Wellington Management Company

Wellington Management Group as of March 31, 2018

Portfolio Holdings for Wellington Management Group

Wellington Management Group holds 2184 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bristol Myers Squibb (BMY) 2.0 $8.8B 140M 63.25
Microsoft Corporation (MSFT) 1.9 $8.3B 91M 91.27
UnitedHealth (UNH) 1.7 $7.3B 34M 214.00
JPMorgan Chase & Co. (JPM) 1.4 $6.3B 58M 109.97
Bank of America Corporation (BAC) 1.4 $6.3B 211M 29.99
Medtronic (MDT) 1.4 $6.2B 77M 80.22
Verizon Communications (VZ) 1.2 $5.4B 112M 47.82
Chevron Corporation (CVX) 1.1 $4.8B 42M 114.04
PNC Financial Services (PNC) 1.0 $4.6B 30M 151.24
Intel Corporation (INTC) 1.0 $4.3B 83M 52.08
Eli Lilly & Co. (LLY) 1.0 $4.3B 56M 77.37
Merck & Co (MRK) 0.9 $4.1B 76M 54.47
Chubb (CB) 0.9 $4.0B 29M 136.77
Alphabet Inc Class A cs (GOOGL) 0.9 $3.8B 3.7M 1037.14
Cisco Systems (CSCO) 0.8 $3.7B 85M 42.89
American Tower Reit (AMT) 0.8 $3.7B 25M 145.34
Allergan 0.8 $3.6B 22M 168.29
Union Pacific Corporation (UNP) 0.8 $3.6B 27M 134.43
Apple (AAPL) 0.8 $3.5B 21M 167.78
Pepsi (PEP) 0.8 $3.5B 32M 109.15
Comcast Corporation (CMCSA) 0.8 $3.3B 96M 34.17
TJX Companies (TJX) 0.7 $3.1B 39M 81.56
Facebook Inc cl a (META) 0.7 $3.1B 20M 159.79
Nike (NKE) 0.7 $3.1B 47M 66.44
Johnson & Johnson (JNJ) 0.7 $3.0B 23M 128.15
Nextera Energy (NEE) 0.7 $2.9B 18M 163.33
BlackRock (BLK) 0.6 $2.8B 5.2M 541.72
Philip Morris International (PM) 0.6 $2.7B 27M 99.40
United Parcel Service (UPS) 0.6 $2.7B 26M 104.66
Marsh & McLennan Companies (MMC) 0.6 $2.7B 32M 82.59
Amazon (AMZN) 0.6 $2.6B 1.8M 1447.34
Abbott Laboratories (ABT) 0.6 $2.6B 44M 59.92
McKesson Corporation (MCK) 0.6 $2.6B 18M 140.87
Alphabet Inc Class C cs (GOOG) 0.6 $2.5B 2.5M 1031.79
Pfizer (PFE) 0.6 $2.5B 71M 35.49
Visa (V) 0.6 $2.5B 21M 119.62
Exxon Mobil Corporation (XOM) 0.6 $2.5B 33M 74.61
Cardinal Health (CAH) 0.6 $2.5B 40M 62.68
Suncor Energy (SU) 0.6 $2.5B 72M 34.53
Costco Wholesale Corporation (COST) 0.5 $2.4B 13M 188.43
Lockheed Martin Corporation (LMT) 0.5 $2.4B 7.1M 337.93
Accenture (ACN) 0.5 $2.4B 16M 153.50
Alibaba Group Holding (BABA) 0.5 $2.4B 13M 183.54
Ubs Group (UBS) 0.5 $2.3B 132M 17.57
MetLife (MET) 0.5 $2.2B 49M 45.89
AstraZeneca (AZN) 0.5 $2.2B 62M 34.97
Canadian Natl Ry (CNI) 0.5 $2.1B 29M 73.04
Danaher Corporation (DHR) 0.5 $2.1B 21M 97.91
Eaton (ETN) 0.5 $2.1B 26M 79.91
Caterpillar (CAT) 0.5 $2.0B 14M 147.38
Thermo Fisher Scientific (TMO) 0.5 $2.0B 9.6M 206.46
Honeywell International (HON) 0.5 $2.0B 14M 144.51
Prudential Financial (PRU) 0.5 $2.0B 19M 103.55
American International (AIG) 0.5 $2.0B 36M 54.42
Mylan Nv 0.4 $1.9B 47M 41.17
International Paper Company (IP) 0.4 $1.9B 36M 53.43
Citigroup (C) 0.4 $1.9B 28M 67.50
Coca-Cola Company (KO) 0.4 $1.8B 42M 43.43
Dominion Resources (D) 0.4 $1.9B 28M 67.43
Wells Fargo & Company (WFC) 0.4 $1.9B 36M 52.41
Boston Scientific Corporation (BSX) 0.4 $1.9B 69M 27.32
Walgreen Boots Alliance (WBA) 0.4 $1.8B 28M 65.47
American Express Company (AXP) 0.4 $1.8B 19M 93.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.8B 11M 162.98
Intercontinental Exchange (ICE) 0.4 $1.8B 25M 72.52
Schlumberger (SLB) 0.4 $1.7B 27M 64.78
Qualcomm (QCOM) 0.4 $1.8B 32M 55.41
Public Storage (PSA) 0.4 $1.7B 8.3M 200.39
McDonald's Corporation (MCD) 0.4 $1.6B 10M 156.38
Hca Holdings (HCA) 0.4 $1.7B 17M 97.00
Servicenow (NOW) 0.4 $1.6B 9.9M 165.45
Northern Trust Corporation (NTRS) 0.4 $1.6B 15M 103.13
Global Payments (GPN) 0.4 $1.6B 14M 111.52
Dowdupont 0.4 $1.6B 25M 63.71
Broad 0.3 $1.5B 6.5M 235.65
Regeneron Pharmaceuticals (REGN) 0.3 $1.5B 4.3M 344.36
salesforce (CRM) 0.3 $1.5B 13M 116.30
Unilever 0.3 $1.5B 26M 56.39
Micron Technology (MU) 0.3 $1.5B 28M 52.14
Biogen Idec (BIIB) 0.3 $1.4B 5.1M 273.82
Home Depot (HD) 0.3 $1.3B 7.4M 178.24
Northrop Grumman Corporation (NOC) 0.3 $1.3B 3.8M 349.12
United Technologies Corporation 0.3 $1.3B 11M 125.82
Hilton Worldwide Holdings (HLT) 0.3 $1.3B 17M 78.76
Colgate-Palmolive Company (CL) 0.3 $1.3B 18M 71.68
Sempra Energy (SRE) 0.3 $1.3B 11M 111.22
Edison International (EIX) 0.3 $1.3B 20M 63.66
Praxair 0.3 $1.2B 8.5M 144.30
Exelon Corporation (EXC) 0.3 $1.2B 31M 39.01
Alkermes (ALKS) 0.3 $1.2B 21M 57.96
eBay (EBAY) 0.3 $1.2B 29M 40.24
Kinder Morgan (KMI) 0.3 $1.2B 78M 15.06
TD Ameritrade Holding 0.3 $1.1B 19M 59.23
Analog Devices (ADI) 0.3 $1.2B 13M 91.13
CVS Caremark Corporation (CVS) 0.3 $1.1B 18M 62.21
ConocoPhillips (COP) 0.3 $1.1B 19M 59.29
International Business Machines (IBM) 0.3 $1.2B 7.6M 153.43
EOG Resources (EOG) 0.3 $1.1B 11M 105.27
Alnylam Pharmaceuticals (ALNY) 0.3 $1.1B 9.6M 119.10
Paypal Holdings (PYPL) 0.3 $1.1B 15M 75.87
Baxter International (BAX) 0.2 $1.1B 17M 65.04
Incyte Corporation (INCY) 0.2 $1.1B 13M 83.33
CIGNA Corporation 0.2 $1.1B 6.6M 167.74
Halliburton Company (HAL) 0.2 $1.1B 24M 46.94
General Dynamics Corporation (GD) 0.2 $1.1B 4.9M 220.90
Workday Inc cl a (WDAY) 0.2 $1.1B 8.7M 127.11
Ihs Markit 0.2 $1.1B 23M 48.24
NVIDIA Corporation (NVDA) 0.2 $1.0B 4.5M 231.59
Aetna 0.2 $1.0B 6.2M 169.00
KLA-Tencor Corporation (KLAC) 0.2 $1.1B 9.8M 109.01
Diamondback Energy (FANG) 0.2 $1.1B 8.3M 126.52
MasterCard Incorporated (MA) 0.2 $1.0B 5.9M 175.16
FleetCor Technologies 0.2 $1.0B 5.1M 202.50
Pioneer Natural Resources (PXD) 0.2 $973M 5.7M 171.78
Transcanada Corp 0.2 $977M 24M 41.32
Bk Nova Cad (BNS) 0.2 $977M 16M 61.69
Ecolab (ECL) 0.2 $943M 6.9M 137.07
V.F. Corporation (VFC) 0.2 $932M 13M 74.12
Adobe Systems Incorporated (ADBE) 0.2 $936M 4.3M 216.08
Amgen (AMGN) 0.2 $924M 5.4M 170.48
Canadian Natural Resources (CNQ) 0.2 $928M 30M 31.46
Ball Corporation (BALL) 0.2 $918M 23M 39.71
Edwards Lifesciences (EW) 0.2 $873M 6.3M 139.52
Universal Health Services (UHS) 0.2 $875M 7.4M 118.41
CoStar (CSGP) 0.2 $889M 2.5M 362.68
Simon Property (SPG) 0.2 $868M 5.6M 154.35
Guidewire Software (GWRE) 0.2 $865M 11M 80.83
Transunion (TRU) 0.2 $871M 15M 56.78
Booking Holdings (BKNG) 0.2 $865M 416k 2080.39
M&T Bank Corporation (MTB) 0.2 $847M 4.6M 184.36
SYSCO Corporation (SYY) 0.2 $832M 14M 59.96
Hess (HES) 0.2 $832M 16M 50.62
Texas Instruments Incorporated (TXN) 0.2 $827M 8.0M 103.89
At&t (T) 0.2 $811M 23M 35.65
Occidental Petroleum Corporation (OXY) 0.2 $784M 12M 64.96
Starbucks Corporation (SBUX) 0.2 $774M 13M 57.89
Ss&c Technologies Holding (SSNC) 0.2 $810M 15M 53.64
Coty Inc Cl A (COTY) 0.2 $783M 43M 18.30
Anthem (ELV) 0.2 $814M 3.7M 219.70
Cerner Corporation 0.2 $753M 13M 58.00
Microchip Technology (MCHP) 0.2 $733M 8.0M 91.36
PPG Industries (PPG) 0.2 $770M 6.9M 111.60
Verisign (VRSN) 0.2 $770M 6.5M 118.56
Maxim Integrated Products 0.2 $694M 12M 60.22
Total (TTE) 0.2 $714M 12M 57.69
Lowe's Companies (LOW) 0.2 $717M 8.2M 87.75
New Oriental Education & Tech 0.2 $691M 7.9M 87.65
Flextronics International Ltd Com Stk (FLEX) 0.2 $723M 44M 16.33
Teradyne (TER) 0.2 $726M 16M 45.71
Phillips 66 (PSX) 0.2 $696M 7.3M 95.92
Melco Crown Entertainment (MLCO) 0.1 $650M 22M 28.98
Teva Pharmaceutical Industries (TEVA) 0.1 $659M 39M 17.09
CBS Corporation 0.1 $656M 13M 51.39
Boeing Company (BA) 0.1 $681M 2.1M 327.88
Harris Corporation 0.1 $648M 4.0M 161.28
Newfield Exploration 0.1 $682M 28M 24.42
Stryker Corporation (SYK) 0.1 $666M 4.1M 160.92
Dollar Tree (DLTR) 0.1 $681M 7.2M 94.90
Celanese Corporation (CE) 0.1 $641M 6.4M 100.21
Genpact (G) 0.1 $676M 21M 31.99
Cdw (CDW) 0.1 $678M 9.6M 70.31
Eversource Energy (ES) 0.1 $655M 11M 58.92
Hp (HPQ) 0.1 $671M 31M 21.92
Johnson Controls International Plc equity (JCI) 0.1 $655M 19M 35.24
Packaging Corporation of America (PKG) 0.1 $630M 5.6M 112.70
Aercap Holdings Nv Ord Cmn (AER) 0.1 $609M 12M 50.72
Principal Financial (PFG) 0.1 $600M 9.9M 60.91
Automatic Data Processing (ADP) 0.1 $603M 5.3M 113.48
Procter & Gamble Company (PG) 0.1 $605M 7.6M 79.28
American Electric Power Company (AEP) 0.1 $635M 9.3M 68.59
Netflix (NFLX) 0.1 $604M 2.0M 295.35
Industries N shs - a - (LYB) 0.1 $599M 5.7M 105.68
Marathon Petroleum Corp (MPC) 0.1 $603M 8.2M 73.11
Expedia (EXPE) 0.1 $637M 5.8M 110.41
Post Holdings Inc Common (POST) 0.1 $606M 8.0M 75.76
Wright Express (WEX) 0.1 $612M 3.9M 156.62
Agios Pharmaceuticals (AGIO) 0.1 $636M 7.8M 81.78
Knight Swift Transn Hldgs (KNX) 0.1 $597M 13M 46.01
BP (BP) 0.1 $569M 14M 40.54
Petroleo Brasileiro SA (PBR) 0.1 $583M 41M 14.14
Hologic (HOLX) 0.1 $588M 16M 37.36
NetApp (NTAP) 0.1 $592M 9.6M 61.69
Ford Motor Company (F) 0.1 $583M 53M 11.08
Markel Corporation (MKL) 0.1 $580M 496k 1170.25
Keysight Technologies (KEYS) 0.1 $569M 11M 52.39
Crown Castle Intl (CCI) 0.1 $576M 5.3M 109.61
Beigene (BGNE) 0.1 $588M 3.5M 168.00
Seattle Genetics 0.1 $518M 9.9M 52.34
Travelers Companies (TRV) 0.1 $510M 3.7M 138.86
JetBlue Airways Corporation (JBLU) 0.1 $525M 26M 20.32
Magna Intl Inc cl a (MGA) 0.1 $522M 9.3M 56.29
IDEX Corporation (IEX) 0.1 $549M 3.9M 142.51
Concho Resources 0.1 $526M 3.5M 150.33
Abb (ABBNY) 0.1 $524M 22M 23.74
Ametek (AME) 0.1 $533M 7.0M 75.97
Monster Beverage Corp (MNST) 0.1 $529M 9.2M 57.21
Steris 0.1 $511M 5.5M 93.36
Cognizant Technology Solutions (CTSH) 0.1 $492M 6.1M 80.50
Hartford Financial Services (HIG) 0.1 $468M 9.1M 51.52
3M Company (MMM) 0.1 $494M 2.3M 219.52
Royal Dutch Shell 0.1 $468M 7.3M 63.81
Canadian Pacific Railway 0.1 $478M 2.7M 176.50
Bce (BCE) 0.1 $491M 11M 43.00
Marvell Technology Group 0.1 $489M 23M 21.00
UGI Corporation (UGI) 0.1 $474M 11M 44.42
athenahealth 0.1 $505M 3.5M 143.03
Dex (DXCM) 0.1 $483M 6.5M 74.16
Insulet Corporation (PODD) 0.1 $501M 5.8M 86.68
Motorola Solutions (MSI) 0.1 $499M 4.7M 105.30
Fortune Brands (FBIN) 0.1 $464M 7.9M 58.89
Wpx Energy 0.1 $465M 32M 14.78
Sterling Bancorp 0.1 $482M 21M 22.55
Godaddy Inc cl a (GDDY) 0.1 $482M 7.9M 61.42
Total System Services 0.1 $448M 5.2M 86.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $436M 6.4M 68.04
Walt Disney Company (DIS) 0.1 $458M 4.6M 100.44
Raytheon Company 0.1 $429M 2.0M 215.82
Arrow Electronics (ARW) 0.1 $463M 6.0M 77.02
Diageo (DEO) 0.1 $444M 3.3M 135.42
Xcel Energy (XEL) 0.1 $434M 9.6M 45.48
Constellation Brands (STZ) 0.1 $436M 1.9M 227.92
Tesaro 0.1 $433M 7.6M 57.14
Icon (ICLR) 0.1 $461M 3.9M 118.14
Bluebird Bio (BLUE) 0.1 $423M 2.5M 170.75
Kraft Heinz (KHC) 0.1 $459M 7.4M 62.29
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $433M 8.1M 53.80
Ionis Pharmaceuticals (IONS) 0.1 $439M 10M 44.08
Under Armour Inc Cl C (UA) 0.1 $434M 30M 14.35
Envision Healthcare 0.1 $457M 12M 38.43
Equifax (EFX) 0.1 $411M 3.5M 117.81
WellCare Health Plans 0.1 $381M 2.0M 193.63
Altria (MO) 0.1 $400M 6.4M 62.32
Anadarko Petroleum Corporation 0.1 $400M 6.6M 60.41
Capital One Financial (COF) 0.1 $419M 4.4M 95.82
Under Armour (UAA) 0.1 $408M 25M 16.35
Lam Research Corporation (LRCX) 0.1 $393M 1.9M 203.16
Middleby Corporation (MIDD) 0.1 $398M 3.2M 123.79
Genesee & Wyoming 0.1 $402M 5.7M 70.79
Lennox International (LII) 0.1 $397M 1.9M 204.37
EXACT Sciences Corporation (EXAS) 0.1 $390M 9.7M 40.33
First Republic Bank/san F (FRCB) 0.1 $381M 4.1M 92.61
Yandex Nv-a (YNDX) 0.1 $409M 10M 39.45
Duke Energy (DUK) 0.1 $407M 5.3M 77.47
Avangrid (AGR) 0.1 $402M 7.9M 51.12
Blackbaud (BLKB) 0.1 $337M 3.3M 101.81
Vulcan Materials Company (VMC) 0.1 $355M 3.1M 114.17
Las Vegas Sands (LVS) 0.1 $351M 4.9M 71.90
Unum (UNM) 0.1 $361M 7.6M 47.61
Valero Energy Corporation (VLO) 0.1 $338M 3.6M 92.77
BB&T Corporation 0.1 $357M 6.9M 52.04
Deere & Company (DE) 0.1 $360M 2.3M 155.32
Ii-vi 0.1 $347M 8.5M 40.90
Alliance Data Systems Corporation (BFH) 0.1 $356M 1.7M 212.86
Fastenal Company (FAST) 0.1 $371M 6.8M 54.59
NVR (NVR) 0.1 $370M 132k 2800.00
Estee Lauder Companies (EL) 0.1 $366M 2.4M 149.72
Illumina (ILMN) 0.1 $333M 1.4M 236.42
Medicines Company 0.1 $338M 10M 32.94
Assured Guaranty (AGO) 0.1 $369M 10M 36.20
MGM Resorts International. (MGM) 0.1 $352M 10M 35.02
Nektar Therapeutics (NKTR) 0.1 $369M 3.5M 106.26
Alexandria Real Estate Equities (ARE) 0.1 $373M 3.0M 124.89
Acadia Healthcare (ACHC) 0.1 $338M 8.6M 39.18
Globus Med Inc cl a (GMED) 0.1 $338M 6.8M 49.82
Washington Prime (WB) 0.1 $337M 2.8M 119.54
Sage Therapeutics (SAGE) 0.1 $365M 2.3M 161.07
Wayfair (W) 0.1 $373M 5.5M 67.53
Waste Connections (WCN) 0.1 $344M 4.8M 71.74
Arcelormittal Cl A Ny Registry (MT) 0.1 $349M 11M 31.81
Nutrien (NTR) 0.1 $358M 7.6M 47.26
Sensata Technolo (ST) 0.1 $344M 6.6M 51.83
Taiwan Semiconductor Mfg (TSM) 0.1 $330M 7.5M 43.76
Clean Harbors (CLH) 0.1 $292M 6.0M 48.81
Autodesk (ADSK) 0.1 $322M 2.6M 125.58
Teradata Corporation (TDC) 0.1 $323M 8.2M 39.67
Dun & Bradstreet Corporation 0.1 $302M 2.6M 117.00
Akamai Technologies (AKAM) 0.1 $302M 4.3M 70.98
Comerica Incorporated (CMA) 0.1 $312M 3.3M 95.93
Alleghany Corporation 0.1 $290M 472k 614.44
FactSet Research Systems (FDS) 0.1 $306M 1.5M 199.42
Msci (MSCI) 0.1 $331M 2.2M 149.47
Applied Materials (AMAT) 0.1 $326M 5.9M 55.61
Bank of the Ozarks 0.1 $311M 6.4M 48.27
MKS Instruments (MKSI) 0.1 $308M 2.7M 115.65
Teleflex Incorporated (TFX) 0.1 $319M 1.2M 254.98
National Instruments 0.1 $321M 6.4M 50.57
Ironwood Pharmaceuticals (IRWD) 0.1 $295M 19M 15.43
General Motors Company (GM) 0.1 $331M 9.1M 36.34
O'reilly Automotive (ORLY) 0.1 $297M 1.2M 247.38
Portola Pharmaceuticals 0.1 $294M 9.0M 32.66
Aerie Pharmaceuticals 0.1 $291M 5.4M 54.25
Aramark Hldgs (ARMK) 0.1 $307M 7.8M 39.56
Ultragenyx Pharmaceutical (RARE) 0.1 $319M 6.3M 50.99
Jd (JD) 0.1 $289M 7.1M 40.49
Hubspot (HUBS) 0.1 $300M 2.8M 108.30
Atlassian Corp Plc cl a 0.1 $288M 5.3M 53.92
Ferrari Nv Ord (RACE) 0.1 $314M 2.6M 119.96
U.S. Bancorp (USB) 0.1 $279M 5.5M 50.50
MGIC Investment (MTG) 0.1 $259M 20M 13.00
Arthur J. Gallagher & Co. (AJG) 0.1 $261M 3.8M 68.73
CSX Corporation (CSX) 0.1 $281M 5.0M 55.71
Spdr S&p 500 Etf (SPY) 0.1 $280M 1.1M 263.15
CarMax (KMX) 0.1 $278M 4.5M 61.94
J.B. Hunt Transport Services (JBHT) 0.1 $279M 2.4M 117.15
Zebra Technologies (ZBRA) 0.1 $284M 2.0M 139.19
Ross Stores (ROST) 0.1 $268M 3.4M 77.98
Newell Rubbermaid (NWL) 0.1 $255M 10M 25.48
Mohawk Industries (MHK) 0.1 $259M 1.1M 232.22
Cintas Corporation (CTAS) 0.1 $282M 1.7M 170.58
Robert Half International (RHI) 0.1 $277M 4.8M 57.89
Choice Hotels International (CHH) 0.1 $258M 3.2M 80.15
Humana (HUM) 0.1 $267M 994k 268.83
Key (KEY) 0.1 $277M 14M 19.55
Align Technology (ALGN) 0.1 $245M 975k 251.13
Banco Itau Holding Financeira (ITUB) 0.1 $268M 17M 15.60
Vail Resorts (MTN) 0.1 $244M 1.1M 221.70
Molina Healthcare (MOH) 0.1 $252M 3.1M 81.18
Rockwell Automation (ROK) 0.1 $275M 1.6M 174.20
Spirit Airlines (SAVE) 0.1 $258M 6.8M 37.78
Tripadvisor (TRIP) 0.1 $274M 6.7M 40.89
Norwegian Cruise Line Hldgs (NCLH) 0.1 $282M 5.3M 52.97
Veeva Sys Inc cl a (VEEV) 0.1 $261M 3.6M 73.02
2u (TWOU) 0.1 $268M 3.2M 84.03
Grubhub 0.1 $252M 2.5M 101.47
Synchrony Financial (SYF) 0.1 $253M 7.5M 33.53
Fiat Chrysler Auto 0.1 $279M 14M 20.30
Spark Therapeutics 0.1 $252M 3.8M 66.59
Blueprint Medicines (BPMC) 0.1 $245M 2.7M 91.70
Us Foods Hldg Corp call (USFD) 0.1 $245M 7.5M 32.77
Trade Desk (TTD) 0.1 $246M 5.0M 49.62
Delek Us Holdings (DK) 0.1 $276M 6.8M 40.70
NRG Energy (NRG) 0.1 $204M 6.7M 30.53
MB Financial 0.1 $223M 5.5M 40.48
First Citizens BancShares (FCNCA) 0.1 $235M 568k 413.24
Wal-Mart Stores (WMT) 0.1 $223M 2.5M 88.97
Via 0.1 $236M 7.6M 31.06
Norfolk Southern (NSC) 0.1 $219M 1.6M 135.78
Lennar Corporation (LEN) 0.1 $228M 3.9M 58.94
Host Hotels & Resorts (HST) 0.1 $209M 11M 18.64
Entegris (ENTG) 0.1 $200M 5.7M 34.80
Mettler-Toledo International (MTD) 0.1 $236M 410k 575.03
Haemonetics Corporation (HAE) 0.1 $228M 3.1M 73.16
Kroger (KR) 0.1 $202M 8.4M 23.94
Weyerhaeuser Company (WY) 0.1 $238M 6.8M 35.00
Illinois Tool Works (ITW) 0.1 $220M 1.4M 156.66
Methanex Corp (MEOH) 0.1 $215M 3.5M 60.60
Credit Acceptance (CACC) 0.1 $225M 680k 330.41
First Solar (FSLR) 0.1 $209M 2.9M 70.98
Paccar (PCAR) 0.1 $209M 3.2M 66.17
Varian Medical Systems 0.1 $210M 1.7M 122.65
Advanced Micro Devices (AMD) 0.1 $243M 24M 10.05
Allscripts Healthcare Solutions (MDRX) 0.1 $231M 19M 12.35
Eni S.p.A. (E) 0.1 $241M 6.8M 35.33
Amer (UHAL) 0.1 $211M 611k 345.10
Reliance Steel & Aluminum (RS) 0.1 $208M 2.4M 85.74
Chipotle Mexican Grill (CMG) 0.1 $234M 724k 323.11
MarketAxess Holdings (MKTX) 0.1 $241M 1.1M 217.44
Celgene Corporation 0.1 $204M 2.3M 89.21
Silicon Laboratories (SLAB) 0.1 $220M 2.4M 89.90
Callon Pete Co Del Com Stk 0.1 $243M 18M 13.24
Corporate Office Properties Trust (CDP) 0.1 $207M 8.0M 25.83
Potlatch Corporation (PCH) 0.1 $220M 4.2M 52.05
Ingredion Incorporated (INGR) 0.1 $238M 1.8M 128.92
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $239M 3.6M 65.88
Tri Pointe Homes (TPH) 0.1 $241M 15M 16.43
Commscope Hldg (COMM) 0.1 $214M 5.3M 39.97
Trinet (TNET) 0.1 $237M 5.1M 46.32
South State Corporation (SSB) 0.1 $212M 2.5M 85.30
Citizens Financial (CFG) 0.1 $225M 5.4M 41.98
Loxo Oncology 0.1 $227M 2.0M 115.37
Global Blood Therapeutics In 0.1 $210M 4.3M 48.30
Willis Towers Watson (WTW) 0.1 $201M 1.3M 152.19
Alcoa (AA) 0.1 $222M 4.9M 44.96
Athene Holding Ltd Cl A 0.1 $207M 4.3M 47.81
Park Hotels & Resorts Inc-wi (PK) 0.1 $206M 7.6M 27.02
Jeld-wen Hldg (JELD) 0.1 $217M 7.1M 30.62
Invitation Homes (INVH) 0.1 $201M 8.8M 22.83
Baker Hughes A Ge Company (BKR) 0.1 $210M 7.6M 27.77
Cloudera 0.1 $211M 9.8M 21.58
Tapestry (TPR) 0.1 $203M 3.9M 52.61
BHP Billiton 0.0 $158M 4.0M 39.73
Nasdaq Omx (NDAQ) 0.0 $188M 2.2M 86.22
Carter's (CRI) 0.0 $195M 1.9M 104.10
Harley-Davidson (HOG) 0.0 $168M 3.9M 42.88
Morgan Stanley (MS) 0.0 $166M 3.1M 53.96
LifePoint Hospitals 0.0 $163M 3.5M 47.00
Waters Corporation (WAT) 0.0 $186M 934k 198.65
Campbell Soup Company (CPB) 0.0 $158M 3.7M 43.31
Gartner (IT) 0.0 $164M 1.4M 117.62
Allstate Corporation (ALL) 0.0 $182M 1.9M 94.80
Encana Corp 0.0 $188M 17M 10.99
D.R. Horton (DHI) 0.0 $183M 4.2M 43.84
AvalonBay Communities (AVB) 0.0 $168M 1.0M 164.46
GATX Corporation (GATX) 0.0 $159M 2.3M 68.49
HDFC Bank (HDB) 0.0 $159M 1.6M 98.77
New York Times Company (NYT) 0.0 $194M 8.0M 24.10
Amdocs Ltd ord (DOX) 0.0 $195M 2.9M 66.72
Invesco (IVZ) 0.0 $197M 6.1M 32.01
Ferro Corporation 0.0 $158M 6.8M 23.22
iShares Russell 2000 Index (IWM) 0.0 $185M 1.2M 151.83
Intuit (INTU) 0.0 $167M 964k 173.35
IPG Photonics Corporation (IPGP) 0.0 $196M 839k 233.38
LaSalle Hotel Properties 0.0 $183M 6.3M 29.01
Skechers USA (SKX) 0.0 $193M 5.0M 38.89
Cimarex Energy 0.0 $161M 1.7M 93.50
Belden (BDC) 0.0 $168M 2.4M 68.94
British American Tobac (BTI) 0.0 $193M 3.3M 57.69
Neurocrine Biosciences (NBIX) 0.0 $197M 2.4M 82.93
IBERIABANK Corporation 0.0 $196M 2.5M 78.00
UniFirst Corporation (UNF) 0.0 $161M 993k 161.65
Momenta Pharmaceuticals 0.0 $161M 8.9M 18.15
Silicon Motion Technology (SIMO) 0.0 $167M 3.5M 48.12
HEICO Corporation (HEI.A) 0.0 $196M 2.8M 70.95
KAR Auction Services (KAR) 0.0 $167M 3.1M 54.20
Vanguard Small-Cap ETF (VB) 0.0 $181M 1.2M 146.92
TAL Education (TAL) 0.0 $170M 4.6M 37.09
Air Lease Corp (AL) 0.0 $161M 3.8M 42.62
Aon 0.0 $170M 1.2M 140.33
stock 0.0 $165M 1.7M 98.39
Wix (WIX) 0.0 $164M 2.1M 79.55
Zendesk 0.0 $194M 4.0M 47.87
Orion Engineered Carbons (OEC) 0.0 $192M 7.1M 27.10
Zillow Group Inc Cl A (ZG) 0.0 $162M 3.0M 54.00
Topbuild (BLD) 0.0 $174M 2.3M 76.52
Shopify Inc cl a (SHOP) 0.0 $198M 1.6M 124.59
Planet Fitness Inc-cl A (PLNT) 0.0 $175M 4.6M 37.77
Performance Food (PFGC) 0.0 $185M 6.2M 29.85
Myokardia 0.0 $163M 3.3M 48.80
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $168M 539k 311.22
Fortive (FTV) 0.0 $179M 2.3M 77.52
Life Storage Inc reit 0.0 $162M 1.9M 83.52
Jagged Peak Energy 0.0 $186M 13M 14.13
Arena Pharmaceuticals 0.0 $189M 4.8M 39.50
Floor & Decor Hldgs Inc cl a (FND) 0.0 $166M 3.2M 52.12
Schneider National Inc cl b (SNDR) 0.0 $189M 7.3M 26.06
Black Knight 0.0 $161M 3.4M 47.10
Delphi Automotive Inc international (APTV) 0.0 $197M 2.3M 84.97
Iqvia Holdings (IQV) 0.0 $158M 1.6M 98.11
Alta Mesa Resour 0.0 $162M 20M 8.00
Reinsurance Group of America (RGA) 0.0 $124M 804k 154.00
FTI Consulting (FCN) 0.0 $119M 2.5M 48.41
FedEx Corporation (FDX) 0.0 $151M 630k 240.11
Pulte (PHM) 0.0 $113M 3.8M 29.49
General Electric Company 0.0 $144M 11M 13.48
Continental Resources 0.0 $132M 2.2M 58.95
Cullen/Frost Bankers (CFR) 0.0 $146M 1.4M 106.07
Cummins (CMI) 0.0 $124M 766k 162.09
Polaris Industries (PII) 0.0 $122M 1.1M 114.52
Snap-on Incorporated (SNA) 0.0 $141M 955k 147.54
Sherwin-Williams Company (SHW) 0.0 $120M 307k 392.12
Trimble Navigation (TRMB) 0.0 $153M 4.3M 35.88
Redwood Trust (RWT) 0.0 $113M 7.3M 15.47
Itron (ITRI) 0.0 $111M 1.6M 71.55
Nu Skin Enterprises (NUS) 0.0 $129M 1.8M 73.71
Electronic Arts (EA) 0.0 $130M 1.1M 121.24
Albany International (AIN) 0.0 $131M 2.1M 62.70
Cabot Corporation (CBT) 0.0 $124M 2.2M 55.72
Fresh Del Monte Produce (FDP) 0.0 $120M 2.7M 45.24
Becton, Dickinson and (BDX) 0.0 $146M 673k 216.70
Goodyear Tire & Rubber Company (GT) 0.0 $153M 5.7M 26.58
Integrated Device Technology 0.0 $116M 3.8M 30.56
Liberty Media 0.0 $148M 5.9M 25.17
Rio Tinto (RIO) 0.0 $127M 2.5M 51.53
White Mountains Insurance Gp (WTM) 0.0 $153M 187k 822.52
Agilent Technologies Inc C ommon (A) 0.0 $139M 2.1M 66.90
First Midwest Ban 0.0 $134M 5.5M 24.59
Gilead Sciences (GILD) 0.0 $144M 1.9M 75.39
Marriott International (MAR) 0.0 $145M 1.1M 135.98
W.R. Berkley Corporation (WRB) 0.0 $126M 1.7M 72.70
Solar Cap (SLRC) 0.0 $119M 5.9M 20.31
Oracle Corporation (ORCL) 0.0 $150M 3.3M 45.75
Sina Corporation 0.0 $119M 1.1M 104.27
Fair Isaac Corporation (FICO) 0.0 $126M 743k 169.37
Delta Air Lines (DAL) 0.0 $115M 2.1M 54.81
Texas Capital Bancshares (TCBI) 0.0 $132M 1.5M 89.90
Tenne 0.0 $133M 2.4M 54.87
Black Hills Corporation (BKH) 0.0 $141M 2.6M 54.30
PolyOne Corporation 0.0 $128M 3.0M 42.52
Prosperity Bancshares (PB) 0.0 $126M 1.7M 72.63
Chico's FAS 0.0 $134M 15M 9.04
Cinemark Holdings (CNK) 0.0 $111M 3.0M 37.67
Ingersoll-rand Co Ltd-cl A 0.0 $137M 1.6M 85.51
Kirby Corporation (KEX) 0.0 $137M 1.8M 76.95
Oge Energy Corp (OGE) 0.0 $113M 3.5M 32.77
Raymond James Financial (RJF) 0.0 $134M 1.5M 89.41
Teledyne Technologies Incorporated (TDY) 0.0 $124M 664k 187.17
Ciena Corporation (CIEN) 0.0 $113M 4.4M 25.90
Deckers Outdoor Corporation (DECK) 0.0 $126M 1.4M 90.03
HMS Holdings 0.0 $152M 9.0M 16.84
ING Groep (ING) 0.0 $143M 8.5M 16.93
Old Dominion Freight Line (ODFL) 0.0 $137M 931k 146.97
Cubic Corporation 0.0 $112M 1.8M 63.60
Huron Consulting (HURN) 0.0 $112M 3.0M 38.10
Integra LifeSciences Holdings (IART) 0.0 $118M 2.1M 55.34
Pinnacle Financial Partners (PNFP) 0.0 $116M 1.8M 64.20
PS Business Parks 0.0 $142M 1.3M 113.04
PriceSmart (PSMT) 0.0 $150M 1.8M 83.55
OraSure Technologies (OSUR) 0.0 $112M 6.6M 16.89
Trimas Corporation (TRS) 0.0 $134M 5.1M 26.25
Carpenter Technology Corporation (CRS) 0.0 $140M 3.2M 44.12
EQT Corporation (EQT) 0.0 $146M 3.1M 47.51
Kennedy-Wilson Holdings (KW) 0.0 $118M 6.8M 17.40
Altra Holdings 0.0 $115M 2.5M 45.95
Amicus Therapeutics (FOLD) 0.0 $124M 8.2M 15.04
Vonage Holdings 0.0 $140M 13M 10.65
KKR & Co 0.0 $112M 5.5M 20.30
Targa Res Corp (TRGP) 0.0 $126M 2.9M 44.00
Kemper Corp Del (KMPR) 0.0 $130M 2.3M 57.00
Cbre Group Inc Cl A (CBRE) 0.0 $124M 2.6M 47.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $144M 1.1M 133.20
Allison Transmission Hldngs I (ALSN) 0.0 $135M 3.4M 39.06
Rexnord 0.0 $121M 4.1M 29.68
Epam Systems (EPAM) 0.0 $140M 1.2M 114.52
Blucora 0.0 $122M 5.0M 24.60
Mondelez Int (MDLZ) 0.0 $143M 3.4M 41.73
Prothena (PRTA) 0.0 $122M 3.3M 36.71
Ptc (PTC) 0.0 $117M 1.5M 78.01
Twenty-first Century Fox 0.0 $126M 3.4M 36.69
Antero Res (AR) 0.0 $115M 5.8M 19.85
Brixmor Prty (BRX) 0.0 $141M 9.2M 15.25
Revance Therapeutics (RVNC) 0.0 $118M 3.8M 30.80
Union Bankshares Corporation 0.0 $147M 4.0M 36.71
Pentair cs (PNR) 0.0 $132M 1.9M 68.13
Fnf (FNF) 0.0 $137M 3.4M 40.02
Equity Commonwealth (EQC) 0.0 $135M 4.4M 30.67
Advanced Drain Sys Inc Del (WMS) 0.0 $128M 4.9M 25.90
Intersect Ent 0.0 $122M 3.1M 39.30
Cimpress N V Shs Euro 0.0 $122M 792k 154.70
Education Rlty Tr New ret 0.0 $115M 3.5M 32.75
Great Wastern Ban 0.0 $119M 2.9M 40.27
Pra Health Sciences 0.0 $121M 1.5M 82.96
Store Capital Corp reit 0.0 $125M 5.0M 24.82
Wingstop (WING) 0.0 $134M 2.8M 47.23
Teladoc (TDOC) 0.0 $130M 3.2M 40.30
Milacron Holdings 0.0 $145M 7.2M 20.14
Spx Flow 0.0 $118M 2.4M 49.19
S&p Global (SPGI) 0.0 $121M 634k 191.06
Acacia Communications 0.0 $130M 3.4M 38.46
Audentes Therapeutics 0.0 $125M 4.2M 30.05
Hostess Brands 0.0 $144M 9.7M 14.79
Acushnet Holdings Corp (GOLF) 0.0 $123M 5.3M 23.09
Andeavor 0.0 $127M 1.3M 100.56
Bancorpsouth Bank 0.0 $131M 4.1M 31.80
Syneos Health 0.0 $139M 3.9M 35.50
Forescout Technologies 0.0 $139M 4.3M 32.44
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $122M 3.2M 38.32
America Movil Sab De Cv spon adr l 0.0 $86M 4.5M 19.09
Barrick Gold Corp (GOLD) 0.0 $92M 7.4M 12.45
Gerdau SA (GGB) 0.0 $80M 17M 4.66
Cnooc 0.0 $99M 666k 147.87
ICICI Bank (IBN) 0.0 $109M 12M 8.85
Tenaris (TS) 0.0 $110M 3.2M 34.67
Seacor Holdings 0.0 $67M 1.3M 51.10
Goldman Sachs (GS) 0.0 $82M 325k 251.86
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $72M 519k 138.51
Assurant (AIZ) 0.0 $89M 969k 91.41
Fidelity National Information Services (FIS) 0.0 $78M 811k 96.30
SLM Corporation (SLM) 0.0 $72M 6.4M 11.21
Berkshire Hathaway (BRK.B) 0.0 $105M 529k 199.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $106M 4.4M 23.98
Devon Energy Corporation (DVN) 0.0 $71M 2.2M 31.79
Republic Services (RSG) 0.0 $96M 1.4M 66.23
Greif (GEF) 0.0 $96M 1.8M 52.25
Noble Energy 0.0 $106M 3.5M 30.30
Steelcase (SCS) 0.0 $77M 5.7M 13.60
Molson Coors Brewing Company (TAP) 0.0 $79M 1.0M 75.33
Granite Construction (GVA) 0.0 $71M 1.3M 55.86
Sensient Technologies Corporation (SXT) 0.0 $101M 1.4M 70.58
CACI International (CACI) 0.0 $73M 480k 151.35
Timken Company (TKR) 0.0 $105M 2.3M 45.60
SVB Financial (SIVBQ) 0.0 $92M 385k 240.01
Autoliv (ALV) 0.0 $84M 573k 145.94
Western Digital (WDC) 0.0 $70M 762k 92.27
Laboratory Corp. of America Holdings (LH) 0.0 $107M 662k 161.75
Emerson Electric (EMR) 0.0 $96M 1.4M 68.30
La-Z-Boy Incorporated (LZB) 0.0 $107M 3.6M 29.95
Matthews International Corporation (MATW) 0.0 $73M 1.5M 50.60
Koninklijke Philips Electronics NV (PHG) 0.0 $82M 2.1M 38.31
Novartis (NVS) 0.0 $71M 874k 80.85
AGCO Corporation (AGCO) 0.0 $97M 1.5M 64.85
Intuitive Surgical (ISRG) 0.0 $90M 218k 412.83
Parker-Hannifin Corporation (PH) 0.0 $85M 498k 171.03
Torchmark Corporation 0.0 $87M 1.0M 84.17
Anheuser-Busch InBev NV (BUD) 0.0 $96M 869k 109.94
Cohen & Steers (CNS) 0.0 $72M 1.8M 40.66
Enstar Group (ESGR) 0.0 $86M 407k 210.25
Papa John's Int'l (PZZA) 0.0 $90M 1.6M 57.30
East West Ban (EWBC) 0.0 $81M 1.3M 62.54
Mueller Industries (MLI) 0.0 $107M 4.1M 26.16
Dover Corporation (DOV) 0.0 $93M 943k 98.22
Patterson-UTI Energy (PTEN) 0.0 $73M 4.1M 17.51
Marathon Oil Corporation (MRO) 0.0 $98M 6.1M 16.13
Zimmer Holdings (ZBH) 0.0 $75M 690k 109.04
Domino's Pizza (DPZ) 0.0 $102M 437k 233.56
ACCO Brands Corporation (ACCO) 0.0 $89M 7.1M 12.55
Ctrip.com International 0.0 $79M 1.7M 46.62
NetEase (NTES) 0.0 $98M 350k 280.39
ON Semiconductor (ON) 0.0 $74M 3.0M 24.46
Silgan Holdings (SLGN) 0.0 $106M 3.8M 27.85
Activision Blizzard 0.0 $100M 1.5M 67.46
WNS 0.0 $106M 2.3M 45.33
CTS Corporation (CTS) 0.0 $68M 2.5M 27.20
ESCO Technologies (ESE) 0.0 $93M 1.6M 58.55
Graphic Packaging Holding Company (GPK) 0.0 $72M 4.7M 15.35
Impax Laboratories 0.0 $81M 4.2M 19.45
Steel Dynamics (STLD) 0.0 $80M 1.8M 44.22
Western Alliance Bancorporation (WAL) 0.0 $108M 1.9M 58.11
Zions Bancorporation (ZION) 0.0 $104M 2.0M 52.73
Alaska Air (ALK) 0.0 $86M 1.4M 61.96
International Bancshares Corporation (IBOC) 0.0 $91M 2.3M 38.90
Actuant Corporation 0.0 $69M 3.0M 23.25
Cheesecake Factory Incorporated (CAKE) 0.0 $79M 1.6M 48.22
Douglas Emmett (DEI) 0.0 $81M 2.2M 36.76
Flushing Financial Corporation (FFIC) 0.0 $70M 2.6M 26.96
Hill-Rom Holdings 0.0 $81M 929k 87.00
John Bean Technologies Corporation (JBT) 0.0 $80M 709k 113.40
Alliant Energy Corporation (LNT) 0.0 $84M 2.0M 40.86
Northwest Bancshares (NWBI) 0.0 $106M 6.4M 16.56
Ramco-Gershenson Properties Trust 0.0 $75M 6.1M 12.36
Steven Madden (SHOO) 0.0 $74M 1.7M 43.90
Terex Corporation (TEX) 0.0 $76M 2.0M 37.41
Centene Corporation (CNC) 0.0 $87M 814k 106.87
Energen Corporation 0.0 $73M 1.2M 62.86
FormFactor (FORM) 0.0 $83M 6.0M 13.65
Skyworks Solutions (SWKS) 0.0 $96M 961k 100.26
Equity Lifestyle Properties (ELS) 0.0 $99M 1.1M 87.77
F5 Networks (FFIV) 0.0 $85M 586k 144.61
Forrester Research (FORR) 0.0 $85M 2.1M 41.45
Chart Industries (GTLS) 0.0 $77M 1.3M 59.03
ICF International (ICFI) 0.0 $88M 1.5M 58.45
Rigel Pharmaceuticals (RIGL) 0.0 $73M 21M 3.54
Westlake Chemical Corporation (WLK) 0.0 $70M 628k 111.15
Watts Water Technologies (WTS) 0.0 $89M 1.1M 77.70
Lakeland Ban (LBAI) 0.0 $83M 4.2M 19.85
Callidus Software 0.0 $70M 1.9M 35.95
ExlService Holdings (EXLS) 0.0 $90M 1.6M 55.77
Brink's Company (BCO) 0.0 $94M 1.3M 71.35
Greenbrier Companies (GBX) 0.0 $71M 1.4M 50.25
Rbc Cad (RY) 0.0 $83M 1.1M 77.19
Shutterfly 0.0 $86M 1.1M 81.25
Fabrinet (FN) 0.0 $71M 2.3M 31.38
Noah Holdings (NOAH) 0.0 $83M 1.7M 47.21
AtriCure (ATRC) 0.0 $94M 4.6M 20.52
Te Connectivity Ltd for (TEL) 0.0 $67M 673k 99.90
Thermon Group Holdings (THR) 0.0 $86M 3.8M 22.41
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $84M 5.1M 16.62
Proofpoint 0.0 $83M 728k 113.65
Tower Semiconductor (TSEM) 0.0 $74M 2.7M 26.91
Ishares Inc core msci emkt (IEMG) 0.0 $102M 1.7M 58.40
L Brands 0.0 $104M 2.7M 38.21
Hannon Armstrong (HASI) 0.0 $92M 4.7M 19.50
Banc Of California (BANC) 0.0 $94M 4.9M 19.30
Independent Bank (IBTX) 0.0 $106M 1.5M 70.70
Science App Int'l (SAIC) 0.0 $70M 882k 78.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $103M 3.6M 28.79
Five Prime Therapeutics 0.0 $78M 4.5M 17.18
Pattern Energy 0.0 $86M 5.0M 17.29
American Airls (AAL) 0.0 $81M 1.6M 51.96
Karyopharm Therapeutics (KPTI) 0.0 $91M 6.8M 13.42
Rsp Permian 0.0 $82M 1.7M 46.88
Voya Financial (VOYA) 0.0 $77M 1.5M 50.50
Glycomimetics (GLYC) 0.0 $94M 5.8M 16.23
Installed Bldg Prods (IBP) 0.0 $70M 1.2M 60.05
Radius Health 0.0 $88M 2.4M 35.94
Viper Energy Partners 0.0 $99M 3.9M 25.41
Fcb Financial Holdings-cl A 0.0 $95M 1.9M 51.10
James River Group Holdings L (JRVR) 0.0 $73M 2.1M 35.47
Coherus Biosciences (CHRS) 0.0 $86M 7.8M 11.05
Summit Matls Inc cl a (SUM) 0.0 $74M 2.5M 30.28
Aduro Biotech 0.0 $105M 11M 9.30
National Storage Affiliates shs ben int (NSA) 0.0 $76M 3.0M 25.08
First Busey Corp Class A Common (BUSE) 0.0 $100M 3.4M 29.72
Mimecast 0.0 $72M 2.0M 35.43
Onemain Holdings (OMF) 0.0 $87M 2.9M 29.94
Bmc Stk Hldgs 0.0 $74M 3.8M 19.55
Liberty Media Corp Series C Li 0.0 $75M 2.4M 30.85
Itt (ITT) 0.0 $88M 1.8M 48.98
Cardtronics Plc Shs Cl A 0.0 $92M 4.1M 22.31
Axcelis Technologies (ACLS) 0.0 $84M 3.4M 24.60
Xl 0.0 $91M 1.6M 55.26
Bank Of Nt Butterfield&son L (NTB) 0.0 $100M 2.2M 44.88
Src Energy 0.0 $91M 9.7M 9.43
Propetro Hldg (PUMP) 0.0 $89M 5.6M 15.89
Okta Inc cl a (OKTA) 0.0 $102M 2.6M 39.85
Five Point Holdings (FPH) 0.0 $85M 6.0M 14.26
G1 Therapeutics (GTHX) 0.0 $98M 2.6M 37.05
Akcea Therapeutics Inc equities 0.0 $87M 3.4M 25.61
Simply Good Foods (SMPL) 0.0 $95M 7.0M 13.73
Encompass Health Corp (EHC) 0.0 $106M 1.9M 57.17
Delphi Technologies 0.0 $105M 2.2M 47.65
Willscot Corp 0.0 $87M 6.4M 13.65
Worldpay Ord 0.0 $104M 1.3M 82.24
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 1.6M 15.10
Crown Holdings (CCK) 0.0 $49M 973k 50.75
Mobile TeleSystems OJSC 0.0 $34M 2.9M 11.39
Compania de Minas Buenaventura SA (BVN) 0.0 $35M 2.3M 15.23
Time Warner 0.0 $37M 388k 94.58
Boyd Gaming Corporation (BYD) 0.0 $57M 1.8M 31.86
Annaly Capital Management 0.0 $23M 2.2M 10.43
Cme (CME) 0.0 $22M 138k 161.75
First Financial Ban (FFBC) 0.0 $26M 889k 29.35
Lincoln National Corporation (LNC) 0.0 $55M 759k 73.06
Monsanto Company 0.0 $61M 524k 116.69
Waste Management (WM) 0.0 $26M 313k 84.12
Archer Daniels Midland Company (ADM) 0.0 $45M 1.0M 43.37
Martin Marietta Materials (MLM) 0.0 $32M 155k 207.30
Great Plains Energy Incorporated 0.0 $34M 1.1M 31.79
AES Corporation (AES) 0.0 $52M 4.6M 11.37
Consolidated Edison (ED) 0.0 $28M 358k 77.94
Cameco Corporation (CCJ) 0.0 $32M 3.5M 9.08
Diebold Incorporated 0.0 $39M 2.5M 15.40
Digital Realty Trust (DLR) 0.0 $34M 326k 105.38
Genuine Parts Company (GPC) 0.0 $26M 291k 89.84
H&R Block (HRB) 0.0 $26M 1.0M 25.41
Nucor Corporation (NUE) 0.0 $41M 673k 61.09
Power Integrations (POWI) 0.0 $41M 599k 68.35
Royal Caribbean Cruises (RCL) 0.0 $35M 301k 117.74
AFLAC Incorporated (AFL) 0.0 $62M 1.4M 43.76
Best Buy (BBY) 0.0 $23M 328k 69.99
Commercial Metals Company (CMC) 0.0 $40M 2.0M 20.46
Nokia Corporation (NOK) 0.0 $60M 11M 5.47
Helen Of Troy (HELE) 0.0 $33M 381k 87.00
Cato Corporation (CATO) 0.0 $32M 2.1M 14.74
Xilinx 0.0 $55M 765k 72.24
Masco Corporation (MAS) 0.0 $28M 689k 40.44
Eastman Chemical Company (EMN) 0.0 $38M 362k 105.58
Herman Miller (MLKN) 0.0 $41M 1.3M 31.95
Interpublic Group of Companies (IPG) 0.0 $64M 2.8M 23.03
Cadence Design Systems (CDNS) 0.0 $38M 1.0M 36.77
Yum! Brands (YUM) 0.0 $53M 619k 85.13
Forward Air Corporation (FWRD) 0.0 $61M 1.1M 52.86
Casey's General Stores (CASY) 0.0 $26M 240k 109.77
NiSource (NI) 0.0 $54M 2.3M 23.91
Horace Mann Educators Corporation (HMN) 0.0 $29M 680k 42.75
Olin Corporation (OLN) 0.0 $27M 876k 30.39
Wolverine World Wide (WWW) 0.0 $50M 1.7M 28.90
Cemex SAB de CV (CX) 0.0 $23M 3.5M 6.62
DISH Network 0.0 $33M 877k 37.89
Domtar Corp 0.0 $28M 648k 42.54
Macy's (M) 0.0 $23M 769k 29.74
Target Corporation (TGT) 0.0 $51M 736k 69.43
Statoil ASA 0.0 $48M 2.0M 23.65
KT Corporation (KT) 0.0 $60M 4.4M 13.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $49M 2.8M 17.57
Jacobs Engineering 0.0 $34M 571k 59.15
Southern Company (SO) 0.0 $51M 1.2M 44.66
Manpower (MAN) 0.0 $25M 217k 115.10
Fifth Third Ban (FITB) 0.0 $47M 1.5M 31.75
Deluxe Corporation (DLX) 0.0 $42M 567k 74.01
Hershey Company (HSY) 0.0 $44M 442k 98.96
American Woodmark Corporation (AMWD) 0.0 $25M 252k 98.45
HFF 0.0 $48M 959k 49.70
Hilltop Holdings (HTH) 0.0 $26M 1.1M 23.46
Toll Brothers (TOL) 0.0 $61M 1.4M 43.25
WESCO International (WCC) 0.0 $37M 592k 62.05
Advance Auto Parts (AAP) 0.0 $50M 423k 118.55
Service Corporation International (SCI) 0.0 $24M 624k 37.74
eHealth (EHTH) 0.0 $25M 1.7M 14.31
Beacon Roofing Supply (BECN) 0.0 $65M 1.2M 53.07
TrueBlue (TBI) 0.0 $24M 929k 25.90
Fiserv (FI) 0.0 $56M 780k 71.31
OMNOVA Solutions 0.0 $41M 3.9M 10.50
Public Service Enterprise (PEG) 0.0 $25M 487k 50.24
Pampa Energia (PAM) 0.0 $44M 741k 59.60
Roper Industries (ROP) 0.0 $65M 233k 280.69
TCF Financial Corporation 0.0 $54M 2.4M 22.81
Ultimate Software 0.0 $63M 260k 243.70
Umpqua Holdings Corporation 0.0 $30M 1.4M 21.41
Farmer Brothers (FARM) 0.0 $39M 1.3M 30.20
SPDR Gold Trust (GLD) 0.0 $28M 218k 125.79
Take-Two Interactive Software (TTWO) 0.0 $22M 227k 97.78
Radian (RDN) 0.0 $37M 1.9M 19.04
Maximus (MMS) 0.0 $43M 638k 66.74
AMN Healthcare Services (AMN) 0.0 $38M 673k 56.75
Louisiana-Pacific Corporation (LPX) 0.0 $60M 2.1M 28.77
Wyndham Worldwide Corporation 0.0 $59M 512k 114.43
Baidu (BIDU) 0.0 $31M 140k 223.18
American Vanguard (AVD) 0.0 $24M 1.2M 20.20
CF Industries Holdings (CF) 0.0 $57M 1.5M 37.73
KapStone Paper and Packaging 0.0 $52M 1.5M 34.31
Sanderson Farms 0.0 $35M 298k 119.02
Banco Macro SA (BMA) 0.0 $30M 277k 107.97
CIRCOR International 0.0 $54M 1.3M 42.66
Cross Country Healthcare (CCRN) 0.0 $44M 4.0M 11.11
EnerSys (ENS) 0.0 $23M 338k 69.37
Evercore Partners (EVR) 0.0 $47M 533k 87.20
ManTech International Corporation 0.0 $28M 506k 55.47
Minerals Technologies (MTX) 0.0 $64M 957k 66.95
Neenah Paper 0.0 $64M 813k 78.40
On Assignment 0.0 $49M 598k 81.88
Perficient (PRFT) 0.0 $29M 1.3M 22.92
Armstrong World Industries (AWI) 0.0 $28M 495k 56.30
Cibc Cad (CM) 0.0 $40M 455k 88.23
CenterPoint Energy (CNP) 0.0 $48M 1.8M 27.40
Copa Holdings Sa-class A (CPA) 0.0 $46M 360k 128.63
Cooper Tire & Rubber Company 0.0 $51M 1.8M 29.30
DiamondRock Hospitality Company (DRH) 0.0 $47M 4.5M 10.44
Euronet Worldwide (EEFT) 0.0 $45M 573k 78.92
Finisar Corporation 0.0 $56M 3.5M 15.81
Grupo Financiero Galicia (GGAL) 0.0 $31M 475k 65.76
Hormel Foods Corporation (HRL) 0.0 $26M 766k 34.32
Southwest Airlines (LUV) 0.0 $58M 1.0M 57.28
M/I Homes (MHO) 0.0 $32M 992k 31.85
Moog (MOG.A) 0.0 $56M 682k 82.41
Nordson Corporation (NDSN) 0.0 $48M 355k 136.34
New Jersey Resources Corporation (NJR) 0.0 $65M 1.6M 40.10
Omnicell (OMCL) 0.0 $30M 691k 43.40
Oxford Industries (OXM) 0.0 $42M 559k 74.56
Pegasystems (PEGA) 0.0 $49M 810k 60.65
Rogers Corporation (ROG) 0.0 $60M 500k 119.54
ScanSource (SCSC) 0.0 $37M 1.0M 35.55
Textainer Group Holdings 0.0 $24M 1.4M 16.95
Werner Enterprises (WERN) 0.0 $23M 617k 36.50
Credicorp (BAP) 0.0 $66M 289k 227.04
Chesapeake Utilities Corporation (CPK) 0.0 $24M 346k 70.35
CenterState Banks 0.0 $46M 1.7M 26.53
Hexcel Corporation (HXL) 0.0 $27M 423k 64.59
MFA Mortgage Investments 0.0 $57M 7.6M 7.53
Marten Transport (MRTN) 0.0 $27M 1.2M 22.80
Hanover Insurance (THG) 0.0 $41M 351k 117.89
Aaon (AAON) 0.0 $30M 779k 39.00
Agree Realty Corporation (ADC) 0.0 $26M 547k 48.04
Applied Industrial Technologies (AIT) 0.0 $32M 435k 72.90
Allete (ALE) 0.0 $50M 692k 72.25
Alamo (ALG) 0.0 $25M 226k 109.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $41M 411k 99.34
CorVel Corporation (CRVL) 0.0 $34M 665k 50.55
Exponent (EXPO) 0.0 $34M 428k 78.65
Extra Space Storage (EXR) 0.0 $45M 515k 87.36
Hancock Holding Company (HWC) 0.0 $24M 465k 51.70
ICU Medical, Incorporated (ICUI) 0.0 $48M 189k 252.40
Kinross Gold Corp (KGC) 0.0 $51M 13M 3.95
Kansas City Southern 0.0 $28M 251k 109.85
Marcus Corporation (MCS) 0.0 $22M 729k 30.35
McCormick & Company, Incorporated (MKC) 0.0 $44M 413k 106.39
Navigant Consulting 0.0 $48M 2.5M 19.24
Rambus (RMBS) 0.0 $27M 2.0M 13.43
1st Source Corporation (SRCE) 0.0 $51M 1.0M 50.62
Schweitzer-Mauduit International (MATV) 0.0 $26M 665k 39.15
Astronics Corporation (ATRO) 0.0 $47M 1.3M 37.30
AZZ Incorporated (AZZ) 0.0 $31M 699k 43.70
Natus Medical 0.0 $58M 1.7M 33.65
Enzo Biochem (ENZ) 0.0 $25M 4.6M 5.48
Lydall 0.0 $24M 490k 48.25
OceanFirst Financial (OCFC) 0.0 $55M 2.1M 26.75
Orthofix International Nv Com Stk 0.0 $29M 486k 58.78
Southern Copper Corporation (SCCO) 0.0 $27M 500k 54.18
SurModics (SRDX) 0.0 $44M 1.1M 38.05
U.S. Physical Therapy (USPH) 0.0 $23M 281k 81.30
Woodward Governor Company (WWD) 0.0 $49M 688k 71.66
Arbor Realty Trust (ABR) 0.0 $31M 3.5M 8.82
NN (NNBR) 0.0 $29M 1.2M 24.00
NVE Corporation (NVEC) 0.0 $23M 271k 83.11
Sunstone Hotel Investors (SHO) 0.0 $26M 1.7M 15.22
Standard Motor Products (SMP) 0.0 $25M 515k 47.57
Ypf Sa (YPF) 0.0 $55M 2.5M 21.62
Aspen Technology 0.0 $46M 581k 78.89
Enterprise Financial Services (EFSC) 0.0 $30M 636k 46.90
WSFS Financial Corporation (WSFS) 0.0 $25M 513k 47.90
Anika Therapeutics (ANIK) 0.0 $52M 1.0M 49.72
ePlus (PLUS) 0.0 $50M 646k 77.70
Peapack-Gladstone Financial (PGC) 0.0 $31M 917k 33.39
Hollysys Automation Technolo (HOLI) 0.0 $50M 2.0M 24.72
Hyatt Hotels Corporation (H) 0.0 $37M 487k 76.26
B&G Foods (BGS) 0.0 $33M 1.4M 23.70
Manulife Finl Corp (MFC) 0.0 $52M 2.8M 18.55
Virtus Investment Partners (VRTS) 0.0 $61M 489k 123.80
Boston Properties (BXP) 0.0 $49M 396k 123.22
Brandywine Realty Trust (BDN) 0.0 $66M 4.2M 15.88
CNO Financial (CNO) 0.0 $52M 2.4M 21.67
iShares Russell 2000 Growth Index (IWO) 0.0 $28M 147k 190.57
Oclaro 0.0 $62M 6.5M 9.56
Oneok (OKE) 0.0 $41M 725k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $56M 705k 79.80
PFSweb 0.0 $23M 2.7M 8.74
Spirit AeroSystems Holdings (SPR) 0.0 $27M 328k 83.70
Descartes Sys Grp (DSGX) 0.0 $51M 1.8M 28.56
Cardiovascular Systems 0.0 $64M 2.9M 21.93
Orbcomm 0.0 $38M 4.0M 9.37
CAI International 0.0 $46M 2.2M 21.26
Generac Holdings (GNRC) 0.0 $40M 878k 45.91
LogMeIn 0.0 $41M 355k 115.55
Verint Systems (VRNT) 0.0 $41M 972k 42.60
Primoris Services (PRIM) 0.0 $39M 1.6M 24.98
Motorcar Parts of America (MPAA) 0.0 $41M 1.9M 21.43
QEP Resources 0.0 $38M 3.9M 9.79
WisdomTree India Earnings Fund (EPI) 0.0 $25M 969k 26.22
Scorpio Tankers 0.0 $38M 20M 1.96
NOVA MEASURING Instruments L (NVMI) 0.0 $23M 829k 27.13
Hldgs (UAL) 0.0 $36M 512k 69.47
Ameris Ban (ABCB) 0.0 $40M 764k 52.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $58M 1.5M 38.72
CoreSite Realty 0.0 $45M 445k 100.26
First Ban (FBNC) 0.0 $63M 1.8M 35.65
Mistras (MG) 0.0 $54M 2.8M 18.94
Primo Water Corporation 0.0 $42M 3.6M 11.71
Vanguard High Dividend Yield ETF (VYM) 0.0 $32M 390k 82.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $31M 624k 49.69
Horizon Ban (HBNC) 0.0 $29M 965k 30.01
Enerplus Corp (ERF) 0.0 $48M 4.2M 11.24
Ellington Financial 0.0 $32M 2.1M 14.81
Republic First Ban (FRBK) 0.0 $28M 3.2M 8.70
Fidelity Southern Corporation 0.0 $28M 1.2M 23.07
Heritage Commerce (HTBK) 0.0 $24M 1.5M 16.48
Visteon Corporation (VC) 0.0 $25M 224k 110.24
Southern National Banc. of Virginia 0.0 $26M 1.7M 15.84
WisdomTree Investments (WT) 0.0 $28M 3.0M 9.17
MiMedx (MDXG) 0.0 $50M 7.2M 6.97
Southern First Bancshares (SFST) 0.0 $27M 615k 44.50
State Street Bank Financial 0.0 $31M 1.0M 30.01
Intl Fcstone 0.0 $28M 663k 42.68
Bankunited (BKU) 0.0 $52M 1.3M 39.98
Powershares Senior Loan Portfo mf 0.0 $48M 2.1M 23.13
Summit Hotel Properties (INN) 0.0 $56M 4.1M 13.61
Mosaic (MOS) 0.0 $26M 1.1M 24.28
Prologis (PLD) 0.0 $64M 1.0M 62.99
Ralph Lauren Corp (RL) 0.0 $36M 322k 111.80
Dunkin' Brands Group 0.0 $41M 692k 59.69
Tim Participacoes Sa- 0.0 $26M 1.2M 21.67
Xylem (XYL) 0.0 $44M 574k 76.92
Laredo Petroleum Holdings 0.0 $47M 5.4M 8.71
Bsb Bancorp Inc Md 0.0 $23M 756k 30.60
Regional Management (RM) 0.0 $35M 1.1M 31.84
Caesar Stone Sdot Yam (CSTE) 0.0 $33M 1.7M 19.65
Pdc Energy 0.0 $25M 512k 49.03
Wageworks 0.0 $57M 1.3M 45.20
Dht Holdings (DHT) 0.0 $27M 7.8M 3.40
National Bank Hldgsk (NBHC) 0.0 $28M 846k 33.25
Five Below (FIVE) 0.0 $34M 458k 73.34
Asml Holding (ASML) 0.0 $39M 196k 198.56
Ambarella (AMBA) 0.0 $38M 772k 48.99
Ishares Inc msci india index (INDA) 0.0 $23M 663k 34.13
REPCOM cla 0.0 $30M 288k 105.20
Boise Cascade (BCC) 0.0 $47M 1.2M 38.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $36M 361k 99.72
Metropcs Communications (TMUS) 0.0 $24M 394k 61.04
Liberty Global Inc C 0.0 $23M 768k 30.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $48M 1.0M 47.42
Biotelemetry 0.0 $31M 1.0M 31.05
Ptc Therapeutics I (PTCT) 0.0 $22M 817k 27.06
Leidos Holdings (LDOS) 0.0 $50M 765k 65.40
Sprouts Fmrs Mkt (SFM) 0.0 $23M 980k 23.47
Ambev Sa- (ABEV) 0.0 $29M 4.0M 7.27
Burlington Stores (BURL) 0.0 $24M 178k 133.15
Sp Plus (SP) 0.0 $49M 1.4M 35.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $64M 3.9M 16.55
Msa Safety Inc equity (MSA) 0.0 $30M 358k 83.24
Paylocity Holding Corporation (PCTY) 0.0 $38M 743k 51.23
Heron Therapeutics (HRTX) 0.0 $60M 2.2M 27.60
Continental Bldg Prods 0.0 $29M 1.0M 28.55
Malibu Boats (MBUU) 0.0 $29M 865k 33.21
Dorian Lpg (LPG) 0.0 $49M 6.6M 7.49
Tarena International Inc- 0.0 $30M 2.7M 11.22
Parsley Energy Inc-class A 0.0 $46M 1.6M 28.99
K2m Group Holdings 0.0 $46M 2.4M 18.95
Bankwell Financial (BWFG) 0.0 $23M 703k 32.28
Five9 (FIVN) 0.0 $51M 1.7M 29.79
Trecora Resources 0.0 $44M 3.2M 13.60
Alder Biopharmaceuticals 0.0 $63M 5.0M 12.70
Century Communities (CCS) 0.0 $24M 790k 29.95
First Mid Ill Bancshares (FMBH) 0.0 $23M 626k 36.45
Catalent (CTLT) 0.0 $47M 1.1M 41.06
Globant S A (GLOB) 0.0 $33M 648k 51.54
Trupanion (TRUP) 0.0 $31M 1.0M 29.89
Smart & Final Stores 0.0 $37M 6.6M 5.55
Bio-techne Corporation (TECH) 0.0 $26M 172k 151.04
Pra (PRAA) 0.0 $44M 1.2M 38.00
Calithera Biosciences 0.0 $31M 5.0M 6.30
Outfront Media (OUT) 0.0 $44M 2.3M 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $64M 1.5M 41.74
Triumph Ban (TFIN) 0.0 $58M 1.4M 41.20
Atento Sa 0.0 $54M 6.9M 7.80
Dermira 0.0 $41M 5.1M 7.99
Equinix (EQIX) 0.0 $64M 153k 418.14
Invitae (NVTAQ) 0.0 $43M 9.1M 4.69
Great Ajax Corp reit (AJX) 0.0 $43M 3.2M 13.55
Aerojet Rocketdy 0.0 $40M 1.4M 27.97
Euronav Sa (EURN) 0.0 $61M 7.4M 8.27
Caleres (CAL) 0.0 $26M 782k 33.60
Galapagos Nv- (GLPG) 0.0 $25M 253k 99.76
Etsy (ETSY) 0.0 $64M 2.3M 28.06
Abeona Therapeutics 0.0 $30M 2.1M 14.35
Nrg Yield 0.0 $23M 1.4M 17.00
8point Energy Partners Lp ml 0.0 $37M 3.0M 12.15
Westrock (WRK) 0.0 $29M 454k 64.17
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $46M 2.9M 15.90
Welltower Inc Com reit (WELL) 0.0 $32M 589k 54.43
Nielsen Hldgs Plc Shs Eur 0.0 $31M 965k 31.79
Aimmune Therapeutics 0.0 $66M 2.1M 31.83
Penumbra (PEN) 0.0 $26M 222k 115.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $49M 4.8M 10.27
Hubbell (HUBB) 0.0 $64M 526k 121.78
Square Inc cl a (SQ) 0.0 $24M 479k 49.20
Equity Bancshares Cl-a (EQBK) 0.0 $32M 804k 39.16
Instructure 0.0 $27M 636k 42.15
Avexis 0.0 $42M 341k 123.58
Syndax Pharmaceuticals (SNDX) 0.0 $49M 3.5M 14.23
Proteostasis Therapeutics In 0.0 $23M 4.8M 4.75
Liberty Media Corp Delaware Com C Braves Grp 0.0 $23M 1.0M 22.82
Spire (SR) 0.0 $40M 554k 72.30
Ingevity (NGVT) 0.0 $40M 535k 73.69
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $25M 800k 31.56
Twilio Inc cl a (TWLO) 0.0 $63M 1.6M 38.18
Resolute Energy 0.0 $59M 1.7M 34.65
Clearside Biomedical (CLSD) 0.0 $48M 4.5M 10.73
Merus N V (MRUS) 0.0 $27M 1.4M 18.53
First Hawaiian (FHB) 0.0 $29M 1.0M 27.83
Firstcash 0.0 $63M 771k 81.25
Nutanix Inc cl a (NTNX) 0.0 $52M 1.1M 49.11
Mtge Invt Corp Com reit 0.0 $41M 2.3M 17.90
Ishares Msci Japan (EWJ) 0.0 $27M 442k 60.68
Centennial Resource Developmen cs 0.0 $53M 2.9M 18.35
L3 Technologies 0.0 $34M 166k 208.00
Crispr Therapeutics (CRSP) 0.0 $42M 920k 45.71
Sba Communications Corp (SBAC) 0.0 $41M 238k 170.92
Extraction Oil And Gas 0.0 $59M 5.2M 11.46
Ichor Holdings (ICHR) 0.0 $27M 1.1M 24.21
Hilton Grand Vacations (HGV) 0.0 $57M 1.3M 43.02
R1 Rcm 0.0 $37M 5.2M 7.14
Jounce Therapeutics 0.0 $46M 2.1M 22.35
Hamilton Lane Inc Common (HLNE) 0.0 $50M 1.3M 37.23
Ardagh Group S A cl a 0.0 $32M 1.7M 18.68
Altaba 0.0 $41M 554k 74.04
Seacor Marine Hldgs (SMHI) 0.0 $35M 1.9M 19.02
Biohaven Pharmaceutical Holding 0.0 $28M 1.1M 25.76
Gardner Denver Hldgs 0.0 $31M 1.0M 30.68
Urogen Pharma (URGN) 0.0 $47M 940k 49.69
Mersana Therapeutics (MRSN) 0.0 $47M 3.0M 15.77
Nabriva Therapeutics 0.0 $26M 5.1M 5.03
Brighthouse Finl (BHF) 0.0 $61M 1.2M 51.40
Dish Network Corp note 3.375% 8/1 0.0 $26M 27M 0.96
Nightstar Therapeutics 0.0 $49M 3.4M 14.37
Redfin Corp (RDFN) 0.0 $50M 2.2M 22.83
Kala Pharmaceuticals 0.0 $41M 2.6M 15.83
Rbb Bancorp (RBB) 0.0 $23M 879k 26.37
Clementia 0.0 $41M 2.7M 15.15
Zealand Pharma A/s- 0.0 $29M 1.9M 15.02
Two Hbrs Invt Corp Com New reit 0.0 $31M 2.0M 15.37
Luxfer Holdings (LXFR) 0.0 $47M 3.7M 12.80
National Vision Hldgs (EYE) 0.0 $46M 1.4M 32.31
Dropbox Inc-class A (DBX) 0.0 $55M 1.8M 31.25
Adt (ADT) 0.0 $46M 5.8M 7.93
Liberty Oilfield Services -a (LBRT) 0.0 $37M 2.2M 16.89
Arcus Biosciences Incorporated (RCUS) 0.0 $32M 2.1M 15.20
Victory Cap Hldgs (VCTR) 0.0 $29M 2.3M 12.30
Compass Minerals International (CMP) 0.0 $3.8M 64k 60.30
Covanta Holding Corporation 0.0 $7.8M 540k 14.50
E TRADE Financial Corporation 0.0 $21M 382k 55.41
Loews Corporation (L) 0.0 $1.9M 39k 49.73
PHH Corporation 0.0 $1.7M 163k 10.46
Stewart Information Services Corporation (STC) 0.0 $462k 11k 43.99
China Petroleum & Chemical 0.0 $4.3M 48k 88.44
SK Tele 0.0 $4.2M 175k 24.17
Banco Santander (BSBR) 0.0 $10M 853k 12.02
Lear Corporation (LEA) 0.0 $15M 78k 186.08
Vale (VALE) 0.0 $21M 1.7M 12.72
Grupo Televisa (TV) 0.0 $6.1M 381k 15.96
Sociedad Quimica y Minera (SQM) 0.0 $2.0M 40k 49.15
Infosys Technologies (INFY) 0.0 $21M 1.2M 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $3.6M 278k 12.99
Owens Corning (OC) 0.0 $3.1M 39k 80.41
CMS Energy Corporation (CMS) 0.0 $1.0M 23k 45.29
iShares MSCI Emerging Markets Indx (EEM) 0.0 $540k 11k 48.24
Corning Incorporated (GLW) 0.0 $4.5M 162k 27.89
Denny's Corporation (DENN) 0.0 $14M 879k 15.43
Emcor (EME) 0.0 $5.6M 71k 77.93
Broadridge Financial Solutions (BR) 0.0 $2.1M 19k 109.70
Leucadia National 0.0 $1.4M 63k 22.73
Progressive Corporation (PGR) 0.0 $2.5M 42k 60.92
Charles Schwab Corporation (SCHW) 0.0 $19M 360k 52.22
State Street Corporation (STT) 0.0 $2.1M 21k 99.73
Western Union Company (WU) 0.0 $20M 1.0M 19.23
Bank of New York Mellon Corporation (BK) 0.0 $630k 12k 51.57
Discover Financial Services (DFS) 0.0 $3.0M 42k 71.93
Ameriprise Financial (AMP) 0.0 $332k 2.2k 148.11
Legg Mason 0.0 $4.1M 102k 40.65
People's United Financial 0.0 $10M 547k 18.66
Affiliated Managers (AMG) 0.0 $2.9M 16k 189.55
Moody's Corporation (MCO) 0.0 $14M 87k 161.29
Expeditors International of Washington (EXPD) 0.0 $3.9M 61k 63.29
IAC/InterActive 0.0 $7.3M 47k 156.35
Dick's Sporting Goods (DKS) 0.0 $1.5M 42k 35.05
Tractor Supply Company (TSCO) 0.0 $2.8M 44k 63.02
Crocs (CROX) 0.0 $2.0M 122k 16.25
AMAG Pharmaceuticals 0.0 $272k 14k 20.17
RadNet (RDNT) 0.0 $356k 25k 14.39
Ameren Corporation (AEE) 0.0 $16M 280k 56.63
Brookfield Asset Management 0.0 $1.9M 49k 38.94
Bunge 0.0 $3.9M 52k 73.96
KB Home (KBH) 0.0 $5.5M 192k 28.45
FirstEnergy (FE) 0.0 $5.1M 150k 34.01
Shaw Communications Inc cl b conv 0.0 $200k 10k 19.40
Acxiom Corporation 0.0 $19M 847k 22.71
American Eagle Outfitters (AEO) 0.0 $8.9M 447k 19.93
Apache Corporation 0.0 $4.4M 115k 38.48
Avon Products 0.0 $19M 6.8M 2.84
Brown & Brown (BRO) 0.0 $1.1M 41k 25.44
Carnival Corporation (CCL) 0.0 $636k 9.7k 65.63
Citrix Systems 0.0 $11M 117k 92.80
Copart (CPRT) 0.0 $2.6M 51k 50.92
Cracker Barrel Old Country Store (CBRL) 0.0 $4.8M 30k 159.20
Curtiss-Wright (CW) 0.0 $21M 158k 135.07
Franklin Resources (BEN) 0.0 $451k 13k 34.63
Harsco Corporation (NVRI) 0.0 $521k 25k 20.66
Hawaiian Electric Industries (HE) 0.0 $788k 23k 34.40
Hillenbrand (HI) 0.0 $4.1M 90k 45.90
Kimberly-Clark Corporation (KMB) 0.0 $2.0M 18k 110.15
Kohl's Corporation (KSS) 0.0 $9.7M 149k 65.51
Lincoln Electric Holdings (LECO) 0.0 $6.0M 67k 89.95
Lumber Liquidators Holdings (LL) 0.0 $4.3M 180k 23.92
Newmont Mining Corporation (NEM) 0.0 $15M 370k 39.07
Nuance Communications 0.0 $9.4M 599k 15.75
Paychex (PAYX) 0.0 $740k 12k 61.60
Rollins (ROL) 0.0 $1.1M 22k 51.04
Ryder System (R) 0.0 $1.5M 21k 72.87
Sealed Air (SEE) 0.0 $8.7M 203k 42.79
T. Rowe Price (TROW) 0.0 $5.7M 53k 107.84
W.W. Grainger (GWW) 0.0 $3.6M 13k 282.23
Brown-Forman Corporation (BF.B) 0.0 $1.1M 20k 54.42
Buckle (BKE) 0.0 $4.4M 199k 22.15
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 106.22
KBR (KBR) 0.0 $2.2M 133k 16.19
Nordstrom (JWN) 0.0 $3.9M 81k 48.41
Schnitzer Steel Industries (RDUS) 0.0 $13M 400k 32.35
Jack in the Box (JACK) 0.0 $16M 187k 85.33
Briggs & Stratton Corporation 0.0 $871k 41k 21.40
Gold Fields (GFI) 0.0 $19M 4.7M 4.02
Apartment Investment and Management 0.0 $9.8M 239k 40.75
Avista Corporation (AVA) 0.0 $2.4M 46k 51.23
Regions Financial Corporation (RF) 0.0 $2.6M 139k 18.58
Hanesbrands (HBI) 0.0 $5.0M 271k 18.42
Mid-America Apartment (MAA) 0.0 $7.8M 86k 91.24
Avid Technology 0.0 $291k 64k 4.55
Winnebago Industries (WGO) 0.0 $2.7M 72k 37.60
DaVita (DVA) 0.0 $4.3M 65k 65.94
Darden Restaurants (DRI) 0.0 $5.4M 64k 85.25
International Flavors & Fragrances (IFF) 0.0 $255k 1.9k 137.19
Cooper Companies 0.0 $756k 3.3k 228.76
Whirlpool Corporation (WHR) 0.0 $268k 1.8k 153.33
CSG Systems International (CSGS) 0.0 $2.8M 62k 45.29
Waddell & Reed Financial 0.0 $269k 13k 20.24
Rent-A-Center (UPBD) 0.0 $314k 36k 8.64
United Rentals (URI) 0.0 $6.1M 35k 172.73
AmerisourceBergen (COR) 0.0 $8.6M 100k 86.21
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 54k 74.26
Everest Re Group (EG) 0.0 $8.7M 34k 256.82
Foot Locker (FL) 0.0 $3.3M 72k 45.54
Vishay Intertechnology (VSH) 0.0 $6.7M 362k 18.60
Equity Residential (EQR) 0.0 $2.7M 43k 61.62
National-Oilwell Var 0.0 $203k 5.5k 36.90
AVX Corporation 0.0 $613k 37k 16.54
Coherent 0.0 $287k 1.5k 187.34
Celestica (CLS) 0.0 $2.2M 209k 10.34
Plantronics 0.0 $328k 5.4k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $5.5M 56k 98.75
Tyson Foods (TSN) 0.0 $10M 137k 73.19
Weight Watchers International 0.0 $3.5M 55k 63.71
Barnes (B) 0.0 $1.4M 23k 59.87
Tetra Tech (TTEK) 0.0 $4.0M 83k 48.95
Ethan Allen Interiors (ETD) 0.0 $347k 15k 22.98
Synopsys (SNPS) 0.0 $1.5M 18k 83.22
Rockwell Collins 0.0 $11M 82k 134.85
CenturyLink 0.0 $4.5M 277k 16.43
Adtran 0.0 $12M 738k 15.55
Helmerich & Payne (HP) 0.0 $1.7M 25k 66.55
Sonic Corporation 0.0 $11M 434k 25.23
Mercury Computer Systems (MRCY) 0.0 $6.3M 131k 48.32
AngloGold Ashanti 0.0 $315k 33k 9.52
Air Products & Chemicals (APD) 0.0 $1.9M 12k 159.00
Red Hat 0.0 $7.3M 49k 149.50
Photronics (PLAB) 0.0 $531k 64k 8.25
Pctel 0.0 $6.9M 963k 7.18
Progress Software Corporation (PRGS) 0.0 $7.0M 181k 38.45
American Financial (AFG) 0.0 $1.4M 12k 112.24
Avnet (AVT) 0.0 $2.4M 57k 41.78
Convergys Corporation 0.0 $2.5M 111k 22.62
Sotheby's 0.0 $2.2M 43k 51.32
Williams-Sonoma (WSM) 0.0 $1.9M 36k 52.75
Aegon 0.0 $1.7M 249k 6.77
Cenovus Energy (CVE) 0.0 $2.3M 265k 8.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.8M 6.40
Fluor Corporation (FLR) 0.0 $3.2M 55k 57.22
General Mills (GIS) 0.0 $3.6M 79k 45.06
Royal Dutch Shell 0.0 $8.8M 134k 65.54
Sanofi-Aventis SA (SNY) 0.0 $8.2M 206k 40.08
John Wiley & Sons (WLY) 0.0 $458k 7.2k 63.74
Gap (GPS) 0.0 $12M 380k 31.20
Ca 0.0 $18M 542k 33.90
iShares Russell 1000 Value Index (IWD) 0.0 $22M 182k 119.96
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 27k 69.67
Shinhan Financial (SHG) 0.0 $2.0M 48k 42.40
KB Financial (KB) 0.0 $3.6M 62k 57.93
Mitsubishi UFJ Financial (MUFG) 0.0 $5.8M 868k 6.64
Echostar Corporation (SATS) 0.0 $1.2M 23k 52.85
Stericycle (SRCL) 0.0 $1.2M 21k 58.53
Mbia (MBI) 0.0 $15M 1.6M 9.26
Dillard's (DDS) 0.0 $1.8M 22k 80.36
PG&E Corporation (PCG) 0.0 $852k 19k 43.86
Imperial Oil (IMO) 0.0 $17M 654k 26.47
Murphy Oil Corporation (MUR) 0.0 $5.8M 224k 25.84
Valley National Ban (VLY) 0.0 $644k 52k 12.47
International Speedway Corporation 0.0 $2.3M 52k 44.10
Abercrombie & Fitch (ANF) 0.0 $8.6M 356k 24.21
Ban (TBBK) 0.0 $17M 1.6M 10.80
Clorox Company (CLX) 0.0 $1.7M 13k 133.15
National Beverage (FIZZ) 0.0 $2.9M 32k 89.02
Tupperware Brands Corporation (TUP) 0.0 $226k 4.7k 48.45
Hospitality Properties Trust 0.0 $9.2M 363k 25.33
Kellogg Company (K) 0.0 $285k 4.4k 64.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.1M 70k 16.05
Penn National Gaming (PENN) 0.0 $8.8M 335k 26.26
Monarch Casino & Resort (MCRI) 0.0 $16M 381k 42.29
ProAssurance Corporation (PRA) 0.0 $656k 14k 48.53
AutoZone (AZO) 0.0 $5.4M 8.4k 648.67
Scientific Games (LNW) 0.0 $11M 271k 41.60
Churchill Downs (CHDN) 0.0 $4.4M 18k 244.08
Discovery Communications 0.0 $2.8M 144k 19.53
Eagle Materials (EXP) 0.0 $1.1M 11k 103.03
FLIR Systems 0.0 $1.3M 26k 50.02
Grand Canyon Education (LOPE) 0.0 $15M 138k 104.92
Strayer Education 0.0 $458k 4.5k 100.99
Westar Energy 0.0 $6.7M 128k 52.59
Big Lots (BIG) 0.0 $2.2M 52k 43.52
ConAgra Foods (CAG) 0.0 $13M 340k 36.88
WABCO Holdings 0.0 $7.3M 55k 133.86
PetroChina Company 0.0 $5.4M 78k 69.75
ViaSat (VSAT) 0.0 $1.2M 18k 65.63
PDL BioPharma 0.0 $4.4M 1.5M 2.94
NewMarket Corporation (NEU) 0.0 $476k 1.2k 401.35
Old Republic International Corporation (ORI) 0.0 $4.2M 196k 21.45
American National Insurance Company 0.0 $813k 6.9k 116.98
Arch Capital Group (ACGL) 0.0 $1.6M 19k 85.58
Chesapeake Energy Corporation 0.0 $33k 11k 3.06
Primerica (PRI) 0.0 $1.6M 17k 96.57
Thor Industries (THO) 0.0 $5.7M 49k 115.16
Verisk Analytics (VRSK) 0.0 $5.5M 53k 104.00
J.M. Smucker Company (SJM) 0.0 $7.5M 60k 124.01
Kaiser Aluminum (KALU) 0.0 $15M 144k 100.91
Gra (GGG) 0.0 $4.4M 96k 45.72
Southwestern Energy Company (SWN) 0.0 $12M 2.7M 4.33
World Acceptance (WRLD) 0.0 $5.2M 49k 105.29
CNA Financial Corporation (CNA) 0.0 $4.7M 95k 49.25
Trex Company (TREX) 0.0 $340k 3.1k 108.66
Wynn Resorts (WYNN) 0.0 $9.6M 53k 182.37
Hub (HUBG) 0.0 $19M 457k 41.85
Landstar System (LSTR) 0.0 $204k 1.8k 111.11
Investment Technology 0.0 $9.5M 480k 19.74
Toro Company (TTC) 0.0 $3.4M 55k 62.45
Donaldson Company (DCI) 0.0 $962k 21k 45.04
Kimball International 0.0 $8.7M 510k 17.04
Sinclair Broadcast 0.0 $952k 30k 31.30
Lexington Realty Trust (LXP) 0.0 $275k 35k 7.87
Southwest Gas Corporation (SWX) 0.0 $1.2M 17k 67.64
Sykes Enterprises, Incorporated 0.0 $4.4M 151k 28.94
Ventas (VTR) 0.0 $618k 13k 49.54
Entravision Communication (EVC) 0.0 $609k 130k 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $289k 275k 1.05
Nexstar Broadcasting (NXST) 0.0 $2.6M 39k 66.49
Avis Budget (CAR) 0.0 $6.8M 144k 46.84
Entercom Communications 0.0 $281k 29k 9.64
Mercantile Bank (MBWM) 0.0 $7.9M 237k 33.25
Amphenol Corporation (APH) 0.0 $1.3M 15k 86.10
Goldcorp 0.0 $4.7M 337k 13.82
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.8M 54k 106.74
Mueller Water Products (MWA) 0.0 $5.2M 481k 10.87
McGrath Rent (MGRC) 0.0 $534k 10k 53.65
Amkor Technology (AMKR) 0.0 $4.9M 480k 10.13
Magellan Health Services 0.0 $1.4M 13k 107.14
Hawaiian Holdings (HA) 0.0 $9.8M 253k 38.70
Brinker International (EAT) 0.0 $3.2M 88k 36.09
Darling International (DAR) 0.0 $3.3M 189k 17.30
Juniper Networks (JNPR) 0.0 $265k 11k 24.37
Dolby Laboratories (DLB) 0.0 $1.2M 20k 63.57
First Horizon National Corporation (FHN) 0.0 $765k 41k 18.83
Entergy Corporation (ETR) 0.0 $19M 236k 78.79
NutriSystem 0.0 $2.9M 108k 26.95
Array BioPharma 0.0 $6.8M 415k 16.32
Net 1 UEPS Technologies (LSAK) 0.0 $7.0M 743k 9.46
Webster Financial Corporation (WBS) 0.0 $21M 373k 55.40
Advanced Energy Industries (AEIS) 0.0 $21M 326k 63.90
Amtrust Financial Services 0.0 $1.6M 127k 12.32
BGC Partners 0.0 $1.1M 83k 13.44
Boston Private Financial Holdings 0.0 $2.6M 174k 15.05
Brooks Automation (AZTA) 0.0 $341k 13k 27.10
Companhia Paranaense de Energia 0.0 $1.3M 161k 7.86
Compass Diversified Holdings (CODI) 0.0 $815k 50k 16.40
DineEquity (DIN) 0.0 $1.7M 26k 65.57
Enbridge (ENB) 0.0 $1.3M 41k 31.45
Enterprise Products Partners (EPD) 0.0 $5.5M 223k 24.48
Jones Lang LaSalle Incorporated (JLL) 0.0 $402k 2.3k 174.71
Kelly Services (KELYA) 0.0 $202k 6.9k 29.10
Kulicke and Soffa Industries (KLIC) 0.0 $8.1M 326k 25.01
Microsemi Corporation 0.0 $12M 187k 64.72
Owens-Illinois 0.0 $4.4M 201k 21.67
Rogers Communications -cl B (RCI) 0.0 $3.0M 67k 44.65
RPC (RES) 0.0 $670k 37k 18.03
Rudolph Technologies 0.0 $9.7M 351k 27.70
Saia (SAIA) 0.0 $2.4M 32k 75.16
Seagate Technology Com Stk 0.0 $11M 181k 58.51
Sun Life Financial (SLF) 0.0 $3.2M 77k 41.03
Syntel 0.0 $302k 12k 25.51
Triple-S Management 0.0 $4.1M 158k 26.14
Tutor Perini Corporation (TPC) 0.0 $6.6M 299k 22.04
W&T Offshore (WTI) 0.0 $858k 194k 4.43
Wabash National Corporation (WNC) 0.0 $4.4M 211k 20.81
Abiomed 0.0 $1.9M 6.4k 290.96
American Equity Investment Life Holding (AEL) 0.0 $6.2M 210k 29.36
Andersons (ANDE) 0.0 $5.5M 165k 33.11
AngioDynamics (ANGO) 0.0 $201k 12k 17.21
Ares Capital Corporation (ARCC) 0.0 $16M 999k 15.87
Banco Santander-Chile (BSAC) 0.0 $669k 20k 33.51
Brookline Ban (BRKL) 0.0 $9.4M 580k 16.20
Century Aluminum Company (CENX) 0.0 $1.7M 103k 16.54
Cohu (COHU) 0.0 $17M 746k 22.81
DSW 0.0 $4.5M 199k 22.46
Electro Scientific Industries 0.0 $517k 27k 19.32
Hecla Mining Company (HL) 0.0 $37k 10k 3.59
Macquarie Infrastructure Company 0.0 $665k 18k 36.95
Medifast (MED) 0.0 $6.7M 71k 93.45
Methode Electronics (MEI) 0.0 $1.9M 48k 39.10
PennantPark Investment (PNNT) 0.0 $1.6M 232k 6.68
Regal-beloit Corporation (RRX) 0.0 $2.4M 32k 73.32
Virtusa Corporation 0.0 $478k 9.9k 48.43
World Wrestling Entertainment 0.0 $2.3M 63k 36.01
Xinyuan Real Estate 0.0 $318k 61k 5.24
American Railcar Industries 0.0 $425k 11k 37.41
Atrion Corporation (ATRI) 0.0 $22M 35k 631.29
Acuity Brands (AYI) 0.0 $727k 5.2k 139.30
BHP Billiton (BHP) 0.0 $2.3M 51k 44.46
Bio-Rad Laboratories (BIO) 0.0 $830k 3.3k 249.91
Bruker Corporation (BRKR) 0.0 $450k 15k 29.93
Cabot Microelectronics Corporation 0.0 $2.3M 22k 107.13
Celadon (CGIP) 0.0 $11M 3.0M 3.70
Cognex Corporation (CGNX) 0.0 $14M 277k 51.99
Chemed Corp Com Stk (CHE) 0.0 $9.1M 34k 272.86
Columbia Sportswear Company (COLM) 0.0 $20M 256k 76.43
Core-Mark Holding Company 0.0 $18M 863k 21.26
CVR Energy (CVI) 0.0 $5.1M 169k 30.22
Deutsche Bank Ag-registered (DB) 0.0 $3.8M 271k 13.93
Quest Diagnostics Incorporated (DGX) 0.0 $13M 131k 100.30
Dcp Midstream Partners 0.0 $1.6M 45k 35.11
Dril-Quip (DRQ) 0.0 $3.0M 68k 44.81
Emergent BioSolutions (EBS) 0.0 $5.4M 102k 52.65
El Paso Electric Company 0.0 $769k 15k 51.00
Bottomline Technologies 0.0 $3.3M 86k 38.75
Essex Property Trust (ESS) 0.0 $18M 76k 240.69
Exelixis (EXEL) 0.0 $1.4M 65k 22.15
FMC Corporation (FMC) 0.0 $645k 8.4k 76.62
Fred's 0.0 $13M 4.2M 2.99
Guess? (GES) 0.0 $1.9M 91k 20.74
Group Cgi Cad Cl A 0.0 $1.2M 20k 57.68
H&E Equipment Services (HEES) 0.0 $307k 8.0k 38.53
HEICO Corporation (HEI) 0.0 $510k 5.9k 86.76
Hibbett Sports (HIBB) 0.0 $3.0M 125k 23.95
Harmonic (HLIT) 0.0 $14M 3.8M 3.80
Helix Energy Solutions (HLX) 0.0 $2.9M 506k 5.79
Infinera (INFN) 0.0 $5.3M 489k 10.86
Jabil Circuit (JBL) 0.0 $683k 24k 28.77
J&J Snack Foods (JJSF) 0.0 $244k 1.9k 125.00
Koppers Holdings (KOP) 0.0 $1.2M 29k 41.11
Kronos Worldwide (KRO) 0.0 $1.7M 77k 22.60
Manhattan Associates (MANH) 0.0 $4.2M 100k 41.88
MicroStrategy Incorporated (MSTR) 0.0 $1.3M 10k 128.97
Oil States International (OIS) 0.0 $1.8M 69k 26.20
Plains All American Pipeline (PAA) 0.0 $5.2M 236k 22.03
Quidel Corporation 0.0 $3.6M 69k 51.81
Royal Gold (RGLD) 0.0 $1.3M 15k 85.89
Red Robin Gourmet Burgers (RRGB) 0.0 $20M 350k 58.00
Rush Enterprises (RUSHA) 0.0 $3.2M 74k 42.48
Boston Beer Company (SAM) 0.0 $7.7M 41k 189.06
SCANA Corporation 0.0 $1.2M 33k 37.58
Stepan Company (SCL) 0.0 $4.8M 57k 83.18
Sangamo Biosciences (SGMO) 0.0 $3.3M 176k 19.00
Synchronoss Technologies 0.0 $632k 60k 10.55
Titan Machinery (TITN) 0.0 $969k 41k 23.57
Tempur-Pedic International (TPX) 0.0 $273k 6.0k 45.27
Trinity Industries (TRN) 0.0 $2.8M 86k 32.62
Tata Motors 0.0 $15M 600k 25.70
Textron (TXT) 0.0 $13M 217k 58.97
Monotype Imaging Holdings 0.0 $259k 12k 22.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 14k 204.25
USANA Health Sciences (USNA) 0.0 $7.4M 87k 85.90
Universal Insurance Holdings (UVE) 0.0 $2.4M 74k 31.91
West Pharmaceutical Services (WST) 0.0 $1.2M 13k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 57k 86.05
Alexion Pharmaceuticals 0.0 $1.6M 15k 111.45
Amerisafe (AMSF) 0.0 $913k 17k 55.25
American Public Education (APEI) 0.0 $3.1M 72k 43.00
Banco Bradesco SA (BBD) 0.0 $11M 886k 11.88
Cathay General Ban (CATY) 0.0 $814k 20k 39.98
Chicago Bridge & Iron Company 0.0 $9.3M 645k 14.40
China Uni 0.0 $4.9M 378k 12.83
CRH 0.0 $19M 568k 34.02
ESSA Ban (ESSA) 0.0 $1.7M 116k 14.67
F.N.B. Corporation (FNB) 0.0 $300k 22k 13.46
Greenhill & Co 0.0 $283k 15k 18.48
Randgold Resources 0.0 $10M 120k 83.24
Harmony Gold Mining (HMY) 0.0 $5.9M 2.5M 2.39
Ida (IDA) 0.0 $792k 9.0k 88.22
Knoll 0.0 $297k 15k 20.22
Cheniere Energy (LNG) 0.0 $2.2M 41k 53.46
Lululemon Athletica (LULU) 0.0 $18M 207k 89.12
Monolithic Power Systems (MPWR) 0.0 $20M 169k 115.77
Myriad Genetics (MYGN) 0.0 $318k 11k 29.59
NuVasive 0.0 $3.1M 59k 52.22
NxStage Medical 0.0 $2.5M 100k 24.86
Children's Place Retail Stores (PLCE) 0.0 $12M 91k 135.24
Texas Roadhouse (TXRH) 0.0 $2.6M 46k 57.78
Tyler Technologies (TYL) 0.0 $253k 1.2k 210.66
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 35k 60.11
Ultralife (ULBI) 0.0 $8.2M 822k 10.00
Urban Outfitters (URBN) 0.0 $5.9M 160k 36.96
United Therapeutics Corporation (UTHR) 0.0 $1.1M 9.4k 112.32
Vector (VGR) 0.0 $930k 46k 20.40
Valmont Industries (VMI) 0.0 $1.7M 12k 146.44
Wabtec Corporation (WAB) 0.0 $9.3M 114k 81.40
United States Steel Corporation (X) 0.0 $5.6M 159k 35.19
Agnico (AEM) 0.0 $6.5M 154k 42.05
A. O. Smith Corporation (AOS) 0.0 $1.2M 19k 63.58
Associated Banc- (ASB) 0.0 $8.9M 358k 24.85
Astec Industries (ASTE) 0.0 $21M 384k 55.18
BankFinancial Corporation (BFIN) 0.0 $1.4M 81k 16.98
Berkshire Hills Ban (BHLB) 0.0 $3.9M 103k 37.95
Brookdale Senior Living (BKD) 0.0 $21M 3.0M 6.71
CSS Industries 0.0 $261k 15k 17.48
Duke Realty Corporation 0.0 $994k 38k 26.42
Ennis (EBF) 0.0 $559k 28k 19.70
Nic 0.0 $1.6M 120k 13.30
Ensign (ENSG) 0.0 $15M 559k 26.30
Comfort Systems USA (FIX) 0.0 $275k 6.7k 41.32
Gentex Corporation (GNTX) 0.0 $1.4M 59k 23.01
Home BancShares (HOMB) 0.0 $360k 16k 22.80
ImmunoGen 0.0 $2.1M 203k 10.52
ORIX Corporation (IX) 0.0 $2.4M 27k 89.86
Jack Henry & Associates (JKHY) 0.0 $415k 3.4k 121.03
Kforce (KFRC) 0.0 $503k 19k 27.04
Luminex Corporation 0.0 $2.6M 124k 21.07
McDermott International 0.0 $1.8M 298k 6.09
Merit Medical Systems (MMSI) 0.0 $6.8M 149k 45.35
Movado (MOV) 0.0 $1.5M 39k 38.40
Matrix Service Company (MTRX) 0.0 $8.9M 651k 13.70
National Fuel Gas (NFG) 0.0 $4.6M 90k 51.46
Natural Gas Services (NGS) 0.0 $10M 437k 23.85
Novavax 0.0 $148k 70k 2.11
Realty Income (O) 0.0 $493k 9.5k 51.68
Orbotech Ltd Com Stk 0.0 $6.6M 106k 62.18
Old Second Ban (OSBC) 0.0 $21M 1.5M 13.90
PacWest Ban 0.0 $12M 242k 49.53
PRGX Global 0.0 $16M 1.7M 9.45
Quality Systems 0.0 $1.4M 106k 13.65
Repligen Corporation (RGEN) 0.0 $6.3M 173k 36.18
State Auto Financial 0.0 $10M 352k 28.57
Stamps 0.0 $7.7M 38k 201.06
Tech Data Corporation 0.0 $3.8M 44k 85.14
Texas Pacific Land Trust 0.0 $636k 1.3k 505.16
Veeco Instruments (VECO) 0.0 $304k 18k 17.02
VMware 0.0 $16M 130k 121.27
WGL Holdings 0.0 $17M 203k 83.65
Encore Wire Corporation (WIRE) 0.0 $459k 8.1k 56.71
Wipro (WIT) 0.0 $13M 2.4M 5.16
Acorda Therapeutics 0.0 $5.1M 214k 23.65
Albemarle Corporation (ALB) 0.0 $2.7M 29k 92.77
Analogic Corporation 0.0 $1.8M 18k 95.94
BJ's Restaurants (BJRI) 0.0 $1.5M 34k 44.89
CommVault Systems (CVLT) 0.0 $3.4M 60k 57.20
Ducommun Incorporated (DCO) 0.0 $11M 350k 30.38
Enersis 0.0 $3.5M 302k 11.62
Flowers Foods (FLO) 0.0 $6.2M 283k 21.85
GP Strategies Corporation 0.0 $20M 887k 22.65
Halozyme Therapeutics (HALO) 0.0 $3.4M 174k 19.59
Hurco Companies (HURC) 0.0 $11M 235k 45.90
Insteel Industries (IIIN) 0.0 $12M 430k 27.63
Magellan Midstream Partners 0.0 $2.3M 39k 58.36
NetGear (NTGR) 0.0 $14M 248k 57.20
PNM Resources (PNM) 0.0 $8.0M 209k 38.25
Sandy Spring Ban (SASR) 0.0 $5.8M 150k 38.76
Shore Bancshares (SHBI) 0.0 $18M 948k 18.86
Triumph (TGI) 0.0 $15M 583k 25.20
United Natural Foods (UNFI) 0.0 $552k 13k 42.96
Abraxas Petroleum 0.0 $302k 136k 2.22
Barrett Business Services (BBSI) 0.0 $461k 5.6k 82.84
Hardinge 0.0 $7.7M 421k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $7.0M 190k 36.70
Idera Pharmaceuticals 0.0 $838k 456k 1.84
Neogen Corporation (NEOG) 0.0 $5.8M 86k 67.00
Rex American Resources (REX) 0.0 $4.1M 56k 72.80
Extreme Networks (EXTR) 0.0 $6.0M 540k 11.07
HCP 0.0 $15M 639k 23.23
Infinity Pharmaceuticals (INFIQ) 0.0 $3.2M 1.5M 2.10
iRobot Corporation (IRBT) 0.0 $4.6M 72k 64.19
Quaker Chemical Corporation (KWR) 0.0 $202k 1.4k 148.09
Mercer International (MERC) 0.0 $313k 25k 12.46
Marlin Business Services 0.0 $5.3M 187k 28.35
PetMed Express (PETS) 0.0 $1.5M 36k 41.75
Ruth's Hospitality 0.0 $16M 644k 24.45
Senior Housing Properties Trust 0.0 $2.9M 186k 15.51
Superior Energy Services 0.0 $513k 61k 8.43
Taubman Centers 0.0 $22M 388k 56.91
Tor Dom Bk Cad (TD) 0.0 $7.9M 139k 56.77
Meridian Bioscience 0.0 $513k 36k 14.20
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 75.42
Carriage Services (CSV) 0.0 $300k 11k 27.65
Hercules Technology Growth Capital (HTGC) 0.0 $765k 63k 12.09
National Health Investors (NHI) 0.0 $3.5M 52k 67.29
Acacia Research Corporation (ACTG) 0.0 $388k 111k 3.51
Navistar International Corporation 0.0 $1.2M 34k 34.97
United Community Financial 0.0 $20M 2.1M 9.86
Apollo Investment 0.0 $6.7M 1.3M 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 62k 17.97
CNB Financial Corporation (CCNE) 0.0 $16M 543k 29.09
Central Garden & Pet (CENTA) 0.0 $14M 358k 39.61
Cray 0.0 $9.7M 470k 20.70
Eldorado Gold Corp 0.0 $14M 17M 0.84
Fauquier Bankshares 0.0 $925k 44k 20.93
Flexsteel Industries (FLXS) 0.0 $13M 334k 39.58
HopFed Ban 0.0 $7.0M 485k 14.50
Iamgold Corp (IAG) 0.0 $644k 124k 5.18
Intrepid Potash 0.0 $570k 157k 3.64
KVH Industries (KVHI) 0.0 $3.8M 365k 10.35
K12 0.0 $386k 27k 14.17
M.D.C. Holdings (MDC) 0.0 $3.1M 112k 27.92
Mesa Laboratories (MLAB) 0.0 $835k 5.6k 148.50
Miller Industries (MLR) 0.0 $7.1M 283k 25.00
Old Point Financial Corporation (OPOF) 0.0 $6.3M 240k 26.38
1-800-flowers (FLWS) 0.0 $151k 13k 11.81
PROS Holdings (PRO) 0.0 $299k 9.1k 33.04
SM Energy (SM) 0.0 $192k 11k 18.03
Silvercorp Metals (SVM) 0.0 $686k 255k 2.69
Strattec Security (STRT) 0.0 $7.5M 208k 36.35
Teck Resources Ltd cl b (TECK) 0.0 $15M 573k 25.74
Cosan Ltd shs a 0.0 $549k 53k 10.40
Heritage Financial Corporation (HFWA) 0.0 $718k 24k 30.61
PAR Technology Corporation (PAR) 0.0 $13M 914k 14.09
Shiloh Industries 0.0 $9.1M 1.0M 8.70
Astro-Med (ALOT) 0.0 $4.0M 258k 15.50
Core Molding Technologies (CMT) 0.0 $4.4M 249k 17.83
SPDR S&P Retail (XRT) 0.0 $4.1M 92k 44.30
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M 13k 136.02
China Yuchai Intl (CYD) 0.0 $553k 26k 21.21
Macerich Company (MAC) 0.0 $1.1M 19k 56.04
Cae (CAE) 0.0 $1.7M 92k 18.56
Camtek (CAMT) 0.0 $10M 1.5M 6.75
CBL & Associates Properties 0.0 $263k 63k 4.17
Danaher Corp Del debt 0.0 $449k 120k 3.74
Farmers Capital Bank 0.0 $13M 332k 39.95
Green Plains Renewable Energy (GPRE) 0.0 $6.4M 378k 16.80
Kimco Realty Corporation (KIM) 0.0 $3.4M 236k 14.40
Liberty Property Trust 0.0 $1.1M 27k 39.71
Masimo Corporation (MASI) 0.0 $2.9M 33k 87.96
Pilgrim's Pride Corporation (PPC) 0.0 $11M 432k 24.61
Regency Centers Corporation (REG) 0.0 $18M 299k 58.98
Signet Jewelers (SIG) 0.0 $5.0M 131k 38.52
Stantec (STN) 0.0 $2.5M 102k 24.66
Transalta Corp (TAC) 0.0 $328k 61k 5.41
Web 0.0 $446k 25k 18.11
Advantage Oil & Gas 0.0 $15M 5.1M 2.96
Dollar General (DG) 0.0 $4.9M 53k 93.55
Northern Dynasty Minerals Lt (NAK) 0.0 $5.1M 5.6M 0.91
Pixelworks (PXLW) 0.0 $690k 178k 3.87
PowerShares DB US Dollar Index Bullish 0.0 $7.5M 318k 23.61
QuinStreet (QNST) 0.0 $3.6M 280k 12.77
Thomson Reuters Corp 0.0 $22M 562k 38.65
Unisys Corporation (UIS) 0.0 $667k 62k 10.75
Addus Homecare Corp (ADUS) 0.0 $12M 241k 48.65
Medidata Solutions 0.0 $18M 289k 62.81
Udr (UDR) 0.0 $497k 14k 35.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.9M 22k 85.64
Colfax Corporation 0.0 $1.5M 46k 31.91
Garmin (GRMN) 0.0 $4.9M 83k 58.93
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.2M 29k 75.46
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 169k 16.45
Eagle Ban (EGBN) 0.0 $6.6M 111k 59.85
Oasis Petroleum 0.0 $18M 2.2M 8.10
Tesla Motors (TSLA) 0.0 $15M 57k 266.10
Valeant Pharmaceuticals Int 0.0 $7.1M 449k 15.91
Kewaunee Scientific Corporation (KEQU) 0.0 $7.2M 213k 34.05
Silicom (SILC) 0.0 $18M 511k 34.41
Lakeland Industries (LAKE) 0.0 $8.4M 652k 12.95
CyberOptics Corporation 0.0 $7.9M 439k 18.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0M 52k 117.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.2M 76k 121.90
Envestnet (ENV) 0.0 $1.4M 25k 57.30
Green Dot Corporation (GDOT) 0.0 $12M 186k 64.16
Ameres (AMRC) 0.0 $14M 1.1M 13.00
Quad/Graphics (QUAD) 0.0 $4.9M 193k 25.35
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0M 43k 46.99
Ecopetrol (EC) 0.0 $16M 817k 19.33
Pebblebrook Hotel Trust (PEB) 0.0 $2.4M 69k 34.35
Bank of Commerce Holdings 0.0 $8.1M 699k 11.65
Century Casinos (CNTY) 0.0 $18M 2.4M 7.46
Hennessy Advisors (HNNA) 0.0 $5.0M 259k 19.30
Whitestone REIT (WSR) 0.0 $116k 11k 10.39
Covenant Transportation (CVLG) 0.0 $4.7M 158k 29.83
Fortinet (FTNT) 0.0 $18M 331k 53.58
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.1M 46k 46.45
SPECTRUM BRANDS Hldgs 0.0 $6.2M 60k 103.70
CoBiz Financial 0.0 $11M 565k 19.60
Heartland Financial USA (HTLF) 0.0 $451k 8.5k 53.02
Inphi Corporation 0.0 $290k 9.6k 30.07
Kemet Corporation Cmn 0.0 $9.7M 536k 18.13
UFP Technologies (UFPT) 0.0 $9.2M 312k 29.50
Lifetime Brands (LCUT) 0.0 $19M 1.5M 12.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 152k 71.70
American National BankShares (AMNB) 0.0 $5.7M 151k 37.60
BioSpecifics Technologies 0.0 $1.7M 39k 44.35
Bridge Ban 0.0 $4.4M 131k 33.55
Century Ban 0.0 $11M 139k 79.40
Chatham Lodging Trust (CLDT) 0.0 $312k 16k 19.16
Chesapeake Lodging Trust sh ben int 0.0 $712k 26k 27.82
Connecticut Water Service 0.0 $225k 3.7k 60.66
Endologix 0.0 $11M 2.6M 4.23
Invesco Mortgage Capital 0.0 $4.7M 286k 16.38
iShares MSCI Canada Index (EWC) 0.0 $19M 682k 27.56
KEYW Holding 0.0 $191k 24k 7.85
Kratos Defense & Security Solutions (KTOS) 0.0 $7.2M 698k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $819k 5.0k 165.12
MaxLinear (MXL) 0.0 $17M 764k 22.75
Orrstown Financial Services (ORRF) 0.0 $2.4M 99k 24.15
Piedmont Office Realty Trust (PDM) 0.0 $919k 52k 17.59
Red Lion Hotels Corporation 0.0 $9.8M 1.0M 9.75
Sierra Ban (BSRR) 0.0 $17M 623k 26.64
Sun Communities (SUI) 0.0 $11M 119k 91.37
TechTarget (TTGT) 0.0 $530k 27k 19.88
Univest Corp. of PA (UVSP) 0.0 $297k 11k 27.70
Vectren Corporation 0.0 $871k 14k 63.95
VirnetX Holding Corporation 0.0 $655k 166k 3.94
Maiden Holdings (MHLD) 0.0 $1.3M 202k 6.50
ChinaCache International Holdings 0.0 $371k 347k 1.07
Teva Pharm Finance Llc Cvt cv bnd 0.0 $417k 474k 0.88
Franco-Nevada Corporation (FNV) 0.0 $5.0M 73k 68.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.7M 86k 112.82
Crown Crafts (CRWS) 0.0 $5.9M 1.0M 5.85
SPDR Barclays Capital High Yield B 0.0 $1.7M 48k 35.84
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $7.3M 113k 65.19
Vanguard Health Care ETF (VHT) 0.0 $3.0M 20k 153.55
iShares MSCI Australia Index Fund (EWA) 0.0 $634k 29k 22.00
Codorus Valley Ban (CVLY) 0.0 $6.6M 235k 28.12
Enterprise Ban (EBTC) 0.0 $3.4M 95k 35.29
Evans Bancorp (EVBN) 0.0 $7.2M 159k 45.25
First Community Corporation (FCCO) 0.0 $9.7M 422k 22.90
Mackinac Financial Corporation 0.0 $2.0M 122k 16.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.5M 67k 51.65
HudBay Minerals (HBM) 0.0 $1.6M 223k 7.08
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.9M 87k 56.01
Zagg 0.0 $928k 76k 12.20
Community Bankers Trust 0.0 $15M 1.6M 9.00
Walker & Dunlop (WD) 0.0 $2.4M 40k 59.42
LCNB (LCNB) 0.0 $1.6M 85k 19.00
Semgroup Corp cl a 0.0 $19M 904k 21.40
First Bancshares (FBMS) 0.0 $6.0M 186k 32.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $204k 2.4k 85.00
Pembina Pipeline Corp (PBA) 0.0 $6.5M 208k 31.22
Vermilion Energy (VET) 0.0 $1.9M 60k 32.18
Community West Bancshares 0.0 $356k 32k 11.19
Superior Uniform (SGC) 0.0 $4.6M 177k 26.27
Glu Mobile 0.0 $1.6M 435k 3.77
Citizens Community Ban (CZWI) 0.0 $3.2M 230k 13.97
LRAD Corporation 0.0 $8.9M 3.9M 2.30
MBT Financial 0.0 $5.1M 475k 10.75
China Distance Education Holdings 0.0 $14M 1.8M 8.17
Independent Bank Corporation (IBCP) 0.0 $2.4M 107k 22.90
shares First Bancorp P R (FBP) 0.0 $18M 3.0M 6.02
United Security Bancshares (UBFO) 0.0 $255k 24k 10.77
Cambridge Ban (CATC) 0.0 $1.8M 21k 87.25
Telus Ord (TU) 0.0 $4.0M 114k 35.10
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $1.8M 20k 91.37
1st Constitution Ban 0.0 $4.6M 211k 21.60
Central Valley Community Ban 0.0 $13M 677k 19.56
DNB Financial Corp 0.0 $7.1M 199k 35.65
Glen Burnie Ban (GLBZ) 0.0 $2.0M 163k 11.95
Kingstone Companies (KINS) 0.0 $1.1M 67k 16.81
LightPath Technologies (LPTH) 0.0 $5.5M 2.5M 2.20
Old Line Bancshares 0.0 $7.6M 230k 33.00
Hawaiian Telcom Holdco 0.0 $416k 16k 26.65
Southern Missouri Ban (SMBC) 0.0 $6.4M 175k 36.60
S&W Seed Company (SANW) 0.0 $249k 70k 3.58
First Business Financial Services (FBIZ) 0.0 $13M 498k 25.16
BCB Ban (BCBP) 0.0 $9.1M 584k 15.65
Unity Ban (UNTY) 0.0 $14M 614k 21.99
U.s. Concrete Inc Cmn 0.0 $12M 205k 60.40
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $1.9M 61k 30.65
Cooper Standard Holdings (CPS) 0.0 $764k 6.2k 122.73
American Intl Group 0.0 $952k 58k 16.40
Insmed (INSM) 0.0 $3.1M 137k 22.52
Huntington Ingalls Inds (HII) 0.0 $18M 69k 257.77
Meritor 0.0 $2.0M 95k 20.56
Farmers Natl Banc Corp (FMNB) 0.0 $4.3M 313k 13.85
Insperity (NSP) 0.0 $2.8M 40k 69.54
Materion Corporation (MTRN) 0.0 $351k 6.9k 51.03
Chemung Financial Corp (CHMG) 0.0 $4.3M 92k 46.47
Neophotonics Corp 0.0 $16M 2.3M 6.85
American Assets Trust Inc reit (AAT) 0.0 $20M 590k 33.41
Allegiance Bancshares 0.0 $16M 419k 39.15
Solar Senior Capital 0.0 $2.1M 125k 16.80
Preferred Apartment Communitie 0.0 $3.8M 268k 14.19
Adecoagro S A (AGRO) 0.0 $794k 106k 7.51
Home Fed Bancorp Inc La (HFBL) 0.0 $556k 19k 30.03
Interxion Holding 0.0 $3.7M 59k 62.11
Tahoe Resources 0.0 $1.4M 293k 4.69
Bank Of James Fncl (BOTJ) 0.0 $234k 16k 15.04
Fortis (FTS) 0.0 $513k 15k 33.74
Cavium 0.0 $13M 168k 79.38
Kosmos Energy 0.0 $594k 94k 6.30
Rlj Lodging Trust (RLJ) 0.0 $3.4M 177k 19.44
Rpx Corp 0.0 $3.1M 288k 10.69
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $7.0M 222k 31.65
Xo Group 0.0 $6.4M 306k 20.75
Arcos Dorados Holdings (ARCO) 0.0 $7.4M 804k 9.15
Hollyfrontier Corp 0.0 $16M 333k 48.86
Wendy's/arby's Group (WEN) 0.0 $12M 694k 17.55
Boingo Wireless 0.0 $2.7M 108k 24.77
Pandora Media 0.0 $3.9M 783k 5.03
Gsv Cap Corp 0.0 $9.7M 1.3M 7.54
Pvh Corporation (PVH) 0.0 $2.5M 17k 151.44
Preferred Bank, Los Angeles (PFBC) 0.0 $18M 284k 64.20
Radiant Logistics (RLGT) 0.0 $7.6M 2.0M 3.87
Ddr Corp 0.0 $1.3M 174k 7.33
Ag Mtg Invt Tr 0.0 $744k 43k 17.37
Chefs Whse (CHEF) 0.0 $11M 469k 23.00
Telefonica Brasil Sa 0.0 $4.3M 280k 15.36
Xpo Logistics Inc equity (XPO) 0.0 $6.7M 65k 101.81
If Bancorp (IROQ) 0.0 $1.7M 85k 19.91
Poage Bankshares 0.0 $3.4M 177k 19.00
Sunpower (SPWR) 0.0 $4.2M 528k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 41k 31.08
Clovis Oncology 0.0 $1.6M 30k 52.77
Groupon 0.0 $3.6M 824k 4.34
Imperva 0.0 $940k 22k 43.31
Ubiquiti Networks 0.0 $5.8M 84k 68.80
Michael Kors Holdings 0.0 $20M 316k 62.08
Zynga 0.0 $68k 19k 3.65
Jazz Pharmaceuticals (JAZZ) 0.0 $10M 68k 150.98
Telephone And Data Systems (TDS) 0.0 $9.3M 331k 28.03
Norbord 0.0 $2.4M 66k 36.22
Hometown Bankshares 0.0 $4.5M 373k 11.95
Express Scripts Holding 0.0 $9.0M 130k 69.09
Emcore Corp (EMKR) 0.0 $20M 3.5M 5.70
Matador Resources (MTDR) 0.0 $7.9M 265k 29.91
Caesars Entertainment 0.0 $2.5M 222k 11.25
Proto Labs (PRLB) 0.0 $4.0M 34k 117.55
Yelp Inc cl a (YELP) 0.0 $1.9M 46k 41.75
SELECT INCOME REIT COM SH BEN int 0.0 $2.2M 115k 19.48
Retail Properties Of America 0.0 $5.4M 462k 11.66
Rowan Companies 0.0 $538k 47k 11.54
Popular (BPOP) 0.0 $1.6M 38k 41.63
Ensco Plc Shs Class A 0.0 $5.4M 1.2M 4.39
Fiesta Restaurant 0.0 $494k 27k 18.51
Lam Research Corp conv 0.0 $439k 130k 3.38
Lpl Financial Holdings (LPLA) 0.0 $277k 4.5k 60.99
Novellus Systems, Inc. note 2.625% 5/1 0.0 $788k 130k 6.06
Supernus Pharmaceuticals (SUPN) 0.0 $8.7M 189k 45.80
Western Asset Mortgage cmn 0.0 $315k 33k 9.69
Alexander & Baldwin (ALEX) 0.0 $8.9M 385k 23.14
Tronox 0.0 $217k 12k 18.40
Central Fed 0.0 $1.6M 711k 2.32
Puma Biotechnology (PBYI) 0.0 $539k 7.9k 68.06
Sarepta Therapeutics (SRPT) 0.0 $1.2M 16k 74.09
Forest City Enterprises conv 0.0 $1.4M 1.4M 1.03
Fidelity National Finance conv 0.0 $450k 145k 3.10
Gentherm (THRM) 0.0 $15M 444k 33.95
Turquoisehillres 0.0 $879k 288k 3.05
Bloomin Brands (BLMN) 0.0 $1.1M 45k 24.27
Del Friscos Restaurant 0.0 $13M 876k 15.25
Wp Carey (WPC) 0.0 $1.9M 32k 60.34
Palo Alto Networks (PANW) 0.0 $4.5M 25k 181.54
Fs Ban (FSBW) 0.0 $1.2M 22k 53.49
Sound Finl Ban (SFBC) 0.0 $2.3M 63k 36.66
Beazer Homes Usa (BZH) 0.0 $243k 15k 15.93
Flagstar Ban 0.0 $11M 301k 35.40
Howard Ban 0.0 $349k 18k 19.80
Chembio Diagnostics 0.0 $7.3M 919k 8.00
Hyster Yale Materials Handling (HY) 0.0 $2.0M 29k 69.93
Qualys (QLYS) 0.0 $4.8M 67k 72.75
Dynegy 0.0 $12M 910k 13.52
Israel Chemicals 0.0 $49k 12k 4.21
Stratasys (SSYS) 0.0 $7.5M 371k 20.18
Berry Plastics (BERY) 0.0 $695k 13k 54.83
Abbvie (ABBV) 0.0 $4.4M 47k 94.69
Pbf Energy Inc cl a (PBF) 0.0 $4.5M 133k 33.90
Malvern Ban 0.0 $292k 11k 26.02
Shutterstock (SSTK) 0.0 $7.1M 147k 48.15
Cien 4 12/15/20 0.0 $278k 197k 1.41
Daqo New Energy Corp- (DQ) 0.0 $8.8M 180k 48.95
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 15k 80.88
Artisan Partners (APAM) 0.0 $5.5M 164k 33.29
Era 0.0 $20M 2.2M 9.35
Zoetis Inc Cl A (ZTS) 0.0 $17M 207k 83.51
Tribune Co New Cl A 0.0 $11M 275k 40.51
Kb Home note 0.0 $1.7M 1.5M 1.13
Rwt 4 5/8 04/15/18 0.0 $1.4M 1.4M 1.00
Atlas Financial Holdings (AFHIF) 0.0 $9.6M 924k 10.35
Pinnacle Foods Inc De 0.0 $3.1M 58k 54.11
Ofg Ban (OFG) 0.0 $1.1M 102k 10.45
Charter Fin. 0.0 $4.4M 214k 20.39
Liberty Global Inc Com Ser A 0.0 $7.3M 232k 31.31
Lyon William Homes cl a 0.0 $562k 20k 27.49
Armada Hoffler Pptys (AHH) 0.0 $8.7M 633k 13.69
Qiwi (QIWI) 0.0 $565k 29k 19.66
Seaworld Entertainment (PRKS) 0.0 $1.9M 130k 14.83
Mallinckrodt Pub 0.0 $1.0M 70k 14.48
Tg Therapeutics (TGTX) 0.0 $1.5M 106k 14.20
News (NWSA) 0.0 $1.4M 86k 15.80
Sprint 0.0 $7.3M 1.5M 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $3.7M 83k 44.71
Fox News 0.0 $2.8M 76k 36.37
Hd Supply 0.0 $6.1M 160k 37.94
Evertec (EVTC) 0.0 $21M 1.3M 16.35
Constellium Holdco B V cl a 0.0 $1.5M 136k 10.85
Global Brass & Coppr Hldgs I 0.0 $2.0M 60k 33.45
Esperion Therapeutics (ESPR) 0.0 $5.5M 76k 72.33
Cytokinetics (CYTK) 0.0 $15M 2.0M 7.20
Tableau Software Inc Cl A 0.0 $5.8M 72k 80.82
Nanostring Technologies (NSTGQ) 0.0 $11M 1.4M 7.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.2M 275k 15.20
Blackberry (BB) 0.0 $5.9M 510k 11.49
Spirit Realty reit 0.0 $6.3M 819k 7.74
Murphy Usa (MUSA) 0.0 $2.0M 27k 72.82
Al Us conv 0.0 $666k 450k 1.48
Cnh Industrial (CNHI) 0.0 $4.1M 336k 12.34
Jetpay 0.0 $3.0M 1.3M 2.30
Physicians Realty Trust 0.0 $3.2M 207k 15.57
Independence Realty Trust In (IRT) 0.0 $370k 40k 9.19
Benefitfocus 0.0 $9.6M 395k 24.40
Foundation Medicine 0.0 $575k 7.3k 78.70
Ringcentral (RNG) 0.0 $14M 214k 63.50
Web Com Group Inc note 1.000% 8/1 0.0 $1.6M 1.6M 0.99
Conatus Pharmaceuticals 0.0 $282k 48k 5.87
Third Point Reinsurance 0.0 $292k 21k 13.94
Micron Technology Inc bond 0.0 $1.3M 241k 5.22
Community Financial 0.0 $1.8M 48k 37.23
Allegion Plc equity (ALLE) 0.0 $357k 4.2k 85.30
Columbia Ppty Tr 0.0 $15M 711k 20.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $759k 29k 26.46
58 Com Inc spon adr rep a 0.0 $6.8M 86k 79.86
Gaming & Leisure Pptys (GLPI) 0.0 $16M 480k 33.47
Twitter 0.0 $6.4M 221k 29.01
Graham Hldgs (GHC) 0.0 $2.7M 4.5k 602.06
Perrigo Company (PRGO) 0.0 $6.9M 83k 83.35
Autohome Inc- (ATHM) 0.0 $16M 189k 85.94
Essent (ESNT) 0.0 $21M 481k 42.56
Extended Stay America 0.0 $17M 844k 19.77
Qts Realty Trust 0.0 $922k 25k 36.24
Wellpoint Inc Note cb 0.0 $301k 100k 3.01
Macrogenics (MGNX) 0.0 $267k 11k 25.15
Marcus & Millichap (MMI) 0.0 $4.2M 116k 36.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.4M 123k 11.75
Lgi Homes (LGIH) 0.0 $312k 4.4k 70.65
Oxford Immunotec Global 0.0 $2.3M 182k 12.45
First Bank (FRBA) 0.0 $12M 817k 14.40
Par Petroleum (PARR) 0.0 $864k 50k 17.16
Micron Technology Inc conv 0.0 $1.2M 660k 1.79
Nicolet Bankshares (NIC) 0.0 $3.3M 59k 55.06
Retrophin 0.0 $218k 9.7k 22.38
Carolina Financial 0.0 $3.5M 90k 39.28
Micron Technology Inc note 1.625% 2/1 0.0 $717k 151k 4.75
Achaogen 0.0 $525k 40k 12.99
Q2 Holdings (QTWO) 0.0 $15M 336k 45.55
One Gas (OGS) 0.0 $675k 10k 65.99
New Media Inv Grp 0.0 $204k 12k 17.13
Community Health Sys Inc New right 01/27/2016 0.0 $188k 19M 0.01
Trevena 0.0 $11M 6.8M 1.64
Amber Road 0.0 $211k 24k 8.92
Concert Pharmaceuticals I equity 0.0 $627k 27k 22.88
Inogen (INGN) 0.0 $5.4M 44k 122.85
Ladder Capital Corp Class A (LADR) 0.0 $549k 36k 15.11
Flexion Therapeutics 0.0 $9.4M 419k 22.41
United Financial Ban 0.0 $6.5M 399k 16.20
Akebia Therapeutics (AKBA) 0.0 $6.1M 643k 9.53
Recro Pharma (SCTL) 0.0 $254k 23k 11.02
Arcbest (ARCB) 0.0 $2.1M 66k 32.05
Mediwound Ltd cmn 0.0 $20M 3.8M 5.20
Lands' End (LE) 0.0 $431k 18k 23.37
Mvb Financial (MVBF) 0.0 $13M 665k 19.75
Now (DNOW) 0.0 $973k 95k 10.23
Navient Corporation equity (NAVI) 0.0 $4.6M 349k 13.12
Weatherford Intl Plc ord 0.0 $26k 11k 2.28
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 74k 21.47
Ally Financial (ALLY) 0.0 $550k 20k 27.16
La Quinta Holdings 0.0 $14M 737k 18.91
Zoe's Kitchen 0.0 $203k 14k 14.47
Arista Networks (ANET) 0.0 $4.5M 18k 255.24
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $233k 5.9k 39.73
Caretrust Reit (CTRE) 0.0 $19M 1.4M 13.40
J2 Global Inc note 3.250% 6/1 0.0 $796k 627k 1.27
Nextera Energy Partners (NEP) 0.0 $12M 287k 39.99
Adamas Pharmaceuticals 0.0 $4.2M 174k 23.90
Moelis & Co (MC) 0.0 $4.5M 88k 50.85
Opus Bank 0.0 $18M 635k 28.00
Corporate Capital Trust 0.0 $2.2M 133k 16.90
Priceline Grp Inc note 0.350% 6/1 0.0 $1.3M 805k 1.61
Connectone Banc (CNOB) 0.0 $13M 463k 28.80
Ikang Healthcare Group- 0.0 $17M 840k 19.95
Trinseo S A 0.0 $521k 7.0k 74.08
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.2M 0.97
Michaels Cos Inc/the 0.0 $18M 915k 19.71
Allscripts Healthcare So conv 0.0 $2.5M 2.5M 1.00
Workday Inc conv 0.0 $1.0M 676k 1.52
Medidata Solutions Inc conv 0.0 $1.2M 1.0M 1.12
Healthequity (HQY) 0.0 $13M 208k 60.54
Horizon Pharma 0.0 $1.4M 101k 14.20
Otonomy 0.0 $16M 3.7M 4.20
Caredx (CDNA) 0.0 $9.3M 1.2M 7.97
Workday Inc corporate bonds 0.0 $1.7M 1.1M 1.62
Encore Cap Group Inc note 3.000% 7/0 0.0 $285k 250k 1.14
Tesaro Inc note 3.000%10/0 0.0 $295k 164k 1.80
Ocular Therapeutix (OCUL) 0.0 $9.4M 1.4M 6.51
Assembly Biosciences 0.0 $1.1M 23k 49.14
Travelport Worldwide 0.0 $1.7M 104k 16.34
Affimed Therapeutics B V 0.0 $12M 6.6M 1.85
Dynavax Technologies (DVAX) 0.0 $1.1M 54k 19.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.0M 123k 56.92
Klx Inc Com $0.01 0.0 $1.1M 15k 71.17
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 20k 85.69
Boot Barn Hldgs (BOOT) 0.0 $2.3M 132k 17.73
Hortonworks 0.0 $1.9M 92k 20.37
Healthcare Tr Amer Inc cl a 0.0 $5.1M 193k 26.45
Envestnet Inc note 1.750%12/1 0.0 $2.0M 1.8M 1.10
New Relic 0.0 $2.8M 37k 74.11
Frp Holdings (FRPH) 0.0 $13M 229k 56.00
Fibrogen (FGEN) 0.0 $2.1M 45k 46.20
Axalta Coating Sys (AXTA) 0.0 $5.7M 188k 30.19
Woori Bank Spons 0.0 $1.4M 34k 41.36
Veritex Hldgs (VBTX) 0.0 $5.7M 207k 27.67
Melrose Ban 0.0 $2.7M 134k 19.90
Newtek Business Svcs (NEWT) 0.0 $13M 741k 18.07
Tree (TREE) 0.0 $687k 2.1k 327.92
Servicenow Inc. note 0.0 $1.6M 735k 2.23
Incyte Corp. note 1.250 11/1 0.0 $361k 220k 1.64
Yahoo Inc note 12/0 0.0 $672k 480k 1.40
Cardtronics Inc note 1.000%12/0 0.0 $16M 17M 0.93
Legacytexas Financial 0.0 $19M 442k 42.82
Momo 0.0 $1.0M 28k 37.55
Genesis Healthcare Inc Cl A (GENN) 0.0 $459k 304k 1.51
Yandex N V debt 1.125%12/1 0.0 $1.3M 1.3M 1.01
Orbital Atk 0.0 $8.9M 67k 132.60
Vistaoutdoor (VSTO) 0.0 $748k 46k 16.33
Inovalon Holdings Inc Cl A 0.0 $274k 26k 10.59
Xenia Hotels & Resorts (XHR) 0.0 $16M 793k 19.72
Hrg 0.0 $18M 1.1M 16.49
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 25k 41.67
First Northwest Ban (FNWB) 0.0 $7.4M 439k 16.89
Chimera Investment Corp etf (CIM) 0.0 $9.4M 542k 17.42
Easterly Government Properti reit (DEA) 0.0 $16M 783k 20.40
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 995k 1.02
Canadian Solar Inc note 4.250% 2/1 0.0 $348k 355k 0.98
Ascendis Pharma A S (ASND) 0.0 $1.1M 18k 65.42
Citrix Systems Inc conv 0.0 $1.9M 1.5M 1.32
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $2.8M 156k 18.24
Sesa Sterlite Ltd sp 0.0 $13M 740k 17.57
Civista Bancshares Inc equity (CIVB) 0.0 $6.7M 292k 22.86
Gannett 0.0 $864k 87k 9.98
Tegna (TGNA) 0.0 $20M 1.8M 11.39
Wec Energy Group (WEC) 0.0 $3.8M 61k 62.69
Gener8 Maritime 0.0 $1.0M 181k 5.65
Bojangles 0.0 $835k 60k 13.86
Carriage Svcs Inc note 2.750% 3/1 0.0 $413k 315k 1.31
Apple Hospitality Reit (APLE) 0.0 $859k 49k 17.58
Energizer Holdings (ENR) 0.0 $3.8M 64k 59.58
Essendant 0.0 $430k 55k 7.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $861k 48k 17.91
Edgewell Pers Care (EPC) 0.0 $4.4M 91k 48.83
Lexicon Pharmaceuticals (LXRX) 0.0 $2.8M 329k 8.57
Zogenix 0.0 $1.6M 41k 40.06
Chemours (CC) 0.0 $6.0M 124k 48.71
Adaptimmune Therapeutics (ADAP) 0.0 $17M 1.5M 11.23
Appfolio (APPF) 0.0 $315k 7.7k 40.91
Evolent Health (EVH) 0.0 $725k 51k 14.22
Del Taco Restaurants 0.0 $5.8M 559k 10.36
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.03
Illumina Inc conv 0.0 $2.5M 2.1M 1.22
Sunpower Corp conv 0.0 $8.5M 11M 0.77
Anthem Inc conv p 0.0 $298k 5.6k 53.69
Pieris Pharmaceuticals (PIRS) 0.0 $605k 89k 6.82
Glaukos (GKOS) 0.0 $8.0M 259k 30.83
Axovant Sciences 0.0 $207k 155k 1.33
Baozun (BZUN) 0.0 $5.6M 123k 45.88
Armour Residential Reit Inc Re 0.0 $578k 25k 23.29
Vareit, Inc reits 0.0 $104k 15k 6.94
Wpx Energy Inc p 0.0 $12M 196k 62.77
Global X Fds msci pakistan 0.0 $131k 10k 13.10
Lumentum Hldgs (LITE) 0.0 $14M 218k 63.80
Ooma (OOMA) 0.0 $286k 26k 10.89
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 25k 44.61
Everi Hldgs (EVRI) 0.0 $2.1M 324k 6.57
Blue Buffalo Pet Prods 0.0 $16M 412k 39.81
Live Oak Bancshares (LOB) 0.0 $9.1M 327k 27.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.6M 126k 60.30
Huron Consulting Group I 1.25% cvbond 0.0 $10M 11M 0.94
Madison Square Garden Cl A (MSGS) 0.0 $2.5M 10k 245.85
Rapid7 (RPD) 0.0 $5.3M 209k 25.57
Regenxbio Inc equity us cm (RGNX) 0.0 $254k 8.5k 29.87
Ryanair Holdings (RYAAY) 0.0 $13M 107k 122.85
Provident Ban 0.0 $9.2M 348k 26.55
Quotient Technology 0.0 $5.3M 404k 13.10
Archrock (AROC) 0.0 $241k 28k 8.73
Priceline Group Inc/the conv 0.0 $2.2M 1.8M 1.25
Csra 0.0 $3.6M 88k 41.22
Forest City Realty Trust Inc Class A 0.0 $17M 813k 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $4.1M 207k 19.95
Ferroglobe (GSM) 0.0 $7.9M 737k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $226k 7.2k 31.45
Four Corners Ppty Tr (FCPT) 0.0 $217k 9.4k 23.05
Cytomx Therapeutics (CTMX) 0.0 $12M 419k 28.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $837k 675k 1.24
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.0M 2.0M 0.99
Atlantic Cap Bancshares 0.0 $20M 1.1M 18.10
Aclaris Therapeutics (ACRS) 0.0 $577k 33k 17.55
Voyager Therapeutics (VYGR) 0.0 $9.4M 500k 18.79
Smartfinancial (SMBK) 0.0 $3.2M 134k 23.56
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.3M 0.94
Innoviva (INVA) 0.0 $3.1M 185k 16.67
Kura Oncology (KURA) 0.0 $251k 13k 18.77
Tailored Brands 0.0 $4.7M 188k 25.06
Dentsply Sirona (XRAY) 0.0 $8.1M 162k 50.31
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $13M 1.0M 12.99
Editas Medicine (EDIT) 0.0 $6.1M 185k 33.15
Microchip Technology Inc note 1.625% 2/1 0.0 $3.9M 2.2M 1.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1M 96k 21.98
Hutchison China Meditech (HCM) 0.0 $17M 581k 29.56
Hess Pfd p 0.0 $13M 219k 59.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.6M 65k 40.85
California Res Corp 0.0 $4.9M 284k 17.15
Atn Intl (ATNI) 0.0 $204k 3.4k 59.75
Enersis Chile Sa (ENIC) 0.0 $1.4M 224k 6.40
Tronc 0.0 $365k 22k 16.44
Siteone Landscape Supply (SITE) 0.0 $18M 238k 77.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $234k 260k 0.90
Hertz Global Holdings 0.0 $1.2M 59k 19.84
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.7M 30k 57.20
Integer Hldgs (ITGR) 0.0 $201k 3.6k 56.56
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $712k 603k 1.18
Proofpoint Inc dbcv 0.750% 6/1 0.0 $1.7M 1.2M 1.46
Atkore Intl (ATKR) 0.0 $214k 10k 21.05
Hope Ban (HOPE) 0.0 $1.6M 91k 18.19
Syros Pharmaceuticals 0.0 $13M 1.0M 12.98
Triton International 0.0 $6.6M 215k 30.60
Tivo Corp 0.0 $751k 55k 13.56
Advansix (ASIX) 0.0 $887k 26k 34.77
Kinsale Cap Group (KNSL) 0.0 $5.1M 99k 51.32
Medpace Hldgs (MEDP) 0.0 $489k 14k 34.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.6M 77k 46.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $15M 10M 1.46
Carolina Tr Bancshares 0.0 $1.4M 151k 9.03
Halcon Res 0.0 $372k 76k 4.87
Lsc Communications 0.0 $379k 22k 17.45
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 826k 18.92
Apptio Inc cl a 0.0 $1.2M 44k 28.33
Capstar Finl Hldgs (CSTR) 0.0 $6.7M 358k 18.83
Everbridge, Inc. Cmn (EVBG) 0.0 $5.6M 153k 36.60
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $13M 14M 0.97
Tabula Rasa Healthcare 0.0 $20M 507k 38.80
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $260k 260k 1.00
Arconic 0.0 $2.5M 109k 23.05
Corecivic (CXW) 0.0 $361k 19k 19.51
Ishares Inc etp (EWT) 0.0 $14M 368k 38.34
Integrated Device Tech conv 0.0 $2.3M 2.0M 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 723k 21.75
Liberty Expedia Holdings ser a 0.0 $2.1M 54k 39.30
Dmc Global (BOOM) 0.0 $6.0M 224k 26.75
Conduent Incorporate (CNDT) 0.0 $583k 31k 18.65
Quantenna Communications 0.0 $17M 1.2M 13.70
Camping World Hldgs (CWH) 0.0 $12M 362k 32.25
Arch Coal Inc cl a 0.0 $11M 122k 91.88
Rh (RH) 0.0 $3.4M 35k 95.29
Wildhorse Resource Dev Corp 0.0 $21M 1.1M 19.09
Innovative Industria A (IIPR) 0.0 $3.9M 145k 26.75
Advanced Disposal Services I 0.0 $17M 755k 22.28
Aquaventure Holdings 0.0 $21M 1.7M 12.42
Ra Pharmaceuticals 0.0 $15M 2.9M 5.31
Ggp 0.0 $3.4M 166k 20.46
Technipfmc (FTI) 0.0 $500k 17k 29.32
Aceto Corp note 2.000 11/0 0.0 $1.4M 1.6M 0.88
Penn Va 0.0 $207k 5.9k 34.98
Vistra Energy (VST) 0.0 $19M 898k 20.83
Colony Northstar 0.0 $139k 25k 5.64
Keane 0.0 $1.3M 90k 14.80
Welbilt 0.0 $14M 739k 19.45
Snap Inc cl a (SNAP) 0.0 $4.1M 261k 15.87
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 79k 16.23
Dxc Technology (DXC) 0.0 $17M 172k 100.53
Stone Energy 0.0 $1.1M 29k 37.11
Global Net Lease (GNL) 0.0 $462k 27k 16.88
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.2M 1.4M 0.91
Laureate Education Inc cl a (LAUR) 0.0 $12M 887k 13.75
Tesla Inc convertible security 0.0 $432k 415k 1.04
Anaptysbio Inc Common (ANAB) 0.0 $929k 8.9k 104.03
Candj Energy Svcs 0.0 $5.2M 202k 25.82
Kayne Anderson Acquisition unit 06/30/2022 0.0 $1.7M 167k 10.01
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $4.7M 441k 10.56
Kimbell Rty Partners Lp unit (KRP) 0.0 $19M 979k 19.00
Energy Transfer Partners 0.0 $1.1M 71k 16.22
Intercontin- 0.0 $4.9M 80k 61.21
Silverbow Resources (SBOW) 0.0 $324k 11k 29.13
National Grid (NGG) 0.0 $10M 185k 56.43
Wheaton Precious Metals Corp (WPM) 0.0 $3.6M 175k 20.36
Azul Sa (AZUL) 0.0 $6.1M 175k 34.75
Cars (CARS) 0.0 $680k 24k 28.32
Adtalem Global Ed (ATGE) 0.0 $366k 7.7k 47.51
Janus Henderson Group Plc Ord (JHG) 0.0 $3.9M 117k 33.09
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 72k 16.90
Select Energy Svcs Inc cl a (WTTR) 0.0 $18M 1.4M 12.62
Solaris Oilfield Infrstr (SOI) 0.0 $10M 619k 16.56
Obsidian Energy 0.0 $152k 152k 1.00
Peabody Energy (BTU) 0.0 $2.1M 57k 36.51
Hess Midstream Partners Lp unit ltd pr int 0.0 $766k 40k 19.04
Cadence Bancorporation cl a 0.0 $475k 17k 27.26
Warrior Met Coal (HCC) 0.0 $16M 559k 28.01
Elevate Credit 0.0 $22M 3.1M 7.08
Antero Midstream Gp partnerships 0.0 $1.0M 64k 15.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $432k 450k 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $260k 230k 1.13
Ncs Multistage Holdings 0.0 $538k 36k 14.99
Byline Ban (BY) 0.0 $2.3M 101k 22.93
Jbg Smith Properties (JBGS) 0.0 $6.7M 198k 33.71
Ssr Mining (SSRM) 0.0 $4.6M 483k 9.63
Op Bancorp Cmn (OPBK) 0.0 $10M 802k 12.45
Tpg Pace Energy Hldgs Corp cl a 0.0 $1.1M 112k 10.11
Stars Group 0.0 $2.7M 98k 27.58
Dish Network Corp note 2.375% 3/1 0.0 $22M 25M 0.88
Cleveland-cliffs (CLF) 0.0 $21M 3.0M 6.95
Oasis Midstream Partners Lp equity 0.0 $11M 634k 17.71
Petiq (PETQ) 0.0 $1.9M 70k 26.60
Forestar Group (FOR) 0.0 $1.2M 56k 21.15
Roku (ROKU) 0.0 $7.0M 225k 31.10
Ranger Energy Svcs (RNGR) 0.0 $2.0M 248k 8.13
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $7.0M 659k 10.57
Wayfair Inc note 0.375% 9/0 0.0 $3.6M 3.7M 0.95
Despegar Com Corp ord (DESP) 0.0 $277k 8.2k 33.90
Capitol Invt Corp Iv unit 99/99/9999 0.0 $4.5M 450k 10.10
Federal Str Acquisition Corp unit 99/99/9999 0.0 $22M 2.1M 10.23
Ryb Ed 0.0 $4.0M 241k 16.66
Simply Good Foods Co *w exp 07/07/202 0.0 $5.3M 1.5M 3.50
Ciena Corp note 3.750%10/1 0.0 $400k 303k 1.32
Sleep Number Corp (SNBR) 0.0 $7.6M 215k 35.15
Whiting Petroleum Corp 0.0 $15M 451k 33.84
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $9.7M 248k 39.19
Melinta Therapeutics 0.0 $2.2M 294k 7.40
Marathon Patent Group 0.0 $297k 268k 1.11
Manitowoc Co Inc/the (MTW) 0.0 $975k 34k 28.45
Qudian (QD) 0.0 $4.1M 347k 11.70
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $16M 761k 21.32
Cnx Resources Corporation (CNX) 0.0 $1.6M 104k 15.43
Evoqua Water Technologies Corp 0.0 $16M 744k 21.29
Cbtx 0.0 $405k 14k 29.47
Rhythm Pharmaceuticals (RYTM) 0.0 $11M 545k 19.90
Mongodb Inc. Class A (MDB) 0.0 $4.2M 96k 43.40
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $3.0M 303k 9.92
Willscot Corp *w exp 09/10/202 0.0 $6.8M 4.1M 1.67
Allena Pharmaceuticals 0.0 $8.3M 758k 11.02
Sterling Bancorp (SBT) 0.0 $8.3M 612k 13.51
Ttec Holdings (TTEC) 0.0 $1.3M 41k 30.69
Caesars Entmt Corp note 5.000%10/0 0.0 $12M 7.1M 1.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $203k 254k 0.80
Teradyne Inc note 1.250%12/1 0.0 $612k 400k 1.53
Zillow Group Inc note 2.000%12/0 0.0 $1.7M 1.4M 1.21
Newmark Group (NMRK) 0.0 $9.7M 636k 15.19
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $4.8M 123k 39.58
Bridgewater Bancshares (BWB) 0.0 $464k 36k 13.06
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 11M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 10M 1.19
Playags (AGS) 0.0 $11M 464k 23.26
Fts International 0.0 $374k 20k 18.38
Homology Medicines 0.0 $698k 37k 18.70
Alder Biopharmaceuticals Inc convertible security 0.0 $4.9M 5.3M 0.92
Assurant Inc convertible preferred security 0.0 $364k 3.5k 104.00
Greenbrier Companies Inc convertible security 0.0 $2.1M 1.9M 1.14
Guidewire Software convertible security 0.0 $16M 16M 0.98
Liberty Media Corporation convertible security 0.0 $7.7M 7.3M 1.05
Lumentum Holdings Inc convertible security 0.0 $1.6M 1.2M 1.27
Osi Systems Inc convertible security 0.0 $1.8M 2.0M 0.91
Sempra Energy convertible preferred security 0.0 $3.1M 30k 102.36
Square Inc convertible security 0.0 $1.6M 733k 2.19
Central Puerto Ord (CEPU) 0.0 $21M 1.2M 17.00
Unum Therapeutics Ord 0.0 $9.2M 830k 11.11
Exact Sciences Corp convertible/ 0.0 $810k 910k 0.89
Solid Biosciences 0.0 $2.3M 311k 7.50
Cactus Inc - A (WHD) 0.0 $5.7M 213k 26.93
Cardlytics (CDLX) 0.0 $5.3M 362k 14.63
Evolus (EOLS) 0.0 $21M 2.3M 9.03
Alta Mesa Res Inc *w exp 03/28/202 0.0 $3.9M 2.5M 1.55
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $21M 2.1M 10.15
Bioxcel Therapeutics (BTAI) 0.0 $116k 11k 10.22
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $702k 695k 1.01
Weibo Corp bond 0.0 $696k 600k 1.16