Wellington Management Company

Wellington Management Group as of Dec. 31, 2017

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2140 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $10B 117M 85.54
Bristol Myers Squibb (BMY) 1.9 $8.5B 138M 61.28
UnitedHealth (UNH) 1.7 $7.6B 34M 220.46
JPMorgan Chase & Co. (JPM) 1.3 $6.1B 57M 106.94
Medtronic (MDT) 1.3 $5.8B 72M 80.75
Bank of America Corporation (BAC) 1.2 $5.6B 190M 29.52
Verizon Communications (VZ) 1.2 $5.4B 102M 52.93
Merck & Co (MRK) 1.2 $5.3B 94M 56.27
Apple (AAPL) 1.1 $5.2B 31M 169.23
PNC Financial Services (PNC) 1.1 $5.0B 35M 144.29
Chevron Corporation (CVX) 1.1 $4.9B 40M 125.19
Eli Lilly & Co. (LLY) 1.1 $4.8B 57M 84.46
Intel Corporation (INTC) 1.0 $4.5B 98M 46.16
Chubb (CB) 0.9 $4.1B 28M 146.13
Johnson & Johnson (JNJ) 0.9 $4.1B 29M 139.72
Exxon Mobil Corporation (XOM) 0.8 $3.8B 46M 83.64
Alphabet Inc Class A cs (GOOGL) 0.8 $3.9B 3.7M 1053.40
Pepsi (PEP) 0.8 $3.6B 30M 119.92
Facebook Inc cl a (META) 0.8 $3.5B 20M 176.46
Allergan 0.8 $3.5B 22M 163.58
United Parcel Service (UPS) 0.8 $3.5B 29M 119.15
Cisco Systems (CSCO) 0.8 $3.4B 90M 38.30
Union Pacific Corporation (UNP) 0.7 $3.3B 25M 134.10
McKesson Corporation (MCK) 0.7 $3.3B 21M 155.95
Citigroup (C) 0.7 $3.2B 43M 74.41
American Tower Reit (AMT) 0.7 $3.2B 22M 142.67
Nextera Energy (NEE) 0.7 $3.1B 20M 156.19
BlackRock (BLK) 0.7 $3.1B 6.0M 513.71
Nike (NKE) 0.7 $3.0B 48M 62.55
Wells Fargo & Company (WFC) 0.7 $3.0B 49M 60.67
Marsh & McLennan Companies (MMC) 0.7 $2.9B 36M 81.39
Qualcomm (QCOM) 0.7 $3.0B 46M 64.02
Comcast Corporation (CMCSA) 0.6 $2.9B 73M 40.05
Alphabet Inc Class C cs (GOOG) 0.6 $2.9B 2.8M 1046.40
Abbott Laboratories (ABT) 0.6 $2.8B 49M 57.07
Philip Morris International (PM) 0.6 $2.8B 26M 105.65
MetLife (MET) 0.6 $2.7B 54M 50.56
Accenture (ACN) 0.6 $2.6B 17M 153.09
Visa (V) 0.6 $2.5B 22M 114.02
Pfizer (PFE) 0.6 $2.5B 69M 36.22
Lockheed Martin Corporation (LMT) 0.6 $2.5B 7.7M 321.05
Suncor Energy (SU) 0.6 $2.5B 67M 36.75
Cardinal Health (CAH) 0.5 $2.4B 39M 61.27
Honeywell International (HON) 0.5 $2.4B 16M 153.36
Ubs Group (UBS) 0.5 $2.4B 130M 18.40
Costco Wholesale Corporation (COST) 0.5 $2.4B 13M 186.12
Caterpillar (CAT) 0.5 $2.3B 15M 157.58
Alibaba Group Holding (BABA) 0.5 $2.3B 13M 172.43
Dominion Resources (D) 0.5 $2.2B 27M 81.06
International Paper Company (IP) 0.5 $2.2B 37M 57.94
Eaton (ETN) 0.5 $2.2B 28M 79.01
Walgreen Boots Alliance (WBA) 0.5 $2.1B 29M 72.62
AstraZeneca (AZN) 0.5 $2.1B 60M 34.70
Prudential Financial (PRU) 0.5 $2.1B 18M 114.98
Schlumberger (SLB) 0.4 $2.0B 29M 67.39
American International (AIG) 0.4 $1.9B 33M 59.58
Mylan Nv 0.4 $1.9B 46M 42.31
Dowdupont 0.4 $1.9B 27M 71.22
American Express Company (AXP) 0.4 $1.9B 19M 99.31
Canadian Natl Ry (CNI) 0.4 $1.9B 23M 82.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9B 12M 149.86
TJX Companies (TJX) 0.4 $1.9B 25M 76.46
Kinder Morgan (KMI) 0.4 $1.9B 103M 18.07
Boston Scientific Corporation (BSX) 0.4 $1.8B 74M 24.79
Coca-Cola Company (KO) 0.4 $1.8B 39M 45.88
Intercontinental Exchange (ICE) 0.4 $1.8B 25M 70.56
Amazon (AMZN) 0.4 $1.7B 1.5M 1169.47
McDonald's Corporation (MCD) 0.4 $1.7B 9.7M 172.12
Thermo Fisher Scientific (TMO) 0.4 $1.7B 8.7M 189.88
United Technologies Corporation 0.4 $1.7B 13M 127.57
Regeneron Pharmaceuticals (REGN) 0.4 $1.6B 4.3M 375.96
CVS Caremark Corporation (CVS) 0.4 $1.6B 23M 72.50
CIGNA Corporation 0.4 $1.7B 8.1M 203.09
Biogen Idec (BIIB) 0.4 $1.6B 5.1M 318.57
V.F. Corporation (VFC) 0.3 $1.6B 22M 74.00
Hca Holdings (HCA) 0.3 $1.6B 18M 87.84
Public Storage (PSA) 0.3 $1.6B 7.4M 209.00
Global Payments (GPN) 0.3 $1.5B 15M 100.24
Danaher Corporation (DHR) 0.3 $1.5B 17M 92.82
Hilton Worldwide Holdings (HLT) 0.3 $1.6B 20M 79.86
eBay (EBAY) 0.3 $1.4B 38M 37.74
Colgate-Palmolive Company (CL) 0.3 $1.4B 19M 75.45
Servicenow (NOW) 0.3 $1.4B 11M 130.39
Home Depot (HD) 0.3 $1.3B 7.1M 189.53
Northern Trust Corporation (NTRS) 0.3 $1.3B 13M 99.89
Incyte Corporation (INCY) 0.3 $1.3B 14M 94.71
Northrop Grumman Corporation (NOC) 0.3 $1.3B 4.1M 306.91
Unilever 0.3 $1.3B 22M 56.32
salesforce (CRM) 0.3 $1.2B 12M 102.23
Amgen (AMGN) 0.3 $1.2B 6.7M 173.90
Praxair 0.3 $1.2B 7.6M 154.68
Micron Technology (MU) 0.3 $1.2B 28M 41.12
Alnylam Pharmaceuticals (ALNY) 0.3 $1.2B 9.2M 127.05
Alkermes (ALKS) 0.3 $1.2B 21M 54.73
Analog Devices (ADI) 0.2 $1.1B 13M 89.03
International Business Machines (IBM) 0.2 $1.1B 7.3M 153.42
Edison International (EIX) 0.2 $1.1B 18M 63.24
Baxter International (BAX) 0.2 $1.1B 17M 64.64
Aetna 0.2 $1.1B 6.1M 180.39
Transcanada Corp 0.2 $1.1B 23M 48.79
Diamondback Energy (FANG) 0.2 $1.1B 8.5M 126.25
Canadian Natural Resources (CNQ) 0.2 $1.0B 29M 35.74
Sempra Energy (SRE) 0.2 $1.1B 9.9M 106.92
Bk Nova Cad (BNS) 0.2 $1.1B 16M 64.57
Ihs Markit 0.2 $1.0B 23M 45.15
Cerner Corporation 0.2 $994M 15M 67.39
Pioneer Natural Resources 0.2 $995M 5.8M 172.85
FleetCor Technologies 0.2 $994M 5.2M 192.43
Paypal Holdings (PYPL) 0.2 $1.0B 14M 73.62
Broad 0.2 $993M 3.9M 256.90
NVIDIA Corporation (NVDA) 0.2 $958M 5.0M 193.50
ConocoPhillips (COP) 0.2 $956M 17M 54.89
Occidental Petroleum Corporation (OXY) 0.2 $934M 13M 73.66
Exelon Corporation (EXC) 0.2 $942M 24M 39.41
General Dynamics Corporation (GD) 0.2 $938M 4.6M 203.45
KLA-Tencor Corporation (KLAC) 0.2 $943M 9.0M 105.07
Workday Inc cl a (WDAY) 0.2 $940M 9.2M 101.74
Transunion (TRU) 0.2 $931M 17M 54.96
MasterCard Incorporated (MA) 0.2 $898M 5.9M 151.36
M&T Bank Corporation (MTB) 0.2 $914M 5.3M 170.99
Teva Pharmaceutical Industries (TEVA) 0.2 $903M 48M 18.95
EOG Resources (EOG) 0.2 $917M 8.5M 107.91
priceline.com Incorporated 0.2 $886M 510k 1737.74
L Brands 0.2 $926M 15M 60.22
Coty Inc Cl A (COTY) 0.2 $888M 45M 19.89
Melco Crown Entertainment (MLCO) 0.2 $879M 30M 29.04
General Electric Company 0.2 $861M 49M 17.45
Universal Health Services (UHS) 0.2 $848M 7.5M 113.35
Newfield Exploration 0.2 $877M 28M 31.53
Texas Instruments Incorporated (TXN) 0.2 $879M 8.4M 104.44
Bce (BCE) 0.2 $878M 18M 48.14
Anthem (ELV) 0.2 $879M 3.9M 225.01
Principal Financial (PFG) 0.2 $804M 11M 70.56
Ecolab (ECL) 0.2 $805M 6.0M 134.18
Hologic (HOLX) 0.2 $835M 20M 42.75
Adobe Systems Incorporated (ADBE) 0.2 $809M 4.6M 175.24
Hess (HES) 0.2 $826M 17M 47.47
Ford Motor Company (F) 0.2 $837M 67M 12.49
Ball Corporation (BALL) 0.2 $829M 22M 37.85
Phillips 66 (PSX) 0.2 $805M 8.0M 101.15
Twenty-first Century Fox 0.2 $834M 24M 34.53
PPG Industries (PPG) 0.2 $768M 6.6M 116.82
Verisign (VRSN) 0.2 $761M 6.6M 114.44
Procter & Gamble Company (PG) 0.2 $755M 8.2M 91.88
Starbucks Corporation (SBUX) 0.2 $762M 13M 57.43
CoStar (CSGP) 0.2 $787M 2.6M 296.95
Monster Beverage Corp (MNST) 0.2 $791M 13M 63.29
Xl 0.2 $762M 22M 35.16
Knight Swift Transn Hldgs (KNX) 0.2 $783M 18M 43.72
Goldman Sachs (GS) 0.2 $709M 2.8M 254.76
Edwards Lifesciences (EW) 0.2 $739M 6.6M 112.71
JetBlue Airways Corporation (JBLU) 0.2 $705M 32M 22.34
Halliburton Company (HAL) 0.2 $712M 15M 48.87
Stryker Corporation (SYK) 0.2 $746M 4.8M 154.84
New Oriental Education & Tech 0.2 $741M 7.9M 94.00
Flextronics International Ltd Com Stk (FLEX) 0.2 $744M 41M 17.99
Eversource Energy (ES) 0.2 $731M 12M 63.18
Aercap Holdings Nv Ord Cmn (AER) 0.1 $662M 13M 52.61
TD Ameritrade Holding 0.1 $666M 13M 51.13
Altria (MO) 0.1 $689M 9.6M 71.41
Capital One Financial (COF) 0.1 $668M 6.7M 99.58
Maxim Integrated Products 0.1 $658M 13M 52.28
Total (TTE) 0.1 $670M 12M 55.28
Netflix (NFLX) 0.1 $678M 3.5M 191.96
Celanese Corporation (CE) 0.1 $670M 6.3M 107.08
Abb (ABBNY) 0.1 $669M 25M 26.82
Genpact (G) 0.1 $676M 21M 31.74
Walt Disney Company (DIS) 0.1 $646M 6.0M 107.51
Microchip Technology (MCHP) 0.1 $649M 7.4M 87.88
Boeing Company (BA) 0.1 $625M 2.1M 294.91
Lowe's Companies (LOW) 0.1 $631M 6.8M 92.94
Dollar Tree (DLTR) 0.1 $614M 5.7M 107.31
Teradyne (TER) 0.1 $649M 16M 41.87
Industries N shs - a - (LYB) 0.1 $620M 5.6M 110.32
Marathon Petroleum Corp (MPC) 0.1 $635M 9.6M 65.98
Post Holdings Inc Common (POST) 0.1 $614M 7.8M 79.23
Guidewire Software (GWRE) 0.1 $616M 8.3M 74.26
Tesaro 0.1 $622M 7.5M 82.87
Johnson Controls International Plc equity (JCI) 0.1 $646M 17M 38.11
Packaging Corporation of America (PKG) 0.1 $600M 5.0M 120.55
NetApp (NTAP) 0.1 $602M 11M 55.32
Automatic Data Processing (ADP) 0.1 $599M 5.1M 117.19
Canadian Pacific Railway 0.1 $568M 3.1M 182.76
Celgene Corporation 0.1 $607M 5.8M 104.36
Ametek (AME) 0.1 $584M 8.1M 72.47
Wright Express (WEX) 0.1 $581M 4.1M 141.23
Cdw (CDW) 0.1 $599M 8.6M 69.49
Kraft Heinz (KHC) 0.1 $583M 7.5M 77.76
CBS Corporation 0.1 $541M 9.2M 59.00
3M Company (MMM) 0.1 $546M 2.3M 235.37
Markel Corporation (MKL) 0.1 $547M 480k 1139.13
IDEX Corporation (IEX) 0.1 $543M 4.1M 131.97
Crown Castle Intl (CCI) 0.1 $550M 5.0M 111.01
Ionis Pharmaceuticals (IONS) 0.1 $548M 11M 50.30
BP (BP) 0.1 $500M 12M 42.03
Hartford Financial Services (HIG) 0.1 $504M 9.0M 56.28
Diageo (DEO) 0.1 $480M 3.3M 146.03
Magna Intl Inc cl a (MGA) 0.1 $477M 8.4M 56.86
Alliance Data Systems Corporation (BFH) 0.1 $485M 1.9M 253.48
UGI Corporation (UGI) 0.1 $485M 10M 46.95
athenahealth 0.1 $487M 3.7M 133.04
Dex (DXCM) 0.1 $478M 8.3M 57.39
Expedia (EXPE) 0.1 $489M 4.1M 119.77
Bluebird Bio (BLUE) 0.1 $497M 2.8M 178.10
Sterling Bancorp 0.1 $500M 20M 24.60
Wayfair (W) 0.1 $485M 6.0M 80.27
Steris 0.1 $514M 5.9M 87.47
Cognizant Technology Solutions (CTSH) 0.1 $439M 6.2M 71.02
Total System Services 0.1 $436M 5.5M 79.09
Equifax (EFX) 0.1 $445M 3.8M 117.92
J.B. Hunt Transport Services (JBHT) 0.1 $462M 4.0M 114.98
Harris Corporation 0.1 $458M 3.2M 141.65
Raytheon Company 0.1 $447M 2.4M 187.85
Arrow Electronics (ARW) 0.1 $474M 5.9M 80.41
Royal Dutch Shell 0.1 $471M 7.1M 66.71
Xcel Energy (XEL) 0.1 $463M 9.6M 48.11
Constellation Brands (STZ) 0.1 $452M 2.0M 228.57
NVR (NVR) 0.1 $474M 135k 3508.22
Marvell Technology Group 0.1 $471M 22M 21.47
Genesee & Wyoming 0.1 $440M 5.6M 78.73
General Motors Company (GM) 0.1 $472M 12M 40.99
Motorola Solutions (MSI) 0.1 $446M 4.9M 90.34
Duke Energy (DUK) 0.1 $450M 5.3M 84.11
Keysight Technologies (KEYS) 0.1 $452M 11M 41.60
Godaddy Inc cl a (GDDY) 0.1 $434M 8.6M 50.28
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $462M 11M 40.92
Hp (HPQ) 0.1 $458M 22M 21.01
MGIC Investment (MTG) 0.1 $393M 28M 14.11
Unum (UNM) 0.1 $405M 7.4M 54.89
WellCare Health Plans 0.1 $402M 2.0M 201.11
Valero Energy Corporation (VLO) 0.1 $395M 4.3M 91.91
Fastenal Company (FAST) 0.1 $411M 7.5M 54.69
Wynn Resorts (WYNN) 0.1 $394M 2.3M 168.59
Delta Air Lines (DAL) 0.1 $401M 7.2M 56.00
Concho Resources 0.1 $425M 2.8M 150.22
Middleby Corporation (MIDD) 0.1 $395M 2.9M 134.95
Lennox International (LII) 0.1 $400M 1.9M 208.26
Fortune Brands (FBIN) 0.1 $428M 6.3M 68.44
Icon (ICLR) 0.1 $418M 3.7M 112.15
Agios Pharmaceuticals (AGIO) 0.1 $390M 6.8M 57.17
Blue Buffalo Pet Prods 0.1 $426M 13M 32.79
Avangrid (AGR) 0.1 $392M 7.7M 50.58
Envision Healthcare 0.1 $412M 12M 34.56
Taiwan Semiconductor Mfg (TSM) 0.1 $356M 9.0M 39.65
Agrium 0.1 $359M 3.1M 115.00
Anadarko Petroleum Corporation 0.1 $376M 7.0M 53.64
BB&T Corporation 0.1 $371M 7.5M 49.72
Illumina (ILMN) 0.1 $353M 1.6M 218.49
Lam Research Corporation (LRCX) 0.1 $362M 2.0M 184.07
Cimarex Energy 0.1 $355M 2.9M 122.01
Simon Property (SPG) 0.1 $348M 2.0M 171.74
EXACT Sciences Corporation (EXAS) 0.1 $358M 6.8M 52.54
Yandex Nv-a (YNDX) 0.1 $365M 11M 32.75
Sage Therapeutics (SAGE) 0.1 $341M 2.1M 164.71
Synchrony Financial (SYF) 0.1 $358M 9.3M 38.61
Beigene (BGNE) 0.1 $373M 3.8M 97.72
MB Financial 0.1 $299M 6.7M 44.52
U.S. Bancorp (USB) 0.1 $297M 5.5M 53.58
CSX Corporation (CSX) 0.1 $316M 5.8M 55.01
Clean Harbors (CLH) 0.1 $329M 6.1M 54.20
Travelers Companies (TRV) 0.1 $304M 2.2M 135.64
Dun & Bradstreet Corporation 0.1 $304M 2.6M 118.41
Comerica Incorporated (CMA) 0.1 $330M 3.8M 86.81
Deere & Company (DE) 0.1 $307M 2.0M 156.51
Alleghany Corporation 0.1 $307M 515k 596.09
FactSet Research Systems (FDS) 0.1 $312M 1.6M 192.76
Applied Materials (AMAT) 0.1 $320M 6.3M 51.12
Bank of the Ozarks 0.1 $327M 6.7M 48.45
Estee Lauder Companies (EL) 0.1 $314M 2.5M 127.24
Assured Guaranty (AGO) 0.1 $321M 9.5M 33.87
Teleflex Incorporated (TFX) 0.1 $299M 1.2M 248.82
Callon Pete Co Del Com Stk 0.1 $296M 24M 12.15
Insulet Corporation (PODD) 0.1 $328M 4.7M 69.00
Spirit Airlines (SAVE) 0.1 $308M 6.9M 44.85
Norwegian Cruise Line Hldgs (NCLH) 0.1 $305M 5.7M 53.25
Aerie Pharmaceuticals 0.1 $302M 5.1M 59.75
Aramark Hldgs (ARMK) 0.1 $331M 7.8M 42.74
Under Armour Inc Cl C (UA) 0.1 $336M 25M 13.32
Waste Connections (WCN) 0.1 $326M 4.6M 70.94
Alcoa (AA) 0.1 $305M 5.7M 53.87
Arcelormittal Cl A Ny Registry (MT) 0.1 $307M 9.5M 32.31
Via 0.1 $279M 9.0M 30.81
Lennar Corporation (LEN) 0.1 $271M 4.3M 63.24
Autodesk (ADSK) 0.1 $287M 2.7M 104.83
CarMax (KMX) 0.1 $276M 4.3M 64.13
Teradata Corporation (TDC) 0.1 $266M 6.9M 38.46
Ross Stores (ROST) 0.1 $292M 3.6M 80.25
Harley-Davidson (HOG) 0.1 $287M 5.6M 50.88
Akamai Technologies (AKAM) 0.1 $282M 4.3M 65.04
Las Vegas Sands (LVS) 0.1 $265M 3.8M 69.49
Mettler-Toledo International (MTD) 0.1 $249M 403k 619.52
Mohawk Industries (MHK) 0.1 $259M 939k 275.90
Campbell Soup Company (CPB) 0.1 $263M 5.5M 48.11
Goodyear Tire & Rubber Company (GT) 0.1 $286M 8.9M 32.31
Encana Corp 0.1 $275M 21M 13.36
Illinois Tool Works (ITW) 0.1 $263M 1.6M 166.85
Msci (MSCI) 0.1 $252M 2.0M 126.54
D.R. Horton (DHI) 0.1 $258M 5.1M 51.07
Ii-vi 0.1 $280M 6.0M 46.95
Robert Half International (RHI) 0.1 $289M 5.2M 55.54
Ctrip.com International 0.1 $255M 5.8M 44.10
Allscripts Healthcare Solutions (MDRX) 0.1 $275M 19M 14.55
Medicines Company 0.1 $279M 10M 27.34
MKS Instruments (MKSI) 0.1 $264M 2.8M 94.50
Deutsche Bank Ag-registered (DB) 0.1 $263M 14M 19.06
Corporate Office Properties Trust (CDP) 0.1 $262M 9.0M 29.20
Rockwell Automation (ROK) 0.1 $283M 1.4M 196.35
Alexandria Real Estate Equities (ARE) 0.1 $264M 2.0M 130.59
National Instruments 0.1 $277M 6.7M 41.63
Thomson Reuters Corp 0.1 $287M 6.6M 43.59
Ironwood Pharmaceuticals (IRWD) 0.1 $284M 19M 14.99
O'reilly Automotive (ORLY) 0.1 $263M 1.1M 240.54
Acadia Healthcare (ACHC) 0.1 $286M 8.8M 32.63
Wpx Energy 0.1 $291M 21M 14.07
Ingredion Incorporated (INGR) 0.1 $256M 1.8M 139.80
Globus Med Inc cl a (GMED) 0.1 $276M 6.7M 41.10
Portola Pharmaceuticals 0.1 $292M 6.0M 48.68
Commscope Hldg (COMM) 0.1 $276M 7.3M 37.83
Ultragenyx Pharmaceutical (RARE) 0.1 $272M 5.9M 46.38
Arista Networks (ANET) 0.1 $287M 1.2M 235.58
Washington Prime (WB) 0.1 $278M 2.7M 103.46
Fiat Chrysler Auto 0.1 $255M 14M 17.90
Hubspot (HUBS) 0.1 $289M 3.3M 88.40
Atlassian Corp Plc cl a 0.1 $267M 5.9M 45.52
ICICI Bank (IBN) 0.1 $212M 22M 9.73
First Citizens BancShares (FCNCA) 0.1 $213M 529k 403.00
Arthur J. Gallagher & Co. (AJG) 0.1 $239M 3.8M 63.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $237M 3.7M 64.59
Blackbaud (BLKB) 0.1 $247M 2.6M 94.49
Carter's (CRI) 0.1 $220M 1.9M 117.49
Trimble Navigation (TRMB) 0.1 $238M 5.9M 40.64
Zebra Technologies (ZBRA) 0.1 $238M 2.3M 103.80
Haemonetics Corporation (HAE) 0.1 $220M 3.8M 58.08
Allstate Corporation (ALL) 0.1 $247M 2.4M 104.71
Weyerhaeuser Company (WY) 0.1 $245M 7.0M 35.26
Cintas Corporation (CTAS) 0.1 $246M 1.6M 155.83
Methanex Corp (MEOH) 0.1 $236M 3.9M 60.64
Credit Acceptance (CACC) 0.1 $208M 644k 323.48
Paccar (PCAR) 0.1 $225M 3.2M 71.08
Choice Hotels International (CHH) 0.1 $239M 3.1M 77.60
Invesco (IVZ) 0.1 $228M 6.2M 36.54
Eni S.p.A. (E) 0.1 $221M 6.7M 33.19
Graphic Packaging Holding Company (GPK) 0.1 $237M 15M 15.45
iShares Russell 2000 Index (IWM) 0.1 $232M 1.5M 152.46
Alaska Air (ALK) 0.1 $238M 3.2M 73.51
Reliance Steel & Aluminum (RS) 0.1 $219M 2.6M 85.79
Banco Itau Holding Financeira (ITUB) 0.1 $223M 17M 13.00
British American Tobac (BTI) 0.1 $215M 3.2M 66.99
Neurocrine Biosciences (NBIX) 0.1 $244M 3.1M 77.59
Silicon Laboratories (SLAB) 0.1 $206M 2.3M 88.30
EQT Corporation (EQT) 0.1 $237M 4.2M 56.92
First Republic Bank/san F (FRCB) 0.1 $237M 2.7M 86.64
TAL Education (TAL) 0.1 $206M 6.9M 29.71
Cavium 0.1 $214M 2.6M 83.83
Trinet (TNET) 0.1 $222M 5.0M 44.34
Jd (JD) 0.1 $245M 5.9M 41.42
Willis Towers Watson (WTW) 0.1 $205M 1.4M 150.69
Trade Desk (TTD) 0.1 $214M 4.7M 45.73
Hostess Brands 0.1 $239M 16M 14.81
Jeld-wen Hldg (JELD) 0.1 $225M 5.7M 39.37
Schneider National Inc cl b (SNDR) 0.1 $242M 8.5M 28.56
Delphi Automotive Inc international (APTV) 0.1 $244M 2.9M 84.83
Crown Holdings (CCK) 0.0 $162M 2.9M 56.25
NRG Energy (NRG) 0.0 $190M 6.7M 28.48
Nasdaq Omx (NDAQ) 0.0 $167M 2.2M 76.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $167M 5.8M 28.60
FedEx Corporation (FDX) 0.0 $204M 816k 249.54
Wal-Mart Stores (WMT) 0.0 $191M 1.9M 98.75
Snap-on Incorporated (SNA) 0.0 $175M 1.0M 174.30
Entegris (ENTG) 0.0 $184M 6.0M 30.45
LifePoint Hospitals 0.0 $172M 3.5M 49.80
Cadence Design Systems (CDNS) 0.0 $200M 4.8M 41.82
Waters Corporation (WAT) 0.0 $174M 899k 193.19
Kroger (KR) 0.0 $183M 6.6M 27.45
Marriott International (MAR) 0.0 $181M 1.3M 135.73
AvalonBay Communities (AVB) 0.0 $178M 998k 178.41
GATX Corporation (GATX) 0.0 $162M 2.6M 62.16
First Solar (FSLR) 0.0 $191M 2.8M 67.52
HDFC Bank (HDB) 0.0 $169M 1.7M 101.67
Varian Medical Systems 0.0 $186M 1.7M 111.15
Advanced Micro Devices (AMD) 0.0 $191M 19M 10.28
Amdocs Ltd ord (DOX) 0.0 $176M 2.7M 65.48
Humana (HUM) 0.0 $200M 805k 248.07
Western Alliance Bancorporation (WAL) 0.0 $193M 3.4M 56.62
Amer (UHAL) 0.0 $200M 529k 377.91
LaSalle Hotel Properties 0.0 $180M 6.4M 28.07
MarketAxess Holdings (MKTX) 0.0 $162M 804k 201.75
Teledyne Technologies Incorporated (TDY) 0.0 $184M 1.0M 181.15
Belden (BDC) 0.0 $191M 2.5M 77.17
Energen Corporation 0.0 $166M 2.9M 57.57
IBERIABANK Corporation 0.0 $177M 2.3M 77.50
UniFirst Corporation (UNF) 0.0 $161M 977k 164.90
Silicon Motion Technology (SIMO) 0.0 $173M 3.3M 52.96
HEICO Corporation (HEI.A) 0.0 $193M 2.4M 79.05
Manulife Finl Corp (MFC) 0.0 $162M 7.7M 20.93
Boston Properties (BXP) 0.0 $174M 1.3M 130.03
Sensata Technologies Hldg Bv 0.0 $196M 3.8M 51.11
Hldgs (UAL) 0.0 $170M 2.5M 67.40
Air Lease Corp (AL) 0.0 $182M 3.8M 48.09
Kemper Corp Del (KMPR) 0.0 $166M 2.4M 68.90
Allison Transmission Hldngs I (ALSN) 0.0 $199M 4.6M 43.07
Tri Pointe Homes (TPH) 0.0 $165M 9.2M 17.92
Veeva Sys Inc cl a (VEEV) 0.0 $197M 3.6M 55.28
Antero Res (AR) 0.0 $173M 9.1M 19.00
2u 0.0 $198M 3.1M 64.51
Pentair cs (PNR) 0.0 $168M 2.4M 70.62
South State Corporation (SSB) 0.0 $170M 1.9M 87.15
Orion Engineered Carbons (OEC) 0.0 $182M 7.1M 25.60
Loxo Oncology 0.0 $176M 2.1M 84.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $201M 3.6M 55.17
Spark Therapeutics 0.0 $160M 3.1M 51.42
Topbuild (BLD) 0.0 $170M 2.2M 75.74
Blueprint Medicines (BPMC) 0.0 $186M 2.5M 75.41
Performance Food (PFGC) 0.0 $194M 5.9M 33.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $172M 513k 335.96
Fortive (FTV) 0.0 $201M 2.8M 72.35
Life Storage Inc reit 0.0 $171M 1.9M 89.07
Invitation Homes (INVH) 0.0 $181M 7.7M 23.57
Baker Hughes A Ge Company (BKR) 0.0 $193M 6.1M 31.64
Delek Us Holdings (DK) 0.0 $179M 5.1M 34.94
Huntington Bancshares Incorporated (HBAN) 0.0 $126M 8.6M 14.56
Petroleo Brasileiro SA (PBR) 0.0 $155M 15M 10.29
Assurant (AIZ) 0.0 $120M 1.2M 100.84
Reinsurance Group of America (RGA) 0.0 $140M 897k 155.93
Berkshire Hathaway (BRK.B) 0.0 $123M 618k 198.22
Norfolk Southern (NSC) 0.0 $133M 921k 144.90
Pulte (PHM) 0.0 $131M 3.9M 33.25
At&t (T) 0.0 $128M 3.3M 38.88
Cummins (CMI) 0.0 $132M 747k 176.64
SYSCO Corporation (SYY) 0.0 $118M 1.9M 60.73
Sherwin-Williams Company (SHW) 0.0 $120M 294k 410.04
Itron (ITRI) 0.0 $119M 1.7M 68.20
Nu Skin Enterprises (NUS) 0.0 $127M 1.9M 68.23
Electronic Arts (EA) 0.0 $123M 1.2M 105.06
Albany International (AIN) 0.0 $120M 2.0M 61.45
Cabot Corporation (CBT) 0.0 $128M 2.1M 61.59
Newell Rubbermaid (NWL) 0.0 $127M 4.1M 30.90
Emerson Electric (EMR) 0.0 $119M 1.7M 69.69
Becton, Dickinson and (BDX) 0.0 $142M 663k 214.06
Gartner (IT) 0.0 $142M 1.2M 123.15
Intuitive Surgical (ISRG) 0.0 $115M 314k 364.94
Liberty Media 0.0 $141M 5.8M 24.42
Rio Tinto (RIO) 0.0 $135M 2.5M 52.93
White Mountains Insurance Gp (WTM) 0.0 $151M 177k 851.28
Agilent Technologies Inc C ommon (A) 0.0 $137M 2.1M 66.97
First Midwest Ban 0.0 $126M 5.3M 24.01
Gilead Sciences (GILD) 0.0 $129M 1.8M 71.64
PG&E Corporation (PCG) 0.0 $118M 2.6M 44.83
W.R. Berkley Corporation (WRB) 0.0 $123M 1.7M 71.65
Toll Brothers (TOL) 0.0 $126M 2.6M 48.02
Mueller Industries (MLI) 0.0 $143M 4.0M 35.43
Solar Cap (SLRC) 0.0 $120M 5.9M 20.21
Patterson-UTI Energy (PTEN) 0.0 $141M 6.1M 23.01
Oracle Corporation (ORCL) 0.0 $155M 3.3M 47.28
New York Times Company (NYT) 0.0 $150M 8.1M 18.50
NetEase (NTES) 0.0 $120M 347k 345.07
Tenne 0.0 $129M 2.2M 58.54
Ferro Corporation 0.0 $144M 6.1M 23.59
Microsemi Corporation 0.0 $115M 2.2M 51.65
Black Hills Corporation (BKH) 0.0 $129M 2.1M 60.11
PolyOne Corporation 0.0 $148M 3.4M 43.50
Align Technology (ALGN) 0.0 $156M 700k 222.19
Chipotle Mexican Grill (CMG) 0.0 $121M 419k 289.03
Finisar Corporation 0.0 $130M 6.4M 20.35
Intuit (INTU) 0.0 $146M 928k 157.78
Ingersoll-rand Co Ltd-cl A 0.0 $134M 1.5M 89.19
Kirby Corporation (KEX) 0.0 $130M 2.0M 66.80
Oge Energy Corp (OGE) 0.0 $125M 3.8M 32.91
Ciena Corporation (CIEN) 0.0 $140M 6.7M 20.93
Deckers Outdoor Corporation (DECK) 0.0 $140M 1.7M 80.25
HMS Holdings 0.0 $151M 8.9M 16.95
Molina Healthcare (MOH) 0.0 $136M 1.8M 76.68
Nektar Therapeutics (NKTR) 0.0 $121M 2.0M 59.72
Old Dominion Freight Line (ODFL) 0.0 $128M 970k 131.55
Hancock Holding Company (HWC) 0.0 $131M 2.6M 49.50
Huron Consulting (HURN) 0.0 $120M 3.0M 40.45
PS Business Parks 0.0 $142M 1.1M 125.09
PriceSmart (PSMT) 0.0 $154M 1.8M 86.10
Trimas Corporation (TRS) 0.0 $138M 5.1M 26.75
Brink's Company (BCO) 0.0 $124M 1.6M 78.70
Deltic Timber Corporation 0.0 $119M 1.3M 91.55
Carpenter Technology Corporation (CRS) 0.0 $139M 2.7M 50.99
Kennedy-Wilson Holdings (KW) 0.0 $132M 7.6M 17.35
Altra Holdings 0.0 $139M 2.8M 50.40
iShares Russell 2000 Growth Index (IWO) 0.0 $133M 713k 186.70
Vonage Holdings 0.0 $149M 15M 10.17
KAR Auction Services (KAR) 0.0 $132M 2.6M 50.51
Ss&c Technologies Holding (SSNC) 0.0 $128M 3.2M 40.48
Targa Res Corp (TRGP) 0.0 $134M 2.8M 48.42
Prologis (PLD) 0.0 $135M 2.1M 64.51
Cbre Group Inc Cl A (CBRE) 0.0 $124M 2.9M 43.31
Marriott Vacations Wrldwde Cp (VAC) 0.0 $148M 1.1M 135.21
Tripadvisor (TRIP) 0.0 $132M 3.8M 34.46
Aon 0.0 $150M 1.1M 134.00
Epam Systems (EPAM) 0.0 $136M 1.3M 107.43
stock 0.0 $154M 1.9M 82.84
Mondelez Int (MDLZ) 0.0 $156M 3.6M 42.80
Tower Semiconductor (TSEM) 0.0 $120M 3.5M 34.08
Prothena (PRTA) 0.0 $121M 3.2M 37.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $121M 1.8M 66.09
Blackhawk Network Hldgs Inc cl a 0.0 $147M 4.1M 35.65
American Airls (AAL) 0.0 $122M 2.3M 52.03
Revance Therapeutics (RVNC) 0.0 $128M 3.6M 35.75
Grubhub 0.0 $150M 2.1M 71.80
Fnf (FNF) 0.0 $149M 3.8M 39.24
Zendesk 0.0 $116M 3.4M 33.84
Advanced Drain Sys Inc Del (WMS) 0.0 $120M 5.0M 23.85
Education Rlty Tr New ret 0.0 $113M 3.2M 34.92
Great Wastern Ban 0.0 $118M 3.0M 39.80
Pra Health Sciences 0.0 $139M 1.5M 91.07
Store Capital Corp reit 0.0 $142M 5.5M 26.04
Zillow Group Inc Cl A (ZG) 0.0 $139M 3.4M 40.74
Wingstop (WING) 0.0 $116M 3.0M 38.98
Teladoc (TDOC) 0.0 $114M 3.3M 34.85
Milacron Holdings 0.0 $144M 7.5M 19.14
Planet Fitness Inc-cl A (PLNT) 0.0 $138M 4.0M 34.63
Myokardia 0.0 $132M 3.1M 42.10
Acacia Communications 0.0 $118M 3.3M 36.23
Axcelis Technologies (ACLS) 0.0 $116M 4.0M 28.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $118M 3.2M 36.29
Park Hotels & Resorts Inc-wi (PK) 0.0 $146M 5.1M 28.75
Arena Pharmaceuticals 0.0 $123M 3.6M 33.97
Cloudera 0.0 $141M 8.5M 16.52
Andeavor 0.0 $141M 1.2M 114.34
Black Knight 0.0 $143M 3.2M 44.15
Iqvia Holdings (IQV) 0.0 $157M 1.6M 97.90
Barrick Gold Corp (GOLD) 0.0 $102M 7.1M 14.50
Tenaris (TS) 0.0 $101M 3.2M 31.86
Seacor Holdings 0.0 $69M 1.5M 46.22
Fidelity National Information Services (FIS) 0.0 $74M 788k 94.09
FTI Consulting (FCN) 0.0 $111M 2.6M 42.96
Devon Energy Corporation (DVN) 0.0 $85M 2.0M 41.40
Republic Services (RSG) 0.0 $87M 1.3M 67.61
Spdr S&p 500 Etf (SPY) 0.0 $111M 415k 266.86
Continental Resources 0.0 $71M 1.3M 52.97
Cullen/Frost Bankers (CFR) 0.0 $80M 841k 94.65
Greif (GEF) 0.0 $113M 1.9M 60.58
Host Hotels & Resorts (HST) 0.0 $70M 3.5M 19.85
Steelcase (SCS) 0.0 $89M 5.9M 15.20
Molson Coors Brewing Company (TAP) 0.0 $78M 955k 82.07
Redwood Trust (RWT) 0.0 $111M 7.5M 14.82
Granite Construction (GVA) 0.0 $88M 1.4M 63.43
Sensient Technologies Corporation (SXT) 0.0 $105M 1.4M 73.15
Morgan Stanley (MS) 0.0 $88M 1.7M 52.47
Timken Company (TKR) 0.0 $112M 2.3M 49.15
SVB Financial (SIVBQ) 0.0 $83M 356k 233.77
Autoliv (ALV) 0.0 $72M 563k 127.08
Laboratory Corp. of America Holdings 0.0 $102M 639k 159.51
Masco Corporation (MAS) 0.0 $102M 2.3M 43.94
Fresh Del Monte Produce (FDP) 0.0 $99M 2.1M 47.67
La-Z-Boy Incorporated (LZB) 0.0 $110M 3.5M 31.20
Matthews International Corporation (MATW) 0.0 $77M 1.5M 52.80
Integrated Device Technology 0.0 $113M 3.8M 29.73
AGCO Corporation (AGCO) 0.0 $104M 1.5M 71.43
Wolverine World Wide (WWW) 0.0 $99M 3.1M 31.88
DISH Network 0.0 $107M 2.2M 47.75
Macy's (M) 0.0 $92M 3.6M 25.19
Parker-Hannifin Corporation (PH) 0.0 $101M 505k 199.58
American Electric Power Company (AEP) 0.0 $91M 1.2M 73.57
Torchmark Corporation 0.0 $83M 919k 90.71
Anheuser-Busch InBev NV (BUD) 0.0 $112M 1.0M 111.56
Enstar Group (ESGR) 0.0 $81M 404k 200.75
HFF 0.0 $69M 1.4M 48.64
Hilltop Holdings (HTH) 0.0 $78M 3.1M 25.33
Beacon Roofing Supply (BECN) 0.0 $72M 1.1M 63.76
Papa John's Int'l (PZZA) 0.0 $90M 1.6M 56.11
East West Ban (EWBC) 0.0 $79M 1.3M 60.83
Dover Corporation (DOV) 0.0 $104M 1.0M 100.99
Verisk Analytics (VRSK) 0.0 $100M 1.0M 96.00
Sina Corporation 0.0 $94M 941k 100.31
Marathon Oil Corporation (MRO) 0.0 $106M 6.3M 16.93
Domino's Pizza (DPZ) 0.0 $87M 462k 188.96
Fair Isaac Corporation (FICO) 0.0 $84M 551k 153.20
ACCO Brands Corporation (ACCO) 0.0 $99M 8.1M 12.20
Texas Capital Bancshares (TCBI) 0.0 $80M 904k 88.90
Silgan Holdings (SLGN) 0.0 $109M 3.7M 29.39
WNS 0.0 $94M 2.4M 40.13
Under Armour (UAA) 0.0 $75M 5.2M 14.43
ESCO Technologies (ESE) 0.0 $98M 1.6M 60.25
Impax Laboratories 0.0 $69M 4.1M 16.65
KapStone Paper and Packaging 0.0 $92M 4.1M 22.69
Kindred Healthcare 0.0 $79M 8.2M 9.70
Steel Dynamics (STLD) 0.0 $80M 1.9M 43.13
Zions Bancorporation (ZION) 0.0 $106M 2.1M 50.83
International Bancshares Corporation (IBOC) 0.0 $95M 2.4M 39.70
Prosperity Bancshares (PB) 0.0 $101M 1.4M 70.07
Universal Display Corporation (OLED) 0.0 $87M 502k 172.65
Cheesecake Factory Incorporated (CAKE) 0.0 $107M 2.2M 48.18
Chico's FAS 0.0 $81M 9.1M 8.82
Cinemark Holdings (CNK) 0.0 $97M 2.8M 34.82
Douglas Emmett (DEI) 0.0 $74M 1.8M 41.06
Flushing Financial Corporation (FFIC) 0.0 $72M 2.6M 27.50
IPG Photonics Corporation (IPGP) 0.0 $80M 374k 214.13
John Bean Technologies Corporation (JBT) 0.0 $77M 698k 110.80
Alliant Energy Corporation (LNT) 0.0 $94M 2.2M 42.61
Northwest Bancshares (NWBI) 0.0 $109M 6.5M 16.73
Rogers Corporation (ROG) 0.0 $84M 519k 161.92
Ramco-Gershenson Properties Trust 0.0 $91M 6.2M 14.73
Steven Madden (SHOO) 0.0 $81M 1.7M 46.70
Skechers USA (SKX) 0.0 $85M 2.2M 37.84
Terex Corporation (TEX) 0.0 $96M 2.0M 48.22
Tata Motors 0.0 $75M 2.3M 33.07
Centene Corporation (CNC) 0.0 $83M 821k 100.88
F.N.B. Corporation (FNB) 0.0 $91M 6.6M 13.82
ING Groep (ING) 0.0 $105M 5.7M 18.46
MFA Mortgage Investments 0.0 $79M 10M 7.92
Skyworks Solutions (SWKS) 0.0 $88M 927k 94.95
Cubic Corporation 0.0 $112M 1.9M 58.95
Equity Lifestyle Properties (ELS) 0.0 $111M 1.2M 89.02
Forrester Research (FORR) 0.0 $92M 2.1M 44.20
Integra LifeSciences Holdings (IART) 0.0 $92M 1.9M 47.86
ICF International (ICFI) 0.0 $82M 1.6M 52.50
ICU Medical, Incorporated (ICUI) 0.0 $81M 375k 216.00
Rigel Pharmaceuticals 0.0 $79M 20M 3.88
Westlake Chemical Corporation (WLK) 0.0 $108M 1.0M 106.53
Watts Water Technologies (WTS) 0.0 $85M 1.1M 75.95
Natus Medical 0.0 $74M 1.9M 38.20
Lakeland Ban 0.0 $73M 3.8M 19.25
Momenta Pharmaceuticals 0.0 $110M 7.9M 13.95
ExlService Holdings (EXLS) 0.0 $99M 1.6M 60.35
Healthsouth 0.0 $90M 1.8M 49.41
Potlatch Corporation (PCH) 0.0 $87M 1.7M 49.90
Rbc Cad (RY) 0.0 $93M 1.1M 81.93
Amicus Therapeutics (FOLD) 0.0 $80M 5.5M 14.39
Pinnacle West Capital Corporation (PNW) 0.0 $76M 896k 85.18
Cardiovascular Systems 0.0 $71M 3.0M 23.69
Nxp Semiconductors N V (NXPI) 0.0 $70M 596k 117.09
KKR & Co 0.0 $94M 4.5M 21.06
BroadSoft 0.0 $72M 1.3M 54.90
Vanguard Small-Cap ETF (VB) 0.0 $105M 709k 147.80
Noah Holdings (NOAH) 0.0 $85M 1.8M 46.28
AtriCure (ATRC) 0.0 $82M 4.5M 18.24
MiMedx (MDXG) 0.0 $92M 7.3M 12.61
Powershares Senior Loan Portfo mf 0.0 $68M 3.0M 23.04
Hollyfrontier Corp 0.0 $111M 2.2M 51.22
Thermon Group Holdings (THR) 0.0 $92M 3.9M 23.67
Laredo Petroleum Holdings 0.0 $81M 7.6M 10.61
Rexnord 0.0 $109M 4.2M 26.02
Vantiv Inc Cl A 0.0 $94M 1.3M 73.55
Wageworks 0.0 $83M 1.3M 62.00
Hannon Armstrong (HASI) 0.0 $109M 4.5M 24.06
Banc Of California (BANC) 0.0 $101M 4.9M 20.65
Independent Bank (IBTX) 0.0 $104M 1.5M 67.60
Rexford Industrial Realty Inc reit (REXR) 0.0 $111M 3.8M 29.16
Pattern Energy 0.0 $87M 4.0M 21.49
Brixmor Prty (BRX) 0.0 $76M 4.1M 18.66
Parsley Energy Inc-class A 0.0 $74M 2.5M 29.44
Viper Energy Partners 0.0 $102M 4.4M 23.33
Citizens Financial (CFG) 0.0 $89M 2.1M 41.98
Fcb Financial Holdings-cl A 0.0 $103M 2.0M 50.80
Intersect Ent 0.0 $102M 3.2M 32.40
Cimpress N V Shs Euro 0.0 $72M 603k 119.88
Outfront Media (OUT) 0.0 $73M 3.1M 23.20
Dermira 0.0 $111M 4.0M 27.81
Equinix (EQIX) 0.0 $87M 193k 453.22
Aduro Biotech 0.0 $79M 11M 7.50
First Busey Corp Class A Common (BUSE) 0.0 $91M 3.0M 29.94
Global Blood Therapeutics In 0.0 $84M 2.1M 39.35
Hubbell (HUBB) 0.0 $76M 558k 135.34
Onemain Holdings (OMF) 0.0 $102M 3.9M 25.99
Bmc Stk Hldgs 0.0 $110M 4.3M 25.30
Dentsply Sirona (XRAY) 0.0 $79M 1.2M 65.83
Liberty Media Corp Series C Li 0.0 $82M 2.4M 34.16
Itt (ITT) 0.0 $108M 2.0M 53.37
Firstcash 0.0 $105M 1.5M 67.45
Centennial Resource Developmen cs 0.0 $68M 3.5M 19.80
Acushnet Holdings Corp (GOLF) 0.0 $113M 5.3M 21.08
Extraction Oil And Gas 0.0 $108M 7.6M 14.31
Src Energy 0.0 $91M 11M 8.53
Jagged Peak Energy 0.0 $104M 6.6M 15.78
Propetro Hldg (PUMP) 0.0 $91M 4.5M 20.16
Brighthouse Finl (BHF) 0.0 $77M 1.3M 58.64
Simply Good Foods (SMPL) 0.0 $102M 7.1M 14.26
Redfin Corp (RDFN) 0.0 $90M 2.9M 31.32
Tapestry (TPR) 0.0 $88M 2.0M 44.23
Delphi Technologies 0.0 $77M 1.5M 52.47
Forescout Technologies 0.0 $97M 3.0M 31.89
Willscot Corp 0.0 $83M 6.6M 12.70
America Movil Sab De Cv spon adr l 0.0 $67M 3.9M 17.15
Mobile TeleSystems OJSC 0.0 $27M 2.7M 10.19
Vale (VALE) 0.0 $27M 2.2M 12.23
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 280k 93.90
BHP Billiton 0.0 $28M 693k 40.30
Cnooc 0.0 $45M 313k 143.56
Boyd Gaming Corporation (BYD) 0.0 $29M 821k 35.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $66M 525k 125.59
Lincoln National Corporation (LNC) 0.0 $51M 669k 76.87
Blackstone 0.0 $49M 1.5M 32.02
Moody's Corporation (MCO) 0.0 $62M 418k 147.61
Monsanto Company 0.0 $57M 490k 116.78
Archer Daniels Midland Company (ADM) 0.0 $40M 1.0M 40.08
Martin Marietta Materials (MLM) 0.0 $32M 146k 221.04
Great Plains Energy Incorporated 0.0 $39M 1.2M 32.24
Ameren Corporation (AEE) 0.0 $29M 488k 58.99
Consolidated Edison (ED) 0.0 $32M 372k 84.95
FirstEnergy (FE) 0.0 $31M 1.0M 30.62
Core Laboratories 0.0 $31M 286k 109.55
Curtiss-Wright (CW) 0.0 $29M 237k 121.85
Diebold Incorporated 0.0 $42M 2.6M 16.35
Digital Realty Trust (DLR) 0.0 $38M 333k 113.90
H&R Block (HRB) 0.0 $33M 1.3M 26.22
Newmont Mining Corporation (NEM) 0.0 $24M 632k 37.52
Noble Energy 0.0 $59M 2.0M 29.14
Nucor Corporation (NUE) 0.0 $38M 595k 63.58
Power Integrations (POWI) 0.0 $34M 462k 73.55
Royal Caribbean Cruises (RCL) 0.0 $45M 376k 119.28
AFLAC Incorporated (AFL) 0.0 $45M 513k 87.78
Best Buy (BBY) 0.0 $36M 518k 68.47
Vulcan Materials Company (VMC) 0.0 $36M 282k 128.37
CACI International (CACI) 0.0 $66M 498k 132.35
Commercial Metals Company (CMC) 0.0 $31M 1.5M 21.32
Western Digital (WDC) 0.0 $68M 850k 79.53
Nokia Corporation (NOK) 0.0 $51M 11M 4.66
Helen Of Troy (HELE) 0.0 $37M 385k 96.35
Cato Corporation (CATO) 0.0 $33M 2.1M 15.92
Xilinx 0.0 $60M 883k 67.42
Eastman Chemical Company (EMN) 0.0 $27M 291k 92.64
Herman Miller (MLKN) 0.0 $51M 1.3M 40.05
Yum! Brands (YUM) 0.0 $40M 484k 81.61
Forward Air Corporation (FWRD) 0.0 $67M 1.2M 57.44
Novartis (NVS) 0.0 $40M 477k 83.96
Casey's General Stores (CASY) 0.0 $28M 246k 111.94
NiSource (NI) 0.0 $49M 1.9M 25.67
Horace Mann Educators Corporation (HMN) 0.0 $25M 575k 44.10
Cemex SAB de CV (CX) 0.0 $32M 4.3M 7.50
Domtar Corp 0.0 $40M 808k 49.52
Statoil ASA 0.0 $43M 2.0M 21.42
iShares Russell 1000 Value Index (IWD) 0.0 $40M 324k 124.34
iShares MSCI EAFE Index Fund (EFA) 0.0 $39M 558k 70.31
KT Corporation (KT) 0.0 $62M 4.0M 15.61
Freeport-McMoRan Copper & Gold (FCX) 0.0 $43M 2.3M 18.96
Jacobs Engineering 0.0 $51M 766k 65.96
Southern Company (SO) 0.0 $46M 949k 48.09
Manpower (MAN) 0.0 $31M 243k 126.11
Cohen & Steers (CNS) 0.0 $34M 713k 47.29
Ban (TBBK) 0.0 $35M 3.6M 9.88
Fifth Third Ban (FITB) 0.0 $57M 1.9M 30.34
Deluxe Corporation (DLX) 0.0 $42M 543k 76.84
Hershey Company (HSY) 0.0 $38M 336k 113.51
American Woodmark Corporation (AMWD) 0.0 $34M 260k 130.25
WESCO International (WCC) 0.0 $50M 734k 68.15
Advance Auto Parts (AAP) 0.0 $55M 554k 99.69
AutoZone (AZO) 0.0 $56M 79k 711.36
Service Corporation International (SCI) 0.0 $31M 833k 37.32
Churchill Downs (CHDN) 0.0 $42M 181k 232.70
Cousins Properties 0.0 $26M 2.8M 9.25
Fiserv (FI) 0.0 $47M 354k 131.13
OMNOVA Solutions 0.0 $44M 4.4M 10.00
Public Service Enterprise (PEG) 0.0 $33M 632k 51.50
Pampa Energia (PAM) 0.0 $60M 885k 67.28
Roper Industries (ROP) 0.0 $54M 210k 259.00
Ultimate Software 0.0 $57M 263k 218.23
Southwestern Energy Company 0.0 $24M 4.3M 5.58
Umpqua Holdings Corporation 0.0 $30M 1.5M 20.80
Zimmer Holdings (ZBH) 0.0 $64M 532k 120.67
Farmer Brothers (FARM) 0.0 $45M 1.4M 32.15
Investment Technology 0.0 $28M 1.5M 19.25
Radian (RDN) 0.0 $44M 2.1M 20.61
Maximus (MMS) 0.0 $36M 506k 71.58
AMN Healthcare Services (AMN) 0.0 $53M 1.1M 49.25
Louisiana-Pacific Corporation (LPX) 0.0 $67M 2.6M 26.26
Activision Blizzard 0.0 $53M 836k 63.32
Wyndham Worldwide Corporation 0.0 $52M 452k 115.87
Entergy Corporation (ETR) 0.0 $46M 568k 81.39
Baidu (BIDU) 0.0 $64M 273k 234.21
CF Industries Holdings (CF) 0.0 $25M 582k 42.54
CTS Corporation (CTS) 0.0 $65M 2.5M 25.75
Key (KEY) 0.0 $30M 1.5M 20.17
Sanderson Farms 0.0 $41M 292k 138.78
Wabash National Corporation (WNC) 0.0 $25M 1.2M 21.70
Banco Macro SA (BMA) 0.0 $39M 334k 115.88
CIRCOR International 0.0 $65M 1.3M 48.68
Cross Country Healthcare (CCRN) 0.0 $54M 4.2M 12.76
Evercore Partners (EVR) 0.0 $56M 617k 90.00
ManTech International Corporation 0.0 $39M 786k 50.19
Minerals Technologies (MTX) 0.0 $61M 892k 68.85
Neenah Paper 0.0 $61M 669k 90.65
On Assignment 0.0 $40M 623k 64.27
Perficient (PRFT) 0.0 $35M 1.8M 19.07
Atrion Corporation (ATRI) 0.0 $26M 41k 630.59
Armstrong World Industries (AWI) 0.0 $32M 531k 60.55
Cibc Cad (CM) 0.0 $47M 476k 97.70
CenterPoint Energy (CNP) 0.0 $44M 1.5M 28.36
Core-Mark Holding Company 0.0 $24M 758k 31.58
Copa Holdings Sa-class A (CPA) 0.0 $44M 327k 134.06
Cooper Tire & Rubber Company 0.0 $62M 1.7M 35.35
Quest Diagnostics Incorporated (DGX) 0.0 $24M 241k 98.49
DiamondRock Hospitality Company (DRH) 0.0 $53M 4.6M 11.29
Euronet Worldwide (EEFT) 0.0 $39M 463k 84.27
Hill-Rom Holdings 0.0 $38M 451k 84.29
Southwest Airlines (LUV) 0.0 $23M 355k 65.45
M/I Homes (MHO) 0.0 $34M 996k 34.40
Moog (MOG.A) 0.0 $57M 651k 86.85
Vail Resorts (MTN) 0.0 $43M 204k 212.47
Nordson Corporation (NDSN) 0.0 $54M 367k 146.40
New Jersey Resources Corporation (NJR) 0.0 $34M 845k 40.20
Omnicell (OMCL) 0.0 $36M 751k 48.50
Oxford Industries (OXM) 0.0 $56M 751k 75.19
VeriFone Systems 0.0 $23M 1.3M 17.71
Pegasystems (PEGA) 0.0 $28M 602k 47.15
ScanSource (SCSC) 0.0 $38M 1.1M 35.80
Textainer Group Holdings 0.0 $32M 1.5M 21.50
Werner Enterprises (WERN) 0.0 $25M 639k 38.65
Credicorp (BAP) 0.0 $60M 288k 207.43
Chesapeake Utilities Corporation (CPK) 0.0 $27M 344k 78.55
Hexcel Corporation (HXL) 0.0 $28M 452k 61.85
Marten Transport (MRTN) 0.0 $28M 1.4M 20.30
Hanover Insurance (THG) 0.0 $40M 365k 108.08
Aaon (AAON) 0.0 $29M 785k 36.70
Allete (ALE) 0.0 $34M 457k 74.36
Alamo (ALG) 0.0 $29M 257k 112.88
Brookdale Senior Living (BKD) 0.0 $50M 5.1M 9.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $61M 590k 103.62
CorVel Corporation (CRVL) 0.0 $35M 667k 52.90
Ensign (ENSG) 0.0 $31M 1.4M 22.20
Exponent (EXPO) 0.0 $32M 448k 71.10
Extra Space Storage (EXR) 0.0 $51M 588k 87.45
Chart Industries (GTLS) 0.0 $34M 720k 46.86
Kaman Corporation 0.0 $28M 470k 58.84
Kinross Gold Corp (KGC) 0.0 $53M 12M 4.32
Kansas City Southern 0.0 $44M 414k 105.22
Navigant Consulting 0.0 $35M 1.8M 19.41
Rambus (RMBS) 0.0 $28M 2.0M 14.22
1st Source Corporation (SRCE) 0.0 $51M 1.0M 49.45
Schweitzer-Mauduit International (MATV) 0.0 $24M 538k 45.36
Viad (VVI) 0.0 $25M 445k 55.40
Astronics Corporation (ATRO) 0.0 $57M 1.4M 41.47
AZZ Incorporated (AZZ) 0.0 $32M 626k 51.10
Enzo Biochem (ENZ) 0.0 $35M 4.3M 8.15
Lydall 0.0 $23M 454k 50.75
OceanFirst Financial (OCFC) 0.0 $44M 1.7M 26.25
Orthofix International Nv Com Stk 0.0 $30M 547k 54.70
OraSure Technologies (OSUR) 0.0 $62M 3.3M 18.86
Southern Copper Corporation (SCCO) 0.0 $35M 733k 47.45
PNM Resources (TXNM) 0.0 $33M 814k 40.45
SurModics (SRDX) 0.0 $34M 1.2M 28.00
Woodward Governor Company (WWD) 0.0 $48M 628k 76.54
Arbor Realty Trust (ABR) 0.0 $34M 3.9M 8.64
Callidus Software 0.0 $59M 2.1M 28.65
NN (NNBR) 0.0 $32M 1.1M 27.60
NVE Corporation (NVEC) 0.0 $26M 307k 86.00
Sunstone Hotel Investors (SHO) 0.0 $28M 1.7M 16.53
Standard Motor Products (SMP) 0.0 $25M 554k 44.91
iRobot Corporation (IRBT) 0.0 $39M 507k 76.70
Ypf Sa (YPF) 0.0 $37M 1.6M 22.91
Aspen Technology 0.0 $39M 594k 66.20
PowerShares QQQ Trust, Series 1 0.0 $29M 33k 880.91
WSFS Financial Corporation (WSFS) 0.0 $28M 594k 47.85
Anika Therapeutics (ANIK) 0.0 $65M 1.2M 53.91
Eldorado Gold Corp 0.0 $27M 19M 1.43
ePlus (PLUS) 0.0 $46M 611k 75.20
Peapack-Gladstone Financial (PGC) 0.0 $34M 964k 35.02
Hollysys Automation Technolo (HOLI) 0.0 $46M 2.1M 22.27
Hyatt Hotels Corporation (H) 0.0 $33M 453k 73.54
Virtus Investment Partners (VRTS) 0.0 $25M 213k 115.05
Brandywine Realty Trust (BDN) 0.0 $60M 3.3M 18.19
CNO Financial (CNO) 0.0 $59M 2.4M 24.69
Oclaro 0.0 $37M 5.5M 6.74
Oneok (OKE) 0.0 $23M 428k 53.45
Financial Select Sector SPDR (XLF) 0.0 $25M 896k 27.91
Signet Jewelers (SIG) 0.0 $37M 648k 56.55
Spirit AeroSystems Holdings (SPR) 0.0 $32M 363k 87.25
Descartes Sys Grp (DSGX) 0.0 $45M 1.6M 28.52
Orbcomm 0.0 $42M 4.1M 10.18
CAI International 0.0 $43M 1.5M 28.32
Generac Holdings (GNRC) 0.0 $49M 992k 49.52
Oasis Petroleum 0.0 $23M 2.7M 8.41
Silicom (SILC) 0.0 $34M 483k 70.11
LogMeIn 0.0 $36M 316k 114.50
Verint Systems (VRNT) 0.0 $42M 1.0M 41.85
Primoris Services (PRIM) 0.0 $55M 2.0M 27.19
Motorcar Parts of America (MPAA) 0.0 $46M 1.8M 24.99
QEP Resources 0.0 $49M 5.1M 9.57
Fabrinet (FN) 0.0 $43M 1.5M 28.70
Century Casinos (CNTY) 0.0 $25M 2.7M 9.13
Pacific Premier Ban (PPBI) 0.0 $55M 1.4M 40.00
Scorpio Tankers 0.0 $55M 18M 3.05
Lifetime Brands (LCUT) 0.0 $31M 1.9M 16.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $24M 333k 72.09
Ameris Ban (ABCB) 0.0 $42M 870k 48.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $57M 1.5M 38.13
CoreSite Realty 0.0 $59M 513k 113.90
First Ban (FBNC) 0.0 $64M 1.8M 35.31
iShares MSCI Canada Index (EWC) 0.0 $37M 1.2M 29.64
MaxLinear (MXL) 0.0 $24M 891k 26.42
Mistras (MG) 0.0 $67M 2.9M 23.47
Primo Water Corporation 0.0 $47M 3.8M 12.57
Vanguard High Dividend Yield ETF (VYM) 0.0 $36M 425k 85.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29M 582k 49.95
Horizon Ban (HBNC) 0.0 $25M 888k 27.80
Enerplus Corp 0.0 $41M 4.2M 9.82
Ellington Financial 0.0 $39M 2.7M 14.51
Republic First Ban (FRBKQ) 0.0 $27M 3.2M 8.45
Heritage Commerce (HTBK) 0.0 $30M 2.0M 15.32
Semgroup Corp cl a 0.0 $28M 927k 30.20
Visteon Corporation (VC) 0.0 $28M 226k 125.14
Southern National Banc. of Virginia 0.0 $27M 1.7M 16.03
WisdomTree Investments (WT) 0.0 $64M 5.1M 12.55
shares First Bancorp P R (FBP) 0.0 $24M 4.7M 5.10
Southern First Bancshares (SFST) 0.0 $25M 614k 41.25
State Street Bank Financial 0.0 $31M 1.0M 29.84
Te Connectivity Ltd for (TEL) 0.0 $52M 547k 95.04
Intl Fcstone 0.0 $29M 687k 42.53
Bankunited (BKU) 0.0 $46M 1.1M 40.72
Summit Hotel Properties (INN) 0.0 $64M 4.2M 15.23
Mosaic (MOS) 0.0 $27M 1.0M 25.66
Dunkin' Brands Group 0.0 $52M 802k 64.47
Xylem (XYL) 0.0 $34M 498k 68.20
J Global (ZD) 0.0 $41M 546k 75.03
Michael Kors Holdings 0.0 $24M 380k 62.95
Zynga 0.0 $39M 9.6M 4.00
Proshares Tr Ii sht vix st trm 0.0 $42M 116k 363.64
Emcore Corp 0.0 $24M 3.7M 6.45
M/a (MTSI) 0.0 $41M 1.3M 32.54
Regional Management (RM) 0.0 $30M 1.1M 26.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $59M 5.0M 11.72
Pdc Energy 0.0 $63M 1.2M 51.54
Blucora 0.0 $61M 2.7M 22.10
Proofpoint 0.0 $27M 306k 88.81
Five Below (FIVE) 0.0 $43M 649k 66.32
Asml Holding (ASML) 0.0 $27M 153k 173.82
Ishares Inc core msci emkt (IEMG) 0.0 $27M 472k 56.90
Ambarella (AMBA) 0.0 $35M 594k 58.75
Realogy Hldgs (HOUS) 0.0 $66M 2.5M 26.50
Ptc (PTC) 0.0 $52M 857k 60.77
Ishares Inc msci india index (INDA) 0.0 $23M 650k 36.07
REPCOM cla 0.0 $31M 272k 113.06
Boise Cascade (BCC) 0.0 $53M 1.3M 39.90
Era 0.0 $25M 2.3M 10.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $33M 351k 94.00
Atlas Financial Holdings 0.0 $24M 1.2M 20.55
Liberty Global Inc C 0.0 $34M 994k 33.84
Sprint 0.0 $49M 8.4M 5.89
Nanostring Technologies (NSTGQ) 0.0 $26M 3.5M 7.47
Biotelemetry 0.0 $37M 1.2M 29.90
Science App Int'l (SAIC) 0.0 $51M 664k 76.57
Sprouts Fmrs Mkt (SFM) 0.0 $30M 1.2M 24.35
Five Prime Therapeutics 0.0 $65M 3.0M 21.92
Essent (ESNT) 0.0 $23M 532k 43.42
Qts Realty Trust 0.0 $65M 1.2M 54.16
Burlington Stores (BURL) 0.0 $29M 238k 123.03
Sp Plus 0.0 $54M 1.4M 37.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $64M 3.8M 17.00
Karyopharm Therapeutics (KPTI) 0.0 $58M 6.0M 9.60
Paylocity Holding Corporation (PCTY) 0.0 $42M 880k 47.16
Rsp Permian 0.0 $36M 876k 40.68
Voya Financial (VOYA) 0.0 $46M 938k 49.47
Glycomimetics (GLYC) 0.0 $60M 3.6M 16.79
Continental Bldg Prods 0.0 $41M 1.5M 28.15
Installed Bldg Prods (IBP) 0.0 $48M 626k 75.95
Malibu Boats (MBUU) 0.0 $29M 961k 29.73
Platform Specialty Prods Cor 0.0 $57M 5.7M 9.92
Ignyta 0.0 $60M 2.2M 26.70
Union Bankshares Corporation 0.0 $39M 1.1M 36.17
Arcbest (ARCB) 0.0 $28M 782k 35.75
Dorian Lpg (LPG) 0.0 $41M 5.0M 8.22
Tarena International Inc- 0.0 $32M 2.1M 14.99
K2m Group Holdings 0.0 $46M 2.5M 18.00
Bankwell Financial (BWFG) 0.0 $23M 664k 34.34
Five9 (FIVN) 0.0 $32M 1.3M 24.88
Trecora Resources 0.0 $45M 3.3M 13.50
Alder Biopharmaceuticals 0.0 $52M 4.5M 11.45
Century Communities (CCS) 0.0 $26M 841k 31.10
Equity Commonwealth (EQC) 0.0 $38M 1.2M 30.51
Michaels Cos Inc/the 0.0 $25M 1.0M 24.19
First Mid Ill Bancshares (FMBH) 0.0 $23M 598k 38.54
Catalent (CTLT) 0.0 $44M 1.1M 41.08
Globant S A (GLOB) 0.0 $39M 832k 46.46
Trupanion (TRUP) 0.0 $26M 900k 29.27
Smart & Final Stores 0.0 $66M 7.7M 8.55
Pra (PRAA) 0.0 $36M 1.1M 33.20
Calithera Biosciences 0.0 $38M 4.5M 8.35
Triumph Ban (TFIN) 0.0 $58M 1.9M 31.50
James River Group Holdings L (JRVR) 0.0 $61M 1.5M 40.01
Atento Sa 0.0 $62M 6.1M 10.15
Inc Resh Hldgs Inc cl a 0.0 $51M 1.2M 43.60
Coherus Biosciences (CHRS) 0.0 $64M 7.3M 8.80
Summit Matls Inc cl a (SUM) 0.0 $44M 1.4M 31.44
Invitae (NVTAQ) 0.0 $37M 4.1M 9.08
Great Ajax Corp reit (AJX) 0.0 $44M 3.2M 13.82
Euronav Sa (CMBT) 0.0 $38M 4.1M 9.23
Caleres (CAL) 0.0 $26M 790k 33.48
Galapagos Nv- (GLPG) 0.0 $25M 268k 93.76
Etsy (ETSY) 0.0 $31M 1.5M 20.45
Abeona Therapeutics 0.0 $24M 1.5M 15.85
Nrg Yield 0.0 $37M 1.9M 18.90
8point Energy Partners Lp ml 0.0 $56M 3.7M 15.21
National Storage Affiliates shs ben int (NSA) 0.0 $44M 1.6M 27.26
Shopify Inc cl a (SHOP) 0.0 $47M 460k 101.00
Westrock (WRK) 0.0 $40M 626k 63.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $49M 2.4M 20.45
Welltower Inc Com reit (WELL) 0.0 $30M 465k 63.77
Nielsen Hldgs Plc Shs Eur 0.0 $67M 1.8M 36.40
Spx Flow 0.0 $65M 1.4M 47.55
Lindblad Expeditions Hldgs I (LIND) 0.0 $48M 4.9M 9.79
Csra 0.0 $44M 1.5M 29.92
Mimecast 0.0 $61M 2.1M 28.67
Ferrari Nv Ord (RACE) 0.0 $29M 279k 105.01
Syndax Pharmaceuticals (SNDX) 0.0 $30M 3.4M 8.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $48M 2.1M 23.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $26M 1.1M 22.22
Spire (SR) 0.0 $42M 561k 75.15
Ingevity (NGVT) 0.0 $33M 462k 70.47
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $26M 811k 32.48
Cardtronics Plc Shs Cl A 0.0 $49M 2.6M 18.52
Resolute Energy 0.0 $57M 1.8M 31.47
Merus N V (MRUS) 0.0 $23M 1.2M 19.36
First Hawaiian (FHB) 0.0 $60M 2.1M 29.18
Nutanix Inc cl a (NTNX) 0.0 $38M 1.1M 35.28
Mtge Invt Corp Com reit 0.0 $38M 2.1M 18.50
Ishares Msci Japan (EWJ) 0.0 $33M 543k 59.93
L3 Technologies 0.0 $26M 129k 197.85
Athene Holding Ltd Cl A 0.0 $58M 1.1M 51.71
Sba Communications Corp (SBAC) 0.0 $28M 172k 163.36
Aquaventure Holdings 0.0 $28M 1.8M 15.52
Ra Pharmaceuticals 0.0 $24M 2.8M 8.50
R1 Rcm 0.0 $23M 5.3M 4.41
Silver Run Acquisition unit 99/99/9999 0.0 $30M 2.8M 10.45
Jounce Therapeutics 0.0 $24M 1.9M 12.75
Hamilton Lane Inc Common (HLNE) 0.0 $29M 818k 35.39
Ardagh Group S A cl a 0.0 $38M 1.8M 21.10
Altaba 0.0 $36M 521k 69.85
Seacor Marine Hldgs (SMHI) 0.0 $24M 2.0M 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $23M 1.3M 18.24
Okta Inc cl a (OKTA) 0.0 $54M 2.1M 25.61
Five Point Holdings (FPH) 0.0 $62M 4.4M 14.10
Elevate Credit 0.0 $23M 3.1M 7.53
Gardner Denver Hldgs 0.0 $36M 1.1M 33.93
Mersana Therapeutics (MRSN) 0.0 $40M 2.4M 16.43
G1 Therapeutics 0.0 $28M 1.4M 19.84
Akcea Therapeutics Inc equities 0.0 $49M 2.8M 17.36
Dish Network Corp note 3.375% 8/1 0.0 $43M 39M 1.09
Nightstar Therapeutics 0.0 $47M 3.4M 13.70
Kala Pharmaceuticals 0.0 $64M 3.4M 18.49
Rbb Bancorp (RBB) 0.0 $25M 916k 27.37
Clementia 0.0 $39M 2.1M 18.98
Two Hbrs Invt Corp Com New reit 0.0 $28M 1.7M 16.26
Bancorpsouth Bank 0.0 $38M 1.2M 31.45
Luxfer Holdings (LXFR) 0.0 $59M 3.7M 15.80
Compass Minerals International (CMP) 0.0 $4.5M 62k 72.25
Covanta Holding Corporation 0.0 $6.0M 354k 16.90
E TRADE Financial Corporation 0.0 $11M 214k 49.57
Loews Corporation (L) 0.0 $337k 6.7k 50.02
SK Tele 0.0 $4.9M 175k 27.91
Verisign Inc sdcv 3.250% 8/1 0.0 $768k 230k 3.34
Banco Santander (BSBR) 0.0 $5.7M 585k 9.67
Lear Corporation (LEA) 0.0 $11M 61k 176.66
Grupo Televisa (TV) 0.0 $10M 548k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $1.2M 20k 59.37
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 164k 14.09
Infosys Technologies (INFY) 0.0 $16M 997k 16.22
Time Warner 0.0 $13M 145k 91.46
Owens Corning (OC) 0.0 $2.6M 28k 91.95
China Mobile 0.0 $14M 268k 50.54
CMS Energy Corporation (CMS) 0.0 $2.6M 56k 47.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.2M 60k 35.99
Corning Incorporated (GLW) 0.0 $5.6M 176k 31.99
Emcor (EME) 0.0 $5.8M 71k 81.74
Annaly Capital Management 0.0 $20M 1.6M 11.89
Broadridge Financial Solutions (BR) 0.0 $1.0M 12k 90.55
Cme (CME) 0.0 $502k 3.4k 145.93
Genworth Financial (GNW) 0.0 $2.2M 709k 3.11
Leucadia National 0.0 $1.3M 48k 26.49
Progressive Corporation (PGR) 0.0 $4.7M 83k 56.32
Charles Schwab Corporation (SCHW) 0.0 $21M 411k 51.37
State Street Corporation (STT) 0.0 $3.7M 38k 97.60
Western Union Company (WU) 0.0 $9.5M 498k 19.01
Signature Bank (SBNY) 0.0 $11M 81k 137.26
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 65k 53.86
Discover Financial Services (DFS) 0.0 $495k 6.4k 76.90
Ameriprise Financial (AMP) 0.0 $1.6M 9.3k 169.48
Interactive Brokers (IBKR) 0.0 $4.3M 73k 59.21
Legg Mason 0.0 $1.0M 24k 41.99
People's United Financial 0.0 $7.6M 407k 18.70
SLM Corporation (SLM) 0.0 $20M 1.8M 11.30
Affiliated Managers (AMG) 0.0 $836k 4.1k 205.31
Expeditors International of Washington (EXPD) 0.0 $4.1M 63k 64.69
IAC/InterActive 0.0 $4.5M 37k 122.30
Range Resources (RRC) 0.0 $375k 22k 17.02
Waste Management (WM) 0.0 $17M 196k 86.30
Dick's Sporting Goods (DKS) 0.0 $13M 439k 28.74
Tractor Supply Company (TSCO) 0.0 $720k 9.6k 74.79
Crocs (CROX) 0.0 $1.9M 154k 12.64
Seattle Genetics 0.0 $6.2M 115k 53.50
AES Corporation (AES) 0.0 $2.5M 227k 10.83
Bunge 0.0 $2.7M 40k 67.07
KB Home (KBH) 0.0 $3.1M 98k 31.95
Scholastic Corporation (SCHL) 0.0 $1.0M 26k 40.13
Shaw Communications Inc cl b conv 0.0 $222k 9.7k 22.88
American Eagle Outfitters (AEO) 0.0 $5.7M 301k 18.80
Apache Corporation 0.0 $2.0M 47k 42.22
Avon Products 0.0 $15M 6.8M 2.15
Cameco Corporation (CCJ) 0.0 $7.5M 806k 9.26
Carnival Corporation (CCL) 0.0 $1.1M 16k 66.39
Citrix Systems 0.0 $18M 199k 88.00
Copart (CPRT) 0.0 $2.0M 46k 43.18
Franklin Resources (BEN) 0.0 $556k 13k 43.29
Genuine Parts Company (GPC) 0.0 $22M 232k 95.01
Harsco Corporation (NVRI) 0.0 $471k 25k 18.67
Hillenbrand (HI) 0.0 $2.6M 58k 44.71
IDEXX Laboratories (IDXX) 0.0 $5.6M 36k 156.37
Kohl's Corporation (KSS) 0.0 $8.0M 147k 54.23
Lincoln Electric Holdings (LECO) 0.0 $3.9M 42k 91.58
Nuance Communications 0.0 $6.4M 390k 16.35
Paychex (PAYX) 0.0 $705k 10k 68.12
Pitney Bowes (PBI) 0.0 $776k 69k 11.20
Polaris Industries (PII) 0.0 $1.9M 15k 124.01
Rollins (ROL) 0.0 $1.0M 22k 46.53
Ryder System (R) 0.0 $1.7M 20k 84.16
T. Rowe Price (TROW) 0.0 $1.8M 17k 104.95
Watsco, Incorporated (WSO) 0.0 $5.4M 32k 170.00
Buckle (BKE) 0.0 $3.9M 165k 23.75
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 114.86
Franklin Electric (FELE) 0.0 $2.4M 52k 45.89
KBR (KBR) 0.0 $2.6M 133k 19.83
Schnitzer Steel Industries (RDUS) 0.0 $11M 325k 33.50
Jack in the Box (JACK) 0.0 $15M 154k 98.11
Briggs & Stratton Corporation 0.0 $703k 28k 25.36
Gold Fields (GFI) 0.0 $22M 5.1M 4.30
Apartment Investment and Management 0.0 $22M 493k 43.71
Avista Corporation (AVA) 0.0 $3.8M 75k 51.48
Regions Financial Corporation (RF) 0.0 $2.0M 118k 17.28
Mid-America Apartment (MAA) 0.0 $11M 114k 100.56
Winnebago Industries (WGO) 0.0 $388k 7.0k 55.60
International Flavors & Fragrances (IFF) 0.0 $310k 2.0k 152.77
Cooper Companies 0.0 $9.9M 46k 217.87
Whirlpool Corporation (WHR) 0.0 $3.3M 20k 168.63
Bemis Company 0.0 $8.8M 184k 47.79
CSG Systems International (CSGS) 0.0 $2.0M 45k 43.82
Waddell & Reed Financial 0.0 $5.2M 234k 22.34
Rent-A-Center (UPBD) 0.0 $5.3M 476k 11.10
Universal Corporation (UVV) 0.0 $710k 14k 52.47
United Rentals (URI) 0.0 $11M 63k 171.92
AmerisourceBergen (COR) 0.0 $10M 109k 91.82
Cincinnati Financial Corporation (CINF) 0.0 $3.0M 40k 74.96
Everest Re Group (EG) 0.0 $17M 78k 221.27
Foot Locker (FL) 0.0 $8.5M 181k 46.88
Vishay Intertechnology (VSH) 0.0 $7.4M 358k 20.75
Equity Residential (EQR) 0.0 $823k 13k 63.77
National-Oilwell Var 0.0 $640k 18k 36.04
AVX Corporation 0.0 $641k 37k 17.31
Coherent 0.0 $4.8M 17k 282.25
Celestica 0.0 $1.8M 173k 10.52
Taro Pharmaceutical Industries (TARO) 0.0 $5.8M 56k 104.71
Tyson Foods (TSN) 0.0 $11M 140k 81.07
Weight Watchers International 0.0 $2.6M 58k 44.29
Barnes (B) 0.0 $2.2M 35k 63.28
MDU Resources (MDU) 0.0 $473k 18k 26.86
Tetra Tech (TTEK) 0.0 $2.3M 48k 48.15
Pier 1 Imports 0.0 $203k 49k 4.13
Interpublic Group of Companies (IPG) 0.0 $5.3M 265k 20.16
Synopsys (SNPS) 0.0 $6.5M 76k 85.24
Rockwell Collins 0.0 $11M 83k 135.62
CenturyLink 0.0 $3.7M 222k 16.68
Potash Corp. Of Saskatchewan I 0.0 $11M 539k 20.61
Helmerich & Payne (HP) 0.0 $1.6M 25k 64.66
Sonic Corporation 0.0 $5.3M 192k 27.48
AngloGold Ashanti 0.0 $658k 65k 10.18
Air Products & Chemicals (APD) 0.0 $1.2M 7.4k 164.08
Red Hat 0.0 $8.5M 71k 120.10
Photronics (PLAB) 0.0 $1.1M 129k 8.52
Pctel 0.0 $6.3M 849k 7.37
Progress Software Corporation (PRGS) 0.0 $8.0M 188k 42.57
American Financial (AFG) 0.0 $1.1M 10k 108.54
Avnet (AVT) 0.0 $2.2M 55k 39.64
Convergys Corporation 0.0 $1.8M 75k 23.50
Sotheby's 0.0 $2.2M 43k 51.60
Williams-Sonoma (WSM) 0.0 $1.3M 26k 51.69
Cenovus Energy (CVE) 0.0 $1.0M 115k 9.14
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $13M 1.9M 6.68
General Mills (GIS) 0.0 $265k 4.5k 59.22
Royal Dutch Shell 0.0 $8.4M 123k 68.30
Sanofi-Aventis SA (SNY) 0.0 $8.8M 206k 43.00
Target Corporation (TGT) 0.0 $7.6M 117k 65.29
John Wiley & Sons (WLY) 0.0 $464k 7.1k 65.69
Gap (GAP) 0.0 $12M 355k 34.06
Ca 0.0 $2.5M 77k 33.29
Shinhan Financial (SHG) 0.0 $4.5M 97k 46.40
KB Financial (KB) 0.0 $4.0M 68k 58.52
Echostar Corporation (SATS) 0.0 $715k 12k 59.98
Mbia (MBI) 0.0 $16M 2.1M 7.32
Dillard's (DDS) 0.0 $2.1M 34k 60.05
Henry Schein (HSIC) 0.0 $1.1M 16k 69.87
Imperial Oil (IMO) 0.0 $17M 541k 31.30
Murphy Oil Corporation (MUR) 0.0 $5.9M 191k 31.05
International Speedway Corporation 0.0 $2.1M 52k 39.84
Abercrombie & Fitch (ANF) 0.0 $3.0M 171k 17.43
National Beverage (FIZZ) 0.0 $10M 103k 97.44
Hospitality Properties Trust 0.0 $7.7M 259k 29.84
Sturm, Ruger & Company (RGR) 0.0 $461k 8.3k 55.85
Kellogg Company (K) 0.0 $4.5M 66k 67.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $3.0M 151k 20.10
Penn National Gaming (PENN) 0.0 $2.2M 70k 31.34
Monarch Casino & Resort (MCRI) 0.0 $20M 439k 44.82
ProAssurance Corporation (PRA) 0.0 $765k 13k 57.12
Regal Entertainment 0.0 $7.2M 314k 23.01
Hovnanian Enterprises 0.0 $322k 96k 3.35
Scientific Games (LNW) 0.0 $11M 207k 51.30
Eagle Materials (EXP) 0.0 $537k 4.7k 113.34
eHealth (EHTH) 0.0 $17M 971k 17.37
FLIR Systems 0.0 $1.2M 26k 46.62
Grand Canyon Education (LOPE) 0.0 $17M 190k 89.53
Live Nation Entertainment (LYV) 0.0 $478k 11k 42.59
Omni (OMC) 0.0 $351k 4.8k 72.84
Strayer Education 0.0 $929k 10k 89.57
Dr Pepper Snapple 0.0 $1.9M 19k 97.06
TrueBlue (TBI) 0.0 $1.4M 51k 27.49
Westar Energy 0.0 $7.0M 133k 52.80
Big Lots (BIGGQ) 0.0 $3.3M 59k 56.16
ConAgra Foods (CAG) 0.0 $5.0M 133k 37.67
WABCO Holdings 0.0 $10M 71k 143.49
ViaSat (VSAT) 0.0 $2.2M 29k 74.84
PDL BioPharma 0.0 $4.0M 1.5M 2.74
NewMarket Corporation (NEU) 0.0 $471k 1.2k 397.13
Old Republic International Corporation (ORI) 0.0 $5.8M 273k 21.45
PPL Corporation (PPL) 0.0 $4.5M 147k 30.95
Axis Capital Holdings (AXS) 0.0 $380k 7.6k 50.28
C.H. Robinson Worldwide (CHRW) 0.0 $267k 325.00 820.00
Chesapeake Energy Corporation 0.0 $43k 11k 3.98
Primerica (PRI) 0.0 $1.4M 14k 101.58
TCF Financial Corporation 0.0 $2.7M 133k 20.51
Thor Industries (THO) 0.0 $6.6M 44k 150.71
J.M. Smucker Company (SJM) 0.0 $13M 101k 124.24
Kaiser Aluminum (KALU) 0.0 $16M 150k 106.85
Gra (GGG) 0.0 $3.1M 70k 45.23
MercadoLibre (MELI) 0.0 $8.8M 28k 314.71
World Acceptance (WRLD) 0.0 $1.7M 21k 80.73
Nelnet (NNI) 0.0 $1.1M 21k 54.78
CNA Financial Corporation (CNA) 0.0 $5.6M 105k 53.04
Trex Company (TREX) 0.0 $6.2M 57k 108.38
Hub (HUBG) 0.0 $6.4M 133k 47.90
TeleTech Holdings 0.0 $1.7M 41k 40.25
Toro Company (TTC) 0.0 $8.4M 128k 65.23
Donaldson Company (DCI) 0.0 $1.0M 21k 48.96
Kimball International 0.0 $1.8M 95k 18.68
Lexington Realty Trust (LXP) 0.0 $565k 59k 9.66
Southwest Gas Corporation (SWX) 0.0 $17M 205k 80.48
Sykes Enterprises, Incorporated 0.0 $4.7M 151k 31.45
Ventas (VTR) 0.0 $749k 13k 60.04
Entravision Communication (EVC) 0.0 $353k 49k 7.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $289k 275k 1.05
Gray Television (GTN) 0.0 $204k 14k 14.93
SPDR Gold Trust (GLD) 0.0 $18M 143k 123.65
Entercom Communications 0.0 $1.9M 181k 10.80
Take-Two Interactive Software (TTWO) 0.0 $18M 165k 109.78
Calpine Corporation 0.0 $11M 744k 15.13
W.R. Grace & Co. 0.0 $276k 3.9k 70.18
Mercantile Bank (MBWM) 0.0 $9.2M 261k 35.37
Amphenol Corporation (APH) 0.0 $351k 4.0k 87.71
Goldcorp 0.0 $8.3M 653k 12.77
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18M 164k 106.77
Mueller Water Products (MWA) 0.0 $13M 1.0M 12.53
Amkor Technology (AMKR) 0.0 $3.5M 353k 10.05
Magellan Health Services 0.0 $1.2M 13k 96.57
Hawaiian Holdings 0.0 $14M 354k 39.85
Quanta Services (PWR) 0.0 $3.5M 89k 39.11
Brinker International (EAT) 0.0 $3.9M 101k 38.83
Darling International (DAR) 0.0 $1.6M 91k 18.12
ON Semiconductor (ON) 0.0 $3.0M 145k 20.94
Juniper Networks (JNPR) 0.0 $253k 8.9k 28.47
Dolby Laboratories (DLB) 0.0 $1.2M 20k 61.98
First Horizon National Corporation (FHN) 0.0 $811k 41k 19.99
NutriSystem 0.0 $14M 274k 52.60
Net 1 UEPS Technologies (LSAK) 0.0 $5.9M 493k 11.89
Webster Financial Corporation (WBS) 0.0 $22M 387k 56.16
Advanced Energy Industries (AEIS) 0.0 $6.3M 93k 67.48
Aircastle 0.0 $686k 29k 23.40
American Vanguard (AVD) 0.0 $2.7M 135k 19.66
BGC Partners 0.0 $1.2M 81k 15.12
Boston Private Financial Holdings 0.0 $2.3M 146k 15.45
Brooks Automation (AZTA) 0.0 $660k 28k 23.84
Brunswick Corporation (BC) 0.0 $1.6M 29k 55.20
Companhia Paranaense de Energia 0.0 $1.3M 167k 7.63
Compass Diversified Holdings (CODI) 0.0 $842k 50k 16.95
Dycom Industries (DY) 0.0 $2.4M 21k 111.42
Enbridge (ENB) 0.0 $3.1M 80k 39.22
Enterprise Products Partners (EPD) 0.0 $6.1M 231k 26.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $343k 2.3k 149.07
Kadant (KAI) 0.0 $381k 3.8k 100.51
Kulicke and Soffa Industries (KLIC) 0.0 $4.8M 198k 24.33
Owens-Illinois 0.0 $4.7M 211k 22.17
Rogers Communications -cl B (RCI) 0.0 $8.2M 160k 51.05
RPC (RES) 0.0 $6.8M 267k 25.53
Rudolph Technologies 0.0 $8.4M 351k 23.90
Saia (SAIA) 0.0 $2.4M 33k 70.74
Seagate Technology Com Stk 0.0 $16M 375k 41.84
Sun Life Financial (SLF) 0.0 $3.6M 86k 41.41
Triple-S Management 0.0 $3.9M 158k 24.85
Tutor Perini Corporation (TPC) 0.0 $5.3M 209k 25.34
W&T Offshore (WTI) 0.0 $727k 220k 3.31
Abiomed 0.0 $16M 86k 187.42
American Equity Investment Life Holding 0.0 $6.1M 200k 30.73
Andersons (ANDE) 0.0 $3.3M 107k 31.15
AngioDynamics (ANGO) 0.0 $194k 12k 16.67
Ares Capital Corporation (ARCC) 0.0 $8.3M 527k 15.72
Brookline Ban (BRKL) 0.0 $8.2M 524k 15.70
Cohu (COHU) 0.0 $16M 738k 21.95
DSW 0.0 $4.0M 188k 21.41
Electro Scientific Industries 0.0 $287k 13k 21.45
Hecla Mining Company (HL) 0.0 $80k 20k 3.95
Herbalife Ltd Com Stk (HLF) 0.0 $768k 11k 67.70
Macquarie Infrastructure Company 0.0 $732k 11k 64.21
Medifast (MED) 0.0 $5.0M 71k 69.80
Methode Electronics (MEI) 0.0 $2.7M 69k 40.10
Oshkosh Corporation (OSK) 0.0 $4.6M 51k 90.89
PennantPark Investment (PNNT) 0.0 $1.7M 241k 6.91
Regal-beloit Corporation (RRX) 0.0 $9.1M 119k 76.60
TowneBank (TOWN) 0.0 $5.5M 179k 30.75
Xinyuan Real Estate 0.0 $280k 41k 6.82
American Railcar Industries 0.0 $466k 11k 41.63
Atmos Energy Corporation (ATO) 0.0 $13M 146k 85.90
Acuity Brands (AYI) 0.0 $5.5M 32k 175.98
BHP Billiton (BHP) 0.0 $4.2M 91k 46.01
Bruker Corporation (BRKR) 0.0 $457k 13k 34.29
Cabot Microelectronics Corporation 0.0 $2.0M 22k 94.09
Celadon (CGIP) 0.0 $21M 3.3M 6.40
Cognex Corporation (CGNX) 0.0 $9.2M 151k 61.16
Chemed Corp Com Stk (CHE) 0.0 $9.9M 41k 243.01
Mack-Cali Realty (VRE) 0.0 $3.2M 150k 21.56
Columbia Sportswear Company (COLM) 0.0 $16M 227k 71.88
Cirrus Logic (CRUS) 0.0 $4.1M 79k 51.86
Carrizo Oil & Gas 0.0 $1.3M 63k 21.27
CVR Energy (CVI) 0.0 $6.1M 164k 37.24
Dcp Midstream Partners 0.0 $2.6M 71k 36.33
DTE Energy Company (DTE) 0.0 $1.9M 18k 109.49
Emergent BioSolutions (EBS) 0.0 $4.0M 86k 46.47
El Paso Electric Company 0.0 $835k 15k 55.38
Bottomline Technologies 0.0 $1.1M 32k 34.68
Essex Property Trust (ESS) 0.0 $20M 81k 241.37
Exelixis (EXEL) 0.0 $6.5M 214k 30.40
FMC Corporation (FMC) 0.0 $4.4M 46k 94.64
Fred's 0.0 $18M 4.3M 4.05
Grupo Financiero Galicia (GGAL) 0.0 $12M 186k 65.86
Group Cgi Cad Cl A 0.0 $221k 4.0k 54.77
GameStop (GME) 0.0 $6.1M 340k 17.95
Gulfport Energy Corporation 0.0 $1.3M 100k 12.76
HEICO Corporation (HEI) 0.0 $1.3M 13k 94.28
Hibbett Sports (HIBB) 0.0 $956k 47k 20.41
Harmonic (HLIT) 0.0 $19M 4.6M 4.20
Helix Energy Solutions (HLX) 0.0 $8.7M 1.2M 7.54
Hormel Foods Corporation (HRL) 0.0 $5.1M 140k 36.39
Infinera (INFN) 0.0 $2.9M 454k 6.33
Innophos Holdings 0.0 $736k 16k 46.75
Jabil Circuit (JBL) 0.0 $3.5M 133k 26.25
J&J Snack Foods (JJSF) 0.0 $216k 1.7k 125.00
Koppers Holdings (KOP) 0.0 $1.7M 34k 50.91
Kronos Worldwide (KRO) 0.0 $2.0M 77k 25.76
Omega Healthcare Investors (OHI) 0.0 $2.1M 76k 27.53
Oceaneering International (OII) 0.0 $1.9M 90k 21.13
Plains All American Pipeline (PAA) 0.0 $4.2M 202k 20.64
Quidel Corporation 0.0 $2.0M 47k 43.35
Royal Gold (RGLD) 0.0 $3.9M 47k 82.11
Raymond James Financial (RJF) 0.0 $992k 11k 89.33
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 362k 56.40
Rush Enterprises (RUSHA) 0.0 $1.4M 27k 50.80
Boston Beer Company (SAM) 0.0 $7.4M 39k 191.11
SCANA Corporation 0.0 $2.4M 60k 39.78
Stepan Company (SCL) 0.0 $4.5M 57k 78.96
Sangamo Biosciences (SGMO) 0.0 $2.2M 133k 16.40
Titan Machinery (TITN) 0.0 $603k 29k 21.18
Trinity Industries (TRN) 0.0 $2.9M 78k 37.48
Textron (TXT) 0.0 $13M 233k 56.59
USANA Health Sciences (USNA) 0.0 $6.4M 87k 74.04
Universal Insurance Holdings (UVE) 0.0 $3.9M 141k 27.35
West Pharmaceutical Services (WST) 0.0 $952k 9.6k 98.70
Wintrust Financial Corporation (WTFC) 0.0 $2.7M 33k 82.38
AK Steel Holding Corporation 0.0 $257k 1.6k 158.00
Amerisafe (AMSF) 0.0 $1.0M 17k 61.61
American Public Education (APEI) 0.0 $1.8M 72k 25.05
Banco Bradesco SA (BBD) 0.0 $7.3M 711k 10.24
BorgWarner (BWA) 0.0 $364k 650.00 560.00
Cathay General Ban (CATY) 0.0 $848k 20k 42.16
China Uni 0.0 $4.8M 357k 13.53
Cree 0.0 $4.8M 128k 37.14
CRH 0.0 $21M 583k 36.09
Denbury Resources 0.0 $138k 62k 2.22
ESSA Ban (ESSA) 0.0 $1.8M 116k 15.67
Finish Line 0.0 $340k 23k 14.52
FormFactor (FORM) 0.0 $20M 1.3M 15.65
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.9M 58k 32.41
Randgold Resources 0.0 $16M 159k 98.89
Ida (IDA) 0.0 $820k 9.0k 91.30
Cheniere Energy (LNG) 0.0 $2.2M 41k 53.84
Lululemon Athletica (LULU) 0.0 $12M 147k 78.59
MGM Resorts International. (MGM) 0.0 $2.7M 80k 33.40
Monro Muffler Brake (MNRO) 0.0 $11M 199k 56.95
Monolithic Power Systems (MPWR) 0.0 $18M 161k 112.37
NxStage Medical 0.0 $6.6M 272k 24.23
Provident Financial Services (PFS) 0.0 $15M 543k 26.97
Children's Place Retail Stores (PLCE) 0.0 $9.0M 62k 145.35
Texas Roadhouse (TXRH) 0.0 $10M 193k 52.68
Tyler Technologies (TYL) 0.0 $19M 106k 177.05
Universal Health Realty Income Trust (UHT) 0.0 $4.3M 57k 75.11
Ultralife (ULBI) 0.0 $5.0M 764k 6.55
Urban Outfitters (URBN) 0.0 $3.9M 112k 35.06
United Therapeutics Corporation (UTHR) 0.0 $1.4M 9.3k 147.96
Vector (VGR) 0.0 $992k 44k 22.39
Valmont Industries (VMI) 0.0 $2.0M 12k 165.90
Wabtec Corporation (WAB) 0.0 $5.8M 71k 81.43
United States Steel Corporation (X) 0.0 $1.3M 38k 35.20
Aceto Corporation 0.0 $13M 1.2M 10.33
Agree Realty Corporation (ADC) 0.0 $14M 262k 51.44
Agnico (AEM) 0.0 $11M 229k 46.26
Applied Industrial Technologies (AIT) 0.0 $3.3M 49k 68.10
A. O. Smith Corporation (AOS) 0.0 $828k 14k 61.32
Associated Banc- (ASB) 0.0 $3.7M 145k 25.40
BankFinancial Corporation (BFIN) 0.0 $1.2M 81k 15.34
Berkshire Hills Ban (BHLB) 0.0 $4.1M 112k 36.60
Buffalo Wild Wings 0.0 $5.3M 34k 156.36
CSS Industries 0.0 $5.5M 199k 27.82
Ennis (EBF) 0.0 $589k 28k 20.73
Nic 0.0 $2.8M 169k 16.60
Esterline Technologies Corporation 0.0 $8.7M 117k 74.69
F5 Networks (FFIV) 0.0 $667k 5.1k 131.30
Gentex Corporation (GNTX) 0.0 $1.2M 59k 20.95
Home BancShares (HOMB) 0.0 $367k 16k 23.24
ImmunoGen 0.0 $2.6M 407k 6.41
ORIX Corporation (IX) 0.0 $2.3M 27k 84.79
Jack Henry & Associates (JKHY) 0.0 $441k 3.8k 117.36
Korea Electric Power Corporation (KEP) 0.0 $2.5M 141k 17.71
LHC 0.0 $1.2M 19k 61.24
Luminex Corporation 0.0 $2.3M 116k 19.70
Marcus Corporation (MCS) 0.0 $21M 774k 27.35
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 18k 101.93
Merit Medical Systems (MMSI) 0.0 $1.1M 27k 43.22
Movado (MOV) 0.0 $1.2M 39k 32.19
Matrix Service Company (MTRX) 0.0 $5.7M 321k 17.80
MasTec (MTZ) 0.0 $3.6M 73k 48.95
National Fuel Gas (NFG) 0.0 $2.6M 47k 54.90
Natural Gas Services (NGS) 0.0 $10M 381k 26.20
Northwest Natural Gas 0.0 $314k 5.3k 59.62
Realty Income (O) 0.0 $544k 9.5k 57.03
Old Second Ban (OSBC) 0.0 $21M 1.5M 13.65
PacWest Ban 0.0 $12M 242k 50.40
PRGX Global 0.0 $15M 2.0M 7.10
Quality Systems 0.0 $1.1M 82k 13.58
State Auto Financial 0.0 $10M 359k 29.12
Stamps 0.0 $3.3M 18k 187.98
VMware 0.0 $13M 100k 125.33
WGL Holdings 0.0 $19M 223k 85.84
Encore Wire Corporation (WIRE) 0.0 $753k 16k 48.66
Wipro (WIT) 0.0 $10M 1.8M 5.47
Acorda Therapeutics 0.0 $1.9M 87k 21.45
Albemarle Corporation (ALB) 0.0 $14M 107k 127.89
Analogic Corporation 0.0 $538k 6.4k 83.75
BJ's Restaurants (BJRI) 0.0 $1.9M 53k 36.41
CommVault Systems (CVLT) 0.0 $3.1M 60k 52.50
Ducommun Incorporated (DCO) 0.0 $9.5M 334k 28.45
Enersis 0.0 $3.4M 302k 11.17
Flowers Foods (FLO) 0.0 $825k 43k 19.31
GP Strategies Corporation 0.0 $21M 920k 23.20
Halozyme Therapeutics (HALO) 0.0 $2.4M 118k 20.26
Hurco Companies (HURC) 0.0 $9.2M 218k 42.20
Insteel Industries (IIIN) 0.0 $13M 460k 28.32
Magellan Midstream Partners 0.0 $2.6M 36k 70.95
Nautilus (BFXXQ) 0.0 $5.0M 376k 13.35
NetGear (NTGR) 0.0 $19M 315k 58.75
Shore Bancshares (SHBI) 0.0 $15M 919k 16.70
Triumph (TGI) 0.0 $16M 573k 27.20
U.S. Physical Therapy (USPH) 0.0 $21M 292k 72.20
Abraxas Petroleum 0.0 $487k 198k 2.46
Allegheny Technologies Incorporated (ATI) 0.0 $358k 15k 24.07
Barrett Business Services (BBSI) 0.0 $359k 5.6k 64.53
Hardinge 0.0 $12M 660k 17.38
Hooker Furniture Corporation (HOFT) 0.0 $8.4M 197k 42.45
Monmouth R.E. Inv 0.0 $20M 1.1M 17.80
Rex American Resources (REX) 0.0 $4.6M 56k 82.79
Extreme Networks (EXTR) 0.0 $5.8M 461k 12.52
First Merchants Corporation (FRME) 0.0 $359k 8.5k 42.07
Greenbrier Companies (GBX) 0.0 $7.6M 143k 53.30
HCP 0.0 $18M 674k 26.08
Infinity Pharmaceuticals (INFIQ) 0.0 $1.2M 597k 2.03
Mercer International (MERC) 0.0 $360k 25k 14.32
PetMed Express (PETS) 0.0 $3.5M 78k 45.50
Ruth's Hospitality 0.0 $17M 775k 21.65
Sinovac Biotech (SVA) 0.0 $544k 69k 7.87
Taubman Centers 0.0 $21M 314k 65.43
Tor Dom Bk Cad (TD) 0.0 $8.5M 144k 58.73
Bank Of Montreal Cadcom (BMO) 0.0 $4.5M 56k 80.28
Hercules Technology Growth Capital (HTGC) 0.0 $830k 63k 13.12
L.B. Foster Company (FSTR) 0.0 $275k 10k 27.11
Lifeway Foods (LWAY) 0.0 $551k 69k 8.00
National Health Investors (NHI) 0.0 $1.6M 21k 75.36
Acacia Research Corporation (ACTG) 0.0 $200k 50k 4.03
Enterprise Financial Services (EFSC) 0.0 $16M 347k 45.15
Navistar International Corporation 0.0 $1.1M 25k 42.88
United Community Financial 0.0 $19M 2.1M 9.13
Apollo Investment 0.0 $7.7M 1.4M 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.2M 62k 18.45
CNB Financial Corporation (CCNE) 0.0 $15M 562k 26.24
Central Garden & Pet (CENTA) 0.0 $14M 375k 37.71
Cray 0.0 $7.0M 289k 24.20
Fauquier Bankshares 0.0 $952k 44k 21.88
Flexsteel Industries (FLXS) 0.0 $17M 358k 46.78
HopFed Ban 0.0 $6.9M 485k 14.22
Iamgold Corp (IAG) 0.0 $697k 120k 5.83
Intrepid Potash 0.0 $484k 102k 4.76
KVH Industries (KVHI) 0.0 $3.8M 365k 10.35
K12 0.0 $433k 27k 15.89
Key Technology 0.0 $8.3M 449k 18.43
M.D.C. Holdings 0.0 $3.7M 116k 31.88
Miller Industries (MLR) 0.0 $6.3M 243k 25.80
Old Point Financial Corporation (OPOF) 0.0 $6.7M 226k 29.75
1-800-flowers (FLWS) 0.0 $278k 26k 10.70
PGT 0.0 $6.4M 379k 16.85
Rayonier (RYN) 0.0 $963k 30k 31.64
Silvercorp Metals (SVM) 0.0 $668k 255k 2.62
Strattec Security (STRT) 0.0 $7.5M 173k 43.55
Teck Resources Ltd cl b (TECK) 0.0 $12M 453k 26.22
Ultra Clean Holdings (UCTT) 0.0 $471k 20k 23.08
Westwood Holdings (WHG) 0.0 $13M 199k 66.21
Cosan Ltd shs a 0.0 $1.4M 149k 9.70
Nabors Industries 0.0 $5.2M 756k 6.83
Heritage Financial Corporation (HFWA) 0.0 $351k 11k 30.76
PAR Technology Corporation (PAR) 0.0 $9.5M 1.0M 9.35
Scripps Networks Interactive 0.0 $11M 130k 85.38
Shiloh Industries 0.0 $7.9M 967k 8.20
Astro-Med (ALOT) 0.0 $3.9M 280k 14.00
B&G Foods (BGS) 0.0 $2.6M 75k 35.16
Core Molding Technologies (CMT) 0.0 $1.7M 80k 21.70
John B. Sanfilippo & Son (JBSS) 0.0 $433k 6.8k 63.31
iShares Russell 1000 Growth Index (IWF) 0.0 $6.8M 51k 134.68
China Yuchai Intl (CYD) 0.0 $517k 22k 23.98
Macerich Company (MAC) 0.0 $3.9M 59k 65.68
American Water Works (AWK) 0.0 $6.7M 73k 91.50
Cae (CAE) 0.0 $1.3M 72k 18.67
Camtek (CAMT) 0.0 $8.6M 1.5M 5.72
CBL & Associates Properties 0.0 $5.2M 912k 5.66
CBOE Holdings (CBOE) 0.0 $7.8M 63k 124.59
Danaher Corp Del debt 0.0 $425k 120k 3.54
Farmers Capital Bank 0.0 $14M 354k 38.50
Green Plains Renewable Energy (GPRE) 0.0 $3.0M 180k 16.84
Kimco Realty Corporation (KIM) 0.0 $1.3M 69k 18.16
Masimo Corporation (MASI) 0.0 $13M 150k 84.80
Pilgrim's Pride Corporation (PPC) 0.0 $11M 367k 31.06
Regency Centers Corporation (REG) 0.0 $21M 303k 69.18
Stantec (STN) 0.0 $2.0M 70k 28.07
Transalta Corp (TAC) 0.0 $1.3M 212k 5.95
Web 0.0 $1.7M 79k 21.79
Weingarten Realty Investors 0.0 $2.5M 75k 32.87
Yamana Gold 0.0 $2.0M 627k 3.13
Advantage Oil & Gas 0.0 $2.3M 540k 4.31
Dollar General (DG) 0.0 $5.6M 60k 93.01
Immunomedics 0.0 $1.1M 68k 16.16
Northern Dynasty Minerals Lt (NAK) 0.0 $9.8M 5.5M 1.78
PFSweb 0.0 $20M 2.7M 7.43
PowerShares DB US Dollar Index Bullish 0.0 $7.6M 318k 24.03
QuinStreet (QNST) 0.0 $2.0M 234k 8.38
Addus Homecare Corp (ADUS) 0.0 $11M 325k 34.80
Medidata Solutions 0.0 $18M 280k 63.37
Udr (UDR) 0.0 $7.1M 185k 38.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $4.7M 54k 87.26
Colfax Corporation 0.0 $3.5M 89k 39.62
Camden Property Trust (CPT) 0.0 $8.8M 95k 92.06
Garmin (GRMN) 0.0 $6.6M 110k 59.57
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.2M 17k 74.92
Corcept Therapeutics Incorporated (CORT) 0.0 $6.5M 359k 18.06
Tesla Motors (TSLA) 0.0 $15M 50k 311.38
Nordic American Tanker Shippin (NAT) 0.0 $2.9M 1.2M 2.46
Kewaunee Scientific Corporation (KEQU) 0.0 $5.2M 180k 29.00
Lakeland Industries (LAKE) 0.0 $8.8M 603k 14.55
CyberOptics Corporation 0.0 $5.2M 349k 15.00
Vitamin Shoppe 0.0 $139k 32k 4.40
Acadia Realty Trust (AKR) 0.0 $2.3M 84k 27.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $10M 81k 126.87
Sucampo Pharmaceuticals 0.0 $990k 55k 17.95
Green Dot Corporation (GDOT) 0.0 $8.4M 139k 60.26
Ameres (AMRC) 0.0 $12M 1.4M 8.60
Quad/Graphics (QUAD) 0.0 $4.4M 193k 22.60
Vanguard Emerging Markets ETF (VWO) 0.0 $2.8M 62k 45.90
Ecopetrol (EC) 0.0 $8.8M 601k 14.63
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 61k 37.17
WisdomTree India Earnings Fund (EPI) 0.0 $14M 515k 27.84
China Lodging 0.0 $6.5M 45k 144.42
Bank of Commerce Holdings 0.0 $9.8M 852k 11.50
Hennessy Advisors (HNNA) 0.0 $3.6M 220k 16.54
Whitestone REIT (WSR) 0.0 $161k 11k 14.42
Covenant Transportation (CVLG) 0.0 $9.1M 317k 28.73
Fortinet (FTNT) 0.0 $1.1M 25k 43.67
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 104k 120.64
NOVA MEASURING Instruments L (NVMI) 0.0 $20M 787k 25.91
SPECTRUM BRANDS Hldgs 0.0 $402k 3.6k 112.43
CoBiz Financial 0.0 $18M 884k 19.99
GlobalSCAPE 0.0 $2.5M 711k 3.55
Kemet Corporation Cmn 0.0 $315k 21k 15.06
UFP Technologies (UFPT) 0.0 $10M 359k 27.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $3.9M 51k 76.26
American National BankShares 0.0 $6.4M 167k 38.30
Argan (AGX) 0.0 $2.4M 52k 44.99
BioSpecifics Technologies 0.0 $2.9M 67k 43.33
Bridge Ban 0.0 $4.6M 131k 35.00
Bryn Mawr Bank 0.0 $3.6M 82k 44.20
Century Ban 0.0 $11M 144k 78.25
Chatham Lodging Trust (CLDT) 0.0 $371k 16k 22.79
Chesapeake Lodging Trust sh ben int 0.0 $687k 25k 27.10
Endologix 0.0 $14M 2.7M 5.35
Government Properties Income Trust 0.0 $229k 12k 18.56
Invesco Mortgage Capital 0.0 $3.3M 183k 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $674k 4.9k 137.02
MidSouth Ban 0.0 $3.8M 288k 13.25
Orrstown Financial Services (ORRF) 0.0 $2.5M 99k 25.25
Piedmont Office Realty Trust (PDM) 0.0 $1.2M 60k 19.61
Red Lion Hotels Corporation 0.0 $11M 1.1M 9.85
Sierra Ban (BSRR) 0.0 $17M 620k 26.56
Sun Communities (SUI) 0.0 $14M 155k 92.78
Vectren Corporation 0.0 $1.1M 16k 65.02
Vera Bradley (VRA) 0.0 $285k 23k 12.17
VirnetX Holding Corporation 0.0 $244k 66k 3.71
Maiden Holdings (MHLD) 0.0 $2.8M 423k 6.60
ChinaCache International Holdings 0.0 $1.7M 997k 1.69
Teva Pharm Finance Llc Cvt cv bnd 0.0 $417k 474k 0.88
Franco-Nevada Corporation (FNV) 0.0 $11M 136k 79.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.9M 86k 116.10
Crown Crafts (CRWS) 0.0 $6.3M 977k 6.45
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.3M 66k 64.49
Codorus Valley Ban (CVLY) 0.0 $6.7M 245k 27.53
Enterprise Ban (EBTC) 0.0 $2.6M 76k 34.05
Evans Bancorp (EVBN) 0.0 $7.1M 169k 41.90
First Community Corporation (FCCO) 0.0 $9.7M 428k 22.60
Mackinac Financial Corporation 0.0 $2.0M 123k 16.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.4M 67k 50.59
HudBay Minerals (HBM) 0.0 $2.5M 283k 8.88
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.0M 101k 59.33
Zagg 0.0 $1.4M 76k 18.44
Fidelity Southern Corporation 0.0 $15M 674k 21.80
Community Bankers Trust 0.0 $14M 1.7M 8.15
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.0M 455k 2.22
Walker & Dunlop (WD) 0.0 $4.1M 86k 47.51
JinkoSolar Holding (JKS) 0.0 $838k 35k 24.19
LCNB (LCNB) 0.0 $1.7M 85k 20.45
First Bancshares (FBMS) 0.0 $6.7M 195k 34.20
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $210k 2.4k 87.50
Pembina Pipeline Corp (PBA) 0.0 $8.1M 223k 36.20
New York Mortgage Trust 0.0 $426k 69k 6.17
Vermilion Energy (VET) 0.0 $2.3M 63k 36.43
Community West Bancshares 0.0 $335k 31k 10.71
Superior Uniform (SGC) 0.0 $4.7M 177k 26.71
Sodastream International 0.0 $2.7M 39k 70.34
IMPAC Mortgage Holdings (IMPM) 0.0 $2.2M 212k 10.16
LRAD Corporation 0.0 $9.6M 3.9M 2.49
Patrick Industries (PATK) 0.0 $455k 6.5k 69.48
MBT Financial 0.0 $3.8M 359k 10.60
China Distance Education Holdings 0.0 $16M 1.8M 9.27
Independent Bank Corporation (IBCP) 0.0 $3.4M 153k 22.35
United Security Bancshares (UBFO) 0.0 $2.4M 216k 11.00
Cambridge Ban (CATC) 0.0 $1.7M 21k 80.49
Baytex Energy Corp (BTE) 0.0 $59k 19k 3.06
Telus Ord (TU) 0.0 $8.4M 221k 38.01
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $2.5M 27k 95.74
1st Constitution Ban 0.0 $3.3M 179k 18.45
Central Valley Community Ban 0.0 $13M 638k 20.18
DNB Financial Corp 0.0 $6.7M 199k 33.70
First Savings Financial (FSFG) 0.0 $432k 7.5k 57.47
Glen Burnie Ban (GLBZ) 0.0 $1.9M 166k 11.15
Kingstone Companies (KINS) 0.0 $1.3M 67k 18.80
LightPath Technologies (LPTH) 0.0 $5.4M 2.4M 2.22
Hawaiian Telcom Holdco 0.0 $481k 16k 30.84
Southern Missouri Ban (SMBC) 0.0 $6.6M 175k 37.59
S&W Seed Company (SANW) 0.0 $177k 45k 3.91
First Business Financial Services (FBIZ) 0.0 $12M 519k 22.12
BCB Ban (BCBP) 0.0 $8.4M 582k 14.50
Unity Ban (UNTY) 0.0 $12M 603k 19.75
U.s. Concrete Inc Cmn 0.0 $18M 219k 83.65
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.9M 61k 30.36
Klondex Mines 0.0 $13M 5.1M 2.60
Cooper Standard Holdings (CPS) 0.0 $2.3M 19k 122.50
American Intl Group 0.0 $1.1M 58k 18.12
Insmed (INSM) 0.0 $2.5M 82k 31.18
Huntington Ingalls Inds (HII) 0.0 $13M 54k 235.69
Meritor 0.0 $6.8M 290k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $5.2M 350k 14.75
Insperity (NSP) 0.0 $1.0M 18k 57.33
Materion Corporation (MTRN) 0.0 $335k 6.9k 48.64
Chemung Financial Corp (CHMG) 0.0 $4.3M 89k 48.10
Neophotonics Corp 0.0 $14M 2.2M 6.58
American Assets Trust Inc reit (AAT) 0.0 $22M 584k 38.24
Allegiance Bancshares 0.0 $16M 419k 37.65
Solar Senior Capital 0.0 $2.3M 130k 17.76
Preferred Apartment Communitie 0.0 $16M 791k 20.25
Adecoagro S A (AGRO) 0.0 $9.0M 875k 10.34
Home Fed Bancorp Inc La (HFBL) 0.0 $524k 19k 28.30
Interxion Holding 0.0 $3.3M 57k 58.93
Tahoe Resources 0.0 $558k 116k 4.81
Fortis (FTS) 0.0 $2.1M 58k 36.81
Kosmos Energy 0.0 $377k 55k 6.84
Rlj Lodging Trust (RLJ) 0.0 $4.7M 215k 21.97
Rpx Corp 0.0 $3.6M 266k 13.44
Xo Group 0.0 $5.6M 304k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $9.0M 870k 10.35
Wendy's/arby's Group (WEN) 0.0 $6.9M 418k 16.42
Boingo Wireless 0.0 $1.8M 80k 22.50
Pandora Media 0.0 $4.1M 848k 4.82
Gsv Cap Corp 0.0 $7.6M 1.4M 5.45
Preferred Bank, Los Angeles (PFBC) 0.0 $5.1M 87k 58.78
Global Eagle Acquisition Cor 0.0 $2.4M 1.1M 2.29
Radiant Logistics (RLGT) 0.0 $7.8M 1.7M 4.60
Ralph Lauren Corp (RL) 0.0 $16M 154k 103.69
Ddr Corp 0.0 $1.6M 174k 8.96
Ag Mtg Invt Tr 0.0 $815k 43k 19.02
Francescas Hldgs Corp 0.0 $498k 68k 7.31
Chefs Whse (CHEF) 0.0 $7.7M 374k 20.50
Tim Participacoes Sa- 0.0 $19M 996k 19.31
Telefonica Brasil Sa 0.0 $4.2M 282k 14.83
Xpo Logistics Inc equity (XPO) 0.0 $8.3M 90k 91.59
If Bancorp (IROQ) 0.0 $2.2M 110k 19.70
Poage Bankshares 0.0 $3.7M 177k 20.75
Aegion 0.0 $2.0M 80k 25.43
Moneygram International 0.0 $2.4M 180k 13.18
Sunpower (SPWRQ) 0.0 $4.1M 481k 8.43
Clovis Oncology 0.0 $462k 325.00 1420.00
Groupon 0.0 $14M 2.7M 5.10
Ubiquiti Networks 0.0 $5.7M 81k 71.03
Jazz Pharmaceuticals (JAZZ) 0.0 $9.4M 70k 134.66
Telephone And Data Systems (TDS) 0.0 $9.2M 330k 27.80
Bsb Bancorp Inc Md 0.0 $21M 726k 29.25
Norbord 0.0 $2.2M 65k 33.96
Hometown Bankshares 0.0 $4.1M 373k 11.01
Express Scripts Holding 0.0 $7.9M 106k 74.64
Matador Resources (MTDR) 0.0 $12M 370k 31.13
Caesars Entertainment 0.0 $5.8M 455k 12.65
Proto Labs (PRLB) 0.0 $3.2M 31k 102.99
Synacor 0.0 $2.8M 1.2M 2.30
Yelp Inc cl a (YELP) 0.0 $512k 12k 41.97
Hologic Inc cnv 0.0 $248k 180k 1.38
SELECT INCOME REIT COM SH BEN int 0.0 $3.0M 118k 25.13
Retail Properties Of America 0.0 $1.0M 77k 13.44
Rowan Companies 0.0 $731k 47k 15.67
Cemex Sab De Cv conv bnd 0.0 $919k 910k 1.01
Caesar Stone Sdot Yam (CSTE) 0.0 $2.9M 130k 22.00
Popular (BPOP) 0.0 $7.9M 223k 35.49
Ensco Plc Shs Class A 0.0 $6.5M 1.1M 5.91
Lam Research Corp conv 0.0 $398k 130k 3.06
Novellus Systems, Inc. note 2.625% 5/1 0.0 $715k 130k 5.50
Supernus Pharmaceuticals (SUPN) 0.0 $9.3M 232k 39.85
Western Asset Mortgage cmn 0.0 $525k 53k 9.95
Alexander & Baldwin (ALEX) 0.0 $7.5M 269k 27.74
Central Fed 0.0 $1.9M 708k 2.75
Puma Biotechnology (PBYI) 0.0 $2.4M 24k 98.84
Customers Ban (CUBI) 0.0 $747k 29k 26.00
Dht Holdings (DHT) 0.0 $14M 3.9M 3.59
Forest City Enterprises conv 0.0 $1.6M 1.4M 1.17
Fidelity National Finance conv 0.0 $442k 145k 3.05
Turquoisehillres 0.0 $911k 266k 3.43
Bloomin Brands (BLMN) 0.0 $1.9M 89k 21.34
Del Friscos Restaurant 0.0 $15M 1.0M 15.25
Wp Carey (WPC) 0.0 $2.2M 33k 68.46
Grupo Fin Santander adr b 0.0 $1.7M 226k 7.31
Palo Alto Networks (PANW) 0.0 $248k 1.7k 144.94
Fs Ban (FSBW) 0.0 $1.4M 26k 54.59
Sound Finl Ban (SFBC) 0.0 $2.2M 63k 34.29
Beazer Homes Usa (BZH) 0.0 $290k 15k 19.21
Flagstar Ban 0.0 $14M 366k 37.42
Howard Ban 0.0 $481k 22k 22.00
Chembio Diagnostics 0.0 $7.5M 919k 8.20
Hyster Yale Materials Handling (HY) 0.0 $3.9M 46k 85.15
Qualys (QLYS) 0.0 $2.8M 47k 59.36
Dynegy 0.0 $12M 972k 11.85
Israel Chemicals 0.0 $49k 12k 4.08
Stratasys (SSYS) 0.0 $4.8M 241k 19.96
Sanmina (SANM) 0.0 $2.4M 74k 33.00
Berry Plastics (BERY) 0.0 $2.1M 35k 58.66
Abbvie (ABBV) 0.0 $5.1M 53k 96.76
Pbf Energy Inc cl a (PBF) 0.0 $8.9M 250k 35.45
Malvern Ban 0.0 $2.4M 91k 26.20
Shutterstock (SSTK) 0.0 $3.7M 85k 43.03
Cien 4 12/15/20 0.0 $256k 197k 1.30
Daqo New Energy Corp- (DQ) 0.0 $2.7M 46k 59.45
Enanta Pharmaceuticals (ENTA) 0.0 $658k 11k 58.68
Sibanye Gold 0.0 $788k 156k 5.05
M/i Homes Inc note 3.000% 3/0 0.0 $2.1M 2.0M 1.09
Artisan Partners (APAM) 0.0 $5.4M 137k 39.48
Priceline.com debt 1.000% 3/1 0.0 $694k 379k 1.83
Zoetis Inc Cl A (ZTS) 0.0 $15M 203k 72.04
Tribune Co New Cl A 0.0 $12M 274k 42.47
Kb Home note 0.0 $1.8M 1.5M 1.23
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Pinnacle Foods Inc De 0.0 $4.2M 70k 59.47
Silver Spring Networks 0.0 $779k 48k 16.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $996k 40k 24.95
Ofg Ban (OFG) 0.0 $637k 68k 9.40
Metropcs Communications (TMUS) 0.0 $20M 316k 63.51
Charter Fin. 0.0 $1.7M 99k 17.54
Liberty Global Inc Com Ser A 0.0 $7.5M 210k 35.84
Fossil (FOSL) 0.0 $1.5M 195k 7.77
Jamba 0.0 $17M 2.1M 8.06
Ambac Finl (AMBC) 0.0 $198k 12k 16.01
Armada Hoffler Pptys (AHH) 0.0 $11M 695k 15.53
Qiwi (QIWI) 0.0 $485k 28k 17.20
Mallinckrodt Pub 0.0 $4.4M 194k 22.56
News (NWSA) 0.0 $1.2M 73k 16.21
Fox News 0.0 $2.2M 65k 34.12
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $5.9M 125k 47.18
Hd Supply 0.0 $4.9M 122k 40.03
Evertec (EVTC) 0.0 $1.2M 87k 13.65
Constellium Holdco B V cl a 0.0 $113k 10k 11.19
Global Brass & Coppr Hldgs I 0.0 $2.0M 60k 33.10
Esperion Therapeutics (ESPR) 0.0 $1.8M 28k 65.83
Cytokinetics (CYTK) 0.0 $18M 2.2M 8.15
Tableau Software Inc Cl A 0.0 $5.4M 78k 69.20
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.5M 1.5M 1.01
Aratana Therapeutics 0.0 $7.2M 1.4M 5.26
Spirit Realty reit 0.0 $727k 86k 8.46
Ptc Therapeutics I (PTCT) 0.0 $14M 839k 16.68
Murphy Usa (MUSA) 0.0 $2.6M 32k 80.31
Control4 0.0 $3.1M 104k 29.76
Dean Foods Company 0.0 $1.5M 129k 11.56
Al Us conv 0.0 $752k 450k 1.67
Cnh Industrial (CNH) 0.0 $4.3M 323k 13.41
Leidos Holdings (LDOS) 0.0 $17M 256k 64.57
Jetpay 0.0 $3.3M 1.3M 2.55
Physicians Realty Trust 0.0 $10M 567k 17.99
Independence Realty Trust In (IRT) 0.0 $535k 53k 10.10
Benefitfocus 0.0 $13M 480k 27.00
Straight Path Communic Cl B 0.0 $9.3M 51k 181.82
Fox Factory Hldg (FOXF) 0.0 $984k 25k 38.86
Ringcentral (RNG) 0.0 $11M 219k 48.40
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.6M 0.99
Conatus Pharmaceuticals 0.0 $336k 73k 4.62
Third Point Reinsurance 0.0 $1.2M 82k 14.64
Tiptree Finl Inc cl a (TIPT) 0.0 $808k 136k 5.95
Micron Technology Inc bond 0.0 $1.1M 261k 4.12
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.6M 23k 245.31
Ambev Sa- (ABEV) 0.0 $20M 3.1M 6.46
Community Financial 0.0 $1.8M 48k 38.30
Allegion Plc equity (ALLE) 0.0 $408k 5.1k 79.61
Columbia Ppty Tr 0.0 $15M 636k 22.95
Seacoast Bkg Corp Fla (SBCF) 0.0 $12M 461k 25.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.6M 368k 20.53
58 Com Inc spon adr rep a 0.0 $4.7M 66k 71.56
Gaming & Leisure Pptys (GLPI) 0.0 $12M 324k 37.00
Twitter 0.0 $12M 488k 24.01
Graham Hldgs (GHC) 0.0 $1.8M 3.2k 558.73
Perrigo Company (PRGO) 0.0 $4.8M 56k 87.16
Autohome Inc- (ATHM) 0.0 $967k 15k 64.54
Extended Stay America 0.0 $20M 1.1M 19.00
Wix (WIX) 0.0 $5.4M 94k 57.55
Wellpoint Inc Note cb 0.0 $308k 100k 3.08
Marcus & Millichap (MMI) 0.0 $3.5M 106k 32.62
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.1M 111k 9.85
First Bank (FRBA) 0.0 $12M 828k 13.85
Tucows, Inc. Cmn Class A (TCX) 0.0 $311k 4.4k 70.12
Gastar Exploration 0.0 $3.3M 3.2M 1.05
Par Petroleum (PARR) 0.0 $972k 50k 19.29
Micron Technology Inc conv 0.0 $950k 660k 1.44
Nicolet Bankshares (NIC) 0.0 $15M 278k 54.74
Retrophin 0.0 $205k 9.7k 21.04
Carolina Financial 0.0 $11M 285k 37.15
Msa Safety Inc equity (MSA) 0.0 $2.5M 32k 77.52
Micron Technology Inc note 1.625% 2/1 0.0 $566k 151k 3.75
Achaogen 0.0 $471k 44k 10.74
Q2 Holdings (QTWO) 0.0 $12M 329k 36.85
Endo International 0.0 $2.3M 294k 7.75
One Gas (OGS) 0.0 $1.7M 24k 73.24
New Media Inv Grp 0.0 $196k 12k 16.77
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Trevena 0.0 $9.4M 5.9M 1.60
Concert Pharmaceuticals I equity 0.0 $558k 22k 25.89
Inogen (INGN) 0.0 $6.8M 57k 119.09
Ladder Capital Corp Class A (LADR) 0.0 $146k 11k 13.63
Eagle Pharmaceuticals (EGRX) 0.0 $842k 16k 53.40
Flexion Therapeutics 0.0 $10M 416k 25.04
United Financial Ban 0.0 $5.9M 335k 17.64
Akebia Therapeutics (AKBA) 0.0 $5.6M 377k 14.87
Mediwound Ltd cmn 0.0 $16M 3.6M 4.45
Lands' End (LE) 0.0 $764k 39k 19.55
Salesforce.com Inc conv 0.0 $14M 9.2M 1.53
Mvb Financial (MVBF) 0.0 $9.7M 480k 20.10
Now (DNOW) 0.0 $1.4M 128k 11.03
Navient Corporation equity (NAVI) 0.0 $17M 1.2M 13.32
Weatherford Intl Plc ord 0.0 $1.9M 447k 4.15
Rayonier Advanced Matls (RYAM) 0.0 $313k 15k 20.44
Ally Financial (ALLY) 0.0 $591k 20k 29.18
La Quinta Holdings 0.0 $20M 1.1M 18.46
Zoe's Kitchen 0.0 $424k 25k 16.73
Xcerra 0.0 $3.6M 370k 9.79
Caretrust Reit (CTRE) 0.0 $17M 1.0M 16.76
J2 Global Inc note 3.250% 6/1 0.0 $778k 627k 1.24
Nextera Energy Partners (NEP) 0.0 $11M 261k 43.11
Adamas Pharmaceuticals 0.0 $2.3M 67k 33.89
Moelis & Co (MC) 0.0 $3.5M 73k 48.50
Opus Bank 0.0 $14M 508k 27.30
Priceline Grp Inc note 0.350% 6/1 0.0 $1.6M 1.2M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $1.1M 1.1M 1.00
Paycom Software (PAYC) 0.0 $2.3M 29k 80.31
Connectone Banc (CNOB) 0.0 $15M 563k 25.75
Ikang Healthcare Group- 0.0 $10M 645k 15.80
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.2M 0.97
Sun Bancorp Inc New Jers 0.0 $1.2M 49k 24.29
Allscripts Healthcare So conv 0.0 $6.5M 6.1M 1.07
Workday Inc conv 0.0 $845k 676k 1.25
Medidata Solutions Inc conv 0.0 $1.2M 1.0M 1.15
Healthequity (HQY) 0.0 $11M 237k 46.66
Otonomy 0.0 $22M 3.9M 5.55
Caredx (CDNA) 0.0 $6.8M 928k 7.34
Workday Inc corporate bonds 0.0 $4.4M 3.2M 1.37
Encore Cap Group Inc note 3.000% 7/0 0.0 $278k 250k 1.11
Tesaro Inc note 3.000%10/0 0.0 $403k 164k 2.46
Green Ban 0.0 $4.2M 207k 20.30
Ocular Therapeutix (OCUL) 0.0 $5.6M 1.2M 4.45
Assembly Biosciences 0.0 $251k 5.6k 45.19
Bio-techne Corporation (TECH) 0.0 $22M 173k 129.55
Travelport Worldwide 0.0 $1.1M 86k 13.08
Affimed Therapeutics B V 0.0 $7.0M 5.3M 1.30
Dynavax Technologies (DVAX) 0.0 $1.0M 54k 18.70
Ishares Trmsci India Etf (SMIN) 0.0 $206k 3.9k 52.55
Liberty Broadband Corporation (LBRDA) 0.0 $730k 8.6k 85.10
Boot Barn Hldgs (BOOT) 0.0 $454k 27k 16.62
Hortonworks 0.0 $2.4M 119k 20.11
Healthcare Tr Amer Inc cl a 0.0 $6.0M 199k 30.04
Envestnet Inc note 1.750%12/1 0.0 $2.3M 2.2M 1.04
Quidel Corp note 3.250%12/1 0.0 $732k 485k 1.51
New Relic 0.0 $2.2M 37k 57.76
Fibrogen (FGEN) 0.0 $2.4M 51k 47.40
Axalta Coating Sys (AXTA) 0.0 $6.2M 192k 32.36
Diplomat Pharmacy 0.0 $542k 27k 20.07
Veritex Hldgs (VBTX) 0.0 $6.4M 231k 27.59
Melrose Ban 0.0 $2.6M 130k 20.00
Newtek Business Svcs (NEWT) 0.0 $13M 688k 18.49
Tree (TREE) 0.0 $5.4M 16k 340.49
Servicenow Inc. note 0.0 $9.4M 5.3M 1.76
Incyte Corp. note 1.250 11/1 0.0 $409k 220k 1.86
Yahoo Inc note 12/0 0.0 $648k 480k 1.35
Cardtronics Inc note 1.000%12/0 0.0 $16M 18M 0.89
Qorvo (QRVO) 0.0 $694k 10k 66.56
Legacytexas Financial 0.0 $14M 335k 42.21
Momo 0.0 $510k 21k 24.02
Yandex N V debt 1.125%12/1 0.0 $1.3M 1.3M 0.99
Orbital Atk 0.0 $6.0M 46k 131.51
Herbalife Ltd conv 0.0 $487k 487k 1.00
Xenia Hotels & Resorts (XHR) 0.0 $929k 43k 21.59
Shake Shack Inc cl a (SHAK) 0.0 $1.5M 35k 43.26
First Northwest Ban (FNWB) 0.0 $7.2M 439k 16.30
Chimera Investment Corp etf 0.0 $10M 543k 18.48
Easterly Government Properti reit (DEA) 0.0 $17M 802k 21.34
Jernigan Cap 0.0 $271k 14k 19.01
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 995k 1.01
Irsa Propiedades Comerciales 0.0 $309k 5.2k 59.26
Canadian Solar Inc note 4.250% 2/1 0.0 $344k 355k 0.97
Aerojet Rocketdy 0.0 $12M 390k 31.20
Citrix Systems Inc conv 0.0 $1.8M 1.4M 1.29
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.8M 156k 17.90
Sesa Sterlite Ltd sp 0.0 $19M 905k 20.83
Civista Bancshares Inc equity (CIVB) 0.0 $4.2M 189k 22.01
Gannett 0.0 $1.0M 87k 11.59
Tegna (TGNA) 0.0 $17M 1.2M 14.08
Wec Energy Group (WEC) 0.0 $4.8M 73k 66.43
Carriage Svcs Inc note 2.750% 3/1 0.0 $391k 315k 1.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $458k 440k 1.04
Apple Hospitality Reit (APLE) 0.0 $955k 49k 19.53
Energizer Holdings (ENR) 0.0 $3.0M 62k 47.98
Essendant 0.0 $21M 2.3M 9.27
Lexicon Pharmaceuticals (LXRX) 0.0 $3.3M 329k 9.88
Allergan Plc pfd conv ser a 0.0 $654k 1.1k 585.25
Chemours (CC) 0.0 $11M 226k 50.06
Adaptimmune Therapeutics (ADAP) 0.0 $4.0M 602k 6.68
Appfolio (APPF) 0.0 $1.4M 34k 41.50
Evolent Health (EVH) 0.0 $576k 47k 12.28
Del Taco Restaurants 0.0 $7.8M 646k 12.12
Illumina Inc conv 0.0 $2.4M 2.1M 1.18
Sunpower Corp conv 0.0 $8.5M 11M 0.77
Anthem Inc conv p 0.0 $311k 5.6k 56.04
Pieris Pharmaceuticals 0.0 $586k 78k 7.54
Glaukos (GKOS) 0.0 $6.7M 263k 25.65
Axovant Sciences 0.0 $818k 155k 5.27
Baozun (BZUN) 0.0 $3.4M 108k 31.56
Armour Residential Reit Inc Re 0.0 $633k 25k 25.74
Vareit, Inc reits 0.0 $102k 13k 7.80
Wpx Energy Inc p 0.0 $11M 183k 61.85
J Alexanders Holding 0.0 $4.5M 466k 9.70
Lumentum Hldgs (LITE) 0.0 $6.2M 126k 48.91
Sanchez Prodtn Partner 0.0 $994k 90k 11.10
Msg Network Inc cl a 0.0 $582k 29k 20.23
Everi Hldgs (EVRI) 0.0 $2.4M 324k 7.54
Live Oak Bancshares (LOB) 0.0 $15M 617k 23.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.4M 83k 53.25
Huron Consulting Group I 1.25% cvbond 0.0 $10M 11M 0.93
Aimmune Therapeutics 0.0 $1.5M 40k 37.84
Madison Square Garden Cl A (MSGS) 0.0 $466k 2.2k 210.76
Mcbc Holdings 0.0 $13M 584k 22.22
Neos Therapeutics 0.0 $178k 18k 10.15
Penumbra (PEN) 0.0 $19M 202k 94.10
Ryanair Holdings (RYAAY) 0.0 $11M 106k 104.19
Provident Ban 0.0 $9.2M 348k 26.45
Quotient Technology 0.0 $9.8M 832k 11.75
Priceline Group Inc/the conv 0.0 $2.0M 1.7M 1.17
Match 0.0 $3.9M 124k 31.31
Forest City Realty Trust Inc Class A 0.0 $19M 804k 24.10
Ferroglobe (GSM) 0.0 $12M 763k 16.20
Exterran 0.0 $741k 24k 31.42
Square Inc cl a (SQ) 0.0 $16M 455k 34.67
Equity Bancshares Cl-a (EQBK) 0.0 $15M 433k 35.41
Cytomx Therapeutics (CTMX) 0.0 $1.1M 52k 21.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $830k 675k 1.23
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.2M 2.0M 1.06
Atlantic Cap Bancshares 0.0 $4.7M 268k 17.60
Arris 0.0 $1.1M 42k 25.67
Voyager Therapeutics (VYGR) 0.0 $3.2M 195k 16.60
Smartfinancial (SMBK) 0.0 $2.6M 118k 21.70
Twitter Inc note 1.000% 9/1 0.0 $1.6M 1.7M 0.93
Innoviva (INVA) 0.0 $6.6M 469k 14.19
Tailored Brands 0.0 $4.6M 210k 21.83
Yirendai (YRD) 0.0 $7.6M 173k 43.97
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $10M 1.2M 8.76
Editas Medicine (EDIT) 0.0 $1.1M 37k 30.72
Microchip Technology Inc note 1.625% 2/1 0.0 $4.2M 2.4M 1.70
Hutchison China Meditech (HCM) 0.0 $20M 517k 39.42
S&p Global (SPGI) 0.0 $1.5M 8.6k 169.29
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.1M 94k 22.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.5M 64k 39.63
Novanta (NOVT) 0.0 $18M 363k 50.00
Mgm Growth Properties 0.0 $3.7M 129k 29.15
Atn Intl (ATNI) 0.0 $364k 6.6k 55.23
Enersis Chile Sa (ENIC) 0.0 $245k 43k 5.67
Siteone Landscape Supply (SITE) 0.0 $21M 267k 76.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 10M 1.08
Hertz Global Holdings 0.0 $1.0M 46k 22.11
Us Foods Hldg Corp call (USFD) 0.0 $16M 501k 31.93
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.1M 30k 67.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $700k 603k 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.4M 1.2M 1.25
Clearside Biomedical (CLSD) 0.0 $20M 2.8M 7.00
Hope Ban (HOPE) 0.0 $1.8M 100k 18.25
Syros Pharmaceuticals 0.0 $9.7M 997k 9.73
Commercehub Inc Com Ser C 0.0 $371k 18k 20.57
Tivo Corp 0.0 $688k 44k 15.63
Advansix (ASIX) 0.0 $1.1M 26k 42.05
At Home Group 0.0 $3.2M 104k 30.39
Kinsale Cap Group (KNSL) 0.0 $7.6M 168k 45.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.0M 59k 50.01
Carolina Tr Bancshares 0.0 $1.4M 151k 9.58
Lsc Communications 0.0 $329k 22k 15.15
Agnc Invt Corp Com reit (AGNC) 0.0 $19M 953k 20.19
Capstar Finl Hldgs 0.0 $7.2M 347k 20.77
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $13M 14M 0.97
Tabula Rasa Healthcare 0.0 $18M 630k 28.05
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Arconic 0.0 $2.4M 86k 27.26
Corecivic (CXW) 0.0 $474k 21k 22.52
Liberty Ventures - Ser A 0.0 $208k 3.8k 54.12
Ishares Inc etp (EWT) 0.0 $15M 419k 36.21
Columbia India Small Cap Etf etp 0.0 $1.0M 43k 23.43
Integrated Device Tech conv 0.0 $2.2M 2.0M 1.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 588k 21.95
Liberty Expedia Holdings ser a 0.0 $2.4M 54k 44.34
Dmc Global (BOOM) 0.0 $1.5M 61k 25.05
Xenith Bankshares 0.0 $471k 14k 33.84
Quantenna Communications 0.0 $16M 1.3M 12.20
Camping World Hldgs (CWH) 0.0 $16M 354k 44.73
Arch Coal Inc cl a 0.0 $7.4M 80k 93.17
Rh (RH) 0.0 $3.9M 45k 86.21
Lci Industries (LCII) 0.0 $3.3M 26k 129.99
Wildhorse Resource Dev Corp 0.0 $20M 1.1M 18.41
Tivity Health 0.0 $946k 26k 36.55
Advanced Disposal Services I 0.0 $18M 741k 23.94
Zto Express Cayman (ZTO) 0.0 $644k 41k 15.81
Ggp 0.0 $12M 496k 23.39
Technipfmc (FTI) 0.0 $1.0M 33k 31.32
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $3.1M 305k 10.30
Aceto Corp note 2.000 11/0 0.0 $1.5M 1.6M 0.90
Penn Va 0.0 $231k 5.9k 39.03
Vistra Energy (VST) 0.0 $20M 1.1M 18.32
Colony Northstar 0.0 $245k 22k 11.39
Keane 0.0 $2.2M 115k 19.01
Welbilt 0.0 $17M 724k 23.51
Dxc Technology (DXC) 0.0 $13M 138k 94.90
Stone Energy 0.0 $1.0M 31k 32.17
Veon 0.0 $12M 3.0M 3.84
Global Net Lease (GNL) 0.0 $563k 27k 20.58
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.2M 1.4M 0.87
Laureate Education Inc cl a (LAUR) 0.0 $6.4M 473k 13.56
Tesla Inc convertible security 0.0 $806k 695k 1.16
Candj Energy Svcs 0.0 $10M 311k 33.47
Kayne Anderson Acquisition unit 06/30/2022 0.0 $213k 21k 9.96
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $3.8M 361k 10.48
Presidio 0.0 $5.4M 283k 19.17
Kimbell Rty Partners Lp unit (KRP) 0.0 $15M 943k 16.25
Bonanza Creek Energy I 0.0 $749k 27k 27.64
China Rapid Fin Ltd equity 0.0 $9.1M 1.6M 5.72
Intercontin- 0.0 $2.0M 31k 63.52
Silverbow Resources (SBOW) 0.0 $331k 11k 29.76
Wheaton Precious Metals Corp (WPM) 0.0 $7.6M 343k 22.13
Xerox 0.0 $12M 399k 29.15
Janus Henderson Group Plc Ord (JHG) 0.0 $862k 23k 38.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 262k 48.68
Solaris Oilfield Infrstr (SEI) 0.0 $21M 1.0M 21.41
Obsidian Energy 0.0 $298k 241k 1.24
Hess Midstream Partners Lp unit ltd pr int 0.0 $658k 33k 19.82
Blue Apron Hldgs Inc cl a 0.0 $5.3M 1.3M 4.03
Warrior Met Coal (HCC) 0.0 $15M 584k 25.15
Biohaven Pharmaceutical Holding 0.0 $14M 518k 26.98
Pcsb Fncl 0.0 $2.8M 145k 19.05
Medicines Company 2.750000 07/15/2023 bond 0.0 $410k 450k 0.91
Ncs Multistage Holdings 0.0 $609k 41k 14.74
Urogen Pharma (URGN) 0.0 $19M 519k 37.21
Nabriva Therapeutics 0.0 $10M 1.7M 5.98
Byline Ban (BY) 0.0 $2.3M 101k 22.97
Esquire Financial Holdings (ESQ) 0.0 $4.3M 220k 19.79
Jbg Smith Properties (JBGS) 0.0 $4.5M 129k 34.73
Kirkland Lake Gold 0.0 $2.4M 153k 15.38
Stars Group 0.0 $1.3M 57k 23.35
Cleveland-cliffs (CLF) 0.0 $22M 3.1M 7.21
Oasis Midstream Partners Lp equity 0.0 $9.9M 570k 17.44
Forestar Group (FOR) 0.0 $1.2M 56k 22.00
Ranger Energy Svcs (RNGR) 0.0 $3.9M 420k 9.23
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $8.4M 790k 10.60
Wayfair Inc note 0.375% 9/0 0.0 $3.9M 3.7M 1.04
Despegar Com Corp ord (DESP) 0.0 $333k 12k 27.73
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.3M 431k 10.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $22M 2.2M 10.23
Simply Good Foods Co *w exp 07/07/202 0.0 $6.0M 1.5M 3.88
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $2.1M 2.1M 1.02
Ciena Corp note 3.750%10/1 0.0 $352k 303k 1.16
Sleep Number Corp (SNBR) 0.0 $8.6M 229k 37.59
Zealand Pharma A/s- 0.0 $22M 1.6M 13.60
Whiting Petroleum Corp 0.0 $5.7M 215k 26.48
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.9M 248k 39.96
Manitowoc Co Inc/the (MTW) 0.0 $5.1M 130k 39.34
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $11M 483k 23.04
Cnx Resources Corporation (CNX) 0.0 $2.5M 168k 14.62
Curo Group Holdings Corp (CUROQ) 0.0 $242k 17k 14.07
Evoqua Water Technologies Corp 0.0 $18M 751k 23.71
National Vision Hldgs (EYE) 0.0 $8.1M 200k 40.61
Cbtx 0.0 $1.0M 34k 29.68
Denali Therapeutics (DNLI) 0.0 $228k 15k 15.66
Luther Burbank Corp. 0.0 $252k 21k 12.02
Orthopediatrics Corp. (KIDS) 0.0 $6.1M 315k 19.19
Merchants Bancorp Ind (MBIN) 0.0 $1.4M 71k 19.69
Rhythm Pharmaceuticals (RYTM) 0.0 $16M 545k 29.06
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $11M 1.1M 9.97
Willscot Corp *w exp 09/10/202 0.0 $5.8M 4.1M 1.44
Sailpoint Technlgies Hldgs I 0.0 $4.6M 315k 14.50
Meridian Bank (MRBK) 0.0 $255k 13k 19.98
Allena Pharmaceuticals 0.0 $7.6M 758k 10.06
Sterling Bancorp (SBT) 0.0 $7.8M 612k 12.70
Casa Systems 0.0 $307k 17k 17.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $226k 254k 0.89
Teradyne Inc note 1.250%12/1 0.0 $515k 360k 1.43
Zillow Group Inc note 2.000%12/0 0.0 $5.2M 4.8M 1.09
Newmark Group (NMRK) 0.0 $279k 18k 15.89
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $4.9M 123k 40.18