. Gallagher & Co. (AJG) 0.1 $548M 8.4M 65.28
Equifax (EFX) 0.1 $567M 4.5M 125.11
Cabot Oil & Gas Corporation (CTRA) 0.1 $577M 24M 23.80
Martin Marietta Materials (MLM) 0.1 $568M 2.5M 223.33
ResMed (RMD) 0.1 $572M 5.5M 103.58
Lennar Corporation (LEN) 0.1 $588M 11M 52.50
Citrix Systems 0.1 $551M 5.3M 104.84
Franklin Resources (BEN) 0.1 $640M 20M 32.05
Kohl's Corporation (KSS) 0.1 $585M 8.0M 72.90
Brown-Forman Corporation (BF.B) 0.1 $581M 12M 49.01
Global Payments (GPN) 0.1 $626M 5.6M 111.49
Tiffany & Co. 0.1 $542M 4.1M 131.60
Verisign (VRSN) 0.1 $539M 3.9M 137.42
Mid-America Apartment (MAA) 0.1 $652M 6.5M 100.67
Darden Restaurants (DRI) 0.1 $584M 5.5M 107.06
Cooper Companies 0.1 $568M 2.4M 235.45
AmerisourceBergen (COR) 0.1 $562M 6.6M 85.27
Cincinnati Financial Corporation (CINF) 0.1 $614M 9.2M 66.86
Xilinx 0.1 $630M 9.6M 65.26
Mettler-Toledo International (MTD) 0.1 $572M 989k 578.64
Mohawk Industries (MHK) 0.1 $541M 2.5M 214.27
Synopsys (SNPS) 0.1 $544M 6.4M 85.57
Waters Corporation (WAT) 0.1 $590M 3.0M 193.59
Ca 0.1 $558M 16M 35.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $573M 8.6M 66.97
Hershey Company (HSY) 0.1 $552M 5.9M 93.06
Msci (MSCI) 0.1 $653M 3.9M 165.43
D.R. Horton (DHI) 0.1 $614M 15M 41.00
ConAgra Foods (CAG) 0.1 $633M 18M 35.73
Dover Corporation (DOV) 0.1 $574M 7.8M 73.20
C.H. Robinson Worldwide (CHRW) 0.1 $638M 7.6M 83.66
Fastenal Company (FAST) 0.1 $541M 11M 48.13
Verisk Analytics (VRSK) 0.1 $656M 6.1M 107.64
Wynn Resorts (WYNN) 0.1 $546M 3.3M 167.34
Seagate Technology Com Stk 0.1 $576M 10M 56.47
Zions Bancorporation (ZION) 0.1 $589M 11M 52.69
Abiomed 0.1 $628M 1.5M 409.06
Atmos Energy Corporation (ATO) 0.1 $539M 6.0M 90.14
CenterPoint Energy (CNP) 0.1 $640M 23M 27.71
FMC Corporation (FMC) 0.1 $567M 6.4M 89.21
Duke Realty Corporation 0.1 $571M 20M 29.03
Albemarle Corporation (ALB) 0.1 $595M 6.3M 94.38
Ametek (AME) 0.1 $631M 8.7M 72.16
National Retail Properties (NNN) 0.1 $637M 15M 43.96
Udr (UDR) 0.1 $575M 15M 37.54
Hldgs (UAL) 0.1 $610M 8.7M 69.73
First Republic Bank/san F (FRCB) 0.1 $568M 5.9M 96.79
SPDR Barclays Capital High Yield B 0.1 $644M 18M 35.48
Cbre Group Inc Cl A (CBRE) 0.1 $555M 12M 47.74
Expedia (EXPE) 0.1 $548M 4.6M 120.19
American Airls (AAL) 0.1 $557M 15M 37.96
Westrock (WRK) 0.1 $639M 11M 57.02
Xl 0.1 $640M 11M 55.95
L3 Technologies 0.1 $631M 3.3M 192.32
Tapestry (TPR) 0.1 $551M 12M 46.71
Iqvia Holdings (IQV) 0.1 $606M 6.1M 99.82
Evergy (EVRG) 0.1 $657M 12M 56.15
Packaging Corporation of America (PKG) 0.0 $470M 4.2M 111.80
Hasbro (HAS) 0.0 $423M 4.6M 92.31
Total System Services 0.0 $509M 6.0M 84.52
Nasdaq Omx (NDAQ) 0.0 $470M 5.2M 91.27
Via 0.0 $473M 16M 30.16
Incyte Corporation (INCY) 0.0 $502M 7.5M 67.00
AES Corporation (AES) 0.0 $433M 32M 13.41
CarMax (KMX) 0.0 $493M 6.8M 72.87
Copart (CPRT) 0.0 $432M 7.6M 56.56
Cullen/Frost Bankers (CFR) 0.0 $453M 4.2M 108.24
Hologic (HOLX) 0.0 $429M 11M 39.75
J.B. Hunt Transport Services (JBHT) 0.0 $426M 3.5M 121.55
Leggett & Platt (LEG) 0.0 $476M 11M 44.64
Molson Coors Brewing Company (TAP) 0.0 $495M 7.3M 68.04
Avery Dennison Corporation (AVY) 0.0 $461M 4.5M 102.10
Akamai Technologies (AKAM) 0.0 $470M 6.4M 73.23
Newell Rubbermaid (NWL) 0.0 $490M 19M 25.79
Las Vegas Sands (LVS) 0.0 $526M 6.9M 76.36
DaVita (DVA) 0.0 $449M 6.5M 69.44
International Flavors & Fragrances (IFF) 0.0 $429M 3.5M 123.96
Whirlpool Corporation (WHR) 0.0 $440M 3.0M 146.23
Everest Re Group (EG) 0.0 $433M 1.9M 230.47
Masco Corporation (MAS) 0.0 $493M 13M 37.42
Cadence Design Systems (CDNS) 0.0 $476M 11M 43.31
Gartner (IT) 0.0 $434M 3.3M 132.90
Macy's (M) 0.0 $516M 14M 37.43
Symantec Corporation 0.0 $467M 23M 20.65
Torchmark Corporation 0.0 $434M 5.3M 81.41
Henry Schein (HSIC) 0.0 $503M 6.9M 72.64
SL Green Realty 0.0 $510M 5.1M 100.53
Dr Pepper Snapple 0.0 $441M 3.6M 122.00
East West Ban (EWBC) 0.0 $431M 6.6M 65.20
Alliance Data Systems Corporation (BFH) 0.0 $431M 1.8M 233.20
Varian Medical Systems 0.0 $435M 3.8M 113.72
Take-Two Interactive Software (TTWO) 0.0 $483M 4.1M 118.36
Advanced Micro Devices (AMD) 0.0 $462M 31M 14.99
Invesco (IVZ) 0.0 $482M 18M 26.56
CF Industries Holdings (CF) 0.0 $506M 11M 44.40
Alliant Energy Corporation (LNT) 0.0 $481M 11M 42.32
Raymond James Financial (RJF) 0.0 $493M 5.5M 89.35
United Bankshares (UBSI) 0.0 $434M 12M 36.40
UGI Corporation (UGI) 0.0 $487M 9.3M 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $534M 2.3M 233.45
Cimarex Energy 0.0 $536M 5.3M 101.74
Credicorp (BAP) 0.0 $517M 2.3M 225.12
MGM Resorts International. (MGM) 0.0 $533M 18M 29.03
A. O. Smith Corporation (AOS) 0.0 $423M 7.1M 59.15
F5 Networks (FFIV) 0.0 $461M 2.7M 172.44
Kansas City Southern 0.0 $445M 4.2M 105.96
Tanger Factory Outlet Centers (SKT) 0.0 $486M 21M 23.49
Ball Corporation (BALL) 0.0 $506M 14M 35.55
CBOE Holdings (CBOE) 0.0 $489M 4.7M 104.07
Pinnacle West Capital Corporation (PNW) 0.0 $465M 5.8M 80.56
Regency Centers Corporation (REG) 0.0 $524M 8.4M 62.08
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $420M 12M 35.03
Mosaic (MOS) 0.0 $531M 19M 28.05
Pvh Corporation (PVH) 0.0 $495M 3.3M 149.72
Xylem (XYL) 0.0 $528M 7.8M 67.38
Michael Kors Holdings 0.0 $474M 7.1M 66.60
Servicenow (NOW) 0.0 $522M 3.0M 172.47
Perrigo Company (PRGO) 0.0 $422M 5.8M 72.91
Jd (JD) 0.0 $519M 13M 38.95
NRG Energy (NRG) 0.0 $372M 12M 30.70
Annaly Capital Management 0.0 $333M 32M 10.29
Western Union Company (WU) 0.0 $386M 19M 20.33
Signature Bank (SBNY) 0.0 $366M 2.9M 127.88
Rli (RLI) 0.0 $376M 5.7M 66.19
SEI Investments Company (SEIC) 0.0 $314M 5.0M 62.52
Affiliated Managers (AMG) 0.0 $389M 2.6M 148.67
Tractor Supply Company (TSCO) 0.0 $371M 4.9M 76.49
BioMarin Pharmaceutical (BMRN) 0.0 $358M 3.8M 94.20
Pulte (PHM) 0.0 $336M 12M 28.75
LKQ Corporation (LKQ) 0.0 $385M 12M 31.90
Polaris Industries (PII) 0.0 $416M 3.4M 122.18
RPM International (RPM) 0.0 $403M 6.9M 58.32
Sealed Air (SEE) 0.0 $302M 7.1M 42.45
Snap-on Incorporated (SNA) 0.0 $359M 2.2M 160.72
Sonoco Products Company (SON) 0.0 $343M 6.5M 52.50
Nordstrom (JWN) 0.0 $320M 6.2M 51.78
Apartment Investment and Management 0.0 $335M 7.9M 42.30
Hanesbrands (HBI) 0.0 $372M 17M 22.02
Universal Health Services (UHS) 0.0 $389M 3.5M 111.44
Unum (UNM) 0.0 $386M 10M 36.99
MDU Resources (MDU) 0.0 $338M 12M 28.68
Interpublic Group of Companies (IPG) 0.0 $398M 17M 23.44
Campbell Soup Company (CPB) 0.0 $324M 8.0M 40.54
Newfield Exploration 0.0 $381M 13M 30.25
Helmerich & Payne (HP) 0.0 $383M 6.0M 63.76
NiSource (NI) 0.0 $414M 16M 26.28
GlaxoSmithKline 0.0 $403M 10M 40.31
Maxim Integrated Products 0.0 $359M 6.1M 58.66
Gap (GAP) 0.0 $317M 9.8M 32.39
Alleghany Corporation 0.0 $310M 540k 574.93
Markel Corporation (MKL) 0.0 $303M 279k 1084.33
Advance Auto Parts (AAP) 0.0 $409M 3.0M 135.70
Discovery Communications 0.0 $324M 13M 25.50
Old Republic International Corporation (ORI) 0.0 $384M 19M 19.91
IDEX Corporation (IEX) 0.0 $325M 2.4M 136.48
Robert Half International (RHI) 0.0 $344M 5.3M 65.10
Bank of the Ozarks 0.0 $380M 8.4M 45.04
Meredith Corporation 0.0 $329M 6.4M 51.00
NVR (NVR) 0.0 $376M 126k 2970.36
Domino's Pizza (DPZ) 0.0 $375M 1.3M 282.17
Ctrip.com International 0.0 $309M 6.5M 47.63
NetEase (NTES) 0.0 $411M 1.6M 252.67
Juniper Networks (JNPR) 0.0 $389M 14M 27.42
Eaton Vance 0.0 $334M 6.4M 52.19
Celanese Corporation (CE) 0.0 $350M 3.2M 111.06
Enbridge (ENB) 0.0 $333M 9.3M 35.69
Steel Dynamics (STLD) 0.0 $374M 8.1M 45.95
Black Hills Corporation (BKH) 0.0 $371M 6.1M 61.21
Commerce Bancshares (CBSH) 0.0 $392M 6.1M 64.71
Chipotle Mexican Grill (CMG) 0.0 $413M 957k 431.37
Kilroy Realty Corporation (KRC) 0.0 $318M 4.2M 75.64
New Jersey Resources Corporation (NJR) 0.0 $323M 7.2M 44.75
Teleflex Incorporated (TFX) 0.0 $374M 1.4M 268.20
BorgWarner (BWA) 0.0 $359M 8.3M 43.16
Old Dominion Freight Line (ODFL) 0.0 $317M 2.1M 148.96
Aqua America 0.0 $321M 9.1M 35.18
Jack Henry & Associates (JKHY) 0.0 $367M 2.8M 130.36
National Fuel Gas (NFG) 0.0 $326M 6.2M 52.96
PacWest Ban 0.0 $300M 6.1M 49.42
WGL Holdings 0.0 $315M 3.5M 88.75
Macerich Company (MAC) 0.0 $377M 6.6M 56.83
Kimco Realty Corporation (KIM) 0.0 $410M 24M 16.99
Liberty Property Trust 0.0 $346M 7.8M 44.33
Camden Property Trust (CPT) 0.0 $416M 4.6M 91.13
Garmin (GRMN) 0.0 $345M 5.6M 61.00
Vanguard Total Bond Market ETF (BND) 0.0 $377M 4.8M 79.19
Vectren Corporation 0.0 $342M 4.8M 71.45
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $327M 12M 27.89
Fortune Brands (FBIN) 0.0 $345M 6.4M 53.69
Ingredion Incorporated (INGR) 0.0 $333M 3.0M 110.70
Palo Alto Networks (PANW) 0.0 $333M 1.6M 205.47
Ishares Inc core msci emkt (IEMG) 0.0 $352M 6.7M 52.51
Diamondback Energy (FANG) 0.0 $359M 2.7M 131.57
L Brands 0.0 $367M 10M 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $349M 7.4M 47.25
Metropcs Communications (TMUS) 0.0 $363M 6.1M 59.75
Allegion Plc equity (ALLE) 0.0 $333M 4.3M 77.36
Synovus Finl (SNV) 0.0 $311M 5.9M 52.83
Pentair cs (PNR) 0.0 $372M 8.9M 42.08
Cdk Global Inc equities 0.0 $321M 4.9M 65.05
Keysight Technologies (KEYS) 0.0 $330M 5.6M 59.03
Iron Mountain (IRM) 0.0 $377M 11M 35.01
Qorvo (QRVO) 0.0 $396M 4.9M 80.17
Nielsen Hldgs Plc Shs Eur 0.0 $418M 14M 30.93
Dentsply Sirona (XRAY) 0.0 $386M 8.8M 43.77
Dell Technologies Inc Class V equity 0.0 $346M 4.1M 84.58
Arconic 0.0 $371M 22M 17.01
Yum China Holdings (YUMC) 0.0 $397M 10M 38.46
Worldpay Ord 0.0 $384M 4.7M 81.78
Jefferies Finl Group (JEF) 0.0 $308M 14M 22.74
Cit 0.0 $285M 5.6M 50.41
Lear Corporation (LEA) 0.0 $296M 1.6M 185.81
Infosys Technologies (INFY) 0.0 $180M 9.3M 19.43
MB Financial 0.0 $198M 4.2M 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $239M 2.0M 120.32
Assurant (AIZ) 0.0 $263M 2.5M 103.48
Reinsurance Group of America (RGA) 0.0 $290M 2.2M 133.48
TD Ameritrade Holding 0.0 $275M 5.0M 54.77
IAC/InterActive 0.0 $212M 1.4M 152.48
Seattle Genetics 0.0 $191M 2.9M 66.39
Teva Pharmaceutical Industries (TEVA) 0.0 $195M 8.0M 24.32
Bunge 0.0 $273M 3.9M 69.71
Brown & Brown (BRO) 0.0 $261M 9.4M 27.73
H&R Block (HRB) 0.0 $227M 9.9M 22.78
Lincoln Electric Holdings (LECO) 0.0 $251M 2.9M 87.76
Mattel (MAT) 0.0 $233M 14M 16.42
Mercury General Corporation (MCY) 0.0 $227M 5.0M 45.56
Rollins (ROL) 0.0 $184M 3.5M 52.58
Trimble Navigation (TRMB) 0.0 $256M 7.8M 32.84
Zebra Technologies (ZBRA) 0.0 $195M 1.4M 143.25
Transocean (RIG) 0.0 $189M 14M 13.44
Harley-Davidson (HOG) 0.0 $281M 6.7M 42.08
Bemis Company 0.0 $296M 7.0M 42.21
Foot Locker (FL) 0.0 $223M 4.2M 52.65
Healthcare Realty Trust Incorporated 0.0 $182M 6.3M 29.08
WellCare Health Plans 0.0 $286M 1.2M 246.24
Novartis (NVS) 0.0 $209M 2.8M 75.54
Goodyear Tire & Rubber Company (GT) 0.0 $250M 11M 23.29
PerkinElmer (RVTY) 0.0 $257M 3.5M 73.23
American Financial (AFG) 0.0 $277M 2.6M 107.33
Olin Corporation (OLN) 0.0 $192M 6.7M 28.72
AGCO Corporation (AGCO) 0.0 $188M 3.1M 60.72
Arrow Electronics (ARW) 0.0 $238M 3.2M 75.28
Avnet (AVT) 0.0 $235M 5.5M 42.89
Lancaster Colony (LANC) 0.0 $226M 1.6M 138.42
DISH Network 0.0 $284M 8.5M 33.61
Fluor Corporation (FLR) 0.0 $277M 5.7M 48.78
John Wiley & Sons (WLY) 0.0 $217M 3.5M 62.40
Stericycle (SRCL) 0.0 $215M 3.3M 65.29
Murphy Oil Corporation (MUR) 0.0 $202M 6.0M 33.77
Novo Nordisk A/S (NVO) 0.0 $227M 4.9M 46.12
Manpower (MAN) 0.0 $215M 2.5M 86.06
First Industrial Realty Trust (FR) 0.0 $210M 6.3M 33.34
Valley National Ban (VLY) 0.0 $241M 20M 12.16
Hospitality Properties Trust 0.0 $210M 7.3M 28.61
W.R. Berkley Corporation (WRB) 0.0 $267M 3.7M 72.41
FactSet Research Systems (FDS) 0.0 $195M 986k 198.10
Toll Brothers (TOL) 0.0 $209M 5.6M 36.99
FLIR Systems 0.0 $255M 4.9M 51.97
Live Nation Entertainment (LYV) 0.0 $200M 4.1M 48.57
Discovery Communications 0.0 $203M 7.4M 27.50
CoStar (CSGP) 0.0 $253M 613k 412.64
Cousins Properties 0.0 $213M 22M 9.69
New York Community Ban 0.0 $249M 23M 11.04
Aptar (ATR) 0.0 $240M 2.6M 93.38
Arch Capital Group (ACGL) 0.0 $219M 8.3M 26.46
Highwoods Properties (HIW) 0.0 $226M 4.5M 50.73
TCF Financial Corporation 0.0 $251M 10M 24.62
Ultimate Software 0.0 $186M 723k 257.31
Gra (GGG) 0.0 $191M 4.2M 45.22
Umpqua Holdings Corporation 0.0 $274M 12M 22.59
Carlisle Companies (CSL) 0.0 $261M 2.4M 108.31
Donaldson Company (DCI) 0.0 $252M 5.6M 45.12
New Oriental Education & Tech 0.0 $258M 2.7M 94.66
Energy Select Sector SPDR (XLE) 0.0 $205M 2.7M 75.94
Texas Capital Bancshares (TCBI) 0.0 $261M 2.8M 91.50
First Horizon National Corporation (FHN) 0.0 $290M 16M 17.84
Webster Financial Corporation (WBS) 0.0 $271M 4.2M 63.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $250M 1.5M 165.99
Marvell Technology Group 0.0 $196M 9.2M 21.44
Western Alliance Bancorporation (WAL) 0.0 $215M 3.8M 56.61
Alaska Air (ALK) 0.0 $249M 4.1M 60.39
Prosperity Bancshares (PB) 0.0 $246M 3.6M 68.38
Reliance Steel & Aluminum (RS) 0.0 $201M 2.3M 87.54
American Campus Communities 0.0 $251M 5.8M 42.88
Community Bank System (CBU) 0.0 $254M 4.3M 59.08
Cognex Corporation (CGNX) 0.0 $229M 5.1M 44.61
Douglas Emmett (DEI) 0.0 $273M 6.8M 40.18
Exelixis (EXEL) 0.0 $228M 11M 21.52
IPG Photonics Corporation (IPGP) 0.0 $297M 1.3M 220.63
MarketAxess Holdings (MKTX) 0.0 $187M 947k 197.86
Vail Resorts (MTN) 0.0 $190M 692k 274.19
Nordson Corporation (NDSN) 0.0 $226M 1.8M 128.41
Oge Energy Corp (OGE) 0.0 $244M 6.9M 35.21
Omega Healthcare Investors (OHI) 0.0 $199M 6.4M 31.00
Royal Gold (RGLD) 0.0 $196M 2.1M 92.84
SCANA Corporation 0.0 $275M 7.1M 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $238M 1.2M 199.06
West Pharmaceutical Services (WST) 0.0 $234M 2.4M 99.29
Wintrust Financial Corporation (WTFC) 0.0 $263M 3.0M 87.05
California Water Service (CWT) 0.0 $180M 4.6M 38.95
Energen Corporation 0.0 $228M 3.1M 72.82
Flowserve Corporation (FLS) 0.0 $206M 5.1M 40.40
F.N.B. Corporation (FNB) 0.0 $260M 19M 13.42
Lennox International (LII) 0.0 $261M 1.3M 200.14
Cheniere Energy (LNG) 0.0 $262M 4.0M 65.19
Lululemon Athletica (LULU) 0.0 $254M 2.0M 124.85
Nektar Therapeutics (NKTR) 0.0 $293M 6.0M 48.83
Tyler Technologies (TYL) 0.0 $199M 894k 222.10
United Therapeutics Corporation (UTHR) 0.0 $226M 2.0M 113.16
Wabtec Corporation (WAB) 0.0 $258M 2.6M 98.58
United States Steel Corporation (X) 0.0 $191M 5.5M 34.75
Associated Banc- (ASB) 0.0 $267M 9.8M 27.30
American States Water Company (AWR) 0.0 $187M 3.3M 57.16
Chemical Financial Corporation 0.0 $197M 3.5M 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $247M 2.5M 97.68
Equity Lifestyle Properties (ELS) 0.0 $245M 2.7M 91.90
H.B. Fuller Company (FUL) 0.0 $183M 3.4M 53.68
Hancock Holding Company (HWC) 0.0 $240M 5.1M 46.65
Home BancShares (HOMB) 0.0 $189M 8.4M 22.56
IBERIABANK Corporation 0.0 $206M 2.7M 75.82
Pinnacle Financial Partners (PNFP) 0.0 $251M 4.1M 61.35
UMB Financial Corporation (UMBF) 0.0 $183M 2.4M 76.24
VMware 0.0 $238M 1.6M 146.97
Teradyne (TER) 0.0 $188M 4.9M 38.07
Senior Housing Properties Trust 0.0 $189M 11M 18.09
Alnylam Pharmaceuticals (ALNY) 0.0 $222M 2.3M 98.49
Spirit AeroSystems Holdings (SPR) 0.0 $236M 2.7M 85.91
iShares S&P SmallCap 600 Index (IJR) 0.0 $198M 2.4M 83.46
Fortinet (FTNT) 0.0 $272M 4.4M 62.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $220M 2.0M 112.87
Ligand Pharmaceuticals In (LGND) 0.0 $189M 911k 207.17
Ss&c Technologies Holding (SSNC) 0.0 $185M 3.6M 51.90
Sun Communities (SUI) 0.0 $234M 2.4M 97.88
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $202M 2.4M 83.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $203M 1.7M 119.98
Targa Res Corp (TRGP) 0.0 $214M 4.3M 49.49
SPDR S&P World ex-US (SPDW) 0.0 $216M 7.1M 30.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $226M 7.5M 30.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $260M 4.7M 55.53
TAL Education (TAL) 0.0 $209M 5.7M 36.80
Bankunited (BKU) 0.0 $196M 4.8M 40.85
Ralph Lauren Corp (RL) 0.0 $283M 2.3M 125.72
Xpo Logistics Inc equity (XPO) 0.0 $211M 2.1M 100.17
Tripadvisor (TRIP) 0.0 $238M 4.3M 55.71
Wpx Energy 0.0 $228M 13M 18.03
Jazz Pharmaceuticals (JAZZ) 0.0 $209M 1.2M 172.29
Telephone And Data Systems (TDS) 0.0 $215M 7.8M 27.42
Popular (BPOP) 0.0 $200M 4.4M 45.21
stock 0.0 $245M 2.5M 99.11
Sarepta Therapeutics (SRPT) 0.0 $194M 1.5M 132.18
Wright Express (WEX) 0.0 $194M 1.0M 190.48
Workday Inc cl a (WDAY) 0.0 $297M 2.5M 121.12
Ptc (PTC) 0.0 $267M 2.8M 93.81
Liberty Global Inc C 0.0 $211M 7.9M 26.61
News (NWSA) 0.0 $243M 16M 15.50
Coty Inc Cl A (COTY) 0.0 $260M 19M 14.10
Cdw (CDW) 0.0 $231M 2.9M 80.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $218M 11M 19.27
Leidos Holdings (LDOS) 0.0 $262M 4.4M 59.00
Sterling Bancorp 0.0 $282M 12M 23.50
Sirius Xm Holdings (SIRI) 0.0 $218M 32M 6.77
Aramark Hldgs (ARMK) 0.0 $181M 4.9M 37.10
Msa Safety Inc equity (MSA) 0.0 $234M 2.4M 96.34
Voya Financial (VOYA) 0.0 $217M 4.6M 47.00
Investors Ban 0.0 $203M 16M 12.79
Ally Financial (ALLY) 0.0 $264M 10M 26.27
Parsley Energy Inc-class A 0.0 $183M 6.0M 30.28
Fnf (FNF) 0.0 $236M 6.3M 37.62
Arista Networks (ANET) 0.0 $249M 969k 257.47
Ubs Group (UBS) 0.0 $232M 15M 15.34
Dct Industrial Trust Inc reit usd.01 0.0 $269M 4.0M 66.73
Transunion (TRU) 0.0 $210M 2.9M 71.64
Chemours (CC) 0.0 $248M 5.6M 44.36
Vareit, Inc reits 0.0 $227M 31M 7.44
Steris 0.0 $271M 2.6M 105.01
Square Inc cl a (SQ) 0.0 $292M 4.7M 61.64
Life Storage Inc reit 0.0 $197M 2.0M 97.31
Agnc Invt Corp Com reit (AGNC) 0.0 $243M 13M 18.59
Lamb Weston Hldgs (LW) 0.0 $267M 3.9M 68.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $190M 6.2M 30.63
Invitation Homes (INVH) 0.0 $244M 11M 23.06
Xerox 0.0 $208M 8.7M 24.00
Brighthouse Finl (BHF) 0.0 $218M 5.4M 40.07
Bancorpsouth Bank 0.0 $180M 5.5M 32.95
Liberty Interactive Corp (QRTEA) 0.0 $215M 10M 21.22
Compass Minerals International (CMP) 0.0 $117M 1.8M 65.75
Diamond Offshore Drilling 0.0 $61M 2.9M 20.86
Crown Holdings (CCK) 0.0 $108M 2.4M 44.76
Melco Crown Entertainment (MLCO) 0.0 $106M 3.8M 28.00
Mobile TeleSystems OJSC 0.0 $98M 11M 8.83
Vale (VALE) 0.0 $175M 14M 12.82
Compania de Minas Buenaventura SA (BVN) 0.0 $79M 5.8M 13.63
Owens Corning (OC) 0.0 $178M 2.8M 63.37
Portland General Electric Company (POR) 0.0 $83M 1.9M 42.76
Taiwan Semiconductor Mfg (TSM) 0.0 $162M 4.4M 36.56
Boyd Gaming Corporation (BYD) 0.0 $91M 2.6M 34.66
Emcor (EME) 0.0 $148M 1.9M 76.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $176M 3.3M 54.15
Genworth Financial (GNW) 0.0 $82M 18M 4.50
Starwood Property Trust (STWD) 0.0 $75M 3.5M 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $142M 113k 1255.22
First Financial Ban (FFBC) 0.0 $108M 3.5M 30.65
CVB Financial (CVBF) 0.0 $100M 4.5M 22.42
FTI Consulting (FCN) 0.0 $63M 1.0M 60.48
MGIC Investment (MTG) 0.0 $137M 13M 10.72
Interactive Brokers (IBKR) 0.0 $117M 1.8M 64.41
Legg Mason 0.0 $83M 2.4M 34.73
SLM Corporation (SLM) 0.0 $126M 11M 11.45
AutoNation (AN) 0.0 $99M 2.0M 48.58
Range Resources (RRC) 0.0 $167M 10M 16.73
Dick's Sporting Goods (DKS) 0.0 $78M 2.2M 35.25
Clean Harbors (CLH) 0.0 $88M 1.6M 55.55
KB Home (KBH) 0.0 $75M 2.8M 27.24
Acxiom Corporation 0.0 $76M 2.5M 29.95
American Eagle Outfitters (AEO) 0.0 $131M 5.6M 23.25
Bank of Hawaii Corporation (BOH) 0.0 $177M 2.1M 83.42
Bed Bath & Beyond 0.0 $131M 6.6M 19.92
Blackbaud (BLKB) 0.0 $175M 1.7M 102.45
Carter's (CRI) 0.0 $137M 1.3M 108.39
Continental Resources 0.0 $162M 2.5M 64.76
Core Laboratories 0.0 $111M 882k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $114M 733k 156.21
Curtiss-Wright (CW) 0.0 $176M 1.5M 119.02
Federated Investors (FHI) 0.0 $75M 3.2M 23.32
Hawaiian Electric Industries (HE) 0.0 $101M 3.0M 34.30
Hillenbrand (HI) 0.0 $82M 1.7M 47.15
Power Integrations (POWI) 0.0 $64M 872k 73.05
Ryder System (R) 0.0 $110M 1.5M 71.86
Teradata Corporation (TDC) 0.0 $127M 3.2M 40.15
Watsco, Incorporated (WSO) 0.0 $146M 819k 178.28
Dun & Bradstreet Corporation 0.0 $126M 1.0M 122.65
Granite Construction (GVA) 0.0 $79M 1.4M 55.66
KBR (KBR) 0.0 $81M 4.5M 17.92
Nu Skin Enterprises (NUS) 0.0 $110M 1.4M 78.19
Sensient Technologies Corporation (SXT) 0.0 $110M 1.5M 71.55
Simpson Manufacturing (SSD) 0.0 $77M 1.2M 62.19
Jack in the Box (JACK) 0.0 $80M 945k 85.13
CACI International (CACI) 0.0 $107M 637k 168.55
Timken Company (TKR) 0.0 $94M 2.1M 43.55
Avista Corporation (AVA) 0.0 $94M 1.8M 52.66
Cabot Corporation (CBT) 0.0 $102M 1.6M 61.77
Charles River Laboratories (CRL) 0.0 $135M 1.2M 112.26
Commercial Metals Company (CMC) 0.0 $119M 5.6M 21.11
Autoliv (ALV) 0.0 $120M 835k 143.23
ABM Industries (ABM) 0.0 $172M 5.9M 29.18
Entegris (ENTG) 0.0 $97M 2.9M 33.90
ACI Worldwide (ACIW) 0.0 $101M 4.1M 24.67
Helen Of Troy (HELE) 0.0 $104M 1.1M 98.45
Vishay Intertechnology (VSH) 0.0 $107M 4.6M 23.20
Coherent 0.0 $97M 617k 156.43
JetBlue Airways Corporation (JBLU) 0.0 $154M 8.1M 18.98
LifePoint Hospitals 0.0 $66M 1.3M 48.80
Plantronics 0.0 $90M 1.2M 76.25
Weight Watchers International 0.0 $74M 735k 101.10
Barnes (B) 0.0 $87M 1.5M 58.90
SkyWest (SKYW) 0.0 $72M 1.4M 51.90
Tetra Tech (TTEK) 0.0 $90M 1.5M 58.50
Herman Miller (MLKN) 0.0 $66M 1.9M 33.90
Haemonetics Corporation (HAE) 0.0 $163M 1.8M 89.68
Crane 0.0 $106M 1.3M 80.13
Mercury Computer Systems (MRCY) 0.0 $90M 2.4M 38.06
Casey's General Stores (CASY) 0.0 $108M 1.0M 105.09
Integrated Device Technology 0.0 $145M 4.6M 31.88
MSC Industrial Direct (MSM) 0.0 $105M 1.2M 84.85
Convergys Corporation 0.0 $76M 3.1M 24.44
Wolverine World Wide (WWW) 0.0 $91M 2.6M 34.77
Sotheby's 0.0 $67M 1.2M 54.33
Williams-Sonoma (WSM) 0.0 $167M 2.7M 61.38
Berkshire Hathaway (BRK.A) 0.0 $151M 534.00 282035.58
Domtar Corp 0.0 $83M 1.7M 47.74
NCR Corporation (VYX) 0.0 $145M 4.8M 29.98
First Midwest Ban 0.0 $120M 4.7M 25.47
Patterson Companies (PDCO) 0.0 $67M 2.9M 22.67
Lazard Ltd-cl A shs a 0.0 $69M 1.4M 48.91
Pool Corporation (POOL) 0.0 $154M 1.0M 151.50
Washington Real Estate Investment Trust (ELME) 0.0 $79M 2.6M 30.33
Prestige Brands Holdings (PBH) 0.0 $86M 2.2M 38.38
USG Corporation 0.0 $68M 1.6M 43.12
Tupperware Brands Corporation 0.0 $74M 1.8M 41.24
Deluxe Corporation (DLX) 0.0 $104M 1.6M 66.21
Penn National Gaming (PENN) 0.0 $78M 2.3M 33.59
Service Corporation International (SCI) 0.0 $168M 4.7M 35.79
Balchem Corporation (BCPC) 0.0 $83M 841k 98.14
Scientific Games (LNW) 0.0 $85M 1.7M 49.15
Ii-vi 0.0 $69M 1.6M 43.45
Churchill Downs (CHDN) 0.0 $114M 383k 296.51
Eagle Materials (EXP) 0.0 $128M 1.2M 104.96
Grand Canyon Education (LOPE) 0.0 $68M 608k 111.60
Big Lots (BIGGQ) 0.0 $64M 1.5M 41.78
WABCO Holdings 0.0 $111M 948k 117.02
GATX Corporation (GATX) 0.0 $93M 1.2M 74.23
ViaSat (VSAT) 0.0 $119M 1.8M 65.72
NewMarket Corporation (NEU) 0.0 $91M 225k 404.48
Patterson-UTI Energy (PTEN) 0.0 $110M 6.1M 18.00
Axis Capital Holdings (AXS) 0.0 $119M 2.1M 55.61
Chesapeake Energy Corporation 0.0 $177M 34M 5.24
First Solar (FSLR) 0.0 $119M 2.3M 52.66
Primerica (PRI) 0.0 $156M 1.6M 99.60
Thor Industries (THO) 0.0 $135M 1.4M 97.42
Kaiser Aluminum (KALU) 0.0 $68M 652k 104.10
Sina Corporation 0.0 $89M 1.1M 84.69
MercadoLibre (MELI) 0.0 $98M 327k 298.95
Southwestern Energy Company 0.0 $156M 30M 5.30
Aaron's 0.0 $118M 2.7M 43.45
Kennametal (KMT) 0.0 $94M 2.6M 35.90
Trex Company (TREX) 0.0 $111M 1.8M 62.59
New York Times Company (NYT) 0.0 $108M 4.2M 25.90
Landstar System (LSTR) 0.0 $124M 1.1M 109.20
Toro Company (TTC) 0.0 $170M 2.8M 60.25
Fair Isaac Corporation (FICO) 0.0 $149M 770k 193.31
Southwest Gas Corporation (SWX) 0.0 $122M 1.6M 76.27
Nexstar Broadcasting (NXST) 0.0 $64M 866k 73.40
Avis Budget (CAR) 0.0 $82M 2.5M 32.50
W.R. Grace & Co. 0.0 $63M 865k 73.31
Radian (RDN) 0.0 $124M 7.7M 16.22
Aspen Insurance Holdings 0.0 $75M 1.8M 40.70
Amdocs Ltd ord (DOX) 0.0 $111M 1.7M 66.19
Maximus (MMS) 0.0 $132M 2.1M 62.11
Magellan Health Services 0.0 $69M 716k 95.95
BOK Financial Corporation (BOKF) 0.0 $95M 1.0M 94.01
Quanta Services (PWR) 0.0 $166M 5.0M 33.40
Brinker International (EAT) 0.0 $86M 1.8M 47.60
Darling International (DAR) 0.0 $102M 5.1M 19.88
ON Semiconductor (ON) 0.0 $174M 7.8M 22.23
Industrial SPDR (XLI) 0.0 $123M 1.7M 71.63
AMN Healthcare Services (AMN) 0.0 $80M 1.4M 58.60
Louisiana-Pacific Corporation (LPX) 0.0 $130M 4.8M 27.22
Wyndham Worldwide Corporation 0.0 $122M 2.8M 44.27
Allscripts Healthcare Solutions (MDRX) 0.0 $68M 5.7M 12.00
Array BioPharma 0.0 $129M 7.7M 16.78
Under Armour (UAA) 0.0 $155M 6.9M 22.48
Advanced Energy Industries (AEIS) 0.0 $62M 1.1M 58.09
Brooks Automation (AZTA) 0.0 $64M 2.0M 32.62
Brunswick Corporation (BC) 0.0 $145M 2.2M 64.48
Cogent Communications (CCOI) 0.0 $64M 1.2M 53.40
Dycom Industries (DY) 0.0 $102M 1.1M 94.51
Graphic Packaging Holding Company (GPK) 0.0 $61M 4.2M 14.51
KapStone Paper and Packaging 0.0 $77M 2.2M 34.50
Old National Ban (ONB) 0.0 $133M 7.2M 18.60
Owens-Illinois 0.0 $96M 5.7M 16.81
Sanderson Farms 0.0 $107M 1.0M 105.72
Saia (SAIA) 0.0 $63M 779k 80.85
AeroVironment (AVAV) 0.0 $82M 1.2M 71.43
Amedisys (AMED) 0.0 $71M 826k 85.46
American Equity Investment Life Holding 0.0 $94M 2.6M 36.00
Cantel Medical 0.0 $99M 1.0M 98.36
Cypress Semiconductor Corporation 0.0 $146M 9.4M 15.58
EnerSys (ENS) 0.0 $102M 1.4M 74.64
Evercore Partners (EVR) 0.0 $115M 1.1M 105.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $104M 7.4M 14.11
Herbalife Ltd Com Stk (HLF) 0.0 $100M 1.9M 53.72
Huntsman Corporation (HUN) 0.0 $79M 2.7M 29.20
International Bancshares Corporation (IBOC) 0.0 $97M 2.3M 42.80
Korn/Ferry International (KFY) 0.0 $95M 1.5M 61.93
Littelfuse (LFUS) 0.0 $154M 677k 228.18
Macquarie Infrastructure Company 0.0 $71M 1.7M 42.20
Medicines Company 0.0 $74M 2.0M 36.70
Minerals Technologies (MTX) 0.0 $86M 1.1M 75.35
MKS Instruments (MKSI) 0.0 $136M 1.4M 95.70
Oshkosh Corporation (OSK) 0.0 $132M 1.9M 70.32
PolyOne Corporation 0.0 $124M 2.9M 43.23
Regal-beloit Corporation (RRX) 0.0 $96M 1.2M 81.81
Synaptics, Incorporated (SYNA) 0.0 $67M 1.3M 50.37
Universal Forest Products 0.0 $61M 1.7M 36.62
World Wrestling Entertainment 0.0 $79M 1.1M 72.82
Assured Guaranty (AGO) 0.0 $69M 1.9M 35.73
Actuant Corporation 0.0 $64M 2.2M 29.28
Acuity Brands (AYI) 0.0 $175M 1.5M 115.87
Bio-Rad Laboratories (BIO) 0.0 $146M 507k 288.55
Cheesecake Factory Incorporated (CAKE) 0.0 $80M 1.5M 55.06
Cabot Microelectronics Corporation 0.0 $74M 690k 107.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $66M 8.7M 7.60
Chemed Corp Com Stk (CHE) 0.0 $138M 428k 321.82
Mack-Cali Realty (VRE) 0.0 $83M 4.1M 20.28
Cinemark Holdings (CNK) 0.0 $94M 2.7M 35.08
Copa Holdings Sa-class A (CPA) 0.0 $66M 699k 94.61
Cirrus Logic (CRUS) 0.0 $88M 2.3M 38.33
Carrizo Oil & Gas 0.0 $116M 4.2M 27.85
DiamondRock Hospitality Company (DRH) 0.0 $99M 8.1M 12.28
Dril-Quip (DRQ) 0.0 $80M 1.5M 51.40
Emergent BioSolutions (EBS) 0.0 $100M 2.0M 50.49
El Paso Electric Company 0.0 $67M 1.1M 59.10
First Financial Bankshares (FFIN) 0.0 $116M 2.3M 50.91
Fulton Financial (FULT) 0.0 $164M 9.9M 16.50
Gulfport Energy Corporation 0.0 $135M 11M 12.57
HEICO Corporation (HEI) 0.0 $83M 1.1M 72.93
Hill-Rom Holdings 0.0 $170M 1.9M 87.34
InterDigital (IDCC) 0.0 $99M 1.2M 80.90
Banco Itau Holding Financeira (ITUB) 0.0 $123M 12M 10.38
Jabil Circuit (JBL) 0.0 $156M 5.6M 27.66
John Bean Technologies Corporation (JBT) 0.0 $82M 917k 88.90
J&J Snack Foods (JJSF) 0.0 $64M 419k 152.48
Kirby Corporation (KEX) 0.0 $117M 1.4M 83.60
Lithia Motors (LAD) 0.0 $64M 675k 94.57
LaSalle Hotel Properties 0.0 $176M 5.1M 34.23
Manhattan Associates (MANH) 0.0 $82M 1.7M 47.01
Middleby Corporation (MIDD) 0.0 $101M 967k 104.42
Moog (MOG.A) 0.0 $91M 1.2M 77.96
Medical Properties Trust (MPW) 0.0 $167M 12M 14.04
Oceaneering International (OII) 0.0 $95M 3.7M 25.46
Oil States International (OIS) 0.0 $68M 2.1M 32.10
Omnicell (OMCL) 0.0 $61M 1.2M 52.45
VeriFone Systems 0.0 $79M 3.5M 22.82
Renasant (RNST) 0.0 $70M 1.5M 45.55
Boston Beer Company (SAM) 0.0 $86M 287k 299.70
Sally Beauty Holdings (SBH) 0.0 $70M 4.4M 16.03
Sangamo Biosciences (SGMO) 0.0 $86M 6.1M 14.20
Steven Madden (SHOO) 0.0 $82M 1.5M 53.10
Selective Insurance (SIGI) 0.0 $91M 1.7M 55.00
South Jersey Industries 0.0 $76M 2.3M 33.47
Skechers USA (SKX) 0.0 $174M 5.8M 30.01
Semtech Corporation (SMTC) 0.0 $99M 2.1M 47.05
Terex Corporation (TEX) 0.0 $80M 1.9M 42.19
Tempur-Pedic International (TPX) 0.0 $103M 2.2M 48.05
Trinity Industries (TRN) 0.0 $150M 4.4M 34.26
Werner Enterprises (WERN) 0.0 $65M 1.7M 37.55
Akorn 0.0 $61M 3.7M 16.59
AK Steel Holding Corporation 0.0 $72M 17M 4.34
athenahealth 0.0 $77M 483k 159.14
Banco Bradesco SA (BBD) 0.0 $85M 12M 6.86
Belden (BDC) 0.0 $90M 1.5M 61.13
British American Tobac (BTI) 0.0 $171M 3.4M 50.45
Cathay General Ban (CATY) 0.0 $171M 4.2M 40.49
Ciena Corporation (CIEN) 0.0 $127M 4.8M 26.51
Cree 0.0 $144M 3.5M 41.57
CenterState Banks 0.0 $91M 3.1M 29.82
Deckers Outdoor Corporation (DECK) 0.0 $120M 1.1M 112.89
Denbury Resources 0.0 $109M 23M 4.81
Genesee & Wyoming 0.0 $137M 1.7M 81.32
Hain Celestial (HAIN) 0.0 $75M 2.5M 29.80
Hexcel Corporation (HXL) 0.0 $135M 2.0M 66.38
Ida (IDA) 0.0 $167M 1.8M 92.24
World Fuel Services Corporation (WKC) 0.0 $70M 3.5M 20.41
Molina Healthcare (MOH) 0.0 $133M 1.4M 97.94
Monolithic Power Systems (MPWR) 0.0 $144M 1.1M 133.67
Myriad Genetics (MYGN) 0.0 $117M 3.1M 37.37
Neurocrine Biosciences (NBIX) 0.0 $174M 1.8M 98.24
NetScout Systems (NTCT) 0.0 $85M 2.8M 29.70
NuVasive 0.0 $101M 1.9M 52.12
Children's Place Retail Stores (PLCE) 0.0 $61M 507k 120.78
Stifel Financial (SF) 0.0 $121M 2.3M 52.25
Silicon Laboratories (SLAB) 0.0 $147M 1.5M 99.60
Hanover Insurance (THG) 0.0 $148M 1.2M 119.57
Trustmark Corporation (TRMK) 0.0 $107M 3.3M 32.63
Texas Roadhouse (TXRH) 0.0 $146M 2.2M 65.51
Urban Outfitters (URBN) 0.0 $101M 2.3M 44.55
Valmont Industries (VMI) 0.0 $86M 569k 150.74
Washington Federal (WAFD) 0.0 $123M 3.8M 32.70
Worthington Industries (WOR) 0.0 $80M 1.9M 41.97
Aar (AIR) 0.0 $65M 1.4M 46.49
Applied Industrial Technologies (AIT) 0.0 $81M 1.2M 70.15
Allete (ALE) 0.0 $137M 1.8M 77.41
CONMED Corporation (CNMD) 0.0 $70M 958k 73.23
Callon Pete Co Del Com Stk 0.0 $134M 13M 10.74
Cubic Corporation 0.0 $73M 1.1M 64.20
EastGroup Properties (EGP) 0.0 $136M 1.4M 95.56
Esterline Technologies Corporation 0.0 $100M 1.4M 73.80
Exponent (EXPO) 0.0 $68M 1.4M 48.30
First Commonwealth Financial (FCF) 0.0 $64M 4.1M 15.51
Glacier Ban (GBCI) 0.0 $140M 3.6M 38.68
Gentex Corporation (GNTX) 0.0 $170M 7.4M 23.02
Healthcare Services (HCSG) 0.0 $109M 2.5M 43.19
Integra LifeSciences Holdings (IART) 0.0 $131M 2.0M 64.41
ICU Medical, Incorporated (ICUI) 0.0 $127M 432k 293.64
ImmunoGen 0.0 $88M 9.0M 9.73
Independent Bank (INDB) 0.0 $76M 965k 78.42
LHC 0.0 $72M 838k 85.59
Merit Medical Systems (MMSI) 0.0 $79M 1.5M 51.20
MasTec (MTZ) 0.0 $64M 1.3M 50.75
NorthWestern Corporation (NWE) 0.0 $98M 1.7M 57.25
Corporate Office Properties Trust (CDP) 0.0 $119M 4.1M 28.99
PS Business Parks 0.0 $108M 837k 128.50
Repligen Corporation (RGEN) 0.0 $83M 1.8M 47.04
Scotts Miracle-Gro Company (SMG) 0.0 $85M 1.0M 83.16
SYNNEX Corporation (SNX) 0.0 $94M 971k 96.51
Stamps 0.0 $120M 475k 253.06
Tech Data Corporation 0.0 $103M 1.3M 82.12
TreeHouse Foods (THS) 0.0 $81M 1.5M 52.51
UniFirst Corporation (UNF) 0.0 $74M 416k 176.91
WestAmerica Ban (WABC) 0.0 $61M 1.1M 56.51
Westlake Chemical Corporation (WLK) 0.0 $81M 755k 107.63
Watts Water Technologies (WTS) 0.0 $65M 834k 78.40
CommVault Systems (CVLT) 0.0 $87M 1.3M 65.85
Flowers Foods (FLO) 0.0 $98M 4.7M 20.83
Halozyme Therapeutics (HALO) 0.0 $77M 4.6M 16.87
Momenta Pharmaceuticals 0.0 $70M 3.4M 20.45
Southern Copper Corporation (SCCO) 0.0 $177M 3.8M 46.87
PNM Resources (TXNM) 0.0 $105M 2.7M 38.90
Triumph (TGI) 0.0 $62M 3.2M 19.60
United Natural Foods (UNFI) 0.0 $70M 1.6M 42.66
Woodward Governor Company (WWD) 0.0 $144M 1.9M 76.86
Allegheny Technologies Incorporated (ATI) 0.0 $137M 5.4M 25.12
LTC Properties (LTC) 0.0 $72M 1.7M 42.74
Neogen Corporation (NEOG) 0.0 $117M 1.5M 80.19
Potlatch Corporation (PCH) 0.0 $100M 2.0M 50.85
Sunstone Hotel Investors (SHO) 0.0 $143M 8.6M 16.62
Brink's Company (BCO) 0.0 $143M 1.8M 79.75
Dex (DXCM) 0.0 $107M 1.1M 94.97
Quaker Chemical Corporation (KWR) 0.0 $64M 410k 154.86
Superior Energy Services 0.0 $60M 6.2M 9.74
Taubman Centers 0.0 $157M 2.7M 58.76
National Health Investors (NHI) 0.0 $80M 1.1M 73.68
National Instruments 0.0 $119M 2.8M 41.98
Technology SPDR (XLK) 0.0 $130M 1.9M 69.47
Aspen Technology 0.0 $83M 894k 92.74
Carpenter Technology Corporation (CRS) 0.0 $114M 2.2M 52.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $62M 3.4M 18.28
BofI Holding 0.0 $104M 2.5M 40.91
Columbia Banking System (COLB) 0.0 $130M 3.2M 40.90
CoreLogic 0.0 $116M 2.2M 51.90
Dana Holding Corporation (DAN) 0.0 $98M 4.8M 20.19
First American Financial (FAF) 0.0 $172M 3.3M 51.72
Mednax (MD) 0.0 $111M 2.6M 43.28
Rayonier (RYN) 0.0 $135M 3.5M 38.69
SM Energy (SM) 0.0 $135M 5.3M 25.69
Nabors Industries 0.0 $67M 11M 6.41
Validus Holdings 0.0 $81M 1.2M 67.60
Brandywine Realty Trust (BDN) 0.0 $84M 5.0M 16.88
AECOM Technology Corporation (ACM) 0.0 $130M 3.9M 33.03
Amicus Therapeutics (FOLD) 0.0 $124M 8.0M 15.62
CNO Financial (CNO) 0.0 $121M 6.3M 19.04
iShares S&P MidCap 400 Index (IJH) 0.0 $99M 506k 194.78
Masimo Corporation (MASI) 0.0 $122M 1.3M 97.65
Shutterfly 0.0 $82M 916k 90.02
Signet Jewelers (SIG) 0.0 $119M 2.1M 55.75
Vonage Holdings 0.0 $79M 6.1M 12.89
Weingarten Realty Investors 0.0 $166M 5.4M 30.81
Immunomedics 0.0 $126M 5.3M 23.67
Insulet Corporation (PODD) 0.0 $76M 884k 85.70
KAR Auction Services (KAR) 0.0 $97M 1.8M 54.80
Medidata Solutions 0.0 $158M 2.0M 80.56
Spectrum Pharmaceuticals 0.0 $111M 5.3M 20.96
Ironwood Pharmaceuticals (IRWD) 0.0 $106M 5.5M 19.12
Generac Holdings (GNRC) 0.0 $64M 1.2M 51.73
Oasis Petroleum 0.0 $168M 13M 12.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $116M 1.1M 102.51
LogMeIn 0.0 $142M 1.4M 103.25
Acadia Realty Trust (AKR) 0.0 $88M 3.2M 27.37
Retail Opportunity Investments (ROIC) 0.0 $88M 4.6M 19.16
Green Dot Corporation (GDOT) 0.0 $93M 1.3M 73.39
QEP Resources 0.0 $131M 11M 12.26
Six Flags Entertainment (SIX) 0.0 $138M 2.0M 70.05
Hudson Pacific Properties (HPP) 0.0 $167M 4.7M 35.43
EXACT Sciences Corporation (EXAS) 0.0 $151M 2.5M 59.79
Pebblebrook Hotel Trust (PEB) 0.0 $89M 2.3M 38.80
Pacific Premier Ban (PPBI) 0.0 $89M 2.3M 38.15
Sabra Health Care REIT (SBRA) 0.0 $140M 6.4M 21.73
Opko Health (OPK) 0.0 $71M 15M 4.70
Ameris Ban (ABCB) 0.0 $108M 2.0M 53.35
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $84M 1.9M 43.73
Chesapeake Lodging Trust sh ben int 0.0 $79M 2.5M 31.64
CoreSite Realty 0.0 $104M 936k 110.86
Financial Engines 0.0 $86M 1.9M 44.91
Howard Hughes 0.0 $63M 475k 132.51
Kratos Defense & Security Solutions (KTOS) 0.0 $61M 5.3M 11.51
Piedmont Office Realty Trust (PDM) 0.0 $91M 4.6M 19.93
Simmons First National Corporation (SFNC) 0.0 $112M 3.7M 29.90
Vanguard Pacific ETF (VPL) 0.0 $119M 1.7M 69.98
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $71M 1.3M 54.24
SPDR DJ International Real Estate ETF (RWX) 0.0 $80M 2.0M 39.14
SPDR S&P Emerging Markets (SPEM) 0.0 $116M 3.3M 35.34
SPDR S&P International Small Cap (GWX) 0.0 $118M 3.4M 34.33
ACADIA Pharmaceuticals (ACAD) 0.0 $89M 5.8M 15.27
SPDR Dow Jones Global Real Estate (RWO) 0.0 $107M 2.2M 48.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $106M 44M 2.42
Visteon Corporation (VC) 0.0 $66M 509k 129.24
shares First Bancorp P R (FBP) 0.0 $67M 8.8M 7.65
Cooper Standard Holdings (CPS) 0.0 $64M 488k 130.68
Insmed (INSM) 0.0 $70M 3.0M 23.65
Insperity (NSP) 0.0 $99M 1.0M 95.25
American Assets Trust Inc reit (AAT) 0.0 $63M 1.6M 38.29
Cavium 0.0 $83M 964k 86.50
Banner Corp (BANR) 0.0 $85M 1.4M 60.13
Rlj Lodging Trust (RLJ) 0.0 $150M 6.8M 22.06
Stag Industrial (STAG) 0.0 $60M 2.2M 27.23
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $123M 4.0M 30.67
Amc Networks Inc Cl A (AMCX) 0.0 $76M 1.2M 62.20
Ellie Mae 0.0 $70M 674k 103.84
Wendy's/arby's Group (WEN) 0.0 $87M 5.1M 17.18
Kemper Corp Del (KMPR) 0.0 $120M 1.6M 75.65
Alkermes (ALKS) 0.0 $170M 4.1M 41.16
Cubesmart (CUBE) 0.0 $178M 5.5M 32.22
Dunkin' Brands Group 0.0 $143M 2.1M 69.07
Marriott Vacations Wrldwde Cp (VAC) 0.0 $69M 609k 112.96
J Global (ZD) 0.0 $140M 1.6M 86.62
Acadia Healthcare (ACHC) 0.0 $93M 2.3M 41.00
Clovis Oncology 0.0 $113M 2.5M 45.47
Laredo Petroleum Holdings 0.0 $79M 8.2M 9.62
Post Holdings Inc Common (POST) 0.0 $141M 1.6M 86.02
Us Silica Hldgs (SLCA) 0.0 $62M 2.4M 25.69
Matador Resources (MTDR) 0.0 $166M 5.5M 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $67M 1.6M 40.49
Caesars Entertainment 0.0 $68M 6.4M 10.70
Guidewire Software (GWRE) 0.0 $89M 1.0M 88.78
Proto Labs (PRLB) 0.0 $82M 693k 118.95
Yelp Inc cl a (YELP) 0.0 $61M 1.6M 39.18
Epam Systems (EPAM) 0.0 $78M 623k 124.33
Retail Properties Of America 0.0 $81M 6.4M 12.78
Rowan Companies 0.0 $78M 4.8M 16.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $74M 6.8M 10.85
Pdc Energy 0.0 $156M 2.6M 60.45
Ensco Plc Shs Class A 0.0 $101M 14M 7.26
Lpl Financial Holdings (LPLA) 0.0 $76M 1.2M 65.54
Proofpoint 0.0 $85M 740k 115.31
Supernus Pharmaceuticals (SUPN) 0.0 $101M 1.7M 59.85
Tesaro 0.0 $92M 2.1M 44.47
Puma Biotechnology (PBYI) 0.0 $117M 2.0M 59.15
Five Below (FIVE) 0.0 $175M 1.8M 97.71
Globus Med Inc cl a (GMED) 0.0 $126M 2.5M 50.46
Wp Carey (WPC) 0.0 $139M 2.1M 66.35
Tenet Healthcare Corporation (THC) 0.0 $100M 3.0M 33.57
Ryman Hospitality Pptys (RHP) 0.0 $134M 1.6M 83.15
Qualys (QLYS) 0.0 $83M 984k 84.30
Epr Properties (EPR) 0.0 $148M 2.3M 64.79
Berry Plastics (BERY) 0.0 $74M 1.6M 45.94
Pbf Energy Inc cl a (PBF) 0.0 $173M 4.1M 41.93
Intercept Pharmaceuticals In 0.0 $112M 1.3M 83.91
Ishares Inc msci india index (INDA) 0.0 $70M 2.1M 33.29
REPCOM cla 0.0 $98M 975k 100.47
Cyrusone 0.0 $140M 2.4M 58.36
Enanta Pharmaceuticals (ENTA) 0.0 $89M 770k 115.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $72M 703k 102.53
Tri Pointe Homes (TPH) 0.0 $90M 5.5M 16.36
Pinnacle Foods Inc De 0.0 $92M 1.4M 65.06
Blackstone Mtg Tr (BXMT) 0.0 $62M 2.0M 31.43
Mallinckrodt Pub 0.0 $69M 3.7M 18.66
Sprint 0.0 $74M 14M 5.44
Hd Supply 0.0 $153M 3.6M 42.89
Esperion Therapeutics (ESPR) 0.0 $85M 2.2M 39.19
Portola Pharmaceuticals 0.0 $107M 2.8M 37.77
Servisfirst Bancshares (SFBS) 0.0 $66M 1.6M 41.73
Tableau Software Inc Cl A 0.0 $79M 803k 97.75
Bluebird Bio (BLUE) 0.0 $153M 976k 156.95
Spirit Realty reit 0.0 $78M 9.8M 8.03
Ptc Therapeutics I (PTCT) 0.0 $85M 2.5M 33.73
Acceleron Pharma 0.0 $74M 1.5M 48.52
Murphy Usa (MUSA) 0.0 $97M 1.3M 74.30
Science App Int'l (SAIC) 0.0 $111M 1.4M 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $77M 3.5M 22.07
Intrexon 0.0 $61M 4.3M 13.94
Physicians Realty Trust 0.0 $65M 4.1M 15.94
Agios Pharmaceuticals (AGIO) 0.0 $114M 1.3M 84.23
Foundation Medicine 0.0 $119M 869k 136.70
American Homes 4 Rent-a reit (AMH) 0.0 $167M 7.5M 22.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $84M 2.7M 31.39
Ambev Sa- (ABEV) 0.0 $75M 16M 4.63
Noble Corp Plc equity 0.0 $60M 9.5M 6.33
Columbia Ppty Tr 0.0 $78M 3.4M 22.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $64M 2.0M 31.58
Veeva Sys Inc cl a (VEEV) 0.0 $152M 2.0M 76.86
58 Com Inc spon adr rep a 0.0 $103M 1.5M 69.34
Gaming & Leisure Pptys (GLPI) 0.0 $147M 4.1M 35.80
Antero Res (AR) 0.0 $158M 7.4M 21.35
Graham Hldgs (GHC) 0.0 $71M 121k 586.14
Autohome Inc- (ATHM) 0.0 $116M 1.2M 101.00
Essent (ESNT) 0.0 $114M 3.2M 35.82
Extended Stay America 0.0 $64M 2.9M 21.61
Brixmor Prty (BRX) 0.0 $165M 9.5M 17.43
Qts Realty Trust 0.0 $67M 1.7M 39.50
Burlington Stores (BURL) 0.0 $136M 903k 150.53
Commscope Hldg (COMM) 0.0 $103M 3.5M 29.20
Micron Technology Inc conv 0.0 $61M 34M 1.81
Rsp Permian 0.0 $131M 3.0M 44.02
Ultragenyx Pharmaceutical (RARE) 0.0 $127M 1.6M 76.87
Endo International 0.0 $64M 6.8M 9.43
One Gas (OGS) 0.0 $134M 1.8M 74.74
Heron Therapeutics (HRTX) 0.0 $135M 3.5M 38.85
Inogen (INGN) 0.0 $95M 508k 186.33
Union Bankshares Corporation 0.0 $111M 2.8M 38.88
Navient Corporation equity (NAVI) 0.0 $95M 7.3M 13.03
Weatherford Intl Plc ord 0.0 $114M 35M 3.29
Grubhub 0.0 $117M 1.1M 104.90
South State Corporation (SSB) 0.0 $94M 1.1M 86.25
Geo Group Inc/the reit (GEO) 0.0 $110M 4.0M 27.54
Sabre (SABR) 0.0 $177M 7.2M 24.64
Radius Health 0.0 $84M 2.9M 29.47
Zendesk 0.0 $70M 1.3M 54.49
Paycom Software (PAYC) 0.0 $60M 609k 98.84
Washington Prime (WB) 0.0 $82M 923k 88.76
Trinseo S A 0.0 $64M 898k 70.95
Equity Commonwealth (EQC) 0.0 $93M 2.9M 31.50
Servicemaster Global 0.0 $97M 1.6M 59.47
Sage Therapeutics (SAGE) 0.0 $156M 997k 156.53
Catalent (CTLT) 0.0 $155M 3.7M 41.89
Healthequity (HQY) 0.0 $110M 1.5M 75.10
Horizon Pharma 0.0 $64M 3.8M 16.56
Fcb Financial Holdings-cl A 0.0 $116M 2.0M 58.80
Loxo Oncology 0.0 $152M 877k 173.48
New Residential Investment (RITM) 0.0 $77M 4.4M 17.49
Bio-techne Corporation (TECH) 0.0 $140M 943k 147.95
Travelport Worldwide 0.0 $68M 3.7M 18.54
Dynavax Technologies (DVAX) 0.0 $83M 5.5M 15.25
Halyard Health 0.0 $102M 1.8M 57.33
Klx Inc Com $0.01 0.0 $166M 2.3M 71.90
Liberty Broadband Cl C (LBRDK) 0.0 $147M 1.9M 75.72
Education Rlty Tr New ret 0.0 $152M 3.7M 41.50
Lamar Advertising Co-a (LAMR) 0.0 $148M 2.2M 68.31
Hubspot (HUBS) 0.0 $88M 700k 125.40
Healthcare Tr Amer Inc cl a 0.0 $106M 3.9M 26.96
New Relic 0.0 $95M 943k 100.58
Paramount Group Inc reit (PGRE) 0.0 $83M 5.4M 15.40
Fibrogen (FGEN) 0.0 $155M 2.5M 62.60
Zayo Group Hldgs 0.0 $125M 3.4M 36.48
Axalta Coating Sys (AXTA) 0.0 $113M 3.7M 30.31
Great Wastern Ban 0.0 $103M 2.5M 41.99
Wayfair (W) 0.0 $85M 717k 118.77
Atara Biotherapeutics 0.0 $77M 2.1M 36.75
Pra Health Sciences 0.0 $119M 1.3M 93.36
Store Capital Corp reit 0.0 $96M 3.5M 27.40
Tree (TREE) 0.0 $99M 463k 213.79
Yahoo Inc note 12/0 0.0 $64M 47M 1.36
Legacytexas Financial 0.0 $77M 2.0M 39.02
Momo 0.0 $81M 1.9M 43.50
Urban Edge Pptys (UE) 0.0 $113M 4.9M 22.87
Spark Therapeutics 0.0 $124M 1.5M 82.76
Box Inc cl a (BOX) 0.0 $61M 2.4M 24.99
Xenia Hotels & Resorts (XHR) 0.0 $91M 3.7M 24.36
Aerojet Rocketdy 0.0 $99M 3.3M 29.49
Citrix Systems Inc conv 0.0 $70M 48M 1.46
Tegna (TGNA) 0.0 $77M 7.1M 10.85
Topbuild (BLD) 0.0 $93M 1.2M 78.35
Etsy (ETSY) 0.0 $97M 2.3M 42.19
Apple Hospitality Reit (APLE) 0.0 $124M 6.9M 17.88
Energizer Holdings (ENR) 0.0 $103M 1.6M 62.96
Godaddy Inc cl a (GDDY) 0.0 $172M 2.4M 70.60
National Storage Affiliates shs ben int (NSA) 0.0 $62M 2.0M 30.82
Bwx Technologies (BWXT) 0.0 $116M 1.9M 62.32
Edgewell Pers Care (EPC) 0.0 $91M 1.8M 50.46
Teladoc (TDOC) 0.0 $72M 1.2M 58.05
Blueprint Medicines (BPMC) 0.0 $117M 1.8M 63.48
Cable One (CABO) 0.0 $86M 118k 733.28
Viavi Solutions Inc equities (VIAV) 0.0 $66M 6.4M 10.24
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $111M 1.9M 59.06
Lumentum Hldgs (LITE) 0.0 $121M 2.1M 57.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $119M 1.6M 72.51
Aimmune Therapeutics 0.0 $64M 2.4M 26.89
Madison Square Garden Cl A (MSGS) 0.0 $73M 234k 310.17
Global Blood Therapeutics In 0.0 $109M 2.4M 45.20
Planet Fitness Inc-cl A (PLNT) 0.0 $74M 1.7M 43.94
Penumbra (PEN) 0.0 $63M 454k 138.16
Regenxbio Inc equity us cm (RGNX) 0.0 $96M 1.3M 71.75
Livanova Plc Ord (LIVN) 0.0 $162M 1.6M 99.82
Ionis Pharmaceuticals (IONS) 0.0 $128M 3.1M 41.67
Hubbell (HUBB) 0.0 $148M 1.4M 105.74
Performance Food (PFGC) 0.0 $79M 2.2M 36.70
First Data 0.0 $159M 7.6M 20.93
Forest City Realty Trust Inc Class A 0.0 $171M 7.5M 22.81
Atlassian Corp Plc cl a 0.0 $87M 1.4M 62.52
Arris 0.0 $108M 4.4M 24.44
Editas Medicine (EDIT) 0.0 $93M 2.6M 35.83
Microchip Technology Inc note 1.625% 2/1 0.0 $99M 56M 1.76
Liberty Media Corp Series C Li 0.0 $119M 3.2M 37.13
Under Armour Inc Cl C (UA) 0.0 $142M 6.7M 21.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $76M 1.7M 45.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $147M 3.2M 45.36
Spire (SR) 0.0 $94M 1.3M 70.65
Itt (ITT) 0.0 $119M 2.3M 52.27
California Res Corp 0.0 $103M 2.3M 45.44
Waste Connections (WCN) 0.0 $139M 1.8M 75.28
Coca Cola European Partners (CCEP) 0.0 $85M 2.1M 40.64
Ingevity (NGVT) 0.0 $100M 1.2M 80.86
Intellia Therapeutics (NTLA) 0.0 $74M 2.7M 27.36
Siteone Landscape Supply (SITE) 0.0 $63M 748k 83.97
Us Foods Hldg Corp call (USFD) 0.0 $102M 2.7M 37.82
Integer Hldgs (ITGR) 0.0 $63M 973k 64.65
Hope Ban (HOPE) 0.0 $105M 5.9M 17.83
Madrigal Pharmaceuticals (MDGL) 0.0 $96M 343k 279.70
Ashland (ASH) 0.0 $141M 1.8M 78.17
First Hawaiian (FHB) 0.0 $66M 2.3M 29.02
Firstcash 0.0 $113M 1.3M 89.85
Washington Prime Group 0.0 $61M 7.5M 8.11
Versum Matls 0.0 $106M 2.9M 37.15
Nutanix Inc cl a (NTNX) 0.0 $65M 1.3M 51.57
Valvoline Inc Common (VVV) 0.0 $107M 4.9M 21.57
Ilg 0.0 $113M 3.4M 33.03
Alcoa (AA) 0.0 $158M 3.4M 46.88
Corecivic (CXW) 0.0 $92M 3.9M 23.89
Centennial Resource Developmen cs 0.0 $93M 5.1M 18.06
Gramercy Property Trust 0.0 $118M 4.3M 27.32
Quality Care Properties 0.0 $93M 4.3M 21.51
Adient (ADNT) 0.0 $64M 1.3M 49.19
Envision Healthcare 0.0 $178M 4.0M 44.01
Athene Holding Ltd Cl A 0.0 $131M 3.0M 43.84
Arch Coal Inc cl a 0.0 $67M 856k 78.43
Rh (RH) 0.0 $76M 543k 139.71
Lci Industries (LCII) 0.0 $62M 684k 90.14
Coupa Software 0.0 $60M 966k 62.24
Qiagen Nv 0.0 $73M 2.0M 36.16
Vistra Energy (VST) 0.0 $161M 6.8M 23.66
Uniti Group Inc Com reit (UNIT) 0.0 $87M 4.3M 20.03
Src Energy 0.0 $109M 9.9M 11.02
Axon Enterprise (AXON) 0.0 $137M 2.2M 63.18
Anaptysbio Inc Common (ANAB) 0.0 $93M 1.3M 71.04
Cars (CARS) 0.0 $71M 2.5M 28.39
Adtalem Global Ed (ATGE) 0.0 $95M 2.0M 48.10
Janus Henderson Group Plc Ord (JHG) 0.0 $94M 3.1M 30.73
Arena Pharmaceuticals 0.0 $103M 2.4M 43.60
Becton Dickinson & Co pfd shs conv a 0.0 $90M 1.5M 61.93
Peabody Energy (BTU) 0.0 $111M 2.4M 45.48
Warrior Met Coal (HCC) 0.0 $62M 2.2M 27.57
Delek Us Holdings (DK) 0.0 $129M 2.6M 50.17
Jbg Smith Properties (JBGS) 0.0 $129M 3.5M 36.47
Cleveland-cliffs (CLF) 0.0 $90M 11M 8.43
Micro Focus Intl 0.0 $65M 3.8M 17.27
Knight Swift Transn Hldgs (KNX) 0.0 $155M 4.1M 38.21
Black Knight 0.0 $91M 1.7M 53.55
Dish Network Corp note 3.375% 8/1 0.0 $95M 97M 0.98
Whiting Petroleum Corp 0.0 $116M 2.2M 52.72
Encompass Health Corp (EHC) 0.0 $171M 2.5M 67.72
Cnx Resources Corporation (CNX) 0.0 $147M 8.3M 17.78
Delphi Technologies 0.0 $68M 1.5M 45.46
Syneos Health 0.0 $91M 1.9M 46.90
Caesars Entmt Corp note 5.000%10/0 0.0 $63M 37M 1.72
Vici Pptys (VICI) 0.0 $99M 4.8M 20.64
Sensata Technolo (ST) 0.0 $154M 3.2M 47.58
On Assignment (ASGN) 0.0 $107M 1.4M 78.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $80M 68M 1.18
Mcdermott International Inc mcdermott intl 0.0 $156M 7.9M 19.65
Ddr Rg 0.0 $74M 4.1M 17.90
Wyndham Hotels And Resorts (WH) 0.0 $161M 2.7M 58.83
Nvent Electric Plc Voting equities (NVT) 0.0 $156M 6.2M 25.10
Perspecta 0.0 $98M 4.8M 20.55
Huazhu Group (HTHT) 0.0 $83M 2.0M 41.99
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $159M 8.6M 18.46
Apergy Corp 0.0 $102M 2.4M 41.75
Altisource Portfolio Solns S reg (ASPS) 0.0 $6.3M 216k 29.20
Covanta Holding Corporation 0.0 $40M 2.4M 16.50
Keryx Biopharmaceuticals 0.0 $16M 4.1M 3.76
PHH Corporation 0.0 $8.6M 791k 10.86
Stewart Information Services Corporation (STC) 0.0 $26M 597k 43.07
America Movil Sab De Cv spon adr l 0.0 $25M 1.5M 16.66
AU Optronics 0.0 $5.3M 1.2M 4.23
Barrick Gold Corp (GOLD) 0.0 $16M 1.2M 13.13
China Petroleum & Chemical 0.0 $3.8M 42k 89.83
SK Tele 0.0 $4.8M 205k 23.32
Banco Santander (BSBR) 0.0 $17M 2.2M 7.50
Petroleo Brasileiro SA (PBR) 0.0 $54M 5.4M 10.03
Companhia Siderurgica Nacional (SID) 0.0 $4.0M 2.0M 2.02
Fomento Economico Mexicano SAB (FMX) 0.0 $13M 149k 87.79
Grupo Televisa (TV) 0.0 $8.8M 462k 18.95
Himax Technologies (HIMX) 0.0 $1.1M 149k 7.45
Sociedad Quimica y Minera (SQM) 0.0 $36M 758k 48.05
Gencor Industries (GENC) 0.0 $2.3M 144k 16.16
Liberty Media Corp deb 3.500% 1/1 0.0 $5.6M 8.7M 0.65
Gerdau SA (GGB) 0.0 $9.3M 2.6M 3.54
LG Display (LPL) 0.0 $1.9M 236k 8.25
Petroleo Brasileiro SA (PBR.A) 0.0 $55M 6.2M 8.84
China Mobile 0.0 $394k 8.9k 44.37
Cnooc 0.0 $488k 2.8k 171.29
HSBC Holdings (HSBC) 0.0 $264k 5.6k 47.13
ICICI Bank (IBN) 0.0 $60M 7.4M 8.03
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $482k 74k 6.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $15M 351k 43.33
Radware Ltd ord (RDWR) 0.0 $5.9M 235k 25.29
Denny's Corporation (DENN) 0.0 $20M 1.3M 15.93
iStar Financial 0.0 $18M 1.7M 10.79
Seacor Holdings 0.0 $35M 618k 57.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 1.8M 18.99
First Citizens BancShares (FCNCA) 0.0 $40M 100k 403.27
Safety Insurance (SAFT) 0.0 $34M 400k 85.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $285k 5.1k 56.25
Crocs (CROX) 0.0 $33M 1.9M 17.61
AMAG Pharmaceuticals 0.0 $53M 2.7M 19.50
RadNet (RDNT) 0.0 $11M 749k 15.00
Sony Corporation (SONY) 0.0 $238k 4.6k 51.44
IsoRay 0.0 $7.0k 16k 0.45
Scholastic Corporation (SCHL) 0.0 $34M 761k 44.31
Career Education 0.0 $29M 1.8M 16.17
Avon Products 0.0 $8.0M 5.0M 1.62
Diebold Incorporated 0.0 $31M 2.6M 11.95
Greif (GEF) 0.0 $47M 880k 52.88
Harsco Corporation (NVRI) 0.0 $49M 2.2M 22.10
Heartland Express (HTLD) 0.0 $27M 1.5M 18.55
J.C. Penney Company 0.0 $23M 9.8M 2.34
Lumber Liquidators Holdings (LLFLQ) 0.0 $17M 716k 24.35
Nuance Communications 0.0 $52M 3.8M 13.89
Pitney Bowes (PBI) 0.0 $52M 6.1M 8.57
Ritchie Bros. Auctioneers Inco 0.0 $14M 413k 34.12
Steelcase (SCS) 0.0 $26M 1.9M 13.51
Buckle (BKE) 0.0 $32M 1.2M 26.90
Redwood Trust (RWT) 0.0 $28M 1.7M 16.47
Franklin Electric (FELE) 0.0 $53M 1.2M 45.10
Itron (ITRI) 0.0 $53M 885k 60.05
Schnitzer Steel Industries (RDUS) 0.0 $36M 1.1M 33.70
Briggs & Stratton Corporation 0.0 $23M 1.3M 17.61
Gold Fields (GFI) 0.0 $813k 227k 3.58
Albany International (AIN) 0.0 $48M 802k 60.14
TETRA Technologies (TTI) 0.0 $16M 3.5M 4.45
Avid Technology 0.0 $2.8M 535k 5.20
Nokia Corporation (NOK) 0.0 $3.4M 588k 5.75
Winnebago Industries (WGO) 0.0 $35M 865k 40.60
CSG Systems International (CSGS) 0.0 $42M 1.0M 40.87
Waddell & Reed Financial 0.0 $48M 2.7M 17.97
Regis Corporation 0.0 $15M 922k 16.54
Rent-A-Center (UPBD) 0.0 $23M 1.6M 14.72
Universal Corporation (UVV) 0.0 $45M 677k 66.05
Tuesday Morning Corporation 0.0 $200k 66k 3.04
Cato Corporation (CATO) 0.0 $21M 861k 24.62
AVX Corporation 0.0 $16M 1.0M 15.67
Fresh Del Monte Produce (FDP) 0.0 $31M 685k 44.55
Invacare Corporation 0.0 $20M 1.1M 18.60
Christopher & Banks Corporation (CBKCQ) 0.0 $18k 19k 0.96
La-Z-Boy Incorporated (LZB) 0.0 $41M 1.3M 30.60
Ethan Allen Interiors (ETD) 0.0 $16M 662k 24.49
Matthews International Corporation (MATW) 0.0 $48M 807k 58.80
Office Depot 0.0 $41M 16M 2.55
Pier 1 Imports 0.0 $4.8M 2.0M 2.38
AstraZeneca (AZN) 0.0 $10M 287k 35.11
Electronics For Imaging 0.0 $38M 1.2M 32.56
Koninklijke Philips Electronics NV (PHG) 0.0 $686k 16k 42.25
Adtran 0.0 $25M 1.7M 14.85
Sonic Corporation 0.0 $34M 979k 34.42
United States Cellular Corporation (USM) 0.0 $8.5M 229k 37.05
AngloGold Ashanti 0.0 $1.1M 128k 8.22
Forward Air Corporation (FWRD) 0.0 $55M 931k 59.08
Photronics (PLAB) 0.0 $14M 1.8M 7.97
Pctel 0.0 $139k 22k 6.26
Progress Software Corporation (PRGS) 0.0 $53M 1.4M 38.82
Horace Mann Educators Corporation (HMN) 0.0 $52M 1.2M 44.60
Federal Signal Corporation (FSS) 0.0 $51M 2.2M 23.29
Callaway Golf Company (MODG) 0.0 $47M 2.5M 18.97
STAAR Surgical Company (STAA) 0.0 $23M 752k 31.00
Shoe Carnival (SCVL) 0.0 $9.9M 305k 32.44
Universal Electronics (UEIC) 0.0 $12M 365k 33.05
Cemex SAB de CV (CX) 0.0 $501k 76k 6.56
Diageo (DEO) 0.0 $2.3M 16k 144.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 500k 7.67
Honda Motor (HMC) 0.0 $943k 32k 29.26
Royal Dutch Shell 0.0 $8.2M 118k 69.24
Royal Dutch Shell 0.0 $13M 182k 72.65
Sanofi-Aventis SA (SNY) 0.0 $2.1M 53k 40.01
Telefonica (TEF) 0.0 $501k 59k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 600k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $14M 1.1M 11.84
Unilever 0.0 $766k 14k 55.71
White Mountains Insurance Gp (WTM) 0.0 $54M 60k 906.58
iShares S&P 500 Index (IVV) 0.0 $6.4M 24k 273.08
Shinhan Financial (SHG) 0.0 $1.4M 37k 38.43
Canadian Pacific Railway 0.0 $692k 3.8k 183.26
KB Financial (KB) 0.0 $4.1M 89k 46.49
Mitsubishi UFJ Financial (MUFG) 0.0 $144k 26k 5.64
Echostar Corporation (SATS) 0.0 $33M 741k 44.39
KT Corporation (KT) 0.0 $11M 817k 13.28
Total (TTE) 0.0 $295k 4.9k 60.40
Shire 0.0 $15M 89k 168.78
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.2M 13M 0.71
Mbia (MBI) 0.0 $18M 2.0M 9.04
Canon (CAJPY) 0.0 $443k 14k 32.66
Dillard's (DDS) 0.0 $56M 597k 94.51
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $8.5M 12M 0.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $13M 143k 92.91
Anheuser-Busch InBev NV (BUD) 0.0 $377k 3.7k 100.64
Brown-Forman Corporation (BF.A) 0.0 $10M 207k 48.84
Heritage-Crystal Clean 0.0 $4.8M 239k 20.09
Investors Title Company (ITIC) 0.0 $4.3M 23k 184.53
Sap (SAP) 0.0 $4.6M 39k 115.63
Cohen & Steers (CNS) 0.0 $21M 513k 41.72
International Speedway Corporation 0.0 $34M 770k 44.70
UMH Properties (UMH) 0.0 $10M 656k 15.35
Abercrombie & Fitch (ANF) 0.0 $50M 2.1M 24.48
Ban (TBBK) 0.0 $17M 1.6M 10.46
Via 0.0 $1.1M 31k 35.56
Barclays (BCS) 0.0 $283k 28k 10.01
National Beverage (FIZZ) 0.0 $25M 230k 106.90
Tootsie Roll Industries (TR) 0.0 $19M 599k 30.86
Franklin Covey (FC) 0.0 $4.5M 182k 24.53
Sturm, Ruger & Company (RGR) 0.0 $25M 442k 56.00
Enstar Group (ESGR) 0.0 $60M 288k 207.29
Franklin Street Properties (FSP) 0.0 $36M 4.2M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $8.5M 601k 14.20
American Woodmark Corporation (AMWD) 0.0 $36M 389k 91.55
Encore Capital (ECPG) 0.0 $24M 650k 36.61
HFF 0.0 $36M 1.1M 34.35
Monarch Casino & Resort (MCRI) 0.0 $13M 300k 44.05
Hilltop Holdings (HTH) 0.0 $53M 2.4M 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.9M 641k 7.60
WESCO International (WCC) 0.0 $37M 648k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $17M 125k 135.18
ProAssurance Corporation (PRA) 0.0 $58M 1.6M 35.45
Hovnanian Enterprises 0.0 $3.8M 2.3M 1.63
Dover Downs Gaming & Entertainment 0.0 $21k 12k 1.73
eHealth (EHTH) 0.0 $9.4M 425k 22.10
Strayer Education 0.0 $32M 280k 113.00
Daily Journal Corporation (DJCO) 0.0 $4.3M 19k 230.30
Beacon Roofing Supply (BECN) 0.0 $56M 1.3M 42.62
TrueBlue (TBI) 0.0 $29M 1.1M 26.95
Papa John's Int'l (PZZA) 0.0 $43M 855k 50.72
St. Joe Company (JOE) 0.0 $16M 897k 17.95
Dynex Capital 0.0 $10M 1.6M 6.53
PetroChina Company 0.0 $238k 3.1k 76.31
Mueller Industries (MLI) 0.0 $50M 1.7M 29.51
Ituran Location And Control (ITRN) 0.0 $3.2M 104k 30.34
PDL BioPharma 0.0 $19M 8.2M 2.34
OMNOVA Solutions 0.0 $8.9M 855k 10.40
Baldwin & Lyons 0.0 $4.7M 193k 24.38
Overstock (BYON) 0.0 $18M 519k 33.65
American National Insurance Company 0.0 $18M 151k 119.62
51job 0.0 $35M 356k 97.63
Credit Acceptance (CACC) 0.0 $51M 145k 353.38
HDFC Bank (HDB) 0.0 $2.1M 20k 105.03
Enbridge Energy Management 0.0 $2.2M 217k 10.26
InnerWorkings 0.0 $7.2M 828k 8.69
Penske Automotive (PAG) 0.0 $29M 611k 46.85
Sears Holdings Corporation 0.0 $2.7M 1.2M 2.37
World Acceptance (WRLD) 0.0 $18M 159k 111.01
Resources Connection (RGP) 0.0 $19M 1.1M 16.91
Contango Oil & Gas Company 0.0 $289k 51k 5.67
Lennar Corporation (LEN.B) 0.0 $2.6M 62k 42.75
Nelnet (NNI) 0.0 $23M 385k 58.42
Pos (PKX) 0.0 $39M 522k 74.12
CNA Financial Corporation (CNA) 0.0 $15M 328k 45.68
Toyota Motor Corporation (TM) 0.0 $676k 5.2k 128.91
Gladstone Commercial Corporation (GOOD) 0.0 $11M 574k 19.22
National Presto Industries (NPK) 0.0 $32M 261k 123.99
Farmer Brothers (FARM) 0.0 $5.1M 167k 30.53
Universal Technical Institute (UTI) 0.0 $46k 15k 3.14
Hub (HUBG) 0.0 $50M 1.0M 49.80
Lannett Company 0.0 $14M 1.1M 13.60
Investment Technology 0.0 $18M 869k 20.92
NACCO Industries (NC) 0.0 $4.4M 130k 33.76
Kimball International 0.0 $12M 761k 16.16
Huttig Building Products 0.0 $102k 21k 4.79
PICO Holdings 0.0 $4.8M 416k 11.65
Sinclair Broadcast 0.0 $46M 1.4M 32.15
Choice Hotels International (CHH) 0.0 $35M 468k 75.60
Lexington Realty Trust (LXP) 0.0 $59M 6.7M 8.73
Sykes Enterprises, Incorporated 0.0 $34M 1.2M 28.78
Ashford Hospitality Trust 0.0 $25M 3.1M 8.10
Entravision Communication (EVC) 0.0 $8.2M 1.6M 5.00
Gray Television (GTN) 0.0 $24M 1.5M 15.80
SPDR Gold Trust (GLD) 0.0 $15M 125k 118.65
Lee Enterprises, Incorporated 0.0 $183k 64k 2.85
Entercom Communications 0.0 $22M 2.9M 7.55
ACCO Brands Corporation (ACCO) 0.0 $32M 2.3M 13.85
Libbey 0.0 $313k 38k 8.16
Rite Aid Corporation 0.0 $43M 25M 1.73
Financial Institutions (FISI) 0.0 $9.1M 278k 32.91
FreightCar America (RAIL) 0.0 $3.6M 214k 16.79
Mercantile Bank (MBWM) 0.0 $13M 342k 36.95
Employers Holdings (EIG) 0.0 $35M 873k 40.20
Genes (GCO) 0.0 $25M 621k 39.71
Central Garden & Pet (CENT) 0.0 $12M 278k 43.47
Kopin Corporation (KOPN) 0.0 $4.4M 1.6M 2.86
Mueller Water Products (MWA) 0.0 $35M 3.0M 11.72
Titan International (TWI) 0.0 $13M 1.2M 10.73
Griffon Corporation (GFF) 0.0 $15M 827k 17.80
McGrath Rent (MGRC) 0.0 $33M 526k 63.26
Amkor Technology (AMKR) 0.0 $20M 2.4M 8.59
Hawaiian Holdings 0.0 $52M 1.5M 35.95
SeaChange International 0.0 $146k 42k 3.44
Teekay Shipping Marshall Isl (TK) 0.0 $8.9M 1.1M 7.75
American Software (AMSWA) 0.0 $7.9M 544k 14.57
Stage Stores 0.0 $45k 19k 2.38
Barnes & Noble 0.0 $12M 1.9M 6.35
Tenne 0.0 $46M 1.0M 43.96
Silgan Holdings (SLGN) 0.0 $52M 1.9M 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $12M 74k 159.15
Dolby Laboratories (DLB) 0.0 $51M 826k 61.70
NutriSystem 0.0 $37M 952k 38.50
WNS 0.0 $4.1M 79k 52.17
Companhia Energetica Minas Gerais (CIG) 0.0 $4.5M 2.4M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $1.6M 176k 9.09
Aircastle 0.0 $22M 1.1M 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $44M 2.8M 15.56
American Vanguard (AVD) 0.0 $17M 720k 22.94
Amtrust Financial Services 0.0 $29M 2.0M 14.57
BGC Partners 0.0 $41M 3.6M 11.32
Boston Private Financial Holdings 0.0 $50M 3.1M 15.90
Cellcom Israel (CELJF) 0.0 $194k 34k 5.69
Centrais Eletricas Brasileiras (EBR) 0.0 $683k 213k 3.21
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.8M 6.01
Clean Energy Fuels (CLNE) 0.0 $12M 3.1M 3.69
Compass Diversified Holdings (CODI) 0.0 $1.4M 80k 17.30
CTS Corporation (CTS) 0.0 $31M 857k 36.00
DineEquity (DIN) 0.0 $38M 511k 74.79
Eni S.p.A. (E) 0.0 $2.0M 55k 37.11
ESCO Technologies (ESE) 0.0 $39M 680k 57.70
FBL Financial 0.0 $18M 225k 78.76
Ferro Corporation 0.0 $35M 1.7M 20.85
Gulf Island Fabrication (GIFI) 0.0 $827k 92k 9.01
Insight Enterprises (NSIT) 0.0 $51M 1.0M 48.93
Intevac (IVAC) 0.0 $116k 24k 4.78
iShares Russell 2000 Index (IWM) 0.0 $26M 158k 163.72
JAKKS Pacific 0.0 $50k 15k 3.37
Kadant (KAI) 0.0 $20M 213k 96.16
Kelly Services (KELYA) 0.0 $20M 884k 22.45
Kindred Healthcare 0.0 $24M 2.7M 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $18M 752k 23.82
Lindsay Corporation (LNN) 0.0 $28M 289k 96.98
Loral Space & Communications 0.0 $10M 265k 37.60
Marine Products (MPX) 0.0 $2.5M 141k 17.79
Maxwell Technologies 0.0 $2.9M 561k 5.20
Meritage Homes Corporation (MTH) 0.0 $46M 1.1M 43.95
National HealthCare Corporation (NHC) 0.0 $19M 273k 70.36
Newpark Resources (NR) 0.0 $28M 2.6M 10.85
Orion Marine (ORN) 0.0 $5.5M 670k 8.25
RPC (RES) 0.0 $27M 1.8M 14.57
Rudolph Technologies 0.0 $32M 1.1M 29.61
Ship Finance Intl 0.0 $21M 1.4M 14.95
Sigma Designs 0.0 $3.9M 637k 6.10
Sonic Automotive (SAH) 0.0 $17M 847k 20.60
STMicroelectronics (STM) 0.0 $1.6M 74k 22.11
Syntel 0.0 $26M 817k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $86k 12k 7.23
Triple-S Management 0.0 $21M 539k 39.07
Tutor Perini Corporation (TPC) 0.0 $16M 851k 18.45
VAALCO Energy (EGY) 0.0 $88k 32k 2.72
W&T Offshore (WTI) 0.0 $35M 4.9M 7.15
Wabash National Corporation (WNC) 0.0 $32M 1.7M 18.66
Agilysys (AGYS) 0.0 $6.4M 412k 15.51
Amer (UHAL) 0.0 $52M 146k 356.21
Ampco-Pittsburgh (AP) 0.0 $112k 11k 10.32
Andersons (ANDE) 0.0 $24M 698k 34.19
AngioDynamics (ANGO) 0.0 $26M 1.2M 22.24
Apogee Enterprises (APOG) 0.0 $56M 1.2M 48.17
Ares Capital Corporation (ARCC) 0.0 $1.9M 115k 16.44
ArQule 0.0 $8.0M 1.4M 5.53
Banco Santander-Chile (BSAC) 0.0 $13M 405k 31.43
Brookline Ban (BRKL) 0.0 $51M 2.7M 18.60
Century Aluminum Company (CENX) 0.0 $57M 3.6M 15.75
CIRCOR International 0.0 $16M 431k 36.95
Cohu (COHU) 0.0 $19M 758k 24.51
Community Health Systems (CYH) 0.0 $11M 3.4M 3.32
Cross Country Healthcare (CCRN) 0.0 $12M 1.1M 11.25
DepoMed 0.0 $14M 2.1M 6.67
DSW 0.0 $53M 2.1M 25.82
E.W. Scripps Company (SSP) 0.0 $19M 1.4M 13.39
Electro Scientific Industries 0.0 $14M 857k 15.77
Perry Ellis International 0.0 $8.5M 312k 27.17
Ez (EZPW) 0.0 $15M 1.2M 12.05
Gamco Investors (GAMI) 0.0 $3.8M 142k 26.78
Gibraltar Industries (ROCK) 0.0 $30M 804k 37.51
Great Southern Ban (GSBC) 0.0 $13M 228k 57.18
Haverty Furniture Companies (HVT) 0.0 $13M 592k 21.59
Hecla Mining Company (HL) 0.0 $49M 14M 3.48
Innospec (IOSP) 0.0 $55M 712k 76.55
Iridium Communications (IRDM) 0.0 $39M 2.4M 16.10
iShares Russell 1000 Index (IWB) 0.0 $2.5M 16k 152.02
Kirkland's (KIRK) 0.0 $4.3M 367k 11.64
ManTech International Corporation 0.0 $38M 704k 53.64
MarineMax (HZO) 0.0 $12M 652k 18.95
Medifast (MED) 0.0 $57M 355k 160.16
Methode Electronics (MEI) 0.0 $41M 1.0M 40.30
Mizuho Financial (MFG) 0.0 $151k 45k 3.39
Myers Industries (MYE) 0.0 $14M 724k 19.20
Neenah Paper 0.0 $41M 485k 84.85
Northwest Pipe Company (NWPX) 0.0 $2.7M 140k 19.36
Pennsylvania R.E.I.T. 0.0 $31M 2.8M 10.99
Perficient (PRFT) 0.0 $28M 1.1M 26.37
Phi 0.0 $2.4M 231k 10.16
Safe Bulkers Inc Com Stk (SB) 0.0 $2.3M 671k 3.40
Spartan Motors 0.0 $9.1M 603k 15.10
Telecom Argentina (TEO) 0.0 $355k 20k 17.73
TowneBank (TOWN) 0.0 $40M 1.3M 32.10
Tsakos Energy Navigation 0.0 $381k 102k 3.72
Universal Display Corporation (OLED) 0.0 $54M 631k 86.00
Virtusa Corporation 0.0 $38M 776k 48.68
Xinyuan Real Estate 0.0 $438k 98k 4.45
Atlas Air Worldwide Holdings 0.0 $48M 675k 71.70
Asbury Automotive (ABG) 0.0 $40M 579k 68.55
Alaska Communications Systems 0.0 $62k 34k 1.81
American Railcar Industries 0.0 $8.2M 208k 39.48
Atrion Corporation (ATRI) 0.0 $23M 38k 599.42
Air Transport Services (ATSG) 0.0 $28M 1.3M 22.59
Armstrong World Industries (AWI) 0.0 $51M 807k 63.20
Black Box Corporation 0.0 $23k 12k 1.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $161k 23k 6.99
Banco de Chile (BCH) 0.0 $3.7M 39k 92.94
BioCryst Pharmaceuticals (BCRX) 0.0 $21M 3.7M 5.73
Benchmark Electronics (BHE) 0.0 $41M 1.4M 29.15
BHP Billiton (BHP) 0.0 $2.6M 53k 50.01
BioScrip 0.0 $6.1M 2.1M 2.93
Brady Corporation (BRC) 0.0 $47M 1.2M 38.55
Bruker Corporation (BRKR) 0.0 $48M 1.6M 29.04
Bristow 0.0 $17M 1.2M 14.11
Camden National Corporation (CAC) 0.0 $15M 329k 45.72
Companhia Brasileira de Distrib. 0.0 $8.1M 404k 19.98
Cedar Shopping Centers 0.0 $15M 3.1M 4.72
Chico's FAS 0.0 $32M 3.9M 8.14
Cibc Cad (CM) 0.0 $4.9M 57k 86.88
Columbus McKinnon (CMCO) 0.0 $18M 410k 43.36
Comtech Telecomm (CMTL) 0.0 $22M 692k 31.88
Consolidated Communications Holdings (CNSL) 0.0 $24M 2.0M 12.36
Columbia Sportswear Company (COLM) 0.0 $34M 370k 91.46
Core-Mark Holding Company 0.0 $27M 1.2M 22.70
America's Car-Mart (CRMT) 0.0 $10M 166k 61.91
CARBO Ceramics 0.0 $4.9M 536k 9.18
Canadian Solar (CSIQ) 0.0 $349k 29k 12.25
Cooper Tire & Rubber Company 0.0 $38M 1.5M 26.30
CVR Energy (CVI) 0.0 $32M 867k 36.99
Daktronics (DAKT) 0.0 $8.0M 940k 8.51
Dime Community Bancshares 0.0 $18M 908k 19.50
Donegal (DGICA) 0.0 $2.9M 213k 13.61
Digi International (DGII) 0.0 $8.1M 612k 13.20
Diodes Incorporated (DIOD) 0.0 $43M 1.3M 34.47
Dorman Products (DORM) 0.0 $50M 727k 68.30
Euronet Worldwide (EEFT) 0.0 $54M 642k 83.77
Bottomline Technologies 0.0 $55M 1.1M 49.83
Energy Recovery (ERII) 0.0 $5.3M 650k 8.08
FARO Technologies (FARO) 0.0 $24M 444k 54.35
First Community Bancshares (FCBC) 0.0 $12M 366k 31.86
Flushing Financial Corporation (FFIC) 0.0 $17M 636k 26.10
Finisar Corporation 0.0 $58M 3.2M 18.00
Fred's 0.0 $122k 54k 2.26
Guess? (GES) 0.0 $45M 2.1M 21.40
Grupo Financiero Galicia (GGAL) 0.0 $367k 11k 32.96
Group Cgi Cad Cl A 0.0 $760k 12k 63.33
G-III Apparel (GIII) 0.0 $55M 1.2M 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.5M 1.0M 5.25
GameStop (GME) 0.0 $47M 3.2M 14.57
Group 1 Automotive (GPI) 0.0 $44M 697k 62.99
Gorman-Rupp Company (GRC) 0.0 $12M 341k 35.02
H&E Equipment Services (HEES) 0.0 $25M 665k 37.61
Hibbett Sports (HIBB) 0.0 $17M 756k 22.90
Hill International 0.0 $4.3M 725k 5.90
Harmonic (HLIT) 0.0 $8.1M 1.9M 4.25
Helix Energy Solutions (HLX) 0.0 $36M 4.3M 8.33
HNI Corporation (HNI) 0.0 $52M 1.4M 37.20
Hornbeck Offshore Services 0.0 $194k 49k 3.98
Heidrick & Struggles International (HSII) 0.0 $19M 536k 35.01
Houston Wire & Cable Company 0.0 $86k 10k 8.59
Iconix Brand 0.0 $42k 71k 0.59
Infinera (INFN) 0.0 $33M 3.3M 9.93
Infinity Property and Casualty 0.0 $41M 287k 142.35
Innophos Holdings 0.0 $27M 574k 47.60
Isram 0.0 $1.8M 15k 122.91
Koppers Holdings (KOP) 0.0 $24M 622k 38.36
Kronos Worldwide (KRO) 0.0 $10M 455k 22.53
Lincoln Educational Services Corporation (LINC) 0.0 $23k 14k 1.68
LivePerson (LPSN) 0.0 $31M 1.5M 21.10
LSB Industries (LXU) 0.0 $2.6M 484k 5.30
MGE Energy (MGEE) 0.0 $48M 753k 63.05
M/I Homes (MHO) 0.0 $23M 885k 26.48
Mobile Mini 0.0 $55M 1.2M 46.90
Modine Manufacturing (MOD) 0.0 $17M 942k 18.25
Morningstar (MORN) 0.0 $36M 277k 128.26
MicroStrategy Incorporated (MSTR) 0.0 $33M 255k 127.76
MTS Systems Corporation 0.0 $24M 455k 52.66
Navigators 0.0 $39M 682k 57.00
Nomura Holdings (NMR) 0.0 $171k 36k 4.78
Northern Oil & Gas 0.0 $8.3M 2.6M 3.15
EnPro Industries (NPO) 0.0 $41M 586k 69.95
Northwest Bancshares (NWBI) 0.0 $52M 3.0M 17.39
OSI Systems (OSIS) 0.0 $38M 492k 77.32
Oxford Industries (OXM) 0.0 $35M 421k 82.98
Pegasystems (PEGA) 0.0 $27M 490k 54.80
Piper Jaffray Companies (PIPR) 0.0 $35M 453k 76.85
Parker Drilling Company 0.0 $33k 91k 0.36
Park Electrochemical 0.0 $12M 511k 23.20
Preformed Line Products Company (PLPC) 0.0 $4.4M 49k 88.84
Plexus (PLXS) 0.0 $52M 868k 59.54
Park National Corporation (PRK) 0.0 $31M 281k 111.42
Prudential Public Limited Company (PUK) 0.0 $322k 7.1k 45.61
Quidel Corporation 0.0 $48M 727k 66.50
Raven Industries 0.0 $37M 962k 38.45
Dr. Reddy's Laboratories (RDY) 0.0 $25M 762k 32.20
Rogers Corporation (ROG) 0.0 $56M 498k 111.46
Ramco-Gershenson Properties Trust 0.0 $43M 3.3M 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $16M 345k 46.60
Rush Enterprises (RUSHA) 0.0 $28M 648k 43.38
Southside Bancshares (SBSI) 0.0 $37M 1.1M 33.68
Stepan Company (SCL) 0.0 $40M 515k 78.01
ScanSource (SCSC) 0.0 $29M 730k 40.30
A. Schulman 0.0 $32M 713k 44.50
Super Micro Computer (SMCI) 0.0 $27M 1.2M 23.65
Stein Mart 0.0 $51k 21k 2.42
Sun Hydraulics Corporation 0.0 $26M 529k 48.19
SPX Corporation 0.0 $39M 1.1M 35.05
Seaspan Corp 0.0 $2.3M 230k 10.17
Banco Santander (SAN) 0.0 $4.3M 797k 5.34
Superior Industries International (SUP) 0.0 $11M 614k 17.90
Tredegar Corporation (TG) 0.0 $18M 759k 23.49
Textainer Group Holdings 0.0 $6.6M 412k 15.90
Titan Machinery (TITN) 0.0 $5.6M 359k 15.55
Tata Motors 0.0 $32M 1.6M 19.55
TTM Technologies (TTMI) 0.0 $48M 2.7M 17.63
Ternium (TX) 0.0 $6.1M 175k 34.82
Monotype Imaging Holdings 0.0 $23M 1.1M 20.30
USANA Health Sciences (USNA) 0.0 $29M 254k 115.32
Unitil Corporation (UTL) 0.0 $17M 333k 51.04
Universal Insurance Holdings (UVE) 0.0 $31M 872k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $41M 2.2M 19.05
Westpac Banking Corporation 0.0 $449k 21k 21.69
Abb (ABBNY) 0.0 $770k 35k 21.79
Aluminum Corp. of China 0.0 $269k 25k 10.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $52M 892k 58.15
Allegiant Travel Company (ALGT) 0.0 $51M 368k 138.96
Amerisafe (AMSF) 0.0 $35M 610k 57.84
Anworth Mortgage Asset Corporation 0.0 $13M 2.7M 4.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $29k 44k 0.67
American Public Education (APEI) 0.0 $19M 440k 42.10
Cal-Maine Foods (CALM) 0.0 $37M 796k 45.85
Cbiz (CBZ) 0.0 $24M 1.0M 23.00
China Telecom Corporation 0.0 $1.0M 22k 46.46
Citizens (CIA) 0.0 $6.9M 889k 7.79
Capstead Mortgage Corporation 0.0 $27M 3.0M 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $26M 322k 79.97
Capella Education Company 0.0 $32M 328k 98.70
Computer Programs & Systems (TBRG) 0.0 $9.4M 286k 32.89
Calavo Growers (CVGW) 0.0 $41M 422k 96.15
Digimarc Corporation (DMRC) 0.0 $4.9M 181k 26.81
Diana Shipping (DSX) 0.0 $423k 88k 4.81
EMC Insurance 0.0 $4.8M 172k 27.78
ESSA Ban (ESSA) 0.0 $2.1M 134k 15.83
FormFactor (FORM) 0.0 $27M 2.0M 13.30
Five Star Quality Care 0.0 $32k 22k 1.46
Greenhill & Co 0.0 $21M 730k 28.40
Graham Corporation (GHM) 0.0 $4.7M 181k 25.82
Gildan Activewear Inc Com Cad (GIL) 0.0 $262k 9.3k 28.18
P.H. Glatfelter Company 0.0 $22M 1.1M 19.59
Golden Star Cad 0.0 $179k 263k 0.68
Haynes International (HAYN) 0.0 $17M 459k 36.74
HMS Holdings 0.0 $57M 2.6M 21.62
Harmony Gold Mining (HMY) 0.0 $82k 52k 1.56
ING Groep (ING) 0.0 $205k 14k 14.36
Knoll 0.0 $21M 999k 20.81
China Life Insurance Company 0.0 $315k 25k 12.80
MFA Mortgage Investments 0.0 $52M 6.8M 7.58
Monro Muffler Brake (MNRO) 0.0 $55M 952k 58.10
Marten Transport (MRTN) 0.0 $30M 1.3M 23.45
NxStage Medical 0.0 $43M 1.5M 27.90
Ocwen Financial Corporation 0.0 $8.2M 2.1M 3.96
Provident Financial Services (PFS) 0.0 $43M 1.6M 27.53
Progenics Pharmaceuticals 0.0 $34M 4.2M 8.04
RadiSys Corporation 0.0 $14k 20k 0.71
Sabine Royalty Trust (SBR) 0.0 $346k 7.4k 47.07
Shenandoah Telecommunications Company (SHEN) 0.0 $32M 972k 32.70
TriCo Bancshares (TCBK) 0.0 $15M 404k 37.45
TFS Financial Corporation (TFSL) 0.0 $11M 723k 15.77
First Financial Corporation (THFF) 0.0 $12M 274k 45.37
Team 0.0 $17M 742k 23.10
Tompkins Financial Corporation (TMP) 0.0 $32M 367k 85.88
Tennant Company (TNC) 0.0 $37M 464k 79.01
Universal Health Realty Income Trust (UHT) 0.0 $36M 554k 63.98
Unilever (UL) 0.0 $398k 7.2k 55.36
United Microelectronics (UMC) 0.0 $11M 4.0M 2.82
Vector (VGR) 0.0 $38M 2.0M 19.08
Aaon (AAON) 0.0 $36M 1.1M 33.25
Aceto Corporation 0.0 $1.3M 398k 3.35
Agree Realty Corporation (ADC) 0.0 $47M 888k 52.77
Agnico (AEM) 0.0 $299k 6.5k 46.00
Alamo (ALG) 0.0 $25M 274k 90.35
Access National Corporation 0.0 $7.5M 263k 28.61
Astec Industries (ASTE) 0.0 $35M 578k 59.82
BancFirst Corporation (BANF) 0.0 $20M 332k 59.20
BankFinancial Corporation (BFIN) 0.0 $8.9M 506k 17.65
Saul Centers (BFS) 0.0 $27M 505k 53.58
Berkshire Hills Ban (BHLB) 0.0 $58M 1.4M 40.60
Brookdale Senior Living (BKD) 0.0 $37M 4.0M 9.09
Badger Meter (BMI) 0.0 $35M 776k 44.70
Cambrex Corporation 0.0 $47M 905k 52.30
Clear Channel Outdoor Holdings 0.0 $3.1M 713k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $7.5M 299k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.8M 1.4M 4.15
Ceva (CEVA) 0.0 $21M 695k 30.19
City Holding Company (CHCO) 0.0 $43M 569k 75.23
Bancolombia (CIB) 0.0 $27M 566k 47.78
CRA International (CRAI) 0.0 $9.2M 181k 50.89
Crawford & Company (CRD.B) 0.0 $2.3M 261k 8.66
CorVel Corporation (CRVL) 0.0 $16M 290k 54.00
CryoLife (AORT) 0.0 $26M 947k 27.86
CSS Industries 0.0 $1.9M 114k 16.91
Community Trust Ban (CTBI) 0.0 $17M 332k 49.95
Consolidated-Tomoka Land 0.0 $4.5M 74k 61.49
Cutera (CUTR) 0.0 $21M 519k 40.30
DURECT Corporation 0.0 $3.8M 2.4M 1.56
DSP 0.0 $2.3M 185k 12.44
DXP Enterprises (DXPE) 0.0 $15M 388k 38.19
Ennis (EBF) 0.0 $14M 700k 20.34
Nic 0.0 $30M 2.0M 15.55
Ensign (ENSG) 0.0 $48M 1.3M 35.82
Comfort Systems USA (FIX) 0.0 $48M 1.0M 45.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $330k 6.6k 50.29
Forrester Research (FORR) 0.0 $11M 267k 41.95
Geron Corporation (GERN) 0.0 $53M 16M 3.43
Gilat Satellite Networks (GILT) 0.0 $233k 25k 9.19
General Moly Inc Com Stk 0.0 $20k 49k 0.41
Griffin Land & Nurseries 0.0 $235k 5.4k 43.79
Chart Industries (GTLS) 0.0 $47M 763k 61.68
Hallmark Financial Services 0.0 $2.3M 235k 9.99
Huaneng Power International 0.0 $448k 17k 26.29
Huron Consulting (HURN) 0.0 $18M 432k 40.91
ICF International (ICFI) 0.0 $26M 361k 71.05
Ingles Markets, Incorporated (IMKTA) 0.0 $12M 381k 31.80
Immersion Corporation (IMMR) 0.0 $7.8M 507k 15.43
Inter Parfums (IPAR) 0.0 $25M 465k 53.50
Investors Real Estate Trust 0.0 $16M 2.9M 5.53
ORIX Corporation (IX) 0.0 $383k 4.9k 78.86
Kaman Corporation 0.0 $52M 746k 69.69
Korea Electric Power Corporation (KEP) 0.0 $3.8M 268k 14.34
Kforce (KFRC) 0.0 $18M 513k 34.29
Luminex Corporation 0.0 $37M 1.2M 29.53
Landec Corporation (LFCR) 0.0 $7.5M 503k 14.90
Liquidity Services (LQDT) 0.0 $4.0M 603k 6.55
Luby's 0.0 $29k 11k 2.63
Lloyds TSB (LYG) 0.0 $60k 18k 3.34
Marcus Corporation (MCS) 0.0 $16M 494k 32.51
Movado (MOV) 0.0 $21M 444k 48.30
Matrix Service Company (MTRX) 0.0 $16M 847k 18.35
NBT Ban (NBTB) 0.0 $50M 1.3M 38.15
Navigant Consulting 0.0 $28M 1.3M 22.14
Natural Gas Services (NGS) 0.0 $6.8M 289k 23.59
Nice Systems (NICE) 0.0 $799k 7.7k 103.77
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $80k 94k 0.85
Novavax 0.0 $31M 23M 1.34
Northwest Natural Gas 0.0 $50M 775k 63.80
New York & Company 0.0 $2.1M 414k 5.12
Owens & Minor (OMI) 0.0 $40M 2.4M 16.71
Ormat Technologies (ORA) 0.0 $42M 781k 53.19
Orbotech Ltd Com Stk 0.0 $18M 294k 61.80
Old Second Ban (OSBC) 0.0 $7.7M 533k 14.40
Open Text Corp (OTEX) 0.0 $456k 13k 35.20
Otter Tail Corporation (OTTR) 0.0 $39M 815k 47.61
Permian Basin Royalty Trust (PBT) 0.0 $251k 27k 9.34
Peoples Ban (PEBO) 0.0 $16M 421k 37.78
Powell Industries (POWL) 0.0 $7.9M 226k 34.82
PRGX Global 0.0 $2.7M 282k 9.71
PriceSmart (PSMT) 0.0 $43M 474k 90.50
Quality Systems 0.0 $27M 1.4M 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 224k 45.31
Revlon 0.0 $3.6M 205k 17.57
Rigel Pharmaceuticals 0.0 $23M 8.0M 2.83
Rambus (RMBS) 0.0 $45M 3.6M 12.54
RBC Bearings Incorporated (RBC) 0.0 $59M 455k 128.81
Seaboard Corporation (SEB) 0.0 $13M 3.3k 3965.15
SJW (SJW) 0.0 $23M 344k 66.22
Smith & Nephew (SNN) 0.0 $215k 5.7k 37.54
1st Source Corporation (SRCE) 0.0 $19M 347k 53.43
Stoneridge (SRI) 0.0 $23M 666k 35.14
Sasol (SSL) 0.0 $9.8M 267k 36.54
S&T Ban (STBA) 0.0 $39M 902k 43.24
State Auto Financial 0.0 $9.1M 305k 29.91
Sunopta (STKL) 0.0 $298k 35k 8.42
Schweitzer-Mauduit International (MATV) 0.0 $37M 854k 43.72
Standex Int'l (SXI) 0.0 $40M 390k 102.20
Systemax 0.0 $7.5M 218k 34.33
Texas Pacific Land Trust 0.0 $6.7M 9.7k 695.51
Tejon Ranch Company (TRC) 0.0 $8.9M 365k 24.30
Speedway Motorsports 0.0 $4.1M 237k 17.35
TrustCo Bank Corp NY 0.0 $22M 2.5M 8.90
Urstadt Biddle Properties 0.0 $22M 957k 22.63
U.S. Lime & Minerals (USLM) 0.0 $3.4M 40k 83.89
Veeco Instruments (VECO) 0.0 $17M 1.2M 14.25
Vicor Corporation (VICR) 0.0 $20M 450k 43.55
Village Super Market (VLGEA) 0.0 $6.7M 228k 29.47
VSE Corporation (VSEC) 0.0 $7.8M 163k 47.80
Viad (VVI) 0.0 $29M 534k 54.25
Vivus 0.0 $73k 103k 0.71
Washington Trust Ban (WASH) 0.0 $21M 362k 58.18
WD-40 Company (WDFC) 0.0 $56M 384k 146.25
Encore Wire Corporation (WIRE) 0.0 $25M 519k 47.45
Wipro (WIT) 0.0 $28M 5.8M 4.79
Weis Markets (WMK) 0.0 $16M 290k 53.34
WesBan (WSBC) 0.0 $38M 851k 45.04
West Bancorporation (WTBA) 0.0 $7.4M 294k 25.17
Olympic Steel (ZEUS) 0.0 $4.8M 238k 20.39
Zumiez (ZUMZ) 0.0 $14M 574k 25.07
Acorda Therapeutics 0.0 $54M 1.9M 28.70
Federal Agricultural Mortgage (AGM) 0.0 $16M 173k 89.48
Astronics Corporation (ATRO) 0.0 $27M 744k 35.97
Anixter International 0.0 $49M 773k 63.30
AZZ Incorporated (AZZ) 0.0 $29M 662k 43.45
Natus Medical 0.0 $37M 1.1M 34.50
BJ's Restaurants (BJRI) 0.0 $32M 528k 60.00
Cass Information Systems (CASS) 0.0 $17M 245k 68.80
Town Sports International Holdings 0.0 $3.1M 215k 14.56
Conn's (CONNQ) 0.0 $17M 517k 33.00
Citi Trends (CTRN) 0.0 $10M 379k 27.43
Commercial Vehicle (CVGI) 0.0 $3.1M 429k 7.34
Ducommun Incorporated (DCO) 0.0 $7.4M 224k 33.08
Enersis 0.0 $30M 3.4M 8.81
Enzo Biochem (ENZ) 0.0 $3.8M 739k 5.19
Flotek Industries 0.0 $4.0M 1.2M 3.23
German American Ban (GABC) 0.0 $19M 518k 35.85
Genomic Health 0.0 $33M 656k 50.40
GP Strategies Corporation 0.0 $4.0M 227k 17.61
Globalstar (GSAT) 0.0 $629k 1.3M 0.49
Hackett (HCKT) 0.0 $8.7M 541k 16.08
Hurco Companies (HURC) 0.0 $6.7M 150k 44.74
Insteel Industries (IIIN) 0.0 $15M 454k 33.40
IntriCon Corporation 0.0 $3.7M 92k 40.29
Imax Corp Cad (IMAX) 0.0 $24M 1.1M 22.15
Lakeland Ban 0.0 $23M 1.2M 19.85
Lydall 0.0 $24M 557k 43.65
Lattice Semiconductor (LSCC) 0.0 $18M 2.7M 6.56
Nautilus (BFXXQ) 0.0 $12M 786k 15.70
NetGear (NTGR) 0.0 $55M 874k 62.51
OceanFirst Financial (OCFC) 0.0 $26M 880k 29.96
Orthofix International Nv Com Stk 0.0 $39M 678k 56.82
OraSure Technologies (OSUR) 0.0 $33M 2.0M 16.47
PC Connection (CNXN) 0.0 $9.5M 287k 33.21
PDF Solutions (PDFS) 0.0 $8.5M 712k 11.98
Park-Ohio Holdings (PKOH) 0.0 $6.1M 164k 37.32
Providence Service Corporation 0.0 $28M 356k 78.56
Sandy Spring Ban (SASR) 0.0 $45M 1.1M 41.01
Shore Bancshares (SHBI) 0.0 $4.8M 250k 19.03
SIGA Technologies (SIGA) 0.0 $4.8M 808k 5.94
Silicon Motion Technology (SIMO) 0.0 $4.4M 83k 52.88
SurModics (SRDX) 0.0 $20M 366k 55.20
Trimas Corporation (TRS) 0.0 $30M 1.0M 29.40
U.S. Physical Therapy (USPH) 0.0 $33M 348k 95.99
Wey (WEYS) 0.0 $4.9M 133k 36.40
Abaxis 0.0 $57M 689k 83.01
Abraxas Petroleum 0.0 $13M 4.6M 2.89
Arbor Realty Trust (ABR) 0.0 $11M 1.0M 10.43
Barrett Business Services (BBSI) 0.0 $14M 147k 96.57
Builders FirstSource (BLDR) 0.0 $43M 2.3M 18.29
Casella Waste Systems (CWST) 0.0 $19M 757k 25.61
Erie Indemnity Company (ERIE) 0.0 $41M 347k 117.25
ExlService Holdings (EXLS) 0.0 $52M 912k 56.61
Golar Lng (GLNG) 0.0 $46M 1.5M 29.46
Hooker Furniture Corporation (HOFT) 0.0 $10M 218k 46.91
Idera Pharmaceuticals 0.0 $3.2M 2.4M 1.32
iPass 0.0 $8.0k 28k 0.29
Macatawa Bank Corporation (MCBC) 0.0 $5.7M 467k 12.14
Monmouth R.E. Inv 0.0 $30M 1.8M 16.53
Middlesex Water Company (MSEX) 0.0 $14M 327k 42.17
NN (NNBR) 0.0 $11M 580k 18.90
NVE Corporation (NVEC) 0.0 $12M 101k 121.77
Rex American Resources (REX) 0.0 $17M 212k 80.97
RTI Biologics 0.0 $4.8M 1.0M 4.59
San Juan Basin Royalty Trust (SJT) 0.0 $74k 13k 5.81
Standard Motor Products (SMP) 0.0 $29M 602k 48.35
Valhi 0.0 $1.6M 329k 4.77
Zix Corporation 0.0 $7.6M 1.4M 5.39
Braskem SA (BAK) 0.0 $6.8M 262k 26.00
Cavco Industries (CVCO) 0.0 $53M 253k 207.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.6M 201k 12.90
Extreme Networks (EXTR) 0.0 $29M 3.6M 7.96
First Merchants Corporation (FRME) 0.0 $59M 1.3M 46.40
Greenbrier Companies (GBX) 0.0 $43M 810k 52.75
Getty Realty (GTY) 0.0 $29M 1.0M 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $114k 60k 1.91
Innodata Isogen (INOD) 0.0 $12k 12k 1.05
iRobot Corporation (IRBT) 0.0 $55M 728k 75.77
KMG Chemicals 0.0 $21M 283k 73.78
Ladenburg Thalmann Financial Services 0.0 $6.6M 1.9M 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.7M 1.0M 4.60
Mercer International (MERC) 0.0 $2.2M 128k 17.51
Marlin Business Services 0.0 $5.2M 176k 29.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $6.5M 155k 41.65
PetMed Express (PETS) 0.0 $35M 786k 44.05
Ruth's Hospitality 0.0 $26M 917k 28.05
Skyline Corporation (SKY) 0.0 $3.6M 103k 35.04
Sinovac Biotech (SVA) 0.0 $1.0M 134k 7.46
Tor Dom Bk Cad (TD) 0.0 $611k 11k 57.83
Meridian Bioscience 0.0 $20M 1.2M 15.90
Axt (AXTI) 0.0 $4.5M 635k 7.05
Bank Of Montreal Cadcom (BMO) 0.0 $1.0M 13k 77.32
Bel Fuse (BELFB) 0.0 $4.9M 236k 20.88
Capital Senior Living Corporation 0.0 $6.0M 558k 10.67
Carriage Services (CSV) 0.0 $7.1M 290k 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $286k 23k 12.61
L.B. Foster Company (FSTR) 0.0 $4.0M 173k 22.96
LSI Industries (LYTS) 0.0 $222k 41k 5.36
Marchex (MCHX) 0.0 $122k 40k 3.04
NL Industries (NL) 0.0 $1.2M 142k 8.72
Ypf Sa (YPF) 0.0 $143k 11k 13.60
Materials SPDR (XLB) 0.0 $17M 284k 58.07
Acacia Research Corporation (ACTG) 0.0 $3.9M 932k 4.15
Enterprise Financial Services (EFSC) 0.0 $40M 739k 53.95
Universal Stainless & Alloy Products (USAP) 0.0 $2.3M 99k 23.66
Navistar International Corporation 0.0 $41M 1.0M 40.71
TheStreet 0.0 $30k 14k 2.22
Universal Truckload Services (ULH) 0.0 $3.6M 138k 26.25
CalAmp 0.0 $24M 1.0M 23.43
Nanometrics Incorporated 0.0 $24M 680k 35.41
StarTek 0.0 $103k 16k 6.30
United Community Financial 0.0 $11M 981k 10.99
WSFS Financial Corporation (WSFS) 0.0 $32M 602k 53.30
Accuray Incorporated (ARAY) 0.0 $8.2M 2.0M 4.10
Ali (ALCO) 0.0 $1.7M 54k 31.74
Anika Therapeutics (ANIK) 0.0 $16M 489k 32.00
Approach Resources 0.0 $1.5M 604k 2.44
CNB Financial Corporation (CCNE) 0.0 $7.9M 262k 30.05
Cambium Learning 0.0 $2.6M 234k 11.15
Central Garden & Pet (CENTA) 0.0 $41M 1.0M 40.47
Cerus Corporation (CERS) 0.0 $21M 3.2M 6.67
Chase Corporation 0.0 $17M 144k 117.23
Clearwater Paper (CLW) 0.0 $9.6M 416k 23.10
Cray 0.0 $25M 1.0M 24.60
Diamond Hill Investment (DHIL) 0.0 $12M 63k 194.38
Eastern Company (EML) 0.0 $2.3M 81k 28.07
ePlus (PLUS) 0.0 $35M 370k 94.09
First Ban (FNLC) 0.0 $5.2M 184k 28.22
Flexsteel Industries (FLXS) 0.0 $6.9M 174k 39.90
GSI Technology (GSIT) 0.0 $136k 18k 7.48
Gran Tierra Energy 0.0 $3.5M 1.0M 3.45
Harvard Bioscience (HBIO) 0.0 $2.6M 477k 5.35
Hawkins (HWKN) 0.0 $11M 298k 35.36
HEICO Corporation (HEI.A) 0.0 $56M 913k 60.95
Independence Holding Company 0.0 $4.3M 130k 33.22
Intrepid Potash 0.0 $7.0M 1.7M 4.10
KVH Industries (KVHI) 0.0 $3.6M 272k 13.41
K12 0.0 $17M 1.1M 16.37
Kennedy-Wilson Holdings (KW) 0.0 $55M 2.6M 21.15
Kona Grill 0.0 $26k 12k 2.26
Lawson Products (DSGR) 0.0 $2.2M 90k 24.33
Limelight Networks 0.0 $8.5M 1.9M 4.47
M.D.C. Holdings 0.0 $48M 1.6M 30.77
Myr (MYRG) 0.0 $15M 420k 35.46
Mesa Laboratories (MLAB) 0.0 $13M 61k 211.13
Miller Industries (MLR) 0.0 $6.9M 270k 25.55
NCI Building Systems 0.0 $20M 956k 21.00
National Bankshares (NKSH) 0.0 $6.0M 129k 46.42
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 96k 42.13
Old Point Financial Corporation (OPOF) 0.0 $1.0M 36k 28.85
1-800-flowers (FLWS) 0.0 $6.4M 514k 12.55
Oppenheimer Holdings (OPY) 0.0 $6.4M 230k 28.00
Orion Energy Systems (OESX) 0.0 $12k 11k 1.11
PGT 0.0 $27M 1.3M 20.85
Pacific Mercantile Ban 0.0 $2.1M 220k 9.75
Panhandle Oil and Gas 0.0 $5.6M 292k 19.11
Peapack-Gladstone Financial (PGC) 0.0 $16M 474k 34.58
PROS Holdings (PRO) 0.0 $20M 556k 36.57
Pzena Investment Management 0.0 $2.5M 267k 9.20
Quanex Building Products Corporation (NX) 0.0 $16M 886k 17.95
Research Frontiers (REFR) 0.0 $9.0k 11k 0.84
Seneca Foods Corporation (SENEA) 0.0 $4.7M 176k 27.00
Senomyx 0.0 $27k 23k 1.19
Sterling Construction Company (STRL) 0.0 $5.9M 453k 13.03
Synalloy Corporation (ACNT) 0.0 $2.2M 112k 19.96
Teck Resources Ltd cl b (TECK) 0.0 $389k 15k 25.42
TeleNav 0.0 $2.9M 521k 5.60
Timberland Ban (TSBK) 0.0 $4.1M 109k 37.34
Ultra Clean Holdings (UCTT) 0.0 $19M 1.1M 16.60
Unit Corporation 0.0 $43M 1.7M 25.56
US Ecology 0.0 $36M 570k 63.70
Utah Medical Products (UTMD) 0.0 $10M 91k 110.11
Westwood Holdings (WHG) 0.0 $8.9M 149k 59.56
Cosan Ltd shs a 0.0 $417k 55k 7.62
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 46k 22.13
Stealthgas (GASS) 0.0 $259k 66k 3.92
Bassett Furniture Industries (BSET) 0.0 $5.0M 183k 27.56
Heritage Financial Corporation (HFWA) 0.0 $44M 1.3M 34.85
Hyatt Hotels Corporation (H) 0.0 $39M 511k 77.16
Johnson Outdoors (JOUT) 0.0 $8.6M 102k 84.54
PAR Technology Corporation (PAR) 0.0 $2.8M 158k 17.69
Shiloh Industries 0.0 $1.7M 194k 8.69
Twin Disc, Incorporated (TWIN) 0.0 $3.2M 130k 24.81
USA Truck 0.0 $2.6M 109k 23.45
B&G Foods (BGS) 0.0 $59M 2.0M 29.96
Ceragon Networks (CRNT) 0.0 $171k 48k 3.56
Cu (CULP) 0.0 $4.9M 199k 24.54
First Defiance Financial 0.0 $14M 201k 67.07
Multi-Color Corporation 0.0 $23M 359k 64.66
Northrim Ban (NRIM) 0.0 $5.1M 129k 39.56
Rosetta Stone 0.0 $4.6M 289k 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $16M 216k 74.42
Cloud Peak Energy 0.0 $7.4M 2.1M 3.49
Rush Enterprises (RUSHB) 0.0 $4.6M 105k 43.90
First of Long Island Corporation (FLIC) 0.0 $11M 437k 24.86
Limoneira Company (LMNR) 0.0 $5.0M 203k 24.61
Arlington Asset Investment 0.0 $5.9M 569k 10.30
China Yuchai Intl (CYD) 0.0 $2.1M 95k 21.70
Home Ban (HBCP) 0.0 $7.7M 165k 46.55
Manulife Finl Corp (MFC) 0.0 $467k 26k 17.97
Territorial Ban (TBNK) 0.0 $6.4M 208k 31.00
Virtus Investment Partners (VRTS) 0.0 $23M 183k 127.94
Altra Holdings 0.0 $25M 588k 43.12
Bar Harbor Bankshares (BHB) 0.0 $8.2M 272k 30.28
BioDelivery Sciences International 0.0 $238k 81k 2.95
Bridgepoint Education 0.0 $221k 34k 6.49
CBL & Associates Properties 0.0 $39M 7.0M 5.57
Changyou 0.0 $918k 55k 16.67
Farmers Capital Bank 0.0 $7.4M 141k 52.11
Fibria Celulose 0.0 $22M 1.2M 18.59
First Financial Northwest (FFNW) 0.0 $3.0M 153k 19.53
Green Plains Renewable Energy (GPRE) 0.0 $32M 1.7M 18.30
IDT Corporation (IDT) 0.0 $89k 16k 5.57
iShares Lehman Aggregate Bond (AGG) 0.0 $1.8M 17k 106.37
iShares Russell Midcap Index Fund (IWR) 0.0 $258k 1.2k 213.22
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 14k 131.91
iShares Russell 3000 Index (IWV) 0.0 $24M 147k 162.31
Mellanox Technologies 0.0 $16M 192k 84.31
Oclaro 0.0 $44M 4.9M 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $11M 544k 20.13
Reading International (RDI) 0.0 $4.5M 285k 15.95
Roadrunner Transportation Services Hold. 0.0 $44k 21k 2.07
Select Medical Holdings Corporation (SEM) 0.0 $55M 3.0M 18.15
Financial Select Sector SPDR (XLF) 0.0 $3.0M 114k 26.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $57M 162k 355.04
USA Technologies 0.0 $12M 849k 14.00
Vanguard Europe Pacific ETF (VEA) 0.0 $3.4M 80k 42.90
Web 0.0 $22M 863k 25.85
Yamana Gold 0.0 $159k 55k 2.91
Zion Oil & Gas (ZNOG) 0.0 $2.4M 599k 4.05
Ballard Pwr Sys (BLDP) 0.0 $45k 16k 2.84
National CineMedia 0.0 $13M 1.6M 8.40
PFSweb 0.0 $2.2M 226k 9.72
Pixelworks (PXLW) 0.0 $103k 29k 3.61
QuinStreet (QNST) 0.0 $13M 1.0M 12.70
Thomson Reuters Corp 0.0 $2.1M 53k 40.28
Unisys Corporation (UIS) 0.0 $14M 1.1M 12.90
Addus Homecare Corp (ADUS) 0.0 $12M 207k 57.27
BRF Brasil Foods SA (BRFS) 0.0 $7.2M 1.5M 4.68
Ebix (EBIXQ) 0.0 $49M 640k 76.25
Colfax Corporation 0.0 $35M 1.2M 30.65
Celldex Therapeutics 0.0 $84k 169k 0.50
AVEO Pharmaceuticals 0.0 $3.5M 1.6M 2.26
Consumer Discretionary SPDR (XLY) 0.0 $16M 146k 109.30
Information Services (III) 0.0 $2.0M 478k 4.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $8.0M 118k 67.71
BioTime 0.0 $4.6M 2.2M 2.06
3D Systems Corporation (DDD) 0.0 $38M 2.8M 13.81
Cardiovascular Systems 0.0 $33M 1.0M 32.34
Corcept Therapeutics Incorporated (CORT) 0.0 $46M 2.9M 15.72
Maui Land & Pineapple (MLP) 0.0 $1.0M 90k 11.20
Genpact (G) 0.0 $51M 1.7M 28.93
Orbcomm 0.0 $15M 1.5M 10.10
Alexander's (ALX) 0.0 $22M 56k 382.56
Carrols Restaurant 0.0 $9.9M 668k 14.85
CAI International 0.0 $10M 434k 23.24
Eagle Ban (EGBN) 0.0 $58M 946k 61.30
Express 0.0 $23M 2.5M 9.15
Lakeland Financial Corporation (LKFN) 0.0 $24M 490k 48.19
Saga Communications (SGA) 0.0 $2.4M 62k 38.53
Valeant Pharmaceuticals Int 0.0 $4.2M 181k 23.24
Nordic American Tanker Shippin (NAT) 0.0 $6.1M 2.3M 2.68
Simulations Plus (SLP) 0.0 $3.6M 163k 22.25
Adams Resources & Energy (AE) 0.0 $1.9M 44k 42.94
CyberOptics Corporation 0.0 $208k 12k 17.35
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 175k 9.35
Achillion Pharmaceuticals 0.0 $17M 6.0M 2.83
Amarin Corporation (AMRN) 0.0 $512k 166k 3.09
Evolution Petroleum Corporation (EPM) 0.0 $4.6M 463k 9.86
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 48k 36.16
Build-A-Bear Workshop (BBW) 0.0 $179k 24k 7.58
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.7M 320k 17.91
Vitamin Shoppe 0.0 $1.3M 182k 6.95
Verint Systems (VRNT) 0.0 $58M 1.3M 44.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $35M 290k 121.72
Primoris Services (PRIM) 0.0 $21M 780k 27.23
ZIOPHARM Oncology 0.0 $15M 5.0M 3.02
Envestnet (ENV) 0.0 $48M 871k 54.95
KKR & Co 0.0 $10M 402k 24.85
Motorcar Parts of America (MPAA) 0.0 $9.2M 491k 18.71
Oritani Financial 0.0 $21M 1.3M 16.20
Fabrinet (FN) 0.0 $35M 939k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $5.1M 356k 14.24
Ameres (AMRC) 0.0 $4.0M 332k 12.00
RealPage 0.0 $52M 948k 55.10
Quad/Graphics (QUAD) 0.0 $16M 773k 20.83
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 97.68
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 80k 140.44
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 702k 42.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.5M 431k 3.51
Ecopetrol (EC) 0.0 $23M 1.1M 20.55
8x8 (EGHT) 0.0 $49M 2.4M 20.05
Allied Motion Technologies (ALNT) 0.0 $5.0M 104k 47.89
Amtech Systems (ASYS) 0.0 $70k 12k 5.97
Bank of Commerce Holdings 0.0 $3.1M 241k 12.75
Century Casinos (CNTY) 0.0 $3.2M 370k 8.76
Douglas Dynamics (PLOW) 0.0 $21M 431k 48.00
Hallador Energy (HNRG) 0.0 $1.8M 257k 7.13
Iteris (ITI) 0.0 $1.7M 351k 4.84
Manitex International (MNTX) 0.0 $2.5M 202k 12.47
Napco Security Systems (NSSC) 0.0 $2.6M 179k 14.64
Riverview Ban (RVSB) 0.0 $2.7M 322k 8.44
Scorpio Tankers 0.0 $13M 4.5M 2.81
Sparton Corporation 0.0 $4.5M 235k 19.00
Trinity Biotech 0.0 $689k 138k 5.00
Uranium Energy (UEC) 0.0 $3.7M 2.3M 1.61
Whitestone REIT (WSR) 0.0 $12M 949k 12.48
WidePoint Corporation 0.0 $16k 29k 0.55
Covenant Transportation (CVLG) 0.0 $7.9M 252k 31.50
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $16M 317k 51.84
Craft Brewers Alliance 0.0 $5.2M 250k 20.65
HealthStream (HSTM) 0.0 $19M 694k 27.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.4M 161k 46.01
Kandi Technolgies 0.0 $186k 44k 4.25
Kraton Performance Polymers 0.0 $39M 840k 46.14
NOVA MEASURING Instruments L (NVMI) 0.0 $287k 11k 27.21
SPDR S&P Dividend (SDY) 0.0 $7.4M 80k 92.75
SPECTRUM BRANDS Hldgs 0.0 $24M 299k 81.60
Vanguard Mid-Cap ETF (VO) 0.0 $218k 1.4k 156.95
CoBiz Financial 0.0 $16M 731k 21.48
Echo Global Logistics 0.0 $23M 799k 29.25
eMagin Corporation 0.0 $19k 11k 1.81
Embraer S A (ERJ) 0.0 $16M 642k 24.90
First Interstate Bancsystem (FIBK) 0.0 $46M 1.1M 42.20
Heartland Financial USA (HTLF) 0.0 $42M 767k 54.85
Inphi Corporation 0.0 $37M 1.1M 32.61
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 166k 107.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 14k 106.32
Collectors Universe 0.0 $148k 10k 14.78
SPDR MSCI ACWI ex-US (CWI) 0.0 $24M 639k 37.02
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13M 469k 26.58
Bank of Marin Ban (BMRC) 0.0 $10M 127k 80.85
Fonar Corporation (FONR) 0.0 $4.0M 151k 26.53
Kemet Corporation Cmn 0.0 $34M 1.4M 24.15
UFP Technologies (UFPT) 0.0 $3.5M 114k 30.86
Vishay Precision (VPG) 0.0 $7.5M 196k 38.15
Atlantic Power Corporation 0.0 $4.6M 2.1M 2.20
Lifetime Brands (LCUT) 0.0 $2.3M 184k 12.65
LeMaitre Vascular (LMAT) 0.0 $19M 566k 33.48
Unifi (UFI) 0.0 $13M 407k 31.71
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.9M 112k 71.12
A. H. Belo Corporation 0.0 $51k 11k 4.72
American National BankShares 0.0 $6.2M 155k 39.99
Ames National Corporation (ATLO) 0.0 $4.6M 150k 30.85
Antares Pharma 0.0 $6.5M 2.5M 2.58
Argan (AGX) 0.0 $14M 345k 40.94
Arrow Financial Corporation (AROW) 0.0 $9.8M 268k 36.40
Artesian Resources Corporation (ARTNA) 0.0 $6.0M 155k 38.76
Beasley Broadcast (BBGI) 0.0 $816k 73k 11.20
BioSpecifics Technologies 0.0 $4.6M 103k 44.85
Bridge Ban 0.0 $13M 349k 35.95
Bryn Mawr Bank 0.0 $20M 441k 46.30
Cadiz (CDZI) 0.0 $4.6M 354k 13.10
Calix (CALX) 0.0 $5.9M 755k 7.80
Capital City Bank (CCBG) 0.0 $5.6M 236k 23.62
Capitol Federal Financial (CFFN) 0.0 $36M 2.7M 13.16
Century Ban 0.0 $4.1M 53k 76.47
Chatham Lodging Trust (CLDT) 0.0 $40M 1.9M 21.42
Citizens & Northern Corporation (CZNC) 0.0 $6.1M 236k 25.86
Codexis (CDXS) 0.0 $13M 872k 14.40
Connecticut Water Service 0.0 $16M 241k 65.33
Cumberland Pharmaceuticals (CPIX) 0.0 $82k 14k 6.08
Endologix 0.0 $13M 2.3M 5.66
First Ban (FBNC) 0.0 $23M 562k 40.91
Government Properties Income Trust 0.0 $46M 2.9M 15.85
Invesco Mortgage Capital 0.0 $48M 3.0M 15.90
iShares MSCI Canada Index (EWC) 0.0 $44M 1.5M 28.51
KEYW Holding 0.0 $17M 2.0M 8.74
MaxLinear (MXL) 0.0 $32M 2.0M 15.59
MidSouth Ban 0.0 $3.0M 230k 13.25
MidWestOne Financial (MOFG) 0.0 $6.9M 204k 33.77
Mistras (MG) 0.0 $6.4M 337k 18.88
Omega Flex (OFLX) 0.0 $4.1M 52k 79.14
Omeros Corporation (OMER) 0.0 $20M 1.1M 18.14
One Liberty Properties (OLP) 0.0 $8.6M 326k 26.41
Orrstown Financial Services (ORRF) 0.0 $3.3M 125k 26.01
P.A.M. Transportation Services (PTSI) 0.0 $1.5M 33k 46.98
Pacific Biosciences of California (PACB) 0.0 $8.0M 2.2M 3.55
Penns Woods Ban (PWOD) 0.0 $3.7M 83k 44.75
Primo Water Corporation 0.0 $7.6M 435k 17.48
Qad Inc cl a 0.0 $10M 201k 50.14
Red Lion Hotels Corporation 0.0 $2.9M 246k 11.65
SPS Commerce (SPSC) 0.0 $35M 471k 73.47
Safeguard Scientifics 0.0 $4.7M 366k 12.80
Sierra Ban (BSRR) 0.0 $6.7M 236k 28.24
TechTarget (TTGT) 0.0 $11M 400k 28.40
Terreno Realty Corporation (TRNO) 0.0 $47M 1.2M 37.68
Tower International 0.0 $16M 494k 31.80
TravelCenters of America 0.0 $64k 18k 3.49
UQM Technologies 0.0 $19k 19k 1.01
Univest Corp. of PA (UVSP) 0.0 $24M 853k 27.51
Vera Bradley (VRA) 0.0 $7.5M 536k 14.03
VirnetX Holding Corporation 0.0 $2.9M 860k 3.40
Winmark Corporation (WINA) 0.0 $6.2M 42k 148.48
Xerium Technologies 0.0 $134k 10k 13.26
York Water Company (YORW) 0.0 $8.2M 257k 31.81
Maiden Holdings (MHLD) 0.0 $14M 1.8M 7.75
Costamare (CMRE) 0.0 $7.2M 903k 7.98
Teekay Tankers Ltd cl a 0.0 $3.6M 3.1M 1.17
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 14M 0.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.8M 245k 27.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.6M 109k 88.64
Vanguard REIT ETF (VNQ) 0.0 $36M 437k 81.45
GenMark Diagnostics 0.0 $7.1M 1.1M 6.38
NeoGenomics (NEO) 0.0 $14M 1.1M 13.11
Pure Cycle Corporation (PCYO) 0.0 $2.3M 244k 9.56
SPDR DJ Wilshire REIT (RWR) 0.0 $29M 303k 93.98
Ipath Dow Jones-aig Commodity (DJP) 0.0 $27M 1.1M 24.35
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.3M 31k 42.07
Hudson Technologies (HDSN) 0.0 $152k 75k 2.01
Embotelladora Andina SA (AKO.B) 0.0 $457k 20k 23.02
Vina Concha y Toro 0.0 $1.7M 42k 41.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $51M 809k 62.74
Noah Holdings (NOAH) 0.0 $25M 469k 52.14
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $25M 793k 31.29
iShares Lehman Short Treasury Bond (SHV) 0.0 $4.5M 41k 110.45
Rocky Brands (RCKY) 0.0 $2.9M 95k 30.00
C&F Financial Corporation (CFFI) 0.0 $2.9M 47k 62.57
Codorus Valley Ban (CVLY) 0.0 $4.7M 153k 30.69
Enterprise Ban (EBTC) 0.0 $6.4M 159k 40.41
Evans Bancorp (EVBN) 0.0 $4.0M 86k 46.11
First Community Corporation (FCCO) 0.0 $2.4M 96k 25.11
First united corporation (FUNC) 0.0 $1.9M 92k 20.45
Hingham Institution for Savings (HIFS) 0.0 $4.8M 22k 219.72
Horizon Ban (HBNC) 0.0 $16M 776k 20.69
Meta Financial (CASH) 0.0 $24M 245k 97.39
MutualFirst Financial 0.0 $6.1M 161k 37.74
Parke Ban (PKBK) 0.0 $2.1M 90k 23.63
Peoples Bancorp of North Carolina (PEBK) 0.0 $2.0M 61k 32.05
Premier Financial Ban 0.0 $3.5M 187k 18.68
QCR Holdings (QCRH) 0.0 $12M 250k 47.45
Reis 0.0 $3.1M 144k 21.79
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.1M 132k 38.33
Inuvo (INUV) 0.0 $8.0k 10k 0.77
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37M 697k 53.02
Mitel Networks Corp 0.0 $2.2M 196k 10.97
Castle Brands 0.0 $1.5M 1.3M 1.19
Gold Resource Corporation (GORO) 0.0 $7.0M 1.1M 6.59
Goldfield Corporation 0.0 $58k 14k 4.29
Magic Software Enterprises (MGIC) 0.0 $281k 34k 8.26
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.2M 152k 53.98
Zagg 0.0 $8.8M 512k 17.30
Navios Maritime Acquis Corp 0.0 $20k 33k 0.60
Bitauto Hldg 0.0 $2.6M 108k 23.79
Greene County Ban (GCBC) 0.0 $1.2M 36k 33.83
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $6.3M 129k 49.31
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.2M 157k 58.68
SPDR DJ Wilshire Small Cap 0.0 $39M 543k 72.30
Republic First Ban (FRBKQ) 0.0 $7.1M 903k 7.85
Fidelity Southern Corporation 0.0 $20M 797k 25.41
BRT Realty Trust (BRT) 0.0 $1.5M 119k 12.75
James Hardie Industries SE (JHX) 0.0 $558k 33k 16.91
Greif (GEF.B) 0.0 $5.8M 100k 57.62
Fly Leasing 0.0 $349k 25k 14.09
Heritage Commerce (HTBK) 0.0 $12M 695k 16.99
Community Bankers Trust 0.0 $2.9M 326k 8.95
Solitario Expl & Rty Corp (XPL) 0.0 $6.0k 13k 0.45
Rockwell Medical Technologies 0.0 $4.5M 913k 4.92
Walker & Dunlop (WD) 0.0 $43M 769k 55.65
SPDR S&P International Dividend (DWX) 0.0 $479k 13k 38.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.5M 1.4M 3.12
JinkoSolar Holding (JKS) 0.0 $4.9M 358k 13.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.4M 233k 35.92
Crawford & Company (CRD.A) 0.0 $220k 26k 8.63
Gain Capital Holdings 0.0 $6.3M 841k 7.55
Palatin Technologies 0.0 $2.6M 2.7M 0.97
Retractable Technologies (RVP) 0.0 $11k 14k 0.79
LCNB (LCNB) 0.0 $2.7M 136k 19.72
RigNet 0.0 $2.4M 232k 10.29
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 73.36
Semgroup Corp cl a 0.0 $40M 1.6M 25.40
First Bancshares (FBMS) 0.0 $8.2M 229k 35.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13M 308k 43.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $361k 4.3k 83.37
D Golden Minerals 0.0 $11k 34k 0.32
Pluristem Therapeutics 0.0 $47k 38k 1.23
Summit Financial 0.0 $4.4M 165k 26.84
New York Mortgage Trust 0.0 $19M 3.1M 6.01
Willis Lease Finance Corporation (WLFC) 0.0 $1.9M 62k 31.60
Escalade (ESCA) 0.0 $2.0M 141k 14.11
Superior Uniform (SGC) 0.0 $2.6M 125k 20.69
Sodastream International 0.0 $9.7M 114k 85.31
Netlist (NLST) 0.0 $2.0k 13k 0.16
RGC Resources (RGCO) 0.0 $3.0M 103k 29.16
IMPAC Mortgage Holdings (IMPM) 0.0 $1.3M 138k 9.53
Park City (TRAK) 0.0 $1.6M 198k 7.90
Stratus Properties (STRS) 0.0 $2.8M 91k 30.54
Celsius Holdings (CELH) 0.0 $1.4M 311k 4.60
Glu Mobile 0.0 $14M 2.2M 6.41
FutureFuel (FF) 0.0 $9.1M 652k 14.01
Southern National Banc. of Virginia 0.0 $6.2M 349k 17.84
WisdomTree Investments (WT) 0.0 $30M 3.3M 9.08
LRAD Corporation 0.0 $41k 16k 2.60
Patrick Industries (PATK) 0.0 $37M 653k 56.85
MBT Financial 0.0 $3.2M 300k 10.66
Asure Software (ASUR) 0.0 $2.2M 138k 15.95
AtriCure (ATRC) 0.0 $20M 747k 27.05
Bioanalytical Systems 0.0 $17k 10k 1.67
China Distance Education Holdings 0.0 $302k 41k 7.37
Clearfield (CLFD) 0.0 $1.8M 167k 11.05
Datawatch Corporation 0.0 $95k 10k 9.50
I.D. Systems 0.0 $103k 17k 6.23
Independent Bank Corporation (IBCP) 0.0 $22M 856k 25.50
Luna Innovations Incorporated (LUNA) 0.0 $36k 12k 3.00
Nathan's Famous (NATH) 0.0 $4.6M 49k 94.16
Nevada Gold & Casinos 0.0 $25k 13k 1.99
QuickLogic Corporation 0.0 $115k 101k 1.14
Siebert Financial (SIEB) 0.0 $599k 58k 10.42
Heska Corporation 0.0 $24M 227k 103.79
Ascena Retail 0.0 $19M 4.8M 3.99
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 1.1M 33.29
Athersys 0.0 $3.7M 1.9M 1.97
United Security Bancshares (UBFO) 0.0 $2.1M 188k 11.20
MiMedx (MDXG) 0.0 $56M 8.7M 6.39
Mitek Systems (MITK) 0.0 $4.9M 545k 8.90
Cambridge Ban (CATC) 0.0 $4.7M 55k 86.56
Bank Of Princeton 0.0 $2.5M 76k 33.24
Telus Ord (TU) 0.0 $14M 375k 35.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.6M 64k 87.57
CECO Environmental (CECO) 0.0 $3.4M 550k 6.14
1st Constitution Ban 0.0 $2.3M 99k 22.90
Ohio Valley Banc (OVBC) 0.0 $2.9M 56k 52.42
American Realty Investors (ARL) 0.0 $159k 10k 15.81
Auburn National Bancorporation (AUBN) 0.0 $1.6M 32k 49.65
Central Valley Community Ban 0.0 $3.7M 173k 21.16
Cormedix 0.0 $4.1k 18k 0.23
Union Bankshares (UNB) 0.0 $2.8M 55k 51.85
EnviroStar 0.0 $2.0M 50k 40.27
First Savings Financial (FSFG) 0.0 $2.0M 28k 73.46
General Finance Corporation 0.0 $1.9M 141k 13.55
Guaranty Federal Bancshares 0.0 $380k 16k 24.42
Kingstone Companies (KINS) 0.0 $2.3M 134k 16.90
Magyar Ban 0.0 $493k 38k 12.85
MediciNova (MNOV) 0.0 $4.8M 600k 7.96
Mid Penn Ban (MPB) 0.0 $2.1M 61k 34.86
Norwood Financial Corporation (NWFL) 0.0 $3.3M 91k 36.03
Oak Valley Ban (OVLY) 0.0 $2.1M 92k 22.87
Old Line Bancshares 0.0 $9.7M 279k 34.91
Hawaiian Telcom Holdco 0.0 $4.0M 140k 28.92
Southern First Bancshares (SFST) 0.0 $4.6M 103k 44.20
Southern Missouri Ban (SMBC) 0.0 $4.8M 124k 39.04
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.3M 89k 26.12
S&W Seed Company (SANW) 0.0 $32k 10k 3.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $387k 6.1k 63.13
First Business Financial Services (FBIZ) 0.0 $4.6M 177k 26.00
BCB Ban (BCBP) 0.0 $2.8M 189k 15.03
Unity Ban (UNTY) 0.0 $2.6M 114k 22.74
Transcontinental Realty Investors (TCI) 0.0 $707k 21k 33.44
State Street Bank Financial 0.0 $34M 1.0M 33.40
Northeast Bancorp 0.0 $2.4M 111k 21.78
U.s. Concrete Inc Cmn 0.0 $22M 413k 52.51
Willdan (WLDN) 0.0 $3.7M 119k 30.95
eGain Communications Corporation (EGAN) 0.0 $4.1M 274k 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.1M 62k 34.39
Reed's 0.0 $36k 13k 2.88
Spdr Series Trust equity (IBND) 0.0 $8.1M 239k 33.82
Middlefield Banc (MBCN) 0.0 $1.8M 36k 50.66
Klondex Mines 0.0 $7.7M 3.3M 2.31
American Intl Group 0.0 $409k 28k 14.52
Meritor 0.0 $34M 1.7M 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $7.7M 483k 15.95
Intl Fcstone 0.0 $21M 403k 51.71
Materion Corporation (MTRN) 0.0 $39M 720k 54.15
Chemung Financial Corp (CHMG) 0.0 $2.5M 50k 50.07
Magnachip Semiconductor Corp (MX) 0.0 $471k 46k 10.25
Pacira Pharmaceuticals (PCRX) 0.0 $33M 1.0M 32.05
Neophotonics Corp 0.0 $3.6M 575k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $36M 1.3M 28.65
Si Financial Group 0.0 $2.9M 196k 14.75
Alj Regional Hldgs 0.0 $26k 14k 1.88
Acnb Corp (ACNB) 0.0 $3.1M 92k 34.01
Servicesource 0.0 $5.0M 1.3M 3.94
Allegiance Bancshares 0.0 $9.0M 208k 43.35
Endocyte 0.0 $22M 1.6M 13.80
Summit Hotel Properties (INN) 0.0 $59M 4.1M 14.31
Preferred Apartment Communitie 0.0 $12M 724k 16.99
Cornerstone Ondemand 0.0 $58M 1.2M 47.43
Acelrx Pharmaceuticals 0.0 $160k 47k 3.38
Interxion Holding 0.0 $23M 373k 62.41
Tahoe Resources 0.0 $26M 5.3M 4.92
Peoples Financial Services Corp (PFIS) 0.0 $5.9M 126k 47.02
D Fluidigm Corp Del (LAB) 0.0 $3.5M 593k 5.96
Fortis (FTS) 0.0 $1.7M 52k 31.90
Schwab Strategic Tr us reit etf (SCHH) 0.0 $515k 12k 41.78
Spdr Series Trust brcly em locl (EBND) 0.0 $5.1M 188k 26.95
First Internet Bancorp (INBK) 0.0 $4.0M 117k 34.08
Yandex Nv-a (YNDX) 0.0 $9.8M 273k 35.90
Air Lease Corp (AL) 0.0 $54M 1.3M 41.97
Ampio Pharmaceuticals 0.0 $1.9M 841k 2.20
Gnc Holdings Inc Cl A 0.0 $5.2M 1.5M 3.52
Kosmos Energy 0.0 $45M 5.4M 8.27
Spirit Airlines (SAVE) 0.0 $52M 1.4M 36.35
Xo Group 0.0 $23M 703k 32.00
Torchlight Energy Resources 0.0 $21k 15k 1.37
Thermon Group Holdings (THR) 0.0 $14M 623k 22.87
Plug Power (PLUG) 0.0 $8.3M 4.1M 2.02
Boingo Wireless 0.0 $19M 853k 22.59
Mattersight Corp 0.0 $38k 14k 2.64
21vianet Group (VNET) 0.0 $3.3M 338k 9.70
Pandora Media 0.0 $40M 5.1M 7.88
Preferred Bank, Los Angeles (PFBC) 0.0 $29M 468k 61.46
Phoenix New Media 0.0 $504k 119k 4.25
Global Eagle Acquisition Cor 0.0 $181k 72k 2.52
First Connecticut 0.0 $8.5M 277k 30.59
Radiant Logistics (RLGT) 0.0 $2.4M 610k 3.91
Cys Investments 0.0 $23M 3.0M 7.50
Ag Mtg Invt Tr 0.0 $15M 773k 18.79
Francescas Hldgs Corp 0.0 $6.4M 844k 7.55
Real Networks 0.0 $105k 28k 3.69
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 201k 51.00
Chefs Whse (CHEF) 0.0 $11M 384k 28.51
Carbonite 0.0 $18M 510k 34.90
Suncoke Energy (SXC) 0.0 $30M 2.2M 13.40
Tim Participacoes Sa- 0.0 $9.0M 535k 16.86
Wesco Aircraft Holdings 0.0 $29M 2.5M 11.25
Telefonica Brasil Sa 0.0 $14M 1.2M 11.87
Agenus 0.0 $3.2M 1.4M 2.27
United States Antimony (UAMY) 0.0 $14k 29k 0.49
Aegion 0.0 $35M 1.3M 25.88
Profire Energy (PFIE) 0.0 $1.1M 330k 3.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30M 334k 88.83
Moneygram International 0.0 $3.7M 551k 6.69
Voxx International Corporation (VOXX) 0.0 $150k 28k 5.44
Yrc Worldwide Inc Com par $.01 0.0 $6.3M 623k 10.05
Sunpower (SPWRQ) 0.0 $20M 2.7M 7.67
Genie Energy Ltd-b cl b (GNE) 0.0 $78k 16k 4.90
Groupon 0.0 $40M 9.3M 4.30
Imperva 0.0 $34M 696k 48.24
Ubiquiti Networks 0.0 $26M 311k 84.72
Newlink Genetics Corporation 0.0 $2.3M 474k 4.75
Hanmi Financial (HAFC) 0.0 $39M 1.4M 28.35
Neonode 0.0 $5.1k 13k 0.39
Zynga 0.0 $40M 9.7M 4.07
Sanchez Energy Corp C ommon stocks 0.0 $6.4M 1.4M 4.52
Synergy Pharmaceuticals 0.0 $22M 13M 1.74
Neoprobe 0.0 $18k 77k 0.24
Bsb Bancorp Inc Md 0.0 $5.5M 159k 34.40
Glowpoint 0.0 $2.0k 13k 0.15
United Fire & Casualty (UFCS) 0.0 $31M 576k 54.51
Ishares Tr usa min vo (USMV) 0.0 $547k 10k 53.17
Hometown Bankshares 0.0 $242k 17k 14.02
Spdr Ser Tr cmn (FLRN) 0.0 $23M 761k 30.75
Mcewen Mining 0.0 $8.1M 3.9M 2.07
Synthetic Biologics 0.0 $13k 54k 0.24
Spdr Short-term High Yield mf (SJNK) 0.0 $9.5M 348k 27.29
Av Homes 0.0 $6.9M 324k 21.40
Emcore Corp 0.0 $181k 36k 5.09
Microvision Inc Del (MVIS) 0.0 $45k 40k 1.12
M/a (MTSI) 0.0 $30M 1.3M 23.04
Nationstar Mortgage 0.0 $10M 576k 17.53
Homestreet (HMST) 0.0 $19M 698k 26.95
Verastem 0.0 $6.0M 877k 6.88
Brightcove (BCOV) 0.0 $5.8M 604k 9.65
Renewable Energy 0.0 $28M 1.6M 17.85
Rexnord 0.0 $59M 2.0M 29.06
Vocera Communications 0.0 $16M 523k 29.90
Regional Management (RM) 0.0 $7.2M 207k 35.05
SELECT INCOME REIT COM SH BEN int 0.0 $36M 1.6M 22.47
Franklin Financial Networ 0.0 $15M 402k 37.60
Chemocentryx 0.0 $5.9M 445k 13.17
Wmi Holdings 0.0 $4.3M 3.2M 1.34
Fnb Bncrp 0.0 $3.1M 85k 36.68
4068594 Enphase Energy (ENPH) 0.0 $9.0M 1.3M 6.73
Hudson Global 0.0 $30k 19k 1.62
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $58M 2.0M 29.56
Caesar Stone Sdot Yam (CSTE) 0.0 $7.1M 469k 15.10
Gaslog 0.0 $14M 739k 19.10
Natural Health Trends Cor (NHTC) 0.0 $3.1M 125k 25.05
Resolute Fst Prods In 0.0 $3.1M 296k 10.34
Fiesta Restaurant 0.0 $19M 659k 28.70
Interface (TILE) 0.0 $38M 1.7M 22.95
Royal Gold Inc conv 0.0 $14M 14M 1.06
Blucora 0.0 $50M 1.3M 37.00
Matson (MATX) 0.0 $46M 1.2M 38.38
Galectin Therapeutics (GALT) 0.0 $303k 48k 6.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $50M 9.6M 5.20
Wageworks 0.0 $52M 1.0M 50.00
Mrc Global Inc cmn (MRC) 0.0 $37M 1.7M 21.67
Western Asset Mortgage cmn 0.0 $11M 1.1M 10.42
Alexander & Baldwin (ALEX) 0.0 $52M 2.2M 23.50
Ares Coml Real Estate (ACRE) 0.0 $11M 779k 13.81
Forum Energy Technolo 0.0 $31M 2.5M 12.35
Tillys (TLYS) 0.0 $3.0M 201k 15.17
Tronox 0.0 $35M 1.8M 19.68
Pioneer Energy Services 0.0 $11M 1.9M 5.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $17M 808k 21.50
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $783k 30k 26.58
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $57M 1.8M 32.43
Customers Ban (CUBI) 0.0 $32M 1.1M 28.38
Dht Holdings (DHT) 0.0 $7.3M 1.5M 4.69
Gentherm (THRM) 0.0 $38M 975k 39.30
National Bank Hldgsk (NBHC) 0.0 $48M 1.2M 38.59
Bloomin Brands (BLMN) 0.0 $38M 1.9M 20.10
Chuys Hldgs (CHUY) 0.0 $12M 401k 30.70
Del Friscos Restaurant 0.0 $4.6M 367k 12.60
Hometrust Bancshares (HTBI) 0.0 $10M 364k 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $2.3M 182k 12.73
Performant Finl (PFMT) 0.0 $37k 18k 2.11
Tile Shop Hldgs (TTSH) 0.0 $9.2M 1.2M 7.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $506k 25k 20.62
Lan Airlines Sa- (LTMAY) 0.0 $8.6M 874k 9.89
Fs Ban (FSBW) 0.0 $3.2M 51k 63.27
Geospace Technologies (GEOS) 0.0 $1.5M 107k 14.06
Beazer Homes Usa (BZH) 0.0 $11M 716k 14.75
Axogen (AXGN) 0.0 $38M 759k 50.25
Flagstar Ban 0.0 $18M 534k 34.26
Howard Ban 0.0 $3.2M 176k 17.99
Spdr Series spdr bofa crss (SPHY) 0.0 $4.2M 165k 25.32
Hyster Yale Materials Handling (HY) 0.0 $13M 196k 64.24
Trinity Pl Holdings (TPHS) 0.0 $2.1M 327k 6.56
Stratasys (SSYS) 0.0 $17M 866k 19.14
Asml Holding (ASML) 0.0 $6.6M 33k 198.00
Sanmina (SANM) 0.0 $59M 2.0M 29.30
Wpp Plc- (WPP) 0.0 $243k 3.1k 78.72
Prothena (PRTA) 0.0 $50M 3.4M 14.58
Ambarella (AMBA) 0.0 $23M 587k 38.61
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.9M 716k 6.81
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 63.28
Realogy Hldgs (HOUS) 0.0 $38M 1.7M 22.80
Malvern Ban 0.0 $2.6M 107k 24.35
Shutterstock (SSTK) 0.0 $24M 501k 47.47
United Ins Hldgs (ACIC) 0.0 $9.7M 494k 19.58
Arc Document Solutions (ARC) 0.0 $83k 47k 1.76
Northfield Bancorp (NFBK) 0.0 $22M 1.3M 16.62
Regulus Therapeutics 0.0 $16k 26k 0.61
Accelr8 Technology 0.0 $12M 519k 22.30
Icon (ICLR) 0.0 $28M 210k 132.53
Ishares Inc msci frntr 100 (FM) 0.0 $1.3M 45k 28.79
Organovo Holdings 0.0 $2.2M 1.6M 1.40
Daqo New Energy Corp- (DQ) 0.0 $1.0M 29k 35.58
Destination Xl (DXLG) 0.0 $58k 26k 2.27
Boise Cascade (BCC) 0.0 $46M 1.0M 44.70
Model N (MODN) 0.0 $8.5M 458k 18.60
Artisan Partners (APAM) 0.0 $31M 1.0M 30.15
Exone 0.0 $87k 12k 7.08
Era 0.0 $6.3M 483k 12.95
Tribune Co New Cl A 0.0 $40M 1.0M 38.27
Gladstone Ld (LAND) 0.0 $2.5M 193k 12.68
Atlas Financial Holdings 0.0 $222k 25k 8.76
HEALTH INSURANCE Common equity Innovations shares 0.0 $6.5M 202k 32.34
D Stemline Therapeutics 0.0 $17M 1.0M 16.05
Ofg Ban (OFG) 0.0 $25M 1.7M 14.05
Orchid Is Cap 0.0 $7.1M 943k 7.52
Charter Fin. 0.0 $6.9M 285k 24.16
Tetraphase Pharmaceuticals 0.0 $4.1M 1.2M 3.57
22nd Centy 0.0 $3.5M 1.4M 2.46
Epizyme 0.0 $28M 2.0M 13.55
Hci (HCI) 0.0 $8.0M 193k 41.55
Liberty Global Inc Com Ser A 0.0 $57M 2.1M 27.54
Fossil (FOSL) 0.0 $32M 1.2M 26.87
Jamba 0.0 $201k 19k 10.66
Hannon Armstrong (HASI) 0.0 $20M 990k 19.75
Pacific Ethanol 0.0 $118k 46k 2.58
Insys Therapeutics 0.0 $3.2M 441k 7.24
Lyon William Homes cl a 0.0 $23M 981k 23.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 13M 1.01
Ambac Finl (AMBC) 0.0 $23M 1.2M 19.85
Armada Hoffler Pptys (AHH) 0.0 $19M 1.2M 14.90
Qiwi (QIWI) 0.0 $641k 41k 15.75
Seaworld Entertainment (PRKS) 0.0 $25M 1.2M 21.82
Tg Therapeutics (TGTX) 0.0 $49M 3.7M 13.15
News Corp Class B cos (NWS) 0.0 $58M 3.7M 15.85
Noodles & Co (NDLS) 0.0 $2.4M 196k 12.30
Advanced Emissions (ARQ) 0.0 $3.9M 341k 11.36
Ohr Pharmaceutical 0.0 $2.0k 10k 0.19
Taylor Morrison Hom (TMHC) 0.0 $59M 2.8M 20.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $42M 900k 46.97
Banc Of California (BANC) 0.0 $51M 2.6M 19.55
Evertec (EVTC) 0.0 $36M 1.7M 21.85
Constellium Holdco B V cl a 0.0 $6.3M 610k 10.30
Hemisphere Media 0.0 $3.8M 287k 13.11
Guaranty Bancorp Del 0.0 $21M 709k 29.80
Global Brass & Coppr Hldgs I 0.0 $13M 418k 31.35
National Resh Corp cl a (NRC) 0.0 $6.7M 178k 37.39
Tristate Capital Hldgs 0.0 $18M 674k 26.10
Therapeuticsmd 0.0 $24M 3.8M 6.24
Intelsat Sa 0.0 $9.8M 588k 16.66
Channeladvisor 0.0 $6.2M 439k 14.05
Chimerix (CMRX) 0.0 $4.3M 906k 4.76
Cytokinetics (CYTK) 0.0 $17M 2.0M 8.30
Ellington Residential Mortga reit (EARN) 0.0 $319k 29k 10.91
Independent Bank (IBTX) 0.0 $50M 748k 66.80
Ovascience 0.0 $18k 21k 0.87
Pennymac Financial Service A 0.0 $6.9M 352k 19.66
Nanostring Technologies (NSTGQ) 0.0 $4.3M 316k 13.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.6M 97k 16.30
Aratana Therapeutics 0.0 $2.9M 674k 4.25
Blackberry (BB) 0.0 $332k 34k 9.68
Biotelemetry 0.0 $44M 986k 45.01
Gogo (GOGO) 0.0 $6.0M 1.2M 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $19M 277k 66.78
Starwood Ppty note 4.0% 1/15/ 0.0 $11M 9.8M 1.11
Luxoft Holding Inc cmn 0.0 $1.1M 30k 36.84
Masonite International 0.0 $39M 541k 71.86
Control4 0.0 $17M 701k 24.31
Dean Foods Company 0.0 $28M 2.6M 10.51
Premier (PINC) 0.0 $28M 757k 36.38
Cnh Industrial (CNH) 0.0 $8.3M 785k 10.53
Jones Energy Inc A 0.0 $36k 101k 0.35
Independence Realty Trust In (IRT) 0.0 $34M 3.3M 10.31
Franks Intl N V 0.0 $14M 1.8M 7.80
Benefitfocus 0.0 $12M 370k 33.59
Fireeye 0.0 $37M 2.4M 15.39
Nanoviricides 0.0 $7.0k 16k 0.44
Fox Factory Hldg (FOXF) 0.0 $46M 977k 46.55
Marrone Bio Innovations 0.0 $1.5M 808k 1.84
Ringcentral (RNG) 0.0 $59M 844k 70.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $24M 24M 1.01
Conatus Pharmaceuticals 0.0 $161k 37k 4.30
Oncomed Pharmaceuticals 0.0 $69k 30k 2.32
Third Point Reinsurance 0.0 $27M 2.2M 12.50
Mirati Therapeutics 0.0 $48M 976k 49.30
ardmore Shipping (ASC) 0.0 $4.1M 496k 8.20
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.7M 99k 67.38
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 396k 6.80
Applied Optoelectronics (AAOI) 0.0 $30M 666k 44.89
Ophthotech 0.0 $121k 45k 2.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 21k 249.45
Ring Energy (REI) 0.0 $31M 2.4M 12.62
Sorrento Therapeutics (SRNE) 0.0 $52M 7.2M 7.20
Five Prime Therapeutics 0.0 $30M 1.9M 15.81
Nv5 Holding (NVEE) 0.0 $10M 148k 69.29
Pattern Energy 0.0 $32M 1.7M 18.75
Travelzoo (TZOO) 0.0 $721k 42k 17.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $15M 451k 32.28
Community Financial 0.0 $2.2M 62k 35.38
Advaxis 0.0 $45k 32k 1.43
Catchmark Timber Tr Inc cl a 0.0 $12M 930k 12.73
Energy Fuels (UUUU) 0.0 $2.2M 979k 2.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $35M 2.0M 17.10
Potbelly (PBPB) 0.0 $6.0M 460k 12.94
Eastman Kodak (KODK) 0.0 $1.3M 333k 3.80
Ftd Cos 0.0 $483k 104k 4.65
Eros International 0.0 $6.5M 501k 13.01
Hmh Holdings 0.0 $16M 2.1M 7.65
Wix (WIX) 0.0 $20M 196k 100.31
Chegg (CHGG) 0.0 $54M 1.9M 27.79
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $775k 45k 17.09
re Max Hldgs Inc cl a (RMAX) 0.0 $23M 440k 52.44
Cherry Hill Mort (CHMI) 0.0 $6.3M 352k 17.86
500 0.0 $1.2M 83k 14.72
Container Store (TCS) 0.0 $2.4M 285k 8.42
Sp Plus 0.0 $16M 440k 37.19
Wellpoint Inc Note cb 0.0 $42M 13M 3.27
Criteo Sa Ads (CRTO) 0.0 $3.0M 93k 32.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $26M 1.6M 16.30
Macrogenics (MGNX) 0.0 $31M 1.5M 20.65
Marcus & Millichap (MMI) 0.0 $13M 340k 39.01
Adamis Pharmaceuticals Corp Com Stk 0.0 $182k 57k 3.21
Aerie Pharmaceuticals 0.0 $51M 753k 67.55
Endurance Intl Group Hldgs I 0.0 $13M 1.3M 9.95
Karyopharm Therapeutics (KPTI) 0.0 $40M 2.3M 16.99
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $13M 12M 1.06
Lgi Homes (LGIH) 0.0 $42M 729k 57.73
Prudential Ban 0.0 $2.3M 121k 19.30
Blue Capital Reinsurance Hol 0.0 $123k 11k 10.98
Oxford Immunotec Global 0.0 $5.3M 413k 12.90
Veracyte (VCYT) 0.0 $3.2M 341k 9.34
First Bank (FRBA) 0.0 $3.7M 269k 13.90
Santander Consumer Usa 0.0 $29M 1.5M 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $10M 165k 60.64
Amc Entmt Hldgs Inc Cl A 0.0 $16M 1.0M 15.90
Fate Therapeutics (FATE) 0.0 $23M 2.0M 11.34
Kindred Biosciences 0.0 $4.0M 378k 10.65
Gastar Exploration 0.0 $64k 116k 0.55
Waterstone Financial (WSBF) 0.0 $10M 585k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $44M 1.5M 29.17
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $6.1M 6.0M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 13M 1.19
Par Petroleum (PARR) 0.0 $18M 1.0M 17.38
Xencor (XNCR) 0.0 $53M 1.4M 37.01
Nicolet Bankshares (NIC) 0.0 $9.4M 171k 55.13
Retrophin 0.0 $40M 1.5M 27.26
Fidelity D + D Bncrp (FDBC) 0.0 $2.0M 32k 61.97
Carolina Financial 0.0 $22M 501k 42.93
Vodafone Group New Adr F (VOD) 0.0 $4.6M 191k 24.31
Knowles (KN) 0.0 $35M 2.3M 15.30
A10 Networks (ATEN) 0.0 $6.0M 966k 6.23
Achaogen 0.0 $29M 3.4M 8.66
Aerohive Networks 0.0 $1.7M 419k 3.97
Castlight Health 0.0 $5.1M 1.2M 4.25
Paylocity Holding Corporation (PCTY) 0.0 $37M 626k 58.86
Q2 Holdings (QTWO) 0.0 $43M 759k 57.05
Trinet (TNET) 0.0 $49M 869k 55.94
Versartis 0.0 $51k 25k 2.01
New Media Inv Grp 0.0 $30M 1.6M 18.48
Enlink Midstream (ENLC) 0.0 $2.0M 124k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Trevena 0.0 $48k 34k 1.43
Tesla Motors Inc bond 0.0 $33M 30M 1.11
Tesla Motors Inc bond 0.0 $53M 47M 1.14
Vipshop Holdings Ltd - Ads bond 0.0 $21M 21M 0.99
Gtt Communications 0.0 $30M 661k 45.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $13M 13M 0.97
Care 0.0 $8.2M 394k 20.88
Amber Road 0.0 $3.1M 327k 9.41
Concert Pharmaceuticals I equity 0.0 $7.0M 415k 16.83
Energous 0.0 $5.1M 344k 14.83
Glycomimetics (GLYC) 0.0 $31M 1.9M 16.13
Transatlantic Petroleum Ltd Sh 0.0 $19k 14k 1.38
Cara Therapeutics (CARA) 0.0 $33M 1.7M 19.15
Continental Bldg Prods 0.0 $26M 821k 31.55
Installed Bldg Prods (IBP) 0.0 $39M 688k 56.55
New Home 0.0 $2.1M 209k 9.98
Varonis Sys (VRNS) 0.0 $39M 518k 74.51
National Gen Hldgs 0.0 $31M 1.2M 26.33
Malibu Boats (MBUU) 0.0 $18M 428k 41.94
Uniqure Nv (QURE) 0.0 $915k 24k 37.81
Platform Specialty Prods Cor 0.0 $34M 2.9M 11.60
Ladder Capital Corp Class A (LADR) 0.0 $28M 1.8M 15.62
Ep Energy 0.0 $2.0M 651k 3.00
Revance Therapeutics (RVNC) 0.0 $18M 669k 27.45
Akers Biosciences 0.0 $11k 29k 0.37
Stock Yards Ban (SYBT) 0.0 $19M 502k 38.18
Intra Cellular Therapies (ITCI) 0.0 $17M 939k 17.67
2u 0.0 $56M 665k 83.56
Dicerna Pharmaceuticals 0.0 $9.1M 740k 12.25
Genocea Biosciences 0.0 $23k 27k 0.84
Eagle Pharmaceuticals (EGRX) 0.0 $51M 667k 75.66
Flexion Therapeutics 0.0 $53M 2.0M 25.85
Aquinox Pharmaceuticals 0.0 $84k 32k 2.64
United Financial Ban 0.0 $19M 1.1M 17.52
Nam Tai Ppty (NTPIF) 0.0 $843k 77k 10.98
Akebia Therapeutics (AKBA) 0.0 $19M 1.9M 9.98
Bluerock Residential Growth Re 0.0 $4.3M 486k 8.91
Recro Pharma 0.0 $1.2M 234k 5.02
Arcbest (ARCB) 0.0 $35M 758k 45.70
Molina Healthcare Inc. conv 0.0 $38M 16M 2.43
Lands' End (LE) 0.0 $7.3M 263k 27.91
Mvb Financial (MVBF) 0.0 $1.9M 106k 18.06
Now (DNOW) 0.0 $46M 3.4M 13.33
Rayonier Advanced Matls (RYAM) 0.0 $21M 1.2M 17.09
Spartannash (SPTN) 0.0 $33M 1.3M 25.52
Dorian Lpg (LPG) 0.0 $3.5M 452k 7.65
Inovio Pharmaceuticals 0.0 $15M 3.9M 3.92
Tarena International Inc- 0.0 $1.1M 142k 7.57
Zoe's Kitchen 0.0 $3.2M 329k 9.76
City Office Reit (CIO) 0.0 $8.3M 644k 12.83
Xcerra 0.0 $17M 1.2M 13.97
Theravance Biopharma (TBPH) 0.0 $20M 877k 22.68
Timkensteel (MTUS) 0.0 $25M 1.5M 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $28M 603k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $2.7M 518k 5.12
Caretrust Reit (CTRE) 0.0 $38M 2.3M 16.70
J2 Global Inc note 3.250% 6/1 0.0 $20M 15M 1.35
Nextera Energy Partners (NEP) 0.0 $4.4M 94k 46.69
Gopro (GPRO) 0.0 $13M 2.1M 6.44
Cim Coml Tr 0.0 $227k 15k 15.00
Rubicon Proj 0.0 $110k 39k 2.83
Adamas Pharmaceuticals 0.0 $57M 2.2M 25.83
K2m Group Holdings 0.0 $20M 893k 22.50
Moelis & Co (MC) 0.0 $47M 794k 58.65
Opus Bank 0.0 $26M 912k 28.70
Bankwell Financial (BWFG) 0.0 $2.8M 87k 32.14
Zafgen 0.0 $3.3M 325k 10.23
Five9 (FIVN) 0.0 $37M 1.1M 34.57
Spok Holdings (SPOK) 0.0 $9.5M 633k 15.06
Trecora Resources 0.0 $5.4M 366k 14.84
Mobileiron 0.0 $5.3M 1.2M 4.45
Farmland Partners (FPI) 0.0 $5.5M 629k 8.80
Jumei Intl Hldg Ltd Sponsored 0.0 $678k 263k 2.58
Priceline Grp Inc note 0.350% 6/1 0.0 $52M 34M 1.55
Truecar (TRUE) 0.0 $17M 1.6M 10.09
Cheetah Mobile 0.0 $818k 86k 9.56
Spirit Realty Capital Inc convertible cor 0.0 $14M 14M 1.00
Belmond 0.0 $25M 2.3M 11.15
Ardelyx (ARDX) 0.0 $2.4M 637k 3.69
Eclipse Resources 0.0 $2.1M 1.3M 1.60
Transenterix 0.0 $14M 3.3M 4.36
Actinium Pharmaceuticals 0.0 $8.0k 12k 0.68
Alder Biopharmaceuticals 0.0 $53M 3.3M 15.80
Heritage Ins Hldgs (HRTG) 0.0 $8.0M 481k 16.66
Vital Therapies 0.0 $2.5M 368k 6.85
Century Communities (CCS) 0.0 $17M 552k 31.54
Connectone Banc (CNOB) 0.0 $24M 972k 24.90
Ikang Healthcare Group- 0.0 $3.1M 154k 20.46
Corium Intl 0.0 $3.1M 387k 8.01
Hc2 Holdings 0.0 $3.6M 611k 5.85
Aspen Aerogels (ASPN) 0.0 $105k 22k 4.86
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.3M 151k 8.47
Aldeyra Therapeutics (ALDX) 0.0 $1.9M 237k 7.95
Casi Pharmaceuticalsinc Com Stk 0.0 $4.9M 593k 8.23
Quotient 0.0 $81k 10k 8.02
Lipocine 0.0 $18k 13k 1.35
Aemetis (AMTX) 0.0 $131k 87k 1.51
Ishares Tr core msci pac (IPAC) 0.0 $4.2M 74k 57.65
Verint Sys Inc note 1.5% 6/1 0.0 $13M 13M 0.98
Michaels Cos Inc/the 0.0 $58M 3.0M 19.17
First Mid Ill Bancshares (FMBH) 0.0 $7.9M 201k 39.30
Adma Biologics (ADMA) 0.0 $1.2M 277k 4.51
Kite Rlty Group Tr (KRG) 0.0 $56M 3.2M 17.08
Veritiv Corp - When Issued 0.0 $12M 290k 39.84
Investar Holding (ISTR) 0.0 $4.7M 170k 27.64
Select Ban 0.0 $2.0M 146k 13.47
Xunlei Ltd- (XNET) 0.0 $1.0M 98k 10.71
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.5M 137k 40.35
Meridian Ban 0.0 $19M 1.0M 19.15
Jds Uniphase Corp conv 0.0 $12M 12M 1.01
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Civitas Solutions 0.0 $6.6M 401k 16.40
Vectrus (VVX) 0.0 $7.3M 238k 30.82
Lo (LOCO) 0.0 $6.6M 578k 11.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $27M 1.7M 16.10
Hyde Park Bancorp, Mhc 0.0 $11M 498k 22.20
Eldorado Resorts 0.0 $47M 1.2M 39.10
Cyberark Software (CYBR) 0.0 $12M 188k 62.97
Otonomy 0.0 $143k 37k 3.83
Globant S A (GLOB) 0.0 $1.2M 21k 56.76
Rci Hospitality Hldgs (RICK) 0.0 $6.2M 196k 31.64
T2 Biosystems 0.0 $3.1M 397k 7.74
Caredx (CDNA) 0.0 $6.4M 526k 12.25
Advanced Drain Sys Inc Del (WMS) 0.0 $23M 819k 28.55
Orion Engineered Carbons (OEC) 0.0 $1.0M 33k 30.87
Independence Contract Dril I 0.0 $2.2M 539k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $15M 1.0M 15.26
Green Ban 0.0 $23M 1.1M 21.60
Immune Design 0.0 $2.1M 466k 4.55
Intersect Ent 0.0 $23M 613k 37.44
Ocular Therapeutix (OCUL) 0.0 $2.9M 433k 6.75
Ryerson Tull (RYI) 0.0 $2.8M 249k 11.15
Spark Energy Inc-class A 0.0 $2.6M 268k 9.77
Trupanion (TRUP) 0.0 $18M 477k 38.61
Smart & Final Stores 0.0 $2.6M 472k 5.55
Marinus Pharmaceuticals 0.0 $3.9M 551k 7.07
Cymabay Therapeutics 0.0 $18M 1.3M 13.42
Assembly Biosciences 0.0 $14M 364k 39.21
Cellular Biomedicine Group I 0.0 $2.8M 142k 19.55
Pfenex 0.0 $1.7M 316k 5.41
Grupo Aval Acciones Y Valore (AVAL) 0.0 $149k 18k 8.29
Iradimed (IRMD) 0.0 $677k 33k 20.76
Minerva Neurosciences 0.0 $3.9M 477k 8.25
Energy Focus 0.0 $22k 11k 2.00
Pra (PRAA) 0.0 $45M 1.2M 38.55
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $16M 219k 74.37
Paratek Pharmaceuticals 0.0 $5.3M 518k 10.20
Contrafect 0.0 $76k 34k 2.21
Entegra Financial Corp Restric 0.0 $3.2M 110k 29.31
Ctrip.com Inter Ltd. conv 0.0 $19M 16M 1.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.9M 32k 60.32
Cimpress N V Shs Euro 0.0 $59M 408k 144.95
Fiat Chrysler Auto 0.0 $234k 12k 18.90
Enova Intl (ENVA) 0.0 $33M 911k 36.55
New Senior Inv Grp 0.0 $15M 1.9M 7.57
Calithera Biosciences 0.0 $2.7M 531k 5.01
Liberty Broadband Corporation (LBRDA) 0.0 $22M 286k 75.64
Boot Barn Hldgs (BOOT) 0.0 $10M 485k 20.75
Kimball Electronics (KE) 0.0 $11M 625k 18.30
Hortonworks 0.0 $25M 1.4M 18.22
On Deck Capital 0.0 $5.9M 845k 7.00
Second Sight Med Prods 0.0 $35k 21k 1.65
Evine Live Inc cl a 0.0 $46k 38k 1.22
Frp Holdings (FRPH) 0.0 $8.3M 128k 64.72
Upland Software (UPLD) 0.0 $8.1M 236k 34.38
Outfront Media (OUT) 0.0 $36M 1.8M 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $52M 1.1M 47.60
Cytosorbents (CTSO) 0.0 $5.0M 435k 11.40
Ashford (AINC) 0.0 $379k 5.9k 64.49
Vericel (VCEL) 0.0 $25M 2.6M 9.70
Aac Holdings 0.0 $1.7M 177k 9.38
Triumph Ban (TFIN) 0.0 $31M 757k 40.75
James River Group Holdings L (JRVR) 0.0 $27M 689k 39.29
Diplomat Pharmacy 0.0 $39M 1.5M 25.56
Bellicum Pharma 0.0 $4.8M 648k 7.38
Lendingclub 0.0 $23M 6.2M 3.79
Forward Pharma A/s 0.0 $80k 29k 2.72
Coherus Biosciences (CHRS) 0.0 $30M 2.1M 14.00
Dermira 0.0 $6.7M 730k 9.20
Freshpet (FRPT) 0.0 $13M 458k 27.44
Habit Restaurants Inc/the-a 0.0 $3.2M 318k 10.00
Nevro (NVRO) 0.0 $52M 646k 79.86
Sientra 0.0 $11M 536k 19.52
Vivint Solar 0.0 $1.9M 386k 4.95
1,375% Liberty Media 15.10.2023 note 0.0 $41M 33M 1.25
Applied Dna Sciences 0.0 $16k 13k 1.26
Veritex Hldgs (VBTX) 0.0 $22M 699k 31.07
Vuzix Corp Com Stk (VUZI) 0.0 $2.4M 322k 7.45
Green Brick Partners (GRBK) 0.0 $3.6M 370k 9.80
Workiva Inc equity us cm (WK) 0.0 $13M 513k 24.41
First Fndtn (FFWM) 0.0 $12M 618k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $786k 61k 12.95
Beneficial Ban 0.0 $22M 1.3M 16.20
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.4M 1.0M 2.29
Digital Turbine (APPS) 0.0 $56k 37k 1.51
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $41M 462k 88.44
Yandex N V debt 1.125%12/1 0.0 $8.8M 9.0M 0.98
Bg Staffing 0.0 $2.1M 89k 23.28
Herbalife Ltd conv 0.0 $28M 22M 1.29
Zillow Group Inc Cl A (ZG) 0.0 $35M 581k 59.76
Vistaoutdoor (VSTO) 0.0 $22M 1.4M 15.49
Engility Hldgs 0.0 $24M 776k 30.63
Inovalon Holdings Inc Cl A 0.0 $12M 1.2M 9.93
Blue Bird Corp (BLBD) 0.0 $4.7M 209k 22.35
Dawson Geophysical (DWSN) 0.0 $2.2M 281k 7.90
Hrg 0.0 $32M 2.5M 13.09
Shake Shack Inc cl a (SHAK) 0.0 $38M 575k 66.18
Summit Matls Inc cl a (SUM) 0.0 $59M 2.2M 26.25
Solaredge Technologies (SEDG) 0.0 $18M 370k 47.85
Infrareit 0.0 $19M 870k 22.17
Invitae (NVTAQ) 0.0 $17M 2.3M 7.35
First Northwest Ban (FNWB) 0.0 $2.9M 185k 15.97
Chimera Investment Corp etf 0.0 $55M 3.0M 18.28
National Commerce 0.0 $11M 245k 46.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $23k 51k 0.45
Nexpoint Residential Tr (NXRT) 0.0 $11M 384k 28.44
Easterly Government Properti reit (DEA) 0.0 $43M 2.2M 19.76
Great Ajax Corp reit (AJX) 0.0 $5.1M 392k 13.08
Jernigan Cap 0.0 $6.0M 314k 19.06
County Ban 0.0 $1.9M 68k 27.56
Virtu Financial Inc Class A (VIRT) 0.0 $15M 558k 26.55
International Game Technology (IGT) 0.0 $23M 1.0M 23.24
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25M 25M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $16M 19M 0.80
Dhi (DHX) 0.0 $91k 38k 2.37
Ascendis Pharma A S (ASND) 0.0 $915k 14k 66.52
Bellerophon Therapeutics 0.0 $33k 14k 2.39
Euronav Sa (CMBT) 0.0 $527k 57k 9.19
Navistar Intl Corp conv 0.0 $14M 13M 1.04
Prospect Capital Corp conv 0.0 $13M 12M 1.01
Sesa Sterlite Ltd sp 0.0 $20M 1.4M 13.60
Fortress Biotech 0.0 $1.5M 511k 2.98
Xbiotech (XBIT) 0.0 $114k 25k 4.49
Civista Bancshares Inc equity (CIVB) 0.0 $3.7M 152k 24.22
Gannett 0.0 $33M 3.1M 10.70
Caleres (CAL) 0.0 $42M 1.2M 34.39
Relx (RELX) 0.0 $209k 9.6k 21.72
Abeona Therapeutics 0.0 $49M 3.1M 16.00
Aduro Biotech 0.0 $7.4M 1.1M 7.00
Alliance One Intl 0.0 $1.9M 120k 15.85
Bojangles 0.0 $4.5M 310k 14.40
Fitbit 0.0 $26M 3.9M 6.53
Nrg Yield 0.0 $21M 1.2M 17.20
Party City Hold 0.0 $14M 929k 15.25
Tallgrass Energy Gp Lp master ltd part 0.0 $3.7M 167k 22.17
Community Healthcare Tr (CHCT) 0.0 $14M 459k 29.87
Nrg Yield Inc Cl A New cs 0.0 $13M 762k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $29M 2.2M 13.45
Essendant 0.0 $13M 1.0M 13.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35M 1.6M 21.45
Shopify Inc cl a (SHOP) 0.0 $1.1M 7.4k 145.88
Wingstop (WING) 0.0 $40M 763k 52.12
Babcock & Wilcox Enterprises 0.0 $3.8M 1.6M 2.38
Horizon Global Corporation 0.0 $313k 53k 5.94
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $23M 20M 1.18
Alarm Com Hldgs (ALRM) 0.0 $29M 713k 40.38
Oncosec Med 0.0 $18k 13k 1.35
Seres Therapeutics (MCRB) 0.0 $3.2M 366k 8.60
Univar 0.0 $38M 1.5M 26.24
Lexicon Pharmaceuticals (LXRX) 0.0 $24M 2.0M 12.00
Htg Molecular Diagnostics 0.0 $74k 23k 3.26
Zogenix 0.0 $36M 818k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $431k 36k 11.88
Mindbody 0.0 $33M 858k 38.60
Appfolio (APPF) 0.0 $15M 238k 61.15
Evolent Health (EVH) 0.0 $25M 1.2M 21.05
Del Taco Restaurants 0.0 $9.0M 632k 14.19
Cemex Sab De Cv conv 0.0 $1.4M 1.4M 0.99
Illumina Inc conv 0.0 $23M 17M 1.32
Sunpower Corp conv 0.0 $79k 100k 0.79
Fortress Trans Infrst Invs L 0.0 $695k 38k 18.08
Kornit Digital (KRNT) 0.0 $2.3M 131k 17.81
Peoples Utah Ban 0.0 $9.7M 272k 35.70
Pieris Pharmaceuticals 0.0 $3.8M 747k 5.07
Glaukos (GKOS) 0.0 $32M 775k 40.63
Corindus Vascular Robotics I 0.0 $109k 133k 0.82
Milacron Holdings 0.0 $24M 1.3M 18.93
Nomad Foods (NOMD) 0.0 $417k 22k 19.19
Civeo 0.0 $1.1M 262k 4.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $16M 652k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $19M 1.3M 14.55
Catabasis Pharmaceuticals 0.0 $17k 18k 0.94
Axovant Sciences 0.0 $193k 85k 2.26
Viking Therapeutics (VKTX) 0.0 $6.9M 732k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $4.0M 798k 5.05
Pulmatrix 0.0 $5.9k 14k 0.44
Majes 0.0 $165k 27k 6.20
Baozun (BZUN) 0.0 $8.6M 157k 54.70
Nii Holdings 0.0 $5.1M 1.3M 3.90
Acxiom 0.0 $483k 23k 21.35
Business First Bancshares (BFST) 0.0 $3.5M 133k 26.34
Armour Residential Reit Inc Re 0.0 $28M 1.2M 22.81
Seaspine Holdings 0.0 $2.0M 162k 12.62
Tier Reit 0.0 $41M 1.7M 23.78
First Guaranty Bancshares (FGBI) 0.0 $1.6M 63k 26.04
Arbutus Biopharma (ABUS) 0.0 $3.6M 499k 7.30
J Alexanders Holding 0.0 $2.6M 235k 11.14
Spx Flow 0.0 $48M 1.1M 43.77
National Western Life (NWLI) 0.0 $14M 46k 307.27
Barnes & Noble Ed 0.0 $5.3M 939k 5.64
Nantkwest 0.0 $1.3M 409k 3.06
Ooma (OOMA) 0.0 $3.7M 263k 14.15
First Busey Corp Class A Common (BUSE) 0.0 $25M 798k 31.72
Golden Entmt (GDEN) 0.0 $8.3M 306k 26.97
Sito Mobile (STTO) 0.0 $34k 13k 2.55
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 616k 51.22
Sunrun (RUN) 0.0 $25M 1.9M 13.15
Msg Network Inc cl a 0.0 $30M 1.3M 23.95
Everi Hldgs (EVRI) 0.0 $9.4M 1.3M 7.20
Live Oak Bancshares (LOB) 0.0 $23M 743k 30.65
Pjt Partners (PJT) 0.0 $21M 394k 53.39
Nextera Energy Inc unit 08/31/2018 0.0 $32M 428k 74.26
Jazz Investments I Ltd. conv 0.0 $20M 18M 1.09
Stericycle, Inc. pfd cv 0.0 $13M 263k 48.82
Conformis 0.0 $64k 51k 1.24
Mcbc Holdings 0.0 $10M 361k 28.95
Natera (NTRA) 0.0 $11M 572k 18.83
Neos Therapeutics 0.0 $2.6M 422k 6.25
Rapid7 (RPD) 0.0 $18M 630k 28.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $4.8M 363k 13.25
Seritage Growth Pptys Cl A (SRG) 0.0 $41M 960k 42.43
Zynerba Pharmaceuticals 0.0 $176k 18k 9.80
Agrofresh Solutions 0.0 $3.5M 499k 7.01
Aqua Metals (AQMS) 0.0 $121k 42k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $6.3M 402k 15.78
Teligent 0.0 $2.7M 788k 3.46
Palo Alto Networks Inc note 7/0 0.0 $34M 18M 1.86
Wright Medical Group Nv 0.0 $60M 2.3M 25.96
Pershing Gold 0.0 $19k 10k 1.86
Ryanair Holdings (RYAAY) 0.0 $32M 283k 114.22
Provident Ban 0.0 $2.0M 78k 26.19
B. Riley Financial (RILY) 0.0 $8.1M 357k 22.55
Quotient Technology 0.0 $20M 1.5M 13.10
Archrock (AROC) 0.0 $53M 4.4M 12.00
Priceline Group Inc/the conv 0.0 $38M 32M 1.20
Red Hat Inc conv 0.0 $33M 18M 1.82
Jupai Hldgs (JPPYY) 0.0 $406k 22k 18.88
Csw Industrials (CSWI) 0.0 $15M 289k 52.85
Capstone Turbine 0.0 $15k 11k 1.43
Pdvwireless 0.0 $4.3M 172k 24.91
Sequential Brnds 0.0 $90k 45k 1.99
Northstar Realty Europe 0.0 $24M 1.7M 14.49
Rmr Group Inc cl a (RMR) 0.0 $12M 149k 78.43
Match 0.0 $22M 576k 38.74
Pure Storage Inc - Class A (PSTG) 0.0 $52M 2.2M 23.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $32M 924k 34.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $28M 29M 0.97
Fuelcell Energy 0.0 $1.5M 1.1M 1.32
Empire Resorts 0.0 $942k 48k 19.83
Corenergy Infrastructure Tr 0.0 $10M 276k 37.60
Anavex Life Sciences (AVXL) 0.0 $189k 72k 2.62
Exterran 0.0 $24M 970k 25.04
Novocure Ltd ord (NVCR) 0.0 $41M 1.3M 31.30
Solarcity Corp note 1.625%11/0 0.0 $17M 19M 0.93
Four Corners Ppty Tr (FCPT) 0.0 $46M 1.9M 24.63
Avangrid (AGR) 0.0 $36M 674k 52.93
Equity Bancshares Cl-a (EQBK) 0.0 $16M 381k 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $1.6M 476k 3.36
Cytomx Therapeutics (CTMX) 0.0 $39M 1.7M 22.86
Duluth Holdings (DLTH) 0.0 $4.2M 179k 23.78
Mimecast 0.0 $1.5M 36k 41.19
Onemain Holdings (OMF) 0.0 $31M 920k 33.29
Instructure 0.0 $27M 626k 42.55
Associated Cap Group Inc cl a (AC) 0.0 $1.9M 49k 37.96
Strongbridge Bioph shs usd 0.0 $109k 18k 5.98
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $45M 37M 1.20
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $22M 23M 0.98
Ferrari Nv Ord (RACE) 0.0 $587k 4.3k 135.16
Atlantic Cap Bancshares 0.0 $8.7M 442k 19.65
Adesto Technologies 0.0 $2.1M 254k 8.40
Bmc Stk Hldgs 0.0 $27M 1.3M 20.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $16M 13M 1.23
Edge Therapeutics 0.0 $17k 16k 1.09
Scorpio Bulkers 0.0 $6.6M 935k 7.10
Aclaris Therapeutics (ACRS) 0.0 $11M 557k 19.98
Myokardia 0.0 $34M 677k 49.66
Surgery Partners (SGRY) 0.0 $6.6M 446k 14.90
Voyager Therapeutics (VYGR) 0.0 $24M 1.2M 19.54
Smartfinancial (SMBK) 0.0 $4.0M 155k 25.76
Twitter Inc note 1.000% 9/1 0.0 $32M 33M 0.97
Innoviva (INVA) 0.0 $33M 2.4M 13.80
Frontline 0.0 $7.2M 1.2M 5.84
Kura Oncology (KURA) 0.0 $19M 1.0M 18.20
Tailored Brands 0.0 $36M 1.4M 25.52
Wave Life Sciences (WVE) 0.0 $13M 342k 38.25
Ion Geophysical Corp 0.0 $4.0M 164k 24.31
Workhorse Group Inc ordinary shares 0.0 $47k 25k 1.85
Medicines Company conv 0.0 $17M 14M 1.23
Mechel Oao american depository receipt 0.0 $1.7M 537k 3.13
Gcp Applied Technologies 0.0 $41M 1.4M 28.95
Nuvectra 0.0 $4.6M 222k 20.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $55M 4.0M 13.60
Wright Med Group Inc note 2.000% 2/1 0.0 $22M 20M 1.09
Horizon Pharma Plc convertible security 0.0 $12M 13M 0.97
Liberty Media Corp Del Com Ser 0.0 $9.3M 263k 35.30
Syndax Pharmaceuticals (SNDX) 0.0 $1.1M 154k 7.02
Pinnacle Entertainment 0.0 $35M 1.0M 33.73
Corvus Pharmaceuticals (CRVS) 0.0 $1.8M 167k 10.97
Proteostasis Therapeutics In 0.0 $589k 210k 2.80
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.9M 31k 62.19
Beigene (BGNE) 0.0 $7.4M 48k 153.73
Hess Pfd p 0.0 $25M 332k 75.05
Cellectar Biosciences 0.0 $34k 55k 0.62
Senseonics Hldgs (SENS) 0.0 $4.3M 1.1M 4.11
Viewray (VRAYQ) 0.0 $5.3M 772k 6.92
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.9M 191k 25.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17M 655k 25.87
Itau Corpbanca american depository receipt 0.0 $1.9M 130k 14.85
Armstrong Flooring (AFIIQ) 0.0 $6.6M 471k 14.04
Gogo Inc conv 0.0 $8.9M 10M 0.88
Adverum Biotechnologies 0.0 $4.6M 873k 5.30
Novanta (NOVT) 0.0 $40M 642k 62.29
Ekso Bionics Hldgs Inc Com cs 0.0 $48k 27k 1.80
Mgm Growth Properties 0.0 $4.5M 148k 30.45
Quorum Health 0.0 $2.9M 576k 5.01
Global Medical Reit (GMRE) 0.0 $3.4M 386k 8.87
Acacia Communications 0.0 $20M 585k 34.81
Atlantica Yield (AY) 0.0 $278k 14k 20.13
Atn Intl (ATNI) 0.0 $17M 312k 52.77
Chromadex Corp (CDXC) 0.0 $2.0M 531k 3.71
Enersis Chile Sa (ENIC) 0.0 $10M 2.1M 4.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $44M 1.3M 33.50
Secureworks Corp Cl A (SCWX) 0.0 $1.4M 109k 12.41
Tronc 0.0 $6.7M 385k 17.29
American Renal Associates Ho 0.0 $3.0M 189k 15.77
Cotiviti Hldgs 0.0 $33M 744k 44.13
Global Wtr Res (GWRS) 0.0 $1.2M 130k 9.40
Gms (GMS) 0.0 $17M 621k 27.09
Ies Hldgs (IESC) 0.0 $2.6M 153k 16.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18M 531k 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.1M 806k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $11M 317k 34.97
Turning Pt Brands (TPB) 0.0 $3.4M 107k 31.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $25M 24M 1.06
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $31M 24M 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $42M 41M 1.02
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 17M 0.96
Hertz Global Holdings 0.0 $26M 1.7M 15.34
Star Bulk Carriers Corp shs par (SBLK) 0.0 $252k 20k 12.87
Viveve Med 0.0 $34k 13k 2.71
Herc Hldgs (HRI) 0.0 $27M 486k 56.35
Twilio Inc cl a (TWLO) 0.0 $50M 892k 56.02
Cardtronics Plc Shs Cl A 0.0 $29M 1.2M 24.18
Nexeo Solutions 0.0 $5.0M 546k 9.13
Bluelinx Hldgs (BXC) 0.0 $5.1M 135k 37.54
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $16M 14M 1.15
Atkore Intl (ATKR) 0.0 $18M 841k 20.77
Fireeye Series A convertible security 0.0 $12M 13M 0.95
Fireeye Series B convertible security 0.0 $13M 14M 0.91
Axcelis Technologies (ACLS) 0.0 $16M 815k 19.80
Selecta Biosciences 0.0 $2.9M 218k 13.26
Nanthealth 0.0 $657k 199k 3.31
Resolute Energy 0.0 $39M 1.2M 31.20
Clearside Biomedical (CLSD) 0.0 $4.2M 394k 10.69
Aeglea Biotherapeutics 0.0 $2.4M 224k 10.58
Vbi Vaccines 0.0 $100k 37k 2.74
Intercept Pharmas conv 0.0 $14M 16M 0.89
Harborone Ban 0.0 $5.2M 275k 18.94
Genco Shipping (GNK) 0.0 $1.9M 122k 15.51
Pulse Biosciences (PLSE) 0.0 $2.0M 133k 15.15
Spring Bk Pharmaceuticals In 0.0 $1.8M 148k 11.85
Yintech Invt Hldgs 0.0 $118k 14k 8.37
Golden Ocean Group Ltd - (GOGL) 0.0 $361k 42k 8.69
Syros Pharmaceuticals 0.0 $3.6M 352k 10.20
Gaia (GAIA) 0.0 $2.8M 139k 20.25
Triton International 0.0 $32M 1.0M 30.66
Aptevo Therapeutics Inc apvo 0.0 $68k 14k 5.02
Sunesis Pharmaceuticals Inc Ne 0.0 $30k 15k 2.06
Fang Hldgs 0.0 $12M 3.2M 3.88
Tivo Corp 0.0 $43M 3.2M 13.45
Advansix (ASIX) 0.0 $30M 831k 36.64
At Home Group 0.0 $18M 454k 39.15
Audentes Therapeutics 0.0 $50M 1.3M 38.21
Kadmon Hldgs 0.0 $4.4M 1.1M 3.99
Kinsale Cap Group (KNSL) 0.0 $19M 339k 54.85
Medpace Hldgs (MEDP) 0.0 $13M 303k 43.00
Protagonist Therapeutics (PTGX) 0.0 $96k 14k 6.68
Tpi Composites (TPIC) 0.0 $6.6M 227k 29.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $54M 27M 1.99
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 16M 1.16
Medequities Realty Trust reit 0.0 $7.5M 681k 11.01
Donnelley Finl Solutions (DFIN) 0.0 $15M 883k 17.37
Elf Beauty (ELF) 0.0 $11M 696k 15.24
Donnelley R R & Sons Co when issued 0.0 $11M 1.9M 5.76
Pldt (PHI) 0.0 $801k 34k 23.35
Eagle Bulk Shipping 0.0 $3.0M 544k 5.44
Halcon Res 0.0 $38M 8.7M 4.39
Impinj (PI) 0.0 $7.1M 323k 22.10
Tactile Systems Technology, In (TCMD) 0.0 $26M 493k 52.00
Lsc Communications 0.0 $15M 956k 15.66
Cincinnati Bell 0.0 $19M 1.2M 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $42M 918k 45.72
Lonestar Res Us Inc cl a vtg 0.0 $131k 15k 8.51
Biocept 0.0 $2.0k 10k 0.20
Apptio Inc cl a 0.0 $20M 561k 36.20
Capstar Finl Hldgs 0.0 $1.8M 99k 18.55
Mtge Invt Corp Com reit 0.0 $22M 1.1M 19.61
Talend S A ads 0.0 $6.0M 96k 62.28
Everbridge, Inc. Cmn (EVBG) 0.0 $22M 461k 47.41
Trade Desk (TTD) 0.0 $56M 595k 93.80
Verso Corp cl a 0.0 $14M 661k 21.76
Dominion Resource p 0.0 $38M 818k 46.13
Fb Finl (FBK) 0.0 $18M 440k 40.71
Tabula Rasa Healthcare 0.0 $25M 396k 63.83
Nextera Energy Inc unit 09/01/2019 0.0 $48M 842k 57.10
Xoma Corp Del (XOMA) 0.0 $1.8M 87k 20.87
Global Indemnity 0.0 $6.6M 171k 38.98
Ishares Inc etp (EWT) 0.0 $5.1M 141k 36.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $33M 32M 1.03
Albireo Pharma 0.0 $5.0M 140k 35.52
Leaf 0.0 $2.0M 185k 10.86
Sutherland Asset Management reit 0.0 $8.1M 498k 16.25
Tapimmune 0.0 $191k 20k 9.41
Ishares Msci Global Metals & etp (PICK) 0.0 $1.8M 56k 32.63
Ishares Msci Japan (EWJ) 0.0 $5.9M 102k 57.91
Hostess Brands 0.0 $29M 2.1M 13.60
Inseego 0.0 $44k 22k 2.01
Western New England Ban (WNEB) 0.0 $5.9M 532k 11.00
Sandridge Energy (SD) 0.0 $20M 1.1M 17.74
Integrated Device Tech conv 0.0 $14M 12M 1.14
Dte Energy Co conv p 0.0 $22M 423k 51.23
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $32M 1.3M 23.90
International Seaways (INSW) 0.0 $12M 511k 23.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27M 1.2M 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16M 653k 24.82
Liberty Expedia Holdings ser a 0.0 $58M 1.3M 43.94
Key Energy Svcs Inc Del 0.0 $2.7M 167k 16.24
Gtx Inc Del 0.0 $1.2M 76k 15.33
Drive Shack (DSHK) 0.0 $7.5M 973k 7.72
Dmc Global (BOOM) 0.0 $11M 244k 44.90
Conduent Incorporate (CNDT) 0.0 $46M 2.5M 18.17
Cowen Group Inc New Cl A 0.0 $8.2M 595k 13.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $5.4M 191k 28.49
Aevi Genomic 0.0 $23k 21k 1.12
Smart Sand (SND) 0.0 $1.7M 327k 5.32
Forterra 0.0 $2.9M 298k 9.74
Quantenna Communications 0.0 $7.9M 506k 15.54
Basic Energy Services 0.0 $3.7M 333k 11.11
Crispr Therapeutics (CRSP) 0.0 $1.4M 24k 58.76
Smith & Wesson Holding Corpora 0.0 $12M 1.0M 12.03
Camping World Hldgs (CWH) 0.0 $19M 776k 24.97
Great Elm Cap 0.0 $40k 11k 3.61
Myovant Sciences 0.0 $1.1M 47k 22.87
Trivago N V spon ads a 0.0 $93k 20k 4.55
Acushnet Holdings Corp (GOLF) 0.0 $15M 591k 24.46
Extraction Oil And Gas 0.0 $50M 3.4M 14.69
Ichor Holdings (ICHR) 0.0 $9.7M 455k 21.21
Irhythm Technologies (IRTC) 0.0 $41M 505k 81.13
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $5.5M 163k 33.96
Midstates Pete Co Inc Com Par 0.0 $4.9M 364k 13.60
Nuance Communications Inc Dbcv 1.00012/1 0.0 $19M 22M 0.89
Wildhorse Resource Dev Corp 0.0 $38M 1.5M 25.36
Innovative Industria A (IIPR) 0.0 $3.3M 90k 36.62
Polarityte 0.0 $3.2M 135k 23.54
Tivity Health 0.0 $38M 1.1M 35.20
Advanced Disposal Services I 0.0 $31M 1.3M 24.78
Aquaventure Holdings 0.0 $2.7M 174k 15.59
Blackline (BL) 0.0 $29M 664k 43.43
Ra Pharmaceuticals 0.0 $1.9M 187k 9.96
Zto Express Cayman (ZTO) 0.0 $11M 526k 20.00
Gds Holdings ads (GDS) 0.0 $37M 916k 40.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 22M 0.86
Penn Va 0.0 $38M 451k 84.89
Flamel Technologies Sa 0.0 $813k 133k 6.13
Inspired Entmt (INSE) 0.0 $100k 16k 6.27
Goodrich Petroleum 0.0 $1.4M 112k 12.36
Hilton Grand Vacations (HGV) 0.0 $41M 1.2M 34.70
Cti Biopharma 0.0 $4.2M 836k 4.98
Lilis Energy 0.0 $3.5M 678k 5.20
R1 Rcm 0.0 $15M 1.8M 8.68
Bay (BCML) 0.0 $3.5M 141k 24.75
Catalyst Biosciences 0.0 $2.1M 180k 11.67
Renren Inc- 0.0 $132k 54k 2.47
Keane 0.0 $26M 1.9M 13.67
Varex Imaging (VREX) 0.0 $44M 1.2M 37.09
Welbilt 0.0 $48M 2.2M 22.31
Snap Inc cl a (SNAP) 0.0 $4.4M 334k 13.09
Xperi 0.0 $21M 1.3M 16.10
Mannkind (MNKD) 0.0 $4.1M 2.2M 1.90
Rev (REVG) 0.0 $9.2M 538k 17.01
Jagged Peak Energy 0.0 $45M 3.5M 13.02
Jeld-wen Hldg (JELD) 0.0 $39M 1.3M 28.59
Alteryx 0.0 $19M 491k 38.16
Dasan Zhone Solutions 0.0 $394k 41k 9.73
Veon 0.0 $938k 394k 2.38
Tellurian (TELL) 0.0 $23M 2.7M 8.32
Global Net Lease (GNL) 0.0 $46M 2.3M 20.43
Propetro Hldg (PUMP) 0.0 $41M 2.6M 15.68
Akoustis Technologies (AKTS) 0.0 $84k 11k 7.36
Renesola (SOL) 0.0 $29k 11k 2.57
Miragen Therapeutics 0.0 $2.0M 306k 6.40
Foundation Building Materials 0.0 $4.1M 269k 15.39
Pareteum 0.0 $120k 48k 2.49
Ramaco Res 0.0 $689k 99k 6.95
J Jill Inc call 0.0 $2.0M 214k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $14M 974k 14.33
Nuvasive Inc note 2.250% 3/1 0.0 $24M 22M 1.09
Meet 0.0 $9.6M 2.1M 4.48
Tesla Inc convertible security 0.0 $40M 32M 1.22
Daseke 0.0 $8.7M 872k 9.93
Jounce Therapeutics 0.0 $2.0M 256k 7.66
Hamilton Lane Inc Common (HLNE) 0.0 $14M 284k 47.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $1.9M 227k 8.54
Quantum Corp Dlt & Storage (QMCO) 0.0 $86k 39k 2.21
Energy Xxi Gulfcoast 0.0 $5.0M 562k 8.84
Candj Energy Svcs 0.0 $50M 2.1M 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 151k 10.81
Presidio 0.0 $7.3M 559k 13.10
Ardagh Group S A cl a 0.0 $2.9M 176k 16.63
Ni Hldgs (NODK) 0.0 $2.3M 137k 16.95
Bonanza Creek Energy I 0.0 $24M 643k 37.87
Sachem Cap (SACH) 0.0 $44k 11k 4.11
Bbx Capital 0.0 $10M 1.1M 9.03
Remark Media 0.0 $1.5M 375k 3.91
Intercontin- 0.0 $269k 4.3k 62.72
Earthstone Energy 0.0 $2.7M 309k 8.85
Silverbow Resources (SBOW) 0.0 $3.0M 105k 28.89
National Grid (NGG) 0.0 $5.1M 91k 55.84
Altaba 0.0 $48M 650k 73.21
Altice Usa Inc cl a (ATUS) 0.0 $13M 785k 17.06
Cloudera 0.0 $27M 2.0M 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $22M 444k 49.34
Iovance Biotherapeutics (IOVA) 0.0 $49M 3.9M 12.80
Schneider National Inc cl b (SNDR) 0.0 $19M 681k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $6.8M 296k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $16M 1.1M 14.53
Solaris Oilfield Infrstr (SEI) 0.0 $5.8M 406k 14.29
Ultra Petroleum 0.0 $29M 12M 2.31
Veritone (VERI) 0.0 $1.9M 113k 16.83
Frontier Communication 0.0 $17M 3.2M 5.36
Amyris 0.0 $2.0M 307k 6.39
Carvana Co cl a (CVNA) 0.0 $25M 593k 41.60
Okta Inc cl a (OKTA) 0.0 $55M 1.1M 50.37
Urban One Inc cl d non vtg (UONEK) 0.0 $43k 20k 2.14
Yext (YEXT) 0.0 $31M 1.6M 19.34
Savara (SVRA) 0.0 $4.6M 402k 11.32
Cadence Bancorporation cl a 0.0 $53M 1.8M 28.87
Five Point Holdings (FPH) 0.0 $521k 46k 11.28
Appian Corp cl a (APPN) 0.0 $1.3M 36k 36.19
Athenex 0.0 $23M 1.2M 18.66
Blue Apron Hldgs Inc cl a 0.0 $138k 41k 3.35
Biohaven Pharmaceutical Holding 0.0 $59M 1.5M 39.52
Elevate Credit 0.0 $1.9M 222k 8.46
Stanley Black & Decker Inc unit 05/15/2020 0.0 $24M 230k 103.73
Antero Midstream Gp partnerships 0.0 $2.0M 107k 18.87
Wideopenwest (WOW) 0.0 $4.1M 428k 9.65
Tocagen 0.0 $2.0M 212k 9.34
Gardner Denver Hldgs 0.0 $35M 1.2M 29.39
Smart Global Holdings (SGH) 0.0 $6.6M 206k 31.86
Shotspotter (SSTI) 0.0 $4.1M 109k 37.95
Pcsb Fncl 0.0 $5.7M 287k 19.88
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 13M 1.02
Wright Medical Group Nv 2.25 20211115 0.0 $16M 12M 1.34
Guaranty Bancshares (GNTY) 0.0 $4.0M 121k 32.94
Ncs Multistage Holdings 0.0 $2.3M 159k 14.53
Urogen Pharma (URGN) 0.0 $1.6M 31k 49.81
Safety, Income And Growth 0.0 $2.8M 146k 18.99
Mersana Therapeutics (MRSN) 0.0 $3.1M 174k 17.86
Rosehill Resources 0.0 $140k 17k 8.12
Emerald Expositions Events 0.0 $7.7M 372k 20.59
Kkr Real Estate Finance Trust (KREF) 0.0 $5.1M 259k 19.79
Ovid Therapeutics (OVID) 0.0 $1.1M 141k 7.80
Boston Omaha (BOC) 0.0 $1.5M 73k 21.08
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $13M 13M 0.99
Byline Ban (BY) 0.0 $6.0M 269k 22.33
Esquire Financial Holdings (ESQ) 0.0 $2.0M 76k 26.41
G1 Therapeutics 0.0 $41M 944k 43.46
Cision 0.0 $10M 676k 14.95
Dova Pharmaceuticals 0.0 $5.5M 185k 29.93
Granite Pt Mtg Tr (GPMT) 0.0 $15M 829k 18.35
Exela Technologi 0.0 $3.0M 631k 4.75
China Biologic Products 0.0 $2.0M 20k 99.30
Op Bancorp Cmn (OPBK) 0.0 $2.1M 161k 12.72
Supervalu 0.0 $26M 1.3M 20.52
Dish Network Corp note 2.375% 3/1 0.0 $29M 33M 0.89
Molecular Templates 0.0 $367k 70k 5.23
Female Health (VERU) 0.0 $29k 15k 1.96
Merrimack Pharma 0.0 $98k 20k 4.91
Petiq (PETQ) 0.0 $3.3M 123k 26.87
Synlogic 0.0 $2.1M 214k 9.83
Tidewater (TDW) 0.0 $15M 523k 28.93
Akcea Therapeutics Inc equities 0.0 $6.2M 260k 23.72
Biomarin Pharma Inc convertible/ 0.0 $17M 17M 1.02
Forestar Group (FOR) 0.0 $3.3M 160k 20.73
Pq Group Hldgs 0.0 $11M 627k 18.00
Roku (ROKU) 0.0 $31M 723k 42.62
Clarus Corp (CLAR) 0.0 $2.4M 292k 8.25
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $52M 48k 1073.62
Fennec Pharmaceuticals (FENC) 0.0 $1.5M 148k 10.44
Simply Good Foods (SMPL) 0.0 $19M 1.3M 14.44
Westwater Res 0.0 $8.9k 23k 0.39
Wayfair Inc note 0.375% 9/0 0.0 $16M 12M 1.29
Redfin Corp (RDFN) 0.0 $28M 1.2M 23.09
Telaria 0.0 $2.4M 593k 4.04
Calyxt 0.0 $1.9M 100k 18.68
Hamilton Beach Brand (HBB) 0.0 $4.2M 144k 29.05
Kala Pharmaceuticals 0.0 $2.6M 193k 13.73
Rbb Bancorp (RBB) 0.0 $6.4M 198k 32.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.3M 219k 15.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12M 613k 20.31
Venator Materials 0.0 $1.8M 107k 16.35
Ocean Rig Udw 0.0 $23M 764k 29.48
Celcuity (CELC) 0.0 $1.3M 52k 24.82
Deciphera Pharmaceuticals 0.0 $5.8M 147k 39.35
Tandem Diabetes Care (TNDM) 0.0 $27M 1.2M 22.02
China Internet Nationwide Fi 0.0 $221k 13k 16.62
Zai Lab (ZLAB) 0.0 $344k 15k 23.24
Nextdecade Corp (NEXT) 0.0 $1.1M 164k 6.84
Sleep Number Corp (SNBR) 0.0 $29M 1.0M 29.02
Two Hbrs Invt Corp Com New reit 0.0 $42M 2.6M 15.80
Tyme Technologies 0.0 $1.9M 586k 3.16
Seven Stars Cloud Group 0.0 $36k 19k 1.88
Mustang Bio 0.0 $1.6M 226k 6.89
Angi Homeservices (ANGI) 0.0 $2.3M 152k 15.38
Terraform Power Inc - A 0.0 $15M 1.3M 11.70
Melinta Therapeutics 0.0 $1.3M 213k 6.34
Manitowoc Co Inc/the (MTW) 0.0 $17M 668k 25.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $49M 538k 91.58
Cannae Holdings (CNNE) 0.0 $25M 1.4M 18.55
Ribbon Communication (RBBN) 0.0 $6.5M 915k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $426k 20k 21.00
Maxar Technologies 0.0 $47M 936k 50.52
Cpi Card Group (PMTS) 0.0 $25k 12k 2.07
Sendgrid 0.0 $4.2M 158k 26.53
Consol Energy (CEIX) 0.0 $46M 1.2M 38.35
Curo Group Holdings Corp (CUROQ) 0.0 $2.8M 114k 24.93
Evoqua Water Technologies Corp 0.0 $26M 1.3M 20.50
Cohbar 0.0 $2.0M 304k 6.55
Gulfmark Offshore 0.0 $1.7M 50k 33.50
Internap Corp 0.0 $3.7M 355k 10.42
National Vision Hldgs (EYE) 0.0 $26M 698k 36.57
Optinose (OPTN) 0.0 $6.5M 232k 27.97
Switch Inc cl a 0.0 $5.3M 436k 12.17
Cbtx 0.0 $8.8M 267k 33.05
Denali Therapeutics (DNLI) 0.0 $4.5M 293k 15.25
Forescout Technologies 0.0 $18M 527k 34.27
Luther Burbank Corp. 0.0 $2.5M 216k 11.50
Metropolitan Bank Holding Corp (MCB) 0.0 $4.1M 79k 52.46
Orthopediatrics Corp. (KIDS) 0.0 $2.0M 74k 26.65
Liberty Latin America (LILA) 0.0 $15M 793k 19.12
Altair Engr (ALTR) 0.0 $15M 433k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $27M 1.2M 22.00
Aquantia Corp 0.0 $3.1M 272k 11.58
Cargurus (CARG) 0.0 $28M 795k 34.74
Funko (FNKO) 0.0 $1.9M 153k 12.55
Merchants Bancorp Ind (MBIN) 0.0 $5.7M 200k 28.53
Rhythm Pharmaceuticals (RYTM) 0.0 $6.3M 203k 31.27
Mongodb Inc. Class A (MDB) 0.0 $1.7M 34k 49.60
Sailpoint Technlgies Hldgs I 0.0 $18M 747k 24.54
Fgl Holdings 0.0 $21M 2.5M 8.39
Willscot Corp 0.0 $7.6M 512k 14.80
Liberty Latin America Ser C (LILAK) 0.0 $42M 2.2M 19.38
Allena Pharmaceuticals 0.0 $2.1M 158k 13.02
Spero Therapeutics (SPRO) 0.0 $898k 61k 14.67
Bluegreen Vacations Ord 0.0 $2.5M 103k 23.81
Livexlive Media 0.0 $605k 105k 5.77
Odonate Therapeutics Ord 0.0 $2.2M 99k 22.06
Quanterix Ord (QTRX) 0.0 $945k 66k 14.36
Sterling Bancorp (SBT) 0.0 $3.3M 247k 13.35
Ttec Holdings (TTEC) 0.0 $14M 398k 34.56
Casa Systems 0.0 $6.6M 401k 16.33
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $25M 27M 0.94
Finisar Corp note 0.500%12/1 0.0 $17M 19M 0.91
Teradyne Inc note 1.250%12/1 0.0 $20M 15M 1.33
Zillow Group Inc note 2.000%12/0 0.0 $19M 15M 1.26
Newmark Group (NMRK) 0.0 $6.3M 443k 14.23
Acm Research (ACMR) 0.0 $1.2M 113k 10.77
Nexa Res S A (NEXA) 0.0 $425k 36k 11.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $348k 23k 15.03
Reliant Bancorp Inc cs 0.0 $3.4M 121k 28.04
Scpharmaceuticals (SCPH) 0.0 $556k 98k 5.65
Arsanis 0.0 $239k 66k 3.64
Zomedica Pharmaceuticals Corp 0.0 $673k 299k 2.25
Pdl Cmnty Bancorp 0.0 $1.8M 117k 15.70
Rimini Str Inc Del (RMNI) 0.0 $434k 66k 6.57
Avaya Holdings Corp 0.0 $40M 2.0M 20.08
Banco Santander S A Sponsored Adr B 0.0 $274k 41k 6.68
First Choice Bancorp 0.0 $2.4M 78k 30.57
Peregrine Pharmaceuticals (CDMO) 0.0 $2.7M 699k 3.92
Apollo Medical Hldgs (ASTH) 0.0 $8.9M 345k 25.86
Purple Innovatio (PRPL) 0.0 $272k 32k 8.47
Brightsphere Inv 0.0 $27M 1.9M 14.26
Alta Mesa Resour 0.0 $21M 3.0M 6.81
New York Reit In reit 0.0 $577k 32k 18.25
Highpoint Res Corp 0.0 $31M 5.1M 6.08
Gci Liberty Incorporated 0.0 $53M 1.2M 45.08
Dropbox Inc-class A (DBX) 0.0 $1.4M 44k 32.43
Link Motion Inc - 0.0 $131k 115k 1.14
Front Yard Residential Corp 0.0 $10M 998k 10.42
Adt (ADT) 0.0 $9.4M 1.1M 8.65
Bridgewater Bancshares (BWB) 0.0 $527k 41k 12.77
Global China Cord Blood Corp (CORBF) 0.0 $477k 50k 9.50
Steel Connect 0.0 $68k 32k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $30M 25M 1.19
Playags (AGS) 0.0 $6.2M 227k 27.07
Americold Rlty Tr (COLD) 0.0 $25M 1.1M 22.02
Fts International 0.0 $5.3M 375k 14.23
Gates Industrial Corpratin P ord (GTES) 0.0 $7.0M 429k 16.27
Homology Medicines 0.0 $2.8M 137k 20.41
Rocket Pharmaceuticals (RCKT) 0.0 $7.1M 360k 19.63
Ares Capital Corp convertible security 0.0 $12M 12M 1.02
Chesapeake Energy Corp convertible security 0.0 $50M 48M 1.03
Golar Lng Ltd convertible security 0.0 $15M 14M 1.10
Guidewire Software convertible security 0.0 $15M 15M 1.02
Insmed Inc convertible security 0.0 $13M 14M 0.92
Liberty Media Corporation convertible security 0.0 $19M 16M 1.18
Lumentum Holdings Inc convertible security 0.0 $18M 16M 1.18
Nice Ltd convertible security 0.0 $1.2M 1.6M 0.75
Sempra Energy convertible preferred security 0.0 $53M 514k 103.12
Silicon Laboratories Inc convertible security 0.0 $16M 13M 1.22
Square Inc convertible security 0.0 $38M 14M 2.70
Viavi Solutions Inc convertible security 0.0 $14M 14M 1.01
Hudson 0.0 $11M 609k 17.49
Unum Therapeutics Ord 0.0 $331k 23k 14.33
Industrial Logistics pfds, reits (ILPT) 0.0 $8.1M 362k 22.35
Exact Sciences Corp convertible/ 0.0 $30M 29M 1.06
Innovate Biopharmaceuticls Inc Com Par 0.0 $3.5M 149k 23.57
Solid Biosciences 0.0 $5.2M 145k 35.64
Cactus Inc - A (WHD) 0.0 $24M 715k 33.79
Cardlytics (CDLX) 0.0 $1.7M 78k 21.75
Cue Biopharma (CUE) 0.0 $2.6M 218k 11.86
Evolus (EOLS) 0.0 $1.9M 68k 27.98
Liberty Oilfield Services -a (LBRT) 0.0 $4.4M 237k 18.72
Menlo Therapeutics 0.0 $759k 94k 8.11
Nine Energy Service (NINE) 0.0 $4.3M 131k 33.12
Quintana Energy Services 0.0 $512k 60k 8.48
Restorbio 0.0 $812k 89k 9.15
Arcus Biosciences Incorporated (RCUS) 0.0 $792k 65k 12.24
Zscaler Incorporated (ZS) 0.0 $7.9M 222k 35.76
Transocean Inc Deb 0.500 1/3 bond 0.0 $35M 24M 1.44
Biglari Holdings Inc-b (BH) 0.0 $3.9M 21k 183.60
Convergeone Hldgs Inc Com Cl A 0.0 $3.2M 345k 9.39
Turtle Beach Corp (HEAR) 0.0 $2.3M 112k 20.32
Infra And Energy Altrntive I 0.0 $2.1M 223k 9.31
Nuance Communications Inc note 1.250% 4/0 0.0 $13M 14M 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $24M 19M 1.27
Advanced Semiconductor Engineering (ASX) 0.0 $497k 108k 4.60
Sb One Bancorp 0.0 $3.0M 102k 29.71
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $24M 16M 1.45
Braemar Hotels And Resorts (BHR) 0.0 $11M 954k 11.42
Helius Medical Techn 0.0 $2.1M 222k 9.52
Fluent Inc cs 0.0 $595k 243k 2.45
Fusion Telecommunications Intl 0.0 $1.2M 297k 3.94
Eyepoint Pharmaceuticals 0.0 $75k 36k 2.09
Spirit Mta Reit 0.0 $14M 1.4M 10.30
Onespan (OSPN) 0.0 $17M 863k 19.65
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $5.5M 313k 17.68
Talos Energy (TALO) 0.0 $21M 655k 32.13
Pivotal Software Inc ordinary shares 0.0 $590k 24k 24.28
Zuora Inc ordinary shares (ZUO) 0.0 $233k 8.6k 27.09
Amneal Pharmaceuticals (AMRX) 0.0 $31M 1.9M 16.41
Docusign (DOCU) 0.0 $13M 254k 52.95
Windstream Holdings 0.0 $4.4M 832k 5.27
Colony Cap Inc New cl a 0.0 $52M 8.3M 6.24
Covia Hldgs Corp 0.0 $18M 978k 18.56
Axa Equitable Hldgs 0.0 $27M 1.3M 20.61
Ceridian Hcm Hldg (DAY) 0.0 $7.3M 219k 33.19
Nlight (LASR) 0.0 $3.5M 105k 33.06
Fednat Holding 0.0 $5.4M 235k 23.07
Curis 0.0 $28k 17k 1.66
Origin Bancorp (OBK) 0.0 $12M 282k 40.94
Synaptics Inc note 0.500% 6/1 0.0 $14M 15M 0.98
Corepoint Lodging Inc. Reit 0.0 $20M 776k 25.90
Graftech International (EAF) 0.0 $5.9M 325k 18.00
Exantas Cap Corp 0.0 $8.0M 783k 10.18
Colony Cr Real Estate Inc Com Cl A reit 0.0 $27M 1.3M 20.73
Biglari Hldgs (BH.A) 0.0 $2.2M 2.3k 952.38
Carbon Black 0.0 $2.9M 112k 26.00
Columbia Finl (CLBK) 0.0 $13M 799k 16.55
Eloxx Pharmaceuticals 0.0 $5.6M 329k 17.07
Evelo Biosciences 0.0 $505k 43k 11.80
Goosehead Ins (GSHD) 0.0 $3.4M 137k 24.96
Inspire Med Sys (INSP) 0.0 $4.5M 125k 35.67
Level One Bancorp 0.0 $228k 8.4k 27.14
Sohu (SOHU) 0.0 $8.1M 227k 35.50
Spirit Of Tex Bancshares 0.0 $283k 14k 20.66
Surface Oncology 0.0 $1.6M 97k 16.31
Unity Biotechnology 0.0 $604k 40k 15.06
Hubspot convertible security 0.0 $20M 14M 1.43
Nabors Industries Ltd convertible security 0.0 $15M 19M 0.79
Vistra Energy Corp convertible preferred security 0.0 $13M 141k 94.56
Sesen Bio 0.0 $22k 12k 1.91