OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of June 30, 2019

Portfolio Holdings for Strs Ohio

Strs Ohio holds 2190 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.5 $793M 5.9M 133.96
Apple (AAPL) 2.9 $656M 3.3M 197.92
Amazon (AMZN) 2.8 $630M 333k 1893.63
Facebook Inc cl a (META) 1.9 $419M 2.2M 193.00
Visa (V) 1.2 $278M 1.6M 173.55
Alphabet Inc Class A cs (GOOGL) 1.2 $278M 257k 1082.80
JPMorgan Chase & Co. (JPM) 1.2 $264M 2.4M 111.80
UnitedHealth (UNH) 1.2 $262M 1.1M 244.01
Alphabet Inc Class C cs (GOOG) 1.1 $257M 238k 1080.91
Berkshire Hathaway (BRK.B) 1.1 $235M 1.1M 213.17
Exxon Mobil Corporation (XOM) 0.9 $214M 2.8M 76.63
MasterCard Incorporated (MA) 0.9 $207M 782k 264.53
Johnson & Johnson (JNJ) 0.9 $203M 1.5M 139.28
Chevron Corporation (CVX) 0.9 $194M 1.6M 124.44
Procter & Gamble Company (PG) 0.8 $192M 1.8M 109.65
Bank of America Corporation (BAC) 0.8 $190M 6.5M 29.00
Wells Fargo & Company (WFC) 0.8 $177M 3.7M 47.32
Adobe Systems Incorporated (ADBE) 0.8 $178M 603k 294.65
Home Depot (HD) 0.8 $176M 848k 207.97
Citigroup (C) 0.8 $175M 2.5M 70.03
At&t (T) 0.7 $163M 4.9M 33.51
Boeing Company (BA) 0.7 $162M 445k 364.01
Verizon Communications (VZ) 0.7 $163M 2.9M 57.13
Paypal Holdings (PYPL) 0.7 $162M 1.4M 114.46
Cisco Systems (CSCO) 0.7 $152M 2.8M 54.73
Merck & Co (MRK) 0.7 $150M 1.8M 83.85
salesforce (CRM) 0.7 $149M 984k 151.73
Worldpay Ord 0.6 $142M 1.2M 122.55
Walt Disney Company (DIS) 0.6 $140M 1.0M 139.64
Medtronic (MDT) 0.6 $139M 1.4M 97.39
Comcast Corporation (CMCSA) 0.6 $135M 3.2M 42.28
Union Pacific Corporation (UNP) 0.6 $135M 801k 169.11
Intel Corporation (INTC) 0.6 $131M 2.7M 47.87
Honeywell International (HON) 0.6 $131M 750k 174.59
Pfizer (PFE) 0.6 $125M 2.9M 43.32
Thermo Fisher Scientific (TMO) 0.6 $127M 433k 293.68
Pepsi (PEP) 0.6 $124M 947k 131.13
Servicenow (NOW) 0.5 $121M 442k 274.57
Costco Wholesale Corporation (COST) 0.5 $119M 452k 264.26
Netflix (NFLX) 0.5 $119M 324k 367.32
Total System Services 0.5 $115M 894k 128.27
Coca-Cola Company (KO) 0.5 $113M 2.2M 50.92
Tpg Specialty Lnding Inc equity 0.5 $108M 5.5M 19.60
Stryker Corporation (SYK) 0.5 $106M 515k 205.58
Anthem (ELV) 0.5 $106M 375k 282.21
Abbott Laboratories (ABT) 0.5 $103M 1.2M 84.10
Prologis (PLD) 0.5 $103M 1.3M 80.10
Allergan 0.5 $101M 605k 167.43
Broadcom (AVGO) 0.5 $101M 350k 287.86
Intuit (INTU) 0.4 $99M 379k 261.33
Nike (NKE) 0.4 $96M 1.1M 83.95
Texas Instruments Incorporated (TXN) 0.4 $92M 801k 114.76
Wal-Mart Stores (WMT) 0.4 $90M 815k 110.49
Danaher Corporation (DHR) 0.4 $89M 623k 142.92
Roper Industries (ROP) 0.4 $89M 244k 366.26
Simon Property (SPG) 0.4 $91M 567k 159.76
Ingersoll-rand Co Ltd-cl A 0.4 $89M 700k 126.67
McDonald's Corporation (MCD) 0.4 $86M 414k 207.66
Nxp Semiconductors N V (NXPI) 0.4 $85M 875k 97.61
American Express Company (AXP) 0.4 $84M 681k 123.44
Nextera Energy (NEE) 0.4 $84M 408k 204.86
Alexion Pharmaceuticals 0.4 $83M 637k 130.98
S&p Global (SPGI) 0.4 $82M 362k 227.79
Illumina (ILMN) 0.4 $80M 217k 368.15
Caterpillar (CAT) 0.3 $79M 581k 136.29
TransDigm Group Incorporated (TDG) 0.3 $78M 162k 483.80
General Motors Company (GM) 0.3 $76M 2.0M 38.53
American Tower Reit (AMT) 0.3 $77M 378k 204.45
Molson Coors Brewing Company (TAP) 0.3 $74M 1.3M 56.00
United Technologies Corporation 0.3 $71M 547k 130.20
Equinix (EQIX) 0.3 $72M 142k 504.29
Philip Morris International (PM) 0.3 $70M 895k 78.53
Cadence Bancorporation cl a 0.3 $70M 3.4M 20.80
General Electric Company 0.3 $68M 6.4M 10.50
Sherwin-Williams Company (SHW) 0.3 $69M 150k 458.29
Emerson Electric (EMR) 0.3 $67M 1.0M 66.72
Intuitive Surgical (ISRG) 0.3 $67M 128k 524.55
Amphenol Corporation (APH) 0.3 $68M 706k 95.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $67M 192k 346.89
Palo Alto Networks (PANW) 0.3 $68M 332k 203.76
Qualcomm (QCOM) 0.3 $65M 853k 76.07
Gilead Sciences (GILD) 0.3 $65M 957k 67.56
Micron Technology (MU) 0.3 $65M 1.7M 38.59
Abbvie (ABBV) 0.3 $65M 892k 72.72
Goldman Sachs (GS) 0.3 $62M 303k 204.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $63M 342k 183.38
Edwards Lifesciences (EW) 0.3 $62M 335k 184.74
Public Storage (PSA) 0.3 $63M 264k 238.17
SVB Financial (SIVBQ) 0.3 $64M 285k 224.59
Oracle Corporation (ORCL) 0.3 $62M 1.1M 56.97
Zoetis Inc Cl A (ZTS) 0.3 $64M 562k 113.49
Chubb (CB) 0.3 $64M 431k 147.29
Intercontinental Exchange (ICE) 0.3 $61M 709k 85.94
First Data 0.3 $61M 2.3M 27.07
Dupont De Nemours (DD) 0.3 $60M 801k 75.07
NVIDIA Corporation (NVDA) 0.3 $59M 357k 164.23
Becton, Dickinson and (BDX) 0.3 $59M 232k 252.01
International Business Machines (IBM) 0.3 $58M 424k 137.90
VMware 0.3 $57M 343k 167.21
Linde 0.3 $59M 295k 200.80
Starbucks Corporation (SBUX) 0.2 $55M 658k 83.83
Marriott International (MAR) 0.2 $56M 402k 140.29
Sempra Energy (SRE) 0.2 $56M 410k 137.44
Fidelity National Information Services (FIS) 0.2 $53M 433k 122.68
Dominion Resources (D) 0.2 $55M 708k 77.32
Altria (MO) 0.2 $54M 1.1M 47.35
Amgen (AMGN) 0.2 $54M 292k 184.28
Accenture (ACN) 0.2 $54M 292k 184.77
Regency Centers Corporation (REG) 0.2 $54M 814k 66.74
Iqvia Holdings (IQV) 0.2 $54M 333k 160.90
Host Hotels & Resorts (HST) 0.2 $52M 2.8M 18.22
Welltower Inc Com reit (WELL) 0.2 $52M 639k 81.53
U.S. Bancorp (USB) 0.2 $49M 936k 52.40
Eli Lilly & Co. (LLY) 0.2 $49M 444k 110.79
Zebra Technologies (ZBRA) 0.2 $49M 233k 209.49
Red Hat 0.2 $50M 266k 187.76
ConocoPhillips (COP) 0.2 $49M 809k 61.00
PPL Corporation (PPL) 0.2 $50M 1.6M 31.01
Celgene Corporation 0.2 $50M 543k 92.44
Technipfmc (FTI) 0.2 $50M 1.9M 25.94
Alexandria Real Estate Equities (ARE) 0.2 $47M 335k 141.09
Duke Energy (DUK) 0.2 $47M 527k 88.24
Mondelez Int (MDLZ) 0.2 $48M 887k 53.90
PNC Financial Services (PNC) 0.2 $45M 325k 137.28
Bristol Myers Squibb (BMY) 0.2 $45M 996k 45.35
3M Company (MMM) 0.2 $46M 264k 173.34
Equity Residential (EQR) 0.2 $46M 603k 75.92
Lowe's Companies (LOW) 0.2 $44M 436k 100.91
Marvell Technology Group 0.2 $45M 1.9M 23.87
CenterPoint Energy (CNP) 0.2 $45M 1.6M 28.63
Air Lease Corp (AL) 0.2 $45M 1.1M 41.34
Marathon Petroleum Corp (MPC) 0.2 $46M 819k 55.88
Autodesk (ADSK) 0.2 $42M 260k 162.90
Newmont Mining Corporation (NEM) 0.2 $43M 1.1M 38.47
Akamai Technologies (AKAM) 0.2 $42M 527k 80.14
CVS Caremark Corporation (CVS) 0.2 $44M 798k 54.49
Lockheed Martin Corporation (LMT) 0.2 $42M 116k 363.53
Lazard Ltd-cl A shs a 0.2 $43M 1.2M 34.39
Humana (HUM) 0.2 $42M 158k 265.30
Kilroy Realty Corporation (KRC) 0.2 $43M 579k 73.81
MetLife (MET) 0.2 $43M 859k 49.67
BorgWarner (BWA) 0.2 $42M 1000k 41.98
Diamondback Energy (FANG) 0.2 $43M 390k 108.97
Booking Holdings (BKNG) 0.2 $43M 23k 1874.70
iShares MSCI Emerging Markets Indx (EEM) 0.2 $40M 928k 42.91
CSX Corporation (CSX) 0.2 $40M 523k 77.37
United Parcel Service (UPS) 0.2 $40M 386k 103.27
Discovery Communications 0.2 $40M 1.3M 30.70
Hca Holdings (HCA) 0.2 $41M 300k 135.17
Vistra Energy (VST) 0.2 $40M 1.8M 22.64
Cme (CME) 0.2 $38M 196k 194.11
Royal Caribbean Cruises (RCL) 0.2 $37M 309k 121.21
Ross Stores (ROST) 0.2 $38M 385k 99.12
Schlumberger (SLB) 0.2 $39M 981k 39.74
AvalonBay Communities (AVB) 0.2 $37M 183k 203.18
Alaska Air (ALK) 0.2 $39M 605k 63.91
Centene Corporation (CNC) 0.2 $38M 719k 52.44
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $38M 96k 395.17
Waste Management (WM) 0.2 $35M 306k 115.37
Allstate Corporation (ALL) 0.2 $35M 346k 101.69
TJX Companies (TJX) 0.2 $37M 697k 52.88
Southern Company (SO) 0.2 $37M 669k 55.28
Applied Materials (AMAT) 0.2 $37M 814k 44.91
Sba Communications Corp (SBAC) 0.2 $36M 159k 224.83
Dow (DOW) 0.2 $36M 737k 49.31
Fomento Economico Mexicano SAB (FMX) 0.1 $35M 359k 96.75
Martin Marietta Materials (MLM) 0.1 $33M 144k 230.11
Automatic Data Processing (ADP) 0.1 $35M 211k 165.33
Morgan Stanley (MS) 0.1 $34M 770k 43.81
American Electric Power Company (AEP) 0.1 $33M 374k 88.01
Concho Resources 0.1 $33M 322k 103.18
AECOM Technology Corporation (ACM) 0.1 $35M 914k 37.85
Willis Towers Watson (WTW) 0.1 $34M 175k 191.54
Athene Holding Ltd Cl A 0.1 $35M 808k 43.06
Invitation Homes (INVH) 0.1 $33M 1.3M 26.73
Moody's Corporation (MCO) 0.1 $31M 157k 195.31
Norfolk Southern (NSC) 0.1 $32M 159k 199.32
Digital Realty Trust (DLR) 0.1 $31M 261k 117.79
Kimberly-Clark Corporation (KMB) 0.1 $31M 235k 133.28
Air Products & Chemicals (APD) 0.1 $31M 139k 226.37
Occidental Petroleum Corporation (OXY) 0.1 $31M 606k 50.28
Symantec Corporation 0.1 $31M 1.4M 21.76
Target Corporation (TGT) 0.1 $33M 376k 86.61
CoStar (CSGP) 0.1 $33M 59k 554.04
Wynn Resorts (WYNN) 0.1 $33M 262k 123.99
Ventas (VTR) 0.1 $33M 477k 68.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 225k 140.69
Jabil Circuit (JBL) 0.1 $32M 1.0M 31.60
Teleflex Incorporated (TFX) 0.1 $31M 93k 331.14
Federal Realty Inv. Trust 0.1 $31M 240k 128.76
Eaton (ETN) 0.1 $32M 382k 83.28
Baker Hughes A Ge Company (BKR) 0.1 $32M 1.3M 24.63
Charles Schwab Corporation (SCHW) 0.1 $30M 743k 40.19
Ecolab (ECL) 0.1 $30M 151k 197.44
Via 0.1 $29M 983k 29.87
PPG Industries (PPG) 0.1 $30M 260k 116.71
Boston Scientific Corporation (BSX) 0.1 $29M 682k 42.98
Verisign (VRSN) 0.1 $29M 139k 209.15
McKesson Corporation (MCK) 0.1 $30M 221k 134.39
BB&T Corporation 0.1 $30M 615k 49.13
Colgate-Palmolive Company (CL) 0.1 $30M 420k 71.67
Marsh & McLennan Companies (MMC) 0.1 $29M 294k 99.75
Domino's Pizza (DPZ) 0.1 $30M 108k 278.28
Estee Lauder Companies (EL) 0.1 $28M 154k 183.11
Realty Income (O) 0.1 $29M 427k 68.97
Colfax Corporation 0.1 $29M 1.0M 28.03
Kinder Morgan (KMI) 0.1 $30M 1.4M 20.88
Crown Castle Intl (CCI) 0.1 $30M 228k 130.35
Pra Health Sciences 0.1 $29M 292k 99.15
BlackRock 0.1 $26M 55k 469.30
Newell Rubbermaid (NWL) 0.1 $27M 1.8M 15.42
Western Digital (WDC) 0.1 $27M 567k 47.55
Mid-America Apartment (MAA) 0.1 $28M 237k 117.76
Unum (UNM) 0.1 $27M 797k 33.55
Capital One Financial (COF) 0.1 $27M 299k 90.74
Exelon Corporation (EXC) 0.1 $28M 577k 47.94
EOG Resources (EOG) 0.1 $26M 283k 93.16
Verisk Analytics (VRSK) 0.1 $28M 192k 146.46
Delta Air Lines (DAL) 0.1 $27M 477k 56.75
Owens-Illinois 0.1 $26M 1.5M 17.27
Abiomed 0.1 $27M 103k 260.48
Chipotle Mexican Grill (CMG) 0.1 $27M 37k 732.87
Essex Property Trust (ESS) 0.1 $27M 94k 291.93
Duke Realty Corporation 0.1 $27M 867k 31.61
Kansas City Southern 0.1 $27M 220k 121.82
Bankunited (BKU) 0.1 $28M 829k 33.74
International Game Technology (BRSL) 0.1 $26M 2.0M 12.97
Cigna Corp (CI) 0.1 $27M 174k 157.55
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $25M 576k 42.77
Northrop Grumman Corporation (NOC) 0.1 $24M 74k 323.10
SYSCO Corporation (SYY) 0.1 $25M 359k 70.72
Harley-Davidson (HOG) 0.1 $26M 717k 35.83
Raytheon Company 0.1 $24M 140k 173.88
Kroger (KR) 0.1 $26M 1.2M 21.71
Deere & Company (DE) 0.1 $25M 150k 165.71
Halliburton Company (HAL) 0.1 $25M 1.1M 22.74
Ford Motor Company (F) 0.1 $24M 2.3M 10.23
Illinois Tool Works (ITW) 0.1 $24M 157k 150.81
Acuity Brands (AYI) 0.1 $25M 177k 137.91
Ametek (AME) 0.1 $25M 274k 90.84
Boston Properties (BXP) 0.1 $26M 199k 129.00
Hldgs (UAL) 0.1 $24M 278k 87.55
Cyrusone 0.1 $24M 421k 57.72
Walgreen Boots Alliance 0.1 $24M 436k 54.67
China Mobile 0.1 $22M 480k 45.29
Progressive Corporation (PGR) 0.1 $22M 277k 79.93
FedEx Corporation (FDX) 0.1 $22M 131k 164.18
AFLAC Incorporated (AFL) 0.1 $22M 396k 54.81
Analog Devices (ADI) 0.1 $23M 200k 112.87
Mohawk Industries (MHK) 0.1 $23M 158k 147.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $22M 335k 65.73
Biogen Idec (BIIB) 0.1 $22M 96k 233.86
General Dynamics Corporation (GD) 0.1 $22M 121k 181.82
Prudential Financial (PRU) 0.1 $23M 227k 101.00
Patterson-UTI Energy (PTEN) 0.1 $23M 2.0M 11.51
Advanced Micro Devices (AMD) 0.1 $22M 737k 30.37
HCP 0.1 $21M 668k 31.98
American International (AIG) 0.1 $23M 438k 53.28
Aon 0.1 $23M 120k 192.98
Epam Systems (EPAM) 0.1 $22M 125k 173.10
Phillips 66 (PSX) 0.1 $22M 235k 93.54
Sage Therapeutics (SAGE) 0.1 $22M 123k 183.09
Ensco Rowan Plc Shs Class A 0.1 $23M 2.7M 8.53
Barrick Gold Corp (GOLD) 0.1 $21M 1.3M 15.77
Baxter International (BAX) 0.1 $21M 255k 81.90
Travelers Companies (TRV) 0.1 $21M 140k 149.51
Yum! Brands (YUM) 0.1 $21M 185k 110.67
Gartner (IT) 0.1 $19M 120k 160.94
Anadarko Petroleum Corporation 0.1 $19M 275k 70.56
eBay (EBAY) 0.1 $20M 513k 39.50
Constellation Brands (STZ) 0.1 $20M 99k 196.94
FMC Corporation (FMC) 0.1 $20M 243k 82.95
Lululemon Athletica (LULU) 0.1 $19M 108k 180.20
Ameris Ban (ABCB) 0.1 $21M 533k 39.19
Wp Carey (WPC) 0.1 $20M 243k 81.18
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $21M 750k 28.16
Burlington Stores (BURL) 0.1 $20M 116k 170.15
Citizens Financial (CFG) 0.1 $21M 598k 35.36
Qorvo (QRVO) 0.1 $20M 296k 66.61
Twilio Inc cl a (TWLO) 0.1 $21M 151k 136.35
Hilton Worldwide Holdings (HLT) 0.1 $21M 218k 97.74
Americold Rlty Tr (COLD) 0.1 $20M 606k 32.42
Cognizant Technology Solutions (CTSH) 0.1 $19M 296k 63.39
State Street Corporation (STT) 0.1 $18M 321k 56.06
Bank of New York Mellon Corporation (BK) 0.1 $19M 421k 44.15
V.F. Corporation (VFC) 0.1 $18M 206k 87.35
Valero Energy Corporation (VLO) 0.1 $18M 210k 85.61
Hess (HES) 0.1 $17M 271k 63.57
East West Ban (EWBC) 0.1 $18M 388k 46.77
Activision Blizzard 0.1 $18M 385k 47.20
Companhia de Saneamento Basi (SBS) 0.1 $18M 1.4M 12.17
Hill-Rom Holdings 0.1 $18M 169k 104.62
Southwest Airlines (LUV) 0.1 $17M 335k 50.78
Udr (UDR) 0.1 $18M 390k 44.89
Ishares Trust Msci China msci china idx (MCHI) 0.1 $18M 310k 59.45
Metropcs Communications (TMUS) 0.1 $19M 250k 74.14
Alibaba Group Holding (BABA) 0.1 $19M 111k 169.44
Teladoc (TDOC) 0.1 $19M 284k 66.41
Ihs Markit 0.1 $18M 281k 63.72
Johnson Controls International Plc equity (JCI) 0.1 $17M 419k 41.31
ICICI Bank (IBN) 0.1 $15M 1.2M 12.59
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 1.7M 9.23
Electronic Arts (EA) 0.1 $16M 158k 101.26
Synopsys (SNPS) 0.1 $15M 120k 128.69
General Mills (GIS) 0.1 $15M 290k 52.52
Gildan Activewear Inc Com Cad (GIL) 0.1 $17M 426k 38.78
Extra Space Storage (EXR) 0.1 $16M 153k 106.10
M.D.C. Holdings 0.1 $17M 503k 32.78
Sun Communities (SUI) 0.1 $15M 118k 128.18
Workday Inc cl a (WDAY) 0.1 $16M 75k 205.58
Monster Beverage Corp (MNST) 0.1 $15M 231k 63.83
Hp (HPQ) 0.1 $15M 719k 20.79
Crown Holdings (CCK) 0.1 $13M 209k 61.10
Regeneron Pharmaceuticals (REGN) 0.1 $14M 46k 313.00
Stanley Black & Decker (SWK) 0.1 $14M 94k 144.60
Jacobs Engineering 0.1 $13M 159k 84.38
Vornado Realty Trust (VNO) 0.1 $14M 220k 64.10
Baidu (BIDU) 0.1 $14M 119k 117.35
Equity Lifestyle Properties (ELS) 0.1 $13M 110k 121.34
Camden Property Trust (CPT) 0.1 $13M 121k 104.39
Tesla Motors (TSLA) 0.1 $15M 65k 223.45
iShares MSCI South Africa Index (EZA) 0.1 $14M 250k 54.67
Mosaic (MOS) 0.1 $13M 503k 25.03
Cubesmart (CUBE) 0.1 $13M 391k 33.44
Commscope Hldg (COMM) 0.1 $14M 893k 15.73
Knowles (KN) 0.1 $13M 700k 18.31
Healthcare Tr Amer Inc cl a 0.1 $13M 483k 27.43
Ishares Msci Japan (EWJ) 0.1 $13M 242k 54.58
Vici Pptys (VICI) 0.1 $13M 580k 22.04
Corteva (CTVA) 0.1 $13M 450k 29.57
Hartford Financial Services (HIG) 0.1 $11M 205k 55.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 187k 62.84
FirstEnergy (FE) 0.1 $10M 239k 42.81
Carnival Corporation (CCL) 0.1 $10M 219k 46.55
Timken Company (TKR) 0.1 $11M 205k 51.34
Las Vegas Sands (LVS) 0.1 $11M 190k 59.09
Xilinx 0.1 $10M 87k 117.91
Ii-vi 0.1 $12M 327k 36.56
Vail Resorts (MTN) 0.1 $11M 48k 223.16
Omega Healthcare Investors (OHI) 0.1 $10M 277k 36.75
Westlake Chemical Corporation (WLK) 0.1 $12M 166k 69.45
National Retail Properties (NNN) 0.1 $11M 214k 53.01
iShares MSCI Brazil Index (EWZ) 0.1 $11M 240k 43.72
Hudson Pacific Properties (HPP) 0.1 $11M 323k 33.27
Industries N shs - a - (LYB) 0.1 $12M 133k 86.13
iShares MSCI Canada Index (EWC) 0.1 $11M 380k 28.62
D Ishares (EEMS) 0.1 $11M 240k 44.37
Gaming & Leisure Pptys (GLPI) 0.1 $10M 263k 38.98
Fibrogen 0.1 $11M 249k 45.18
Iron Mountain (IRM) 0.1 $11M 353k 31.30
Vareit, Inc reits 0.1 $12M 1.3M 9.01
Sociedad Quimica y Minera (SQM) 0.0 $7.9M 254k 31.11
Compania de Minas Buenaventura SA (BVN) 0.0 $9.3M 559k 16.67
CMS Energy Corporation (CMS) 0.0 $8.5M 147k 57.90
Regions Financial Corporation (RF) 0.0 $8.6M 575k 14.94
United Rentals (URI) 0.0 $9.3M 70k 132.62
SL Green Realty 0.0 $9.8M 122k 80.37
Live Nation Entertainment (LYV) 0.0 $8.7M 132k 66.25
Marathon Oil Corporation (MRO) 0.0 $8.7M 612k 14.21
Lam Research Corporation 0.0 $8.7M 47k 187.82
American Campus Communities 0.0 $8.5M 183k 46.16
Douglas Emmett (DEI) 0.0 $8.4M 212k 39.84
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 958k 9.42
Medical Properties Trust (MPW) 0.0 $9.1M 522k 17.44
Nordson Corporation (NDSN) 0.0 $8.8M 62k 141.30
Dr. Reddy's Laboratories (RDY) 0.0 $8.4M 224k 37.47
Textron (TXT) 0.0 $9.4M 177k 53.04
Chart Industries (GTLS) 0.0 $8.6M 112k 76.87
Jack Henry & Associates (JKHY) 0.0 $8.8M 66k 133.92
Kimco Realty Corporation (KIM) 0.0 $9.7M 526k 18.48
Liberty Property Trust 0.0 $9.8M 196k 50.04
CoreSite Realty 0.0 $9.5M 83k 115.17
Ss&c Technologies Holding (SSNC) 0.0 $9.2M 160k 57.61
Terreno Realty Corporation (TRNO) 0.0 $8.9M 183k 49.04
Retail Properties Of America 0.0 $8.9M 755k 11.76
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 345k 24.31
Lamar Advertising Co-a (LAMR) 0.0 $8.4M 104k 80.71
Store Capital Corp reit 0.0 $9.1M 276k 33.19
Tegna (TGNA) 0.0 $8.3M 548k 15.15
Kraft Heinz (KHC) 0.0 $10M 324k 31.04
Match 0.0 $8.6M 128k 67.27
Roku (ROKU) 0.0 $9.2M 102k 90.58
Apartment Invt And Mgmt Co -a 0.0 $9.6M 192k 50.12
E TRADE Financial Corporation 0.0 $6.4M 143k 44.59
Mobile TeleSystems OJSC 0.0 $7.3M 783k 9.31
TD Ameritrade Holding 0.0 $6.4M 127k 49.92
Discover Financial Services 0.0 $5.8M 75k 77.58
Nasdaq Omx (NDAQ) 0.0 $7.2M 75k 96.16
LKQ Corporation (LKQ) 0.0 $5.7M 214k 26.61
Healthcare Realty Trust Incorporated 0.0 $6.0M 190k 31.32
Tyson Foods (TSN) 0.0 $6.2M 76k 80.73
AngloGold Ashanti 0.0 $5.8M 326k 17.81
First Industrial Realty Trust (FR) 0.0 $6.9M 188k 36.74
Dollar Tree (DLTR) 0.0 $7.7M 72k 107.39
Msci (MSCI) 0.0 $7.3M 31k 238.77
Xcel Energy (XEL) 0.0 $7.0M 118k 59.49
Sinclair Broadcast 0.0 $7.8M 145k 53.63
First Horizon National Corporation (FHN) 0.0 $5.7M 379k 14.93
Old Dominion Freight Line (ODFL) 0.0 $6.1M 41k 149.24
Church & Dwight (CHD) 0.0 $7.2M 99k 73.05
Cubic Corporation 0.0 $6.8M 105k 64.48
EastGroup Properties (EGP) 0.0 $6.3M 54k 115.97
Southern Copper Corporation (SCCO) 0.0 $6.1M 157k 38.84
Macerich Company (MAC) 0.0 $5.9M 175k 33.49
Dollar General (DG) 0.0 $6.4M 47k 135.15
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 67k 118.03
Piedmont Office Realty Trust (PDM) 0.0 $7.5M 378k 19.93
Central Europe and Russia Fund (CEE) 0.0 $6.9M 255k 27.20
Stag Industrial (STAG) 0.0 $5.7M 188k 30.24
Epr Properties (EPR) 0.0 $7.5M 101k 74.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.2M 155k 40.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $5.7M 130k 43.95
American Airls (AAL) 0.0 $5.8M 178k 32.61
Brixmor Prty (BRX) 0.0 $6.9M 387k 17.88
Wec Energy Group (WEC) 0.0 $6.2M 75k 83.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.0M 69k 87.10
Four Corners Ppty Tr (FCPT) 0.0 $6.4M 234k 27.33
Life Storage Inc reit 0.0 $5.9M 62k 95.07
Trade Desk (TTD) 0.0 $7.0M 31k 227.76
Camping World Hldgs (CWH) 0.0 $7.8M 625k 12.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.4M 267k 27.56
Jbg Smith Properties (JBGS) 0.0 $6.5M 165k 39.34
Elastic N V ord (ESTC) 0.0 $6.3M 85k 74.65
Cousins Properties (CUZ) 0.0 $7.1M 195k 36.17
Cit 0.0 $5.6M 106k 52.54
Lincoln National Corporation (LNC) 0.0 $4.6M 71k 64.45
IAC/InterActive 0.0 $3.4M 16k 217.51
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 85.64
Archer Daniels Midland Company (ADM) 0.0 $4.9M 120k 40.79
CBS Corporation 0.0 $4.2M 84k 49.89
Ameren Corporation (AEE) 0.0 $5.4M 72k 75.10
Consolidated Edison (ED) 0.0 $4.5M 51k 87.67
Curtiss-Wright (CW) 0.0 $3.9M 31k 127.13
H&R Block (HRB) 0.0 $3.6M 123k 29.30
Simpson Manufacturing (SSD) 0.0 $5.2M 78k 66.46
Tiffany & Co. 0.0 $5.3M 56k 93.63
CACI International (CACI) 0.0 $4.7M 23k 204.57
International Flavors & Fragrances (IFF) 0.0 $4.3M 29k 144.73
Cooper Companies 0.0 $3.9M 12k 336.84
National-Oilwell Var 0.0 $4.5M 202k 22.23
Interpublic Group of Companies (IPG) 0.0 $4.5M 200k 22.59
Cemex SAB de CV (CX) 0.0 $3.7M 865k 4.24
First Midwest Ban 0.0 $4.1M 203k 20.47
PG&E Corporation (PCG) 0.0 $4.6M 200k 22.92
Prestige Brands Holdings (PBH) 0.0 $3.8M 121k 31.68
Tupperware Brands Corporation 0.0 $3.7M 196k 19.03
Hospitality Properties Trust 0.0 $5.5M 222k 25.00
Kellogg Company (K) 0.0 $5.6M 104k 53.57
Penn National Gaming (PENN) 0.0 $4.4M 231k 19.26
Public Service Enterprise (PEG) 0.0 $4.7M 79k 58.81
Highwoods Properties (HIW) 0.0 $5.6M 136k 41.29
Penske Automotive (PAG) 0.0 $5.1M 109k 47.30
Nexstar Broadcasting (NXST) 0.0 $5.0M 49k 101.00
Invesco (IVZ) 0.0 $4.8M 235k 20.46
Entergy Corporation (ETR) 0.0 $5.0M 48k 102.93
Edison International (EIX) 0.0 $4.4M 65k 67.40
Enbridge (ENB) 0.0 $4.8M 132k 36.19
Key (KEY) 0.0 $4.7M 265k 17.75
Littelfuse (LFUS) 0.0 $4.1M 23k 176.87
MKS Instruments (MKSI) 0.0 $3.7M 47k 77.87
Align Technology (ALGN) 0.0 $5.1M 19k 273.69
Companhia Brasileira de Distrib. 0.0 $4.4M 180k 24.48
DTE Energy Company (DTE) 0.0 $5.1M 40k 127.86
Emergent BioSolutions (EBS) 0.0 $4.7M 98k 48.31
Bottomline Technologies 0.0 $4.0M 90k 44.23
John Bean Technologies Corporation (JBTM) 0.0 $5.3M 44k 121.12
Mobile Mini 0.0 $3.7M 120k 30.42
Omnicell (OMCL) 0.0 $3.5M 41k 86.03
Plexus (PLXS) 0.0 $3.5M 60k 58.37
Selective Insurance (SIGI) 0.0 $4.9M 66k 74.89
Banco Bradesco SA (BBD) 0.0 $5.3M 537k 9.82
Belden (BDC) 0.0 $3.5M 59k 59.56
Ciena Corporation (CIEN) 0.0 $3.4M 84k 41.13
China Life Insurance Company 0.0 $4.7M 381k 12.37
Agree Realty Corporation (ADC) 0.0 $3.6M 56k 64.04
Applied Industrial Technologies (AIT) 0.0 $4.7M 77k 61.53
CONMED Corporation (CNMD) 0.0 $4.5M 53k 85.56
Healthcare Services (HCSG) 0.0 $3.4M 113k 30.32
Home BancShares (HOMB) 0.0 $3.7M 194k 19.26
Corporate Office Properties Trust (CDP) 0.0 $4.1M 155k 26.37
Pinnacle Financial Partners (PNFP) 0.0 $3.8M 66k 57.48
PS Business Parks 0.0 $5.0M 30k 168.51
Natus Medical 0.0 $3.6M 141k 25.69
Enersis 0.0 $3.7M 414k 8.87
Sunstone Hotel Investors (SHO) 0.0 $4.7M 340k 13.71
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 70k 75.69
National Health Investors (NHI) 0.0 $4.9M 62k 78.01
Central Garden & Pet (CENTA) 0.0 $3.4M 140k 24.64
Nabors Industries 0.0 $4.9M 1.7M 2.90
Brandywine Realty Trust (BDN) 0.0 $3.5M 248k 14.32
American Water Works (AWK) 0.0 $3.9M 34k 115.99
Ball Corporation (BALL) 0.0 $4.3M 62k 69.99
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 37k 94.08
Vonage Holdings 0.0 $3.6M 315k 11.33
Weingarten Realty Investors 0.0 $4.6M 167k 27.41
Descartes Sys Grp (DSGX) 0.0 $4.6M 125k 36.94
SPDR S&P Biotech (XBI) 0.0 $4.2M 48k 87.71
Pebblebrook Hotel Trust (PEB) 0.0 $5.4M 193k 28.18
Sabra Health Care REIT (SBRA) 0.0 $5.2M 266k 19.69
O'reilly Automotive (ORLY) 0.0 $3.7M 10k 369.30
Simmons First National Corporation (SFNC) 0.0 $3.4M 147k 23.25
Visteon Corporation (VC) 0.0 $4.1M 70k 58.57
U.s. Concrete Inc Cmn 0.0 $4.5M 90k 49.69
Summit Hotel Properties (INN) 0.0 $3.5M 304k 11.47
Rlj Lodging Trust (RLJ) 0.0 $4.5M 256k 17.74
Pvh Corporation (PVH) 0.0 $4.5M 47k 94.63
Telefonica Brasil Sa 0.0 $5.3M 408k 13.02
Bloomin Brands (BLMN) 0.0 $3.8M 200k 18.91
Ryman Hospitality Pptys (RHP) 0.0 $5.5M 68k 81.08
Ishares Inc msci frntr 100 (FM) 0.0 $5.2M 176k 29.62
Physicians Realty Trust 0.0 $4.8M 276k 17.44
Columbia Ppty Tr 0.0 $3.6M 173k 20.74
Qts Realty Trust 0.0 $3.8M 81k 46.17
Synovus Finl (SNV) 0.0 $5.5M 157k 35.00
Arista Networks 0.0 $3.8M 15k 259.59
Geo Group Inc/the reit (GEO) 0.0 $3.7M 177k 21.01
Caretrust Reit (CTRE) 0.0 $3.4M 142k 23.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 75k 69.53
Paramount Group Inc reit (PGRE) 0.0 $4.1M 293k 14.01
Outfront Media 0.0 $4.8M 187k 25.79
Great Wastern Ban 0.0 $4.1M 115k 35.72
Mylan Nv 0.0 $4.3M 225k 19.04
Eversource Energy (ES) 0.0 $3.8M 50k 75.75
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 169k 20.85
Apple Hospitality Reit (APLE) 0.0 $4.8M 305k 15.86
Acacia Communications 0.0 $4.1M 87k 47.16
Integer Hldgs (ITGR) 0.0 $5.4M 65k 83.92
Corecivic (CXW) 0.0 $3.7M 178k 20.76
Liberty Expedia Holdings ser a 0.0 $5.3M 111k 47.78
Ichor Holdings (ICHR) 0.0 $4.5M 190k 23.64
Hilton Grand Vacations (HGV) 0.0 $5.1M 160k 31.82
Snap Inc cl a (SNAP) 0.0 $4.5M 316k 14.30
Tapestry (TPR) 0.0 $4.5M 142k 31.72
Mongodb Inc. Class A (MDB) 0.0 $4.5M 30k 152.07
Liberty Interactive Corp 0.0 $3.5M 281k 12.39
Evergy (EVRG) 0.0 $3.6M 61k 60.15
Spirit Realty Capital 0.0 $5.0M 118k 42.66
Dell Technologies (DELL) 0.0 $3.6M 71k 50.79
Uber Technologies (UBER) 0.0 $3.8M 82k 46.37
Loews Corporation (L) 0.0 $2.2M 40k 54.65
Hasbro (HAS) 0.0 $2.4M 22k 105.67
Portland General Electric Company (POR) 0.0 $1.8M 33k 54.14
Ansys (ANSS) 0.0 $3.0M 15k 204.78
Corning Incorporated (GLW) 0.0 $2.1M 63k 33.22
Emcor (EME) 0.0 $1.9M 21k 88.06
Annaly Capital Management 0.0 $2.9M 313k 9.13
Broadridge Financial Solutions (BR) 0.0 $1.3M 10k 127.64
Rli (RLI) 0.0 $1.4M 17k 85.66
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 28k 87.58
Devon Energy Corporation (DVN) 0.0 $1.2M 42k 28.50
M&T Bank Corporation (MTB) 0.0 $1.5M 8.7k 170.05
Republic Services (RSG) 0.0 $3.2M 37k 86.63
Tractor Supply Company (TSCO) 0.0 $1.9M 18k 108.77
Incyte Corporation (INCY) 0.0 $1.7M 20k 84.95
Lennar Corporation (LEN) 0.0 $2.2M 46k 48.45
India Fund (IFN) 0.0 $2.8M 132k 21.27
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 64k 20.97
Apache Corporation 0.0 $1.7M 57k 28.95
Cerner Corporation 0.0 $1.2M 16k 73.27
Cummins (CMI) 0.0 $3.4M 20k 171.33
Federated Investors (FHI) 0.0 $1.4M 42k 32.49
Franklin Resources (BEN) 0.0 $1.3M 37k 34.79
Genuine Parts Company (GPC) 0.0 $2.3M 22k 103.57
Hologic (HOLX) 0.0 $2.8M 57k 48.02
IDEXX Laboratories (IDXX) 0.0 $2.7M 9.9k 275.31
Kohl's Corporation (KSS) 0.0 $1.5M 32k 47.52
Microchip Technology (MCHP) 0.0 $1.5M 18k 86.68
Noble Energy 0.0 $1.8M 80k 22.39
Nucor Corporation (NUE) 0.0 $2.9M 52k 55.10
Paychex (PAYX) 0.0 $2.2M 27k 82.26
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 165.63
Brown-Forman Corporation (BF.B) 0.0 $1.4M 26k 55.42
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 115.61
Best Buy (BBY) 0.0 $2.1M 31k 69.71
Sensient Technologies Corporation (SXT) 0.0 $3.2M 44k 73.46
International Paper Company (IP) 0.0 $2.6M 60k 43.32
Laboratory Corp. of America Holdings 0.0 $2.5M 14k 172.83
Darden Restaurants (DRI) 0.0 $3.0M 25k 121.71
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 142.29
Helen Of Troy (HELE) 0.0 $1.4M 11k 130.57
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 29k 103.67
Mettler-Toledo International (MTD) 0.0 $2.5M 3.0k 839.97
Universal Health Services (UHS) 0.0 $2.4M 19k 130.38
Tetra Tech (TTEK) 0.0 $1.6M 20k 78.51
Eastman Chemical Company (EMN) 0.0 $1.4M 18k 77.78
Herman Miller (MLKN) 0.0 $1.3M 30k 44.68
Haemonetics Corporation (HAE) 0.0 $1.6M 13k 120.31
Cadence Design Systems (CDNS) 0.0 $2.9M 41k 70.80
WellCare Health Plans 0.0 $2.4M 8.4k 285.05
Goodyear Tire & Rubber Company (GT) 0.0 $2.3M 150k 15.30
NiSource (NI) 0.0 $2.3M 78k 28.79
Lancaster Colony (MZTI) 0.0 $1.2M 8.4k 148.57
Wolverine World Wide (WWW) 0.0 $3.1M 114k 27.54
Maxim Integrated Products 0.0 $1.4M 23k 59.80
Alleghany Corporation 0.0 $2.4M 3.5k 681.05
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 38k 74.66
Torchmark Corporation 0.0 $1.8M 20k 89.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.5M 215k 11.61
Henry Schein (HSIC) 0.0 $1.9M 27k 69.88
Washington Real Estate Investment Trust (ELME) 0.0 $3.2M 120k 26.73
Cintas Corporation (CTAS) 0.0 $2.5M 11k 237.29
Clorox Company (CLX) 0.0 $2.8M 18k 153.07
Markel Corporation (MKL) 0.0 $2.1M 2.0k 1089.57
Fifth Third Ban (FITB) 0.0 $2.1M 74k 27.89
Hershey Company (HSY) 0.0 $3.1M 23k 134.03
FactSet Research Systems (FDS) 0.0 $1.7M 5.8k 286.48
Franklin Street Properties (FSP) 0.0 $1.1M 155k 7.38
D.R. Horton (DHI) 0.0 $2.6M 61k 43.12
Advance Auto Parts (AAP) 0.0 $2.4M 16k 154.11
AutoZone (AZO) 0.0 $2.9M 2.6k 1099.31
ConAgra Foods (CAG) 0.0 $1.5M 58k 26.52
Fiserv (FI) 0.0 $2.2M 24k 91.12
Dover Corporation (DOV) 0.0 $2.7M 27k 100.17
Methanex Corp (MEOH) 0.0 $1.2M 26k 45.49
Fastenal Company (FAST) 0.0 $3.0M 91k 32.58
IDEX Corporation (IEX) 0.0 $1.3M 7.7k 172.03
J.M. Smucker Company (SJM) 0.0 $3.1M 27k 115.17
Varian Medical Systems 0.0 $1.9M 14k 136.06
Aaron's 0.0 $1.6M 27k 61.39
Umpqua Holdings Corporation 0.0 $2.7M 165k 16.59
Zimmer Holdings (ZBH) 0.0 $1.2M 10k 117.68
NVR (NVR) 0.0 $1.4M 423.00 3368.79
Lexington Realty Trust (LXP) 0.0 $3.2M 341k 9.41
Southwest Gas Corporation (SWX) 0.0 $2.2M 25k 89.59
W.R. Grace & Co. 0.0 $1.4M 18k 76.09
Radian (RDN) 0.0 $1.8M 79k 22.85
Juniper Networks (JNPR) 0.0 $1.8M 69k 26.62
Array BioPharma 0.0 $3.3M 71k 46.32
Brunswick Corporation (BC) 0.0 $2.8M 60k 45.88
Celanese Corporation (CE) 0.0 $1.5M 14k 107.79
Graphic Packaging Holding Company (GPK) 0.0 $1.6M 118k 13.98
Steel Dynamics (STLD) 0.0 $1.5M 48k 30.19
Zions Bancorporation (ZION) 0.0 $1.2M 26k 45.97
Amedisys (AMED) 0.0 $1.5M 13k 121.34
Banco Santander-Chile (BSAC) 0.0 $3.4M 112k 29.92
Innospec (IOSP) 0.0 $1.2M 13k 91.18
Korn/Ferry International (KFY) 0.0 $1.1M 29k 40.04
MarineMax (HZO) 0.0 $2.5M 155k 16.44
Atlas Air Worldwide Holdings 0.0 $3.1M 70k 44.63
Assured Guaranty (AGO) 0.0 $1.6M 38k 42.06
Atmos Energy Corporation (ATO) 0.0 $2.6M 25k 105.53
Brady Corporation (BRC) 0.0 $1.2M 24k 49.28
Mack-Cali Realty (VRE) 0.0 $3.1M 135k 23.28
Cirrus Logic (CRUS) 0.0 $1.2M 29k 43.67
Carrizo Oil & Gas 0.0 $1.4M 138k 10.01
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 21k 101.77
DiamondRock Hospitality Company (DRH) 0.0 $3.1M 300k 10.34
Fulton Financial (FULT) 0.0 $1.3M 77k 16.37
Hormel Foods Corporation (HRL) 0.0 $2.7M 66k 40.54
Lithia Motors (LAD) 0.0 $1.2M 10k 118.74
Alliant Energy Corporation (LNT) 0.0 $1.7M 35k 49.06
Moog (MOG.A) 0.0 $1.4M 15k 93.59
Steven Madden (SHOO) 0.0 $1.3M 39k 33.95
Tata Motors 0.0 $3.3M 280k 11.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 16k 74.00
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 11k 175.96
HMS Holdings 0.0 $1.1M 35k 32.39
World Fuel Services Corporation (WKC) 0.0 $1.2M 33k 35.95
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 15k 118.16
MGM Resorts International. (MGM) 0.0 $2.0M 71k 28.56
Children's Place Retail Stores (PLCE) 0.0 $3.2M 34k 95.35
Stifel Financial (SF) 0.0 $1.1M 19k 59.06
Skyworks Solutions (SWKS) 0.0 $2.1M 28k 77.25
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 19k 84.89
American States Water Company (AWR) 0.0 $2.5M 33k 75.21
Ensign (ENSG) 0.0 $1.3M 23k 56.92
Exponent (EXPO) 0.0 $1.3M 23k 58.52
F5 Networks (FFIV) 0.0 $1.8M 13k 145.62
Hancock Holding Company (HWC) 0.0 $1.5M 36k 40.06
IBERIABANK Corporation 0.0 $1.6M 22k 75.81
McCormick & Company, Incorporated (MKC) 0.0 $2.6M 17k 155.00
NorthWestern Corporation (NWE) 0.0 $1.5M 21k 72.15
Repligen Corporation (RGEN) 0.0 $1.6M 19k 85.95
RBC Bearings Incorporated (RBC) 0.0 $1.5M 8.8k 166.70
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 136k 16.21
Tech Data Corporation 0.0 $1.6M 15k 104.60
UniFirst Corporation (UNF) 0.0 $1.3M 7.1k 188.45
Albemarle Corporation (ALB) 0.0 $2.1M 30k 70.39
Halozyme Therapeutics (HALO) 0.0 $1.2M 70k 17.18
PNM Resources (TXNM) 0.0 $1.6M 31k 50.90
LTC Properties (LTC) 0.0 $2.7M 59k 45.65
Monmouth R.E. Inv 0.0 $1.8M 135k 13.54
Getty Realty (GTY) 0.0 $1.5M 50k 30.74
Quaker Chemical Corporation (KWR) 0.0 $1.2M 6.1k 202.79
Senior Housing Properties Trust 0.0 $2.9M 352k 8.27
Taubman Centers 0.0 $2.9M 72k 40.82
Dana Holding Corporation (DAN) 0.0 $1.4M 68k 19.93
First of Long Island Corporation 0.0 $2.7M 133k 20.08
Alexander's (ALX) 0.0 $1.2M 3.2k 370.28
Acadia Realty Trust (AKR) 0.0 $3.3M 121k 27.36
Retail Opportunity Investments 0.0 $2.9M 167k 17.13
Verint Systems (VRNT) 0.0 $2.6M 48k 53.77
Fortinet (FTNT) 0.0 $1.6M 20k 76.79
Chatham Lodging Trust (CLDT) 0.0 $1.3M 68k 18.86
Chesapeake Lodging Trust sh ben int 0.0 $2.5M 89k 28.42
Motorola Solutions (MSI) 0.0 $2.7M 16k 166.72
NeoGenomics (NEO) 0.0 $2.2M 100k 21.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 48k 26.73
Targa Res Corp (TRGP) 0.0 $1.3M 34k 39.24
Taiwan Fund (TWN) 0.0 $1.2M 70k 16.94
WisdomTree Investments (WT) 0.0 $1.2M 200k 6.17
shares First Bancorp P R (FBP) 0.0 $1.2M 109k 11.04
Insperity (NSP) 0.0 $1.8M 15k 122.11
American Assets Trust Inc reit (AAT) 0.0 $3.3M 69k 47.11
Spirit Airlines 0.0 $1.4M 29k 47.71
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 35k 51.28
Fortune Brands (FBIN) 0.0 $2.4M 41k 57.11
Xylem (XYL) 0.0 $2.7M 33k 83.62
J Global (ZD) 0.0 $1.7M 19k 88.87
Proto Labs (PRLB) 0.0 $1.4M 12k 115.97
stock 0.0 $2.1M 17k 125.69
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 90k 33.09
Alexander & Baldwin (ALEX) 0.0 $2.4M 102k 23.10
National Bank Hldgsk (NBHC) 0.0 $3.3M 91k 36.30
Qualys (QLYS) 0.0 $1.3M 15k 87.07
Berry Plastics (BERY) 0.0 $1.4M 26k 52.55
Ptc (PTC) 0.0 $2.4M 26k 89.76
Tri Pointe Homes (TPH) 0.0 $2.9M 240k 11.97
Blackstone Mtg Tr (BXMT) 0.0 $1.2M 34k 35.58
Armada Hoffler Pptys (AHH) 0.0 $1.3M 78k 16.55
Portola Pharmaceuticals 0.0 $1.2M 45k 27.11
Cdw (CDW) 0.0 $2.3M 21k 110.98
Biotelemetry 0.0 $3.1M 65k 48.14
Murphy Usa (MUSA) 0.0 $1.2M 14k 84.01
Independence Realty Trust In (IRT) 0.0 $1.5M 133k 11.56
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.1M 208k 14.81
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 7.9k 162.07
Antero Res (AR) 0.0 $2.2M 405k 5.53
Essent (ESNT) 0.0 $1.7M 37k 46.98
Chegg (CHGG) 0.0 $3.0M 77k 38.58
Fate Therapeutics (FATE) 0.0 $1.6M 80k 20.30
Paylocity Holding Corporation (PCTY) 0.0 $3.3M 36k 93.82
Trinet (TNET) 0.0 $1.3M 20k 67.76
One Gas (OGS) 0.0 $1.8M 20k 90.26
Investors Ban 0.0 $1.2M 108k 11.14
Ally Financial (ALLY) 0.0 $2.3M 75k 30.98
Fnf (FNF) 0.0 $2.1M 52k 40.28
Paycom Software (PAYC) 0.0 $1.4M 6.3k 226.58
Michaels Cos Inc/the 0.0 $2.0M 225k 8.70
Kite Rlty Group Tr (KRG) 0.0 $1.9M 124k 15.13
Keysight Technologies (KEYS) 0.0 $2.2M 25k 89.79
Urban Edge Pptys (UE) 0.0 $3.0M 171k 17.33
Nexpoint Residential Tr (NXRT) 0.0 $1.2M 28k 41.39
Easterly Government Properti reit 0.0 $1.8M 102k 18.10
Godaddy Inc cl a (GDDY) 0.0 $1.1M 16k 70.12
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 85k 28.94
Chemours (CC) 0.0 $1.4M 57k 23.98
Westrock (WRK) 0.0 $2.8M 78k 36.46
Glaukos (GKOS) 0.0 $1.3M 17k 75.36
Rapid7 (RPD) 0.0 $1.3M 22k 57.81
Livanova Plc Ord (LIVN) 0.0 $1.4M 20k 71.95
Hewlett Packard Enterprise (HPE) 0.0 $1.6M 109k 14.94
Performance Food (PFGC) 0.0 $1.5M 39k 40.03
Novocure Ltd ord (NVCR) 0.0 $1.5M 24k 63.21
Dentsply Sirona (XRAY) 0.0 $1.9M 33k 58.33
Spire (SR) 0.0 $1.6M 19k 83.89
Enersis Chile Sa (ENIC) 0.0 $1.3M 280k 4.78
Fortive (FTV) 0.0 $3.0M 37k 81.50
American Finance Trust Inc ltd partnership 0.0 $1.7M 159k 10.90
Triton International 0.0 $1.6M 48k 32.74
Firstcash 0.0 $2.6M 26k 100.00
Arconic 0.0 $1.5M 58k 25.81
Crispr Therapeutics (CRSP) 0.0 $1.5M 32k 47.09
Dxc Technology (DXC) 0.0 $1.8M 33k 55.14
Global Net Lease (GNL) 0.0 $2.5M 126k 19.62
Propetro Hldg (PUMP) 0.0 $3.1M 150k 20.70
Arena Pharmaceuticals 0.0 $1.3M 23k 58.59
Iovance Biotherapeutics (IOVA) 0.0 $3.1M 127k 24.52
Okta Inc cl a (OKTA) 0.0 $1.3M 11k 123.43
Appian Corp cl a (APPN) 0.0 $2.2M 61k 36.06
Delek Us Holdings (DK) 0.0 $2.8M 69k 40.51
Tandem Diabetes Care (TNDM) 0.0 $1.5M 23k 64.50
Syneos Health 0.0 $1.4M 27k 51.07
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0M 96k 20.81
Colony Cap Inc New cl a 0.0 $3.2M 648k 5.00
Sohu (SOHU) 0.0 $2.6M 185k 14.00
Keurig Dr Pepper (KDP) 0.0 $3.0M 105k 28.90
Essential Properties Realty reit (EPRT) 0.0 $1.5M 74k 20.03
Garrett Motion (GTX) 0.0 $3.1M 201k 15.35
Brookfield Property Reit Inc cl a 0.0 $2.2M 116k 18.89
Liveramp Holdings (RAMP) 0.0 $1.4M 30k 48.48
Site Centers Corp 0.0 $2.6M 194k 13.24
Rpt Realty 0.0 $1.4M 117k 12.10
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.9M 71k 26.27
Tradeweb Markets (TW) 0.0 $2.1M 47k 43.81
Covanta Holding Corporation 0.0 $48k 2.7k 17.78
Packaging Corporation of America (PKG) 0.0 $506k 5.3k 95.18
Huntington Bancshares Incorporated (HBAN) 0.0 $498k 36k 13.81
Lear Corporation (LEA) 0.0 $1.0M 7.4k 139.18
Petroleo Brasileiro SA (PBR) 0.0 $498k 32k 15.56
Vale (VALE) 0.0 $134k 10k 13.40
Gerdau SA (GGB) 0.0 $560k 144k 3.89
NRG Energy (NRG) 0.0 $441k 13k 35.06
Owens Corning (OC) 0.0 $429k 7.4k 58.07
Boyd Gaming Corporation (BYD) 0.0 $53k 2.0k 26.50
iStar Financial 0.0 $204k 17k 12.36
PennyMac Mortgage Investment Trust (PMT) 0.0 $438k 20k 21.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $612k 3.4k 177.86
Starwood Property Trust (STWD) 0.0 $720k 32k 22.71
Western Union Company (WU) 0.0 $528k 27k 19.87
Assurant (AIZ) 0.0 $556k 5.2k 106.29
First Citizens BancShares (FCNCA) 0.0 $324k 720.00 450.00
First Financial Ban (FFBC) 0.0 $101k 4.2k 24.05
Reinsurance Group of America (RGA) 0.0 $841k 5.4k 155.97
Signature Bank (SBNY) 0.0 $424k 3.5k 120.66
Principal Financial (PFG) 0.0 $1.0M 18k 57.89
CVB Financial (CVBF) 0.0 $229k 11k 21.01
FTI Consulting (FCN) 0.0 $469k 5.6k 83.75
MGIC Investment (MTG) 0.0 $387k 30k 13.13
Ameriprise Financial (AMP) 0.0 $266k 1.8k 145.04
Northern Trust Corporation (NTRS) 0.0 $561k 6.2k 89.88
Safety Insurance (SAFT) 0.0 $894k 9.4k 95.11
Legg Mason 0.0 $544k 14k 38.25
People's United Financial 0.0 $608k 36k 16.76
SEI Investments Company (SEIC) 0.0 $96k 1.7k 55.81
SLM Corporation (SLM) 0.0 $337k 35k 9.71
Affiliated Managers (AMG) 0.0 $64k 701.00 91.30
Equifax (EFX) 0.0 $205k 1.5k 135.14
AutoNation (AN) 0.0 $356k 8.5k 41.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $957k 42k 22.94
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $869k 14k 62.07
Expeditors International of Washington (EXPD) 0.0 $931k 12k 75.81
Range Resources (RRC) 0.0 $0 12.00 0.00
Dick's Sporting Goods (DKS) 0.0 $289k 8.4k 34.57
Crocs (CROX) 0.0 $784k 40k 19.75
Seattle Genetics 0.0 $97k 1.4k 68.65
AMAG Pharmaceuticals 0.0 $673k 67k 9.99
RadNet (RDNT) 0.0 $692k 50k 13.78
ResMed (RMD) 0.0 $597k 4.9k 121.86
Clean Harbors (CLH) 0.0 $361k 5.1k 70.95
AES Corporation (AES) 0.0 $761k 45k 16.75
KB Home (KBH) 0.0 $25k 1.0k 25.00
Pulte (PHM) 0.0 $543k 17k 31.57
Scholastic Corporation (SCHL) 0.0 $771k 23k 33.23
Spdr S&p 500 Etf (SPY) 0.0 $90k 310.00 290.32
Career Education 0.0 $877k 46k 19.07
Cardinal Health (CAH) 0.0 $500k 11k 47.08
American Eagle Outfitters (AEO) 0.0 $221k 13k 16.87
Bed Bath & Beyond 0.0 $917k 79k 11.61
Blackbaud (BLKB) 0.0 $534k 6.4k 83.44
Brown & Brown (BRO) 0.0 $558k 17k 33.44
CarMax (KMX) 0.0 $524k 6.0k 86.70
Citrix Systems 0.0 $957k 9.8k 98.05
Continental Resources 0.0 $42k 999.00 42.04
Copart (CPRT) 0.0 $1.1M 14k 74.72
Cracker Barrel Old Country Store (CBRL) 0.0 $358k 2.1k 170.48
Diebold Incorporated 0.0 $351k 38k 9.14
Greif (GEF) 0.0 $595k 18k 32.51
Harsco Corporation (NVRI) 0.0 $189k 6.9k 27.39
Hawaiian Electric Industries (HE) 0.0 $641k 15k 43.53
Hillenbrand (HI) 0.0 $126k 3.2k 39.38
J.B. Hunt Transport Services (JBHT) 0.0 $935k 10k 91.34
Leggett & Platt (LEG) 0.0 $380k 9.9k 38.27
Mercury General Corporation (MCY) 0.0 $360k 5.8k 62.40
NetApp (NTAP) 0.0 $724k 12k 61.62
Nuance Communications 0.0 $410k 26k 15.95
Pitney Bowes (PBI) 0.0 $588k 138k 4.27
Polaris Industries (PII) 0.0 $65k 715.00 90.91
Power Integrations (POWI) 0.0 $24k 300.00 80.00
RPM International (RPM) 0.0 $0 0 0.00
Rollins (ROL) 0.0 $66k 1.9k 35.60
Ryder System (R) 0.0 $0 0 0.00
Sealed Air (SEE) 0.0 $81k 1.9k 42.28
Sonoco Products Company (SON) 0.0 $521k 8.0k 65.27
Steelcase (SCS) 0.0 $950k 56k 17.09
T. Rowe Price (TROW) 0.0 $339k 3.1k 109.57
Trimble Navigation (TRMB) 0.0 $493k 11k 45.08
W.W. Grainger (GWW) 0.0 $885k 3.3k 268.10
Global Payments (GPN) 0.0 $708k 4.4k 160.11
Transocean (RIG) 0.0 $0 1.00 0.00
Redwood Trust (RWT) 0.0 $419k 25k 16.50
Franklin Electric (FELE) 0.0 $1.0M 22k 47.48
Granite Construction (GVA) 0.0 $52k 1.1k 47.27
Itron (ITRI) 0.0 $37k 600.00 61.67
KBR (KBR) 0.0 $423k 17k 24.88
Nordstrom 0.0 $49k 1.5k 31.72
Nu Skin Enterprises (NUS) 0.0 $0 0 0.00
Schnitzer Steel Industries (RDUS) 0.0 $735k 28k 26.16
Jack in the Box (JACK) 0.0 $40k 500.00 80.00
Vulcan Materials Company (VMC) 0.0 $555k 4.0k 137.17
Briggs & Stratton Corporation 0.0 $467k 46k 10.22
Gold Fields (GFI) 0.0 $64k 12k 5.33
Albany International (AIN) 0.0 $107k 1.3k 82.31
Avista Corporation (AVA) 0.0 $267k 6.0k 44.50
Charles River Laboratories (CRL) 0.0 $413k 2.9k 141.63
Comerica Incorporated (CMA) 0.0 $757k 10k 72.60
Autoliv (ALV) 0.0 $78k 1.1k 70.40
Hanesbrands (HBI) 0.0 $77k 4.5k 17.15
ABM Industries (ABM) 0.0 $940k 24k 40.00
Entegris (ENTG) 0.0 $237k 6.4k 37.27
ACI Worldwide (ACIW) 0.0 $449k 13k 34.27
DaVita (DVA) 0.0 $94k 1.7k 55.85
Regis Corporation 0.0 $659k 40k 16.60
Rent-A-Center (UPBD) 0.0 $889k 33k 26.62
AmerisourceBergen (COR) 0.0 $555k 6.5k 85.11
Cato Corporation (CATO) 0.0 $601k 49k 12.32
Everest Re Group (EG) 0.0 $554k 2.2k 246.77
Foot Locker 0.0 $211k 5.0k 41.88
Vishay Intertechnology (VSH) 0.0 $95k 5.8k 16.38
Masco Corporation (MAS) 0.0 $581k 15k 39.22
AVX Corporation 0.0 $310k 19k 16.58
JetBlue Airways Corporation (JBLU) 0.0 $360k 20k 18.48
Barnes 0.0 $180k 3.2k 56.25
La-Z-Boy Incorporated (LZB) 0.0 $892k 29k 30.65
MDU Resources (MDU) 0.0 $0 0 0.00
SkyWest (SKYW) 0.0 $1.1M 18k 60.63
Ethan Allen Interiors (ETD) 0.0 $671k 32k 21.03
Office Depot 0.0 $681k 331k 2.06
Crane 0.0 $370k 4.4k 83.33
Waters Corporation (WAT) 0.0 $591k 2.7k 215.14
Campbell Soup Company (CPB) 0.0 $93k 2.3k 39.88
CenturyLink 0.0 $492k 42k 11.75
Adtran 0.0 $707k 46k 15.24
Helmerich & Payne (HP) 0.0 $72k 1.4k 50.00
Mercury Computer Systems (MRCY) 0.0 $450k 6.4k 70.31
United States Cellular Corporation (AD) 0.0 $358k 8.0k 44.57
Forward Air Corporation 0.0 $94k 1.6k 58.75
Casey's General Stores (CASY) 0.0 $349k 2.2k 155.94
Photronics (PLAB) 0.0 $674k 82k 8.19
PerkinElmer (RVTY) 0.0 $352k 3.7k 96.33
Progress Software Corporation (PRGS) 0.0 $1.1M 25k 43.61
American Financial (AFG) 0.0 $606k 5.9k 102.43
Federal Signal Corporation (FSS) 0.0 $965k 36k 26.73
MSC Industrial Direct (MSM) 0.0 $330k 4.5k 74.07
AGCO Corporation (AGCO) 0.0 $449k 5.8k 77.52
Arrow Electronics (ARW) 0.0 $477k 6.7k 71.22
Avnet (AVT) 0.0 $398k 8.8k 45.19
STAAR Surgical Company (STAA) 0.0 $76k 2.6k 29.23
Williams-Sonoma (WSM) 0.0 $0 0 0.00
DISH Network 0.0 $1.1M 28k 38.38
Domtar Corp 0.0 $354k 8.0k 44.41
Fluor Corporation (FLR) 0.0 $61k 1.8k 33.65
Macy's (M) 0.0 $956k 45k 21.45
Parker-Hannifin Corporation (PH) 0.0 $555k 3.3k 169.88
Ultrapar Participacoes SA (UGP) 0.0 $251k 48k 5.23
Gap (GAP) 0.0 $51k 2.9k 17.88
Weyerhaeuser Company (WY) 0.0 $250k 9.5k 26.31
White Mountains Insurance Gp (WTM) 0.0 $720k 705.00 1021.28
Shinhan Financial (SHG) 0.0 $1.1M 28k 38.86
Echostar Corporation (SATS) 0.0 $419k 9.5k 44.31
Williams Companies (WMB) 0.0 $963k 34k 28.02
Patterson Companies (PDCO) 0.0 $998k 44k 22.89
Stericycle (SRCL) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $278k 11k 24.61
Heritage-Crystal Clean 0.0 $189k 7.2k 26.25
Investors Title Company (ITIC) 0.0 $534k 3.2k 166.88
Manpower (MAN) 0.0 $427k 4.4k 96.43
Cohen & Steers (CNS) 0.0 $838k 16k 51.41
Valley National Ban (VLY) 0.0 $384k 36k 10.76
International Speedway Corporation 0.0 $799k 18k 44.89
UMH Properties (UMH) 0.0 $641k 52k 12.41
Abercrombie & Fitch (ANF) 0.0 $826k 52k 16.04
Ban (TBBK) 0.0 $640k 72k 8.91
Via 0.0 $318k 9.3k 34.02
National Beverage (FIZZ) 0.0 $339k 7.6k 44.61
Tootsie Roll Industries (TR) 0.0 $679k 18k 36.90
Franklin Covey (FC) 0.0 $669k 20k 33.96
W.R. Berkley Corporation (WRB) 0.0 $859k 13k 65.89
HFF 0.0 $986k 22k 45.44
Monarch Casino & Resort (MCRI) 0.0 $662k 16k 42.71
Toll Brothers (TOL) 0.0 $440k 12k 36.57
WESCO International (WCC) 0.0 $378k 7.5k 50.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $149k 500.00 298.00
Service Corporation International (SCI) 0.0 $483k 10k 46.77
Balchem Corporation (BCPC) 0.0 $349k 3.5k 99.71
Churchill Downs (CHDN) 0.0 $540k 4.7k 114.89
Discovery Communications 0.0 $1.1M 37k 28.44
eHealth (EHTH) 0.0 $662k 7.7k 85.97
FLIR Systems 0.0 $398k 7.4k 54.08
Intelligent Sys Corp (CCRD) 0.0 $443k 15k 28.77
Omni (OMC) 0.0 $683k 8.3k 81.85
Beacon Roofing Supply (BECN) 0.0 $121k 3.3k 36.67
TrueBlue (TBI) 0.0 $776k 35k 22.05
WABCO Holdings 0.0 $82k 623.00 131.62
GATX Corporation (GATX) 0.0 $229k 2.9k 78.97
ViaSat (VSAT) 0.0 $453k 5.6k 80.69
PDL BioPharma 0.0 $628k 200k 3.14
OMNOVA Solutions 0.0 $470k 76k 6.23
New York Community Ban 0.0 $474k 48k 9.96
Old Republic International Corporation (ORI) 0.0 $608k 27k 22.38
American National Insurance Company 0.0 $594k 5.1k 116.29
Alliance Data Systems Corporation (BFH) 0.0 $89k 636.00 139.94
Aptar (ATR) 0.0 $495k 4.0k 124.31
Arch Capital Group (ACGL) 0.0 $667k 18k 37.07
Axis Capital Holdings (AXS) 0.0 $658k 11k 59.57
C.H. Robinson Worldwide (CHRW) 0.0 $721k 8.6k 84.25
Credit Acceptance (CACC) 0.0 $0 0 0.00
First Solar (FSLR) 0.0 $266k 4.1k 65.57
Paccar (PCAR) 0.0 $755k 11k 71.61
Pioneer Natural Resources 0.0 $329k 2.1k 153.67
Primerica (PRI) 0.0 $284k 2.4k 119.68
Robert Half International (RHI) 0.0 $89k 1.6k 56.51
TCF Financial Corporation 0.0 $288k 14k 20.78
MercadoLibre (MELI) 0.0 $325k 532.00 610.90
Southwestern Energy Company 0.0 $104k 33k 3.15
Kennametal (KMT) 0.0 $258k 7.0k 36.86
Resources Connection (RGP) 0.0 $656k 41k 16.00
Lennar Corporation (LEN.B) 0.0 $362k 9.4k 38.48
Meredith Corporation 0.0 $1.1M 20k 55.02
CNA Financial Corporation (CNA) 0.0 $635k 14k 47.01
Gladstone Commercial Corporation (GOOD) 0.0 $936k 44k 21.20
Carlisle Companies (CSL) 0.0 $519k 3.7k 140.16
Trex Company (TREX) 0.0 $580k 8.1k 71.60
New York Times Company (NYT) 0.0 $339k 10k 32.61
Hub (HUBG) 0.0 $923k 22k 41.95
Landstar System (LSTR) 0.0 $0 0 0.00
Lannett Company 0.0 $603k 100k 6.05
NACCO Industries (NC) 0.0 $586k 11k 51.86
Donaldson Company (DCI) 0.0 $296k 5.8k 50.69
Kimball International 0.0 $716k 41k 17.42
Fair Isaac Corporation (FICO) 0.0 $381k 1.2k 313.58
Ashford Hospitality Trust 0.0 $394k 133k 2.97
Entravision Communication (EVC) 0.0 $372k 120k 3.11
Lee Enterprises, Incorporated 0.0 $351k 157k 2.24
Avis Budget (CAR) 0.0 $1.1M 31k 35.15
ACCO Brands Corporation (ACCO) 0.0 $746k 95k 7.87
Take-Two Interactive Software (TTWO) 0.0 $355k 3.1k 113.53
Financial Institutions (FISI) 0.0 $664k 23k 29.12
Mercantile Bank (MBWM) 0.0 $667k 21k 32.54
Employers Holdings (EIG) 0.0 $870k 21k 42.23
Genes (GCO) 0.0 $710k 17k 42.26
Amdocs Ltd ord (DOX) 0.0 $549k 8.8k 62.05
Maximus (MMS) 0.0 $725k 10k 72.50
Mueller Water Products (MWA) 0.0 $12k 1.3k 9.23
Titan International (TWI) 0.0 $85k 18k 4.86
Griffon Corporation (GFF) 0.0 $379k 22k 16.92
McGrath Rent (MGRC) 0.0 $926k 15k 62.15
Amkor Technology (AMKR) 0.0 $755k 101k 7.45
Magellan Health Services 0.0 $1.0M 14k 74.22
BOK Financial Corporation (BOKF) 0.0 $386k 5.1k 75.48
Hawaiian Holdings 0.0 $902k 33k 27.42
Quanta Services (PWR) 0.0 $444k 12k 38.11
Darling International (DAR) 0.0 $358k 18k 19.89
ON Semiconductor (ON) 0.0 $107k 5.3k 20.06
AMN Healthcare Services (AMN) 0.0 $211k 3.9k 54.10
American Software (LGTY) 0.0 $615k 47k 13.14
Louisiana-Pacific Corporation (LPX) 0.0 $450k 17k 26.16
Barnes & Noble 0.0 $618k 93k 6.68
Tenne 0.0 $8.0k 800.00 10.00
Silgan Holdings (SLGN) 0.0 $487k 16k 30.56
Wyndham Worldwide Corporation 0.0 $999.940000 34.00 29.41
Dolby Laboratories (DLB) 0.0 $430k 6.7k 64.56
Under Armour (UAA) 0.0 $245k 9.7k 25.30
Eaton Vance 0.0 $73k 1.7k 42.79
Advanced Energy Industries (AEIS) 0.0 $33k 600.00 55.00
Aircastle 0.0 $833k 39k 21.25
American Axle & Manufact. Holdings (AXL) 0.0 $79k 6.2k 12.74
American Vanguard (AVD) 0.0 $363k 24k 15.38
Boston Private Financial Holdings 0.0 $357k 30k 12.06
Brooks Automation (AZTA) 0.0 $186k 4.8k 38.75
CF Industries Holdings (CF) 0.0 $149k 3.2k 46.45
Cogent Communications (CCOI) 0.0 $148k 2.5k 59.20
CTS Corporation (CTS) 0.0 $0 0 0.00
FBL Financial 0.0 $695k 11k 63.76
Insight Enterprises (NSIT) 0.0 $1.1M 19k 58.19
Kelly Services (KELYA) 0.0 $783k 30k 26.19
Loral Space & Communications 0.0 $51k 1.5k 34.00
Marine Products (MPX) 0.0 $33k 2.2k 15.00
Meritage Homes Corporation (MTH) 0.0 $1.0M 20k 51.29
National HealthCare Corporation (NHC) 0.0 $787k 9.7k 81.13
Old National Ban (ONB) 0.0 $235k 14k 16.55
RPC (RES) 0.0 $28k 3.9k 7.18
Sanderson Farms 0.0 $177k 1.3k 136.15
Sonic Automotive (SAH) 0.0 $695k 30k 23.32
Triple-S Management 0.0 $682k 29k 23.85
Agilysys (AGYS) 0.0 $629k 29k 21.47
Amer (UHAL) 0.0 $620k 1.6k 378.05
American Equity Investment Life Holding 0.0 $698k 26k 27.16
Andersons (ANDE) 0.0 $0 0 0.00
AngioDynamics (ANGO) 0.0 $708k 36k 19.67
Black Hills Corporation (BKH) 0.0 $766k 9.8k 78.16
Cross Country Healthcare (CCRN) 0.0 $644k 69k 9.37
Cypress Semiconductor Corporation 0.0 $208k 9.4k 22.15
EnerSys (ENS) 0.0 $267k 3.9k 68.46
Great Southern Ban (GSBC) 0.0 $706k 12k 59.83
Haverty Furniture Companies (HVT) 0.0 $514k 30k 17.02
Hecla Mining Company (HL) 0.0 $3.0k 2.2k 1.36
Herbalife Ltd Com Stk (HLF) 0.0 $0 0 0.00
International Bancshares Corporation 0.0 $1.1M 29k 37.70
Iridium Communications (IRDM) 0.0 $69k 3.0k 23.00
Kirkland's (TBHC) 0.0 $0 0 0.00
Macquarie Infrastructure Company 0.0 $336k 8.3k 40.52
ManTech International Corporation 0.0 $625k 9.5k 65.79
Medicines Company 0.0 $120k 3.3k 36.36
Medifast (MED) 0.0 $910k 7.1k 128.17
Minerals Technologies (MTX) 0.0 $26k 500.00 52.00
Myers Industries (MYE) 0.0 $718k 37k 19.25
Oshkosh Corporation (OSK) 0.0 $307k 3.7k 83.27
Pennsylvania R.E.I.T. 0.0 $671k 103k 6.50
Perficient (PRFT) 0.0 $10k 300.00 33.33
PolyOne Corporation 0.0 $94k 3.0k 31.33
Prosperity Bancshares (PB) 0.0 $423k 6.4k 65.99
Regal-beloit Corporation (RRX) 0.0 $427k 5.2k 81.52
Reliance Steel & Aluminum (RS) 0.0 $529k 5.6k 94.60
TowneBank (TOWN) 0.0 $409k 15k 27.27
Universal Display Corporation (OLED) 0.0 $213k 1.1k 188.00
Universal Forest Products 0.0 $60k 1.6k 37.50
Virtusa Corporation 0.0 $0 0 0.00
Atrion Corporation (ATRI) 0.0 $938k 1.1k 852.73
Armstrong World Industries (AWI) 0.0 $331k 3.4k 97.15
Benchmark Electronics (BHE) 0.0 $798k 32k 25.09
Bio-Rad Laboratories (BIO) 0.0 $346k 1.1k 311.99
Bruker Corporation (BRKR) 0.0 $357k 7.2k 49.87
Cheesecake Factory Incorporated (CAKE) 0.0 $8.0k 200.00 40.00
Community Bank System (CBU) 0.0 $362k 5.5k 65.82
Cabot Microelectronics Corporation 0.0 $319k 2.9k 110.00
Cedar Shopping Centers 0.0 $341k 129k 2.65
Cognex Corporation (CGNX) 0.0 $101k 2.1k 47.71
Chemed Corp Com Stk (CHE) 0.0 $436k 1.2k 360.63
Chico's FAS 0.0 $383k 114k 3.37
Columbus McKinnon (CMCO) 0.0 $797k 19k 41.95
Comtech Telecomm (CMTL) 0.0 $567k 20k 28.07
Cinemark Holdings (CNK) 0.0 $397k 11k 36.08
Columbia Sportswear Company (COLM) 0.0 $462k 4.6k 100.06
Core-Mark Holding Company 0.0 $1.0M 26k 39.69
Copa Holdings Sa-class A (CPA) 0.0 $370k 3.8k 97.50
Cooper Tire & Rubber Company 0.0 $413k 13k 31.53
CVR Energy (CVI) 0.0 $934k 19k 49.95
Daktronics (DAKT) 0.0 $476k 77k 6.17
Donegal (DGICA) 0.0 $82k 5.4k 15.19
Digi International (DGII) 0.0 $211k 17k 12.63
Diodes Incorporated (DIOD) 0.0 $290k 8.0k 36.25
Dorman Products (DORM) 0.0 $113k 1.3k 86.92
El Paso Electric Company 0.0 $196k 3.0k 65.33
Euronet Worldwide (EEFT) 0.0 $301k 1.8k 168.16
Exelixis (EXEL) 0.0 $248k 12k 21.36
FARO Technologies (FARO) 0.0 $42k 800.00 52.50
First Financial Bankshares (FFIN) 0.0 $532k 17k 30.75
Finisar Corporation 0.0 $189k 8.3k 22.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $710k 64k 11.02
GameStop (GME) 0.0 $79k 15k 5.41
Group 1 Automotive (GPI) 0.0 $949k 12k 81.81
Gulfport Energy Corporation 0.0 $548k 112k 4.90
H&E Equipment Services 0.0 $538k 19k 29.08
HEICO Corporation (HEI) 0.0 $330k 2.5k 133.55
Hibbett Sports (HIBB) 0.0 $0 0 0.00
HNI Corporation (HNI) 0.0 $958k 27k 35.35
Heidrick & Struggles International (HSII) 0.0 $596k 20k 29.95
InterDigital (IDCC) 0.0 $25k 400.00 62.50
IPG Photonics Corporation (IPGP) 0.0 $70k 460.00 152.17
J&J Snack Foods (JJSF) 0.0 $337k 2.1k 160.48
Kirby Corporation (KEX) 0.0 $414k 5.2k 78.99
Manhattan Associates (MANH) 0.0 $265k 3.8k 69.15
MGE Energy (MGEE) 0.0 $380k 5.2k 73.08
Middleby Corporation (MIDD) 0.0 $453k 3.3k 135.59
MarketAxess Holdings (MKTX) 0.0 $335k 1.0k 320.57
Modine Manufacturing (MOD) 0.0 $741k 52k 14.31
MicroStrategy Incorporated (MSTR) 0.0 $831k 5.8k 143.28
New Jersey Resources Corporation (NJR) 0.0 $666k 13k 49.70
EnPro Industries (NPO) 0.0 $421k 6.6k 63.79
Oge Energy Corp (OGE) 0.0 $926k 22k 42.54
OSI Systems (OSIS) 0.0 $495k 4.4k 112.50
Oxford Industries (OXM) 0.0 $0 0 0.00
Pegasystems (PEGA) 0.0 $339k 4.8k 71.20
Preformed Line Products Company (PLPC) 0.0 $216k 3.9k 55.38
Quidel Corporation 0.0 $53k 900.00 58.89
Raven Industries 0.0 $717k 20k 35.85
Royal Gold (RGLD) 0.0 $390k 3.8k 102.34
Raymond James Financial (RJF) 0.0 $872k 10k 84.50
Renasant (RNST) 0.0 $46k 1.3k 35.38
Rogers Corporation (ROG) 0.0 $276k 1.6k 172.50
Rush Enterprises (RUSHA) 0.0 $796k 22k 36.51
Boston Beer Company (SAM) 0.0 $868k 2.3k 377.39
Stepan Company (SCL) 0.0 $1.0M 11k 91.88
ScanSource (SCSC) 0.0 $745k 23k 32.53
South Jersey Industries 0.0 $317k 9.4k 33.72
Skechers USA 0.0 $212k 6.7k 31.46
Semtech Corporation (SMTC) 0.0 $365k 7.6k 48.03
Superior Industries International (SSUP) 0.0 $0 0 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $383k 1.4k 273.77
Tredegar Corporation (TG) 0.0 $658k 40k 16.62
Textainer Group Holdings 0.0 $535k 53k 10.08
Titan Machinery (TITN) 0.0 $672k 33k 20.55
Tempur-Pedic International (SGI) 0.0 $0 0 0.00
Trinity Industries (TRN) 0.0 $0 0 0.00
United Bankshares (UBSI) 0.0 $433k 12k 37.01
UGI Corporation (UGI) 0.0 $731k 14k 53.37
USANA Health Sciences (USNA) 0.0 $778k 9.8k 79.39
Unitil Corporation (UTL) 0.0 $742k 12k 59.84
Universal Insurance Holdings (UVE) 0.0 $0 0 0.00
Value Line (VALU) 0.0 $30k 1.1k 27.27
Vanda Pharmaceuticals (VNDA) 0.0 $715k 51k 14.07
West Pharmaceutical Services (WST) 0.0 $299k 2.4k 124.84
Cimarex Energy 0.0 $70k 1.2k 59.32
Allegiant Travel Company (ALGT) 0.0 $1.1M 7.4k 143.38
Amerisafe (AMSF) 0.0 $854k 13k 63.73
Anworth Mortgage Asset Corporation 0.0 $106k 28k 3.77
American Public Education (APEI) 0.0 $671k 23k 29.56
Cathay General Ban (CATY) 0.0 $204k 5.7k 35.79
Cbiz (CBZ) 0.0 $0 0 0.00
Capstead Mortgage Corporation 0.0 $188k 23k 8.32
Chesapeake Utilities Corporation (CPK) 0.0 $931k 9.8k 95.00
Computer Programs & Systems (TBRG) 0.0 $1.0M 37k 27.78
Cree 0.0 $285k 5.1k 56.00
CenterState Banks 0.0 $237k 10k 23.01
California Water Service (CWT) 0.0 $921k 18k 50.60
Denbury Resources 0.0 $30k 24k 1.23
EMC Insurance 0.0 $612k 17k 36.00
Flowserve Corporation (FLS) 0.0 $362k 6.9k 52.56
F.N.B. Corporation (FNB) 0.0 $424k 36k 11.75
Genesee & Wyoming 0.0 $513k 5.1k 99.86
Hexcel Corporation (HXL) 0.0 $418k 5.2k 80.80
Ida (IDA) 0.0 $717k 7.1k 100.32
Lennox International (LII) 0.0 $134k 490.00 273.47
Cheniere Energy (LNG) 0.0 $179k 2.6k 68.40
MFA Mortgage Investments 0.0 $807k 112k 7.18
Monro Muffler Brake (MNRO) 0.0 $213k 2.5k 85.20
Molina Healthcare (MOH) 0.0 $275k 1.9k 142.63
Monolithic Power Systems (MPWR) 0.0 $0 0 0.00
Marten Transport (MRTN) 0.0 $747k 41k 18.13
Myriad Genetics (MYGN) 0.0 $922k 33k 27.77
Neurocrine Biosciences (NBIX) 0.0 $0 0 0.00
Novagold Resources Inc Cad (NG) 0.0 $365k 62k 5.91
Nektar Therapeutics 0.0 $80k 2.3k 35.54
NetScout Systems (NTCT) 0.0 $5.0k 200.00 25.00
NuVasive 0.0 $280k 4.8k 58.33
Provident Financial Services (PFS) 0.0 $184k 7.6k 24.21
Shenandoah Telecommunications Company (SHEN) 0.0 $65k 1.7k 38.24
Silicon Laboratories (SLAB) 0.0 $620k 6.0k 103.33
TFS Financial Corporation (TFSL) 0.0 $559k 31k 18.06
First Financial Corporation (THFF) 0.0 $650k 16k 40.12
Hanover Insurance (THG) 0.0 $489k 3.8k 128.21
Trustmark Corporation (TRMK) 0.0 $36k 1.1k 32.73
Texas Roadhouse (TXRH) 0.0 $450k 8.4k 53.57
Tyler Technologies (TYL) 0.0 $333k 1.5k 215.67
Valmont Industries (VMI) 0.0 $316k 2.5k 126.60
Wabtec Corporation (WAB) 0.0 $116k 1.6k 71.52
Washington Federal (WAFD) 0.0 $199k 5.7k 34.91
Aqua America 0.0 $0 0 0.00
Allete (ALE) 0.0 $682k 8.2k 83.17
A. O. Smith Corporation (AOS) 0.0 $84k 1.8k 46.93
Associated Banc- (ASB) 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $735k 23k 32.52
BankFinancial Corporation (BFIN) 0.0 $549k 39k 13.97
Saul Centers (BFS) 0.0 $993k 18k 56.08
Berkshire Hills Ban (BBT) 0.0 $9.0k 300.00 30.00
Brookdale Senior Living (BKD) 0.0 $896k 124k 7.21
Chemical Financial Corporation 0.0 $246k 6.0k 41.00
CRA International (CRAI) 0.0 $555k 15k 38.28
CorVel Corporation (CRVL) 0.0 $756k 8.7k 86.90
Community Trust Ban (CTBI) 0.0 $714k 17k 42.25
Cutera 0.0 $423k 20k 20.74
DSP 0.0 $575k 40k 14.34
Ennis (EBF) 0.0 $0 0 0.00
Comfort Systems USA (FIX) 0.0 $1.0M 20k 50.94
Forrester Research (FORR) 0.0 $653k 14k 46.98
H.B. Fuller Company (FUL) 0.0 $97k 2.1k 46.19
Glacier Ban (GBCI) 0.0 $377k 9.3k 40.54
Gentex Corporation (GNTX) 0.0 $0 0 0.00
Hallmark Financial Services 0.0 $542k 38k 14.23
ICF International (ICFI) 0.0 $880k 12k 72.73
Ingles Markets, Incorporated (IMKTA) 0.0 $638k 21k 31.12
Immersion Corporation (IMMR) 0.0 $0 0 0.00
Independent Bank (INDB) 0.0 $144k 1.9k 75.79
Inter Parfums (IPAR) 0.0 $837k 13k 66.43
Kforce (KFRC) 0.0 $733k 21k 35.07
LHC 0.0 $442k 3.7k 119.46
Luminex Corporation 0.0 $689k 33k 20.63
Liquidity Services (LQDT) 0.0 $543k 89k 6.09
Merit Medical Systems (MMSI) 0.0 $327k 5.5k 59.45
Movado (MOV) 0.0 $572k 21k 26.98
Matrix Service Company (MTRX) 0.0 $676k 33k 20.24
MasTec (MTZ) 0.0 $262k 5.1k 51.37
Navigant Consulting 0.0 $758k 33k 23.18
National Fuel Gas (NFG) 0.0 $512k 9.7k 52.69
Natural Gas Services (NGS) 0.0 $518k 31k 16.50
Owens & Minor (OMI) 0.0 $315k 99k 3.19
Ormat Technologies (ORA) 0.0 $145k 2.3k 63.04
Otter Tail Corporation (OTTR) 0.0 $31k 600.00 51.67
Peoples Ban (PEBO) 0.0 $696k 22k 32.22
Powell Industries (POWL) 0.0 $623k 16k 37.99
Republic Bancorp, Inc. KY (RBCAA) 0.0 $666k 13k 49.70
Rockwell Automation (ROK) 0.0 $659k 4.0k 163.77
Scotts Miracle-Gro Company (SMG) 0.0 $315k 3.2k 98.25
SYNNEX Corporation (SNX) 0.0 $360k 3.7k 98.20
1st Source Corporation (SRCE) 0.0 $719k 16k 46.39
Stoneridge (SRI) 0.0 $394k 13k 31.52
State Auto Financial 0.0 $689k 20k 34.97
Stamps 0.0 $737k 16k 45.21
Systemax 0.0 $611k 28k 22.14
TreeHouse Foods (THS) 0.0 $279k 5.2k 53.92
Speedway Motorsports 0.0 $569k 31k 18.53
Urstadt Biddle Properties 0.0 $926k 44k 20.99
UMB Financial Corporation (UMBF) 0.0 $243k 3.7k 65.68
U.S. Lime & Minerals (USLM) 0.0 $152k 1.9k 80.00
Village Super Market (VLGEA) 0.0 $569k 22k 26.47
WD-40 Company (WDFC) 0.0 $47k 300.00 156.67
Encore Wire Corporation (WIRE) 0.0 $620k 11k 58.49
Weis Markets (WMK) 0.0 $0 0 0.00
WesBan (WSBC) 0.0 $1.1M 28k 38.54
Watts Water Technologies (WTS) 0.0 $149k 1.6k 93.12
Olympic Steel (ZEUS) 0.0 $481k 35k 13.63
Zumiez (ZUMZ) 0.0 $0 0 0.00
Acorda Therapeutics 0.0 $655k 86k 7.66
Anixter International 0.0 $1.0M 17k 59.71
Citi Trends (CTRN) 0.0 $573k 39k 14.62
Commercial Vehicle (CVGI) 0.0 $145k 18k 7.97
CommVault Systems (CVLT) 0.0 $997k 20k 49.60
Ducommun Incorporated (DCO) 0.0 $662k 15k 45.03
Enzo Biochem (ENZB) 0.0 $506k 151k 3.36
Flowers Foods (FLO) 0.0 $614k 26k 23.27
Genomic Health 0.0 $977k 17k 58.15
Hackett (HCKT) 0.0 $0 0 0.00
Hurco Companies (HURC) 0.0 $565k 16k 35.53
Imax Corp Cad (IMAX) 0.0 $595k 30k 20.17
Lakeland Ban 0.0 $137k 8.5k 16.12
Lattice Semiconductor (LSCC) 0.0 $13k 900.00 14.44
PC Mall 0.0 $602k 17k 35.00
PC Connection (CNXN) 0.0 $640k 18k 34.97
PDF Solutions (PDFS) 0.0 $638k 49k 13.10
Park-Ohio Holdings (PKOH) 0.0 $602k 19k 32.54
Providence Service Corporation 0.0 $670k 12k 57.26
Sandy Spring Ban (SASR) 0.0 $861k 25k 34.86
Shore Bancshares (SHBI) 0.0 $601k 37k 16.33
SIGA Technologies (SIGA) 0.0 $625k 110k 5.68
SurModics (SRDX) 0.0 $0 0 0.00
U.S. Physical Therapy (USPH) 0.0 $24k 200.00 120.00
Wey (WEYS) 0.0 $483k 18k 26.69
Woodward Governor Company (WWD) 0.0 $452k 4.0k 113.00
Abraxas Petroleum 0.0 $196k 190k 1.03
Allegheny Technologies Incorporated (ATI) 0.0 $307k 12k 25.16
Barrett Business Services (BBSI) 0.0 $702k 8.5k 82.59
Builders FirstSource (BLDR) 0.0 $1.1M 64k 16.85
Erie Indemnity Company (ERIE) 0.0 $439k 1.7k 253.76
ExlService Holdings (EXLS) 0.0 $72k 1.1k 65.45
Golar Lng (GLNG) 0.0 $3.0k 200.00 15.00
Hooker Furniture Corporation (HOFT) 0.0 $10k 500.00 20.00
Middlesex Water Company (MSEX) 0.0 $764k 13k 59.22
Neogen Corporation (NEOG) 0.0 $304k 4.9k 62.04
NVE Corporation (NVEC) 0.0 $494k 7.1k 69.58
Potlatch Corporation (PCH) 0.0 $694k 18k 38.95
Rex American Resources (REX) 0.0 $291k 4.0k 72.75
RTI Biologics 0.0 $505k 119k 4.25
Standard Motor Products (SMP) 0.0 $770k 17k 45.29
Teradyne (TER) 0.0 $242k 5.1k 47.78
Valhi 0.0 $597k 201k 2.97
Zix Corporation 0.0 $639k 70k 9.09
Brink's Company (BCO) 0.0 $560k 6.9k 81.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $571k 40k 14.24
Dex (DXCM) 0.0 $163k 1.1k 149.13
Extreme Networks (EXTR) 0.0 $787k 122k 6.47
First Merchants Corporation (FRME) 0.0 $26k 700.00 37.14
iRobot Corporation (IRBT) 0.0 $146k 1.6k 91.25
Ladenburg Thalmann Financial Services 0.0 $182k 53k 3.42
MDC PARTNERS INC CL A SUB Vtg 0.0 $44k 18k 2.49
Marlin Business Services 0.0 $543k 22k 24.91
Skyline Corporation (SKY) 0.0 $169k 6.2k 27.26
Alnylam Pharmaceuticals (ALNY) 0.0 $77k 1.1k 72.16
Bel Fuse (BELFB) 0.0 $427k 25k 17.15
L.B. Foster Company (FSTR) 0.0 $664k 24k 27.33
Marchex (MCHX) 0.0 $507k 108k 4.70
National Instruments 0.0 $267k 6.4k 41.84
NL Industries (NL) 0.0 $254k 70k 3.64
Aspen Technology 0.0 $325k 2.6k 124.24
Universal Truckload Services (ULH) 0.0 $550k 25k 22.45
Carpenter Technology Corporation (CRS) 0.0 $71k 1.5k 47.33
Nanometrics Incorporated 0.0 $690k 20k 34.67
StarTek 0.0 $35k 4.3k 8.14
United Community Financial 0.0 $650k 68k 9.56
WSFS Financial Corporation (WSFS) 0.0 $45k 1.1k 40.91
Apollo Commercial Real Est. Finance (ARI) 0.0 $746k 41k 18.37
CNB Financial Corporation (CCNE) 0.0 $663k 24k 28.21
Chase Corporation 0.0 $753k 7.0k 107.57
Clearwater Paper (CLW) 0.0 $637k 35k 18.46
Columbia Banking System (COLB) 0.0 $173k 4.8k 36.04
Cray 0.0 $901k 26k 34.79
Diamond Hill Investment (DHIL) 0.0 $637k 4.5k 141.56
EQT Corporation (EQT) 0.0 $0 12.00 0.00
Eastern Company (EML) 0.0 $162k 5.8k 27.93
ePlus (PLUS) 0.0 $723k 11k 68.86
First American Financial (FAF) 0.0 $487k 9.1k 53.66
First Ban (FNLC) 0.0 $588k 22k 26.85
Flexsteel Industries (FLXS) 0.0 $254k 15k 17.05
GSI Technology (GSIT) 0.0 $148k 17k 8.55
Harvard Bioscience (HBIO) 0.0 $0 0 0.00
HEICO Corporation (HEI.A) 0.0 $352k 3.4k 103.17
Independence Holding Company 0.0 $557k 14k 38.68
KVH Industries (KVHI) 0.0 $78k 7.2k 10.83
K12 0.0 $869k 29k 30.38
Kennedy-Wilson Holdings (KW) 0.0 $154k 7.5k 20.53
Lawson Products (DSGR) 0.0 $595k 16k 36.73
Myr (MYRG) 0.0 $702k 19k 37.34
Mesa Laboratories (MLAB) 0.0 $733k 3.0k 244.33
Miller Industries (MLR) 0.0 $618k 20k 30.75
Oil-Dri Corporation of America (ODC) 0.0 $456k 13k 34.03
1-800-flowers (FLWS) 0.0 $640k 34k 18.88
Oppenheimer Holdings (OPY) 0.0 $0 0 0.00
Pacific Mercantile Ban 0.0 $208k 25k 8.22
Peapack-Gladstone Financial (PGC) 0.0 $672k 24k 28.12
PROS Holdings (PRO) 0.0 $25k 400.00 62.50
Pzena Investment Management 0.0 $578k 67k 8.58
Seneca Foods Corporation (SENEA) 0.0 $556k 20k 27.80
Sterling Construction Company (STRL) 0.0 $628k 47k 13.42
TESSCO Technologies 0.0 $280k 16k 17.83
TeleNav 0.0 $588k 74k 7.99
Timberland Ban (TSBK) 0.0 $510k 17k 29.82
Unit Corporation 0.0 $364k 41k 8.88
Utah Medical Products (UTMD) 0.0 $669k 7.0k 95.57
Westwood Holdings (WHG) 0.0 $31k 900.00 34.44
Bassett Furniture Industries (BSET) 0.0 $574k 38k 15.23
Hyatt Hotels Corporation (H) 0.0 $484k 6.4k 76.10
Johnson Outdoors (JOUT) 0.0 $611k 8.2k 74.51
PAR Technology Corporation (PAR) 0.0 $0 0 0.00
Shiloh Industries 0.0 $0 0 0.00
Astro-Med (ALOT) 0.0 $312k 12k 25.79
Cu (CULP) 0.0 $440k 23k 18.97
First Defiance Financial 0.0 $691k 24k 28.55
Northrim Ban (NRIM) 0.0 $609k 17k 35.61
Rosetta Stone 0.0 $656k 29k 22.86
Rush Enterprises (RUSHB) 0.0 $538k 15k 36.85
Home Ban (HBCP) 0.0 $473k 12k 38.46
Territorial Ban (TBNK) 0.0 $30k 1.0k 30.00
Altra Holdings 0.0 $89k 2.5k 35.60
Amicus Therapeutics (FOLD) 0.0 $235k 19k 12.43
Bar Harbor Bankshares (BHB) 0.0 $675k 25k 26.57
CBL & Associates Properties 0.0 $263k 253k 1.04
CBOE Holdings (CBOE) 0.0 $149k 1.4k 103.33
Changyou 0.0 $913k 95k 9.61
CNO Financial (CNO) 0.0 $181k 11k 16.61
Green Plains Renewable Energy (GPRE) 0.0 $335k 31k 10.77
IDT Corporation (IDT) 0.0 $615k 65k 9.46
Masimo Corporation (MASI) 0.0 $404k 2.7k 148.58
Oneok (OKE) 0.0 $359k 5.2k 68.69
Pilgrim's Pride Corporation (PPC) 0.0 $312k 12k 25.31
Select Medical Holdings Corporation (SEM) 0.0 $993k 63k 15.86
Signet Jewelers (SIG) 0.0 $799k 45k 17.87
Immunomedics 0.0 $991k 72k 13.87
Insulet Corporation (PODD) 0.0 $238k 2.0k 119.12
National CineMedia 0.0 $282k 43k 6.56
Spirit AeroSystems Holdings (SPR) 0.0 $117k 1.4k 80.86
Unisys Corporation (UIS) 0.0 $0 0 0.00
Addus Homecare Corp (ADUS) 0.0 $7.0k 100.00 70.00
KAR Auction Services (KAR) 0.0 $0 0 0.00
Medidata Solutions 0.0 $268k 3.0k 90.36
Garmin (GRMN) 0.0 $526k 6.6k 79.70
China Fund (CHN) 0.0 $288k 14k 20.24
Cardiovascular Systems 0.0 $927k 22k 42.92
Genpact (G) 0.0 $653k 17k 38.04
CAI International 0.0 $650k 26k 24.81
Express 0.0 $321k 118k 2.73
Generac Holdings (GNRC) 0.0 $610k 8.8k 69.32
Simulations Plus (SLP) 0.0 $616k 22k 28.52
Adams Resources & Energy (AE) 0.0 $0 0 0.00
Nature's Sunshine Prod. (NATR) 0.0 $332k 36k 9.27
Evolution Petroleum Corporation (EPM) 0.0 $541k 76k 7.14
LogMeIn 0.0 $304k 4.1k 73.59
Primoris Services (PRIM) 0.0 $690k 33k 20.91
Envestnet (ENV) 0.0 $348k 5.1k 68.24
Green Dot Corporation (GDOT) 0.0 $117k 2.4k 48.75
Fabrinet (FN) 0.0 $1.0M 21k 49.66
Alpha & Omega Semiconductor (AOSL) 0.0 $536k 57k 9.34
Ameres (AMRC) 0.0 $615k 42k 14.71
RealPage 0.0 $314k 5.3k 58.80
Quad/Graphics (QUAD) 0.0 $582k 74k 7.91
8x8 (EGHT) 0.0 $67k 2.8k 23.93
Bank of Commerce Holdings 0.0 $17k 1.6k 10.62
Century Casinos (CNTY) 0.0 $348k 36k 9.69
Hallador Energy (HNRG) 0.0 $541k 96k 5.62
Iteris (ITI) 0.0 $549k 106k 5.16
Napco Security Systems (NSSC) 0.0 $293k 9.9k 29.60
Riverview Ban (RVSB) 0.0 $115k 14k 8.52
Whitestone REIT (WSR) 0.0 $723k 57k 12.68
Covenant Transportation (CVLG) 0.0 $311k 21k 14.67
HealthStream (HSTM) 0.0 $0 0 0.00
Inphi Corporation 0.0 $70k 1.4k 50.00
Collectors Universe 0.0 $618k 29k 21.31
Opko Health (OPK) 0.0 $789k 323k 2.44
Bank of Marin Ban (BMRC) 0.0 $8.0k 200.00 40.00
Fonar Corporation (FONR) 0.0 $0 0 0.00
Kemet Corporation Cmn 0.0 $363k 19k 18.81
UFP Technologies (UFPT) 0.0 $24k 600.00 40.00
Vishay Precision (VPG) 0.0 $666k 16k 40.61
Atlantic Power Corporation 0.0 $599k 248k 2.42
Korea (KF) 0.0 $992k 34k 28.83
FleetCor Technologies 0.0 $706k 2.5k 280.72
Alimera Sciences 0.0 $38k 44k 0.87
American National BankShares 0.0 $651k 17k 38.75
Ames National Corporation (ATLO) 0.0 $73k 2.7k 27.04
Artesian Resources Corporation (ARTNA) 0.0 $494k 13k 37.14
BioSpecifics Technologies 0.0 $632k 11k 59.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $443k 6.7k 66.21
Bridgford Foods Corporation (BRID) 0.0 $17k 600.00 28.33
Calix (CALX) 0.0 $568k 87k 6.55
Capital City Bank (CCBG) 0.0 $613k 25k 24.82
Century Ban 0.0 $615k 7.0k 87.86
Codexis (CDXS) 0.0 $775k 42k 18.41
Connecticut Water Service 0.0 $244k 3.5k 69.71
First Republic Bank/san F (FRCB) 0.0 $205k 2.1k 97.62
Invesco Mortgage Capital 0.0 $551k 34k 16.11
Ligand Pharmaceuticals In (LGND) 0.0 $34k 300.00 113.33
Omega Flex (OFLX) 0.0 $591k 7.7k 76.75
One Liberty Properties (OLP) 0.0 $660k 23k 28.95
Orrstown Financial Services (ORRF) 0.0 $26k 1.2k 21.67
P.A.M. Transportation Services (PAMT) 0.0 $62k 1.0k 62.00
Pacific Biosciences of California (PACB) 0.0 $286k 47k 6.05
Qad Inc cl a 0.0 $643k 16k 40.19
SPS Commerce (SPSC) 0.0 $1.0M 9.8k 102.14
Safeguard Scientifics 0.0 $582k 48k 12.05
Sierra Ban (BSRR) 0.0 $648k 24k 27.11
TechTarget 0.0 $191k 9.0k 21.22
Tower International 0.0 $643k 33k 19.48
Univest Corp. of PA (UVSP) 0.0 $740k 28k 26.24
Vera Bradley (VRA) 0.0 $634k 53k 11.98
Winmark Corporation (WINA) 0.0 $606k 3.5k 173.14
York Water Company (YORW) 0.0 $650k 18k 35.71
Costamare (CMRE) 0.0 $570k 111k 5.12
Pure Cycle Corporation (PCYO) 0.0 $19k 1.8k 10.56
Provident Financial Holdings (PROV) 0.0 $12k 600.00 20.00
Rocky Brands (RCKY) 0.0 $379k 14k 27.27
C&F Financial Corporation (CFFI) 0.0 $529k 9.7k 54.54
Codorus Valley Ban (CVLY) 0.0 $113k 4.9k 22.90
Evans Bancorp (EVBN) 0.0 $49k 1.3k 37.69
Mackinac Financial Corporation 0.0 $39k 2.5k 15.60
Parke Ban (PKBK) 0.0 $107k 4.5k 23.78
Peoples Bancorp of North Carolina (PEBK) 0.0 $39k 1.3k 29.55
Premier Financial Ban 0.0 $435k 29k 15.00
QCR Holdings (QCRH) 0.0 $456k 13k 34.81
Gold Resource Corporation (GORO) 0.0 $479k 142k 3.37
Greene County Ban (GCBC) 0.0 $41k 1.4k 29.29
BRT Realty Trust (BRT) 0.0 $201k 14k 14.06
Greif (GEF.B) 0.0 $82k 1.9k 43.16
Community Bankers Trust 0.0 $53k 6.3k 8.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $647k 169k 3.84
Misonix 0.0 $50k 2.0k 25.00
Palatin Technologies 0.0 $609k 525k 1.16
LCNB (LCNB) 0.0 $399k 21k 19.00
RigNet 0.0 $329k 33k 10.06
Summit Financial 0.0 $53k 2.0k 26.50
New York Mortgage Trust 0.0 $344k 56k 6.19
Willis Lease Finance Corporation (WLFC) 0.0 $571k 9.8k 58.27
Escalade (ESCA) 0.0 $215k 19k 11.44
RGC Resources (RGCO) 0.0 $57k 1.9k 30.00
Aberdeen Chile Fund (AEF) 0.0 $249k 34k 7.31
Glu Mobile 0.0 $746k 104k 7.18
Transcat (TRNS) 0.0 $46k 1.8k 25.56
FutureFuel (FF) 0.0 $633k 54k 11.68
Southern National Banc. of Virginia 0.0 $623k 41k 15.31
Franklin Financial Services (FRAF) 0.0 $41k 1.1k 37.27
Siebert Financial (SIEB) 0.0 $380k 42k 8.98
Ascena Retail 0.0 $161k 264k 0.61
Mitek Systems (MITK) 0.0 $638k 64k 9.94
Cambridge Ban (CATC) 0.0 $65k 800.00 81.25
Bank Of Princeton 0.0 $51k 1.7k 30.00
First Capital (FCAP) 0.0 $45k 900.00 50.00
CECO Environmental (CECO) 0.0 $356k 37k 9.57
1st Constitution Ban 0.0 $62k 3.4k 18.24
Central Valley Community Ban 0.0 $326k 15k 21.45
First Savings Financial (FSFG) 0.0 $0 0 0.00
Kingstone Companies (KINS) 0.0 $0 0 0.00
Mid Penn Ban (MPB) 0.0 $34k 1.4k 24.29
Oak Valley Ban (OVLY) 0.0 $39k 2.0k 19.50
Southern Missouri Ban (SMBC) 0.0 $111k 3.2k 34.69
First Business Financial Services (FBIZ) 0.0 $582k 25k 23.47
BCB Ban (BCBP) 0.0 $295k 21k 13.85
Unity Ban (UNTY) 0.0 $49k 2.2k 22.27
eGain Communications Corporation (EGAN) 0.0 $132k 16k 8.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 0 0.00
Middlefield Banc (MBCN) 0.0 $0 0 0.00
Insmed (INSM) 0.0 $12k 500.00 24.00
Huntington Ingalls Inds (HII) 0.0 $961k 4.3k 224.64
Farmers Natl Banc Corp (FMNB) 0.0 $19k 1.3k 14.62
Carter Bank & Trust Martinsvil 0.0 $118k 6.0k 19.67
Materion Corporation (MTRN) 0.0 $895k 13k 67.80
Chemung Financial Corp (CHMG) 0.0 $406k 8.4k 48.33
Acnb Corp (ACNB) 0.0 $249k 6.3k 39.52
Preferred Apartment Communitie 0.0 $963k 65k 14.93
Cornerstone Ondemand 0.0 $643k 11k 57.93
Peoples Financial Services Corp (PFIS) 0.0 $310k 6.9k 44.93
First Internet Bancorp (INBK) 0.0 $622k 29k 21.52
Suzano Papel E Celulo-sp (SUZ) 0.0 $357k 21k 17.01
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $65k 2.3k 28.26
Hollyfrontier Corp 0.0 $490k 11k 46.25
Wendy's/arby's Group (WEN) 0.0 $401k 21k 19.57
Boingo Wireless 0.0 $0 0 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 100.00 40.00
Radiant Logistics (RLGT) 0.0 $602k 98k 6.14
Ralph Lauren Corp (RL) 0.0 $313k 2.8k 113.57
Kemper Corp Del (KMPR) 0.0 $327k 3.8k 86.14
Ag Mtg Invt Tr 0.0 $138k 8.7k 15.86
Suncoke Energy (SXC) 0.0 $506k 57k 8.88
Xpo Logistics Inc equity (XPO) 0.0 $98k 1.7k 57.68
Agenus 0.0 $595k 198k 3.00
Aegion 0.0 $169k 9.2k 18.37
Profire Energy 0.0 $0 0 0.00
Expedia (EXPE) 0.0 $795k 6.0k 132.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $588k 6.1k 96.39
Tripadvisor (TRIP) 0.0 $233k 5.0k 46.28
Ubiquiti Networks 0.0 $190k 1.4k 131.49
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Zynga 0.0 $476k 78k 6.13
Telephone And Data Systems (TDS) 0.0 $360k 12k 30.39
Laredo Petroleum Holdings 0.0 $516k 178k 2.90
United Fire & Casualty (UFCS) 0.0 $271k 5.6k 48.39
Post Holdings Inc Common (POST) 0.0 $502k 4.8k 103.93
Matador Resources (MTDR) 0.0 $21k 1.1k 19.09
Allison Transmission Hldngs I (ALSN) 0.0 $0 0 0.00
Caesars Entertainment 0.0 $172k 15k 11.81
Guidewire Software (GWRE) 0.0 $360k 3.6k 101.24
Homestreet (MCHB) 0.0 $726k 25k 29.63
Yelp Inc cl a (YELP) 0.0 $143k 4.2k 34.05
Brightcove (BCOV) 0.0 $648k 63k 10.32
Renewable Energy 0.0 $675k 43k 15.85
Rexnord 0.0 $302k 10k 30.20
Chemocentryx 0.0 $554k 60k 9.30
Caesar Stone Sdot Yam (CSTE) 0.0 $544k 36k 15.03
Gaslog 0.0 $704k 49k 14.40
Popular (BPOP) 0.0 $501k 9.3k 54.13
Pdc Energy 0.0 $90k 2.5k 36.00
Ingredion Incorporated (INGR) 0.0 $72k 875.00 82.29
Blucora 0.0 $312k 10k 30.29
Lpl Financial Holdings (LPLA) 0.0 $309k 3.8k 81.44
Proofpoint 0.0 $223k 1.9k 119.83
Wageworks 0.0 $1.1M 21k 50.77
Western Asset Mortgage cmn 0.0 $125k 13k 9.92
Ares Coml Real Estate (ACRE) 0.0 $106k 7.2k 14.72
Tillys (TLYS) 0.0 $299k 39k 7.63
Customers Ban (CUBI) 0.0 $705k 34k 20.98
Sarepta Therapeutics (SRPT) 0.0 $0 0 0.00
Five Below (FIVE) 0.0 $207k 1.7k 119.93
Globus Med Inc cl a (GMED) 0.0 $960k 23k 42.29
Hometrust Bancshares (HTB) 0.0 $641k 26k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $445k 44k 10.05
Tile Shop Hldgs (TTSH) 0.0 $87k 22k 3.99
Tenet Healthcare Corporation (THC) 0.0 $1.1M 53k 20.64
Geospace Technologies (GEOS) 0.0 $84k 5.6k 15.00
Flagstar Ban 0.0 $9.0k 300.00 30.00
Howard Ban 0.0 $101k 6.7k 15.07
Hyster Yale Materials Handling (HY) 0.0 $657k 12k 55.21
Sanmina (SANM) 0.0 $1.1M 36k 30.28
Pbf Energy Inc cl a (PBF) 0.0 $0 0 0.00
Malvern Ban 0.0 $4.0k 200.00 20.00
L Brands 0.0 $80k 3.1k 26.07
Boise Cascade (BCC) 0.0 $862k 31k 28.08
Enanta Pharmaceuticals (ENTA) 0.0 $928k 11k 84.36
Sibanye Gold 0.0 $15k 3.2k 4.71
Artisan Partners (APAM) 0.0 $913k 33k 27.50
Era 0.0 $398k 48k 8.33
Tribune Co New Cl A 0.0 $672k 15k 46.20
Bright Horizons Fam Sol In D (BFAM) 0.0 $542k 3.6k 150.64
Norwegian Cruise Line Hldgs (NCLH) 0.0 $427k 8.0k 53.56
Gladstone Ld (LAND) 0.0 $273k 24k 11.51
Ofg Ban (OFG) 0.0 $47k 2.0k 23.50
Orchid Is Cap 0.0 $91k 14k 6.32
Epizyme 0.0 $384k 31k 12.54
Fossil (FOSL) 0.0 $656k 57k 11.49
Hannon Armstrong (HASI) 0.0 $462k 16k 28.17
Mallinckrodt Pub 0.0 $772k 84k 9.18
News (NWSA) 0.0 $59k 4.4k 13.48
Sprint 0.0 $70k 11k 6.50
Taylor Morrison Hom (TMHC) 0.0 $50k 2.4k 20.83
Hd Supply 0.0 $492k 12k 40.21
Coty Inc Cl A (COTY) 0.0 $318k 24k 13.38
Evertec (EVTC) 0.0 $1.1M 33k 32.69
Global Brass & Coppr Hldgs I 0.0 $428k 9.8k 43.67
National Resh Corp cl a (NRC) 0.0 $731k 13k 57.56
Channeladvisor 0.0 $462k 53k 8.75
Tableau Software Inc Cl A 0.0 $202k 1.2k 165.85
Nanostring Technologies (NSTGQ) 0.0 $864k 29k 30.32
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $75k 5.4k 13.89
Aratana Therapeutics 0.0 $299k 58k 5.16
Biosante Pharmaceuticals (ANIP) 0.0 $748k 9.1k 82.20
Ptc Therapeutics I (PTCT) 0.0 $661k 15k 44.97
Zynex (ZYXI) 0.0 $37k 4.2k 8.81
Premier (PINC) 0.0 $435k 11k 39.07
Leidos Holdings (LDOS) 0.0 $675k 8.5k 79.82
Science App Int'l (SAIC) 0.0 $848k 9.8k 86.53
Sprouts Fmrs Mkt (SFM) 0.0 $0 0 0.00
Franks Intl N V 0.0 $636k 117k 5.46
Fireeye 0.0 $199k 14k 14.77
Fox Factory Hldg (FOXF) 0.0 $280k 3.4k 82.35
Ringcentral (RNG) 0.0 $233k 2.0k 114.55
Mirati Therapeutics 0.0 $154k 1.5k 102.67
Sterling Bancorp 0.0 $382k 18k 21.27
Ring Energy (REI) 0.0 $1.0k 600.00 1.67
Pattern Energy 0.0 $27k 1.2k 22.50
Travelzoo (TZOO) 0.0 $531k 34k 15.44
Community Financial 0.0 $53k 1.6k 33.12
Sirius Xm Holdings 0.0 $595k 107k 5.58
Allegion Plc equity (ALLE) 0.0 $405k 3.7k 110.35
Catchmark Timber Tr Inc cl a 0.0 $137k 13k 10.38
Eastman Kodak (KODK) 0.0 $0 0 0.00
Twitter 0.0 $537k 15k 34.86
Graham Hldgs (GHC) 0.0 $881k 1.3k 689.36
Extended Stay America 0.0 $345k 20k 16.88
Cherry Hill Mort (CHMI) 0.0 $68k 4.3k 15.81
Container Store (TCS) 0.0 $559k 76k 7.32
Sp Plus 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.0M 36k 28.39
Macrogenics (MGNX) 0.0 $0 0 0.00
Marcus & Millichap (MMI) 0.0 $98k 3.2k 30.62
Veracyte (VCYT) 0.0 $909k 32k 28.50
First Bank (FRBA) 0.0 $307k 26k 11.72
Santander Consumer Usa 0.0 $410k 17k 23.91
Amc Entmt Hldgs Inc Cl A 0.0 $518k 56k 9.32
Aramark Hldgs (ARMK) 0.0 $415k 12k 36.04
Kindred Biosciences 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $732k 36k 20.50
Retrophin 0.0 $697k 35k 20.09
Fidelity D + D Bncrp (FDBC) 0.0 $0 0 0.00
Msa Safety Inc equity (MSA) 0.0 $463k 4.4k 105.23
Aerohive Networks 0.0 $630k 143k 4.42
Q2 Holdings (QTWO) 0.0 $282k 3.7k 76.22
Ultragenyx Pharmaceutical (RARE) 0.0 $361k 5.7k 63.33
Endo International 0.0 $552k 134k 4.12
Voya Financial (VOYA) 0.0 $618k 11k 55.28
Care 0.0 $827k 75k 10.97
Varonis Sys (VRNS) 0.0 $1.0M 16k 61.90
National Gen Hldgs 0.0 $770k 34k 22.92
Ladder Capital Corp Class A (LADR) 0.0 $456k 28k 16.58
Eagle Pharmaceuticals (EGRX) 0.0 $690k 12k 55.65
United Financial Ban 0.0 $726k 51k 14.18
Akebia Therapeutics (AKBA) 0.0 $231k 48k 4.83
Bluerock Residential Growth Re 0.0 $371k 32k 11.73
Recro Pharma 0.0 $584k 58k 10.16
Arcbest (ARCB) 0.0 $581k 21k 28.07
Lands' End (LE) 0.0 $332k 27k 12.21
Mvb Financial (MVBF) 0.0 $42k 2.5k 16.80
Pentair cs (PNR) 0.0 $224k 6.0k 37.09
Navient Corporation equity (NAVI) 0.0 $355k 26k 13.62
Spartannash 0.0 $529k 45k 11.65
Grubhub 0.0 $87k 1.1k 77.40
South State Corporation 0.0 $979k 13k 73.61
City Office Reit (CIO) 0.0 $687k 57k 11.98
Parsley Energy Inc-class A 0.0 $54k 2.9k 18.90
Sportsmans Whse Hldgs (SPWH) 0.0 $321k 85k 3.77
Cim Coml Tr 0.0 $22k 1.1k 20.00
Rubicon Proj 0.0 $442k 70k 6.36
Sabre (SABR) 0.0 $75k 3.4k 21.94
Radius Health 0.0 $4.0k 200.00 20.00
Moelis & Co (MC) 0.0 $408k 12k 34.87
Opus Bank 0.0 $643k 31k 21.08
Bankwell Financial (BWFG) 0.0 $324k 11k 28.67
Five9 (FIVN) 0.0 $276k 5.4k 51.11
Spok Holdings (SPOK) 0.0 $600k 40k 15.04
Mobileiron 0.0 $722k 117k 6.20
Farmland Partners (FPI) 0.0 $303k 43k 7.03
Zendesk 0.0 $247k 2.8k 88.94
Connectone Banc (CNOB) 0.0 $740k 33k 22.63
Trinseo S A 0.0 $994k 24k 42.30
Aldeyra Therapeutics (ALDX) 0.0 $431k 72k 5.99
Equity Commonwealth (EQC) 0.0 $829k 26k 32.51
Servicemaster Global 0.0 $338k 6.5k 51.98
First Mid Ill Bancshares (FMBH) 0.0 $132k 3.8k 34.74
Adma Biologics (ADMA) 0.0 $1.0k 400.00 2.50
Veritiv Corp - When Issued 0.0 $617k 32k 19.40
Bank First National Corporation (BFC) 0.0 $103k 1.5k 68.67
Investar Holding (ISTR) 0.0 $19k 800.00 23.75
Select Ban 0.0 $12k 1.1k 10.91
Meridian Ban 0.0 $769k 43k 17.88
Vectrus (VVX) 0.0 $665k 16k 40.55
Cdk Global Inc equities 0.0 $74k 1.5k 49.07
Catalent 0.0 $319k 5.9k 54.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $787k 64k 12.39
Synchrony Financial (SYF) 0.0 $790k 23k 34.67
Healthequity (HQY) 0.0 $549k 8.4k 65.36
Eldorado Resorts 0.0 $271k 5.9k 45.93
Rci Hospitality Hldgs (RICK) 0.0 $418k 24k 17.49
Orion Engineered Carbons (OEC) 0.0 $340k 16k 21.38
Amphastar Pharmaceuticals (AMPH) 0.0 $736k 35k 21.09
Ryerson Tull (RYI) 0.0 $612k 74k 8.33
Mma Capital Management 0.0 $43k 1.3k 33.08
Pfenex 0.0 $618k 92k 6.74
Iradimed (IRMD) 0.0 $411k 20k 20.45
New Residential Investment (RITM) 0.0 $616k 40k 15.37
Bio-techne Corporation (TECH) 0.0 $353k 1.7k 208.01
Entegra Financial Corp Restric 0.0 $355k 12k 30.08
Cimpress N V Shs Euro 0.0 $18k 200.00 90.00
Liberty Broadband Cl C (LBRDK) 0.0 $629k 6.0k 104.21
New Senior Inv Grp 0.0 $825k 123k 6.71
Liberty Broadband Corporation (LBRDA) 0.0 $478k 4.7k 102.64
Hubspot (HUBS) 0.0 $251k 1.5k 170.05
Kimball Electronics (KE) 0.0 $651k 40k 16.23
Cytosorbents (CTSO) 0.0 $15k 2.3k 6.52
Zayo Group Hldgs 0.0 $90k 2.8k 32.57
James River Group Holdings L (JRVR) 0.0 $891k 19k 46.89
Wayfair (W) 0.0 $100k 691.00 144.72
Freshpet (FRPT) 0.0 $464k 10k 45.49
Nevro (NVRO) 0.0 $449k 6.9k 64.80
Joint (JYNT) 0.0 $63k 3.5k 18.00
Tree (TREE) 0.0 $186k 443.00 419.86
Workiva Inc equity us cm (WK) 0.0 $1.1M 19k 58.06
Spark Therapeutics 0.0 $409k 4.0k 102.25
Box Inc cl a (BOX) 0.0 $156k 8.9k 17.53
First Northwest Ban (FNWB) 0.0 $557k 34k 16.24
Chimera Investment Corp etf 0.0 $801k 43k 18.86
Great Ajax Corp reit (RPT) 0.0 $57k 4.1k 13.90
Jernigan Cap 0.0 $114k 5.6k 20.36
County Ban 0.0 $0 0 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $224k 10k 21.71
Dhi (DHX) 0.0 $513k 144k 3.57
Aerojet Rocketdy 0.0 $335k 7.5k 44.67
Fortress Biotech 0.0 $0 0 0.00
Xbiotech (XBIT) 0.0 $357k 47k 7.56
Gannett 0.0 $506k 62k 8.15
Caleres (CAL) 0.0 $611k 31k 19.90
Topbuild (BLD) 0.0 $198k 2.4k 82.50
Etsy (ETSY) 0.0 $181k 3.0k 61.15
Fitbit 0.0 $712k 162k 4.40
Community Healthcare Tr (CHCT) 0.0 $1.0M 27k 39.40
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $863k 52k 16.53
Wingstop (WING) 0.0 $606k 6.4k 94.69
Seres Therapeutics 0.0 $1.0k 500.00 2.00
Transunion (TRU) 0.0 $172k 2.3k 73.41
Appfolio (APPF) 0.0 $705k 6.9k 102.17
Pieris Pharmaceuticals 0.0 $530k 113k 4.69
Blueprint Medicines (BPMC) 0.0 $698k 7.4k 94.32
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $653k 50k 13.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $489k 17k 28.27
Majes 0.0 $70k 7.6k 9.21
Nii Holdings 0.0 $58k 35k 1.66
Armour Residential Reit Inc Re 0.0 $296k 16k 18.62
Cable One (CABO) 0.0 $441k 377.00 1169.76
Viavi Solutions Inc equities (VIAV) 0.0 $293k 22k 13.26
Seaspine Holdings 0.0 $201k 15k 13.22
First Guaranty Bancshares (FGBI) 0.0 $12k 600.00 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $298k 13k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $77k 1.7k 46.33
J Alexanders Holding 0.0 $74k 6.6k 11.21
Lumentum Hldgs (LITE) 0.0 $518k 9.7k 53.40
National Western Life (NWLI) 0.0 $385k 1.5k 256.67
Barnes & Noble Ed 0.0 $590k 176k 3.36
Ooma (OOMA) 0.0 $454k 43k 10.46
First Busey Corp Class A Common (BUSE) 0.0 $261k 9.9k 26.36
Houlihan Lokey Inc cl a (HLI) 0.0 $939k 21k 44.50
Sunrun (RUN) 0.0 $22k 1.2k 18.33
Pjt Partners (PJT) 0.0 $0 0 0.00
Madison Square Garden Cl A (MSGS) 0.0 $367k 1.3k 279.73
Chiasma 0.0 $560k 75k 7.47
Global Blood Therapeutics In 0.0 $326k 6.2k 52.58
Natera (NTRA) 0.0 $551k 20k 27.55
Penumbra (PEN) 0.0 $0 0 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $653k 36k 17.94
Seritage Growth Pptys Cl A (SRG) 0.0 $378k 8.8k 42.95
Agrofresh Solutions 0.0 $0 0 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $924k 18k 51.33
Wright Medical Group Nv 0.0 $468k 16k 29.81
Provident Ban 0.0 $39k 1.4k 27.86
Lifevantage Ord (LFVN) 0.0 $569k 44k 12.96
Csw Industrials (CSW) 0.0 $810k 12k 68.07
Ionis Pharmaceuticals (IONS) 0.0 $197k 3.1k 64.21
Northstar Realty Europe 0.0 $1.1M 66k 16.43
Rmr Group Inc cl a (RMR) 0.0 $512k 11k 46.97
Hubbell (HUBB) 0.0 $329k 2.5k 130.25
Pure Storage Inc - Class A (PSTG) 0.0 $0 0 0.00
Corenergy Infrastructure Tr 0.0 $134k 3.4k 39.41
Exterran 0.0 $634k 45k 14.22
Square Inc cl a (XYZ) 0.0 $277k 3.8k 72.34
Atlassian Corp Plc cl a 0.0 $201k 1.5k 130.69
Avangrid 0.0 $451k 8.9k 50.46
Equity Bancshares Cl-a (EQBK) 0.0 $109k 4.1k 26.59
Cytomx Therapeutics (CTMX) 0.0 $672k 60k 11.22
Onemain Holdings (OMF) 0.0 $261k 7.7k 33.73
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 100.00 30.00
Sharpspring Inc Com equity / small cap 0.0 $29k 2.3k 12.61
Bmc Stk Hldgs 0.0 $907k 43k 21.19
Myokardia 0.0 $25k 500.00 50.00
Surgery Partners (SGRY) 0.0 $582k 72k 8.13
Voyager Therapeutics (VYGR) 0.0 $574k 21k 27.20
Tailored Brands 0.0 $312k 54k 5.77
Gcp Applied Technologies 0.0 $13k 600.00 21.67
Arrowhead Pharmaceuticals (ARWR) 0.0 $699k 26k 26.48
Liberty Media Corp Series C Li 0.0 $546k 15k 37.36
Under Armour Inc Cl C (UA) 0.0 $228k 10k 22.19
Liberty Media Corp Del Com Ser 0.0 $467k 13k 35.80
Liberty Media Corp Delaware Com A Siriusxm 0.0 $48k 1.3k 37.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $85k 2.3k 37.73
Armstrong Flooring (AFIIQ) 0.0 $573k 58k 9.85
Novanta (NOVT) 0.0 $301k 3.2k 94.06
Itt (ITT) 0.0 $377k 5.8k 65.41
Waste Connections (WCN) 0.0 $321k 3.4k 95.31
Ingevity (NGVT) 0.0 $620k 5.9k 105.08
Global Medical Reit 0.0 $480k 46k 10.49
Atn Intl (ATNI) 0.0 $242k 4.2k 57.62
Secureworks Corp Cl A (SCWX) 0.0 $564k 43k 13.27
American Renal Associates Ho 0.0 $589k 79k 7.44
Gms 0.0 $453k 21k 21.99
Ies Hldgs (IESC) 0.0 $405k 22k 18.84
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $574k 22k 26.70
Reata Pharmaceuticals Inc Cl A 0.0 $386k 4.1k 94.15
Siteone Landscape Supply (SITE) 0.0 $228k 3.3k 69.09
Us Foods Hldg Corp call (USFD) 0.0 $464k 13k 35.69
Herc Hldgs (HRI) 0.0 $847k 19k 45.78
Aeglea Biotherapeutics 0.0 $32k 4.8k 6.67
Hope Ban (HOPE) 0.0 $990k 72k 13.77
Mainstreet Bancshares (MNSB) 0.0 $43k 1.9k 22.63
Comstock Resources (CRK) 0.0 $22k 4.0k 5.50
Ashland (ASH) 0.0 $475k 6.0k 79.82
First Hawaiian (FHB) 0.0 $337k 13k 25.82
Washington Prime Group 0.0 $1.1M 279k 3.82
Advansix (ASIX) 0.0 $701k 29k 24.43
Kinsale Cap Group (KNSL) 0.0 $1.0M 11k 91.43
Medpace Hldgs (MEDP) 0.0 $1.0M 16k 65.41
Airgain (AIRG) 0.0 $35k 2.5k 14.00
Nutanix Inc cl a (NTNX) 0.0 $0 0 0.00
Donnelley R R & Sons Co when issued 0.0 $258k 131k 1.97
Lsc Communications 0.0 $509k 139k 3.67
Cincinnati Bell 0.0 $276k 56k 4.95
Agnc Invt Corp Com reit (AGNC) 0.0 $833k 50k 16.81
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
Everbridge, Inc. Cmn (EVBG) 0.0 $250k 2.8k 89.29
Verso Corp cl a 0.0 $702k 37k 19.02
Contura Energy 0.0 $264k 5.1k 51.76
Albireo Pharma 0.0 $87k 2.7k 32.22
Sandridge Energy (SD) 0.0 $640k 93k 6.91
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 1.8k 24.43
Adient (ADNT) 0.0 $106k 4.4k 24.09
Yum China Holdings (YUMC) 0.0 $250k 5.4k 46.05
Lamb Weston Hldgs (LW) 0.0 $117k 1.9k 63.21
L3 Technologies 0.0 $252k 1.0k 245.14
Dmc Global (BOOM) 0.0 $608k 9.6k 63.33
Conduent Incorporate (CNDT) 0.0 $771k 81k 9.58
Fncb Ban (FNCB) 0.0 $35k 4.6k 7.61
Rh (RH) 0.0 $11k 100.00 110.00
Lci Industries (LCII) 0.0 $45k 500.00 90.00
Mammoth Energy Svcs (TUSK) 0.0 $562k 82k 6.87
Midstates Pete Co Inc Com Par 0.0 $102k 17k 5.86
Innovative Industria A (IIPR) 0.0 $308k 2.5k 123.20
Advanced Disposal Services I 0.0 $105k 3.3k 31.82
Blackline (BL) 0.0 $995k 19k 53.49
Coupa Software 0.0 $227k 1.8k 126.25
Kalvista Pharmaceuticals (KALV) 0.0 $68k 3.1k 21.94
Qiagen Nv 0.0 $457k 11k 40.49
Penn Va 0.0 $368k 12k 30.67
R1 Rcm 0.0 $826k 66k 12.57
Keane 0.0 $598k 89k 6.72
Welbilt 0.0 $40k 2.4k 16.67
Uniti Group Inc Com reit 0.0 $469k 49k 9.49
Src Energy 0.0 $43k 8.8k 4.89
Xperi 0.0 $508k 25k 20.57
Jeld-wen Hldg (JELD) 0.0 $917k 43k 21.23
Alteryx 0.0 $184k 1.7k 108.68
Dasan Zhone Solutions 0.0 $22k 1.7k 12.94
New Age Beverages 0.0 $89k 19k 4.61
Foundation Building Materials 0.0 $629k 35k 17.77
Pareteum 0.0 $74k 29k 2.58
J Jill Inc call 0.0 $182k 92k 1.98
Axon Enterprise (AXON) 0.0 $520k 8.1k 64.20
Jounce Therapeutics 0.0 $470k 95k 4.94
Hamilton Lane Inc Common (HLNE) 0.0 $873k 15k 57.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $245k 22k 11.14
Candj Energy Svcs 0.0 $710k 60k 11.77
Presidio 0.0 $698k 51k 13.66
Ni Hldgs (NODK) 0.0 $26k 1.5k 17.33
Bonanza Creek Energy I 0.0 $16k 800.00 20.00
Beyondspring (BYSI) 0.0 $68k 2.9k 23.45
Earthstone Energy 0.0 $482k 79k 6.11
Silverbow Resources (SBOW) 0.0 $425k 31k 13.84
Xerox 0.0 $531k 15k 35.35
Adtalem Global Ed (ATGE) 0.0 $157k 3.5k 44.86
Schneider National Inc cl b (SNDR) 0.0 $0 0 0.00
Select Energy Svcs Inc cl a (WTTR) 0.0 $695k 60k 11.60
Peabody Energy (BTU) 0.0 $1.0M 42k 24.09
Yext (YEXT) 0.0 $1.0M 52k 20.08
Savara (SVRA) 0.0 $1.0k 800.00 1.25
Youngevity Intl (YGYI) 0.0 $12k 2.2k 5.45
Warrior Met Coal (HCC) 0.0 $898k 34k 26.10
Biohaven Pharmaceutical Holding 0.0 $814k 19k 43.76
Wideopenwest (WOW) 0.0 $409k 56k 7.25
Gardner Denver Hldgs 0.0 $320k 9.3k 34.49
Pcsb Fncl 0.0 $615k 30k 20.23
Guaranty Bancshares 0.0 $56k 1.8k 31.11
Urogen Pharma (URGN) 0.0 $179k 5.0k 35.80
Rosehill Resources 0.0 $64k 17k 3.70
Kkr Real Estate Finance Trust (KREF) 0.0 $133k 6.7k 19.85
Ovid Therapeutics (OVID) 0.0 $0 0 0.00
National Energy Services Reu (NESR) 0.0 $54k 6.3k 8.57
Byline Ban (BY) 0.0 $642k 34k 19.11
Granite Pt Mtg Tr (GPMT) 0.0 $272k 14k 19.15
China Biologic Products 0.0 $686k 7.2k 95.28
Op Bancorp Cmn (OPBK) 0.0 $196k 18k 10.83
Brighthouse Finl (BHF) 0.0 $346k 9.4k 36.64
Checkpoint Therapeutics 0.0 $18k 6.2k 2.90
Molecular Templates 0.0 $121k 15k 8.29
Cleveland-cliffs (CLF) 0.0 $248k 23k 10.64
Knight Swift Transn Hldgs (KNX) 0.0 $362k 11k 32.79
Black Knight 0.0 $516k 8.6k 60.14
Clarus Corp (CLAR) 0.0 $327k 23k 14.41
Fennec Pharmaceuticals (FENC) 0.0 $0 0 0.00
Simply Good Foods (SMPL) 0.0 $418k 17k 24.02
Telaria 0.0 $639k 85k 7.51
Coda Octopus Group (CODA) 0.0 $15k 1.2k 12.50
Hamilton Beach Brand (HBB) 0.0 $501k 26k 19.05
Rbb Bancorp (RBB) 0.0 $19k 1.0k 19.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $254k 13k 19.24
Celcuity (CELC) 0.0 $42k 1.7k 24.71
Deciphera Pharmaceuticals 0.0 $239k 11k 22.55
Nextdecade Corp (NEXT) 0.0 $13k 2.2k 5.91
Krystal Biotech (KRYS) 0.0 $92k 2.3k 40.00
Two Hbrs Invt Corp Com New reit 0.0 $474k 37k 12.66
Tyme Technologies 0.0 $15k 12k 1.22
Delphi Automotive Inc international 0.0 $0 0 0.00
Bancorpsouth Bank 0.0 $200k 6.9k 28.99
Cannae Holdings (CNNE) 0.0 $1.0M 36k 28.97
Encompass Health Corp (EHC) 0.0 $0 0 0.00
Stitch Fix (SFIX) 0.0 $358k 11k 31.96
Consol Energy (CEIX) 0.0 $742k 28k 26.59
Cohbar 0.0 $0 0 0.00
Luxfer Holdings (LXFR) 0.0 $178k 7.3k 24.38
National Vision Hldgs (EYE) 0.0 $46k 1.5k 30.67
Optinose 0.0 $1.0k 200.00 5.00
Bandwidth (BAND) 0.0 $322k 4.3k 74.88
Denali Therapeutics (DNLI) 0.0 $680k 33k 20.73
Luther Burbank Corp. 0.0 $595k 55k 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $338k 7.7k 43.90
Aquantia Corp 0.0 $618k 48k 13.01
Cargurus (CARG) 0.0 $209k 5.8k 36.03
Merchants Bancorp Ind (MBIN) 0.0 $178k 11k 16.95
Rhythm Pharmaceuticals (RYTM) 0.0 $52k 2.4k 21.67
Sailpoint Technlgies Hldgs I 0.0 $386k 19k 20.00
Liberty Latin America Ser C (LILAK) 0.0 $48k 2.8k 17.14
Odonate Therapeutics Ord 0.0 $543k 15k 36.69
Sterling Bancorp (SBT) 0.0 $49k 5.0k 9.80
Ttec Holdings (TTEC) 0.0 $717k 15k 46.56
Exp World Holdings Inc equities (EXPI) 0.0 $47k 4.3k 10.93
Zomedica Pharmaceuticals Corp 0.0 $0 0 0.00
Pdl Cmnty Bancorp 0.0 $5.0k 400.00 12.50
Rimini Str Inc Del (RMNI) 0.0 $29k 5.5k 5.27
Avaya Holdings Corp 0.0 $893k 75k 11.91
First Choice Bancorp 0.0 $38k 1.7k 22.35
Peregrine Pharmaceuticals (CDMO) 0.0 $86k 16k 5.55
Apollo Medical Hldgs (ASTH) 0.0 $257k 15k 16.69
Purple Innovatio (PRPL) 0.0 $8.0k 1.3k 6.15
Sensata Technolo (ST) 0.0 $0 0 0.00
On Assignment (ASGN) 0.0 $272k 4.5k 60.44
Gci Liberty Incorporated 0.0 $533k 8.7k 61.38
Front Yard Residential Corp 0.0 $901k 74k 12.22
Adt (ADT) 0.0 $0 0 0.00
Bridgewater Bancshares (BWB) 0.0 $16k 1.4k 11.43
Fts International 0.0 $455k 82k 5.57
Homology Medicines 0.0 $219k 11k 19.55
Rocket Pharmaceuticals (RCKT) 0.0 $0 0 0.00
Evofem Biosciences 0.0 $25k 3.8k 6.58
Cue Biopharma (CUE) 0.0 $134k 15k 8.93
Liberty Oilfield Services -a (LBRT) 0.0 $254k 16k 16.18
Quintana Energy Services 0.0 $0 0 0.00
Zscaler Incorporated (ZS) 0.0 $184k 2.4k 76.54
Bioxcel Therapeutics 0.0 $17k 1.6k 10.62
Biglari Holdings Inc-b (BH) 0.0 $155k 1.5k 103.33
Infra And Energy Altrntive I 0.0 $0 0 0.00
Braemar Hotels And Resorts (BHR) 0.0 $446k 45k 9.90
Fluent Inc cs 0.0 $100k 19k 5.38
Eyepoint Pharmaceuticals 0.0 $27k 17k 1.64
Spirit Mta Reit 0.0 $535k 64k 8.33
Wyndham Hotels And Resorts (WH) 0.0 $306k 5.5k 55.62
Jefferies Finl Group (JEF) 0.0 $76k 4.0k 19.00
Onespan (OSPN) 0.0 $121k 8.6k 14.07
Nvent Electric Plc Voting equities (NVT) 0.0 $308k 12k 24.79
Perspecta 0.0 $833k 36k 23.39
Talos Energy (TALO) 0.0 $651k 27k 24.02
Halyard Health (AVNS) 0.0 $1.1M 25k 43.60
Amneal Pharmaceuticals (AMRX) 0.0 $180k 25k 7.14
Docusign (DOCU) 0.0 $0 0 0.00
Pluralsight Inc Cl A 0.0 $215k 7.1k 30.22
Covia Hldgs Corp 0.0 $17k 9.1k 1.87
Axa Equitable Hldgs 0.0 $492k 24k 20.86
Ceridian Hcm Hldg (DAY) 0.0 $288k 5.7k 50.14
Construction Partners (ROAD) 0.0 $48k 3.2k 15.00
I3 Verticals (IIIV) 0.0 $609k 21k 29.42
Veoneer Incorporated 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $624k 50k 12.39
Charah Solutions 0.0 $119k 22k 5.48
Exantas Cap Corp 0.0 $92k 8.2k 11.22
Colony Cr Real Estate Inc Com Cl A reit 0.0 $334k 22k 15.46
Carbon Black 0.0 $80k 4.8k 16.67
Eloxx Pharmaceuticals 0.0 $30k 3.1k 9.68
Evelo Biosciences 0.0 $14k 1.6k 8.75
Inspire Med Sys (INSP) 0.0 $151k 2.5k 60.40
Kiniksa Pharmaceuticals 0.0 $182k 14k 13.48
Level One Bancorp 0.0 $9.0k 400.00 22.50
Scholar Rock Hldg Corp (SRRK) 0.0 $377k 24k 15.84
Surface Oncology 0.0 $0 0 0.00
Unity Biotechnology 0.0 $14k 1.5k 9.33
Avrobio Ord (AVRO) 0.0 $136k 8.4k 16.19
Everquote Cl A Ord (EVER) 0.0 $29k 2.3k 12.61
Optimizerx Ord (OPRX) 0.0 $51k 3.2k 15.94
Us Xpress Enterprises 0.0 $345k 67k 5.13
Avalara 0.0 $957k 13k 72.18
Bj's Wholesale Club Holdings (BJ) 0.0 $264k 10k 26.40
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Tricida 0.0 $205k 5.2k 39.42
Lovesac Company (LOVE) 0.0 $31k 1.0k 31.00
Verrica Pharmaceuticals 0.0 $19k 1.7k 11.18
Retail Value Inc reit 0.0 $633k 18k 34.76
Neon Therapeutics 0.0 $8.0k 1.8k 4.44
Forty Seven 0.0 $24k 2.3k 10.43
Kezar Life Sciences 0.0 $11k 1.5k 7.33
Xeris Pharmaceuticals 0.0 $3.0k 300.00 10.00
Meiragtx Holdings (MGTX) 0.0 $717k 27k 26.85
Magenta Therapeutics 0.0 $17k 1.2k 14.17
Eidos Therapeutics 0.0 $363k 12k 31.03
Orthofix Medical (OFIX) 0.0 $772k 15k 52.88
Strategic Education (STRA) 0.0 $480k 2.7k 177.78
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $312k 27k 11.56
Nextgen Healthcare 0.0 $760k 38k 19.90
Select Interior Concepts cl a 0.0 $66k 5.7k 11.58
Northwest Natural Holdin (NWN) 0.0 $340k 4.9k 69.39
Biosig Tech 0.0 $39k 4.2k 9.29
Amalgamated Bk New York N Y class a 0.0 $48k 2.8k 17.14
Arlo Technologies (ARLO) 0.0 $501k 125k 4.01
Bloom Energy Corp (BE) 0.0 $180k 15k 12.24
Clearway Energy Inc cl a (CWEN.A) 0.0 $275k 17k 16.18
Elanco Animal Health (ELAN) 0.0 $870k 26k 33.80
Replimune Group (REPL) 0.0 $30k 2.1k 14.29
Tenable Hldgs (TENB) 0.0 $816k 29k 28.53
Falcon Minerals Corp cl a 0.0 $86k 10k 8.35
Cumulus Media (CMLS) 0.0 $639k 35k 18.52
Tronc 0.0 $361k 45k 7.95
Mesa Air Group (MESA) 0.0 $186k 20k 9.12
International Money Express (IMXI) 0.0 $49k 3.5k 14.00
Arvinas Ord (ARVN) 0.0 $46k 2.1k 21.90
Marker Therapeutics Ord 0.0 $57k 7.2k 7.92
Roan Resources Ord 0.0 $16k 9.5k 1.68
Bank7 Corp (BSVN) 0.0 $16k 900.00 17.78
Capital Bancorp (CBNK) 0.0 $20k 1.7k 11.76
Ready Cap Corp Com reit (RC) 0.0 $123k 8.3k 14.82
Y Mabs Therapeutics 0.0 $43k 1.9k 22.63
Sutro Biopharma (STRO) 0.0 $19k 1.7k 11.18
Pennymac Financial Services (PFSI) 0.0 $667k 30k 22.16
Chaparral Energy 0.0 $39k 8.3k 4.70
Priority Technology Hldgs In (PRTH) 0.0 $13k 1.7k 7.65
Hf Foods Group (HFFG) 0.0 $69k 2.0k 34.50
Us Well Services Inc us well services 0.0 $26k 5.4k 4.81
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $344k 26k 13.08
Altus Midstream Co altus midstream co -a 0.0 $49k 13k 3.66
Resideo Technologies (REZI) 0.0 $0 0 0.00
Investors Real Estate Tr sh ben int 0.0 $1.0M 18k 58.66
Centric Brands 0.0 $18k 4.4k 4.09
Ideanomics 0.0 $33k 14k 2.43
Rtw Retailwinds 0.0 $327k 192k 1.70
Synthorx 0.0 $25k 1.9k 13.16
Millendo Therapeutics 0.0 $28k 2.5k 11.20
Axonics Modulation Technolog (AXNX) 0.0 $167k 4.1k 40.73
Guardant Health (GH) 0.0 $0 0 0.00
Livent Corp 0.0 $10k 1.6k 6.33
Logicbio Therapeutics 0.0 $28k 2.2k 12.73
Osmotica Pharmaceuticals (RVLPQ) 0.0 $9.0k 2.6k 3.46
Twist Bioscience Corp (TWST) 0.0 $40k 1.4k 28.57
Ares Management Corporation cl a com stk (ARES) 0.0 $450k 17k 26.16
Legacy Housing Corp (LEGH) 0.0 $14k 1.2k 11.67
Phasebio Pharmaceuticals 0.0 $48k 3.7k 12.97
Wrap Technologies (WRAP) 0.0 $12k 2.0k 6.00
Nrc Group Hldgs Corp 0.0 $30k 2.7k 11.11
Avalon Globocare Corp 0.0 $15k 5.8k 2.59
Concrete Pumping Hldgs (BBCP) 0.0 $15k 3.0k 5.00
Element Solutions (ESI) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $21k 2.8k 7.50
Fox Corp (FOXA) 0.0 $532k 15k 36.63
Fox Corporation (FOX) 0.0 $1.0M 29k 36.51
Steris Plc Ord equities (STE) 0.0 $597k 4.0k 148.84
Diamond S Shipping 0.0 $75k 5.9k 12.71
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $187k 12k 15.45
Ellington Financial Inc ellington financ (EFC) 0.0 $129k 7.2k 17.92
Gty Govtech Inc gty govtech 0.0 $55k 8.1k 6.79
Covetrus 0.0 $19k 802.00 23.69
Safehold 0.0 $343k 11k 30.12
Target Hospitality Corp (TH) 0.0 $80k 8.8k 9.09
Watford Holdings 0.0 $148k 5.4k 27.41
Avedro 0.0 $25k 1.3k 19.23
X4 Pharmaceuticals 0.0 $28k 1.9k 14.74
Montage Res Corp 0.0 $9.0k 1.6k 5.62
Kaleido Biosciences Ord (KLDO) 0.0 $15k 1.3k 11.54
Precision Biosciences Ord 0.0 $31k 2.4k 12.92
Twin River Worldwide Holdings Ord 0.0 $166k 5.6k 29.64
Alector (ALEC) 0.0 $28k 1.5k 18.67
Gossamer Bio (GOSS) 0.0 $66k 3.0k 22.00
Shockwave Med 0.0 $102k 1.8k 56.67
Horizon Therapeutics 0.0 $303k 13k 23.99
Cyclerion Therapeutics 0.0 $72k 6.3k 11.43
Cbdmd 0.0 $14k 2.5k 5.60
Atlantic Union B (AUB) 0.0 $233k 6.6k 35.30
Cornerstone Buil 0.0 $657k 113k 5.82
Amcor (AMCR) 0.0 $0 0 0.00
Paysign (PAYS) 0.0 $105k 7.9k 13.29
Dynex Cap (DX) 0.0 $102k 6.1k 16.72
Kontoor Brands (KTB) 0.0 $347k 12k 27.96
Helios Technologies (HLIO) 0.0 $361k 7.8k 46.28
Palomar Hldgs (PLMR) 0.0 $36k 1.5k 24.00
Silk Road Medical Inc Common 0.0 $92k 1.9k 48.42
Mayville Engineering (MEC) 0.0 $23k 1.7k 13.53
Parsons Corporation (PSN) 0.0 $184k 5.0k 36.80
Amerant Bancorp Cl A Ord (AMTB) 0.0 $102k 5.2k 19.62
Greenlane Holdings Cl A Ord 0.0 $16k 1.7k 9.41
Sonim Technologies Ord 0.0 $12k 1.0k 12.00
Brigham Minerals Inc-cl A 0.0 $92k 4.3k 21.40
Cortexyme (QNCX) 0.0 $34k 800.00 42.50
Nextcure (NXTC) 0.0 $11k 800.00 13.75
Ngm Biopharmaceuticals 0.0 $26k 1.8k 14.44
South Plains Financial (SPFI) 0.0 $14k 900.00 15.56
Transmedics Group (TMDX) 0.0 $52k 1.8k 28.89
Turning Point Therapeutics I 0.0 $73k 1.8k 40.56