State Street Corporation

State Street Corp as of March 31, 2019

Portfolio Holdings for State Street Corp

State Street Corp holds 3743 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $37B 313M 117.94
Apple (AAPL) 2.8 $36B 191M 189.95
Amazon (AMZN) 2.3 $29B 17M 1780.75
Johnson & Johnson (JNJ) 1.7 $22B 155M 139.79
Exxon Mobil Corporation (XOM) 1.3 $17B 204M 80.80
Berkshire Hathaway (BRK.B) 1.2 $16B 78M 200.89
Facebook Inc cl a (META) 1.2 $15B 93M 166.69
JPMorgan Chase & Co. (JPM) 1.2 $15B 150M 101.23
Chevron Corporation (CVX) 1.1 $14B 115M 123.18
Alphabet Inc Class C cs (GOOG) 1.1 $14B 12M 1173.31
Alphabet Inc Class A cs (GOOGL) 1.1 $14B 12M 1176.89
Lockheed Martin Corporation (LMT) 1.1 $14B 45M 300.16
Pfizer (PFE) 1.0 $13B 298M 42.47
Visa (V) 0.9 $12B 78M 156.19
Procter & Gamble Company (PG) 0.9 $12B 115M 104.05
United Technologies Corporation 0.9 $12B 90M 128.89
UnitedHealth (UNH) 0.9 $12B 47M 247.26
Bank of America Corporation (BAC) 0.8 $11B 392M 27.59
Intel Corporation (INTC) 0.8 $11B 196M 53.70
Cisco Systems (CSCO) 0.8 $10B 193M 53.99
Home Depot (HD) 0.8 $10B 53M 191.89
Boeing Company (BA) 0.8 $10B 26M 381.42
Merck & Co (MRK) 0.8 $9.8B 117M 83.72
Verizon Communications (VZ) 0.7 $9.5B 162M 59.13
At&t (T) 0.7 $9.3B 297M 31.36
3M Company (MMM) 0.7 $8.9B 43M 207.78
MasterCard Incorporated (MA) 0.7 $8.7B 37M 235.45
Wells Fargo & Company (WFC) 0.7 $8.7B 180M 48.32
Coca-Cola Company (KO) 0.7 $8.3B 176M 47.26
Walt Disney Company (DIS) 0.7 $8.3B 75M 111.03
Pepsi (PEP) 0.6 $8.0B 65M 122.55
International Business Machines (IBM) 0.6 $7.7B 55M 141.10
McDonald's Corporation (MCD) 0.6 $7.5B 39M 189.90
Comcast Corporation (CMCSA) 0.5 $6.9B 172M 39.98
Wal-Mart Stores (WMT) 0.5 $6.8B 69M 98.06
Citigroup (C) 0.5 $6.5B 105M 62.22
Caterpillar (CAT) 0.5 $6.4B 47M 135.49
Abbott Laboratories (ABT) 0.5 $5.9B 74M 79.94
Oracle Corporation (ORCL) 0.5 $5.7B 107M 53.71
Netflix (NFLX) 0.5 $5.8B 16M 356.56
Alibaba Group Holding (BABA) 0.5 $5.7B 31M 182.45
Abbvie (ABBV) 0.4 $5.3B 66M 80.59
Dowdupont 0.4 $5.3B 100M 53.31
Adobe Systems Incorporated (ADBE) 0.4 $5.2B 20M 266.49
Morgan Stanley (MS) 0.4 $5.3B 125M 42.20
Amgen (AMGN) 0.4 $5.2B 27M 189.98
Philip Morris International (PM) 0.4 $5.2B 58M 89.52
Medtronic (MDT) 0.4 $5.3B 58M 91.57
Eli Lilly & Co. (LLY) 0.4 $5.0B 38M 129.76
Union Pacific Corporation (UNP) 0.4 $5.1B 30M 167.20
Nike (NKE) 0.4 $5.0B 59M 84.42
Northrop Grumman Corporation (NOC) 0.4 $4.8B 18M 269.60
salesforce (CRM) 0.4 $4.8B 30M 158.37
Broadcom (AVGO) 0.4 $4.9B 16M 300.71
Honeywell International (HON) 0.4 $4.7B 30M 158.92
Nextera Energy (NEE) 0.4 $4.8B 25M 193.32
Paypal Holdings (PYPL) 0.4 $4.7B 46M 103.84
Accenture (ACN) 0.4 $4.6B 26M 176.02
Thermo Fisher Scientific (TMO) 0.3 $4.5B 16M 273.91
Costco Wholesale Corporation (COST) 0.3 $4.4B 18M 242.14
NVIDIA Corporation (NVDA) 0.3 $4.3B 24M 179.56
Altria (MO) 0.3 $4.2B 72M 58.23
Texas Instruments Incorporated (TXN) 0.3 $4.2B 39M 106.07
Goldman Sachs (GS) 0.3 $4.0B 21M 191.99
American Express Company (AXP) 0.3 $4.0B 36M 109.30
Starbucks Corporation (SBUX) 0.3 $4.0B 53M 74.34
Linde 0.3 $4.0B 23M 175.93
Colgate-Palmolive Company (CL) 0.3 $3.9B 57M 68.54
Gilead Sciences (GILD) 0.3 $3.8B 59M 65.01
Lowe's Companies (LOW) 0.3 $3.9B 36M 109.47
Simon Property (SPG) 0.3 $3.8B 21M 182.21
ConocoPhillips (COP) 0.3 $3.7B 56M 66.74
Target Corporation (TGT) 0.3 $3.7B 46M 80.26
American Tower Reit (AMT) 0.3 $3.6B 18M 197.06
General Electric Company 0.3 $3.5B 349M 10.00
Danaher Corporation (DHR) 0.3 $3.5B 26M 132.19
Booking Holdings (BKNG) 0.3 $3.4B 2.0M 1744.91
Bristol Myers Squibb (BMY) 0.3 $3.3B 69M 47.71
CVS Caremark Corporation (CVS) 0.3 $3.3B 61M 53.93
Duke Energy (DUK) 0.3 $3.3B 37M 90.00
Mondelez Int (MDLZ) 0.3 $3.3B 65M 50.18
U.S. Bancorp (USB) 0.2 $3.2B 67M 48.56
United Parcel Service (UPS) 0.2 $3.2B 28M 111.74
Anthem (ELV) 0.2 $3.3B 11M 286.98
Dominion Resources (D) 0.2 $3.0B 39M 76.66
Automatic Data Processing (ADP) 0.2 $3.1B 19M 160.49
Schlumberger (SLB) 0.2 $3.0B 69M 44.04
Exelon Corporation (EXC) 0.2 $3.0B 60M 50.13
TJX Companies (TJX) 0.2 $3.1B 59M 53.21
Prologis (PLD) 0.2 $3.0B 41M 71.95
Chubb (CB) 0.2 $3.0B 21M 140.81
Becton, Dickinson and (BDX) 0.2 $2.9B 11M 249.73
Intuitive Surgical (ISRG) 0.2 $2.8B 4.8M 570.58
Qualcomm (QCOM) 0.2 $2.9B 50M 57.03
Intuit (INTU) 0.2 $2.9B 11M 261.41
Celgene Corporation 0.2 $2.9B 31M 94.34
Walgreen Boots Alliance (WBA) 0.2 $2.8B 45M 63.27
Cme (CME) 0.2 $2.7B 16M 164.58
Stryker Corporation (SYK) 0.2 $2.7B 13M 198.03
Southern Company (SO) 0.2 $2.7B 52M 51.68
EOG Resources (EOG) 0.2 $2.7B 28M 95.18
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $2.7B 7.8M 346.91
Cigna Corp (CI) 0.2 $2.7B 17M 160.86
PNC Financial Services (PNC) 0.2 $2.5B 21M 122.66
S&p Global (SPGI) 0.2 $2.6B 12M 210.55
CSX Corporation (CSX) 0.2 $2.4B 32M 74.82
Travelers Companies (TRV) 0.2 $2.4B 18M 137.16
Occidental Petroleum Corporation (OXY) 0.2 $2.5B 37M 66.96
Charles Schwab Corporation (SCHW) 0.2 $2.3B 54M 42.76
Kimberly-Clark Corporation (KMB) 0.2 $2.3B 18M 124.87
Public Storage (PSA) 0.2 $2.3B 11M 217.78
Boston Scientific Corporation (BSX) 0.2 $2.3B 59M 38.38
Crown Castle Intl (CCI) 0.2 $2.3B 18M 128.00
BlackRock (BLK) 0.2 $2.2B 5.2M 427.37
Norfolk Southern (NSC) 0.2 $2.1B 11M 186.89
Raytheon Company 0.2 $2.2B 12M 182.08
Marsh & McLennan Companies (MMC) 0.2 $2.2B 23M 93.90
Southwest Airlines (LUV) 0.2 $2.1B 41M 51.91
General Motors Company (GM) 0.2 $2.1B 58M 37.10
Bank of New York Mellon Corporation (BK) 0.2 $2.0B 40M 50.43
Ecolab (ECL) 0.2 $2.1B 12M 177.00
Waste Management (WM) 0.2 $2.1B 20M 103.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1B 12M 183.95
Emerson Electric (EMR) 0.2 $2.0B 30M 68.47
Air Products & Chemicals (APD) 0.2 $2.0B 11M 192.11
Deere & Company (DE) 0.2 $2.0B 13M 160.59
American Electric Power Company (AEP) 0.2 $2.1B 25M 83.75
Biogen Idec (BIIB) 0.2 $2.1B 8.8M 236.38
Illinois Tool Works (ITW) 0.2 $2.0B 14M 144.52
General Dynamics Corporation (GD) 0.2 $2.0B 12M 169.28
Marathon Petroleum Corp (MPC) 0.2 $2.1B 34M 59.85
Phillips 66 (PSX) 0.2 $2.1B 22M 95.17
Zoetis Inc Cl A (ZTS) 0.2 $2.0B 20M 100.67
Progressive Corporation (PGR) 0.1 $1.9B 26M 72.09
Baxter International (BAX) 0.1 $2.0B 24M 81.49
AFLAC Incorporated (AFL) 0.1 $2.0B 40M 50.00
Equity Residential (EQR) 0.1 $1.9B 25M 75.88
Valero Energy Corporation (VLO) 0.1 $1.9B 22M 84.83
AvalonBay Communities (AVB) 0.1 $1.9B 9.3M 202.23
Micron Technology (MU) 0.1 $2.0B 48M 41.33
Illumina (ILMN) 0.1 $1.9B 6.2M 310.69
MetLife (MET) 0.1 $1.9B 46M 42.57
Kinder Morgan (KMI) 0.1 $2.0B 99M 20.01
Intercontinental Exchange (ICE) 0.1 $1.9B 25M 76.14
Allergan 0.1 $2.0B 14M 146.41
Welltower Inc Com reit (WELL) 0.1 $2.0B 26M 77.60
FedEx Corporation (FDX) 0.1 $1.8B 10M 182.03
Consolidated Edison (ED) 0.1 $1.8B 21M 84.81
General Mills (GIS) 0.1 $1.8B 35M 51.75
Prudential Financial (PRU) 0.1 $1.7B 19M 91.88
Sempra Energy (SRE) 0.1 $1.8B 14M 126.82
Applied Materials (AMAT) 0.1 $1.8B 46M 39.66
Aon 0.1 $1.8B 11M 170.70
Cognizant Technology Solutions (CTSH) 0.1 $1.7B 23M 72.45
Cummins (CMI) 0.1 $1.7B 11M 157.87
Digital Realty Trust (DLR) 0.1 $1.6B 14M 119.00
Edwards Lifesciences (EW) 0.1 $1.7B 8.9M 191.33
SYSCO Corporation (SYY) 0.1 $1.7B 25M 66.76
V.F. Corporation (VFC) 0.1 $1.6B 19M 86.91
Ross Stores (ROST) 0.1 $1.6B 17M 93.10
Capital One Financial (COF) 0.1 $1.7B 21M 81.69
Williams Companies (WMB) 0.1 $1.7B 59M 28.72
Estee Lauder Companies (EL) 0.1 $1.7B 10M 165.55
Humana (HUM) 0.1 $1.6B 6.2M 266.55
American International (AIG) 0.1 $1.7B 39M 43.06
Fidelity National Information Services (FIS) 0.1 $1.5B 13M 113.10
Archer Daniels Midland Company (ADM) 0.1 $1.6B 37M 43.13
FirstEnergy (FE) 0.1 $1.5B 37M 41.61
Sherwin-Williams Company (SHW) 0.1 $1.5B 3.6M 430.71
Analog Devices (ADI) 0.1 $1.5B 15M 105.27
Allstate Corporation (ALL) 0.1 $1.5B 16M 94.67
BB&T Corporation 0.1 $1.6B 34M 46.53
Ford Motor Company (F) 0.1 $1.5B 175M 8.78
Marriott International (MAR) 0.1 $1.5B 12M 125.09
Public Service Enterprise (PEG) 0.1 $1.6B 27M 59.41
Roper Industries (ROP) 0.1 $1.5B 4.4M 341.97
Ventas (VTR) 0.1 $1.6B 24M 64.60
Activision Blizzard 0.1 $1.5B 33M 45.90
Edison International (EIX) 0.1 $1.5B 25M 62.53
Essex Property Trust (ESS) 0.1 $1.5B 5.2M 291.16
Alexion Pharmaceuticals 0.1 $1.5B 11M 135.18
Realty Income (O) 0.1 $1.6B 21M 73.78
Hca Holdings (HCA) 0.1 $1.6B 12M 130.38
Eaton (ETN) 0.1 $1.5B 19M 80.56
Equinix (EQIX) 0.1 $1.5B 3.3M 453.16
Regeneron Pharmaceuticals (REGN) 0.1 $1.4B 3.5M 410.62
Xilinx 0.1 $1.4B 11M 126.79
Yum! Brands (YUM) 0.1 $1.4B 14M 99.81
eBay (EBAY) 0.1 $1.4B 39M 37.14
Fiserv (FI) 0.1 $1.5B 17M 88.28
Xcel Energy (XEL) 0.1 $1.5B 26M 56.61
Boston Properties (BXP) 0.1 $1.4B 10M 134.82
Oneok (OKE) 0.1 $1.4B 20M 69.84
Dollar General (DG) 0.1 $1.4B 11M 119.30
Hp (HPQ) 0.1 $1.5B 74M 19.59
Johnson Controls International Plc equity (JCI) 0.1 $1.4B 38M 37.20
Corning Incorporated (GLW) 0.1 $1.2B 37M 33.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2B 21M 59.25
Moody's Corporation (MCO) 0.1 $1.3B 7.2M 181.09
Spdr S&p 500 Etf (SPY) 0.1 $1.3B 4.7M 283.56
Autodesk (ADSK) 0.1 $1.3B 8.5M 155.82
PPG Industries (PPG) 0.1 $1.3B 12M 112.87
T. Rowe Price (TROW) 0.1 $1.3B 13M 100.12
Electronic Arts (EA) 0.1 $1.3B 13M 101.63
Red Hat 0.1 $1.3B 7.0M 182.70
Halliburton Company (HAL) 0.1 $1.2B 42M 29.30
Clorox Company (CLX) 0.1 $1.3B 8.0M 160.46
Pioneer Natural Resources 0.1 $1.3B 8.3M 152.60
Constellation Brands (STZ) 0.1 $1.3B 7.3M 175.33
Hormel Foods Corporation (HRL) 0.1 $1.2B 28M 44.76
Industries N shs - a - (LYB) 0.1 $1.2B 15M 84.08
O'reilly Automotive (ORLY) 0.1 $1.3B 3.4M 388.30
Wec Energy Group (WEC) 0.1 $1.3B 16M 79.08
BP (BP) 0.1 $1.2B 28M 43.72
State Street Corporation (STT) 0.1 $1.2B 18M 66.28
Paychex (PAYX) 0.1 $1.1B 14M 80.20
International Paper Company (IP) 0.1 $1.2B 25M 46.27
Anadarko Petroleum Corporation 0.1 $1.1B 25M 45.48
AutoZone (AZO) 0.1 $1.2B 1.2M 1024.12
PPL Corporation (PPL) 0.1 $1.2B 37M 32.13
Delta Air Lines (DAL) 0.1 $1.1B 21M 51.65
Amphenol Corporation (APH) 0.1 $1.1B 12M 94.67
Lam Research Corporation (LRCX) 0.1 $1.2B 6.5M 180.10
Concho Resources 0.1 $1.1B 10M 110.96
DTE Energy Company (DTE) 0.1 $1.2B 9.4M 125.66
Ingersoll-rand Co Ltd-cl A 0.1 $1.1B 10M 107.95
Eversource Energy (ES) 0.1 $1.2B 17M 70.95
Hartford Financial Services (HIG) 0.1 $1.0B 21M 50.01
Discover Financial Services (DFS) 0.1 $1.0B 14M 71.16
M&T Bank Corporation (MTB) 0.1 $1.1B 6.7M 157.02
Cardinal Health (CAH) 0.1 $971M 20M 48.62
Genuine Parts Company (GPC) 0.1 $972M 8.6M 112.76
Host Hotels & Resorts (HST) 0.1 $1.0B 53M 19.10
Newmont Mining Corporation (NEM) 0.1 $979M 27M 35.77
Nucor Corporation (NUE) 0.1 $1.1B 18M 58.74
Stanley Black & Decker (SWK) 0.1 $1.0B 7.4M 136.17
Kroger (KR) 0.1 $973M 40M 24.60
McKesson Corporation (MCK) 0.1 $1.1B 9.1M 117.43
Agilent Technologies Inc C ommon (A) 0.1 $1.1B 14M 80.38
Dollar Tree (DLTR) 0.1 $1.1B 10M 105.04
Fastenal Company (FAST) 0.1 $1.0B 16M 64.31
Paccar (PCAR) 0.1 $1.0B 15M 68.14
Zimmer Holdings (ZBH) 0.1 $1.1B 8.5M 127.94
Entergy Corporation (ETR) 0.1 $979M 10M 95.63
Baidu (BIDU) 0.1 $975M 5.9M 164.85
McCormick & Company, Incorporated (MKC) 0.1 $1.0B 6.9M 150.63
TransDigm Group Incorporated (TDG) 0.1 $967M 2.1M 453.99
HCP 0.1 $1.0B 33M 31.30
Alexandria Real Estate Equities (ARE) 0.1 $1.0B 7.2M 143.52
Nxp Semiconductors N V (NXPI) 0.1 $985M 11M 88.64
Motorola Solutions (MSI) 0.1 $1.1B 7.6M 140.98
SPDR Barclays Capital High Yield B 0.1 $995M 28M 35.97
Te Connectivity Ltd for (TEL) 0.1 $994M 12M 80.75
Servicenow (NOW) 0.1 $980M 4.0M 246.49
Twitter 0.1 $1.0B 32M 32.88
Monster Beverage Corp (MNST) 0.1 $967M 18M 54.58
Hewlett Packard Enterprise (HPE) 0.1 $1.1B 68M 15.54
Willis Towers Watson (WTW) 0.1 $980M 5.6M 176.30
Fortive (FTV) 0.1 $981M 12M 83.89
Hilton Worldwide Holdings (HLT) 0.1 $966M 12M 83.11
Iqvia Holdings (IQV) 0.1 $971M 6.7M 143.85
Northern Trust Corporation (NTRS) 0.1 $864M 9.5M 90.99
Republic Services (RSG) 0.1 $860M 11M 80.75
Ameren Corporation (AEE) 0.1 $950M 13M 73.55
Carnival Corporation (CCL) 0.1 $881M 17M 50.72
Royal Caribbean Cruises (RCL) 0.1 $851M 7.4M 115.28
Global Payments (GPN) 0.1 $834M 6.1M 136.52
Mid-America Apartment (MAA) 0.1 $851M 7.8M 109.33
Tyson Foods (TSN) 0.1 $961M 14M 69.43
Parker-Hannifin Corporation (PH) 0.1 $908M 5.3M 171.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $872M 68M 12.89
Cintas Corporation (CTAS) 0.1 $834M 4.1M 202.11
Fifth Third Ban (FITB) 0.1 $910M 36M 25.44
Verisk Analytics (VRSK) 0.1 $895M 6.7M 133.00
J.M. Smucker Company (SJM) 0.1 $933M 8.0M 116.50
Advanced Micro Devices (AMD) 0.1 $930M 36M 25.52
Align Technology (ALGN) 0.1 $888M 3.1M 284.33
Atmos Energy Corporation (ATO) 0.1 $836M 8.1M 102.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $850M 2.4M 348.73
Centene Corporation (CNC) 0.1 $917M 17M 53.10
Church & Dwight (CHD) 0.1 $937M 13M 71.23
Extra Space Storage (EXR) 0.1 $869M 8.5M 101.91
Rockwell Automation (ROK) 0.1 $875M 5.0M 175.46
Federal Realty Inv. Trust 0.1 $948M 6.8M 138.85
American Water Works (AWK) 0.1 $935M 9.0M 104.26
First Republic Bank/san F (FRCB) 0.1 $950M 9.5M 100.46
Synchrony Financial (SYF) 0.1 $920M 29M 31.90
Kraft Heinz (KHC) 0.1 $914M 28M 32.65
Sba Communications Corp (SBAC) 0.1 $952M 4.8M 199.66
Delphi Automotive Inc international (APTV) 0.1 $854M 11M 79.49
CMS Energy Corporation (CMS) 0.1 $792M 14M 55.54
Ameriprise Financial (AMP) 0.1 $790M 6.2M 128.10
People's United Financial 0.1 $711M 43M 16.44
Devon Energy Corporation (DVN) 0.1 $731M 23M 31.56
Expeditors International of Washington (EXPD) 0.1 $732M 9.6M 75.90
CBS Corporation 0.1 $710M 15M 47.69
Cerner Corporation 0.1 $783M 14M 57.21
Franklin Resources (BEN) 0.1 $727M 22M 33.40
IDEXX Laboratories (IDXX) 0.1 $829M 3.7M 223.60
Microchip Technology (MCHP) 0.1 $781M 9.4M 82.96
NetApp (NTAP) 0.1 $749M 11M 69.34
W.W. Grainger (GWW) 0.1 $758M 2.5M 300.93
Best Buy (BBY) 0.1 $819M 11M 71.55
Harris Corporation 0.1 $826M 5.2M 159.71
Verisign (VRSN) 0.1 $804M 4.4M 181.56
Regions Financial Corporation (RF) 0.1 $769M 54M 14.29
Darden Restaurants (DRI) 0.1 $713M 5.9M 121.47
Cincinnati Financial Corporation (CINF) 0.1 $808M 9.3M 86.46
Mettler-Toledo International (MTD) 0.1 $764M 1.1M 723.00
Synopsys (SNPS) 0.1 $744M 6.5M 115.15
Cadence Design Systems (CDNS) 0.1 $766M 12M 63.51
Waters Corporation (WAT) 0.1 $800M 3.2M 251.71
Hess (HES) 0.1 $785M 13M 60.23
Weyerhaeuser Company (WY) 0.1 $811M 31M 26.34
Hershey Company (HSY) 0.1 $814M 7.1M 114.83
Msci (MSCI) 0.1 $792M 4.0M 198.84
Omni (OMC) 0.1 $827M 11M 73.58
Vornado Realty Trust (VNO) 0.1 $760M 11M 67.44
Dover Corporation (DOV) 0.1 $826M 8.8M 93.80
C.H. Robinson Worldwide (CHRW) 0.1 $729M 8.4M 86.99
Marathon Oil Corporation (MRO) 0.1 $719M 43M 16.71
Key (KEY) 0.1 $773M 49M 15.75
Chipotle Mexican Grill (CMG) 0.1 $733M 1.0M 710.31
CenterPoint Energy (CNP) 0.1 $832M 27M 30.70
KLA-Tencor Corporation (KLAC) 0.1 $822M 6.9M 119.41
Duke Realty Corporation 0.1 $727M 24M 30.58
Ametek (AME) 0.1 $758M 9.1M 82.97
National Retail Properties (NNN) 0.1 $764M 14M 55.39
Ball Corporation (BALL) 0.1 $827M 14M 57.86
Regency Centers Corporation (REG) 0.1 $739M 11M 67.49
Udr (UDR) 0.1 $828M 18M 45.46
Tesla Motors (TSLA) 0.1 $796M 2.8M 279.86
FleetCor Technologies 0.1 $831M 3.4M 246.59
Diamondback Energy (FANG) 0.1 $831M 8.2M 101.53
Citizens Financial (CFG) 0.1 $740M 23M 32.50
Ihs Markit 0.1 $787M 15M 54.38
L3 Technologies 0.1 $719M 3.5M 206.37
Dxc Technology (DXC) 0.1 $719M 11M 64.50
Evergy (EVRG) 0.1 $728M 13M 58.05
Loews Corporation (L) 0.1 $615M 13M 47.93
Huntington Bancshares Incorporated (HBAN) 0.1 $653M 51M 12.82
NRG Energy (NRG) 0.1 $586M 14M 42.48
Ansys (ANSS) 0.1 $652M 3.6M 182.71
Principal Financial (PFG) 0.1 $640M 13M 50.19
Total System Services 0.1 $620M 6.5M 95.14
Arthur J. Gallagher & Co. (AJG) 0.1 $674M 8.6M 78.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $596M 23M 26.10
Incyte Corporation (INCY) 0.1 $698M 8.1M 86.01
ResMed (RMD) 0.1 $653M 6.3M 103.97
AES Corporation (AES) 0.1 $637M 35M 18.08
Lennar Corporation (LEN) 0.1 $625M 13M 49.09
Apache Corporation 0.1 $690M 20M 34.66
Kohl's Corporation (KSS) 0.1 $600M 8.6M 69.44
Leggett & Platt (LEG) 0.1 $597M 14M 42.59
Noble Energy 0.1 $616M 25M 24.73
Brown-Forman Corporation (BF.B) 0.1 $590M 11M 52.94
Vulcan Materials Company (VMC) 0.1 $663M 5.6M 118.40
Comerica Incorporated (CMA) 0.1 $597M 8.1M 74.00
SVB Financial (SIVBQ) 0.1 $587M 2.6M 222.36
Western Digital (WDC) 0.1 $624M 13M 48.55
Laboratory Corp. of America Holdings 0.1 $676M 4.4M 152.98
Cooper Companies 0.1 $684M 2.3M 296.17
United Rentals (URI) 0.1 $620M 5.4M 114.25
CenturyLink 0.1 $676M 56M 11.99
Maxim Integrated Products 0.1 $609M 12M 53.17
Symantec Corporation 0.1 $597M 26M 22.99
Jacobs Engineering 0.1 $700M 9.3M 75.19
Kellogg Company (K) 0.1 $704M 12M 57.38
D.R. Horton (DHI) 0.1 $642M 16M 41.38
ConAgra Foods (CAG) 0.1 $608M 22M 27.74
Varian Medical Systems 0.1 $604M 4.3M 141.72
Celanese Corporation (CE) 0.1 $595M 6.0M 98.61
Credicorp (BAP) 0.1 $596M 2.5M 239.95
Skyworks Solutions (SWKS) 0.1 $621M 7.5M 82.48
Pinnacle West Capital Corporation (PNW) 0.1 $599M 6.3M 95.58
Hldgs (UAL) 0.1 $660M 8.3M 79.78
Huntington Ingalls Inds (HII) 0.1 $693M 3.3M 207.20
Cbre Group Inc Cl A (CBRE) 0.1 $652M 13M 49.45
Xylem (XYL) 0.1 $658M 8.3M 79.04
Expedia (EXPE) 0.1 $589M 4.9M 119.00
Workday Inc cl a (WDAY) 0.1 $601M 3.1M 192.85
Arista Networks (ANET) 0.1 $647M 2.1M 314.46
Keysight Technologies (KEYS) 0.1 $662M 7.6M 87.20
Mylan Nv 0.1 $628M 22M 28.34
Baker Hughes A Ge Company (BKR) 0.1 $703M 25M 27.72
Worldpay Ord 0.1 $653M 5.8M 113.50
E TRADE Financial Corporation 0.0 $506M 11M 46.43
Annaly Capital Management 0.0 $489M 48M 10.28
Broadridge Financial Solutions (BR) 0.0 $542M 5.2M 104.18
Lincoln National Corporation (LNC) 0.0 $558M 9.5M 58.70
Equifax (EFX) 0.0 $566M 4.8M 118.50
Tractor Supply Company (TSCO) 0.0 $532M 5.4M 97.76
Via 0.0 $503M 18M 28.26
Martin Marietta Materials (MLM) 0.0 $526M 2.6M 201.18
CarMax (KMX) 0.0 $504M 7.2M 69.80
Citrix Systems 0.0 $547M 5.5M 99.66
Copart (CPRT) 0.0 $510M 8.4M 60.59
Hologic (HOLX) 0.0 $553M 11M 48.40
Molson Coors Brewing Company (TAP) 0.0 $498M 8.3M 59.65
Avery Dennison Corporation (AVY) 0.0 $466M 4.1M 113.00
Tiffany & Co. 0.0 $493M 4.6M 106.10
Akamai Technologies (AKAM) 0.0 $496M 6.9M 71.71
Las Vegas Sands (LVS) 0.0 $495M 8.1M 60.96
International Flavors & Fragrances (IFF) 0.0 $553M 4.3M 129.52
AmerisourceBergen (COR) 0.0 $575M 7.2M 79.52
Masco Corporation (MAS) 0.0 $511M 13M 39.31
National-Oilwell Var 0.0 $510M 19M 26.64
Universal Health Services (UHS) 0.0 $508M 3.8M 133.77
Eastman Chemical Company (EMN) 0.0 $507M 6.6M 76.51
WellCare Health Plans 0.0 $575M 2.1M 269.75
NiSource (NI) 0.0 $531M 19M 28.66
Gartner (IT) 0.0 $538M 3.5M 151.68
iShares MSCI EAFE Index Fund (EFA) 0.0 $547M 8.4M 64.86
Henry Schein (HSIC) 0.0 $470M 7.8M 60.11
SL Green Realty 0.0 $528M 5.8M 90.76
Advance Auto Parts (AAP) 0.0 $567M 3.3M 170.59
Discovery Communications 0.0 $468M 18M 25.42
Old Republic International Corporation (ORI) 0.0 $451M 22M 20.92
Wynn Resorts (WYNN) 0.0 $474M 4.0M 119.32
Take-Two Interactive Software (TTWO) 0.0 $459M 4.9M 94.37
CF Industries Holdings (CF) 0.0 $480M 12M 40.88
Seagate Technology Com Stk 0.0 $529M 11M 48.52
Abiomed 0.0 $532M 1.9M 285.59
Quest Diagnostics Incorporated (DGX) 0.0 $574M 6.4M 89.92
FMC Corporation (FMC) 0.0 $516M 6.7M 77.22
Alliant Energy Corporation (LNT) 0.0 $574M 12M 47.13
Raymond James Financial (RJF) 0.0 $452M 5.6M 80.75
Teleflex Incorporated (TFX) 0.0 $575M 1.9M 302.16
Textron (TXT) 0.0 $529M 10M 50.68
UGI Corporation (UGI) 0.0 $509M 9.1M 55.67
MGM Resorts International. (MGM) 0.0 $521M 20M 25.66
A. O. Smith Corporation (AOS) 0.0 $498M 9.3M 53.32
F5 Networks (FFIV) 0.0 $459M 2.9M 156.93
Jack Henry & Associates (JKHY) 0.0 $487M 3.5M 138.74
Kansas City Southern 0.0 $499M 4.3M 116.33
Albemarle Corporation (ALB) 0.0 $542M 6.6M 82.35
Kimco Realty Corporation (KIM) 0.0 $542M 29M 18.50
Liberty Property Trust 0.0 $455M 9.3M 48.82
Camden Property Trust (CPT) 0.0 $568M 5.6M 102.29
Garmin (GRMN) 0.0 $504M 5.8M 86.35
Fortinet (FTNT) 0.0 $491M 5.8M 83.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $491M 14M 36.39
Mosaic (MOS) 0.0 $539M 20M 27.31
Hollyfrontier Corp 0.0 $472M 9.6M 49.27
Wp Carey (WPC) 0.0 $493M 6.2M 79.34
Palo Alto Networks (PANW) 0.0 $470M 1.9M 242.88
Ishares Inc core msci emkt (IEMG) 0.0 $548M 11M 51.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $490M 8.9M 54.96
Metropcs Communications (TMUS) 0.0 $505M 7.3M 69.10
American Airls (AAL) 0.0 $451M 14M 31.76
Pentair cs (PNR) 0.0 $451M 10M 44.51
Jd (JD) 0.0 $488M 16M 30.15
Westrock (WRK) 0.0 $452M 12M 38.35
Square Inc cl a (SQ) 0.0 $493M 6.6M 74.92
Dentsply Sirona (XRAY) 0.0 $473M 9.5M 49.68
Yum China Holdings (YUMC) 0.0 $541M 12M 44.91
Lamb Weston Hldgs (LW) 0.0 $474M 6.3M 74.94
Technipfmc (FTI) 0.0 $558M 24M 23.65
Fox Corp (FOXA) 0.0 $508M 14M 36.71
Packaging Corporation of America (PKG) 0.0 $415M 4.1M 100.18
Hasbro (HAS) 0.0 $425M 5.0M 85.02
Western Union Company (WU) 0.0 $369M 20M 18.47
Reinsurance Group of America (RGA) 0.0 $335M 2.4M 141.98
Rli (RLI) 0.0 $404M 5.6M 71.75
SEI Investments Company (SEIC) 0.0 $341M 6.5M 52.25
Nasdaq Omx (NDAQ) 0.0 $447M 5.1M 87.49
IAC/InterActive 0.0 $351M 1.7M 210.11
BioMarin Pharmaceutical (BMRN) 0.0 $412M 4.6M 88.83
Pulte (PHM) 0.0 $344M 12M 28.07
Cullen/Frost Bankers (CFR) 0.0 $426M 4.4M 97.07
J.B. Hunt Transport Services (JBHT) 0.0 $375M 3.7M 101.29
LKQ Corporation (LKQ) 0.0 $382M 13M 28.38
Polaris Industries (PII) 0.0 $442M 5.2M 84.43
RPM International (RPM) 0.0 $361M 6.2M 58.04
Sealed Air (SEE) 0.0 $326M 7.1M 46.06
Snap-on Incorporated (SNA) 0.0 $384M 2.5M 156.52
Sonoco Products Company (SON) 0.0 $393M 6.4M 61.53
Trimble Navigation (TRMB) 0.0 $339M 8.4M 40.40
Hanesbrands (HBI) 0.0 $351M 20M 17.88
DaVita (DVA) 0.0 $344M 6.3M 54.29
Whirlpool Corporation (WHR) 0.0 $432M 3.2M 132.89
Bemis Company 0.0 $372M 6.7M 55.48
Everest Re Group (EG) 0.0 $418M 1.9M 215.96
Mohawk Industries (MHK) 0.0 $357M 2.8M 126.15
Unum (UNM) 0.0 $349M 10M 33.83
MDU Resources (MDU) 0.0 $373M 14M 26.03
Interpublic Group of Companies (IPG) 0.0 $398M 19M 21.01
Campbell Soup Company (CPB) 0.0 $368M 9.7M 38.13
Helmerich & Payne (HP) 0.0 $345M 6.2M 55.56
PerkinElmer (RVTY) 0.0 $344M 3.6M 96.36
GlaxoSmithKline 0.0 $412M 9.7M 42.38
Macy's (M) 0.0 $400M 16M 24.41
Alleghany Corporation 0.0 $338M 552k 612.40
Torchmark Corporation 0.0 $437M 5.3M 81.95
Markel Corporation (MKL) 0.0 $335M 336k 996.24
W.R. Berkley Corporation (WRB) 0.0 $363M 4.3M 84.87
CoStar (CSGP) 0.0 $348M 746k 466.42
Alliance Data Systems Corporation (BFH) 0.0 $346M 2.0M 174.98
Arch Capital Group (ACGL) 0.0 $321M 9.9M 32.32
IDEX Corporation (IEX) 0.0 $381M 2.5M 151.74
Robert Half International (RHI) 0.0 $362M 5.6M 65.16
NVR (NVR) 0.0 $347M 126k 2767.00
Domino's Pizza (DPZ) 0.0 $349M 1.4M 258.10
Ctrip.com International 0.0 $366M 8.4M 43.69
NetEase (NTES) 0.0 $441M 1.8M 241.45
Juniper Networks (JNPR) 0.0 $405M 15M 26.47
Invesco (IVZ) 0.0 $363M 19M 19.31
Eaton Vance 0.0 $445M 11M 40.31
Zions Bancorporation (ZION) 0.0 $438M 9.6M 45.41
Black Hills Corporation (BKH) 0.0 $386M 5.2M 74.07
American Campus Communities 0.0 $327M 6.9M 47.58
Commerce Bancshares (CBSH) 0.0 $323M 5.6M 58.06
Douglas Emmett (DEI) 0.0 $325M 8.0M 40.68
Kilroy Realty Corporation (KRC) 0.0 $379M 5.0M 76.41
New Jersey Resources Corporation (NJR) 0.0 $325M 6.5M 50.08
United Bankshares (UBSI) 0.0 $350M 9.6M 36.57
Cimarex Energy 0.0 $383M 5.5M 69.90
BorgWarner (BWA) 0.0 $340M 8.9M 38.41
Lennox International (LII) 0.0 $341M 1.3M 265.03
Cheniere Energy (LNG) 0.0 $347M 5.1M 68.36
Lululemon Athletica (LULU) 0.0 $394M 2.4M 163.87
Old Dominion Freight Line (ODFL) 0.0 $323M 2.2M 144.39
Wabtec Corporation (WAB) 0.0 $397M 5.4M 73.72
Aqua America 0.0 $346M 9.5M 36.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $339M 2.7M 126.49
Equity Lifestyle Properties (ELS) 0.0 $391M 3.4M 114.90
National Fuel Gas (NFG) 0.0 $378M 6.2M 61.38
Tanger Factory Outlet Centers (SKT) 0.0 $389M 19M 20.98
VMware 0.0 $343M 1.9M 180.51
Macerich Company (MAC) 0.0 $353M 8.1M 43.35
CBOE Holdings (CBOE) 0.0 $448M 4.7M 95.44
Vanguard Total Bond Market ETF (BND) 0.0 $402M 5.0M 81.18
Sun Communities (SUI) 0.0 $392M 3.3M 119.26
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $351M 12M 28.54
Pvh Corporation (PVH) 0.0 $434M 3.6M 121.95
Ralph Lauren Corp (RL) 0.0 $345M 2.6M 130.29
stock 0.0 $379M 3.0M 124.60
Ptc (PTC) 0.0 $330M 3.6M 92.18
Cdw (CDW) 0.0 $326M 3.4M 96.37
Allegion Plc equity (ALLE) 0.0 $379M 4.2M 90.71
Veeva Sys Inc cl a (VEEV) 0.0 $336M 2.6M 126.86
Ally Financial (ALLY) 0.0 $324M 12M 27.49
Cdk Global Inc equities 0.0 $351M 6.0M 58.82
Iron Mountain (IRM) 0.0 $433M 12M 36.07
Qorvo (QRVO) 0.0 $380M 5.3M 71.73
Vareit, Inc reits 0.0 $346M 41M 8.51
Nielsen Hldgs Plc Shs Eur 0.0 $372M 16M 23.67
Agnc Invt Corp Com reit (AGNC) 0.0 $327M 18M 18.17
Arconic 0.0 $442M 23M 19.11
Invitation Homes (INVH) 0.0 $377M 16M 24.33
Xerox 0.0 $326M 10M 32.23
Tapestry (TPR) 0.0 $432M 13M 32.80
Nvent Electric Plc Voting equities (NVT) 0.0 $349M 13M 26.98
Bank Ozk (OZK) 0.0 $389M 13M 28.98
Apartment Invt And Mgmt Co -a 0.0 $447M 8.9M 50.29
Cit 0.0 $200M 4.2M 47.97
Lear Corporation (LEA) 0.0 $225M 1.7M 135.71
Vale (VALE) 0.0 $206M 16M 13.06
Infosys Technologies (INFY) 0.0 $204M 19M 10.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $307M 2.1M 143.50
Assurant (AIZ) 0.0 $256M 2.7M 94.91
Signature Bank (SBNY) 0.0 $293M 2.3M 128.07
TD Ameritrade Holding 0.0 $297M 5.9M 49.99
Affiliated Managers (AMG) 0.0 $296M 2.8M 107.11
Seattle Genetics 0.0 $239M 3.3M 73.24
Bunge 0.0 $257M 4.8M 53.07
Brown & Brown (BRO) 0.0 $277M 9.4M 29.51
H&R Block (HRB) 0.0 $275M 11M 24.18
Lincoln Electric Holdings (LECO) 0.0 $299M 3.5M 84.33
Mattel (MAT) 0.0 $199M 15M 13.00
Rollins (ROL) 0.0 $303M 7.3M 41.62
Zebra Technologies (ZBRA) 0.0 $276M 1.3M 209.53
Nordstrom (JWN) 0.0 $295M 6.7M 44.38
Harley-Davidson (HOG) 0.0 $265M 7.4M 35.66
Newell Rubbermaid (NWL) 0.0 $293M 19M 15.34
ABM Industries (ABM) 0.0 $236M 6.5M 36.35
Foot Locker (FL) 0.0 $254M 4.2M 60.60
Healthcare Realty Trust Incorporated 0.0 $230M 7.1M 32.11
Novartis (NVS) 0.0 $251M 2.6M 96.14
Integrated Device Technology 0.0 $195M 4.0M 48.99
American Financial (AFG) 0.0 $275M 2.9M 96.21
Arrow Electronics (ARW) 0.0 $301M 3.9M 77.06
DISH Network 0.0 $311M 9.8M 31.69
Fluor Corporation (FLR) 0.0 $216M 5.8M 37.00
John Wiley & Sons (WLY) 0.0 $203M 4.6M 44.22
Gap (GAP) 0.0 $266M 10M 26.18
Novo Nordisk A/S (NVO) 0.0 $244M 4.6M 53.09
Manpower (MAN) 0.0 $220M 2.7M 82.69
First Industrial Realty Trust (FR) 0.0 $255M 7.2M 35.59
Hospitality Properties Trust 0.0 $225M 8.5M 26.31
FactSet Research Systems (FDS) 0.0 $231M 931k 248.27
FLIR Systems 0.0 $261M 5.5M 47.58
Live Nation Entertainment (LYV) 0.0 $294M 4.6M 63.54
Discovery Communications 0.0 $194M 7.2M 27.02
Cousins Properties 0.0 $240M 25M 9.66
East West Ban (EWBC) 0.0 $290M 6.0M 47.97
Aptar (ATR) 0.0 $276M 2.6M 106.39
Highwoods Properties (HIW) 0.0 $243M 5.2M 46.78
Ultimate Software 0.0 $244M 738k 330.13
Gra (GGG) 0.0 $200M 4.0M 49.52
MercadoLibre (MELI) 0.0 $228M 448k 507.73
Meredith Corporation 0.0 $309M 5.6M 55.26
Carlisle Companies (CSL) 0.0 $299M 2.4M 122.62
Donaldson Company (DCI) 0.0 $288M 5.8M 50.06
Fair Isaac Corporation (FICO) 0.0 $194M 716k 271.63
New Oriental Education & Tech 0.0 $278M 3.1M 90.09
ON Semiconductor (ON) 0.0 $213M 10M 20.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $250M 1.6M 154.18
Marvell Technology Group 0.0 $293M 15M 19.89
Steel Dynamics (STLD) 0.0 $304M 8.6M 35.51
Alaska Air (ALK) 0.0 $226M 4.0M 56.12
Brady Corporation (BRC) 0.0 $201M 4.3M 46.41
Community Bank System (CBU) 0.0 $273M 4.5M 60.13
Cognex Corporation (CGNX) 0.0 $273M 5.4M 50.86
Exelixis (EXEL) 0.0 $236M 9.9M 23.80
Hill-Rom Holdings 0.0 $197M 1.9M 105.86
IPG Photonics Corporation (IPGP) 0.0 $214M 1.4M 151.78
Banco Itau Holding Financeira (ITUB) 0.0 $215M 24M 8.81
MarketAxess Holdings (MKTX) 0.0 $221M 897k 246.08
Medical Properties Trust (MPW) 0.0 $272M 15M 18.75
Nordson Corporation (NDSN) 0.0 $257M 1.9M 132.52
Oge Energy Corp (OGE) 0.0 $314M 7.3M 43.12
Omega Healthcare Investors (OHI) 0.0 $301M 7.9M 38.15
Teledyne Technologies Incorporated (TDY) 0.0 $271M 1.1M 237.01
West Pharmaceutical Services (WST) 0.0 $252M 2.3M 110.20
Cree 0.0 $196M 3.4M 57.22
California Water Service (CWT) 0.0 $193M 3.6M 54.28
Flowserve Corporation (FLS) 0.0 $243M 5.4M 45.33
Molina Healthcare (MOH) 0.0 $216M 1.5M 141.96
Nektar Therapeutics (NKTR) 0.0 $239M 7.1M 33.60
United Therapeutics Corporation (UTHR) 0.0 $261M 2.2M 117.37
American States Water Company (AWR) 0.0 $200M 2.8M 71.30
EastGroup Properties (EGP) 0.0 $223M 2.0M 112.36
H.B. Fuller Company (FUL) 0.0 $205M 4.2M 48.64
Dex (DXCM) 0.0 $229M 1.9M 119.10
Alnylam Pharmaceuticals (ALNY) 0.0 $257M 2.7M 93.45
EQT Corporation (EQT) 0.0 $231M 11M 20.74
Spirit AeroSystems Holdings (SPR) 0.0 $288M 3.1M 91.65
Hudson Pacific Properties (HPP) 0.0 $204M 5.9M 34.42
EXACT Sciences Corporation (EXAS) 0.0 $199M 2.3M 86.62
Pebblebrook Hotel Trust (PEB) 0.0 $236M 7.5M 31.44
iShares Barclays TIPS Bond Fund (TIP) 0.0 $206M 1.8M 113.07
Ss&c Technologies Holding (SSNC) 0.0 $296M 4.6M 63.69
Targa Res Corp (TRGP) 0.0 $222M 5.4M 41.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $245M 8.0M 30.55
SPDR Barclays Capital TIPS (SPIP) 0.0 $261M 4.7M 55.68
TAL Education (TAL) 0.0 $263M 7.3M 36.08
Cubesmart (CUBE) 0.0 $232M 7.2M 32.36
Fortune Brands (FBIN) 0.0 $310M 6.5M 47.61
Xpo Logistics Inc equity (XPO) 0.0 $209M 3.9M 53.74
Tripadvisor (TRIP) 0.0 $239M 4.6M 51.45
Jazz Pharmaceuticals (JAZZ) 0.0 $210M 1.5M 142.95
Telephone And Data Systems (TDS) 0.0 $194M 6.3M 30.73
Ingredion Incorporated (INGR) 0.0 $283M 3.0M 95.31
Five Below (FIVE) 0.0 $212M 1.7M 124.25
Wright Express (WEX) 0.0 $196M 1.0M 191.99
Epr Properties (EPR) 0.0 $231M 3.0M 77.27
L Brands 0.0 $292M 11M 27.58
Cyrusone 0.0 $215M 4.1M 52.90
News (NWSA) 0.0 $220M 18M 12.54
Coty Inc Cl A (COTY) 0.0 $264M 23M 11.50
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $260M 13M 19.34
Leidos Holdings (LDOS) 0.0 $303M 4.7M 64.09
American Homes 4 Rent-a reit (AMH) 0.0 $222M 9.7M 22.77
Sirius Xm Holdings (SIRI) 0.0 $235M 42M 5.67
Perrigo Company (PRGO) 0.0 $307M 6.4M 48.16
Brixmor Prty (BRX) 0.0 $286M 16M 18.37
Burlington Stores (BURL) 0.0 $226M 1.4M 156.68
Msa Safety Inc equity (MSA) 0.0 $238M 2.3M 103.40
Voya Financial (VOYA) 0.0 $241M 4.8M 49.96
Synovus Finl (SNV) 0.0 $202M 5.8M 34.66
Fnf (FNF) 0.0 $251M 6.9M 36.55
Sabre (SABR) 0.0 $196M 9.2M 21.39
Liberty Broadband Cl C (LBRDK) 0.0 $207M 2.3M 91.74
Godaddy Inc cl a (GDDY) 0.0 $281M 3.7M 75.19
Transunion (TRU) 0.0 $252M 3.8M 66.84
Chemours (CC) 0.0 $211M 5.7M 37.16
Ionis Pharmaceuticals (IONS) 0.0 $207M 2.6M 81.17
First Data 0.0 $286M 11M 26.27
Waste Connections (WCN) 0.0 $218M 2.5M 88.59
Coca Cola European Partners (CCEP) 0.0 $194M 3.8M 51.74
Life Storage Inc reit 0.0 $231M 2.4M 97.27
Park Hotels & Resorts Inc-wi (PK) 0.0 $259M 8.2M 31.53
Vistra Energy (VST) 0.0 $222M 8.5M 26.03
Jbg Smith Properties (JBGS) 0.0 $222M 5.4M 41.35
Brighthouse Finl (BHF) 0.0 $224M 6.2M 36.29
Vici Pptys (VICI) 0.0 $239M 11M 22.17
Jefferies Finl Group (JEF) 0.0 $231M 12M 18.79
Dell Technologies (DELL) 0.0 $226M 3.8M 58.69
Michael Kors Holdings Ord (CPRI) 0.0 $301M 6.6M 45.75
Fox Corporation (FOX) 0.0 $220M 6.1M 35.88
Steris Plc Ord equities (STE) 0.0 $273M 2.1M 128.03
Compass Minerals International (CMP) 0.0 $96M 1.8M 54.37
Crown Holdings (CCK) 0.0 $151M 2.8M 54.57
Melco Crown Entertainment (MLCO) 0.0 $103M 4.5M 22.59
Mobile TeleSystems OJSC 0.0 $106M 14M 7.56
Petroleo Brasileiro SA (PBR) 0.0 $115M 7.2M 15.94
Compania de Minas Buenaventura SA (BVN) 0.0 $117M 6.8M 17.28
Petroleo Brasileiro SA (PBR.A) 0.0 $130M 8.9M 14.62
Owens Corning (OC) 0.0 $151M 3.2M 47.32
ICICI Bank (IBN) 0.0 $98M 8.6M 11.46
Portland General Electric Company (POR) 0.0 $101M 1.9M 52.20
Taiwan Semiconductor Mfg (TSM) 0.0 $169M 4.1M 40.96
Boyd Gaming Corporation (BYD) 0.0 $70M 2.5M 27.42
Emcor (EME) 0.0 $134M 1.8M 73.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $163M 3.5M 46.54
Genworth Financial (GNW) 0.0 $75M 20M 3.83
Starwood Property Trust (STWD) 0.0 $85M 3.7M 22.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $136M 105k 1295.14
First Citizens BancShares (FCNCA) 0.0 $73M 178k 407.51
First Financial Ban (FFBC) 0.0 $87M 3.6M 24.06
CVB Financial (CVBF) 0.0 $91M 4.3M 21.05
FTI Consulting (FCN) 0.0 $84M 1.1M 76.82
MGIC Investment (MTG) 0.0 $128M 9.7M 13.19
Interactive Brokers (IBKR) 0.0 $91M 1.8M 51.88
Legg Mason 0.0 $65M 2.3M 27.70
SLM Corporation (SLM) 0.0 $107M 11M 9.91
Range Resources (RRC) 0.0 $120M 11M 11.24
Dick's Sporting Goods (DKS) 0.0 $75M 2.0M 36.81
Health Care SPDR (XLV) 0.0 $118M 1.3M 91.75
Teva Pharmaceutical Industries (TEVA) 0.0 $167M 11M 15.68
Clean Harbors (CLH) 0.0 $102M 1.4M 71.53
KB Home (KBH) 0.0 $67M 2.8M 24.17
American Eagle Outfitters (AEO) 0.0 $122M 5.5M 22.17
Bank of Hawaii Corporation (BOH) 0.0 $130M 1.6M 78.87
Bed Bath & Beyond 0.0 $82M 4.8M 17.15
Blackbaud (BLKB) 0.0 $134M 1.7M 79.73
Carter's (CRI) 0.0 $116M 1.2M 100.79
Continental Resources 0.0 $145M 3.2M 44.77
Cracker Barrel Old Country Store (CBRL) 0.0 $116M 715k 161.61
Curtiss-Wright (CW) 0.0 $174M 1.5M 113.49
Federated Investors (FHI) 0.0 $89M 3.0M 29.31
Hawaiian Electric Industries (HE) 0.0 $120M 2.9M 40.77
Hillenbrand (HI) 0.0 $75M 1.8M 41.53
Ryder System (R) 0.0 $97M 1.6M 61.99
Teradata Corporation (TDC) 0.0 $129M 2.9M 43.65
Watsco, Incorporated (WSO) 0.0 $115M 803k 143.21
Transocean (RIG) 0.0 $118M 14M 8.71
KBR (KBR) 0.0 $88M 4.6M 19.17
Nu Skin Enterprises (NUS) 0.0 $66M 1.4M 47.86
Sensient Technologies Corporation (SXT) 0.0 $103M 1.5M 67.79
Simpson Manufacturing (SSD) 0.0 $69M 1.2M 59.27
Jack in the Box (JACK) 0.0 $68M 836k 81.06
CACI International (CACI) 0.0 $143M 785k 182.02
Timken Company (TKR) 0.0 $92M 2.1M 43.62
Avista Corporation (AVA) 0.0 $77M 1.9M 40.62
Cabot Corporation (CBT) 0.0 $65M 1.6M 41.63
Charles River Laboratories (CRL) 0.0 $170M 1.2M 145.25
Commercial Metals Company (CMC) 0.0 $90M 5.3M 17.08
Autoliv (ALV) 0.0 $81M 1.1M 73.53
Entegris (ENTG) 0.0 $101M 2.8M 35.69
ACI Worldwide (ACIW) 0.0 $132M 4.0M 32.87
Helen Of Troy (HELE) 0.0 $111M 954k 115.96
Vishay Intertechnology (VSH) 0.0 $81M 4.4M 18.47
Coherent 0.0 $84M 594k 141.72
JetBlue Airways Corporation (JBLU) 0.0 $119M 7.3M 16.36
Barnes (B) 0.0 $80M 1.6M 51.41
SkyWest (SKYW) 0.0 $83M 1.5M 54.41
Tetra Tech (TTEK) 0.0 $95M 1.6M 59.59
Herman Miller (MLKN) 0.0 $67M 1.9M 35.38
Haemonetics Corporation (HAE) 0.0 $151M 1.7M 87.48
Crane 0.0 $111M 1.3M 84.62
Mercury Computer Systems (MRCY) 0.0 $127M 2.0M 64.08
Casey's General Stores (CASY) 0.0 $124M 964k 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $161M 8.9M 18.15
MSC Industrial Direct (MSM) 0.0 $99M 1.2M 82.71
Olin Corporation (OLN) 0.0 $151M 6.5M 23.14
AGCO Corporation (AGCO) 0.0 $171M 2.5M 69.55
Avnet (AVT) 0.0 $159M 3.7M 43.37
Lancaster Colony (LANC) 0.0 $190M 1.2M 156.69
Wolverine World Wide (WWW) 0.0 $99M 2.8M 35.83
Williams-Sonoma (WSM) 0.0 $147M 2.6M 56.27
Berkshire Hathaway (BRK.A) 0.0 $104M 346.00 301213.87
Domtar Corp 0.0 $82M 1.7M 49.65
NCR Corporation (VYX) 0.0 $137M 5.0M 27.29
First Midwest Ban 0.0 $87M 4.2M 20.58
Stericycle (SRCL) 0.0 $133M 2.5M 54.42
PG&E Corporation (PCG) 0.0 $104M 5.8M 17.80
Murphy Oil Corporation (MUR) 0.0 $164M 5.6M 29.30
Pool Corporation (POOL) 0.0 $159M 962k 164.97
Washington Real Estate Investment Trust (ELME) 0.0 $113M 4.0M 28.38
Valley National Ban (VLY) 0.0 $146M 15M 9.69
Deluxe Corporation (DLX) 0.0 $66M 1.5M 43.72
Penn National Gaming (PENN) 0.0 $68M 3.4M 20.10
Toll Brothers (TOL) 0.0 $157M 4.3M 36.20
Service Corporation International (SCI) 0.0 $178M 4.4M 40.15
Balchem Corporation (BCPC) 0.0 $85M 913k 92.80
Ii-vi 0.0 $65M 1.7M 37.24
Churchill Downs (CHDN) 0.0 $100M 1.1M 90.26
Eagle Materials (EXP) 0.0 $99M 1.2M 84.30
Grand Canyon Education (LOPE) 0.0 $71M 617k 114.51
WABCO Holdings 0.0 $149M 1.1M 131.83
GATX Corporation (GATX) 0.0 $93M 1.2M 76.37
ViaSat (VSAT) 0.0 $138M 1.8M 77.50
New York Community Ban 0.0 $189M 16M 11.57
NewMarket Corporation (NEU) 0.0 $96M 221k 435.31
Patterson-UTI Energy (PTEN) 0.0 $82M 5.8M 14.02
Axis Capital Holdings (AXS) 0.0 $81M 1.5M 55.17
Chesapeake Energy Corporation 0.0 $125M 40M 3.10
Credit Acceptance (CACC) 0.0 $67M 147k 451.93
First Solar (FSLR) 0.0 $108M 2.0M 52.84
Primerica (PRI) 0.0 $179M 1.5M 122.15
TCF Financial Corporation 0.0 $146M 7.1M 20.69
Thor Industries (THO) 0.0 $90M 1.4M 62.37
Kaiser Aluminum (KALU) 0.0 $65M 621k 104.73
Sina Corporation 0.0 $80M 1.3M 59.24
Southwestern Energy Company 0.0 $127M 27M 4.69
Aaron's 0.0 $135M 2.6M 52.63
Kennametal (KMT) 0.0 $96M 2.6M 36.75
Umpqua Holdings Corporation 0.0 $161M 9.6M 16.71
Trex Company (TREX) 0.0 $126M 2.1M 61.52
New York Times Company (NYT) 0.0 $138M 4.2M 32.85
Landstar System (LSTR) 0.0 $116M 1.1M 109.39
Toro Company (TTC) 0.0 $183M 2.6M 69.06
Lexington Realty Trust (LXP) 0.0 $79M 8.6M 9.16
Southwest Gas Corporation (SWX) 0.0 $138M 1.7M 82.26
Nexstar Broadcasting (NXST) 0.0 $97M 893k 108.37
Avis Budget (CAR) 0.0 $80M 2.3M 34.86
W.R. Grace & Co. 0.0 $73M 935k 78.04
Radian (RDN) 0.0 $116M 5.6M 20.74
Amdocs Ltd ord (DOX) 0.0 $100M 1.8M 54.39
Maximus (MMS) 0.0 $144M 2.0M 70.98
BOK Financial Corporation (BOKF) 0.0 $83M 1.0M 81.55
Quanta Services (PWR) 0.0 $182M 4.8M 37.74
Darling International (DAR) 0.0 $115M 5.3M 21.65
Industrial SPDR (XLI) 0.0 $116M 1.5M 75.03
Texas Capital Bancshares (TCBI) 0.0 $138M 2.5M 54.59
AMN Healthcare Services (AMN) 0.0 $67M 1.4M 47.09
Louisiana-Pacific Corporation (LPX) 0.0 $107M 4.4M 24.38
Wyndham Worldwide Corporation 0.0 $104M 2.6M 40.49
First Horizon National Corporation (FHN) 0.0 $181M 13M 14.12
Array BioPharma 0.0 $178M 7.3M 24.38
Under Armour (UAA) 0.0 $180M 8.5M 21.14
Webster Financial Corporation (WBS) 0.0 $175M 3.5M 50.67
Brunswick Corporation (BC) 0.0 $108M 2.2M 50.33
Cogent Communications (CCOI) 0.0 $68M 1.3M 54.25
Enbridge (ENB) 0.0 $79M 2.2M 36.26
Old National Ban (ONB) 0.0 $102M 6.2M 16.40
Owens-Illinois 0.0 $104M 5.5M 18.98
Sanderson Farms 0.0 $143M 1.1M 131.84
Western Alliance Bancorporation (WAL) 0.0 $128M 3.1M 41.04
AeroVironment (AVAV) 0.0 $79M 1.2M 68.41
Amedisys (AMED) 0.0 $109M 886k 123.26
Amer (UHAL) 0.0 $80M 216k 372.00
American Equity Investment Life Holding 0.0 $77M 2.9M 27.02
Cantel Medical 0.0 $74M 1.1M 66.89
Cypress Semiconductor Corporation 0.0 $141M 9.4M 15.03
EnerSys (ENS) 0.0 $89M 1.4M 65.16
Evercore Partners (EVR) 0.0 $93M 1.0M 91.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $124M 12M 10.00
Herbalife Ltd Com Stk (HLF) 0.0 $97M 1.8M 52.99
Huntsman Corporation (HUN) 0.0 $65M 2.9M 22.49
International Bancshares Corporation (IBOC) 0.0 $77M 2.0M 38.53
Iridium Communications (IRDM) 0.0 $75M 2.8M 26.44
Korn/Ferry International (KFY) 0.0 $74M 1.6M 44.88
Littelfuse (LFUS) 0.0 $116M 636k 182.48
Macquarie Infrastructure Company 0.0 $76M 1.8M 41.22
Minerals Technologies (MTX) 0.0 $66M 1.1M 58.79
MKS Instruments (MKSI) 0.0 $128M 1.4M 93.05
Oshkosh Corporation (OSK) 0.0 $166M 2.2M 75.13
PolyOne Corporation 0.0 $80M 2.7M 29.51
Prosperity Bancshares (PB) 0.0 $189M 2.7M 69.48
Regal-beloit Corporation (RRX) 0.0 $91M 1.1M 82.15
Reliance Steel & Aluminum (RS) 0.0 $185M 2.1M 90.26
Universal Display Corporation (OLED) 0.0 $165M 1.1M 152.85
World Wrestling Entertainment 0.0 $116M 1.3M 86.78
Assured Guaranty (AGO) 0.0 $85M 1.9M 44.43
Acuity Brands (AYI) 0.0 $162M 1.4M 120.01
Bio-Rad Laboratories (BIO) 0.0 $150M 490k 305.68
Cheesecake Factory Incorporated (CAKE) 0.0 $72M 1.5M 48.92
Cabot Microelectronics Corporation 0.0 $89M 796k 112.38
Chemed Corp Com Stk (CHE) 0.0 $133M 414k 320.07
Mack-Cali Realty (VRE) 0.0 $106M 4.8M 22.20
Cinemark Holdings (CNK) 0.0 $110M 2.7M 39.99
Copa Holdings Sa-class A (CPA) 0.0 $73M 908k 80.61
Cirrus Logic (CRUS) 0.0 $91M 2.2M 42.07
Carrizo Oil & Gas 0.0 $76M 6.1M 12.47
Dorman Products (DORM) 0.0 $70M 790k 88.09
DiamondRock Hospitality Company (DRH) 0.0 $112M 10M 10.95
Emergent BioSolutions (EBS) 0.0 $113M 2.2M 50.52
El Paso Electric Company 0.0 $70M 1.2M 58.82
Euronet Worldwide (EEFT) 0.0 $92M 645k 142.59
First Financial Bankshares (FFIN) 0.0 $142M 2.5M 57.92
Finisar Corporation 0.0 $79M 3.4M 23.17
Fulton Financial (FULT) 0.0 $132M 8.5M 15.61
Gulfport Energy Corporation 0.0 $74M 9.2M 8.02
HEICO Corporation (HEI) 0.0 $106M 1.1M 94.87
InterDigital (IDCC) 0.0 $76M 1.2M 65.98
Jabil Circuit (JBL) 0.0 $146M 5.5M 26.59
John Bean Technologies Corporation (JBT) 0.0 $88M 959k 91.89
J&J Snack Foods (JJSF) 0.0 $71M 444k 159.34
Kirby Corporation (KEX) 0.0 $102M 1.4M 75.11
Manhattan Associates (MANH) 0.0 $91M 1.7M 55.11
Middleby Corporation (MIDD) 0.0 $149M 1.1M 130.03
Moog (MOG.A) 0.0 $110M 1.3M 86.95
Vail Resorts (MTN) 0.0 $188M 856k 219.04
Omnicell (OMCL) 0.0 $90M 1.1M 80.84
Royal Gold (RGLD) 0.0 $165M 1.8M 90.93
Rogers Corporation (ROG) 0.0 $83M 523k 158.88
Boston Beer Company (SAM) 0.0 $81M 274k 294.73
Sally Beauty Holdings (SBH) 0.0 $82M 4.4M 18.41
Steven Madden (SHOO) 0.0 $82M 2.4M 33.84
Selective Insurance (SIGI) 0.0 $112M 1.8M 63.28
South Jersey Industries 0.0 $86M 2.6M 32.35
Skechers USA (SKX) 0.0 $168M 5.0M 33.61
Semtech Corporation (SMTC) 0.0 $108M 2.1M 50.91
Tempur-Pedic International (TPX) 0.0 $70M 1.2M 57.67
Trinity Industries (TRN) 0.0 $89M 4.1M 21.73
Vanda Pharmaceuticals (VNDA) 0.0 $68M 3.7M 18.40
Wintrust Financial Corporation (WTFC) 0.0 $160M 2.4M 67.33
Banco Bradesco SA (BBD) 0.0 $188M 17M 10.91
Belden (BDC) 0.0 $82M 1.5M 53.75
British American Tobac (BTI) 0.0 $129M 3.1M 42.38
Cal-Maine Foods (CALM) 0.0 $72M 1.6M 44.63
Cathay General Ban (CATY) 0.0 $121M 3.6M 33.91
Ciena Corporation (CIEN) 0.0 $173M 4.6M 37.34
CenterState Banks 0.0 $75M 3.2M 23.81
Deckers Outdoor Corporation (DECK) 0.0 $141M 962k 146.99
F.N.B. Corporation (FNB) 0.0 $152M 14M 10.60
Genesee & Wyoming 0.0 $135M 1.6M 87.14
HMS Holdings 0.0 $78M 2.6M 29.61
Hexcel Corporation (HXL) 0.0 $146M 2.1M 69.16
Ida (IDA) 0.0 $176M 1.8M 99.54
World Fuel Services Corporation (WKC) 0.0 $74M 2.6M 28.95
Monro Muffler Brake (MNRO) 0.0 $85M 988k 86.52
Monolithic Power Systems (MPWR) 0.0 $144M 1.1M 135.89
Myriad Genetics (MYGN) 0.0 $135M 4.1M 33.20
Neurocrine Biosciences (NBIX) 0.0 $178M 2.0M 88.10
NetScout Systems (NTCT) 0.0 $68M 2.4M 28.07
NuVasive 0.0 $107M 1.9M 56.79
Stifel Financial (SF) 0.0 $118M 2.2M 52.76
Silicon Laboratories (SLAB) 0.0 $119M 1.5M 80.86
Hanover Insurance (THG) 0.0 $136M 1.2M 114.17
Trustmark Corporation (TRMK) 0.0 $105M 3.1M 33.63
Texas Roadhouse (TXRH) 0.0 $135M 2.2M 62.19
Tyler Technologies (TYL) 0.0 $187M 914k 204.40
Urban Outfitters (URBN) 0.0 $69M 2.3M 29.64
Valmont Industries (VMI) 0.0 $70M 536k 130.47
Washington Federal (WAFD) 0.0 $89M 3.1M 28.89
United States Steel Corporation (X) 0.0 $104M 5.3M 19.49
Agree Realty Corporation (ADC) 0.0 $94M 1.3M 69.89
Applied Industrial Technologies (AIT) 0.0 $74M 1.2M 59.47
Allete (ALE) 0.0 $141M 1.7M 82.23
Associated Banc- (ASB) 0.0 $151M 7.1M 21.35
Chemical Financial Corporation 0.0 $143M 3.5M 41.16
CONMED Corporation (CNMD) 0.0 $83M 999k 83.38
Callon Pete Co Del Com Stk 0.0 $99M 13M 7.55
Cubic Corporation 0.0 $87M 1.5M 56.24
Ensign (ENSG) 0.0 $75M 1.5M 51.24
Exponent (EXPO) 0.0 $84M 1.5M 57.72
Glacier Ban (GBCI) 0.0 $127M 3.2M 40.07
Gentex Corporation (GNTX) 0.0 $142M 6.9M 20.68
Chart Industries (GTLS) 0.0 $78M 860k 90.52
Hancock Holding Company (HWC) 0.0 $151M 3.7M 40.40
Healthcare Services (HCSG) 0.0 $81M 2.5M 32.99
Home BancShares (HOMB) 0.0 $120M 6.8M 17.57
Integra LifeSciences Holdings (IART) 0.0 $115M 2.1M 55.72
IBERIABANK Corporation 0.0 $144M 2.0M 72.14
ICU Medical, Incorporated (ICUI) 0.0 $105M 437k 239.33
Independent Bank (INDB) 0.0 $84M 1.0M 81.42
LHC 0.0 $94M 849k 110.86
Merit Medical Systems (MMSI) 0.0 $106M 1.7M 61.83
MasTec (MTZ) 0.0 $94M 2.0M 48.10
NorthWestern Corporation (NWE) 0.0 $117M 1.7M 70.41
Corporate Office Properties Trust (CDP) 0.0 $138M 5.0M 27.57
PacWest Ban 0.0 $188M 5.0M 37.61
Pinnacle Financial Partners (PNFP) 0.0 $155M 2.8M 54.70
PS Business Parks 0.0 $161M 1.0M 156.83
Repligen Corporation (RGEN) 0.0 $114M 1.9M 59.08
Scotts Miracle-Gro Company (SMG) 0.0 $81M 1.0M 78.58
SYNNEX Corporation (SNX) 0.0 $127M 1.3M 95.39
Tech Data Corporation 0.0 $131M 1.3M 102.41
TreeHouse Foods (THS) 0.0 $97M 1.5M 64.55
UMB Financial Corporation (UMBF) 0.0 $129M 2.0M 64.34
UniFirst Corporation (UNF) 0.0 $69M 450k 153.50
WD-40 Company (WDFC) 0.0 $69M 406k 169.44
Watts Water Technologies (WTS) 0.0 $70M 860k 80.82
CommVault Systems (CVLT) 0.0 $82M 1.3M 64.74
Flowers Foods (FLO) 0.0 $97M 4.5M 21.32
Genomic Health 0.0 $86M 1.2M 70.05
Southern Copper Corporation (SCCO) 0.0 $167M 4.2M 39.68
PNM Resources (TXNM) 0.0 $122M 2.6M 47.34
Woodward Governor Company (WWD) 0.0 $167M 1.8M 94.89
Allegheny Technologies Incorporated (ATI) 0.0 $121M 4.7M 25.57
LTC Properties (LTC) 0.0 $102M 2.2M 45.80
Neogen Corporation (NEOG) 0.0 $92M 1.6M 57.39
Potlatch Corporation (PCH) 0.0 $80M 2.1M 37.79
Sunstone Hotel Investors (SHO) 0.0 $154M 11M 14.45
Teradyne (TER) 0.0 $174M 4.4M 39.84
Brink's Company (BCO) 0.0 $132M 1.7M 75.41
iRobot Corporation (IRBT) 0.0 $113M 961k 117.69
Quaker Chemical Corporation (KWR) 0.0 $81M 404k 200.33
Senior Housing Properties Trust 0.0 $136M 12M 11.78
Taubman Centers 0.0 $146M 2.8M 52.88
National Health Investors (NHI) 0.0 $110M 1.4M 79.58
National Instruments 0.0 $125M 2.8M 44.36
Aspen Technology 0.0 $100M 957k 104.26
Carpenter Technology Corporation (CRS) 0.0 $87M 1.9M 45.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $77M 4.1M 18.66
Columbia Banking System (COLB) 0.0 $96M 2.9M 32.69
CoreLogic 0.0 $80M 2.2M 37.26
Dana Holding Corporation (DAN) 0.0 $82M 4.6M 17.74
First American Financial (FAF) 0.0 $161M 3.1M 51.50
HEICO Corporation (HEI.A) 0.0 $81M 962k 84.06
Mednax (MD) 0.0 $68M 2.5M 27.17
Rayonier (RYN) 0.0 $104M 3.3M 31.52
SM Energy (SM) 0.0 $99M 5.7M 17.49
Brandywine Realty Trust (BDN) 0.0 $103M 6.5M 15.86
AECOM Technology Corporation (ACM) 0.0 $111M 3.8M 29.67
Amicus Therapeutics (FOLD) 0.0 $118M 8.7M 13.60
CNO Financial (CNO) 0.0 $98M 6.1M 16.18
iShares S&P MidCap 400 Index (IJH) 0.0 $92M 484k 189.40
Masimo Corporation (MASI) 0.0 $173M 1.2M 138.28
Vonage Holdings 0.0 $65M 6.5M 10.04
Weingarten Realty Investors 0.0 $184M 6.3M 29.37
Bank Of America Corporation preferred (BAC.PL) 0.0 $105M 80k 1306.26
Immunomedics 0.0 $136M 7.1M 19.21
Insulet Corporation (PODD) 0.0 $85M 897k 95.09
KAR Auction Services (KAR) 0.0 $92M 1.8M 51.66
Medidata Solutions 0.0 $141M 1.9M 73.24
Colfax Corporation 0.0 $65M 2.2M 29.68
Ironwood Pharmaceuticals (IRWD) 0.0 $75M 5.6M 13.53
Generac Holdings (GNRC) 0.0 $64M 1.3M 51.23
Oasis Petroleum 0.0 $98M 16M 6.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $120M 1.1M 106.67
LogMeIn 0.0 $105M 1.3M 80.10
Acadia Realty Trust (AKR) 0.0 $112M 4.0M 27.55
Retail Opportunity Investments (ROIC) 0.0 $100M 5.8M 17.34
Verint Systems (VRNT) 0.0 $80M 1.3M 59.86
Green Dot Corporation (GDOT) 0.0 $91M 1.5M 60.65
QEP Resources 0.0 $88M 11M 7.79
Six Flags Entertainment (SIX) 0.0 $87M 1.8M 49.35
iShares S&P SmallCap 600 Index (IJR) 0.0 $95M 1.2M 77.15
Sabra Health Care REIT (SBRA) 0.0 $145M 7.4M 19.47
Ameris Ban (ABCB) 0.0 $71M 2.1M 34.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $118M 2.0M 58.14
Chesapeake Lodging Trust sh ben int 0.0 $85M 3.0M 28.21
CoreSite Realty 0.0 $104M 961k 108.12
Kratos Defense & Security Solutions (KTOS) 0.0 $65M 4.2M 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $162M 1.3M 125.71
Piedmont Office Realty Trust (PDM) 0.0 $113M 5.4M 20.85
Simmons First National Corporation (SFNC) 0.0 $88M 3.6M 24.63
Terreno Realty Corporation (TRNO) 0.0 $76M 1.8M 42.28
Vanguard Pacific ETF (VPL) 0.0 $85M 1.3M 65.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $166M 2.0M 84.12
Vanguard REIT ETF (VNQ) 0.0 $146M 1.7M 87.53
SPDR DJ Wilshire REIT (RWR) 0.0 $100M 1.0M 98.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $116M 3.0M 39.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65M 1.1M 57.44
SPDR S&P Emerging Markets (SPEM) 0.0 $82M 2.3M 35.76
SPDR S&P International Small Cap (GWX) 0.0 $102M 3.4M 30.32
ACADIA Pharmaceuticals (ACAD) 0.0 $131M 4.9M 26.85
SPDR S&P World ex-US (SPDW) 0.0 $140M 4.8M 29.21
SPDR Dow Jones Global Real Estate (RWO) 0.0 $129M 2.6M 50.03
shares First Bancorp P R (FBP) 0.0 $104M 9.1M 11.46
Insmed (INSM) 0.0 $83M 2.8M 29.07
Insperity (NSP) 0.0 $149M 1.2M 123.66
American Assets Trust Inc reit (AAT) 0.0 $89M 1.9M 45.86
Bankunited (BKU) 0.0 $104M 3.1M 33.40
Cornerstone Ondemand 0.0 $67M 1.2M 54.78
Banner Corp (BANR) 0.0 $77M 1.4M 54.17
Rlj Lodging Trust (RLJ) 0.0 $135M 7.5M 17.89
Spirit Airlines (SAVE) 0.0 $73M 1.4M 52.86
Stag Industrial (STAG) 0.0 $89M 3.0M 29.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $85M 3.4M 25.09
Amc Networks Inc Cl A (AMCX) 0.0 $67M 1.2M 56.76
Ellie Mae 0.0 $71M 715k 98.69
Wendy's/arby's Group (WEN) 0.0 $84M 4.7M 17.89
Kemper Corp Del (KMPR) 0.0 $146M 1.9M 76.14
Alkermes (ALKS) 0.0 $182M 5.0M 36.49
Dunkin' Brands Group 0.0 $150M 2.0M 75.10
Marriott Vacations Wrldwde Cp (VAC) 0.0 $117M 1.2M 93.50
J Global (ZD) 0.0 $133M 1.5M 86.60
Acadia Healthcare (ACHC) 0.0 $69M 2.4M 29.31
Clovis Oncology 0.0 $84M 3.4M 24.82
Wpx Energy 0.0 $168M 13M 13.11
Post Holdings Inc Common (POST) 0.0 $174M 1.6M 109.40
Matador Resources (MTDR) 0.0 $108M 5.6M 19.33
Allison Transmission Hldngs I (ALSN) 0.0 $72M 1.6M 44.92
Caesars Entertainment 0.0 $116M 13M 8.69
Guidewire Software (GWRE) 0.0 $99M 1.0M 97.16
Proto Labs (PRLB) 0.0 $78M 742k 105.14
Yelp Inc cl a (YELP) 0.0 $86M 2.5M 34.50
Epam Systems (EPAM) 0.0 $109M 642k 169.13
Retail Properties Of America 0.0 $99M 8.0M 12.35
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $75M 2.5M 29.76
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $70M 8.8M 8.03
Popular (BPOP) 0.0 $142M 2.7M 52.43
Pdc Energy 0.0 $119M 2.9M 40.68
Lpl Financial Holdings (LPLA) 0.0 $81M 1.2M 69.65
Proofpoint 0.0 $94M 772k 121.43
Puma Biotechnology (PBYI) 0.0 $69M 1.8M 38.79
Sarepta Therapeutics (SRPT) 0.0 $161M 1.4M 119.19
Globus Med Inc cl a (GMED) 0.0 $127M 2.6M 49.41
Tenet Healthcare Corporation (THC) 0.0 $84M 2.9M 28.84
Ryman Hospitality Pptys (RHP) 0.0 $180M 2.2M 83.13
Qualys (QLYS) 0.0 $87M 1.0M 82.74
Berry Plastics (BERY) 0.0 $89M 1.6M 53.87
Pbf Energy Inc cl a (PBF) 0.0 $140M 4.5M 31.14
Intercept Pharmaceuticals In 0.0 $125M 1.1M 111.86
Ishares Inc msci india index (INDA) 0.0 $95M 2.7M 35.25
REPCOM cla 0.0 $93M 1.1M 84.01
Enanta Pharmaceuticals (ENTA) 0.0 $88M 921k 95.52
Bright Horizons Fam Sol In D (BFAM) 0.0 $94M 736k 127.11
Tri Pointe Homes (TPH) 0.0 $67M 5.3M 12.64
Liberty Global Inc C 0.0 $149M 6.2M 24.21
Blackstone Mtg Tr (BXMT) 0.0 $83M 2.3M 35.17
Mallinckrodt Pub 0.0 $70M 3.2M 21.74
Sprint 0.0 $101M 18M 5.65
Hd Supply 0.0 $182M 4.2M 43.35
Portola Pharmaceuticals 0.0 $118M 3.4M 34.70
Tableau Software Inc Cl A 0.0 $182M 1.4M 127.28
Bluebird Bio (BLUE) 0.0 $183M 1.2M 157.33
Biotelemetry 0.0 $65M 1.0M 62.62
Ptc Therapeutics I (PTCT) 0.0 $94M 2.5M 37.64
Acceleron Pharma 0.0 $86M 1.8M 46.57
Murphy Usa (MUSA) 0.0 $98M 1.1M 85.62
Science App Int'l (SAIC) 0.0 $125M 1.6M 76.95
Sprouts Fmrs Mkt (SFM) 0.0 $70M 3.3M 21.54
Physicians Realty Trust 0.0 $105M 5.6M 18.81
Fox Factory Hldg (FOXF) 0.0 $71M 1.0M 69.89
Agios Pharmaceuticals (AGIO) 0.0 $107M 1.6M 67.44
Ringcentral (RNG) 0.0 $98M 907k 107.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $139M 3.8M 35.99
Mirati Therapeutics 0.0 $104M 1.4M 73.30
Sterling Bancorp 0.0 $171M 9.2M 18.63
Ambev Sa- (ABEV) 0.0 $100M 23M 4.30
Columbia Ppty Tr 0.0 $94M 4.2M 22.51
58 Com Inc spon adr rep a 0.0 $121M 1.8M 65.68
Gaming & Leisure Pptys (GLPI) 0.0 $167M 4.3M 38.57
Antero Res (AR) 0.0 $75M 8.4M 8.83
Graham Hldgs (GHC) 0.0 $78M 114k 683.18
Autohome Inc- (ATHM) 0.0 $147M 1.4M 105.12
Essent (ESNT) 0.0 $104M 2.4M 43.45
Wix (WIX) 0.0 $90M 748k 120.83
Chegg (CHGG) 0.0 $81M 2.1M 38.12
Qts Realty Trust 0.0 $97M 2.1M 45.42
Commscope Hldg (COMM) 0.0 $96M 4.4M 21.73
Aramark Hldgs (ARMK) 0.0 $156M 5.3M 29.55
Ultragenyx Pharmaceutical (RARE) 0.0 $133M 1.9M 69.36
One Gas (OGS) 0.0 $152M 1.7M 89.03
Heron Therapeutics (HRTX) 0.0 $79M 3.2M 24.44
Union Bankshares Corporation 0.0 $76M 2.4M 32.33
Investors Ban 0.0 $133M 11M 11.85
Navient Corporation equity (NAVI) 0.0 $74M 6.4M 11.57
Grubhub 0.0 $131M 1.9M 69.47
South State Corporation (SSB) 0.0 $82M 1.2M 68.34
Parsley Energy Inc-class A 0.0 $145M 7.5M 19.30
Geo Group Inc/the reit (GEO) 0.0 $72M 3.8M 19.20
Caretrust Reit (CTRE) 0.0 $78M 3.3M 23.68
Zendesk 0.0 $114M 1.3M 85.00
Paycom Software (PAYC) 0.0 $117M 619k 189.13
Washington Prime (WB) 0.0 $73M 1.2M 61.99
Equity Commonwealth (EQC) 0.0 $154M 4.7M 32.69
Servicemaster Global 0.0 $79M 1.7M 46.70
Kite Rlty Group Tr (KRG) 0.0 $67M 4.2M 15.99
Sage Therapeutics (SAGE) 0.0 $166M 1.0M 159.05
Catalent (CTLT) 0.0 $154M 3.8M 40.59
Healthequity (HQY) 0.0 $125M 1.7M 73.98
Horizon Pharma 0.0 $100M 3.8M 26.43
Eldorado Resorts 0.0 $94M 2.0M 46.69
New Residential Investment (RITM) 0.0 $92M 5.4M 16.91
Bio-techne Corporation (TECH) 0.0 $182M 919k 198.55
Ubs Group (UBS) 0.0 $177M 15M 12.11
Lamar Advertising Co-a (LAMR) 0.0 $167M 2.1M 79.26
Hubspot (HUBS) 0.0 $125M 749k 166.21
Healthcare Tr Amer Inc cl a 0.0 $161M 5.6M 28.59
New Relic 0.0 $98M 993k 98.70
Paramount Group Inc reit (PGRE) 0.0 $100M 7.0M 14.29
Fibrogen (FGEN) 0.0 $150M 2.8M 54.35
Zayo Group Hldgs 0.0 $130M 4.6M 28.42
Axalta Coating Sys (AXTA) 0.0 $114M 4.5M 25.21
Great Wastern Ban 0.0 $79M 2.5M 31.59
Wayfair (W) 0.0 $179M 1.2M 148.45
Atara Biotherapeutics 0.0 $67M 1.7M 39.75
Pra Health Sciences 0.0 $153M 1.4M 110.29
Store Capital Corp reit 0.0 $178M 5.3M 33.83
Tree (TREE) 0.0 $122M 347k 351.56
Momo 0.0 $108M 2.8M 38.24
Urban Edge Pptys (UE) 0.0 $112M 5.9M 19.00
Spark Therapeutics 0.0 $116M 1.0M 113.88
Xenia Hotels & Resorts (XHR) 0.0 $124M 5.6M 22.14
Invitae (NVTAQ) 0.0 $70M 3.0M 23.42
Aerojet Rocketdy 0.0 $126M 3.5M 35.53
Tegna (TGNA) 0.0 $139M 9.8M 14.17
Topbuild (BLD) 0.0 $73M 1.1M 64.82
Etsy (ETSY) 0.0 $162M 2.4M 67.22
Apple Hospitality Reit (APLE) 0.0 $144M 8.8M 16.30
Energizer Holdings (ENR) 0.0 $71M 1.6M 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $79M 2.8M 28.51
Bwx Technologies (BWXT) 0.0 $113M 2.3M 49.58
Edgewell Pers Care (EPC) 0.0 $78M 1.8M 43.89
Teladoc (TDOC) 0.0 $76M 1.4M 55.60
Glaukos (GKOS) 0.0 $66M 841k 78.37
Blueprint Medicines (BPMC) 0.0 $107M 1.3M 80.05
Viking Therapeutics (VKTX) 0.0 $72M 7.2M 9.94
Cable One (CABO) 0.0 $116M 118k 981.38
Viavi Solutions Inc equities (VIAV) 0.0 $82M 6.6M 12.38
Tier Reit 0.0 $64M 2.2M 28.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $89M 2.6M 34.74
Lumentum Hldgs (LITE) 0.0 $140M 2.5M 56.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $135M 1.6M 85.33
Madison Square Garden Cl A (MSGS) 0.0 $69M 235k 293.13
Global Blood Therapeutics In 0.0 $127M 2.4M 52.93
Planet Fitness Inc-cl A (PLNT) 0.0 $121M 1.8M 68.72
Penumbra (PEN) 0.0 $73M 493k 147.01
Regenxbio Inc equity us cm (RGNX) 0.0 $96M 1.7M 57.31
Wright Medical Group Nv 0.0 $85M 2.7M 31.45
Livanova Plc Ord (LIVN) 0.0 $155M 1.6M 97.25
Hubbell (HUBB) 0.0 $160M 1.4M 117.98
Performance Food (PFGC) 0.0 $89M 2.2M 39.64
Novocure Ltd ord (NVCR) 0.0 $65M 1.3M 48.17
Four Corners Ppty Tr (FCPT) 0.0 $78M 2.6M 29.89
Atlassian Corp Plc cl a 0.0 $122M 1.1M 112.39
Arris 0.0 $128M 4.0M 31.61
Editas Medicine (EDIT) 0.0 $70M 2.9M 24.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $86M 4.7M 18.35
Microchip Technology Inc note 1.625% 2/1 0.0 $85M 52M 1.63
Liberty Media Corp Series C Li 0.0 $136M 3.9M 35.05
Under Armour Inc Cl C (UA) 0.0 $146M 7.7M 18.87
Beigene (BGNE) 0.0 $94M 708k 132.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $82M 2.1M 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $152M 4.0M 38.24
Spire (SR) 0.0 $134M 1.6M 82.89
Itt (ITT) 0.0 $128M 2.2M 58.14
California Res Corp 0.0 $74M 2.9M 25.71
Ingevity (NGVT) 0.0 $149M 1.4M 105.61
Us Foods Hldg Corp call (USFD) 0.0 $103M 3.0M 34.91
Twilio Inc cl a (TWLO) 0.0 $146M 1.1M 129.18
Integer Hldgs (ITGR) 0.0 $76M 1.0M 75.42
Hope Ban (HOPE) 0.0 $77M 5.9M 13.08
Madrigal Pharmaceuticals (MDGL) 0.0 $71M 566k 125.26
Ashland (ASH) 0.0 $139M 1.8M 78.13
First Hawaiian (FHB) 0.0 $99M 3.8M 26.05
Firstcash 0.0 $107M 1.2M 86.50
Versum Matls 0.0 $136M 2.7M 50.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $79M 24M 3.25
Nutanix Inc cl a (NTNX) 0.0 $64M 1.7M 37.74
Trade Desk (TTD) 0.0 $135M 682k 197.95
Valvoline Inc Common (VVV) 0.0 $88M 4.7M 18.56
Alcoa (AA) 0.0 $95M 3.4M 28.16
Corecivic (CXW) 0.0 $75M 3.8M 19.89
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $91M 3.6M 24.92
Athene Holding Ltd Cl A 0.0 $162M 4.0M 40.80
Coupa Software 0.0 $101M 1.1M 90.98
Zto Express Cayman (ZTO) 0.0 $112M 6.0M 18.50
Qiagen Nv 0.0 $87M 2.1M 40.68
Axon Enterprise (AXON) 0.0 $148M 2.7M 54.41
Anaptysbio Inc Common (ANAB) 0.0 $73M 999k 73.05
Adtalem Global Ed (ATGE) 0.0 $86M 1.9M 46.32
Arena Pharmaceuticals 0.0 $87M 1.9M 44.83
Altice Usa Inc cl a (ATUS) 0.0 $74M 3.4M 21.48
Becton Dickinson & Co pfd shs conv a 0.0 $79M 1.3M 62.11
Okta Inc cl a (OKTA) 0.0 $85M 1.0M 82.73
Cadence Bancorporation cl a 0.0 $110M 5.9M 18.55
Biohaven Pharmaceutical Holding 0.0 $69M 1.3M 51.47
Delek Us Holdings (DK) 0.0 $103M 2.8M 36.42
Cleveland-cliffs (CLF) 0.0 $81M 8.1M 9.99
Micro Focus Intl 0.0 $77M 2.9M 26.35
Knight Swift Transn Hldgs (KNX) 0.0 $142M 4.3M 32.68
Black Knight 0.0 $101M 1.8M 54.50
Dish Network Corp note 3.375% 8/1 0.0 $79M 92M 0.86
Tandem Diabetes Care (TNDM) 0.0 $79M 1.2M 63.50
Whiting Petroleum Corp 0.0 $98M 3.8M 26.14
Bancorpsouth Bank 0.0 $120M 4.2M 28.39
Encompass Health Corp (EHC) 0.0 $145M 2.5M 58.67
Cnx Resources Corporation (CNX) 0.0 $91M 8.5M 10.77
Syneos Health 0.0 $108M 2.1M 51.76
Sensata Technolo (ST) 0.0 $155M 3.4M 45.02
On Assignment (ASGN) 0.0 $103M 1.6M 63.49
Gci Liberty Incorporated 0.0 $70M 1.3M 55.61
Liberty Interactive Corp (QRTEA) 0.0 $178M 11M 15.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $70M 63M 1.10
Americold Rlty Tr (COLD) 0.0 $115M 3.7M 30.71
Zscaler Incorporated (ZS) 0.0 $85M 1.2M 70.93
Wyndham Hotels And Resorts (WH) 0.0 $128M 2.6M 49.99
Kkr & Co (KKR) 0.0 $120M 5.1M 23.49
Perspecta 0.0 $130M 6.4M 20.27
Huazhu Group (HTHT) 0.0 $106M 2.5M 42.14
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $72M 4.3M 16.61
Halyard Health (AVNS) 0.0 $82M 1.9M 42.68
Apergy Corp 0.0 $89M 2.2M 41.06
Axa Equitable Hldgs 0.0 $143M 7.1M 20.14
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $98M 2.1M 46.77
Bj's Wholesale Club Holdings (BJ) 0.0 $69M 2.5M 27.40
Strategic Education (STRA) 0.0 $79M 598k 131.31
Pinduoduo (PDD) 0.0 $83M 3.3M 24.80
Brookfield Property Reit Inc cl a 0.0 $94M 4.6M 20.49
Elanco Animal Health (ELAN) 0.0 $190M 5.9M 32.07
Liveramp Holdings (RAMP) 0.0 $118M 2.2M 54.57
Site Centers Corp (SITC) 0.0 $75M 5.4M 13.82
Spirit Realty Capital 0.0 $85M 2.1M 40.35
Equitrans Midstream Corp (ETRN) 0.0 $145M 6.6M 21.78
Covetrus 0.0 $77M 2.4M 31.85
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.1M 216k 23.67
Covanta Holding Corporation 0.0 $43M 2.5M 17.56
Diamond Offshore Drilling 0.0 $29M 2.7M 10.49
Stewart Information Services Corporation (STC) 0.0 $29M 673k 42.69
America Movil Sab De Cv spon adr l 0.0 $26M 1.8M 14.28
AU Optronics 0.0 $6.3M 1.7M 3.64
Barrick Gold Corp (GOLD) 0.0 $21M 1.5M 13.71
China Petroleum & Chemical 0.0 $3.9M 49k 79.50
SK Tele 0.0 $6.9M 280k 24.49
Banco Santander (BSBR) 0.0 $25M 2.2M 11.23
Companhia Siderurgica Nacional (SID) 0.0 $11M 2.6M 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 173k 92.28
Grupo Televisa (TV) 0.0 $6.1M 555k 11.06
Himax Technologies (HIMX) 0.0 $670k 210k 3.19
Sociedad Quimica y Minera (SQM) 0.0 $34M 888k 38.44
Gencor Industries (GENC) 0.0 $1.6M 127k 12.36
Liberty Media Corp deb 3.500% 1/1 0.0 $6.2M 8.3M 0.75
BHP Billiton 0.0 $1.5M 30k 48.18
Gerdau SA (GGB) 0.0 $16M 4.0M 3.88
LG Display (LPL) 0.0 $3.2M 372k 8.65
HSBC Holdings (HSBC) 0.0 $4.8M 119k 40.63
Tenaris (TS) 0.0 $2.3M 83k 28.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $378k 71k 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39M 910k 42.92
Radware Ltd ord (RDWR) 0.0 $6.8M 262k 26.13
Denny's Corporation (DENN) 0.0 $23M 1.2M 18.35
iStar Financial 0.0 $18M 2.1M 8.42
Seacor Holdings 0.0 $23M 541k 42.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $42M 2.0M 20.71
Safety Insurance (SAFT) 0.0 $39M 446k 87.14
AutoNation (AN) 0.0 $56M 1.6M 35.72
Canadian Natl Ry (CNI) 0.0 $4.8M 54k 89.49
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $362k 5.5k 65.94
Crocs (CROX) 0.0 $49M 1.9M 25.75
AMAG Pharmaceuticals 0.0 $36M 2.8M 12.88
RadNet (RDNT) 0.0 $10M 811k 12.39
IsoRay 0.0 $4.0k 11k 0.38
Scholastic Corporation (SCHL) 0.0 $34M 846k 39.76
Career Education 0.0 $32M 1.9M 16.52
Avon Products 0.0 $16M 5.3M 2.94
Cameco Corporation (CCJ) 0.0 $224k 19k 11.79
Core Laboratories 0.0 $61M 886k 68.96
Diebold Incorporated 0.0 $25M 2.3M 11.07
Greif (GEF) 0.0 $36M 861k 41.69
Harsco Corporation (NVRI) 0.0 $46M 2.3M 20.16
Heartland Express (HTLD) 0.0 $28M 1.5M 19.30
J.C. Penney Company 0.0 $16M 11M 1.49
Lumber Liquidators Holdings (LLFLQ) 0.0 $8.0M 791k 10.10
Mercury General Corporation (MCY) 0.0 $54M 1.1M 50.07
Nuance Communications 0.0 $63M 3.7M 16.93
Pitney Bowes (PBI) 0.0 $42M 6.1M 6.87
Power Integrations (POWI) 0.0 $64M 914k 69.94
Ritchie Bros. Auctioneers Inco 0.0 $13M 394k 34.00
Steelcase (SCS) 0.0 $28M 1.9M 14.69
Buckle (BKE) 0.0 $24M 1.3M 18.72
Redwood Trust (RWT) 0.0 $45M 2.8M 16.15
Franklin Electric (FELE) 0.0 $64M 1.3M 51.09
Granite Construction (GVA) 0.0 $60M 1.4M 43.28
Itron (ITRI) 0.0 $45M 968k 46.65
Schnitzer Steel Industries (RDUS) 0.0 $24M 1.0M 24.00
Briggs & Stratton Corporation 0.0 $15M 1.2M 11.98
Gold Fields (GFI) 0.0 $1.1M 303k 3.73
Albany International (AIN) 0.0 $59M 821k 71.77
TETRA Technologies (TTI) 0.0 $8.0M 3.4M 2.34
Avid Technology 0.0 $4.0M 533k 7.45
Nokia Corporation (NOK) 0.0 $2.8M 485k 5.72
Winnebago Industries (WGO) 0.0 $27M 873k 31.15
CSG Systems International (CSGS) 0.0 $47M 1.1M 42.30
Waddell & Reed Financial 0.0 $40M 2.3M 17.29
Regis Corporation 0.0 $18M 922k 19.67
Rent-A-Center (UPBD) 0.0 $29M 1.4M 20.87
Universal Corporation (UVV) 0.0 $50M 870k 57.63
Tuesday Morning Corporation 0.0 $142k 67k 2.12
Cato Corporation (CATO) 0.0 $13M 883k 14.98
AVX Corporation 0.0 $19M 1.1M 17.34
Fresh Del Monte Produce (FDP) 0.0 $18M 646k 27.03
Invacare Corporation 0.0 $9.3M 1.1M 8.37
Christopher & Banks Corporation (CBKCQ) 0.0 $5.1k 16k 0.32
Cott Corp 0.0 $3.0M 207k 14.61
Plantronics 0.0 $53M 1.2M 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $424k 3.9k 108.05
Weight Watchers International 0.0 $25M 1.2M 20.15
La-Z-Boy Incorporated (LZB) 0.0 $46M 1.4M 32.99
Ethan Allen Interiors (ETD) 0.0 $15M 787k 19.13
Matthews International Corporation (MATW) 0.0 $33M 898k 36.95
Office Depot 0.0 $62M 17M 3.63
Pier 1 Imports 0.0 $1.3M 1.8M 0.76
AstraZeneca (AZN) 0.0 $16M 391k 40.53
Electronics For Imaging 0.0 $34M 1.3M 26.90
Koninklijke Philips Electronics NV (PHG) 0.0 $2.2M 55k 40.86
Adtran 0.0 $21M 1.6M 13.70
United States Cellular Corporation (USM) 0.0 $11M 233k 45.91
AngloGold Ashanti 0.0 $1.7M 132k 13.16
Forward Air Corporation (FWRD) 0.0 $58M 897k 64.73
Photronics (PLAB) 0.0 $20M 2.1M 9.45
Pctel 0.0 $58k 12k 5.02
Progress Software Corporation (PRGS) 0.0 $62M 1.4M 44.37
Horace Mann Educators Corporation (HMN) 0.0 $46M 1.3M 35.21
Federal Signal Corporation (FSS) 0.0 $53M 2.0M 25.99
Callaway Golf Company (MODG) 0.0 $42M 2.6M 15.93
STAAR Surgical Company (STAA) 0.0 $39M 1.1M 34.19
Shoe Carnival (SCVL) 0.0 $14M 410k 34.03
Sotheby's 0.0 $42M 1.1M 37.75
Universal Electronics (UEIC) 0.0 $15M 392k 37.15
Cemex SAB de CV (CX) 0.0 $5.1M 1.1M 4.64
Credit Suisse Group 0.0 $3.2M 274k 11.65
Diageo (DEO) 0.0 $1.3M 8.1k 164.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $823k 90k 9.18
Honda Motor (HMC) 0.0 $552k 20k 27.16
Rio Tinto (RIO) 0.0 $6.8M 116k 58.88
Royal Dutch Shell 0.0 $611k 9.8k 62.63
Royal Dutch Shell 0.0 $1.1M 17k 63.92
Sanofi-Aventis SA (SNY) 0.0 $1.6M 36k 44.29
Telefonica (TEF) 0.0 $441k 53k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $20M 736k 27.46
Ultrapar Participacoes SA (UGP) 0.0 $18M 1.5M 11.95
Unilever 0.0 $784k 13k 58.32
Encana Corp 0.0 $24M 3.3M 7.24
White Mountains Insurance Gp (WTM) 0.0 $53M 57k 925.48
iShares Russell 1000 Value Index (IWD) 0.0 $786k 6.4k 123.51
iShares S&P 500 Index (IVV) 0.0 $3.6M 13k 284.53
Shinhan Financial (SHG) 0.0 $1.2M 32k 37.15
Canadian Pacific Railway 0.0 $8.7M 42k 206.51
KB Financial (KB) 0.0 $3.8M 103k 37.06
Mitsubishi UFJ Financial (MUFG) 0.0 $126k 26k 4.93
Echostar Corporation (SATS) 0.0 $28M 756k 36.45
KT Corporation (KT) 0.0 $11M 859k 12.44
Total (TTE) 0.0 $275k 4.9k 56.31
Patterson Companies (PDCO) 0.0 $63M 2.9M 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $9.0M 13M 0.70
Mbia (MBI) 0.0 $18M 1.9M 9.52
Canon (CAJPY) 0.0 $404k 14k 29.79
Dillard's (DDS) 0.0 $39M 534k 72.12
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 $50M 1.4M 36.14
Grupo Aeroportuario del Pacifi (PAC) 0.0 $17M 190k 88.97
Anheuser-Busch InBev NV (BUD) 0.0 $4.6M 54k 83.98
Brown-Forman Corporation (BF.A) 0.0 $9.6M 188k 51.33
Heritage-Crystal Clean 0.0 $7.2M 264k 27.45
Investors Title Company (ITIC) 0.0 $3.6M 23k 157.89
Sap (SAP) 0.0 $6.0M 52k 115.46
Cohen & Steers (CNS) 0.0 $21M 499k 42.27
International Speedway Corporation 0.0 $34M 770k 43.63
UMH Properties (UMH) 0.0 $10M 719k 14.08
Abercrombie & Fitch (ANF) 0.0 $58M 2.1M 27.41
Ban (TBBK) 0.0 $9.8M 1.2M 8.08
Prestige Brands Holdings (PBH) 0.0 $63M 2.1M 29.91
Via 0.0 $1.1M 35k 32.64
USG Corporation 0.0 $64M 1.5M 43.30
Barclays (BCS) 0.0 $102k 13k 8.03
National Beverage (FIZZ) 0.0 $14M 236k 57.73
Tupperware Brands Corporation 0.0 $40M 1.6M 25.85
Tootsie Roll Industries (TR) 0.0 $22M 595k 37.24
Franklin Covey (FC) 0.0 $4.6M 183k 25.30
Sturm, Ruger & Company (RGR) 0.0 $25M 477k 53.02
Enstar Group (ESGR) 0.0 $48M 276k 174.00
Franklin Street Properties (FSP) 0.0 $39M 5.5M 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.0M 553k 10.87
American Woodmark Corporation (AMWD) 0.0 $35M 424k 82.63
Encore Capital (ECPG) 0.0 $20M 727k 27.23
HFF 0.0 $52M 1.1M 47.75
Monarch Casino & Resort (MCRI) 0.0 $15M 333k 43.92
Hilltop Holdings (HTH) 0.0 $34M 1.9M 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 457k 3.18
WESCO International (WCC) 0.0 $37M 692k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $39M 135k 287.83
ProAssurance Corporation (PRA) 0.0 $61M 1.7M 34.92
Scientific Games (LNW) 0.0 $35M 1.7M 20.42
eHealth (EHTH) 0.0 $34M 541k 62.34
Daily Journal Corporation (DJCO) 0.0 $4.0M 19k 214.10
Beacon Roofing Supply (BECN) 0.0 $44M 1.4M 32.16
TrueBlue (TBI) 0.0 $27M 1.2M 23.64
Papa John's Int'l (PZZA) 0.0 $37M 704k 52.95
St. Joe Company (JOE) 0.0 $13M 794k 16.49
Big Lots (BIGGQ) 0.0 $51M 1.3M 38.32
Dynex Capital 0.0 $9.0M 1.5M 6.15
Mueller Industries (MLI) 0.0 $57M 1.8M 31.34
Ituran Location And Control (ITRN) 0.0 $3.7M 107k 34.37
PDL BioPharma 0.0 $24M 6.4M 3.72
OMNOVA Solutions 0.0 $6.1M 866k 7.02
Overstock (BYON) 0.0 $11M 635k 16.62
Methanex Corp (MEOH) 0.0 $447k 7.9k 56.91
American National Insurance Company 0.0 $17M 143k 120.82
51job 0.0 $40M 519k 77.88
HDFC Bank (HDB) 0.0 $18M 153k 115.91
InnerWorkings 0.0 $2.9M 814k 3.62
Penske Automotive (PAG) 0.0 $28M 630k 44.65
World Acceptance (WRLD) 0.0 $22M 186k 117.13
Resources Connection (RGP) 0.0 $19M 1.2M 16.54
Lennar Corporation (LEN.B) 0.0 $2.4M 62k 39.12
Nelnet (NNI) 0.0 $22M 392k 55.07
Pos (PKX) 0.0 $31M 569k 55.21
CNA Financial Corporation (CNA) 0.0 $18M 407k 43.35
Toyota Motor Corporation (TM) 0.0 $5.1M 43k 118.02
Gladstone Commercial Corporation (GOOD) 0.0 $13M 645k 20.77
National Presto Industries (NPK) 0.0 $30M 272k 108.55
Farmer Brothers (FARM) 0.0 $3.8M 188k 20.01
Universal Technical Institute (UTI) 0.0 $43k 13k 3.38
Hub (HUBG) 0.0 $44M 1.1M 40.85
Lannett Company 0.0 $9.3M 1.2M 7.87
NACCO Industries (NC) 0.0 $4.2M 110k 38.22
Kimball International 0.0 $10M 708k 14.22
Huttig Building Products 0.0 $56k 20k 2.78
PICO Holdings 0.0 $4.1M 419k 9.90
Sinclair Broadcast 0.0 $54M 1.4M 38.48
Choice Hotels International (CHH) 0.0 $38M 487k 77.74
Sykes Enterprises, Incorporated 0.0 $35M 1.2M 28.28
Ashford Hospitality Trust 0.0 $19M 4.0M 4.87
Entravision Communication (EVC) 0.0 $5.0M 1.6M 3.24
Gray Television (GTN) 0.0 $34M 1.6M 21.36
SPDR Gold Trust (GLD) 0.0 $19M 157k 122.01
Lee Enterprises, Incorporated 0.0 $215k 65k 3.31
Entercom Communications 0.0 $16M 3.0M 5.25
ACCO Brands Corporation (ACCO) 0.0 $19M 2.2M 8.56
Libbey 0.0 $75k 27k 2.83
Rite Aid Corporation 0.0 $17M 27M 0.64
Financial Institutions (FISI) 0.0 $8.7M 318k 27.41
FreightCar America (RAIL) 0.0 $1.3M 210k 6.16
Mercantile Bank (MBWM) 0.0 $11M 328k 32.72
Employers Holdings (EIG) 0.0 $38M 939k 40.11
Genes (GCO) 0.0 $30M 656k 45.55
Central Garden & Pet (CENT) 0.0 $7.8M 305k 25.56
Goldcorp 0.0 $371k 32k 11.45
Kopin Corporation (KOPN) 0.0 $2.3M 1.7M 1.34
Mueller Water Products (MWA) 0.0 $32M 3.2M 10.04
Titan International (TWI) 0.0 $8.2M 1.4M 5.98
Griffon Corporation (GFF) 0.0 $19M 1.0M 18.48
McGrath Rent (MGRC) 0.0 $30M 527k 56.57
Energy Select Sector SPDR (XLE) 0.0 $14M 211k 66.12
Amkor Technology (AMKR) 0.0 $21M 2.4M 8.54
Magellan Health Services 0.0 $57M 859k 65.92
Hawaiian Holdings 0.0 $41M 1.6M 26.25
SeaChange International 0.0 $53k 40k 1.33
Teekay Shipping Marshall Isl (TK) 0.0 $4.3M 1.1M 3.92
Brinker International (EAT) 0.0 $61M 1.4M 44.38
American Software (AMSWA) 0.0 $6.5M 546k 11.95
Stage Stores 0.0 $16k 16k 1.02
Barnes & Noble 0.0 $12M 2.1M 5.43
Tenne 0.0 $25M 1.1M 22.16
Silgan Holdings (SLGN) 0.0 $62M 2.1M 29.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $16M 99k 161.75
Dolby Laboratories (DLB) 0.0 $57M 903k 62.97
WNS 0.0 $611k 12k 53.31
Allscripts Healthcare Solutions (MDRX) 0.0 $52M 5.4M 9.54
Companhia Energetica Minas Gerais (CIG) 0.0 $16M 4.3M 3.60
Net 1 UEPS Technologies (LSAK) 0.0 $834k 232k 3.59
Advanced Energy Industries (AEIS) 0.0 $55M 1.1M 49.68
Aircastle 0.0 $25M 1.2M 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $48M 3.3M 14.31
American Vanguard (AVD) 0.0 $13M 765k 17.24
BGC Partners 0.0 $20M 3.8M 5.31
Boston Private Financial Holdings 0.0 $32M 2.9M 10.96
Brooks Automation (AZTA) 0.0 $57M 2.0M 29.33
Cellcom Israel (CELJF) 0.0 $123k 34k 3.61
Centrais Eletricas Brasileiras (EBR) 0.0 $5.1M 546k 9.36
Companhia de Saneamento Basi (SBS) 0.0 $25M 2.3M 10.58
Clean Energy Fuels (CLNE) 0.0 $9.4M 3.1M 3.09
Companhia Paranaense de Energia 0.0 $4.4M 465k 9.52
Compass Diversified Holdings (CODI) 0.0 $842k 54k 15.68
CTS Corporation (CTS) 0.0 $27M 918k 29.41
DineEquity (DIN) 0.0 $46M 498k 91.98
Dycom Industries (DY) 0.0 $57M 1.2M 45.94
Eni S.p.A. (E) 0.0 $667k 19k 35.26
ESCO Technologies (ESE) 0.0 $49M 726k 67.03
FBL Financial 0.0 $14M 217k 62.72
Ferro Corporation 0.0 $45M 2.4M 18.93
Graphic Packaging Holding Company (GPK) 0.0 $52M 4.1M 12.71
Gulf Island Fabrication (GIFI) 0.0 $1.3M 145k 9.17
Insight Enterprises (NSIT) 0.0 $59M 1.1M 55.06
Intevac (IVAC) 0.0 $98k 16k 6.15
iShares Russell 2000 Index (IWM) 0.0 $40M 262k 153.09
JAKKS Pacific 0.0 $13k 13k 1.04
Kadant (KAI) 0.0 $20M 222k 87.96
Kelly Services (KELYA) 0.0 $21M 932k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $18M 789k 22.23
Lindsay Corporation (LNN) 0.0 $30M 312k 96.79
Loral Space & Communications 0.0 $9.9M 276k 36.05
Marine Products (MPX) 0.0 $2.0M 149k 13.47
Maxwell Technologies 0.0 $3.1M 699k 4.47
Meritage Homes Corporation (MTH) 0.0 $51M 1.1M 44.71
National HealthCare Corporation (NHC) 0.0 $24M 308k 76.40
Newpark Resources (NR) 0.0 $26M 2.8M 9.16
Orion Marine (ORN) 0.0 $2.1M 734k 2.92
Osiris Therapeutics 0.0 $220k 12k 18.97
Rogers Communications -cl B (RCI) 0.0 $217k 4.0k 54.24
RPC (RES) 0.0 $18M 1.6M 11.41
Rudolph Technologies 0.0 $24M 1.0M 22.80
Saia (SAIA) 0.0 $49M 808k 61.10
Ship Finance Intl 0.0 $19M 1.5M 12.34
Sonic Automotive (SAH) 0.0 $14M 914k 14.91
STMicroelectronics (STM) 0.0 $332k 22k 14.84
Triple-S Management 0.0 $12M 540k 22.82
Tutor Perini Corporation (TPC) 0.0 $13M 775k 17.12
VAALCO Energy (EGY) 0.0 $62k 28k 2.25
W&T Offshore (WTI) 0.0 $29M 4.2M 6.90
Wabash National Corporation (WNC) 0.0 $25M 1.8M 13.55
Agilysys (AGYS) 0.0 $9.6M 452k 21.17
Andersons (ANDE) 0.0 $25M 780k 32.40
AngioDynamics (ANGO) 0.0 $30M 1.3M 22.86
Apogee Enterprises (APOG) 0.0 $47M 1.3M 37.49
Ares Capital Corporation (ARCC) 0.0 $1.9M 110k 17.14
ArQule 0.0 $15M 3.2M 4.79
Banco Santander-Chile (BSAC) 0.0 $11M 373k 29.75
Brookline Ban (BRKL) 0.0 $38M 2.7M 14.40
Century Aluminum Company (CENX) 0.0 $29M 3.3M 8.88
CIRCOR International 0.0 $16M 490k 32.60
Cohu (COHU) 0.0 $19M 1.3M 14.81
Community Health Systems (CYH) 0.0 $12M 3.2M 3.73
Cross Country Healthcare (CCRN) 0.0 $9.2M 1.3M 7.03
DSW 0.0 $48M 2.1M 22.46
E.W. Scripps Company (SSP) 0.0 $29M 1.4M 21.00
Ez (EZPW) 0.0 $13M 1.4M 9.32
Gamco Investors (GAMI) 0.0 $2.9M 141k 20.50
Gibraltar Industries (ROCK) 0.0 $37M 905k 40.61
Great Southern Ban (GSBC) 0.0 $12M 235k 52.22
Haverty Furniture Companies (HVT) 0.0 $13M 604k 21.88
Hecla Mining Company (HL) 0.0 $36M 16M 2.30
Innospec (IOSP) 0.0 $63M 759k 83.35
iShares Russell 1000 Index (IWB) 0.0 $1.9M 12k 157.30
Kirkland's (KIRK) 0.0 $2.8M 393k 7.03
ManTech International Corporation 0.0 $44M 817k 54.02
MarineMax (HZO) 0.0 $15M 784k 19.16
Medicines Company 0.0 $62M 2.2M 27.95
Medifast (MED) 0.0 $44M 342k 128.31
Methode Electronics (MEI) 0.0 $32M 1.1M 28.78
Mizuho Financial (MFG) 0.0 $136k 45k 3.05
Myers Industries (MYE) 0.0 $16M 926k 17.25
Neenah Paper 0.0 $33M 518k 64.36
Northwest Pipe Company (NWPX) 0.0 $5.5M 231k 24.00
Pennsylvania R.E.I.T. 0.0 $22M 3.5M 6.29
Perficient (PRFT) 0.0 $29M 1.1M 27.39
Safe Bulkers Inc Com Stk (SB) 0.0 $1.0M 717k 1.46
Spartan Motors 0.0 $5.3M 600k 8.83
Synaptics, Incorporated (SYNA) 0.0 $52M 1.3M 39.75
TowneBank (TOWN) 0.0 $33M 1.3M 24.91
Tsakos Energy Navigation 0.0 $336k 108k 3.10
Universal Forest Products 0.0 $54M 1.8M 29.89
Virtusa Corporation 0.0 $43M 812k 53.45
Atlas Air Worldwide Holdings 0.0 $40M 783k 50.56
Asbury Automotive (ABG) 0.0 $43M 622k 69.36
Alaska Communications Systems 0.0 $59k 31k 1.93
Atrion Corporation (ATRI) 0.0 $37M 42k 878.69
Air Transport Services (ATSG) 0.0 $28M 1.2M 23.05
Actuant Corporation 0.0 $53M 2.2M 24.37
Armstrong World Industries (AWI) 0.0 $58M 728k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $117k 20k 5.75
Banco de Chile (BCH) 0.0 $2.8M 91k 30.48
BioCryst Pharmaceuticals (BCRX) 0.0 $29M 3.5M 8.14
Benchmark Electronics (BHE) 0.0 $37M 1.4M 26.40
BHP Billiton (BHP) 0.0 $1.6M 29k 54.43
BioScrip 0.0 $4.7M 2.3M 2.00
Bruker Corporation (BRKR) 0.0 $61M 1.6M 38.44
Bristow 0.0 $792k 714k 1.11
Camden National Corporation (CAC) 0.0 $14M 330k 41.72
Companhia Brasileira de Distrib. 0.0 $19M 805k 23.28
Coeur d'Alene Mines Corporation (CDE) 0.0 $30M 7.3M 4.08
Cedar Shopping Centers 0.0 $8.9M 2.6M 3.40
Chico's FAS 0.0 $21M 4.7M 4.35
Cibc Cad (CM) 0.0 $2.0M 26k 80.10
Columbus McKinnon (CMCO) 0.0 $15M 421k 34.35
Comtech Telecomm (CMTL) 0.0 $18M 755k 23.22
Consolidated Communications Holdings (CNSL) 0.0 $24M 2.2M 10.91
Columbia Sportswear Company (COLM) 0.0 $41M 392k 104.18
Core-Mark Holding Company 0.0 $48M 1.3M 37.13
America's Car-Mart (CRMT) 0.0 $14M 156k 91.34
CARBO Ceramics 0.0 $2.3M 667k 3.50
Canadian Solar (CSIQ) 0.0 $839k 45k 18.64
Cooper Tire & Rubber Company 0.0 $48M 1.6M 29.89
CVR Energy (CVI) 0.0 $39M 956k 41.20
Daktronics (DAKT) 0.0 $7.7M 1.0M 7.45
Dime Community Bancshares 0.0 $17M 912k 18.73
Donegal (DGICA) 0.0 $2.9M 218k 13.45
Digi International (DGII) 0.0 $9.1M 716k 12.67
Diodes Incorporated (DIOD) 0.0 $48M 1.4M 34.70
Dril-Quip (DRQ) 0.0 $56M 1.2M 45.85
Bottomline Technologies 0.0 $59M 1.2M 50.09
Energy Recovery (ERII) 0.0 $5.8M 660k 8.73
FARO Technologies (FARO) 0.0 $21M 485k 43.91
First Community Bancshares (FCBC) 0.0 $12M 348k 33.14
Flushing Financial Corporation (FFIC) 0.0 $13M 572k 21.93
Fred's 0.0 $75k 30k 2.48
Guess? (GES) 0.0 $37M 1.9M 19.60
G-III Apparel (GIII) 0.0 $55M 1.4M 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.6M 1.1M 8.91
GameStop (GME) 0.0 $36M 3.5M 10.16
Group 1 Automotive (GPI) 0.0 $45M 699k 64.70
Gorman-Rupp Company (GRC) 0.0 $12M 364k 33.94
H&E Equipment Services (HEES) 0.0 $16M 649k 25.11
Hanger Orthopedic 0.0 $1.4M 74k 19.05
Hibbett Sports (HIBB) 0.0 $13M 556k 22.81
Harmonic (HLIT) 0.0 $12M 2.3M 5.42
Helix Energy Solutions (HLX) 0.0 $35M 4.4M 7.91
HNI Corporation (HNI) 0.0 $51M 1.4M 36.29
Hornbeck Offshore Services 0.0 $62k 50k 1.25
Heidrick & Struggles International (HSII) 0.0 $22M 569k 38.33
Infinera (INFN) 0.0 $15M 3.4M 4.34
Innophos Holdings 0.0 $18M 584k 30.14
Isram 0.0 $1.7M 15k 112.98
Koppers Holdings (KOP) 0.0 $31M 1.2M 25.98
Kronos Worldwide (KRO) 0.0 $8.2M 584k 14.02
Lithia Motors (LAD) 0.0 $64M 686k 92.75
Lincoln Educational Services Corporation (LINC) 0.0 $36k 12k 3.11
LivePerson (LPSN) 0.0 $49M 1.7M 29.02
LSB Industries (LXU) 0.0 $3.4M 547k 6.24
MGE Energy (MGEE) 0.0 $52M 771k 67.97
M/I Homes (MHO) 0.0 $25M 932k 26.62
Mobile Mini 0.0 $42M 1.2M 33.94
Modine Manufacturing (MOD) 0.0 $14M 1.0M 13.87
Morningstar (MORN) 0.0 $34M 271k 125.99
MicroStrategy Incorporated (MSTR) 0.0 $38M 265k 144.25
MTS Systems Corporation 0.0 $27M 500k 54.77
Navigators 0.0 $49M 705k 69.87
Nomura Holdings (NMR) 0.0 $128k 36k 3.58
Northern Oil & Gas 0.0 $24M 8.7M 2.74
EnPro Industries (NPO) 0.0 $38M 592k 64.45
Northwest Bancshares (NWBI) 0.0 $50M 2.9M 16.97
Oceaneering International (OII) 0.0 $58M 3.7M 15.77
Oil States International (OIS) 0.0 $38M 2.2M 16.96
OSI Systems (OSIS) 0.0 $44M 499k 87.60
Oxford Industries (OXM) 0.0 $35M 469k 75.26
Pegasystems (PEGA) 0.0 $34M 516k 65.03
Piper Jaffray Companies (PIPR) 0.0 $33M 457k 72.83
Park Electrochemical 0.0 $8.7M 554k 15.70
Preformed Line Products Company (PLPC) 0.0 $2.6M 50k 53.09
Plexus (PLXS) 0.0 $57M 938k 60.95
Park National Corporation (PRK) 0.0 $28M 294k 94.75
Prudential Public Limited Company (PUK) 0.0 $290k 7.1k 41.08
Quidel Corporation 0.0 $56M 861k 65.47
Raven Industries 0.0 $39M 1.0M 38.37
Dr. Reddy's Laboratories (RDY) 0.0 $31M 754k 40.50
Renasant (RNST) 0.0 $48M 1.4M 33.85
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 370k 28.81
Rush Enterprises (RUSHA) 0.0 $25M 607k 41.81
Southside Bancshares (SBSI) 0.0 $36M 1.1M 33.23
Stepan Company (SCL) 0.0 $57M 649k 87.52
ScanSource (SCSC) 0.0 $29M 809k 35.82
Sangamo Biosciences (SGMO) 0.0 $56M 5.9M 9.54
Stein Mart 0.0 $17k 17k 0.98
Synchronoss Technologies 0.0 $269k 44k 6.08
Sun Hydraulics Corporation 0.0 $26M 552k 46.51
SPX Corporation 0.0 $42M 1.2M 34.79
Seaspan Corp 0.0 $11M 1.2M 8.70
Banco Santander (SAN) 0.0 $3.7M 798k 4.63
Superior Industries International (SUP) 0.0 $3.2M 678k 4.76
Terex Corporation (TEX) 0.0 $52M 1.6M 32.13
Tredegar Corporation (TG) 0.0 $12M 756k 16.26
Textainer Group Holdings 0.0 $4.1M 423k 9.65
Titan Machinery (TITN) 0.0 $5.7M 366k 15.56
Tata Motors 0.0 $32M 2.5M 12.56
TTM Technologies (TTMI) 0.0 $34M 2.9M 11.73
Ternium (TX) 0.0 $6.9M 254k 27.22
Monotype Imaging Holdings 0.0 $25M 1.2M 20.01
USANA Health Sciences (USNA) 0.0 $23M 270k 83.87
Unitil Corporation (UTL) 0.0 $19M 346k 54.17
Universal Insurance Holdings (UVE) 0.0 $29M 925k 31.00
Westpac Banking Corporation 0.0 $376k 20k 18.50
Werner Enterprises (WERN) 0.0 $54M 1.6M 34.15
Abb (ABBNY) 0.0 $864k 46k 18.86
Aluminum Corp. of China 0.0 $289k 31k 9.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $53M 755k 70.66
Akorn 0.0 $14M 3.8M 3.52
AK Steel Holding Corporation 0.0 $46M 17M 2.75
Allegiant Travel Company (ALGT) 0.0 $50M 383k 129.47
Amerisafe (AMSF) 0.0 $39M 660k 59.40
Anworth Mortgage Asset Corporation 0.0 $11M 2.7M 4.17
American Public Education (APEI) 0.0 $14M 477k 30.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $343k 25k 13.83
Cbiz (CBZ) 0.0 $23M 1.1M 20.24
China Telecom Corporation 0.0 $1.5M 27k 55.99
China Uni 0.0 $135k 10k 13.15
Citizens (CIA) 0.0 $6.3M 946k 6.67
Capstead Mortgage Corporation 0.0 $24M 2.8M 8.68
Chesapeake Utilities Corporation (CPK) 0.0 $31M 338k 91.58
Computer Programs & Systems (TBRG) 0.0 $10M 343k 29.69
Calavo Growers (CVGW) 0.0 $38M 447k 83.85
Digimarc Corporation (DMRC) 0.0 $6.1M 193k 31.38
Denbury Resources 0.0 $53M 26M 2.05
Diana Shipping (DSX) 0.0 $349k 124k 2.82
EMC Insurance 0.0 $5.5M 173k 31.88
ESSA Ban (ESSA) 0.0 $2.6M 169k 15.40
FormFactor (FORM) 0.0 $36M 2.2M 16.09
Five Star Quality Care 0.0 $21k 21k 1.00
Greenhill & Co 0.0 $13M 587k 21.51
Graham Corporation (GHM) 0.0 $3.5M 177k 19.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $336k 9.3k 36.14
P.H. Glatfelter Company 0.0 $17M 1.2M 14.12
Hain Celestial (HAIN) 0.0 $51M 2.2M 23.12
Haynes International (HAYN) 0.0 $14M 423k 32.83
Harmony Gold Mining (HMY) 0.0 $91k 48k 1.90
ING Groep (ING) 0.0 $176k 15k 12.17
Knoll 0.0 $20M 1.0M 18.91
MFA Mortgage Investments 0.0 $59M 7.9M 7.47
Marten Transport (MRTN) 0.0 $22M 1.2M 17.83
Ocwen Financial Corporation 0.0 $4.0M 2.2M 1.82
Provident Financial Services (PFS) 0.0 $46M 1.8M 25.89
Progenics Pharmaceuticals 0.0 $23M 4.9M 4.64
Children's Place Retail Stores (PLCE) 0.0 $49M 505k 97.28
Sabine Royalty Trust (SBR) 0.0 $375k 8.1k 46.58
Shenandoah Telecommunications Company (SHEN) 0.0 $44M 980k 44.36
TriCo Bancshares (TCBK) 0.0 $20M 519k 39.29
TFS Financial Corporation (TFSL) 0.0 $12M 733k 16.47
First Financial Corporation (THFF) 0.0 $12M 284k 42.00
Team 0.0 $14M 823k 17.50
Tompkins Financial Corporation (TMP) 0.0 $30M 394k 76.07
Tennant Company (TNC) 0.0 $32M 508k 62.09
Universal Health Realty Income Trust (UHT) 0.0 $50M 666k 75.71
Unilever (UL) 0.0 $4.8M 82k 57.72
United Microelectronics (UMC) 0.0 $9.9M 5.3M 1.88
Vector (VGR) 0.0 $21M 2.0M 10.79
Worthington Industries (WOR) 0.0 $61M 1.6M 37.32
Aaon (AAON) 0.0 $54M 1.2M 46.18
Agnico (AEM) 0.0 $444k 10k 43.53
Aar (AIR) 0.0 $56M 1.7M 32.51
Alamo (ALG) 0.0 $30M 295k 99.94
Astec Industries (ASTE) 0.0 $24M 639k 37.76
BancFirst Corporation (BANF) 0.0 $19M 366k 52.44
BankFinancial Corporation (BFIN) 0.0 $7.2M 484k 14.87
Saul Centers (BFS) 0.0 $25M 481k 51.37
Berkshire Hills Ban (BHLB) 0.0 $40M 1.5M 27.24
Brookdale Senior Living (BKD) 0.0 $28M 4.2M 6.58
Badger Meter (BMI) 0.0 $48M 855k 55.64
Cambrex Corporation 0.0 $38M 984k 38.85
Clear Channel Outdoor Holdings 0.0 $3.9M 721k 5.35
Compania Cervecerias Unidas (CCU) 0.0 $10M 343k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0M 1.5M 3.98
Ceva (CEVA) 0.0 $19M 691k 26.96
City Holding Company (CHCO) 0.0 $42M 548k 76.19
Bancolombia (CIB) 0.0 $43M 843k 51.06
CRA International (CRAI) 0.0 $8.3M 163k 50.54
Crawford & Company (CRD.B) 0.0 $2.3M 250k 9.13
CorVel Corporation (CRVL) 0.0 $19M 297k 65.24
CryoLife (AORT) 0.0 $33M 1.1M 29.17
CSS Industries 0.0 $513k 86k 5.99
Community Trust Ban (CTBI) 0.0 $15M 364k 41.40
Consolidated-Tomoka Land 0.0 $4.4M 75k 59.05
Cutera (CUTR) 0.0 $6.7M 377k 17.66
DURECT Corporation 0.0 $1.6M 2.6M 0.63
DSP 0.0 $3.1M 219k 14.07
DXP Enterprises (DXPE) 0.0 $17M 424k 38.92
Ennis (EBF) 0.0 $13M 608k 20.76
Nic 0.0 $36M 2.1M 17.09
First Commonwealth Financial (FCF) 0.0 $43M 3.4M 12.60
Comfort Systems USA (FIX) 0.0 $55M 1.0M 52.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $518k 13k 40.53
Forrester Research (FORR) 0.0 $14M 298k 48.35
Geron Corporation (GERN) 0.0 $5.6M 3.4M 1.66
Gilat Satellite Networks (GILT) 0.0 $301k 34k 8.80
General Moly Inc Com Stk 0.0 $9.0k 43k 0.21
Griffin Land & Nurseries 0.0 $286k 8.2k 34.84
Hallmark Financial Services 0.0 $2.4M 229k 10.40
Huaneng Power International 0.0 $546k 24k 23.17
Huron Consulting (HURN) 0.0 $21M 438k 47.22
ICF International (ICFI) 0.0 $28M 372k 76.22
ImmunoGen 0.0 $34M 13M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $10M 367k 27.62
Immersion Corporation (IMMR) 0.0 $4.2M 496k 8.43
Inter Parfums (IPAR) 0.0 $38M 492k 76.14
ORIX Corporation (IX) 0.0 $353k 4.9k 71.88
Kaman Corporation 0.0 $48M 815k 58.65
Korea Electric Power Corporation (KEP) 0.0 $5.0M 382k 13.01
Kforce (KFRC) 0.0 $18M 507k 35.12
Kinross Gold Corp (KGC) 0.0 $141k 41k 3.43
Luminex Corporation 0.0 $29M 1.2M 23.07
Landec Corporation (LFCR) 0.0 $6.9M 564k 12.28
Liquidity Services (LQDT) 0.0 $5.1M 661k 7.71
Lloyds TSB (LYG) 0.0 $58k 18k 3.23
Marcus Corporation (MCS) 0.0 $24M 590k 40.05
Movado (MOV) 0.0 $16M 452k 36.38
Matrix Service Company (MTRX) 0.0 $17M 870k 19.58
NBT Ban (NBTB) 0.0 $45M 1.2M 36.01
Navigant Consulting 0.0 $24M 1.3M 19.47
Natural Gas Services (NGS) 0.0 $5.3M 306k 17.31
Nice Systems (NICE) 0.0 $808k 6.6k 122.46
Novavax 0.0 $4.3M 7.8M 0.55
Owens & Minor (OMI) 0.0 $11M 2.6M 4.10
Ormat Technologies (ORA) 0.0 $45M 816k 55.15
Old Second Ban (OSBC) 0.0 $6.7M 536k 12.59
Otter Tail Corporation (OTTR) 0.0 $41M 830k 49.82
Permian Basin Royalty Trust (PBT) 0.0 $272k 36k 7.56
Peoples Ban (PEBO) 0.0 $12M 393k 30.97
Powell Industries (POWL) 0.0 $6.6M 247k 26.55
PRGX Global 0.0 $2.4M 308k 7.92
PriceSmart (PSMT) 0.0 $29M 493k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 237k 44.96
Revlon 0.0 $3.2M 168k 19.38
Rigel Pharmaceuticals 0.0 $20M 7.9M 2.57
Rambus (RMBS) 0.0 $38M 3.6M 10.45
RBC Bearings Incorporated (RBC) 0.0 $60M 472k 127.17
Seaboard Corporation (SEB) 0.0 $14M 3.3k 4284.65
SJW (SJW) 0.0 $29M 472k 61.74
Smith & Nephew (SNN) 0.0 $639k 16k 40.13
1st Source Corporation (SRCE) 0.0 $16M 354k 44.91
Stoneridge (SRI) 0.0 $17M 579k 28.86
Sasol (SSL) 0.0 $9.8M 317k 30.94
S&T Ban (STBA) 0.0 $39M 996k 39.53
State Auto Financial 0.0 $11M 322k 32.92
Sunopta (STKL) 0.0 $123k 36k 3.46
Stamps 0.0 $44M 538k 81.41
Schweitzer-Mauduit International (MATV) 0.0 $35M 913k 38.72
Standex Int'l (SXI) 0.0 $30M 414k 73.40
Systemax 0.0 $6.1M 270k 22.64
Texas Pacific Land Trust 0.0 $8.2M 11k 773.63
Tejon Ranch Company (TRC) 0.0 $7.2M 408k 17.60
Speedway Motorsports 0.0 $3.9M 268k 14.47
TrustCo Bank Corp NY 0.0 $21M 2.7M 7.83
Urstadt Biddle Properties 0.0 $26M 1.2M 20.64
U.S. Lime & Minerals (USLM) 0.0 $3.2M 42k 77.11
Veeco Instruments (VECO) 0.0 $15M 1.4M 10.84
Vicor Corporation (VICR) 0.0 $15M 483k 31.02
Village Super Market (VLGEA) 0.0 $5.9M 217k 27.33
VSE Corporation (VSEC) 0.0 $6.2M 195k 31.58
Viad (VVI) 0.0 $33M 587k 56.39
WestAmerica Ban (WABC) 0.0 $59M 960k 61.80
Washington Trust Ban (WASH) 0.0 $17M 356k 48.62
Encore Wire Corporation (WIRE) 0.0 $34M 596k 57.22
Wipro (WIT) 0.0 $33M 8.2M 3.98
Westlake Chemical Corporation (WLK) 0.0 $63M 928k 67.86
Weis Markets (WMK) 0.0 $13M 312k 40.81
WesBan (WSBC) 0.0 $42M 1.1M 40.06
West Bancorporation (WTBA) 0.0 $6.1M 294k 20.68
Olympic Steel (ZEUS) 0.0 $4.2M 265k 15.87
Zumiez (ZUMZ) 0.0 $16M 643k 24.89
Acorda Therapeutics 0.0 $44M 3.3M 13.29
Federal Agricultural Mortgage (AGM) 0.0 $13M 175k 72.43
Astronics Corporation (ATRO) 0.0 $27M 821k 32.72
Anixter International 0.0 $50M 885k 56.11
AZZ Incorporated (AZZ) 0.0 $30M 733k 40.93
Natus Medical 0.0 $34M 1.4M 25.38
BJ's Restaurants (BJRI) 0.0 $28M 596k 47.28
Cass Information Systems (CASS) 0.0 $14M 299k 47.30
Town Sports International Holdings 0.0 $1.2M 244k 4.76
Conn's (CONNQ) 0.0 $17M 731k 22.86
Citi Trends (CTRN) 0.0 $5.8M 301k 19.31
Commercial Vehicle (CVGI) 0.0 $3.7M 477k 7.67
Ducommun Incorporated (DCO) 0.0 $9.2M 211k 43.52
Enersis 0.0 $34M 3.8M 8.93
Enzo Biochem (ENZ) 0.0 $2.0M 742k 2.73
Flotek Industries 0.0 $3.2M 999k 3.24
German American Ban (GABC) 0.0 $15M 501k 29.40
GP Strategies Corporation 0.0 $2.9M 235k 12.15
Globalstar (GSAT) 0.0 $448k 1.0M 0.43
Halozyme Therapeutics (HALO) 0.0 $64M 4.0M 16.10
Hackett (HCKT) 0.0 $9.1M 575k 15.80
Hurco Companies (HURC) 0.0 $5.5M 136k 40.46
Insteel Industries (IIIN) 0.0 $12M 572k 20.92
IntriCon Corporation 0.0 $5.4M 215k 25.08
Imax Corp Cad (IMAX) 0.0 $24M 1.0M 22.68
Lakeland Ban 0.0 $15M 1.0M 14.93
Lydall 0.0 $13M 571k 23.46
Lattice Semiconductor (LSCC) 0.0 $33M 2.8M 11.93
Momenta Pharmaceuticals 0.0 $54M 3.7M 14.53
Nautilus (BFXXQ) 0.0 $4.7M 854k 5.56
NetGear (NTGR) 0.0 $33M 995k 33.12
OceanFirst Financial (OCFC) 0.0 $23M 962k 24.06
OraSure Technologies (OSUR) 0.0 $28M 2.5M 11.15
PC Connection (CNXN) 0.0 $9.0M 245k 36.67
PDF Solutions (PDFS) 0.0 $9.7M 784k 12.35
Park-Ohio Holdings (PKOH) 0.0 $5.3M 163k 32.38
Providence Service Corporation 0.0 $23M 351k 66.62
Sandy Spring Ban (SASR) 0.0 $27M 871k 31.28
Shore Bancshares (SHBI) 0.0 $4.1M 275k 14.91
SIGA Technologies (SIGA) 0.0 $5.7M 941k 6.01
Silicon Motion Technology (SIMO) 0.0 $1.2M 30k 39.59
SurModics (SRDX) 0.0 $21M 489k 43.48
Triumph (TGI) 0.0 $56M 2.9M 19.06
Trimas Corporation (TRS) 0.0 $30M 1.0M 30.23
United Natural Foods (UNFI) 0.0 $21M 1.6M 13.22
U.S. Physical Therapy (USPH) 0.0 $41M 389k 105.30
Wey (WEYS) 0.0 $4.1M 133k 30.96
Abraxas Petroleum 0.0 $3.3M 2.6M 1.25
Arbor Realty Trust (ABR) 0.0 $22M 1.7M 12.97
Barrett Business Services (BBSI) 0.0 $12M 159k 77.33
Builders FirstSource (BLDR) 0.0 $32M 2.4M 13.34
Casella Waste Systems (CWST) 0.0 $29M 812k 35.56
Erie Indemnity Company (ERIE) 0.0 $64M 356k 178.52
ExlService Holdings (EXLS) 0.0 $58M 973k 60.02
Golar Lng (GLNG) 0.0 $34M 1.6M 21.24
Hooker Furniture Corporation (HOFT) 0.0 $6.6M 227k 28.83
Macatawa Bank Corporation (MCBC) 0.0 $5.4M 541k 9.94
Monmouth R.E. Inv 0.0 $36M 2.7M 13.18
Middlesex Water Company (MSEX) 0.0 $18M 329k 55.99
NN (NNBR) 0.0 $6.6M 877k 7.49
NVE Corporation (NVEC) 0.0 $10M 102k 97.89
Rex American Resources (REX) 0.0 $15M 188k 80.61
RTI Biologics 0.0 $6.5M 1.1M 6.01
Standard Motor Products (SMP) 0.0 $32M 648k 49.10
Valhi 0.0 $823k 356k 2.31
Zix Corporation 0.0 $8.5M 1.2M 6.88
Braskem SA (BAK) 0.0 $10M 400k 25.82
Cavco Industries (CVCO) 0.0 $34M 285k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.7M 209k 12.95
Extreme Networks (EXTR) 0.0 $28M 3.7M 7.49
First Merchants Corporation (FRME) 0.0 $53M 1.4M 36.85
Greenbrier Companies (GBX) 0.0 $31M 969k 32.23
Getty Realty (GTY) 0.0 $44M 1.4M 32.38
Infinity Pharmaceuticals (INFIQ) 0.0 $104k 55k 1.88
Ladenburg Thalmann Financial Services 0.0 $5.5M 1.9M 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.1M 917k 2.25
Mercer International (MERC) 0.0 $6.7M 490k 13.63
Marlin Business Services 0.0 $3.8M 177k 21.50
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.4M 209k 45.09
PetMed Express (PETS) 0.0 $19M 815k 22.78
Ruth's Hospitality 0.0 $22M 863k 25.59
Skyline Corporation (SKY) 0.0 $17M 877k 19.00
Superior Energy Services 0.0 $26M 5.6M 4.67
Sinovac Biotech (SVA) 0.0 $1.0M 161k 6.47
Tor Dom Bk Cad (TD) 0.0 $525k 9.7k 54.31
Meridian Bioscience 0.0 $28M 1.6M 17.61
Axt (AXTI) 0.0 $2.8M 639k 4.45
Bank Of Montreal Cadcom (BMO) 0.0 $849k 11k 74.85
Bel Fuse (BELFB) 0.0 $6.8M 270k 25.28
Capital Senior Living Corporation 0.0 $2.0M 492k 3.99
Carriage Services (CSV) 0.0 $7.0M 365k 19.25
L.B. Foster Company (FSTR) 0.0 $3.6M 191k 18.82
LSI Industries (LYTS) 0.0 $113k 43k 2.63
Marchex (MCHX) 0.0 $163k 35k 4.73
NL Industries (NL) 0.0 $538k 139k 3.88
Technology SPDR (XLK) 0.0 $562k 7.6k 74.01
Materials SPDR (XLB) 0.0 $12M 219k 55.50
Acacia Research Corporation (ACTG) 0.0 $3.0M 912k 3.26
Enterprise Financial Services (EFSC) 0.0 $26M 645k 40.77
Universal Stainless & Alloy Products (USAP) 0.0 $1.9M 112k 16.57
Navistar International Corporation 0.0 $33M 1.0M 32.30
TheStreet 0.0 $27k 12k 2.35
Universal Truckload Services (ULH) 0.0 $2.8M 143k 19.68
CalAmp 0.0 $13M 1.0M 12.58
Nanometrics Incorporated 0.0 $21M 674k 30.88
StarTek 0.0 $134k 17k 7.91
United Community Financial 0.0 $9.6M 1.0M 9.35
WSFS Financial Corporation (WSFS) 0.0 $44M 1.1M 38.60
Accuray Incorporated (ARAY) 0.0 $12M 2.4M 4.77
Ali (ALCO) 0.0 $1.6M 60k 27.27
Anika Therapeutics (ANIK) 0.0 $22M 730k 30.24
Approach Resources 0.0 $222k 635k 0.35
CNB Financial Corporation (CCNE) 0.0 $6.7M 265k 25.27
Central Garden & Pet (CENTA) 0.0 $27M 1.2M 23.25
Cerus Corporation (CERS) 0.0 $21M 3.4M 6.23
Chase Corporation 0.0 $15M 159k 92.54
Clearwater Paper (CLW) 0.0 $9.2M 472k 19.48
Cray 0.0 $30M 1.1M 26.05
Diamond Hill Investment (DHIL) 0.0 $9.1M 65k 140.00
Eastern Company (EML) 0.0 $2.2M 82k 27.52
ePlus (PLUS) 0.0 $34M 386k 88.54
First Ban (FNLC) 0.0 $4.6M 184k 24.92
Flexsteel Industries (FLXS) 0.0 $3.5M 150k 23.19
GSI Technology (GSIT) 0.0 $143k 18k 7.78
Gran Tierra Energy 0.0 $2.7M 1.2M 2.27
Harvard Bioscience (HBIO) 0.0 $2.2M 520k 4.31
Hawkins (HWKN) 0.0 $11M 296k 36.83
Hawthorn Bancshares (HWBK) 0.0 $487k 21k 23.36
HopFed Ban 0.0 $335k 17k 19.68
Independence Holding Company 0.0 $3.7M 106k 35.25
Intrepid Potash 0.0 $6.6M 1.7M 3.79
KVH Industries (KVHI) 0.0 $3.0M 290k 10.19
K12 0.0 $33M 955k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $58M 2.7M 21.60
Kona Grill 0.0 $10k 11k 0.92
Lawson Products (DSGR) 0.0 $3.3M 104k 31.36
Limelight Networks 0.0 $6.6M 2.1M 3.23
M.D.C. Holdings 0.0 $50M 1.7M 29.06
Myr (MYRG) 0.0 $16M 466k 34.63
Mesa Laboratories (MLAB) 0.0 $15M 66k 230.49
Miller Industries (MLR) 0.0 $7.5M 243k 30.85
NCI Building Systems 0.0 $5.5M 892k 6.16
National Bankshares (NKSH) 0.0 $5.8M 134k 42.85
Oil-Dri Corporation of America (ODC) 0.0 $3.1M 98k 31.14
Old Point Financial Corporation (OPOF) 0.0 $748k 35k 21.19
1-800-flowers (FLWS) 0.0 $12M 660k 18.23
Oppenheimer Holdings (OPY) 0.0 $4.7M 181k 26.02
PGT 0.0 $22M 1.6M 13.85
Pacific Mercantile Ban 0.0 $2.0M 261k 7.62
Panhandle Oil and Gas 0.0 $4.7M 298k 15.70
Peapack-Gladstone Financial (PGC) 0.0 $11M 418k 26.22
PROS Holdings (PRO) 0.0 $28M 659k 42.24
Pzena Investment Management 0.0 $2.4M 302k 8.09
Quanex Building Products Corporation (NX) 0.0 $15M 944k 15.89
SPDR KBW Regional Banking (KRE) 0.0 $923k 18k 51.33
Seneca Foods Corporation (SENEA) 0.0 $4.8M 194k 24.60
Sterling Construction Company (STRL) 0.0 $6.0M 475k 12.52
Synalloy Corporation (ACNT) 0.0 $1.9M 123k 15.20
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 47k 23.18
TeleNav 0.0 $3.3M 543k 6.07
Timberland Ban (TSBK) 0.0 $3.0M 107k 27.98
Ultra Clean Holdings (UCTT) 0.0 $13M 1.3M 10.35
Unit Corporation 0.0 $24M 1.7M 14.24
US Ecology 0.0 $35M 620k 55.98
Utah Medical Products (UTMD) 0.0 $6.4M 73k 88.54
Westwood Holdings (WHG) 0.0 $5.8M 161k 35.98
Cosan Ltd shs a 0.0 $3.1M 264k 11.59
Hollysys Automation Technolo (HOLI) 0.0 $3.8M 184k 20.94
Nabors Industries 0.0 $37M 11M 3.45
Stealthgas (GASS) 0.0 $245k 70k 3.51
Bassett Furniture Industries (BSET) 0.0 $3.1M 187k 16.41
Heritage Financial Corporation (HFWA) 0.0 $35M 1.1M 30.14
Hyatt Hotels Corporation (H) 0.0 $36M 497k 72.57
Johnson Outdoors (JOUT) 0.0 $7.4M 103k 71.36
PAR Technology Corporation (PAR) 0.0 $4.9M 202k 24.46
Shiloh Industries 0.0 $1.1M 192k 5.50
Twin Disc, Incorporated (TWIN) 0.0 $2.2M 132k 16.65
USA Truck 0.0 $1.7M 121k 14.44
B&G Foods (BGS) 0.0 $52M 2.1M 24.90
Ceragon Networks (CRNT) 0.0 $183k 51k 3.60
Cu (CULP) 0.0 $4.1M 214k 19.33
First Defiance Financial 0.0 $11M 390k 28.74
Multi-Color Corporation 0.0 $19M 387k 49.89
Northrim Ban (NRIM) 0.0 $4.8M 140k 34.42
Rosetta Stone 0.0 $8.8M 402k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $18M 250k 71.87
Rush Enterprises (RUSHB) 0.0 $4.1M 99k 41.53
First of Long Island Corporation (FLIC) 0.0 $10M 468k 21.93
Limoneira Company (LMNR) 0.0 $5.8M 245k 23.53
Arlington Asset Investment 0.0 $4.8M 574k 8.33
China Yuchai Intl (CYD) 0.0 $804k 51k 15.84
Home Ban (HBCP) 0.0 $5.0M 150k 33.25
Manulife Finl Corp (MFC) 0.0 $410k 24k 16.92
Territorial Ban (TBNK) 0.0 $5.6M 207k 26.91
Virtus Investment Partners (VRTS) 0.0 $19M 194k 97.55
Altra Holdings 0.0 $44M 1.4M 31.22
Bar Harbor Bankshares (BHB) 0.0 $7.6M 295k 25.87
BioDelivery Sciences International 0.0 $436k 82k 5.30
Bridgepoint Education 0.0 $246k 40k 6.12
CBL & Associates Properties 0.0 $12M 7.2M 1.62
Changyou 0.0 $2.5M 144k 17.10
Danaher Corp Del debt 0.0 $131k 26k 5.04
First Financial Northwest (FFNW) 0.0 $2.3M 148k 15.75
Green Plains Renewable Energy (GPRE) 0.0 $27M 1.6M 16.68
IDT Corporation (IDT) 0.0 $136k 21k 6.62
iShares Lehman Aggregate Bond (AGG) 0.0 $2.0M 18k 109.07
iShares Russell Midcap Index Fund (IWR) 0.0 $257k 4.8k 54.05
iShares Russell 2000 Value Index (IWN) 0.0 $2.8M 23k 119.89
iShares Russell 3000 Index (IWV) 0.0 $21M 124k 166.70
Mellanox Technologies 0.0 $32M 268k 118.36
Pilgrim's Pride Corporation (PPC) 0.0 $15M 668k 22.29
Reading International (RDI) 0.0 $4.7M 294k 15.96
Roadrunner Transportation Services Hold. 0.0 $8.1k 19k 0.43
Select Medical Holdings Corporation (SEM) 0.0 $48M 3.4M 14.09
Shutterfly 0.0 $43M 1.0M 40.64
Signet Jewelers (SIG) 0.0 $48M 1.8M 27.16
SPDR S&P MidCap 400 ETF (MDY) 0.0 $49M 141k 345.67
USA Technologies 0.0 $4.0M 971k 4.15
Vanguard Europe Pacific ETF (VEA) 0.0 $8.5M 208k 40.90
Yamana Gold 0.0 $473k 181k 2.61
Zion Oil & Gas (ZNOG) 0.0 $536k 706k 0.76
Ballard Pwr Sys (BLDP) 0.0 $105k 35k 3.02
National CineMedia 0.0 $12M 1.7M 7.05
PFSweb 0.0 $1.2M 236k 5.21
Pixelworks (PXLW) 0.0 $118k 30k 3.90
QuinStreet (QNST) 0.0 $17M 1.3M 13.39
Unisys Corporation (UIS) 0.0 $19M 1.6M 11.67
Addus Homecare Corp (ADUS) 0.0 $19M 301k 63.59
BRF Brasil Foods SA (BRFS) 0.0 $13M 2.2M 5.82
Ebix (EBIXQ) 0.0 $34M 693k 49.37
Spectrum Pharmaceuticals 0.0 $58M 5.4M 10.69
AVEO Pharmaceuticals 0.0 $1.5M 1.8M 0.82
Consumer Discretionary SPDR (XLY) 0.0 $15M 132k 113.85
Information Services (III) 0.0 $1.9M 498k 3.73
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.6M 43k 60.95
BioTime 0.0 $2.5M 1.9M 1.31
3D Systems Corporation (DDD) 0.0 $33M 3.1M 10.76
Cardiovascular Systems 0.0 $51M 1.3M 38.66
Comscore 0.0 $1.7M 83k 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $37M 3.1M 11.74
Maui Land & Pineapple (MLP) 0.0 $1.0M 91k 11.43
Genpact (G) 0.0 $61M 1.7M 35.18
Orbcomm 0.0 $11M 1.6M 6.78
Alexander's (ALX) 0.0 $27M 71k 376.17
Carrols Restaurant 0.0 $7.0M 698k 9.97
CAI International 0.0 $9.9M 429k 23.20
Eagle Ban (EGBN) 0.0 $58M 1.2M 50.20
Express 0.0 $13M 2.9M 4.28
Lakeland Financial Corporation (LKFN) 0.0 $23M 513k 45.22
Saga Communications (SGA) 0.0 $2.1M 63k 33.19
Nordic American Tanker Shippin (NAT) 0.0 $5.3M 2.6M 2.02
Silicom (SILC) 0.0 $278k 7.3k 38.19
Simulations Plus (SLP) 0.0 $4.0M 188k 21.11
Adams Resources & Energy (AE) 0.0 $1.5M 39k 39.07
CyberOptics Corporation 0.0 $219k 13k 17.07
Nature's Sunshine Prod. (NATR) 0.0 $1.6M 173k 9.29
Achillion Pharmaceuticals 0.0 $18M 6.2M 2.96
Amarin Corporation (AMRN) 0.0 $5.7M 274k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $3.4M 507k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $1.7M 61k 27.61
Build-A-Bear Workshop (BBW) 0.0 $147k 24k 6.12
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $4.0M 251k 15.95
Vitamin Shoppe 0.0 $1.2M 172k 7.04
Primoris Services (PRIM) 0.0 $17M 818k 20.74
ZIOPHARM Oncology 0.0 $21M 5.4M 3.85
Allot Communications (ALLT) 0.0 $306k 39k 7.93
Envestnet (ENV) 0.0 $63M 964k 65.39
Motorcar Parts of America (MPAA) 0.0 $10M 531k 18.87
Oritani Financial 0.0 $21M 1.3M 16.63
Fabrinet (FN) 0.0 $54M 1.0M 52.36
Alpha & Omega Semiconductor (AOSL) 0.0 $5.1M 440k 11.51
Ameres (AMRC) 0.0 $5.5M 339k 16.18
RealPage 0.0 $63M 1.0M 60.69
Quad/Graphics (QUAD) 0.0 $9.8M 826k 11.90
iShares Dow Jones Select Dividend (DVY) 0.0 $1.8M 19k 98.21
Vanguard Total Stock Market ETF (VTI) 0.0 $11M 79k 144.71
Vanguard Emerging Markets ETF (VWO) 0.0 $30M 705k 42.50
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $4.0M 418k 9.66
Ecopetrol (EC) 0.0 $35M 1.6M 21.44
8x8 (EGHT) 0.0 $55M 2.7M 20.20
Allied Motion Technologies (ALNT) 0.0 $4.0M 115k 34.41
Bank of Commerce Holdings 0.0 $2.5M 241k 10.55
Century Casinos (CNTY) 0.0 $3.9M 434k 9.06
Douglas Dynamics (PLOW) 0.0 $17M 457k 38.07
Hallador Energy (HNRG) 0.0 $1.4M 258k 5.26
Iteris (ITI) 0.0 $1.5M 354k 4.17
Manitex International (MNTX) 0.0 $1.7M 227k 7.65
Napco Security Systems (NSSC) 0.0 $4.3M 207k 20.74
Pacific Premier Ban (PPBI) 0.0 $47M 1.8M 26.53
Riverview Ban (RVSB) 0.0 $2.4M 333k 7.31
Trinity Biotech 0.0 $335k 118k 2.85
Uranium Energy (UEC) 0.0 $3.9M 2.8M 1.40
Whitestone REIT (WSR) 0.0 $14M 1.1M 12.02
WidePoint Corporation 0.0 $11k 25k 0.44
Covenant Transportation (CVLG) 0.0 $4.5M 237k 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $17M 330k 50.15
Craft Brewers Alliance 0.0 $3.3M 237k 13.98
HealthStream (HSTM) 0.0 $22M 777k 28.06
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.9M 215k 45.90
Kandi Technolgies 0.0 $260k 46k 5.61
Kraton Performance Polymers 0.0 $29M 891k 32.18
NOVA MEASURING Instruments L (NVMI) 0.0 $344k 14k 25.19
SPDR S&P Dividend (SDY) 0.0 $8.5M 86k 99.41
Vanguard Mid-Cap ETF (VO) 0.0 $215k 1.3k 161.05
Echo Global Logistics 0.0 $21M 859k 24.78
Embraer S A (ERJ) 0.0 $11M 575k 19.01
First Interstate Bancsystem (FIBK) 0.0 $38M 963k 39.82
Heartland Financial USA (HTLF) 0.0 $30M 703k 42.65
Inphi Corporation 0.0 $49M 1.1M 43.74
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 159k 110.26
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $1.0M 18k 55.15
SPDR MSCI ACWI ex-US (CWI) 0.0 $24M 656k 36.21
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $13M 505k 25.77
Opko Health (OPK) 0.0 $53M 20M 2.61
Bank of Marin Ban (BMRC) 0.0 $11M 272k 40.69
Fonar Corporation (FONR) 0.0 $3.0M 146k 20.47
Kemet Corporation Cmn 0.0 $29M 1.7M 16.97
UFP Technologies (UFPT) 0.0 $4.4M 118k 37.40
Vishay Precision (VPG) 0.0 $6.8M 199k 34.21
Atlantic Power Corporation 0.0 $5.4M 2.2M 2.52
Lifetime Brands (LCUT) 0.0 $1.9M 201k 9.45
LeMaitre Vascular (LMAT) 0.0 $19M 607k 31.08
Unifi (UFI) 0.0 $9.0M 464k 19.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $16M 217k 72.15
American National BankShares 0.0 $6.1M 176k 34.92
Ames National Corporation (ATLO) 0.0 $4.8M 176k 27.41
Antares Pharma 0.0 $11M 3.6M 3.03
Argan (AGX) 0.0 $17M 344k 49.95
Arrow Financial Corporation (AROW) 0.0 $9.1M 278k 32.89
Artesian Resources Corporation (ARTNA) 0.0 $6.1M 165k 37.27
Beasley Broadcast (BBGI) 0.0 $436k 108k 4.03
BioSpecifics Technologies 0.0 $7.3M 118k 62.33
Bridge Ban 0.0 $10M 340k 29.30
Bryn Mawr Bank 0.0 $17M 473k 36.13
Cadiz (CDZI) 0.0 $3.8M 396k 9.68
Calix (CALX) 0.0 $6.3M 815k 7.70
Capital City Bank (CCBG) 0.0 $5.3M 242k 21.78
Capitol Federal Financial (CFFN) 0.0 $38M 2.9M 13.35
Century Ban 0.0 $3.9M 53k 73.00
Chatham Lodging Trust (CLDT) 0.0 $47M 2.4M 19.35
Citizens & Northern Corporation (CZNC) 0.0 $5.5M 221k 25.04
Codexis (CDXS) 0.0 $21M 1.0M 20.53
Connecticut Water Service 0.0 $18M 259k 68.65
First Ban (FBNC) 0.0 $20M 577k 34.88
Howard Hughes 0.0 $56M 509k 110.00
Invesco Mortgage Capital 0.0 $61M 3.7M 16.25
iShares MSCI Canada Index (EWC) 0.0 $36M 1.3M 27.64
KEYW Holding 0.0 $17M 1.9M 8.62
MaxLinear (MXL) 0.0 $51M 2.0M 25.53
MidSouth Ban 0.0 $2.6M 229k 11.42
MidWestOne Financial (MOFG) 0.0 $5.3M 196k 27.25
Mistras (MG) 0.0 $4.6M 336k 13.81
Omega Flex (OFLX) 0.0 $4.0M 53k 75.80
Omeros Corporation (OMER) 0.0 $18M 1.1M 17.37
One Liberty Properties (OLP) 0.0 $11M 361k 29.41
Orrstown Financial Services (ORRF) 0.0 $2.1M 114k 18.59
P.A.M. Transportation Services (PTSI) 0.0 $1.7M 35k 48.94
Pacific Biosciences of California (PACB) 0.0 $20M 2.8M 7.23
Penns Woods Ban (PWOD) 0.0 $3.4M 83k 41.10
Primo Water Corporation 0.0 $9.8M 632k 15.46
Qad Inc cl a 0.0 $8.1M 187k 43.07
Red Lion Hotels Corporation 0.0 $2.0M 243k 8.08
SPS Commerce (SPSC) 0.0 $54M 505k 106.06
Safeguard Scientifics 0.0 $3.9M 356k 10.85
Sierra Ban (BSRR) 0.0 $6.1M 250k 24.30
TechTarget (TTGT) 0.0 $9.2M 568k 16.27
Tower International 0.0 $9.2M 437k 21.03
TravelCenters of America 0.0 $90k 22k 4.12
UQM Technologies 0.0 $26k 16k 1.63
Univest Corp. of PA (UVSP) 0.0 $18M 718k 24.65
Vera Bradley (VRA) 0.0 $8.3M 627k 13.25
VirnetX Holding Corporation 0.0 $6.8M 1.1M 6.33
Winmark Corporation (WINA) 0.0 $8.6M 46k 188.59
York Water Company (YORW) 0.0 $9.0M 262k 34.49
Maiden Holdings (MHLD) 0.0 $1.1M 1.4M 0.74
Costamare (CMRE) 0.0 $4.1M 794k 5.20
Teekay Tankers Ltd cl a 0.0 $2.9M 3.0M 0.97
ChinaCache International Holdings 0.0 $14k 11k 1.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12M 13M 0.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.6M 235k 27.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $49M 910k 54.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $83k 12k 7.00
Takeda Pharmaceutical (TAK) 0.0 $1.9M 95k 20.37
GenMark Diagnostics 0.0 $7.2M 1.0M 7.09
NeoGenomics (NEO) 0.0 $48M 2.3M 20.46
Pure Cycle Corporation (PCYO) 0.0 $2.4M 247k 9.86
Ipath Dow Jones-aig Commodity (DJP) 0.0 $20M 875k 22.66
Hudson Technologies (HDSN) 0.0 $56k 29k 1.91
Noah Holdings (NOAH) 0.0 $28M 581k 48.46
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27M 221k 123.19
Rocky Brands (RCKY) 0.0 $2.6M 107k 23.96
C&F Financial Corporation (CFFI) 0.0 $2.5M 50k 50.97
Codorus Valley Ban (CVLY) 0.0 $3.5M 163k 21.35
Enterprise Ban (EBTC) 0.0 $5.0M 174k 28.73
Evans Bancorp (EVBN) 0.0 $3.3M 92k 36.16
First Community Corporation (FCCO) 0.0 $2.0M 104k 19.07
First united corporation (FUNC) 0.0 $1.7M 101k 17.26
Hingham Institution for Savings (HIFS) 0.0 $3.8M 22k 172.01
Horizon Ban (HBNC) 0.0 $13M 800k 16.09
Mackinac Financial Corporation 0.0 $376k 24k 15.75
Meta Financial (CASH) 0.0 $15M 772k 19.73
MutualFirst Financial 0.0 $4.4M 147k 29.97
Parke Ban (PKBK) 0.0 $2.3M 112k 20.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $1.8M 68k 26.60
Premier Financial Ban 0.0 $3.0M 190k 15.71
QCR Holdings (QCRH) 0.0 $11M 310k 33.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.0M 138k 36.58
Castle Brands 0.0 $930k 1.3M 0.70
Gold Resource Corporation (GORO) 0.0 $4.6M 1.2M 3.93
Goldfield Corporation 0.0 $80k 36k 2.20
Zagg 0.0 $4.6M 512k 9.07
Bitauto Hldg 0.0 $2.7M 173k 15.92
Greene County Ban (GCBC) 0.0 $1.2M 38k 30.35
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $4.4M 85k 51.44
SPDR Barclays Capital Inter Term (SPTI) 0.0 $4.0M 66k 60.39
SPDR DJ Wilshire Small Cap 0.0 $33M 489k 66.67
Republic First Ban (FRBKQ) 0.0 $4.7M 899k 5.25
Fidelity Southern Corporation 0.0 $23M 822k 27.39
BRT Realty Trust (BRT) 0.0 $2.0M 144k 14.08
James Hardie Industries SE (JHX) 0.0 $392k 30k 12.88
Greif (GEF.B) 0.0 $5.0M 101k 49.54
Fly Leasing 0.0 $363k 26k 13.83
Heritage Commerce (HTBK) 0.0 $12M 957k 12.10
Community Bankers Trust 0.0 $2.4M 321k 7.35
Solitario Expl & Rty Corp (XPL) 0.0 $5.0k 12k 0.43
Rockwell Medical Technologies 0.0 $5.3M 930k 5.69
Walker & Dunlop (WD) 0.0 $40M 792k 50.91
SPDR S&P International Dividend (DWX) 0.0 $450k 12k 38.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $8.3M 1.6M 5.10
JinkoSolar Holding (JKS) 0.0 $7.1M 394k 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $8.7M 245k 35.55
Crawford & Company (CRD.A) 0.0 $240k 26k 9.24
Gain Capital Holdings 0.0 $4.4M 703k 6.28
Palatin Technologies 0.0 $2.7M 2.8M 0.98
Retractable Technologies (RVP) 0.0 $7.0k 12k 0.60
LCNB (LCNB) 0.0 $3.0M 173k 17.15
RigNet 0.0 $2.3M 236k 9.77
Vanguard Total World Stock Idx (VT) 0.0 $1.0M 14k 73.16
Semgroup Corp cl a 0.0 $25M 1.7M 14.74
First Bancshares (FBMS) 0.0 $8.0M 257k 30.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $871k 20k 42.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $328k 3.8k 86.75
D Golden Minerals 0.0 $8.1k 29k 0.28
Pluristem Therapeutics 0.0 $44k 46k 0.96
Summit Financial 0.0 $4.5M 171k 26.51
New York Mortgage Trust 0.0 $31M 4.9M 6.29
Visteon Corporation (VC) 0.0 $51M 759k 67.35
Willis Lease Finance Corporation (WLFC) 0.0 $2.5M 58k 42.39
Escalade (ESCA) 0.0 $1.7M 154k 11.17
Superior Uniform (SGC) 0.0 $2.2M 131k 16.62
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $299k 6.5k 46.27
RGC Resources (RGCO) 0.0 $2.9M 109k 26.51
IMPAC Mortgage Holdings (IMPM) 0.0 $534k 136k 3.92
Park City (TRAK) 0.0 $1.6M 204k 7.99
Stratus Properties (STRS) 0.0 $2.4M 91k 26.41
Celsius Holdings (CELH) 0.0 $1.4M 334k 4.26
Glu Mobile 0.0 $29M 2.6M 10.94
Citizens Community Ban (CZWI) 0.0 $300k 25k 11.94
FutureFuel (FF) 0.0 $9.7M 723k 13.40
Southern National Banc. of Virginia 0.0 $5.5M 379k 14.65
WisdomTree Investments (WT) 0.0 $24M 3.4M 7.06
LRAD Corporation 0.0 $38k 14k 2.83
Patrick Industries (PATK) 0.0 $30M 657k 45.32
MBT Financial 0.0 $2.3M 234k 10.02
Asure Software (ASUR) 0.0 $915k 150k 6.11
AtriCure (ATRC) 0.0 $26M 954k 26.79
China Distance Education Holdings 0.0 $312k 46k 6.77
Clearfield (CLFD) 0.0 $2.5M 170k 14.70
I.D. Systems 0.0 $103k 17k 5.95
Independent Bank Corporation (IBCP) 0.0 $16M 753k 21.50
Luna Innovations Incorporated (LUNA) 0.0 $47k 11k 4.16
Nathan's Famous (NATH) 0.0 $3.4M 50k 68.40
Nevada Gold & Casinos 0.0 $26k 11k 2.47
QuickLogic Corporation 0.0 $29k 48k 0.61
Siebert Financial (SIEB) 0.0 $835k 71k 11.81
Heska Corporation 0.0 $22M 259k 85.12
Ascena Retail 0.0 $6.8M 6.3M 1.08
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $51M 1.5M 34.17
Athersys 0.0 $2.8M 1.9M 1.50
United Security Bancshares (UBFO) 0.0 $2.1M 194k 10.60
Mitek Systems (MITK) 0.0 $7.3M 597k 12.24
Cambridge Ban (CATC) 0.0 $4.7M 57k 82.85
Bank Of Princeton 0.0 $2.6M 81k 31.73
Telus Ord (TU) 0.0 $3.5M 125k 28.12
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 64k 91.53
CECO Environmental (CECO) 0.0 $3.9M 546k 7.20
1st Constitution Ban 0.0 $2.0M 111k 17.77
Ohio Valley Banc (OVBC) 0.0 $2.2M 60k 36.15
American Realty Investors (ARL) 0.0 $154k 13k 12.10
Auburn National Bancorporation (AUBN) 0.0 $1.3M 33k 39.44
Central Valley Community Ban 0.0 $3.6M 182k 19.55
Union Bankshares (UNB) 0.0 $2.5M 55k 45.23
DNB Financial Corp 0.0 $216k 5.7k 37.82
First Savings Financial (FSFG) 0.0 $1.6M 29k 54.04
General Finance Corporation 0.0 $1.4M 155k 9.33
Guaranty Federal Bancshares 0.0 $289k 13k 22.45
Kingstone Companies (KINS) 0.0 $2.1M 144k 14.74
Magyar Ban 0.0 $376k 33k 11.27
MediciNova (MNOV) 0.0 $5.4M 657k 8.28
Mid Penn Ban (MPB) 0.0 $1.6M 67k 24.50
Norwood Financial Corporation (NWFL) 0.0 $2.9M 94k 30.84
Oak Valley Ban (OVLY) 0.0 $1.8M 101k 17.64
Old Line Bancshares 0.0 $7.7M 307k 24.93
Southern First Bancshares (SFST) 0.0 $3.6M 105k 33.87
Southern Missouri Ban (SMBC) 0.0 $4.7M 151k 30.80
Spdr Series Trust barcly cap etf (SPLB) 0.0 $36M 1.3M 27.13
First Business Financial Services (FBIZ) 0.0 $3.3M 165k 20.02
BCB Ban (BCBP) 0.0 $2.8M 208k 13.40
Unity Ban (UNTY) 0.0 $2.3M 122k 18.88
Transcontinental Realty Investors (TCI) 0.0 $717k 23k 31.25
Northeast Bancorp 0.0 $2.3M 112k 20.68
U.s. Concrete Inc Cmn 0.0 $18M 444k 41.42
Willdan (WLDN) 0.0 $5.7M 155k 37.07
eGain Communications Corporation (EGAN) 0.0 $4.0M 385k 10.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.6M 69k 23.73
Reed's 0.0 $36k 13k 2.88
Spdr Series Trust equity (IBND) 0.0 $3.2M 97k 33.15
Middlefield Banc (MBCN) 0.0 $1.6M 40k 41.22
Cooper Standard Holdings (CPS) 0.0 $23M 493k 46.96
Meritor 0.0 $34M 1.6M 20.35
Farmers Natl Banc Corp (FMNB) 0.0 $6.8M 491k 13.79
Intl Fcstone 0.0 $18M 454k 38.76
Materion Corporation (MTRN) 0.0 $39M 691k 57.06
Ints Intl 0.0 $319k 24k 13.46
Chemung Financial Corp (CHMG) 0.0 $2.4M 51k 47.19
Magnachip Semiconductor Corp (MX) 0.0 $382k 52k 7.40
Pacira Pharmaceuticals (PCRX) 0.0 $37M 958k 38.06
Neophotonics Corp 0.0 $3.9M 624k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $30M 1.0M 28.84
Si Financial Group 0.0 $2.4M 186k 12.91
Alj Regional Hldgs 0.0 $22k 14k 1.59
Acnb Corp (ACNB) 0.0 $3.7M 101k 37.00
Servicesource 0.0 $1.1M 1.2M 0.92
Allegiance Bancshares 0.0 $7.6M 225k 33.72
Summit Hotel Properties (INN) 0.0 $60M 5.3M 11.41
Preferred Apartment Communitie 0.0 $13M 829k 15.08
Acelrx Pharmaceuticals 0.0 $180k 52k 3.47
Adecoagro S A (AGRO) 0.0 $322k 47k 6.88
Interxion Holding 0.0 $27M 404k 66.73
Peoples Financial Services Corp (PFIS) 0.0 $5.4M 120k 45.24
Oconee Fed Finl Corp (OFED) 0.0 $213k 8.2k 26.04
D Fluidigm Corp Del (LAB) 0.0 $7.7M 576k 13.29
Fortis (FTS) 0.0 $1.5M 40k 36.99
Schwab Strategic Tr us reit etf (SCHH) 0.0 $589k 13k 44.39
Spdr Series Trust brcly em locl (EBND) 0.0 $4.3M 159k 26.91
First Internet Bancorp (INBK) 0.0 $2.9M 150k 19.39
Suzano Papel E Celulo-sp (SUZ) 0.0 $5.7M 242k 23.69
Yandex Nv-a (YNDX) 0.0 $13M 372k 34.34
Air Lease Corp (AL) 0.0 $46M 1.3M 34.48
Ampio Pharmaceuticals 0.0 $606k 1.1M 0.56
Gnc Holdings Inc Cl A 0.0 $4.4M 1.6M 2.73
Torchlight Energy Resources 0.0 $25k 15k 1.63
Thermon Group Holdings (THR) 0.0 $16M 663k 24.51
Plug Power (PLUG) 0.0 $9.8M 4.1M 2.40
Boingo Wireless 0.0 $20M 878k 23.28
21vianet Group (VNET) 0.0 $2.8M 352k 7.94
Preferred Bank, Los Angeles (PFBC) 0.0 $21M 469k 44.97
Phoenix New Media 0.0 $182k 43k 4.21
Global Eagle Acquisition Cor 0.0 $53k 74k 0.72
Radiant Logistics (RLGT) 0.0 $4.0M 630k 6.30
Ag Mtg Invt Tr 0.0 $13M 757k 17.34
Francescas Hldgs Corp 0.0 $515k 758k 0.68
Real Networks 0.0 $88k 29k 3.09
Ishares Tr fltg rate nt (FLOT) 0.0 $10M 202k 50.91
Chefs Whse (CHEF) 0.0 $19M 607k 31.05
Carbonite 0.0 $17M 698k 24.81
Suncoke Energy (SXC) 0.0 $20M 2.3M 8.49
Tim Participacoes Sa- 0.0 $11M 733k 15.08
Wesco Aircraft Holdings 0.0 $22M 2.5M 8.79
Telefonica Brasil Sa 0.0 $21M 1.6M 12.82
Agenus 0.0 $5.0M 1.7M 2.97
United States Antimony (UAMY) 0.0 $11k 24k 0.46
Aegion 0.0 $25M 1.4M 17.57
Profire Energy (PFIE) 0.0 $669k 374k 1.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $33M 430k 77.15
Moneygram International 0.0 $1.2M 594k 2.04
Voxx International Corporation (VOXX) 0.0 $123k 27k 4.63
Yrc Worldwide Inc Com par $.01 0.0 $4.3M 636k 6.69
Sunpower (SPWRQ) 0.0 $14M 2.2M 6.51
Genie Energy Ltd-b cl b (GNE) 0.0 $92k 11k 8.48
Groupon 0.0 $37M 10M 3.55
Ubiquiti Networks 0.0 $34M 227k 149.71
Newlink Genetics Corporation 0.0 $1.0M 527k 1.93
Hanmi Financial (HAFC) 0.0 $25M 1.2M 21.27
Zynga 0.0 $58M 11M 5.33
Laredo Petroleum Holdings 0.0 $32M 10M 3.09
Neoprobe 0.0 $9.1k 65k 0.14
Bsb Bancorp Inc Md 0.0 $839k 26k 32.82
Glowpoint 0.0 $2.0k 11k 0.18
United Fire & Casualty (UFCS) 0.0 $27M 609k 43.71
Ishares Tr usa min vo (USMV) 0.0 $537k 9.1k 58.84
Hometown Bankshares 0.0 $210k 15k 14.34
Spdr Ser Tr cmn (FLRN) 0.0 $14M 460k 30.70
Mcewen Mining 0.0 $4.7M 3.1M 1.50
Spdr Short-term High Yield mf (SJNK) 0.0 $1.4M 50k 27.26
Us Silica Hldgs (SLCA) 0.0 $48M 2.8M 17.42
Emcore Corp 0.0 $122k 33k 3.65
Microvision Inc Del (MVIS) 0.0 $31k 32k 0.96
M/a (MTSI) 0.0 $20M 1.2M 16.71
Homestreet (HMST) 0.0 $21M 796k 26.35
Verastem 0.0 $3.7M 1.2M 2.96
Brightcove (BCOV) 0.0 $5.5M 650k 8.41
Renewable Energy 0.0 $33M 1.5M 21.96
Rexnord 0.0 $53M 2.1M 25.14
Vocera Communications 0.0 $19M 601k 31.63
Regional Management (RM) 0.0 $4.5M 185k 24.42
Franklin Financial Networ 0.0 $14M 475k 29.01
Chemocentryx 0.0 $6.4M 458k 13.89
4068594 Enphase Energy (ENPH) 0.0 $15M 1.6M 9.23
Rowan Companies 0.0 $51M 4.7M 10.79
Hudson Global 0.0 $24k 16k 1.52
Caesar Stone Sdot Yam (CSTE) 0.0 $7.3M 468k 15.61
Gaslog 0.0 $14M 787k 17.46
Natural Health Trends Cor (NHTC) 0.0 $1.7M 133k 12.96
Resolute Fst Prods In 0.0 $2.5M 316k 7.90
Ensco Plc Shs Class A 0.0 $32M 8.2M 3.93
Fiesta Restaurant 0.0 $8.8M 668k 13.11
Interface (TILE) 0.0 $27M 1.7M 15.32
Royal Gold Inc conv 0.0 $12M 12M 1.01
Blucora 0.0 $46M 1.4M 33.38
Matson (MATX) 0.0 $44M 1.2M 36.09
Galectin Therapeutics (GALT) 0.0 $503k 98k 5.11
Wageworks 0.0 $42M 1.1M 37.76
Supernus Pharmaceuticals (SUPN) 0.0 $60M 1.7M 35.04
Mrc Global Inc cmn (MRC) 0.0 $31M 1.7M 17.48
Western Asset Mortgage cmn 0.0 $13M 1.2M 10.54
Alexander & Baldwin (ALEX) 0.0 $55M 2.2M 25.44
Ares Coml Real Estate (ACRE) 0.0 $11M 721k 15.54
Forum Energy Technolo 0.0 $13M 2.6M 5.11
Tillys (TLYS) 0.0 $3.8M 344k 11.13
Pioneer Energy Services 0.0 $3.8M 2.2M 1.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 189k 20.11
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $764k 30k 25.14
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $58M 1.8M 32.78
Customers Ban (CUBI) 0.0 $20M 1.1M 18.31
Dht Holdings (DHT) 0.0 $7.5M 1.7M 4.46
Gentherm (THRM) 0.0 $37M 995k 36.86
National Bank Hldgsk (NBHC) 0.0 $32M 951k 33.26
Turquoisehillres 0.0 $106k 64k 1.67
Bloomin Brands (BLMN) 0.0 $36M 1.8M 20.45
Chuys Hldgs (CHUY) 0.0 $11M 460k 22.77
Del Friscos Restaurant 0.0 $3.6M 563k 6.41
Hometrust Bancshares (HTBI) 0.0 $9.5M 377k 25.20
Natural Grocers By Vitamin C (NGVC) 0.0 $2.2M 184k 11.95
Performant Finl (PFMT) 0.0 $31k 15k 2.09
Tile Shop Hldgs (TTSH) 0.0 $6.7M 1.2M 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $421k 22k 19.21
Lan Airlines Sa- (LTMAY) 0.0 $10M 972k 10.58
Fs Ban (FSBW) 0.0 $3.3M 66k 50.48
Geospace Technologies (GEOS) 0.0 $1.7M 130k 12.94
Beazer Homes Usa (BZH) 0.0 $7.3M 638k 11.51
Axogen (AXGN) 0.0 $26M 1.2M 21.06
Flagstar Ban 0.0 $27M 806k 32.92
Howard Ban 0.0 $3.2M 214k 14.81
Spdr Series spdr bofa crss (SPHY) 0.0 $4.3M 165k 26.02
Hyster Yale Materials Handling (HY) 0.0 $13M 206k 62.36
Trinity Pl Holdings (TPHS) 0.0 $1.3M 318k 4.00
Attunity 0.0 $343k 15k 23.44
Stratasys (SSYS) 0.0 $22M 934k 23.82
Asml Holding (ASML) 0.0 $4.6M 25k 188.06
Sanmina (SANM) 0.0 $60M 2.1M 28.85
Prothena (PRTA) 0.0 $19M 1.5M 12.13
Ambarella (AMBA) 0.0 $26M 593k 43.20
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $1.0M 17k 60.76
Realogy Hldgs (HOUS) 0.0 $34M 3.0M 11.40
Malvern Ban 0.0 $2.3M 116k 20.12
Shutterstock (SSTK) 0.0 $27M 583k 46.63
United Ins Hldgs (ACIC) 0.0 $9.1M 573k 15.90
Arc Document Solutions (ARC) 0.0 $97k 44k 2.22
Northfield Bancorp (NFBK) 0.0 $19M 1.4M 13.90
Accelr8 Technology 0.0 $11M 539k 21.02
Mei Pharma 0.0 $109k 35k 3.08
Icon (ICLR) 0.0 $15M 112k 136.58
Ishares Inc msci frntr 100 (FM) 0.0 $783k 28k 28.47
Organovo Holdings 0.0 $1.7M 1.8M 0.99
Daqo New Energy Corp- (DQ) 0.0 $11M 331k 33.03
Destination Xl (DXLG) 0.0 $54k 22k 2.45
Boise Cascade (BCC) 0.0 $30M 1.1M 26.76
Model N (MODN) 0.0 $10M 586k 17.54
Artisan Partners (APAM) 0.0 $25M 981k 25.17
Exone 0.0 $120k 14k 8.51
Era 0.0 $6.4M 553k 11.54
Tribune Co New Cl A 0.0 $54M 1.2M 46.14
Gladstone Ld (LAND) 0.0 $2.7M 214k 12.65
Atlas Financial Holdings 0.0 $64k 26k 2.48
HEALTH INSURANCE Common equity Innovations shares 0.0 $7.0M 261k 26.82
D Stemline Therapeutics 0.0 $21M 1.6M 12.85
Ofg Ban (OFG) 0.0 $32M 1.6M 19.86
Orchid Is Cap 0.0 $6.4M 959k 6.66
PINGTAN MARINE ENTERPRISE Lt 0.0 $29k 12k 2.34
Tetraphase Pharmaceuticals 0.0 $1.5M 1.1M 1.34
22nd Centy 0.0 $3.2M 1.9M 1.71
Epizyme 0.0 $28M 2.3M 12.39
Hci (HCI) 0.0 $8.8M 207k 42.73
Liberty Global Inc Com Ser A 0.0 $62M 2.5M 24.92
Fossil (FOSL) 0.0 $20M 1.5M 13.72
Hannon Armstrong (HASI) 0.0 $29M 1.1M 25.64
Pacific Ethanol 0.0 $29k 30k 0.98
Insys Therapeutics 0.0 $2.3M 502k 4.62
Lyon William Homes cl a 0.0 $17M 1.1M 15.37
Rti Intl Metals Inc note 1.625%10/1 0.0 $12M 12M 1.00
Ambac Finl (AMBC) 0.0 $24M 1.3M 18.12
Armada Hoffler Pptys (AHH) 0.0 $24M 1.5M 15.80
Qiwi (QIWI) 0.0 $629k 44k 14.40
Seaworld Entertainment (PRKS) 0.0 $29M 1.1M 25.76
Tg Therapeutics (TGTX) 0.0 $26M 3.3M 8.04
News Corp Class B cos (NWS) 0.0 $52M 4.1M 12.59
Noodles & Co (NDLS) 0.0 $1.7M 256k 6.80
Advanced Emissions (ARQ) 0.0 $4.0M 349k 11.56
Taylor Morrison Hom (TMHC) 0.0 $54M 3.0M 17.75
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $31M 668k 46.05
Banc Of California (BANC) 0.0 $27M 1.9M 13.97
Evertec (EVTC) 0.0 $52M 1.9M 27.81
Constellium Holdco B V cl a 0.0 $5.7M 712k 7.98
Gw Pharmaceuticals Plc ads 0.0 $1.4M 8.4k 168.56
Hemisphere Media 0.0 $4.4M 312k 14.10
Global Brass & Coppr Hldgs I 0.0 $16M 453k 34.44
National Resh Corp cl a (NRC) 0.0 $8.0M 205k 38.79
Tristate Capital Hldgs 0.0 $14M 681k 20.43
Esperion Therapeutics (ESPR) 0.0 $56M 1.4M 40.15
Therapeuticsmd 0.0 $21M 4.4M 4.87
Intelsat Sa 0.0 $15M 959k 15.66
Channeladvisor 0.0 $5.6M 458k 12.18
Chimerix (CMRX) 0.0 $1.8M 865k 2.10
Servisfirst Bancshares (SFBS) 0.0 $50M 1.5M 33.91
Cytokinetics (CYTK) 0.0 $17M 2.0M 8.09
Ellington Residential Mortga reit (EARN) 0.0 $322k 26k 12.22
Independent Bank (IBTX) 0.0 $61M 1.2M 51.29
Nanostring Technologies (NSTGQ) 0.0 $11M 461k 23.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $1.6M 110k 14.25
Aratana Therapeutics 0.0 $2.9M 796k 3.60
Blackberry (BB) 0.0 $246k 24k 10.09
Gogo (GOGO) 0.0 $5.0M 1.1M 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $19M 265k 70.54
Luxoft Holding Inc cmn 0.0 $2.2M 38k 58.72
Masonite International 0.0 $27M 538k 49.89
Control4 0.0 $13M 748k 16.93
Dean Foods Company 0.0 $7.7M 2.5M 3.03
Premier (PINC) 0.0 $29M 839k 34.49
Cnh Industrial (CNH) 0.0 $975k 96k 10.20
Intrexon 0.0 $31M 5.8M 5.26
Independence Realty Trust In (IRT) 0.0 $49M 4.5M 10.97
Franks Intl N V 0.0 $9.9M 1.6M 6.22
Benefitfocus 0.0 $27M 538k 49.52
Fireeye 0.0 $44M 2.6M 16.79
Nanoviricides 0.0 $4.1k 14k 0.30
Marrone Bio Innovations 0.0 $1.2M 815k 1.53
Conatus Pharmaceuticals 0.0 $40k 38k 1.07
Oncomed Pharmaceuticals 0.0 $11k 10k 1.08
Third Point Reinsurance 0.0 $23M 2.2M 10.38
ardmore Shipping (ASC) 0.0 $3.0M 492k 6.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $6.6M 99k 66.33
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 431k 6.37
Applied Optoelectronics (AAOI) 0.0 $6.4M 526k 12.20
Ophthotech 0.0 $59k 42k 1.42
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 22k 259.53
Ring Energy (REI) 0.0 $13M 2.2M 5.87
Sorrento Therapeutics (SRNE) 0.0 $10M 2.1M 4.75
Five Prime Therapeutics 0.0 $18M 1.3M 13.40
Nv5 Holding (NVEE) 0.0 $11M 181k 59.36
Pattern Energy 0.0 $40M 1.8M 22.41
Travelzoo (TZOO) 0.0 $869k 65k 13.40
Community Financial 0.0 $1.8M 65k 28.37
Noble Corp Plc equity 0.0 $28M 9.7M 2.87
Catchmark Timber Tr Inc cl a 0.0 $9.2M 940k 9.82
Energy Fuels (UUUU) 0.0 $4.9M 1.5M 3.33
Seacoast Bkg Corp Fla (SBCF) 0.0 $44M 1.7M 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $53M 3.3M 15.80
Potbelly (PBPB) 0.0 $4.0M 474k 8.51
Eastman Kodak (KODK) 0.0 $992k 335k 2.96
Ftd Cos 0.0 $6.9k 14k 0.49
Eros International 0.0 $5.3M 578k 9.14
Extended Stay America 0.0 $57M 3.2M 17.95
Hmh Holdings 0.0 $15M 2.1M 7.27
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $962k 60k 15.96
re Max Hldgs Inc cl a (RMAX) 0.0 $19M 495k 38.54
Cherry Hill Mort (CHMI) 0.0 $8.2M 465k 17.72
500 0.0 $1.0M 74k 13.95
Container Store (TCS) 0.0 $2.6M 291k 8.80
Sp Plus 0.0 $16M 462k 34.12
Wellpoint Inc Note cb 0.0 $32M 7.9M 3.99
Criteo Sa Ads (CRTO) 0.0 $2.1M 103k 20.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $48M 1.8M 25.87
Macrogenics (MGNX) 0.0 $26M 1.4M 17.98
Marcus & Millichap (MMI) 0.0 $22M 548k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $122k 58k 2.12
Aerie Pharmaceuticals 0.0 $41M 863k 47.50
Endurance Intl Group Hldgs I 0.0 $10M 1.4M 7.25
Karyopharm Therapeutics (KPTI) 0.0 $5.6M 964k 5.84
Lgi Homes (LGIH) 0.0 $39M 655k 60.24
Prudential Ban 0.0 $2.2M 124k 17.35
Oxford Immunotec Global 0.0 $7.6M 440k 17.23
Veracyte (VCYT) 0.0 $28M 1.1M 25.02
First Bank (FRBA) 0.0 $3.7M 320k 11.53
Santander Consumer Usa 0.0 $33M 1.5M 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $15M 183k 81.18
Amc Entmt Hldgs Inc Cl A 0.0 $15M 1.0M 14.85
Fate Therapeutics (FATE) 0.0 $46M 2.6M 17.57
Kindred Biosciences 0.0 $4.9M 534k 9.17
Waterstone Financial (WSBF) 0.0 $11M 622k 16.95
La Jolla Pharmaceuticl Com Par 0.0 $2.7M 425k 6.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $9.1M 9.0M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $11M 10M 1.14
Par Petroleum (PARR) 0.0 $20M 1.1M 17.81
Xencor (XNCR) 0.0 $44M 1.4M 31.06
Nicolet Bankshares (NIC) 0.0 $10M 172k 59.60
Retrophin 0.0 $36M 1.6M 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $2.4M 40k 59.13
Carolina Financial 0.0 $16M 465k 34.67
Vodafone Group New Adr F (VOD) 0.0 $1.1M 58k 18.18
Knowles (KN) 0.0 $45M 2.6M 17.63
A10 Networks (ATEN) 0.0 $8.1M 1.1M 7.09
Achaogen 0.0 $276k 599k 0.46
Aerohive Networks 0.0 $2.0M 434k 4.53
Castlight Health 0.0 $5.2M 1.4M 3.75
Paylocity Holding Corporation (PCTY) 0.0 $56M 623k 89.19
Q2 Holdings (QTWO) 0.0 $61M 877k 69.26
Trinet (TNET) 0.0 $52M 870k 59.74
Endo International 0.0 $55M 6.9M 8.03
New Media Inv Grp 0.0 $19M 1.8M 10.50
Enlink Midstream (ENLC) 0.0 $6.6M 513k 12.78
Trevena 0.0 $150k 96k 1.56
Tesla Motors Inc bond 0.0 $42M 41M 1.03
Gtt Communications 0.0 $30M 864k 34.70
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 12M 0.97
Care 0.0 $13M 635k 19.76
Amber Road 0.0 $3.2M 374k 8.67
Concert Pharmaceuticals I equity 0.0 $4.7M 389k 12.07
Energous 0.0 $2.6M 408k 6.34
Glycomimetics (GLYC) 0.0 $14M 1.1M 12.46
Transatlantic Petroleum Ltd Sh 0.0 $10k 12k 0.86
Cara Therapeutics (CARA) 0.0 $35M 1.8M 19.62
Continental Bldg Prods 0.0 $19M 753k 24.79
Inogen (INGN) 0.0 $64M 667k 95.37
Installed Bldg Prods (IBP) 0.0 $32M 664k 48.50
New Home 0.0 $1.2M 243k 4.76
Varonis Sys (VRNS) 0.0 $36M 600k 59.63
National Gen Hldgs 0.0 $32M 1.3M 23.77
Malibu Boats (MBUU) 0.0 $16M 404k 39.58
Uniqure Nv (QURE) 0.0 $2.9M 48k 59.65
Ladder Capital Corp Class A (LADR) 0.0 $35M 2.0M 17.34
Ep Energy 0.0 $199k 764k 0.26
Revance Therapeutics (RVNC) 0.0 $13M 813k 15.76
Stock Yards Ban (SYBT) 0.0 $17M 501k 34.06
Intra Cellular Therapies (ITCI) 0.0 $12M 990k 12.18
2u 0.0 $53M 742k 70.85
Dicerna Pharmaceuticals 0.0 $28M 1.9M 14.65
Genocea Biosciences 0.0 $16k 26k 0.61
Eagle Pharmaceuticals (EGRX) 0.0 $33M 652k 50.49
Flexion Therapeutics 0.0 $24M 1.9M 12.48
Aquinox Pharmaceuticals 0.0 $33k 12k 2.72
United Financial Ban 0.0 $17M 1.2M 14.35
Nam Tai Ppty (NTPIF) 0.0 $791k 80k 9.86
Akebia Therapeutics (AKBA) 0.0 $28M 3.4M 8.19
Bluerock Residential Growth Re 0.0 $5.4M 497k 10.94
Recro Pharma 0.0 $1.4M 246k 5.86
Arcbest (ARCB) 0.0 $26M 853k 30.79
Lands' End (LE) 0.0 $4.1M 246k 16.61
Finjan Holdings 0.0 $132k 45k 2.93
Mvb Financial (MVBF) 0.0 $1.8M 117k 15.25
Now (DNOW) 0.0 $48M 3.4M 13.96
Weatherford Intl Plc ord 0.0 $17M 24M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $21M 1.5M 13.56
Spartannash (SPTN) 0.0 $21M 1.3M 15.87
Dorian Lpg (LPG) 0.0 $3.2M 496k 6.42
Inovio Pharmaceuticals 0.0 $16M 4.2M 3.73
Tarena International Inc- 0.0 $702k 129k 5.43
City Office Reit (CIO) 0.0 $9.7M 857k 11.31
Theravance Biopharma (TBPH) 0.0 $21M 904k 22.67
Timkensteel (MTUS) 0.0 $16M 1.5M 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $21M 641k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.0M 628k 4.80
J2 Global Inc note 3.250% 6/1 0.0 $16M 12M 1.35
Nextera Energy Partners (NEP) 0.0 $4.7M 102k 46.64
Gopro (GPRO) 0.0 $15M 2.2M 6.50
Cim Coml Tr 0.0 $198k 11k 18.30
Rubicon Proj 0.0 $770k 127k 6.08
Radius Health 0.0 $42M 2.1M 19.94
Adamas Pharmaceuticals 0.0 $2.8M 390k 7.11
Moelis & Co (MC) 0.0 $39M 938k 41.61
Opus Bank 0.0 $15M 762k 19.80
Bankwell Financial (BWFG) 0.0 $2.9M 100k 29.18
Zafgen 0.0 $1.4M 503k 2.74
Five9 (FIVN) 0.0 $63M 1.2M 52.83
Spok Holdings (SPOK) 0.0 $8.3M 608k 13.62
Trecora Resources 0.0 $3.5M 388k 9.09
Mobileiron 0.0 $7.7M 1.4M 5.47
Farmland Partners (FPI) 0.0 $3.7M 576k 6.46
Jumei Intl Hldg Ltd Sponsored 0.0 $665k 282k 2.36
Priceline Grp Inc note 0.350% 6/1 0.0 $41M 30M 1.36
Truecar (TRUE) 0.0 $12M 1.9M 6.64
Cheetah Mobile 0.0 $411k 64k 6.42
Resonant 0.0 $156k 52k 2.99
Spirit Realty Capital Inc convertible cor 0.0 $12M 12M 1.01
Biolife Solutions (BLFS) 0.0 $346k 19k 17.89
Belmond 0.0 $61M 2.5M 24.93
Ardelyx (ARDX) 0.0 $2.1M 759k 2.80
Transenterix 0.0 $17M 6.9M 2.38
Alder Biopharmaceuticals 0.0 $43M 3.2M 13.65
Heritage Ins Hldgs (HRTG) 0.0 $6.1M 414k 14.66
Vital Therapies 0.0 $78k 389k 0.20
Century Communities (CCS) 0.0 $17M 714k 23.97
Connectone Banc (CNOB) 0.0 $14M 725k 19.70
Materalise Nv (MTLS) 0.0 $1.2M 74k 15.74
Trinseo S A 0.0 $41M 895k 45.30
Hc2 Holdings 0.0 $1.5M 624k 2.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $727k 151k 4.80
Aldeyra Therapeutics (ALDX) 0.0 $3.2M 355k 9.03
Casi Pharmaceuticalsinc Com Stk 0.0 $2.3M 795k 2.87
Quotient 0.0 $378k 42k 9.01
Lipocine 0.0 $29k 12k 2.34
Aemetis (AMTX) 0.0 $72k 87k 0.83
Verint Sys Inc note 1.5% 6/1 0.0 $13M 11M 1.10
Michaels Cos Inc/the 0.0 $30M 2.7M 11.42
First Mid Ill Bancshares (FMBH) 0.0 $8.1M 242k 33.32
Adma Biologics (ADMA) 0.0 $1.2M 316k 3.79
Veritiv Corp - When Issued 0.0 $9.5M 362k 26.32
Investar Holding (ISTR) 0.0 $3.8M 166k 22.71
Select Ban 0.0 $3.0M 264k 11.37
Xunlei Ltd- (XNET) 0.0 $400k 109k 3.66
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $4.3M 144k 30.25
Meridian Ban 0.0 $17M 1.1M 15.76
Macquarie Infrastructure conv 0.0 $14M 14M 1.00
Vectrus (VVX) 0.0 $6.4M 240k 26.59
Lo (LOCO) 0.0 $7.5M 573k 13.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22M 1.6M 14.19
Hyde Park Bancorp, Mhc 0.0 $11M 467k 23.90
Cyberark Software (CYBR) 0.0 $25M 209k 119.05
Otonomy 0.0 $91k 35k 2.63
Rci Hospitality Hldgs (RICK) 0.0 $3.7M 159k 22.97
T2 Biosystems 0.0 $1.3M 485k 2.63
Caredx (CDNA) 0.0 $58M 1.8M 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $19M 749k 25.77
Orion Engineered Carbons (OEC) 0.0 $381k 20k 18.97
Independence Contract Dril I 0.0 $1.9M 701k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $22M 1.1M 20.43
Immune Design 0.0 $3.5M 597k 5.85
Intersect Ent 0.0 $21M 665k 32.15
Ocular Therapeutix (OCUL) 0.0 $2.1M 521k 3.97
Ryerson Tull (RYI) 0.0 $2.4M 275k 8.56
Spark Energy Inc-class A 0.0 $1.9M 209k 8.91
Trupanion (TRUP) 0.0 $18M 555k 32.74
Smart & Final Stores 0.0 $2.5M 513k 4.94
Marinus Pharmaceuticals 0.0 $3.0M 712k 4.18
Cymabay Therapeutics 0.0 $17M 1.3M 13.28
Assembly Biosciences 0.0 $16M 815k 19.69
Cellular Biomedicine Group I 0.0 $3.1M 178k 17.30
Pfenex 0.0 $2.3M 379k 6.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $140k 18k 7.79
Iradimed (IRMD) 0.0 $1.5M 55k 28.09
Minerva Neurosciences 0.0 $4.0M 504k 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.6M 113k 13.87
Energy Focus 0.0 $12k 10k 1.18
Foamix Pharmaceuticals 0.0 $186k 50k 3.76
Pra (PRAA) 0.0 $35M 1.3M 26.81
Travelport Worldwide 0.0 $58M 3.7M 15.73
Dynavax Technologies (DVAX) 0.0 $27M 3.7M 7.31
Paratek Pharmaceuticals 0.0 $3.1M 583k 5.36
Contrafect 0.0 $27k 68k 0.40
Ishares Trmsci India Etf (SMIN) 0.0 $19M 467k 40.48
Entegra Financial Corp Restric 0.0 $2.4M 105k 22.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.4M 37k 65.53
Cimpress N V Shs Euro 0.0 $33M 413k 80.13
Fiat Chrysler Auto 0.0 $1.1M 75k 14.84
Enova Intl (ENVA) 0.0 $24M 1.0M 22.82
New Senior Inv Grp 0.0 $9.3M 1.7M 5.45
Calithera Biosciences 0.0 $3.7M 543k 6.74
Liberty Broadband Corporation (LBRDA) 0.0 $28M 304k 91.64
Boot Barn Hldgs (BOOT) 0.0 $20M 665k 29.44
Kimball Electronics (KE) 0.0 $9.6M 617k 15.49
On Deck Capital 0.0 $5.0M 923k 5.42
Second Sight Med Prods 0.0 $17k 21k 0.80
Evine Live Inc cl a 0.0 $9.1k 20k 0.45
Frp Holdings (FRPH) 0.0 $6.3M 133k 47.57
Upland Software (UPLD) 0.0 $14M 338k 42.36
Outfront Media (OUT) 0.0 $44M 1.9M 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $56M 1.1M 50.02
Cytosorbents (CTSO) 0.0 $3.7M 483k 7.57
Ashford (AINC) 0.0 $392k 7.1k 55.52
Vericel (VCEL) 0.0 $36M 2.0M 17.51
Aac Holdings 0.0 $382k 208k 1.84
Triumph Ban (TFIN) 0.0 $26M 881k 29.39
James River Group Holdings L (JRVR) 0.0 $31M 762k 40.08
Diplomat Pharmacy 0.0 $12M 2.1M 5.81
Bellicum Pharma 0.0 $2.4M 724k 3.37
Lendingclub 0.0 $20M 6.3M 3.09
Xenon Pharmaceuticals (XENE) 0.0 $210k 21k 10.16
Coherus Biosciences (CHRS) 0.0 $30M 2.2M 13.64
Dermira 0.0 $9.7M 716k 13.55
Freshpet (FRPT) 0.0 $23M 550k 42.29
Habit Restaurants Inc/the-a 0.0 $3.7M 338k 10.82
Nevro (NVRO) 0.0 $51M 816k 62.51
Sientra 0.0 $3.6M 421k 8.58
Vivint Solar 0.0 $2.7M 548k 4.97
1,375% Liberty Media 15.10.2023 note 0.0 $35M 31M 1.13
Applied Dna Sciences 0.0 $9.0k 13k 0.71
Veritex Hldgs (VBTX) 0.0 $41M 1.7M 24.22
Vuzix Corp Com Stk (VUZI) 0.0 $1.2M 387k 3.06
Green Brick Partners (GRBK) 0.0 $3.5M 398k 8.75
Workiva Inc equity us cm (WK) 0.0 $29M 574k 50.70
First Fndtn (FFWM) 0.0 $12M 879k 13.57
Ehi Car Svcs Ltd spon ads cl a 0.0 $5.3M 451k 11.76
Legacytexas Financial 0.0 $63M 1.7M 37.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $1.4M 957k 1.44
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $39M 432k 90.61
Bg Staffing 0.0 $2.9M 132k 21.84
Herbalife Ltd conv 0.0 $25M 20M 1.24
Zillow Group Inc Cl A (ZG) 0.0 $23M 685k 34.20
Vistaoutdoor (VSTO) 0.0 $13M 1.6M 8.01
Inovalon Holdings Inc Cl A 0.0 $16M 1.3M 12.43
Box Inc cl a (BOX) 0.0 $50M 2.6M 19.31
Blue Bird Corp (BLBD) 0.0 $4.1M 242k 16.93
Dawson Geophysical (DWSN) 0.0 $841k 287k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $41M 689k 59.15
Summit Matls Inc cl a (SUM) 0.0 $37M 2.3M 15.87
Solaredge Technologies (SEDG) 0.0 $18M 475k 37.68
Infrareit 0.0 $19M 916k 21.22
First Northwest Ban (FNWB) 0.0 $2.6M 165k 15.57
Chimera Investment Corp etf 0.0 $59M 3.0M 19.24
National Commerce 0.0 $13M 327k 39.21
Nexpoint Residential Tr (NXRT) 0.0 $16M 423k 38.34
Easterly Government Properti reit (DEA) 0.0 $56M 3.1M 18.01
Great Ajax Corp reit (AJX) 0.0 $5.9M 427k 13.74
Jernigan Cap 0.0 $9.4M 441k 21.41
County Ban 0.0 $1.2M 70k 17.60
Virtu Financial Inc Class A (VIRT) 0.0 $14M 593k 23.75
International Game Technology (IGT) 0.0 $15M 1.1M 13.19
Cheniere Energy Inc note 4.250% 3/1 0.0 $15M 19M 0.79
Dhi (DHX) 0.0 $82k 34k 2.43
Bellerophon Therapeutics 0.0 $9.0k 14k 0.65
Euronav Sa (CMBT) 0.0 $394k 48k 8.14
Navistar Intl Corp conv 0.0 $1.8M 1.8M 1.02
Prospect Capital Corp conv 0.0 $12M 11M 1.03
Sesa Sterlite Ltd sp 0.0 $18M 1.7M 10.56
Fortress Biotech 0.0 $1.0M 571k 1.78
Xbiotech (XBIT) 0.0 $251k 23k 11.00
Civista Bancshares Inc equity (CIVB) 0.0 $4.7M 213k 21.83
Gannett 0.0 $38M 3.6M 10.54
Caleres (CAL) 0.0 $33M 1.3M 24.76
Relx (RELX) 0.0 $761k 36k 21.45
Abeona Therapeutics 0.0 $4.2M 569k 7.36
Aduro Biotech 0.0 $4.4M 1.1M 3.98
Fitbit 0.0 $26M 4.3M 5.92
Party City Hold 0.0 $11M 1.4M 7.94
Enviva Partners Lp master ltd part 0.0 $224k 7.0k 32.23
Tallgrass Energy Gp Lp master ltd part 0.0 $6.5M 259k 25.14
Community Healthcare Tr (CHCT) 0.0 $20M 544k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $26M 2.0M 12.87
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $32M 1.8M 17.42
Shopify Inc cl a (SHOP) 0.0 $1.7M 8.4k 206.63
Wingstop (WING) 0.0 $62M 812k 76.03
Babcock & Wilcox Enterprises 0.0 $660k 1.6M 0.41
Horizon Global Corporation 0.0 $70k 36k 1.95
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $22M 18M 1.22
Alarm Com Hldgs (ALRM) 0.0 $61M 938k 64.90
Oncosec Med 0.0 $7.0k 13k 0.53
Seres Therapeutics (MCRB) 0.0 $2.8M 401k 6.87
Univar 0.0 $41M 1.9M 22.16
Lexicon Pharmaceuticals (LXRX) 0.0 $5.2M 932k 5.56
Htg Molecular Diagnostics 0.0 $154k 62k 2.49
Zogenix 0.0 $51M 923k 55.01
Adaptimmune Therapeutics (ADAP) 0.0 $170k 40k 4.31
Appfolio (APPF) 0.0 $25M 309k 79.40
Evolent Health (EVH) 0.0 $16M 1.3M 12.58
Del Taco Restaurants 0.0 $6.1M 608k 10.06
Cemex Sab De Cv conv 0.0 $1.4M 1.4M 1.00
Illumina Inc conv 0.0 $21M 15M 1.36
Sunpower Corp conv 0.0 $85k 100k 0.85
Fortress Trans Infrst Invs L 0.0 $672k 39k 17.10
Kornit Digital (KRNT) 0.0 $4.0M 170k 23.80
Peoples Utah Ban 0.0 $7.6M 289k 26.37
Pieris Pharmaceuticals 0.0 $3.1M 916k 3.35
Corindus Vascular Robotics I 0.0 $245k 141k 1.74
Milacron Holdings 0.0 $15M 1.3M 11.32
Nomad Foods (NOMD) 0.0 $1.6M 78k 20.44
Civeo 0.0 $704k 335k 2.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $9.8M 646k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $31M 1.2M 24.48
Corbus Pharmaceuticals Hldgs 0.0 $6.5M 932k 6.95
Majes 0.0 $334k 47k 7.04
Baozun (BZUN) 0.0 $29M 704k 41.54
Nii Holdings 0.0 $3.8M 2.0M 1.96
Business First Bancshares (BFST) 0.0 $3.8M 153k 24.54
Armour Residential Reit Inc Re 0.0 $32M 1.6M 19.53
Seaspine Holdings 0.0 $3.5M 231k 15.08
First Guaranty Bancshares (FGBI) 0.0 $1.3M 64k 20.50
Arbutus Biopharma (ABUS) 0.0 $2.1M 575k 3.58
J Alexanders Holding 0.0 $2.4M 241k 9.82
Spx Flow 0.0 $38M 1.2M 31.90
National Western Life (NWLI) 0.0 $12M 47k 262.46
Barnes & Noble Ed 0.0 $4.4M 1.0M 4.20
Nantkwest 0.0 $654k 414k 1.58
Ooma (OOMA) 0.0 $4.3M 324k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $22M 885k 24.40
Golden Entmt (GDEN) 0.0 $4.6M 322k 14.16
Sito Mobile (STTO) 0.0 $24k 13k 1.80
Houlihan Lokey Inc cl a (HLI) 0.0 $33M 725k 45.85
Sunrun (RUN) 0.0 $27M 1.9M 14.06
Msg Network Inc cl a 0.0 $28M 1.3M 21.75
Everi Hldgs (EVRI) 0.0 $15M 1.4M 10.52
Live Oak Bancshares (LOB) 0.0 $12M 804k 14.61
Pjt Partners (PJT) 0.0 $16M 383k 41.80
Jazz Investments I Ltd. conv 0.0 $18M 17M 1.02
Aimmune Therapeutics 0.0 $47M 2.1M 22.35
Conformis 0.0 $88k 31k 2.86
Natera (NTRA) 0.0 $35M 1.7M 20.62
Neos Therapeutics 0.0 $1.7M 664k 2.61
Rapid7 (RPD) 0.0 $40M 792k 50.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $7.2M 471k 15.25
Seritage Growth Pptys Cl A (SRG) 0.0 $57M 1.3M 44.69
Zynerba Pharmaceuticals 0.0 $88k 16k 5.42
Agrofresh Solutions 0.0 $1.9M 564k 3.34
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $5.9M 455k 12.92
Teligent 0.0 $911k 785k 1.16
Pershing Gold 0.0 $12k 10k 1.18
Ryanair Holdings (RYAAY) 0.0 $22M 288k 74.96
Provident Ban 0.0 $2.0M 86k 22.65
B. Riley Financial (RILY) 0.0 $6.0M 359k 16.69
Quotient Technology 0.0 $18M 1.8M 9.87
First Virginia Community Bank (FVCB) 0.0 $212k 13k 16.94
Archrock (AROC) 0.0 $40M 4.1M 9.78
Priceline Group Inc/the conv 0.0 $33M 30M 1.11
Jupai Hldgs (JPPYY) 0.0 $55k 15k 3.64
Csw Industrials (CSWI) 0.0 $18M 306k 57.29
Pdvwireless 0.0 $6.5M 186k 35.16
Sequential Brnds 0.0 $62k 48k 1.29
Northstar Realty Europe 0.0 $34M 1.9M 17.36
Rmr Group Inc cl a (RMR) 0.0 $9.5M 156k 60.98
Match 0.0 $37M 650k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $57M 2.6M 21.79
Ferroglobe (GSM) 0.0 $99k 48k 2.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $27M 28M 0.98
Fuelcell Energy 0.0 $303k 1.2M 0.25
Empire Resorts 0.0 $508k 51k 10.05
Corenergy Infrastructure Tr 0.0 $10M 276k 36.75
Anavex Life Sciences (AVXL) 0.0 $161k 53k 3.06
Exterran 0.0 $17M 993k 16.85
Solarcity Corp note 1.625%11/0 0.0 $17M 18M 0.97
Avangrid (AGR) 0.0 $39M 768k 50.76
Equity Bancshares Cl-a (EQBK) 0.0 $11M 366k 28.80
Nymox Pharmaceutical (NYMXF) 0.0 $957k 486k 1.97
Cytomx Therapeutics (CTMX) 0.0 $23M 2.1M 10.75
Duluth Holdings (DLTH) 0.0 $4.4M 186k 23.84
Mimecast 0.0 $4.6M 98k 47.35
Onemain Holdings (OMF) 0.0 $32M 1.0M 31.75
Instructure 0.0 $32M 689k 47.12
Associated Cap Group Inc cl a (AC) 0.0 $1.9M 49k 39.55
Strongbridge Bioph shs usd 0.0 $431k 87k 4.98
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $36M 35M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $27M 20M 1.36
Sharpspring Inc Com equity / small cap 0.0 $286k 18k 16.00
Ferrari Nv Ord (RACE) 0.0 $1.4M 11k 133.79
Atlantic Cap Bancshares 0.0 $11M 619k 17.83
Adesto Technologies 0.0 $2.0M 323k 6.05
Bmc Stk Hldgs 0.0 $24M 1.3M 17.67
Euronet Worldwide Inc Note 1.500%10/0 0.0 $22M 11M 1.98
Scorpio Bulkers 0.0 $3.6M 938k 3.84
Aclaris Therapeutics (ACRS) 0.0 $3.9M 655k 5.99
Myokardia 0.0 $40M 777k 51.99
Surgery Partners (SGRY) 0.0 $4.0M 357k 11.28
Voyager Therapeutics (VYGR) 0.0 $7.2M 378k 19.14
Smartfinancial (SMBK) 0.0 $3.5M 184k 18.91
Twitter Inc note 1.000% 9/1 0.0 $26M 28M 0.94
Innoviva (INVA) 0.0 $33M 2.3M 14.03
Frontline 0.0 $8.3M 1.3M 6.46
Kura Oncology (KURA) 0.0 $16M 944k 16.59
Tailored Brands 0.0 $13M 1.6M 7.84
Yirendai (YRD) 0.0 $421k 31k 13.54
China Cust Relations Cntr In 0.0 $191k 16k 11.80
Wave Life Sciences (WVE) 0.0 $16M 414k 38.85
Axsome Therapeutics (AXSM) 0.0 $195k 14k 14.23
Ion Geophysical Corp 0.0 $2.4M 168k 14.44
Medicines Company conv 0.0 $12M 11M 1.01
Mechel Oao american depository receipt 0.0 $1.3M 661k 1.98
Oi Sa - (OIBZQ) 0.0 $805k 428k 1.88
Gcp Applied Technologies 0.0 $43M 1.4M 29.60
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $27M 539k 49.28
Eiger Biopharmaceuticals 0.0 $219k 16k 13.95
Nuvectra 0.0 $3.3M 296k 11.01
Horizon Pharma Plc convertible security 0.0 $13M 12M 1.13
Liberty Media Corp Del Com Ser 0.0 $9.5M 279k 34.04
Syndax Pharmaceuticals (SNDX) 0.0 $1.3M 243k 5.25
Corvus Pharmaceuticals (CRVS) 0.0 $854k 212k 4.02
Proteostasis Therapeutics In 0.0 $594k 471k 1.26
Vaneck Vectors Agribusiness alt (MOO) 0.0 $1.4M 23k 62.35
Hutchison China Meditech (HCM) 0.0 $26M 843k 30.58
Senseonics Hldgs (SENS) 0.0 $3.7M 1.5M 2.45
Viewray (VRAYQ) 0.0 $16M 2.1M 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.3M 190k 27.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $19M 692k 27.77
Itau Corpbanca american depository receipt 0.0 $1.7M 132k 13.19
Armstrong Flooring (AFIIQ) 0.0 $6.4M 469k 13.60
Adverum Biotechnologies 0.0 $5.0M 949k 5.24
Novanta (NOVT) 0.0 $56M 662k 84.73
Ekso Bionics Hldgs Inc Com cs 0.0 $73k 29k 2.52
Mgm Growth Properties 0.0 $7.2M 221k 32.71
Quorum Health 0.0 $610k 436k 1.40
Global Medical Reit (GMRE) 0.0 $4.8M 482k 10.01
Acacia Communications 0.0 $34M 584k 57.35
Atlantica Yield (AY) 0.0 $355k 18k 19.46
Atn Intl (ATNI) 0.0 $19M 336k 56.56
Chromadex Corp (CDXC) 0.0 $2.3M 559k 4.19
Enersis Chile Sa (ENIC) 0.0 $13M 2.5M 5.18
Red Rock Resorts Inc Cl A (RRR) 0.0 $36M 1.4M 25.85
Secureworks Corp Cl A (SCWX) 0.0 $2.7M 145k 18.40
American Renal Associates Ho 0.0 $1.4M 223k 6.14
Global Wtr Res (GWRS) 0.0 $1.6M 165k 9.81
Gms (GMS) 0.0 $9.7M 641k 15.12
Ies Hldgs (IESC) 0.0 $2.8M 156k 17.77
Intellia Therapeutics (NTLA) 0.0 $30M 1.8M 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $12M 502k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.0M 872k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $36M 425k 85.47
Siteone Landscape Supply (SITE) 0.0 $46M 798k 57.15
Turning Pt Brands (TPB) 0.0 $7.2M 156k 46.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $20M 20M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $27M 22M 1.24
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $33M 40M 0.82
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 16M 0.97
Hertz Global Holdings 0.0 $27M 1.6M 17.37
Star Bulk Carriers Corp shs par (SBLK) 0.0 $522k 79k 6.58
Viveve Med 0.0 $11k 11k 0.98
Herc Hldgs (HRI) 0.0 $21M 535k 38.98
Cardtronics Plc Shs Cl A 0.0 $41M 1.2M 35.58
Bluelinx Hldgs (BXC) 0.0 $4.1M 156k 26.64
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $14M 13M 1.14
Atkore Intl (ATKR) 0.0 $18M 841k 21.53
Fireeye Series B convertible security 0.0 $13M 14M 0.94
Axcelis Technologies (ACLS) 0.0 $18M 886k 20.12
Selecta Biosciences 0.0 $758k 320k 2.37
Nanthealth 0.0 $188k 204k 0.92
Clearside Biomedical (CLSD) 0.0 $717k 520k 1.38
Aeglea Biotherapeutics 0.0 $2.0M 245k 8.05
Vbi Vaccines 0.0 $165k 88k 1.87
Intercept Pharmas conv 0.0 $13M 13M 1.00
Harborone Ban 0.0 $4.8M 279k 17.20
American Finance Trust Inc ltd partnership 0.0 $2.1M 194k 10.80
Genco Shipping (GNK) 0.0 $1.3M 168k 7.46
Pulse Biosciences (PLSE) 0.0 $2.7M 155k 17.59
Spring Bk Pharmaceuticals In 0.0 $2.0M 190k 10.49
Yintech Invt Hldgs 0.0 $230k 37k 6.30
Golden Ocean Group Ltd - (GOGL) 0.0 $197k 41k 4.77
Syros Pharmaceuticals 0.0 $3.8M 421k 9.14
Comstock Resources (CRK) 0.0 $487k 70k 6.93
Gaia (GAIA) 0.0 $1.6M 177k 9.15
Triton International 0.0 $34M 1.1M 31.10
Aptevo Therapeutics Inc apvo 0.0 $11k 12k 0.91
Sunesis Pharmaceuticals Inc Ne 0.0 $15k 12k 1.23
Fang Hldgs 0.0 $1.9M 1.4M 1.35
Tivo Corp 0.0 $34M 3.6M 9.32
Washington Prime Group 0.0 $55M 9.7M 5.65
Advansix (ASIX) 0.0 $26M 910k 28.57
At Home Group 0.0 $15M 859k 17.86
Audentes Therapeutics 0.0 $54M 1.4M 39.02
Kadmon Hldgs 0.0 $3.7M 1.4M 2.64
Kinsale Cap Group (KNSL) 0.0 $26M 385k 68.57
Medpace Hldgs (MEDP) 0.0 $41M 693k 58.97
Protagonist Therapeutics (PTGX) 0.0 $177k 14k 12.60
Tpi Composites (TPIC) 0.0 $8.3M 291k 28.62
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12M 13M 0.92
Medequities Realty Trust reit 0.0 $7.8M 704k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $14M 948k 14.88
Elf Beauty (ELF) 0.0 $7.4M 696k 10.60
Donnelley R R & Sons Co when issued 0.0 $10M 2.2M 4.72
Pldt (PHI) 0.0 $799k 37k 21.68
Eagle Bulk Shipping 0.0 $3.5M 743k 4.65
Halcon Res 0.0 $4.2M 3.1M 1.35
Impinj (PI) 0.0 $5.1M 306k 16.76
Tactile Systems Technology, In (TCMD) 0.0 $32M 615k 52.72
Lsc Communications 0.0 $6.3M 961k 6.53
Cincinnati Bell 0.0 $13M 1.4M 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $33M 925k 35.88
Lonestar Res Us Inc cl a vtg 0.0 $46k 12k 4.00
Capstar Finl Hldgs 0.0 $1.4M 99k 14.44
Talend S A ads 0.0 $4.4M 87k 50.57
Everbridge, Inc. Cmn (EVBG) 0.0 $44M 591k 75.01
Verso Corp cl a 0.0 $18M 834k 21.42
Dominion Resource p 0.0 $36M 711k 49.94
Fb Finl (FBK) 0.0 $12M 387k 31.76
Tabula Rasa Healthcare 0.0 $27M 485k 56.42
Nextera Energy Inc unit 09/01/2019 0.0 $51M 818k 62.43
Gridsum Hldg Inc adr repsg cl b 0.0 $76k 26k 2.97
Ac Immune Sa (ACIU) 0.0 $164k 32k 5.06
Xoma Corp Del (XOMA) 0.0 $1.3M 102k 12.38
Global Indemnity 0.0 $5.1M 169k 30.38
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $29M 29M 1.01
Albireo Pharma 0.0 $4.6M 142k 32.21
Leaf 0.0 $1.9M 232k 8.02
Ishares Msci Global Metals & etp (PICK) 0.0 $1.6M 50k 31.08
Ishares Msci Japan (EWJ) 0.0 $7.8M 142k 54.72
Hostess Brands 0.0 $32M 2.6M 12.50
Centennial Resource Developmen cs 0.0 $56M 6.4M 8.79
Inseego 0.0 $481k 102k 4.72
Western New England Ban (WNEB) 0.0 $5.2M 559k 9.23
Sandridge Energy (SD) 0.0 $5.4M 669k 8.02
Integrated Device Tech conv 0.0 $18M 11M 1.57
Dte Energy Co conv p 0.0 $19M 336k 55.36
Adient (ADNT) 0.0 $30M 2.3M 12.96
International Seaways (INSW) 0.0 $7.8M 457k 17.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $19M 1.2M 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $11M 690k 15.64
Liberty Expedia Holdings ser a 0.0 $54M 1.3M 42.80
Key Energy Svcs Inc Del 0.0 $647k 159k 4.06
Gtx Inc Del 0.0 $358k 298k 1.20
Drive Shack (DSHK) 0.0 $4.7M 1.0M 4.49
Dmc Global (BOOM) 0.0 $15M 294k 49.66
Conduent Incorporate (CNDT) 0.0 $38M 2.7M 13.83
Cowen Group Inc New Cl A 0.0 $8.6M 592k 14.49
Fanhua Inc -ads american depository receipt (FANH) 0.0 $6.7M 255k 26.47
Aevi Genomic 0.0 $2.9k 17k 0.17
Smart Sand (SND) 0.0 $1.5M 337k 4.45
Forterra 0.0 $1.2M 295k 4.22
Quantenna Communications 0.0 $17M 690k 24.33
Basic Energy Services 0.0 $1.4M 364k 3.80
Crispr Therapeutics (CRSP) 0.0 $931k 26k 35.73
Smith & Wesson Holding Corpora 0.0 $9.6M 1.0M 9.34
Camping World Hldgs (CWH) 0.0 $12M 858k 13.91
Arch Coal Inc cl a 0.0 $53M 581k 91.27
Rh (RH) 0.0 $57M 557k 102.95
Lci Industries (LCII) 0.0 $55M 714k 76.82
Myovant Sciences 0.0 $341k 14k 23.85
Acushnet Holdings Corp (GOLF) 0.0 $15M 656k 23.14
Extraction Oil And Gas 0.0 $24M 5.7M 4.23
Ichor Holdings (ICHR) 0.0 $14M 624k 22.58
Irhythm Technologies (IRTC) 0.0 $44M 587k 74.96
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $11M 12M 0.89
Mammoth Energy Svcs (TUSK) 0.0 $3.9M 233k 16.65
Midstates Pete Co Inc Com Par 0.0 $3.0M 310k 9.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $19M 20M 0.93
Innovative Industria A (IIPR) 0.0 $20M 248k 82.14
Polarityte 0.0 $1.7M 160k 10.70
Tivity Health 0.0 $27M 1.5M 17.56
Advanced Disposal Services I 0.0 $40M 1.4M 28.00
Aquaventure Holdings 0.0 $3.9M 201k 19.35
Blackline (BL) 0.0 $44M 955k 46.32
Ra Pharmaceuticals 0.0 $21M 935k 22.40
Kalvista Pharmaceuticals (KALV) 0.0 $245k 8.6k 28.57
Gds Holdings ads (GDS) 0.0 $41M 1.1M 35.69
Sunpower Corp dbcv 4.000% 1/1 0.0 $19M 22M 0.83
Penn Va 0.0 $21M 471k 44.10
Everspin Technologies (MRAM) 0.0 $78k 10k 7.61
Flamel Technologies Sa 0.0 $128k 89k 1.44
Inspired Entmt (INSE) 0.0 $117k 18k 6.68
Goodrich Petroleum 0.0 $1.7M 127k 13.60
Hilton Grand Vacations (HGV) 0.0 $39M 1.3M 30.85
Cti Biopharma 0.0 $930k 959k 0.97
Lilis Energy 0.0 $826k 706k 1.17
R1 Rcm 0.0 $20M 2.1M 9.67
Bay (BCML) 0.0 $4.5M 197k 22.64
Catalyst Biosciences 0.0 $1.6M 195k 8.11
Keane 0.0 $14M 1.3M 10.89
Varex Imaging (VREX) 0.0 $46M 1.4M 33.88
Welbilt 0.0 $36M 2.2M 16.38
Snap Inc cl a (SNAP) 0.0 $12M 1.1M 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $49M 4.4M 11.24
Src Energy 0.0 $55M 11M 5.12
Xperi 0.0 $37M 1.6M 23.40
Mannkind (MNKD) 0.0 $5.3M 2.7M 1.97
Rev (REVG) 0.0 $6.9M 627k 10.95
Jagged Peak Energy 0.0 $25M 2.4M 10.47
Jeld-wen Hldg (JELD) 0.0 $24M 1.4M 17.66
Alteryx 0.0 $48M 571k 83.87
Dasan Zhone Solutions 0.0 $593k 56k 10.69
Veon 0.0 $1.1M 542k 2.09
Tellurian (TELL) 0.0 $32M 2.8M 11.20
Global Net Lease (GNL) 0.0 $58M 3.1M 18.90
New Age Beverages 0.0 $285k 54k 5.26
Propetro Hldg (PUMP) 0.0 $55M 2.4M 22.54
Akoustis Technologies (AKTS) 0.0 $75k 13k 5.78
Renesola (SOL) 0.0 $33k 20k 1.68
Miragen Therapeutics 0.0 $1.1M 383k 2.79
Foundation Building Materials 0.0 $2.7M 271k 9.84
Pareteum 0.0 $197k 43k 4.56
Ramaco Res 0.0 $588k 101k 5.80
J Jill Inc call 0.0 $1.7M 256k 6.64
Laureate Education Inc cl a (LAUR) 0.0 $27M 1.8M 14.97
Nuvasive Inc note 2.250% 3/1 0.0 $21M 19M 1.11
Meet 0.0 $8.7M 1.7M 5.03
Tesla Inc convertible security 0.0 $33M 30M 1.10
Daseke 0.0 $3.7M 731k 5.09
Jounce Therapeutics 0.0 $1.6M 254k 6.20
Hamilton Lane Inc Common (HLNE) 0.0 $13M 304k 43.80
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.2M 240k 13.39
Candj Energy Svcs 0.0 $33M 2.1M 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.2M 285k 7.63
Presidio 0.0 $12M 807k 14.84
Ardagh Group S A cl a 0.0 $2.7M 206k 13.00
Ni Hldgs (NODK) 0.0 $2.2M 136k 16.00
Bonanza Creek Energy I 0.0 $17M 731k 22.69
Sachem Cap (SACH) 0.0 $48k 11k 4.49
Bbx Capital 0.0 $7.3M 1.2M 5.93
Remark Media 0.0 $738k 399k 1.85
Earthstone Energy 0.0 $2.3M 322k 7.08
Silverbow Resources (SBOW) 0.0 $2.9M 126k 23.00
National Grid (NGG) 0.0 $3.5M 63k 55.91
Cars (CARS) 0.0 $57M 2.5M 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $63M 2.5M 24.98
Altaba 0.0 $14M 191k 74.12
Cel Sci (CVM) 0.0 $128k 36k 3.53
Cloudera 0.0 $47M 4.3M 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $30M 719k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $39M 4.1M 9.51
Schneider National Inc cl b (SNDR) 0.0 $16M 736k 21.11
Seacor Marine Hldgs (SMHI) 0.0 $3.9M 291k 13.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $12M 1.0M 12.02
Solaris Oilfield Infrstr (SEI) 0.0 $10M 625k 16.44
Ultra Petroleum 0.0 $2.4M 4.0M 0.61
Veritone (VERI) 0.0 $535k 103k 5.20
Frontier Communication 0.0 $8.0M 4.0M 1.99
Amyris 0.0 $1.1M 539k 2.09
Carvana Co cl a (CVNA) 0.0 $38M 652k 58.06
Peabody Energy (BTU) 0.0 $63M 2.2M 28.33
Urban One Inc cl d non vtg (UONEK) 0.0 $35k 17k 2.01
Yext (YEXT) 0.0 $42M 1.9M 21.86
Savara (SVRA) 0.0 $3.3M 443k 7.37
Five Point Holdings (FPH) 0.0 $561k 78k 7.21
Appian Corp cl a (APPN) 0.0 $3.5M 103k 34.43
Athenex 0.0 $17M 1.4M 12.25
Blue Apron Hldgs Inc cl a 0.0 $70k 72k 0.98
Warrior Met Coal (HCC) 0.0 $58M 1.9M 30.40
Elevate Credit 0.0 $1.2M 281k 4.34
Stanley Black & Decker Inc unit 05/15/2020 0.0 $18M 181k 97.67
Wideopenwest (WOW) 0.0 $4.5M 498k 9.10
Tocagen 0.0 $3.4M 311k 10.87
Gardner Denver Hldgs 0.0 $43M 1.5M 27.81
Smart Global Holdings (SGH) 0.0 $12M 608k 19.20
Shotspotter (SSTI) 0.0 $5.5M 143k 38.60
Pcsb Fncl 0.0 $5.8M 298k 19.57
Medicines Company 2.750000 07/15/2023 bond 0.0 $9.9M 12M 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $19M 12M 1.55
Guaranty Bancshares (GNTY) 0.0 $3.8M 130k 29.39
Ncs Multistage Holdings 0.0 $833k 161k 5.18
Urogen Pharma (URGN) 0.0 $2.8M 77k 36.93
Mersana Therapeutics (MRSN) 0.0 $1.0M 192k 5.26
Rosehill Resources 0.0 $81k 24k 3.41
Emerald Expositions Events 0.0 $6.5M 513k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $11M 545k 20.39
Ovid Therapeutics (OVID) 0.0 $333k 188k 1.77
Bright Scholar Ed Hldgs 0.0 $417k 40k 10.34
Boston Omaha (BOC) 0.0 $2.0M 79k 24.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $11M 11M 1.02
Byline Ban (BY) 0.0 $5.4M 291k 18.48
Esquire Financial Holdings (ESQ) 0.0 $1.9M 83k 22.76
G1 Therapeutics 0.0 $20M 1.2M 16.60
Cision 0.0 $20M 1.4M 13.77
Dova Pharmaceuticals 0.0 $1.9M 215k 8.89
Granite Pt Mtg Tr (GPMT) 0.0 $27M 1.4M 18.96
Exela Technologi 0.0 $2.6M 766k 3.34
Dryships 0.0 $181k 39k 4.63
China Biologic Products 0.0 $3.4M 37k 91.25
Op Bancorp Cmn (OPBK) 0.0 $1.6M 178k 8.75
Dish Network Corp note 2.375% 3/1 0.0 $22M 26M 0.82
Molecular Templates 0.0 $907k 156k 5.81
Female Health (VERU) 0.0 $19k 13k 1.50
Merrimack Pharma 0.0 $78k 11k 6.97
Petiq (PETQ) 0.0 $11M 351k 31.41
Synlogic 0.0 $1.8M 236k 7.59
Tidewater (TDW) 0.0 $15M 627k 23.19
Akcea Therapeutics Inc equities 0.0 $16M 580k 28.33
Biomarin Pharma Inc convertible/ 0.0 $15M 15M 1.03
Forestar Group (FOR) 0.0 $2.8M 163k 17.29
Pq Group Hldgs 0.0 $11M 717k 15.17
Roku (ROKU) 0.0 $54M 840k 64.51
Clarus Corp (CLAR) 0.0 $4.1M 322k 12.81
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $53M 45k 1186.94
Fennec Pharmaceuticals (FENC) 0.0 $812k 167k 4.85
Simply Good Foods (SMPL) 0.0 $28M 1.4M 20.59
Westwater Res 0.0 $3.0k 23k 0.13
Best 0.0 $990k 189k 5.23
Redfin Corp (RDFN) 0.0 $30M 1.5M 20.27
Telaria 0.0 $4.3M 677k 6.34
Calyxt 0.0 $1.7M 98k 17.59
Hamilton Beach Brand (HBB) 0.0 $3.1M 146k 21.46
Kala Pharmaceuticals 0.0 $1.8M 223k 8.27
Rbb Bancorp (RBB) 0.0 $4.4M 235k 18.80
Sienna Biopharmaceuticals (SNNAQ) 0.0 $547k 236k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $17M 826k 20.03
Venator Materials 0.0 $570k 102k 5.62
Celcuity (CELC) 0.0 $1.5M 70k 21.91
Deciphera Pharmaceuticals 0.0 $15M 623k 23.21
Zai Lab (ZLAB) 0.0 $3.2M 108k 29.51
Nextdecade Corp (NEXT) 0.0 $778k 141k 5.52
Sleep Number Corp (SNBR) 0.0 $43M 913k 47.00
Krystal Biotech (KRYS) 0.0 $230k 7.0k 32.84
Two Hbrs Invt Corp Com New reit 0.0 $52M 3.7M 14.00
Tyme Technologies 0.0 $2.9M 1.6M 1.76
Newater Technology Inc cmn 0.0 $94k 13k 7.27
Mustang Bio 0.0 $770k 226k 3.41
Angi Homeservices (ANGI) 0.0 $4.2M 274k 15.44
Terraform Power Inc - A 0.0 $20M 1.5M 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.0 $16M 17M 0.98
Dexcom Inc dbcv 0.750% 5/1 0.0 $16M 12M 1.35
Manitowoc Co Inc/the (MTW) 0.0 $12M 701k 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $14M 148k 91.60
Cannae Holdings (CNNE) 0.0 $33M 1.4M 24.26
Ribbon Communication (RBBN) 0.0 $5.3M 1.0M 5.15
Qudian (QD) 0.0 $482k 95k 5.06
Delphi Technologies 0.0 $24M 1.3M 19.26
Stitch Fix (SFIX) 0.0 $6.2M 221k 28.23
Sogou 0.0 $318k 54k 5.93
Consol Energy (CEIX) 0.0 $37M 1.1M 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $1.9M 186k 10.03
Evoqua Water Technologies Corp 0.0 $20M 1.6M 12.58
Cohbar 0.0 $1.1M 324k 3.26
Internap Corp 0.0 $2.0M 397k 4.96
Luxfer Holdings (LXFR) 0.0 $301k 12k 24.98
National Vision Hldgs (EYE) 0.0 $41M 1.3M 31.43
Optinose (OPTN) 0.0 $3.3M 317k 10.30
Switch Inc cl a 0.0 $4.6M 441k 10.34
Bandwidth (BAND) 0.0 $561k 8.4k 66.99
Cbtx 0.0 $13M 386k 32.57
Denali Therapeutics (DNLI) 0.0 $39M 1.7M 23.22
Forescout Technologies 0.0 $26M 613k 41.91
Luther Burbank Corp. 0.0 $3.3M 331k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $3.4M 97k 34.79
Orthopediatrics Corp. (KIDS) 0.0 $5.6M 126k 44.23
Liberty Latin America (LILA) 0.0 $17M 852k 19.34
Altair Engr (ALTR) 0.0 $19M 509k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $21M 1.1M 19.50
Aquantia Corp 0.0 $3.2M 353k 9.06
Cargurus (CARG) 0.0 $38M 947k 40.06
Funko (FNKO) 0.0 $3.9M 180k 21.72
Merchants Bancorp Ind (MBIN) 0.0 $5.6M 260k 21.57
Rhythm Pharmaceuticals (RYTM) 0.0 $13M 472k 27.41
Mongodb Inc. Class A (MDB) 0.0 $8.9M 61k 147.02
Sailpoint Technlgies Hldgs I 0.0 $43M 1.5M 28.72
Fgl Holdings 0.0 $23M 2.8M 7.88
Willscot Corp 0.0 $7.4M 670k 11.09
Liberty Latin America Ser C (LILAK) 0.0 $44M 2.2M 19.45
Allena Pharmaceuticals 0.0 $1.3M 182k 7.02
Spero Therapeutics (SPRO) 0.0 $1.4M 109k 12.81
Bluegreen Vacations Ord 0.0 $1.6M 105k 14.86
Livexlive Media 0.0 $2.1M 397k 5.38
Odonate Therapeutics Ord 0.0 $2.4M 109k 22.11
Quanterix Ord (QTRX) 0.0 $2.9M 114k 25.83
Sterling Bancorp (SBT) 0.0 $3.5M 350k 10.14
Ttec Holdings (TTEC) 0.0 $15M 415k 36.53
Casa Systems 0.0 $4.3M 515k 8.30
Caesars Entmt Corp note 5.000%10/0 0.0 $48M 33M 1.45
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $21M 26M 0.78
Finisar Corp note 0.500%12/1 0.0 $16M 16M 0.98
Teradyne Inc note 1.250%12/1 0.0 $19M 14M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $15M 15M 1.03
Nutrien (NTR) 0.0 $59M 1.1M 53.19
Newmark Group (NMRK) 0.0 $24M 2.9M 8.34
Acm Research (ACMR) 0.0 $1.9M 124k 15.43
Nexa Res S A (NEXA) 0.0 $857k 69k 12.45
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7M 72k 23.51
Reliant Bancorp Inc cs 0.0 $3.2M 145k 22.32
Scpharmaceuticals (SCPH) 0.0 $292k 97k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $387k 36k 10.87
Pacific City 0.0 $2.8M 160k 17.45
Lexinfintech Hldgs (LX) 0.0 $700k 67k 10.50
Zomedica Pharmaceuticals Corp 0.0 $157k 449k 0.35
Pdl Cmnty Bancorp 0.0 $1.8M 130k 13.95
Ppdai Group 0.0 $153k 41k 3.77
Rimini Str Inc Del (RMNI) 0.0 $514k 103k 5.00
Avaya Holdings Corp 0.0 $38M 2.3M 16.83
Rise Ed Cayman 0.0 $261k 27k 9.74
Banco Santander S A Sponsored Adr B 0.0 $237k 35k 6.77
Berry Pete Corp (BRY) 0.0 $11M 982k 11.59
First Choice Bancorp 0.0 $2.5M 114k 21.50
Peregrine Pharmaceuticals (CDMO) 0.0 $3.7M 864k 4.25
Apollo Medical Hldgs (ASTH) 0.0 $3.3M 182k 18.32
Purple Innovatio (PRPL) 0.0 $333k 72k 4.63
Brightsphere Inv 0.0 $22M 1.6M 13.56
Alta Mesa Resour 0.0 $421k 1.6M 0.27
Highpoint Res Corp 0.0 $6.8M 3.1M 2.21
Dropbox Inc-class A (DBX) 0.0 $5.3M 243k 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $3.2M 108k 29.85
Front Yard Residential Corp 0.0 $15M 1.6M 9.42
Adt (ADT) 0.0 $7.6M 1.2M 6.39
Bridgewater Bancshares (BWB) 0.0 $3.6M 353k 10.31
Steel Connect 0.0 $56k 28k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 19M 1.10
Playags (AGS) 0.0 $10M 417k 23.93
Fts International 0.0 $5.4M 543k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $8.3M 580k 14.34
Homology Medicines 0.0 $8.2M 297k 27.73
Rocket Pharmaceuticals (RCKT) 0.0 $15M 853k 17.54
Ares Capital Corp convertible security 0.0 $12M 12M 1.00
Chesapeake Energy Corp convertible security 0.0 $41M 44M 0.93
Golar Lng Ltd convertible security 0.0 $13M 14M 0.96
Guidewire Software convertible security 0.0 $13M 12M 1.09
Insmed Inc convertible security 0.0 $16M 15M 1.01
Iqiyi (IQ) 0.0 $58M 2.4M 23.92
Liberty Media Corporation convertible security 0.0 $15M 13M 1.13
Lumentum Holdings Inc convertible security 0.0 $17M 15M 1.18
Nice Ltd convertible security 0.0 $2.0M 1.3M 1.53
Sempra Energy convertible preferred security 0.0 $46M 433k 105.64
Silicon Laboratories Inc convertible security 0.0 $12M 11M 1.08
Viavi Solutions Inc convertible security 0.0 $15M 13M 1.13
Hudson 0.0 $9.4M 685k 13.75
Unum Therapeutics Ord 0.0 $946k 216k 4.39
Bilibili Ads (BILI) 0.0 $1.3M 68k 18.96
Industrial Logistics pfds, reits (ILPT) 0.0 $27M 1.3M 20.17
Exact Sciences Corp convertible/ 0.0 $36M 26M 1.37
Innovate Biopharmaceuticls Inc Com Par 0.0 $494k 256k 1.93
Solid Biosciences 0.0 $2.1M 231k 9.20
Cactus Inc - A (WHD) 0.0 $31M 860k 35.60
Cardlytics (CDLX) 0.0 $1.3M 78k 16.54
Cue Biopharma (CUE) 0.0 $2.0M 263k 7.73
Evolus (EOLS) 0.0 $3.5M 156k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $15M 1000k 15.39
Menlo Therapeutics 0.0 $1.0M 133k 7.85
Nine Energy Service (NINE) 0.0 $6.1M 271k 22.65
Quintana Energy Services 0.0 $447k 104k 4.32
Restorbio 0.0 $652k 96k 6.82
Arcus Biosciences Incorporated (RCUS) 0.0 $6.8M 541k 12.49
Greentree Hospitalty Group L (GHG) 0.0 $209k 15k 13.81
Transocean Inc Deb 0.500 1/3 bond 0.0 $26M 23M 1.12
Spotify Technology Sa (SPOT) 0.0 $4.6M 33k 138.80
Corporacion Amer Arpts S A (CAAP) 0.0 $1.3M 161k 8.27
Biglari Holdings Inc-b (BH) 0.0 $2.8M 20k 141.37
Turtle Beach Corp (HEAR) 0.0 $1.8M 155k 11.36
Infra And Energy Altrntive I 0.0 $1.2M 235k 5.24
Nuance Communications Inc note 1.250% 4/0 0.0 $10M 10M 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $20M 16M 1.24
Advanced Semiconductor Engineering (ASX) 0.0 $315k 73k 4.31
Sb One Bancorp 0.0 $2.8M 129k 21.72
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $21M 15M 1.36
Braemar Hotels And Resorts (BHR) 0.0 $8.2M 659k 12.37
Helius Medical Techn 0.0 $1.6M 241k 6.66
Fluent Inc cs 0.0 $2.3M 408k 5.62
Mcdermott International Inc mcdermott intl 0.0 $50M 6.8M 7.44
Fusion Telecommunications Intl 0.0 $446k 341k 1.31
Eyepoint Pharmaceuticals 0.0 $57k 32k 1.80
Spirit Mta Reit 0.0 $6.0M 883k 6.82
Onespan (OSPN) 0.0 $18M 931k 19.22
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $2.2M 137k 15.90
Neuronetics (STIM) 0.0 $1.7M 109k 15.25
Talos Energy (TALO) 0.0 $13M 494k 26.56
Pivotal Software Inc ordinary shares 0.0 $2.7M 129k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 57k 20.04
Amneal Pharmaceuticals (AMRX) 0.0 $28M 1.9M 14.17
Equinor Asa (EQNR) 0.0 $2.4M 107k 21.97
Docusign (DOCU) 0.0 $44M 842k 51.84
Pluralsight Inc Cl A 0.0 $18M 581k 31.74
Colony Cap Inc New cl a 0.0 $62M 12M 5.43
Covia Hldgs Corp 0.0 $3.4M 608k 5.59
Ceridian Hcm Hldg (DAY) 0.0 $23M 455k 51.30
Nlight (LASR) 0.0 $9.1M 408k 22.28
Fednat Holding 0.0 $3.3M 208k 16.04
Curis 0.0 $26k 13k 2.00
I3 Verticals (IIIV) 0.0 $3.2M 134k 24.02
Veoneer Incorporated 0.0 $6.3M 275k 22.87
Origin Bancorp (OBK) 0.0 $11M 334k 34.05
Synaptics Inc note 0.500% 6/1 0.0 $13M 14M 0.92
Corepoint Lodging Inc. Reit 0.0 $16M 1.4M 11.17
Brightview Holdings (BV) 0.0 $6.7M 466k 14.40
Charah Solutions 0.0 $510k 80k 6.40
Graftech International (EAF) 0.0 $9.6M 752k 12.79
Huya Inc ads rep shs a (HUYA) 0.0 $1.2M 44k 28.13
Exantas Cap Corp 0.0 $7.4M 682k 10.86
Smartsheet (SMAR) 0.0 $2.0M 48k 40.80
Colony Cr Real Estate Inc Com Cl A reit 0.0 $26M 1.6M 15.80
Biglari Hldgs (BH.A) 0.0 $1.4M 1.9k 735.49
Carbon Black 0.0 $10M 718k 13.95
Columbia Finl (CLBK) 0.0 $14M 891k 15.67
Eloxx Pharmaceuticals 0.0 $4.2M 361k 11.68
Evelo Biosciences 0.0 $1.6M 205k 8.00
Goosehead Ins (GSHD) 0.0 $4.8M 170k 28.33
Hunt Cos Fin Tr 0.0 $191k 54k 3.57
Inspire Med Sys (INSP) 0.0 $14M 253k 56.78
Kiniksa Pharmaceuticals 0.0 $2.3M 126k 18.06
Level One Bancorp 0.0 $1.4M 61k 23.29
Scholar Rock Hldg Corp (SRRK) 0.0 $3.3M 173k 18.79
Sohu (SOHU) 0.0 $3.0M 181k 16.58
Spirit Of Tex Bancshares 0.0 $3.5M 166k 21.20
Surface Oncology 0.0 $638k 134k 4.77
Unity Biotechnology 0.0 $3.4M 418k 8.11
Uxin Ltd ads 0.0 $195k 52k 3.79
Keurig Dr Pepper (KDP) 0.0 $60M 2.2M 27.97
Aptinyx 0.0 $841k 208k 4.05
Hubspot convertible security 0.0 $20M 11M 1.81
Nabors Industries Ltd convertible security 0.0 $12M 17M 0.71
Vistra Energy Corp convertible preferred security 0.0 $11M 116k 98.68
Evo Pmts Inc cl a 0.0 $14M 472k 29.05
Sesen Bio 0.0 $151k 147k 1.03
Avrobio Ord (AVRO) 0.0 $3.7M 166k 22.05
Domo Cl B Ord (DOMO) 0.0 $12M 293k 40.33
Essential Properties Realty reit (EPRT) 0.0 $15M 745k 19.73
Us Xpress Enterprises 0.0 $2.0M 295k 6.61
Avalara 0.0 $26M 473k 55.79
Greensky Inc Class A 0.0 $1.9M 147k 12.94
Spectrum Brands Holding (SPB) 0.0 $33M 609k 54.78
Tricida 0.0 $12M 322k 38.62
Lovesac Company (LOVE) 0.0 $2.3M 82k 27.81
Verrica Pharmaceuticals (VRCA) 0.0 $918k 85k 10.82
Bausch Health Companies (BHC) 0.0 $5.5M 223k 24.70
Electrocore 0.0 $570k 81k 7.00
Retail Value Inc reit 0.0 $19M 601k 31.17
Neon Therapeutics 0.0 $749k 116k 6.46
Forty Seven 0.0 $2.2M 134k 16.16
Standard Diversified Inc Com Cl A 0.0 $242k 13k 19.21
Translate Bio 0.0 $3.2M 313k 10.19
Kezar Life Sciences (KZR) 0.0 $2.9M 166k 17.74
Xeris Pharmaceuticals 0.0 $2.2M 215k 10.04
Meiragtx Holdings (MGTX) 0.0 $2.9M 169k 17.23
Magenta Therapeutics 0.0 $2.5M 152k 16.47
Eidos Therapeutics 0.0 $4.8M 205k 23.45
Idera Pharmaceuticals 0.0 $979k 384k 2.55
Orthofix Medical (OFIX) 0.0 $38M 678k 56.41
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $11M 954k 12.00
Protective Insurance 0.0 $3.8M 203k 18.52
Bofi Holding (AX) 0.0 $61M 2.1M 28.96
Garrett Motion (GTX) 0.0 $32M 2.2M 14.73
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $16M 148k 106.08
Clearway Energy Inc cl c (CWEN) 0.0 $21M 1.4M 15.11
Assertio Therapeutics 0.0 $11M 2.2M 5.07
Nio Inc spon ads (NIO) 0.0 $477k 94k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $1.4M 85k 16.98
First Westn Finl (MYFW) 0.0 $138k 11k 13.09
Klx Energy Servics Holdngs I 0.0 $16M 623k 25.14
Nextgen Healthcare 0.0 $24M 1.4M 16.83
Northwest Natural Holdin (NWN) 0.0 $55M 841k 65.63
Pyx 0.0 $3.2M 132k 23.89
Allakos (ALLK) 0.0 $35M 866k 40.50
Amalgamated Bk New York N Y class a 0.0 $2.9M 185k 15.65
Aquestive Therapeutics (AQST) 0.0 $338k 49k 6.91
Arlo Technologies (ARLO) 0.0 $8.3M 2.0M 4.13
Bloom Energy Corp (BE) 0.0 $258k 20k 12.90
Clearway Energy Inc cl a (CWEN.A) 0.0 $12M 841k 14.54
Constellation Pharmceticls I 0.0 $2.4M 178k 13.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $2.4M 105k 22.76
Cushman Wakefield (CWK) 0.0 $17M 945k 17.80
Focus Finl Partners 0.0 $15M 417k 35.64
Liquidia Technologies (LQDA) 0.0 $781k 69k 11.38
Replimune Group (REPL) 0.0 $1.6M 108k 15.22
Rubius Therapeutics 0.0 $9.3M 512k 18.10
Sonos (SONO) 0.0 $2.4M 237k 10.29
Tenable Hldgs (TENB) 0.0 $16M 494k 31.66
Falcon Minerals Corp cl a 0.0 $237k 27k 8.84
Svmk Inc ordinary shares 0.0 $5.4M 299k 18.21
Infinera Corporation note 2.125% 9/0 0.0 $8.6M 11M 0.80
Servicenow Inc note 6/0 0.0 $43M 23M 1.85
Mr Cooper Group (COOP) 0.0 $18M 1.9M 9.59
Tronc 0.0 $4.3M 365k 11.79
Restoration Hardware Hldgs I note 6/1 0.0 $11M 11M 1.00
Zillow Group Inc convertible/ 0.0 $9.8M 11M 0.92
Frontdoor (FTDR) 0.0 $34M 985k 34.42
Mesa Air Group (MESA) 0.0 $1.3M 153k 8.34
Fortive Corporation convertible preferred security 0.0 $39M 37k 1052.40
Intl F & F convertible preferred security 0.0 $24M 467k 50.31
Wayfair Inc convertible security 0.0 $18M 12M 1.53
Principia Biopharma 0.0 $3.0M 87k 34.00
Arvinas Ord (ARVN) 0.0 $1.9M 126k 14.76
Gritstone Oncology Ord (GRTS) 0.0 $1.5M 111k 13.30
Marker Therapeutics Ord 0.0 $140k 21k 6.60
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $26M 487k 52.94
Roan Resources Ord 0.0 $152k 25k 6.13
Bank7 Corp (BSVN) 0.0 $1.0M 60k 17.37
Capital Bancorp (CBNK) 0.0 $846k 73k 11.63
Ready Cap Corp Com reit (RC) 0.0 $9.0M 597k 15.05
Y Mabs Therapeutics (YMAB) 0.0 $2.2M 82k 26.20
Sutro Biopharma (STRO) 0.0 $995k 87k 11.39
Golden Star Res Ltd F 0.0 $222k 56k 3.98
Pennymac Financial Services (PFSI) 0.0 $8.8M 395k 22.24
Chaparral Energy 0.0 $293k 51k 5.70
Us Well Services Inc us well services 0.0 $88k 11k 8.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.0M 167k 11.90
Rpt Realty 0.0 $51M 4.1M 12.23
Ego (EGO) 0.0 $141k 30k 4.64
Thomson Reuters Corp 0.0 $693k 12k 59.18
Mastercraft Boat Holdings (MCFT) 0.0 $9.1M 401k 22.57
Resideo Technologies (REZI) 0.0 $60M 3.1M 19.29
Arcosa (ACA) 0.0 $35M 1.1M 30.55
Kosmos Energy (KOS) 0.0 $40M 6.4M 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $25M 1.4M 18.10
Elastic N V ord (ESTC) 0.0 $8.7M 110k 79.87
Investors Real Estate Tr sh ben int 0.0 $23M 379k 60.61
Solarwinds Corp 0.0 $5.5M 281k 19.52
Upwork (UPWK) 0.0 $4.6M 241k 19.14
Agex Therapeutics 0.0 $795k 196k 4.05
Ideanomics 0.0 $351k 181k 1.94
Allogene Therapeutics (ALLO) 0.0 $33M 1.1M 28.91
Moderna (MRNA) 0.0 $6.1M 302k 20.35
Intercontinental Hotels Group (IHG) 0.0 $252k 4.1k 61.87
Yeti Hldgs (YETI) 0.0 $8.5M 280k 30.25
Si-bone (SIBN) 0.0 $2.5M 133k 18.84
Rtw Retailwinds 0.0 $1.1M 466k 2.40
Synthorx 0.0 $1.8M 88k 20.37
Evi Industries (EVI) 0.0 $1.9M 50k 38.14
Waitr Hldgs 0.0 $386k 31k 12.29
Workday Inc note 0.250%10/0 0.0 $48M 34M 1.41
Anaplan 0.0 $14M 343k 39.36
Axonics Modulation Technolog (AXNX) 0.0 $1.9M 81k 23.96
Equillium (EQ) 0.0 $493k 62k 8.00
Guardant Health (GH) 0.0 $22M 290k 76.70
Kodiak Sciences (KOD) 0.0 $742k 114k 6.53
Livent Corp 0.0 $53M 4.3M 12.28
Logicbio Therapeutics 0.0 $676k 68k 9.88
Osmotica Pharmaceuticals (RVLPQ) 0.0 $384k 107k 3.60
Twist Bioscience Corp (TWST) 0.0 $1.5M 66k 23.18
Vapotherm 0.0 $1.1M 55k 19.66
Ares Management Corporation cl a com stk (ARES) 0.0 $5.3M 229k 23.21
Scorpio Tankers (STNG) 0.0 $15M 744k 19.84
Huazhu Group Ltd convertible security 0.0 $16M 14M 1.15
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $52M 1.9M 27.64
Legacy Housing Corp (LEGH) 0.0 $351k 30k 11.90
Maxar Technologies 0.0 $4.1M 1.0M 4.02
Apyx Medical Corporation (APYX) 0.0 $194k 31k 6.32
Sarepta Therapeutics note 1.500% 11/1 0.0 $31M 17M 1.81
Element Solutions (ESI) 0.0 $30M 3.0M 10.10
Cormedix Inc cormedix (CRMD) 0.0 $133k 14k 9.44
Ellington Financial Inc ellington financ (EFC) 0.0 $1.2M 69k 17.91
Antero Midstream Corp antero midstream (AM) 0.0 $3.5M 250k 13.78
Endologix 0.0 $1.3M 194k 6.61
Safehold 0.0 $3.1M 143k 21.96
American Elec Pwr Co Inc unit 03/15/2022 0.0 $21M 410k 50.79
Colfax Corp unit 01/15/2022t 0.0 $16M 117k 133.54
Danaher Corporation 4.75 mnd cv p 0.0 $45M 43k 1049.61
Lyft (LYFT) 0.0 $19M 240k 78.19
Exact Sciences convertible/ 0.0 $19M 19M 1.02
Ares Capital Corp convertible security 0.0 $9.9M 10M 0.99
Herbalife Ltd convertible security 0.0 $16M 15M 1.06
Live Nation Entertainmen convertible security 0.0 $15M 13M 1.15
Nutanix Inc convertible security 0.0 $18M 17M 1.06
Ringcentral Inc convertible security 0.0 $16M 11M 1.42
Zendesk Inc convertible security 0.0 $22M 15M 1.46
Hovnanian Enterprises Inc cl a (HOV) 0.0 $975k 89k 10.97
Melinta Therapeutics 0.0 $383k 108k 3.55
X4 Pharmaceuticals (XFOR) 0.0 $308k 18k 17.41
Montage Res Corp 0.0 $1.7M 110k 15.04
Tronox Holdings (TROX) 0.0 $24M 1.8M 13.15
Alector (ALEC) 0.0 $1.6M 83k 18.72
Gossamer Bio (GOSS) 0.0 $3.3M 153k 21.67