State Street Corporation

State Street Corp as of Dec. 31, 2018

Portfolio Holdings for State Street Corp

State Street Corp holds 3761 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.8 $31B 304M 101.57
Apple (AAPL) 2.7 $29B 185M 157.74
Amazon (AMZN) 2.2 $24B 16M 1501.98
Johnson & Johnson (JNJ) 1.8 $20B 152M 129.05
Berkshire Hathaway (BRK.B) 1.5 $16B 79M 204.18
JPMorgan Chase & Co. (JPM) 1.3 $15B 151M 97.62
Exxon Mobil Corporation (XOM) 1.3 $14B 203M 68.19
Pfizer (PFE) 1.2 $13B 294M 43.65
Chevron Corporation (CVX) 1.1 $13B 115M 108.79
Lockheed Martin Corporation (LMT) 1.1 $12B 45M 261.84
Facebook Inc cl a (META) 1.0 $11B 86M 131.09
Alphabet Inc Class C cs (GOOG) 1.0 $11B 11M 1035.61
UnitedHealth (UNH) 1.0 $11B 45M 249.12
Alphabet Inc Class A cs (GOOGL) 1.0 $11B 11M 1044.97
Procter & Gamble Company (PG) 0.9 $10B 112M 91.92
Visa (V) 0.9 $10B 76M 131.94
Bank of America Corporation (BAC) 0.9 $9.6B 391M 24.64
United Technologies Corporation 0.9 $9.6B 90M 106.48
Intel Corporation (INTC) 0.8 $9.0B 192M 46.93
Home Depot (HD) 0.8 $8.9B 52M 171.82
Verizon Communications (VZ) 0.8 $8.6B 152M 56.22
Merck & Co (MRK) 0.8 $8.6B 112M 76.96
Wells Fargo & Company (WFC) 0.8 $8.4B 183M 46.08
Boeing Company (BA) 0.8 $8.4B 26M 322.50
Cisco Systems (CSCO) 0.8 $8.3B 191M 43.33
3M Company (MMM) 0.7 $8.1B 43M 190.54
Coca-Cola Company (KO) 0.7 $8.0B 169M 47.35
At&t (T) 0.7 $8.0B 279M 28.54
Pepsi (PEP) 0.6 $7.1B 64M 111.39
McDonald's Corporation (MCD) 0.6 $6.9B 39M 177.57
MasterCard Incorporated (MA) 0.6 $6.7B 36M 188.65
Walt Disney Company (DIS) 0.6 $6.6B 60M 110.52
Wal-Mart Stores (WMT) 0.6 $6.3B 67M 93.66
International Business Machines (IBM) 0.6 $6.1B 54M 113.67
Caterpillar (CAT) 0.6 $6.0B 48M 127.07
Abbvie (ABBV) 0.5 $5.9B 64M 92.19
Comcast Corporation (CMCSA) 0.5 $5.6B 163M 34.24
Citigroup (C) 0.5 $5.6B 107M 52.06
Dowdupont 0.5 $5.2B 98M 53.48
Morgan Stanley (MS) 0.5 $5.2B 131M 39.65
Amgen (AMGN) 0.5 $5.2B 27M 194.67
Abbott Laboratories (ABT) 0.5 $5.1B 70M 72.33
Medtronic (MDT) 0.5 $5.0B 55M 91.46
Oracle Corporation (ORCL) 0.4 $4.8B 106M 45.15
Eli Lilly & Co. (LLY) 0.4 $4.6B 40M 115.72
Nike (NKE) 0.4 $4.4B 59M 74.36
Northrop Grumman Corporation (NOC) 0.4 $4.3B 18M 244.90
Adobe Systems Incorporated (ADBE) 0.4 $4.3B 19M 226.24
Union Pacific Corporation (UNP) 0.4 $4.2B 30M 138.23
Nextera Energy (NEE) 0.4 $4.2B 24M 173.82
Broadcom (AVGO) 0.4 $4.2B 16M 254.28
Netflix (NFLX) 0.4 $4.1B 15M 267.66
salesforce (CRM) 0.4 $4.0B 29M 136.97
CVS Caremark Corporation (CVS) 0.3 $3.8B 58M 65.52
Honeywell International (HON) 0.3 $3.8B 29M 132.12
Philip Morris International (PM) 0.3 $3.7B 55M 67.98
Alibaba Group Holding (BABA) 0.3 $3.7B 27M 137.07
Paypal Holdings (PYPL) 0.3 $3.7B 44M 84.09
Costco Wholesale Corporation (COST) 0.3 $3.6B 18M 203.71
Texas Instruments Incorporated (TXN) 0.3 $3.6B 38M 94.50
Goldman Sachs (GS) 0.3 $3.5B 21M 167.05
Thermo Fisher Scientific (TMO) 0.3 $3.5B 16M 223.96
Altria (MO) 0.3 $3.5B 69M 50.19
ConocoPhillips (COP) 0.3 $3.5B 56M 62.35
Gilead Sciences (GILD) 0.3 $3.5B 56M 62.55
Accenture (ACN) 0.3 $3.5B 25M 141.01
American Express Company (AXP) 0.3 $3.5B 36M 95.32
Bristol Myers Squibb (BMY) 0.3 $3.4B 66M 51.98
Starbucks Corporation (SBUX) 0.3 $3.4B 52M 64.40
Booking Holdings (BKNG) 0.3 $3.4B 1.9M 1722.42
Linde 0.3 $3.4B 22M 156.04
Colgate-Palmolive Company (CL) 0.3 $3.3B 55M 59.52
Lowe's Companies (LOW) 0.3 $3.2B 34M 92.36
Cme (CME) 0.3 $3.1B 16M 189.86
U.S. Bancorp (USB) 0.3 $3.1B 66M 46.07
NVIDIA Corporation (NVDA) 0.3 $3.1B 23M 133.50
Simon Property (SPG) 0.3 $3.0B 18M 167.99
Cigna Corp (CI) 0.3 $3.1B 16M 189.92
Target Corporation (TGT) 0.3 $2.9B 45M 66.09
Duke Energy (DUK) 0.3 $3.0B 35M 86.30
Walgreen Boots Alliance (WBA) 0.3 $3.0B 44M 68.33
Qualcomm (QCOM) 0.3 $2.8B 50M 56.91
American Tower Reit (AMT) 0.3 $2.8B 18M 159.03
Anthem (ELV) 0.3 $2.9B 11M 262.63
Chubb (CB) 0.2 $2.7B 21M 129.90
United Parcel Service (UPS) 0.2 $2.7B 28M 97.53
Biogen Idec (BIIB) 0.2 $2.6B 8.8M 300.92
Exelon Corporation (EXC) 0.2 $2.7B 59M 45.10
General Electric Company 0.2 $2.6B 338M 7.58
Danaher Corporation (DHR) 0.2 $2.6B 25M 103.28
TJX Companies (TJX) 0.2 $2.5B 57M 44.74
Mondelez Int (MDLZ) 0.2 $2.6B 64M 40.29
PNC Financial Services (PNC) 0.2 $2.4B 21M 116.91
Automatic Data Processing (ADP) 0.2 $2.4B 19M 131.90
Becton, Dickinson and (BDX) 0.2 $2.5B 11M 225.32
Schlumberger (SLB) 0.2 $2.5B 67M 36.55
Dominion Resources (D) 0.2 $2.3B 32M 71.46
Occidental Petroleum Corporation (OXY) 0.2 $2.3B 37M 62.15
EOG Resources (EOG) 0.2 $2.4B 27M 87.21
Charles Schwab Corporation (SCHW) 0.2 $2.2B 53M 41.53
Intuitive Surgical (ISRG) 0.2 $2.2B 4.6M 478.92
Southern Company (SO) 0.2 $2.2B 50M 43.92
Kimberly-Clark Corporation (KMB) 0.2 $2.1B 18M 114.90
Travelers Companies (TRV) 0.2 $2.1B 18M 119.75
Intuit (INTU) 0.2 $2.1B 11M 196.85
Prologis (PLD) 0.2 $2.1B 35M 58.72
Marathon Petroleum Corp (MPC) 0.2 $2.1B 35M 59.01
S&p Global (SPGI) 0.2 $2.1B 12M 169.94
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.1B 7.3M 284.97
BlackRock (BLK) 0.2 $2.0B 5.1M 392.82
CSX Corporation (CSX) 0.2 $2.0B 32M 62.13
Boston Scientific Corporation (BSX) 0.2 $2.0B 57M 35.34
Stryker Corporation (SYK) 0.2 $2.0B 13M 157.27
Bank of New York Mellon Corporation (BK) 0.2 $1.9B 41M 47.07
Public Storage (PSA) 0.2 $1.8B 9.1M 202.41
AFLAC Incorporated (AFL) 0.2 $1.8B 40M 45.56
Raytheon Company 0.2 $1.9B 12M 154.22
Deere & Company (DE) 0.2 $1.9B 12M 149.93
American Electric Power Company (AEP) 0.2 $1.8B 25M 74.74
MetLife (MET) 0.2 $1.9B 46M 41.06
Celgene Corporation 0.2 $1.9B 29M 64.09
General Motors Company (GM) 0.2 $1.9B 56M 33.45
Phillips 66 (PSX) 0.2 $1.9B 22M 86.15
Twenty-first Century Fox 0.2 $1.8B 38M 48.12
Intercontinental Exchange (ICE) 0.2 $1.8B 24M 75.33
Crown Castle Intl (CCI) 0.2 $1.9B 17M 108.63
Waste Management (WM) 0.2 $1.7B 20M 88.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8B 11M 165.71
Emerson Electric (EMR) 0.2 $1.7B 29M 59.75
Marsh & McLennan Companies (MMC) 0.2 $1.8B 23M 79.75
Illinois Tool Works (ITW) 0.2 $1.8B 14M 127.69
General Dynamics Corporation (GD) 0.2 $1.8B 11M 157.21
Illumina (ILMN) 0.2 $1.7B 5.8M 299.93
Humana (HUM) 0.2 $1.7B 6.0M 286.98
Allergan 0.2 $1.7B 13M 133.66
Ecolab (ECL) 0.1 $1.6B 11M 147.80
Norfolk Southern (NSC) 0.1 $1.7B 11M 149.54
Valero Energy Corporation (VLO) 0.1 $1.7B 22M 74.97
Air Products & Chemicals (APD) 0.1 $1.7B 10M 161.14
Zoetis Inc Cl A (ZTS) 0.1 $1.6B 19M 85.54
Progressive Corporation (PGR) 0.1 $1.5B 25M 60.33
FedEx Corporation (FDX) 0.1 $1.6B 9.8M 161.97
Baxter International (BAX) 0.1 $1.5B 23M 66.01
Consolidated Edison (ED) 0.1 $1.6B 21M 76.46
BB&T Corporation 0.1 $1.5B 34M 43.32
Capital One Financial (COF) 0.1 $1.6B 21M 75.59
Prudential Financial (PRU) 0.1 $1.5B 19M 81.55
American International (AIG) 0.1 $1.5B 39M 39.41
Aon 0.1 $1.5B 10M 145.36
Welltower Inc Com reit (WELL) 0.1 $1.5B 22M 69.41
Hp (HPQ) 0.1 $1.5B 73M 20.62
Cognizant Technology Solutions (CTSH) 0.1 $1.4B 22M 63.48
Archer Daniels Midland Company (ADM) 0.1 $1.4B 35M 40.97
Cummins (CMI) 0.1 $1.4B 11M 133.64
SYSCO Corporation (SYY) 0.1 $1.5B 24M 62.66
Ross Stores (ROST) 0.1 $1.4B 17M 83.20
Equity Residential (EQR) 0.1 $1.4B 21M 66.55
AvalonBay Communities (AVB) 0.1 $1.4B 8.0M 175.51
Sempra Energy (SRE) 0.1 $1.5B 13M 109.08
Applied Materials (AMAT) 0.1 $1.5B 45M 32.74
Micron Technology (MU) 0.1 $1.5B 47M 31.73
Edison International (EIX) 0.1 $1.4B 25M 57.38
Kinder Morgan (KMI) 0.1 $1.5B 95M 15.38
Hca Holdings (HCA) 0.1 $1.4B 12M 124.45
Fidelity National Information Services (FIS) 0.1 $1.3B 13M 102.55
Spdr S&p 500 Etf (SPY) 0.1 $1.3B 5.1M 251.18
FirstEnergy (FE) 0.1 $1.3B 35M 37.55
Digital Realty Trust (DLR) 0.1 $1.3B 12M 107.55
Edwards Lifesciences (EW) 0.1 $1.3B 8.5M 153.17
Sherwin-Williams Company (SHW) 0.1 $1.3B 3.4M 393.46
V.F. Corporation (VFC) 0.1 $1.3B 18M 71.34
Allstate Corporation (ALL) 0.1 $1.4B 16M 83.09
General Mills (GIS) 0.1 $1.3B 34M 38.94
Ford Motor Company (F) 0.1 $1.3B 170M 7.65
Williams Companies (WMB) 0.1 $1.3B 58M 22.05
Marriott International (MAR) 0.1 $1.3B 12M 108.56
Public Service Enterprise (PEG) 0.1 $1.4B 26M 52.05
Activision Blizzard 0.1 $1.3B 28M 46.57
Regeneron Pharmaceuticals (REGN) 0.1 $1.2B 3.3M 373.50
PPG Industries (PPG) 0.1 $1.2B 11M 102.23
T. Rowe Price (TROW) 0.1 $1.2B 13M 92.32
Analog Devices (ADI) 0.1 $1.2B 14M 85.83
Yum! Brands (YUM) 0.1 $1.2B 14M 91.92
Red Hat 0.1 $1.2B 6.7M 175.64
Clorox Company (CLX) 0.1 $1.2B 7.9M 154.14
Fiserv (FI) 0.1 $1.2B 16M 73.49
Xcel Energy (XEL) 0.1 $1.3B 25M 49.65
Ventas (VTR) 0.1 $1.2B 21M 59.38
Estee Lauder Companies (EL) 0.1 $1.2B 9.5M 130.10
Essex Property Trust (ESS) 0.1 $1.2B 4.7M 247.05
Hormel Foods Corporation (HRL) 0.1 $1.2B 28M 42.68
Realty Income (O) 0.1 $1.3B 20M 63.26
Dollar General (DG) 0.1 $1.2B 11M 108.08
Industries N shs - a - (LYB) 0.1 $1.2B 14M 83.16
Eaton (ETN) 0.1 $1.3B 18M 68.66
BP (BP) 0.1 $1.1B 28M 37.92
Corning Incorporated (GLW) 0.1 $1.1B 37M 30.21
State Street Corporation (STT) 0.1 $1.1B 18M 63.54
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.1B 22M 50.44
Autodesk (ADSK) 0.1 $1.0B 8.2M 128.61
Anadarko Petroleum Corporation 0.1 $1.1B 25M 43.84
eBay (EBAY) 0.1 $1.1B 38M 28.07
Halliburton Company (HAL) 0.1 $1.1B 42M 26.58
Pioneer Natural Resources 0.1 $1.1B 8.3M 131.52
Roper Industries (ROP) 0.1 $1.1B 4.2M 266.52
Constellation Brands (STZ) 0.1 $1.1B 6.9M 160.82
Delta Air Lines (DAL) 0.1 $1.1B 21M 49.90
Oneok (OKE) 0.1 $1.1B 20M 53.95
O'reilly Automotive (ORLY) 0.1 $1.1B 3.3M 344.33
Equinix (EQIX) 0.1 $1.1B 3.0M 352.56
Wec Energy Group (WEC) 0.1 $1.1B 16M 69.26
Kraft Heinz (KHC) 0.1 $1.1B 27M 43.04
Johnson Controls International Plc equity (JCI) 0.1 $1.1B 37M 29.91
Moody's Corporation (MCO) 0.1 $992M 7.1M 140.04
M&T Bank Corporation (MTB) 0.1 $980M 6.8M 143.13
International Paper Company (IP) 0.1 $1.0B 25M 40.36
Kroger (KR) 0.1 $998M 36M 27.50
McKesson Corporation (MCK) 0.1 $977M 8.8M 110.86
AutoZone (AZO) 0.1 $940M 1.1M 838.34
PPL Corporation (PPL) 0.1 $1.0B 36M 28.71
Amphenol Corporation (APH) 0.1 $954M 12M 81.25
Concho Resources 0.1 $1.0B 9.9M 102.79
DTE Energy Company (DTE) 0.1 $1.0B 9.2M 111.22
Alexion Pharmaceuticals 0.1 $1.0B 10M 97.36
Centene Corporation (CNC) 0.1 $961M 8.3M 115.30
Boston Properties (BXP) 0.1 $989M 8.7M 113.49
Eversource Energy (ES) 0.1 $1.0B 16M 65.04
Hartford Financial Services (HIG) 0.1 $910M 20M 44.75
Discover Financial Services (DFS) 0.1 $861M 15M 58.98
Cardinal Health (CAH) 0.1 $837M 19M 45.07
Carnival Corporation (CCL) 0.1 $832M 17M 49.30
Newmont Mining Corporation (NEM) 0.1 $909M 26M 34.65
Nucor Corporation (NUE) 0.1 $916M 18M 52.21
Paychex (PAYX) 0.1 $895M 14M 65.15
Stanley Black & Decker (SWK) 0.1 $874M 7.3M 119.74
Electronic Arts (EA) 0.1 $912M 12M 78.91
Xilinx 0.1 $878M 10M 85.17
Agilent Technologies Inc C ommon (A) 0.1 $867M 13M 67.62
Dollar Tree (DLTR) 0.1 $898M 9.9M 90.32
Paccar (PCAR) 0.1 $854M 14M 59.13
Zimmer Holdings (ZBH) 0.1 $844M 8.1M 103.96
Baidu (BIDU) 0.1 $841M 5.3M 158.60
Lam Research Corporation (LRCX) 0.1 $870M 6.4M 136.17
Ingersoll-rand Co Ltd-cl A 0.1 $915M 10M 91.23
Church & Dwight (CHD) 0.1 $914M 14M 65.76
McCormick & Company, Incorporated (MKC) 0.1 $908M 6.5M 139.80
Tesla Motors (TSLA) 0.1 $874M 2.6M 332.80
First Republic Bank/san F (FRCB) 0.1 $837M 9.6M 86.90
Motorola Solutions (MSI) 0.1 $882M 7.6M 115.59
Te Connectivity Ltd for (TEL) 0.1 $910M 12M 75.63
Monster Beverage Corp (MNST) 0.1 $832M 17M 49.22
Hewlett Packard Enterprise (HPE) 0.1 $893M 67M 13.32
Willis Towers Watson (WTW) 0.1 $837M 5.5M 152.46
Northern Trust Corporation (NTRS) 0.1 $804M 9.6M 84.15
Republic Services (RSG) 0.1 $762M 11M 72.46
Ameren Corporation (AEE) 0.1 $816M 13M 65.23
Genuine Parts Company (GPC) 0.1 $819M 8.5M 96.72
Host Hotels & Resorts (HST) 0.1 $779M 46M 16.92
Regions Financial Corporation (RF) 0.1 $722M 53M 13.52
Cincinnati Financial Corporation (CINF) 0.1 $757M 9.7M 77.94
CenturyLink 0.1 $779M 51M 15.15
Parker-Hannifin Corporation (PH) 0.1 $766M 5.1M 149.14
Fifth Third Ban (FITB) 0.1 $767M 32M 23.75
Omni (OMC) 0.1 $723M 9.8M 73.83
Entergy Corporation (ETR) 0.1 $819M 9.5M 86.07
Key (KEY) 0.1 $740M 50M 14.78
CenterPoint Energy (CNP) 0.1 $751M 27M 28.23
Southwest Airlines (LUV) 0.1 $800M 17M 46.64
Rockwell Automation (ROK) 0.1 $736M 4.9M 150.48
HCP 0.1 $794M 28M 27.93
Federal Realty Inv. Trust 0.1 $752M 6.3M 119.05
American Water Works (AWK) 0.1 $784M 8.6M 90.77
Nxp Semiconductors N V (NXPI) 0.1 $767M 10M 73.53
SPDR Barclays Capital High Yield B 0.1 $819M 24M 33.59
Diamondback Energy (FANG) 0.1 $764M 8.2M 92.70
Fox News 0.1 $808M 17M 47.78
Twitter 0.1 $794M 28M 28.74
Fortive (FTV) 0.1 $769M 11M 67.66
Hilton Worldwide Holdings (HLT) 0.1 $809M 11M 71.80
Sba Communications Corp (SBAC) 0.1 $743M 4.6M 161.89
Iqvia Holdings (IQV) 0.1 $755M 6.5M 116.17
Huntington Bancshares Incorporated (HBAN) 0.1 $621M 52M 12.06
CMS Energy Corporation (CMS) 0.1 $681M 14M 49.65
Arthur J. Gallagher & Co. (AJG) 0.1 $624M 8.5M 73.70
Ameriprise Financial (AMP) 0.1 $648M 6.2M 104.37
People's United Financial 0.1 $629M 44M 14.43
Expeditors International of Washington (EXPD) 0.1 $656M 9.6M 68.09
ResMed (RMD) 0.1 $693M 6.1M 113.87
Cerner Corporation 0.1 $688M 13M 52.44
Franklin Resources (BEN) 0.1 $661M 22M 29.92
IDEXX Laboratories (IDXX) 0.1 $665M 3.6M 186.02
Microchip Technology (MCHP) 0.1 $650M 9.0M 71.92
NetApp (NTAP) 0.1 $648M 11M 59.67
Royal Caribbean Cruises (RCL) 0.1 $697M 7.1M 98.48
W.W. Grainger (GWW) 0.1 $685M 2.4M 282.36
Global Payments (GPN) 0.1 $607M 5.9M 103.13
Harris Corporation 0.1 $681M 5.1M 134.65
Verisign (VRSN) 0.1 $633M 4.3M 148.29
Mid-America Apartment (MAA) 0.1 $648M 6.8M 95.70
Cooper Companies 0.1 $614M 2.4M 254.50
Tyson Foods (TSN) 0.1 $690M 13M 53.40
Weyerhaeuser Company (WY) 0.1 $641M 29M 21.86
Freeport-McMoRan Copper & Gold (FCX) 0.1 $678M 66M 10.31
PG&E Corporation (PCG) 0.1 $611M 26M 23.75
Cintas Corporation (CTAS) 0.1 $663M 3.9M 167.99
Hershey Company (HSY) 0.1 $692M 6.5M 107.18
Kellogg Company (K) 0.1 $692M 12M 57.01
C.H. Robinson Worldwide (CHRW) 0.1 $670M 8.0M 84.09
Fastenal Company (FAST) 0.1 $604M 12M 52.29
Verisk Analytics (VRSK) 0.1 $709M 6.5M 109.04
J.M. Smucker Company (SJM) 0.1 $702M 7.5M 93.49
Marathon Oil Corporation (MRO) 0.1 $632M 44M 14.34
Advanced Micro Devices (AMD) 0.1 $635M 34M 18.46
Align Technology (ALGN) 0.1 $628M 3.0M 209.43
Extra Space Storage (EXR) 0.1 $664M 7.3M 90.48
TransDigm Group Incorporated (TDG) 0.1 $710M 2.1M 340.06
Alexandria Real Estate Equities (ARE) 0.1 $691M 5.9M 116.20
National Retail Properties (NNN) 0.1 $669M 14M 48.51
Ball Corporation (BALL) 0.1 $624M 14M 45.98
Udr (UDR) 0.1 $643M 16M 39.62
Hldgs (UAL) 0.1 $695M 8.3M 83.73
FleetCor Technologies 0.1 $607M 3.3M 185.72
Huntington Ingalls Inds (HII) 0.1 $614M 3.2M 190.31
Servicenow (NOW) 0.1 $664M 3.7M 178.05
Citizens Financial (CFG) 0.1 $696M 23M 29.73
Synchrony Financial (SYF) 0.1 $683M 29M 23.46
Ihs Markit 0.1 $664M 14M 47.97
Delphi Automotive Inc international (APTV) 0.1 $648M 11M 61.57
Evergy (EVRG) 0.1 $707M 13M 56.77
Loews Corporation (L) 0.1 $586M 13M 45.52
NRG Energy (NRG) 0.1 $537M 14M 39.60
Ansys (ANSS) 0.1 $507M 3.5M 142.94
Broadridge Financial Solutions (BR) 0.1 $497M 5.1M 96.73
Principal Financial (PFG) 0.1 $548M 12M 44.17
Total System Services 0.1 $516M 6.3M 81.42
Lincoln National Corporation (LNC) 0.1 $495M 9.6M 51.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $521M 23M 22.35
Devon Energy Corporation (DVN) 0.1 $554M 25M 22.54
CBS Corporation 0.1 $570M 13M 43.90
Apache Corporation 0.1 $541M 21M 26.25
Citrix Systems 0.1 $545M 5.3M 102.46
Kohl's Corporation (KSS) 0.1 $570M 8.6M 66.34
Brown-Forman Corporation (BF.B) 0.1 $505M 11M 47.74
Best Buy (BBY) 0.1 $601M 11M 52.96
Vulcan Materials Company (VMC) 0.1 $527M 5.3M 98.80
Comerica Incorporated (CMA) 0.1 $572M 8.3M 69.31
SVB Financial (SIVBQ) 0.1 $504M 2.7M 189.92
Laboratory Corp. of America Holdings 0.1 $538M 4.3M 126.36
Darden Restaurants (DRI) 0.1 $576M 5.8M 99.86
International Flavors & Fragrances (IFF) 0.1 $554M 4.1M 135.00
United Rentals (URI) 0.1 $538M 5.2M 102.55
AmerisourceBergen (COR) 0.1 $521M 7.0M 74.40
Mettler-Toledo International (MTD) 0.1 $573M 1.0M 565.58
Synopsys (SNPS) 0.1 $522M 6.2M 84.24
Cadence Design Systems (CDNS) 0.1 $500M 12M 43.48
Waters Corporation (WAT) 0.1 $602M 3.2M 188.65
Hess (HES) 0.1 $532M 13M 40.50
Maxim Integrated Products 0.1 $563M 11M 50.85
Jacobs Engineering 0.1 $561M 9.6M 58.46
Henry Schein (HSIC) 0.1 $525M 6.7M 78.52
Msci (MSCI) 0.1 $588M 4.0M 147.43
D.R. Horton (DHI) 0.1 $523M 15M 34.66
Advance Auto Parts (AAP) 0.1 $509M 3.2M 157.52
Vornado Realty Trust (VNO) 0.1 $601M 9.7M 62.03
Dover Corporation (DOV) 0.1 $594M 8.4M 70.95
Celanese Corporation (CE) 0.1 $539M 6.0M 89.97
Abiomed 0.1 $574M 1.8M 325.04
Atmos Energy Corporation (ATO) 0.1 $556M 6.0M 92.72
Quest Diagnostics Incorporated (DGX) 0.1 $527M 6.3M 83.27
Alliant Energy Corporation (LNT) 0.1 $501M 12M 42.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $599M 2.4M 244.84
Credicorp (BAP) 0.1 $518M 2.3M 221.67
KLA-Tencor Corporation (KLAC) 0.1 $584M 6.5M 89.49
Duke Realty Corporation 0.1 $530M 21M 25.90
Ametek (AME) 0.1 $599M 8.8M 67.70
Pinnacle West Capital Corporation (PNW) 0.1 $525M 6.2M 85.20
Regency Centers Corporation (REG) 0.1 $562M 9.6M 58.68
Mosaic (MOS) 0.1 $554M 19M 29.21
Cbre Group Inc Cl A (CBRE) 0.1 $508M 13M 40.04
Xylem (XYL) 0.1 $539M 8.1M 66.72
Expedia (EXPE) 0.1 $542M 4.8M 112.65
Mylan Nv 0.1 $569M 21M 27.40
L3 Technologies 0.1 $583M 3.4M 173.66
Dxc Technology (DXC) 0.1 $581M 11M 53.36
Baker Hughes A Ge Company (BKR) 0.1 $529M 25M 21.50
E TRADE Financial Corporation 0.0 $472M 11M 43.88
Hasbro (HAS) 0.0 $398M 4.9M 81.25
Annaly Capital Management 0.0 $434M 43M 10.11
Nasdaq Omx (NDAQ) 0.0 $407M 5.0M 81.57
Equifax (EFX) 0.0 $428M 4.6M 93.13
Tractor Supply Company (TSCO) 0.0 $434M 5.2M 83.44
Via 0.0 $407M 16M 25.90
Incyte Corporation (INCY) 0.0 $485M 7.6M 63.59
Martin Marietta Materials (MLM) 0.0 $429M 2.5M 171.87
AES Corporation (AES) 0.0 $491M 34M 14.46
Lennar Corporation (LEN) 0.0 $489M 13M 39.15
CarMax (KMX) 0.0 $445M 7.1M 62.73
Copart (CPRT) 0.0 $390M 8.2M 47.78
Cullen/Frost Bankers (CFR) 0.0 $400M 4.6M 87.94
Hologic (HOLX) 0.0 $443M 11M 41.10
Leggett & Platt (LEG) 0.0 $469M 13M 36.21
Noble Energy 0.0 $473M 25M 18.76
Molson Coors Brewing Company (TAP) 0.0 $438M 7.8M 56.16
Akamai Technologies (AKAM) 0.0 $410M 6.7M 61.08
Western Digital (WDC) 0.0 $444M 12M 37.47
Las Vegas Sands (LVS) 0.0 $394M 7.6M 52.05
Everest Re Group (EG) 0.0 $411M 1.9M 217.76
National-Oilwell Var 0.0 $486M 19M 25.70
Universal Health Services (UHS) 0.0 $430M 3.7M 116.56
Eastman Chemical Company (EMN) 0.0 $480M 6.5M 73.74
WellCare Health Plans 0.0 $476M 2.0M 236.09
NiSource (NI) 0.0 $447M 18M 25.35
Gartner (IT) 0.0 $438M 3.4M 127.84
Macy's (M) 0.0 $471M 16M 30.14
Symantec Corporation 0.0 $474M 25M 18.89
Torchmark Corporation 0.0 $403M 5.4M 74.53
iShares MSCI EAFE Index Fund (EFA) 0.0 $399M 6.8M 58.78
SL Green Realty 0.0 $408M 5.1M 79.92
ConAgra Foods (CAG) 0.0 $465M 22M 21.36
Old Republic International Corporation (ORI) 0.0 $452M 22M 20.57
Varian Medical Systems 0.0 $450M 4.0M 113.31
Wynn Resorts (WYNN) 0.0 $385M 3.9M 98.91
Take-Two Interactive Software (TTWO) 0.0 $453M 4.4M 102.94
NetEase (NTES) 0.0 $390M 1.7M 235.37
Juniper Networks (JNPR) 0.0 $396M 15M 26.91
CF Industries Holdings (CF) 0.0 $493M 11M 43.51
Seagate Technology Com Stk 0.0 $413M 11M 39.21
Zions Bancorporation (ZION) 0.0 $419M 10M 40.74
Chipotle Mexican Grill (CMG) 0.0 $434M 1.0M 431.79
FMC Corporation (FMC) 0.0 $474M 6.4M 74.36
Raymond James Financial (RJF) 0.0 $411M 5.5M 74.41
Textron (TXT) 0.0 $472M 10M 46.01
UGI Corporation (UGI) 0.0 $487M 9.1M 53.59
MGM Resorts International. (MGM) 0.0 $478M 20M 24.26
Skyworks Solutions (SWKS) 0.0 $489M 7.3M 67.02
F5 Networks (FFIV) 0.0 $440M 2.7M 162.03
Jack Henry & Associates (JKHY) 0.0 $431M 3.4M 126.52
Kansas City Southern 0.0 $409M 4.3M 95.81
Albemarle Corporation (ALB) 0.0 $476M 6.1M 77.40
CBOE Holdings (CBOE) 0.0 $452M 4.6M 97.83
Camden Property Trust (CPT) 0.0 $415M 4.7M 88.81
Vanguard Total Bond Market ETF (BND) 0.0 $391M 4.9M 79.21
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $437M 13M 35.04
Hollyfrontier Corp 0.0 $489M 9.6M 51.12
Workday Inc cl a (WDAY) 0.0 $456M 2.9M 159.68
Metropcs Communications (TMUS) 0.0 $418M 6.6M 63.61
American Airls (AAL) 0.0 $454M 14M 32.11
Arista Networks (ANET) 0.0 $413M 2.0M 210.70
Keysight Technologies (KEYS) 0.0 $442M 7.1M 62.08
Westrock (WRK) 0.0 $412M 11M 37.76
Lamb Weston Hldgs (LW) 0.0 $441M 6.0M 73.56
Technipfmc (FTI) 0.0 $466M 24M 19.58
Tapestry (TPR) 0.0 $419M 12M 33.75
Worldpay Ord 0.0 $397M 5.2M 76.43
Packaging Corporation of America (PKG) 0.0 $339M 4.0M 84.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $278M 2.1M 133.70
Western Union Company (WU) 0.0 $326M 19M 17.06
Reinsurance Group of America (RGA) 0.0 $304M 2.2M 140.23
Rli (RLI) 0.0 $376M 5.4M 68.99
IAC/InterActive 0.0 $290M 1.6M 183.04
BioMarin Pharmaceutical (BMRN) 0.0 $332M 3.9M 85.15
Pulte (PHM) 0.0 $311M 12M 26.10
H&R Block (HRB) 0.0 $280M 11M 25.62
J.B. Hunt Transport Services (JBHT) 0.0 $335M 3.6M 93.04
LKQ Corporation (LKQ) 0.0 $309M 13M 23.73
Lincoln Electric Holdings (LECO) 0.0 $276M 3.5M 79.31
Polaris Industries (PII) 0.0 $346M 4.5M 76.68
RPM International (RPM) 0.0 $349M 5.9M 58.78
Snap-on Incorporated (SNA) 0.0 $341M 2.3M 145.29
Sonoco Products Company (SON) 0.0 $348M 6.5M 53.13
Avery Dennison Corporation (AVY) 0.0 $361M 4.0M 89.83
Nordstrom (JWN) 0.0 $295M 6.3M 46.61
Tiffany & Co. 0.0 $369M 4.6M 81.05
Apartment Investment and Management 0.0 $354M 8.1M 43.88
Newell Rubbermaid (NWL) 0.0 $356M 19M 18.59
DaVita (DVA) 0.0 $321M 6.2M 51.46
Whirlpool Corporation (WHR) 0.0 $324M 3.0M 106.87
Bemis Company 0.0 $322M 7.0M 45.90
Masco Corporation (MAS) 0.0 $373M 13M 29.24
Mohawk Industries (MHK) 0.0 $321M 2.7M 116.96
Unum (UNM) 0.0 $305M 10M 29.38
MDU Resources (MDU) 0.0 $297M 12M 24.03
Interpublic Group of Companies (IPG) 0.0 $362M 18M 20.63
Helmerich & Payne (HP) 0.0 $284M 5.9M 47.94
PerkinElmer (RVTY) 0.0 $275M 3.5M 78.55
GlaxoSmithKline 0.0 $382M 9.9M 38.69
Alleghany Corporation 0.0 $322M 517k 623.32
Markel Corporation (MKL) 0.0 $324M 312k 1038.05
W.R. Berkley Corporation (WRB) 0.0 $293M 4.0M 73.91
Discovery Communications 0.0 $381M 17M 23.08
East West Ban (EWBC) 0.0 $275M 6.3M 43.53
Alliance Data Systems Corporation (BFH) 0.0 $291M 1.9M 150.08
IDEX Corporation (IEX) 0.0 $299M 2.4M 126.26
Robert Half International (RHI) 0.0 $321M 5.6M 57.20
NVR (NVR) 0.0 $288M 118k 2436.99
Domino's Pizza (DPZ) 0.0 $314M 1.3M 247.99
Invesco (IVZ) 0.0 $309M 19M 16.74
Eaton Vance 0.0 $303M 8.6M 35.18
Black Hills Corporation (BKH) 0.0 $332M 5.3M 62.78
Commerce Bancshares (CBSH) 0.0 $323M 5.7M 56.37
New Jersey Resources Corporation (NJR) 0.0 $283M 6.2M 45.95
Oge Energy Corp (OGE) 0.0 $281M 7.2M 39.19
Teleflex Incorporated (TFX) 0.0 $358M 1.4M 258.48
United Bankshares (UBSI) 0.0 $309M 9.8M 31.45
Cimarex Energy 0.0 $331M 5.4M 61.65
BorgWarner (BWA) 0.0 $300M 8.6M 34.74
Cheniere Energy (LNG) 0.0 $276M 4.7M 59.19
Aqua America 0.0 $298M 8.7M 34.19
A. O. Smith Corporation (AOS) 0.0 $382M 9.0M 42.70
National Fuel Gas (NFG) 0.0 $305M 5.9M 51.60
Tanger Factory Outlet Centers (SKT) 0.0 $330M 16M 20.22
Macerich Company (MAC) 0.0 $298M 6.9M 43.28
Kimco Realty Corporation (KIM) 0.0 $379M 25M 14.93
Liberty Property Trust 0.0 $340M 8.1M 42.27
Garmin (GRMN) 0.0 $377M 6.0M 63.32
Fortinet (FTNT) 0.0 $384M 5.5M 70.43
Vectren Corporation 0.0 $342M 4.7M 71.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $347M 12M 27.85
Pvh Corporation (PVH) 0.0 $324M 3.5M 92.95
stock 0.0 $291M 2.8M 104.85
Wp Carey (WPC) 0.0 $302M 4.6M 66.34
Palo Alto Networks (PANW) 0.0 $333M 1.8M 188.35
Ptc (PTC) 0.0 $276M 3.3M 82.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $363M 8.6M 42.39
Allegion Plc equity (ALLE) 0.0 $318M 4.0M 79.71
Pentair cs (PNR) 0.0 $377M 10M 37.78
Jd (JD) 0.0 $306M 15M 20.93
Iron Mountain (IRM) 0.0 $379M 12M 33.01
Qorvo (QRVO) 0.0 $312M 5.1M 60.73
Nielsen Hldgs Plc Shs Eur 0.0 $345M 15M 23.33
Square Inc cl a (SQ) 0.0 $325M 5.8M 56.09
Dentsply Sirona (XRAY) 0.0 $341M 9.1M 37.30
Agnc Invt Corp Com reit (AGNC) 0.0 $327M 19M 17.71
Arconic 0.0 $368M 22M 16.86
Yum China Holdings (YUMC) 0.0 $379M 11M 33.53
Nvent Electric Plc Voting equities (NVT) 0.0 $296M 13M 22.46
Bank Ozk (OZK) 0.0 $315M 14M 22.83
Cit 0.0 $180M 4.7M 38.27
Lear Corporation (LEA) 0.0 $188M 1.5M 122.86
Vale (VALE) 0.0 $214M 16M 13.19
Infosys Technologies (INFY) 0.0 $172M 18M 9.52
MB Financial 0.0 $165M 4.2M 39.63
Assurant (AIZ) 0.0 $239M 2.7M 89.44
Signature Bank (SBNY) 0.0 $249M 2.4M 102.81
TD Ameritrade Holding 0.0 $269M 5.5M 48.96
SEI Investments Company (SEIC) 0.0 $267M 5.7M 46.52
Affiliated Managers (AMG) 0.0 $263M 2.7M 97.44
Seattle Genetics 0.0 $166M 2.9M 56.66
Bunge 0.0 $242M 4.5M 53.44
Brown & Brown (BRO) 0.0 $257M 9.3M 27.56
Mercury General Corporation (MCY) 0.0 $186M 3.6M 51.71
Rollins (ROL) 0.0 $260M 7.2M 36.10
Sealed Air (SEE) 0.0 $238M 6.8M 34.84
Trimble Navigation (TRMB) 0.0 $253M 7.7M 32.91
Zebra Technologies (ZBRA) 0.0 $203M 1.3M 159.23
Harley-Davidson (HOG) 0.0 $234M 6.9M 34.12
Hanesbrands (HBI) 0.0 $244M 20M 12.53
ABM Industries (ABM) 0.0 $237M 7.4M 32.11
Foot Locker (FL) 0.0 $231M 4.3M 53.20
Healthcare Realty Trust Incorporated 0.0 $176M 6.2M 28.44
Haemonetics Corporation (HAE) 0.0 $166M 1.7M 100.05
Campbell Soup Company (CPB) 0.0 $274M 8.3M 32.99
Newfield Exploration 0.0 $175M 12M 14.66
Novartis (NVS) 0.0 $225M 2.6M 85.81
Goodyear Tire & Rubber Company (GT) 0.0 $218M 11M 20.41
Integrated Device Technology 0.0 $195M 4.0M 48.43
American Financial (AFG) 0.0 $252M 2.8M 90.53
Arrow Electronics (ARW) 0.0 $249M 3.6M 68.95
Lancaster Colony (LANC) 0.0 $241M 1.4M 176.86
DISH Network 0.0 $217M 8.7M 24.97
Fluor Corporation (FLR) 0.0 $185M 5.7M 32.41
John Wiley & Sons (WLY) 0.0 $212M 4.5M 47.30
Gap (GAP) 0.0 $258M 10M 25.76
Novo Nordisk A/S (NVO) 0.0 $219M 4.7M 46.07
First Industrial Realty Trust (FR) 0.0 $181M 6.2M 29.07
Hospitality Properties Trust 0.0 $173M 7.2M 23.88
FactSet Research Systems (FDS) 0.0 $180M 900k 200.13
Service Corporation International (SCI) 0.0 $174M 4.3M 40.26
FLIR Systems 0.0 $228M 5.2M 43.54
Live Nation Entertainment (LYV) 0.0 $208M 4.2M 49.25
CoStar (CSGP) 0.0 $231M 686k 337.34
Cousins Properties 0.0 $170M 22M 7.90
New York Community Ban 0.0 $167M 18M 9.41
Aptar (ATR) 0.0 $238M 2.5M 94.07
Arch Capital Group (ACGL) 0.0 $248M 9.3M 26.72
Highwoods Properties (HIW) 0.0 $168M 4.4M 38.69
Ultimate Software 0.0 $174M 711k 244.87
Meredith Corporation 0.0 $261M 5.0M 51.94
Carlisle Companies (CSL) 0.0 $247M 2.5M 100.52
Donaldson Company (DCI) 0.0 $219M 5.0M 43.39
Ctrip.com International 0.0 $206M 7.6M 27.06
First Horizon National Corporation (FHN) 0.0 $185M 14M 13.28
Webster Financial Corporation (WBS) 0.0 $189M 3.8M 49.29
Enbridge (ENB) 0.0 $273M 8.8M 31.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $193M 1.5M 126.60
Marvell Technology Group 0.0 $231M 14M 16.25
Steel Dynamics (STLD) 0.0 $248M 8.2M 30.22
Alaska Air (ALK) 0.0 $247M 4.1M 60.85
Prosperity Bancshares (PB) 0.0 $194M 3.1M 62.70
American Campus Communities 0.0 $239M 5.8M 41.39
Community Bank System (CBU) 0.0 $235M 4.0M 58.65
Cognex Corporation (CGNX) 0.0 $196M 5.1M 38.67
Douglas Emmett (DEI) 0.0 $230M 6.7M 34.39
Exelixis (EXEL) 0.0 $182M 9.2M 19.67
Banco Itau Holding Financeira (ITUB) 0.0 $214M 23M 9.15
Kilroy Realty Corporation (KRC) 0.0 $263M 4.2M 63.33
MarketAxess Holdings (MKTX) 0.0 $185M 873k 211.31
Medical Properties Trust (MPW) 0.0 $188M 12M 16.32
Vail Resorts (MTN) 0.0 $169M 796k 212.25
Nordson Corporation (NDSN) 0.0 $233M 1.9M 119.69
Omega Healthcare Investors (OHI) 0.0 $224M 6.4M 35.15
Teledyne Technologies Incorporated (TDY) 0.0 $239M 1.2M 207.07
West Pharmaceutical Services (WST) 0.0 $209M 2.1M 98.03
Wintrust Financial Corporation (WTFC) 0.0 $175M 2.6M 66.49
Banco Bradesco SA (BBD) 0.0 $167M 17M 10.06
Flowserve Corporation (FLS) 0.0 $198M 5.2M 38.02
Lennox International (LII) 0.0 $263M 1.2M 219.49
Lululemon Athletica (LULU) 0.0 $268M 2.2M 121.61
Molina Healthcare (MOH) 0.0 $173M 1.5M 116.22
Nektar Therapeutics (NKTR) 0.0 $223M 6.8M 32.87
Old Dominion Freight Line (ODFL) 0.0 $260M 2.1M 123.49
Tyler Technologies (TYL) 0.0 $165M 889k 185.82
United Therapeutics Corporation (UTHR) 0.0 $213M 2.0M 108.90
Wabtec Corporation (WAB) 0.0 $185M 2.6M 70.25
American States Water Company (AWR) 0.0 $177M 2.6M 67.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $251M 2.4M 102.65
Equity Lifestyle Properties (ELS) 0.0 $271M 2.8M 97.67
H.B. Fuller Company (FUL) 0.0 $172M 4.0M 42.67
PacWest Ban 0.0 $187M 5.6M 33.28
VMware 0.0 $214M 1.6M 137.13
Dex (DXCM) 0.0 $202M 1.7M 119.80
Alnylam Pharmaceuticals (ALNY) 0.0 $175M 2.4M 72.91
EQT Corporation (EQT) 0.0 $204M 11M 18.89
Spirit AeroSystems Holdings (SPR) 0.0 $219M 3.0M 72.21
iShares S&P SmallCap 600 Index (IJR) 0.0 $214M 3.1M 69.32
Pebblebrook Hotel Trust (PEB) 0.0 $171M 6.0M 28.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $196M 1.8M 109.51
Ss&c Technologies Holding (SSNC) 0.0 $192M 4.3M 45.11
Sun Communities (SUI) 0.0 $270M 2.6M 102.41
Targa Res Corp (TRGP) 0.0 $173M 4.8M 36.02
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $266M 8.8M 30.14
SPDR Barclays Capital TIPS (SPIP) 0.0 $227M 4.2M 53.89
TAL Education (TAL) 0.0 $173M 6.5M 26.68
Ralph Lauren Corp (RL) 0.0 $271M 2.6M 104.08
Cubesmart (CUBE) 0.0 $168M 5.8M 29.00
Fortune Brands (FBIN) 0.0 $240M 6.3M 37.99
Tripadvisor (TRIP) 0.0 $223M 4.1M 53.94
Michael Kors Holdings 0.0 $244M 6.4M 37.92
Jazz Pharmaceuticals (JAZZ) 0.0 $172M 1.4M 123.96
Telephone And Data Systems (TDS) 0.0 $252M 7.7M 32.54
Ingredion Incorporated (INGR) 0.0 $264M 2.9M 92.02
Five Below (FIVE) 0.0 $172M 1.7M 102.32
Ishares Inc core msci emkt (IEMG) 0.0 $243M 5.2M 47.15
L Brands 0.0 $268M 11M 25.67
Cyrusone 0.0 $173M 3.2M 53.33
News (NWSA) 0.0 $179M 16M 11.35
Cdw (CDW) 0.0 $248M 3.1M 81.05
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $228M 12M 18.87
Leidos Holdings (LDOS) 0.0 $239M 4.5M 52.72
Sterling Bancorp 0.0 $172M 10M 16.51
Sirius Xm Holdings (SIRI) 0.0 $195M 34M 5.71
Veeva Sys Inc cl a (VEEV) 0.0 $204M 2.3M 89.32
Perrigo Company (PRGO) 0.0 $236M 6.1M 38.75
Burlington Stores (BURL) 0.0 $213M 1.3M 162.67
Msa Safety Inc equity (MSA) 0.0 $215M 2.3M 94.27
Voya Financial (VOYA) 0.0 $190M 4.7M 40.14
Synovus Finl (SNV) 0.0 $167M 5.2M 32.23
Ally Financial (ALLY) 0.0 $253M 11M 22.66
Fnf (FNF) 0.0 $201M 6.4M 31.44
Sabre (SABR) 0.0 $202M 9.3M 21.64
Cdk Global Inc equities 0.0 $258M 5.4M 47.88
Ubs Group (UBS) 0.0 $183M 15M 12.38
Godaddy Inc cl a (GDDY) 0.0 $214M 3.3M 65.62
Transunion (TRU) 0.0 $197M 3.5M 56.80
Vareit, Inc reits 0.0 $232M 32M 7.28
Steris 0.0 $218M 2.0M 106.85
First Data 0.0 $171M 10M 16.91
Life Storage Inc reit 0.0 $186M 2.0M 92.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $179M 6.6M 26.97
Vistra Energy (VST) 0.0 $186M 8.1M 22.89
Invitation Homes (INVH) 0.0 $236M 12M 20.08
Xerox 0.0 $200M 10M 20.01
Brighthouse Finl (BHF) 0.0 $188M 6.2M 30.48
Liberty Interactive Corp (QRTEA) 0.0 $205M 11M 19.52
Jefferies Finl Group (JEF) 0.0 $223M 13M 17.36
Dell Technologies (DELL) 0.0 $184M 3.8M 48.87
Compass Minerals International (CMP) 0.0 $71M 1.7M 41.69
Crown Holdings (CCK) 0.0 $109M 2.6M 41.57
Melco Crown Entertainment (MLCO) 0.0 $74M 4.2M 17.62
Mobile TeleSystems OJSC 0.0 $79M 11M 7.00
Petroleo Brasileiro SA (PBR) 0.0 $92M 7.0M 13.03
Compania de Minas Buenaventura SA (BVN) 0.0 $97M 6.0M 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $101M 8.5M 11.93
Owens Corning (OC) 0.0 $129M 2.9M 43.98
ICICI Bank (IBN) 0.0 $88M 8.5M 10.29
Portland General Electric Company (POR) 0.0 $91M 2.0M 46.20
Taiwan Semiconductor Mfg (TSM) 0.0 $144M 3.9M 36.91
Emcor (EME) 0.0 $109M 1.8M 59.69
Aercap Holdings Nv Ord Cmn (AER) 0.0 $135M 3.4M 39.60
Genworth Financial (GNW) 0.0 $83M 18M 4.66
Starwood Property Trust (STWD) 0.0 $78M 3.8M 20.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $136M 108k 1259.68
First Citizens BancShares (FCNCA) 0.0 $57M 150k 377.32
First Financial Ban (FFBC) 0.0 $86M 3.6M 23.72
CVB Financial (CVBF) 0.0 $102M 5.0M 20.23
FTI Consulting (FCN) 0.0 $73M 1.1M 66.64
MGIC Investment (MTG) 0.0 $117M 11M 10.46
Interactive Brokers (IBKR) 0.0 $94M 1.7M 54.65
Legg Mason 0.0 $56M 2.2M 25.85
SLM Corporation (SLM) 0.0 $88M 11M 8.31
AutoNation (AN) 0.0 $58M 1.6M 35.70
Range Resources (RRC) 0.0 $99M 10M 9.57
Dick's Sporting Goods (DKS) 0.0 $66M 2.1M 31.20
Teva Pharmaceutical Industries (TEVA) 0.0 $150M 9.7M 15.42
Clean Harbors (CLH) 0.0 $69M 1.4M 49.35
American Eagle Outfitters (AEO) 0.0 $107M 5.5M 19.33
Bank of Hawaii Corporation (BOH) 0.0 $119M 1.8M 67.32
Blackbaud (BLKB) 0.0 $102M 1.6M 62.90
Carter's (CRI) 0.0 $92M 1.1M 81.62
Continental Resources 0.0 $128M 3.2M 40.19
Cracker Barrel Old Country Store (CBRL) 0.0 $112M 700k 159.86
Curtiss-Wright (CW) 0.0 $154M 1.5M 102.12
Federated Investors (FHI) 0.0 $79M 3.0M 26.55
Hawaiian Electric Industries (HE) 0.0 $106M 2.9M 36.62
Hillenbrand (HI) 0.0 $69M 1.8M 37.93
Mattel (MAT) 0.0 $150M 15M 9.99
Power Integrations (POWI) 0.0 $56M 915k 60.98
Ryder System (R) 0.0 $68M 1.4M 48.15
Teradata Corporation (TDC) 0.0 $111M 2.9M 38.36
Watsco, Incorporated (WSO) 0.0 $108M 775k 139.14
Dun & Bradstreet Corporation 0.0 $134M 938k 142.74
Transocean (RIG) 0.0 $91M 13M 6.94
KBR (KBR) 0.0 $67M 4.4M 15.26
Nu Skin Enterprises (NUS) 0.0 $82M 1.3M 61.33
Sensient Technologies Corporation (SXT) 0.0 $84M 1.5M 55.85
Simpson Manufacturing (SSD) 0.0 $61M 1.1M 54.13
Jack in the Box (JACK) 0.0 $64M 823k 77.63
CACI International (CACI) 0.0 $110M 767k 144.03
Timken Company (TKR) 0.0 $77M 2.1M 37.32
Avista Corporation (AVA) 0.0 $78M 1.8M 42.48
Cabot Corporation (CBT) 0.0 $65M 1.5M 42.94
Charles River Laboratories (CRL) 0.0 $129M 1.1M 113.18
Commercial Metals Company (CMC) 0.0 $81M 5.0M 16.02
Autoliv (ALV) 0.0 $72M 1.0M 70.23
Entegris (ENTG) 0.0 $81M 2.9M 27.89
ACI Worldwide (ACIW) 0.0 $107M 3.9M 27.67
Helen Of Troy (HELE) 0.0 $118M 901k 131.18
Vishay Intertechnology (VSH) 0.0 $78M 4.3M 18.01
Coherent 0.0 $62M 585k 105.71
JetBlue Airways Corporation (JBLU) 0.0 $113M 7.0M 16.06
Barnes (B) 0.0 $82M 1.5M 53.62
SkyWest (SKYW) 0.0 $66M 1.5M 44.57
Tetra Tech (TTEK) 0.0 $82M 1.6M 51.77
Herman Miller (MLKN) 0.0 $56M 1.8M 30.44
Crane 0.0 $91M 1.3M 72.18
Mercury Computer Systems (MRCY) 0.0 $101M 2.1M 47.29
Casey's General Stores (CASY) 0.0 $120M 939k 128.14
MSC Industrial Direct (MSM) 0.0 $102M 1.3M 76.92
Olin Corporation (OLN) 0.0 $129M 6.4M 20.11
AGCO Corporation (AGCO) 0.0 $133M 2.4M 55.67
Avnet (AVT) 0.0 $139M 3.9M 36.10
Wolverine World Wide (WWW) 0.0 $87M 2.7M 31.97
Williams-Sonoma (WSM) 0.0 $127M 2.5M 50.45
Berkshire Hathaway (BRK.A) 0.0 $110M 358.00 306000.00
Domtar Corp 0.0 $59M 1.7M 35.56
NCR Corporation (VYX) 0.0 $115M 5.0M 23.08
First Midwest Ban 0.0 $85M 4.3M 19.93
Patterson Companies (PDCO) 0.0 $57M 2.9M 19.66
Stericycle (SRCL) 0.0 $89M 2.4M 36.69
Murphy Oil Corporation (MUR) 0.0 $137M 5.9M 23.39
Pool Corporation (POOL) 0.0 $140M 941k 148.65
Washington Real Estate Investment Trust (ELME) 0.0 $64M 2.7M 23.29
Manpower (MAN) 0.0 $153M 2.4M 64.80
Valley National Ban (VLY) 0.0 $150M 17M 9.00
Prestige Brands Holdings (PBH) 0.0 $63M 2.0M 30.88
USG Corporation 0.0 $57M 1.3M 42.66
Deluxe Corporation (DLX) 0.0 $56M 1.5M 38.44
Penn National Gaming (PENN) 0.0 $62M 3.3M 18.83
Toll Brothers (TOL) 0.0 $133M 4.0M 32.93
ProAssurance Corporation (PRA) 0.0 $69M 1.7M 41.34
Balchem Corporation (BCPC) 0.0 $70M 883k 78.82
Churchill Downs (CHDN) 0.0 $88M 360k 245.56
Eagle Materials (EXP) 0.0 $70M 1.1M 61.13
Grand Canyon Education (LOPE) 0.0 $59M 617k 96.14
Discovery Communications 0.0 $159M 6.4M 24.74
WABCO Holdings 0.0 $117M 1.1M 107.34
GATX Corporation (GATX) 0.0 $85M 1.2M 70.81
ViaSat (VSAT) 0.0 $102M 1.7M 58.95
NewMarket Corporation (NEU) 0.0 $89M 215k 413.79
Patterson-UTI Energy (PTEN) 0.0 $58M 5.6M 10.35
Axis Capital Holdings (AXS) 0.0 $72M 1.4M 52.04
Chesapeake Energy Corporation 0.0 $89M 42M 2.10
Credit Acceptance (CACC) 0.0 $56M 146k 381.76
First Solar (FSLR) 0.0 $84M 2.0M 42.46
Primerica (PRI) 0.0 $143M 1.5M 97.71
TCF Financial Corporation 0.0 $145M 7.4M 19.49
Thor Industries (THO) 0.0 $73M 1.4M 52.38
Sina Corporation 0.0 $64M 1.2M 53.64
Gra (GGG) 0.0 $163M 3.9M 41.85
MercadoLibre (MELI) 0.0 $112M 383k 292.85
Southwestern Energy Company 0.0 $106M 31M 3.41
Aaron's 0.0 $106M 2.5M 42.08
Kennametal (KMT) 0.0 $85M 2.5M 33.28
Umpqua Holdings Corporation 0.0 $160M 10M 16.11
Trex Company (TREX) 0.0 $108M 1.8M 59.36
New York Times Company (NYT) 0.0 $91M 4.1M 22.29
Landstar System (LSTR) 0.0 $103M 1.1M 95.67
Toro Company (TTC) 0.0 $142M 2.5M 56.10
Fair Isaac Corporation (FICO) 0.0 $129M 691k 187.00
Lexington Realty Trust (LXP) 0.0 $58M 6.9M 8.39
Southwest Gas Corporation (SWX) 0.0 $121M 1.6M 76.50
Nexstar Broadcasting (NXST) 0.0 $69M 881k 78.64
W.R. Grace & Co. 0.0 $58M 893k 64.91
Radian (RDN) 0.0 $98M 6.0M 16.36
New Oriental Education & Tech 0.0 $156M 2.8M 54.81
Aspen Insurance Holdings 0.0 $75M 1.8M 41.99
Amdocs Ltd ord (DOX) 0.0 $110M 1.9M 58.82
Maximus (MMS) 0.0 $128M 2.0M 65.09
Energy Select Sector SPDR (XLE) 0.0 $159M 2.8M 57.35
BOK Financial Corporation (BOKF) 0.0 $85M 1.2M 73.33
Quanta Services (PWR) 0.0 $143M 4.7M 30.14
Brinker International (EAT) 0.0 $70M 1.6M 43.98
Darling International (DAR) 0.0 $100M 5.2M 19.24
ON Semiconductor (ON) 0.0 $147M 8.9M 16.51
Texas Capital Bancshares (TCBI) 0.0 $149M 2.9M 51.09
AMN Healthcare Services (AMN) 0.0 $78M 1.4M 56.66
Louisiana-Pacific Corporation (LPX) 0.0 $97M 4.4M 22.22
Wyndham Worldwide Corporation 0.0 $92M 2.6M 35.84
Dolby Laboratories (DLB) 0.0 $56M 897k 61.84
Array BioPharma 0.0 $103M 7.3M 14.25
Under Armour (UAA) 0.0 $146M 8.3M 17.67
Brunswick Corporation (BC) 0.0 $98M 2.1M 46.45
Dycom Industries (DY) 0.0 $61M 1.1M 54.04
Old National Ban (ONB) 0.0 $101M 6.6M 15.40
Owens-Illinois 0.0 $94M 5.5M 17.24
Sanderson Farms 0.0 $108M 1.1M 99.29
Western Alliance Bancorporation (WAL) 0.0 $143M 3.6M 39.49
AeroVironment (AVAV) 0.0 $81M 1.2M 67.95
Amedisys (AMED) 0.0 $93M 798k 117.11
Amer (UHAL) 0.0 $63M 191k 328.61
American Equity Investment Life Holding 0.0 $78M 2.8M 27.94
Cantel Medical 0.0 $74M 992k 74.45
Cypress Semiconductor Corporation 0.0 $115M 9.0M 12.83
DSW 0.0 $60M 2.4M 24.95
EnerSys (ENS) 0.0 $103M 1.3M 77.61
Evercore Partners (EVR) 0.0 $72M 1.0M 71.56
Flextronics International Ltd Com Stk (FLEX) 0.0 $84M 11M 7.61
Herbalife Ltd Com Stk (HLF) 0.0 $106M 1.8M 58.95
International Bancshares Corporation (IBOC) 0.0 $72M 2.1M 34.40
Korn/Ferry International (KFY) 0.0 $64M 1.6M 39.64
Littelfuse (LFUS) 0.0 $109M 636k 171.48
Macquarie Infrastructure Company 0.0 $65M 1.8M 36.56
Minerals Technologies (MTX) 0.0 $56M 1.1M 51.34
MKS Instruments (MKSI) 0.0 $84M 1.3M 64.61
Oshkosh Corporation (OSK) 0.0 $138M 2.3M 61.31
PolyOne Corporation 0.0 $77M 2.7M 28.79
Regal-beloit Corporation (RRX) 0.0 $77M 1.1M 70.33
Reliance Steel & Aluminum (RS) 0.0 $152M 2.1M 71.17
Universal Display Corporation (OLED) 0.0 $100M 1.1M 93.57
World Wrestling Entertainment 0.0 $97M 1.3M 74.72
Assured Guaranty (AGO) 0.0 $75M 1.9M 38.28
Acuity Brands (AYI) 0.0 $145M 1.3M 114.95
Bio-Rad Laboratories (BIO) 0.0 $109M 470k 232.22
Brady Corporation (BRC) 0.0 $56M 1.3M 43.46
Cheesecake Factory Incorporated (CAKE) 0.0 $64M 1.5M 43.51
Cabot Microelectronics Corporation 0.0 $77M 805k 95.75
Chemed Corp Com Stk (CHE) 0.0 $116M 408k 283.28
Mack-Cali Realty (VRE) 0.0 $80M 4.1M 19.59
Cinemark Holdings (CNK) 0.0 $96M 2.7M 35.80
Copa Holdings Sa-class A (CPA) 0.0 $73M 927k 78.71
Cirrus Logic (CRUS) 0.0 $68M 2.1M 33.18
Carrizo Oil & Gas 0.0 $72M 6.4M 11.29
Dorman Products (DORM) 0.0 $69M 764k 90.02
DiamondRock Hospitality Company (DRH) 0.0 $79M 8.6M 9.08
Emergent BioSolutions (EBS) 0.0 $117M 2.0M 59.28
El Paso Electric Company 0.0 $58M 1.1M 50.13
Euronet Worldwide (EEFT) 0.0 $64M 626k 102.38
Bottomline Technologies 0.0 $55M 1.1M 48.00
First Financial Bankshares (FFIN) 0.0 $126M 2.2M 57.89
Finisar Corporation 0.0 $74M 3.4M 21.60
Fulton Financial (FULT) 0.0 $133M 8.5M 15.60
Gulfport Energy Corporation 0.0 $66M 10M 6.55
HEICO Corporation (HEI) 0.0 $86M 1.1M 77.48
Hill-Rom Holdings 0.0 $161M 1.8M 88.55
InterDigital (IDCC) 0.0 $78M 1.2M 66.43
IPG Photonics Corporation (IPGP) 0.0 $156M 1.4M 113.29
Jabil Circuit (JBL) 0.0 $137M 5.5M 24.79
John Bean Technologies Corporation (JBT) 0.0 $67M 939k 71.81
J&J Snack Foods (JJSF) 0.0 $62M 428k 145.09
Kirby Corporation (KEX) 0.0 $90M 1.3M 67.36
Manhattan Associates (MANH) 0.0 $70M 1.6M 42.37
Middleby Corporation (MIDD) 0.0 $110M 1.1M 102.73
Moog (MOG.A) 0.0 $93M 1.2M 77.48
Northwest Bancshares (NWBI) 0.0 $56M 3.3M 16.94
Omnicell (OMCL) 0.0 $68M 1.1M 61.24
Royal Gold (RGLD) 0.0 $155M 1.8M 85.65
Boston Beer Company (SAM) 0.0 $64M 266k 240.84
Sally Beauty Holdings (SBH) 0.0 $76M 4.5M 17.05
Sangamo Biosciences (SGMO) 0.0 $68M 5.9M 11.48
Steven Madden (SHOO) 0.0 $76M 2.5M 30.26
Selective Insurance (SIGI) 0.0 $105M 1.7M 60.94
South Jersey Industries 0.0 $68M 2.4M 27.80
Skechers USA (SKX) 0.0 $126M 5.5M 22.89
Semtech Corporation (SMTC) 0.0 $95M 2.1M 45.87
Tempur-Pedic International (TPX) 0.0 $65M 1.6M 41.40
Trinity Industries (TRN) 0.0 $85M 4.1M 20.59
Vanda Pharmaceuticals (VNDA) 0.0 $65M 2.5M 26.13
athenahealth 0.0 $65M 494k 131.93
Belden (BDC) 0.0 $61M 1.5M 41.82
British American Tobac (BTI) 0.0 $101M 3.1M 32.52
Cathay General Ban (CATY) 0.0 $126M 3.8M 33.53
Ciena Corporation (CIEN) 0.0 $153M 4.5M 33.91
Cree 0.0 $141M 3.3M 42.78
CenterState Banks 0.0 $75M 3.5M 21.04
California Water Service (CWT) 0.0 $153M 3.2M 47.66
Deckers Outdoor Corporation (DECK) 0.0 $123M 960k 127.95
Denbury Resources 0.0 $62M 36M 1.71
F.N.B. Corporation (FNB) 0.0 $151M 15M 9.84
Genesee & Wyoming 0.0 $113M 1.5M 74.02
HMS Holdings 0.0 $73M 2.6M 28.13
Hexcel Corporation (HXL) 0.0 $123M 2.1M 57.34
Ida (IDA) 0.0 $161M 1.7M 93.06
World Fuel Services Corporation (WKC) 0.0 $61M 2.8M 21.48
Monro Muffler Brake (MNRO) 0.0 $69M 999k 68.75
Monolithic Power Systems (MPWR) 0.0 $117M 1.0M 116.55
Myriad Genetics (MYGN) 0.0 $108M 3.7M 29.07
Neurocrine Biosciences (NBIX) 0.0 $132M 1.8M 71.41
NetScout Systems (NTCT) 0.0 $56M 2.4M 23.63
NuVasive 0.0 $90M 1.8M 49.56
Stifel Financial (SF) 0.0 $91M 2.2M 41.42
Silicon Laboratories (SLAB) 0.0 $110M 1.4M 78.81
Hanover Insurance (THG) 0.0 $138M 1.2M 116.77
Trustmark Corporation (TRMK) 0.0 $88M 3.1M 28.43
Texas Roadhouse (TXRH) 0.0 $126M 2.1M 59.70
Urban Outfitters (URBN) 0.0 $81M 2.4M 33.20
Valmont Industries (VMI) 0.0 $58M 520k 111.33
Washington Federal (WAFD) 0.0 $83M 3.1M 26.71
Worthington Industries (WOR) 0.0 $59M 1.7M 34.84
United States Steel Corporation (X) 0.0 $94M 5.1M 18.24
Agree Realty Corporation (ADC) 0.0 $62M 1.0M 59.61
Aar (AIR) 0.0 $55M 1.5M 37.34
Applied Industrial Technologies (AIT) 0.0 $66M 1.2M 53.94
Allete (ALE) 0.0 $128M 1.7M 76.22
Associated Banc- (ASB) 0.0 $158M 8.0M 19.79
Chemical Financial Corporation 0.0 $123M 3.4M 36.61
CONMED Corporation (CNMD) 0.0 $64M 1000k 64.39
Callon Pete Co Del Com Stk 0.0 $91M 14M 6.49
Cubic Corporation 0.0 $62M 1.1M 53.74
EastGroup Properties (EGP) 0.0 $144M 1.6M 92.44
Ensign (ENSG) 0.0 $59M 1.5M 38.84
Esterline Technologies Corporation 0.0 $147M 1.2M 121.45
Exponent (EXPO) 0.0 $74M 1.4M 50.71
Glacier Ban (GBCI) 0.0 $134M 3.4M 39.62
Gentex Corporation (GNTX) 0.0 $136M 6.7M 20.21
Hancock Holding Company (HWC) 0.0 $144M 4.1M 34.65
Healthcare Services (HCSG) 0.0 $96M 2.4M 40.18
Home BancShares (HOMB) 0.0 $117M 7.2M 16.34
Integra LifeSciences Holdings (IART) 0.0 $90M 2.0M 45.10
IBERIABANK Corporation 0.0 $149M 2.3M 64.69
ICU Medical, Incorporated (ICUI) 0.0 $96M 418k 229.63
Independent Bank (INDB) 0.0 $71M 1.0M 70.69
LHC 0.0 $78M 833k 93.88
Merit Medical Systems (MMSI) 0.0 $92M 1.6M 55.81
MasTec (MTZ) 0.0 $78M 1.9M 40.56
NorthWestern Corporation (NWE) 0.0 $100M 1.7M 59.44
Corporate Office Properties Trust (CDP) 0.0 $89M 4.2M 21.30
Pinnacle Financial Partners (PNFP) 0.0 $149M 3.2M 46.10
PS Business Parks 0.0 $115M 877k 131.00
Repligen Corporation (RGEN) 0.0 $103M 1.9M 52.74
RBC Bearings Incorporated (RBC) 0.0 $61M 465k 131.10
Scotts Miracle-Gro Company (SMG) 0.0 $60M 981k 61.46
SYNNEX Corporation (SNX) 0.0 $105M 1.3M 80.84
Stamps 0.0 $83M 534k 155.64
Tech Data Corporation 0.0 $102M 1.2M 81.81
TreeHouse Foods (THS) 0.0 $75M 1.5M 50.71
UMB Financial Corporation (UMBF) 0.0 $128M 2.1M 61.28
UniFirst Corporation (UNF) 0.0 $65M 451k 143.17
WD-40 Company (WDFC) 0.0 $72M 395k 183.26
Westlake Chemical Corporation (WLK) 0.0 $59M 890k 66.17
Watts Water Technologies (WTS) 0.0 $56M 865k 64.53
CommVault Systems (CVLT) 0.0 $73M 1.2M 59.09
Flowers Foods (FLO) 0.0 $81M 4.4M 18.47
Genomic Health 0.0 $67M 1.0M 64.41
Halozyme Therapeutics (HALO) 0.0 $60M 4.1M 14.63
Southern Copper Corporation (SCCO) 0.0 $123M 4.0M 30.77
PNM Resources (TXNM) 0.0 $105M 2.6M 41.09
Woodward Governor Company (WWD) 0.0 $131M 1.8M 74.29
Allegheny Technologies Incorporated (ATI) 0.0 $104M 4.8M 21.77
LTC Properties (LTC) 0.0 $72M 1.7M 41.68
Neogen Corporation (NEOG) 0.0 $87M 1.5M 57.00
Potlatch Corporation (PCH) 0.0 $65M 2.0M 31.64
Sunstone Hotel Investors (SHO) 0.0 $121M 8.9M 13.54
Teradyne (TER) 0.0 $136M 4.3M 31.38
Brink's Company (BCO) 0.0 $112M 1.7M 64.65
iRobot Corporation (IRBT) 0.0 $82M 981k 83.74
Quaker Chemical Corporation (KWR) 0.0 $71M 400k 177.71
Senior Housing Properties Trust 0.0 $125M 11M 11.72
Taubman Centers 0.0 $118M 2.6M 45.49
National Health Investors (NHI) 0.0 $87M 1.1M 76.51
National Instruments 0.0 $125M 2.8M 45.38
Technology SPDR (XLK) 0.0 $108M 1.7M 61.98
Aspen Technology 0.0 $77M 939k 82.18
Carpenter Technology Corporation (CRS) 0.0 $67M 1.9M 35.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $70M 4.1M 17.11
Columbia Banking System (COLB) 0.0 $102M 2.8M 36.29
CoreLogic 0.0 $68M 2.0M 33.42
Dana Holding Corporation (DAN) 0.0 $61M 4.5M 13.63
First American Financial (FAF) 0.0 $137M 3.1M 44.64
HEICO Corporation (HEI.A) 0.0 $59M 935k 63.00
Mednax (MD) 0.0 $79M 2.4M 33.00
Rayonier (RYN) 0.0 $89M 3.2M 27.69
SM Energy (SM) 0.0 $89M 5.8M 15.48
B&G Foods (BGS) 0.0 $60M 2.0M 29.38
Brandywine Realty Trust (BDN) 0.0 $67M 5.2M 12.87
AECOM Technology Corporation (ACM) 0.0 $96M 3.6M 26.50
Amicus Therapeutics (FOLD) 0.0 $82M 8.6M 9.58
CNO Financial (CNO) 0.0 $88M 5.9M 14.88
iShares S&P MidCap 400 Index (IJH) 0.0 $83M 501k 166.06
Masimo Corporation (MASI) 0.0 $129M 1.2M 107.37
Signet Jewelers (SIG) 0.0 $59M 1.8M 31.77
Weingarten Realty Investors 0.0 $129M 5.2M 24.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $105M 84k 1251.77
Immunomedics 0.0 $79M 5.5M 14.27
Insulet Corporation (PODD) 0.0 $70M 880k 79.32
KAR Auction Services (KAR) 0.0 $86M 1.8M 48.07
Medidata Solutions 0.0 $126M 1.9M 67.42
Consumer Discretionary SPDR (XLY) 0.0 $118M 1.2M 99.01
Ironwood Pharmaceuticals (IRWD) 0.0 $55M 5.4M 10.36
Eagle Ban (EGBN) 0.0 $56M 1.2M 48.71
Generac Holdings (GNRC) 0.0 $62M 1.3M 49.70
Oasis Petroleum 0.0 $91M 17M 5.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $117M 1.1M 104.20
LogMeIn 0.0 $104M 1.3M 81.57
Acadia Realty Trust (AKR) 0.0 $82M 3.4M 24.04
Retail Opportunity Investments (ROIC) 0.0 $77M 4.8M 15.88
Verint Systems (VRNT) 0.0 $57M 1.3M 42.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $62M 513k 121.51
Green Dot Corporation (GDOT) 0.0 $105M 1.3M 79.52
QEP Resources 0.0 $71M 13M 5.63
Six Flags Entertainment (SIX) 0.0 $95M 1.7M 55.63
Fabrinet (FN) 0.0 $55M 1.1M 51.31
Hudson Pacific Properties (HPP) 0.0 $141M 4.8M 29.06
EXACT Sciences Corporation (EXAS) 0.0 $142M 2.2M 63.10
Sabra Health Care REIT (SBRA) 0.0 $102M 6.2M 16.48
Ameris Ban (ABCB) 0.0 $65M 2.1M 31.77
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $91M 2.0M 45.07
Chesapeake Lodging Trust sh ben int 0.0 $66M 2.7M 24.75
CoreSite Realty 0.0 $82M 933k 88.32
Kratos Defense & Security Solutions (KTOS) 0.0 $59M 4.2M 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $136M 1.0M 135.70
Piedmont Office Realty Trust (PDM) 0.0 $77M 4.4M 17.25
Simmons First National Corporation (SFNC) 0.0 $88M 3.6M 24.28
Vanguard Pacific ETF (VPL) 0.0 $111M 1.8M 60.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $165M 2.0M 83.62
Vanguard REIT ETF (VNQ) 0.0 $85M 1.1M 74.57
SPDR DJ Wilshire REIT (RWR) 0.0 $66M 762k 86.00
SPDR DJ International Real Estate ETF (RWX) 0.0 $75M 2.1M 35.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $58M 1.1M 51.82
SPDR S&P Emerging Markets (SPEM) 0.0 $55M 1.7M 32.78
SPDR S&P International Small Cap (GWX) 0.0 $92M 3.3M 27.92
ACADIA Pharmaceuticals (ACAD) 0.0 $78M 4.8M 16.17
SPDR S&P World ex-US (SPDW) 0.0 $110M 4.1M 26.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $106M 2.4M 44.26
shares First Bancorp P R (FBP) 0.0 $75M 8.7M 8.60
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $67M 2.0M 33.04
Insperity (NSP) 0.0 $111M 1.2M 93.36
American Assets Trust Inc reit (AAT) 0.0 $66M 1.6M 40.17
Bankunited (BKU) 0.0 $126M 4.2M 29.94
Cornerstone Ondemand 0.0 $62M 1.2M 50.43
Banner Corp (BANR) 0.0 $75M 1.4M 53.48
Rlj Lodging Trust (RLJ) 0.0 $118M 7.0M 16.72
Spirit Airlines (SAVE) 0.0 $80M 1.4M 57.92
Stag Industrial (STAG) 0.0 $58M 2.3M 25.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $78M 3.6M 21.61
Amc Networks Inc Cl A (AMCX) 0.0 $63M 1.2M 54.88
Wendy's/arby's Group (WEN) 0.0 $71M 4.6M 15.61
Kemper Corp Del (KMPR) 0.0 $127M 1.9M 66.38
Alkermes (ALKS) 0.0 $135M 4.6M 29.51
Dunkin' Brands Group 0.0 $125M 1.9M 64.12
Xpo Logistics Inc equity (XPO) 0.0 $139M 2.4M 57.04
Marriott Vacations Wrldwde Cp (VAC) 0.0 $88M 1.2M 70.93
J Global (ZD) 0.0 $106M 1.5M 69.38
Acadia Healthcare (ACHC) 0.0 $60M 2.3M 25.71
Clovis Oncology 0.0 $61M 3.4M 17.96
Wpx Energy 0.0 $149M 13M 11.35
Laredo Petroleum Holdings 0.0 $60M 17M 3.62
Post Holdings Inc Common (POST) 0.0 $138M 1.5M 89.13
Matador Resources (MTDR) 0.0 $95M 6.1M 15.53
Allison Transmission Hldngs I (ALSN) 0.0 $69M 1.6M 43.91
Guidewire Software (GWRE) 0.0 $80M 999k 80.23
Proto Labs (PRLB) 0.0 $82M 725k 112.79
Yelp Inc cl a (YELP) 0.0 $85M 2.4M 34.99
Epam Systems (EPAM) 0.0 $74M 635k 116.01
Retail Properties Of America 0.0 $73M 6.7M 11.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $61M 2.1M 29.58
Popular (BPOP) 0.0 $147M 3.1M 47.48
Pdc Energy 0.0 $101M 3.4M 29.76
Lpl Financial Holdings (LPLA) 0.0 $72M 1.2M 61.08
Proofpoint 0.0 $63M 757k 83.81
Supernus Pharmaceuticals (SUPN) 0.0 $57M 1.7M 33.22
Tesaro 0.0 $90M 1.2M 74.25
Puma Biotechnology (PBYI) 0.0 $58M 2.9M 20.35
Sarepta Therapeutics (SRPT) 0.0 $136M 1.2M 109.13
Globus Med Inc cl a (GMED) 0.0 $107M 2.5M 43.28
Wright Express (WEX) 0.0 $139M 995k 140.06
Ryman Hospitality Pptys (RHP) 0.0 $112M 1.7M 67.52
Qualys (QLYS) 0.0 $76M 1.0M 74.74
Epr Properties (EPR) 0.0 $155M 2.4M 64.39
Berry Plastics (BERY) 0.0 $77M 1.6M 47.53
Pbf Energy Inc cl a (PBF) 0.0 $154M 4.7M 32.67
Intercept Pharmaceuticals In 0.0 $94M 927k 100.79
Ishares Inc msci india index (INDA) 0.0 $80M 2.4M 33.36
REPCOM cla 0.0 $59M 990k 59.86
Enanta Pharmaceuticals (ENTA) 0.0 $68M 961k 70.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $80M 715k 111.45
Tri Pointe Homes (TPH) 0.0 $56M 5.2M 10.93
Liberty Global Inc C 0.0 $112M 5.4M 20.64
Blackstone Mtg Tr (BXMT) 0.0 $77M 2.4M 32.47
Sprint 0.0 $101M 17M 5.82
Hd Supply 0.0 $149M 4.0M 37.52
Coty Inc Cl A (COTY) 0.0 $127M 19M 6.56
Evertec (EVTC) 0.0 $55M 1.9M 28.70
Esperion Therapeutics (ESPR) 0.0 $69M 1.5M 46.00
Portola Pharmaceuticals 0.0 $76M 3.9M 19.52
Tableau Software Inc Cl A 0.0 $105M 871k 120.00
Bluebird Bio (BLUE) 0.0 $115M 1.2M 99.20
Biotelemetry 0.0 $61M 1.0M 59.72
Ptc Therapeutics I (PTCT) 0.0 $82M 2.4M 34.32
Acceleron Pharma 0.0 $64M 1.5M 43.55
Murphy Usa (MUSA) 0.0 $90M 1.2M 76.64
Science App Int'l (SAIC) 0.0 $85M 1.3M 63.70
Sprouts Fmrs Mkt (SFM) 0.0 $78M 3.3M 23.51
Physicians Realty Trust 0.0 $69M 4.3M 16.03
Fox Factory Hldg (FOXF) 0.0 $59M 1.0M 58.87
Agios Pharmaceuticals (AGIO) 0.0 $76M 1.6M 46.11
Ringcentral (RNG) 0.0 $71M 857k 82.44
American Homes 4 Rent-a reit (AMH) 0.0 $156M 7.8M 19.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $92M 3.1M 29.63
Mirati Therapeutics 0.0 $65M 1.5M 42.42
Ambev Sa- (ABEV) 0.0 $89M 22M 4.00
Columbia Ppty Tr 0.0 $66M 3.4M 19.54
58 Com Inc spon adr rep a 0.0 $89M 1.6M 54.21
Gaming & Leisure Pptys (GLPI) 0.0 $136M 4.2M 32.31
Antero Res (AR) 0.0 $96M 10M 9.39
Graham Hldgs (GHC) 0.0 $68M 106k 640.58
Autohome Inc- (ATHM) 0.0 $98M 1.2M 78.23
Essent (ESNT) 0.0 $95M 2.8M 34.18
Wix (WIX) 0.0 $59M 652k 90.34
Chegg (CHGG) 0.0 $59M 2.1M 28.42
Brixmor Prty (BRX) 0.0 $147M 10M 14.69
Qts Realty Trust 0.0 $65M 1.7M 37.46
Commscope Hldg (COMM) 0.0 $69M 4.2M 16.39
Aramark Hldgs (ARMK) 0.0 $149M 5.2M 28.97
Ultragenyx Pharmaceutical (RARE) 0.0 $89M 2.1M 43.48
One Gas (OGS) 0.0 $134M 1.7M 79.60
Heron Therapeutics (HRTX) 0.0 $90M 3.5M 25.94
Inogen (INGN) 0.0 $75M 600k 124.17
Union Bankshares Corporation 0.0 $63M 2.2M 28.23
Investors Ban 0.0 $119M 12M 10.40
Navient Corporation equity (NAVI) 0.0 $56M 6.4M 8.81
Grubhub 0.0 $132M 1.7M 76.81
South State Corporation (SSB) 0.0 $74M 1.2M 59.95
Parsley Energy Inc-class A 0.0 $124M 7.8M 15.98
Geo Group Inc/the reit (GEO) 0.0 $73M 3.7M 19.70
Zendesk 0.0 $78M 1.3M 58.37
Belmond 0.0 $60M 2.4M 25.03
Paycom Software (PAYC) 0.0 $75M 612k 122.45
Washington Prime (WB) 0.0 $64M 1.1M 58.43
Equity Commonwealth (EQC) 0.0 $99M 3.3M 30.01
Servicemaster Global 0.0 $62M 1.7M 36.74
Sage Therapeutics (SAGE) 0.0 $102M 1.1M 95.79
Catalent (CTLT) 0.0 $117M 3.8M 31.18
Healthequity (HQY) 0.0 $100M 1.7M 59.65
Horizon Pharma 0.0 $70M 3.6M 19.54
Eldorado Resorts 0.0 $71M 2.0M 36.21
Loxo Oncology 0.0 $125M 894k 140.07
New Residential Investment (RITM) 0.0 $70M 4.7M 14.70
Bio-techne Corporation (TECH) 0.0 $131M 905k 144.72
Liberty Broadband Cl C (LBRDK) 0.0 $151M 2.1M 72.03
Lamar Advertising Co-a (LAMR) 0.0 $141M 2.0M 69.18
Hubspot (HUBS) 0.0 $91M 722k 125.73
Healthcare Tr Amer Inc cl a 0.0 $106M 4.1M 25.61
New Relic 0.0 $80M 983k 80.97
Paramount Group Inc reit (PGRE) 0.0 $70M 5.5M 12.66
Fibrogen (FGEN) 0.0 $123M 2.7M 46.28
Zayo Group Hldgs 0.0 $100M 4.4M 22.84
Axalta Coating Sys (AXTA) 0.0 $100M 4.3M 23.42
Great Wastern Ban 0.0 $85M 2.7M 31.25
Wayfair (W) 0.0 $98M 1.1M 90.08
Atara Biotherapeutics 0.0 $59M 1.7M 34.74
Pra Health Sciences 0.0 $124M 1.3M 91.96
Store Capital Corp reit 0.0 $110M 3.8M 28.63
Tree (TREE) 0.0 $89M 405k 219.57
Legacytexas Financial 0.0 $57M 1.8M 32.09
Momo 0.0 $59M 2.5M 23.75
Urban Edge Pptys (UE) 0.0 $84M 5.1M 16.62
Spark Therapeutics 0.0 $71M 1.8M 39.14
Xenia Hotels & Resorts (XHR) 0.0 $69M 4.0M 17.47
Chimera Investment Corp etf 0.0 $56M 3.1M 18.31
Aerojet Rocketdy 0.0 $111M 3.2M 35.23
Tegna (TGNA) 0.0 $99M 9.0M 10.94
Etsy (ETSY) 0.0 $115M 2.4M 47.57
Apple Hospitality Reit (APLE) 0.0 $104M 7.2M 14.36
Energizer Holdings (ENR) 0.0 $68M 1.5M 45.15
National Storage Affiliates shs ben int (NSA) 0.0 $62M 2.3M 26.46
Bwx Technologies (BWXT) 0.0 $88M 2.3M 38.23
Edgewell Pers Care (EPC) 0.0 $64M 1.7M 37.35
Teladoc (TDOC) 0.0 $66M 1.3M 49.57
Chemours (CC) 0.0 $149M 5.3M 28.22
Blueprint Medicines (BPMC) 0.0 $83M 1.5M 53.91
Cable One (CABO) 0.0 $98M 120k 820.10
Viavi Solutions Inc equities (VIAV) 0.0 $66M 6.5M 10.05
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $75M 2.4M 31.58
Lumentum Hldgs (LITE) 0.0 $98M 2.3M 42.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $105M 1.6M 66.51
Madison Square Garden Cl A (MSGS) 0.0 $62M 231k 267.70
Global Blood Therapeutics In 0.0 $90M 2.2M 41.05
Planet Fitness Inc-cl A (PLNT) 0.0 $92M 1.7M 53.62
Penumbra (PEN) 0.0 $60M 490k 122.20
Regenxbio Inc equity us cm (RGNX) 0.0 $83M 2.0M 41.95
Wright Medical Group Nv 0.0 $71M 2.6M 27.22
Livanova Plc Ord (LIVN) 0.0 $139M 1.5M 91.47
Ionis Pharmaceuticals (IONS) 0.0 $137M 2.5M 54.06
Hubbell (HUBB) 0.0 $131M 1.3M 99.34
Performance Food (PFGC) 0.0 $71M 2.2M 32.27
Atlassian Corp Plc cl a 0.0 $87M 974k 88.98
Arris 0.0 $119M 3.9M 30.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $63M 5.1M 12.42
Microchip Technology Inc note 1.625% 2/1 0.0 $77M 55M 1.40
Liberty Media Corp Series C Li 0.0 $111M 3.6M 30.70
Under Armour Inc Cl C (UA) 0.0 $121M 7.5M 16.17
Beigene (BGNE) 0.0 $85M 606k 140.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $73M 2.0M 36.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $135M 3.6M 36.98
Spire (SR) 0.0 $108M 1.4M 74.65
Itt (ITT) 0.0 $102M 2.1M 48.27
California Res Corp 0.0 $56M 3.3M 17.04
Waste Connections (WCN) 0.0 $153M 2.1M 74.25
Coca Cola European Partners (CCEP) 0.0 $125M 2.7M 45.85
Ingevity (NGVT) 0.0 $105M 1.2M 83.69
Us Foods Hldg Corp call (USFD) 0.0 $92M 2.9M 31.64
Twilio Inc cl a (TWLO) 0.0 $84M 939k 89.30
Integer Hldgs (ITGR) 0.0 $74M 975k 76.26
Hope Ban (HOPE) 0.0 $73M 6.2M 11.86
Madrigal Pharmaceuticals (MDGL) 0.0 $68M 600k 112.72
Ashland (ASH) 0.0 $122M 1.7M 70.96
First Hawaiian (FHB) 0.0 $115M 5.1M 22.51
Firstcash 0.0 $90M 1.2M 72.35
Versum Matls 0.0 $74M 2.7M 27.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $65M 27M 2.42
Nutanix Inc cl a (NTNX) 0.0 $69M 1.7M 41.59
Trade Desk (TTD) 0.0 $77M 666k 116.06
Valvoline Inc Common (VVV) 0.0 $88M 4.5M 19.35
Alcoa (AA) 0.0 $89M 3.3M 26.58
Corecivic (CXW) 0.0 $68M 3.7M 18.26
Centennial Resource Developmen cs 0.0 $65M 5.9M 11.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $59M 2.9M 20.10
Athene Holding Ltd Cl A 0.0 $143M 3.6M 39.83
Rh (RH) 0.0 $66M 548k 119.82
Coupa Software 0.0 $67M 1.1M 62.86
Qiagen Nv 0.0 $73M 2.1M 34.45
Uniti Group Inc Com reit (UNIT) 0.0 $67M 4.2M 16.16
Src Energy 0.0 $63M 13M 4.70
Axon Enterprise (AXON) 0.0 $113M 2.6M 43.75
Anaptysbio Inc Common (ANAB) 0.0 $72M 1.1M 63.79
Adtalem Global Ed (ATGE) 0.0 $87M 1.8M 47.32
Arena Pharmaceuticals 0.0 $78M 2.0M 38.95
Becton Dickinson & Co pfd shs conv a 0.0 $77M 1.3M 57.57
Okta Inc cl a (OKTA) 0.0 $73M 1.2M 63.80
Peabody Energy (BTU) 0.0 $67M 2.2M 30.48
Cadence Bancorporation cl a 0.0 $57M 3.4M 16.78
Delek Us Holdings (DK) 0.0 $93M 2.9M 32.51
Jbg Smith Properties (JBGS) 0.0 $142M 4.0M 35.13
Cleveland-cliffs (CLF) 0.0 $65M 8.4M 7.69
Knight Swift Transn Hldgs (KNX) 0.0 $104M 4.1M 25.07
Black Knight 0.0 $80M 1.8M 45.06
Dish Network Corp note 3.375% 8/1 0.0 $80M 99M 0.81
Whiting Petroleum Corp 0.0 $69M 3.0M 22.69
Bancorpsouth Bank 0.0 $121M 4.6M 26.32
Encompass Health Corp (EHC) 0.0 $152M 2.5M 61.97
Cnx Resources Corporation (CNX) 0.0 $105M 9.2M 11.42
Syneos Health 0.0 $80M 2.0M 39.35
Nutrien (NTR) 0.0 $57M 1.2M 47.44
Vici Pptys (VICI) 0.0 $147M 7.7M 19.06
Sensata Technolo (ST) 0.0 $144M 3.2M 44.84
On Assignment (ASGN) 0.0 $87M 1.6M 54.50
Microchip Technology Inc sdcv 2.125%12/1 0.0 $65M 66M 0.98
Wyndham Hotels And Resorts (WH) 0.0 $115M 2.5M 45.37
Perspecta 0.0 $110M 6.4M 17.27
Huazhu Group (HTHT) 0.0 $64M 2.2M 28.94
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $64M 4.3M 15.07
Halyard Health (AVNS) 0.0 $82M 1.8M 44.79
Apergy Corp 0.0 $59M 2.2M 27.08
Axa Equitable Hldgs 0.0 $115M 6.9M 16.63
Keurig Dr Pepper (KDP) 0.0 $67M 2.6M 25.64
Strategic Education (STRA) 0.0 $67M 594k 113.42
Bofi Holding (AX) 0.0 $55M 2.2M 25.18
Brookfield Property Reit Inc cl a 0.0 $72M 4.5M 16.10
Liveramp Holdings (RAMP) 0.0 $86M 2.2M 38.63
Spirit Realty Capital 0.0 $69M 1.9M 35.86
Resideo Technologies (REZI) 0.0 $61M 3.0M 20.55
Equitrans Midstream Corp (ETRN) 0.0 $127M 6.4M 20.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $4.8M 212k 22.49
Covanta Holding Corporation 0.0 $33M 2.4M 13.67
Diamond Offshore Drilling 0.0 $28M 2.9M 9.44
Stewart Information Services Corporation (STC) 0.0 $27M 657k 41.40
America Movil Sab De Cv spon adr l 0.0 $18M 1.3M 14.25
AU Optronics 0.0 $5.9M 1.5M 3.94
Barrick Gold Corp (GOLD) 0.0 $15M 1.1M 13.61
China Petroleum & Chemical 0.0 $2.9M 42k 70.61
SK Tele 0.0 $6.3M 235k 26.80
Banco Santander (BSBR) 0.0 $25M 2.2M 11.13
Companhia Siderurgica Nacional (SID) 0.0 $6.2M 2.8M 2.19
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 168k 86.05
Grupo Televisa (TV) 0.0 $7.2M 570k 12.58
Himax Technologies (HIMX) 0.0 $687k 200k 3.43
Sociedad Quimica y Minera (SQM) 0.0 $33M 862k 38.30
Gencor Industries (GENC) 0.0 $1.6M 141k 10.97
Liberty Media Corp deb 3.500% 1/1 0.0 $5.5M 8.8M 0.63
BHP Billiton 0.0 $339k 8.1k 41.92
Gerdau SA (GGB) 0.0 $15M 3.9M 3.76
LG Display (LPL) 0.0 $2.5M 307k 8.19
China Mobile 0.0 $1.1M 24k 48.01
HSBC Holdings (HSBC) 0.0 $1.9M 47k 41.10
Tenaris (TS) 0.0 $2.0M 93k 21.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $396k 71k 5.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $28M 719k 39.06
Boyd Gaming Corporation (BYD) 0.0 $51M 2.5M 20.84
Radware Ltd ord (RDWR) 0.0 $5.7M 251k 22.71
Denny's Corporation (DENN) 0.0 $20M 1.2M 16.21
iStar Financial 0.0 $19M 2.1M 9.17
Seacor Holdings 0.0 $22M 580k 37.00
PennyMac Mortgage Investment Trust (PMT) 0.0 $37M 1.9M 19.09
Safety Insurance (SAFT) 0.0 $36M 434k 81.81
Canadian Natl Ry (CNI) 0.0 $692k 9.3k 74.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $334k 5.5k 60.84
Crocs (CROX) 0.0 $48M 1.9M 25.98
AMAG Pharmaceuticals 0.0 $39M 2.6M 15.19
RadNet (RDNT) 0.0 $9.7M 958k 10.17
Sony Corporation (SONY) 0.0 $235k 4.9k 48.30
IsoRay 0.0 $3.0k 11k 0.28
KB Home (KBH) 0.0 $51M 2.6M 19.10
Scholastic Corporation (SCHL) 0.0 $33M 819k 40.26
Career Education 0.0 $22M 1.9M 11.42
Avon Products 0.0 $8.0M 5.2M 1.52
Bed Bath & Beyond 0.0 $52M 4.5M 11.48
Cameco Corporation (CCJ) 0.0 $216k 19k 11.37
Core Laboratories 0.0 $49M 828k 59.69
Diebold Incorporated 0.0 $5.9M 2.4M 2.49
Greif (GEF) 0.0 $32M 859k 37.54
Harsco Corporation (NVRI) 0.0 $45M 2.2M 19.86
Heartland Express (HTLD) 0.0 $25M 1.4M 18.30
J.C. Penney Company 0.0 $14M 14M 1.04
Lumber Liquidators Holdings (LLFLQ) 0.0 $7.1M 746k 9.52
Nuance Communications 0.0 $49M 3.7M 13.23
Pitney Bowes (PBI) 0.0 $35M 5.9M 5.91
Ritchie Bros. Auctioneers Inco 0.0 $14M 420k 32.72
Steelcase (SCS) 0.0 $29M 2.0M 14.96
Buckle (BKE) 0.0 $30M 1.5M 19.34
Redwood Trust (RWT) 0.0 $38M 2.5M 15.07
Franklin Electric (FELE) 0.0 $52M 1.2M 42.88
Granite Construction (GVA) 0.0 $54M 1.3M 40.41
Itron (ITRI) 0.0 $44M 931k 47.29
Schnitzer Steel Industries (RDUS) 0.0 $21M 982k 21.55
Briggs & Stratton Corporation 0.0 $18M 1.4M 13.22
Gold Fields (GFI) 0.0 $967k 275k 3.52
Albany International (AIN) 0.0 $50M 800k 62.61
TETRA Technologies (TTI) 0.0 $5.4M 3.2M 1.68
Avid Technology 0.0 $2.5M 533k 4.75
Nokia Corporation (NOK) 0.0 $4.1M 709k 5.82
Winnebago Industries (WGO) 0.0 $21M 855k 24.21
CSG Systems International (CSGS) 0.0 $36M 1.1M 31.77
Waddell & Reed Financial 0.0 $49M 2.7M 18.08
Regis Corporation 0.0 $16M 949k 16.95
Rent-A-Center (UPBD) 0.0 $26M 1.6M 16.19
Universal Corporation (UVV) 0.0 $39M 712k 54.15
Tuesday Morning Corporation 0.0 $115k 68k 1.70
Cato Corporation (CATO) 0.0 $15M 1.0M 14.64
AVX Corporation 0.0 $18M 1.2M 15.25
Fresh Del Monte Produce (FDP) 0.0 $19M 669k 28.27
Invacare Corporation 0.0 $3.9M 917k 4.30
Christopher & Banks Corporation (CBKCQ) 0.0 $7.0k 16k 0.44
Cott Corp 0.0 $2.4M 172k 13.94
Plantronics 0.0 $39M 1.2M 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $366k 4.3k 84.64
Weight Watchers International 0.0 $46M 1.2M 38.55
La-Z-Boy Incorporated (LZB) 0.0 $39M 1.4M 27.71
Ethan Allen Interiors (ETD) 0.0 $12M 699k 17.59
Matthews International Corporation (MATW) 0.0 $35M 867k 40.62
Office Depot 0.0 $47M 18M 2.58
Pier 1 Imports 0.0 $641k 2.1M 0.31
AstraZeneca (AZN) 0.0 $20M 521k 37.98
Electronics For Imaging 0.0 $32M 1.3M 24.80
Koninklijke Philips Electronics NV (PHG) 0.0 $697k 20k 35.13
Adtran 0.0 $18M 1.7M 10.74
United States Cellular Corporation (USM) 0.0 $13M 258k 51.97
AngloGold Ashanti 0.0 $1.7M 137k 12.55
Forward Air Corporation (FWRD) 0.0 $51M 923k 54.85
Photronics (PLAB) 0.0 $19M 2.0M 9.68
Pctel 0.0 $50k 12k 4.32
Progress Software Corporation (PRGS) 0.0 $48M 1.4M 35.49
Horace Mann Educators Corporation (HMN) 0.0 $47M 1.3M 37.45
Federal Signal Corporation (FSS) 0.0 $41M 2.1M 19.90
Callaway Golf Company (MODG) 0.0 $39M 2.5M 15.30
STAAR Surgical Company (STAA) 0.0 $34M 1.0M 31.91
Shoe Carnival (SCVL) 0.0 $19M 558k 33.51
Sotheby's 0.0 $44M 1.1M 39.74
Universal Electronics (UEIC) 0.0 $9.5M 375k 25.28
Cemex SAB de CV (CX) 0.0 $2.8M 583k 4.82
Credit Suisse Group 0.0 $2.2M 207k 10.86
Diageo (DEO) 0.0 $4.6M 32k 141.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $760k 86k 8.87
Honda Motor (HMC) 0.0 $504k 19k 26.44
Rio Tinto (RIO) 0.0 $7.4M 152k 48.48
Royal Dutch Shell 0.0 $414k 7.1k 58.26
Royal Dutch Shell 0.0 $2.3M 38k 59.93
Sanofi-Aventis SA (SNY) 0.0 $3.3M 76k 43.41
Telefonica (TEF) 0.0 $1.0M 123k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $18M 692k 26.21
Ultrapar Participacoes SA (UGP) 0.0 $20M 1.5M 13.54
Unilever 0.0 $510k 9.5k 53.83
White Mountains Insurance Gp (WTM) 0.0 $46M 54k 857.68
iShares S&P 500 Index (IVV) 0.0 $3.1M 13k 251.88
Shinhan Financial (SHG) 0.0 $1.1M 30k 35.49
Canadian Pacific Railway 0.0 $4.9M 27k 178.11
KB Financial (KB) 0.0 $3.7M 88k 41.99
Mitsubishi UFJ Financial (MUFG) 0.0 $124k 26k 4.86
Echostar Corporation (SATS) 0.0 $26M 709k 36.72
KT Corporation (KT) 0.0 $13M 901k 14.22
Total (TTE) 0.0 $258k 4.9k 52.83
Shire 0.0 $27M 153k 174.09
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $8.6M 13M 0.66
Mbia (MBI) 0.0 $17M 1.9M 8.92
Canon (CAJPY) 0.0 $374k 14k 27.58
Dillard's (DDS) 0.0 $36M 587k 60.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $9.7M 14M 0.68
Lazard Ltd-cl A shs a 0.0 $51M 1.4M 36.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $15M 179k 81.55
Anheuser-Busch InBev NV (BUD) 0.0 $236k 3.6k 65.81
Brown-Forman Corporation (BF.A) 0.0 $9.2M 194k 47.59
Heritage-Crystal Clean 0.0 $5.9M 256k 23.01
Investors Title Company (ITIC) 0.0 $4.0M 23k 176.70
Sap (SAP) 0.0 $1.2M 12k 99.56
Cohen & Steers (CNS) 0.0 $18M 528k 34.32
International Speedway Corporation 0.0 $34M 785k 43.86
UMH Properties (UMH) 0.0 $8.4M 711k 11.84
Abercrombie & Fitch (ANF) 0.0 $45M 2.2M 20.05
Ban (TBBK) 0.0 $10M 1.3M 7.96
Via 0.0 $907k 32k 27.99
Barclays (BCS) 0.0 $709k 94k 7.54
National Beverage (FIZZ) 0.0 $17M 231k 74.63
Tupperware Brands Corporation 0.0 $53M 1.7M 32.25
Tootsie Roll Industries (TR) 0.0 $19M 573k 33.49
Franklin Covey (FC) 0.0 $4.0M 179k 22.33
Sturm, Ruger & Company (RGR) 0.0 $24M 458k 53.22
Enstar Group (ESGR) 0.0 $45M 269k 167.57
Franklin Street Properties (FSP) 0.0 $29M 4.6M 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.1M 594k 8.62
American Woodmark Corporation (AMWD) 0.0 $23M 405k 55.68
Encore Capital (ECPG) 0.0 $17M 701k 23.50
HFF 0.0 $36M 1.1M 33.16
Monarch Casino & Resort (MCRI) 0.0 $12M 311k 38.14
Hilltop Holdings (HTH) 0.0 $37M 2.1M 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 430k 2.59
WESCO International (WCC) 0.0 $31M 646k 48.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $23M 131k 177.38
Hovnanian Enterprises 0.0 $1.5M 2.2M 0.68
Scientific Games (LNW) 0.0 $30M 1.7M 17.88
Dover Downs Gaming & Entertainment 0.0 $29k 11k 2.76
Ii-vi 0.0 $54M 1.7M 32.46
eHealth (EHTH) 0.0 $19M 486k 38.42
Daily Journal Corporation (DJCO) 0.0 $4.3M 18k 233.99
Beacon Roofing Supply (BECN) 0.0 $42M 1.3M 31.72
TrueBlue (TBI) 0.0 $25M 1.1M 22.25
Papa John's Int'l (PZZA) 0.0 $28M 692k 39.81
St. Joe Company (JOE) 0.0 $11M 829k 13.17
Big Lots (BIGGQ) 0.0 $44M 1.5M 28.92
Dynex Capital 0.0 $9.8M 1.7M 5.90
Mueller Industries (MLI) 0.0 $41M 1.8M 23.36
Ituran Location And Control (ITRN) 0.0 $3.3M 102k 32.28
PDL BioPharma 0.0 $18M 6.3M 2.90
OMNOVA Solutions 0.0 $6.1M 832k 7.33
Overstock (BYON) 0.0 $11M 781k 13.58
American National Insurance Company 0.0 $18M 144k 127.24
51job 0.0 $29M 470k 62.44
HDFC Bank (HDB) 0.0 $4.2M 41k 103.60
Kaiser Aluminum (KALU) 0.0 $54M 604k 89.29
InnerWorkings 0.0 $3.0M 813k 3.74
Penske Automotive (PAG) 0.0 $27M 677k 40.32
World Acceptance (WRLD) 0.0 $18M 178k 102.26
Resources Connection (RGP) 0.0 $16M 1.1M 14.20
Contango Oil & Gas Company 0.0 $33k 10k 3.23
Lennar Corporation (LEN.B) 0.0 $2.0M 62k 31.32
Nelnet (NNI) 0.0 $20M 389k 52.34
Pos (PKX) 0.0 $32M 573k 54.94
CNA Financial Corporation (CNA) 0.0 $17M 388k 44.15
Toyota Motor Corporation (TM) 0.0 $3.8M 33k 116.07
Gladstone Commercial Corporation (GOOD) 0.0 $11M 614k 17.92
National Presto Industries (NPK) 0.0 $31M 264k 116.92
Farmer Brothers (FARM) 0.0 $4.0M 171k 23.33
Universal Technical Institute (UTI) 0.0 $46k 13k 3.62
Hub (HUBG) 0.0 $40M 1.1M 37.07
Lannett Company 0.0 $4.5M 913k 4.96
Investment Technology 0.0 $27M 898k 30.24
NACCO Industries (NC) 0.0 $4.4M 130k 33.90
Kimball International 0.0 $10M 724k 14.27
Huttig Building Products 0.0 $37k 21k 1.79
PICO Holdings 0.0 $3.8M 418k 9.14
Sinclair Broadcast 0.0 $37M 1.4M 26.34
Choice Hotels International (CHH) 0.0 $34M 471k 71.79
Sykes Enterprises, Incorporated 0.0 $31M 1.2M 24.73
Ashford Hospitality Trust 0.0 $14M 3.3M 4.12
Entravision Communication (EVC) 0.0 $4.9M 1.7M 2.91
Gray Television (GTN) 0.0 $23M 1.5M 14.74
SPDR Gold Trust (GLD) 0.0 $16M 128k 121.25
Lee Enterprises, Incorporated 0.0 $139k 66k 2.10
Avis Budget (CAR) 0.0 $51M 2.3M 22.48
Entercom Communications 0.0 $17M 3.0M 5.71
ACCO Brands Corporation (ACCO) 0.0 $14M 2.1M 6.78
Libbey 0.0 $105k 27k 3.88
Rite Aid Corporation 0.0 $20M 29M 0.71
Financial Institutions (FISI) 0.0 $7.4M 285k 25.94
FreightCar America (RAIL) 0.0 $1.4M 211k 6.69
Mercantile Bank (MBWM) 0.0 $9.5M 337k 28.26
Employers Holdings (EIG) 0.0 $39M 916k 41.97
Genes (GCO) 0.0 $31M 692k 44.30
Central Garden & Pet (CENT) 0.0 $9.4M 274k 34.45
Kopin Corporation (KOPN) 0.0 $1.6M 1.6M 1.00
Mueller Water Products (MWA) 0.0 $28M 3.1M 9.10
Titan International (TWI) 0.0 $6.2M 1.3M 4.66
Griffon Corporation (GFF) 0.0 $9.7M 931k 10.45
McGrath Rent (MGRC) 0.0 $29M 558k 51.48
Amkor Technology (AMKR) 0.0 $16M 2.4M 6.56
Magellan Health Services 0.0 $44M 768k 56.89
Hawaiian Holdings 0.0 $39M 1.5M 26.41
SeaChange International 0.0 $50k 40k 1.26
Teekay Shipping Marshall Isl (TK) 0.0 $3.7M 1.1M 3.34
Industrial SPDR (XLI) 0.0 $441k 6.9k 64.34
American Software (AMSWA) 0.0 $6.0M 571k 10.45
Stage Stores 0.0 $12k 16k 0.77
Barnes & Noble 0.0 $19M 2.6M 7.09
Tenne 0.0 $29M 1.0M 27.39
Silgan Holdings (SLGN) 0.0 $46M 2.0M 23.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $14M 93k 150.60
NutriSystem 0.0 $43M 970k 43.88
WNS 0.0 $438k 11k 41.25
Allscripts Healthcare Solutions (MDRX) 0.0 $51M 5.3M 9.64
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 3.5M 3.67
Net 1 UEPS Technologies (LSAK) 0.0 $927k 198k 4.69
Advanced Energy Industries (AEIS) 0.0 $47M 1.1M 42.93
Aircastle 0.0 $21M 1.2M 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $35M 3.2M 11.10
American Vanguard (AVD) 0.0 $11M 750k 15.21
BGC Partners 0.0 $20M 3.8M 5.17
Boston Private Financial Holdings 0.0 $33M 3.1M 10.57
Brooks Automation (AZTA) 0.0 $50M 1.9M 26.18
Cellcom Israel (CELJF) 0.0 $201k 34k 5.89
Centrais Eletricas Brasileiras (EBR) 0.0 $1.8M 282k 6.35
Companhia de Saneamento Basi (SBS) 0.0 $18M 2.3M 8.07
Clean Energy Fuels (CLNE) 0.0 $6.9M 4.0M 1.72
Cogent Communications (CCOI) 0.0 $55M 1.2M 45.21
Companhia Paranaense de Energia 0.0 $3.8M 474k 8.06
Compass Diversified Holdings (CODI) 0.0 $1.0M 81k 12.46
CTS Corporation (CTS) 0.0 $24M 905k 25.93
DineEquity (DIN) 0.0 $34M 501k 67.91
Eni S.p.A. (E) 0.0 $1.8M 58k 31.50
ESCO Technologies (ESE) 0.0 $47M 705k 65.95
FBL Financial 0.0 $15M 229k 65.65
Ferro Corporation 0.0 $26M 1.7M 15.68
Graphic Packaging Holding Company (GPK) 0.0 $44M 4.1M 10.71
Gulf Island Fabrication (GIFI) 0.0 $1.1M 148k 7.22
Insight Enterprises (NSIT) 0.0 $45M 1.1M 40.75
Intevac (IVAC) 0.0 $91k 17k 5.25
iShares Russell 2000 Index (IWM) 0.0 $34M 253k 133.90
JAKKS Pacific 0.0 $18k 13k 1.44
Kadant (KAI) 0.0 $17M 214k 81.46
Kelly Services (KELYA) 0.0 $21M 1.0M 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $15M 738k 20.39
Lindsay Corporation (LNN) 0.0 $29M 302k 96.25
Loral Space & Communications 0.0 $9.9M 265k 37.25
Marine Products (MPX) 0.0 $2.5M 147k 16.91
Maxwell Technologies 0.0 $1.2M 587k 2.07
Meritage Homes Corporation (MTH) 0.0 $40M 1.1M 36.72
National HealthCare Corporation (NHC) 0.0 $26M 331k 78.94
Newpark Resources (NR) 0.0 $19M 2.8M 6.87
Orion Marine (ORN) 0.0 $3.2M 751k 4.29
Osiris Therapeutics 0.0 $157k 12k 13.53
RPC (RES) 0.0 $15M 1.5M 9.87
Rudolph Technologies 0.0 $22M 1.1M 20.47
Saia (SAIA) 0.0 $44M 779k 55.82
Ship Finance Intl 0.0 $19M 1.8M 10.53
Sonic Automotive (SAH) 0.0 $14M 993k 13.82
STMicroelectronics (STM) 0.0 $951k 69k 13.88
Triple-S Management 0.0 $9.9M 569k 17.39
Tutor Perini Corporation (TPC) 0.0 $14M 863k 15.97
VAALCO Energy (EGY) 0.0 $41k 28k 1.49
W&T Offshore (WTI) 0.0 $33M 8.0M 4.12
Wabash National Corporation (WNC) 0.0 $22M 1.7M 13.08
Agilysys (AGYS) 0.0 $6.4M 450k 14.34
Andersons (ANDE) 0.0 $22M 744k 30.06
AngioDynamics (ANGO) 0.0 $26M 1.3M 20.13
Apogee Enterprises (APOG) 0.0 $36M 1.2M 29.85
Ares Capital Corporation (ARCC) 0.0 $1.8M 113k 15.58
ArQule 0.0 $13M 4.5M 2.77
Banco Santander-Chile (BSAC) 0.0 $11M 383k 29.90
Brookline Ban (BRKL) 0.0 $36M 2.6M 13.82
Century Aluminum Company (CENX) 0.0 $29M 3.9M 7.31
CIRCOR International 0.0 $10M 471k 21.30
Cohu (COHU) 0.0 $19M 1.2M 16.13
Community Health Systems (CYH) 0.0 $9.6M 3.4M 2.82
Cross Country Healthcare (CCRN) 0.0 $8.9M 1.2M 7.33
E.W. Scripps Company (SSP) 0.0 $22M 1.4M 15.73
Electro Scientific Industries 0.0 $28M 940k 29.96
Ez (EZPW) 0.0 $10M 1.3M 7.73
Gamco Investors (GAMI) 0.0 $2.4M 144k 16.91
Gibraltar Industries (ROCK) 0.0 $32M 891k 35.59
Great Southern Ban (GSBC) 0.0 $11M 233k 46.35
Haverty Furniture Companies (HVT) 0.0 $12M 634k 18.78
Hecla Mining Company (HL) 0.0 $36M 15M 2.36
Huntsman Corporation (HUN) 0.0 $54M 2.8M 19.29
Innospec (IOSP) 0.0 $46M 742k 61.76
Iridium Communications (IRDM) 0.0 $51M 2.7M 18.45
iShares Russell 1000 Index (IWB) 0.0 $2.2M 16k 138.70
Kirkland's (KIRK) 0.0 $3.7M 387k 9.53
ManTech International Corporation 0.0 $42M 799k 52.30
MarineMax (HZO) 0.0 $15M 805k 18.31
Medicines Company 0.0 $43M 2.2M 19.14
Medifast (MED) 0.0 $48M 379k 125.79
Methode Electronics (MEI) 0.0 $24M 1.0M 23.29
Mizuho Financial (MFG) 0.0 $134k 45k 3.01
Myers Industries (MYE) 0.0 $14M 889k 15.22
Neenah Paper 0.0 $30M 504k 58.92
Northwest Pipe Company (NWPX) 0.0 $3.6M 153k 23.29
Pennsylvania R.E.I.T. 0.0 $18M 3.0M 5.94
Perficient (PRFT) 0.0 $24M 1.1M 22.26
Phi 0.0 $405k 219k 1.85
Safe Bulkers Inc Com Stk (SB) 0.0 $1.2M 650k 1.78
Spartan Motors 0.0 $4.3M 591k 7.23
Synaptics, Incorporated (SYNA) 0.0 $47M 1.3M 37.21
TowneBank (TOWN) 0.0 $31M 1.3M 24.11
Tsakos Energy Navigation 0.0 $285k 107k 2.66
Universal Forest Products 0.0 $45M 1.7M 25.96
Virtusa Corporation 0.0 $34M 790k 42.59
Atlas Air Worldwide Holdings 0.0 $31M 730k 42.19
Asbury Automotive (ABG) 0.0 $43M 651k 66.66
Alaska Communications Systems 0.0 $44k 31k 1.44
Atrion Corporation (ATRI) 0.0 $29M 39k 741.08
Air Transport Services (ATSG) 0.0 $27M 1.2M 22.81
Actuant Corporation 0.0 $45M 2.1M 20.99
Armstrong World Industries (AWI) 0.0 $47M 801k 58.21
Black Box Corporation 0.0 $11k 10k 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $219k 42k 5.28
Banco de Chile (BCH) 0.0 $2.8M 97k 28.60
BioCryst Pharmaceuticals (BCRX) 0.0 $23M 2.8M 8.07
Benchmark Electronics (BHE) 0.0 $30M 1.4M 21.33
BHP Billiton (BHP) 0.0 $1.5M 32k 48.28
BioScrip 0.0 $8.1M 2.3M 3.57
Bruker Corporation (BRKR) 0.0 $48M 1.6M 29.77
Bristow 0.0 $2.1M 883k 2.43
Camden National Corporation (CAC) 0.0 $12M 328k 35.97
Companhia Brasileira de Distrib. 0.0 $13M 625k 20.77
Coeur d'Alene Mines Corporation (CDE) 0.0 $33M 7.5M 4.47
Cedar Shopping Centers 0.0 $7.8M 2.5M 3.14
Chico's FAS 0.0 $26M 4.6M 5.62
Cibc Cad (CM) 0.0 $4.0M 53k 75.54
Columbus McKinnon (CMCO) 0.0 $13M 417k 30.14
Comtech Telecomm (CMTL) 0.0 $18M 731k 24.34
Consolidated Communications Holdings (CNSL) 0.0 $20M 2.1M 9.88
Columbia Sportswear Company (COLM) 0.0 $32M 377k 84.09
Core-Mark Holding Company 0.0 $29M 1.2M 23.25
America's Car-Mart (CRMT) 0.0 $14M 190k 72.45
CARBO Ceramics 0.0 $2.3M 653k 3.48
Canadian Solar (CSIQ) 0.0 $543k 38k 14.34
Cooper Tire & Rubber Company 0.0 $51M 1.6M 32.33
CVR Energy (CVI) 0.0 $46M 1.3M 34.48
Daktronics (DAKT) 0.0 $7.5M 1.0M 7.40
Dime Community Bancshares 0.0 $15M 901k 16.98
Donegal (DGICA) 0.0 $2.9M 213k 13.64
Digi International (DGII) 0.0 $6.9M 683k 10.09
Diodes Incorporated (DIOD) 0.0 $43M 1.3M 32.26
Dril-Quip (DRQ) 0.0 $40M 1.3M 30.03
Energy Recovery (ERII) 0.0 $4.3M 639k 6.73
FARO Technologies (FARO) 0.0 $19M 477k 40.64
First Community Bancshares (FCBC) 0.0 $12M 365k 31.48
Flushing Financial Corporation (FFIC) 0.0 $13M 624k 21.53
Fred's 0.0 $57k 30k 1.89
Guess? (GES) 0.0 $45M 2.1M 20.97
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 61k 27.57
G-III Apparel (GIII) 0.0 $37M 1.3M 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.9M 1.0M 6.62
GameStop (GME) 0.0 $45M 3.5M 12.62
Group 1 Automotive (GPI) 0.0 $41M 774k 52.72
Gorman-Rupp Company (GRC) 0.0 $12M 384k 32.41
H&E Equipment Services (HEES) 0.0 $14M 668k 20.42
Hanger Orthopedic 0.0 $600k 32k 18.97
Hibbett Sports (HIBB) 0.0 $8.1M 564k 14.30
Harmonic (HLIT) 0.0 $10M 2.2M 4.72
Helix Energy Solutions (HLX) 0.0 $24M 4.5M 5.41
HNI Corporation (HNI) 0.0 $49M 1.4M 35.43
Hornbeck Offshore Services 0.0 $73k 51k 1.45
Heidrick & Struggles International (HSII) 0.0 $19M 600k 31.19
Iconix Brand 0.0 $4.9k 61k 0.08
Infinera (INFN) 0.0 $14M 3.5M 3.99
Innophos Holdings 0.0 $15M 624k 24.53
Isram 0.0 $1.8M 15k 118.53
Koppers Holdings (KOP) 0.0 $21M 1.2M 17.04
Kronos Worldwide (KRO) 0.0 $5.1M 441k 11.52
Lithia Motors (LAD) 0.0 $54M 709k 76.33
Lincoln Educational Services Corporation (LINC) 0.0 $37k 12k 3.19
LivePerson (LPSN) 0.0 $31M 1.6M 18.86
LSB Industries (LXU) 0.0 $3.0M 552k 5.52
MGE Energy (MGEE) 0.0 $45M 751k 59.96
M/I Homes (MHO) 0.0 $19M 905k 21.02
Mobile Mini 0.0 $39M 1.2M 31.75
Modine Manufacturing (MOD) 0.0 $11M 1.0M 10.81
Morningstar (MORN) 0.0 $32M 288k 109.84
MicroStrategy Incorporated (MSTR) 0.0 $35M 278k 127.75
MTS Systems Corporation 0.0 $20M 495k 40.13
Navigators 0.0 $47M 672k 69.49
Nomura Holdings (NMR) 0.0 $133k 36k 3.72
Northern Oil & Gas 0.0 $28M 12M 2.26
EnPro Industries (NPO) 0.0 $36M 592k 60.10
Oceaneering International (OII) 0.0 $43M 3.6M 12.10
Oil States International (OIS) 0.0 $33M 2.3M 14.28
OSI Systems (OSIS) 0.0 $37M 507k 73.30
Oxford Industries (OXM) 0.0 $33M 458k 71.04
Pegasystems (PEGA) 0.0 $24M 508k 47.86
Piper Jaffray Companies (PIPR) 0.0 $30M 449k 65.84
Park Electrochemical 0.0 $10M 568k 18.17
Preformed Line Products Company (PLPC) 0.0 $2.8M 52k 54.46
Plexus (PLXS) 0.0 $48M 944k 51.08
Park National Corporation (PRK) 0.0 $25M 291k 84.95
Prudential Public Limited Company (PUK) 0.0 $471k 13k 35.37
Quidel Corporation 0.0 $40M 815k 48.82
Raven Industries 0.0 $35M 973k 36.19
Dr. Reddy's Laboratories (RDY) 0.0 $28M 735k 37.70
Renasant (RNST) 0.0 $45M 1.5M 30.38
Rogers Corporation (ROG) 0.0 $50M 505k 99.06
Red Robin Gourmet Burgers (RRGB) 0.0 $9.6M 360k 26.72
Rush Enterprises (RUSHA) 0.0 $21M 614k 34.48
Southside Bancshares (SBSI) 0.0 $35M 1.1M 31.75
Stepan Company (SCL) 0.0 $46M 621k 74.00
ScanSource (SCSC) 0.0 $27M 794k 34.38
Stein Mart 0.0 $20k 18k 1.09
Synchronoss Technologies 0.0 $263k 43k 6.14
Sun Hydraulics Corporation 0.0 $18M 542k 33.19
SPX Corporation 0.0 $33M 1.2M 28.01
Seaspan Corp 0.0 $9.8M 1.2M 7.83
Banco Santander (SAN) 0.0 $3.6M 798k 4.48
Superior Industries International (SUP) 0.0 $3.3M 686k 4.81
Terex Corporation (TEX) 0.0 $45M 1.6M 27.57
Tredegar Corporation (TG) 0.0 $13M 815k 15.97
Textainer Group Holdings 0.0 $4.1M 409k 9.96
Titan Machinery (TITN) 0.0 $4.8M 364k 13.15
Tata Motors 0.0 $28M 2.3M 12.18
TTM Technologies (TTMI) 0.0 $27M 2.8M 9.73
Ternium (TX) 0.0 $6.5M 241k 27.10
Monotype Imaging Holdings 0.0 $19M 1.2M 15.64
USANA Health Sciences (USNA) 0.0 $31M 265k 117.73
Unitil Corporation (UTL) 0.0 $17M 334k 50.64
Universal Insurance Holdings (UVE) 0.0 $35M 915k 37.92
Value Line (VALU) 0.0 $208k 8.0k 26.00
Westpac Banking Corporation 0.0 $355k 20k 17.47
Werner Enterprises (WERN) 0.0 $49M 1.6M 29.63
Abb (ABBNY) 0.0 $803k 42k 19.00
Aluminum Corp. of China 0.0 $193k 25k 7.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $48M 714k 67.25
Akorn 0.0 $14M 4.1M 3.39
AK Steel Holding Corporation 0.0 $38M 17M 2.25
Allegiant Travel Company (ALGT) 0.0 $38M 375k 100.22
Amerisafe (AMSF) 0.0 $38M 662k 56.69
Anworth Mortgage Asset Corporation 0.0 $10M 2.5M 4.17
American Public Education (APEI) 0.0 $14M 498k 28.46
Cal-Maine Foods (CALM) 0.0 $53M 1.3M 42.30
Cbiz (CBZ) 0.0 $22M 1.1M 19.70
China Telecom Corporation 0.0 $1.2M 23k 50.73
Citizens (CIA) 0.0 $6.9M 922k 7.52
Capstead Mortgage Corporation 0.0 $22M 3.3M 6.75
Chesapeake Utilities Corporation (CPK) 0.0 $27M 328k 81.66
Computer Programs & Systems (TBRG) 0.0 $7.7M 308k 25.10
CRH 0.0 $688k 26k 26.36
Calavo Growers (CVGW) 0.0 $32M 434k 72.96
Digimarc Corporation (DMRC) 0.0 $2.7M 186k 14.50
Diana Shipping (DSX) 0.0 $249k 78k 3.18
EMC Insurance 0.0 $5.5M 172k 31.85
ESSA Ban (ESSA) 0.0 $2.5M 159k 15.61
FormFactor (FORM) 0.0 $29M 2.0M 14.09
Five Star Quality Care 0.0 $9.9k 21k 0.47
Greenhill & Co 0.0 $14M 584k 24.40
Graham Corporation (GHM) 0.0 $4.1M 180k 22.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $282k 9.3k 30.34
P.H. Glatfelter Company 0.0 $12M 1.2M 9.76
Hain Celestial (HAIN) 0.0 $35M 2.2M 15.86
Haynes International (HAYN) 0.0 $11M 420k 26.40
Harmony Gold Mining (HMY) 0.0 $156k 87k 1.79
ING Groep (ING) 0.0 $154k 15k 10.65
Knoll 0.0 $19M 1.1M 16.48
MFA Mortgage Investments 0.0 $53M 7.7M 6.88
Marten Transport (MRTN) 0.0 $22M 1.3M 16.19
NxStage Medical 0.0 $45M 1.6M 28.62
Ocwen Financial Corporation 0.0 $2.9M 2.1M 1.34
Provident Financial Services (PFS) 0.0 $41M 1.7M 24.13
Progenics Pharmaceuticals 0.0 $22M 5.2M 4.20
Children's Place Retail Stores (PLCE) 0.0 $48M 532k 90.09
Sabine Royalty Trust (SBR) 0.0 $274k 7.3k 37.32
Shenandoah Telecommunications Company (SHEN) 0.0 $42M 943k 44.25
TriCo Bancshares (TCBK) 0.0 $17M 511k 33.79
TFS Financial Corporation (TFSL) 0.0 $11M 705k 16.13
First Financial Corporation (THFF) 0.0 $11M 285k 40.15
Team 0.0 $12M 789k 14.65
Tompkins Financial Corporation (TMP) 0.0 $29M 385k 75.01
Tennant Company (TNC) 0.0 $25M 485k 52.11
Universal Health Realty Income Trust (UHT) 0.0 $35M 571k 61.37
Unilever (UL) 0.0 $1.1M 22k 52.23
Ultralife (ULBI) 0.0 $68k 10k 6.72
United Microelectronics (UMC) 0.0 $8.0M 4.5M 1.79
Vector (VGR) 0.0 $20M 2.0M 9.73
Aaon (AAON) 0.0 $39M 1.1M 35.06
Aceto Corporation 0.0 $239k 285k 0.84
Agnico (AEM) 0.0 $263k 6.5k 40.46
Alamo (ALG) 0.0 $22M 283k 77.32
Access National Corporation 0.0 $5.6M 261k 21.33
Astec Industries (ASTE) 0.0 $19M 634k 30.19
BancFirst Corporation (BANF) 0.0 $17M 340k 50.20
BankFinancial Corporation (BFIN) 0.0 $7.7M 513k 14.95
Saul Centers (BFS) 0.0 $25M 536k 47.22
Berkshire Hills Ban (BHLB) 0.0 $42M 1.5M 26.97
Brookdale Senior Living (BKD) 0.0 $28M 4.2M 6.70
Badger Meter (BMI) 0.0 $42M 853k 49.21
BT 0.0 $385k 25k 15.25
Cambrex Corporation 0.0 $35M 930k 37.76
Clear Channel Outdoor Holdings 0.0 $3.7M 715k 5.19
Compania Cervecerias Unidas (CCU) 0.0 $8.7M 342k 25.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $3.9M 1.4M 2.78
Ceva (CEVA) 0.0 $15M 672k 22.09
City Holding Company (CHCO) 0.0 $35M 522k 67.59
Bancolombia (CIB) 0.0 $26M 674k 38.42
CRA International (CRAI) 0.0 $7.9M 187k 42.55
Crawford & Company (CRD.B) 0.0 $2.3M 251k 9.00
CorVel Corporation (CRVL) 0.0 $19M 302k 61.72
CryoLife (AORT) 0.0 $31M 1.1M 28.38
CSS Industries 0.0 $1.1M 120k 8.97
Community Trust Ban (CTBI) 0.0 $14M 361k 39.96
Consolidated-Tomoka Land 0.0 $3.8M 73k 52.50
Cutera (CUTR) 0.0 $6.1M 358k 17.02
DURECT Corporation 0.0 $1.2M 2.5M 0.48
DSP 0.0 $2.3M 203k 11.20
DXP Enterprises (DXPE) 0.0 $12M 412k 27.84
Ennis (EBF) 0.0 $14M 734k 19.25
Nic 0.0 $26M 2.1M 12.48
First Commonwealth Financial (FCF) 0.0 $44M 3.6M 12.08
Comfort Systems USA (FIX) 0.0 $45M 1.0M 43.68
Fresenius Medical Care AG & Co. (FMS) 0.0 $213k 6.6k 32.46
Forrester Research (FORR) 0.0 $13M 291k 44.70
Geron Corporation (GERN) 0.0 $3.1M 3.1M 1.00
Gilat Satellite Networks (GILT) 0.0 $240k 26k 9.16
General Moly Inc Com Stk 0.0 $9.9k 43k 0.23
Griffin Land & Nurseries 0.0 $262k 8.2k 31.92
Chart Industries (GTLS) 0.0 $54M 823k 65.03
Hallmark Financial Services 0.0 $2.4M 225k 10.69
Huaneng Power International 0.0 $469k 19k 25.02
Huron Consulting (HURN) 0.0 $22M 429k 51.31
ICF International (ICFI) 0.0 $24M 366k 64.92
ImmunoGen 0.0 $39M 8.1M 4.80
Ingles Markets, Incorporated (IMKTA) 0.0 $10M 378k 27.22
Immersion Corporation (IMMR) 0.0 $4.5M 498k 8.96
Inter Parfums (IPAR) 0.0 $31M 475k 65.84
ORIX Corporation (IX) 0.0 $345k 4.8k 71.47
Kaman Corporation 0.0 $47M 840k 56.29
Korea Electric Power Corporation (KEP) 0.0 $5.0M 339k 14.75
Kforce (KFRC) 0.0 $16M 511k 30.92
Luminex Corporation 0.0 $32M 1.4M 23.17
Landec Corporation (LFCR) 0.0 $6.2M 525k 11.84
Liquidity Services (LQDT) 0.0 $4.0M 642k 6.17
Lloyds TSB (LYG) 0.0 $46k 18k 2.56
Marcus Corporation (MCS) 0.0 $23M 573k 39.50
Movado (MOV) 0.0 $14M 452k 31.62
Matrix Service Company (MTRX) 0.0 $17M 946k 17.94
NBT Ban (NBTB) 0.0 $45M 1.3M 34.59
Navigant Consulting 0.0 $30M 1.3M 24.05
Natural Gas Services (NGS) 0.0 $5.0M 301k 16.44
Nice Systems (NICE) 0.0 $858k 7.9k 108.26
Novavax 0.0 $27M 15M 1.84
Owens & Minor (OMI) 0.0 $19M 2.9M 6.39
Ormat Technologies (ORA) 0.0 $42M 793k 52.30
Orbotech Ltd Com Stk 0.0 $13M 234k 56.54
Old Second Ban (OSBC) 0.0 $6.9M 534k 13.00
Otter Tail Corporation (OTTR) 0.0 $40M 808k 49.64
Permian Basin Royalty Trust (PBT) 0.0 $166k 28k 5.97
Peoples Ban (PEBO) 0.0 $13M 430k 30.10
Powell Industries (POWL) 0.0 $6.0M 239k 25.01
PRGX Global 0.0 $2.9M 307k 9.47
PriceSmart (PSMT) 0.0 $31M 521k 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $8.9M 230k 38.96
Revlon 0.0 $4.4M 173k 25.19
Rigel Pharmaceuticals 0.0 $18M 7.6M 2.30
Rambus (RMBS) 0.0 $27M 3.5M 7.67
Seaboard Corporation (SEB) 0.0 $12M 3.3k 3537.88
SJW (SJW) 0.0 $21M 369k 55.62
Smith & Nephew (SNN) 0.0 $2.1M 56k 37.38
1st Source Corporation (SRCE) 0.0 $14M 349k 40.34
Stoneridge (SRI) 0.0 $15M 597k 24.65
Sasol (SSL) 0.0 $8.7M 296k 29.29
S&T Ban (STBA) 0.0 $37M 977k 37.84
State Auto Financial 0.0 $11M 317k 34.04
Sunopta (STKL) 0.0 $148k 38k 3.86
Schweitzer-Mauduit International (MATV) 0.0 $22M 888k 25.05
Standex Int'l (SXI) 0.0 $27M 408k 67.18
Systemax 0.0 $7.0M 232k 30.21
Texas Pacific Land Trust 0.0 $5.3M 9.8k 541.58
Tejon Ranch Company (TRC) 0.0 $6.7M 404k 16.58
Speedway Motorsports 0.0 $3.9M 239k 16.27
TrustCo Bank Corp NY 0.0 $18M 2.6M 6.93
Urstadt Biddle Properties 0.0 $20M 1.1M 19.22
U.S. Lime & Minerals (USLM) 0.0 $3.0M 42k 71.01
Veeco Instruments (VECO) 0.0 $9.7M 1.3M 7.41
Vicor Corporation (VICR) 0.0 $17M 460k 37.79
Village Super Market (VLGEA) 0.0 $6.5M 242k 26.74
VSE Corporation (VSEC) 0.0 $4.7M 159k 29.91
Viad (VVI) 0.0 $29M 568k 50.18
WestAmerica Ban (WABC) 0.0 $52M 942k 55.68
Washington Trust Ban (WASH) 0.0 $17M 354k 48.00
Encore Wire Corporation (WIRE) 0.0 $29M 573k 50.18
Wipro (WIT) 0.0 $32M 6.2M 5.13
Weis Markets (WMK) 0.0 $16M 339k 47.78
WesBan (WSBC) 0.0 $39M 1.0M 36.98
West Bancorporation (WTBA) 0.0 $5.5M 288k 19.09
Olympic Steel (ZEUS) 0.0 $3.7M 256k 14.27
Zumiez (ZUMZ) 0.0 $16M 808k 19.17
Acorda Therapeutics 0.0 $42M 2.7M 15.58
Federal Agricultural Mortgage (AGM) 0.0 $11M 175k 60.44
Astronics Corporation (ATRO) 0.0 $25M 834k 30.45
Anixter International 0.0 $45M 828k 54.31
AZZ Incorporated (AZZ) 0.0 $29M 716k 40.36
Natus Medical 0.0 $39M 1.1M 34.03
BJ's Restaurants (BJRI) 0.0 $30M 585k 50.57
Cass Information Systems (CASS) 0.0 $16M 298k 52.92
Town Sports International Holdings 0.0 $1.5M 228k 6.40
Conn's (CONNQ) 0.0 $13M 668k 18.86
Citi Trends (CTRN) 0.0 $6.9M 340k 20.39
Commercial Vehicle (CVGI) 0.0 $2.6M 464k 5.70
Ducommun Incorporated (DCO) 0.0 $7.5M 208k 36.32
Enersis 0.0 $31M 3.5M 8.92
Enzo Biochem (ENZ) 0.0 $2.0M 730k 2.78
Flotek Industries 0.0 $1.1M 990k 1.09
German American Ban (GABC) 0.0 $14M 491k 27.77
GP Strategies Corporation 0.0 $2.8M 226k 12.61
Globalstar (GSAT) 0.0 $737k 1.2M 0.64
Hackett (HCKT) 0.0 $9.6M 592k 16.18
Hurco Companies (HURC) 0.0 $5.6M 156k 35.70
Insteel Industries (IIIN) 0.0 $12M 503k 24.31
IntriCon Corporation 0.0 $4.7M 179k 26.38
Imax Corp Cad (IMAX) 0.0 $19M 1.0M 18.81
Lakeland Ban 0.0 $15M 1.0M 14.81
Lydall 0.0 $12M 572k 20.31
Lattice Semiconductor (LSCC) 0.0 $19M 2.7M 6.92
Momenta Pharmaceuticals 0.0 $41M 3.7M 11.04
Nautilus (BFXXQ) 0.0 $8.8M 807k 10.90
NetGear (NTGR) 0.0 $49M 939k 52.03
OceanFirst Financial (OCFC) 0.0 $21M 931k 22.51
OraSure Technologies (OSUR) 0.0 $25M 2.2M 11.68
PC Connection (CNXN) 0.0 $9.3M 309k 30.05
PDF Solutions (PDFS) 0.0 $6.2M 741k 8.43
Park-Ohio Holdings (PKOH) 0.0 $5.0M 163k 30.69
Providence Service Corporation 0.0 $22M 365k 60.02
Sandy Spring Ban (SASR) 0.0 $27M 850k 31.34
Shore Bancshares (SHBI) 0.0 $3.8M 260k 14.54
SIGA Technologies (SIGA) 0.0 $7.1M 902k 7.90
Silicon Motion Technology (SIMO) 0.0 $13M 378k 34.49
SurModics (SRDX) 0.0 $23M 488k 47.26
Triumph (TGI) 0.0 $37M 3.2M 11.50
Trimas Corporation (TRS) 0.0 $27M 1.0M 27.29
United Natural Foods (UNFI) 0.0 $15M 1.4M 10.59
U.S. Physical Therapy (USPH) 0.0 $39M 385k 102.35
Wey (WEYS) 0.0 $4.1M 138k 29.39
Abraxas Petroleum 0.0 $2.8M 2.5M 1.09
Arbor Realty Trust (ABR) 0.0 $17M 1.7M 10.22
Barrett Business Services (BBSI) 0.0 $9.0M 156k 57.25
Builders FirstSource (BLDR) 0.0 $25M 2.3M 10.91
Casella Waste Systems (CWST) 0.0 $22M 761k 28.49
Erie Indemnity Company (ERIE) 0.0 $47M 350k 133.31
ExlService Holdings (EXLS) 0.0 $49M 928k 52.62
Golar Lng (GLNG) 0.0 $34M 1.6M 21.91
Hooker Furniture Corporation (HOFT) 0.0 $5.9M 223k 26.34
Macatawa Bank Corporation (MCBC) 0.0 $4.6M 480k 9.62
Monmouth R.E. Inv 0.0 $25M 2.0M 12.40
Middlesex Water Company (MSEX) 0.0 $17M 323k 53.35
NN (NNBR) 0.0 $5.0M 751k 6.71
NVE Corporation (NVEC) 0.0 $9.2M 105k 87.54
Rex American Resources (REX) 0.0 $13M 194k 68.11
RTI Biologics 0.0 $3.9M 1.0M 3.70
San Juan Basin Royalty Trust (SJT) 0.0 $61k 13k 4.80
Standard Motor Products (SMP) 0.0 $30M 623k 48.43
Valhi 0.0 $603k 313k 1.93
Zix Corporation 0.0 $8.2M 1.4M 5.73
Braskem SA (BAK) 0.0 $9.1M 374k 24.46
Cavco Industries (CVCO) 0.0 $35M 265k 130.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.4M 205k 11.74
Extreme Networks (EXTR) 0.0 $24M 3.9M 6.10
First Merchants Corporation (FRME) 0.0 $51M 1.5M 34.27
Greenbrier Companies (GBX) 0.0 $36M 919k 39.54
Getty Realty (GTY) 0.0 $34M 1.2M 29.76
Infinity Pharmaceuticals (INFIQ) 0.0 $65k 55k 1.18
Ladenburg Thalmann Financial Services 0.0 $4.5M 1.9M 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.4M 908k 2.61
Mercer International (MERC) 0.0 $1.4M 135k 10.44
Marlin Business Services 0.0 $3.8M 171k 22.33
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $7.4M 196k 38.02
PetMed Express (PETS) 0.0 $20M 869k 23.26
Ruth's Hospitality 0.0 $21M 922k 22.73
Skyline Corporation (SKY) 0.0 $11M 777k 14.69
Superior Energy Services 0.0 $20M 6.0M 3.35
Sinovac Biotech (SVA) 0.0 $982k 142k 6.94
Tor Dom Bk Cad (TD) 0.0 $481k 9.7k 49.76
Meridian Bioscience 0.0 $24M 1.4M 17.36
Axt (AXTI) 0.0 $2.7M 626k 4.35
Bank Of Montreal Cadcom (BMO) 0.0 $812k 12k 65.33
Bel Fuse (BELFB) 0.0 $5.0M 273k 18.42
Capital Senior Living Corporation 0.0 $3.4M 505k 6.80
Carriage Services (CSV) 0.0 $5.0M 321k 15.50
L.B. Foster Company (FSTR) 0.0 $2.9M 182k 15.90
LSI Industries (LYTS) 0.0 $138k 44k 3.17
Marchex (MCHX) 0.0 $93k 35k 2.64
NL Industries (NL) 0.0 $487k 139k 3.51
Ypf Sa (YPF) 0.0 $587k 44k 13.39
Materials SPDR (XLB) 0.0 $8.5M 169k 50.52
Acacia Research Corporation (ACTG) 0.0 $2.7M 906k 2.98
Enterprise Financial Services (EFSC) 0.0 $25M 669k 37.63
Universal Stainless & Alloy Products (USAP) 0.0 $1.8M 108k 16.21
Navistar International Corporation 0.0 $26M 1000k 25.95
TheStreet 0.0 $23k 12k 2.01
Universal Truckload Services (ULH) 0.0 $2.5M 141k 18.09
CalAmp 0.0 $14M 1.0M 13.01
Nanometrics Incorporated 0.0 $18M 673k 27.33
StarTek 0.0 $114k 17k 6.63
United Community Financial 0.0 $8.2M 929k 8.85
WSFS Financial Corporation (WSFS) 0.0 $26M 687k 37.91
Accuray Incorporated (ARAY) 0.0 $8.0M 2.3M 3.41
Ali (ALCO) 0.0 $1.7M 59k 29.57
Anika Therapeutics (ANIK) 0.0 $17M 504k 33.61
Approach Resources 0.0 $530k 609k 0.87
CNB Financial Corporation (CCNE) 0.0 $6.0M 262k 22.95
Central Garden & Pet (CENTA) 0.0 $36M 1.1M 31.25
Cerus Corporation (CERS) 0.0 $17M 3.4M 5.07
Chase Corporation 0.0 $15M 150k 100.05
Clearwater Paper (CLW) 0.0 $11M 450k 24.37
Cray 0.0 $24M 1.1M 21.59
Diamond Hill Investment (DHIL) 0.0 $9.6M 65k 149.46
Eastern Company (EML) 0.0 $2.0M 83k 24.18
ePlus (PLUS) 0.0 $28M 387k 71.17
First Ban (FNLC) 0.0 $4.8M 184k 26.30
Flexsteel Industries (FLXS) 0.0 $4.0M 178k 22.30
GSI Technology (GSIT) 0.0 $96k 19k 5.13
Gran Tierra Energy 0.0 $2.5M 1.2M 2.17
Harvard Bioscience (HBIO) 0.0 $1.6M 502k 3.18
Hawkins (HWKN) 0.0 $13M 320k 40.95
Hawthorn Bancshares (HWBK) 0.0 $403k 19k 21.15
HopFed Ban 0.0 $179k 13k 13.33
Independence Holding Company 0.0 $4.3M 123k 35.20
Intrepid Potash 0.0 $4.3M 1.7M 2.60
KVH Industries (KVHI) 0.0 $2.8M 274k 10.29
K12 0.0 $25M 1.0M 24.79
Kennedy-Wilson Holdings (KW) 0.0 $48M 2.6M 18.38
Kona Grill 0.0 $11k 11k 1.01
Lawson Products (DSGR) 0.0 $3.2M 102k 31.60
Limelight Networks 0.0 $4.7M 2.0M 2.34
M.D.C. Holdings 0.0 $41M 1.5M 28.11
Myr (MYRG) 0.0 $13M 455k 28.17
Mesa Laboratories (MLAB) 0.0 $14M 65k 208.40
Miller Industries (MLR) 0.0 $7.8M 288k 27.00
NCI Building Systems 0.0 $7.0M 961k 7.25
National Bankshares (NKSH) 0.0 $4.8M 131k 36.43
Oil-Dri Corporation of America (ODC) 0.0 $2.6M 98k 26.50
Old Point Financial Corporation (OPOF) 0.0 $784k 36k 21.83
1-800-flowers (FLWS) 0.0 $6.7M 544k 12.23
Oppenheimer Holdings (OPY) 0.0 $5.7M 225k 25.55
PGT 0.0 $23M 1.5M 15.85
Pacific Mercantile Ban 0.0 $1.8M 258k 7.15
Panhandle Oil and Gas 0.0 $4.5M 291k 15.50
Peapack-Gladstone Financial (PGC) 0.0 $11M 416k 25.18
PROS Holdings (PRO) 0.0 $19M 612k 31.40
Pzena Investment Management 0.0 $2.6M 301k 8.65
Quanex Building Products Corporation (NX) 0.0 $13M 926k 13.59
Seneca Foods Corporation (SENEA) 0.0 $5.3M 188k 28.22
Sterling Construction Company (STRL) 0.0 $4.9M 454k 10.89
Synalloy Corporation (ACNT) 0.0 $2.0M 119k 16.59
Teck Resources Ltd cl b (TECK) 0.0 $346k 16k 21.53
TeleNav 0.0 $2.1M 526k 4.06
Timberland Ban (TSBK) 0.0 $2.5M 114k 22.30
Ultra Clean Holdings (UCTT) 0.0 $9.7M 1.1M 8.47
Unit Corporation 0.0 $23M 1.6M 14.28
US Ecology 0.0 $38M 600k 62.98
Utah Medical Products (UTMD) 0.0 $8.0M 96k 83.35
Westwood Holdings (WHG) 0.0 $5.3M 153k 34.70
Cosan Ltd shs a 0.0 $2.8M 314k 8.80
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 172k 17.51
Nabors Industries 0.0 $20M 9.5M 2.05
Stealthgas (GASS) 0.0 $191k 69k 2.76
Bassett Furniture Industries (BSET) 0.0 $3.6M 181k 20.04
Heritage Financial Corporation (HFWA) 0.0 $38M 1.3M 29.72
Hyatt Hotels Corporation (H) 0.0 $33M 490k 67.60
Johnson Outdoors (JOUT) 0.0 $6.2M 106k 58.74
PAR Technology Corporation (PAR) 0.0 $4.0M 183k 21.75
Shiloh Industries 0.0 $1.1M 190k 5.83
Twin Disc, Incorporated (TWIN) 0.0 $1.9M 129k 14.75
USA Truck 0.0 $1.7M 116k 14.97
Ceragon Networks (CRNT) 0.0 $198k 52k 3.78
Cu (CULP) 0.0 $3.9M 203k 19.00
First Defiance Financial 0.0 $9.8M 399k 24.51
Multi-Color Corporation 0.0 $13M 373k 35.09
Northrim Ban (NRIM) 0.0 $5.1M 155k 32.87
Rosetta Stone 0.0 $7.0M 428k 16.40
John B. Sanfilippo & Son (JBSS) 0.0 $14M 246k 55.66
Cloud Peak Energy 0.0 $870k 2.4M 0.37
Rush Enterprises (RUSHB) 0.0 $3.8M 106k 35.60
First of Long Island Corporation (FLIC) 0.0 $9.0M 451k 19.95
Limoneira Company (LMNR) 0.0 $4.6M 236k 19.63
Arlington Asset Investment 0.0 $4.6M 611k 7.61
China Yuchai Intl (CYD) 0.0 $642k 52k 12.44
Home Ban (HBCP) 0.0 $5.9M 166k 35.40
Manulife Finl Corp (MFC) 0.0 $344k 24k 14.20
Territorial Ban (TBNK) 0.0 $5.3M 202k 25.98
Virtus Investment Partners (VRTS) 0.0 $15M 191k 79.43
Altra Holdings 0.0 $34M 1.4M 25.32
Bar Harbor Bankshares (BHB) 0.0 $6.0M 269k 22.43
BioDelivery Sciences International 0.0 $308k 83k 3.70
Bridgepoint Education 0.0 $284k 41k 7.02
CBL & Associates Properties 0.0 $16M 7.8M 1.99
Changyou 0.0 $2.5M 136k 18.28
Danaher Corp Del debt 0.0 $102k 26k 3.92
Fibria Celulose 0.0 $24M 1.4M 17.21
First Financial Northwest (FFNW) 0.0 $2.6M 165k 15.47
Green Plains Renewable Energy (GPRE) 0.0 $26M 2.0M 13.11
IDT Corporation (IDT) 0.0 $127k 20k 6.21
iShares Lehman Aggregate Bond (AGG) 0.0 $1.9M 18k 106.50
iShares Russell Midcap Index Fund (IWR) 0.0 $225k 4.8k 46.49
iShares Russell 2000 Value Index (IWN) 0.0 $1.9M 18k 107.52
iShares Russell 3000 Index (IWV) 0.0 $22M 146k 146.92
Mellanox Technologies 0.0 $25M 271k 92.38
Pilgrim's Pride Corporation (PPC) 0.0 $9.8M 634k 15.51
Reading International (RDI) 0.0 $4.1M 283k 14.54
Roadrunner Transportation Services Hold. 0.0 $9.0k 19k 0.48
Select Medical Holdings Corporation (SEM) 0.0 $49M 3.2M 15.35
Shutterfly 0.0 $43M 1.1M 40.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $43M 142k 303.07
USA Technologies 0.0 $3.6M 931k 3.89
Vanguard Europe Pacific ETF (VEA) 0.0 $2.7M 74k 37.10
Vonage Holdings 0.0 $55M 6.3M 8.73
Yamana Gold 0.0 $231k 98k 2.36
Zion Oil & Gas (ZNOG) 0.0 $300k 714k 0.42
Ballard Pwr Sys (BLDP) 0.0 $73k 30k 2.40
National CineMedia 0.0 $12M 1.8M 6.48
PFSweb 0.0 $1.2M 234k 5.13
Pixelworks (PXLW) 0.0 $89k 31k 2.89
QuinStreet (QNST) 0.0 $19M 1.2M 16.23
Unisys Corporation (UIS) 0.0 $18M 1.6M 11.63
Addus Homecare Corp (ADUS) 0.0 $22M 330k 67.88
BRF Brasil Foods SA (BRFS) 0.0 $12M 2.1M 5.68
Ebix (EBIXQ) 0.0 $29M 676k 42.56
Spectrum Pharmaceuticals 0.0 $51M 5.9M 8.75
Colfax Corporation 0.0 $23M 1.1M 20.90
Celldex Therapeutics 0.0 $27k 135k 0.20
AVEO Pharmaceuticals 0.0 $2.8M 1.7M 1.60
Information Services (III) 0.0 $2.1M 494k 4.24
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5M 43k 58.85
BioTime 0.0 $2.1M 2.3M 0.91
3D Systems Corporation (DDD) 0.0 $31M 3.0M 10.17
Cardiovascular Systems 0.0 $32M 1.1M 28.49
Comscore 0.0 $957k 66k 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $39M 2.9M 13.36
Maui Land & Pineapple (MLP) 0.0 $902k 91k 9.91
Genpact (G) 0.0 $44M 1.6M 26.99
Orbcomm 0.0 $13M 1.5M 8.26
Alexander's (ALX) 0.0 $17M 56k 304.74
Carrols Restaurant 0.0 $6.7M 682k 9.84
CAI International 0.0 $9.9M 427k 23.23
Express 0.0 $16M 3.1M 5.11
Lakeland Financial Corporation (LKFN) 0.0 $20M 502k 40.16
Saga Communications (SGA) 0.0 $2.1M 63k 33.79
Nordic American Tanker Shippin (NAT) 0.0 $4.9M 2.5M 2.00
Silicom (SILC) 0.0 $262k 7.5k 34.94
Simulations Plus (SLP) 0.0 $4.3M 217k 19.90
Adams Resources & Energy (AE) 0.0 $1.7M 43k 38.70
CyberOptics Corporation 0.0 $229k 13k 17.66
Nature's Sunshine Prod. (NATR) 0.0 $1.4M 173k 8.15
Achillion Pharmaceuticals 0.0 $7.9M 5.0M 1.59
Amarin Corporation (AMRN) 0.0 $31M 2.2M 13.60
Evolution Petroleum Corporation (EPM) 0.0 $3.8M 550k 6.82
Makemytrip Limited Mauritius (MMYT) 0.0 $1.2M 49k 24.32
Build-A-Bear Workshop (BBW) 0.0 $96k 24k 3.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.8M 197k 14.02
Vitamin Shoppe 0.0 $780k 165k 4.74
Primoris Services (PRIM) 0.0 $16M 806k 19.19
ZIOPHARM Oncology 0.0 $9.4M 5.0M 1.87
Envestnet (ENV) 0.0 $47M 949k 49.19
Motorcar Parts of America (MPAA) 0.0 $8.5M 512k 16.64
Oritani Financial 0.0 $20M 1.4M 14.75
Alpha & Omega Semiconductor (AOSL) 0.0 $3.5M 348k 10.19
Ameres (AMRC) 0.0 $4.7M 332k 14.10
RealPage 0.0 $49M 1.0M 48.19
Quad/Graphics (QUAD) 0.0 $9.1M 742k 12.32
iShares Dow Jones Select Dividend (DVY) 0.0 $1.6M 18k 89.32
Vanguard Total Stock Market ETF (VTI) 0.0 $10M 80k 127.63
Vanguard Emerging Markets ETF (VWO) 0.0 $26M 691k 38.10
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.9M 409k 7.18
Ecopetrol (EC) 0.0 $21M 1.3M 15.88
8x8 (EGHT) 0.0 $47M 2.6M 18.04
Allied Motion Technologies (ALNT) 0.0 $4.8M 108k 44.69
Bank of Commerce Holdings 0.0 $2.6M 240k 11.00
Century Casinos (CNTY) 0.0 $3.0M 401k 7.39
Douglas Dynamics (PLOW) 0.0 $16M 439k 35.89
Hallador Energy (HNRG) 0.0 $1.4M 273k 5.07
Iteris (ITI) 0.0 $1.3M 354k 3.73
Manitex International (MNTX) 0.0 $1.3M 221k 5.68
Napco Security Systems (NSSC) 0.0 $3.0M 190k 15.75
Pacific Premier Ban (PPBI) 0.0 $49M 1.9M 25.52
Riverview Ban (RVSB) 0.0 $2.4M 333k 7.28
Scorpio Tankers 0.0 $12M 7.0M 1.76
Sparton Corporation 0.0 $4.3M 239k 18.19
Trinity Biotech 0.0 $269k 118k 2.29
Uranium Energy (UEC) 0.0 $3.4M 2.7M 1.25
Whitestone REIT (WSR) 0.0 $13M 1.0M 12.36
WidePoint Corporation 0.0 $10k 25k 0.40
Covenant Transportation (CVLG) 0.0 $4.6M 238k 19.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $15M 333k 45.58
Craft Brewers Alliance 0.0 $3.3M 232k 14.31
HealthStream (HSTM) 0.0 $19M 805k 24.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $8.2M 200k 40.70
Kandi Technolgies 0.0 $167k 46k 3.64
Kraton Performance Polymers 0.0 $19M 862k 21.84
NOVA MEASURING Instruments L (NVMI) 0.0 $247k 11k 22.75
SPDR S&P Dividend (SDY) 0.0 $7.7M 86k 89.52
Echo Global Logistics 0.0 $18M 899k 20.33
Embraer S A (ERJ) 0.0 $14M 631k 22.14
First Interstate Bancsystem (FIBK) 0.0 $42M 1.1M 36.56
Heartland Financial USA (HTLF) 0.0 $33M 739k 43.95
Inphi Corporation 0.0 $35M 1.1M 32.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 163k 108.22
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.5M 28k 52.40
SPDR MSCI ACWI ex-US (CWI) 0.0 $24M 732k 32.74
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13M 501k 25.77
Opko Health (OPK) 0.0 $47M 16M 3.01
Bank of Marin Ban (BMRC) 0.0 $11M 257k 41.24
Fonar Corporation (FONR) 0.0 $3.2M 159k 20.24
Kemet Corporation Cmn 0.0 $28M 1.6M 17.54
UFP Technologies (UFPT) 0.0 $3.5M 116k 30.04
Vishay Precision (VPG) 0.0 $6.1M 203k 30.23
Atlantic Power Corporation 0.0 $4.5M 2.1M 2.17
Lifetime Brands (LCUT) 0.0 $2.0M 201k 10.03
LeMaitre Vascular (LMAT) 0.0 $14M 595k 23.64
Unifi (UFI) 0.0 $9.9M 433k 22.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 171k 64.16
American National BankShares 0.0 $4.5M 155k 29.31
Ames National Corporation (ATLO) 0.0 $4.0M 156k 25.42
Antares Pharma 0.0 $11M 4.1M 2.72
Argan (AGX) 0.0 $13M 339k 37.84
Arrow Financial Corporation (AROW) 0.0 $8.8M 276k 32.02
Artesian Resources Corporation (ARTNA) 0.0 $5.6M 160k 34.87
Beasley Broadcast (BBGI) 0.0 $477k 126k 3.79
BioSpecifics Technologies 0.0 $6.6M 109k 60.60
Bridge Ban 0.0 $8.7M 341k 25.49
Bryn Mawr Bank 0.0 $15M 444k 34.40
Cadiz (CDZI) 0.0 $3.9M 380k 10.30
Calix (CALX) 0.0 $7.7M 786k 9.75
Capital City Bank (CCBG) 0.0 $5.5M 239k 23.21
Capitol Federal Financial (CFFN) 0.0 $34M 2.7M 12.77
Century Ban 0.0 $3.5M 52k 67.73
Chatham Lodging Trust (CLDT) 0.0 $36M 2.0M 17.79
Citizens & Northern Corporation (CZNC) 0.0 $6.3M 237k 26.43
Codexis (CDXS) 0.0 $17M 1.0M 16.70
Connecticut Water Service 0.0 $16M 242k 66.87
Endologix 0.0 $1.2M 1.7M 0.72
First Ban (FBNC) 0.0 $19M 570k 32.76
Howard Hughes 0.0 $49M 502k 97.62
Invesco Mortgage Capital 0.0 $48M 3.2M 14.89
iShares MSCI Canada Index (EWC) 0.0 $31M 1.3M 23.96
KEYW Holding 0.0 $11M 1.6M 6.69
MaxLinear (MXL) 0.0 $35M 2.0M 17.60
MidSouth Ban 0.0 $2.4M 230k 10.61
MidWestOne Financial (MOFG) 0.0 $5.2M 209k 24.83
Mistras (MG) 0.0 $4.8M 331k 14.38
Omega Flex (OFLX) 0.0 $2.8M 51k 54.30
Omeros Corporation (OMER) 0.0 $13M 1.1M 11.14
One Liberty Properties (OLP) 0.0 $8.4M 339k 24.67
Orrstown Financial Services (ORRF) 0.0 $2.4M 134k 18.21
P.A.M. Transportation Services (PTSI) 0.0 $1.6M 39k 39.42
Pacific Biosciences of California (PACB) 0.0 $19M 2.6M 7.40
Penns Woods Ban (PWOD) 0.0 $3.3M 82k 40.24
Primo Water Corporation 0.0 $8.1M 577k 14.01
Qad Inc cl a 0.0 $7.7M 195k 39.40
Red Lion Hotels Corporation 0.0 $2.0M 240k 8.20
SPS Commerce (SPSC) 0.0 $40M 481k 82.38
Safeguard Scientifics 0.0 $3.1M 357k 8.62
Sierra Ban (BSRR) 0.0 $5.8M 240k 24.03
TechTarget (TTGT) 0.0 $6.8M 554k 12.21
Terreno Realty Corporation (TRNO) 0.0 $48M 1.3M 35.40
Tower International 0.0 $12M 504k 23.80
TravelCenters of America 0.0 $85k 23k 3.76
UQM Technologies 0.0 $14k 16k 0.88
Univest Corp. of PA (UVSP) 0.0 $15M 698k 21.78
Vera Bradley (VRA) 0.0 $5.2M 604k 8.57
VirnetX Holding Corporation 0.0 $2.2M 902k 2.40
Winmark Corporation (WINA) 0.0 $7.2M 45k 159.00
York Water Company (YORW) 0.0 $8.3M 258k 32.23
Maiden Holdings (MHLD) 0.0 $3.3M 2.0M 1.65
Costamare (CMRE) 0.0 $4.0M 906k 4.39
Teekay Tankers Ltd cl a 0.0 $2.5M 2.7M 0.93
Teva Pharm Finance Llc Cvt cv bnd 0.0 $13M 14M 0.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.9M 248k 27.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 124k 87.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $39M 755k 52.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 12k 6.49
Takeda Pharmaceutical (TAK) 0.0 $549k 33k 16.82
GenMark Diagnostics 0.0 $4.8M 993k 4.86
NeoGenomics (NEO) 0.0 $16M 1.2M 12.61
Pure Cycle Corporation (PCYO) 0.0 $2.4M 245k 9.93
Ipath Dow Jones-aig Commodity (DJP) 0.0 $18M 857k 21.22
Hudson Technologies (HDSN) 0.0 $26k 29k 0.89
Noah Holdings (NOAH) 0.0 $22M 516k 43.32
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 222k 121.46
Rocky Brands (RCKY) 0.0 $3.4M 130k 26.00
C&F Financial Corporation (CFFI) 0.0 $2.6M 49k 53.56
Codorus Valley Ban (CVLY) 0.0 $3.4M 160k 21.25
Enterprise Ban (EBTC) 0.0 $5.6M 173k 32.16
Evans Bancorp (EVBN) 0.0 $2.9M 89k 32.51
First Community Corporation (FCCO) 0.0 $2.0M 103k 19.43
First united corporation (FUNC) 0.0 $1.5M 96k 15.92
Hingham Institution for Savings (HIFS) 0.0 $4.3M 22k 197.75
Horizon Ban (HBNC) 0.0 $13M 799k 15.78
Mackinac Financial Corporation 0.0 $206k 15k 13.79
Meta Financial (CASH) 0.0 $15M 756k 19.43
MutualFirst Financial 0.0 $4.2M 158k 26.57
Parke Ban (PKBK) 0.0 $1.7M 90k 18.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.5M 62k 24.46
Premier Financial Ban 0.0 $2.9M 192k 14.91
QCR Holdings (QCRH) 0.0 $10M 316k 32.15
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.8M 145k 33.27
Castle Brands 0.0 $1.1M 1.3M 0.85
Gold Resource Corporation (GORO) 0.0 $4.6M 1.1M 4.00
Goldfield Corporation 0.0 $82k 36k 2.25
Magic Software Enterprises (MGIC) 0.0 $270k 35k 7.64
Zagg 0.0 $4.8M 489k 9.78
Bitauto Hldg 0.0 $3.9M 159k 24.77
Greene County Ban (GCBC) 0.0 $1.2M 37k 31.13
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.6M 79k 45.13
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.9M 100k 59.55
SPDR DJ Wilshire Small Cap 0.0 $42M 705k 59.97
Republic First Ban (FRBKQ) 0.0 $5.4M 897k 5.97
Fidelity Southern Corporation 0.0 $18M 684k 26.02
BRT Realty Trust (BRT) 0.0 $1.8M 156k 11.63
James Hardie Industries SE (JHX) 0.0 $570k 48k 11.83
Greif (GEF.B) 0.0 $4.5M 99k 45.03
Fly Leasing 0.0 $286k 27k 10.57
Heritage Commerce (HTBK) 0.0 $12M 1.0M 11.34
Community Bankers Trust 0.0 $2.3M 318k 7.22
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 12k 0.26
Rockwell Medical Technologies 0.0 $2.0M 901k 2.26
Walker & Dunlop (WD) 0.0 $34M 789k 43.25
SPDR S&P International Dividend (DWX) 0.0 $464k 13k 34.96
Catalyst Pharmaceutical Partners (CPRX) 0.0 $3.0M 1.6M 1.92
JinkoSolar Holding (JKS) 0.0 $3.9M 391k 9.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.9M 250k 35.79
Crawford & Company (CRD.A) 0.0 $189k 21k 8.92
Gain Capital Holdings 0.0 $5.0M 808k 6.16
Palatin Technologies 0.0 $1.9M 2.7M 0.71
Retractable Technologies (RVP) 0.0 $7.0k 12k 0.60
LCNB (LCNB) 0.0 $2.1M 139k 15.15
RigNet 0.0 $3.0M 236k 12.64
Vanguard Total World Stock Idx (VT) 0.0 $912k 14k 65.46
Semgroup Corp cl a 0.0 $23M 1.7M 13.78
First Bancshares (FBMS) 0.0 $7.3M 242k 30.25
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $834k 21k 39.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $329k 4.0k 82.79
D Golden Minerals 0.0 $6.0k 29k 0.21
Pluristem Therapeutics 0.0 $37k 47k 0.78
Summit Financial 0.0 $3.2M 164k 19.31
New York Mortgage Trust 0.0 $26M 4.4M 6.07
Visteon Corporation (VC) 0.0 $44M 735k 60.28
Willis Lease Finance Corporation (WLFC) 0.0 $2.1M 61k 34.60
Escalade (ESCA) 0.0 $1.7M 147k 11.45
Superior Uniform (SGC) 0.0 $2.2M 125k 17.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $238k 5.8k 41.23
RGC Resources (RGCO) 0.0 $3.1M 105k 29.96
IMPAC Mortgage Holdings (IMPM) 0.0 $513k 136k 3.78
Park City (TRAK) 0.0 $1.2M 196k 5.97
Stratus Properties (STRS) 0.0 $2.1M 87k 23.98
Celsius Holdings (CELH) 0.0 $1.2M 332k 3.47
Glu Mobile 0.0 $20M 2.5M 8.07
Citizens Community Ban (CZWI) 0.0 $284k 26k 10.92
FutureFuel (FF) 0.0 $11M 699k 15.86
Southern National Banc. of Virginia 0.0 $4.7M 352k 13.22
WisdomTree Investments (WT) 0.0 $22M 3.3M 6.65
LRAD Corporation 0.0 $34k 14k 2.53
Patrick Industries (PATK) 0.0 $19M 650k 29.61
MBT Financial 0.0 $3.2M 343k 9.30
Asure Software (ASUR) 0.0 $759k 150k 5.08
AtriCure (ATRC) 0.0 $28M 914k 30.60
China Distance Education Holdings 0.0 $295k 44k 6.69
Clearfield (CLFD) 0.0 $1.6M 166k 9.92
I.D. Systems 0.0 $98k 18k 5.56
Independent Bank Corporation (IBCP) 0.0 $16M 752k 21.02
Luna Innovations Incorporated (LUNA) 0.0 $38k 11k 3.36
Nathan's Famous (NATH) 0.0 $3.2M 49k 66.45
Nevada Gold & Casinos 0.0 $25k 11k 2.38
QuickLogic Corporation 0.0 $35k 48k 0.73
Siebert Financial (SIEB) 0.0 $1.1M 74k 14.45
Heska Corporation 0.0 $19M 217k 86.10
Ascena Retail 0.0 $18M 7.2M 2.51
Athersys 0.0 $2.7M 1.9M 1.44
United Security Bancshares (UBFO) 0.0 $1.8M 193k 9.58
Mitek Systems (MITK) 0.0 $6.1M 560k 10.81
Cambridge Ban (CATC) 0.0 $4.8M 57k 83.25
Bank Of Princeton 0.0 $2.2M 80k 27.90
Telus Ord (TU) 0.0 $3.5M 141k 24.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.4M 64k 85.17
CECO Environmental (CECO) 0.0 $3.7M 544k 6.75
1st Constitution Ban 0.0 $2.2M 109k 19.93
Ohio Valley Banc (OVBC) 0.0 $2.0M 57k 35.39
American Realty Investors (ARL) 0.0 $154k 13k 12.10
Auburn National Bancorporation (AUBN) 0.0 $1.0M 33k 31.65
Central Valley Community Ban 0.0 $3.3M 175k 18.87
Cormedix 0.0 $88k 68k 1.29
Union Bankshares (UNB) 0.0 $2.6M 54k 47.75
First Savings Financial (FSFG) 0.0 $1.5M 30k 51.96
General Finance Corporation 0.0 $1.7M 165k 10.11
Guaranty Federal Bancshares 0.0 $325k 15k 21.86
Kingstone Companies (KINS) 0.0 $2.5M 143k 17.69
Magyar Ban 0.0 $461k 38k 12.24
MediciNova (MNOV) 0.0 $5.3M 648k 8.17
Mid Penn Ban (MPB) 0.0 $1.4M 63k 23.02
Norwood Financial Corporation (NWFL) 0.0 $3.1M 94k 33.00
Oak Valley Ban (OVLY) 0.0 $1.8M 97k 18.30
Old Line Bancshares 0.0 $7.6M 287k 26.32
Southern First Bancshares (SFST) 0.0 $3.3M 103k 32.07
Southern Missouri Ban (SMBC) 0.0 $4.4M 131k 33.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36M 1.4M 25.38
First Business Financial Services (FBIZ) 0.0 $3.4M 172k 19.51
BCB Ban (BCBP) 0.0 $2.1M 202k 10.47
Unity Ban (UNTY) 0.0 $2.4M 114k 20.76
Transcontinental Realty Investors (TCI) 0.0 $620k 22k 28.32
Northeast Bancorp 0.0 $1.8M 109k 16.73
U.s. Concrete Inc Cmn 0.0 $15M 431k 35.28
Willdan (WLDN) 0.0 $5.0M 144k 34.98
eGain Communications Corporation (EGAN) 0.0 $2.8M 428k 6.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.7M 67k 24.77
Reed's 0.0 $26k 13k 2.08
Spdr Series Trust equity (IBND) 0.0 $3.2M 97k 32.94
Middlefield Banc (MBCN) 0.0 $1.7M 40k 42.44
Cooper Standard Holdings (CPS) 0.0 $32M 511k 62.12
Insmed (INSM) 0.0 $44M 3.3M 13.12
Meritor 0.0 $27M 1.6M 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $6.1M 481k 12.74
Intl Fcstone 0.0 $16M 435k 36.58
Materion Corporation (MTRN) 0.0 $33M 722k 44.99
Ints Intl 0.0 $243k 24k 9.97
Chemung Financial Corp (CHMG) 0.0 $2.2M 52k 41.57
Magnachip Semiconductor Corp (MX) 0.0 $330k 53k 6.20
Pacira Pharmaceuticals (PCRX) 0.0 $40M 931k 43.02
Neophotonics Corp 0.0 $4.0M 613k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $27M 1.1M 24.35
Si Financial Group 0.0 $2.3M 183k 12.73
Alj Regional Hldgs 0.0 $18k 14k 1.30
Acnb Corp (ACNB) 0.0 $3.8M 97k 39.25
Servicesource 0.0 $1.3M 1.2M 1.08
Allegiance Bancshares 0.0 $6.9M 212k 32.37
Summit Hotel Properties (INN) 0.0 $42M 4.3M 9.73
Preferred Apartment Communitie 0.0 $11M 797k 14.31
Acelrx Pharmaceuticals 0.0 $122k 53k 2.32
Interxion Holding 0.0 $20M 373k 54.16
Tahoe Resources 0.0 $19M 5.1M 3.65
Peoples Financial Services Corp (PFIS) 0.0 $5.3M 120k 44.06
D Fluidigm Corp Del (LAB) 0.0 $4.9M 568k 8.62
Fortis (FTS) 0.0 $1.3M 40k 33.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $475k 12k 38.53
Spdr Series Trust brcly em locl (EBND) 0.0 $2.1M 77k 26.52
First Internet Bancorp (INBK) 0.0 $2.9M 141k 20.50
Yandex Nv-a (YNDX) 0.0 $9.6M 350k 27.35
Air Lease Corp (AL) 0.0 $40M 1.3M 30.34
Ampio Pharmaceuticals 0.0 $397k 1.0M 0.39
Gnc Holdings Inc Cl A 0.0 $4.0M 1.7M 2.37
Torchlight Energy Resources 0.0 $9.0k 15k 0.59
Ellie Mae 0.0 $44M 707k 62.83
Thermon Group Holdings (THR) 0.0 $13M 631k 20.28
Plug Power (PLUG) 0.0 $5.1M 4.1M 1.24
Boingo Wireless 0.0 $19M 902k 20.57
21vianet Group (VNET) 0.0 $3.0M 342k 8.64
Pandora Media 0.0 $42M 5.1M 8.09
Preferred Bank, Los Angeles (PFBC) 0.0 $21M 491k 43.35
Phoenix New Media 0.0 $119k 37k 3.21
Global Eagle Acquisition Cor 0.0 $170k 76k 2.23
Radiant Logistics (RLGT) 0.0 $2.6M 612k 4.25
Ag Mtg Invt Tr 0.0 $13M 801k 16.43
Francescas Hldgs Corp 0.0 $898k 925k 0.97
Real Networks 0.0 $67k 29k 2.32
Ishares Tr fltg rate nt (FLOT) 0.0 $9.6M 190k 50.36
Chefs Whse (CHEF) 0.0 $19M 580k 31.98
Carbonite 0.0 $16M 630k 25.26
Suncoke Energy (SXC) 0.0 $19M 2.2M 8.55
Tim Participacoes Sa- 0.0 $11M 698k 15.34
Wesco Aircraft Holdings 0.0 $16M 2.0M 7.90
Telefonica Brasil Sa 0.0 $20M 1.6M 12.59
Agenus 0.0 $3.6M 1.5M 2.38
United States Antimony (UAMY) 0.0 $14k 24k 0.58
Aegion 0.0 $23M 1.4M 16.32
Profire Energy (PFIE) 0.0 $647k 446k 1.45
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $24M 414k 57.05
Moneygram International 0.0 $1.1M 568k 2.00
Voxx International Corporation (VOXX) 0.0 $107k 27k 3.97
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 607k 3.15
Sunpower (SPWRQ) 0.0 $10M 2.1M 4.97
Genie Energy Ltd-b cl b (GNE) 0.0 $65k 11k 5.99
Groupon 0.0 $35M 11M 3.20
Imperva 0.0 $39M 706k 55.69
Ubiquiti Networks 0.0 $24M 243k 99.41
Newlink Genetics Corporation 0.0 $791k 521k 1.52
Hanmi Financial (HAFC) 0.0 $24M 1.2M 19.70
Zynga 0.0 $39M 9.9M 3.93
Sanchez Energy Corp C ommon stocks 0.0 $601k 2.2M 0.27
Synergy Pharmaceuticals 0.0 $478k 4.3M 0.11
Neoprobe 0.0 $7.1k 65k 0.11
Bsb Bancorp Inc Md 0.0 $4.4M 157k 28.06
Glowpoint 0.0 $999.090000 11k 0.09
United Fire & Casualty (UFCS) 0.0 $34M 621k 55.45
Ishares Tr usa min vo (USMV) 0.0 $493k 9.4k 52.36
Hometown Bankshares 0.0 $201k 17k 11.82
Spdr Ser Tr cmn (FLRN) 0.0 $10M 335k 30.37
Mcewen Mining 0.0 $5.7M 3.1M 1.82
Spdr Short-term High Yield mf (SJNK) 0.0 $937k 36k 26.03
Us Silica Hldgs (SLCA) 0.0 $28M 2.7M 10.24
Emcore Corp 0.0 $143k 34k 4.21
Microvision Inc Del (MVIS) 0.0 $20k 32k 0.62
M/a (MTSI) 0.0 $18M 1.3M 14.51
Caesars Entertainment 0.0 $47M 6.9M 6.79
Homestreet (HMST) 0.0 $16M 756k 21.23
Verastem 0.0 $29M 8.5M 3.36
Brightcove (BCOV) 0.0 $4.4M 631k 7.04
Renewable Energy 0.0 $55M 2.1M 25.70
Rexnord 0.0 $47M 2.0M 22.95
Vocera Communications 0.0 $23M 581k 39.35
Regional Management (RM) 0.0 $4.7M 195k 24.05
Franklin Financial Networ 0.0 $13M 475k 26.37
Chemocentryx 0.0 $5.3M 487k 10.91
4068594 Enphase Energy (ENPH) 0.0 $7.0M 1.5M 4.73
Rowan Companies 0.0 $40M 4.8M 8.39
Hudson Global 0.0 $21k 16k 1.33
Caesar Stone Sdot Yam (CSTE) 0.0 $6.2M 455k 13.58
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $43M 7.9M 5.46
Gaslog 0.0 $12M 743k 16.46
Natural Health Trends Cor (NHTC) 0.0 $2.4M 132k 18.49
Resolute Fst Prods In 0.0 $2.5M 311k 7.93
Ensco Plc Shs Class A 0.0 $30M 8.3M 3.56
Fiesta Restaurant 0.0 $10M 643k 15.51
Interface (TILE) 0.0 $25M 1.7M 14.25
Royal Gold Inc conv 0.0 $12M 12M 1.00
Blucora 0.0 $40M 1.5M 26.64
Matson (MATX) 0.0 $42M 1.3M 32.02
Galectin Therapeutics (GALT) 0.0 $335k 98k 3.43
Wageworks 0.0 $29M 1.1M 27.16
Mrc Global Inc cmn (MRC) 0.0 $21M 1.7M 12.23
Western Asset Mortgage cmn 0.0 $10M 1.2M 8.64
Alexander & Baldwin (ALEX) 0.0 $39M 2.1M 18.38
Ares Coml Real Estate (ACRE) 0.0 $11M 817k 13.34
Forum Energy Technolo 0.0 $11M 2.8M 4.13
Tillys (TLYS) 0.0 $3.3M 308k 10.86
Tronox 0.0 $14M 1.8M 7.78
Pioneer Energy Services 0.0 $2.6M 2.1M 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 152k 18.36
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $691k 30k 22.74
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $54M 1.8M 30.61
Customers Ban (CUBI) 0.0 $22M 1.2M 18.20
Dht Holdings (DHT) 0.0 $6.2M 1.6M 3.92
Gentherm (THRM) 0.0 $40M 1.0M 39.98
National Bank Hldgsk (NBHC) 0.0 $31M 1.0M 30.87
Bloomin Brands (BLMN) 0.0 $33M 1.8M 17.89
Chuys Hldgs (CHUY) 0.0 $7.8M 442k 17.74
Del Friscos Restaurant 0.0 $3.4M 473k 7.15
Hometrust Bancshares (HTBI) 0.0 $9.6M 368k 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $2.9M 188k 15.33
Performant Finl (PFMT) 0.0 $33k 15k 2.23
Tile Shop Hldgs (TTSH) 0.0 $7.4M 1.4M 5.48
Manchester Utd Plc New Ord Cl (MANU) 0.0 $476k 25k 19.07
Lan Airlines Sa- (LTMAY) 0.0 $9.3M 901k 10.30
Tenet Healthcare Corporation (THC) 0.0 $51M 3.0M 17.14
Fs Ban (FSBW) 0.0 $2.7M 63k 42.87
Geospace Technologies (GEOS) 0.0 $1.2M 120k 10.31
Beazer Homes Usa (BZH) 0.0 $6.9M 727k 9.48
Axogen (AXGN) 0.0 $19M 915k 20.43
Flagstar Ban 0.0 $21M 783k 26.40
Howard Ban 0.0 $2.9M 206k 14.30
Spdr Series spdr bofa crss (SPHY) 0.0 $4.1M 165k 24.69
Hyster Yale Materials Handling (HY) 0.0 $12M 195k 61.96
Trinity Pl Holdings (TPHS) 0.0 $1.4M 318k 4.34
Attunity 0.0 $297k 15k 19.71
Stratasys (SSYS) 0.0 $17M 913k 18.01
Asml Holding (ASML) 0.0 $4.7M 30k 155.64
Sanmina (SANM) 0.0 $51M 2.1M 24.06
Prothena (PRTA) 0.0 $16M 1.5M 10.30
Ambarella (AMBA) 0.0 $21M 591k 34.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $932k 17k 54.98
Realogy Hldgs (HOUS) 0.0 $43M 2.9M 14.68
Malvern Ban 0.0 $2.2M 112k 19.73
Shutterstock (SSTK) 0.0 $25M 691k 36.01
United Ins Hldgs (ACIC) 0.0 $9.0M 543k 16.62
Arc Document Solutions (ARC) 0.0 $90k 44k 2.06
Northfield Bancorp (NFBK) 0.0 $18M 1.3M 13.55
Accelr8 Technology 0.0 $5.9M 517k 11.50
Mei Pharma 0.0 $69k 26k 2.64
Icon (ICLR) 0.0 $14M 105k 129.21
Ishares Inc msci frntr 100 (FM) 0.0 $785k 30k 26.17
Organovo Holdings 0.0 $1.6M 1.7M 0.96
Daqo New Energy Corp- (DQ) 0.0 $5.8M 247k 23.40
Destination Xl (DXLG) 0.0 $48k 22k 2.17
Boise Cascade (BCC) 0.0 $26M 1.1M 23.85
Model N (MODN) 0.0 $6.9M 522k 13.23
Artisan Partners (APAM) 0.0 $21M 967k 22.11
Exone 0.0 $95k 14k 6.65
Era 0.0 $4.7M 536k 8.74
Tribune Co New Cl A 0.0 $50M 1.1M 45.38
Gladstone Ld (LAND) 0.0 $2.4M 212k 11.48
Atlas Financial Holdings 0.0 $215k 27k 8.11
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.9M 223k 26.73
D Stemline Therapeutics 0.0 $9.8M 1.0M 9.50
Ofg Ban (OFG) 0.0 $29M 1.7M 16.53
Orchid Is Cap 0.0 $6.1M 939k 6.47
Tetraphase Pharmaceuticals 0.0 $1.4M 1.3M 1.13
22nd Centy 0.0 $4.3M 1.7M 2.49
Epizyme 0.0 $16M 2.6M 6.16
Hci (HCI) 0.0 $10M 200k 50.81
Liberty Global Inc Com Ser A 0.0 $47M 2.2M 21.34
Fossil (FOSL) 0.0 $26M 1.6M 15.73
Hannon Armstrong (HASI) 0.0 $20M 1.0M 19.38
Pacific Ethanol 0.0 $25k 30k 0.85
Insys Therapeutics 0.0 $1.6M 468k 3.50
Lyon William Homes cl a 0.0 $12M 1.1M 10.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 0.99
Ambac Finl (AMBC) 0.0 $21M 1.2M 17.24
Armada Hoffler Pptys (AHH) 0.0 $21M 1.5M 14.26
Qiwi (QIWI) 0.0 $612k 43k 14.14
Seaworld Entertainment (PRKS) 0.0 $25M 1.1M 22.09
Mallinckrodt Pub 0.0 $54M 3.4M 15.80
Tg Therapeutics (TGTX) 0.0 $18M 4.3M 4.10
News Corp Class B cos (NWS) 0.0 $42M 3.7M 11.55
Noodles & Co (NDLS) 0.0 $1.7M 246k 6.99
Advanced Emissions (ARQ) 0.0 $3.6M 344k 10.55
Taylor Morrison Hom (TMHC) 0.0 $44M 2.8M 15.90
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $31M 692k 44.70
Banc Of California (BANC) 0.0 $29M 2.2M 13.43
Constellium Holdco B V cl a 0.0 $4.6M 657k 6.99
Gw Pharmaceuticals Plc ads 0.0 $829k 8.5k 97.41
Hemisphere Media 0.0 $3.8M 309k 12.14
Global Brass & Coppr Hldgs I 0.0 $11M 431k 25.15
National Resh Corp cl a (NRC) 0.0 $8.0M 205k 38.83
Tristate Capital Hldgs 0.0 $17M 846k 19.46
Therapeuticsmd 0.0 $17M 4.6M 3.81
Intelsat Sa 0.0 $20M 923k 21.39
Channeladvisor 0.0 $5.0M 439k 11.35
Chimerix (CMRX) 0.0 $2.3M 887k 2.57
Servisfirst Bancshares (SFBS) 0.0 $48M 1.5M 32.02
Cytokinetics (CYTK) 0.0 $12M 1.9M 6.32
Ellington Residential Mortga reit (EARN) 0.0 $278k 26k 10.57
Independent Bank (IBTX) 0.0 $34M 744k 45.77
Nanostring Technologies (NSTGQ) 0.0 $6.0M 406k 14.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.5M 111k 13.23
Aratana Therapeutics 0.0 $4.5M 729k 6.13
Blackberry (BB) 0.0 $84k 12k 7.13
Gogo (GOGO) 0.0 $3.3M 1.1M 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $11M 241k 45.02
Luxoft Holding Inc cmn 0.0 $950k 31k 30.43
Masonite International 0.0 $24M 535k 44.83
Control4 0.0 $13M 715k 17.60
Dean Foods Company 0.0 $11M 2.8M 3.81
Premier (PINC) 0.0 $30M 794k 37.35
Cnh Industrial (CNH) 0.0 $880k 96k 9.21
Intrexon 0.0 $31M 4.7M 6.54
Independence Realty Trust In (IRT) 0.0 $35M 3.7M 9.36
Franks Intl N V 0.0 $8.7M 1.7M 5.23
Benefitfocus 0.0 $20M 436k 45.72
Fireeye 0.0 $41M 2.5M 16.21
Nanoviricides 0.0 $3.0k 14k 0.22
Marrone Bio Innovations 0.0 $1.3M 912k 1.47
Conatus Pharmaceuticals 0.0 $66k 38k 1.73
Oncomed Pharmaceuticals 0.0 $8.0k 10k 0.79
Third Point Reinsurance 0.0 $20M 2.1M 9.64
ardmore Shipping (ASC) 0.0 $2.2M 473k 4.67
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.2M 99k 61.99
Tiptree Finl Inc cl a (TIPT) 0.0 $2.4M 428k 5.59
Applied Optoelectronics (AAOI) 0.0 $11M 730k 15.43
Ophthotech 0.0 $50k 42k 1.20
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.2M 23k 229.79
Ring Energy (REI) 0.0 $16M 3.1M 5.08
Sorrento Therapeutics (SRNE) 0.0 $15M 6.1M 2.40
Five Prime Therapeutics 0.0 $12M 1.3M 9.30
Nv5 Holding (NVEE) 0.0 $10M 166k 60.55
Pattern Energy 0.0 $32M 1.7M 19.04
Travelzoo (TZOO) 0.0 $917k 93k 9.83
Community Financial 0.0 $1.9M 65k 29.25
Noble Corp Plc equity 0.0 $26M 9.8M 2.62
Advaxis 0.0 $5.0k 25k 0.20
Catchmark Timber Tr Inc cl a 0.0 $7.0M 979k 7.10
Energy Fuels (UUUU) 0.0 $3.8M 1.3M 2.85
Seacoast Bkg Corp Fla (SBCF) 0.0 $43M 1.6M 26.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $32M 2.3M 14.23
Potbelly (PBPB) 0.0 $3.7M 456k 8.05
Eastman Kodak (KODK) 0.0 $855k 335k 2.55
Ftd Cos 0.0 $21k 14k 1.48
Eros International 0.0 $4.6M 552k 8.29
Extended Stay America 0.0 $48M 3.1M 15.50
Hmh Holdings 0.0 $18M 2.0M 8.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $654k 46k 14.16
re Max Hldgs Inc cl a (RMAX) 0.0 $15M 476k 30.75
Cherry Hill Mort (CHMI) 0.0 $8.4M 460k 18.17
500 0.0 $648k 86k 7.58
Container Store (TCS) 0.0 $1.4M 295k 4.77
Sp Plus 0.0 $14M 456k 29.54
Wellpoint Inc Note cb 0.0 $34M 9.3M 3.62
Criteo Sa Ads (CRTO) 0.0 $3.0M 132k 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $31M 1.7M 17.85
Macrogenics (MGNX) 0.0 $17M 1.3M 12.70
Marcus & Millichap (MMI) 0.0 $18M 528k 34.33
Adamis Pharmaceuticals Corp Com Stk 0.0 $131k 58k 2.25
Aerie Pharmaceuticals 0.0 $32M 894k 36.10
Endurance Intl Group Hldgs I 0.0 $9.1M 1.4M 6.65
Karyopharm Therapeutics (KPTI) 0.0 $24M 2.5M 9.37
Lgi Homes (LGIH) 0.0 $29M 647k 45.22
Prudential Ban 0.0 $2.1M 122k 17.60
Oxford Immunotec Global 0.0 $5.3M 417k 12.78
Veracyte (VCYT) 0.0 $5.7M 454k 12.58
First Bank (FRBA) 0.0 $3.4M 280k 12.12
Santander Consumer Usa 0.0 $25M 1.4M 17.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $11M 178k 60.06
Amc Entmt Hldgs Inc Cl A 0.0 $12M 1.0M 12.28
Fate Therapeutics (FATE) 0.0 $26M 2.0M 12.83
Kindred Biosciences 0.0 $5.0M 455k 10.95
Waterstone Financial (WSBF) 0.0 $10M 595k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $3.8M 407k 9.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.9M 10M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $14M 12M 1.11
Par Petroleum (PARR) 0.0 $17M 1.2M 14.18
Micron Technology Inc conv 0.0 $35M 32M 1.10
Xencor (XNCR) 0.0 $51M 1.4M 36.16
Nicolet Bankshares (NIC) 0.0 $8.2M 168k 48.80
Retrophin 0.0 $32M 1.4M 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $2.5M 39k 64.17
Carolina Financial 0.0 $14M 470k 29.67
Vodafone Group New Adr F (VOD) 0.0 $2.0M 102k 19.56
Knowles (KN) 0.0 $33M 2.5M 13.31
A10 Networks (ATEN) 0.0 $6.3M 1.0M 6.24
Achaogen 0.0 $706k 574k 1.23
Aerohive Networks 0.0 $1.3M 412k 3.26
Castlight Health 0.0 $2.9M 1.3M 2.17
Paylocity Holding Corporation (PCTY) 0.0 $37M 614k 60.21
Q2 Holdings (QTWO) 0.0 $42M 855k 49.55
Trinet (TNET) 0.0 $36M 850k 41.95
Endo International 0.0 $53M 7.3M 7.30
New Media Inv Grp 0.0 $18M 1.6M 11.57
Enlink Midstream (ENLC) 0.0 $1.1M 112k 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 82k 0.00
Trevena 0.0 $43k 99k 0.43
Tesla Motors Inc bond 0.0 $31M 29M 1.04
Tesla Motors Inc bond 0.0 $48M 42M 1.12
Vipshop Holdings Ltd - Ads bond 0.0 $21M 21M 0.99
Gtt Communications 0.0 $20M 839k 23.66
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 13M 0.95
Care 0.0 $7.9M 410k 19.31
Amber Road 0.0 $2.9M 351k 8.23
Concert Pharmaceuticals I equity 0.0 $5.6M 445k 12.55
Energous 0.0 $2.2M 378k 5.79
Glycomimetics (GLYC) 0.0 $12M 1.2M 9.47
Transatlantic Petroleum Ltd Sh 0.0 $12k 12k 1.03
Cara Therapeutics (CARA) 0.0 $28M 2.1M 13.00
Continental Bldg Prods 0.0 $20M 792k 25.45
Installed Bldg Prods (IBP) 0.0 $23M 691k 33.69
New Home 0.0 $1.3M 245k 5.23
Varonis Sys (VRNS) 0.0 $30M 573k 52.90
National Gen Hldgs 0.0 $31M 1.3M 24.25
Malibu Boats (MBUU) 0.0 $15M 425k 34.80
Uniqure Nv (QURE) 0.0 $1.2M 42k 28.82
Platform Specialty Prods Cor 0.0 $31M 3.0M 10.33
Ladder Capital Corp Class A (LADR) 0.0 $31M 1.9M 16.01
Ep Energy 0.0 $497k 710k 0.70
Revance Therapeutics (RVNC) 0.0 $14M 676k 20.13
Stock Yards Ban (SYBT) 0.0 $16M 500k 32.80
Intra Cellular Therapies (ITCI) 0.0 $12M 1.0M 11.39
2u 0.0 $36M 728k 49.72
Dicerna Pharmaceuticals 0.0 $22M 2.0M 10.69
Genocea Biosciences 0.0 $7.9k 26k 0.30
Eagle Pharmaceuticals (EGRX) 0.0 $33M 827k 40.29
Flexion Therapeutics 0.0 $24M 2.1M 11.32
Aquinox Pharmaceuticals 0.0 $26k 12k 2.14
United Financial Ban 0.0 $16M 1.1M 14.70
Nam Tai Ppty (NTPIF) 0.0 $700k 81k 8.67
Akebia Therapeutics (AKBA) 0.0 $15M 2.6M 5.53
Bluerock Residential Growth Re 0.0 $4.5M 485k 9.18
Recro Pharma 0.0 $1.7M 235k 7.10
Arcbest (ARCB) 0.0 $29M 850k 34.26
Molina Healthcare Inc. conv 0.0 $29M 10M 2.86
Lands' End (LE) 0.0 $5.6M 394k 14.21
Finjan Holdings 0.0 $106k 42k 2.50
Mvb Financial (MVBF) 0.0 $2.0M 109k 18.04
Now (DNOW) 0.0 $39M 3.3M 11.64
Weatherford Intl Plc ord 0.0 $16M 28M 0.56
Rayonier Advanced Matls (RYAM) 0.0 $15M 1.4M 10.65
Spartannash (SPTN) 0.0 $23M 1.3M 17.18
Dorian Lpg (LPG) 0.0 $2.8M 479k 5.83
Inovio Pharmaceuticals 0.0 $14M 3.4M 4.00
Tarena International Inc- 0.0 $894k 142k 6.30
City Office Reit (CIO) 0.0 $7.6M 745k 10.25
Theravance Biopharma (TBPH) 0.0 $23M 882k 25.59
Timkensteel (MTUS) 0.0 $13M 1.5M 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 638k 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $2.4M 556k 4.38
Caretrust Reit (CTRE) 0.0 $49M 2.6M 18.66
J2 Global Inc note 3.250% 6/1 0.0 $15M 13M 1.14
Nextera Energy Partners (NEP) 0.0 $3.8M 87k 43.05
Gopro (GPRO) 0.0 $9.4M 2.2M 4.24
Cim Coml Tr 0.0 $199k 13k 15.17
Rubicon Proj 0.0 $438k 118k 3.73
Radius Health 0.0 $37M 2.3M 16.49
Adamas Pharmaceuticals 0.0 $3.4M 393k 8.54
Moelis & Co (MC) 0.0 $32M 941k 34.38
Opus Bank 0.0 $16M 836k 19.59
Bankwell Financial (BWFG) 0.0 $2.4M 85k 28.71
Zafgen 0.0 $2.3M 459k 4.95
Five9 (FIVN) 0.0 $49M 1.1M 43.72
Spok Holdings (SPOK) 0.0 $8.7M 656k 13.26
Trecora Resources 0.0 $2.9M 373k 7.80
Mobileiron 0.0 $6.0M 1.3M 4.59
Farmland Partners (FPI) 0.0 $2.9M 630k 4.59
Jumei Intl Hldg Ltd Sponsored 0.0 $513k 280k 1.83
Priceline Grp Inc note 0.350% 6/1 0.0 $43M 32M 1.33
Truecar (TRUE) 0.0 $16M 1.8M 9.06
Cheetah Mobile 0.0 $364k 60k 6.12
Resonant 0.0 $66k 49k 1.34
Spirit Realty Capital Inc convertible cor 0.0 $13M 13M 1.00
Biolife Solutions (BLFS) 0.0 $207k 17k 12.05
Ardelyx (ARDX) 0.0 $1.5M 859k 1.79
Eclipse Resources 0.0 $1.4M 1.4M 1.05
Transenterix 0.0 $13M 5.9M 2.26
Alder Biopharmaceuticals 0.0 $29M 2.8M 10.25
Heritage Ins Hldgs (HRTG) 0.0 $6.2M 416k 14.78
Vital Therapies 0.0 $74k 389k 0.19
Century Communities (CCS) 0.0 $12M 680k 17.26
Connectone Banc (CNOB) 0.0 $14M 765k 18.47
Materalise Nv (MTLS) 0.0 $422k 21k 20.05
Ikang Healthcare Group- 0.0 $15M 718k 20.38
Trinseo S A 0.0 $41M 888k 45.78
Hc2 Holdings 0.0 $1.6M 615k 2.64
Tuniu Corp sponsored ads cl (TOUR) 0.0 $756k 156k 4.86
Aldeyra Therapeutics (ALDX) 0.0 $2.4M 285k 8.30
Casi Pharmaceuticalsinc Com Stk 0.0 $3.1M 766k 4.02
Quotient 0.0 $264k 43k 6.11
Lipocine 0.0 $16k 12k 1.29
Aemetis (AMTX) 0.0 $53k 87k 0.61
Verint Sys Inc note 1.5% 6/1 0.0 $12M 12M 0.97
Michaels Cos Inc/the 0.0 $38M 2.8M 13.54
First Mid Ill Bancshares (FMBH) 0.0 $7.5M 236k 31.92
Adma Biologics (ADMA) 0.0 $744k 311k 2.39
Kite Rlty Group Tr (KRG) 0.0 $51M 3.6M 14.09
Veritiv Corp - When Issued 0.0 $7.9M 315k 24.97
Investar Holding (ISTR) 0.0 $4.1M 164k 24.85
Select Ban 0.0 $2.3M 184k 12.38
Xunlei Ltd- (XNET) 0.0 $367k 108k 3.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $5.4M 140k 38.64
Meridian Ban 0.0 $14M 1.0M 14.39
Macquarie Infrastructure conv 0.0 $12M 12M 1.00
Civitas Solutions 0.0 $7.2M 414k 17.51
Vectrus (VVX) 0.0 $5.0M 232k 21.58
Lo (LOCO) 0.0 $9.1M 601k 15.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $25M 1.6M 15.89
Hyde Park Bancorp, Mhc 0.0 $11M 491k 21.34
Cyberark Software (CYBR) 0.0 $14M 194k 74.14
Otonomy 0.0 $64k 35k 1.85
Rci Hospitality Hldgs (RICK) 0.0 $4.0M 179k 22.33
T2 Biosystems 0.0 $1.4M 462k 3.01
Caredx (CDNA) 0.0 $47M 1.9M 25.14
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 770k 24.25
Orion Engineered Carbons (OEC) 0.0 $353k 14k 25.29
Independence Contract Dril I 0.0 $1.9M 595k 3.12
Amphastar Pharmaceuticals (AMPH) 0.0 $20M 1.0M 19.90
Immune Design 0.0 $860k 662k 1.30
Intersect Ent 0.0 $19M 664k 28.18
Ocular Therapeutix (OCUL) 0.0 $1.9M 485k 3.98
Ryerson Tull (RYI) 0.0 $1.7M 263k 6.34
Spark Energy Inc-class A 0.0 $1.5M 208k 7.43
Trupanion (TRUP) 0.0 $13M 519k 25.46
Smart & Final Stores 0.0 $2.2M 474k 4.74
Marinus Pharmaceuticals 0.0 $1.7M 592k 2.87
Cymabay Therapeutics 0.0 $10M 1.3M 7.87
Assembly Biosciences 0.0 $9.8M 435k 22.62
Cellular Biomedicine Group I 0.0 $3.0M 172k 17.66
Pfenex 0.0 $1.2M 372k 3.19
Grupo Aval Acciones Y Valore (AVAL) 0.0 $106k 18k 5.90
Iradimed (IRMD) 0.0 $1.5M 60k 24.47
Minerva Neurosciences 0.0 $3.3M 496k 6.74
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $677k 43k 15.77
Energy Focus 0.0 $6.0k 10k 0.59
Foamix Pharmaceuticals 0.0 $183k 51k 3.59
Pra (PRAA) 0.0 $31M 1.3M 24.37
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $15M 219k 68.57
Travelport Worldwide 0.0 $54M 3.4M 15.62
Dynavax Technologies (DVAX) 0.0 $28M 3.0M 9.15
Paratek Pharmaceuticals 0.0 $3.0M 577k 5.13
Contrafect 0.0 $107k 70k 1.53
Ishares Trmsci India Etf (SMIN) 0.0 $18M 467k 38.57
Entegra Financial Corp Restric 0.0 $2.5M 122k 20.75
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 31k 52.75
Cimpress N V Shs Euro 0.0 $42M 402k 103.42
Fiat Chrysler Auto 0.0 $1.1M 76k 14.46
Enova Intl (ENVA) 0.0 $19M 995k 19.46
New Senior Inv Grp 0.0 $7.1M 1.7M 4.12
Calithera Biosciences 0.0 $2.1M 535k 4.01
Liberty Broadband Corporation (LBRDA) 0.0 $20M 284k 71.81
Boot Barn Hldgs (BOOT) 0.0 $14M 834k 17.03
Kimball Electronics (KE) 0.0 $9.9M 636k 15.49
Hortonworks 0.0 $21M 1.4M 14.42
On Deck Capital 0.0 $5.3M 898k 5.90
Second Sight Med Prods 0.0 $19k 21k 0.89
Evine Live Inc cl a 0.0 $14k 35k 0.40
Frp Holdings (FRPH) 0.0 $6.1M 133k 46.01
Upland Software (UPLD) 0.0 $8.2M 302k 27.18
Outfront Media (OUT) 0.0 $34M 1.9M 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $51M 1.1M 44.71
Cytosorbents (CTSO) 0.0 $3.8M 470k 8.08
Ashford (AINC) 0.0 $365k 7.0k 51.83
Vericel (VCEL) 0.0 $35M 2.0M 17.40
Aac Holdings 0.0 $278k 198k 1.40
Triumph Ban (TFIN) 0.0 $28M 941k 29.70
James River Group Holdings L (JRVR) 0.0 $26M 711k 36.54
Diplomat Pharmacy 0.0 $26M 1.9M 13.46
Bellicum Pharma 0.0 $2.0M 692k 2.92
Lendingclub 0.0 $16M 6.1M 2.63
Xenon Pharmaceuticals (XENE) 0.0 $134k 21k 6.29
Coherus Biosciences (CHRS) 0.0 $24M 2.6M 9.05
Dermira 0.0 $6.3M 876k 7.19
Freshpet (FRPT) 0.0 $16M 499k 32.16
Habit Restaurants Inc/the-a 0.0 $3.5M 338k 10.50
Nevro (NVRO) 0.0 $30M 761k 38.89
Sientra 0.0 $11M 836k 12.71
Vivint Solar 0.0 $1.9M 498k 3.81
1,375% Liberty Media 15.10.2023 note 0.0 $34M 31M 1.07
Applied Dna Sciences 0.0 $5.0k 13k 0.39
Veritex Hldgs (VBTX) 0.0 $24M 1.1M 21.38
Vuzix Corp Com Stk (VUZI) 0.0 $1.8M 380k 4.81
Green Brick Partners (GRBK) 0.0 $2.9M 397k 7.24
Workiva Inc equity us cm (WK) 0.0 $20M 551k 35.89
First Fndtn (FFWM) 0.0 $14M 1.1M 12.86
Ehi Car Svcs Ltd spon ads cl a 0.0 $847k 81k 10.50
Beneficial Ban 0.0 $19M 1.3M 14.29
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.4M 1.2M 1.18
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $24M 299k 79.08
Bg Staffing 0.0 $2.5M 123k 20.65
Herbalife Ltd conv 0.0 $27M 20M 1.38
Zillow Group Inc Cl A (ZG) 0.0 $21M 658k 31.43
Vistaoutdoor (VSTO) 0.0 $17M 1.5M 11.35
Engility Hldgs 0.0 $28M 978k 28.46
Inovalon Holdings Inc Cl A 0.0 $18M 1.3M 14.18
Box Inc cl a (BOX) 0.0 $43M 2.5M 16.88
Blue Bird Corp (BLBD) 0.0 $4.3M 237k 18.19
Dawson Geophysical (DWSN) 0.0 $1.0M 306k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $31M 671k 45.42
Summit Matls Inc cl a (SUM) 0.0 $28M 2.2M 12.40
Solaredge Technologies (SEDG) 0.0 $16M 446k 35.10
Infrareit 0.0 $19M 891k 21.27
Invitae (NVTAQ) 0.0 $39M 3.5M 11.06
First Northwest Ban (FNWB) 0.0 $2.7M 182k 14.83
National Commerce 0.0 $11M 311k 36.00
Nexpoint Residential Tr (NXRT) 0.0 $15M 433k 35.05
Easterly Government Properti reit (DEA) 0.0 $41M 2.6M 15.68
Great Ajax Corp reit (AJX) 0.0 $5.0M 419k 12.05
Jernigan Cap 0.0 $9.5M 473k 20.17
County Ban 0.0 $1.2M 67k 17.38
Virtu Financial Inc Class A (VIRT) 0.0 $15M 572k 25.76
International Game Technology (IGT) 0.0 $15M 1.1M 14.63
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $21M 21M 0.99
Cheniere Energy Inc note 4.250% 3/1 0.0 $14M 20M 0.72
Dhi (DHX) 0.0 $51k 34k 1.51
Bellerophon Therapeutics 0.0 $11k 14k 0.80
Euronav Sa (CMBT) 0.0 $335k 48k 6.92
Citrix Systems Inc conv 0.0 $55M 39M 1.42
Navistar Intl Corp conv 0.0 $13M 12M 1.01
Prospect Capital Corp conv 0.0 $12M 12M 1.00
Sesa Sterlite Ltd sp 0.0 $20M 1.7M 11.54
Fortress Biotech 0.0 $477k 555k 0.86
Xbiotech (XBIT) 0.0 $118k 23k 5.10
Civista Bancshares Inc equity (CIVB) 0.0 $3.5M 200k 17.42
Gannett 0.0 $29M 3.3M 8.53
Caleres (CAL) 0.0 $39M 1.4M 27.90
Topbuild (BLD) 0.0 $52M 1.1M 45.00
Relx (RELX) 0.0 $645k 32k 20.51
Abeona Therapeutics 0.0 $3.9M 552k 7.14
Aduro Biotech 0.0 $2.9M 1.1M 2.64
Bojangles 0.0 $5.1M 318k 16.08
Fitbit 0.0 $21M 4.2M 4.97
Party City Hold 0.0 $16M 1.6M 9.98
Enviva Partners Lp master ltd part 0.0 $206k 7.4k 27.71
Tallgrass Energy Gp Lp master ltd part 0.0 $5.7M 235k 24.34
Community Healthcare Tr (CHCT) 0.0 $15M 534k 28.83
Kearny Finl Corp Md (KRNY) 0.0 $26M 2.0M 12.82
Essendant 0.0 $13M 1.0M 12.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $30M 1.7M 17.54
Shopify Inc cl a (SHOP) 0.0 $11M 79k 138.45
Wingstop (WING) 0.0 $51M 788k 64.19
Babcock & Wilcox Enterprises 0.0 $601k 1.5M 0.39
Horizon Global Corporation 0.0 $52k 37k 1.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $25M 21M 1.21
Alarm Com Hldgs (ALRM) 0.0 $46M 882k 51.87
Oncosec Med 0.0 $9.0k 13k 0.68
Seres Therapeutics (MCRB) 0.0 $1.8M 387k 4.52
Univar 0.0 $26M 1.5M 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $12M 1.8M 6.64
Htg Molecular Diagnostics 0.0 $151k 59k 2.54
Zogenix 0.0 $35M 970k 36.46
Adaptimmune Therapeutics (ADAP) 0.0 $234k 41k 5.76
Mindbody 0.0 $31M 839k 36.40
Appfolio (APPF) 0.0 $17M 288k 59.22
Evolent Health (EVH) 0.0 $25M 1.3M 19.95
Del Taco Restaurants 0.0 $6.2M 624k 9.99
Cemex Sab De Cv conv 0.0 $1.4M 1.4M 0.99
Illumina Inc conv 0.0 $22M 17M 1.31
Sunpower Corp conv 0.0 $75k 100k 0.75
Fortress Trans Infrst Invs L 0.0 $581k 41k 14.34
Kornit Digital (KRNT) 0.0 $3.0M 161k 18.72
Peoples Utah Ban 0.0 $8.5M 282k 30.15
Pieris Pharmaceuticals 0.0 $2.4M 907k 2.66
Glaukos (GKOS) 0.0 $43M 774k 56.17
Corindus Vascular Robotics I 0.0 $121k 144k 0.84
Milacron Holdings 0.0 $16M 1.3M 11.89
Nomad Foods (NOMD) 0.0 $485k 29k 16.72
Civeo 0.0 $465k 325k 1.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $11M 638k 17.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 1.3M 15.65
Viking Therapeutics (VKTX) 0.0 $52M 6.8M 7.65
Corbus Pharmaceuticals Hldgs 0.0 $5.2M 884k 5.84
Pulmatrix 0.0 $3.0k 14k 0.22
Majes 0.0 $241k 34k 7.08
Baozun (BZUN) 0.0 $19M 633k 29.21
Nii Holdings 0.0 $11M 2.4M 4.41
Business First Bancshares (BFST) 0.0 $3.5M 144k 24.23
Armour Residential Reit Inc Re 0.0 $27M 1.3M 20.50
Seaspine Holdings 0.0 $3.6M 200k 18.24
Tier Reit 0.0 $39M 1.9M 20.63
First Guaranty Bancshares (FGBI) 0.0 $1.5M 64k 23.21
Arbutus Biopharma (ABUS) 0.0 $2.3M 598k 3.83
J Alexanders Holding 0.0 $2.0M 239k 8.23
Spx Flow 0.0 $35M 1.2M 30.42
National Western Life (NWLI) 0.0 $14M 47k 300.70
Barnes & Noble Ed 0.0 $4.0M 1.0M 4.01
Nantkwest 0.0 $477k 411k 1.16
Ooma (OOMA) 0.0 $4.4M 319k 13.88
First Busey Corp Class A Common (BUSE) 0.0 $20M 832k 24.54
Golden Entmt (GDEN) 0.0 $4.9M 308k 16.02
Sito Mobile (STTO) 0.0 $12k 13k 0.90
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 729k 36.80
Sunrun (RUN) 0.0 $22M 2.0M 10.89
Msg Network Inc cl a 0.0 $30M 1.3M 23.56
Everi Hldgs (EVRI) 0.0 $7.0M 1.4M 5.15
Live Oak Bancshares (LOB) 0.0 $12M 833k 14.81
Pjt Partners (PJT) 0.0 $15M 379k 38.76
Jazz Investments I Ltd. conv 0.0 $20M 21M 0.97
Aimmune Therapeutics 0.0 $46M 1.9M 23.92
Conformis 0.0 $11k 31k 0.36
Natera (NTRA) 0.0 $31M 2.2M 13.96
Neos Therapeutics 0.0 $918k 556k 1.65
Rapid7 (RPD) 0.0 $23M 740k 31.16
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0M 443k 13.46
Seritage Growth Pptys Cl A (SRG) 0.0 $34M 1.0M 32.58
Zynerba Pharmaceuticals 0.0 $49k 16k 2.99
Agrofresh Solutions 0.0 $2.1M 558k 3.79
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.7M 427k 11.03
Teligent 0.0 $1.1M 784k 1.37
Pershing Gold 0.0 $11k 10k 1.08
Ryanair Holdings (RYAAY) 0.0 $20M 278k 71.36
Provident Ban 0.0 $1.9M 87k 21.68
B. Riley Financial (RILY) 0.0 $5.0M 355k 14.20
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $1.9M 80k 23.87
Quotient Technology 0.0 $21M 1.9M 10.68
Archrock (AROC) 0.0 $31M 4.1M 7.49
Priceline Group Inc/the conv 0.0 $35M 32M 1.10
Red Hat Inc conv 0.0 $21M 8.9M 2.37
Jupai Hldgs (JPPYY) 0.0 $66k 15k 4.37
Csw Industrials (CSWI) 0.0 $15M 307k 48.35
Pdvwireless 0.0 $6.5M 175k 37.39
Sequential Brnds 0.0 $39k 49k 0.79
Northstar Realty Europe 0.0 $22M 1.5M 14.54
Rmr Group Inc cl a (RMR) 0.0 $8.0M 150k 53.08
Match 0.0 $27M 621k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $41M 2.6M 16.08
Ferroglobe (GSM) 0.0 $79k 50k 1.59
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $29M 30M 0.97
Fuelcell Energy 0.0 $588k 1.1M 0.55
Empire Resorts 0.0 $511k 50k 10.13
Corenergy Infrastructure Tr 0.0 $9.0M 272k 33.08
Anavex Life Sciences (AVXL) 0.0 $84k 54k 1.56
Exterran 0.0 $18M 999k 17.70
Novocure Ltd ord (NVCR) 0.0 $43M 1.3M 33.48
Solarcity Corp note 1.625%11/0 0.0 $18M 19M 0.94
Four Corners Ppty Tr (FCPT) 0.0 $54M 2.1M 26.20
Avangrid (AGR) 0.0 $36M 708k 50.52
Equity Bancshares Cl-a (EQBK) 0.0 $12M 346k 35.25
Nymox Pharmaceutical (NYMXF) 0.0 $611k 467k 1.31
Cytomx Therapeutics (CTMX) 0.0 $23M 1.5M 15.10
Duluth Holdings (DLTH) 0.0 $4.4M 174k 25.23
Mimecast 0.0 $2.7M 79k 33.63
Onemain Holdings (OMF) 0.0 $24M 979k 24.29
Instructure 0.0 $26M 694k 37.51
Associated Cap Group Inc cl a (AC) 0.0 $1.8M 52k 35.32
Strongbridge Bioph shs usd 0.0 $399k 89k 4.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $39M 39M 1.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $22M 20M 1.07
Sharpspring Inc Com equity / small cap 0.0 $219k 17k 12.74
Ferrari Nv Ord (RACE) 0.0 $1.3M 13k 99.40
Atlantic Cap Bancshares 0.0 $7.7M 469k 16.37
Adesto Technologies 0.0 $1.3M 293k 4.40
Bmc Stk Hldgs 0.0 $21M 1.3M 15.48
Euronet Worldwide Inc Note 1.500%10/0 0.0 $17M 12M 1.41
Edge Therapeutics 0.0 $4.1k 14k 0.30
Scorpio Bulkers 0.0 $5.1M 925k 5.53
Aclaris Therapeutics (ACRS) 0.0 $5.4M 735k 7.39
Myokardia 0.0 $36M 729k 48.86
Surgery Partners (SGRY) 0.0 $4.5M 455k 9.79
Voyager Therapeutics (VYGR) 0.0 $3.4M 366k 9.40
Smartfinancial (SMBK) 0.0 $3.2M 175k 18.27
Twitter Inc note 1.000% 9/1 0.0 $28M 30M 0.91
Innoviva (INVA) 0.0 $40M 2.3M 17.45
Frontline 0.0 $6.9M 1.2M 5.53
Kura Oncology (KURA) 0.0 $12M 874k 14.04
Tailored Brands 0.0 $24M 1.7M 13.64
Yirendai (YRD) 0.0 $253k 24k 10.77
China Cust Relations Cntr In 0.0 $209k 16k 13.03
Wave Life Sciences (WVE) 0.0 $14M 336k 42.04
Ion Geophysical Corp 0.0 $855k 165k 5.18
Medicines Company conv 0.0 $11M 13M 0.87
Mechel Oao american depository receipt 0.0 $1.1M 580k 1.98
Gcp Applied Technologies 0.0 $35M 1.4M 24.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28M 574k 48.12
Editas Medicine (EDIT) 0.0 $49M 2.2M 22.75
Nuvectra 0.0 $4.5M 277k 16.34
Wright Med Group Inc note 2.000% 2/1 0.0 $19M 18M 1.06
Horizon Pharma Plc convertible security 0.0 $12M 12M 1.00
Liberty Media Corp Del Com Ser 0.0 $7.7M 258k 29.72
Syndax Pharmaceuticals (SNDX) 0.0 $973k 219k 4.45
Corvus Pharmaceuticals (CRVS) 0.0 $748k 204k 3.67
Proteostasis Therapeutics In 0.0 $970k 299k 3.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.5M 27k 56.91
Hutchison China Meditech (HCM) 0.0 $17M 753k 23.09
Hess Pfd p 0.0 $16M 315k 49.60
Senseonics Hldgs (SENS) 0.0 $3.6M 1.4M 2.59
Viewray (VRAYQ) 0.0 $14M 2.3M 6.07
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.7M 188k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17M 668k 24.89
Itau Corpbanca american depository receipt 0.0 $1.8M 132k 13.98
Armstrong Flooring (AFIIQ) 0.0 $5.7M 480k 11.84
Adverum Biotechnologies 0.0 $2.9M 915k 3.15
Novanta (NOVT) 0.0 $41M 652k 63.00
Ekso Bionics Hldgs Inc Com cs 0.0 $36k 29k 1.24
Mgm Growth Properties 0.0 $4.8M 177k 26.85
Quorum Health 0.0 $1.8M 615k 2.89
Global Medical Reit (GMRE) 0.0 $3.8M 416k 9.08
Acacia Communications 0.0 $22M 579k 38.00
Atlantica Yield (AY) 0.0 $527k 27k 19.61
Atn Intl (ATNI) 0.0 $23M 324k 71.70
Chromadex Corp (CDXC) 0.0 $1.9M 555k 3.43
Enersis Chile Sa (ENIC) 0.0 $10M 2.1M 4.95
Red Rock Resorts Inc Cl A (RRR) 0.0 $28M 1.4M 20.41
Secureworks Corp Cl A (SCWX) 0.0 $3.0M 177k 16.89
American Renal Associates Ho 0.0 $2.6M 222k 11.52
Global Wtr Res (GWRS) 0.0 $1.6M 156k 10.14
Gms (GMS) 0.0 $9.3M 629k 14.86
Ies Hldgs (IESC) 0.0 $2.4M 154k 15.55
Intellia Therapeutics (NTLA) 0.0 $32M 2.3M 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $11M 499k 22.34
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.5M 880k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $25M 445k 56.10
Siteone Landscape Supply (SITE) 0.0 $43M 781k 55.27
Turning Pt Brands (TPB) 0.0 $4.3M 159k 27.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 24M 0.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $25M 23M 1.10
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $28M 43M 0.66
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $18M 19M 0.95
Hertz Global Holdings 0.0 $21M 1.6M 13.65
Star Bulk Carriers Corp shs par (SBLK) 0.0 $720k 79k 9.15
Viveve Med 0.0 $12k 11k 1.07
Herc Hldgs (HRI) 0.0 $13M 485k 25.99
Cardtronics Plc Shs Cl A 0.0 $29M 1.1M 26.00
Nexeo Solutions 0.0 $6.3M 738k 8.59
Bluelinx Hldgs (BXC) 0.0 $4.5M 184k 24.71
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12M 13M 0.97
Atkore Intl (ATKR) 0.0 $18M 902k 19.84
Fireeye Series B convertible security 0.0 $13M 14M 0.91
Axcelis Technologies (ACLS) 0.0 $15M 856k 17.80
Selecta Biosciences 0.0 $678k 255k 2.66
Nanthealth 0.0 $112k 204k 0.55
Resolute Energy 0.0 $30M 1.0M 28.98
Clearside Biomedical (CLSD) 0.0 $477k 446k 1.07
Aeglea Biotherapeutics 0.0 $1.8M 246k 7.49
Intercept Pharmas conv 0.0 $13M 14M 0.93
Harborone Ban 0.0 $4.4M 274k 15.89
American Finance Trust Inc ltd partnership 0.0 $1.9M 141k 13.32
Genco Shipping (GNK) 0.0 $1.1M 142k 7.89
Pulse Biosciences (PLSE) 0.0 $1.6M 142k 11.46
Spring Bk Pharmaceuticals In 0.0 $1.9M 186k 10.39
Yintech Invt Hldgs 0.0 $195k 32k 6.09
Golden Ocean Group Ltd - (GOGL) 0.0 $277k 45k 6.17
Syros Pharmaceuticals 0.0 $2.3M 410k 5.57
Comstock Resources (CRK) 0.0 $182k 40k 4.53
Gaia (GAIA) 0.0 $1.6M 157k 10.36
Triton International 0.0 $33M 1.1M 31.07
Aptevo Therapeutics Inc apvo 0.0 $15k 12k 1.24
Sunesis Pharmaceuticals Inc Ne 0.0 $5.0k 12k 0.41
Fang Hldgs 0.0 $1.9M 1.3M 1.43
Tivo Corp 0.0 $32M 3.4M 9.41
Washington Prime Group 0.0 $39M 8.0M 4.86
Advansix (ASIX) 0.0 $22M 918k 24.34
At Home Group 0.0 $15M 827k 18.66
Audentes Therapeutics 0.0 $35M 1.6M 21.32
Kadmon Hldgs 0.0 $2.8M 1.4M 2.08
Kinsale Cap Group (KNSL) 0.0 $22M 389k 55.56
Medpace Hldgs (MEDP) 0.0 $40M 746k 52.93
Protagonist Therapeutics (PTGX) 0.0 $96k 14k 6.71
Tpi Composites (TPIC) 0.0 $6.5M 266k 24.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $15M 16M 0.93
Medequities Realty Trust reit 0.0 $4.9M 712k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $13M 911k 14.03
Elf Beauty (ELF) 0.0 $6.0M 695k 8.66
Donnelley R R & Sons Co when issued 0.0 $7.5M 1.9M 3.96
Pldt (PHI) 0.0 $834k 39k 21.38
Eagle Bulk Shipping 0.0 $3.1M 666k 4.61
Halcon Res 0.0 $25M 15M 1.70
Impinj (PI) 0.0 $4.5M 309k 14.55
Tactile Systems Technology, In (TCMD) 0.0 $28M 605k 45.55
Lsc Communications 0.0 $7.1M 1.0M 7.00
Cincinnati Bell 0.0 $11M 1.4M 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $30M 963k 31.35
Lonestar Res Us Inc cl a vtg 0.0 $42k 12k 3.65
Apptio Inc cl a 0.0 $26M 677k 37.96
Capstar Finl Hldgs 0.0 $1.4M 96k 14.73
Talend S A ads 0.0 $4.0M 107k 37.08
Everbridge, Inc. Cmn (EVBG) 0.0 $31M 541k 56.76
Verso Corp cl a 0.0 $21M 917k 22.40
Dominion Resource p 0.0 $35M 732k 48.21
Fb Finl (FBK) 0.0 $14M 408k 35.02
Tabula Rasa Healthcare 0.0 $30M 465k 63.76
Nextera Energy Inc unit 09/01/2019 0.0 $46M 804k 57.71
Ac Immune Sa (ACIU) 0.0 $316k 33k 9.46
Xoma Corp Del (XOMA) 0.0 $1.2M 98k 12.65
Global Indemnity 0.0 $6.1M 168k 36.23
Contura Energy 0.0 $224k 3.4k 65.88
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $32M 33M 0.97
Albireo Pharma 0.0 $3.4M 139k 24.53
Leaf 0.0 $1.5M 226k 6.85
Ishares Msci Global Metals & etp (PICK) 0.0 $1.3M 50k 26.98
Ishares Msci Japan (EWJ) 0.0 $6.5M 128k 50.69
Hostess Brands 0.0 $28M 2.5M 10.94
Inseego 0.0 $320k 77k 4.15
Western New England Ban (WNEB) 0.0 $5.4M 538k 10.04
Sandridge Energy (SD) 0.0 $4.9M 646k 7.61
Integrated Device Tech conv 0.0 $17M 11M 1.54
Dte Energy Co conv p 0.0 $17M 335k 52.11
Adient (ADNT) 0.0 $34M 2.2M 15.06
International Seaways (INSW) 0.0 $7.6M 452k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $18M 1.2M 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 665k 16.10
Liberty Expedia Holdings ser a 0.0 $50M 1.3M 39.11
Key Energy Svcs Inc Del 0.0 $335k 162k 2.07
Gtx Inc Del 0.0 $290k 372k 0.78
Drive Shack (DSHK) 0.0 $4.0M 1.0M 3.92
Dmc Global (BOOM) 0.0 $9.4M 269k 35.14
Conduent Incorporate (CNDT) 0.0 $28M 2.6M 10.63
Cowen Group Inc New Cl A 0.0 $7.7M 579k 13.34
Fanhua Inc -ads american depository receipt (FANH) 0.0 $4.4M 202k 21.95
Aevi Genomic 0.0 $12k 17k 0.70
Smart Sand (SND) 0.0 $722k 325k 2.22
Forterra 0.0 $1.1M 289k 3.76
Quantenna Communications 0.0 $9.3M 649k 14.35
Basic Energy Services 0.0 $1.3M 349k 3.84
Crispr Therapeutics (CRSP) 0.0 $753k 26k 28.57
Smith & Wesson Holding Corpora 0.0 $13M 1.0M 12.86
Camping World Hldgs (CWH) 0.0 $12M 1.0M 11.47
Arch Coal Inc cl a 0.0 $50M 603k 82.99
Lci Industries (LCII) 0.0 $47M 699k 66.80
Myovant Sciences 0.0 $235k 14k 16.43
Acushnet Holdings Corp (GOLF) 0.0 $14M 661k 21.07
Extraction Oil And Gas 0.0 $38M 8.8M 4.29
Ichor Holdings (ICHR) 0.0 $9.9M 608k 16.30
Irhythm Technologies (IRTC) 0.0 $39M 557k 69.48
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.87
Mammoth Energy Svcs (TUSK) 0.0 $4.3M 237k 17.98
Midstates Pete Co Inc Com Par 0.0 $3.1M 418k 7.51
Nuance Communications Inc Dbcv 1.00012/1 0.0 $18M 21M 0.86
Wildhorse Resource Dev Corp 0.0 $41M 2.9M 14.11
Innovative Industria A (IIPR) 0.0 $6.6M 144k 45.72
Polarityte 0.0 $1.9M 144k 13.49
Tivity Health 0.0 $30M 1.2M 24.81
Advanced Disposal Services I 0.0 $33M 1.4M 23.94
Aquaventure Holdings 0.0 $3.5M 185k 18.89
Blackline (BL) 0.0 $37M 898k 40.95
Ra Pharmaceuticals 0.0 $4.3M 234k 18.20
Zto Express Cayman (ZTO) 0.0 $12M 756k 15.83
Gds Holdings ads (GDS) 0.0 $24M 1.0M 23.09
Sunpower Corp dbcv 4.000% 1/1 0.0 $20M 25M 0.81
Penn Va 0.0 $37M 691k 54.06
Everspin Technologies (MRAM) 0.0 $58k 10k 5.58
Flamel Technologies Sa 0.0 $230k 89k 2.58
Inspired Entmt (INSE) 0.0 $85k 18k 4.80
Goodrich Petroleum 0.0 $1.6M 116k 13.50
Hilton Grand Vacations (HGV) 0.0 $33M 1.3M 26.39
Cti Biopharma 0.0 $674k 923k 0.73
Lilis Energy 0.0 $924k 675k 1.37
R1 Rcm 0.0 $17M 2.2M 7.95
Bay (BCML) 0.0 $4.2M 181k 23.09
Catalyst Biosciences 0.0 $1.6M 201k 7.89
Keane 0.0 $13M 1.6M 8.18
Varex Imaging (VREX) 0.0 $33M 1.4M 23.68
Welbilt 0.0 $25M 2.2M 11.11
Snap Inc cl a (SNAP) 0.0 $4.9M 892k 5.51
Xperi 0.0 $25M 1.3M 18.39
Mannkind (MNKD) 0.0 $2.4M 2.3M 1.06
Rev (REVG) 0.0 $4.0M 534k 7.51
Jagged Peak Energy 0.0 $27M 3.0M 9.12
Jeld-wen Hldg (JELD) 0.0 $19M 1.4M 14.21
Alteryx 0.0 $33M 548k 59.47
Dasan Zhone Solutions 0.0 $731k 53k 13.90
Veon 0.0 $1.3M 570k 2.34
Tellurian (TELL) 0.0 $26M 3.7M 6.95
Global Net Lease (GNL) 0.0 $44M 2.5M 17.62
New Age Beverages 0.0 $285k 55k 5.20
Propetro Hldg (PUMP) 0.0 $29M 2.4M 12.32
Akoustis Technologies (AKTS) 0.0 $66k 13k 4.97
Renesola (SOL) 0.0 $18k 15k 1.20
Miragen Therapeutics 0.0 $1.1M 361k 3.03
Foundation Building Materials 0.0 $2.3M 273k 8.31
Pareteum 0.0 $65k 39k 1.68
Ramaco Res 0.0 $643k 130k 4.95
J Jill Inc call 0.0 $1.3M 236k 5.33
Laureate Education Inc cl a (LAUR) 0.0 $26M 1.7M 15.24
Nuvasive Inc note 2.250% 3/1 0.0 $22M 21M 1.06
Meet 0.0 $11M 2.4M 4.63
Tesla Inc convertible security 0.0 $38M 31M 1.21
Daseke 0.0 $2.6M 708k 3.68
Jounce Therapeutics 0.0 $812k 241k 3.37
Hamilton Lane Inc Common (HLNE) 0.0 $12M 308k 37.19
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.1M 234k 13.07
Quantum Corp Dlt & Storage (QMCO) 0.0 $32k 16k 2.02
Candj Energy Svcs 0.0 $30M 2.2M 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 170k 7.19
Presidio 0.0 $8.8M 673k 13.09
Ardagh Group S A cl a 0.0 $2.3M 209k 11.08
Ni Hldgs (NODK) 0.0 $2.1M 136k 15.73
Bonanza Creek Energy I 0.0 $19M 903k 20.67
Sachem Cap (SACH) 0.0 $44k 11k 4.11
Bbx Capital 0.0 $6.7M 1.2M 5.74
Remark Media 0.0 $482k 398k 1.21
Intercontin- 0.0 $234k 4.3k 54.56
Earthstone Energy 0.0 $1.4M 314k 4.52
Silverbow Resources (SBOW) 0.0 $2.6M 112k 23.64
National Grid (NGG) 0.0 $4.4M 92k 48.04
Cars (CARS) 0.0 $51M 2.4M 21.50
Janus Henderson Group Plc Ord (JHG) 0.0 $50M 2.4M 20.72
Altaba 0.0 $12M 209k 57.94
Altice Usa Inc cl a (ATUS) 0.0 $2.2M 133k 16.52
Cel Sci (CVM) 0.0 $97k 34k 2.86
Cloudera 0.0 $26M 2.4M 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16M 631k 25.90
Iovance Biotherapeutics (IOVA) 0.0 $40M 4.5M 8.85
Schneider National Inc cl b (SNDR) 0.0 $15M 784k 18.74
Seacor Marine Hldgs (SMHI) 0.0 $3.4M 293k 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $7.2M 1.1M 6.32
Solaris Oilfield Infrstr (SEI) 0.0 $5.5M 454k 12.09
Ultra Petroleum 0.0 $3.0M 4.0M 0.76
Veritone (VERI) 0.0 $377k 99k 3.80
Frontier Communication 0.0 $10M 4.2M 2.38
Amyris 0.0 $1.6M 488k 3.34
Carvana Co cl a (CVNA) 0.0 $25M 750k 32.71
Urban One Inc cl d non vtg (UONEK) 0.0 $28k 17k 1.61
Yext (YEXT) 0.0 $27M 1.8M 14.85
Savara (SVRA) 0.0 $3.2M 417k 7.57
Five Point Holdings (FPH) 0.0 $384k 55k 6.94
Appian Corp cl a (APPN) 0.0 $2.3M 87k 26.71
Athenex 0.0 $17M 1.3M 12.69
Blue Apron Hldgs Inc cl a 0.0 $73k 72k 1.02
Warrior Met Coal (HCC) 0.0 $50M 2.1M 24.11
Biohaven Pharmaceutical Holding 0.0 $37M 1.0M 36.98
Elevate Credit 0.0 $1.3M 280k 4.48
Stanley Black & Decker Inc unit 05/15/2020 0.0 $17M 185k 90.64
Antero Midstream Gp partnerships 0.0 $1.2M 111k 11.18
Wideopenwest (WOW) 0.0 $3.4M 482k 7.13
Tocagen 0.0 $2.4M 294k 8.21
Gardner Denver Hldgs 0.0 $30M 1.5M 20.45
Smart Global Holdings (SGH) 0.0 $14M 471k 29.70
Shotspotter (SSTI) 0.0 $4.3M 138k 31.18
Pcsb Fncl 0.0 $5.7M 292k 19.56
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.7M 13M 0.75
Wright Medical Group Nv 2.25 20211115 0.0 $17M 12M 1.37
Guaranty Bancshares (GNTY) 0.0 $3.7M 123k 29.98
Ncs Multistage Holdings 0.0 $806k 158k 5.09
Urogen Pharma (URGN) 0.0 $1.7M 39k 43.06
Safety, Income And Growth 0.0 $2.7M 142k 18.96
Mersana Therapeutics (MRSN) 0.0 $717k 176k 4.08
Rosehill Resources 0.0 $184k 82k 2.23
Emerald Expositions Events 0.0 $4.9M 400k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $7.7M 395k 19.53
Ovid Therapeutics (OVID) 0.0 $411k 170k 2.42
Bright Scholar Ed Hldgs 0.0 $177k 19k 9.22
Boston Omaha (BOC) 0.0 $2.1M 90k 23.40
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $12M 12M 0.98
Byline Ban (BY) 0.0 $4.7M 284k 16.66
Esquire Financial Holdings (ESQ) 0.0 $1.7M 79k 21.70
G1 Therapeutics 0.0 $23M 1.2M 19.15
Cision 0.0 $16M 1.4M 11.70
Dova Pharmaceuticals 0.0 $1.6M 205k 7.58
Granite Pt Mtg Tr (GPMT) 0.0 $22M 1.2M 18.44
Exela Technologi 0.0 $2.9M 740k 3.89
Dryships 0.0 $89k 16k 5.66
China Biologic Products 0.0 $2.1M 27k 75.92
Op Bancorp Cmn (OPBK) 0.0 $1.6M 176k 8.87
Dish Network Corp note 2.375% 3/1 0.0 $23M 29M 0.80
Molecular Templates 0.0 $593k 147k 4.04
Female Health (VERU) 0.0 $18k 13k 1.42
Micro Focus Intl 0.0 $53M 3.1M 17.21
Merrimack Pharma 0.0 $43k 11k 3.84
Petiq (PETQ) 0.0 $9.0M 383k 23.47
Synlogic 0.0 $1.5M 215k 7.01
Tidewater (TDW) 0.0 $12M 623k 19.13
Akcea Therapeutics Inc equities 0.0 $9.9M 328k 30.14
Biomarin Pharma Inc convertible/ 0.0 $15M 15M 0.99
Forestar Group (FOR) 0.0 $2.1M 155k 13.85
Pq Group Hldgs 0.0 $10M 694k 14.81
Roku (ROKU) 0.0 $25M 810k 30.64
Clarus Corp (CLAR) 0.0 $3.2M 318k 10.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $46M 44k 1052.33
Fennec Pharmaceuticals (FENC) 0.0 $1.0M 162k 6.38
Simply Good Foods (SMPL) 0.0 $25M 1.3M 18.90
Westwater Res 0.0 $3.0k 23k 0.13
Best 0.0 $460k 112k 4.11
Redfin Corp (RDFN) 0.0 $21M 1.4M 14.40
Telaria 0.0 $1.7M 607k 2.73
Calyxt 0.0 $1.0M 98k 10.36
Hamilton Beach Brand (HBB) 0.0 $3.4M 145k 23.46
Kala Pharmaceuticals 0.0 $993k 203k 4.89
Rbb Bancorp (RBB) 0.0 $4.0M 226k 17.57
Sienna Biopharmaceuticals (SNNAQ) 0.0 $529k 228k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15M 789k 18.71
Venator Materials 0.0 $405k 97k 4.19
Celcuity (CELC) 0.0 $1.7M 71k 23.99
Deciphera Pharmaceuticals 0.0 $12M 589k 20.99
Tandem Diabetes Care (TNDM) 0.0 $48M 1.3M 37.97
Zai Lab (ZLAB) 0.0 $1.9M 82k 23.22
Nextdecade Corp (NEXT) 0.0 $1.0M 193k 5.40
Sleep Number Corp (SNBR) 0.0 $29M 912k 31.73
Two Hbrs Invt Corp Com New reit 0.0 $53M 4.0M 13.30
Tyme Technologies 0.0 $5.5M 1.5M 3.69
Newater Technology Inc cmn 0.0 $62k 11k 5.57
Mustang Bio 0.0 $661k 225k 2.94
Angi Homeservices (ANGI) 0.0 $3.7M 233k 16.07
Terraform Power Inc - A 0.0 $16M 1.4M 11.22
Melinta Therapeutics 0.0 $364k 460k 0.79
Jazz Investments I Ltd note 1.500% 8/1 0.0 $18M 20M 0.91
Dexcom Inc dbcv 0.750% 5/1 0.0 $16M 12M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $10M 693k 14.77
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $54M 591k 91.46
Cannae Holdings (CNNE) 0.0 $23M 1.4M 17.12
Ribbon Communication (RBBN) 0.0 $4.7M 966k 4.82
Qudian (QD) 0.0 $228k 53k 4.30
Delphi Technologies 0.0 $17M 1.2M 14.32
Sendgrid 0.0 $25M 586k 43.17
Stitch Fix (SFIX) 0.0 $6.5M 382k 17.09
Sogou 0.0 $272k 52k 5.25
Consol Energy (CEIX) 0.0 $38M 1.2M 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 196k 9.49
Evoqua Water Technologies Corp 0.0 $15M 1.6M 9.60
Cohbar 0.0 $1.0M 323k 3.11
Internap Corp 0.0 $1.4M 348k 4.15
Luxfer Holdings (LXFR) 0.0 $210k 12k 17.63
National Vision Hldgs (EYE) 0.0 $38M 1.4M 28.17
Optinose (OPTN) 0.0 $1.9M 309k 6.20
Switch Inc cl a 0.0 $3.0M 434k 7.00
Bandwidth (BAND) 0.0 $330k 8.1k 40.79
Cbtx 0.0 $12M 412k 29.45
Denali Therapeutics (DNLI) 0.0 $32M 1.5M 20.66
Forescout Technologies 0.0 $16M 609k 25.99
Luther Burbank Corp. 0.0 $2.8M 306k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $3.0M 97k 30.85
Orthopediatrics Corp. (KIDS) 0.0 $3.9M 111k 34.88
Liberty Latin America (LILA) 0.0 $12M 832k 14.48
Altair Engr (ALTR) 0.0 $14M 497k 27.58
Apellis Pharmaceuticals (APLS) 0.0 $14M 1.1M 13.19
Aquantia Corp 0.0 $3.0M 339k 8.77
Cargurus (CARG) 0.0 $31M 922k 33.73
Funko (FNKO) 0.0 $2.7M 206k 13.15
Merchants Bancorp Ind (MBIN) 0.0 $5.0M 250k 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 485k 26.88
Mongodb Inc. Class A (MDB) 0.0 $4.9M 58k 83.74
Sailpoint Technlgies Hldgs I 0.0 $32M 1.4M 23.49
Fgl Holdings 0.0 $18M 2.7M 6.66
Meridian Bank (MRBK) 0.0 $172k 10k 16.63
Willscot Corp 0.0 $5.8M 618k 9.42
Liberty Latin America Ser C (LILAK) 0.0 $32M 2.2M 14.57
Allena Pharmaceuticals 0.0 $1.0M 185k 5.45
Spero Therapeutics (SPRO) 0.0 $935k 152k 6.15
Bluegreen Vacations Ord 0.0 $1.3M 102k 12.93
Livexlive Media 0.0 $1.3M 272k 4.95
Odonate Therapeutics Ord 0.0 $1.5M 106k 14.08
Quanterix Ord (QTRX) 0.0 $1.9M 106k 18.31
Sterling Bancorp (SBT) 0.0 $2.0M 283k 6.95
Ttec Holdings (TTEC) 0.0 $12M 404k 28.57
Casa Systems 0.0 $8.1M 616k 13.13
Caesars Entmt Corp note 5.000%10/0 0.0 $43M 35M 1.24
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $20M 30M 0.68
Finisar Corp note 0.500%12/1 0.0 $18M 19M 0.95
Teradyne Inc note 1.250%12/1 0.0 $16M 13M 1.19
Zillow Group Inc note 2.000%12/0 0.0 $14M 15M 0.97
Newmark Group (NMRK) 0.0 $23M 2.8M 8.02
Acm Research (ACMR) 0.0 $1.3M 117k 10.88
Nexa Res S A (NEXA) 0.0 $788k 66k 11.89
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $435k 39k 11.31
Reliant Bancorp Inc cs 0.0 $3.3M 144k 23.04
Scpharmaceuticals (SCPH) 0.0 $420k 112k 3.76
Exp World Holdings Inc equities (EXPI) 0.0 $234k 33k 7.07
Pacific City 0.0 $2.4M 154k 15.65
Arsanis 0.0 $248k 107k 2.32
Lexinfintech Hldgs (LX) 0.0 $409k 56k 7.25
Zomedica Pharmaceuticals Corp 0.0 $548k 446k 1.23
Pdl Cmnty Bancorp 0.0 $1.5M 119k 12.74
Ppdai Group 0.0 $145k 40k 3.60
Rimini Str Inc Del (RMNI) 0.0 $527k 102k 5.15
Avaya Holdings Corp 0.0 $30M 2.1M 14.56
Rise Ed Cayman 0.0 $215k 27k 8.02
Banco Santander S A Sponsored Adr B 0.0 $221k 35k 6.31
Berry Pete Corp (BRY) 0.0 $2.0M 221k 8.87
First Choice Bancorp 0.0 $2.3M 104k 22.60
Peregrine Pharmaceuticals (CDMO) 0.0 $3.3M 813k 4.10
Apollo Medical Hldgs (ASTH) 0.0 $3.8M 191k 19.85
Purple Innovatio (PRPL) 0.0 $423k 72k 5.88
Brightsphere Inv 0.0 $18M 1.7M 10.68
Alta Mesa Resour 0.0 $1.5M 1.5M 1.00
Highpoint Res Corp 0.0 $18M 7.3M 2.49
Gci Liberty Incorporated 0.0 $51M 1.2M 41.16
Dropbox Inc-class A (DBX) 0.0 $3.8M 188k 20.43
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $902k 48k 18.73
Front Yard Residential Corp 0.0 $14M 1.6M 8.88
Adt (ADT) 0.0 $7.2M 1.2M 6.04
Bridgewater Bancshares (BWB) 0.0 $3.2M 305k 10.55
Global China Cord Blood Corp (CORBF) 0.0 $71k 11k 6.41
Steel Connect 0.0 $48k 28k 1.71
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 21M 0.98
Playags (AGS) 0.0 $8.4M 364k 23.00
Americold Rlty Tr (COLD) 0.0 $50M 1.9M 25.72
Fts International 0.0 $3.4M 480k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $7.2M 542k 13.24
Homology Medicines 0.0 $6.1M 274k 22.36
Rocket Pharmaceuticals (RCKT) 0.0 $5.7M 382k 14.82
Ares Capital Corp convertible security 0.0 $12M 12M 1.01
Chesapeake Energy Corp convertible security 0.0 $41M 50M 0.82
Golar Lng Ltd convertible security 0.0 $12M 13M 0.94
Guidewire Software convertible security 0.0 $11M 12M 0.96
Insmed Inc convertible security 0.0 $9.4M 13M 0.71
Iqiyi (IQ) 0.0 $4.8M 320k 14.87
Liberty Media Corporation convertible security 0.0 $16M 16M 1.03
Lumentum Holdings Inc convertible security 0.0 $16M 16M 1.00
Nice Ltd convertible security 0.0 $1.8M 1.3M 1.37
Sempra Energy convertible preferred security 0.0 $44M 452k 96.68
Silicon Laboratories Inc convertible security 0.0 $13M 13M 1.05
Viavi Solutions Inc convertible security 0.0 $13M 14M 0.98
Hudson 0.0 $11M 662k 17.15
Unum Therapeutics Ord 0.0 $758k 172k 4.40
Bilibili Ads (BILI) 0.0 $663k 45k 14.60
Industrial Logistics pfds, reits (ILPT) 0.0 $29M 1.5M 19.67
Exact Sciences Corp convertible/ 0.0 $33M 30M 1.10
Innovate Biopharmaceuticls Inc Com Par 0.0 $586k 254k 2.31
Solid Biosciences 0.0 $19M 721k 26.80
Cactus Inc - A (WHD) 0.0 $27M 997k 27.41
Cardlytics (CDLX) 0.0 $805k 74k 10.83
Cue Biopharma (CUE) 0.0 $1.3M 274k 4.70
Evolus (EOLS) 0.0 $1.4M 121k 11.90
Liberty Oilfield Services -a (LBRT) 0.0 $15M 1.1M 12.95
Menlo Therapeutics 0.0 $756k 183k 4.12
Nine Energy Service (NINE) 0.0 $5.8M 258k 22.54
Quintana Energy Services 0.0 $334k 97k 3.46
Restorbio 0.0 $1.1M 132k 8.62
Arcus Biosciences Incorporated (RCUS) 0.0 $5.5M 510k 10.77
Zscaler Incorporated (ZS) 0.0 $44M 1.1M 39.21
Greentree Hospitalty Group L (GHG) 0.0 $195k 15k 13.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $23M 24M 0.95
Spotify Technology Sa (SPOT) 0.0 $1.7M 15k 113.47
Corporacion Amer Arpts S A (CAAP) 0.0 $204k 31k 6.64
Biglari Holdings Inc-b (BH) 0.0 $2.3M 20k 113.56
Convergeone Hldgs Inc Com Cl A 0.0 $4.9M 392k 12.38
Turtle Beach Corp (HEAR) 0.0 $1.9M 136k 14.27
Infra And Energy Altrntive I 0.0 $1.9M 232k 8.19
Nuance Communications Inc note 1.250% 4/0 0.0 $9.4M 11M 0.88
On Semiconductor Corp note 1.625%10/1 0.0 $19M 18M 1.07
Advanced Semiconductor Engineering (ASX) 0.0 $275k 73k 3.75
Sb One Bancorp 0.0 $2.2M 110k 20.44
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $17M 15M 1.17
Braemar Hotels And Resorts (BHR) 0.0 $8.8M 973k 9.09
Helius Medical Techn 0.0 $2.2M 235k 9.16
Fluent Inc cs 0.0 $1.4M 383k 3.60
Mcdermott International Inc mcdermott intl 0.0 $42M 6.4M 6.54
Fusion Telecommunications Intl 0.0 $580k 345k 1.68
Eyepoint Pharmaceuticals 0.0 $60k 32k 1.89
Spirit Mta Reit 0.0 $11M 1.3M 8.44
Onespan (OSPN) 0.0 $12M 904k 12.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.1M 146k 14.49
Neuronetics (STIM) 0.0 $1.7M 87k 19.35
Kkr & Co (KKR) 0.0 $19M 975k 19.63
Talos Energy (TALO) 0.0 $10M 638k 16.32
Pivotal Software Inc ordinary shares 0.0 $1.8M 110k 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $1.0M 57k 18.13
Amneal Pharmaceuticals (AMRX) 0.0 $28M 2.0M 13.53
Equinor Asa (EQNR) 0.0 $1.2M 57k 21.18
Docusign (DOCU) 0.0 $32M 807k 40.08
Pluralsight Inc Cl A 0.0 $6.9M 292k 23.55
Windstream Holdings 0.0 $1.6M 754k 2.09
Colony Cap Inc New cl a 0.0 $39M 8.1M 4.79
Covia Hldgs Corp 0.0 $2.0M 599k 3.42
Ceridian Hcm Hldg (DAY) 0.0 $14M 407k 34.49
Nlight (LASR) 0.0 $6.4M 360k 17.78
Fednat Holding 0.0 $4.6M 229k 19.92
Curis 0.0 $9.0k 13k 0.69
I3 Verticals (IIIV) 0.0 $2.7M 111k 24.10
Veoneer Incorporated 0.0 $6.5M 278k 23.57
Origin Bancorp (OBK) 0.0 $11M 318k 34.08
Synaptics Inc note 0.500% 6/1 0.0 $15M 17M 0.87
Corepoint Lodging Inc. Reit 0.0 $16M 1.3M 12.45
Brightview Holdings (BV) 0.0 $4.2M 408k 10.21
Charah Solutions 0.0 $301k 36k 8.34
Graftech International (EAF) 0.0 $8.3M 726k 11.44
Huya Inc ads rep shs a (HUYA) 0.0 $502k 32k 15.47
Exantas Cap Corp 0.0 $8.3M 810k 10.19
Smartsheet (SMAR) 0.0 $658k 27k 24.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $25M 1.6M 15.93
Biglari Hldgs (BH.A) 0.0 $1.2M 2.0k 587.71
Carbon Black 0.0 $8.5M 633k 13.42
Columbia Finl (CLBK) 0.0 $13M 854k 15.29
Eloxx Pharmaceuticals 0.0 $4.2M 346k 12.01
Evelo Biosciences 0.0 $2.2M 167k 13.01
Goosehead Ins (GSHD) 0.0 $5.0M 191k 26.29
Hunt Cos Fin Tr 0.0 $155k 53k 2.91
Inspire Med Sys (INSP) 0.0 $8.3M 197k 42.25
Kiniksa Pharmaceuticals 0.0 $2.3M 82k 28.09
Level One Bancorp 0.0 $1.2M 53k 22.45
Scholar Rock Hldg Corp (SRRK) 0.0 $2.3M 99k 22.97
Sohu (SOHU) 0.0 $3.0M 174k 17.42
Spirit Of Tex Bancshares 0.0 $3.8M 168k 22.78
Surface Oncology 0.0 $644k 152k 4.24
Unity Biotechnology 0.0 $6.5M 402k 16.26
Aptinyx 0.0 $3.3M 197k 16.54
Hubspot convertible security 0.0 $17M 12M 1.44
Nabors Industries Ltd convertible security 0.0 $12M 19M 0.62
Vistra Energy Corp convertible preferred security 0.0 $9.9M 108k 90.97
Evo Pmts Inc cl a 0.0 $11M 424k 24.67
Sesen Bio 0.0 $203k 143k 1.42
Avrobio Ord (AVRO) 0.0 $1.5M 93k 16.65
Domo Cl B Ord (DOMO) 0.0 $3.5M 177k 19.63
Essential Properties Realty reit (EPRT) 0.0 $9.2M 658k 14.05
Us Xpress Enterprises 0.0 $1.5M 273k 5.61
Avalara 0.0 $4.9M 156k 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $37M 1.7M 22.16
Greensky Inc Class A 0.0 $415k 43k 9.58
Spectrum Brands Holding (SPB) 0.0 $23M 550k 42.25
Tricida 0.0 $5.8M 244k 23.58
Lovesac Company (LOVE) 0.0 $1.0M 44k 22.94
Verrica Pharmaceuticals (VRCA) 0.0 $672k 82k 8.15
Bausch Health Companies (BHC) 0.0 $4.4M 237k 18.47
Electrocore 0.0 $386k 62k 6.27
Retail Value Inc reit 0.0 $13M 468k 26.87
Neon Therapeutics 0.0 $286k 57k 5.04
Forty Seven 0.0 $1.8M 112k 15.72
Translate Bio 0.0 $1.1M 141k 7.50
Kezar Life Sciences (KZR) 0.0 $1.7M 73k 23.60
Xeris Pharmaceuticals 0.0 $1.7M 99k 17.00
Meiragtx Holdings (MGTX) 0.0 $380k 39k 9.63
Magenta Therapeutics 0.0 $128k 23k 5.69
Eidos Therapeutics 0.0 $1.0M 73k 13.77
Idera Pharmaceuticals 0.0 $1.2M 426k 2.77
Orthofix Medical (OFIX) 0.0 $37M 699k 52.49
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $22M 1.9M 11.21
Protective Insurance 0.0 $3.3M 196k 16.65
Pinduoduo (PDD) 0.0 $2.8M 127k 22.44
Garrett Motion (GTX) 0.0 $23M 1.9M 12.34
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $15M 156k 96.55
Clearway Energy Inc cl c (CWEN) 0.0 $23M 1.3M 17.25
Assertio Therapeutics 0.0 $7.0M 1.9M 3.61
Coastal Finl Corp Wa (CCB) 0.0 $1.2M 80k 15.23
Klx Energy Servics Holdngs I 0.0 $16M 679k 23.45
Nextgen Healthcare 0.0 $21M 1.4M 15.15
Northwest Natural Holdin (NWN) 0.0 $49M 810k 60.46
Pyx 0.0 $1.5M 126k 11.86
Allakos (ALLK) 0.0 $18M 341k 52.27
Amalgamated Bk New York N Y class a 0.0 $3.2M 164k 19.50
Aquestive Therapeutics (AQST) 0.0 $268k 43k 6.29
Arlo Technologies (ARLO) 0.0 $1.6M 164k 9.98
Bloom Energy Corp (BE) 0.0 $176k 18k 10.00
Clearway Energy Inc cl a (CWEN.A) 0.0 $12M 732k 16.92
Constellation Pharmceticls I 0.0 $68k 17k 4.03
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.1M 103k 29.99
Cushman Wakefield (CWK) 0.0 $11M 765k 14.47
Elanco Animal Health (ELAN) 0.0 $37M 1.2M 31.53
Focus Finl Partners 0.0 $8.6M 327k 26.33
Liquidia Technologies (LQDA) 0.0 $1.4M 65k 21.66
Replimune Group (REPL) 0.0 $994k 99k 10.00
Rubius Therapeutics 0.0 $3.0M 185k 16.08
Sonos (SONO) 0.0 $2.2M 229k 9.82
Tenable Hldgs (TENB) 0.0 $4.8M 218k 22.19
Falcon Minerals Corp cl a 0.0 $228k 27k 8.51
Svmk Inc ordinary shares 0.0 $3.0M 246k 12.27
Infinera Corporation note 2.125% 9/0 0.0 $9.2M 13M 0.74
Servicenow Inc note 6/0 0.0 $38M 27M 1.41
Mr Cooper Group (COOP) 0.0 $21M 1.8M 11.67
Tronc 0.0 $4.3M 378k 11.34
Restoration Hardware Hldgs I note 6/1 0.0 $14M 12M 1.11
Zillow Group Inc convertible/ 0.0 $11M 12M 0.87
Frontdoor (FTDR) 0.0 $23M 854k 26.61
Mesa Air Group (MESA) 0.0 $981k 127k 7.71
Fortive Corporation convertible preferred security 0.0 $34M 37k 903.89
Intl F & F convertible preferred security 0.0 $21M 408k 50.97
Wayfair Inc convertible security 0.0 $15M 14M 1.07
Eventbrite (EB) 0.0 $225k 8.1k 27.78
Principia Biopharma 0.0 $2.1M 78k 27.39
Arvinas Ord (ARVN) 0.0 $903k 70k 12.85
Gritstone Oncology Ord (GRTS) 0.0 $945k 61k 15.45
Marker Therapeutics Ord 0.0 $118k 21k 5.57
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $27M 540k 50.37
Roan Resources Ord 0.0 $208k 25k 8.39
Bank7 Corp (BSVN) 0.0 $355k 27k 13.35
Capital Bancorp (CBNK) 0.0 $479k 42k 11.40
Site Centers Corp (SITC) 0.0 $47M 4.2M 11.27
Ready Cap Corp Com reit (RC) 0.0 $7.6M 534k 14.22
Y Mabs Therapeutics (YMAB) 0.0 $1.3M 65k 20.34
Sutro Biopharma (STRO) 0.0 $210k 23k 9.02
Golden Star Res Ltd F 0.0 $181k 58k 3.15
Pennymac Financial Services (PFSI) 0.0 $8.3M 391k 21.26
Chaparral Energy 0.0 $223k 45k 4.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $559k 57k 9.76
Rpt Realty 0.0 $44M 3.6M 12.17
Thomson Reuters Corp 0.0 $566k 12k 48.33
Mastercraft Boat Holdings (MCFT) 0.0 $7.8M 417k 18.70
Arcosa (ACA) 0.0 $29M 1.0M 27.69
Elastic N V ord (ESTC) 0.0 $6.1M 86k 71.48
Investors Real Estate Tr sh ben int 0.0 $15M 297k 49.76
Solarwinds Corp 0.0 $3.7M 270k 13.83
Upwork (UPWK) 0.0 $4.0M 221k 18.11
Agex Therapeutics 0.0 $699k 234k 2.99
Ideanomics 0.0 $140k 116k 1.20
Allogene Therapeutics (ALLO) 0.0 $9.6M 355k 26.93
Yeti Hldgs (YETI) 0.0 $3.8M 256k 14.84
Si-bone (SIBN) 0.0 $2.4M 116k 20.89
Rtw Retailwinds 0.0 $1.3M 451k 2.83
Evi Industries (EVI) 0.0 $1.6M 48k 33.36
Workday Inc note 0.250%10/0 0.0 $46M 37M 1.23
Anaplan 0.0 $7.3M 276k 26.54
Axonics Modulation Technolog (AXNX) 0.0 $801k 53k 15.11
Guardant Health (GH) 0.0 $8.3M 222k 37.59
Kodiak Sciences (KOD) 0.0 $651k 92k 7.10
Livent Corp 0.0 $5.0M 365k 13.80
Logicbio Therapeutics 0.0 $625k 60k 10.40
Osmotica Pharmaceuticals (RVLPQ) 0.0 $152k 20k 7.76
Twist Bioscience Corp (TWST) 0.0 $1.1M 47k 23.09
Vapotherm 0.0 $759k 38k 19.94
Ares Management Corporation cl a com stk (ARES) 0.0 $2.6M 145k 17.78
Huazhu Group Ltd convertible security 0.0 $14M 15M 0.97