Zurcher Kantonalbank

Zurcher Kantonalbank as of June 30, 2017

Portfolio Holdings for Zurcher Kantonalbank

Zurcher Kantonalbank holds 2521 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ubs Group (UBS) 5.6 $571M 34M 16.96
Apple (AAPL) 2.6 $269M 1.9M 143.93
Microsoft Corporation (MSFT) 1.9 $198M 2.9M 68.95
Amazon (AMZN) 1.5 $152M 157k 968.00
Johnson & Johnson (JNJ) 1.4 $140M 1.1M 132.24
Exxon Mobil Corporation (XOM) 1.3 $131M 1.6M 80.73
JPMorgan Chase & Co. (JPM) 1.1 $112M 1.2M 91.36
Alphabet Inc Class C cs (GOOG) 1.1 $106M 117k 908.73
Alphabet Inc Class A cs (GOOGL) 1.0 $105M 113k 929.27
Wells Fargo & Company (WFC) 1.0 $98M 1.8M 55.41
Facebook Inc cl a (META) 0.9 $96M 637k 150.98
UnitedHealth (UNH) 0.9 $93M 499k 185.42
Canadian Natl Ry (CNI) 0.9 $90M 1.1M 81.02
Procter & Gamble Company (PG) 0.9 $90M 1.0M 87.11
Oracle Corporation (ORCL) 0.9 $89M 1.8M 50.14
Comcast Corporation (CMCSA) 0.8 $85M 2.2M 38.92
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.8 $85M 2.3M 36.81
Cisco Systems (CSCO) 0.8 $84M 2.7M 31.30
Pfizer (PFE) 0.8 $79M 2.3M 33.59
Pepsi (PEP) 0.8 $77M 663k 115.54
Bank of America Corporation (BAC) 0.7 $73M 3.0M 24.26
Verizon Communications (VZ) 0.7 $72M 1.6M 44.66
Merck & Co (MRK) 0.7 $71M 1.1M 64.05
Citigroup (C) 0.7 $71M 1.1M 66.88
priceline.com Incorporated 0.7 $66M 35k 1870.52
PNC Financial Services (PNC) 0.6 $64M 514k 124.87
Alibaba Group Holding (BABA) 0.6 $63M 446k 140.90
Chevron Corporation (CVX) 0.6 $63M 599k 104.33
Union Pacific Corporation (UNP) 0.6 $62M 571k 108.91
Home Depot (HD) 0.6 $61M 400k 153.40
McDonald's Corporation (MCD) 0.6 $59M 384k 153.10
Boeing Company (BA) 0.6 $56M 283k 197.75
Amgen (AMGN) 0.6 $56M 324k 172.23
Manulife Finl Corp (MFC) 0.5 $54M 2.9M 18.72
Intel Corporation (INTC) 0.5 $51M 1.5M 33.74
At&t (T) 0.5 $50M 1.3M 37.73
Suncor Energy (SU) 0.5 $50M 1.7M 29.18
Mondelez Int (MDLZ) 0.5 $50M 1.2M 43.19
Coca-Cola Company (KO) 0.5 $47M 1.1M 44.85
General Electric Company 0.5 $48M 1.8M 27.01
Celgene Corporation 0.5 $47M 358k 129.87
Prudential Financial (PRU) 0.5 $46M 426k 108.14
Bk Nova Cad (BNS) 0.5 $45M 755k 60.07
Ishares Inc msci india index (INDA) 0.4 $45M 1.4M 32.10
Visa (V) 0.4 $42M 451k 93.74
Rbc Cad (RY) 0.4 $43M 592k 72.50
Thermo Fisher Scientific (TMO) 0.4 $41M 236k 174.47
Berkshire Hathaway (BRK.B) 0.4 $41M 242k 169.33
Walt Disney Company (DIS) 0.4 $41M 387k 106.25
Marsh & McLennan Companies (MMC) 0.4 $40M 518k 77.96
Aetna 0.4 $40M 262k 151.83
Potash Corp. Of Saskatchewan I 0.4 $39M 2.4M 16.29
Tor Dom Bk Cad (TD) 0.4 $39M 777k 50.32
Eastman Chemical Company (EMN) 0.4 $37M 442k 83.99
Philip Morris International (PM) 0.4 $38M 320k 117.45
Danaher Corporation (DHR) 0.4 $37M 443k 84.39
Paypal Holdings (PYPL) 0.4 $37M 691k 53.67
BlackRock 0.3 $36M 84k 422.41
Wal-Mart Stores (WMT) 0.3 $35M 468k 75.68
Abbvie (ABBV) 0.3 $36M 491k 72.51
U.S. Bancorp (USB) 0.3 $33M 641k 51.92
Ecolab (ECL) 0.3 $34M 255k 132.75
Emerson Electric (EMR) 0.3 $34M 561k 59.62
Nextera Energy (NEE) 0.3 $34M 243k 140.13
CF Industries Holdings (CF) 0.3 $32M 1.1M 27.96
Rockwell Automation (ROK) 0.3 $32M 197k 161.96
Goldman Sachs (GS) 0.3 $30M 136k 221.90
Altria (MO) 0.3 $31M 412k 74.47
International Business Machines (IBM) 0.3 $30M 197k 153.83
Enbridge (ENB) 0.3 $30M 756k 39.78
Medtronic (MDT) 0.3 $31M 348k 88.78
3M Company (MMM) 0.3 $29M 140k 208.19
NetEase (NTES) 0.3 $29M 98k 300.63
Key (KEY) 0.3 $30M 1.6M 18.74
Jazz Pharmaceuticals (JAZZ) 0.3 $29M 187k 155.50
Bank of New York Mellon Corporation (BK) 0.3 $29M 564k 51.02
Abbott Laboratories (ABT) 0.3 $29M 588k 48.61
CVS Caremark Corporation (CVS) 0.3 $29M 360k 80.46
American Water Works (AWK) 0.3 $29M 371k 77.95
Eli Lilly & Co. (LLY) 0.3 $28M 334k 82.31
Allstate Corporation (ALL) 0.3 $27M 300k 88.41
Delphi Automotive 0.3 $26M 297k 87.65
Walgreen Boots Alliance 0.3 $26M 336k 78.31
MasterCard Incorporated (MA) 0.2 $25M 207k 121.45
Dow Chemical Company 0.2 $24M 380k 63.07
A. O. Smith Corporation (AOS) 0.2 $25M 435k 56.33
Albemarle Corporation (ALB) 0.2 $24M 231k 105.54
Industries N shs - a - (LYB) 0.2 $24M 283k 84.39
Colgate-Palmolive Company (CL) 0.2 $23M 313k 74.13
ConocoPhillips (COP) 0.2 $24M 537k 43.96
eBay (EBAY) 0.2 $23M 664k 34.92
Honeywell International (HON) 0.2 $24M 177k 133.29
Texas Instruments Incorporated (TXN) 0.2 $24M 308k 76.93
Biogen Idec (BIIB) 0.2 $23M 85k 271.36
Starbucks Corporation (SBUX) 0.2 $23M 400k 58.31
Kellogg Company (K) 0.2 $23M 329k 69.46
Activision Blizzard 0.2 $24M 410k 57.57
salesforce (CRM) 0.2 $23M 270k 86.60
Ansys (ANSS) 0.2 $22M 183k 121.68
Schlumberger (SLB) 0.2 $22M 337k 65.84
Palo Alto Networks (PANW) 0.2 $23M 169k 133.81
American Express Company (AXP) 0.2 $22M 256k 84.24
Masco Corporation (MAS) 0.2 $22M 567k 38.21
Hess (HES) 0.2 $21M 486k 43.87
MetLife (MET) 0.2 $22M 393k 54.94
Kimco Realty Corporation (KIM) 0.2 $21M 1.2M 18.35
Hca Holdings (HCA) 0.2 $21M 244k 87.20
Bright Horizons Fam Sol In D (BFAM) 0.2 $22M 278k 77.21
Anthem (ELV) 0.2 $21M 114k 188.13
Waste Connections (WCN) 0.2 $21M 325k 64.32
KBR (KBR) 0.2 $21M 1.4M 15.22
Western Digital (WDC) 0.2 $20M 226k 88.60
E.I. du Pont de Nemours & Company 0.2 $20M 250k 80.71
Agilent Technologies Inc C ommon (A) 0.2 $21M 349k 59.31
Gilead Sciences (GILD) 0.2 $21M 292k 70.78
Lowe's Companies (LOW) 0.2 $20M 259k 77.53
Transcanada Corp 0.2 $21M 433k 47.60
Bank Of Montreal Cadcom (BMO) 0.2 $21M 281k 73.32
Pinnacle West Capital Corporation (PNW) 0.2 $20M 237k 85.16
American Tower Reit (AMT) 0.2 $21M 157k 132.32
Bristol Myers Squibb (BMY) 0.2 $19M 347k 55.72
Canadian Natural Resources (CNQ) 0.2 $19M 673k 28.81
Voya Financial (VOYA) 0.2 $19M 510k 36.89
Time Warner 0.2 $19M 185k 100.41
Consolidated Edison (ED) 0.2 $19M 232k 80.82
SVB Financial (SIVBQ) 0.2 $19M 106k 175.79
Nike (NKE) 0.2 $18M 302k 59.00
United Technologies Corporation 0.2 $18M 149k 122.11
Applied Materials (AMAT) 0.2 $18M 433k 41.31
Sunopta (STKL) 0.2 $19M 1.8M 10.18
Te Connectivity Ltd for 0.2 $18M 229k 78.68
Allergan 0.2 $19M 77k 243.08
Infosys Technologies (INFY) 0.2 $17M 1.1M 15.02
Morgan Stanley (MS) 0.2 $18M 393k 44.56
National-Oilwell Var 0.2 $17M 510k 32.94
Accenture (ACN) 0.2 $17M 140k 123.68
Magna Intl Inc cl a (MGA) 0.2 $17M 375k 46.25
IDEX Corporation (IEX) 0.2 $18M 156k 113.01
Hain Celestial (HAIN) 0.2 $17M 432k 38.82
Eaton (ETN) 0.2 $17M 216k 77.83
Broad 0.2 $18M 76k 233.05
Caterpillar (CAT) 0.2 $17M 154k 107.46
United Parcel Service (UPS) 0.2 $16M 143k 110.59
NVIDIA Corporation (NVDA) 0.2 $16M 111k 144.56
Qualcomm (QCOM) 0.2 $17M 301k 55.22
Ventas (VTR) 0.2 $16M 236k 69.48
Simon Property (SPG) 0.2 $16M 102k 161.76
Tesla Motors (TSLA) 0.2 $16M 44k 361.61
Chubb (CB) 0.2 $16M 109k 145.38
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $16M 47k 336.84
ICICI Bank (IBN) 0.1 $15M 1.7M 8.97
Costco Wholesale Corporation (COST) 0.1 $15M 95k 159.93
Baxter International (BAX) 0.1 $16M 258k 60.54
Kimberly-Clark Corporation (KMB) 0.1 $16M 122k 129.11
Adobe Systems Incorporated (ADBE) 0.1 $16M 109k 141.44
Xilinx 0.1 $15M 237k 64.32
Becton, Dickinson and (BDX) 0.1 $15M 78k 195.11
CIGNA Corporation 0.1 $15M 88k 167.39
Stericycle (SRCL) 0.1 $16M 203k 76.32
Express Scripts Holding 0.1 $15M 232k 63.84
Progressive Corporation (PGR) 0.1 $14M 312k 44.09
CSX Corporation (CSX) 0.1 $14M 252k 54.56
Waste Management (WM) 0.1 $14M 195k 73.35
SYSCO Corporation (SYY) 0.1 $14M 285k 50.33
AFLAC Incorporated (AFL) 0.1 $14M 177k 77.68
Exelon Corporation (EXC) 0.1 $14M 383k 36.07
Baidu (BIDU) 0.1 $15M 82k 178.86
Metropcs Communications (TMUS) 0.1 $14M 234k 60.60
Dxc Technology (DXC) 0.1 $14M 183k 76.72
Ubs Group Ag dbcv 6.875%12/ 0.1 $14M 13M 1.08
Autodesk (ADSK) 0.1 $13M 133k 100.82
Analog Devices (ADI) 0.1 $13M 173k 77.80
Equity Residential (EQR) 0.1 $13M 199k 65.83
Lockheed Martin Corporation (LMT) 0.1 $14M 49k 277.60
Occidental Petroleum Corporation (OXY) 0.1 $13M 222k 59.87
EOG Resources (EOG) 0.1 $13M 147k 90.52
New Oriental Education & Tech 0.1 $14M 193k 70.49
Cibc Cad (CM) 0.1 $14M 168k 81.15
Deutsche Bank Ag-registered (DB) 0.1 $13M 717k 17.76
Skyworks Solutions (SWKS) 0.1 $14M 141k 95.95
American International (AIG) 0.1 $14M 218k 62.52
Nxp Semiconductors N V (NXPI) 0.1 $13M 120k 109.45
Prologis (PLD) 0.1 $13M 221k 58.64
Sprouts Fmrs Mkt (SFM) 0.1 $13M 577k 22.67
Solaredge Technologies (SEDG) 0.1 $13M 654k 20.00
Ing Groep N V dbcv 6.500%12/2 0.1 $13M 12M 1.05
Hp (HPQ) 0.1 $13M 754k 17.48
Cognizant Technology Solutions (CTSH) 0.1 $12M 182k 66.40
Corning Incorporated (GLW) 0.1 $12M 404k 30.05
Principal Financial (PFG) 0.1 $12M 185k 64.07
FedEx Corporation (FDX) 0.1 $12M 57k 217.33
Monsanto Company 0.1 $13M 105k 118.36
Brookfield Asset Management 0.1 $12M 303k 39.19
Cardinal Health (CAH) 0.1 $12M 151k 77.92
Carnival Corporation (CCL) 0.1 $12M 185k 65.57
Coach 0.1 $12M 251k 47.34
Digital Realty Trust (DLR) 0.1 $12M 104k 112.95
Stryker Corporation (SYK) 0.1 $12M 87k 138.78
Marriott International (MAR) 0.1 $12M 123k 100.31
Lam Research Corporation 0.1 $12M 87k 141.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $12M 109k 109.08
Wipro (WIT) 0.1 $12M 2.3M 5.20
Duke Energy (DUK) 0.1 $13M 149k 83.59
Intercontinental Exchange (ICE) 0.1 $13M 190k 65.92
Jd (JD) 0.1 $12M 303k 39.22
Credit Suisse International Dbcv 7.12512/3 0.1 $12M 11M 1.08
Charles Schwab Corporation (SCHW) 0.1 $11M 257k 42.96
Nucor Corporation (NUE) 0.1 $11M 189k 57.87
Valero Energy Corporation (VLO) 0.1 $12M 173k 67.46
Halliburton Company (HAL) 0.1 $11M 260k 42.71
Illinois Tool Works (ITW) 0.1 $11M 75k 143.24
AvalonBay Communities (AVB) 0.1 $11M 56k 192.18
Paccar (PCAR) 0.1 $11M 170k 66.04
Netflix (NFLX) 0.1 $12M 78k 149.42
Humana (HUM) 0.1 $11M 47k 240.62
General Motors Company (GM) 0.1 $11M 326k 34.93
Wec Energy Group (WEC) 0.1 $11M 176k 61.38
Kraft Heinz (KHC) 0.1 $12M 135k 85.64
Westrock (WRK) 0.1 $11M 189k 56.66
Johnson Controls International Plc equity (JCI) 0.1 $11M 246k 43.36
Huntington Bancshares Incorporated (HBAN) 0.1 $10M 764k 13.52
Republic Services (RSG) 0.1 $9.7M 153k 63.73
Dominion Resources (D) 0.1 $11M 137k 76.63
Host Hotels & Resorts (HST) 0.1 $10M 561k 18.27
Microchip Technology (MCHP) 0.1 $11M 136k 77.18
Public Storage (PSA) 0.1 $9.9M 48k 208.52
Reynolds American 0.1 $10M 160k 65.04
Automatic Data Processing (ADP) 0.1 $10M 100k 102.46
Best Buy (BBY) 0.1 $10M 180k 57.33
AmerisourceBergen (COR) 0.1 $9.8M 104k 94.53
Everest Re Group (EG) 0.1 $9.8M 39k 254.58
CenturyLink 0.1 $11M 443k 23.88
Staples 0.1 $11M 1.1M 10.07
TJX Companies (TJX) 0.1 $9.9M 137k 72.17
Southern Company (SO) 0.1 $10M 212k 47.88
Dover Corporation (DOV) 0.1 $10M 125k 80.22
Quest Diagnostics Incorporated (DGX) 0.1 $10M 94k 111.16
Dr. Reddy's Laboratories (RDY) 0.1 $11M 253k 42.14
athenahealth 0.1 $10M 73k 140.56
Centene Corporation (CNC) 0.1 $10M 125k 79.88
HCP 0.1 $10M 322k 31.96
Michael Kors Holdings 0.1 $10M 284k 36.25
Edgewell Pers Care (EPC) 0.1 $10M 137k 76.02
Welltower Inc Com reit (WELL) 0.1 $9.7M 130k 74.85
Adient (ADNT) 0.1 $11M 162k 65.38
Barrick Gold Corp (GOLD) 0.1 $9.4M 591k 15.89
Annaly Capital Management 0.1 $8.9M 740k 12.05
Cme (CME) 0.1 $9.0M 72k 125.24
Bunge 0.1 $9.1M 122k 74.60
NetApp (NTAP) 0.1 $8.7M 217k 40.05
Boston Scientific Corporation (BSX) 0.1 $9.2M 331k 27.72
Darden Restaurants (DRI) 0.1 $8.9M 99k 90.44
McKesson Corporation (MCK) 0.1 $9.2M 56k 164.53
Capital One Financial (COF) 0.1 $8.8M 107k 82.62
Parker-Hannifin Corporation (PH) 0.1 $9.2M 58k 159.82
Praxair 0.1 $9.6M 72k 132.56
Target Corporation (TGT) 0.1 $8.9M 170k 52.29
Canadian Pacific Railway 0.1 $9.3M 58k 160.66
Ford Motor Company (F) 0.1 $8.7M 773k 11.19
Whole Foods Market 0.1 $9.1M 216k 42.11
General Dynamics Corporation (GD) 0.1 $9.0M 45k 198.09
Zimmer Holdings (ZBH) 0.1 $9.5M 74k 128.41
Micron Technology (MU) 0.1 $9.3M 312k 29.86
Marvell Technology Group 0.1 $9.0M 547k 16.52
Sun Life Financial (SLF) 0.1 $9.3M 261k 35.70
CenterPoint Energy (CNP) 0.1 $9.1M 331k 27.38
Credicorp (BAP) 0.1 $9.6M 54k 179.39
Stantec (STN) 0.1 $9.0M 358k 25.14
Kinder Morgan (KMI) 0.1 $9.2M 481k 19.16
Xylem (XYL) 0.1 $9.2M 165k 55.43
Crown Castle Intl (CCI) 0.1 $9.1M 91k 100.18
S&p Global (SPGI) 0.1 $8.6M 59k 146.00
Loews Corporation (L) 0.1 $7.8M 168k 46.81
Leucadia National 0.1 $7.8M 299k 26.16
Fidelity National Information Services (FIS) 0.1 $7.8M 91k 85.40
Discover Financial Services 0.1 $8.0M 129k 62.19
Regeneron Pharmaceuticals (REGN) 0.1 $8.0M 16k 491.14
Northrop Grumman Corporation (NOC) 0.1 $7.8M 30k 256.70
Stanley Black & Decker (SWK) 0.1 $7.8M 55k 140.72
Travelers Companies (TRV) 0.1 $7.7M 61k 126.53
Electronic Arts (EA) 0.1 $7.9M 74k 105.72
Raytheon Company 0.1 $8.2M 51k 161.47
Intuitive Surgical (ISRG) 0.1 $7.8M 8.3k 935.39
PG&E Corporation (PCG) 0.1 $8.0M 121k 66.37
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.9M 486k 16.31
Tata Motors 0.1 $8.3M 253k 33.01
VMware 0.1 $7.8M 90k 87.43
Boston Properties (BXP) 0.1 $8.1M 66k 123.02
CBOE Holdings (CBOE) 0.1 $8.6M 94k 91.40
Marathon Petroleum Corp (MPC) 0.1 $8.2M 156k 52.33
Phillips 66 (PSX) 0.1 $7.7M 93k 82.69
Vareit, Inc reits 0.1 $8.1M 989k 8.14
Match 0.1 $8.3M 479k 17.38
Credit Suisse Tv14 0.1 $8.4M 7.9M 1.06
Lear Corporation (LEA) 0.1 $6.7M 47k 142.08
State Street Corporation (STT) 0.1 $7.2M 80k 89.72
Lincoln National Corporation (LNC) 0.1 $6.8M 101k 67.58
Teva Pharmaceutical Industries (TEVA) 0.1 $7.3M 219k 33.22
Norfolk Southern (NSC) 0.1 $7.6M 62k 121.70
AES Corporation (AES) 0.1 $6.9M 617k 11.11
FirstEnergy (FE) 0.1 $7.1M 242k 29.16
Cummins (CMI) 0.1 $6.7M 41k 162.21
H&R Block (HRB) 0.1 $7.2M 233k 30.91
PPG Industries (PPG) 0.1 $7.1M 65k 109.96
Sherwin-Williams Company (SHW) 0.1 $7.1M 20k 350.95
Waters Corporation (WAT) 0.1 $7.3M 40k 183.83
Air Products & Chemicals (APD) 0.1 $6.9M 48k 143.06
Deere & Company (DE) 0.1 $7.0M 57k 123.59
General Mills (GIS) 0.1 $7.3M 132k 55.40
Maxim Integrated Products 0.1 $6.9M 155k 44.90
American Electric Power Company (AEP) 0.1 $7.0M 101k 69.47
Gap (GAP) 0.1 $7.5M 343k 21.99
Williams Companies (WMB) 0.1 $7.4M 244k 30.28
Intel Corp sdcv 0.1 $7.2M 5.5M 1.31
Goldcorp 0.1 $7.0M 543k 12.87
Mueller Water Products (MWA) 0.1 $6.7M 570k 11.68
Companhia de Saneamento Basi (SBS) 0.1 $7.6M 795k 9.52
Rogers Communications -cl B (RCI) 0.1 $7.1M 151k 47.17
Intuit (INTU) 0.1 $6.9M 52k 132.82
News (NWSA) 0.1 $7.3M 532k 13.70
Pentair cs (PNR) 0.1 $6.8M 102k 66.54
Citizens Financial (CFG) 0.1 $6.9M 194k 35.68
Iron Mountain (IRM) 0.1 $7.2M 211k 34.36
Equinix (EQIX) 0.1 $7.4M 17k 429.14
Cit 0.1 $6.2M 128k 48.70
iShares MSCI Emerging Markets Indx (EEM) 0.1 $5.8M 139k 41.39
Taiwan Semiconductor Mfg (TSM) 0.1 $5.7M 162k 34.96
Ameriprise Financial (AMP) 0.1 $6.5M 51k 127.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.0M 46k 128.88
Archer Daniels Midland Company (ADM) 0.1 $5.7M 138k 41.38
CBS Corporation 0.1 $6.2M 97k 63.78
Ameren Corporation (AEE) 0.1 $5.6M 102k 54.67
Edwards Lifesciences (EW) 0.1 $6.1M 51k 118.24
International Paper Company (IP) 0.1 $5.8M 102k 56.61
Newell Rubbermaid (NWL) 0.1 $5.6M 105k 53.62
Regions Financial Corporation (RF) 0.1 $6.3M 433k 14.64
Tyson Foods (TSN) 0.1 $6.2M 99k 62.63
American Financial (AFG) 0.1 $6.2M 63k 99.36
Anadarko Petroleum Corporation 0.1 $6.1M 134k 45.34
BB&T Corporation 0.1 $6.3M 139k 45.41
Vornado Realty Trust (VNO) 0.1 $5.8M 62k 93.90
Fiserv (FI) 0.1 $6.1M 50k 122.34
Sempra Energy (SRE) 0.1 $6.2M 55k 112.75
Pioneer Natural Resources 0.1 $6.5M 41k 159.59
Constellation Brands (STZ) 0.1 $6.1M 32k 193.74
Delta Air Lines (DAL) 0.1 $6.2M 116k 53.74
Ctrip.com International 0.1 $5.7M 106k 53.86
Tesoro Corporation 0.1 $5.7M 61k 93.59
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 69k 91.39
BorgWarner (BWA) 0.1 $6.2M 146k 42.36
Aqua America 0.1 $6.4M 192k 33.30
Kinross Gold Corp (KGC) 0.1 $6.2M 1.5M 4.06
Dollar General (DG) 0.1 $5.8M 80k 72.09
Motorola Solutions (MSI) 0.1 $6.1M 71k 86.74
Vanguard REIT ETF (VNQ) 0.1 $5.8M 70k 83.22
Franco-Nevada Corporation (FNV) 0.1 $5.9M 81k 72.05
TAL Education (TAL) 0.1 $5.7M 46k 122.31
Pembina Pipeline Corp (PBA) 0.1 $5.8M 177k 33.07
Aon 0.1 $6.0M 45k 132.96
Zoetis Inc Cl A (ZTS) 0.1 $6.1M 98k 62.38
Twenty-first Century Fox 0.1 $6.4M 226k 28.34
Coty Inc Cl A (COTY) 0.1 $5.9M 315k 18.76
Wellpoint Inc Note cb 0.1 $5.8M 2.3M 2.58
Sesa Sterlite Ltd sp 0.1 $6.2M 402k 15.52
Hewlett Packard Enterprise (HPE) 0.1 $6.0M 363k 16.59
Coca Cola European Partners (CCEP) 0.1 $6.0M 148k 40.67
Agnc Invt Corp Com reit (AGNC) 0.1 $6.3M 298k 21.29
Australia & New Zeala Bkg 14 debt 4.400% 5/1 0.1 $6.3M 6.1M 1.04
Xerox 0.1 $6.1M 213k 28.73
E TRADE Financial Corporation 0.1 $4.7M 124k 38.03
Mobile TeleSystems OJSC 0.1 $4.7M 564k 8.38
Total System Services 0.1 $4.9M 84k 58.25
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 85k 56.72
Spdr S&p 500 Etf (SPY) 0.1 $5.1M 21k 241.82
Hologic (HOLX) 0.1 $5.4M 120k 45.38
Ross Stores (ROST) 0.1 $4.7M 81k 57.73
C.R. Bard 0.1 $4.8M 15k 316.09
Akamai Technologies (AKAM) 0.1 $5.1M 103k 49.81
Mid-America Apartment (MAA) 0.1 $4.6M 44k 105.37
Unum (UNM) 0.1 $5.0M 107k 46.63
Agrium 0.1 $5.0M 55k 90.50
Interpublic Group of Companies (IPG) 0.1 $5.0M 203k 24.60
Yum! Brands (YUM) 0.1 $5.4M 73k 73.76
Baker Hughes Incorporated 0.1 $5.4M 98k 54.51
Symantec Corporation 0.1 $5.2M 183k 28.25
Weyerhaeuser Company (WY) 0.1 $5.3M 157k 33.50
SL Green Realty 0.1 $5.0M 48k 105.79
Fifth Third Ban (FITB) 0.1 $5.0M 193k 25.96
PPL Corporation (PPL) 0.1 $5.2M 133k 38.66
Xcel Energy (XEL) 0.1 $5.0M 108k 45.88
Roper Industries (ROP) 0.1 $5.6M 24k 231.52
Estee Lauder Companies (EL) 0.1 $5.4M 57k 95.97
Illumina (ILMN) 0.1 $5.4M 31k 173.53
Edison International (EIX) 0.1 $5.3M 68k 78.19
Seagate Technology Com Stk 0.1 $5.0M 129k 38.75
Cantel Medical 0.1 $4.7M 60k 77.91
Essex Property Trust (ESS) 0.1 $4.8M 19k 257.27
Group Cgi Cad Cl A 0.1 $4.7M 92k 51.02
Alexion Pharmaceuticals 0.1 $5.2M 43k 121.67
Agnico (AEM) 0.1 $4.9M 108k 45.04
Duke Realty Corporation 0.1 $4.6M 165k 27.95
ICF International (ICFI) 0.1 $4.9M 105k 47.10
Open Text Corp (OTEX) 0.1 $5.4M 172k 31.52
Watts Water Technologies (WTS) 0.1 $5.3M 84k 63.20
Alexandria Real Estate Equities (ARE) 0.1 $5.3M 44k 120.47
EQT Corporation (EQT) 0.1 $5.5M 93k 58.59
Yamana Gold 0.1 $5.5M 2.3M 2.41
Thomson Reuters Corp 0.1 $5.3M 115k 46.23
Telus Ord (TU) 0.1 $4.7M 136k 34.37
Lam Research Corp conv 0.1 $5.4M 2.3M 2.34
REPCOM cla 0.1 $5.4M 94k 58.03
Liberty Global Inc C 0.1 $4.7M 150k 31.18
Rti Intl Metals Inc note 1.625%10/1 0.1 $4.7M 4.4M 1.07
Priceline Grp Inc note 0.350% 6/1 0.1 $5.0M 3.4M 1.47
Macquarie Infrastructure conv 0.1 $5.0M 4.5M 1.10
Synchrony Financial (SYF) 0.1 $4.9M 164k 29.82
Monster Beverage Corp (MNST) 0.1 $5.2M 104k 49.68
Red Hat Inc conv 0.1 $5.5M 4.0M 1.38
Xl 0.1 $5.2M 118k 43.80
Technipfmc (FTI) 0.1 $4.9M 180k 27.09
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.1 $5.2M 5.0M 1.03
Sociedad Quimica y Minera (SQM) 0.0 $3.7M 111k 33.02
Hartford Financial Services (HIG) 0.0 $4.0M 75k 52.57
Northern Trust Corporation (NTRS) 0.0 $4.2M 43k 97.22
Equifax (EFX) 0.0 $3.7M 27k 137.43
Moody's Corporation (MCO) 0.0 $3.7M 30k 121.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.2M 166k 25.08
Devon Energy Corporation (DVN) 0.0 $3.9M 123k 31.97
M&T Bank Corporation (MTB) 0.0 $4.1M 25k 161.95
BioMarin Pharmaceutical (BMRN) 0.0 $3.6M 40k 90.83
Incyte Corporation (INCY) 0.0 $4.5M 36k 125.91
Apache Corporation 0.0 $4.1M 87k 47.93
Cerner Corporation 0.0 $4.0M 61k 66.47
Kohl's Corporation (KSS) 0.0 $4.0M 103k 38.67
Newmont Mining Corporation (NEM) 0.0 $4.3M 134k 32.39
Paychex (PAYX) 0.0 $4.0M 71k 56.94
Royal Caribbean Cruises (RCL) 0.0 $4.3M 39k 109.24
V.F. Corporation (VFC) 0.0 $3.9M 68k 57.59
Verisign (VRSN) 0.0 $3.9M 42k 92.96
Vulcan Materials Company (VMC) 0.0 $4.2M 33k 126.67
Las Vegas Sands (LVS) 0.0 $4.3M 67k 63.88
Whirlpool Corporation (WHR) 0.0 $3.9M 20k 191.63
Kroger (KR) 0.0 $4.3M 183k 23.32
Red Hat 0.0 $3.8M 40k 95.74
Encana Corp 0.0 $4.0M 456k 8.78
Clorox Company (CLX) 0.0 $3.7M 28k 133.24
Hershey Company (HSY) 0.0 $4.1M 39k 107.38
Omni (OMC) 0.0 $4.1M 50k 82.90
ConAgra Foods (CAG) 0.0 $3.8M 107k 35.76
Public Service Enterprise (PEG) 0.0 $3.7M 87k 43.02
HDFC Bank (HDB) 0.0 $3.8M 43k 86.96
J.M. Smucker Company (SJM) 0.0 $3.6M 30k 118.32
Amphenol Corporation (APH) 0.0 $4.1M 56k 73.83
Juniper Networks (JNPR) 0.0 $3.6M 128k 27.88
Celanese Corporation (CE) 0.0 $4.2M 44k 94.95
Steel Dynamics (STLD) 0.0 $3.9M 108k 35.81
Concho Resources 0.0 $3.8M 31k 121.52
DTE Energy Company (DTE) 0.0 $4.0M 38k 105.78
California Water Service (CWT) 0.0 $4.2M 113k 36.80
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 41k 91.51
Badger Meter (BMI) 0.0 $3.9M 99k 39.85
Realty Income (O) 0.0 $4.6M 83k 55.18
Teck Resources Ltd cl b (TECK) 0.0 $4.1M 236k 17.31
Ball Corporation (BALL) 0.0 $3.6M 85k 42.20
Regency Centers Corporation (REG) 0.0 $4.0M 63k 62.64
O'reilly Automotive (ORLY) 0.0 $3.9M 18k 218.76
Vermilion Energy (VET) 0.0 $3.6M 114k 31.68
Fortis (FTS) 0.0 $4.5M 128k 35.10
Mosaic (MOS) 0.0 $4.6M 200k 22.83
Level 3 Communications 0.0 $4.2M 71k 59.30
Rexnord 0.0 $4.5M 195k 23.25
Servicenow (NOW) 0.0 $4.0M 37k 106.01
Fidelity National Finance conv 0.0 $3.8M 1.5M 2.55
Hd Supply 0.0 $4.2M 137k 30.63
Cnh Industrial (CNH) 0.0 $3.7M 327k 11.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 73k 62.48
Fiat Chrysler Auto 0.0 $3.8M 357k 10.64
Mylan Nv 0.0 $4.5M 117k 38.82
Eversource Energy (ES) 0.0 $3.9M 65k 60.70
Citrix Systems Inc conv 0.0 $4.0M 3.3M 1.20
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $4.1M 4.0M 1.02
Willis Towers Watson (WTW) 0.0 $3.9M 27k 145.47
Fortive (FTV) 0.0 $3.6M 57k 63.36
Ihs Markit 0.0 $4.2M 96k 44.04
Yum China Holdings (YUMC) 0.0 $4.5M 113k 39.43
Ggp 0.0 $3.9M 166k 23.56
Hasbro (HAS) 0.0 $2.9M 26k 111.50
Crown Holdings (CCK) 0.0 $3.0M 51k 59.66
CMS Energy Corporation (CMS) 0.0 $2.6M 56k 46.26
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.6M 2.0k 1306.00
Shaw Communications Inc cl b conv 0.0 $3.4M 156k 21.79
Citrix Systems 0.0 $2.8M 35k 79.59
Franklin Resources (BEN) 0.0 $2.9M 66k 44.80
IDEXX Laboratories (IDXX) 0.0 $3.2M 20k 161.43
Noble Energy 0.0 $2.8M 98k 28.30
T. Rowe Price (TROW) 0.0 $3.3M 45k 74.21
Global Payments (GPN) 0.0 $3.0M 33k 90.33
Molson Coors Brewing Company (TAP) 0.0 $3.3M 38k 86.34
Harris Corporation 0.0 $2.9M 27k 109.08
Itron (ITRI) 0.0 $3.4M 50k 67.75
Nordstrom 0.0 $2.8M 58k 47.83
Laboratory Corp. of America Holdings 0.0 $3.2M 21k 154.13
Mettler-Toledo International (MTD) 0.0 $3.5M 5.9k 588.48
Mohawk Industries (MHK) 0.0 $2.9M 12k 241.66
Synopsys (SNPS) 0.0 $2.6M 36k 72.94
Rockwell Collins 0.0 $3.0M 29k 105.06
Campbell Soup Company (CPB) 0.0 $2.9M 56k 52.16
Helmerich & Payne (HP) 0.0 $3.0M 56k 54.33
Gartner (IT) 0.0 $2.7M 22k 123.49
Cenovus Energy (CVE) 0.0 $3.3M 443k 7.36
DISH Network 0.0 $3.2M 50k 62.75
Liberty Media 0.0 $3.0M 123k 24.54
iShares S&P 500 Index (IVV) 0.0 $3.1M 13k 243.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.5M 293k 12.01
Imperial Oil (IMO) 0.0 $3.5M 122k 29.11
Manpower (MAN) 0.0 $3.4M 30k 111.65
Markel Corporation (MKL) 0.0 $2.9M 3.0k 975.77
Dollar Tree (DLTR) 0.0 $2.9M 42k 69.92
AutoZone (AZO) 0.0 $3.4M 5.9k 570.46
Dr Pepper Snapple 0.0 $3.0M 33k 91.12
Bce (BCE) 0.0 $3.0M 67k 44.98
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 12k 256.70
Verisk Analytics (VRSK) 0.0 $3.0M 36k 84.38
MercadoLibre (MELI) 0.0 $3.2M 13k 250.86
Invesco (IVZ) 0.0 $2.9M 81k 35.19
Entergy Corporation (ETR) 0.0 $3.2M 41k 76.78
Macquarie Infrastructure Company 0.0 $3.2M 40k 78.39
Acuity Brands (AYI) 0.0 $2.6M 13k 203.30
Hormel Foods Corporation (HRL) 0.0 $2.6M 76k 34.10
Southwest Airlines (LUV) 0.0 $3.2M 51k 62.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 11k 287.31
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 87k 30.68
Cheniere Energy (LNG) 0.0 $2.9M 59k 48.71
MGM Resorts International. (MGM) 0.0 $2.6M 82k 31.29
Church & Dwight (CHD) 0.0 $2.7M 52k 51.88
Bancolombia 0.0 $3.5M 79k 44.55
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 30k 97.52
TransDigm Group Incorporated (TDG) 0.0 $2.5M 9.5k 268.87
Sensata Technologies Hldg Bv 0.0 $2.9M 68k 42.73
Camden Property Trust (CPT) 0.0 $2.7M 31k 85.49
FleetCor Technologies 0.0 $2.6M 18k 144.20
First Republic Bank/san F (FRCB) 0.0 $3.1M 31k 100.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.2M 3.0M 1.07
Expedia (EXPE) 0.0 $3.2M 21k 148.93
stock 0.0 $3.0M 52k 56.89
Workday Inc cl a (WDAY) 0.0 $2.9M 30k 97.00
Quintiles Transnatio Hldgs I 0.0 $3.0M 34k 89.50
Fox News 0.0 $3.3M 117k 27.87
Pattern Energy 0.0 $3.1M 130k 23.84
Mobileye 0.0 $2.7M 43k 62.79
Momo 0.0 $2.6M 71k 36.97
Nielsen Hldgs Plc Shs Eur 0.0 $3.0M 77k 38.66
Ferrari Nv Ord (RACE) 0.0 $3.5M 41k 86.06
Dentsply Sirona (XRAY) 0.0 $2.8M 44k 64.84
Societe Generale debt 0.0 $3.4M 3.2M 1.06
Envision Healthcare 0.0 $3.0M 48k 62.66
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 46k 61.86
Sba Communications Corp (SBAC) 0.0 $3.4M 25k 134.90
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 144k 19.83
Packaging Corporation of America (PKG) 0.0 $1.8M 17k 111.41
Melco Crown Entertainment (MLCO) 0.0 $2.4M 106k 22.45
Trinity Inds Inc note 3.875% 6/0 0.0 $2.4M 1.9M 1.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.4M 51k 46.37
Broadridge Financial Solutions (BR) 0.0 $1.9M 26k 75.55
Western Union Company (WU) 0.0 $1.5M 80k 19.05
TD Ameritrade Holding 0.0 $2.1M 49k 42.98
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 38k 57.25
Nasdaq Omx (NDAQ) 0.0 $1.6M 22k 71.47
Affiliated Managers (AMG) 0.0 $1.6M 9.9k 165.84
Expeditors International of Washington (EXPD) 0.0 $1.8M 32k 56.49
Via 0.0 $2.5M 75k 33.57
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 222.54
ResMed (RMD) 0.0 $2.0M 26k 77.86
Lennar Corporation (LEN) 0.0 $1.8M 33k 53.32
Pulte (PHM) 0.0 $2.2M 90k 24.53
CarMax (KMX) 0.0 $2.2M 35k 63.06
Genuine Parts Company (GPC) 0.0 $2.3M 25k 92.77
LKQ Corporation (LKQ) 0.0 $1.9M 57k 32.95
Power Integrations (POWI) 0.0 $1.6M 21k 72.88
Sealed Air (SEE) 0.0 $1.7M 39k 44.77
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 157.98
Trimble Navigation (TRMB) 0.0 $1.8M 50k 35.66
W.W. Grainger (GWW) 0.0 $2.1M 12k 180.53
Brown-Forman Corporation (BF.B) 0.0 $1.6M 33k 48.60
Avery Dennison Corporation (AVY) 0.0 $1.6M 19k 88.40
Harley-Davidson (HOG) 0.0 $1.9M 36k 54.02
Tiffany & Co. 0.0 $2.3M 24k 93.85
Apartment Investment and Management 0.0 $1.8M 42k 42.98
Comerica Incorporated (CMA) 0.0 $2.4M 33k 73.25
Autoliv (ALV) 0.0 $1.6M 15k 109.78
Hanesbrands (HBI) 0.0 $1.6M 71k 23.17
DaVita (DVA) 0.0 $2.1M 33k 64.77
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 135.03
Cooper Companies 0.0 $2.1M 8.7k 239.42
United Rentals (URI) 0.0 $2.2M 20k 112.70
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 28k 72.47
Foot Locker 0.0 $1.9M 38k 49.28
Universal Health Services (UHS) 0.0 $2.1M 17k 122.09
Cadence Design Systems (CDNS) 0.0 $2.0M 60k 33.50
Goodyear Tire & Rubber Company (GT) 0.0 $1.9M 54k 34.96
Macy's (M) 0.0 $2.2M 94k 23.24
Alleghany Corporation 0.0 $1.7M 2.9k 594.85
Ca 0.0 $2.1M 60k 34.46
Torchmark Corporation 0.0 $1.7M 22k 76.52
VCA Antech 0.0 $1.6M 17k 92.30
Henry Schein (HSIC) 0.0 $2.4M 13k 183.05
Murphy Oil Corporation (MUR) 0.0 $1.9M 76k 25.63
Cintas Corporation (CTAS) 0.0 $2.3M 18k 126.07
Msci (MSCI) 0.0 $1.9M 19k 102.99
D.R. Horton (DHI) 0.0 $2.1M 61k 34.57
Advance Auto Parts (AAP) 0.0 $1.9M 16k 116.57
WABCO Holdings 0.0 $1.6M 12k 127.50
Methanex Corp (MEOH) 0.0 $2.0M 46k 44.09
Arch Capital Group (ACGL) 0.0 $2.1M 22k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 25k 68.67
Fastenal Company (FAST) 0.0 $2.5M 57k 43.53
Varian Medical Systems 0.0 $1.7M 17k 103.22
Marathon Oil Corporation (MRO) 0.0 $2.1M 175k 11.85
NVR (NVR) 0.0 $1.6M 679.00 2410.90
Domino's Pizza (DPZ) 0.0 $2.4M 11k 211.50
Wynn Resorts (WYNN) 0.0 $2.0M 15k 134.09
Advanced Micro Devices (AMD) 0.0 $2.0M 160k 12.48
Wyndham Worldwide Corporation 0.0 $2.1M 21k 100.41
Lindsay Corporation (LNN) 0.0 $2.4M 26k 89.25
Banco Santander-Chile (BSAC) 0.0 $2.0M 79k 25.41
Align Technology (ALGN) 0.0 $2.0M 14k 150.16
Atmos Energy Corporation (ATO) 0.0 $1.6M 19k 82.94
Banco de Chile (BCH) 0.0 $2.5M 32k 77.93
Chipotle Mexican Grill (CMG) 0.0 $2.1M 5.0k 416.00
FMC Corporation (FMC) 0.0 $2.5M 34k 73.05
Kilroy Realty Corporation (KRC) 0.0 $2.5M 33k 75.14
Alliant Energy Corporation (LNT) 0.0 $1.6M 40k 40.18
Vail Resorts (MTN) 0.0 $1.9M 9.4k 202.81
Raymond James Financial (RJF) 0.0 $1.8M 23k 80.20
SCANA Corporation 0.0 $1.8M 27k 66.99
Textron (TXT) 0.0 $2.3M 49k 47.10
Cimarex Energy 0.0 $2.1M 22k 94.02
Lennox International (LII) 0.0 $1.9M 10k 183.61
Lululemon Athletica (LULU) 0.0 $1.9M 31k 59.67
Wabtec Corporation (WAB) 0.0 $2.1M 23k 91.48
Extra Space Storage (EXR) 0.0 $2.5M 32k 77.98
Jack Henry & Associates (JKHY) 0.0 $1.7M 16k 103.89
Kansas City Southern 0.0 $2.2M 21k 104.64
Ametek (AME) 0.0 $2.3M 37k 60.57
Enersis 0.0 $2.0M 217k 9.43
Taubman Centers 0.0 $1.7M 29k 59.56
Federal Realty Inv. Trust 0.0 $2.0M 16k 126.42
Macerich Company (MAC) 0.0 $2.0M 35k 58.05
Cae (CAE) 0.0 $1.6M 90k 17.22
Oneok (OKE) 0.0 $2.5M 49k 52.15
Udr (UDR) 0.0 $2.2M 56k 38.98
Valeant Pharmaceuticals Int 0.0 $1.9M 111k 17.35
Ecopetrol (EC) 0.0 $1.6M 176k 9.09
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 50k 32.25
Hldgs (UAL) 0.0 $1.6M 21k 75.27
Ss&c Technologies Holding (SSNC) 0.0 $1.6M 40k 38.41
Crescent Point Energy Trust 0.0 $1.6M 210k 7.64
Algonquin Power & Utilities equs (AQN) 0.0 $1.6M 150k 10.51
American Assets Trust Inc reit (AAT) 0.0 $1.7M 44k 39.40
Pvh Corporation (PVH) 0.0 $1.7M 15k 114.50
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 62k 36.39
Alkermes (ALKS) 0.0 $1.9M 33k 57.98
Cubesmart (CUBE) 0.0 $1.5M 64k 24.03
Fortune Brands (FBIN) 0.0 $2.0M 31k 65.24
Tripadvisor (TRIP) 0.0 $1.6M 42k 38.20
Vantiv Inc Cl A 0.0 $2.4M 38k 63.35
Cemex Sab De Cv conv bnd 0.0 $2.4M 2.0M 1.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.9M 184k 10.55
Ingredion Incorporated (INGR) 0.0 $1.6M 14k 119.21
Lan Airlines Sa- (LTMAY) 0.0 $1.7M 151k 11.07
L Brands 0.0 $2.3M 42k 53.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 30k 54.27
Liberty Global Inc Com Ser A 0.0 $1.6M 51k 32.12
Sprint 0.0 $1.8M 216k 8.21
Cdw (CDW) 0.0 $1.8M 29k 62.54
Blackberry (BB) 0.0 $2.1M 207k 9.98
Leidos Holdings (LDOS) 0.0 $1.6M 30k 51.69
Sirius Xm Holdings 0.0 $2.1M 387k 5.47
Allegion Plc equity (ALLE) 0.0 $1.8M 23k 81.14
Veeva Sys Inc cl a (VEEV) 0.0 $2.1M 34k 61.30
Twitter 0.0 $2.0M 110k 17.87
Perrigo Company (PRGO) 0.0 $2.2M 30k 75.40
Commscope Hldg (COMM) 0.0 $1.6M 43k 38.03
Aramark Hldgs (ARMK) 0.0 $1.8M 45k 40.98
Ally Financial (ALLY) 0.0 $1.8M 86k 20.90
Fnf (FNF) 0.0 $1.9M 43k 44.83
Sabre (SABR) 0.0 $2.0M 94k 21.77
Spirit Rlty Cap Inc New Note cb 0.0 $2.5M 2.5M 0.99
Tyson Foods Inc cnv p 0.0 $2.4M 35k 67.74
Cdk Global Inc equities 0.0 $1.9M 31k 62.06
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 24k 86.76
Paramount Group Inc reit (PGRE) 0.0 $1.6M 98k 16.00
Axalta Coating Sys (AXTA) 0.0 $2.0M 61k 32.04
Qorvo (QRVO) 0.0 $1.9M 30k 63.32
Shopify Inc cl a (SHOP) 0.0 $2.2M 25k 86.91
Acacia Communications 0.0 $1.8M 42k 41.47
Dell Technologies Inc Class V equity 0.0 $2.4M 40k 61.12
Arconic 0.0 $1.8M 80k 22.65
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.8M 70k 26.16
L3 Technologies 0.0 $2.2M 13k 167.10
Qiagen Nv 0.0 $2.5M 76k 33.22
Colony Northstar 0.0 $1.6M 114k 14.09
America Movil Sab De Cv spon adr l 0.0 $1.1M 71k 15.92
Vale (VALE) 0.0 $542k 62k 8.74
Compania de Minas Buenaventura SA (BVN) 0.0 $822k 72k 11.50
NRG Energy (NRG) 0.0 $823k 48k 17.22
Owens Corning (OC) 0.0 $1.5M 22k 66.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.1k 139.07
Assurant (AIZ) 0.0 $1.0M 10k 103.69
Reinsurance Group of America (RGA) 0.0 $1.2M 9.6k 128.41
Signature Bank (SBNY) 0.0 $1.2M 8.0k 143.59
People's United Financial 0.0 $1.0M 58k 17.66
SEI Investments Company (SEIC) 0.0 $1.4M 27k 53.79
AutoNation (AN) 0.0 $573k 14k 42.15
Range Resources (RRC) 0.0 $1.2M 53k 23.18
Dick's Sporting Goods (DKS) 0.0 $519k 13k 39.83
Tractor Supply Company (TSCO) 0.0 $1.4M 27k 54.21
Seattle Genetics 0.0 $1.1M 20k 51.74
Bed Bath & Beyond 0.0 $728k 24k 30.39
Cameco Corporation (CCJ) 0.0 $1.5M 164k 9.10
Continental Resources 0.0 $696k 22k 32.31
Core Laboratories 0.0 $1.1M 11k 101.30
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 17k 91.36
Leggett & Platt (LEG) 0.0 $1.2M 23k 52.55
Mattel (MAT) 0.0 $1.5M 68k 21.53
Nuance Communications 0.0 $904k 52k 17.42
Polaris Industries (PII) 0.0 $864k 9.4k 92.24
Rollins (ROL) 0.0 $834k 21k 40.70
Granite Construction (GVA) 0.0 $550k 11k 48.25
Timken Company (TKR) 0.0 $520k 11k 46.23
Celestica 0.0 $755k 56k 13.58
Newfield Exploration 0.0 $1.5M 51k 28.46
NiSource (NI) 0.0 $1.5M 60k 25.35
AGCO Corporation (AGCO) 0.0 $802k 12k 67.42
Arrow Electronics (ARW) 0.0 $1.3M 17k 78.45
Avnet (AVT) 0.0 $959k 25k 38.86
Cemex SAB de CV (CX) 0.0 $754k 80k 9.42
Fluor Corporation (FLR) 0.0 $1.2M 25k 45.77
Patterson Companies (PDCO) 0.0 $587k 13k 46.91
Jacobs Engineering 0.0 $1.2M 23k 54.39
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 69.16
Toll Brothers (TOL) 0.0 $1.1M 27k 39.51
Discovery Communications 0.0 $1.1M 45k 25.21
FLIR Systems 0.0 $878k 25k 34.64
Discovery Communications 0.0 $616k 24k 25.83
Westar Energy 0.0 $1.3M 25k 53.01
CoStar (CSGP) 0.0 $1.4M 5.3k 263.52
East West Ban (EWBC) 0.0 $1.4M 24k 58.60
New York Community Ban 0.0 $993k 76k 13.13
Patterson-UTI Energy (PTEN) 0.0 $617k 31k 20.20
Axis Capital Holdings (AXS) 0.0 $1.0M 16k 64.65
Robert Half International (RHI) 0.0 $1.1M 23k 47.94
Sina Corporation 0.0 $1.2M 15k 84.97
Nexstar Broadcasting (NXST) 0.0 $818k 14k 59.81
W.R. Grace & Co. 0.0 $879k 12k 72.00
Tenne 0.0 $662k 11k 57.84
Under Armour (UAA) 0.0 $637k 29k 21.76
Eaton Vance 0.0 $983k 21k 47.30
BGC Partners 0.0 $1.1M 84k 12.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 8.9k 125.06
Zions Bancorporation (ZION) 0.0 $1.5M 34k 43.91
Apogee Enterprises (APOG) 0.0 $651k 12k 56.83
Regal-beloit Corporation (RRX) 0.0 $710k 8.7k 81.57
Universal Display Corporation (OLED) 0.0 $562k 5.1k 109.27
American Campus Communities 0.0 $1.0M 22k 47.29
Douglas Emmett (DEI) 0.0 $1.3M 33k 38.22
Empresa Nacional de Electricidad 0.0 $1.2M 53k 22.64
LaSalle Hotel Properties 0.0 $687k 23k 29.79
Middleby Corporation (MIDD) 0.0 $1.0M 8.5k 121.52
Oge Energy Corp (OGE) 0.0 $1.4M 39k 34.80
Teleflex Incorporated (TFX) 0.0 $1.5M 7.2k 207.74
UGI Corporation (UGI) 0.0 $1.4M 29k 48.41
Flowserve Corporation (FLS) 0.0 $1.3M 28k 46.43
Hexcel Corporation (HXL) 0.0 $1.5M 29k 52.79
Monolithic Power Systems (MPWR) 0.0 $714k 7.4k 96.36
Children's Place Retail Stores (PLCE) 0.0 $1.3M 13k 102.06
United Therapeutics Corporation (UTHR) 0.0 $904k 7.0k 129.75
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 51k 26.27
Equity Lifestyle Properties (ELS) 0.0 $519k 6.0k 86.28
F5 Networks (FFIV) 0.0 $1.5M 12k 127.04
Corporate Office Properties Trust (CDP) 0.0 $950k 27k 35.04
Tanger Factory Outlet Centers (SKT) 0.0 $804k 31k 25.97
Southern Copper Corporation (SCCO) 0.0 $954k 28k 34.64
Dex (DXCM) 0.0 $1.3M 18k 73.16
National Health Investors (NHI) 0.0 $1.2M 15k 79.17
Mednax (MD) 0.0 $1.1M 19k 60.37
National Retail Properties (NNN) 0.0 $1.1M 28k 39.10
Scripps Networks Interactive 0.0 $965k 14k 68.30
Brandywine Realty Trust (BDN) 0.0 $1.2M 68k 17.53
Liberty Property Trust 0.0 $1.3M 32k 40.70
Signet Jewelers (SIG) 0.0 $784k 12k 63.25
Weingarten Realty Investors 0.0 $995k 33k 30.10
Ballard Pwr Sys (BLDP) 0.0 $1.0M 349k 2.88
Garmin (GRMN) 0.0 $1.1M 21k 51.05
Acadia Realty Trust (AKR) 0.0 $613k 22k 27.80
Fabrinet (FN) 0.0 $574k 14k 42.68
Hudson Pacific Properties (HPP) 0.0 $1.4M 41k 34.18
Fortinet (FTNT) 0.0 $1.4M 37k 37.44
SPECTRUM BRANDS Hldgs 0.0 $1.3M 10k 125.05
Targa Res Corp (TRGP) 0.0 $1.3M 30k 45.20
Huntington Ingalls Inds (HII) 0.0 $1.5M 7.8k 186.16
Interxion Holding 0.0 $522k 11k 45.74
Rlj Lodging Trust (RLJ) 0.0 $678k 34k 19.88
Hollyfrontier Corp 0.0 $922k 34k 27.46
Ralph Lauren Corp (RL) 0.0 $673k 9.1k 73.77
Us Silica Hldgs (SLCA) 0.0 $522k 15k 35.46
Hologic Inc cnv 0.0 $1.5M 1.0M 1.48
Lpl Financial Holdings (LPLA) 0.0 $1.0M 24k 42.47
Tesaro 0.0 $1.1M 8.1k 139.88
Turquoisehillres 0.0 $945k 355k 2.66
Epr Properties (EPR) 0.0 $1.3M 19k 71.87
Israel Chemicals 0.0 $528k 112k 4.72
Diamondback Energy (FANG) 0.0 $1.2M 14k 88.84
Silver Spring Networks 0.0 $913k 81k 11.28
Mallinckrodt Pub 0.0 $997k 22k 44.79
Dean Foods Company 0.0 $981k 58k 17.00
Fireeye 0.0 $1.3M 85k 15.21
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.5M 1.5M 1.01
American Airls (AAL) 0.0 $1.4M 29k 50.33
58 Com Inc spon adr rep a 0.0 $768k 17k 44.12
Gaming & Leisure Pptys (GLPI) 0.0 $538k 14k 37.68
Antero Res (AR) 0.0 $675k 31k 21.62
Brixmor Prty (BRX) 0.0 $1.1M 64k 17.88
Navient Corporation equity (NAVI) 0.0 $893k 54k 16.65
Weatherford Intl Plc ord 0.0 $601k 156k 3.86
Parsley Energy Inc-class A 0.0 $1.0M 37k 27.76
Arista Networks 0.0 $1.5M 9.9k 149.77
Washington Prime (WB) 0.0 $708k 11k 66.51
Kite Rlty Group Tr (KRG) 0.0 $699k 37k 18.93
Lloyds Banking 0.0 $880k 800k 1.10
Healthcare Tr Amer Inc cl a 0.0 $1.1M 36k 31.11
Zayo Group Hldgs 0.0 $1.3M 42k 30.90
Colliers International Group sub vtg (CIGI) 0.0 $861k 15k 56.47
Ing Groep N V dbcv 6.000%12/2 0.0 $1.0M 1.0M 1.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $856k 18k 49.03
Care Cap Properties 0.0 $587k 22k 26.69
First Data 0.0 $1.1M 61k 18.19
Avangrid 0.0 $1.1M 24k 44.17
Under Armour Inc Cl C (UA) 0.0 $748k 37k 20.16
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.1M 52k 22.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $809k 19k 41.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 30k 41.69
Enersis Chile Sa (ENIC) 0.0 $1.0M 190k 5.50
Us Foods Hldg Corp call (USFD) 0.0 $789k 29k 27.22
Life Storage Inc reit 0.0 $1.5M 20k 74.12
Firstcash 0.0 $554k 9.5k 58.30
Tpi Composites (TPICQ) 0.0 $1.1M 60k 18.48
Nutanix Inc cl a (NTNX) 0.0 $605k 30k 20.17
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $545k 500k 1.09
Standard Chartered Plc debt 7.500%12/3 0.0 $1.2M 1.2M 1.07
Conduent Incorporate (CNDT) 0.0 $750k 47k 15.95
Athene Holding Ltd Cl A 0.0 $846k 17k 49.60
Hsbc Holdings Plc global usd 0.0 $1.0M 1.0M 1.03
Adtalem Global Ed (ATGE) 0.0 $1.0M 27k 37.97
Janus Henderson Group Plc Ord (JHG) 0.0 $658k 20k 33.09
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.0 $1.1M 1.1M 1.02
Altisource Portfolio Solns S reg 0.0 $11k 509.00 21.61
Compass Minerals International (CMP) 0.0 $88k 1.3k 65.52
Covanta Holding Corporation 0.0 $53k 4.0k 13.17
Diamond Offshore Drilling 0.0 $19k 1.8k 10.73
Keryx Biopharmaceuticals 0.0 $24k 3.3k 7.31
PHH Corporation 0.0 $22k 1.6k 13.87
Stewart Information Services Corporation (STC) 0.0 $30k 671.00 44.71
Petroleo Brasileiro SA (PBR) 0.0 $200k 25k 8.00
China Mobile 0.0 $106k 2.0k 53.00
Portland General Electric Company (POR) 0.0 $178k 3.9k 45.57
Boyd Gaming Corporation (BYD) 0.0 $103k 4.2k 24.72
Radware Ltd ord (RDWR) 0.0 $46k 2.6k 17.45
Denny's Corporation (DENN) 0.0 $31k 2.6k 11.72
iStar Financial 0.0 $34k 2.8k 12.10
Seacor Holdings 0.0 $17k 497.00 34.21
Emcor (EME) 0.0 $155k 2.4k 65.24
Genworth Financial (GNW) 0.0 $60k 16k 3.79
MB Financial 0.0 $143k 3.3k 43.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $39k 2.1k 18.47
Starwood Property Trust (STWD) 0.0 $180k 8.0k 22.39
First Citizens BancShares (FCNCA) 0.0 $71k 190.00 373.68
First Financial Ban (FFBC) 0.0 $58k 2.1k 27.54
Two Harbors Investment 0.0 $155k 16k 9.91
Rli (RLI) 0.0 $87k 1.6k 54.89
CVB Financial (CVBF) 0.0 $98k 4.4k 22.38
FTI Consulting (FCN) 0.0 $67k 1.9k 34.81
MGIC Investment (MTG) 0.0 $146k 13k 11.22
Interactive Brokers (IBKR) 0.0 $90k 2.4k 37.59
Safety Insurance (SAFT) 0.0 $40k 586.00 68.26
DST Systems 0.0 $144k 2.3k 61.91
Legg Mason 0.0 $122k 3.2k 38.21
SLM Corporation (SLM) 0.0 $189k 16k 11.53
IAC/InterActive 0.0 $270k 2.6k 103.13
Crocs (CROX) 0.0 $21k 2.7k 7.77
AMAG Pharmaceuticals 0.0 $19k 1.0k 18.11
HSN 0.0 $37k 1.2k 32.15
Clean Harbors (CLH) 0.0 $116k 2.1k 55.74
Great Plains Energy Incorporated 0.0 $249k 8.5k 29.22
KB Home (KBH) 0.0 $56k 2.3k 23.96
Scholastic Corporation (SCHL) 0.0 $31k 704.00 44.03
Career Education 0.0 $31k 3.2k 9.71
Acxiom Corporation 0.0 $89k 3.4k 26.12
American Eagle Outfitters (AEO) 0.0 $103k 8.5k 12.07
Avon Products 0.0 $73k 19k 3.82
Bank of Hawaii Corporation (BOH) 0.0 $127k 1.5k 83.22
Blackbaud (BLKB) 0.0 $163k 1.9k 85.97
Brown & Brown (BRO) 0.0 $186k 4.3k 43.04
Carter's (CRI) 0.0 $156k 1.8k 89.09
Copart (CPRT) 0.0 $256k 8.1k 31.75
Cracker Barrel Old Country Store (CBRL) 0.0 $123k 738.00 166.67
Cullen/Frost Bankers (CFR) 0.0 $252k 2.7k 94.03
Curtiss-Wright (CW) 0.0 $152k 1.7k 91.79
Diebold Incorporated 0.0 $63k 2.2k 28.21
Federated Investors (FHI) 0.0 $127k 4.5k 28.32
Greif (GEF) 0.0 $43k 768.00 55.99
Harsco Corporation (NVRI) 0.0 $41k 2.5k 16.21
Hawaiian Electric Industries (HE) 0.0 $125k 3.9k 32.39
Heartland Express (HTLD) 0.0 $30k 1.5k 20.49
Hillenbrand (HI) 0.0 $116k 3.2k 35.96
J.C. Penney Company 0.0 $58k 12k 4.68
Lincoln Electric Holdings (LECO) 0.0 $224k 2.4k 91.99
Lumber Liquidators Holdings 0.0 $55k 2.2k 24.94
Mercury General Corporation (MCY) 0.0 $44k 814.00 54.05
Pitney Bowes (PBI) 0.0 $106k 7.0k 15.05
RPM International (RPM) 0.0 $311k 5.7k 54.57
Ritchie Bros. Auctioneers Inco 0.0 $244k 8.5k 28.73
Ryder System (R) 0.0 $141k 2.0k 72.20
Sonoco Products Company (SON) 0.0 $193k 3.8k 51.44
Steelcase (SCS) 0.0 $53k 3.8k 13.89
Teradata Corporation (TDC) 0.0 $153k 5.2k 29.52
Watsco, Incorporated (WSO) 0.0 $207k 1.3k 154.48
Zebra Technologies (ZBRA) 0.0 $189k 1.9k 100.27
Dun & Bradstreet Corporation 0.0 $229k 2.1k 108.22
Buckle (BKE) 0.0 $17k 929.00 18.30
Transocean (RIG) 0.0 $497k 60k 8.23
Redwood Trust (RWT) 0.0 $36k 2.1k 16.85
Supervalu 0.0 $37k 11k 3.31
Franklin Electric (FELE) 0.0 $52k 1.3k 41.14
Nu Skin Enterprises (NUS) 0.0 $140k 2.2k 62.95
Schnitzer Steel Industries (RDUS) 0.0 $144k 5.7k 25.27
Sensient Technologies Corporation (SXT) 0.0 $143k 1.8k 80.61
Simpson Manufacturing (SSD) 0.0 $57k 1.3k 43.78
Jack in the Box (JACK) 0.0 $156k 1.6k 98.42
Briggs & Stratton Corporation 0.0 $34k 1.4k 23.89
CACI International (CACI) 0.0 $116k 928.00 125.00
Albany International (AIN) 0.0 $41k 766.00 53.52
Avista Corporation (AVA) 0.0 $134k 3.1k 42.61
Cabot Corporation (CBT) 0.0 $132k 2.5k 53.46
Charles River Laboratories (CRL) 0.0 $181k 1.8k 101.06
Commercial Metals Company (CMC) 0.0 $114k 5.9k 19.48
TETRA Technologies (TTI) 0.0 $8.0k 2.7k 2.95
ABM Industries (ABM) 0.0 $109k 2.6k 41.46
Entegris (ENTG) 0.0 $117k 5.3k 21.98
Winnebago Industries (WGO) 0.0 $70k 2.0k 35.25
ACI Worldwide (ACIW) 0.0 $86k 3.8k 22.50
Bemis Company 0.0 $165k 3.6k 46.14
CSG Systems International (CSGS) 0.0 $35k 854.00 40.98
Waddell & Reed Financial 0.0 $53k 2.8k 18.95
Helen Of Troy (HELE) 0.0 $98k 1.0k 93.69
Regis Corporation 0.0 $13k 1.2k 10.59
Rent-A-Center (UPBD) 0.0 $19k 1.7k 11.49
Universal Corporation (UVV) 0.0 $48k 747.00 64.26
Cato Corporation (CATO) 0.0 $15k 838.00 17.90
Healthcare Realty Trust Incorporated 0.0 $258k 7.6k 34.11
Vishay Intertechnology (VSH) 0.0 $113k 6.8k 16.62
Manitowoc Company 0.0 $43k 7.1k 6.03
AVX Corporation 0.0 $29k 1.8k 16.22
Coherent 0.0 $271k 1.2k 224.71
Fresh Del Monte Produce (FDP) 0.0 $51k 1.0k 50.45
Invacare Corporation 0.0 $6.0k 422.00 14.22
LifePoint Hospitals 0.0 $113k 1.7k 67.34
BancorpSouth 0.0 $117k 3.8k 30.46
Cott Corp 0.0 $428k 30k 14.41
Plantronics 0.0 $65k 1.2k 52.42
Taro Pharmaceutical Industries (TARO) 0.0 $439k 3.9k 111.93
Weight Watchers International 0.0 $58k 1.7k 33.70
Barnes 0.0 $122k 2.1k 58.32
La-Z-Boy Incorporated (LZB) 0.0 $61k 1.9k 32.48
MDU Resources (MDU) 0.0 $175k 6.7k 26.23
Tetra Tech (TTEK) 0.0 $93k 2.0k 45.70
Ethan Allen Interiors (ETD) 0.0 $27k 844.00 31.99
Matthews International Corporation (MATW) 0.0 $66k 1.1k 61.28
Office Depot 0.0 $110k 19k 5.66
Pier 1 Imports 0.0 $20k 3.9k 5.17
Herman Miller (MLKN) 0.0 $61k 2.0k 30.21
Electronics For Imaging 0.0 $119k 2.5k 47.52
Haemonetics Corporation (HAE) 0.0 $64k 1.6k 39.22
PAREXEL International Corporation 0.0 $173k 2.0k 87.11
Cabela's Incorporated 0.0 $96k 1.6k 59.33
Crane 0.0 $141k 1.8k 79.30
WellCare Health Plans 0.0 $298k 1.7k 179.41
Adtran 0.0 $35k 1.7k 20.77
Sonic Corporation 0.0 $36k 1.3k 26.85
Mercury Computer Systems (MRCY) 0.0 $98k 2.3k 42.28
United States Cellular Corporation (AD) 0.0 $10k 259.00 38.61
Forward Air Corporation 0.0 $55k 1.0k 53.61
Casey's General Stores (CASY) 0.0 $191k 1.8k 107.36
Photronics (PLAB) 0.0 $38k 4.1k 9.36
PerkinElmer (RVTY) 0.0 $264k 3.9k 68.22
Progress Software Corporation (PRGS) 0.0 $37k 1.2k 30.76
Integrated Device Technology 0.0 $134k 5.2k 25.86
Horace Mann Educators Corporation (HMN) 0.0 $82k 2.2k 37.67
Federal Signal Corporation (FSS) 0.0 $34k 1.9k 17.61
Callaway Golf Company (MODG) 0.0 $36k 2.8k 12.75
MSC Industrial Direct (MSM) 0.0 $132k 1.5k 85.77
Olin Corporation (OLN) 0.0 $185k 6.1k 30.20
Convergys Corporation 0.0 $95k 4.0k 23.71
Lancaster Colony (MZTI) 0.0 $98k 803.00 122.04
STAAR Surgical Company (STAA) 0.0 $14k 1.3k 11.07
Wolverine World Wide (WWW) 0.0 $91k 3.2k 28.11
Shoe Carnival (SCVL) 0.0 $10k 459.00 21.79
Sotheby's 0.0 $81k 1.5k 53.93
Universal Electronics (UEIC) 0.0 $35k 521.00 67.18
Williams-Sonoma (WSM) 0.0 $141k 2.9k 48.44
Domtar Corp 0.0 $100k 2.6k 38.31
NCR Corporation (VYX) 0.0 $187k 4.6k 40.76
John Wiley & Sons (WLY) 0.0 $116k 2.2k 52.54
White Mountains Insurance Gp (WTM) 0.0 $113k 130.00 869.23
First Midwest Ban 0.0 $90k 3.9k 23.24
Echostar Corporation (SATS) 0.0 $86k 1.4k 60.56
Mbia (MBI) 0.0 $38k 4.0k 9.39
Dillard's (DDS) 0.0 $35k 603.00 58.04
Pool Corporation (POOL) 0.0 $189k 1.6k 117.68
Washington Real Estate Investment Trust (ELME) 0.0 $193k 6.0k 31.94
First Industrial Realty Trust (FR) 0.0 $227k 7.9k 28.67
Cohen & Steers (CNS) 0.0 $31k 773.00 40.10
Valley National Ban (VLY) 0.0 $108k 9.1k 11.83
International Speedway Corporation 0.0 $34k 895.00 37.99
Abercrombie & Fitch (ANF) 0.0 $37k 3.0k 12.41
Ban (TBBK) 0.0 $10k 1.3k 7.48
Prestige Brands Holdings (PBH) 0.0 $110k 2.1k 52.88
USG Corporation 0.0 $107k 3.7k 29.16
National Beverage (FIZZ) 0.0 $37k 391.00 94.63
Tupperware Brands Corporation 0.0 $133k 1.9k 70.41
Tootsie Roll Industries (TR) 0.0 $27k 784.00 34.44
Hospitality Properties Trust 0.0 $355k 12k 29.15
Sturm, Ruger & Company (RGR) 0.0 $31k 505.00 61.39
Deluxe Corporation (DLX) 0.0 $167k 2.4k 69.24
Enstar Group (ESGR) 0.0 $58k 293.00 197.95
FactSet Research Systems (FDS) 0.0 $264k 1.6k 166.04
Franklin Street Properties (FSP) 0.0 $67k 6.0k 11.15
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $26k 1.2k 21.29
Penn National Gaming (PENN) 0.0 $69k 3.2k 21.52
American Woodmark Corporation (AMWD) 0.0 $38k 399.00 95.24
Encore Capital (ECPG) 0.0 $35k 863.00 40.56
HFF 0.0 $36k 1.0k 34.78
Hilltop Holdings (HTH) 0.0 $105k 4.0k 26.28
Knight Transportation 0.0 $104k 2.8k 37.22
Big 5 Sporting Goods Corporation 0.0 $43k 3.3k 12.99
WESCO International (WCC) 0.0 $99k 1.7k 57.56
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $60k 264.00 227.27
ProAssurance Corporation (PRA) 0.0 $126k 2.1k 60.96
Regal Entertainment 0.0 $75k 3.7k 20.39
Service Corporation International (SCI) 0.0 $234k 7.0k 33.51
Balchem Corporation (BCPC) 0.0 $77k 997.00 77.23
Scientific Games (LNW) 0.0 $31k 1.2k 25.73
Ii-vi 0.0 $104k 3.0k 34.22
Churchill Downs (CHDN) 0.0 $79k 433.00 182.45
Eagle Materials (EXP) 0.0 $173k 1.9k 92.61
Grand Canyon Education (LOPE) 0.0 $143k 1.8k 78.27
Live Nation Entertainment (LYV) 0.0 $185k 5.3k 34.77
Strayer Education 0.0 $27k 293.00 92.15
Beacon Roofing Supply (BECN) 0.0 $83k 1.7k 49.26
TrueBlue (TBI) 0.0 $31k 1.2k 26.27
Papa John's Int'l (PZZA) 0.0 $68k 945.00 71.96
St. Joe Company (JOE) 0.0 $31k 1.7k 18.64
Astoria Financial Corporation 0.0 $50k 2.5k 20.34
Big Lots (BIGGQ) 0.0 $396k 8.2k 48.33
Cousins Properties 0.0 $261k 30k 8.79
Dynex Capital 0.0 $34k 4.9k 7.00
Mueller Industries (MLI) 0.0 $56k 1.8k 30.50
GATX Corporation (GATX) 0.0 $81k 1.3k 64.08
Ituran Location And Control (ITRN) 0.0 $169k 5.4k 31.34
ViaSat (VSAT) 0.0 $121k 1.8k 66.41
PDL BioPharma 0.0 $11k 4.5k 2.43
OMNOVA Solutions 0.0 $22k 2.3k 9.70
NewMarket Corporation (NEU) 0.0 $192k 416.00 461.54
Old Republic International Corporation (ORI) 0.0 $189k 9.7k 19.58
Overstock (BBBY) 0.0 $27k 1.6k 16.48
American National Insurance Company 0.0 $5.0k 43.00 116.28
Aptar (ATR) 0.0 $217k 2.5k 86.77
Chesapeake Energy Corporation 0.0 $189k 38k 4.96
Credit Acceptance (CACC) 0.0 $63k 245.00 257.14
First Solar (FSLR) 0.0 $106k 2.7k 39.75
Highwoods Properties (HIW) 0.0 $378k 7.4k 50.75
Primerica (PRI) 0.0 $158k 2.1k 75.93
TCF Financial Corporation 0.0 $103k 6.5k 15.88
Thor Industries (THO) 0.0 $181k 1.7k 104.32
Ultimate Software 0.0 $241k 1.1k 210.11
Kaiser Aluminum (KALU) 0.0 $85k 960.00 88.54
Enbridge Energy Management 0.0 $49k 3.2k 15.52
Gra (GGG) 0.0 $226k 2.1k 109.13
InnerWorkings 0.0 $18k 1.5k 11.84
Penske Automotive (PAG) 0.0 $98k 2.2k 43.95
Southwestern Energy Company 0.0 $143k 24k 6.07
Aaron's 0.0 $103k 2.6k 38.88
Sears Holdings Corporation 0.0 $7.0k 771.00 9.08
Kennametal (KMT) 0.0 $133k 3.6k 37.40
Resources Connection (RGP) 0.0 $30k 2.2k 13.87
Bank of the Ozarks 0.0 $271k 5.8k 46.90
Nelnet (NNI) 0.0 $35k 742.00 47.17
Umpqua Holdings Corporation 0.0 $144k 7.8k 18.37
Meredith Corporation 0.0 $75k 1.3k 59.43
Whiting Petroleum Corporation 0.0 $94k 17k 5.49
Gladstone Commercial Corporation (GOOD) 0.0 $22k 1.0k 21.59
Carlisle Companies (CSL) 0.0 $261k 2.7k 95.53
Trex Company (TREX) 0.0 $67k 989.00 67.75
National Presto Industries (NPK) 0.0 $43k 390.00 110.26
New York Times Company (NYT) 0.0 $111k 6.3k 17.65
Farmer Brothers (FARM) 0.0 $11k 364.00 30.22
Hub (HUBG) 0.0 $37k 964.00 38.38
Landstar System (LSTR) 0.0 $156k 1.8k 85.53
Lannett Company 0.0 $17k 855.00 19.88
TeleTech Holdings 0.0 $26k 637.00 40.82
Investment Technology 0.0 $23k 1.1k 20.91
Toro Company (TTC) 0.0 $271k 3.9k 69.22
Donaldson Company (DCI) 0.0 $214k 4.7k 45.61
Kimball International 0.0 $18k 1.1k 16.70
PICO Holdings 0.0 $46k 2.6k 17.67
Sinclair Broadcast 0.0 $104k 3.2k 32.81
Fair Isaac Corporation (FICO) 0.0 $172k 1.2k 139.50
Choice Hotels International (CHH) 0.0 $104k 1.6k 64.56
Lexington Realty Trust (LXP) 0.0 $148k 15k 9.88
Southwest Gas Corporation (SWX) 0.0 $126k 1.7k 73.04
Sykes Enterprises, Incorporated 0.0 $37k 1.1k 33.45
Ashford Hospitality Trust 0.0 $40k 6.5k 6.12
Entravision Communication (EVC) 0.0 $14k 2.2k 6.44
Gray Television (GTN) 0.0 $28k 2.0k 13.90
FelCor Lodging Trust Incorporated 0.0 $66k 9.1k 7.21
Avis Budget (CAR) 0.0 $78k 2.9k 27.13
Entercom Communications 0.0 $20k 1.9k 10.49
ACCO Brands Corporation (ACCO) 0.0 $37k 3.2k 11.60
Take-Two Interactive Software (TTWO) 0.0 $334k 4.6k 73.37
Calpine Corporation 0.0 $261k 19k 13.53
Libbey 0.0 $14k 1.7k 8.02
Radian (RDN) 0.0 $127k 7.8k 16.32
Rite Aid Corporation 0.0 $140k 48k 2.94
Financial Institutions (FISI) 0.0 $42k 1.4k 29.52
Aspen Insurance Holdings 0.0 $122k 2.4k 50.02
Employers Holdings (EIG) 0.0 $46k 1.1k 42.40
Genes (GCO) 0.0 $32k 947.00 33.79
Amdocs Ltd ord (DOX) 0.0 $373k 5.8k 64.51
Central Garden & Pet (CENT) 0.0 $10k 330.00 30.30
Maximus (MMS) 0.0 $148k 2.4k 62.53
Titan International (TWI) 0.0 $16k 1.3k 12.03
Griffon Corporation (GFF) 0.0 $51k 2.3k 21.98
McGrath Rent (MGRC) 0.0 $52k 1.5k 34.44
Amkor Technology (AMKR) 0.0 $37k 3.8k 9.69
Magellan Health Services 0.0 $57k 783.00 72.80
BOK Financial Corporation (BOKF) 0.0 $55k 652.00 84.36
Hawaiian Holdings 0.0 $30k 648.00 46.30
Quanta Services (PWR) 0.0 $189k 5.7k 32.88
Brinker International (EAT) 0.0 $86k 2.3k 38.10
Darling International (DAR) 0.0 $81k 5.1k 15.84
CONSOL Energy 0.0 $114k 7.6k 14.93
ON Semiconductor (ON) 0.0 $209k 15k 14.07
Texas Capital Bancshares (TCBI) 0.0 $156k 2.0k 77.30
AMN Healthcare Services (AMN) 0.0 $55k 1.4k 38.71
Louisiana-Pacific Corporation (LPX) 0.0 $137k 5.7k 24.07
Barnes & Noble 0.0 $13k 1.8k 7.40
Silgan Holdings (SLGN) 0.0 $88k 2.8k 31.86
Dolby Laboratories (DLB) 0.0 $114k 2.3k 48.91
First Horizon National Corporation (FHN) 0.0 $148k 8.5k 17.47
NutriSystem 0.0 $53k 1.0k 52.06
PharMerica Corporation 0.0 $24k 931.00 25.78
Allscripts Healthcare Solutions (MDRX) 0.0 $90k 7.1k 12.73
Array BioPharma 0.0 $45k 5.4k 8.32
Net 1 UEPS Technologies (LSAK) 0.0 $11k 1.2k 9.47
Webster Financial Corporation (WBS) 0.0 $164k 3.1k 52.11
Advanced Energy Industries (AEIS) 0.0 $340k 5.3k 64.60
Aircastle 0.0 $36k 1.7k 21.74
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.0k 15.65
American Vanguard (AVD) 0.0 $12k 693.00 17.32
Amtrust Financial Services 0.0 $56k 3.7k 15.17
Boston Private Financial Holdings 0.0 $37k 2.4k 15.28
Brooks Automation (AZTA) 0.0 $48k 2.2k 21.49
Brunswick Corporation (BC) 0.0 $202k 3.2k 62.79
Cellcom Israel (CELJF) 0.0 $169k 18k 9.65
Clean Energy Fuels (CLNE) 0.0 $21k 8.3k 2.54
Cogent Communications (CCOI) 0.0 $57k 1.4k 40.20
CTS Corporation (CTS) 0.0 $47k 2.2k 21.47
DineEquity (DIN) 0.0 $19k 431.00 44.08
Dycom Industries (DY) 0.0 $88k 984.00 89.43
ESCO Technologies (ESE) 0.0 $45k 747.00 60.24
FBL Financial 0.0 $44k 711.00 61.88
Ferro Corporation 0.0 $40k 2.2k 18.32
Graphic Packaging Holding Company (GPK) 0.0 $163k 12k 13.79
Impax Laboratories 0.0 $51k 3.2k 16.06
Insight Enterprises (NSIT) 0.0 $41k 1.0k 39.77
Alere 0.0 $155k 3.1k 50.10
Kadant (KAI) 0.0 $77k 1.0k 75.42
KapStone Paper and Packaging 0.0 $85k 4.1k 20.58
Kelly Services (KELYA) 0.0 $32k 1.4k 22.46
Kindred Healthcare 0.0 $32k 2.7k 11.79
Kulicke and Soffa Industries (KLIC) 0.0 $43k 2.3k 18.98
Loral Space & Communications 0.0 $16k 391.00 40.92
Meritage Homes Corporation (MTH) 0.0 $93k 2.2k 41.99
Microsemi Corporation 0.0 $224k 4.8k 46.73
Newpark Resources (NPKI) 0.0 $50k 6.8k 7.31
NewStar Financial 0.0 $42k 4.0k 10.61
Old National Ban (ONB) 0.0 $86k 5.0k 17.29
Owens-Illinois 0.0 $148k 6.2k 23.92
RPC (RES) 0.0 $42k 2.1k 20.05
Rudolph Technologies 0.0 $29k 1.3k 22.83
Sanderson Farms 0.0 $128k 1.1k 115.21
Saia (SAIA) 0.0 $49k 949.00 51.63
Select Comfort 0.0 $84k 2.4k 35.47
Sonic Automotive (SAH) 0.0 $15k 776.00 19.33
Syntel 0.0 $14k 811.00 17.26
Tesco Corporation 0.0 $14k 3.1k 4.50
Triple-S Management 0.0 $20k 1.2k 16.74
Tutor Perini Corporation (TPC) 0.0 $39k 1.4k 28.66
Wabash National Corporation (WNC) 0.0 $46k 2.1k 22.19
Western Alliance Bancorporation (WAL) 0.0 $172k 3.5k 49.28
Abiomed 0.0 $217k 1.5k 143.61
AeroVironment (AVAV) 0.0 $35k 913.00 38.34
Amedisys (AMED) 0.0 $61k 975.00 62.56
Amer (UHAL) 0.0 $465k 1.3k 366.43
American Equity Investment Life Holding 0.0 $104k 3.9k 26.34
Andersons (ANDE) 0.0 $26k 767.00 33.90
AngioDynamics (ANGO) 0.0 $13k 786.00 16.54
Black Hills Corporation (BKH) 0.0 $132k 2.0k 67.69
Brookline Ban 0.0 $36k 2.4k 14.72
Century Aluminum Company (CENX) 0.0 $11k 710.00 15.49
CIRCOR International 0.0 $54k 904.00 59.73
Cliffs Natural Resources 0.0 $88k 13k 6.92
Cohu (COHU) 0.0 $13k 829.00 15.68
Community Health Systems (CYH) 0.0 $40k 4.0k 9.91
Cross Country Healthcare (CCRN) 0.0 $16k 1.3k 12.77
Cypress Semiconductor Corporation 0.0 $167k 12k 13.68
DepoMed 0.0 $27k 2.6k 10.59
DSW 0.0 $38k 2.1k 17.87
E.W. Scripps Company (SSP) 0.0 $31k 1.7k 17.86
EnerSys (ENS) 0.0 $123k 1.7k 72.40
Evercore Partners (EVR) 0.0 $127k 1.8k 70.71
Ez (EZPW) 0.0 $14k 1.8k 7.65
Gibraltar Industries (ROCK) 0.0 $35k 981.00 35.68
Great Southern Ban (GSBC) 0.0 $25k 465.00 53.76
Haverty Furniture Companies (HVT) 0.0 $12k 489.00 24.54
Hecla Mining Company (HL) 0.0 $84k 16k 5.12
Herbalife Ltd Com Stk (HLF) 0.0 $180k 2.5k 71.34
Huntsman Corporation (HUN) 0.0 $203k 7.9k 25.82
Innospec (IOSP) 0.0 $53k 816.00 64.95
International Bancshares Corporation 0.0 $92k 2.6k 35.18
Iridium Communications (IRDM) 0.0 $53k 4.8k 11.14
Kirkland's (TBHC) 0.0 $7.0k 695.00 10.07
Korn/Ferry International (KFY) 0.0 $79k 2.3k 34.53
Littelfuse (LFUS) 0.0 $149k 900.00 165.56
ManTech International Corporation 0.0 $34k 825.00 41.21
MarineMax (HZO) 0.0 $14k 703.00 19.91
Medicines Company 0.0 $105k 2.8k 38.14
Medifast (MED) 0.0 $33k 784.00 42.09
Methode Electronics (MEI) 0.0 $48k 1.2k 40.82
Minerals Technologies (MTX) 0.0 $108k 1.5k 73.42
MKS Instruments (MKSI) 0.0 $167k 2.5k 67.28
Myers Industries (MYE) 0.0 $20k 1.1k 17.56
Neenah Paper 0.0 $45k 557.00 80.79
On Assignment 0.0 $121k 2.2k 53.97
Oshkosh Corporation (OSK) 0.0 $199k 2.9k 68.91
Pennsylvania R.E.I.T. 0.0 $44k 3.9k 11.27
Perficient (PRFT) 0.0 $44k 2.3k 18.81
PolyOne Corporation 0.0 $157k 4.1k 38.64
Prosperity Bancshares (PB) 0.0 $160k 2.5k 64.28
Reliance Steel & Aluminum (RS) 0.0 $203k 2.8k 72.81
Synaptics, Incorporated (SYNA) 0.0 $76k 1.5k 51.63
TowneBank (TOWN) 0.0 $72k 2.3k 30.82
Universal Forest Products 0.0 $55k 626.00 87.86
Virtusa Corporation 0.0 $24k 812.00 29.56
World Wrestling Entertainment 0.0 $16k 761.00 21.02
Atlas Air Worldwide Holdings 0.0 $16k 306.00 52.29
Asbury Automotive (ABG) 0.0 $35k 618.00 56.63
Almost Family 0.0 $28k 462.00 60.61
Assured Guaranty (AGO) 0.0 $215k 5.2k 41.75
Albany Molecular Research 0.0 $13k 593.00 21.92
American Railcar Industries 0.0 $8.0k 220.00 36.36
Air Transport Services (ATSG) 0.0 $38k 1.8k 21.65
Actuant Corporation 0.0 $45k 1.8k 24.75
Atwood Oceanics 0.0 $18k 2.2k 8.27
Armstrong World Industries (AWI) 0.0 $89k 1.9k 46.23
Bill Barrett Corporation 0.0 $15k 4.8k 3.11
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.8k 5.55
Benchmark Electronics (BHE) 0.0 $44k 1.4k 32.07
Bio-Rad Laboratories (BIO) 0.0 $184k 815.00 225.77
Brady Corporation (BRC) 0.0 $50k 1.5k 33.76
Bruker Corporation (BRKR) 0.0 $133k 4.6k 28.92
Bristow 0.0 $6.0k 820.00 7.32
Camden National Corporation (CAC) 0.0 $16k 369.00 43.36
Cheesecake Factory Incorporated (CAKE) 0.0 $89k 1.8k 50.14
Commerce Bancshares (CBSH) 0.0 $190k 3.3k 56.90
Community Bank System (CBU) 0.0 $116k 2.1k 55.77
Cabot Microelectronics Corporation 0.0 $63k 860.00 73.26
Coeur d'Alene Mines Corporation (CDE) 0.0 $64k 7.5k 8.52
Cedar Shopping Centers 0.0 $53k 11k 4.88
Cognex Corporation (CGNX) 0.0 $280k 3.3k 84.98
Chemed Corp Com Stk (CHE) 0.0 $150k 731.00 205.20
Chico's FAS 0.0 $43k 4.6k 9.38
Mack-Cali Realty (VRE) 0.0 $179k 6.6k 27.20
Columbus McKinnon (CMCO) 0.0 $15k 608.00 24.67
Comtech Telecomm (CMTL) 0.0 $8.0k 433.00 18.48
Cinemark Holdings (CNK) 0.0 $147k 3.8k 38.77
Consolidated Communications Holdings 0.0 $53k 2.5k 21.38
Columbia Sportswear Company (COLM) 0.0 $73k 1.3k 58.40
Core-Mark Holding Company 0.0 $65k 2.0k 32.86
CPFL Energia 0.0 $163k 10k 15.90
CARBO Ceramics 0.0 $2.0k 290.00 6.90
Cirrus Logic (CRUS) 0.0 $155k 2.5k 62.83
Carrizo Oil & Gas 0.0 $46k 2.6k 17.61
Cooper Tire & Rubber Company 0.0 $94k 2.6k 36.08
CVR Energy (CVI) 0.0 $10k 453.00 22.08
Daktronics (DAKT) 0.0 $17k 1.7k 9.79
Dime Community Bancshares 0.0 $22k 1.1k 19.61
Donegal (DGICA) 0.0 $6.0k 370.00 16.22
Diodes Incorporated (DIOD) 0.0 $31k 1.3k 24.24
Delek US Holdings 0.0 $42k 1.6k 26.63
Dorman Products (DORM) 0.0 $119k 1.4k 82.52
DiamondRock Hospitality Company (DRH) 0.0 $173k 16k 10.96
Dril-Quip (DRQ) 0.0 $80k 1.6k 48.54
Emergent BioSolutions (EBS) 0.0 $35k 1.0k 34.38
El Paso Electric Company 0.0 $65k 1.3k 51.79
Euronet Worldwide (EEFT) 0.0 $157k 1.8k 87.42
Bottomline Technologies 0.0 $35k 1.4k 25.38
Energy Recovery (ERII) 0.0 $54k 6.5k 8.27
Elbit Systems (ESLT) 0.0 $376k 3.0k 123.40
Exelixis (EXEL) 0.0 $272k 11k 24.61
FARO Technologies (FARO) 0.0 $9.0k 247.00 36.44
Flushing Financial Corporation (FFIC) 0.0 $61k 2.2k 28.24
First Financial Bankshares (FFIN) 0.0 $102k 2.3k 44.17
Finisar Corporation 0.0 $93k 3.6k 25.99
Forestar 0.0 $10k 583.00 17.15
Fred's 0.0 $5.0k 492.00 10.16
Fulton Financial (FULT) 0.0 $147k 7.7k 19.04
Guess? (GES) 0.0 $23k 1.8k 12.57
G-III Apparel (GIII) 0.0 $51k 2.1k 24.76
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.0k 2.2k 4.16
GameStop (GME) 0.0 $72k 3.3k 21.56
Group 1 Automotive (GPI) 0.0 $40k 638.00 62.70
Gulfport Energy Corporation 0.0 $100k 6.8k 14.80
H&E Equipment Services 0.0 $17k 851.00 19.98
HEICO Corporation (HEI) 0.0 $66k 925.00 71.35
Hibbett Sports (HIBB) 0.0 $16k 784.00 20.41
Harmonic (HLIT) 0.0 $7.0k 1.4k 4.98
Helix Energy Solutions (HLX) 0.0 $20k 3.6k 5.60
HNI Corporation (HNI) 0.0 $77k 1.9k 39.73
Hill-Rom Holdings 0.0 $175k 2.2k 79.51
Heidrick & Struggles International (HSII) 0.0 $8.0k 349.00 22.92
Iconix Brand 0.0 $3.0k 496.00 6.05
InterDigital (IDCC) 0.0 $89k 1.2k 77.32
Infinera 0.0 $52k 4.9k 10.58
Infinity Property and Casualty 0.0 $41k 434.00 94.47
IPG Photonics Corporation (IPGP) 0.0 $200k 1.4k 144.93
Innophos Holdings 0.0 $30k 694.00 43.23
IXYS Corporation 0.0 $6.0k 349.00 17.19
Jabil Circuit (JBL) 0.0 $177k 6.1k 29.24
John Bean Technologies Corporation (JBTM) 0.0 $130k 1.3k 97.74
J&J Snack Foods (JJSF) 0.0 $76k 578.00 131.49
Kirby Corporation (KEX) 0.0 $32k 484.00 66.12
Koppers Holdings (KOP) 0.0 $28k 774.00 36.18
Lithia Motors (LAD) 0.0 $113k 1.2k 94.32
Landauer 0.0 $10k 196.00 51.02
LivePerson (LPSN) 0.0 $15k 1.3k 11.37
Manhattan Associates (MANH) 0.0 $123k 2.6k 48.16
MGE Energy (MGEE) 0.0 $101k 1.6k 64.41
M/I Homes (MHO) 0.0 $67k 2.3k 28.52
Mobile Mini 0.0 $44k 1.5k 29.57
MarketAxess Holdings (MKTX) 0.0 $333k 1.7k 201.21
Modine Manufacturing (MOD) 0.0 $36k 2.2k 16.65
Moog (MOG.A) 0.0 $76k 1.1k 71.97
Morningstar (MORN) 0.0 $55k 698.00 78.80
Medical Properties Trust (MPW) 0.0 $325k 25k 12.88
MicroStrategy Incorporated (MSTR) 0.0 $64k 334.00 191.62
MTS Systems Corporation 0.0 $24k 460.00 52.17
Navigators 0.0 $50k 906.00 55.19
Nordson Corporation (NDSN) 0.0 $253k 2.1k 121.40
New Jersey Resources Corporation (NJR) 0.0 $121k 3.1k 39.58
EnPro Industries (NPO) 0.0 $45k 626.00 71.88
Northwest Bancshares (NWBI) 0.0 $47k 3.0k 15.51
Omega Healthcare Investors (OHI) 0.0 $433k 13k 33.00
Oceaneering International (OII) 0.0 $78k 3.4k 22.93
Oil States International (OIS) 0.0 $88k 3.3k 27.07
Omnicell (OMCL) 0.0 $46k 1.1k 43.19
OSI Systems (OSIS) 0.0 $37k 493.00 75.05
Oxford Industries (OXM) 0.0 $28k 454.00 61.67
VeriFone Systems 0.0 $79k 4.4k 18.06
Pegasystems (PEGA) 0.0 $73k 1.3k 58.07
Piper Jaffray Companies (PIPR) 0.0 $60k 997.00 60.18
Parker Drilling Company 0.0 $6.0k 4.3k 1.38
Park Electrochemical 0.0 $9.0k 477.00 18.87
Plexus (PLXS) 0.0 $56k 1.1k 52.63
Quidel Corporation 0.0 $50k 1.8k 27.13
Raven Industries 0.0 $45k 1.4k 33.04
Royal Gold (RGLD) 0.0 $349k 4.5k 78.06
Renasant (RNST) 0.0 $89k 2.0k 43.82
Rogers Corporation (ROG) 0.0 $63k 576.00 109.38
Ramco-Gershenson Properties Trust 0.0 $80k 6.2k 12.91
Red Robin Gourmet Burgers (RRGB) 0.0 $32k 485.00 65.98
Rush Enterprises (RUSHA) 0.0 $40k 1.1k 37.42
Boston Beer Company (SAM) 0.0 $306k 2.3k 132.35
Sally Beauty Holdings (SBH) 0.0 $110k 5.4k 20.27
Southside Bancshares (SBSI) 0.0 $68k 1.9k 34.96
Stepan Company (SCL) 0.0 $56k 647.00 86.55
ScanSource (SCSC) 0.0 $35k 870.00 40.23
Sangamo Biosciences (SGMO) 0.0 $21k 2.3k 8.95
A. Schulman 0.0 $31k 954.00 32.49
Steven Madden (SHOO) 0.0 $98k 2.5k 39.85
ShoreTel 0.0 $13k 2.3k 5.64
Selective Insurance (SIGI) 0.0 $126k 2.5k 49.88
South Jersey Industries 0.0 $103k 3.0k 34.05
Skechers USA 0.0 $136k 4.6k 29.60
Super Micro Computer 0.0 $27k 1.1k 24.26
Semtech Corporation (SMTC) 0.0 $120k 3.4k 35.67
Synchronoss Technologies 0.0 $26k 1.6k 16.15
Sun Hydraulics Corporation 0.0 $59k 1.4k 42.57
SPX Corporation 0.0 $22k 885.00 24.86
Superior Industries International (SSUP) 0.0 $11k 557.00 19.75
Teledyne Technologies Incorporated (TDY) 0.0 $169k 1.3k 127.55
Terex Corporation (TEX) 0.0 $171k 4.6k 37.54
Tredegar Corporation (TG) 0.0 $6.0k 371.00 16.17
Titan Machinery (TITN) 0.0 $15k 856.00 17.52
Tempur-Pedic International (SGI) 0.0 $116k 2.2k 53.58
Trinity Industries (TRN) 0.0 $152k 5.4k 28.06
TTM Technologies (TTMI) 0.0 $75k 4.3k 17.35
Monotype Imaging Holdings 0.0 $21k 1.2k 17.99
United Bankshares (UBSI) 0.0 $159k 4.1k 39.23
USANA Health Sciences (USNA) 0.0 $24k 382.00 62.83
Unitil Corporation (UTL) 0.0 $36k 748.00 48.13
Universal Insurance Holdings (UVE) 0.0 $27k 1.1k 25.14
Vanda Pharmaceuticals (VNDA) 0.0 $25k 1.5k 16.37
Werner Enterprises (WERN) 0.0 $38k 1.3k 29.34
West Pharmaceutical Services (WST) 0.0 $294k 3.1k 94.53
Wintrust Financial Corporation (WTFC) 0.0 $147k 1.9k 76.68
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $85k 1.4k 60.50
Akorn 0.0 $108k 3.2k 33.46
AK Steel Holding Corporation 0.0 $72k 11k 6.60
Allegiant Travel Company (ALGT) 0.0 $64k 471.00 135.88
Alon USA Energy 0.0 $7.0k 537.00 13.04
Amerisafe (AMSF) 0.0 $32k 566.00 56.54
Anworth Mortgage Asset Corporation 0.0 $50k 8.3k 6.04
American Public Education (APEI) 0.0 $17k 702.00 24.22
Belden (BDC) 0.0 $132k 1.7k 75.69
General Cable Corporation 0.0 $27k 1.7k 16.28
Bank Mutual Corporation 0.0 $26k 2.9k 9.12
Cal-Maine Foods (CALM) 0.0 $53k 1.3k 39.41
Cathay General Ban (CATY) 0.0 $115k 3.0k 37.97
Chicago Bridge & Iron Company 0.0 $74k 3.8k 19.72
Cbiz (CBZ) 0.0 $31k 2.1k 14.83
Ciena Corporation (CIEN) 0.0 $127k 5.1k 24.98
Capstead Mortgage Corporation 0.0 $56k 5.4k 10.45
Chesapeake Utilities Corporation (CPK) 0.0 $36k 484.00 74.38
Capella Education Company 0.0 $40k 472.00 84.75
Computer Programs & Systems (TBRG) 0.0 $5.0k 160.00 31.25
Cree 0.0 $99k 4.0k 24.54
CenterState Banks 0.0 $105k 4.2k 24.96
Calavo Growers (CVGW) 0.0 $33k 481.00 68.61
Deckers Outdoor Corporation (DECK) 0.0 $91k 1.3k 68.52
Denbury Resources 0.0 $15k 10k 1.48
Energen Corporation 0.0 $261k 5.3k 49.31
Finish Line 0.0 $19k 1.4k 13.98
F.N.B. Corporation (FNB) 0.0 $199k 14k 14.13
FormFactor (FORM) 0.0 $34k 2.7k 12.39
Greenhill & Co 0.0 $24k 1.2k 19.83
P.H. Glatfelter Company 0.0 $27k 1.4k 19.48
Genesee & Wyoming 0.0 $182k 2.7k 68.55
Haynes International (HAYN) 0.0 $9.0k 260.00 34.62
HMS Holdings 0.0 $51k 2.8k 18.34
Ida (IDA) 0.0 $156k 1.8k 85.57
World Fuel Services Corporation (WKC) 0.0 $107k 2.8k 38.31
Knoll 0.0 $26k 1.3k 20.17
MFA Mortgage Investments 0.0 $133k 16k 8.37
Monro Muffler Brake (MNRO) 0.0 $64k 1.5k 41.80
Molina Healthcare (MOH) 0.0 $119k 1.7k 69.43
Marten Transport (MRTN) 0.0 $19k 688.00 27.62
Myriad Genetics (MYGN) 0.0 $83k 3.2k 25.78
Neurocrine Biosciences (NBIX) 0.0 $143k 3.1k 46.05
Novagold Resources Inc Cad (NG) 0.0 $73k 16k 4.53
Nektar Therapeutics 0.0 $110k 5.6k 19.63
Neustar 0.0 $56k 1.7k 33.10
NetScout Systems (NTCT) 0.0 $96k 2.8k 34.25
NuVasive 0.0 $146k 1.9k 76.80
NxStage Medical 0.0 $73k 2.9k 25.04
Ocwen Financial Corporation 0.0 $8.0k 2.8k 2.85
Old Dominion Freight Line (ODFL) 0.0 $224k 2.4k 95.28
Pan American Silver Corp Can (PAAS) 0.0 $186k 11k 16.84
Provident Financial Services (PFS) 0.0 $42k 1.6k 25.52
Progenics Pharmaceuticals 0.0 $15k 2.3k 6.59
Panera Bread Company 0.0 $262k 834.00 314.15
Stifel Financial (SF) 0.0 $118k 2.6k 45.91
Shenandoah Telecommunications Company (SHEN) 0.0 $70k 2.3k 30.70
Silicon Laboratories (SLAB) 0.0 $111k 1.6k 68.39
Silver Standard Res 0.0 $114k 12k 9.69
TriCo Bancshares (TCBK) 0.0 $27k 780.00 34.62
TFS Financial Corporation (TFSL) 0.0 $45k 2.9k 15.59
First Financial Corporation (THFF) 0.0 $8.0k 175.00 45.71
Hanover Insurance (THG) 0.0 $140k 1.6k 88.83
Team 0.0 $24k 1.0k 23.30
Tennant Company (TNC) 0.0 $35k 475.00 73.68
Trustmark Corporation (TRMK) 0.0 $107k 3.3k 32.10
Texas Roadhouse (TXRH) 0.0 $133k 2.6k 50.92
Tyler Technologies (TYL) 0.0 $248k 1.4k 175.64
Universal Health Realty Income Trust (UHT) 0.0 $102k 1.3k 79.50
Urban Outfitters (URBN) 0.0 $66k 3.6k 18.48
VASCO Data Security International 0.0 $12k 850.00 14.12
Vector (VGR) 0.0 $87k 4.1k 21.25
Valmont Industries (VMI) 0.0 $164k 1.1k 149.50
Washington Federal (WAFD) 0.0 $137k 4.1k 33.28
Worthington Industries (WOR) 0.0 $115k 2.3k 50.11
United States Steel Corporation 0.0 $154k 7.0k 22.08
Aaon (AAON) 0.0 $55k 1.5k 37.11
Advisory Board Company 0.0 $70k 1.4k 51.36
Aceto Corporation 0.0 $16k 1.0k 15.43
Agree Realty Corporation (ADC) 0.0 $65k 1.4k 45.87
Aar (AIR) 0.0 $38k 1.1k 34.86
Applied Industrial Technologies (AIT) 0.0 $364k 6.2k 59.11
Allete (ALE) 0.0 $129k 1.8k 71.59
Alamo (ALG) 0.0 $81k 894.00 90.60
Associated Banc- (ASB) 0.0 $149k 5.9k 25.12
Astec Industries (ASTE) 0.0 $33k 588.00 56.12
American States Water Company (AWR) 0.0 $57k 1.2k 47.42
Saul Centers (BFS) 0.0 $72k 1.2k 57.69
Berkshire Hills Ban (BBT) 0.0 $121k 3.5k 35.07
Brookdale Senior Living (BKD) 0.0 $102k 6.9k 14.69
Bob Evans Farms 0.0 $47k 657.00 71.54
Buffalo Wild Wings 0.0 $90k 710.00 126.76
Cambrex Corporation 0.0 $61k 1.0k 60.10
Calgon Carbon Corporation 0.0 $27k 1.8k 15.37
Clear Channel Outdoor Holdings 0.0 $8.0k 1.7k 4.60
Ceva (CEVA) 0.0 $42k 932.00 45.06
City Holding Company (CHCO) 0.0 $60k 917.00 65.43
Chemical Financial Corporation 0.0 $116k 2.4k 48.23
CONMED Corporation (CNMD) 0.0 $36k 714.00 50.42
Callon Pete Co Del Com Stk 0.0 $97k 9.2k 10.60
CryoLife (AORT) 0.0 $37k 1.8k 20.11
Community Trust Ban (CTBI) 0.0 $49k 1.1k 43.79
Cubic Corporation 0.0 $30k 653.00 45.94
DXP Enterprises (DXPE) 0.0 $7.0k 211.00 33.18
Ennis (EBF) 0.0 $16k 848.00 18.87
Nic 0.0 $41k 2.1k 19.15
EastGroup Properties (EGP) 0.0 $206k 2.5k 83.94
Ensign (ENSG) 0.0 $32k 1.4k 22.11
Esterline Technologies Corporation 0.0 $112k 1.2k 94.59
Exponent (EXPO) 0.0 $53k 909.00 58.31
First Commonwealth Financial (FCF) 0.0 $37k 3.0k 12.52
Comfort Systems USA (FIX) 0.0 $40k 1.1k 37.14
Forrester Research (FORR) 0.0 $20k 520.00 38.46
H.B. Fuller Company (FUL) 0.0 $110k 2.2k 51.07
Glacier Ban (GBCI) 0.0 $116k 3.2k 36.56
Geron Corporation (GERN) 0.0 $13k 4.7k 2.75
General Communication 0.0 $21k 563.00 37.30
Gentex Corporation (GNTX) 0.0 $416k 22k 18.95
Chart Industries (GTLS) 0.0 $38k 1.1k 34.33
Hancock Holding Company (HWC) 0.0 $159k 3.2k 48.95
Healthcare Services (HCSG) 0.0 $126k 2.7k 46.67
Home BancShares (HOMB) 0.0 $120k 4.8k 24.94
Huron Consulting (HURN) 0.0 $26k 595.00 43.70
Integra LifeSciences Holdings (IART) 0.0 $150k 2.8k 54.51
IBERIABANK Corporation 0.0 $174k 2.1k 81.58
ICU Medical, Incorporated (ICUI) 0.0 $122k 707.00 172.56
ImmunoGen 0.0 $14k 2.0k 7.02
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 516.00 32.95
Immersion Corporation (IMMR) 0.0 $8.0k 840.00 9.52
Independent Bank (INDB) 0.0 $57k 862.00 66.13
Inter Parfums (IPAR) 0.0 $15k 416.00 36.06
Investors Real Estate Trust 0.0 $48k 7.8k 6.17
Kaman Corporation 0.0 $34k 673.00 50.52
Kforce (KFRC) 0.0 $8.0k 412.00 19.42
LHC 0.0 $31k 460.00 67.39
Luminex Corporation 0.0 $29k 1.4k 20.83
Landec Corporation (LFCR) 0.0 $9.0k 633.00 14.22
Marcus Corporation (MCS) 0.0 $26k 871.00 29.85
McDermott International 0.0 $63k 8.8k 7.19
Merit Medical Systems (MMSI) 0.0 $51k 1.3k 38.15
Movado (MOV) 0.0 $9.0k 366.00 24.59
Matrix Service Company (MTRX) 0.0 $8.0k 850.00 9.41
MasTec (MTZ) 0.0 $100k 2.2k 45.21
NBT Ban (NBTB) 0.0 $51k 1.4k 37.09
Navigant Consulting 0.0 $31k 1.6k 19.68
National Fuel Gas (NFG) 0.0 $161k 2.9k 55.94
Novavax 0.0 $8.0k 7.2k 1.11
NorthWestern Corporation (NWE) 0.0 $121k 2.0k 61.02
Northwest Natural Gas 0.0 $55k 914.00 60.18
Owens & Minor (OMI) 0.0 $81k 2.5k 32.07
Ormat Technologies (ORA) 0.0 $68k 1.2k 59.08
Orbotech Ltd Com Stk 0.0 $209k 6.4k 32.58
Otter Tail Corporation (OTTR) 0.0 $51k 1.3k 39.97
PacWest Ban 0.0 $193k 4.1k 46.71
Peoples Ban (PEBO) 0.0 $26k 799.00 32.54
Pinnacle Financial Partners (PNFP) 0.0 $155k 2.5k 62.91
Powell Industries (POWL) 0.0 $40k 1.3k 31.75
PS Business Parks 0.0 $164k 1.2k 132.69
PriceSmart (PSMT) 0.0 $77k 882.00 87.30
Quality Systems 0.0 $31k 1.8k 17.17
Revlon 0.0 $7.0k 280.00 25.00
Repligen Corporation (RGEN) 0.0 $48k 1.2k 41.42
Rambus (RMBS) 0.0 $45k 4.0k 11.31
RBC Bearings Incorporated (RBC) 0.0 $126k 1.2k 101.86
SJW (HTO) 0.0 $24k 479.00 50.10
Scotts Miracle-Gro Company (SMG) 0.0 $149k 1.7k 89.54
SYNNEX Corporation (SNX) 0.0 $135k 1.1k 120.32
1st Source Corporation (SRCE) 0.0 $30k 635.00 47.24
Stoneridge (SRI) 0.0 $45k 2.9k 15.35
S&T Ban (STBA) 0.0 $67k 1.9k 35.70
State Auto Financial 0.0 $12k 476.00 25.21
Stamps 0.0 $137k 883.00 155.15
Schweitzer-Mauduit International (MATV) 0.0 $33k 899.00 36.71
Standex Int'l (SXI) 0.0 $38k 424.00 89.62
Tech Data Corporation 0.0 $150k 1.5k 100.67
TreeHouse Foods (THS) 0.0 $162k 2.0k 81.74
Texas Pacific Land Trust 0.0 $71k 242.00 293.39
TrustCo Bank Corp NY 0.0 $47k 6.1k 7.73
Urstadt Biddle Properties 0.0 $68k 3.5k 19.66
UMB Financial Corporation (UMBF) 0.0 $120k 1.6k 74.81
UniFirst Corporation (UNF) 0.0 $93k 661.00 140.70
Veeco Instruments (VECO) 0.0 $42k 1.5k 28.04
Village Super Market (VLGEA) 0.0 $9.0k 344.00 26.16
Viad (PRSU) 0.0 $35k 741.00 47.23
WestAmerica Ban (WABC) 0.0 $39k 697.00 55.95
Washington Trust Ban (WASH) 0.0 $45k 875.00 51.43
WD-40 Company (WDFC) 0.0 $45k 405.00 111.11
WGL Holdings 0.0 $147k 1.8k 83.71
Encore Wire Corporation (WIRE) 0.0 $29k 668.00 43.41
Westlake Chemical Corporation (WLK) 0.0 $397k 6.0k 66.17
Weis Markets (WMK) 0.0 $20k 420.00 47.62
WesBan (WSBC) 0.0 $83k 2.1k 39.73
Zumiez (ZUMZ) 0.0 $4.0k 297.00 13.47
Acorda Therapeutics 0.0 $58k 2.9k 19.86
Federal Agricultural Mortgage (AGM) 0.0 $58k 893.00 64.95
Analogic Corporation 0.0 $37k 509.00 72.69
Astronics Corporation (ATRO) 0.0 $21k 691.00 30.39
Anixter International 0.0 $99k 1.3k 77.89
AZZ Incorporated (AZZ) 0.0 $48k 857.00 56.01
Natus Medical 0.0 $32k 855.00 37.43
BJ's Restaurants (BJRI) 0.0 $23k 613.00 37.52
Conn's (CONNQ) 0.0 $12k 606.00 19.80
CommVault Systems (CVLT) 0.0 $107k 1.9k 56.20
Flowers Foods (FLO) 0.0 $116k 6.7k 17.29
Flotek Industries 0.0 $10k 1.1k 9.19
German American Ban (GABC) 0.0 $9.0k 258.00 34.88
Genomic Health 0.0 $41k 1.3k 32.46
GP Strategies Corporation 0.0 $24k 920.00 26.09
Globalstar 0.0 $62k 29k 2.14
Halozyme Therapeutics (HALO) 0.0 $65k 5.1k 12.73
Hackett (HCKT) 0.0 $18k 1.2k 15.31
Insteel Industries (IIIN) 0.0 $15k 465.00 32.26
Imax Corp Cad (IMAX) 0.0 $181k 6.5k 27.75
Lakeland Ban 0.0 $23k 1.2k 18.79
Lydall 0.0 $29k 553.00 52.44
Lattice Semiconductor (LSCC) 0.0 $44k 6.6k 6.65
Momenta Pharmaceuticals 0.0 $37k 2.2k 17.05
Nautilus (BFXXQ) 0.0 $24k 1.2k 19.54
NetGear (NTGR) 0.0 $45k 1.0k 42.94
Onebeacon Insurance Group Ltd Cl-a 0.0 $23k 1.3k 17.91
OceanFirst Financial (OCFC) 0.0 $43k 1.6k 27.01
Orthofix International Nv Com Stk 0.0 $21k 453.00 46.36
Omega Protein Corporation 0.0 $19k 1.0k 18.11
OraSure Technologies (OSUR) 0.0 $77k 4.5k 17.28
PDF Solutions (PDFS) 0.0 $32k 1.9k 16.59
Park-Ohio Holdings (PKOH) 0.0 $44k 1.1k 38.36
PNM Resources (TXNM) 0.0 $130k 3.4k 38.15
Providence Service Corporation 0.0 $31k 617.00 50.24
Sandy Spring Ban (SASR) 0.0 $36k 891.00 40.40
SurModics (SRDX) 0.0 $30k 1.1k 27.80
Triumph (TGI) 0.0 $54k 1.7k 31.43
Trimas Corporation (TRS) 0.0 $29k 1.4k 21.15
United Natural Foods (UNFI) 0.0 $82k 2.2k 36.92
U.S. Physical Therapy (USPH) 0.0 $29k 481.00 60.29
Woodward Governor Company (WWD) 0.0 $148k 2.2k 67.58
Abaxis 0.0 $32k 598.00 53.51
Allegheny Technologies Incorporated (ATI) 0.0 $91k 5.4k 16.99
Builders FirstSource (BLDR) 0.0 $72k 4.7k 15.33
Callidus Software 0.0 $38k 1.6k 24.22
Casella Waste Systems (CWST) 0.0 $60k 3.7k 16.31
Erie Indemnity Company (ERIE) 0.0 $84k 669.00 125.56
ExlService Holdings (EXLS) 0.0 $62k 1.1k 55.91
Healthsouth 0.0 $391k 8.1k 48.42
LTC Properties (LTC) 0.0 $116k 2.3k 51.19
Monmouth R.E. Inv 0.0 $99k 6.6k 14.98
Middlesex Water Company (MSEX) 0.0 $28k 703.00 39.83
MainSource Financial 0.0 $18k 543.00 33.15
Neogen Corporation (NEOG) 0.0 $86k 1.2k 69.24
NN (NNBR) 0.0 $9.0k 325.00 27.69
Potlatch Corporation (PCH) 0.0 $64k 1.4k 45.68
Rex American Resources (REX) 0.0 $18k 186.00 96.77
Sunstone Hotel Investors (SHO) 0.0 $256k 16k 16.10
Standard Motor Products (SMP) 0.0 $35k 663.00 52.79
Teradyne (TER) 0.0 $217k 7.2k 30.02
Brink's Company (BCO) 0.0 $155k 2.3k 67.01
Cavco Industries (CVCO) 0.0 $63k 489.00 128.83
Extreme Networks (EXTR) 0.0 $39k 4.3k 9.11
First Merchants Corporation (FRME) 0.0 $51k 1.3k 40.19
Greenbrier Companies (GBX) 0.0 $319k 6.9k 46.26
Getty Realty (GTY) 0.0 $50k 2.0k 24.94
iRobot Corporation (IRBT) 0.0 $78k 931.00 83.78
Quaker Chemical Corporation (KWR) 0.0 $61k 422.00 144.55
MDC PARTNERS INC CL A SUB Vtg 0.0 $71k 7.1k 9.95
Mercer International (MERC) 0.0 $39k 3.4k 11.44
PetMed Express (PETS) 0.0 $21k 527.00 39.85
Ruth's Hospitality 0.0 $62k 2.8k 21.84
Senior Housing Properties Trust 0.0 $331k 16k 20.43
Superior Energy Services 0.0 $70k 6.7k 10.50
Meridian Bioscience 0.0 $23k 1.5k 15.68
Alnylam Pharmaceuticals (ALNY) 0.0 $280k 3.5k 79.73
Brocade Communications Systems 0.0 $211k 17k 12.59
Capital Senior Living Corporation 0.0 $13k 872.00 14.91
Carriage Services (CSV) 0.0 $20k 732.00 27.32
Deltic Timber Corporation 0.0 $52k 691.00 75.25
National Instruments 0.0 $163k 4.1k 40.17
WebMD Health 0.0 $94k 1.6k 58.57
Aspen Technology 0.0 $183k 3.3k 55.25
Enterprise Financial Services (EFSC) 0.0 $33k 806.00 40.94
Navistar International Corporation 0.0 $50k 1.9k 26.18
CalAmp 0.0 $29k 1.4k 20.63
Carpenter Technology Corporation (CRS) 0.0 $58k 1.6k 37.35
Nanometrics Incorporated 0.0 $31k 1.2k 25.60
WSFS Financial Corporation (WSFS) 0.0 $38k 847.00 44.86
Accuray Incorporated (ARAY) 0.0 $7.0k 1.4k 4.91
Anika Therapeutics (ANIK) 0.0 $28k 574.00 48.78
Apollo Commercial Real Est. Finance (ARI) 0.0 $85k 4.6k 18.60
BofI Holding 0.0 $34k 1.4k 23.89
Central Garden & Pet (CENTA) 0.0 $35k 1.2k 30.30
Cerus Corporation (CERS) 0.0 $9.0k 3.4k 2.65
Clearwater Paper (CLW) 0.0 $29k 622.00 46.62
Columbia Banking System (COLB) 0.0 $74k 1.9k 39.64
CoreLogic 0.0 $145k 3.4k 43.27
Cray 0.0 $22k 1.2k 18.57
Dana Holding Corporation (DAN) 0.0 $113k 5.1k 22.35
Eldorado Gold Corp 0.0 $221k 84k 2.65
Endeavour Silver Corp (EXK) 0.0 $71k 23k 3.03
ePlus (PLUS) 0.0 $42k 570.00 73.68
First American Financial (FAF) 0.0 $170k 3.8k 44.64
Gran Tierra Energy 0.0 $24k 11k 2.20
HEICO Corporation (HEI.A) 0.0 $115k 1.9k 62.06
Iamgold Corp (IAG) 0.0 $221k 43k 5.14
K12 0.0 $25k 1.4k 18.01
Kennedy-Wilson Holdings (KW) 0.0 $80k 4.2k 18.99
M.D.C. Holdings 0.0 $45k 1.3k 35.13
Myr (MYRG) 0.0 $37k 1.2k 31.30
NCI Building Systems 0.0 $19k 1.1k 16.96
New Gold Inc Cda (NGD) 0.0 $119k 37k 3.18
PGT 0.0 $20k 1.6k 12.76
Precision Drilling Corporation 0.0 $75k 22k 3.42
PROS Holdings (PRO) 0.0 $24k 892.00 26.91
Quanex Building Products Corporation (NX) 0.0 $39k 1.9k 21.08
Rayonier (RYN) 0.0 $137k 4.8k 28.71
SM Energy (SM) 0.0 $59k 3.5k 16.66
Seabridge Gold (SA) 0.0 $30k 2.8k 10.85
Sierra Wireless 0.0 $22k 782.00 28.13
Unit Corporation 0.0 $31k 1.6k 18.81
US Ecology 0.0 $35k 687.00 50.95
Nabors Industries 0.0 $267k 33k 8.13
Validus Holdings 0.0 $151k 2.9k 51.98
Heritage Financial Corporation (HFWA) 0.0 $32k 1.2k 26.14
B&G Foods (BGS) 0.0 $91k 2.5k 35.70
Multi-Color Corporation 0.0 $35k 434.00 80.65
John B. Sanfilippo & Son (JBSS) 0.0 $16k 248.00 64.52
First of Long Island Corporation 0.0 $63k 2.2k 28.42
Arlington Asset Investment 0.0 $28k 2.1k 13.57
Virtus Investment Partners (VRTS) 0.0 $48k 431.00 111.37
AECOM Technology Corporation (ACM) 0.0 $173k 5.4k 32.28
Altra Holdings 0.0 $69k 1.7k 39.75
Amicus Therapeutics (FOLD) 0.0 $72k 7.1k 10.09
Bridgepoint Education 0.0 $67k 4.5k 14.73
CBL & Associates Properties 0.0 $109k 13k 8.44
CNO Financial (CNO) 0.0 $146k 7.0k 20.93
Green Plains Renewable Energy (GPRE) 0.0 $24k 1.2k 20.43
IDT Corporation (IDT) 0.0 $47k 3.3k 14.36
Masimo Corporation (MASI) 0.0 $184k 2.0k 91.18
Mellanox Technologies 0.0 $94k 2.2k 43.38
Oclaro 0.0 $54k 5.8k 9.33
Roadrunner Transportation Services Hold. 0.0 $3.0k 400.00 7.50
Seadrill 0.0 $20k 54k 0.37
Select Medical Holdings Corporation (SEM) 0.0 $93k 6.0k 15.41
Shutterfly 0.0 $55k 1.2k 47.41
Transalta Corp (TAC) 0.0 $146k 23k 6.40
Vonage Holdings 0.0 $34k 5.2k 6.51
Web 0.0 $45k 1.8k 25.28
Advantage Oil & Gas 0.0 $67k 10k 6.73
DigitalGlobe 0.0 $69k 2.1k 33.13
Immunomedics 0.0 $45k 5.1k 8.88
Insulet Corporation (PODD) 0.0 $118k 2.3k 51.26
National CineMedia 0.0 $14k 1.9k 7.32
SciClone Pharmaceuticals 0.0 $47k 4.2k 11.09
Spirit AeroSystems Holdings (SPR) 0.0 $261k 4.5k 57.99
Unisys Corporation (UIS) 0.0 $18k 1.4k 12.95
Ebix (EBIXQ) 0.0 $48k 890.00 53.93
KAR Auction Services (KAR) 0.0 $242k 5.8k 41.93
Medidata Solutions 0.0 $171k 2.2k 78.23
Spectrum Pharmaceuticals 0.0 $19k 2.5k 7.59
Colfax Corporation 0.0 $139k 3.5k 39.34
Descartes Sys Grp (DSGX) 0.0 $123k 5.1k 24.28
Celldex Therapeutics 0.0 $6.0k 2.3k 2.65
3D Systems Corporation (DDD) 0.0 $65k 3.5k 18.58
Cardiovascular Systems 0.0 $66k 2.0k 32.26
Ironwood Pharmaceuticals (IRWD) 0.0 $74k 3.9k 18.78
Corcept Therapeutics Incorporated (CORT) 0.0 $34k 2.9k 11.83
Orbcomm 0.0 $29k 2.6k 11.21
Spectranetics Corporation 0.0 $58k 1.5k 38.39
Alexander's (ALX) 0.0 $26k 62.00 419.35
Carrols Restaurant 0.0 $22k 1.8k 12.04
DuPont Fabros Technology 0.0 $331k 5.4k 61.10
Eagle Ban (EGBN) 0.0 $120k 1.9k 63.29
Express 0.0 $14k 2.0k 6.93
Generac Holdings (GNRC) 0.0 $72k 2.0k 36.02
Lakeland Financial Corporation (LKFN) 0.0 $73k 1.6k 45.97
Oasis Petroleum 0.0 $60k 7.4k 8.06
Achillion Pharmaceuticals 0.0 $14k 3.0k 4.70
LogMeIn 0.0 $224k 2.1k 104.67
Vitamin Shoppe 0.0 $10k 886.00 11.29
Retail Opportunity Investments 0.0 $135k 7.0k 19.19
Verint Systems (VRNT) 0.0 $108k 2.7k 40.68
Nevsun Res 0.0 $82k 34k 2.41
Sucampo Pharmaceuticals 0.0 $5.0k 484.00 10.33
Primoris Services (PRIM) 0.0 $34k 1.3k 25.20
ZIOPHARM Oncology 0.0 $22k 3.5k 6.33
Envestnet (ENV) 0.0 $47k 1.2k 39.40
Green Dot Corporation (GDOT) 0.0 $52k 1.4k 38.21
Mag Silver Corp 0.0 $50k 3.9k 12.95
Motorcar Parts of America (MPAA) 0.0 $38k 1.4k 28.00
Oritani Financial 0.0 $22k 1.3k 17.20
QEP Resources 0.0 $94k 9.3k 10.07
Six Flags Entertainment (SIX) 0.0 $157k 2.6k 59.54
BroadSoft 0.0 $46k 1.1k 42.99
RealPage 0.0 $102k 2.8k 35.90
Quad/Graphics (QUAD) 0.0 $16k 701.00 22.82
EXACT Sciences Corporation (EXAS) 0.0 $179k 5.1k 35.43
8x8 (EGHT) 0.0 $36k 2.5k 14.44
Douglas Dynamics (PLOW) 0.0 $22k 658.00 33.43
Pacific Premier Ban 0.0 $48k 1.3k 36.92
Covenant Transportation (CVLG) 0.0 $18k 1.0k 17.53
HealthStream (HSTM) 0.0 $26k 995.00 26.13
Kraton Performance Polymers 0.0 $41k 1.2k 34.31
CoBiz Financial 0.0 $45k 2.6k 17.26
Echo Global Logistics 0.0 $19k 977.00 19.45
First Interstate Bancsystem (FIBK) 0.0 $49k 1.3k 37.21
First Potomac Realty Trust 0.0 $72k 6.5k 11.15
Heartland Financial USA (HTLF) 0.0 $60k 1.3k 47.32
Inphi Corporation 0.0 $63k 1.8k 34.18
Sabra Health Care REIT (SBRA) 0.0 $100k 4.2k 24.09
Opko Health (OPK) 0.0 $82k 13k 6.57
Atlantic Power Corporation 0.0 $25k 10k 2.41
Unifi (UFI) 0.0 $12k 382.00 31.41
Ameris Ban (ABCB) 0.0 $54k 1.1k 48.60
Argan (AGX) 0.0 $23k 378.00 60.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $206k 6.3k 32.47
Bridge Ban 0.0 $30k 893.00 33.59
Bryn Mawr Bank 0.0 $24k 566.00 42.40
Calix (CALX) 0.0 $13k 1.9k 6.98
Capitol Federal Financial (CFFN) 0.0 $74k 5.2k 14.23
Chatham Lodging Trust (CLDT) 0.0 $54k 2.7k 20.15
Chesapeake Lodging Trust sh ben int 0.0 $119k 4.8k 24.57
Connecticut Water Service 0.0 $23k 419.00 54.89
CoreSite Realty 0.0 $141k 1.4k 103.37
Endologix 0.0 $12k 2.4k 5.04
Financial Engines 0.0 $85k 2.3k 36.61
First Ban (FBNC) 0.0 $40k 1.3k 31.60
Government Properties Income Trust 0.0 $89k 4.8k 18.40
Howard Hughes 0.0 $166k 1.4k 122.69
Invesco Mortgage Capital 0.0 $48k 2.9k 16.64
Kratos Defense & Security Solutions (KTOS) 0.0 $42k 3.6k 11.80
Ligand Pharmaceuticals In (LGND) 0.0 $90k 742.00 121.29
MaxLinear (MXL) 0.0 $50k 1.8k 28.06
Mistras (MG) 0.0 $30k 1.4k 21.93
Omeros Corporation (OMER) 0.0 $33k 1.7k 19.81
One Liberty Properties (OLP) 0.0 $19k 805.00 23.60
Pacific Biosciences of California (PACB) 0.0 $11k 3.0k 3.72
Piedmont Office Realty Trust (PDM) 0.0 $240k 11k 21.05
SPS Commerce (SPSC) 0.0 $32k 501.00 63.87
Safeguard Scientifics 0.0 $16k 1.4k 11.67
Simmons First National Corporation (SFNC) 0.0 $50k 952.00 52.52
Lance 0.0 $97k 2.8k 34.79
Sun Communities (SUI) 0.0 $467k 5.3k 87.73
Terreno Realty Corporation (TRNO) 0.0 $114k 3.4k 33.79
Tower International 0.0 $27k 1.2k 22.28
TravelCenters of America 0.0 $2.0k 440.00 4.55
Univest Corp. of PA (UVSP) 0.0 $36k 1.2k 29.78
Vectren Corporation 0.0 $175k 3.0k 58.47
Vera Bradley (VRA) 0.0 $9.0k 939.00 9.58
Maiden Holdings 0.0 $21k 1.9k 11.35
GenMark Diagnostics 0.0 $15k 1.2k 12.19
NeoGenomics (NEO) 0.0 $32k 3.5k 9.07
Embotelladora Andina SA (AKO.B) 0.0 $88k 3.5k 25.45
ACADIA Pharmaceuticals (ACAD) 0.0 $110k 4.0k 27.78
First Majestic Silver Corp (AG) 0.0 $129k 16k 8.30
Horizon Ban (HBNC) 0.0 $14k 534.00 26.22
Meta Financial (CASH) 0.0 $42k 471.00 89.17
QCR Holdings (QCRH) 0.0 $21k 452.00 46.46
Enerplus Corp 0.0 $178k 22k 8.10
Mitel Networks Corp 0.0 $49k 6.7k 7.37
HudBay Minerals (HBM) 0.0 $88k 15k 5.79
Fidelity Southern Corporation 0.0 $36k 1.6k 22.68
Stonegate Bk Ft Lauderdale 0.0 $14k 312.00 44.87
Rockwell Medical Technologies 0.0 $12k 1.5k 7.76
Walker & Dunlop (WD) 0.0 $43k 883.00 48.70
RigNet 0.0 $7.0k 466.00 15.02
Semgroup Corp cl a 0.0 $65k 2.4k 27.15
New York Mortgage Trust 0.0 $42k 6.7k 6.29
Visteon Corporation (VC) 0.0 $373k 3.7k 102.11
Park Sterling Bk Charlott 0.0 $13k 1.1k 11.95
Sodastream International 0.0 $177k 3.3k 53.67
Swift Transportation Company 0.0 $77k 2.9k 26.67
Glu Mobile 0.0 $3.0k 1.3k 2.24
FutureFuel (FF) 0.0 $17k 1.1k 14.80
WisdomTree Investments (WT) 0.0 $33k 3.2k 10.24
Patrick Industries (PATK) 0.0 $28k 384.00 72.92
AtriCure (ATRC) 0.0 $50k 2.0k 24.46
Sapiens Intl Corp N V 0.0 $27k 2.4k 11.07
Ascena Retail 0.0 $10k 4.7k 2.11
shares First Bancorp P R (FBP) 0.0 $19k 3.3k 5.74
MiMedx (MDXG) 0.0 $48k 3.2k 14.97
Pengrowth Energy Corp 0.0 $12k 15k 0.81
Baytex Energy Corp (BTE) 0.0 $47k 20k 2.42
B Communications (BCOMF) 0.0 $15k 839.00 17.88
State Street Bank Financial 0.0 $55k 2.0k 27.16
U.s. Concrete Inc Cmn 0.0 $28k 358.00 78.21
B2gold Corp (BTG) 0.0 $199k 71k 2.82
Klondex Mines 0.0 $51k 15k 3.36
Cooper Standard Holdings (CPS) 0.0 $248k 2.5k 100.73
American Intl Group 0.0 $13k 629.00 20.67
Insmed (INSM) 0.0 $34k 2.0k 17.31
Meritor 0.0 $42k 2.5k 16.50
Insperity (NSP) 0.0 $46k 642.00 71.65
Intl Fcstone 0.0 $23k 611.00 37.64
Materion Corporation (MTRN) 0.0 $44k 1.2k 37.64
Pacira Pharmaceuticals (PCRX) 0.0 $70k 1.5k 47.68
USD.001 Central Pacific Financial (CPF) 0.0 $34k 1.1k 31.69
Servicesource 0.0 $8.0k 2.1k 3.87
Bankunited (BKU) 0.0 $124k 3.7k 33.58
Summit Hotel Properties (INN) 0.0 $202k 11k 18.69
Cornerstone Ondemand 0.0 $89k 2.5k 35.60
Fortuna Silver Mines 0.0 $49k 10k 4.90
Tahoe Resources 0.0 $353k 41k 8.61
Fairpoint Communications 0.0 $17k 1.1k 15.55
Just Energy Group 0.0 $114k 22k 5.24
Cavium 0.0 $178k 2.9k 62.28
Rait Financial Trust 0.0 $21k 9.6k 2.19
Air Lease Corp (AL) 0.0 $134k 3.6k 37.23
Banner Corp (BANR) 0.0 $121k 2.1k 56.67
Gnc Holdings Inc Cl A 0.0 $25k 3.0k 8.37
Kosmos Energy 0.0 $232k 36k 6.42
Rpx Corp 0.0 $28k 2.0k 13.99
Spirit Airlines 0.0 $33k 637.00 51.81
Stag Industrial (STAG) 0.0 $451k 16k 27.61
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $87k 3.1k 27.77
Xo Group 0.0 $20k 1.1k 17.78
Amc Networks Inc Cl A (AMCX) 0.0 $116k 2.2k 53.60
Ellie Mae 0.0 $147k 1.3k 109.78
Wendy's/arby's Group (WEN) 0.0 $116k 7.5k 15.48
Thermon Group Holdings (THR) 0.0 $43k 2.2k 19.27
Plug Power (PLUG) 0.0 $14k 6.9k 2.04
Boingo Wireless 0.0 $31k 2.1k 14.89
Pandora Media 0.0 $80k 9.0k 8.89
Bankrate 0.0 $20k 1.5k 12.94
Preferred Bank, Los Angeles (PFBC) 0.0 $45k 833.00 54.02
Global Eagle Acquisition Cor 0.0 $4.0k 1.0k 3.95
Cys Investments 0.0 $28k 3.4k 8.36
Ddr Corp 0.0 $195k 22k 9.08
Kemper Corp Del (KMPR) 0.0 $53k 1.4k 38.86
Ag Mtg Invt Tr 0.0 $50k 2.7k 18.32
Student Transn 0.0 $35k 5.8k 6.00
Francescas Hldgs Corp 0.0 $29k 2.7k 10.94
Chefs Whse (CHEF) 0.0 $17k 1.3k 12.72
Carbonite 0.0 $10k 451.00 22.17
Dunkin' Brands Group 0.0 $183k 3.3k 55.20
Suncoke Energy (SXC) 0.0 $14k 1.2k 11.27
Wesco Aircraft Holdings 0.0 $23k 2.1k 10.90
Xpo Logistics Inc equity (XPO) 0.0 $274k 4.2k 64.55
Pretium Res Inc Com Isin# Ca74 0.0 $114k 12k 9.59
Agenus 0.0 $57k 15k 3.92
Aegion 0.0 $49k 2.2k 22.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $91k 770.00 118.18
J Global (ZD) 0.0 $150k 1.8k 85.37
Moneygram International 0.0 $19k 1.1k 17.16
Yrc Worldwide Inc Com par $.01 0.0 $7.0k 630.00 11.11
Sunpower (SPWRQ) 0.0 $15k 1.6k 9.31
Acadia Healthcare (ACHC) 0.0 $134k 2.7k 49.56
Angie's List 0.0 $17k 1.3k 12.63
Clovis Oncology 0.0 $170k 1.8k 93.46
Groupon 0.0 $84k 22k 3.85
Imperva 0.0 $52k 1.1k 47.79
Lumos Networks 0.0 $24k 1.4k 17.61
Ubiquiti Networks 0.0 $51k 982.00 51.93
Gazit Globe (GZTGF) 0.0 $142k 15k 9.70
Wpx Energy 0.0 $134k 14k 9.67
Newlink Genetics Corporation 0.0 $4.0k 534.00 7.49
Hanmi Financial (HAFC) 0.0 $31k 1.1k 28.68
Zynga 0.0 $94k 26k 3.64
Sanchez Energy Corp C ommon stocks 0.0 $21k 3.0k 7.03
Telephone And Data Systems (TDS) 0.0 $105k 3.8k 27.67
Laredo Petroleum Holdings 0.0 $56k 5.3k 10.57
Synergy Pharmaceuticals 0.0 $17k 3.8k 4.50
United Fire & Casualty (UFCS) 0.0 $47k 1.1k 44.34
Norbord 0.0 $98k 3.2k 31.05
Mcewen Mining 0.0 $37k 14k 2.66
Post Holdings Inc Common (POST) 0.0 $170k 2.2k 77.48
Matador Resources (MTDR) 0.0 $94k 4.4k 21.38
M/a (MTSI) 0.0 $121k 2.2k 55.66
Allison Transmission Hldngs I (ALSN) 0.0 $226k 6.0k 37.48
Nationstar Mortgage 0.0 $29k 1.6k 17.60
Bazaarvoice 0.0 $5.0k 958.00 5.22
Caesars Entertainment 0.0 $15k 1.3k 11.97
Cempra 0.0 $4.0k 968.00 4.13
Guidewire Software (GWRE) 0.0 $174k 2.5k 68.61
Homestreet (MCHB) 0.0 $31k 1.1k 27.39
Proto Labs (PRLB) 0.0 $52k 776.00 67.01
Yelp Inc cl a (YELP) 0.0 $87k 2.9k 29.97
Renewable Energy 0.0 $18k 1.4k 13.25
Vocera Communications 0.0 $23k 879.00 26.17
SELECT INCOME REIT COM SH BEN int 0.0 $104k 4.3k 23.95
Epam Systems (EPAM) 0.0 $134k 1.6k 84.22
Wmi Holdings 0.0 $24k 19k 1.26
Retail Properties Of America 0.0 $203k 17k 12.18
Rowan Companies 0.0 $63k 6.2k 10.24
Caesar Stone Sdot Yam (CSTE) 0.0 $122k 3.5k 35.11
Merrimack Pharmaceuticals In 0.0 $4.0k 3.5k 1.13
Popular (BPOP) 0.0 $162k 3.9k 41.68
Pdc Energy 0.0 $103k 2.4k 43.01
Resolute Fst Prods In 0.0 $19k 4.3k 4.47
Ensco Plc Shs Class A 0.0 $68k 13k 5.14
Fiesta Restaurant 0.0 $18k 871.00 20.67
Interface (TILE) 0.0 $34k 1.7k 19.94
Blucora 0.0 $23k 1.1k 20.81
Matson (MATX) 0.0 $9.0k 305.00 29.51
Proofpoint 0.0 $133k 1.5k 87.10
Wageworks 0.0 $107k 1.6k 67.51
Supernus Pharmaceuticals (SUPN) 0.0 $130k 3.0k 43.07
Mrc Global Inc cmn (MRC) 0.0 $56k 3.4k 16.54
Western Asset Mortgage cmn 0.0 $32k 3.1k 10.17
Alexander & Baldwin (ALEX) 0.0 $85k 2.1k 41.28
Forum Energy Technolo 0.0 $29k 1.8k 15.73
Tronox 0.0 $58k 3.8k 15.16
Puma Biotechnology (PBYI) 0.0 $93k 1.1k 87.82
Customers Ban (CUBI) 0.0 $23k 798.00 28.82
Sarepta Therapeutics (SRPT) 0.0 $53k 1.6k 33.63
Gentherm (THRM) 0.0 $50k 1.3k 38.61
National Bank Hldgsk (NBHC) 0.0 $29k 884.00 32.81
Five Below (FIVE) 0.0 $87k 1.8k 49.12
Bloomin Brands (BLMN) 0.0 $109k 5.1k 21.19
Chuys Hldgs (CHUY) 0.0 $11k 490.00 22.45
Del Friscos Restaurant 0.0 $8.0k 492.00 16.26
Globus Med Inc cl a (GMED) 0.0 $99k 3.0k 33.00
Hometrust Bancshares (HTB) 0.0 $34k 1.4k 24.58
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0k 482.00 8.30
Tile Shop Hldgs (TTSH) 0.0 $25k 1.2k 21.04
Wp Carey (WPC) 0.0 $474k 7.2k 65.99
Tenet Healthcare Corporation (THC) 0.0 $79k 4.1k 19.46
Federated National Holding C 0.0 $9.0k 538.00 16.73
Sandstorm Gold (SAND) 0.0 $33k 8.7k 3.80
Capit Bk Fin A 0.0 $36k 955.00 37.70
Cu Bancorp Calif 0.0 $11k 299.00 36.79
Wright Express (WEX) 0.0 $193k 1.9k 104.32
Beazer Homes Usa (BZH) 0.0 $6.0k 453.00 13.25
Flagstar Ban 0.0 $18k 583.00 30.87
Tower Semiconductor (TSEM) 0.0 $354k 15k 23.84
Ryman Hospitality Pptys (RHP) 0.0 $242k 3.8k 64.12
Hyster Yale Materials Handling (HY) 0.0 $24k 336.00 71.43
Qualys (QLYS) 0.0 $31k 748.00 41.44
Dynegy 0.0 $23k 2.8k 8.29
Sanmina (SANM) 0.0 $94k 2.5k 37.96
Prothena (PRTA) 0.0 $129k 2.4k 54.32
Altisource Residential Corp cl b 0.0 $30k 2.3k 12.93
Ambarella (AMBA) 0.0 $47k 978.00 48.06
Berry Plastics (BERY) 0.0 $297k 5.2k 56.96
Realogy Hldgs (HOUS) 0.0 $373k 12k 32.41
Pbf Energy Inc cl a (PBF) 0.0 $81k 3.6k 22.23
Intercept Pharmaceuticals In 0.0 $85k 703.00 120.91
Shutterstock (SSTK) 0.0 $26k 598.00 43.48
United Ins Hldgs (ACIC) 0.0 $9.0k 551.00 16.33
Northfield Bancorp (NFBK) 0.0 $18k 1.1k 17.06
Ptc (PTC) 0.0 $226k 4.1k 55.23
Accelr8 Technology 0.0 $26k 956.00 27.20
Organovo Holdings 0.0 $9.0k 3.4k 2.62
Granite Real Estate 0.0 $173k 4.4k 39.44
Asanko Gold 0.0 $25k 16k 1.56
Boise Cascade (BCC) 0.0 $37k 1.2k 30.58
Cyrusone 0.0 $140k 2.5k 55.82
Enanta Pharmaceuticals (ENTA) 0.0 $20k 549.00 36.43
Artisan Partners (APAM) 0.0 $48k 1.5k 31.01
Tribune Co New Cl A 0.0 $126k 3.1k 40.68
Tri Pointe Homes (TPH) 0.0 $65k 4.9k 13.22
Pinnacle Foods Inc De 0.0 $279k 4.7k 59.48
West 0.0 $29k 1.2k 23.52
Ofg Ban (OFG) 0.0 $8.0k 783.00 10.22
Dominion Diamond Corp foreign 0.0 $73k 5.8k 12.60
Epizyme 0.0 $15k 988.00 15.18
Hci (HCI) 0.0 $9.0k 184.00 48.91
Fossil (FOSL) 0.0 $12k 1.1k 10.54
Hannon Armstrong (HASI) 0.0 $30k 1.3k 22.57
Insys Therapeutics 0.0 $9.0k 697.00 12.91
Blackstone Mtg Tr (BXMT) 0.0 $97k 3.1k 31.45
Lyon William Homes cl a 0.0 $12k 511.00 23.48
Ambac Finl (AMBC) 0.0 $26k 1.5k 17.06
Gigamon 0.0 $53k 1.3k 39.43
Armada Hoffler Pptys (AHH) 0.0 $18k 1.4k 12.67
Seaworld Entertainment (PRKS) 0.0 $34k 2.1k 16.42
Tg Therapeutics (TGTX) 0.0 $23k 2.3k 10.20
Blackhawk Network Hldgs Inc cl a 0.0 $96k 2.2k 43.76
Taylor Morrison Hom (TMHC) 0.0 $154k 6.4k 24.03
Banc Of California (BANC) 0.0 $34k 1.6k 21.38
Evertec (EVTC) 0.0 $33k 1.9k 17.15
Global Brass & Coppr Hldgs I 0.0 $28k 910.00 30.77
Tristate Capital Hldgs 0.0 $52k 2.1k 24.99
Esperion Therapeutics (ESPR) 0.0 $23k 506.00 45.45
Therapeuticsmd 0.0 $20k 3.8k 5.23
Portola Pharmaceuticals 0.0 $117k 2.1k 56.30
Channeladvisor 0.0 $9.0k 777.00 11.58
Chimerix (CMRX) 0.0 $5.0k 896.00 5.58
Ply Gem Holdings 0.0 $15k 834.00 17.99
Servisfirst Bancshares (SFBS) 0.0 $99k 2.7k 36.97
Independent Bank 0.0 $57k 960.00 59.38
Tableau Software Inc Cl A 0.0 $129k 2.1k 61.28
Bluebird Bio 0.0 $156k 1.5k 105.33
Biotelemetry 0.0 $62k 1.8k 33.57
Spirit Realty reit 0.0 $263k 36k 7.41
Kcg Holdings Inc Cl A 0.0 $36k 1.8k 20.03
Gogo (GOGO) 0.0 $21k 1.8k 11.49
Biosante Pharmaceuticals (ANIP) 0.0 $11k 235.00 46.81
Ptc Therapeutics I (PTCT) 0.0 $12k 674.00 17.80
Masonite International 0.0 $125k 1.7k 75.48
Acceleron Pharma 0.0 $31k 1.0k 30.27
Murphy Usa (MUSA) 0.0 $96k 1.3k 74.42
Premier (PINC) 0.0 $115k 3.2k 36.11
Science App Int'l (SAIC) 0.0 $137k 2.0k 69.30
Intrexon 0.0 $58k 2.4k 24.13
Physicians Realty Trust 0.0 $191k 9.5k 20.19
Independence Realty Trust In (IRT) 0.0 $70k 7.1k 9.87
Franks Intl N V 0.0 $7.0k 798.00 8.77
Benefitfocus 0.0 $14k 380.00 36.84
Straight Path Communic Cl B 0.0 $104k 580.00 179.31
Fox Factory Hldg (FOXF) 0.0 $36k 1.0k 35.57
Agios Pharmaceuticals (AGIO) 0.0 $95k 1.8k 51.69
Foundation Medicine 0.0 $73k 1.8k 39.61
Ringcentral (RNG) 0.0 $58k 1.6k 36.34
American Homes 4 Rent-a reit (AMH) 0.0 $351k 16k 22.59
Rexford Industrial Realty Inc reit (REXR) 0.0 $131k 4.8k 27.53
Third Point Reinsurance 0.0 $26k 1.9k 13.78
Applied Optoelectronics (AAOI) 0.0 $58k 936.00 61.97
Sterling Bancorp 0.0 $128k 5.5k 23.26
Vanguard S&p 500 Etf idx (VOO) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $10k 803.00 12.45
Five Prime Therapeutics 0.0 $130k 4.3k 30.13
Clubcorp Hldgs 0.0 $41k 3.1k 13.22
Noble Corp Plc equity 0.0 $31k 8.4k 3.68
Columbia Ppty Tr 0.0 $207k 9.2k 22.38
Advaxis 0.0 $4.0k 564.00 7.09
Catchmark Timber Tr Inc cl a 0.0 $20k 1.8k 11.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $27k 1.1k 24.04
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $175k 8.4k 20.73
Potbelly (PBPB) 0.0 $10k 901.00 11.10
Eastman Kodak (KODK) 0.0 $9.0k 970.00 9.28
Ftd Cos 0.0 $6.0k 296.00 20.27
Barracuda Networks 0.0 $18k 798.00 22.56
Caesars Acquisition Co cl a 0.0 $62k 3.3k 18.97
Ashford Hospitality Prime In 0.0 $24k 2.3k 10.35
Graham Hldgs (GHC) 0.0 $101k 168.00 601.19
Autohome Inc- (ATHM) 0.0 $462k 10k 45.40
Essent (ESNT) 0.0 $117k 3.1k 37.20
Extended Stay America 0.0 $214k 11k 19.39
Hmh Holdings 0.0 $58k 4.7k 12.26
Wix (WIX) 0.0 $374k 5.4k 69.52
Chegg (CHGG) 0.0 $37k 3.0k 12.23
re Max Hldgs Inc cl a (RMAX) 0.0 $41k 725.00 56.55
Qts Realty Trust 0.0 $178k 3.4k 52.37
Burlington Stores (BURL) 0.0 $283k 3.1k 91.85
Sp Plus 0.0 $11k 348.00 31.61
Nmi Hldgs Inc cl a (NMIH) 0.0 $27k 2.3k 11.58
Macrogenics (MGNX) 0.0 $26k 1.5k 17.75
Marcus & Millichap (MMI) 0.0 $13k 507.00 25.64
Fidelity + Guaranty Life 0.0 $13k 414.00 31.40
Aerie Pharmaceuticals 0.0 $70k 1.3k 52.20
Endurance Intl Group Hldgs I 0.0 $19k 2.3k 8.23
Lgi Homes (LGIH) 0.0 $27k 671.00 40.24
Amc Entmt Hldgs Inc Cl A 0.0 $57k 2.5k 22.59
Waterstone Financial (WSBF) 0.0 $50k 2.7k 18.73
La Jolla Pharmaceuticl Com Par 0.0 $45k 1.5k 29.55
Par Petroleum (PARR) 0.0 $18k 992.00 18.15
Xencor (XNCR) 0.0 $32k 1.5k 20.92
Retrophin 0.0 $36k 1.9k 19.23
Msa Safety Inc equity (MSA) 0.0 $127k 1.6k 81.41
Knowles (KN) 0.0 $48k 2.8k 17.04
Kate Spade & Co 0.0 $103k 5.5k 18.57
Nord Anglia Education 0.0 $86k 2.6k 32.69
Paylocity Holding Corporation (PCTY) 0.0 $48k 1.1k 45.41
Q2 Holdings (QTWO) 0.0 $91k 2.5k 36.93
Rsp Permian 0.0 $361k 11k 32.29
Trinet (TNET) 0.0 $41k 1.3k 32.41
Ultragenyx Pharmaceutical (RARE) 0.0 $94k 1.5k 62.33
Intrawest Resorts Holdings 0.0 $30k 1.3k 23.94
Rice Energy 0.0 $149k 5.6k 26.58
Endo International 0.0 $86k 7.7k 11.13
One Gas (OGS) 0.0 $172k 2.5k 69.69
New Media Inv Grp 0.0 $21k 1.5k 13.80
Enlink Midstream (ENLC) 0.0 $27k 1.6k 17.29
Heron Therapeutics (HRTX) 0.0 $22k 1.6k 13.57
Gtt Communications 0.0 $42k 1.3k 31.41
Concert Pharmaceuticals I equity 0.0 $66k 4.7k 13.96
Continental Bldg Prods 0.0 $30k 1.3k 23.35
Inogen (INGN) 0.0 $87k 909.00 95.71
Installed Bldg Prods (IBP) 0.0 $32k 600.00 53.33
Varonis Sys (VRNS) 0.0 $60k 1.6k 37.29
National Gen Hldgs 0.0 $64k 3.0k 21.20
Platform Specialty Prods Cor 0.0 $85k 6.7k 12.68
Ladder Capital Corp Class A (LADR) 0.0 $36k 2.7k 13.57
Revance Therapeutics 0.0 $10k 380.00 26.32
Stock Yards Ban (SYBT) 0.0 $46k 1.2k 38.92
Intra Cellular Therapies (ITCI) 0.0 $12k 936.00 12.82
2u 0.0 $123k 2.6k 46.91
Eagle Pharmaceuticals (EGRX) 0.0 $36k 451.00 79.82
Flexion Therapeutics 0.0 $64k 3.1k 20.32
Union Bankshares Corporation 0.0 $58k 1.7k 34.10
United Financial Ban 0.0 $54k 3.2k 16.80
Investors Ban 0.0 $156k 12k 13.37
Arcbest (ARCB) 0.0 $23k 1.1k 20.95
Lands' End (LE) 0.0 $6.0k 423.00 14.18
Synovus Finl (SNV) 0.0 $204k 4.6k 44.27
Now (DNOW) 0.0 $81k 5.0k 16.13
New York Reit 0.0 $63k 7.3k 8.59
Rayonier Advanced Matls (RYAM) 0.0 $303k 19k 15.70
Spartannash 0.0 $27k 1.0k 25.89
Time 0.0 $50k 3.5k 14.22
Grubhub 0.0 $120k 2.8k 43.46
Inovio Pharmaceuticals 0.0 $18k 2.4k 7.63
La Quinta Holdings 0.0 $63k 4.2k 14.85
Tarena International Inc- 0.0 $247k 14k 17.93
South State Corporation 0.0 $91k 1.1k 85.37
Zoe's Kitchen 0.0 $5.0k 409.00 12.22
Xcerra 0.0 $33k 3.4k 9.63
Geo Group Inc/the reit (GEO) 0.0 $138k 4.7k 29.61
Theravance Biopharma (TBPH) 0.0 $66k 1.7k 39.81
Timkensteel (MTUS) 0.0 $7.0k 447.00 15.66
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $24k 646.00 37.15
Caretrust Reit (CTRE) 0.0 $116k 6.3k 18.48
Nextera Energy Partners (XIFR) 0.0 $117k 3.2k 36.89
Gopro (GPRO) 0.0 $37k 4.5k 8.16
Rubicon Proj 0.0 $48k 9.4k 5.12
Radius Health 0.0 $76k 1.7k 45.21
Kite Pharma 0.0 $206k 2.0k 103.83
K2m Group Holdings 0.0 $27k 1.1k 24.75
Moelis & Co (MC) 0.0 $56k 1.4k 39.02
Opus Bank 0.0 $40k 1.7k 24.21
Five9 (FIVN) 0.0 $67k 3.1k 21.53
Spok Holdings (SPOK) 0.0 $12k 700.00 17.14
Zendesk 0.0 $108k 3.9k 27.78
Truecar (TRUE) 0.0 $90k 4.5k 19.98
Belmond 0.0 $36k 2.7k 13.20
Eclipse Resources 0.0 $66k 23k 2.84
Alder Biopharmaceuticals 0.0 $12k 1.0k 11.67
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 313.00 12.78
Paycom Software (PAYC) 0.0 $126k 1.8k 68.66
Connectone Banc (CNOB) 0.0 $59k 2.6k 22.42
Osisko Gold Royalties 0.0 $61k 5.0k 12.18
Trinseo S A 0.0 $304k 4.4k 68.59
Equity Commonwealth (EQC) 0.0 $260k 8.2k 31.58
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $37k 2.4k 15.66
Michaels Cos Inc/the 0.0 $103k 5.6k 18.54
Servicemaster Global 0.0 $219k 5.6k 39.11
Meridian Ban 0.0 $19k 1.1k 16.95
Civitas Solutions 0.0 $23k 1.3k 17.88
Actua Corporation 0.0 $6.0k 448.00 13.39
Sage Therapeutics (SAGE) 0.0 $110k 1.4k 79.83
Catalent 0.0 $177k 5.0k 35.10
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $22k 1.9k 11.63
Hyde Park Bancorp, Mhc 0.0 $46k 2.6k 17.89
Healthequity (HQY) 0.0 $127k 2.5k 49.92
Monogram Residential Trust 0.0 $118k 12k 9.71
Terraform Power 0.0 $21k 1.8k 11.96
Horizon Pharma 0.0 $62k 5.2k 11.90
Eldorado Resorts 0.0 $86k 4.3k 19.89
Cyberark Software (CYBR) 0.0 $206k 4.1k 49.94
Advanced Drain Sys Inc Del (WMS) 0.0 $22k 1.1k 20.30
Amphastar Pharmaceuticals (AMPH) 0.0 $37k 2.1k 17.76
Fcb Financial Holdings-cl A 0.0 $69k 1.4k 47.88
Intersect Ent 0.0 $12k 444.00 27.03
Spark Energy Inc-class A 0.0 $12k 620.00 19.35
Smart & Final Stores 0.0 $5.0k 569.00 8.79
Vtti Energy Partners 0.0 $63k 3.2k 19.53
Grupo Aval Acciones Y Valore (AVAL) 0.0 $167k 20k 8.29
New Residential Investment (RITM) 0.0 $177k 11k 15.52
Bio-techne Corporation (TECH) 0.0 $171k 1.5k 117.45
Pra (PRAA) 0.0 $107k 2.8k 37.82
Travelport Worldwide 0.0 $84k 6.1k 13.76
Dynavax Technologies (DVAX) 0.0 $12k 1.2k 9.68
Paratek Pharmaceuticals 0.0 $16k 677.00 23.63
Halyard Health 0.0 $59k 1.5k 39.44
Keysight Technologies (KEYS) 0.0 $288k 7.4k 38.89
Vwr Corp cash securities 0.0 $128k 3.9k 33.08
Cimpress N V Shs Euro 0.0 $82k 863.00 95.02
Klx Inc Com $0.01 0.0 $118k 2.4k 49.83
New Senior Inv Grp 0.0 $65k 6.5k 10.00
Education Rlty Tr New ret 0.0 $191k 4.9k 38.84
Lamar Advertising Co-a (LAMR) 0.0 $239k 3.3k 73.45
Hubspot (HUBS) 0.0 $113k 1.7k 65.70
Kimball Electronics (KE) 0.0 $50k 2.8k 18.09
Dct Industrial Trust Inc reit usd.01 0.0 $332k 6.2k 53.44
Hortonworks 0.0 $18k 1.4k 12.60
Juno Therapeutics 0.0 $101k 3.4k 29.96
On Deck Capital 0.0 $31k 6.7k 4.60
New Relic 0.0 $43k 992.00 43.35
Outfront Media 0.0 $118k 5.1k 23.11
Dave & Buster's Entertainmnt (PLAY) 0.0 $143k 2.2k 66.30
Fibrogen 0.0 $63k 2.0k 32.16
James River Group Holdings L (JRVR) 0.0 $58k 1.5k 39.78
Diplomat Pharmacy 0.0 $17k 1.1k 15.06
Great Wastern Ban 0.0 $109k 2.7k 40.85
Wayfair (W) 0.0 $91k 1.2k 77.18
Om Asset Management 0.0 $28k 1.9k 14.64
Lendingclub 0.0 $46k 8.3k 5.57
Inc Resh Hldgs Inc cl a 0.0 $103k 1.8k 58.36
Coherus Biosciences (CHRS) 0.0 $9.0k 601.00 14.98
Dermira 0.0 $29k 1.0k 28.77
Nevro (NVRO) 0.0 $79k 1.1k 74.60
Pra Health Sciences 0.0 $112k 1.5k 75.27
State National Cos 0.0 $81k 4.4k 18.29
Store Capital Corp reit 0.0 $310k 14k 22.46
Tree (TREE) 0.0 $82k 474.00 173.00
Workiva Inc equity us cm (WK) 0.0 $71k 3.7k 18.97
Sonus Networ Ord 0.0 $8.0k 1.0k 7.74
Beneficial Ban 0.0 $36k 2.4k 15.21
Legacytexas Financial 0.0 $57k 1.5k 38.18
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $3.0k 1.5k 1.96
Orbital Atk 0.0 $235k 2.4k 98.16
Vistaoutdoor (VSTO) 0.0 $69k 3.1k 22.48
Urban Edge Pptys (UE) 0.0 $203k 8.5k 23.78
Spark Therapeutics 0.0 $71k 1.2k 59.61
Engility Hldgs 0.0 $17k 616.00 27.60
Inovalon Holdings Inc Cl A 0.0 $26k 2.0k 12.94
Box Inc cl a (BOX) 0.0 $25k 1.4k 17.99
Xenia Hotels & Resorts (XHR) 0.0 $147k 7.6k 19.42
Hrg 0.0 $108k 6.1k 17.66
Shake Shack Inc cl a (SHAK) 0.0 $19k 538.00 35.32
Summit Matls Inc cl a 0.0 $145k 5.0k 28.92
Infrareit 0.0 $33k 1.7k 18.97
Chimera Investment Corp etf 0.0 $156k 8.4k 18.67
Nexpoint Residential Tr (NXRT) 0.0 $13k 515.00 25.24
Easterly Government Properti reit 0.0 $49k 2.4k 20.82
Virtu Financial Inc Class A (VIRT) 0.0 $49k 2.8k 17.61
Amaya 0.0 $184k 10k 17.83
Windstream Holdings 0.0 $20k 5.3k 3.79
Kenon Hldgs (KEN) 0.0 $34k 2.6k 13.09
Aerojet Rocketdy 0.0 $32k 1.5k 20.83
Euronav Sa (CMBT) 0.0 $186k 24k 7.91
Gannett 0.0 $24k 2.8k 8.57
Caleres (CAL) 0.0 $33k 1.2k 27.92
Tegna (TGNA) 0.0 $24k 1.7k 14.47
Topbuild (BLD) 0.0 $71k 1.3k 53.26
Etsy (ETSY) 0.0 $52k 3.5k 15.04
Gener8 Maritime 0.0 $14k 2.4k 5.76
Firstservice Corp New Sub Vtg 0.0 $141k 2.2k 64.03
Fitbit 0.0 $22k 4.2k 5.28
Nrg Yield 0.0 $29k 1.6k 17.86
Party City Hold 0.0 $28k 1.8k 15.89
Tallgrass Energy Gp Lp master ltd part 0.0 $42k 1.6k 25.52
Nrg Yield Inc Cl A New cs 0.0 $27k 1.6k 17.03
8point Energy Partners Lp ml 0.0 $22k 1.5k 15.16
Kearny Finl Corp Md (KRNY) 0.0 $64k 4.3k 14.74
Apple Hospitality Reit (APLE) 0.0 $280k 15k 18.72
Energizer Holdings (ENR) 0.0 $116k 2.4k 48.09
Essendant 0.0 $17k 1.1k 14.85
Godaddy Inc cl a (GDDY) 0.0 $195k 4.6k 42.35
National Storage Affiliates shs ben int (NSA) 0.0 $101k 4.4k 23.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $49k 2.7k 18.38
Wingstop (WING) 0.0 $45k 1.5k 30.61
Bwx Technologies (BWXT) 0.0 $184k 3.8k 48.63
Babcock & Wilcox Enterprises 0.0 $19k 1.6k 11.89
Alarm Com Hldgs (ALRM) 0.0 $65k 1.7k 37.72
Seres Therapeutics 0.0 $12k 1.1k 11.09
Univar 0.0 $124k 4.3k 29.10
Lexicon Pharmaceuticals (LXRX) 0.0 $22k 1.3k 16.45
Transunion (TRU) 0.0 $207k 4.8k 43.31
Teladoc (TDOC) 0.0 $38k 1.1k 34.89
Chemours (CC) 0.0 $279k 7.4k 37.87
Black Knight Finl Svcs Inc cl a 0.0 $32k 784.00 40.82
Evolent Health (EVH) 0.0 $56k 2.2k 25.52
Del Taco Restaurants 0.0 $28k 2.0k 13.77
Fairmount Santrol Holdings 0.0 $16k 4.2k 3.80
Blueprint Medicines (BPMC) 0.0 $60k 1.2k 50.59
Axovant Sciences 0.0 $77k 3.3k 23.23
Alamos Gold Inc New Class A (AGI) 0.0 $156k 22k 7.10
Hsbc Hldgs Plc sdcv 5.625%12/2 0.0 $204k 200k 1.02
Armour Residential Reit Inc Re 0.0 $40k 1.6k 25.24
Cable One (CABO) 0.0 $96k 135.00 711.11
Viavi Solutions Inc equities (VIAV) 0.0 $112k 11k 10.53
Tier Reit 0.0 $60k 3.2k 18.58
Liberty Global 0.0 $89k 4.1k 21.72
Liberty Global 0.0 $146k 6.8k 21.42
Lumentum Hldgs (LITE) 0.0 $152k 2.7k 57.10
Spx Flow 0.0 $58k 1.6k 37.16
Barnes & Noble Ed 0.0 $43k 4.1k 10.62
First Busey Corp Class A Common (BUSE) 0.0 $29k 996.00 29.12
Amplify Snack Brands 0.0 $23k 2.4k 9.69
Sunrun (RUN) 0.0 $25k 3.5k 7.12
Msg Network Inc cl a 0.0 $40k 1.8k 22.19
Blue Buffalo Pet Prods 0.0 $85k 3.7k 22.78
Resource Cap 0.0 $21k 2.0k 10.27
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84k 2.0k 42.42
Pjt Partners (PJT) 0.0 $56k 1.4k 40.37
Calatlantic 0.0 $94k 2.7k 35.43
Aimmune Therapeutics 0.0 $22k 1.1k 20.39
Madison Square Garden Cl A (MSGS) 0.0 $140k 712.00 196.63
Conformis 0.0 $25k 5.8k 4.29
Global Blood Therapeutics In 0.0 $64k 2.4k 27.18
Planet Fitness Inc-cl A (PLNT) 0.0 $64k 2.8k 23.27
Rapid7 (RPD) 0.0 $41k 2.4k 16.87
Penumbra (PEN) 0.0 $102k 1.2k 88.01
Seritage Growth Pptys Cl A (SRG) 0.0 $65k 1.6k 41.69
Wright Medical Group Nv 0.0 $104k 3.8k 27.39
Steris 0.0 $267k 3.3k 81.50
Livanova Plc Ord (LIVN) 0.0 $109k 1.8k 61.48
Quotient Technology 0.0 $17k 1.4k 11.77
Archrock (AROC) 0.0 $22k 2.0k 11.20
Csw Industrials (CSW) 0.0 $49k 1.3k 38.58
Ionis Pharmaceuticals (IONS) 0.0 $248k 4.9k 50.82
Sequential Brnds 0.0 $3.0k 740.00 4.05
Northstar Realty Europe 0.0 $60k 4.7k 12.71
Rmr Group Inc cl a (RMR) 0.0 $7.0k 151.00 46.36
Hubbell (HUBB) 0.0 $234k 2.1k 112.99
Performance Food (PFGC) 0.0 $96k 3.5k 27.42
Csra 0.0 $184k 5.8k 31.83
Forest City Realty Trust Inc Class A 0.0 $400k 17k 24.16
Pure Storage Inc - Class A (PSTG) 0.0 $46k 3.6k 12.71
Exterran 0.0 $28k 1.0k 26.95
Four Corners Ppty Tr (FCPT) 0.0 $87k 3.5k 24.99
Square Inc cl a (XYZ) 0.0 $158k 6.8k 23.40
Duluth Holdings (DLTH) 0.0 $16k 902.00 17.74
Onemain Holdings (OMF) 0.0 $49k 2.0k 24.50
Arris 0.0 $205k 7.3k 27.99
Bmc Stk Hldgs 0.0 $68k 3.1k 21.96
Colony Starwood Homes 0.0 $270k 7.9k 34.35
Aclaris Therapeutics (ACRS) 0.0 $35k 1.3k 26.90
Innoviva (INVA) 0.0 $33k 2.6k 12.67
Frontline 0.0 $95k 17k 5.74
Tailored Brands 0.0 $17k 1.5k 11.27
Gcp Applied Technologies 0.0 $77k 2.5k 30.57
Editas Medicine (EDIT) 0.0 $28k 1.7k 16.52
Avexis 0.0 $65k 788.00 82.49
Liberty Media Corp Series C Li 0.0 $173k 4.7k 36.57
Liberty Media Corp Del Com Ser 0.0 $43k 1.2k 34.93
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $210k 200k 1.05
Pinnacle Entertainment 0.0 $37k 1.9k 19.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $69k 2.9k 23.95
Swedbank Ab bond 0.0 $204k 200k 1.02
Spire (SR) 0.0 $127k 1.8k 69.59
Armstrong Flooring (AFIIQ) 0.0 $8.0k 422.00 18.96
Novanta (NOVT) 0.0 $210k 5.8k 36.07
Itt (ITT) 0.0 $132k 3.3k 40.24
California Res Corp 0.0 $9.0k 1.1k 8.45
Mgm Growth Properties 0.0 $78k 2.7k 29.13
Ingevity (NGVT) 0.0 $93k 1.6k 57.66
Atn Intl (ATNI) 0.0 $26k 386.00 67.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 459.00 23.97
Tronc 0.0 $29k 2.3k 12.78
Cotiviti Hldgs 0.0 $72k 1.9k 37.09
Gms 0.0 $43k 1.5k 28.20
Siteone Landscape Supply (SITE) 0.0 $76k 1.5k 51.98
Hertz Global Holdings 0.0 $25k 2.2k 11.60
Herc Hldgs (HRI) 0.0 $31k 789.00 39.29
Twilio Inc cl a (TWLO) 0.0 $174k 6.0k 29.11
Integer Hldgs (ITGR) 0.0 $36k 829.00 43.43
Cardtronics Plc Shs Cl A 0.0 $73k 2.2k 32.65
Barclays Plc note 8.250%12/2 0.0 $212k 200k 1.06
Royal Bk Of Scotland Plc note 8.000%12/3 0.0 $218k 200k 1.09
Royal Bk Of Scotland Plc debt 7.500%12/3 0.0 $208k 200k 1.04
Hsbc Hldgs Plc note 6.875%12/2 0.0 $432k 400k 1.08
Atkore Intl (ATKR) 0.0 $45k 2.0k 22.49
Axcelis Technologies (ACLS) 0.0 $12k 566.00 21.20
Barclays Plc note 6.625%12/2 0.0 $204k 200k 1.02
Hsbc Hldgs Plc note 6.375%12/2 0.0 $212k 200k 1.06
Hope Ban (HOPE) 0.0 $78k 4.2k 18.62
Triton International 0.0 $43k 1.3k 33.62
Ashland (ASH) 0.0 $227k 3.4k 65.97
Commercehub Inc Com Ser C 0.0 $13k 745.00 17.45
First Hawaiian (FHB) 0.0 $53k 1.7k 30.76
Tivo Corp 0.0 $75k 4.0k 18.75
Washington Prime Group 0.0 $120k 14k 8.38
Advansix (ASIX) 0.0 $71k 2.3k 31.03
At Home Group 0.0 $35k 1.5k 23.51
Commercehub Inc Com Ser A 0.0 $6.0k 372.00 16.13
Kinsale Cap Group (KNSL) 0.0 $14k 363.00 38.57
Versum Matls 0.0 $129k 4.0k 32.39
Donnelley Finl Solutions (DFIN) 0.0 $20k 883.00 22.65
Patheon N V 0.0 $72k 2.1k 34.65
Donnelley R R & Sons Co when issued 0.0 $30k 2.4k 12.73
Halcon Res 0.0 $8.0k 1.8k 4.51
Lsc Communications 0.0 $19k 883.00 21.52
Cincinnati Bell 0.0 $39k 2.0k 19.73
Mtge Invt Corp Com reit 0.0 $43k 2.3k 18.69
Trade Desk (TTD) 0.0 $12k 241.00 49.79
Valvoline Inc Common (VVV) 0.0 $237k 10k 23.68
Ilg 0.0 $147k 5.4k 27.46
Parkway 0.0 $63k 2.7k 22.95
Alcoa (AA) 0.0 $275k 8.4k 32.68
Corecivic (CXW) 0.0 $118k 4.3k 27.66
Liberty Ventures - Ser A 0.0 $148k 2.8k 52.30
Ishares Msci Japan (EWJ) 0.0 $247k 4.6k 53.70
Centennial Resource Developmen cs 0.0 $88k 5.5k 15.88
Sandridge Energy (SD) 0.0 $11k 643.00 17.11
Gramercy Property Trust 0.0 $336k 11k 29.73
Quality Care Properties 0.0 $118k 6.4k 18.37
Lamb Weston Hldgs (LW) 0.0 $256k 5.8k 43.97
Lions Gate Entmnt Corp cl b non vtg 0.0 $200k 7.6k 26.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $115k 4.1k 28.14
Liberty Expedia Holdings ser a 0.0 $106k 2.0k 54.11
Drive Shack (DSHK) 0.0 $16k 5.1k 3.15
Cowen Group Inc New Cl A 0.0 $5.0k 327.00 15.29
Smith & Wesson Holding Corpora 0.0 $31k 1.4k 22.43
Arch Coal Inc cl a 0.0 $104k 1.5k 68.29
Rh (RH) 0.0 $96k 1.5k 64.34
Lci Industries (LCII) 0.0 $72k 699.00 103.00
Extraction Oil And Gas 0.0 $76k 5.7k 13.45
Tivity Health 0.0 $35k 883.00 39.64
Advanced Disposal Services I 0.0 $13k 579.00 22.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $242k 9.0k 27.00
Hilton Grand Vacations (HGV) 0.0 $91k 2.5k 36.07
Bioverativ Inc Com equity 0.0 $249k 4.1k 60.13
Varex Imaging (VREX) 0.0 $54k 1.6k 33.71
Welbilt 0.0 $103k 5.5k 18.86
Uniti Group Inc Com reit 0.0 $148k 5.9k 25.19
Src Energy 0.0 $51k 7.5k 6.79
Xperi 0.0 $78k 2.6k 29.76
Jeld-wen Hldg (JELD) 0.0 $105k 3.2k 32.55
Tellurian (TELL) 0.0 $32k 3.2k 10.00
Global Net Lease (GNL) 0.0 $119k 5.4k 22.17
Invitation Homes (INVH) 0.0 $65k 3.0k 21.74
Axon Enterprise (AXON) 0.0 $46k 1.8k 25.29
Arena Pharmaceuticals 0.0 $15k 883.00 16.99
Seacor Marine Hldgs (SMHI) 0.0 $10k 499.00 20.04
Obsidian Energy 0.0 $27k 22k 1.23
Hsbc Hldgs Plc Dbcv 6.37512/3 0.0 $210k 200k 1.05