State Street Corporation

State Street Corp as of Sept. 30, 2018

Portfolio Holdings for State Street Corp

State Street Corp holds 3770 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $44B 193M 225.74
Microsoft Corporation (MSFT) 2.7 $35B 306M 114.37
Amazon (AMZN) 2.4 $32B 16M 2003.00
Johnson & Johnson (JNJ) 1.6 $21B 152M 138.17
JPMorgan Chase & Co. (JPM) 1.4 $18B 157M 112.84
Exxon Mobil Corporation (XOM) 1.4 $18B 209M 85.02
Berkshire Hathaway (BRK.B) 1.3 $17B 81M 214.11
Lockheed Martin Corporation (LMT) 1.2 $16B 45M 345.96
Chevron Corporation (CVX) 1.1 $14B 115M 122.28
Facebook Inc cl a (META) 1.1 $14B 85M 164.46
Alphabet Inc Class C cs (GOOG) 1.0 $13B 11M 1193.47
Pfizer (PFE) 1.0 $13B 295M 44.07
Alphabet Inc Class A cs (GOOGL) 1.0 $13B 11M 1207.08
Bank of America Corporation (BAC) 0.9 $12B 415M 29.46
United Technologies Corporation 0.9 $12B 88M 139.81
UnitedHealth (UNH) 0.9 $12B 44M 266.04
Visa (V) 0.9 $12B 78M 150.09
Home Depot (HD) 0.9 $11B 54M 207.15
Wells Fargo & Company (WFC) 0.8 $10B 192M 52.56
Boeing Company (BA) 0.8 $9.8B 26M 371.90
Cisco Systems (CSCO) 0.7 $9.5B 196M 48.65
Intel Corporation (INTC) 0.7 $9.2B 195M 47.29
Procter & Gamble Company (PG) 0.7 $9.3B 112M 83.23
3M Company (MMM) 0.7 $9.1B 43M 210.71
At&t (T) 0.7 $9.0B 269M 33.58
MasterCard Incorporated (MA) 0.6 $8.0B 36M 222.61
Verizon Communications (VZ) 0.6 $8.0B 151M 53.39
International Business Machines (IBM) 0.6 $8.0B 53M 151.21
Citigroup (C) 0.6 $8.1B 112M 71.74
Merck & Co (MRK) 0.6 $8.0B 113M 70.94
Coca-Cola Company (KO) 0.6 $7.7B 167M 46.19
Caterpillar (CAT) 0.6 $7.2B 47M 152.49
Pepsi (PEP) 0.5 $7.0B 63M 111.80
Walt Disney Company (DIS) 0.5 $6.9B 59M 116.94
McDonald's Corporation (MCD) 0.5 $6.7B 40M 167.29
NVIDIA Corporation (NVDA) 0.5 $6.6B 24M 281.02
Wal-Mart Stores (WMT) 0.5 $6.4B 68M 93.91
Dowdupont 0.5 $6.4B 100M 64.31
Morgan Stanley (MS) 0.5 $6.1B 132M 46.57
Oracle Corporation (ORCL) 0.5 $6.0B 116M 51.56
Abbvie (ABBV) 0.5 $6.0B 64M 94.58
Northrop Grumman Corporation (NOC) 0.5 $5.8B 18M 317.37
Comcast Corporation (CMCSA) 0.4 $5.7B 162M 35.41
Amgen (AMGN) 0.4 $5.6B 27M 207.29
Netflix (NFLX) 0.4 $5.6B 15M 374.13
Medtronic (MDT) 0.4 $5.5B 56M 98.38
Abbott Laboratories (ABT) 0.4 $5.1B 70M 73.36
Adobe Systems Incorporated (ADBE) 0.4 $5.2B 19M 269.95
Nike (NKE) 0.4 $5.0B 59M 84.72
Union Pacific Corporation (UNP) 0.4 $5.0B 31M 162.83
Honeywell International (HON) 0.4 $4.9B 30M 166.40
Goldman Sachs (GS) 0.4 $4.9B 22M 224.24
Philip Morris International (PM) 0.4 $4.7B 58M 81.55
salesforce (CRM) 0.3 $4.6B 29M 159.03
ConocoPhillips (COP) 0.3 $4.4B 57M 77.40
Accenture (ACN) 0.3 $4.4B 26M 170.20
Eli Lilly & Co. (LLY) 0.3 $4.3B 40M 107.31
Texas Instruments Incorporated (TXN) 0.3 $4.3B 40M 107.29
Gilead Sciences (GILD) 0.3 $4.3B 56M 77.21
Alibaba Group Holding (BABA) 0.3 $4.2B 25M 164.76
Broadcom (AVGO) 0.3 $4.2B 17M 246.73
American Express Company (AXP) 0.3 $4.0B 37M 106.49
Costco Wholesale Corporation (COST) 0.3 $4.1B 17M 234.88
Bristol Myers Squibb (BMY) 0.3 $4.0B 65M 62.08
Altria (MO) 0.3 $4.1B 68M 60.31
Qualcomm (QCOM) 0.3 $4.1B 57M 72.03
Lowe's Companies (LOW) 0.3 $4.1B 36M 114.82
Booking Holdings (BKNG) 0.3 $4.0B 2.0M 1984.00
Aetna 0.3 $3.9B 19M 202.85
Nextera Energy (NEE) 0.3 $3.9B 23M 167.60
Schlumberger (SLB) 0.3 $3.9B 64M 60.94
Target Corporation (TGT) 0.3 $4.0B 45M 88.21
Paypal Holdings (PYPL) 0.3 $3.9B 45M 87.84
General Electric Company 0.3 $3.8B 337M 11.29
Thermo Fisher Scientific (TMO) 0.3 $3.8B 16M 244.08
U.S. Bancorp (USB) 0.3 $3.7B 69M 52.81
Colgate-Palmolive Company (CL) 0.3 $3.7B 55M 66.95
EOG Resources (EOG) 0.3 $3.5B 27M 127.57
United Parcel Service (UPS) 0.2 $3.2B 28M 116.75
CVS Caremark Corporation (CVS) 0.2 $3.3B 42M 78.72
TJX Companies (TJX) 0.2 $3.3B 29M 112.02
Starbucks Corporation (SBUX) 0.2 $3.2B 57M 56.84
Simon Property (SPG) 0.2 $3.2B 18M 176.75
Walgreen Boots Alliance (WBA) 0.2 $3.2B 44M 72.90
Occidental Petroleum Corporation (OXY) 0.2 $3.1B 38M 82.17
Biogen Idec (BIIB) 0.2 $3.1B 8.8M 353.31
PNC Financial Services (PNC) 0.2 $3.0B 22M 136.19
Anthem (ELV) 0.2 $3.0B 11M 274.05
Automatic Data Processing (ADP) 0.2 $2.9B 19M 150.66
Becton, Dickinson and (BDX) 0.2 $2.8B 11M 261.00
Chubb (CB) 0.2 $2.9B 21M 133.64
Cme (CME) 0.2 $2.7B 16M 170.21
Charles Schwab Corporation (SCHW) 0.2 $2.7B 56M 49.15
Duke Energy (DUK) 0.2 $2.7B 33M 80.02
Mondelez Int (MDLZ) 0.2 $2.7B 63M 42.97
Valero Energy Corporation (VLO) 0.2 $2.6B 23M 113.75
Intuitive Surgical (ISRG) 0.2 $2.6B 4.6M 574.00
Danaher Corporation (DHR) 0.2 $2.7B 25M 108.66
Celgene Corporation 0.2 $2.6B 29M 89.49
American Tower Reit (AMT) 0.2 $2.6B 18M 145.35
Allergan 0.2 $2.7B 14M 190.48
BlackRock (BLK) 0.2 $2.5B 5.3M 471.33
CSX Corporation (CSX) 0.2 $2.4B 33M 74.05
FedEx Corporation (FDX) 0.2 $2.4B 10M 240.79
Raytheon Company 0.2 $2.5B 12M 206.66
Exelon Corporation (EXC) 0.2 $2.5B 57M 43.66
Phillips 66 (PSX) 0.2 $2.5B 22M 112.72
Travelers Companies (TRV) 0.2 $2.4B 18M 129.71
General Dynamics Corporation (GD) 0.2 $2.3B 11M 204.72
Intuit (INTU) 0.2 $2.4B 11M 227.40
Prologis (PLD) 0.2 $2.4B 35M 67.79
Express Scripts Holding 0.2 $2.3B 24M 95.01
S&p Global (SPGI) 0.2 $2.4B 12M 195.39
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.3B 7.2M 325.88
Bank of New York Mellon Corporation (BK) 0.2 $2.2B 43M 50.99
Boston Scientific Corporation (BSX) 0.2 $2.2B 57M 38.50
Emerson Electric (EMR) 0.2 $2.2B 29M 76.58
Stryker Corporation (SYK) 0.2 $2.3B 13M 177.68
Activision Blizzard 0.2 $2.2B 27M 83.19
MetLife (MET) 0.2 $2.2B 48M 46.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1B 11M 192.74
Norfolk Southern (NSC) 0.2 $2.1B 12M 180.50
Dominion Resources (D) 0.2 $2.1B 30M 70.28
Capital One Financial (COF) 0.2 $2.1B 22M 94.93
CIGNA Corporation 0.2 $2.1B 10M 208.25
Praxair 0.2 $2.1B 13M 160.73
Southern Company (SO) 0.2 $2.0B 47M 43.60
Micron Technology (MU) 0.2 $2.1B 48M 45.23
Illumina (ILMN) 0.2 $2.1B 5.7M 367.06
American International (AIG) 0.2 $2.1B 40M 53.24
Kimberly-Clark Corporation (KMB) 0.1 $2.0B 17M 113.64
AFLAC Incorporated (AFL) 0.1 $2.0B 42M 47.07
Marsh & McLennan Companies (MMC) 0.1 $1.9B 23M 82.72
Illinois Tool Works (ITW) 0.1 $1.9B 14M 141.12
Prudential Financial (PRU) 0.1 $1.9B 19M 101.32
Humana (HUM) 0.1 $2.0B 5.8M 338.53
General Motors Company (GM) 0.1 $1.9B 57M 33.67
Hp (HPQ) 0.1 $1.9B 75M 25.77
Cognizant Technology Solutions (CTSH) 0.1 $1.8B 23M 77.15
Progressive Corporation (PGR) 0.1 $1.8B 26M 71.04
Ecolab (ECL) 0.1 $1.8B 12M 156.17
Waste Management (WM) 0.1 $1.8B 20M 90.36
Baxter International (BAX) 0.1 $1.8B 24M 77.09
Public Storage (PSA) 0.1 $1.8B 8.9M 201.63
BB&T Corporation 0.1 $1.8B 37M 48.54
Deere & Company (DE) 0.1 $1.9B 13M 150.33
Marathon Petroleum Corp (MPC) 0.1 $1.8B 23M 79.97
Zoetis Inc Cl A (ZTS) 0.1 $1.8B 19M 91.56
Intercontinental Exchange (ICE) 0.1 $1.8B 25M 74.89
Crown Castle Intl (CCI) 0.1 $1.9B 17M 111.33
Archer Daniels Midland Company (ADM) 0.1 $1.7B 33M 50.27
Spdr S&p 500 Etf (SPY) 0.1 $1.6B 5.6M 290.72
SYSCO Corporation (SYY) 0.1 $1.7B 24M 73.25
V.F. Corporation (VFC) 0.1 $1.7B 18M 93.45
Ross Stores (ROST) 0.1 $1.7B 17M 99.10
Air Products & Chemicals (APD) 0.1 $1.7B 10M 167.06
Allstate Corporation (ALL) 0.1 $1.7B 17M 98.70
Anadarko Petroleum Corporation 0.1 $1.7B 25M 67.41
Halliburton Company (HAL) 0.1 $1.7B 42M 40.53
American Electric Power Company (AEP) 0.1 $1.7B 24M 70.88
Applied Materials (AMAT) 0.1 $1.8B 45M 38.65
Edison International (EIX) 0.1 $1.6B 24M 67.68
Kinder Morgan (KMI) 0.1 $1.7B 95M 17.73
Aon 0.1 $1.7B 11M 153.78
Twenty-first Century Fox 0.1 $1.7B 38M 46.33
State Street Corporation (STT) 0.1 $1.5B 18M 83.78
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5B 23M 66.79
Cummins (CMI) 0.1 $1.6B 11M 146.07
Sherwin-Williams Company (SHW) 0.1 $1.6B 3.6M 455.21
Ford Motor Company (F) 0.1 $1.6B 174M 9.25
Williams Companies (WMB) 0.1 $1.6B 58M 27.19
Marriott International (MAR) 0.1 $1.6B 12M 132.03
Concho Resources 0.1 $1.5B 9.9M 152.75
Hca Holdings (HCA) 0.1 $1.6B 12M 139.12
Eaton (ETN) 0.1 $1.6B 19M 86.73
Fidelity National Information Services (FIS) 0.1 $1.4B 13M 109.07
Consolidated Edison (ED) 0.1 $1.5B 19M 76.19
Edwards Lifesciences (EW) 0.1 $1.5B 8.5M 174.10
T. Rowe Price (TROW) 0.1 $1.4B 13M 109.18
Equity Residential (EQR) 0.1 $1.4B 21M 66.26
General Mills (GIS) 0.1 $1.5B 34M 42.92
AvalonBay Communities (AVB) 0.1 $1.4B 8.0M 181.15
Sempra Energy (SRE) 0.1 $1.5B 13M 113.78
Pioneer Natural Resources 0.1 $1.5B 8.4M 174.19
Constellation Brands (STZ) 0.1 $1.4B 6.7M 215.62
Alexion Pharmaceuticals 0.1 $1.4B 10M 139.01
Oneok (OKE) 0.1 $1.4B 20M 67.79
Industries N shs - a - (LYB) 0.1 $1.5B 14M 102.51
Kraft Heinz (KHC) 0.1 $1.4B 26M 55.11
Welltower Inc Com reit (WELL) 0.1 $1.4B 21M 64.32
BP (BP) 0.1 $1.3B 28M 46.10
Corning Incorporated (GLW) 0.1 $1.3B 36M 35.30
Moody's Corporation (MCO) 0.1 $1.2B 7.5M 167.20
Regeneron Pharmaceuticals (REGN) 0.1 $1.3B 3.2M 404.04
FirstEnergy (FE) 0.1 $1.2B 33M 37.17
Autodesk (ADSK) 0.1 $1.3B 8.2M 156.11
Digital Realty Trust (DLR) 0.1 $1.3B 12M 112.48
PPG Industries (PPG) 0.1 $1.3B 12M 109.13
Electronic Arts (EA) 0.1 $1.4B 11M 120.49
International Paper Company (IP) 0.1 $1.3B 26M 49.15
Analog Devices (ADI) 0.1 $1.3B 14M 92.46
Yum! Brands (YUM) 0.1 $1.2B 14M 90.91
eBay (EBAY) 0.1 $1.3B 41M 33.02
Fiserv (FI) 0.1 $1.4B 17M 82.38
Public Service Enterprise (PEG) 0.1 $1.3B 25M 52.79
Roper Industries (ROP) 0.1 $1.2B 4.2M 296.21
Delta Air Lines (DAL) 0.1 $1.3B 22M 57.83
Estee Lauder Companies (EL) 0.1 $1.4B 9.4M 145.32
Dollar General (DG) 0.1 $1.2B 11M 109.30
Equinix (EQIX) 0.1 $1.3B 3.0M 432.89
Johnson Controls International Plc equity (JCI) 0.1 $1.3B 37M 35.00
Discover Financial Services (DFS) 0.1 $1.2B 15M 76.45
M&T Bank Corporation (MTB) 0.1 $1.2B 7.3M 164.54
Carnival Corporation (CCL) 0.1 $1.1B 18M 63.77
McKesson Corporation (MCK) 0.1 $1.2B 8.9M 132.65
PG&E Corporation (PCG) 0.1 $1.1B 25M 46.01
Clorox Company (CLX) 0.1 $1.2B 7.9M 150.41
Xcel Energy (XEL) 0.1 $1.1B 24M 47.21
Ventas (VTR) 0.1 $1.1B 21M 54.38
Amphenol Corporation (APH) 0.1 $1.1B 12M 94.02
Baidu (BIDU) 0.1 $1.2B 5.3M 228.68
Align Technology (ALGN) 0.1 $1.2B 3.0M 391.22
Essex Property Trust (ESS) 0.1 $1.2B 4.7M 246.71
Centene Corporation (CNC) 0.1 $1.2B 8.2M 144.78
Realty Income (O) 0.1 $1.1B 20M 56.89
O'reilly Automotive (ORLY) 0.1 $1.2B 3.5M 347.32
Te Connectivity Ltd for (TEL) 0.1 $1.2B 13M 87.93
Hewlett Packard Enterprise (HPE) 0.1 $1.1B 68M 16.31
Hartford Financial Services (HIG) 0.1 $1.0B 21M 49.96
Northern Trust Corporation (NTRS) 0.1 $1.0B 9.9M 102.13
Devon Energy Corporation (DVN) 0.1 $1.0B 26M 39.94
Cardinal Health (CAH) 0.1 $1.0B 19M 54.00
Nucor Corporation (NUE) 0.1 $1.1B 17M 63.45
Paychex (PAYX) 0.1 $1.0B 14M 73.65
Stanley Black & Decker (SWK) 0.1 $1.0B 7.1M 146.44
Regions Financial Corporation (RF) 0.1 $1.1B 58M 18.35
CenturyLink 0.1 $1.0B 48M 21.20
Kroger (KR) 0.1 $1.0B 36M 29.11
Fifth Third Ban (FITB) 0.1 $982M 35M 27.92
Paccar (PCAR) 0.1 $982M 14M 68.19
Marathon Oil Corporation (MRO) 0.1 $1.0B 44M 23.28
Zimmer Holdings (ZBH) 0.1 $1.1B 8.0M 131.47
Advanced Micro Devices (AMD) 0.1 $1.0B 33M 30.89
Key (KEY) 0.1 $1.1B 54M 19.89
Lam Research Corporation (LRCX) 0.1 $985M 6.5M 151.70
Hormel Foods Corporation (HRL) 0.1 $1.1B 27M 39.40
Ingersoll-rand Co Ltd-cl A 0.1 $1.1B 11M 102.30
Southwest Airlines (LUV) 0.1 $1.1B 18M 62.45
Boston Properties (BXP) 0.1 $1.1B 8.7M 123.09
Wec Energy Group (WEC) 0.1 $1.0B 15M 66.76
Fortive (FTV) 0.1 $1.0B 12M 84.20
Dxc Technology (DXC) 0.1 $1.0B 11M 93.52
Andeavor 0.1 $1.1B 7.2M 153.50
Ameriprise Financial (AMP) 0.1 $961M 6.5M 147.66
Apache Corporation 0.1 $946M 20M 47.67
Genuine Parts Company (GPC) 0.1 $855M 8.6M 99.40
Host Hotels & Resorts (HST) 0.1 $957M 45M 21.10
IDEXX Laboratories (IDXX) 0.1 $902M 3.6M 249.66
NetApp (NTAP) 0.1 $942M 11M 85.89
Royal Caribbean Cruises (RCL) 0.1 $940M 7.2M 129.94
Best Buy (BBY) 0.1 $930M 12M 79.36
Harris Corporation 0.1 $881M 5.2M 169.21
Rockwell Collins 0.1 $969M 6.9M 140.47
Red Hat 0.1 $922M 6.8M 136.28
Hess (HES) 0.1 $958M 13M 71.58
Parker-Hannifin Corporation (PH) 0.1 $952M 5.2M 183.93
Weyerhaeuser Company (WY) 0.1 $956M 30M 32.27
Agilent Technologies Inc C ommon (A) 0.1 $904M 13M 70.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $947M 68M 13.92
AutoZone (AZO) 0.1 $903M 1.2M 775.70
PPL Corporation (PPL) 0.1 $970M 33M 29.26
DTE Energy Company (DTE) 0.1 $975M 8.9M 109.13
Rockwell Automation (ROK) 0.1 $952M 5.1M 187.52
Nxp Semiconductors N V (NXPI) 0.1 $871M 10M 85.50
Motorola Solutions (MSI) 0.1 $974M 7.5M 130.14
SPDR Barclays Capital High Yield B 0.1 $924M 26M 36.05
Citizens Financial (CFG) 0.1 $963M 25M 38.57
Synchrony Financial (SYF) 0.1 $950M 31M 31.08
Eversource Energy (ES) 0.1 $941M 15M 61.44
Monster Beverage Corp (MNST) 0.1 $953M 16M 58.28
Hilton Worldwide Holdings (HLT) 0.1 $930M 12M 80.78
Delphi Automotive Inc international (APTV) 0.1 $937M 11M 83.90
Huntington Bancshares Incorporated (HBAN) 0.1 $835M 56M 14.92
Principal Financial (PFG) 0.1 $739M 13M 58.59
Republic Services (RSG) 0.1 $756M 10M 72.67
CBS Corporation 0.1 $720M 13M 57.45
Ameren Corporation (AEE) 0.1 $769M 12M 63.22
Cerner Corporation 0.1 $815M 13M 64.41
Newmont Mining Corporation (NEM) 0.1 $826M 27M 30.20
Noble Energy 0.1 $774M 25M 31.19
W.W. Grainger (GWW) 0.1 $843M 2.4M 357.41
Global Payments (GPN) 0.1 $761M 6.0M 127.40
Comerica Incorporated (CMA) 0.1 $816M 9.0M 90.20
SVB Financial (SIVBQ) 0.1 $844M 2.7M 310.83
Laboratory Corp. of America Holdings 0.1 $738M 4.2M 173.68
United Rentals (URI) 0.1 $792M 4.8M 163.60
Cincinnati Financial Corporation (CINF) 0.1 $769M 10M 76.81
Xilinx 0.1 $819M 10M 80.17
National-Oilwell Var 0.1 $806M 19M 43.08
Tyson Foods (TSN) 0.1 $743M 13M 59.53
Jacobs Engineering 0.1 $784M 10M 76.50
Cintas Corporation (CTAS) 0.1 $752M 3.8M 197.81
Kellogg Company (K) 0.1 $803M 12M 70.02
Dollar Tree (DLTR) 0.1 $828M 10M 81.55
Msci (MSCI) 0.1 $719M 4.1M 177.41
Dover Corporation (DOV) 0.1 $777M 8.8M 88.53
C.H. Robinson Worldwide (CHRW) 0.1 $767M 7.8M 97.92
Verisk Analytics (VRSK) 0.1 $757M 6.3M 120.55
Entergy Corporation (ETR) 0.1 $717M 8.8M 81.13
Abiomed 0.1 $779M 1.7M 449.76
Textron (TXT) 0.1 $741M 10M 71.47
Church & Dwight (CHD) 0.1 $807M 14M 59.37
McCormick & Company, Incorporated (MKC) 0.1 $836M 6.3M 131.75
TransDigm Group Incorporated (TDG) 0.1 $791M 2.1M 372.30
HCP 0.1 $719M 27M 26.32
Alexandria Real Estate Equities (ARE) 0.1 $732M 5.8M 125.79
Federal Realty Inv. Trust 0.1 $759M 6.0M 126.47
American Water Works (AWK) 0.1 $737M 8.4M 87.97
Hldgs (UAL) 0.1 $746M 8.4M 89.06
FleetCor Technologies 0.1 $759M 3.3M 227.84
Huntington Ingalls Inds (HII) 0.1 $826M 3.2M 256.08
Fox News 0.1 $767M 17M 45.82
Twitter 0.1 $719M 25M 28.46
Mylan Nv 0.1 $799M 22M 36.60
Willis Towers Watson (WTW) 0.1 $831M 5.9M 140.94
Ihs Markit 0.1 $758M 14M 53.96
L3 Technologies 0.1 $732M 3.4M 212.62
Sba Communications Corp (SBAC) 0.1 $718M 4.5M 160.63
Technipfmc (FTI) 0.1 $806M 26M 31.25
Iqvia Holdings (IQV) 0.1 $838M 6.5M 129.74
Nutrien (NTR) 0.1 $838M 15M 57.70
E TRADE Financial Corporation 0.1 $596M 11M 52.39
Loews Corporation (L) 0.1 $673M 13M 50.23
CMS Energy Corporation (CMS) 0.1 $657M 13M 49.00
Ansys (ANSS) 0.1 $687M 3.7M 186.68
Broadridge Financial Solutions (BR) 0.1 $711M 5.4M 131.96
Total System Services 0.1 $633M 6.4M 98.74
Lincoln National Corporation (LNC) 0.1 $679M 10M 67.66
Arthur J. Gallagher & Co. (AJG) 0.1 $630M 8.5M 74.44
People's United Financial 0.1 $664M 39M 17.12
Equifax (EFX) 0.1 $609M 4.7M 130.57
Expeditors International of Washington (EXPD) 0.1 $682M 9.3M 73.53
ResMed (RMD) 0.1 $689M 6.0M 115.34
Lennar Corporation (LEN) 0.1 $590M 13M 46.69
Citrix Systems 0.1 $620M 5.6M 111.16
Franklin Resources (BEN) 0.1 $628M 21M 30.41
Kohl's Corporation (KSS) 0.1 $628M 8.4M 74.55
Microchip Technology (MCHP) 0.1 $714M 9.0M 78.91
Tiffany & Co. 0.1 $610M 4.7M 128.97
Verisign (VRSN) 0.1 $709M 4.4M 160.12
Vulcan Materials Company (VMC) 0.1 $614M 5.5M 111.20
Western Digital (WDC) 0.1 $694M 12M 58.54
Mid-America Apartment (MAA) 0.1 $668M 6.7M 100.18
Darden Restaurants (DRI) 0.1 $626M 5.6M 111.19
Cooper Companies 0.1 $683M 2.5M 277.15
AmerisourceBergen (COR) 0.1 $642M 7.0M 92.22
Mettler-Toledo International (MTD) 0.1 $622M 1.0M 608.99
Eastman Chemical Company (EMN) 0.1 $645M 6.7M 95.72
Synopsys (SNPS) 0.1 $660M 6.7M 98.61
Waters Corporation (WAT) 0.1 $615M 3.2M 194.67
Ca 0.1 $630M 14M 44.15
Henry Schein (HSIC) 0.1 $604M 7.1M 85.03
Hershey Company (HSY) 0.1 $605M 5.9M 102.00
D.R. Horton (DHI) 0.1 $652M 16M 42.18
Omni (OMC) 0.1 $636M 9.4M 68.02
Vornado Realty Trust (VNO) 0.1 $707M 9.7M 73.00
ConAgra Foods (CAG) 0.1 $592M 17M 33.97
Fastenal Company (FAST) 0.1 $678M 12M 58.02
J.M. Smucker Company (SJM) 0.1 $694M 6.8M 102.61
CF Industries Holdings (CF) 0.1 $626M 12M 54.44
CenterPoint Energy (CNP) 0.1 $646M 23M 27.65
Quest Diagnostics Incorporated (DGX) 0.1 $682M 6.3M 107.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $709M 2.5M 282.12
KLA-Tencor Corporation (KLAC) 0.1 $678M 6.7M 101.71
Skyworks Solutions (SWKS) 0.1 $672M 7.4M 90.71
Extra Space Storage (EXR) 0.1 $630M 7.3M 86.64
Albemarle Corporation (ALB) 0.1 $639M 6.4M 99.83
Ametek (AME) 0.1 $709M 9.0M 79.12
EQT Corporation (EQT) 0.1 $641M 15M 44.23
Ball Corporation (BALL) 0.1 $632M 14M 43.99
Regency Centers Corporation (REG) 0.1 $607M 9.4M 64.67
Udr (UDR) 0.1 $641M 16M 40.43
Tesla Motors (TSLA) 0.1 $683M 2.6M 264.77
Mosaic (MOS) 0.1 $623M 19M 32.48
Hollyfrontier Corp 0.1 $657M 9.4M 69.90
Xylem (XYL) 0.1 $632M 7.9M 79.87
Expedia (EXPE) 0.1 $659M 5.0M 130.48
Servicenow (NOW) 0.1 $671M 3.4M 195.63
American Airls (AAL) 0.1 $593M 14M 41.33
Westrock (WRK) 0.1 $613M 12M 53.44
Baker Hughes A Ge Company (BKR) 0.1 $682M 20M 33.83
Tapestry (TPR) 0.1 $617M 12M 50.27
Evergy (EVRG) 0.1 $668M 12M 54.92
Packaging Corporation of America (PKG) 0.0 $466M 4.3M 108.20
Hasbro (HAS) 0.0 $520M 4.9M 105.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $541M 24M 22.52
Tractor Supply Company (TSCO) 0.0 $485M 5.3M 90.88
Via 0.0 $491M 15M 33.76
Incyte Corporation (INCY) 0.0 $539M 7.8M 69.08
Martin Marietta Materials (MLM) 0.0 $479M 2.6M 181.95
CarMax (KMX) 0.0 $550M 7.4M 74.67
Cullen/Frost Bankers (CFR) 0.0 $456M 4.4M 104.44
Hologic (HOLX) 0.0 $466M 11M 40.98
Leggett & Platt (LEG) 0.0 $499M 11M 43.79
Brown-Forman Corporation (BF.B) 0.0 $509M 10M 50.55
Molson Coors Brewing Company (TAP) 0.0 $465M 7.6M 61.50
Avery Dennison Corporation (AVY) 0.0 $464M 4.3M 108.35
Akamai Technologies (AKAM) 0.0 $502M 6.9M 73.15
International Flavors & Fragrances (IFF) 0.0 $525M 3.8M 139.12
Masco Corporation (MAS) 0.0 $483M 13M 36.60
Mohawk Industries (MHK) 0.0 $486M 2.8M 175.35
Universal Health Services (UHS) 0.0 $467M 3.6M 127.84
Cadence Design Systems (CDNS) 0.0 $537M 12M 45.32
WellCare Health Plans 0.0 $534M 1.7M 320.49
Gartner (IT) 0.0 $551M 3.5M 158.50
Macy's (M) 0.0 $531M 15M 34.73
Symantec Corporation 0.0 $512M 24M 21.28
Torchmark Corporation 0.0 $477M 5.5M 86.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $519M 7.6M 67.99
SL Green Realty 0.0 $505M 5.2M 97.53
Advance Auto Parts (AAP) 0.0 $533M 3.2M 168.33
Old Republic International Corporation (ORI) 0.0 $482M 22M 22.38
Alliance Data Systems Corporation (BFH) 0.0 $463M 2.0M 236.16
Wynn Resorts (WYNN) 0.0 $508M 4.0M 127.06
Take-Two Interactive Software (TTWO) 0.0 $569M 4.1M 137.99
Seagate Technology Com Stk 0.0 $497M 11M 47.35
Zions Bancorporation (ZION) 0.0 $567M 11M 50.15
Atmos Energy Corporation (ATO) 0.0 $568M 6.0M 93.91
Chipotle Mexican Grill (CMG) 0.0 $461M 1.0M 454.52
FMC Corporation (FMC) 0.0 $562M 6.4M 87.18
Alliant Energy Corporation (LNT) 0.0 $489M 12M 42.57
Raymond James Financial (RJF) 0.0 $526M 5.7M 92.05
UGI Corporation (UGI) 0.0 $512M 9.2M 55.48
Cimarex Energy 0.0 $479M 5.2M 92.94
Credicorp (BAP) 0.0 $518M 2.3M 223.08
MGM Resorts International. (MGM) 0.0 $572M 21M 27.91
Duke Realty Corporation 0.0 $574M 20M 28.37
F5 Networks (FFIV) 0.0 $552M 2.8M 199.42
Jack Henry & Associates (JKHY) 0.0 $486M 3.0M 160.07
Kansas City Southern 0.0 $494M 4.4M 113.28
National Retail Properties (NNN) 0.0 $585M 13M 44.82
CBOE Holdings (CBOE) 0.0 $460M 4.8M 95.96
Pinnacle West Capital Corporation (PNW) 0.0 $467M 5.9M 79.18
First Republic Bank/san F (FRCB) 0.0 $577M 6.0M 96.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $458M 14M 33.80
Pvh Corporation (PVH) 0.0 $498M 3.5M 144.40
Cbre Group Inc Cl A (CBRE) 0.0 $556M 13M 44.10
Michael Kors Holdings 0.0 $492M 7.2M 68.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $474M 8.3M 57.43
Arista Networks (ANET) 0.0 $520M 2.0M 265.86
Square Inc cl a (SQ) 0.0 $525M 5.3M 99.01
Arconic 0.0 $488M 22M 22.01
Worldpay Ord 0.0 $515M 5.1M 101.27
NRG Energy (NRG) 0.0 $448M 12M 37.40
Annaly Capital Management 0.0 $367M 36M 10.23
Western Union Company (WU) 0.0 $371M 20M 19.06
Reinsurance Group of America (RGA) 0.0 $339M 2.3M 144.56
Signature Bank (SBNY) 0.0 $334M 2.9M 114.84
Rli (RLI) 0.0 $426M 5.4M 78.58
SEI Investments Company (SEIC) 0.0 $342M 5.6M 61.10
Nasdaq Omx (NDAQ) 0.0 $451M 5.3M 85.80
Affiliated Managers (AMG) 0.0 $368M 2.7M 136.72
BioMarin Pharmaceutical (BMRN) 0.0 $382M 3.9M 96.97
AES Corporation (AES) 0.0 $447M 32M 14.00
Copart (CPRT) 0.0 $422M 8.2M 51.53
J.B. Hunt Transport Services (JBHT) 0.0 $432M 3.6M 118.94
LKQ Corporation (LKQ) 0.0 $412M 13M 31.67
Polaris Industries (PII) 0.0 $358M 3.5M 100.95
RPM International (RPM) 0.0 $375M 5.8M 64.94
Snap-on Incorporated (SNA) 0.0 $429M 2.3M 183.60
Sonoco Products Company (SON) 0.0 $351M 6.3M 55.50
Trimble Navigation (TRMB) 0.0 $346M 8.0M 43.46
Nordstrom (JWN) 0.0 $375M 6.3M 59.81
Harley-Davidson (HOG) 0.0 $326M 7.2M 45.30
Apartment Investment and Management 0.0 $354M 8.0M 44.13
Newell Rubbermaid (NWL) 0.0 $401M 20M 20.30
Hanesbrands (HBI) 0.0 $351M 19M 18.43
Las Vegas Sands (LVS) 0.0 $441M 7.4M 59.33
DaVita (DVA) 0.0 $440M 6.1M 71.63
Whirlpool Corporation (WHR) 0.0 $381M 3.2M 118.75
Bemis Company 0.0 $343M 7.1M 48.60
Everest Re Group (EG) 0.0 $451M 2.0M 228.47
Unum (UNM) 0.0 $421M 11M 39.07
Interpublic Group of Companies (IPG) 0.0 $379M 17M 22.87
Newfield Exploration 0.0 $380M 13M 28.83
Helmerich & Payne (HP) 0.0 $406M 5.9M 68.77
PerkinElmer (RVTY) 0.0 $344M 3.5M 97.27
NiSource (NI) 0.0 $421M 17M 24.92
Fluor Corporation (FLR) 0.0 $333M 5.7M 58.10
GlaxoSmithKline 0.0 $399M 9.9M 40.17
Maxim Integrated Products 0.0 $373M 6.6M 56.39
Alleghany Corporation 0.0 $365M 559k 652.52
Markel Corporation (MKL) 0.0 $356M 300k 1188.51
Discovery Communications 0.0 $421M 14M 29.58
East West Ban (EWBC) 0.0 $415M 6.9M 60.37
IDEX Corporation (IEX) 0.0 $375M 2.5M 150.66
Robert Half International (RHI) 0.0 $404M 5.7M 70.38
Varian Medical Systems 0.0 $452M 4.0M 111.93
Domino's Pizza (DPZ) 0.0 $399M 1.4M 294.79
Donaldson Company (DCI) 0.0 $337M 5.8M 58.26
NetEase (NTES) 0.0 $405M 1.8M 228.25
Juniper Networks (JNPR) 0.0 $443M 15M 29.97
Invesco (IVZ) 0.0 $428M 19M 22.88
Eaton Vance 0.0 $374M 7.1M 52.56
Celanese Corporation (CE) 0.0 $363M 3.2M 114.00
Steel Dynamics (STLD) 0.0 $390M 8.6M 45.19
Commerce Bancshares (CBSH) 0.0 $356M 5.4M 66.02
Teleflex Incorporated (TFX) 0.0 $393M 1.5M 266.09
United Bankshares (UBSI) 0.0 $367M 10M 36.35
BorgWarner (BWA) 0.0 $383M 9.0M 42.78
Lululemon Athletica (LULU) 0.0 $334M 2.1M 162.48
Nektar Therapeutics (NKTR) 0.0 $403M 6.6M 60.96
Old Dominion Freight Line (ODFL) 0.0 $358M 2.2M 161.26
Aqua America 0.0 $329M 8.9M 36.90
A. O. Smith Corporation (AOS) 0.0 $408M 7.6M 53.37
Tanger Factory Outlet Centers (SKT) 0.0 $394M 17M 22.88
Macerich Company (MAC) 0.0 $380M 6.9M 55.29
Kimco Realty Corporation (KIM) 0.0 $416M 25M 16.74
Liberty Property Trust 0.0 $344M 8.2M 42.25
Camden Property Trust (CPT) 0.0 $444M 4.7M 93.57
Garmin (GRMN) 0.0 $407M 5.8M 70.05
Fortinet (FTNT) 0.0 $426M 4.6M 92.27
Vanguard Total Bond Market ETF (BND) 0.0 $358M 4.5M 78.70
Vectren Corporation 0.0 $328M 4.6M 71.49
Ralph Lauren Corp (RL) 0.0 $344M 2.5M 137.56
Fortune Brands (FBIN) 0.0 $344M 6.6M 52.36
Palo Alto Networks (PANW) 0.0 $389M 1.7M 225.27
Workday Inc cl a (WDAY) 0.0 $392M 2.7M 145.98
Diamondback Energy (FANG) 0.0 $402M 3.0M 135.20
Metropcs Communications (TMUS) 0.0 $446M 6.3M 70.18
Leidos Holdings (LDOS) 0.0 $326M 4.7M 69.16
Allegion Plc equity (ALLE) 0.0 $389M 4.3M 90.57
Perrigo Company (PRGO) 0.0 $423M 6.0M 70.80
Pentair cs (PNR) 0.0 $411M 9.5M 43.35
Jd (JD) 0.0 $370M 14M 26.09
Cdk Global Inc equities 0.0 $332M 5.3M 62.56
Keysight Technologies (KEYS) 0.0 $394M 6.0M 66.28
Iron Mountain (IRM) 0.0 $390M 11M 34.52
Qorvo (QRVO) 0.0 $395M 5.1M 76.89
Nielsen Hldgs Plc Shs Eur 0.0 $401M 15M 27.66
Dentsply Sirona (XRAY) 0.0 $350M 9.3M 37.74
Dell Technologies Inc Class V equity 0.0 $438M 4.5M 97.12
Yum China Holdings (YUMC) 0.0 $396M 11M 35.11
Bank Ozk (OZK) 0.0 $361M 9.5M 37.96
Cit 0.0 $275M 5.3M 51.61
Lear Corporation (LEA) 0.0 $232M 1.6M 145.03
Vale (VALE) 0.0 $249M 17M 14.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $198M 3.4M 57.52
MB Financial 0.0 $254M 5.5M 46.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $292M 2.2M 133.58
Assurant (AIZ) 0.0 $290M 2.7M 107.95
TD Ameritrade Holding 0.0 $285M 5.4M 52.83
IAC/InterActive 0.0 $312M 1.4M 216.72
Seattle Genetics 0.0 $221M 2.9M 77.12
Teva Pharmaceutical Industries (TEVA) 0.0 $206M 9.6M 21.54
Bunge 0.0 $299M 4.4M 68.71
Pulte (PHM) 0.0 $318M 13M 24.77
Brown & Brown (BRO) 0.0 $273M 9.2M 29.57
Continental Resources 0.0 $200M 2.9M 68.28
Curtiss-Wright (CW) 0.0 $215M 1.6M 137.42
H&R Block (HRB) 0.0 $264M 10M 25.75
Lincoln Electric Holdings (LECO) 0.0 $276M 3.0M 93.44
Mattel (MAT) 0.0 $228M 15M 15.70
Mercury General Corporation (MCY) 0.0 $206M 4.1M 50.16
Rollins (ROL) 0.0 $288M 4.7M 60.69
Sealed Air (SEE) 0.0 $296M 7.4M 40.15
Zebra Technologies (ZBRA) 0.0 $244M 1.4M 176.83
ABM Industries (ABM) 0.0 $233M 7.2M 32.25
Foot Locker (FL) 0.0 $233M 4.6M 50.98
MDU Resources (MDU) 0.0 $278M 11M 25.69
Haemonetics Corporation (HAE) 0.0 $211M 1.8M 114.58
Campbell Soup Company (CPB) 0.0 $304M 8.3M 36.63
Novartis (NVS) 0.0 $235M 2.7M 86.16
Goodyear Tire & Rubber Company (GT) 0.0 $261M 11M 23.39
Integrated Device Technology 0.0 $211M 4.5M 47.01
American Financial (AFG) 0.0 $315M 2.8M 110.97
AGCO Corporation (AGCO) 0.0 $200M 3.3M 60.79
Arrow Electronics (ARW) 0.0 $264M 3.6M 73.72
Avnet (AVT) 0.0 $260M 5.8M 44.77
Lancaster Colony (LANC) 0.0 $213M 1.4M 149.21
DISH Network 0.0 $291M 8.1M 35.76
John Wiley & Sons (WLY) 0.0 $232M 3.8M 60.60
Gap (GAP) 0.0 $308M 11M 28.85
Stericycle (SRCL) 0.0 $201M 3.4M 58.68
Murphy Oil Corporation (MUR) 0.0 $214M 6.4M 33.34
Novo Nordisk A/S (NVO) 0.0 $227M 4.8M 47.14
Manpower (MAN) 0.0 $211M 2.5M 85.96
First Industrial Realty Trust (FR) 0.0 $203M 6.5M 31.40
Valley National Ban (VLY) 0.0 $222M 20M 11.25
Hospitality Properties Trust 0.0 $217M 7.5M 28.84
W.R. Berkley Corporation (WRB) 0.0 $303M 3.8M 79.93
FactSet Research Systems (FDS) 0.0 $220M 983k 223.71
Service Corporation International (SCI) 0.0 $207M 4.7M 44.20
FLIR Systems 0.0 $325M 5.3M 61.47
Live Nation Entertainment (LYV) 0.0 $239M 4.4M 54.47
CoStar (CSGP) 0.0 $277M 657k 420.83
Cousins Properties 0.0 $200M 23M 8.89
New York Community Ban 0.0 $227M 22M 10.37
Aptar (ATR) 0.0 $281M 2.6M 107.74
Arch Capital Group (ACGL) 0.0 $266M 8.9M 29.81
Highwoods Properties (HIW) 0.0 $213M 4.5M 47.26
TCF Financial Corporation 0.0 $218M 9.2M 23.81
Ultimate Software 0.0 $247M 766k 322.19
Gra (GGG) 0.0 $197M 4.3M 46.34
Umpqua Holdings Corporation 0.0 $256M 12M 20.80
Meredith Corporation 0.0 $318M 6.2M 51.05
NVR (NVR) 0.0 $322M 130k 2470.76
Carlisle Companies (CSL) 0.0 $287M 2.4M 121.80
Ctrip.com International 0.0 $301M 8.1M 37.17
New Oriental Education & Tech 0.0 $251M 3.4M 74.01
Texas Capital Bancshares (TCBI) 0.0 $242M 2.9M 82.65
First Horizon National Corporation (FHN) 0.0 $277M 16M 17.26
Webster Financial Corporation (WBS) 0.0 $253M 4.3M 58.96
Enbridge (ENB) 0.0 $296M 9.2M 32.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $234M 1.6M 144.32
Marvell Technology Group 0.0 $262M 14M 19.30
Western Alliance Bancorporation (WAL) 0.0 $208M 3.7M 56.89
Alaska Air (ALK) 0.0 $286M 4.1M 68.86
Black Hills Corporation (BKH) 0.0 $312M 5.4M 58.09
Prosperity Bancshares (PB) 0.0 $233M 3.4M 69.37
Reliance Steel & Aluminum (RS) 0.0 $207M 2.4M 85.29
American Campus Communities 0.0 $245M 6.0M 41.16
Acuity Brands (AYI) 0.0 $207M 1.3M 157.20
Community Bank System (CBU) 0.0 $236M 3.9M 61.08
Cognex Corporation (CGNX) 0.0 $300M 5.4M 55.82
Douglas Emmett (DEI) 0.0 $261M 6.9M 37.72
Exelixis (EXEL) 0.0 $200M 11M 17.72
IPG Photonics Corporation (IPGP) 0.0 $227M 1.5M 156.07
Kilroy Realty Corporation (KRC) 0.0 $308M 4.3M 71.69
Vail Resorts (MTN) 0.0 $210M 765k 274.41
Nordson Corporation (NDSN) 0.0 $258M 1.9M 138.90
New Jersey Resources Corporation (NJR) 0.0 $299M 6.5M 46.10
Oge Energy Corp (OGE) 0.0 $272M 7.5M 36.32
Omega Healthcare Investors (OHI) 0.0 $216M 6.6M 32.77
SCANA Corporation 0.0 $291M 7.5M 38.89
Teledyne Technologies Incorporated (TDY) 0.0 $309M 1.3M 246.68
West Pharmaceutical Services (WST) 0.0 $291M 2.4M 123.47
Wintrust Financial Corporation (WTFC) 0.0 $248M 2.9M 84.94
Energen Corporation 0.0 $249M 2.9M 86.17
Flowserve Corporation (FLS) 0.0 $288M 5.3M 54.69
F.N.B. Corporation (FNB) 0.0 $218M 17M 12.72
Lennox International (LII) 0.0 $285M 1.3M 218.41
Cheniere Energy (LNG) 0.0 $299M 4.3M 69.49
Molina Healthcare (MOH) 0.0 $235M 1.6M 148.70
Neurocrine Biosciences (NBIX) 0.0 $205M 1.7M 122.95
Tyler Technologies (TYL) 0.0 $234M 955k 245.07
United Therapeutics Corporation (UTHR) 0.0 $265M 2.1M 127.88
Wabtec Corporation (WAB) 0.0 $288M 2.7M 104.88
Associated Banc- (ASB) 0.0 $236M 9.1M 26.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $286M 2.4M 117.67
Equity Lifestyle Properties (ELS) 0.0 $264M 2.7M 96.45
Hancock Holding Company (HWC) 0.0 $207M 4.3M 47.55
IBERIABANK Corporation 0.0 $202M 2.5M 81.37
National Fuel Gas (NFG) 0.0 $324M 5.8M 56.06
PacWest Ban 0.0 $287M 6.0M 47.65
Pinnacle Financial Partners (PNFP) 0.0 $219M 3.6M 60.15
VMware 0.0 $258M 1.7M 156.06
Alnylam Pharmaceuticals (ALNY) 0.0 $209M 2.4M 87.53
Spirit AeroSystems Holdings (SPR) 0.0 $287M 3.1M 91.67
Oasis Petroleum 0.0 $200M 14M 14.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $212M 1.9M 110.62
Ligand Pharmaceuticals In (LGND) 0.0 $236M 860k 274.48
Ss&c Technologies Holding (SSNC) 0.0 $234M 4.1M 56.83
Sun Communities (SUI) 0.0 $255M 2.5M 101.54
Targa Res Corp (TRGP) 0.0 $259M 4.6M 56.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $264M 8.7M 30.18
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $325M 12M 27.71
SPDR Barclays Capital TIPS (SPIP) 0.0 $248M 4.6M 54.47
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $215M 3.6M 59.71
Xpo Logistics Inc equity (XPO) 0.0 $264M 2.3M 114.17
Tripadvisor (TRIP) 0.0 $204M 4.0M 51.07
Wpx Energy 0.0 $266M 13M 20.12
Jazz Pharmaceuticals (JAZZ) 0.0 $217M 1.3M 168.14
Telephone And Data Systems (TDS) 0.0 $274M 9.0M 30.43
Ingredion Incorporated (INGR) 0.0 $314M 3.0M 104.95
stock 0.0 $324M 2.7M 120.91
Sarepta Therapeutics (SRPT) 0.0 $199M 1.2M 161.51
Five Below (FIVE) 0.0 $240M 1.8M 130.06
Wright Express (WEX) 0.0 $216M 1.1M 200.76
Ishares Inc core msci emkt (IEMG) 0.0 $276M 5.3M 51.78
Pbf Energy Inc cl a (PBF) 0.0 $230M 4.6M 49.91
Ptc (PTC) 0.0 $300M 2.8M 106.19
L Brands 0.0 $320M 11M 30.30
Cyrusone 0.0 $207M 3.3M 63.40
Liberty Global Inc C 0.0 $234M 8.3M 28.16
News (NWSA) 0.0 $202M 15M 13.19
Coty Inc Cl A (COTY) 0.0 $239M 19M 12.56
Cdw (CDW) 0.0 $274M 3.1M 88.92
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $246M 13M 18.99
Sterling Bancorp 0.0 $266M 12M 22.00
Sirius Xm Holdings (SIRI) 0.0 $199M 32M 6.32
Veeva Sys Inc cl a (VEEV) 0.0 $240M 2.2M 108.87
Aramark Hldgs (ARMK) 0.0 $218M 5.1M 43.02
Msa Safety Inc equity (MSA) 0.0 $244M 2.3M 106.44
Voya Financial (VOYA) 0.0 $248M 5.0M 49.67
Synovus Finl (SNV) 0.0 $276M 6.0M 45.79
Ally Financial (ALLY) 0.0 $302M 11M 26.45
Parsley Energy Inc-class A 0.0 $201M 6.9M 29.25
Fnf (FNF) 0.0 $267M 6.8M 39.35
Sabre (SABR) 0.0 $232M 8.9M 26.08
Bio-techne Corporation (TECH) 0.0 $198M 971k 204.10
Ubs Group (UBS) 0.0 $234M 15M 15.73
Godaddy Inc cl a (GDDY) 0.0 $264M 3.2M 83.39
Transunion (TRU) 0.0 $247M 3.4M 73.58
Chemours (CC) 0.0 $228M 5.8M 39.44
Vareit, Inc reits 0.0 $229M 32M 7.26
Steris 0.0 $263M 2.3M 114.40
Livanova Plc Ord (LIVN) 0.0 $205M 1.7M 123.97
First Data 0.0 $231M 9.4M 24.47
Forest City Realty Trust Inc Class A 0.0 $196M 7.8M 25.09
Life Storage Inc reit 0.0 $196M 2.1M 95.16
Agnc Invt Corp Com reit (AGNC) 0.0 $278M 15M 18.63
Lamb Weston Hldgs (LW) 0.0 $259M 3.9M 66.60
Park Hotels & Resorts Inc-wi (PK) 0.0 $215M 6.5M 32.82
Vistra Energy (VST) 0.0 $200M 8.0M 24.88
Invitation Homes (INVH) 0.0 $262M 11M 22.91
Xerox 0.0 $265M 9.8M 26.98
Brighthouse Finl (BHF) 0.0 $276M 6.2M 44.24
Encompass Health Corp (EHC) 0.0 $204M 2.6M 77.95
Liberty Interactive Corp (QRTEA) 0.0 $246M 11M 22.21
Jefferies Finl Group (JEF) 0.0 $301M 14M 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $317M 12M 27.16
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $239M 13M 18.77
Compass Minerals International (CMP) 0.0 $116M 1.7M 67.20
Crown Holdings (CCK) 0.0 $124M 2.6M 48.00
Melco Crown Entertainment (MLCO) 0.0 $92M 4.3M 21.15
Mobile TeleSystems OJSC 0.0 $101M 12M 8.53
Petroleo Brasileiro SA (PBR) 0.0 $83M 6.9M 12.07
Compania de Minas Buenaventura SA (BVN) 0.0 $79M 5.9M 13.41
Infosys Technologies (INFY) 0.0 $183M 18M 10.17
Petroleo Brasileiro SA (PBR.A) 0.0 $85M 8.1M 10.46
Owens Corning (OC) 0.0 $158M 2.9M 54.27
Portland General Electric Company (POR) 0.0 $91M 2.0M 45.61
Taiwan Semiconductor Mfg (TSM) 0.0 $189M 4.3M 44.16
Boyd Gaming Corporation (BYD) 0.0 $91M 2.7M 33.85
Emcor (EME) 0.0 $149M 2.0M 75.11
Genworth Financial (GNW) 0.0 $79M 19M 4.17
Starwood Property Trust (STWD) 0.0 $80M 3.7M 21.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $158M 123k 1277.89
First Financial Ban (FFBC) 0.0 $99M 3.3M 29.70
CVB Financial (CVBF) 0.0 $113M 5.1M 22.32
FTI Consulting (FCN) 0.0 $80M 1.1M 73.19
MGIC Investment (MTG) 0.0 $154M 12M 13.31
Interactive Brokers (IBKR) 0.0 $105M 1.9M 55.31
Legg Mason 0.0 $74M 2.4M 31.23
SLM Corporation (SLM) 0.0 $126M 11M 11.15
AutoNation (AN) 0.0 $80M 1.9M 41.55
Range Resources (RRC) 0.0 $164M 9.6M 16.99
Dick's Sporting Goods (DKS) 0.0 $82M 2.3M 35.48
Clean Harbors (CLH) 0.0 $108M 1.5M 71.58
KB Home (KBH) 0.0 $68M 2.8M 23.91
American Eagle Outfitters (AEO) 0.0 $147M 5.9M 24.83
Bank of Hawaii Corporation (BOH) 0.0 $147M 1.9M 78.91
Bed Bath & Beyond 0.0 $72M 4.8M 15.00
Blackbaud (BLKB) 0.0 $178M 1.7M 101.48
Carter's (CRI) 0.0 $125M 1.3M 98.60
Core Laboratories 0.0 $94M 810k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $110M 745k 147.13
Federated Investors (FHI) 0.0 $78M 3.2M 24.12
Harsco Corporation (NVRI) 0.0 $67M 2.3M 28.55
Hawaiian Electric Industries (HE) 0.0 $109M 3.1M 35.59
Hillenbrand (HI) 0.0 $96M 1.8M 52.30
Nuance Communications 0.0 $66M 3.8M 17.32
Ryder System (R) 0.0 $112M 1.5M 73.07
Teradata Corporation (TDC) 0.0 $121M 3.2M 37.71
Watsco, Incorporated (WSO) 0.0 $151M 850k 178.10
Dun & Bradstreet Corporation 0.0 $144M 1.0M 142.52
Transocean (RIG) 0.0 $169M 12M 13.95
Granite Construction (GVA) 0.0 $66M 1.4M 45.70
KBR (KBR) 0.0 $100M 4.7M 21.13
Nu Skin Enterprises (NUS) 0.0 $119M 1.4M 82.42
Sensient Technologies Corporation (SXT) 0.0 $123M 1.6M 76.51
Simpson Manufacturing (SSD) 0.0 $94M 1.3M 72.46
Jack in the Box (JACK) 0.0 $77M 917k 83.83
CACI International (CACI) 0.0 $126M 684k 184.15
Timken Company (TKR) 0.0 $108M 2.2M 49.85
Albany International (AIN) 0.0 $67M 839k 79.50
Avista Corporation (AVA) 0.0 $96M 1.9M 50.56
Cabot Corporation (CBT) 0.0 $104M 1.7M 62.72
Charles River Laboratories (CRL) 0.0 $163M 1.2M 134.54
Commercial Metals Company (CMC) 0.0 $111M 5.4M 20.52
Autoliv (ALV) 0.0 $86M 994k 86.68
Entegris (ENTG) 0.0 $87M 3.0M 28.95
ACI Worldwide (ACIW) 0.0 $119M 4.2M 28.14
Helen Of Troy (HELE) 0.0 $138M 1.1M 130.90
Healthcare Realty Trust Incorporated 0.0 $189M 6.4M 29.26
Vishay Intertechnology (VSH) 0.0 $96M 4.7M 20.35
Coherent 0.0 $106M 618k 172.19
JetBlue Airways Corporation (JBLU) 0.0 $153M 7.9M 19.36
LifePoint Hospitals 0.0 $85M 1.3M 64.40
Plantronics 0.0 $73M 1.2M 60.29
Weight Watchers International 0.0 $92M 1.3M 71.99
Barnes (B) 0.0 $108M 1.5M 71.03
SkyWest (SKYW) 0.0 $85M 1.4M 58.90
Tetra Tech (TTEK) 0.0 $110M 1.6M 68.30
Herman Miller (MLKN) 0.0 $76M 2.0M 38.40
Crane 0.0 $133M 1.4M 98.35
Mercury Computer Systems (MRCY) 0.0 $131M 2.4M 55.32
Forward Air Corporation (FWRD) 0.0 $69M 962k 71.71
Casey's General Stores (CASY) 0.0 $135M 1.0M 129.11
MSC Industrial Direct (MSM) 0.0 $126M 1.4M 88.11
Olin Corporation (OLN) 0.0 $172M 6.7M 25.68
Convergys Corporation 0.0 $75M 3.2M 23.74
Wolverine World Wide (WWW) 0.0 $109M 2.8M 39.06
Williams-Sonoma (WSM) 0.0 $179M 2.7M 65.72
Berkshire Hathaway (BRK.A) 0.0 $119M 373.00 320000.00
Domtar Corp 0.0 $91M 1.8M 52.17
NCR Corporation (VYX) 0.0 $146M 5.1M 28.41
First Midwest Ban 0.0 $122M 4.6M 26.59
Patterson Companies (PDCO) 0.0 $73M 3.0M 24.45
Lazard Ltd-cl A shs a 0.0 $68M 1.4M 48.13
Pool Corporation (POOL) 0.0 $171M 1.0M 166.88
Washington Real Estate Investment Trust (ELME) 0.0 $83M 2.7M 30.65
Prestige Brands Holdings (PBH) 0.0 $84M 2.2M 37.89
USG Corporation 0.0 $67M 1.5M 43.31
Deluxe Corporation (DLX) 0.0 $92M 1.6M 56.94
Penn National Gaming (PENN) 0.0 $80M 2.4M 32.92
Toll Brothers (TOL) 0.0 $192M 5.8M 33.03
ProAssurance Corporation (PRA) 0.0 $83M 1.8M 46.95
Balchem Corporation (BCPC) 0.0 $101M 901k 112.08
Ii-vi 0.0 $81M 1.7M 47.30
Churchill Downs (CHDN) 0.0 $109M 392k 277.70
Eagle Materials (EXP) 0.0 $105M 1.2M 85.24
Grand Canyon Education (LOPE) 0.0 $70M 623k 112.81
Discovery Communications 0.0 $195M 6.1M 32.00
Big Lots (BIGGQ) 0.0 $68M 1.6M 41.79
WABCO Holdings 0.0 $126M 1.1M 117.94
GATX Corporation (GATX) 0.0 $111M 1.3M 86.59
ViaSat (VSAT) 0.0 $118M 1.8M 63.95
NewMarket Corporation (NEU) 0.0 $92M 226k 405.52
Patterson-UTI Energy (PTEN) 0.0 $106M 6.2M 17.11
Axis Capital Holdings (AXS) 0.0 $138M 2.4M 57.71
Chesapeake Energy Corporation 0.0 $173M 39M 4.49
First Solar (FSLR) 0.0 $108M 2.2M 48.42
Primerica (PRI) 0.0 $186M 1.5M 120.55
Thor Industries (THO) 0.0 $118M 1.4M 83.70
Kaiser Aluminum (KALU) 0.0 $73M 671k 109.06
Sina Corporation 0.0 $81M 1.2M 69.48
MercadoLibre (MELI) 0.0 $127M 372k 340.45
Southwestern Energy Company 0.0 $164M 32M 5.11
Aaron's 0.0 $148M 2.7M 54.46
Kennametal (KMT) 0.0 $117M 2.7M 43.56
Trex Company (TREX) 0.0 $141M 1.8M 76.98
New York Times Company (NYT) 0.0 $102M 4.4M 23.15
Landstar System (LSTR) 0.0 $145M 1.2M 122.00
Toro Company (TTC) 0.0 $169M 2.8M 59.97
Fair Isaac Corporation (FICO) 0.0 $176M 770k 228.55
Southwest Gas Corporation (SWX) 0.0 $129M 1.6M 79.03
Nexstar Broadcasting (NXST) 0.0 $73M 891k 81.41
Avis Budget (CAR) 0.0 $79M 2.5M 32.14
Radian (RDN) 0.0 $131M 6.4M 20.67
Aspen Insurance Holdings 0.0 $78M 1.9M 41.80
Amdocs Ltd ord (DOX) 0.0 $122M 1.9M 65.98
Maximus (MMS) 0.0 $139M 2.1M 65.06
Energy Select Sector SPDR (XLE) 0.0 $95M 1.3M 75.74
BOK Financial Corporation (BOKF) 0.0 $106M 1.1M 97.28
Quanta Services (PWR) 0.0 $165M 4.9M 33.38
Brinker International (EAT) 0.0 $84M 1.8M 46.73
Darling International (DAR) 0.0 $105M 5.4M 19.32
ON Semiconductor (ON) 0.0 $162M 8.8M 18.43
Industrial SPDR (XLI) 0.0 $124M 1.6M 78.40
AMN Healthcare Services (AMN) 0.0 $79M 1.4M 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $127M 4.8M 26.49
Wyndham Worldwide Corporation 0.0 $121M 2.8M 43.36
Allscripts Healthcare Solutions (MDRX) 0.0 $82M 5.8M 14.25
Array BioPharma 0.0 $136M 8.9M 15.20
Under Armour (UAA) 0.0 $160M 7.6M 21.22
Brooks Automation (AZTA) 0.0 $71M 2.0M 35.03
Brunswick Corporation (BC) 0.0 $152M 2.3M 67.02
Cogent Communications (CCOI) 0.0 $70M 1.3M 55.80
Dycom Industries (DY) 0.0 $98M 1.2M 84.60
KapStone Paper and Packaging 0.0 $82M 2.4M 33.91
Old National Ban (ONB) 0.0 $137M 7.1M 19.30
Owens-Illinois 0.0 $107M 5.7M 18.79
Sanderson Farms 0.0 $113M 1.1M 103.36
W&T Offshore (WTI) 0.0 $83M 8.6M 9.64
AeroVironment (AVAV) 0.0 $126M 1.1M 112.17
Amedisys (AMED) 0.0 $105M 839k 124.95
American Equity Investment Life Holding 0.0 $102M 2.9M 35.36
Cantel Medical 0.0 $99M 1.1M 92.06
Cypress Semiconductor Corporation 0.0 $139M 9.6M 14.49
DSW 0.0 $79M 2.3M 33.88
EnerSys (ENS) 0.0 $122M 1.4M 87.13
Evercore Partners (EVR) 0.0 $114M 1.1M 100.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $100M 7.6M 13.12
Herbalife Ltd Com Stk (HLF) 0.0 $85M 1.6M 54.55
Huntsman Corporation (HUN) 0.0 $76M 2.8M 27.23
International Bancshares Corporation (IBOC) 0.0 $100M 2.2M 45.00
Korn/Ferry International (KFY) 0.0 $80M 1.6M 49.24
Littelfuse (LFUS) 0.0 $137M 690k 197.88
Macquarie Infrastructure Company 0.0 $81M 1.8M 46.13
Medicines Company 0.0 $66M 2.2M 29.91
Medifast (MED) 0.0 $87M 391k 221.55
Minerals Technologies (MTX) 0.0 $79M 1.2M 67.60
MKS Instruments (MKSI) 0.0 $116M 1.4M 80.14
Oshkosh Corporation (OSK) 0.0 $174M 2.4M 71.24
PolyOne Corporation 0.0 $127M 2.9M 43.73
Regal-beloit Corporation (RRX) 0.0 $97M 1.2M 82.45
Universal Display Corporation (OLED) 0.0 $72M 613k 117.89
World Wrestling Entertainment 0.0 $133M 1.4M 96.73
Assured Guaranty (AGO) 0.0 $82M 1.9M 42.23
Bio-Rad Laboratories (BIO) 0.0 $160M 510k 312.98
Cheesecake Factory Incorporated (CAKE) 0.0 $83M 1.6M 53.54
Cabot Microelectronics Corporation 0.0 $75M 724k 103.17
Chemed Corp Com Stk (CHE) 0.0 $139M 435k 319.59
Mack-Cali Realty (VRE) 0.0 $90M 4.2M 21.26
Cinemark Holdings (CNK) 0.0 $108M 2.7M 40.20
Copa Holdings Sa-class A (CPA) 0.0 $75M 935k 79.84
Cirrus Logic (CRUS) 0.0 $89M 2.3M 38.60
Carrizo Oil & Gas 0.0 $129M 5.1M 25.20
CVR Energy (CVI) 0.0 $70M 1.7M 40.22
DiamondRock Hospitality Company (DRH) 0.0 $99M 8.4M 11.67
Dril-Quip (DRQ) 0.0 $78M 1.5M 52.25
Emergent BioSolutions (EBS) 0.0 $125M 1.9M 65.83
El Paso Electric Company 0.0 $68M 1.2M 57.20
Euronet Worldwide (EEFT) 0.0 $66M 654k 100.20
Bottomline Technologies 0.0 $85M 1.2M 72.71
First Financial Bankshares (FFIN) 0.0 $139M 2.3M 59.10
Finisar Corporation 0.0 $65M 3.4M 19.05
Fulton Financial (FULT) 0.0 $155M 9.3M 16.65
Gulfport Energy Corporation 0.0 $120M 12M 10.41
HEICO Corporation (HEI) 0.0 $109M 1.2M 92.61
Hill-Rom Holdings 0.0 $189M 2.0M 94.40
InterDigital (IDCC) 0.0 $101M 1.3M 80.00
Banco Itau Holding Financeira (ITUB) 0.0 $164M 15M 10.98
Jabil Circuit (JBL) 0.0 $159M 5.9M 27.08
John Bean Technologies Corporation (JBT) 0.0 $115M 967k 119.30
J&J Snack Foods (JJSF) 0.0 $67M 446k 150.90
Kirby Corporation (KEX) 0.0 $119M 1.4M 82.25
LaSalle Hotel Properties 0.0 $181M 5.2M 34.59
Manhattan Associates (MANH) 0.0 $95M 1.7M 54.60
Middleby Corporation (MIDD) 0.0 $135M 1.0M 129.35
MarketAxess Holdings (MKTX) 0.0 $171M 958k 178.49
Moog (MOG.A) 0.0 $106M 1.2M 85.98
Medical Properties Trust (MPW) 0.0 $182M 12M 14.91
Oceaneering International (OII) 0.0 $103M 3.7M 27.60
Oil States International (OIS) 0.0 $75M 2.3M 33.20
Omnicell (OMCL) 0.0 $86M 1.2M 71.90
Royal Gold (RGLD) 0.0 $165M 2.1M 77.06
Rogers Corporation (ROG) 0.0 $78M 526k 147.31
Boston Beer Company (SAM) 0.0 $83M 289k 287.54
Sally Beauty Holdings (SBH) 0.0 $89M 4.8M 18.39
Sangamo Biosciences (SGMO) 0.0 $110M 6.5M 16.95
Steven Madden (SHOO) 0.0 $89M 1.7M 52.90
Selective Insurance (SIGI) 0.0 $109M 1.7M 63.50
South Jersey Industries 0.0 $86M 2.4M 35.28
Skechers USA (SKX) 0.0 $161M 5.8M 27.93
Semtech Corporation (SMTC) 0.0 $122M 2.2M 55.60
Terex Corporation (TEX) 0.0 $72M 1.8M 39.92
Tempur-Pedic International (TPX) 0.0 $99M 1.9M 52.90
Trinity Industries (TRN) 0.0 $162M 4.4M 36.64
AK Steel Holding Corporation 0.0 $80M 16M 4.90
athenahealth 0.0 $66M 490k 133.61
Banco Bradesco SA (BBD) 0.0 $113M 16M 7.08
Belden (BDC) 0.0 $108M 1.5M 71.42
British American Tobac (BTI) 0.0 $150M 3.2M 46.63
Cathay General Ban (CATY) 0.0 $168M 4.1M 41.44
Ciena Corporation (CIEN) 0.0 $151M 4.8M 31.24
Cree 0.0 $135M 3.6M 37.87
CenterState Banks 0.0 $115M 4.1M 28.05
California Water Service (CWT) 0.0 $163M 3.8M 42.90
Deckers Outdoor Corporation (DECK) 0.0 $125M 1.1M 118.58
Denbury Resources 0.0 $155M 25M 6.20
Genesee & Wyoming 0.0 $152M 1.7M 90.99
HMS Holdings 0.0 $90M 2.7M 32.81
Hexcel Corporation (HXL) 0.0 $156M 2.3M 67.05
Ida (IDA) 0.0 $184M 1.8M 99.23
World Fuel Services Corporation (WKC) 0.0 $95M 3.4M 27.68
Monro Muffler Brake (MNRO) 0.0 $73M 1.0M 69.60
Monolithic Power Systems (MPWR) 0.0 $137M 1.1M 125.53
Myriad Genetics (MYGN) 0.0 $159M 3.4M 46.00
NetScout Systems (NTCT) 0.0 $68M 2.7M 25.25
NuVasive 0.0 $141M 2.0M 70.98
Children's Place Retail Stores (PLCE) 0.0 $72M 563k 127.81
Stifel Financial (SF) 0.0 $121M 2.4M 51.26
Silicon Laboratories (SLAB) 0.0 $139M 1.5M 91.80
Hanover Insurance (THG) 0.0 $154M 1.2M 123.37
Trustmark Corporation (TRMK) 0.0 $115M 3.4M 33.65
Texas Roadhouse (TXRH) 0.0 $157M 2.3M 69.29
Urban Outfitters (URBN) 0.0 $108M 2.6M 40.90
Valmont Industries (VMI) 0.0 $80M 576k 138.51
Washington Federal (WAFD) 0.0 $111M 3.5M 32.00
Worthington Industries (WOR) 0.0 $80M 1.9M 43.36
United States Steel Corporation (X) 0.0 $172M 5.6M 30.48
Aar (AIR) 0.0 $73M 1.5M 47.89
Applied Industrial Technologies (AIT) 0.0 $96M 1.2M 78.25
Allete (ALE) 0.0 $134M 1.8M 75.02
American States Water Company (AWR) 0.0 $177M 2.9M 61.14
Berkshire Hills Ban (BHLB) 0.0 $69M 1.7M 40.70
Chemical Financial Corporation 0.0 $181M 3.4M 53.40
CONMED Corporation (CNMD) 0.0 $83M 1.1M 79.25
Callon Pete Co Del Com Stk 0.0 $154M 13M 11.99
Cubic Corporation 0.0 $83M 1.1M 73.05
EastGroup Properties (EGP) 0.0 $148M 1.5M 95.64
Esterline Technologies Corporation 0.0 $116M 1.3M 90.95
Exponent (EXPO) 0.0 $81M 1.5M 53.60
H.B. Fuller Company (FUL) 0.0 $168M 3.2M 51.67
Glacier Ban (GBCI) 0.0 $164M 3.8M 43.09
Gentex Corporation (GNTX) 0.0 $159M 7.4M 21.46
Healthcare Services (HCSG) 0.0 $105M 2.6M 40.62
Home BancShares (HOMB) 0.0 $166M 7.6M 21.90
Integra LifeSciences Holdings (IART) 0.0 $144M 2.2M 65.87
ICU Medical, Incorporated (ICUI) 0.0 $131M 462k 282.75
ImmunoGen 0.0 $85M 8.9M 9.47
Independent Bank (INDB) 0.0 $82M 992k 82.62
LHC 0.0 $89M 861k 102.99
Merit Medical Systems (MMSI) 0.0 $106M 1.7M 61.45
NorthWestern Corporation (NWE) 0.0 $103M 1.8M 58.66
Corporate Office Properties Trust (CDP) 0.0 $126M 4.2M 29.83
PS Business Parks 0.0 $112M 879k 127.10
Repligen Corporation (RGEN) 0.0 $102M 1.8M 55.46
RBC Bearings Incorporated (RBC) 0.0 $70M 464k 150.35
Scotts Miracle-Gro Company (SMG) 0.0 $81M 1.0M 78.73
SYNNEX Corporation (SNX) 0.0 $83M 984k 84.70
Stamps 0.0 $125M 553k 226.19
Tech Data Corporation 0.0 $96M 1.3M 71.57
TreeHouse Foods (THS) 0.0 $75M 1.6M 47.85
UMB Financial Corporation (UMBF) 0.0 $169M 2.4M 70.91
UniFirst Corporation (UNF) 0.0 $78M 451k 173.65
WD-40 Company (WDFC) 0.0 $69M 403k 172.10
Westlake Chemical Corporation (WLK) 0.0 $72M 863k 83.11
Watts Water Technologies (WTS) 0.0 $73M 880k 83.00
CommVault Systems (CVLT) 0.0 $91M 1.3M 70.00
Flowers Foods (FLO) 0.0 $89M 4.8M 18.66
Genomic Health 0.0 $76M 1.1M 70.22
Halozyme Therapeutics (HALO) 0.0 $79M 4.3M 18.17
Momenta Pharmaceuticals 0.0 $81M 3.1M 26.30
Southern Copper Corporation (SCCO) 0.0 $152M 3.5M 43.14
PNM Resources (TXNM) 0.0 $110M 2.8M 39.45
Triumph (TGI) 0.0 $76M 3.3M 23.30
Woodward Governor Company (WWD) 0.0 $154M 1.9M 80.86
Allegheny Technologies Incorporated (ATI) 0.0 $159M 5.4M 29.55
LTC Properties (LTC) 0.0 $77M 1.8M 44.11
Neogen Corporation (NEOG) 0.0 $112M 1.6M 71.53
Potlatch Corporation (PCH) 0.0 $84M 2.0M 41.02
Sunstone Hotel Investors (SHO) 0.0 $145M 8.8M 16.36
Teradyne (TER) 0.0 $181M 4.9M 36.98
Brink's Company (BCO) 0.0 $129M 1.9M 69.75
Cavco Industries (CVCO) 0.0 $68M 268k 252.99
Dex (DXCM) 0.0 $165M 1.2M 143.04
First Merchants Corporation (FRME) 0.0 $72M 1.6M 44.98
iRobot Corporation (IRBT) 0.0 $114M 1.0M 109.92
Quaker Chemical Corporation (KWR) 0.0 $83M 412k 202.21
Senior Housing Properties Trust 0.0 $190M 11M 17.56
Taubman Centers 0.0 $161M 2.7M 59.83
National Health Investors (NHI) 0.0 $86M 1.1M 75.59
National Instruments 0.0 $144M 3.0M 48.33
Technology SPDR (XLK) 0.0 $127M 1.7M 75.33
Aspen Technology 0.0 $105M 924k 113.91
Carpenter Technology Corporation (CRS) 0.0 $118M 2.0M 58.95
Apollo Commercial Real Est. Finance (ARI) 0.0 $75M 4.0M 18.87
Columbia Banking System (COLB) 0.0 $119M 3.1M 38.77
CoreLogic 0.0 $112M 2.3M 49.41
Dana Holding Corporation (DAN) 0.0 $90M 4.8M 18.67
First American Financial (FAF) 0.0 $176M 3.4M 51.59
HEICO Corporation (HEI.A) 0.0 $70M 920k 75.50
Mednax (MD) 0.0 $122M 2.6M 46.66
Rayonier (RYN) 0.0 $117M 3.5M 33.81
SM Energy (SM) 0.0 $158M 5.0M 31.53
Brandywine Realty Trust (BDN) 0.0 $80M 5.1M 15.72
AECOM Technology Corporation (ACM) 0.0 $130M 4.0M 32.66
Amicus Therapeutics (FOLD) 0.0 $115M 9.5M 12.09
CNO Financial (CNO) 0.0 $131M 6.2M 21.22
Masimo Corporation (MASI) 0.0 $161M 1.3M 124.54
Shutterfly 0.0 $70M 1.1M 65.89
Signet Jewelers (SIG) 0.0 $133M 2.0M 65.93
Vonage Holdings 0.0 $92M 6.5M 14.16
Weingarten Realty Investors 0.0 $160M 5.4M 29.76
Immunomedics 0.0 $119M 5.7M 20.83
Insulet Corporation (PODD) 0.0 $98M 921k 105.95
KAR Auction Services (KAR) 0.0 $106M 1.8M 59.69
Medidata Solutions 0.0 $146M 2.0M 73.31
Spectrum Pharmaceuticals 0.0 $100M 6.0M 16.80
Consumer Discretionary SPDR (XLY) 0.0 $120M 1.0M 117.22
Ironwood Pharmaceuticals (IRWD) 0.0 $100M 5.4M 18.46
Generac Holdings (GNRC) 0.0 $72M 1.3M 56.41
LogMeIn 0.0 $125M 1.4M 89.10
Acadia Realty Trust (AKR) 0.0 $95M 3.4M 28.03
Retail Opportunity Investments (ROIC) 0.0 $89M 4.8M 18.67
Verint Systems (VRNT) 0.0 $67M 1.3M 50.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $66M 564k 117.27
Green Dot Corporation (GDOT) 0.0 $120M 1.4M 88.82
QEP Resources 0.0 $137M 12M 11.32
Six Flags Entertainment (SIX) 0.0 $130M 1.9M 69.82
Hudson Pacific Properties (HPP) 0.0 $157M 4.8M 32.72
RealPage 0.0 $68M 1.0M 65.90
EXACT Sciences Corporation (EXAS) 0.0 $185M 2.3M 78.92
Pebblebrook Hotel Trust (PEB) 0.0 $85M 2.3M 36.37
Pacific Premier Ban (PPBI) 0.0 $80M 2.2M 37.20
Sabra Health Care REIT (SBRA) 0.0 $152M 6.6M 23.12
Opko Health (OPK) 0.0 $77M 22M 3.46
Ameris Ban (ABCB) 0.0 $110M 2.4M 45.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $101M 2.0M 49.63
Chesapeake Lodging Trust sh ben int 0.0 $86M 2.7M 32.07
CoreSite Realty 0.0 $111M 996k 111.17
Piedmont Office Realty Trust (PDM) 0.0 $84M 4.5M 18.93
Simmons First National Corporation (SFNC) 0.0 $112M 3.8M 29.45
Vanguard REIT ETF (VNQ) 0.0 $96M 1.2M 80.68
SPDR DJ Wilshire REIT (RWR) 0.0 $74M 794k 93.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $180M 2.9M 62.06
SPDR DJ International Real Estate ETF (RWX) 0.0 $82M 2.1M 38.26
SPDR S&P Emerging Markets (SPEM) 0.0 $74M 2.1M 34.83
SPDR S&P International Small Cap (GWX) 0.0 $117M 3.4M 34.37
ACADIA Pharmaceuticals (ACAD) 0.0 $142M 6.8M 20.76
SPDR S&P World ex-US (SPDW) 0.0 $144M 4.7M 30.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $116M 2.4M 47.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $84M 37M 2.30
TAL Education (TAL) 0.0 $164M 6.4M 25.71
Visteon Corporation (VC) 0.0 $81M 875k 92.90
shares First Bancorp P R (FBP) 0.0 $87M 9.5M 9.10
Insmed (INSM) 0.0 $73M 3.6M 20.22
Insperity (NSP) 0.0 $130M 1.1M 117.94
Bankunited (BKU) 0.0 $178M 5.0M 35.40
Cornerstone Ondemand 0.0 $70M 1.2M 56.75
Banner Corp (BANR) 0.0 $101M 1.6M 62.17
Rlj Lodging Trust (RLJ) 0.0 $156M 7.1M 22.04
Spirit Airlines (SAVE) 0.0 $66M 1.4M 46.97
Stag Industrial (STAG) 0.0 $65M 2.4M 27.50
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $107M 3.8M 27.89
Amc Networks Inc Cl A (AMCX) 0.0 $84M 1.3M 66.34
Ellie Mae 0.0 $66M 700k 94.77
Wendy's/arby's Group (WEN) 0.0 $85M 5.0M 17.14
Kemper Corp Del (KMPR) 0.0 $166M 2.1M 80.45
Alkermes (ALKS) 0.0 $194M 4.6M 42.44
Cubesmart (CUBE) 0.0 $162M 5.7M 28.53
Dunkin' Brands Group 0.0 $156M 2.1M 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $148M 1.3M 111.75
J Global (ZD) 0.0 $136M 1.6M 82.85
Acadia Healthcare (ACHC) 0.0 $86M 2.4M 35.20
Clovis Oncology 0.0 $90M 3.1M 29.37
Laredo Petroleum Holdings 0.0 $90M 11M 8.17
Post Holdings Inc Common (POST) 0.0 $162M 1.7M 98.04
Matador Resources (MTDR) 0.0 $184M 5.6M 33.05
Allison Transmission Hldngs I (ALSN) 0.0 $83M 1.6M 52.01
Caesars Entertainment 0.0 $71M 6.9M 10.25
Guidewire Software (GWRE) 0.0 $99M 983k 101.01
Proto Labs (PRLB) 0.0 $122M 756k 161.75
Yelp Inc cl a (YELP) 0.0 $80M 1.6M 49.20
Epam Systems (EPAM) 0.0 $88M 638k 137.70
Retail Properties Of America 0.0 $82M 6.7M 12.19
Rowan Companies 0.0 $95M 5.0M 18.83
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $73M 2.5M 29.44
Popular (BPOP) 0.0 $181M 3.5M 51.25
Pdc Energy 0.0 $154M 3.1M 48.96
Ensco Plc Shs Class A 0.0 $126M 15M 8.44
Lpl Financial Holdings (LPLA) 0.0 $76M 1.2M 64.52
Proofpoint 0.0 $77M 720k 106.32
Supernus Pharmaceuticals (SUPN) 0.0 $93M 1.8M 50.35
Tesaro 0.0 $95M 2.4M 39.01
Puma Biotechnology (PBYI) 0.0 $93M 2.0M 45.85
Globus Med Inc cl a (GMED) 0.0 $150M 2.6M 56.76
Wp Carey (WPC) 0.0 $141M 2.2M 64.31
Tenet Healthcare Corporation (THC) 0.0 $88M 3.1M 28.46
Ryman Hospitality Pptys (RHP) 0.0 $142M 1.7M 86.17
Qualys (QLYS) 0.0 $94M 1.1M 89.10
Epr Properties (EPR) 0.0 $172M 2.5M 68.41
Berry Plastics (BERY) 0.0 $79M 1.6M 48.39
Realogy Hldgs (HOUS) 0.0 $67M 3.2M 20.64
Intercept Pharmaceuticals In 0.0 $128M 1.0M 126.36
Ishares Inc msci india index (INDA) 0.0 $85M 2.6M 32.47
REPCOM cla 0.0 $79M 1.1M 74.92
Enanta Pharmaceuticals (ENTA) 0.0 $103M 1.2M 85.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $84M 712k 117.84
Tri Pointe Homes (TPH) 0.0 $72M 5.8M 12.40
Pinnacle Foods Inc De 0.0 $92M 1.4M 64.81
Liberty Global Inc Com Ser A 0.0 $68M 2.4M 28.93
Blackstone Mtg Tr (BXMT) 0.0 $73M 2.2M 33.51
Mallinckrodt Pub 0.0 $104M 3.5M 29.31
Sprint 0.0 $95M 15M 6.54
Hd Supply 0.0 $171M 4.0M 42.79
Esperion Therapeutics (ESPR) 0.0 $82M 1.8M 44.37
Portola Pharmaceuticals 0.0 $95M 3.6M 26.63
Tableau Software Inc Cl A 0.0 $95M 846k 111.74
Bluebird Bio (BLUE) 0.0 $162M 1.1M 146.00
Biotelemetry 0.0 $66M 1.0M 64.45
Spirit Realty reit 0.0 $80M 9.9M 8.06
Ptc Therapeutics I (PTCT) 0.0 $107M 2.3M 47.00
Acceleron Pharma 0.0 $89M 1.5M 57.23
Murphy Usa (MUSA) 0.0 $108M 1.3M 85.46
Science App Int'l (SAIC) 0.0 $114M 1.4M 80.60
Sprouts Fmrs Mkt (SFM) 0.0 $98M 3.6M 27.41
Intrexon 0.0 $68M 4.0M 17.22
Physicians Realty Trust 0.0 $71M 4.2M 16.86
Fox Factory Hldg (FOXF) 0.0 $72M 1.0M 70.05
Agios Pharmaceuticals (AGIO) 0.0 $121M 1.6M 77.12
Ringcentral (RNG) 0.0 $80M 861k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $169M 7.7M 21.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $96M 3.0M 31.96
Mirati Therapeutics 0.0 $66M 1.4M 47.10
Ambev Sa- (ABEV) 0.0 $97M 21M 4.57
Noble Corp Plc equity 0.0 $69M 9.7M 7.03
Columbia Ppty Tr 0.0 $79M 3.3M 23.64
58 Com Inc spon adr rep a 0.0 $149M 2.0M 73.60
Gaming & Leisure Pptys (GLPI) 0.0 $149M 4.2M 35.25
Antero Res (AR) 0.0 $151M 8.5M 17.71
Graham Hldgs (GHC) 0.0 $69M 120k 579.34
Autohome Inc- (ATHM) 0.0 $98M 1.3M 77.41
Essent (ESNT) 0.0 $126M 2.8M 44.25
Brixmor Prty (BRX) 0.0 $173M 9.9M 17.51
Qts Realty Trust 0.0 $74M 1.7M 42.67
Burlington Stores (BURL) 0.0 $151M 929k 162.91
Commscope Hldg (COMM) 0.0 $125M 4.1M 30.76
Ultragenyx Pharmaceutical (RARE) 0.0 $131M 1.7M 76.34
Endo International 0.0 $121M 7.2M 16.83
One Gas (OGS) 0.0 $149M 1.8M 82.28
Heron Therapeutics (HRTX) 0.0 $103M 3.2M 31.65
Inogen (INGN) 0.0 $151M 618k 244.12
Eagle Pharmaceuticals (EGRX) 0.0 $66M 951k 69.33
Union Bankshares Corporation 0.0 $107M 2.8M 38.53
Investors Ban 0.0 $179M 15M 12.27
Navient Corporation equity (NAVI) 0.0 $94M 7.0M 13.48
Weatherford Intl Plc ord 0.0 $96M 35M 2.71
Grubhub 0.0 $166M 1.2M 138.62
South State Corporation (SSB) 0.0 $102M 1.2M 82.00
Geo Group Inc/the reit (GEO) 0.0 $101M 4.0M 25.16
Zendesk 0.0 $96M 1.3M 71.00
Paycom Software (PAYC) 0.0 $96M 620k 155.41
Washington Prime (WB) 0.0 $71M 969k 73.13
Trinseo S A 0.0 $71M 911k 78.29
Equity Commonwealth (EQC) 0.0 $103M 3.2M 32.09
Servicemaster Global 0.0 $103M 1.7M 62.03
Sage Therapeutics (SAGE) 0.0 $142M 1.0M 141.25
Catalent (CTLT) 0.0 $183M 4.0M 45.55
Healthequity (HQY) 0.0 $167M 1.8M 94.41
Horizon Pharma 0.0 $75M 3.8M 19.58
Eldorado Resorts 0.0 $101M 2.1M 48.60
Fcb Financial Holdings-cl A 0.0 $125M 2.6M 47.40
Loxo Oncology 0.0 $160M 934k 170.82
New Residential Investment (RITM) 0.0 $79M 4.4M 17.82
Travelport Worldwide 0.0 $72M 4.2M 16.87
Klx Inc Com $0.01 0.0 $114M 1.8M 62.78
Liberty Broadband Cl C (LBRDK) 0.0 $175M 2.1M 84.30
Lamar Advertising Co-a (LAMR) 0.0 $169M 2.2M 77.80
Hubspot (HUBS) 0.0 $111M 735k 150.95
Healthcare Tr Amer Inc cl a 0.0 $109M 4.1M 26.67
New Relic 0.0 $93M 985k 94.23
Paramount Group Inc reit (PGRE) 0.0 $84M 5.5M 15.09
Dave & Buster's Entertainmnt (PLAY) 0.0 $76M 1.2M 66.22
Fibrogen (FGEN) 0.0 $159M 2.6M 60.75
Zayo Group Hldgs 0.0 $137M 3.9M 34.72
Axalta Coating Sys (AXTA) 0.0 $121M 4.2M 29.16
Great Wastern Ban 0.0 $104M 2.5M 42.19
Wayfair (W) 0.0 $116M 784k 147.67
Atara Biotherapeutics 0.0 $87M 2.1M 41.35
Pra Health Sciences 0.0 $160M 1.5M 110.19
Store Capital Corp reit 0.0 $104M 3.7M 27.79
Tree (TREE) 0.0 $111M 480k 230.09
Legacytexas Financial 0.0 $81M 1.9M 42.60
Momo 0.0 $104M 2.4M 43.80
Urban Edge Pptys (UE) 0.0 $115M 5.2M 22.08
Spark Therapeutics 0.0 $98M 1.8M 54.55
Xenia Hotels & Resorts (XHR) 0.0 $93M 3.9M 23.70
Aerojet Rocketdy 0.0 $118M 3.5M 33.99
Citrix Systems Inc conv 0.0 $76M 49M 1.54
Tegna (TGNA) 0.0 $86M 7.2M 11.96
Topbuild (BLD) 0.0 $72M 1.3M 56.82
Etsy (ETSY) 0.0 $131M 2.6M 51.38
Apple Hospitality Reit (APLE) 0.0 $130M 7.4M 17.49
Energizer Holdings (ENR) 0.0 $96M 1.6M 58.65
Bwx Technologies (BWXT) 0.0 $137M 2.2M 62.54
Edgewell Pers Care (EPC) 0.0 $85M 1.8M 46.23
Teladoc (TDOC) 0.0 $120M 1.4M 86.35
Blueprint Medicines (BPMC) 0.0 $132M 1.7M 78.06
Viking Therapeutics (VKTX) 0.0 $106M 6.1M 17.42
Cable One (CABO) 0.0 $108M 122k 883.57
Viavi Solutions Inc equities (VIAV) 0.0 $76M 6.7M 11.34
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $99M 2.2M 44.25
Lumentum Hldgs (LITE) 0.0 $128M 2.1M 59.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $166M 1.7M 96.10
Madison Square Garden Cl A (MSGS) 0.0 $77M 243k 315.33
Global Blood Therapeutics In 0.0 $99M 2.6M 38.00
Planet Fitness Inc-cl A (PLNT) 0.0 $94M 1.7M 54.03
Penumbra (PEN) 0.0 $77M 513k 149.71
Regenxbio Inc equity us cm (RGNX) 0.0 $128M 1.7M 75.50
Wright Medical Group Nv 0.0 $80M 2.8M 29.02
Ionis Pharmaceuticals (IONS) 0.0 $156M 3.0M 51.58
Hubbell (HUBB) 0.0 $190M 1.4M 133.57
Performance Food (PFGC) 0.0 $74M 2.2M 33.30
Novocure Ltd ord (NVCR) 0.0 $71M 1.3M 52.40
Atlassian Corp Plc cl a 0.0 $125M 1.3M 96.14
Arris 0.0 $113M 4.4M 25.99
Editas Medicine (EDIT) 0.0 $93M 2.9M 31.82
Arrowhead Pharmaceuticals (ARWR) 0.0 $95M 4.9M 19.17
Microchip Technology Inc note 1.625% 2/1 0.0 $92M 61M 1.51
Liberty Media Corp Series C Li 0.0 $133M 3.6M 37.19
Under Armour Inc Cl C (UA) 0.0 $149M 7.7M 19.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $85M 2.0M 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $153M 3.5M 43.45
Spire (SR) 0.0 $106M 1.4M 73.56
Itt (ITT) 0.0 $141M 2.3M 61.26
California Res Corp 0.0 $128M 2.6M 48.53
Waste Connections (WCN) 0.0 $168M 2.1M 79.77
Coca Cola European Partners (CCEP) 0.0 $118M 2.6M 45.47
Ingevity (NGVT) 0.0 $132M 1.3M 101.88
Us Foods Hldg Corp call (USFD) 0.0 $88M 2.9M 30.82
Twilio Inc cl a (TWLO) 0.0 $85M 979k 86.28
Integer Hldgs (ITGR) 0.0 $87M 1.1M 82.95
Hope Ban (HOPE) 0.0 $101M 6.3M 16.17
Madrigal Pharmaceuticals (MDGL) 0.0 $92M 428k 214.13
Ashland (ASH) 0.0 $140M 1.7M 83.86
First Hawaiian (FHB) 0.0 $140M 5.1M 27.16
Firstcash 0.0 $106M 1.3M 82.00
Versum Matls 0.0 $105M 2.9M 36.01
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $112M 29M 3.89
Trade Desk (TTD) 0.0 $98M 651k 150.91
Valvoline Inc Common (VVV) 0.0 $106M 4.9M 21.51
Alcoa (AA) 0.0 $136M 3.4M 40.40
Corecivic (CXW) 0.0 $99M 4.1M 24.33
Centennial Resource Developmen cs 0.0 $113M 5.2M 21.85
Gramercy Property Trust 0.0 $121M 4.4M 27.44
Adient (ADNT) 0.0 $95M 2.4M 39.31
Envision Healthcare 0.0 $187M 4.1M 45.73
Athene Holding Ltd Cl A 0.0 $174M 3.4M 51.66
Arch Coal Inc cl a 0.0 $68M 760k 89.40
Rh (RH) 0.0 $75M 571k 131.01
Wildhorse Resource Dev Corp 0.0 $77M 3.3M 23.64
Coupa Software 0.0 $82M 1.0M 79.10
Qiagen Nv 0.0 $78M 2.1M 37.88
Penn Va 0.0 $69M 856k 80.54
Uniti Group Inc Com reit (UNIT) 0.0 $90M 4.5M 20.15
Src Energy 0.0 $113M 13M 8.89
Axon Enterprise (AXON) 0.0 $168M 2.4M 68.43
Anaptysbio Inc Common (ANAB) 0.0 $110M 1.1M 99.77
Cars (CARS) 0.0 $71M 2.6M 27.61
Adtalem Global Ed (ATGE) 0.0 $97M 2.0M 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $79M 2.9M 26.96
Arena Pharmaceuticals 0.0 $110M 2.4M 46.02
Okta Inc cl a (OKTA) 0.0 $85M 1.2M 70.36
Peabody Energy (BTU) 0.0 $83M 2.3M 35.64
Cadence Bancorporation cl a 0.0 $105M 4.0M 26.12
Delek Us Holdings (DK) 0.0 $128M 3.0M 42.43
Jbg Smith Properties (JBGS) 0.0 $150M 4.1M 36.83
Cleveland-cliffs (CLF) 0.0 $113M 8.9M 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $153M 4.4M 34.48
Black Knight 0.0 $92M 1.8M 51.95
Dish Network Corp note 3.375% 8/1 0.0 $101M 105M 0.96
Whiting Petroleum Corp 0.0 $134M 2.5M 53.04
Bancorpsouth Bank 0.0 $176M 5.4M 32.70
Cnx Resources Corporation (CNX) 0.0 $140M 9.8M 14.31
Syneos Health 0.0 $109M 2.1M 51.55
Vici Pptys (VICI) 0.0 $137M 6.4M 21.62
Sensata Technolo (ST) 0.0 $159M 3.2M 49.55
On Assignment (ASGN) 0.0 $116M 1.5M 78.93
Microchip Technology Inc sdcv 2.125%12/1 0.0 $76M 71M 1.07
Mcdermott International Inc mcdermott intl 0.0 $151M 8.2M 18.43
Wyndham Hotels And Resorts (WH) 0.0 $152M 2.7M 55.57
Perspecta 0.0 $175M 6.8M 25.72
Huazhu Group (HTHT) 0.0 $71M 2.2M 32.30
Halyard Health (AVNS) 0.0 $130M 1.9M 68.50
Apergy Corp 0.0 $105M 2.4M 43.56
Axa Equitable Hldgs 0.0 $81M 3.8M 21.45
Strategic Education (STRA) 0.0 $83M 605k 137.04
Bofi Holding (AX) 0.0 $91M 2.6M 34.39
Brookfield Property Reit Inc cl a 0.0 $108M 5.2M 20.93
Liveramp Holdings (RAMP) 0.0 $126M 2.5M 49.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $7.0M 218k 32.21
Covanta Holding Corporation 0.0 $40M 2.5M 16.25
Diamond Offshore Drilling 0.0 $60M 3.0M 20.00
Keryx Biopharmaceuticals 0.0 $18M 5.1M 3.40
PHH Corporation 0.0 $8.7M 791k 10.99
Stewart Information Services Corporation (STC) 0.0 $30M 654k 45.03
America Movil Sab De Cv spon adr l 0.0 $25M 1.5M 16.06
AU Optronics 0.0 $5.1M 1.2M 4.21
Barrick Gold Corp (GOLD) 0.0 $14M 1.2M 11.08
China Petroleum & Chemical 0.0 $4.1M 41k 100.44
SK Tele 0.0 $6.2M 222k 27.87
Banco Santander (BSBR) 0.0 $21M 2.4M 8.81
Companhia Siderurgica Nacional (SID) 0.0 $6.0M 2.6M 2.28
Fomento Economico Mexicano SAB (FMX) 0.0 $14M 144k 98.97
Grupo Televisa (TV) 0.0 $4.9M 275k 17.74
Himax Technologies (HIMX) 0.0 $1.1M 179k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $37M 803k 45.73
Gencor Industries (GENC) 0.0 $1.8M 148k 12.03
Liberty Media Corp deb 3.500% 1/1 0.0 $6.7M 9.7M 0.69
Gerdau SA (GGB) 0.0 $16M 3.7M 4.21
LG Display (LPL) 0.0 $2.4M 277k 8.67
China Mobile 0.0 $2.1M 44k 48.92
Cnooc 0.0 $563k 2.8k 197.61
HSBC Holdings (HSBC) 0.0 $246k 5.6k 43.92
ICICI Bank (IBN) 0.0 $62M 7.3M 8.49
Tenaris (TS) 0.0 $1.9M 56k 33.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $355k 74k 4.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $30M 707k 42.92
Radware Ltd ord (RDWR) 0.0 $6.2M 233k 26.47
Denny's Corporation (DENN) 0.0 $19M 1.3M 14.72
iStar Financial 0.0 $24M 2.2M 11.17
Seacor Holdings 0.0 $31M 620k 49.42
PennyMac Mortgage Investment Trust (PMT) 0.0 $39M 1.9M 20.24
First Citizens BancShares (FCNCA) 0.0 $46M 103k 452.26
Safety Insurance (SAFT) 0.0 $38M 427k 89.62
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $302k 4.9k 61.16
Crocs (CROX) 0.0 $42M 2.0M 21.29
AMAG Pharmaceuticals 0.0 $52M 2.6M 20.00
RadNet (RDNT) 0.0 $13M 871k 15.05
Sony Corporation (SONY) 0.0 $281k 4.6k 60.73
IsoRay 0.0 $5.0k 11k 0.47
Scholastic Corporation (SCHL) 0.0 $38M 815k 46.69
Career Education 0.0 $29M 1.9M 14.93
Avon Products 0.0 $11M 5.2M 2.20
Diebold Incorporated 0.0 $12M 2.7M 4.50
Greif (GEF) 0.0 $48M 897k 53.66
Heartland Express (HTLD) 0.0 $29M 1.5M 19.73
J.C. Penney Company 0.0 $22M 13M 1.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $12M 768k 15.49
Pitney Bowes (PBI) 0.0 $44M 6.2M 7.08
Power Integrations (POWI) 0.0 $57M 909k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $16M 439k 36.13
Steelcase (SCS) 0.0 $36M 2.0M 18.51
Buckle (BKE) 0.0 $36M 1.5M 23.05
Redwood Trust (RWT) 0.0 $39M 2.4M 16.24
Franklin Electric (FELE) 0.0 $58M 1.2M 47.25
Itron (ITRI) 0.0 $61M 942k 64.20
Schnitzer Steel Industries (RDUS) 0.0 $32M 1.2M 27.05
Briggs & Stratton Corporation 0.0 $26M 1.3M 19.23
Gold Fields (GFI) 0.0 $694k 287k 2.42
TETRA Technologies (TTI) 0.0 $17M 3.7M 4.51
Avid Technology 0.0 $3.2M 539k 5.93
Nokia Corporation (NOK) 0.0 $2.6M 469k 5.58
Winnebago Industries (WGO) 0.0 $29M 865k 33.15
CSG Systems International (CSGS) 0.0 $45M 1.1M 40.14
Waddell & Reed Financial 0.0 $59M 2.8M 21.18
Regis Corporation 0.0 $20M 969k 20.43
Rent-A-Center (UPBD) 0.0 $26M 1.8M 14.38
Universal Corporation (UVV) 0.0 $46M 715k 65.01
Tuesday Morning Corporation 0.0 $221k 69k 3.21
Cato Corporation (CATO) 0.0 $23M 1.1M 21.02
AVX Corporation 0.0 $21M 1.2M 18.05
Fresh Del Monte Produce (FDP) 0.0 $23M 686k 33.90
Invacare Corporation 0.0 $20M 1.4M 14.55
Christopher & Banks Corporation (CBKCQ) 0.0 $12k 16k 0.76
Cott Corp 0.0 $2.5M 154k 16.15
Taro Pharmaceutical Industries (TARO) 0.0 $435k 4.4k 98.33
La-Z-Boy Incorporated (LZB) 0.0 $44M 1.4M 31.60
Ethan Allen Interiors (ETD) 0.0 $15M 708k 20.75
Matthews International Corporation (MATW) 0.0 $43M 866k 50.14
Office Depot 0.0 $60M 19M 3.21
Pier 1 Imports 0.0 $3.1M 2.1M 1.50
AstraZeneca (AZN) 0.0 $14M 361k 39.57
Electronics For Imaging 0.0 $43M 1.2M 34.08
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 45k 45.50
Adtran 0.0 $30M 1.7M 17.65
Sonic Corporation 0.0 $43M 987k 43.34
United States Cellular Corporation (USM) 0.0 $9.8M 218k 44.77
AngloGold Ashanti 0.0 $1.2M 141k 8.57
Photronics (PLAB) 0.0 $19M 1.9M 9.85
Pctel 0.0 $108k 23k 4.72
Progress Software Corporation (PRGS) 0.0 $50M 1.4M 35.29
Horace Mann Educators Corporation (HMN) 0.0 $56M 1.2M 44.90
Federal Signal Corporation (FSS) 0.0 $60M 2.2M 26.78
Callaway Golf Company (MODG) 0.0 $63M 2.6M 24.29
STAAR Surgical Company (STAA) 0.0 $51M 1.1M 48.00
Shoe Carnival (SCVL) 0.0 $18M 473k 38.50
Sotheby's 0.0 $62M 1.3M 49.19
Universal Electronics (UEIC) 0.0 $15M 382k 39.36
Cemex SAB de CV (CX) 0.0 $5.8M 826k 7.04
Diageo (DEO) 0.0 $2.7M 19k 141.62
Honda Motor (HMC) 0.0 $574k 19k 30.09
Rio Tinto (RIO) 0.0 $8.2M 160k 51.02
Royal Dutch Shell 0.0 $3.7M 55k 68.15
Royal Dutch Shell 0.0 $16M 223k 70.93
Sanofi-Aventis SA (SNY) 0.0 $2.1M 46k 44.66
PT Telekomunikasi Indonesia (TLK) 0.0 $16M 648k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $14M 1.5M 9.26
Unilever 0.0 $343k 6.2k 55.55
White Mountains Insurance Gp (WTM) 0.0 $52M 55k 935.90
Shinhan Financial (SHG) 0.0 $1.4M 36k 40.14
Canadian Pacific Railway 0.0 $2.9M 14k 211.98
KB Financial (KB) 0.0 $3.8M 79k 48.26
Mitsubishi UFJ Financial (MUFG) 0.0 $158k 26k 6.19
Echostar Corporation (SATS) 0.0 $34M 728k 46.37
KT Corporation (KT) 0.0 $13M 872k 14.85
Total (TTE) 0.0 $314k 4.9k 64.29
Shire 0.0 $15M 85k 181.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.1M 13M 0.70
Mbia (MBI) 0.0 $22M 2.0M 10.69
Canon (CAJPY) 0.0 $430k 14k 31.70
Dillard's (DDS) 0.0 $50M 652k 76.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $10M 15M 0.68
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19M 176k 109.18
Anheuser-Busch InBev NV (BUD) 0.0 $314k 3.6k 87.56
Brown-Forman Corporation (BF.A) 0.0 $10M 201k 50.79
Heritage-Crystal Clean 0.0 $5.3M 247k 21.35
Investors Title Company (ITIC) 0.0 $3.9M 23k 168.01
Sap (SAP) 0.0 $2.5M 20k 122.98
Cohen & Steers (CNS) 0.0 $23M 554k 40.61
International Speedway Corporation 0.0 $36M 826k 43.80
UMH Properties (UMH) 0.0 $11M 697k 15.64
Abercrombie & Fitch (ANF) 0.0 $50M 2.4M 21.12
Ban (TBBK) 0.0 $15M 1.5M 9.59
Via 0.0 $1.1M 30k 36.59
National Beverage (FIZZ) 0.0 $27M 234k 116.61
Tupperware Brands Corporation 0.0 $61M 1.8M 33.46
Tootsie Roll Industries (TR) 0.0 $18M 619k 29.25
Franklin Covey (FC) 0.0 $4.4M 184k 23.65
Sturm, Ruger & Company (RGR) 0.0 $32M 465k 69.06
Enstar Group (ESGR) 0.0 $56M 268k 208.50
Franklin Street Properties (FSP) 0.0 $37M 4.6M 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.5M 608k 12.40
American Woodmark Corporation (AMWD) 0.0 $33M 419k 78.46
Encore Capital (ECPG) 0.0 $25M 708k 35.85
HFF 0.0 $47M 1.1M 42.48
Monarch Casino & Resort (MCRI) 0.0 $15M 320k 45.46
Hilltop Holdings (HTH) 0.0 $49M 2.4M 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.0M 586k 5.10
WESCO International (WCC) 0.0 $40M 654k 61.45
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $24M 133k 182.30
Hovnanian Enterprises 0.0 $3.8M 2.4M 1.60
Scientific Games (LNW) 0.0 $45M 1.8M 25.40
Dover Downs Gaming & Entertainment 0.0 $30k 11k 2.85
eHealth (EHTH) 0.0 $13M 474k 28.26
Daily Journal Corporation (DJCO) 0.0 $4.6M 19k 241.01
Beacon Roofing Supply (BECN) 0.0 $49M 1.3M 36.19
TrueBlue (TBI) 0.0 $30M 1.1M 26.05
Papa John's Int'l (PZZA) 0.0 $39M 765k 51.28
St. Joe Company (JOE) 0.0 $15M 868k 16.80
Dynex Capital 0.0 $11M 1.7M 6.38
PetroChina Company 0.0 $255k 3.1k 81.76
Mueller Industries (MLI) 0.0 $52M 1.8M 28.98
Ituran Location And Control (ITRN) 0.0 $3.5M 103k 34.40
PDL BioPharma 0.0 $20M 7.4M 2.63
OMNOVA Solutions 0.0 $8.6M 871k 9.86
Overstock (BYON) 0.0 $21M 760k 27.70
Methanex Corp (MEOH) 0.0 $214k 2.7k 79.26
American National Insurance Company 0.0 $20M 153k 129.31
51job 0.0 $36M 469k 76.99
Credit Acceptance (CACC) 0.0 $64M 146k 438.09
HDFC Bank (HDB) 0.0 $19M 205k 94.10
Enbridge Energy Management 0.0 $2.5M 233k 10.93
InnerWorkings 0.0 $6.7M 848k 7.92
Penske Automotive (PAG) 0.0 $32M 682k 47.39
World Acceptance (WRLD) 0.0 $20M 172k 114.35
Resources Connection (RGP) 0.0 $19M 1.1M 16.60
Contango Oil & Gas Company 0.0 $63k 10k 6.16
Lennar Corporation (LEN.B) 0.0 $2.3M 61k 38.51
Nelnet (NNI) 0.0 $23M 394k 57.18
Pos (PKX) 0.0 $36M 547k 66.00
CNA Financial Corporation (CNA) 0.0 $18M 385k 45.65
Toyota Motor Corporation (TM) 0.0 $4.9M 40k 124.36
Gladstone Commercial Corporation (GOOD) 0.0 $12M 605k 19.15
National Presto Industries (NPK) 0.0 $41M 313k 129.65
Farmer Brothers (FARM) 0.0 $4.6M 175k 26.42
Universal Technical Institute (UTI) 0.0 $34k 13k 2.67
Hub (HUBG) 0.0 $50M 1.1M 45.60
Lannett Company 0.0 $4.4M 934k 4.75
Investment Technology 0.0 $20M 916k 21.66
NACCO Industries (NC) 0.0 $4.2M 128k 32.75
Kimball International 0.0 $13M 751k 16.75
Huttig Building Products 0.0 $90k 21k 4.21
PICO Holdings 0.0 $5.3M 424k 12.56
Sinclair Broadcast 0.0 $41M 1.5M 28.35
Choice Hotels International (CHH) 0.0 $40M 483k 83.31
Lexington Realty Trust (LXP) 0.0 $59M 7.1M 8.30
Sykes Enterprises, Incorporated 0.0 $39M 1.3M 30.49
Ashford Hospitality Trust 0.0 $20M 3.2M 6.39
Entravision Communication (EVC) 0.0 $8.3M 1.7M 4.90
Gray Television (GTN) 0.0 $27M 1.5M 17.50
SPDR Gold Trust (GLD) 0.0 $15M 132k 112.76
Lee Enterprises, Incorporated 0.0 $178k 67k 2.64
Entercom Communications 0.0 $24M 3.1M 7.90
ACCO Brands Corporation (ACCO) 0.0 $25M 2.2M 11.30
Libbey 0.0 $262k 30k 8.72
W.R. Grace & Co. 0.0 $65M 905k 71.46
Rite Aid Corporation 0.0 $38M 29M 1.28
Financial Institutions (FISI) 0.0 $9.0M 287k 31.40
FreightCar America (RAIL) 0.0 $3.5M 217k 16.06
Mercantile Bank (MBWM) 0.0 $12M 349k 33.38
Employers Holdings (EIG) 0.0 $43M 940k 45.30
Genes (GCO) 0.0 $35M 734k 47.10
Central Garden & Pet (CENT) 0.0 $10M 289k 36.05
Kopin Corporation (KOPN) 0.0 $4.0M 1.7M 2.42
Mueller Water Products (MWA) 0.0 $36M 3.1M 11.51
Titan International (TWI) 0.0 $9.8M 1.3M 7.42
Griffon Corporation (GFF) 0.0 $15M 901k 16.15
McGrath Rent (MGRC) 0.0 $31M 570k 54.47
Amkor Technology (AMKR) 0.0 $18M 2.4M 7.39
Magellan Health Services 0.0 $53M 736k 72.04
Hawaiian Holdings 0.0 $62M 1.5M 40.10
SeaChange International 0.0 $70k 40k 1.76
Teekay Shipping Marshall Isl (TK) 0.0 $7.5M 1.1M 6.74
American Software (AMSWA) 0.0 $7.0M 576k 12.13
Stage Stores 0.0 $31k 16k 1.98
Barnes & Noble 0.0 $12M 2.0M 5.80
Tenne 0.0 $45M 1.1M 42.14
Silgan Holdings (SLGN) 0.0 $57M 2.1M 27.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $19M 93k 205.13
Dolby Laboratories (DLB) 0.0 $62M 890k 69.97
NutriSystem 0.0 $42M 1.1M 37.05
WNS 0.0 $695k 14k 50.75
Companhia Energetica Minas Gerais (CIG) 0.0 $5.7M 3.3M 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 181k 8.00
Advanced Energy Industries (AEIS) 0.0 $59M 1.1M 51.65
Aircastle 0.0 $26M 1.2M 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $55M 3.1M 17.44
American Vanguard (AVD) 0.0 $14M 761k 18.00
Amtrust Financial Services 0.0 $32M 2.2M 14.52
BGC Partners 0.0 $46M 3.9M 11.82
Boston Private Financial Holdings 0.0 $46M 3.3M 13.65
Cellcom Israel (CELJF) 0.0 $232k 34k 6.80
Centrais Eletricas Brasileiras (EBR) 0.0 $781k 201k 3.89
Companhia de Saneamento Basi (SBS) 0.0 $13M 2.2M 5.90
Clean Energy Fuels (CLNE) 0.0 $14M 5.2M 2.60
Compass Diversified Holdings (CODI) 0.0 $1.4M 78k 18.15
CTS Corporation (CTS) 0.0 $32M 920k 34.30
DineEquity (DIN) 0.0 $43M 529k 81.32
Eni S.p.A. (E) 0.0 $289k 7.7k 37.53
ESCO Technologies (ESE) 0.0 $49M 721k 68.05
FBL Financial 0.0 $17M 228k 75.27
Ferro Corporation 0.0 $39M 1.7M 23.22
Graphic Packaging Holding Company (GPK) 0.0 $57M 4.1M 14.01
Gulf Island Fabrication (GIFI) 0.0 $1.1M 113k 9.94
Insight Enterprises (NSIT) 0.0 $60M 1.1M 54.09
Intevac (IVAC) 0.0 $123k 24k 5.22
iShares Russell 2000 Index (IWM) 0.0 $34M 203k 168.62
JAKKS Pacific 0.0 $32k 13k 2.56
Kadant (KAI) 0.0 $23M 217k 107.85
Kelly Services (KELYA) 0.0 $24M 989k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $19M 807k 23.84
Lindsay Corporation (LNN) 0.0 $31M 312k 100.23
Loral Space & Communications 0.0 $12M 268k 45.41
Marine Products (MPX) 0.0 $3.3M 145k 22.90
Maxwell Technologies 0.0 $2.0M 575k 3.49
Meritage Homes Corporation (MTH) 0.0 $46M 1.2M 39.90
National HealthCare Corporation (NHC) 0.0 $24M 312k 75.37
Newpark Resources (NR) 0.0 $30M 2.8M 10.35
Orion Marine (ORN) 0.0 $5.5M 723k 7.55
RPC (RES) 0.0 $25M 1.6M 15.48
Rudolph Technologies 0.0 $28M 1.2M 24.45
Saia (SAIA) 0.0 $62M 808k 76.45
Ship Finance Intl 0.0 $25M 1.8M 13.90
Sonic Automotive (SAH) 0.0 $19M 1.0M 19.35
STMicroelectronics (STM) 0.0 $1.9M 105k 18.34
Syntel 0.0 $35M 853k 40.98
Triple-S Management 0.0 $11M 606k 18.89
Tutor Perini Corporation (TPC) 0.0 $16M 868k 18.80
VAALCO Energy (EGY) 0.0 $75k 28k 2.72
Wabash National Corporation (WNC) 0.0 $33M 1.8M 18.23
Agilysys (AGYS) 0.0 $7.2M 440k 16.31
Amer (UHAL) 0.0 $64M 180k 356.65
Ampco-Pittsburgh (AP) 0.0 $69k 12k 5.94
Andersons (ANDE) 0.0 $28M 746k 37.64
AngioDynamics (ANGO) 0.0 $30M 1.4M 21.74
Apogee Enterprises (APOG) 0.0 $50M 1.2M 41.32
Ares Capital Corporation (ARCC) 0.0 $1.9M 113k 17.20
ArQule 0.0 $29M 5.1M 5.66
Banco Santander-Chile (BSAC) 0.0 $13M 391k 31.98
Brookline Ban (BRKL) 0.0 $49M 2.9M 16.70
Century Aluminum Company (CENX) 0.0 $51M 4.3M 11.97
CIRCOR International 0.0 $23M 476k 47.51
Cohu (COHU) 0.0 $20M 807k 25.11
Community Health Systems (CYH) 0.0 $12M 3.6M 3.46
Cross Country Healthcare (CCRN) 0.0 $10M 1.2M 8.73
E.W. Scripps Company (SSP) 0.0 $24M 1.5M 16.50
Electro Scientific Industries 0.0 $16M 933k 17.45
Perry Ellis International 0.0 $9.0M 331k 27.33
Ez (EZPW) 0.0 $15M 1.4M 10.70
Gamco Investors (GAMI) 0.0 $3.3M 143k 23.43
Gibraltar Industries (ROCK) 0.0 $41M 893k 45.60
Great Southern Ban (GSBC) 0.0 $13M 231k 55.36
Haverty Furniture Companies (HVT) 0.0 $14M 627k 22.10
Hecla Mining Company (HL) 0.0 $49M 17M 2.79
Innospec (IOSP) 0.0 $58M 760k 76.75
Iridium Communications (IRDM) 0.0 $62M 2.7M 22.50
Kirkland's (KIRK) 0.0 $4.2M 418k 10.09
ManTech International Corporation 0.0 $50M 787k 63.30
MarineMax (HZO) 0.0 $17M 820k 21.25
Methode Electronics (MEI) 0.0 $37M 1.0M 36.20
Mizuho Financial (MFG) 0.0 $156k 45k 3.50
Myers Industries (MYE) 0.0 $21M 880k 23.25
Neenah Paper 0.0 $45M 517k 86.31
Northwest Pipe Company (NWPX) 0.0 $2.8M 143k 19.77
Pennsylvania R.E.I.T. 0.0 $27M 2.9M 9.46
Perficient (PRFT) 0.0 $30M 1.1M 26.65
Phi 0.0 $2.3M 250k 9.34
Safe Bulkers Inc Com Stk (SB) 0.0 $2.0M 681k 2.88
Spartan Motors 0.0 $9.1M 620k 14.75
Synaptics, Incorporated (SYNA) 0.0 $62M 1.4M 45.62
TowneBank (TOWN) 0.0 $40M 1.3M 30.85
Tsakos Energy Navigation 0.0 $347k 102k 3.39
Universal Forest Products 0.0 $63M 1.8M 35.33
Virtusa Corporation 0.0 $45M 834k 53.71
Xinyuan Real Estate 0.0 $350k 78k 4.51
Atlas Air Worldwide Holdings 0.0 $47M 733k 63.75
Asbury Automotive (ABG) 0.0 $47M 689k 68.76
Alaska Communications Systems 0.0 $50k 31k 1.64
American Railcar Industries 0.0 $10M 216k 46.08
Atrion Corporation (ATRI) 0.0 $30M 43k 694.76
Air Transport Services (ATSG) 0.0 $26M 1.2M 21.47
Actuant Corporation 0.0 $60M 2.2M 27.91
Armstrong World Industries (AWI) 0.0 $58M 834k 69.60
Black Box Corporation 0.0 $11k 10k 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $125k 20k 6.30
Banco de Chile (BCH) 0.0 $3.5M 39k 91.02
BioCryst Pharmaceuticals (BCRX) 0.0 $26M 3.4M 7.63
Benchmark Electronics (BHE) 0.0 $34M 1.5M 23.40
BHP Billiton (BHP) 0.0 $1.6M 33k 49.88
BioScrip 0.0 $6.9M 2.2M 3.10
Brady Corporation (BRC) 0.0 $57M 1.3M 43.75
Bruker Corporation (BRKR) 0.0 $54M 1.6M 33.45
Bristow 0.0 $16M 1.3M 12.13
Camden National Corporation (CAC) 0.0 $15M 335k 43.44
Companhia Brasileira de Distrib. 0.0 $12M 571k 21.48
Coeur d'Alene Mines Corporation (CDE) 0.0 $51M 9.5M 5.33
Cedar Shopping Centers 0.0 $16M 3.4M 4.66
Chico's FAS 0.0 $40M 4.6M 8.67
Cibc Cad (CM) 0.0 $5.2M 55k 93.77
Columbus McKinnon (CMCO) 0.0 $17M 427k 39.55
Comtech Telecomm (CMTL) 0.0 $26M 711k 36.28
Consolidated Communications Holdings (CNSL) 0.0 $28M 2.1M 13.04
Columbia Sportswear Company (COLM) 0.0 $36M 385k 93.09
Core-Mark Holding Company 0.0 $43M 1.3M 33.96
America's Car-Mart (CRMT) 0.0 $14M 177k 78.20
CARBO Ceramics 0.0 $4.2M 581k 7.25
Canadian Solar (CSIQ) 0.0 $420k 29k 14.49
Cooper Tire & Rubber Company 0.0 $44M 1.6M 28.30
Daktronics (DAKT) 0.0 $7.8M 1000k 7.84
Dime Community Bancshares 0.0 $16M 920k 17.85
Donegal (DGICA) 0.0 $3.0M 212k 14.20
Digi International (DGII) 0.0 $8.9M 659k 13.45
Diodes Incorporated (DIOD) 0.0 $46M 1.4M 33.29
Dorman Products (DORM) 0.0 $59M 772k 76.92
Energy Recovery (ERII) 0.0 $6.0M 671k 8.95
Elbit Systems (ESLT) 0.0 $238k 1.9k 125.46
FARO Technologies (FARO) 0.0 $31M 486k 64.35
First Community Bancshares (FCBC) 0.0 $13M 380k 33.87
Flushing Financial Corporation (FFIC) 0.0 $16M 642k 24.41
Fred's 0.0 $62k 30k 2.04
Guess? (GES) 0.0 $54M 2.4M 22.60
Group Cgi Cad Cl A 0.0 $774k 12k 64.50
G-III Apparel (GIII) 0.0 $64M 1.3M 48.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.7M 1.1M 6.20
GameStop (GME) 0.0 $55M 3.6M 15.27
Group 1 Automotive (GPI) 0.0 $50M 777k 64.89
Gorman-Rupp Company (GRC) 0.0 $14M 392k 36.50
H&E Equipment Services (HEES) 0.0 $26M 681k 37.78
Hibbett Sports (HIBB) 0.0 $21M 1.1M 18.80
Harmonic (HLIT) 0.0 $11M 2.1M 5.50
Helix Energy Solutions (HLX) 0.0 $45M 4.5M 9.88
HNI Corporation (HNI) 0.0 $64M 1.4M 44.24
Hornbeck Offshore Services 0.0 $303k 51k 5.89
Heidrick & Struggles International (HSII) 0.0 $20M 596k 33.85
Iconix Brand 0.0 $18k 61k 0.29
Infinera (INFN) 0.0 $25M 3.5M 7.30
Innophos Holdings 0.0 $27M 612k 44.40
Isram 0.0 $1.9M 15k 121.94
Koppers Holdings (KOP) 0.0 $20M 654k 31.15
Kronos Worldwide (KRO) 0.0 $7.5M 461k 16.26
Lithia Motors (LAD) 0.0 $61M 750k 81.65
Lincoln Educational Services Corporation (LINC) 0.0 $26k 12k 2.24
LivePerson (LPSN) 0.0 $42M 1.6M 25.95
LSB Industries (LXU) 0.0 $5.1M 523k 9.78
MGE Energy (MGEE) 0.0 $48M 758k 63.85
M/I Homes (MHO) 0.0 $22M 918k 23.93
Mobile Mini 0.0 $55M 1.3M 43.85
Modine Manufacturing (MOD) 0.0 $15M 970k 14.90
Morningstar (MORN) 0.0 $37M 294k 125.90
MicroStrategy Incorporated (MSTR) 0.0 $39M 275k 140.61
MTS Systems Corporation 0.0 $27M 491k 54.74
Navigators 0.0 $50M 723k 69.10
Nomura Holdings (NMR) 0.0 $170k 36k 4.75
Northern Oil & Gas 0.0 $42M 11M 4.00
EnPro Industries (NPO) 0.0 $45M 615k 72.94
Northwest Bancshares (NWBI) 0.0 $57M 3.3M 17.32
OSI Systems (OSIS) 0.0 $40M 523k 76.32
Oxford Industries (OXM) 0.0 $41M 454k 90.20
Pegasystems (PEGA) 0.0 $32M 505k 62.61
Piper Jaffray Companies (PIPR) 0.0 $35M 463k 76.35
Park Electrochemical 0.0 $11M 572k 19.50
Preformed Line Products Company (PLPC) 0.0 $3.6M 51k 70.30
Plexus (PLXS) 0.0 $56M 958k 58.51
Park National Corporation (PRK) 0.0 $31M 296k 105.57
Prudential Public Limited Company (PUK) 0.0 $324k 7.1k 45.89
Quidel Corporation 0.0 $54M 826k 65.17
Raven Industries 0.0 $46M 1.0M 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $25M 732k 34.60
Renasant (RNST) 0.0 $62M 1.5M 41.21
Ramco-Gershenson Properties Trust 0.0 $47M 3.5M 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $15M 376k 40.15
Rush Enterprises (RUSHA) 0.0 $26M 669k 39.31
Southside Bancshares (SBSI) 0.0 $39M 1.1M 34.80
Stepan Company (SCL) 0.0 $48M 557k 87.01
ScanSource (SCSC) 0.0 $31M 783k 39.90
Stein Mart 0.0 $43k 18k 2.34
Sun Hydraulics Corporation 0.0 $30M 544k 54.77
SPX Corporation 0.0 $40M 1.2M 33.31
Seaspan Corp 0.0 $9.9M 1.2M 8.33
Banco Santander (SAN) 0.0 $4.0M 793k 5.00
Superior Industries International (SUP) 0.0 $11M 657k 17.05
Tredegar Corporation (TG) 0.0 $18M 807k 21.65
Textainer Group Holdings 0.0 $5.4M 420k 12.79
Titan Machinery (TITN) 0.0 $5.7M 369k 15.49
Tata Motors 0.0 $28M 1.8M 15.36
TTM Technologies (TTMI) 0.0 $46M 2.9M 15.91
Ternium (TX) 0.0 $5.6M 185k 30.29
Monotype Imaging Holdings 0.0 $25M 1.2M 20.20
USANA Health Sciences (USNA) 0.0 $32M 267k 120.54
Unitil Corporation (UTL) 0.0 $18M 345k 50.90
Universal Insurance Holdings (UVE) 0.0 $46M 939k 48.55
Vanda Pharmaceuticals (VNDA) 0.0 $58M 2.5M 22.95
Westpac Banking Corporation 0.0 $407k 20k 20.03
Werner Enterprises (WERN) 0.0 $63M 1.8M 35.35
Abb (ABBNY) 0.0 $865k 37k 23.64
Aluminum Corp. of China 0.0 $284k 26k 11.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $57M 898k 63.05
Akorn 0.0 $53M 4.1M 12.98
Allegiant Travel Company (ALGT) 0.0 $50M 395k 126.79
Amerisafe (AMSF) 0.0 $42M 683k 61.95
Anworth Mortgage Asset Corporation 0.0 $12M 2.5M 4.63
American Public Education (APEI) 0.0 $16M 482k 33.06
Cal-Maine Foods (CALM) 0.0 $41M 857k 48.30
Cbiz (CBZ) 0.0 $27M 1.1M 23.70
China Telecom Corporation 0.0 $1.1M 23k 49.48
Citizens (CIA) 0.0 $7.7M 911k 8.40
Capstead Mortgage Corporation 0.0 $26M 3.3M 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $28M 337k 83.92
Computer Programs & Systems (TBRG) 0.0 $8.2M 304k 26.84
CRH 0.0 $1.3M 39k 32.72
Calavo Growers (CVGW) 0.0 $43M 449k 96.60
Digimarc Corporation (DMRC) 0.0 $5.9M 188k 31.43
Diana Shipping (DSX) 0.0 $358k 87k 4.11
EMC Insurance 0.0 $4.3M 174k 24.70
ESSA Ban (ESSA) 0.0 $2.3M 140k 16.28
FormFactor (FORM) 0.0 $29M 2.1M 13.75
Five Star Quality Care 0.0 $18k 21k 0.85
Greenhill & Co 0.0 $19M 703k 26.35
Graham Corporation (GHM) 0.0 $5.1M 183k 28.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $283k 9.3k 30.44
P.H. Glatfelter Company 0.0 $23M 1.2M 19.11
Golden Star Cad 0.0 $192k 263k 0.73
Hain Celestial (HAIN) 0.0 $64M 2.4M 27.12
Haynes International (HAYN) 0.0 $16M 453k 35.51
Harmony Gold Mining (HMY) 0.0 $78k 47k 1.66
ING Groep (ING) 0.0 $185k 14k 12.96
Knoll 0.0 $26M 1.1M 23.45
China Life Insurance Company 0.0 $280k 25k 11.38
MFA Mortgage Investments 0.0 $56M 7.7M 7.35
Marten Transport (MRTN) 0.0 $29M 1.4M 21.05
NxStage Medical 0.0 $49M 1.8M 27.89
Ocwen Financial Corporation 0.0 $8.7M 2.2M 3.94
Provident Financial Services (PFS) 0.0 $41M 1.7M 24.55
Progenics Pharmaceuticals 0.0 $41M 6.6M 6.27
RadiSys Corporation 0.0 $22k 14k 1.56
Sabine Royalty Trust (SBR) 0.0 $295k 7.0k 42.20
Shenandoah Telecommunications Company (SHEN) 0.0 $38M 979k 38.75
TriCo Bancshares (TCBK) 0.0 $20M 522k 38.62
TFS Financial Corporation (TFSL) 0.0 $11M 719k 15.02
First Financial Corporation (THFF) 0.0 $14M 284k 50.19
Team 0.0 $18M 793k 22.50
Tompkins Financial Corporation (TMP) 0.0 $32M 388k 81.18
Tennant Company (TNC) 0.0 $38M 493k 75.95
Universal Health Realty Income Trust (UHT) 0.0 $43M 576k 74.41
Unilever (UL) 0.0 $396k 7.2k 55.08
Ultralife (ULBI) 0.0 $84k 11k 8.03
United Microelectronics (UMC) 0.0 $9.4M 3.6M 2.58
Vector (VGR) 0.0 $29M 2.1M 13.78
Aaon (AAON) 0.0 $43M 1.1M 37.80
Aceto Corporation 0.0 $1.0M 449k 2.26
Agree Realty Corporation (ADC) 0.0 $51M 962k 53.11
Agnico (AEM) 0.0 $222k 6.5k 34.15
Alamo (ALG) 0.0 $27M 295k 91.61
Access National Corporation 0.0 $7.3M 271k 27.09
Astec Industries (ASTE) 0.0 $32M 640k 50.40
BancFirst Corporation (BANF) 0.0 $20M 339k 59.96
BankFinancial Corporation (BFIN) 0.0 $8.2M 515k 15.94
Saul Centers (BFS) 0.0 $30M 530k 56.00
Brookdale Senior Living (BKD) 0.0 $40M 4.1M 9.83
Badger Meter (BMI) 0.0 $46M 862k 52.95
Cambrex Corporation 0.0 $63M 915k 68.40
Clear Channel Outdoor Holdings 0.0 $4.3M 721k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $8.3M 297k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $5.3M 1.4M 3.75
Ceva (CEVA) 0.0 $20M 702k 28.75
City Holding Company (CHCO) 0.0 $43M 565k 76.80
Bancolombia (CIB) 0.0 $28M 659k 41.72
CRA International (CRAI) 0.0 $10M 206k 50.23
Crawford & Company (CRD.B) 0.0 $2.4M 263k 9.22
CorVel Corporation (CRVL) 0.0 $18M 302k 60.25
CryoLife (AORT) 0.0 $40M 1.1M 35.20
CSS Industries 0.0 $1.6M 115k 14.22
Community Trust Ban (CTBI) 0.0 $16M 352k 46.34
Consolidated-Tomoka Land 0.0 $4.6M 75k 62.27
Cutera (CUTR) 0.0 $25M 764k 32.55
DURECT Corporation 0.0 $2.8M 2.5M 1.10
DSP 0.0 $2.3M 190k 11.91
DXP Enterprises (DXPE) 0.0 $17M 415k 40.06
Ennis (EBF) 0.0 $15M 707k 20.45
Nic 0.0 $31M 2.1M 14.80
Ensign (ENSG) 0.0 $57M 1.5M 37.92
First Commonwealth Financial (FCF) 0.0 $61M 3.8M 16.14
Comfort Systems USA (FIX) 0.0 $62M 1.1M 56.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $338k 6.6k 51.51
Forrester Research (FORR) 0.0 $13M 289k 45.90
Geron Corporation (GERN) 0.0 $16M 9.0M 1.76
Gilat Satellite Networks (GILT) 0.0 $208k 24k 8.61
General Moly Inc Com Stk 0.0 $15k 43k 0.35
Griffin Land & Nurseries 0.0 $240k 6.1k 39.42
Chart Industries (GTLS) 0.0 $64M 823k 78.33
Hallmark Financial Services 0.0 $2.6M 236k 10.99
Huaneng Power International 0.0 $461k 18k 25.91
Huron Consulting (HURN) 0.0 $22M 439k 49.40
ICF International (ICFI) 0.0 $28M 375k 75.45
Ingles Markets, Incorporated (IMKTA) 0.0 $14M 397k 34.26
Immersion Corporation (IMMR) 0.0 $5.7M 535k 10.57
Inter Parfums (IPAR) 0.0 $32M 489k 64.45
Investors Real Estate Trust 0.0 $18M 3.0M 5.98
ORIX Corporation (IX) 0.0 $395k 4.9k 81.31
Kaman Corporation 0.0 $56M 841k 66.78
Korea Electric Power Corporation (KEP) 0.0 $3.8M 290k 13.17
Kforce (KFRC) 0.0 $20M 529k 37.60
Luminex Corporation 0.0 $42M 1.4M 30.31
Landec Corporation (LFCR) 0.0 $7.4M 512k 14.40
Liquidity Services (LQDT) 0.0 $4.1M 644k 6.35
Lloyds TSB (LYG) 0.0 $55k 18k 3.07
Marcus Corporation (MCS) 0.0 $24M 561k 42.05
Movado (MOV) 0.0 $20M 484k 41.90
Matrix Service Company (MTRX) 0.0 $23M 918k 24.65
MasTec (MTZ) 0.0 $58M 1.3M 44.65
NBT Ban (NBTB) 0.0 $51M 1.3M 38.38
Navigant Consulting 0.0 $30M 1.3M 23.06
Natural Gas Services (NGS) 0.0 $6.4M 305k 21.10
Nice Systems (NICE) 0.0 $906k 7.9k 114.32
Novavax 0.0 $33M 17M 1.88
Northwest Natural Gas 0.0 $55M 826k 66.90
New York & Company 0.0 $1.7M 451k 3.86
Owens & Minor (OMI) 0.0 $42M 2.6M 16.52
Ormat Technologies (ORA) 0.0 $43M 801k 54.10
Orbotech Ltd Com Stk 0.0 $14M 228k 59.44
Old Second Ban (OSBC) 0.0 $8.5M 552k 15.45
Open Text Corp (OTEX) 0.0 $504k 13k 38.02
Otter Tail Corporation (OTTR) 0.0 $40M 835k 47.90
Permian Basin Royalty Trust (PBT) 0.0 $204k 26k 7.97
Peoples Ban (PEBO) 0.0 $15M 438k 35.04
Powell Industries (POWL) 0.0 $8.7M 240k 36.27
PRGX Global 0.0 $2.6M 303k 8.71
PriceSmart (PSMT) 0.0 $43M 537k 80.94
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 229k 46.10
Revlon 0.0 $4.6M 207k 22.28
Rigel Pharmaceuticals 0.0 $23M 7.2M 3.21
Rambus (RMBS) 0.0 $41M 3.8M 10.91
Seaboard Corporation (SEB) 0.0 $12M 3.3k 3710.64
SJW (SJW) 0.0 $22M 356k 61.15
Smith & Nephew (SNN) 0.0 $1.3M 34k 37.08
1st Source Corporation (SRCE) 0.0 $18M 350k 52.61
Stoneridge (SRI) 0.0 $19M 644k 29.72
Sasol (SSL) 0.0 $11M 287k 38.64
S&T Ban (STBA) 0.0 $42M 969k 43.36
State Auto Financial 0.0 $9.5M 313k 30.53
Sunopta (STKL) 0.0 $260k 35k 7.34
Schweitzer-Mauduit International (MATV) 0.0 $34M 894k 38.30
Standex Int'l (SXI) 0.0 $43M 407k 104.24
Systemax 0.0 $7.7M 234k 32.94
Texas Pacific Land Trust 0.0 $8.0M 9.2k 862.40
Tejon Ranch Company (TRC) 0.0 $8.8M 404k 21.72
Speedway Motorsports 0.0 $4.3M 241k 17.85
TrustCo Bank Corp NY 0.0 $23M 2.7M 8.50
Urstadt Biddle Properties 0.0 $22M 1.0M 21.29
U.S. Lime & Minerals (USLM) 0.0 $3.3M 42k 78.96
Veeco Instruments (VECO) 0.0 $13M 1.3M 10.25
Vicor Corporation (VICR) 0.0 $22M 473k 46.01
Village Super Market (VLGEA) 0.0 $6.4M 234k 27.17
VSE Corporation (VSEC) 0.0 $5.4M 164k 33.14
Viad (VVI) 0.0 $34M 573k 59.25
WestAmerica Ban (WABC) 0.0 $62M 1.0M 60.16
Washington Trust Ban (WASH) 0.0 $20M 366k 55.39
Encore Wire Corporation (WIRE) 0.0 $29M 569k 50.10
Wipro (WIT) 0.0 $30M 5.8M 5.21
Weis Markets (WMK) 0.0 $16M 372k 43.39
WesBan (WSBC) 0.0 $47M 1.1M 44.58
West Bancorporation (WTBA) 0.0 $7.0M 299k 23.51
Olympic Steel (ZEUS) 0.0 $5.3M 254k 20.86
Zumiez (ZUMZ) 0.0 $21M 812k 26.35
Acorda Therapeutics 0.0 $53M 2.7M 19.65
Federal Agricultural Mortgage (AGM) 0.0 $13M 177k 72.19
Astronics Corporation (ATRO) 0.0 $30M 698k 43.49
Anixter International 0.0 $59M 832k 70.30
AZZ Incorporated (AZZ) 0.0 $36M 715k 50.50
Natus Medical 0.0 $43M 1.2M 35.65
BJ's Restaurants (BJRI) 0.0 $43M 597k 72.20
Cass Information Systems (CASS) 0.0 $16M 247k 65.14
Town Sports International Holdings 0.0 $2.0M 234k 8.66
Conn's (CONNQ) 0.0 $23M 646k 35.35
Citi Trends (CTRN) 0.0 $12M 404k 28.78
Commercial Vehicle (CVGI) 0.0 $4.2M 456k 9.16
Ducommun Incorporated (DCO) 0.0 $9.3M 227k 40.83
Enersis 0.0 $25M 3.3M 7.73
Enzo Biochem (ENZ) 0.0 $3.1M 761k 4.12
Flotek Industries 0.0 $3.3M 1.4M 2.40
German American Ban (GABC) 0.0 $18M 520k 35.28
GP Strategies Corporation 0.0 $3.9M 232k 16.84
Globalstar (GSAT) 0.0 $603k 1.2M 0.51
Hackett (HCKT) 0.0 $13M 642k 20.14
Hurco Companies (HURC) 0.0 $6.9M 153k 45.12
Insteel Industries (IIIN) 0.0 $18M 505k 35.87
IntriCon Corporation 0.0 $19M 344k 56.20
Imax Corp Cad (IMAX) 0.0 $27M 1.1M 25.80
Lakeland Ban 0.0 $20M 1.1M 18.05
Lydall 0.0 $25M 587k 43.11
Lattice Semiconductor (LSCC) 0.0 $24M 3.0M 8.00
Nautilus (BFXXQ) 0.0 $12M 834k 13.95
NetGear (NTGR) 0.0 $59M 937k 62.85
OceanFirst Financial (OCFC) 0.0 $25M 929k 27.22
OraSure Technologies (OSUR) 0.0 $35M 2.3M 15.45
PC Connection (CNXN) 0.0 $12M 301k 38.89
PDF Solutions (PDFS) 0.0 $6.9M 762k 9.03
Park-Ohio Holdings (PKOH) 0.0 $6.3M 165k 38.35
Providence Service Corporation 0.0 $25M 375k 67.28
Sandy Spring Ban (SASR) 0.0 $41M 1.1M 39.31
Shore Bancshares (SHBI) 0.0 $4.6M 257k 17.83
SIGA Technologies (SIGA) 0.0 $5.7M 829k 6.89
Silicon Motion Technology (SIMO) 0.0 $1.7M 31k 53.71
SurModics (SRDX) 0.0 $30M 400k 74.65
Trimas Corporation (TRS) 0.0 $31M 1.0M 30.40
United Natural Foods (UNFI) 0.0 $50M 1.7M 29.95
U.S. Physical Therapy (USPH) 0.0 $45M 380k 118.60
Wey (WEYS) 0.0 $4.9M 140k 35.19
Abraxas Petroleum 0.0 $12M 5.1M 2.33
Arbor Realty Trust (ABR) 0.0 $15M 1.3M 11.48
Barrett Business Services (BBSI) 0.0 $11M 160k 66.80
Builders FirstSource (BLDR) 0.0 $35M 2.4M 14.68
Casella Waste Systems (CWST) 0.0 $25M 795k 31.06
Erie Indemnity Company (ERIE) 0.0 $44M 347k 127.54
ExlService Holdings (EXLS) 0.0 $64M 962k 66.20
Golar Lng (GLNG) 0.0 $44M 1.6M 27.80
Hooker Furniture Corporation (HOFT) 0.0 $7.5M 223k 33.79
Macatawa Bank Corporation (MCBC) 0.0 $5.7M 485k 11.70
Monmouth R.E. Inv 0.0 $31M 1.8M 16.72
Middlesex Water Company (MSEX) 0.0 $16M 332k 48.42
NN (NNBR) 0.0 $9.2M 593k 15.60
NVE Corporation (NVEC) 0.0 $11M 107k 105.92
Rex American Resources (REX) 0.0 $17M 218k 75.56
RTI Biologics 0.0 $4.8M 1.1M 4.50
San Juan Basin Royalty Trust (SJT) 0.0 $60k 12k 4.97
Standard Motor Products (SMP) 0.0 $31M 635k 49.22
Valhi 0.0 $769k 337k 2.28
Zix Corporation 0.0 $8.0M 1.4M 5.55
Braskem SA (BAK) 0.0 $9.8M 338k 28.87
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.8M 205k 13.85
Extreme Networks (EXTR) 0.0 $22M 4.0M 5.48
Greenbrier Companies (GBX) 0.0 $55M 907k 60.09
Getty Realty (GTY) 0.0 $33M 1.2M 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $150k 55k 2.71
KMG Chemicals 0.0 $21M 278k 75.56
Ladenburg Thalmann Financial Services 0.0 $5.4M 2.0M 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.2M 1.0M 4.15
Mercer International (MERC) 0.0 $2.1M 128k 16.79
Marlin Business Services 0.0 $5.1M 176k 28.88
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $11M 197k 56.95
PetMed Express (PETS) 0.0 $30M 921k 33.01
Ruth's Hospitality 0.0 $30M 946k 31.54
Skyline Corporation (SKY) 0.0 $9.4M 328k 28.57
Superior Energy Services 0.0 $61M 6.3M 9.74
Sinovac Biotech (SVA) 0.0 $943k 123k 7.68
Tor Dom Bk Cad (TD) 0.0 $643k 11k 60.86
Meridian Bioscience 0.0 $21M 1.4M 14.90
Axt (AXTI) 0.0 $4.7M 653k 7.15
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 13k 82.49
Bel Fuse (BELFB) 0.0 $6.8M 255k 26.51
Capital Senior Living Corporation 0.0 $5.0M 531k 9.44
Carriage Services (CSV) 0.0 $6.6M 305k 21.54
Hercules Technology Growth Capital (HTGC) 0.0 $298k 23k 13.14
L.B. Foster Company (FSTR) 0.0 $3.7M 180k 20.55
LSI Industries (LYTS) 0.0 $204k 44k 4.61
Marchex (MCHX) 0.0 $101k 36k 2.80
NL Industries (NL) 0.0 $858k 143k 6.00
Materials SPDR (XLB) 0.0 $16M 281k 57.93
Acacia Research Corporation (ACTG) 0.0 $3.0M 952k 3.20
Enterprise Financial Services (EFSC) 0.0 $38M 722k 53.05
Universal Stainless & Alloy Products (USAP) 0.0 $2.8M 108k 25.53
Navistar International Corporation 0.0 $40M 1.0M 38.50
TheStreet 0.0 $26k 12k 2.27
Universal Truckload Services (ULH) 0.0 $5.3M 143k 36.81
CalAmp 0.0 $26M 1.1M 23.96
Nanometrics Incorporated 0.0 $28M 742k 37.52
StarTek 0.0 $115k 18k 6.58
United Community Financial 0.0 $9.2M 953k 9.67
WSFS Financial Corporation (WSFS) 0.0 $33M 696k 47.15
Accuray Incorporated (ARAY) 0.0 $9.9M 2.2M 4.50
Ali (ALCO) 0.0 $1.8M 55k 33.77
Anika Therapeutics (ANIK) 0.0 $27M 645k 42.18
Apollo Investment 0.0 $59k 11k 5.36
Approach Resources 0.0 $1.4M 624k 2.23
CNB Financial Corporation (CCNE) 0.0 $7.7M 267k 28.87
Cambium Learning 0.0 $3.3M 275k 11.84
Central Garden & Pet (CENTA) 0.0 $38M 1.1M 33.14
Cerus Corporation (CERS) 0.0 $27M 3.7M 7.21
Chase Corporation 0.0 $18M 146k 120.12
Clearwater Paper (CLW) 0.0 $13M 444k 29.71
Cray 0.0 $24M 1.1M 21.50
Diamond Hill Investment (DHIL) 0.0 $11M 65k 165.47
Eastern Company (EML) 0.0 $2.4M 84k 28.39
ePlus (PLUS) 0.0 $38M 409k 92.71
First Ban (FNLC) 0.0 $5.4M 185k 28.98
Flexsteel Industries (FLXS) 0.0 $5.2M 176k 29.75
GSI Technology (GSIT) 0.0 $132k 19k 6.90
Gran Tierra Energy 0.0 $4.1M 1.1M 3.82
Harvard Bioscience (HBIO) 0.0 $2.7M 515k 5.25
Hawkins (HWKN) 0.0 $13M 310k 41.44
Hawthorn Bancshares (HWBK) 0.0 $282k 12k 22.79
Independence Holding Company 0.0 $5.0M 138k 35.92
Intrepid Potash 0.0 $6.3M 1.7M 3.59
KVH Industries (KVHI) 0.0 $3.7M 284k 13.09
K12 0.0 $19M 1.1M 17.70
Kennedy-Wilson Holdings (KW) 0.0 $58M 2.7M 21.50
Kona Grill 0.0 $25k 11k 2.30
Lawson Products (DSGR) 0.0 $3.1M 93k 33.89
Limelight Networks 0.0 $10M 2.1M 5.02
M.D.C. Holdings 0.0 $46M 1.5M 29.58
Myr (MYRG) 0.0 $15M 454k 32.64
Mesa Laboratories (MLAB) 0.0 $12M 63k 185.69
Miller Industries (MLR) 0.0 $7.4M 275k 26.90
NCI Building Systems 0.0 $15M 982k 15.15
National Bankshares (NKSH) 0.0 $5.9M 131k 45.45
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 97k 38.60
Old Point Financial Corporation (OPOF) 0.0 $1.1M 36k 29.92
1-800-flowers (FLWS) 0.0 $6.4M 541k 11.80
Oppenheimer Holdings (OPY) 0.0 $7.3M 233k 31.60
PGT 0.0 $31M 1.4M 21.60
Pacific Mercantile Ban 0.0 $2.2M 234k 9.36
Panhandle Oil and Gas 0.0 $5.5M 297k 18.45
Peapack-Gladstone Financial (PGC) 0.0 $14M 467k 30.89
PROS Holdings (PRO) 0.0 $21M 602k 35.03
Pzena Investment Management 0.0 $2.9M 300k 9.54
Quanex Building Products Corporation (NX) 0.0 $17M 940k 18.20
Seneca Foods Corporation (SENEA) 0.0 $6.3M 186k 33.69
Senomyx 0.0 $28k 19k 1.45
Sterling Construction Company (STRL) 0.0 $6.7M 466k 14.32
Synalloy Corporation (ACNT) 0.0 $2.6M 115k 22.86
Teck Resources Ltd cl b (TECK) 0.0 $378k 16k 24.08
TeleNav 0.0 $2.7M 528k 5.05
Timberland Ban (TSBK) 0.0 $3.5M 112k 31.25
Ultra Clean Holdings (UCTT) 0.0 $15M 1.2M 12.55
Unit Corporation 0.0 $45M 1.7M 26.06
US Ecology 0.0 $45M 613k 73.76
Utah Medical Products (UTMD) 0.0 $9.1M 96k 94.16
Westwood Holdings (WHG) 0.0 $8.1M 157k 51.75
Cosan Ltd shs a 0.0 $1.0M 152k 6.74
Hollysys Automation Technolo (HOLI) 0.0 $3.1M 143k 21.36
Nabors Industries 0.0 $65M 11M 6.16
Stealthgas (GASS) 0.0 $235k 66k 3.56
Bassett Furniture Industries (BSET) 0.0 $3.9M 184k 21.26
Heritage Financial Corporation (HFWA) 0.0 $54M 1.5M 35.15
Hyatt Hotels Corporation (H) 0.0 $43M 533k 79.59
Johnson Outdoors (JOUT) 0.0 $10M 107k 93.00
PAR Technology Corporation (PAR) 0.0 $4.0M 180k 22.22
Shiloh Industries 0.0 $2.2M 198k 11.00
Twin Disc, Incorporated (TWIN) 0.0 $3.1M 135k 23.02
USA Truck 0.0 $2.4M 117k 20.22
B&G Foods (BGS) 0.0 $58M 2.1M 27.51
Ceragon Networks (CRNT) 0.0 $162k 48k 3.38
Cu (CULP) 0.0 $4.9M 202k 24.18
First Defiance Financial 0.0 $12M 405k 30.11
Multi-Color Corporation 0.0 $24M 381k 62.24
Northrim Ban (NRIM) 0.0 $6.3M 151k 41.53
Rosetta Stone 0.0 $8.1M 406k 19.88
John B. Sanfilippo & Son (JBSS) 0.0 $17M 242k 71.38
Cloud Peak Energy 0.0 $5.2M 2.3M 2.30
Rush Enterprises (RUSHB) 0.0 $4.3M 108k 39.92
First of Long Island Corporation (FLIC) 0.0 $10M 463k 21.76
Limoneira Company (LMNR) 0.0 $5.7M 220k 26.10
Arlington Asset Investment 0.0 $5.5M 590k 9.34
China Yuchai Intl (CYD) 0.0 $1.1M 62k 17.26
Home Ban (HBCP) 0.0 $7.2M 167k 43.47
Manulife Finl Corp (MFC) 0.0 $465k 26k 17.89
Territorial Ban (TBNK) 0.0 $6.3M 212k 29.56
Virtus Investment Partners (VRTS) 0.0 $22M 192k 113.74
Altra Holdings 0.0 $41M 990k 41.32
Bar Harbor Bankshares (BHB) 0.0 $7.9M 276k 28.72
BioDelivery Sciences International 0.0 $237k 85k 2.80
Bridgepoint Education 0.0 $414k 41k 10.16
CBL & Associates Properties 0.0 $30M 7.4M 3.99
Changyou 0.0 $713k 54k 13.18
Fibria Celulose 0.0 $25M 1.4M 18.53
First Financial Northwest (FFNW) 0.0 $2.9M 173k 16.58
Green Plains Renewable Energy (GPRE) 0.0 $39M 2.3M 17.20
IDT Corporation (IDT) 0.0 $109k 20k 5.39
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 105.52
iShares Russell Midcap Index Fund (IWR) 0.0 $266k 1.2k 219.83
iShares Russell 3000 Index (IWV) 0.0 $24M 141k 172.30
Mellanox Technologies 0.0 $22M 301k 73.46
Oclaro 0.0 $47M 5.3M 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $13M 707k 18.09
Reading International (RDI) 0.0 $4.6M 290k 15.79
Roadrunner Transportation Services Hold. 0.0 $16k 19k 0.85
Select Medical Holdings Corporation (SEM) 0.0 $59M 3.2M 18.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $51M 139k 367.27
USA Technologies 0.0 $6.6M 914k 7.20
Vanguard Europe Pacific ETF (VEA) 0.0 $3.2M 74k 43.26
Web 0.0 $30M 1.1M 27.90
Yamana Gold 0.0 $137k 55k 2.50
Zion Oil & Gas (ZNOG) 0.0 $967k 755k 1.28
Ballard Pwr Sys (BLDP) 0.0 $70k 16k 4.29
National CineMedia 0.0 $20M 1.8M 10.59
PFSweb 0.0 $1.8M 238k 7.40
Pixelworks (PXLW) 0.0 $142k 31k 4.53
QuinStreet (QNST) 0.0 $16M 1.1M 13.57
Thomson Reuters Corp 0.0 $590k 13k 45.73
Unisys Corporation (UIS) 0.0 $30M 1.5M 20.40
Addus Homecare Corp (ADUS) 0.0 $17M 245k 70.14
BRF Brasil Foods SA (BRFS) 0.0 $11M 2.0M 5.48
Ebix (EBIXQ) 0.0 $54M 683k 79.15
Colfax Corporation 0.0 $42M 1.2M 36.06
Celldex Therapeutics 0.0 $76k 165k 0.46
AVEO Pharmaceuticals 0.0 $5.3M 1.6M 3.31
Information Services (III) 0.0 $2.3M 492k 4.77
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.4M 49k 68.28
BioTime 0.0 $5.4M 2.3M 2.35
3D Systems Corporation (DDD) 0.0 $56M 3.0M 18.90
Cardiovascular Systems 0.0 $45M 1.1M 39.14
Comscore 0.0 $481k 26k 18.26
Corcept Therapeutics Incorporated (CORT) 0.0 $45M 3.2M 14.02
Maui Land & Pineapple (MLP) 0.0 $1.2M 92k 12.81
Genpact (G) 0.0 $51M 1.7M 30.61
Orbcomm 0.0 $17M 1.6M 10.86
Alexander's (ALX) 0.0 $20M 57k 343.24
Carrols Restaurant 0.0 $10M 699k 14.60
CAI International 0.0 $10M 436k 22.87
Eagle Ban (EGBN) 0.0 $46M 912k 50.60
Express 0.0 $34M 3.0M 11.06
Lakeland Financial Corporation (LKFN) 0.0 $24M 510k 46.48
Saga Communications (SGA) 0.0 $2.3M 64k 36.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $19M 191k 101.17
Nordic American Tanker Shippin (NAT) 0.0 $5.1M 2.4M 2.09
Silicom (SILC) 0.0 $280k 6.9k 40.58
Simulations Plus (SLP) 0.0 $4.1M 201k 20.19
Adams Resources & Energy (AE) 0.0 $1.9M 45k 42.44
CyberOptics Corporation 0.0 $264k 13k 20.19
Nature's Sunshine Prod. (NATR) 0.0 $1.5M 176k 8.76
Achillion Pharmaceuticals 0.0 $18M 4.8M 3.68
Amarin Corporation (AMRN) 0.0 $2.5M 156k 16.28
Evolution Petroleum Corporation (EPM) 0.0 $6.2M 559k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $17M 616k 27.45
Build-A-Bear Workshop (BBW) 0.0 $226k 25k 9.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.1M 279k 18.11
Vitamin Shoppe 0.0 $1.5M 148k 9.99
Primoris Services (PRIM) 0.0 $20M 819k 24.83
ZIOPHARM Oncology 0.0 $18M 5.6M 3.20
Envestnet (ENV) 0.0 $57M 935k 60.95
Motorcar Parts of America (MPAA) 0.0 $12M 523k 23.45
Oritani Financial 0.0 $21M 1.3M 15.55
Fabrinet (FN) 0.0 $48M 1.0M 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $4.2M 363k 11.62
Ameres (AMRC) 0.0 $4.6M 339k 13.65
Quad/Graphics (QUAD) 0.0 $16M 764k 20.84
iShares Dow Jones Select Dividend (DVY) 0.0 $1.9M 19k 99.89
Vanguard Total Stock Market ETF (VTI) 0.0 $12M 80k 149.66
Vanguard Emerging Markets ETF (VWO) 0.0 $28M 693k 41.00
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.8M 410k 4.50
Ecopetrol (EC) 0.0 $34M 1.2M 26.93
8x8 (EGHT) 0.0 $56M 2.6M 21.25
Allied Motion Technologies (ALNT) 0.0 $5.9M 109k 54.42
Amtech Systems (ASYS) 0.0 $67k 13k 5.32
Bank of Commerce Holdings 0.0 $3.0M 246k 12.19
Century Casinos (CNTY) 0.0 $2.9M 383k 7.46
Douglas Dynamics (PLOW) 0.0 $19M 439k 43.90
Hallador Energy (HNRG) 0.0 $1.7M 273k 6.23
Iteris (ITI) 0.0 $2.0M 366k 5.38
Manitex International (MNTX) 0.0 $2.3M 216k 10.53
Napco Security Systems (NSSC) 0.0 $2.9M 193k 14.94
Riverview Ban (RVSB) 0.0 $3.0M 339k 8.84
Scorpio Tankers 0.0 $9.2M 4.6M 2.01
Sparton Corporation 0.0 $3.4M 238k 14.44
Trinity Biotech 0.0 $470k 118k 4.00
Uranium Energy (UEC) 0.0 $4.3M 2.5M 1.72
Whitestone REIT (WSR) 0.0 $14M 1.0M 13.88
WidePoint Corporation 0.0 $12k 25k 0.48
Covenant Transportation (CVLG) 0.0 $7.8M 269k 29.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 320k 52.05
Craft Brewers Alliance 0.0 $3.8M 234k 16.34
HealthStream (HSTM) 0.0 $25M 809k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.0M 199k 45.42
Kandi Technolgies 0.0 $212k 44k 4.84
Kraton Performance Polymers 0.0 $42M 892k 47.15
NOVA MEASURING Instruments L (NVMI) 0.0 $269k 10k 26.27
SPDR S&P Dividend (SDY) 0.0 $8.5M 87k 97.90
Vanguard Mid-Cap ETF (VO) 0.0 $220k 1.3k 165.17
CoBiz Financial 0.0 $16M 705k 22.14
Echo Global Logistics 0.0 $27M 871k 30.95
Embraer S A (ERJ) 0.0 $11M 578k 19.59
First Interstate Bancsystem (FIBK) 0.0 $50M 1.1M 44.80
Heartland Financial USA (HTLF) 0.0 $52M 897k 58.05
Inphi Corporation 0.0 $43M 1.1M 37.98
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17M 162k 107.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 29k 53.18
SPDR MSCI ACWI ex-US (CWI) 0.0 $30M 805k 37.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $14M 540k 25.67
Bank of Marin Ban (BMRC) 0.0 $11M 127k 83.91
Fonar Corporation (FONR) 0.0 $3.8M 153k 24.89
Kemet Corporation Cmn 0.0 $29M 1.6M 18.55
UFP Technologies (UFPT) 0.0 $4.3M 117k 36.75
Vishay Precision (VPG) 0.0 $7.8M 209k 37.39
Lifetime Brands (LCUT) 0.0 $2.0M 188k 10.89
LeMaitre Vascular (LMAT) 0.0 $25M 649k 38.73
Unifi (UFI) 0.0 $12M 424k 28.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 38k 74.25
American National BankShares 0.0 $6.2M 158k 39.00
Ames National Corporation (ATLO) 0.0 $4.2M 154k 27.26
Antares Pharma 0.0 $13M 3.7M 3.36
Argan (AGX) 0.0 $15M 343k 43.01
Arrow Financial Corporation (AROW) 0.0 $10M 279k 37.00
Artesian Resources Corporation (ARTNA) 0.0 $5.7M 156k 36.78
Beasley Broadcast (BBGI) 0.0 $805k 117k 6.89
BioSpecifics Technologies 0.0 $6.1M 104k 58.49
Bridge Ban 0.0 $12M 351k 33.20
Bryn Mawr Bank 0.0 $21M 452k 46.90
Cadiz (CDZI) 0.0 $4.1M 368k 11.15
Calix (CALX) 0.0 $6.3M 774k 8.10
Capital City Bank (CCBG) 0.0 $5.6M 241k 23.34
Capitol Federal Financial (CFFN) 0.0 $36M 2.8M 12.74
Century Ban 0.0 $3.9M 54k 72.29
Chatham Lodging Trust (CLDT) 0.0 $42M 2.0M 20.89
Citizens & Northern Corporation (CZNC) 0.0 $6.3M 240k 26.14
Codexis (CDXS) 0.0 $17M 979k 17.15
Connecticut Water Service 0.0 $17M 246k 69.38
Cumberland Pharmaceuticals (CPIX) 0.0 $81k 14k 5.77
Endologix 0.0 $3.7M 1.9M 1.91
First Ban (FBNC) 0.0 $24M 581k 40.50
Government Properties Income Trust 0.0 $36M 3.2M 11.29
Howard Hughes 0.0 $61M 489k 124.22
Invesco Mortgage Capital 0.0 $51M 3.2M 15.82
iShares MSCI Canada Index (EWC) 0.0 $44M 1.5M 28.78
KEYW Holding 0.0 $19M 2.2M 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $64M 4.3M 14.78
MaxLinear (MXL) 0.0 $45M 2.2M 19.88
MidSouth Ban 0.0 $3.7M 240k 15.40
MidWestOne Financial (MOFG) 0.0 $6.8M 205k 33.32
Mistras (MG) 0.0 $7.5M 345k 21.67
Omega Flex (OFLX) 0.0 $3.8M 54k 71.15
Omeros Corporation (OMER) 0.0 $26M 1.1M 24.41
One Liberty Properties (OLP) 0.0 $10M 359k 27.78
Orrstown Financial Services (ORRF) 0.0 $3.1M 129k 23.78
P.A.M. Transportation Services (PTSI) 0.0 $2.5M 38k 65.12
Pacific Biosciences of California (PACB) 0.0 $13M 2.4M 5.41
Penns Woods Ban (PWOD) 0.0 $3.6M 83k 43.43
Primo Water Corporation 0.0 $9.3M 517k 18.05
Qad Inc cl a 0.0 $12M 206k 56.64
Red Lion Hotels Corporation 0.0 $3.2M 253k 12.51
SPS Commerce (SPSC) 0.0 $51M 509k 99.24
Safeguard Scientifics 0.0 $3.5M 371k 9.35
Sierra Ban (BSRR) 0.0 $7.0M 242k 28.91
TechTarget (TTGT) 0.0 $8.4M 434k 19.42
Terreno Realty Corporation (TRNO) 0.0 $49M 1.3M 37.70
Tower International 0.0 $15M 506k 30.25
TravelCenters of America 0.0 $133k 23k 5.68
UQM Technologies 0.0 $20k 16k 1.25
Univest Corp. of PA (UVSP) 0.0 $21M 781k 26.46
Vera Bradley (VRA) 0.0 $9.1M 596k 15.26
VirnetX Holding Corporation 0.0 $4.3M 924k 4.65
Winmark Corporation (WINA) 0.0 $7.2M 44k 165.98
York Water Company (YORW) 0.0 $7.8M 258k 30.40
Maiden Holdings (MHLD) 0.0 $5.6M 2.0M 2.85
Costamare (CMRE) 0.0 $6.8M 1.1M 6.49
Teekay Tankers Ltd cl a 0.0 $2.7M 2.7M 0.99
Vanguard Pacific ETF (VPL) 0.0 $53M 742k 71.10
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 14M 0.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $57M 680k 83.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $7.1M 258k 27.39
Vanguard Long-Term Bond ETF (BLV) 0.0 $12M 132k 87.44
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $43M 807k 52.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $95k 12k 8.01
GenMark Diagnostics 0.0 $9.6M 1.3M 7.35
NeoGenomics (NEO) 0.0 $18M 1.2M 15.35
Pure Cycle Corporation (PCYO) 0.0 $2.9M 253k 11.54
Ipath Dow Jones-aig Commodity (DJP) 0.0 $29M 1.2M 23.76
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.2M 31k 40.34
Hudson Technologies (HDSN) 0.0 $108k 85k 1.28
Embotelladora Andina SA (AKO.B) 0.0 $455k 20k 22.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $61M 972k 62.28
Noah Holdings (NOAH) 0.0 $23M 534k 42.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $58M 486k 119.08
Rocky Brands (RCKY) 0.0 $3.5M 122k 28.30
C&F Financial Corporation (CFFI) 0.0 $2.8M 48k 58.83
Codorus Valley Ban (CVLY) 0.0 $4.9M 157k 31.23
Enterprise Ban (EBTC) 0.0 $5.8M 168k 34.39
Evans Bancorp (EVBN) 0.0 $4.2M 89k 46.96
First Community Corporation (FCCO) 0.0 $2.4M 99k 24.20
First united corporation (FUNC) 0.0 $1.8M 96k 18.80
Hingham Institution for Savings (HIFS) 0.0 $4.8M 22k 219.79
Horizon Ban (HBNC) 0.0 $16M 802k 19.75
Meta Financial (CASH) 0.0 $21M 258k 82.66
MutualFirst Financial 0.0 $6.0M 163k 36.84
Parke Ban (PKBK) 0.0 $2.1M 93k 22.43
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.8M 62k 28.82
Premier Financial Ban 0.0 $3.6M 194k 18.49
QCR Holdings (QCRH) 0.0 $15M 358k 40.85
Reis 0.0 $3.4M 149k 23.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.1M 134k 38.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $37M 679k 53.94
Mitel Networks Corp 0.0 $2.4M 219k 11.03
Castle Brands 0.0 $1.4M 1.3M 1.07
Gold Resource Corporation (GORO) 0.0 $5.8M 1.1M 5.14
Goldfield Corporation 0.0 $49k 11k 4.29
Magic Software Enterprises (MGIC) 0.0 $286k 34k 8.49
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7M 29k 57.94
Zagg 0.0 $8.1M 549k 14.75
Bitauto Hldg 0.0 $3.1M 137k 23.01
Greene County Ban (GCBC) 0.0 $1.2M 36k 32.11
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.1M 84k 48.41
SPDR Barclays Capital Inter Term (SPTI) 0.0 $3.9M 67k 58.20
SPDR DJ Wilshire Small Cap 0.0 $38M 509k 75.47
Republic First Ban (FRBKQ) 0.0 $6.6M 927k 7.15
Fidelity Southern Corporation 0.0 $20M 793k 24.78
BRT Realty Trust (BRT) 0.0 $1.8M 149k 12.03
James Hardie Industries SE (JHX) 0.0 $504k 33k 15.27
Greif (GEF.B) 0.0 $5.9M 102k 57.66
Fly Leasing 0.0 $349k 25k 14.09
Heritage Commerce (HTBK) 0.0 $18M 1.2M 14.92
Community Bankers Trust 0.0 $2.9M 330k 8.80
Solitario Expl & Rty Corp (XPL) 0.0 $4.1k 12k 0.35
Rockwell Medical Technologies 0.0 $4.0M 938k 4.22
Walker & Dunlop (WD) 0.0 $43M 818k 52.88
SPDR S&P International Dividend (DWX) 0.0 $496k 13k 37.94
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.8M 1.5M 3.78
JinkoSolar Holding (JKS) 0.0 $4.6M 427k 10.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.3M 232k 35.91
Crawford & Company (CRD.A) 0.0 $212k 24k 9.03
Gain Capital Holdings 0.0 $5.5M 848k 6.50
Palatin Technologies 0.0 $2.9M 2.9M 1.00
Retractable Technologies (RVP) 0.0 $7.9k 12k 0.68
LCNB (LCNB) 0.0 $2.6M 142k 18.65
RigNet 0.0 $4.9M 239k 20.35
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 14k 75.80
Semgroup Corp cl a 0.0 $37M 1.7M 22.05
First Bancshares (FBMS) 0.0 $9.5M 243k 39.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $37M 873k 42.63
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $332k 4.0k 83.54
D Golden Minerals 0.0 $6.0k 29k 0.21
Pluristem Therapeutics 0.0 $64k 49k 1.31
Summit Financial 0.0 $3.9M 166k 23.19
New York Mortgage Trust 0.0 $22M 3.7M 6.08
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 65k 34.47
Escalade (ESCA) 0.0 $1.8M 143k 12.83
Superior Uniform (SGC) 0.0 $2.4M 127k 19.01
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $291k 5.8k 50.41
Sodastream International 0.0 $16M 108k 143.07
RGC Resources (RGCO) 0.0 $2.8M 106k 26.71
IMPAC Mortgage Holdings (IMPM) 0.0 $1.1M 143k 7.49
Park City (TRAK) 0.0 $2.0M 202k 10.10
Stratus Properties (STRS) 0.0 $2.8M 92k 30.59
Celsius Holdings (CELH) 0.0 $1.3M 318k 4.03
Glu Mobile 0.0 $17M 2.3M 7.45
FutureFuel (FF) 0.0 $13M 688k 18.54
Southern National Banc. of Virginia 0.0 $5.8M 355k 16.20
WisdomTree Investments (WT) 0.0 $30M 3.5M 8.48
LRAD Corporation 0.0 $41k 14k 3.05
Patrick Industries (PATK) 0.0 $41M 685k 59.20
MBT Financial 0.0 $3.7M 326k 11.30
Asure Software (ASUR) 0.0 $1.9M 150k 12.40
AtriCure (ATRC) 0.0 $30M 848k 35.03
China Distance Education Holdings 0.0 $338k 41k 8.29
Clearfield (CLFD) 0.0 $2.3M 168k 13.43
Datawatch Corporation 0.0 $130k 11k 11.67
I.D. Systems 0.0 $125k 18k 6.96
Independent Bank Corporation (IBCP) 0.0 $20M 835k 23.65
Luna Innovations Incorporated (LUNA) 0.0 $37k 11k 3.27
Nathan's Famous (NATH) 0.0 $4.1M 50k 82.38
Nevada Gold & Casinos 0.0 $25k 11k 2.38
QuickLogic Corporation 0.0 $112k 112k 1.00
Siebert Financial (SIEB) 0.0 $1.1M 72k 14.66
Heska Corporation 0.0 $26M 233k 113.32
Ascena Retail 0.0 $29M 6.4M 4.57
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $33M 977k 33.29
Athersys 0.0 $4.1M 1.9M 2.10
United Security Bancshares (UBFO) 0.0 $2.1M 189k 11.10
MiMedx (MDXG) 0.0 $58M 9.3M 6.18
Mitek Systems (MITK) 0.0 $4.0M 562k 7.05
Cambridge Ban (CATC) 0.0 $5.2M 57k 89.99
Bank Of Princeton 0.0 $2.5M 80k 30.55
Telus Ord (TU) 0.0 $14M 387k 37.24
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.6M 64k 87.99
CECO Environmental (CECO) 0.0 $4.4M 564k 7.87
1st Constitution Ban 0.0 $2.2M 106k 20.71
Ohio Valley Banc (OVBC) 0.0 $2.1M 58k 36.68
American Realty Investors (ARL) 0.0 $173k 10k 16.90
Auburn National Bancorporation (AUBN) 0.0 $1.3M 34k 38.25
Central Valley Community Ban 0.0 $3.8M 176k 21.61
Cormedix 0.0 $15k 15k 1.02
Union Bankshares (UNB) 0.0 $2.9M 54k 53.14
EnviroStar 0.0 $2.0M 50k 38.99
First Savings Financial (FSFG) 0.0 $2.0M 29k 68.27
General Finance Corporation 0.0 $2.5M 154k 15.95
Guaranty Federal Bancshares 0.0 $378k 16k 24.01
Kingstone Companies (KINS) 0.0 $2.6M 135k 19.02
Magyar Ban 0.0 $449k 37k 12.15
MediciNova (MNOV) 0.0 $8.2M 658k 12.49
Mid Penn Ban (MPB) 0.0 $1.9M 65k 29.14
Norwood Financial Corporation (NWFL) 0.0 $3.6M 93k 39.13
Oak Valley Ban (OVLY) 0.0 $1.9M 97k 19.65
Old Line Bancshares 0.0 $9.1M 289k 31.63
Southern First Bancshares (SFST) 0.0 $4.2M 106k 39.32
Southern Missouri Ban (SMBC) 0.0 $5.0M 135k 37.29
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.3M 89k 26.17
First Business Financial Services (FBIZ) 0.0 $4.0M 175k 23.19
BCB Ban (BCBP) 0.0 $2.8M 200k 13.85
Unity Ban (UNTY) 0.0 $2.7M 118k 22.91
Transcontinental Realty Investors (TCI) 0.0 $686k 22k 31.97
State Street Bank Financial 0.0 $42M 1.4M 30.18
Northeast Bancorp 0.0 $2.4M 112k 21.69
U.s. Concrete Inc Cmn 0.0 $20M 445k 45.85
Willdan (WLDN) 0.0 $4.1M 122k 33.95
eGain Communications Corporation (EGAN) 0.0 $2.3M 287k 8.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $2.0M 64k 30.85
Reed's 0.0 $41k 13k 3.28
Spdr Series Trust equity (IBND) 0.0 $2.9M 88k 33.60
Middlefield Banc (MBCN) 0.0 $1.9M 40k 47.08
Cooper Standard Holdings (CPS) 0.0 $62M 517k 119.98
American Intl Group 0.0 $375k 26k 14.61
Meritor 0.0 $33M 1.7M 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $7.5M 493k 15.30
Intl Fcstone 0.0 $21M 437k 48.32
Materion Corporation (MTRN) 0.0 $45M 739k 60.50
Ints Intl 0.0 $316k 23k 14.04
Chemung Financial Corp (CHMG) 0.0 $2.3M 53k 42.46
Magnachip Semiconductor Corp (MX) 0.0 $515k 52k 9.91
Pacira Pharmaceuticals (PCRX) 0.0 $49M 987k 49.15
Neophotonics Corp 0.0 $5.0M 601k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $32M 1.2M 26.43
Si Financial Group 0.0 $2.8M 199k 13.99
American Assets Trust Inc reit (AAT) 0.0 $62M 1.7M 37.29
Alj Regional Hldgs 0.0 $24k 14k 1.74
Acnb Corp (ACNB) 0.0 $3.6M 96k 37.22
Servicesource 0.0 $3.7M 1.3M 2.85
Allegiance Bancshares 0.0 $8.8M 212k 41.70
Endocyte 0.0 $29M 1.6M 17.76
Summit Hotel Properties (INN) 0.0 $59M 4.3M 13.53
Preferred Apartment Communitie 0.0 $14M 775k 17.58
Acelrx Pharmaceuticals 0.0 $205k 53k 3.86
Interxion Holding 0.0 $25M 374k 67.29
Tahoe Resources 0.0 $15M 5.5M 2.79
Peoples Financial Services Corp (PFIS) 0.0 $5.4M 127k 42.39
D Fluidigm Corp Del (LAB) 0.0 $4.4M 590k 7.49
Fortis (FTS) 0.0 $1.2M 38k 32.41
Schwab Strategic Tr us reit etf (SCHH) 0.0 $514k 12k 41.70
Spdr Series Trust brcly em locl (EBND) 0.0 $2.2M 82k 26.29
First Internet Bancorp (INBK) 0.0 $4.0M 132k 30.42
Yandex Nv-a (YNDX) 0.0 $37M 1.1M 32.89
Air Lease Corp (AL) 0.0 $60M 1.3M 45.88
Ampio Pharmaceuticals 0.0 $550k 1.1M 0.51
Gnc Holdings Inc Cl A 0.0 $6.6M 1.6M 4.14
Kosmos Energy 0.0 $55M 5.9M 9.35
Xo Group 0.0 $29M 841k 34.48
Torchlight Energy Resources 0.0 $15k 15k 0.98
Thermon Group Holdings (THR) 0.0 $16M 633k 25.77
Plug Power (PLUG) 0.0 $8.2M 4.3M 1.92
Boingo Wireless 0.0 $30M 870k 34.90
21vianet Group (VNET) 0.0 $4.2M 421k 10.09
Pandora Media 0.0 $50M 5.3M 9.51
Preferred Bank, Los Angeles (PFBC) 0.0 $36M 609k 58.50
Phoenix New Media 0.0 $502k 119k 4.22
Global Eagle Acquisition Cor 0.0 $223k 80k 2.81
First Connecticut 0.0 $7.7M 261k 29.55
Radiant Logistics (RLGT) 0.0 $3.7M 631k 5.91
Ag Mtg Invt Tr 0.0 $15M 816k 18.18
Francescas Hldgs Corp 0.0 $3.3M 899k 3.71
Real Networks 0.0 $88k 30k 2.98
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 200k 51.02
Chefs Whse (CHEF) 0.0 $15M 414k 36.34
Carbonite 0.0 $22M 609k 35.65
Suncoke Energy (SXC) 0.0 $28M 2.4M 11.62
Tim Participacoes Sa- 0.0 $9.7M 672k 14.49
Wesco Aircraft Holdings 0.0 $28M 2.5M 11.25
Telefonica Brasil Sa 0.0 $15M 1.6M 9.73
Agenus 0.0 $3.1M 1.5M 2.14
United States Antimony (UAMY) 0.0 $21k 24k 0.87
Aegion 0.0 $35M 1.4M 25.38
Profire Energy (PFIE) 0.0 $1.3M 401k 3.19
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $30M 383k 78.97
Moneygram International 0.0 $3.1M 582k 5.35
Voxx International Corporation (VOXX) 0.0 $157k 30k 5.23
Yrc Worldwide Inc Com par $.01 0.0 $5.7M 639k 8.98
Sunpower (SPWRQ) 0.0 $17M 2.3M 7.30
Genie Energy Ltd-b cl b (GNE) 0.0 $60k 11k 5.53
Groupon 0.0 $42M 11M 3.77
Imperva 0.0 $34M 734k 46.45
Ubiquiti Networks 0.0 $31M 308k 98.89
Newlink Genetics Corporation 0.0 $1.3M 540k 2.39
Hanmi Financial (HAFC) 0.0 $34M 1.4M 24.90
Neonode 0.0 $4.0k 11k 0.37
Zynga 0.0 $44M 11M 4.01
Sanchez Energy Corp C ommon stocks 0.0 $3.6M 1.6M 2.30
Synergy Pharmaceuticals 0.0 $20M 12M 1.70
Neoprobe 0.0 $15k 65k 0.23
Bsb Bancorp Inc Md 0.0 $5.2M 161k 32.60
Glowpoint 0.0 $2.0k 11k 0.18
United Fire & Casualty (UFCS) 0.0 $32M 636k 50.77
Ishares Tr usa min vo (USMV) 0.0 $567k 9.9k 57.03
Hometown Bankshares 0.0 $244k 18k 13.42
Spdr Ser Tr cmn (FLRN) 0.0 $23M 754k 30.79
Mcewen Mining 0.0 $7.5M 3.8M 1.94
Spdr Short-term High Yield mf (SJNK) 0.0 $1.7M 62k 27.60
Us Silica Hldgs (SLCA) 0.0 $51M 2.7M 18.83
Av Homes 0.0 $6.6M 330k 20.00
Emcore Corp 0.0 $163k 34k 4.79
Microvision Inc Del (MVIS) 0.0 $39k 32k 1.20
M/a (MTSI) 0.0 $27M 1.3M 20.60
Homestreet (HMST) 0.0 $19M 732k 26.50
Verastem 0.0 $41M 5.6M 7.25
Brightcove (BCOV) 0.0 $5.3M 631k 8.40
Renewable Energy 0.0 $53M 1.8M 28.80
Rexnord 0.0 $64M 2.1M 30.80
Vocera Communications 0.0 $20M 554k 36.58
Regional Management (RM) 0.0 $5.9M 206k 28.84
SELECT INCOME REIT COM SH BEN int 0.0 $37M 1.7M 21.94
Franklin Financial Networ 0.0 $23M 593k 39.10
Chemocentryx 0.0 $6.3M 495k 12.64
Wmi Holdings 0.0 $11M 7.9M 1.39
4068594 Enphase Energy (ENPH) 0.0 $6.7M 1.4M 4.85
Hudson Global 0.0 $26k 16k 1.64
Caesar Stone Sdot Yam (CSTE) 0.0 $8.5M 459k 18.55
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $51M 8.2M 6.24
Gaslog 0.0 $15M 746k 19.76
Natural Health Trends Cor (NHTC) 0.0 $3.0M 127k 23.29
Resolute Fst Prods In 0.0 $4.0M 311k 12.95
Fiesta Restaurant 0.0 $18M 682k 26.75
Interface (TILE) 0.0 $42M 1.8M 23.35
Royal Gold Inc conv 0.0 $12M 11M 1.02
Blucora 0.0 $61M 1.5M 40.25
Matson (MATX) 0.0 $52M 1.3M 39.64
Galectin Therapeutics (GALT) 0.0 $261k 43k 6.02
Wageworks 0.0 $47M 1.1M 42.75
Mrc Global Inc cmn (MRC) 0.0 $34M 1.8M 18.77
Western Asset Mortgage cmn 0.0 $12M 1.1M 10.02
Alexander & Baldwin (ALEX) 0.0 $51M 2.3M 22.69
Ares Coml Real Estate (ACRE) 0.0 $11M 803k 13.97
Forum Energy Technolo 0.0 $26M 2.5M 10.35
Tillys (TLYS) 0.0 $4.5M 239k 18.96
Tronox 0.0 $22M 1.9M 11.95
Pioneer Energy Services 0.0 $6.1M 2.1M 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.9M 134k 21.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $818k 31k 26.42
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $57M 1.7M 32.53
Customers Ban (CUBI) 0.0 $31M 1.3M 23.53
Dht Holdings (DHT) 0.0 $7.3M 1.6M 4.70
Gentherm (THRM) 0.0 $48M 1.0M 45.45
National Bank Hldgsk (NBHC) 0.0 $43M 1.1M 37.65
Bloomin Brands (BLMN) 0.0 $38M 1.9M 19.79
Chuys Hldgs (CHUY) 0.0 $12M 441k 26.25
Del Friscos Restaurant 0.0 $3.4M 411k 8.30
Hometrust Bancshares (HTBI) 0.0 $11M 371k 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $3.2M 192k 16.89
Performant Finl (PFMT) 0.0 $30k 15k 2.03
Tile Shop Hldgs (TTSH) 0.0 $9.3M 1.3M 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $535k 24k 22.51
Lan Airlines Sa- (LTMAY) 0.0 $7.7M 823k 9.40
Fs Ban (FSBW) 0.0 $3.2M 58k 55.76
Geospace Technologies (GEOS) 0.0 $1.6M 116k 13.68
Beazer Homes Usa (BZH) 0.0 $7.7M 732k 10.50
Axogen (AXGN) 0.0 $36M 988k 36.85
Flagstar Ban 0.0 $18M 563k 31.47
Howard Ban 0.0 $3.5M 200k 17.70
Spdr Series spdr bofa crss (SPHY) 0.0 $4.2M 165k 25.56
Hyster Yale Materials Handling (HY) 0.0 $12M 199k 61.52
Trinity Pl Holdings (TPHS) 0.0 $2.0M 329k 6.10
Attunity 0.0 $261k 14k 18.91
Stratasys (SSYS) 0.0 $21M 917k 23.11
Asml Holding (ASML) 0.0 $5.9M 31k 187.99
Sanmina (SANM) 0.0 $59M 2.1M 27.60
Wpp Plc- (WPP) 0.0 $226k 3.1k 73.21
Prothena (PRTA) 0.0 $25M 1.9M 13.08
Ambarella (AMBA) 0.0 $24M 606k 38.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.1M 17k 64.23
Malvern Ban 0.0 $2.6M 108k 23.95
Shutterstock (SSTK) 0.0 $37M 675k 54.58
United Ins Hldgs (ACIC) 0.0 $12M 532k 22.37
Arc Document Solutions (ARC) 0.0 $124k 44k 2.84
Northfield Bancorp (NFBK) 0.0 $22M 1.4M 15.92
Regulus Therapeutics 0.0 $5.0k 24k 0.21
Accelr8 Technology 0.0 $12M 529k 22.95
Icon (ICLR) 0.0 $28M 183k 153.75
Ishares Inc msci frntr 100 (FM) 0.0 $1.0M 36k 28.44
Organovo Holdings 0.0 $1.9M 1.6M 1.15
Daqo New Energy Corp- (DQ) 0.0 $1.0M 39k 26.10
Destination Xl (DXLG) 0.0 $55k 22k 2.49
Boise Cascade (BCC) 0.0 $41M 1.1M 36.80
Model N (MODN) 0.0 $8.2M 520k 15.85
Artisan Partners (APAM) 0.0 $33M 1.0M 32.40
Exone 0.0 $126k 13k 9.53
Era 0.0 $6.4M 521k 12.35
Tribune Co New Cl A 0.0 $44M 1.1M 38.43
Gladstone Ld (LAND) 0.0 $2.6M 211k 12.34
Atlas Financial Holdings 0.0 $264k 26k 10.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $13M 214k 61.64
D Stemline Therapeutics 0.0 $15M 900k 16.60
Ofg Ban (OFG) 0.0 $31M 1.9M 16.15
Orchid Is Cap 0.0 $7.3M 1.0M 7.25
Tetraphase Pharmaceuticals 0.0 $3.3M 1.2M 2.76
22nd Centy 0.0 $4.7M 1.7M 2.81
Epizyme 0.0 $24M 2.2M 10.60
Hci (HCI) 0.0 $9.0M 205k 43.74
Fossil (FOSL) 0.0 $31M 1.3M 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $1.7M 80k 20.90
Hannon Armstrong (HASI) 0.0 $22M 1.0M 21.47
Pacific Ethanol 0.0 $65k 34k 1.91
Insys Therapeutics 0.0 $4.9M 489k 10.08
Lyon William Homes cl a 0.0 $17M 1.1M 15.89
Rti Intl Metals Inc note 1.625%10/1 0.0 $13M 13M 1.03
Ambac Finl (AMBC) 0.0 $26M 1.3M 20.42
Armada Hoffler Pptys (AHH) 0.0 $21M 1.4M 15.11
Qiwi (QIWI) 0.0 $536k 41k 13.17
Seaworld Entertainment (PRKS) 0.0 $37M 1.2M 31.43
Tg Therapeutics (TGTX) 0.0 $23M 4.1M 5.60
News Corp Class B cos (NWS) 0.0 $47M 3.5M 13.60
Noodles & Co (NDLS) 0.0 $2.6M 217k 12.09
Advanced Emissions (ARQ) 0.0 $4.2M 354k 11.96
Taylor Morrison Hom (TMHC) 0.0 $52M 2.9M 18.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $42M 877k 47.35
Banc Of California (BANC) 0.0 $45M 2.4M 18.90
Evertec (EVTC) 0.0 $46M 1.9M 24.10
Constellium Holdco B V cl a 0.0 $7.9M 637k 12.36
Hemisphere Media 0.0 $4.2M 303k 13.95
Guaranty Bancorp Del 0.0 $25M 855k 29.70
Global Brass & Coppr Hldgs I 0.0 $16M 432k 36.90
National Resh Corp cl a (NRC) 0.0 $7.5M 196k 38.59
Tristate Capital Hldgs 0.0 $20M 728k 27.60
Therapeuticsmd 0.0 $29M 4.4M 6.56
Intelsat Sa 0.0 $21M 697k 30.00
Channeladvisor 0.0 $5.7M 457k 12.45
Chimerix (CMRX) 0.0 $3.6M 917k 3.90
Servisfirst Bancshares (SFBS) 0.0 $60M 1.5M 39.15
Cytokinetics (CYTK) 0.0 $20M 2.0M 9.85
Ellington Residential Mortga reit (EARN) 0.0 $345k 31k 11.26
Independent Bank (IBTX) 0.0 $56M 845k 66.30
Ovascience 0.0 $14k 19k 0.74
Pennymac Financial Service A 0.0 $7.7M 370k 20.90
Nanostring Technologies (NSTGQ) 0.0 $6.6M 371k 17.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.4M 104k 13.83
Aratana Therapeutics 0.0 $4.1M 699k 5.84
Blackberry (BB) 0.0 $390k 34k 11.37
Gogo (GOGO) 0.0 $6.0M 1.2M 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $15M 271k 56.56
Luxoft Holding Inc cmn 0.0 $1.4M 30k 47.32
Masonite International 0.0 $37M 570k 64.10
Control4 0.0 $25M 719k 34.33
Dean Foods Company 0.0 $19M 2.7M 7.10
Premier (PINC) 0.0 $35M 753k 45.77
Cnh Industrial (CNH) 0.0 $9.0M 753k 12.01
Independence Realty Trust In (IRT) 0.0 $38M 3.6M 10.53
Franks Intl N V 0.0 $16M 1.8M 8.68
Benefitfocus 0.0 $17M 418k 40.44
Fireeye 0.0 $43M 2.5M 17.00
Nanoviricides 0.0 $5.0k 14k 0.37
Marrone Bio Innovations 0.0 $1.6M 879k 1.83
Conatus Pharmaceuticals 0.0 $226k 39k 5.80
Oncomed Pharmaceuticals 0.0 $67k 31k 2.13
Third Point Reinsurance 0.0 $29M 2.2M 13.00
ardmore Shipping (ASC) 0.0 $3.3M 506k 6.50
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.7M 99k 67.88
Tiptree Finl Inc cl a (TIPT) 0.0 $2.9M 446k 6.55
Applied Optoelectronics (AAOI) 0.0 $18M 718k 24.66
Ophthotech 0.0 $99k 42k 2.38
Vanguard S&p 500 Etf idx (VOO) 0.0 $6.1M 23k 267.06
Ring Energy (REI) 0.0 $28M 2.8M 9.91
Sorrento Therapeutics (SRNE) 0.0 $31M 7.0M 4.40
Five Prime Therapeutics 0.0 $21M 1.5M 13.92
Nv5 Holding (NVEE) 0.0 $15M 168k 86.70
Pattern Energy 0.0 $35M 1.7M 19.87
Travelzoo (TZOO) 0.0 $1.1M 89k 11.82
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $8.2M 247k 33.24
Community Financial 0.0 $2.1M 63k 33.40
Advaxis 0.0 $25k 27k 0.92
Catchmark Timber Tr Inc cl a 0.0 $11M 967k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $56M 1.9M 29.20
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $36M 2.1M 16.61
Potbelly (PBPB) 0.0 $5.8M 473k 12.31
Eastman Kodak (KODK) 0.0 $1.1M 340k 3.10
Ftd Cos 0.0 $36k 14k 2.52
Eros International 0.0 $6.4M 530k 12.04
Extended Stay America 0.0 $61M 3.0M 20.23
Hmh Holdings 0.0 $15M 2.1M 7.00
Wix (WIX) 0.0 $26M 215k 119.71
Chegg (CHGG) 0.0 $58M 2.1M 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $21M 474k 44.35
Cherry Hill Mort (CHMI) 0.0 $7.2M 399k 18.10
500 0.0 $905k 82k 11.04
Container Store (TCS) 0.0 $3.2M 292k 11.10
Sp Plus 0.0 $17M 466k 36.51
Wellpoint Inc Note cb 0.0 $49M 13M 3.79
Criteo Sa Ads (CRTO) 0.0 $2.8M 122k 22.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $41M 1.8M 22.65
Macrogenics (MGNX) 0.0 $27M 1.2M 21.44
Marcus & Millichap (MMI) 0.0 $13M 365k 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $206k 59k 3.51
Aerie Pharmaceuticals 0.0 $54M 883k 61.55
Endurance Intl Group Hldgs I 0.0 $13M 1.5M 8.80
Karyopharm Therapeutics (KPTI) 0.0 $33M 1.9M 17.03
Lgi Homes (LGIH) 0.0 $33M 704k 47.44
Prudential Ban 0.0 $2.2M 125k 17.33
Oxford Immunotec Global 0.0 $6.8M 417k 16.24
Veracyte (VCYT) 0.0 $3.7M 391k 9.56
First Bank (FRBA) 0.0 $3.7M 281k 13.16
Santander Consumer Usa 0.0 $29M 1.4M 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $10M 180k 55.74
Amc Entmt Hldgs Inc Cl A 0.0 $22M 1.0M 20.50
Fate Therapeutics (FATE) 0.0 $32M 2.0M 16.29
Kindred Biosciences 0.0 $5.6M 402k 13.94
Waterstone Financial (WSBF) 0.0 $10M 585k 17.16
La Jolla Pharmaceuticl Com Par 0.0 $33M 1.6M 20.13
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $12M 12M 1.02
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 13M 1.21
Par Petroleum (PARR) 0.0 $21M 1.0M 20.40
Micron Technology Inc conv 0.0 $55M 35M 1.56
Xencor (XNCR) 0.0 $53M 1.4M 38.97
Nicolet Bankshares (NIC) 0.0 $9.3M 171k 54.51
Retrophin 0.0 $41M 1.4M 28.73
Fidelity D + D Bncrp (FDBC) 0.0 $2.6M 37k 69.06
Carolina Financial 0.0 $22M 576k 37.72
Vodafone Group New Adr F (VOD) 0.0 $4.2M 193k 21.71
Knowles (KN) 0.0 $41M 2.4M 16.62
A10 Networks (ATEN) 0.0 $6.3M 1.0M 6.08
Achaogen 0.0 $2.5M 638k 3.99
Aerohive Networks 0.0 $1.8M 429k 4.11
Castlight Health 0.0 $3.7M 1.4M 2.70
Paylocity Holding Corporation (PCTY) 0.0 $51M 632k 80.32
Q2 Holdings (QTWO) 0.0 $49M 815k 60.55
Trinet (TNET) 0.0 $49M 871k 56.32
Versartis 0.0 $31k 23k 1.38
New Media Inv Grp 0.0 $25M 1.6M 15.69
Enlink Midstream (ENLC) 0.0 $2.4M 145k 16.46
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Trevena 0.0 $65k 31k 2.12
Tesla Motors Inc bond 0.0 $32M 32M 0.99
Tesla Motors Inc bond 0.0 $46M 48M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $21M 21M 0.98
Gtt Communications 0.0 $36M 834k 43.39
Care 0.0 $8.9M 404k 22.10
Amber Road 0.0 $3.4M 354k 9.62
Concert Pharmaceuticals I equity 0.0 $6.6M 446k 14.83
Energous 0.0 $4.0M 395k 10.11
Glycomimetics (GLYC) 0.0 $25M 1.8M 14.40
Transatlantic Petroleum Ltd Sh 0.0 $18k 12k 1.55
Cara Therapeutics (CARA) 0.0 $51M 2.1M 23.95
Continental Bldg Prods 0.0 $31M 825k 37.55
Installed Bldg Prods (IBP) 0.0 $28M 706k 39.00
New Home 0.0 $1.9M 237k 8.06
Varonis Sys (VRNS) 0.0 $42M 574k 73.25
National Gen Hldgs 0.0 $34M 1.3M 26.84
Malibu Boats (MBUU) 0.0 $24M 435k 54.72
Uniqure Nv (QURE) 0.0 $1.5M 42k 36.42
Platform Specialty Prods Cor 0.0 $37M 3.0M 12.47
Ladder Capital Corp Class A (LADR) 0.0 $32M 1.9M 16.94
Ep Energy 0.0 $1.7M 712k 2.34
Revance Therapeutics (RVNC) 0.0 $18M 720k 24.85
Akers Biosciences 0.0 $7.9k 29k 0.27
Stock Yards Ban (SYBT) 0.0 $18M 508k 36.33
Intra Cellular Therapies (ITCI) 0.0 $22M 1.0M 21.70
2u 0.0 $53M 700k 75.19
Dicerna Pharmaceuticals 0.0 $12M 798k 15.26
Genocea Biosciences 0.0 $20k 26k 0.76
Flexion Therapeutics 0.0 $37M 2.0M 18.71
Aquinox Pharmaceuticals 0.0 $98k 33k 2.93
United Financial Ban 0.0 $19M 1.1M 16.83
Nam Tai Ppty (NTPIF) 0.0 $668k 68k 9.85
Akebia Therapeutics (AKBA) 0.0 $20M 2.3M 8.83
Bluerock Residential Growth Re 0.0 $4.8M 494k 9.81
Recro Pharma 0.0 $1.7M 241k 7.10
Arcbest (ARCB) 0.0 $41M 845k 48.55
Molina Healthcare Inc. conv 0.0 $42M 12M 3.65
Lands' End (LE) 0.0 $8.1M 463k 17.55
Mvb Financial (MVBF) 0.0 $2.0M 110k 18.01
Now (DNOW) 0.0 $58M 3.5M 16.55
Rayonier Advanced Matls (RYAM) 0.0 $25M 1.4M 18.43
Spartannash (SPTN) 0.0 $27M 1.4M 20.06
Dorian Lpg (LPG) 0.0 $3.7M 469k 7.97
Inovio Pharmaceuticals 0.0 $17M 3.1M 5.56
Tarena International Inc- 0.0 $1.1M 139k 8.11
Zoe's Kitchen 0.0 $4.3M 335k 12.73
City Office Reit (CIO) 0.0 $8.9M 707k 12.62
Xcerra 0.0 $18M 1.3M 14.27
Theravance Biopharma (TBPH) 0.0 $29M 884k 32.67
Timkensteel (MTUS) 0.0 $24M 1.6M 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $28M 659k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $3.2M 551k 5.85
Caretrust Reit (CTRE) 0.0 $45M 2.5M 17.72
J2 Global Inc note 3.250% 6/1 0.0 $21M 16M 1.31
Nextera Energy Partners (NEP) 0.0 $4.5M 92k 48.52
Gopro (GPRO) 0.0 $17M 2.3M 7.20
Cim Coml Tr 0.0 $192k 14k 14.00
Rubicon Proj 0.0 $120k 34k 3.59
Radius Health 0.0 $65M 3.7M 17.80
Adamas Pharmaceuticals 0.0 $37M 1.8M 20.02
K2m Group Holdings 0.0 $30M 1.1M 27.37
Moelis & Co (MC) 0.0 $52M 951k 54.80
Opus Bank 0.0 $24M 882k 27.40
Bankwell Financial (BWFG) 0.0 $2.8M 89k 31.37
Zafgen 0.0 $4.7M 400k 11.69
Five9 (FIVN) 0.0 $49M 1.1M 43.69
Spok Holdings (SPOK) 0.0 $10M 671k 15.41
Trecora Resources 0.0 $5.4M 385k 14.00
Mobileiron 0.0 $6.9M 1.3M 5.30
Farmland Partners (FPI) 0.0 $4.3M 648k 6.70
Jumei Intl Hldg Ltd Sponsored 0.0 $582k 273k 2.13
Priceline Grp Inc note 0.350% 6/1 0.0 $54M 35M 1.52
Truecar (TRUE) 0.0 $26M 1.8M 14.10
Cheetah Mobile 0.0 $1.1M 111k 9.83
Spirit Realty Capital Inc convertible cor 0.0 $14M 14M 1.01
Belmond 0.0 $44M 2.4M 18.25
Ardelyx (ARDX) 0.0 $3.2M 743k 4.35
Eclipse Resources 0.0 $1.6M 1.3M 1.19
Transenterix 0.0 $28M 4.9M 5.80
Alder Biopharmaceuticals 0.0 $52M 3.1M 16.65
Heritage Ins Hldgs (HRTG) 0.0 $6.3M 427k 14.81
Vital Therapies 0.0 $116k 430k 0.27
Century Communities (CCS) 0.0 $16M 604k 26.25
Connectone Banc (CNOB) 0.0 $20M 860k 23.75
Materalise Nv (MTLS) 0.0 $258k 19k 13.80
Ikang Healthcare Group- 0.0 $14M 794k 18.10
Corium Intl 0.0 $4.2M 443k 9.52
Hc2 Holdings 0.0 $3.9M 630k 6.12
Aspen Aerogels (ASPN) 0.0 $107k 24k 4.52
Tuniu Corp sponsored ads cl (TOUR) 0.0 $1.1M 150k 7.19
Aldeyra Therapeutics (ALDX) 0.0 $3.4M 247k 13.80
Casi Pharmaceuticalsinc Com Stk 0.0 $3.7M 783k 4.67
Quotient 0.0 $299k 40k 7.55
Lipocine 0.0 $18k 12k 1.45
Aemetis (AMTX) 0.0 $89k 87k 1.02
Ishares Tr core msci pac (IPAC) 0.0 $1.4M 24k 58.84
Verint Sys Inc note 1.5% 6/1 0.0 $13M 13M 1.04
Michaels Cos Inc/the 0.0 $51M 3.1M 16.23
First Mid Ill Bancshares (FMBH) 0.0 $9.0M 224k 40.33
Adma Biologics (ADMA) 0.0 $1.8M 286k 6.21
Kite Rlty Group Tr (KRG) 0.0 $57M 3.4M 16.65
Veritiv Corp - When Issued 0.0 $11M 310k 36.41
Investar Holding (ISTR) 0.0 $4.4M 165k 26.84
Select Ban 0.0 $1.9M 156k 12.39
Xunlei Ltd- (XNET) 0.0 $768k 106k 7.26
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.9M 139k 42.58
Meridian Ban 0.0 $17M 1.0M 17.00
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Tribune Publishing 0.0 $6.4M 392k 16.33
Civitas Solutions 0.0 $6.0M 408k 14.75
Vectrus (VVX) 0.0 $7.4M 236k 31.19
Lo (LOCO) 0.0 $7.7M 617k 12.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24M 1.6M 14.85
Hyde Park Bancorp, Mhc 0.0 $12M 505k 24.10
Cyberark Software (CYBR) 0.0 $16M 199k 79.83
Otonomy 0.0 $94k 35k 2.72
Globant S A (GLOB) 0.0 $857k 15k 59.01
Rci Hospitality Hldgs (RICK) 0.0 $5.9M 198k 29.62
T2 Biosystems 0.0 $3.1M 414k 7.45
Caredx (CDNA) 0.0 $36M 1.3M 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $25M 792k 30.90
Orion Engineered Carbons (OEC) 0.0 $431k 13k 32.06
Independence Contract Dril I 0.0 $2.7M 551k 4.93
Amphastar Pharmaceuticals (AMPH) 0.0 $20M 1.0M 19.24
Green Ban 0.0 $27M 1.2M 22.10
Immune Design 0.0 $1.9M 553k 3.45
Intersect Ent 0.0 $20M 687k 28.75
Ocular Therapeutix (OCUL) 0.0 $3.3M 473k 6.88
Ryerson Tull (RYI) 0.0 $3.0M 262k 11.30
Spark Energy Inc-class A 0.0 $1.9M 230k 8.27
Trupanion (TRUP) 0.0 $19M 517k 35.73
Smart & Final Stores 0.0 $2.9M 505k 5.70
Marinus Pharmaceuticals 0.0 $5.8M 582k 10.00
Cymabay Therapeutics 0.0 $15M 1.3M 11.08
Assembly Biosciences 0.0 $17M 459k 37.15
Cellular Biomedicine Group I 0.0 $3.1M 171k 18.15
Pfenex 0.0 $1.7M 324k 5.11
Grupo Aval Acciones Y Valore (AVAL) 0.0 $139k 18k 7.74
Iradimed (IRMD) 0.0 $2.1M 57k 37.17
Minerva Neurosciences 0.0 $6.4M 507k 12.55
Energy Focus 0.0 $21k 10k 2.06
Foamix Pharmaceuticals 0.0 $268k 47k 5.74
Pra (PRAA) 0.0 $45M 1.2M 36.00
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $17M 219k 78.46
Dynavax Technologies (DVAX) 0.0 $52M 4.2M 12.40
Paratek Pharmaceuticals 0.0 $5.6M 579k 9.71
Contrafect 0.0 $57k 27k 2.09
Ishares Trmsci India Etf (SMIN) 0.0 $17M 467k 36.68
Entegra Financial Corp Restric 0.0 $3.2M 119k 26.54
Ctrip.com Inter Ltd. conv 0.0 $2.1M 2.1M 1.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.8M 31k 59.32
Cimpress N V Shs Euro 0.0 $56M 411k 136.61
Fiat Chrysler Auto 0.0 $219k 13k 17.50
Enova Intl (ENVA) 0.0 $29M 992k 28.80
New Senior Inv Grp 0.0 $12M 2.0M 5.90
Calithera Biosciences 0.0 $2.9M 553k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $24M 286k 84.34
Boot Barn Hldgs (BOOT) 0.0 $21M 753k 28.41
Kimball Electronics (KE) 0.0 $12M 631k 19.65
Hortonworks 0.0 $35M 1.5M 22.81
On Deck Capital 0.0 $6.7M 892k 7.57
Second Sight Med Prods 0.0 $40k 21k 1.88
Evine Live Inc cl a 0.0 $40k 35k 1.16
Frp Holdings (FRPH) 0.0 $8.1M 131k 62.09
Upland Software (UPLD) 0.0 $9.7M 299k 32.31
Outfront Media (OUT) 0.0 $37M 1.9M 19.95
Cytosorbents (CTSO) 0.0 $6.1M 470k 12.90
Ashford (AINC) 0.0 $503k 6.7k 75.63
Vericel (VCEL) 0.0 $41M 2.9M 14.15
Aac Holdings 0.0 $1.4M 189k 7.62
Triumph Ban (TFIN) 0.0 $40M 1.0M 38.20
James River Group Holdings L (JRVR) 0.0 $32M 751k 42.62
Diplomat Pharmacy 0.0 $34M 1.8M 19.41
Bellicum Pharma 0.0 $4.3M 696k 6.16
Lendingclub 0.0 $24M 6.3M 3.88
Xenon Pharmaceuticals (XENE) 0.0 $257k 20k 13.18
Coherus Biosciences (CHRS) 0.0 $36M 2.2M 16.50
Dermira 0.0 $8.1M 743k 10.90
Freshpet (FRPT) 0.0 $19M 509k 36.70
Habit Restaurants Inc/the-a 0.0 $5.6M 349k 15.95
Nevro (NVRO) 0.0 $44M 776k 57.00
Sientra 0.0 $21M 885k 23.88
Vivint Solar 0.0 $2.4M 458k 5.20
1,375% Liberty Media 15.10.2023 note 0.0 $43M 35M 1.23
Applied Dna Sciences 0.0 $19k 13k 1.50
Veritex Hldgs (VBTX) 0.0 $26M 905k 28.26
Vuzix Corp Com Stk (VUZI) 0.0 $2.4M 360k 6.55
Yahoo Inc note 12/0 0.0 $64M 50M 1.28
Green Brick Partners (GRBK) 0.0 $4.2M 412k 10.10
Workiva Inc equity us cm (WK) 0.0 $22M 547k 39.50
First Fndtn (FFWM) 0.0 $18M 1.2M 15.62
Ehi Car Svcs Ltd spon ads cl a 0.0 $944k 83k 11.36
Beneficial Ban 0.0 $23M 1.4M 16.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.7M 1.3M 1.35
Digital Turbine (APPS) 0.0 $50k 40k 1.24
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $40M 432k 91.94
Yandex N V debt 1.125%12/1 0.0 $9.0M 9.1M 0.99
Bg Staffing 0.0 $2.9M 107k 27.18
Herbalife Ltd conv 0.0 $30M 23M 1.30
Zillow Group Inc Cl A (ZG) 0.0 $26M 591k 44.20
Vistaoutdoor (VSTO) 0.0 $27M 1.5M 17.89
Engility Hldgs 0.0 $30M 835k 35.99
Inovalon Holdings Inc Cl A 0.0 $13M 1.3M 10.05
Box Inc cl a (BOX) 0.0 $60M 2.5M 23.91
Blue Bird Corp (BLBD) 0.0 $5.6M 229k 24.50
Dawson Geophysical (DWSN) 0.0 $1.9M 309k 6.18
Shake Shack Inc cl a (SHAK) 0.0 $44M 691k 63.01
Summit Matls Inc cl a (SUM) 0.0 $41M 2.3M 18.18
Solaredge Technologies (SEDG) 0.0 $17M 447k 37.65
Infrareit 0.0 $19M 900k 21.15
Invitae (NVTAQ) 0.0 $40M 2.4M 16.73
First Northwest Ban (FNWB) 0.0 $2.9M 186k 15.39
Chimera Investment Corp etf 0.0 $57M 3.2M 18.13
National Commerce 0.0 $12M 282k 41.30
Nexpoint Residential Tr (NXRT) 0.0 $13M 395k 33.20
Easterly Government Properti reit (DEA) 0.0 $50M 2.6M 19.37
Great Ajax Corp reit (AJX) 0.0 $5.5M 402k 13.61
Jernigan Cap 0.0 $7.6M 392k 19.30
County Ban 0.0 $1.7M 69k 25.17
Virtu Financial Inc Class A (VIRT) 0.0 $13M 622k 20.45
International Game Technology (IGT) 0.0 $21M 1.1M 19.76
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $25M 26M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $16M 20M 0.80
Dhi (DHX) 0.0 $71k 34k 2.10
Bellerophon Therapeutics 0.0 $15k 14k 1.09
Euronav Sa (CMBT) 0.0 $450k 52k 8.70
Navistar Intl Corp conv 0.0 $17M 16M 1.04
Prospect Capital Corp conv 0.0 $13M 12M 1.03
Sesa Sterlite Ltd sp 0.0 $20M 1.5M 12.80
Fortress Biotech 0.0 $845k 528k 1.60
Xbiotech (XBIT) 0.0 $75k 24k 3.18
Civista Bancshares Inc equity (CIVB) 0.0 $4.1M 170k 24.08
Gannett 0.0 $33M 3.3M 10.01
Caleres (CAL) 0.0 $50M 1.4M 35.86
Relx (RELX) 0.0 $743k 36k 20.92
Abeona Therapeutics 0.0 $28M 2.2M 12.80
Aduro Biotech 0.0 $8.1M 1.1M 7.35
Bojangles 0.0 $4.9M 313k 15.70
Fitbit 0.0 $23M 4.2M 5.35
Party City Hold 0.0 $20M 1.5M 13.55
Enviva Partners Lp master ltd part 0.0 $202k 6.4k 31.74
Tallgrass Energy Gp Lp master ltd part 0.0 $6.3M 266k 23.57
Community Healthcare Tr (CHCT) 0.0 $17M 532k 30.98
Kearny Finl Corp Md (KRNY) 0.0 $31M 2.2M 13.85
Essendant 0.0 $13M 1.0M 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $59M 2.3M 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $38M 1.7M 22.67
Shopify Inc cl a (SHOP) 0.0 $12M 75k 164.46
Wingstop (WING) 0.0 $56M 816k 68.27
Babcock & Wilcox Enterprises 0.0 $1.6M 1.6M 1.03
Horizon Global Corporation 0.0 $288k 40k 7.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $30M 21M 1.44
Alarm Com Hldgs (ALRM) 0.0 $50M 874k 57.40
Oncosec Med 0.0 $19k 13k 1.43
Seres Therapeutics (MCRB) 0.0 $3.0M 391k 7.60
Univar 0.0 $46M 1.5M 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $27M 2.5M 10.67
Htg Molecular Diagnostics 0.0 $115k 23k 5.07
Zogenix 0.0 $50M 1.0M 49.60
Adaptimmune Therapeutics (ADAP) 0.0 $492k 36k 13.56
Mindbody 0.0 $35M 860k 40.65
Appfolio (APPF) 0.0 $21M 271k 78.41
Evolent Health (EVH) 0.0 $37M 1.3M 28.40
Del Taco Restaurants 0.0 $7.6M 646k 11.81
Illumina Inc conv 0.0 $26M 18M 1.51
Sunpower Corp conv 0.0 $81k 100k 0.81
Fortress Trans Infrst Invs L 0.0 $897k 49k 18.18
Kornit Digital (KRNT) 0.0 $3.4M 156k 21.91
Peoples Utah Ban 0.0 $9.9M 291k 33.95
Pieris Pharmaceuticals 0.0 $5.1M 909k 5.60
Glaukos (GKOS) 0.0 $55M 844k 64.89
Corindus Vascular Robotics I 0.0 $207k 147k 1.41
Milacron Holdings 0.0 $27M 1.3M 20.25
Nomad Foods (NOMD) 0.0 $437k 22k 20.24
Civeo 0.0 $1.4M 336k 4.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $12M 783k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $22M 1.5M 14.95
Catabasis Pharmaceuticals 0.0 $14k 18k 0.77
Axovant Sciences 0.0 $207k 85k 2.42
Corbus Pharmaceuticals Hldgs 0.0 $6.6M 872k 7.55
Pulmatrix 0.0 $5.0k 14k 0.37
Majes 0.0 $214k 28k 7.59
Baozun (BZUN) 0.0 $27M 562k 48.58
Nii Holdings 0.0 $10M 1.8M 5.86
Business First Bancshares (BFST) 0.0 $3.7M 138k 26.56
Armour Residential Reit Inc Re 0.0 $29M 1.3M 22.45
Seaspine Holdings 0.0 $2.6M 166k 15.57
Tier Reit 0.0 $43M 1.8M 24.10
First Guaranty Bancshares (FGBI) 0.0 $1.7M 64k 25.68
Arbutus Biopharma (ABUS) 0.0 $5.5M 583k 9.45
J Alexanders Holding 0.0 $2.9M 242k 11.90
Spx Flow 0.0 $60M 1.2M 52.00
National Western Life (NWLI) 0.0 $15M 48k 319.26
Barnes & Noble Ed 0.0 $5.8M 1.0M 5.76
Nantkwest 0.0 $1.5M 412k 3.70
Ooma (OOMA) 0.0 $5.0M 302k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $26M 837k 31.06
Golden Entmt (GDEN) 0.0 $7.6M 317k 24.00
Sito Mobile (STTO) 0.0 $24k 13k 1.80
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 704k 44.92
Sunrun (RUN) 0.0 $25M 2.0M 12.44
Msg Network Inc cl a 0.0 $33M 1.3M 25.80
Everi Hldgs (EVRI) 0.0 $12M 1.3M 9.17
Live Oak Bancshares (LOB) 0.0 $22M 815k 26.80
Pjt Partners (PJT) 0.0 $21M 409k 52.35
Jazz Investments I Ltd. conv 0.0 $21M 20M 1.07
Aimmune Therapeutics 0.0 $48M 1.8M 27.28
Conformis 0.0 $33k 31k 1.07
Mcbc Holdings 0.0 $14M 385k 35.88
Natera (NTRA) 0.0 $44M 1.8M 23.94
Neos Therapeutics 0.0 $2.2M 458k 4.86
Rapid7 (RPD) 0.0 $26M 704k 36.91
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.2M 417k 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $48M 1.0M 47.49
Zynerba Pharmaceuticals 0.0 $137k 17k 8.11
Agrofresh Solutions 0.0 $3.5M 562k 6.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.3M 418k 12.80
Teligent 0.0 $3.2M 807k 3.95
Pershing Gold 0.0 $12k 10k 1.18
Ryanair Holdings (RYAAY) 0.0 $26M 271k 96.04
Provident Ban 0.0 $2.5M 87k 28.96
B. Riley Financial (RILY) 0.0 $8.2M 364k 22.64
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $7.0M 261k 26.73
Quotient Technology 0.0 $28M 1.8M 15.50
Archrock (AROC) 0.0 $52M 4.3M 12.20
Priceline Group Inc/the conv 0.0 $41M 35M 1.19
Red Hat Inc conv 0.0 $33M 18M 1.85
Jupai Hldgs (JPPYY) 0.0 $381k 44k 8.60
Csw Industrials (CSWI) 0.0 $17M 310k 53.71
Pdvwireless 0.0 $6.0M 177k 33.90
Sequential Brnds 0.0 $83k 50k 1.66
Northstar Realty Europe 0.0 $23M 1.6M 14.16
Rmr Group Inc cl a (RMR) 0.0 $14M 152k 92.82
Match 0.0 $35M 609k 57.91
Pure Storage Inc - Class A (PSTG) 0.0 $64M 2.5M 25.95
Ferroglobe (GSM) 0.0 $472k 58k 8.18
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $31M 32M 0.97
Fuelcell Energy 0.0 $1.3M 1.2M 1.07
Empire Resorts 0.0 $459k 49k 9.31
Corenergy Infrastructure Tr 0.0 $10M 277k 37.58
Anavex Life Sciences (AVXL) 0.0 $151k 55k 2.74
Exterran 0.0 $27M 1.0M 26.53
Solarcity Corp note 1.625%11/0 0.0 $17M 19M 0.88
Four Corners Ppty Tr (FCPT) 0.0 $53M 2.1M 25.69
Avangrid (AGR) 0.0 $33M 692k 47.94
Equity Bancshares Cl-a (EQBK) 0.0 $15M 384k 39.27
Nymox Pharmaceutical (NYMXF) 0.0 $1.2M 480k 2.46
Cytomx Therapeutics (CTMX) 0.0 $37M 2.0M 18.50
Duluth Holdings (DLTH) 0.0 $5.8M 184k 31.45
Mimecast 0.0 $1.2M 28k 41.86
Onemain Holdings (OMF) 0.0 $33M 970k 33.61
Instructure 0.0 $24M 684k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $2.2M 52k 42.54
Strongbridge Bioph shs usd 0.0 $411k 85k 4.85
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 40M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $25M 23M 1.06
Ferrari Nv Ord (RACE) 0.0 $595k 4.3k 137.00
Atlantic Cap Bancshares 0.0 $7.9M 470k 16.74
Adesto Technologies 0.0 $1.6M 264k 5.96
Bmc Stk Hldgs 0.0 $25M 1.3M 18.65
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 13M 1.40
Edge Therapeutics 0.0 $10k 14k 0.74
Scorpio Bulkers 0.0 $6.8M 943k 7.25
Aclaris Therapeutics (ACRS) 0.0 $8.8M 608k 14.52
Myokardia 0.0 $48M 738k 65.20
Surgery Partners (SGRY) 0.0 $7.5M 457k 16.51
Voyager Therapeutics (VYGR) 0.0 $25M 1.3M 18.92
Smartfinancial (SMBK) 0.0 $4.1M 172k 23.56
Twitter Inc note 1.000% 9/1 0.0 $31M 34M 0.92
Innoviva (INVA) 0.0 $37M 2.4M 15.24
Frontline 0.0 $7.1M 1.2M 5.81
Kura Oncology (KURA) 0.0 $21M 1.2M 17.50
Tailored Brands 0.0 $43M 1.7M 25.19
China Cust Relations Cntr In 0.0 $212k 15k 13.86
Wave Life Sciences (WVE) 0.0 $18M 365k 49.99
Ion Geophysical Corp 0.0 $2.7M 172k 15.56
Workhorse Group Inc ordinary shares 0.0 $32k 29k 1.10
Medicines Company conv 0.0 $16M 15M 1.08
Mechel Oao american depository receipt 0.0 $1.7M 550k 3.16
Gcp Applied Technologies 0.0 $38M 1.4M 26.55
Nuvectra 0.0 $5.2M 235k 21.97
Wright Med Group Inc note 2.000% 2/1 0.0 $20M 18M 1.10
Horizon Pharma Plc convertible security 0.0 $13M 13M 1.01
Liberty Media Corp Del Com Ser 0.0 $9.2M 258k 35.58
Syndax Pharmaceuticals (SNDX) 0.0 $1.6M 196k 8.08
Pinnacle Entertainment 0.0 $36M 1.1M 33.69
Corvus Pharmaceuticals (CRVS) 0.0 $1.6M 183k 8.58
Proteostasis Therapeutics In 0.0 $647k 270k 2.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.8M 27k 65.69
Beigene (BGNE) 0.0 $15M 87k 172.21
Hess Pfd p 0.0 $28M 356k 79.54
Senseonics Hldgs (SENS) 0.0 $5.9M 1.2M 4.77
Viewray (VRAYQ) 0.0 $20M 2.2M 9.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.2M 191k 27.30
Liberty Media Corp Delaware Com C Braves Grp 0.0 $19M 678k 27.26
Itau Corpbanca american depository receipt 0.0 $2.0M 130k 15.60
Armstrong Flooring (AFIIQ) 0.0 $8.8M 489k 18.10
Gogo Inc conv 0.0 $12M 13M 0.95
Adverum Biotechnologies 0.0 $5.7M 934k 6.05
Novanta (NOVT) 0.0 $45M 658k 68.39
Ekso Bionics Hldgs Inc Com cs 0.0 $62k 27k 2.33
Mgm Growth Properties 0.0 $5.5M 187k 29.50
Quorum Health 0.0 $3.7M 634k 5.86
Global Medical Reit (GMRE) 0.0 $3.8M 408k 9.42
Acacia Communications 0.0 $26M 616k 41.37
Atlantica Yield (AY) 0.0 $274k 13k 20.56
Atn Intl (ATNI) 0.0 $23M 317k 73.87
Chromadex Corp (CDXC) 0.0 $2.4M 566k 4.29
Enersis Chile Sa (ENIC) 0.0 $9.8M 2.0M 5.01
Red Rock Resorts Inc Cl A (RRR) 0.0 $36M 1.4M 26.65
Secureworks Corp Cl A (SCWX) 0.0 $1.8M 124k 14.67
American Renal Associates Ho 0.0 $4.9M 226k 21.64
Global Wtr Res (GWRS) 0.0 $1.4M 135k 10.59
Gms (GMS) 0.0 $15M 634k 23.20
Ies Hldgs (IESC) 0.0 $3.0M 156k 19.51
Intellia Therapeutics (NTLA) 0.0 $59M 2.1M 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $18M 545k 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.8M 896k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $33M 407k 81.76
Siteone Landscape Supply (SITE) 0.0 $60M 789k 75.34
Turning Pt Brands (TPB) 0.0 $6.9M 166k 41.47
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 23M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $28M 24M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $41M 42M 0.96
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $18M 18M 0.97
Hertz Global Holdings 0.0 $27M 1.7M 16.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.1M 76k 14.45
Viveve Med 0.0 $34k 13k 2.67
Herc Hldgs (HRI) 0.0 $25M 494k 51.19
Cardtronics Plc Shs Cl A 0.0 $35M 1.1M 31.63
Nexeo Solutions 0.0 $8.3M 676k 12.25
Bluelinx Hldgs (BXC) 0.0 $4.5M 141k 31.49
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $17M 16M 1.04
Atkore Intl (ATKR) 0.0 $23M 879k 26.53
Fireeye Series B convertible security 0.0 $15M 16M 0.92
Axcelis Technologies (ACLS) 0.0 $17M 881k 19.65
Selecta Biosciences 0.0 $4.0M 255k 15.54
Nanthealth 0.0 $337k 214k 1.57
Resolute Energy 0.0 $43M 1.1M 37.81
Clearside Biomedical (CLSD) 0.0 $2.8M 463k 6.15
Aeglea Biotherapeutics 0.0 $2.4M 249k 9.58
Intercept Pharmas conv 0.0 $15M 15M 1.01
Harborone Ban 0.0 $5.5M 286k 19.11
American Finance Trust Inc ltd partnership 0.0 $457k 30k 15.28
Genco Shipping (GNK) 0.0 $1.9M 139k 13.99
Pulse Biosciences (PLSE) 0.0 $2.1M 148k 14.19
Spring Bk Pharmaceuticals In 0.0 $1.9M 160k 12.05
Yintech Invt Hldgs 0.0 $103k 20k 5.05
Golden Ocean Group Ltd - (GOGL) 0.0 $410k 42k 9.87
Syros Pharmaceuticals 0.0 $4.5M 382k 11.91
Gaia (GAIA) 0.0 $2.6M 166k 15.41
Triton International 0.0 $36M 1.1M 33.27
Aptevo Therapeutics Inc apvo 0.0 $62k 12k 5.14
Sunesis Pharmaceuticals Inc Ne 0.0 $24k 12k 1.97
Fang Hldgs 0.0 $9.4M 3.6M 2.59
Tivo Corp 0.0 $43M 3.4M 12.45
Washington Prime Group 0.0 $58M 7.9M 7.30
Advansix (ASIX) 0.0 $30M 894k 33.95
At Home Group 0.0 $25M 784k 31.53
Audentes Therapeutics 0.0 $51M 1.3M 39.59
Kadmon Hldgs 0.0 $4.2M 1.3M 3.34
Kinsale Cap Group (KNSL) 0.0 $24M 382k 63.85
Medpace Hldgs (MEDP) 0.0 $31M 510k 59.91
Protagonist Therapeutics (PTGX) 0.0 $151k 15k 10.31
Tpi Composites (TPIC) 0.0 $7.3M 254k 28.55
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $19M 17M 1.11
Medequities Realty Trust reit 0.0 $6.8M 701k 9.72
Donnelley Finl Solutions (DFIN) 0.0 $17M 947k 17.92
Elf Beauty (ELF) 0.0 $9.0M 709k 12.73
Nutanix Inc cl a (NTNX) 0.0 $55M 1.3M 42.72
Donnelley R R & Sons Co when issued 0.0 $11M 2.0M 5.40
Pldt (PHI) 0.0 $881k 34k 25.70
Eagle Bulk Shipping 0.0 $3.4M 612k 5.62
Halcon Res 0.0 $44M 9.9M 4.47
Impinj (PI) 0.0 $8.2M 329k 24.81
Tactile Systems Technology, In (TCMD) 0.0 $44M 624k 71.05
Lsc Communications 0.0 $11M 1.0M 11.06
Cincinnati Bell 0.0 $23M 1.4M 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $50M 961k 51.86
Lonestar Res Us Inc cl a vtg 0.0 $89k 12k 7.74
Apptio Inc cl a 0.0 $23M 631k 36.95
Capstar Finl Hldgs 0.0 $1.7M 101k 16.72
Talend S A ads 0.0 $7.2M 103k 69.73
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 531k 57.64
Verso Corp cl a 0.0 $28M 816k 33.67
Dominion Resource p 0.0 $42M 883k 47.42
Fb Finl (FBK) 0.0 $17M 439k 39.18
Tabula Rasa Healthcare 0.0 $38M 467k 81.18
Nextera Energy Inc unit 09/01/2019 0.0 $54M 943k 57.22
Ac Immune Sa (ACIU) 0.0 $250k 31k 7.99
Xoma Corp Del (XOMA) 0.0 $1.6M 89k 17.57
Global Indemnity 0.0 $6.5M 171k 37.70
Ishares Inc etp (EWT) 0.0 $623k 17k 37.67
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $32M 33M 0.98
Albireo Pharma 0.0 $4.8M 146k 32.95
Leaf 0.0 $2.4M 240k 10.00
Sutherland Asset Management reit 0.0 $8.6M 515k 16.65
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 50k 32.60
Ishares Msci Japan (EWJ) 0.0 $7.4M 123k 60.23
Hostess Brands 0.0 $27M 2.4M 11.07
Inseego 0.0 $71k 19k 3.79
Western New England Ban (WNEB) 0.0 $5.9M 542k 10.80
Sandridge Energy (SD) 0.0 $13M 1.2M 10.87
Integrated Device Tech conv 0.0 $18M 12M 1.50
Dte Energy Co conv p 0.0 $23M 437k 51.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $52M 2.1M 24.53
International Seaways (INSW) 0.0 $9.7M 483k 20.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $28M 1.2M 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $16M 668k 24.39
Liberty Expedia Holdings ser a 0.0 $64M 1.4M 47.04
Key Energy Svcs Inc Del 0.0 $2.0M 171k 11.43
Gtx Inc Del 0.0 $123k 79k 1.55
Drive Shack (DSHK) 0.0 $6.0M 1.0M 5.96
Dmc Global (BOOM) 0.0 $10M 252k 40.80
Conduent Incorporate (CNDT) 0.0 $59M 2.6M 22.52
Cowen Group Inc New Cl A 0.0 $9.8M 598k 16.30
Fanhua Inc -ads american depository receipt (FANH) 0.0 $5.3M 196k 27.03
Aevi Genomic 0.0 $21k 17k 1.22
Smart Sand (SND) 0.0 $1.7M 411k 4.11
Forterra 0.0 $2.3M 310k 7.45
Quantenna Communications 0.0 $11M 571k 18.46
Basic Energy Services 0.0 $3.6M 364k 10.00
Crispr Therapeutics (CRSP) 0.0 $1.2M 28k 44.38
Smith & Wesson Holding Corpora 0.0 $16M 1.0M 15.53
Camping World Hldgs (CWH) 0.0 $22M 1.0M 21.32
Lci Industries (LCII) 0.0 $60M 729k 82.80
Myovant Sciences 0.0 $1.2M 47k 26.55
Acushnet Holdings Corp (GOLF) 0.0 $18M 655k 27.43
Extraction Oil And Gas 0.0 $62M 5.5M 11.29
Ichor Holdings (ICHR) 0.0 $16M 759k 20.42
Irhythm Technologies (IRTC) 0.0 $54M 574k 94.65
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.91
Mammoth Energy Svcs (TUSK) 0.0 $6.3M 217k 29.10
Midstates Pete Co Inc Com Par 0.0 $3.6M 405k 8.91
Nuance Communications Inc Dbcv 1.00012/1 0.0 $20M 22M 0.95
Innovative Industria A (IIPR) 0.0 $4.9M 102k 48.24
Polarityte 0.0 $2.8M 147k 19.10
Tivity Health 0.0 $38M 1.2M 32.15
Advanced Disposal Services I 0.0 $37M 1.4M 27.08
Aquaventure Holdings 0.0 $3.3M 184k 18.08
Blackline (BL) 0.0 $42M 736k 56.47
Ra Pharmaceuticals 0.0 $3.7M 206k 18.10
Zto Express Cayman (ZTO) 0.0 $13M 775k 16.57
Gds Holdings ads (GDS) 0.0 $36M 1.0M 35.13
Sunpower Corp dbcv 4.000% 1/1 0.0 $21M 25M 0.85
Everspin Technologies (MRAM) 0.0 $80k 11k 7.62
Flamel Technologies Sa 0.0 $392k 89k 4.40
Inspired Entmt (INSE) 0.0 $110k 18k 6.13
Goodrich Petroleum 0.0 $1.6M 113k 14.03
Hilton Grand Vacations (HGV) 0.0 $41M 1.3M 33.10
Cti Biopharma 0.0 $1.9M 857k 2.16
Lilis Energy 0.0 $3.4M 700k 4.90
R1 Rcm 0.0 $20M 1.9M 10.16
Bay (BCML) 0.0 $4.4M 166k 26.68
Catalyst Biosciences 0.0 $2.1M 194k 10.77
Renren Inc- 0.0 $28k 20k 1.43
Keane 0.0 $24M 1.9M 12.37
Varex Imaging (VREX) 0.0 $42M 1.5M 28.66
Welbilt 0.0 $46M 2.2M 20.88
Snap Inc cl a (SNAP) 0.0 $7.3M 858k 8.48
Xperi 0.0 $20M 1.4M 14.85
Mannkind (MNKD) 0.0 $4.2M 2.3M 1.83
Rev (REVG) 0.0 $8.7M 555k 15.70
Jagged Peak Energy 0.0 $47M 3.4M 13.83
Jeld-wen Hldg (JELD) 0.0 $34M 1.4M 24.66
Alteryx 0.0 $31M 548k 57.21
Dasan Zhone Solutions 0.0 $676k 48k 14.22
Tellurian (TELL) 0.0 $27M 3.1M 8.97
Global Net Lease (GNL) 0.0 $52M 2.5M 20.85
Propetro Hldg (PUMP) 0.0 $44M 2.7M 16.49
Akoustis Technologies (AKTS) 0.0 $107k 14k 7.85
Renesola (SOL) 0.0 $22k 11k 2.06
Miragen Therapeutics 0.0 $2.1M 373k 5.58
Foundation Building Materials 0.0 $3.7M 294k 12.47
Pareteum 0.0 $116k 39k 3.00
Ramaco Res 0.0 $938k 126k 7.47
J Jill Inc call 0.0 $1.5M 247k 6.18
Laureate Education Inc cl a (LAUR) 0.0 $21M 1.4M 15.44
Nuvasive Inc note 2.250% 3/1 0.0 $27M 21M 1.27
Meet 0.0 $11M 2.3M 4.95
Tesla Inc convertible security 0.0 $36M 36M 1.02
Daseke 0.0 $7.0M 870k 8.02
Jounce Therapeutics 0.0 $1.7M 261k 6.51
Hamilton Lane Inc Common (HLNE) 0.0 $13M 302k 44.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.2M 234k 13.52
Quantum Corp Dlt & Storage (QMCO) 0.0 $100k 42k 2.39
Energy Xxi Gulfcoast 0.0 $5.0M 594k 8.35
Candj Energy Svcs 0.0 $48M 2.3M 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.6M 171k 9.63
Presidio 0.0 $8.8M 578k 15.25
Ardagh Group S A cl a 0.0 $3.1M 183k 16.69
Ni Hldgs (NODK) 0.0 $2.4M 140k 16.86
Bonanza Creek Energy I 0.0 $35M 1.2M 29.78
Sachem Cap (SACH) 0.0 $45k 11k 4.21
Bbx Capital 0.0 $8.7M 1.2M 7.42
Remark Media 0.0 $1.2M 386k 3.19
Intercontin- 0.0 $270k 4.3k 62.95
Earthstone Energy 0.0 $3.0M 321k 9.38
Silverbow Resources (SBOW) 0.0 $2.9M 109k 26.66
National Grid (NGG) 0.0 $1.0M 20k 51.88
Altaba 0.0 $40M 591k 68.11
Altice Usa Inc cl a (ATUS) 0.0 $2.8M 157k 18.14
Cloudera 0.0 $37M 2.1M 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $17M 548k 30.16
Iovance Biotherapeutics (IOVA) 0.0 $45M 4.0M 11.25
Schneider National Inc cl b (SNDR) 0.0 $24M 967k 24.97
Seacor Marine Hldgs (SMHI) 0.0 $6.8M 299k 22.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $17M 1.4M 11.84
Solaris Oilfield Infrstr (SEI) 0.0 $9.9M 522k 18.89
Ultra Petroleum 0.0 $4.7M 4.2M 1.12
Veritone (VERI) 0.0 $1.4M 131k 10.41
Frontier Communication 0.0 $24M 3.7M 6.49
Amyris 0.0 $3.2M 399k 7.94
Carvana Co cl a (CVNA) 0.0 $40M 672k 59.09
Urban One Inc cl d non vtg (UONEK) 0.0 $36k 17k 2.07
Yext (YEXT) 0.0 $41M 1.7M 23.70
Savara (SVRA) 0.0 $4.6M 414k 11.16
Five Point Holdings (FPH) 0.0 $516k 55k 9.39
Appian Corp cl a (APPN) 0.0 $1.3M 39k 33.11
Athenex 0.0 $24M 1.6M 15.54
Blue Apron Hldgs Inc cl a 0.0 $61k 35k 1.72
Warrior Met Coal (HCC) 0.0 $65M 2.4M 27.04
Biohaven Pharmaceutical Holding 0.0 $50M 1.3M 37.55
Elevate Credit 0.0 $2.4M 295k 8.06
Stanley Black & Decker Inc unit 05/15/2020 0.0 $27M 245k 109.71
Antero Midstream Gp partnerships 0.0 $2.0M 118k 16.92
Wideopenwest (WOW) 0.0 $5.3M 469k 11.21
Tocagen 0.0 $4.1M 261k 15.59
Gardner Denver Hldgs 0.0 $36M 1.3M 28.34
Smart Global Holdings (SGH) 0.0 $6.1M 213k 28.74
Shotspotter (SSTI) 0.0 $7.2M 117k 61.27
Pcsb Fncl 0.0 $5.9M 290k 20.35
Medicines Company 2.750000 07/15/2023 bond 0.0 $13M 14M 0.92
Wright Medical Group Nv 2.25 20211115 0.0 $21M 15M 1.46
Guaranty Bancshares (GNTY) 0.0 $3.7M 123k 30.23
Ncs Multistage Holdings 0.0 $2.7M 161k 16.52
Urogen Pharma (URGN) 0.0 $1.7M 37k 47.24
Safety, Income And Growth 0.0 $2.8M 152k 18.75
Mersana Therapeutics (MRSN) 0.0 $1.8M 184k 10.01
Rosehill Resources 0.0 $470k 77k 6.10
Emerald Expositions Events 0.0 $6.7M 404k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $5.8M 288k 20.16
Ovid Therapeutics (OVID) 0.0 $1.0M 184k 5.66
Bright Scholar Ed Hldgs 0.0 $227k 18k 12.40
Boston Omaha (BOC) 0.0 $2.6M 88k 29.91
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $14M 13M 1.02
Byline Ban (BY) 0.0 $6.4M 282k 22.70
Esquire Financial Holdings (ESQ) 0.0 $2.0M 79k 24.93
G1 Therapeutics 0.0 $43M 820k 52.29
Cision 0.0 $18M 1.1M 16.80
Dova Pharmaceuticals 0.0 $4.3M 207k 20.96
Granite Pt Mtg Tr (GPMT) 0.0 $23M 1.2M 19.28
Exela Technologi 0.0 $4.8M 679k 7.13
China Biologic Products 0.0 $2.1M 26k 80.00
Op Bancorp Cmn (OPBK) 0.0 $2.0M 174k 11.59
Supervalu 0.0 $45M 1.4M 32.22
Dish Network Corp note 2.375% 3/1 0.0 $31M 35M 0.88
Molecular Templates 0.0 $760k 141k 5.39
Female Health (VERU) 0.0 $18k 13k 1.42
Micro Focus Intl 0.0 $59M 3.2M 18.48
Merrimack Pharma 0.0 $112k 21k 5.34
Petiq (PETQ) 0.0 $7.2M 182k 39.32
Synlogic 0.0 $3.2M 227k 14.21
Tidewater (TDW) 0.0 $18M 585k 31.19
Akcea Therapeutics Inc equities 0.0 $13M 356k 35.03
Biomarin Pharma Inc convertible/ 0.0 $18M 17M 1.06
Forestar Group (FOR) 0.0 $3.4M 159k 21.20
Alpine Immune Sciences 0.0 $64k 10k 6.32
Pq Group Hldgs 0.0 $12M 684k 17.47
Roku (ROKU) 0.0 $57M 782k 73.03
Clarus Corp (CLAR) 0.0 $3.3M 301k 11.04
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $56M 51k 1081.66
Fennec Pharmaceuticals (FENC) 0.0 $1.3M 156k 8.21
Simply Good Foods (SMPL) 0.0 $27M 1.4M 19.45
Westwater Res 0.0 $5.0k 23k 0.22
Best 0.0 $632k 107k 5.92
Redfin Corp (RDFN) 0.0 $26M 1.4M 18.70
Telaria 0.0 $2.4M 624k 3.79
Calyxt 0.0 $1.8M 118k 15.31
Hamilton Beach Brand (HBB) 0.0 $3.5M 158k 21.95
Kala Pharmaceuticals 0.0 $1.9M 196k 9.86
Rbb Bancorp (RBB) 0.0 $5.6M 230k 24.51
Sienna Biopharmaceuticals (SNNAQ) 0.0 $3.4M 232k 14.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15M 728k 20.02
Venator Materials 0.0 $898k 100k 9.00
Ocean Rig Udw 0.0 $31M 890k 34.62
Celcuity (CELC) 0.0 $1.7M 61k 28.76
Deciphera Pharmaceuticals 0.0 $23M 586k 38.72
Tandem Diabetes Care (TNDM) 0.0 $49M 1.2M 42.84
China Internet Nationwide Fi 0.0 $110k 13k 8.53
Zai Lab (ZLAB) 0.0 $1.2M 63k 19.47
Nextdecade Corp (NEXT) 0.0 $941k 166k 5.66
Sleep Number Corp (SNBR) 0.0 $37M 999k 36.78
Two Hbrs Invt Corp Com New reit 0.0 $58M 3.9M 14.93
Tyme Technologies 0.0 $1.7M 597k 2.77
Newater Technology Inc cmn 0.0 $137k 15k 9.11
Seven Stars Cloud Group 0.0 $375k 99k 3.77
Mustang Bio 0.0 $1.5M 243k 5.96
Angi Homeservices (ANGI) 0.0 $4.1M 175k 23.48
Terraform Power Inc - A 0.0 $16M 1.4M 11.55
Melinta Therapeutics 0.0 $1.4M 354k 3.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $21M 21M 1.02
Dexcom Inc dbcv 0.750% 5/1 0.0 $23M 15M 1.53
Manitowoc Co Inc/the (MTW) 0.0 $17M 696k 23.99
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.2M 90k 91.58
Cannae Holdings (CNNE) 0.0 $29M 1.4M 20.95
Ribbon Communication (RBBN) 0.0 $6.7M 986k 6.83
Bp Midstream Partners Lp Ltd P ml 0.0 $501k 27k 18.81
Qudian (QD) 0.0 $259k 50k 5.21
Maxar Technologies 0.0 $32M 976k 33.07
Delphi Technologies 0.0 $43M 1.4M 31.36
Sendgrid 0.0 $19M 506k 36.78
Stitch Fix (SFIX) 0.0 $9.2M 211k 43.77
Sogou 0.0 $659k 89k 7.43
Consol Energy (CEIX) 0.0 $58M 1.4M 40.81
Curo Group Holdings Corp (CUROQ) 0.0 $4.8M 160k 30.22
Evoqua Water Technologies Corp 0.0 $26M 1.4M 17.78
Cohbar 0.0 $1.4M 314k 4.31
Gulfmark Offshore 0.0 $2.2M 59k 37.28
Internap Corp 0.0 $4.6M 365k 12.64
Luxfer Holdings (LXFR) 0.0 $212k 9.1k 23.23
National Vision Hldgs (EYE) 0.0 $49M 1.1M 45.14
Optinose (OPTN) 0.0 $3.6M 286k 12.43
Switch Inc cl a 0.0 $5.4M 496k 10.80
Cbtx 0.0 $11M 321k 35.53
Denali Therapeutics (DNLI) 0.0 $19M 891k 21.74
Forescout Technologies 0.0 $23M 600k 37.76
Luther Burbank Corp. 0.0 $2.6M 239k 10.87
Metropolitan Bank Holding Corp (MCB) 0.0 $4.0M 97k 41.13
Orthopediatrics Corp. (KIDS) 0.0 $3.7M 100k 36.66
Liberty Latin America (LILA) 0.0 $17M 832k 20.84
Altair Engr (ALTR) 0.0 $23M 521k 43.46
Apellis Pharmaceuticals (APLS) 0.0 $24M 1.4M 17.78
Aquantia Corp 0.0 $4.0M 315k 12.79
Cargurus (CARG) 0.0 $50M 903k 55.69
Funko (FNKO) 0.0 $4.1M 172k 23.70
Merchants Bancorp Ind (MBIN) 0.0 $6.1M 241k 25.42
Rhythm Pharmaceuticals (RYTM) 0.0 $20M 684k 29.17
Mongodb Inc. Class A (MDB) 0.0 $3.7M 45k 81.55
Sailpoint Technlgies Hldgs I 0.0 $35M 1.0M 34.02
Fgl Holdings 0.0 $24M 2.7M 8.95
Willscot Corp 0.0 $10M 593k 17.15
Liberty Latin America Ser C (LILAK) 0.0 $46M 2.2M 20.63
Allena Pharmaceuticals 0.0 $2.0M 185k 10.73
Spero Therapeutics (SPRO) 0.0 $1.3M 128k 10.51
Bluegreen Vacations Ord 0.0 $1.9M 105k 17.90
Livexlive Media 0.0 $427k 109k 3.93
Odonate Therapeutics Ord 0.0 $2.3M 116k 19.42
Quanterix Ord (QTRX) 0.0 $1.8M 83k 21.43
Sterling Bancorp (SBT) 0.0 $3.1M 273k 11.31
Ttec Holdings (TTEC) 0.0 $11M 422k 25.91
Casa Systems 0.0 $4.6M 312k 14.75
Caesars Entmt Corp note 5.000%10/0 0.0 $65M 39M 1.65
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $30M 30M 1.00
Finisar Corp note 0.500%12/1 0.0 $18M 19M 0.92
Teradyne Inc note 1.250%12/1 0.0 $21M 16M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $17M 15M 1.09
Newmark Group (NMRK) 0.0 $4.4M 392k 11.18
Acm Research (ACMR) 0.0 $1.3M 117k 11.05
Nexa Res S A (NEXA) 0.0 $694k 58k 12.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $517k 37k 13.82
Reliant Bancorp Inc cs 0.0 $3.4M 134k 25.58
Scpharmaceuticals (SCPH) 0.0 $676k 115k 5.87
Exp World Holdings Inc equities (EXPI) 0.0 $322k 18k 18.40
Pacific City 0.0 $2.7M 141k 19.34
Arsanis 0.0 $205k 127k 1.61
Lexinfintech Hldgs (LX) 0.0 $538k 54k 9.94
Pdl Cmnty Bancorp 0.0 $1.8M 120k 15.12
Ppdai Group 0.0 $204k 38k 5.38
Rimini Str Inc Del (RMNI) 0.0 $580k 92k 6.32
Avaya Holdings Corp 0.0 $47M 2.1M 22.14
Rise Ed Cayman 0.0 $241k 20k 11.81
Banco Santander S A Sponsored Adr B 0.0 $313k 40k 7.76
Berry Pete Corp (BRY) 0.0 $2.9M 163k 17.62
First Choice Bancorp 0.0 $2.4M 88k 27.11
Peregrine Pharmaceuticals (CDMO) 0.0 $5.5M 795k 6.86
Apollo Medical Hldgs (ASTH) 0.0 $3.9M 176k 22.07
Purple Innovatio (PRPL) 0.0 $385k 66k 5.82
Brightsphere Inv 0.0 $21M 1.7M 12.40
Alta Mesa Resour 0.0 $17M 4.1M 4.18
New York Reit In reit 0.0 $800k 44k 18.14
Highpoint Res Corp 0.0 $30M 6.1M 4.88
Gci Liberty Incorporated 0.0 $62M 1.2M 51.00
Dropbox Inc-class A (DBX) 0.0 $2.0M 74k 26.83
Link Motion Inc - 0.0 $8.0k 12k 0.68
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 45k 27.67
Front Yard Residential Corp 0.0 $12M 1.1M 10.85
Adt (ADT) 0.0 $11M 1.2M 9.39
Bridgewater Bancshares (BWB) 0.0 $543k 42k 13.02
Global China Cord Blood Corp (CORBF) 0.0 $73k 10k 7.07
Steel Connect 0.0 $59k 28k 2.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $27M 26M 1.06
Playags (AGS) 0.0 $9.6M 326k 29.47
Americold Rlty Tr (COLD) 0.0 $46M 1.8M 25.02
Fts International 0.0 $5.1M 435k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $10M 511k 19.50
Homology Medicines 0.0 $3.4M 149k 22.86
Rocket Pharmaceuticals (RCKT) 0.0 $9.2M 373k 24.61
Ares Capital Corp convertible security 0.0 $12M 12M 1.02
Chesapeake Energy Corp convertible security 0.0 $51M 51M 0.99
Golar Lng Ltd convertible security 0.0 $15M 14M 1.05
Guidewire Software convertible security 0.0 $15M 14M 1.07
Insmed Inc convertible security 0.0 $15M 18M 0.85
Iqiyi (IQ) 0.0 $7.9M 293k 27.07
Liberty Media Corporation convertible security 0.0 $18M 15M 1.18
Lumentum Holdings Inc convertible security 0.0 $19M 16M 1.20
Sempra Energy convertible preferred security 0.0 $56M 553k 100.67
Silicon Laboratories Inc convertible security 0.0 $17M 15M 1.15
Square Inc convertible security 0.0 $58M 13M 4.33
Viavi Solutions Inc convertible security 0.0 $16M 15M 1.08
Hudson 0.0 $15M 655k 22.56
Unum Therapeutics Ord 0.0 $699k 68k 10.30
Industrial Logistics pfds, reits (ILPT) 0.0 $9.0M 391k 23.01
Exact Sciences Corp convertible/ 0.0 $38M 31M 1.24
Innovate Biopharmaceuticls Inc Com Par 0.0 $1.8M 264k 6.82
Solid Biosciences 0.0 $8.5M 180k 47.17
Cactus Inc - A (WHD) 0.0 $39M 1.0M 38.28
Cardlytics (CDLX) 0.0 $2.0M 81k 25.08
Cue Biopharma (CUE) 0.0 $2.4M 269k 9.04
Evolus (EOLS) 0.0 $1.5M 79k 18.62
Liberty Oilfield Services -a (LBRT) 0.0 $17M 763k 21.57
Menlo Therapeutics 0.0 $1.3M 135k 9.87
Nine Energy Service (NINE) 0.0 $6.8M 222k 30.57
Quintana Energy Services 0.0 $546k 74k 7.33
Restorbio 0.0 $2.0M 130k 15.15
Arcus Biosciences Incorporated (RCUS) 0.0 $1.3M 90k 13.93
Zscaler Incorporated (ZS) 0.0 $10M 251k 40.76
Greentree Hospitalty Group L (GHG) 0.0 $182k 14k 12.73
Transocean Inc Deb 0.500 1/3 bond 0.0 $39M 27M 1.48
Corporacion Amer Arpts S A (CAAP) 0.0 $242k 28k 8.55
Biglari Holdings Inc-b (BH) 0.0 $4.5M 25k 181.44
Convergeone Hldgs Inc Com Cl A 0.0 $3.4M 363k 9.30
Turtle Beach Corp (HEAR) 0.0 $2.6M 128k 19.95
Infra And Energy Altrntive I 0.0 $2.5M 241k 10.49
Nuance Communications Inc note 1.250% 4/0 0.0 $14M 14M 1.04
On Semiconductor Corp note 1.625%10/1 0.0 $23M 20M 1.13
Advanced Semiconductor Engineering (ASX) 0.0 $521k 108k 4.83
Sb One Bancorp 0.0 $2.8M 112k 25.21
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $32M 18M 1.72
Braemar Hotels And Resorts (BHR) 0.0 $12M 977k 11.77
Helius Medical Techn 0.0 $2.3M 239k 9.80
Fluent Inc cs 0.0 $720k 335k 2.15
Fusion Telecommunications Intl 0.0 $836k 325k 2.57
Eyepoint Pharmaceuticals 0.0 $113k 32k 3.56
Ddr Rg 0.0 $56M 4.2M 13.39
Spirit Mta Reit 0.0 $15M 1.3M 11.52
Onespan (OSPN) 0.0 $19M 969k 19.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $3.5M 196k 17.97
Neuronetics (STIM) 0.0 $2.2M 70k 32.04
Kkr & Co (KKR) 0.0 $23M 859k 27.27
Talos Energy (TALO) 0.0 $18M 549k 32.82
Pivotal Software Inc ordinary shares 0.0 $1.5M 75k 19.58
Amneal Pharmaceuticals (AMRX) 0.0 $46M 2.1M 22.19
Equinor Asa (EQNR) 0.0 $747k 27k 28.16
Docusign (DOCU) 0.0 $17M 329k 52.58
Pluralsight Inc Cl A 0.0 $7.7M 242k 31.99
Windstream Holdings 0.0 $4.3M 875k 4.90
Colony Cap Inc New cl a 0.0 $51M 8.3M 6.09
Covia Hldgs Corp 0.0 $10M 1.1M 8.97
Ceridian Hcm Hldg (DAY) 0.0 $12M 274k 42.04
Nlight (LASR) 0.0 $2.4M 107k 22.20
Fednat Holding 0.0 $6.2M 245k 25.47
Curis 0.0 $23k 13k 1.77
I3 Verticals (IIIV) 0.0 $1.7M 75k 23.00
Veoneer Incorporated 0.0 $17M 312k 55.08
Origin Bancorp (OBK) 0.0 $11M 288k 37.65
Synaptics Inc note 0.500% 6/1 0.0 $17M 18M 0.96
Corepoint Lodging Inc. Reit 0.0 $16M 818k 19.45
Brightview Holdings (BV) 0.0 $5.3M 328k 16.05
Graftech International (EAF) 0.0 $12M 600k 19.51
Huya Inc ads rep shs a (HUYA) 0.0 $987k 42k 23.59
Exantas Cap Corp 0.0 $8.7M 789k 10.98
Smartsheet (SMAR) 0.0 $272k 8.7k 31.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $35M 1.6M 21.99
Biglari Hldgs (BH.A) 0.0 $2.3M 2.5k 923.05
Carbon Black 0.0 $2.6M 123k 21.16
Columbia Finl (CLBK) 0.0 $14M 835k 16.70
Eloxx Pharmaceuticals 0.0 $5.9M 344k 17.05
Evelo Biosciences 0.0 $1.2M 96k 12.19
Goosehead Ins (GSHD) 0.0 $5.8M 170k 33.87
Hunt Cos Fin Tr 0.0 $82k 22k 3.73
Inspire Med Sys (INSP) 0.0 $5.6M 132k 42.07
Kiniksa Pharmaceuticals 0.0 $1.6M 65k 25.52
Level One Bancorp 0.0 $512k 18k 27.83
Scholar Rock Hldg Corp (SRRK) 0.0 $1.4M 53k 25.76
Sohu (SOHU) 0.0 $3.9M 197k 19.89
Spirit Of Tex Bancshares 0.0 $799k 37k 21.57
Surface Oncology 0.0 $1.4M 126k 10.93
Unity Biotechnology 0.0 $1.4M 86k 16.29
Keurig Dr Pepper (KDP) 0.0 $54M 2.3M 23.17
Aptinyx 0.0 $5.1M 175k 28.96
Hubspot convertible security 0.0 $21M 13M 1.65
Nabors Industries Ltd convertible security 0.0 $16M 20M 0.78
Vistra Energy Corp convertible preferred security 0.0 $14M 147k 97.02
Evo Pmts Inc cl a 0.0 $5.2M 219k 23.90
Avrobio Ord (AVRO) 0.0 $4.2M 82k 51.86
Domo Cl B Ord (DOMO) 0.0 $1.7M 81k 21.45
Essential Properties Realty reit (EPRT) 0.0 $7.0M 494k 14.19
Us Xpress Enterprises 0.0 $3.6M 261k 13.80
Avalara 0.0 $3.9M 113k 34.93
Bj's Wholesale Club Holdings (BJ) 0.0 $16M 607k 26.78
Greensky Inc Class A 0.0 $409k 23k 18.02
Spectrum Brands Holding (SPB) 0.0 $41M 547k 74.71
Tricida 0.0 $4.9M 162k 30.56
Verrica Pharmaceuticals (VRCA) 0.0 $808k 50k 16.29
Bausch Health Companies (BHC) 0.0 $5.2M 202k 25.68
Electrocore 0.0 $304k 22k 14.01
Retail Value Inc reit 0.0 $15M 464k 32.68
Neon Therapeutics 0.0 $87k 10k 8.53
Forty Seven 0.0 $1.1M 73k 14.93
Translate Bio 0.0 $851k 85k 10.00
Kezar Life Sciences (KZR) 0.0 $849k 40k 21.44
Xeris Pharmaceuticals 0.0 $1.1M 63k 17.58
Eidos Therapeutics 0.0 $266k 27k 10.00
Idera Pharmaceuticals 0.0 $3.1M 353k 8.91
Orthofix Medical (OFIX) 0.0 $47M 819k 57.80
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $814k 54k 15.02
Protective Insurance 0.0 $4.5M 197k 22.96
Pinduoduo (PDD) 0.0 $2.6M 100k 26.29
Garrett Motion (GTX) 0.0 $251k 14k 18.47
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $18M 180k 100.58
Clearway Energy Inc cl c (CWEN) 0.0 $25M 1.3M 19.25
Assertio Therapeutics 0.0 $13M 2.3M 5.88
Coastal Finl Corp Wa (CCB) 0.0 $903k 53k 17.01
Klx Energy Servics Holdngs I 0.0 $19M 592k 32.01
Nextgen Healthcare 0.0 $30M 1.5M 20.08
Pyx 0.0 $3.0M 129k 23.00
Allakos (ALLK) 0.0 $5.0M 111k 44.99
Amalgamated Bk New York N Y class a 0.0 $1.8M 92k 19.30
Aquestive Therapeutics (AQST) 0.0 $260k 15k 17.57
Arlo Technologies (ARLO) 0.0 $1.9M 134k 14.51
Bloom Energy Corp (BE) 0.0 $330k 9.7k 34.02
Clearway Energy Inc cl a (CWEN.A) 0.0 $15M 763k 19.05
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.2M 76k 28.66
Cushman Wakefield (CWK) 0.0 $11M 627k 16.99
Elanco Animal Health (ELAN) 0.0 $4.4M 127k 34.89
Focus Finl Partners 0.0 $13M 267k 47.45
Liquidia Technologies (LQDA) 0.0 $1.0M 37k 27.41
Replimune Group (REPL) 0.0 $1.2M 76k 16.11
Rubius Therapeutics 0.0 $3.7M 156k 24.01
Sonos (SONO) 0.0 $2.7M 171k 16.03
Tenable Hldgs (TENB) 0.0 $6.4M 166k 38.88
Infinera Corporation note 2.125% 9/0 0.0 $12M 12M 1.01
Servicenow Inc note 6/0 0.0 $40M 27M 1.49
Restoration Hardware Hldgs I note 6/1 0.0 $14M 11M 1.21
Zillow Group Inc convertible/ 0.0 $13M 14M 0.93
Frontdoor (FTDR) 0.0 $369k 9.0k 41.00
Mesa Air Group (MESA) 0.0 $1.1M 80k 13.86
Fortive Corporation convertible preferred security 0.0 $46M 44k 1042.48
Intl F & F convertible preferred security 0.0 $27M 500k 54.24
Chaparral Energy 0.0 $263k 15k 17.65
Tapimmune 0.0 $184k 20k 9.06