Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2017

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3609 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
Alphabet Inc Class C cs (GOOG) 4.1 $1.3B 1.4M 908.73
Spdr S&p 500 Etf (SPY) 3.3 $1.0B 4.3M 241.80
Apple (AAPL) 3.2 $999M 6.9M 144.02
PowerShares QQQ Trust, Series 1 1.9 $589M 4.3M 137.64
Alibaba Group Holding (BABA) 1.7 $523M 3.7M 140.90
SPDR S&P Biotech (XBI) 1.3 $418M 5.4M 77.18
Berkshire Hathaway (BRK.B) 1.3 $402M 2.4M 169.37
iShares Russell 2000 Index (IWM) 1.1 $356M 2.5M 140.92
salesforce (CRM) 1.1 $328M 3.8M 86.60
iShares MSCI Emerging Markets Indx (EEM) 1.0 $303M 7.3M 41.39
Exxon Mobil Corporation (XOM) 0.9 $280M 3.5M 80.73
Pfizer (PFE) 0.9 $273M 8.1M 33.59
Johnson & Johnson (JNJ) 0.8 $265M 2.0M 132.29
Walt Disney Company (DIS) 0.8 $260M 2.4M 106.25
Microsoft Corporation (MSFT) 0.8 $258M 3.7M 68.93
Alphabet Inc Class A cs (GOOGL) 0.8 $250M 269k 929.68
International Business Machines (IBM) 0.8 $234M 1.5M 153.83
McDonald's Corporation (MCD) 0.7 $213M 1.4M 153.16
Regeneron Pharmaceuticals (REGN) 0.7 $212M 432k 491.14
UnitedHealth (UNH) 0.7 $207M 1.1M 185.42
Chevron Corporation (CVX) 0.6 $200M 1.9M 104.33
Coca-Cola Company (KO) 0.6 $196M 4.4M 44.85
Baidu (BIDU) 0.6 $198M 1.1M 178.86
Visa (V) 0.6 $195M 2.1M 93.78
Procter & Gamble Company (PG) 0.6 $192M 2.2M 87.15
Home Depot (HD) 0.6 $189M 1.2M 153.40
Celgene Corporation 0.6 $181M 1.4M 129.87
JPMorgan Chase & Co. (JPM) 0.6 $179M 2.0M 91.40
Boeing Company (BA) 0.6 $177M 893k 197.75
Utilities SPDR (XLU) 0.6 $175M 3.4M 51.96
Bank of America Corporation (BAC) 0.5 $170M 7.0M 24.26
General Electric Company 0.5 $166M 6.2M 27.01
3M Company (MMM) 0.5 $165M 791k 208.19
Verizon Communications (VZ) 0.5 $166M 3.7M 44.66
iShares NASDAQ Biotechnology Index (IBB) 0.5 $164M 530k 310.08
SPDR S&P MidCap 400 ETF (MDY) 0.5 $162M 510k 317.62
At&t (T) 0.5 $161M 4.3M 37.73
Eli Lilly & Co. (LLY) 0.5 $155M 1.9M 82.30
Industrial SPDR (XLI) 0.5 $157M 2.3M 68.11
SPDR S&P Oil & Gas Explore & Prod. 0.5 $151M 4.7M 31.92
Merck & Co (MRK) 0.5 $146M 2.3M 64.09
Thomson Reuters Corp 0.5 $145M 2.3M 62.64
Honeywell International (HON) 0.5 $141M 1.1M 133.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $141M 1.1M 125.12
Kellogg Company (K) 0.4 $137M 2.0M 69.46
Goldman Sachs (GS) 0.4 $135M 608k 221.90
Philip Morris International (PM) 0.4 $134M 1.1M 117.45
Facebook Inc cl a (META) 0.4 $134M 887k 150.98
Gilead Sciences (GILD) 0.4 $131M 1.8M 70.78
Altria (MO) 0.4 $122M 1.6M 74.47
Pepsi (PEP) 0.4 $123M 1.1M 115.49
United Technologies Corporation 0.4 $119M 973k 122.11
Amazon (AMZN) 0.4 $120M 124k 968.00
Jd (JD) 0.4 $119M 3.0M 39.22
Health Care SPDR (XLV) 0.4 $117M 1.5M 79.24
Wells Fargo & Company (WFC) 0.4 $116M 2.1M 55.41
Halliburton Company (HAL) 0.4 $115M 2.7M 42.71
Wal-Mart Stores (WMT) 0.4 $114M 1.5M 75.68
SPDR S&P Retail (XRT) 0.4 $112M 2.8M 40.72
Technology SPDR (XLK) 0.3 $110M 2.0M 54.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $110M 516k 213.24
Tesla Motors (TSLA) 0.3 $109M 302k 361.61
Bristol Myers Squibb (BMY) 0.3 $106M 1.9M 55.72
Micron Technology (MU) 0.3 $103M 3.4M 29.86
SPDR KBW Regional Banking (KRE) 0.3 $103M 1.9M 54.95
Abbvie (ABBV) 0.3 $105M 1.4M 72.51
Travelers Companies (TRV) 0.3 $99M 782k 126.53
Intel Corporation (INTC) 0.3 $100M 3.0M 33.74
Schlumberger (SLB) 0.3 $100M 1.5M 65.84
Lowe's Companies (LOW) 0.3 $99M 1.3M 77.53
MetLife (MET) 0.3 $101M 1.8M 54.94
Reynolds American 0.3 $97M 1.5M 65.04
Consumer Staples Select Sect. SPDR (XLP) 0.3 $99M 1.8M 54.94
Ambev Sa- (ABEV) 0.3 $97M 18M 5.49
Public Service Enterprise (PEG) 0.3 $93M 2.2M 43.01
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $93M 1.1M 81.86
iShares Dow Jones US Real Estate (IYR) 0.3 $90M 1.1M 79.77
Market Vectors Etf Tr Oil Svcs 0.3 $86M 3.5M 24.79
Time Warner 0.3 $84M 841k 100.41
Consumer Discretionary SPDR (XLY) 0.3 $84M 933k 89.63
Allergan 0.3 $84M 345k 243.09
Oracle Corporation (ORCL) 0.3 $80M 1.6M 50.14
Lam Research Corporation (LRCX) 0.3 $82M 581k 141.43
Cisco Systems (CSCO) 0.2 $77M 2.5M 31.30
Marsh & McLennan Companies (MMC) 0.2 $79M 1.0M 77.96
NetEase (NTES) 0.2 $77M 257k 300.63
Caterpillar (CAT) 0.2 $74M 691k 107.46
FedEx Corporation (FDX) 0.2 $76M 348k 217.33
Nike (NKE) 0.2 $74M 1.3M 59.00
Qualcomm (QCOM) 0.2 $76M 1.4M 55.22
American Tower Reit (AMT) 0.2 $74M 557k 132.32
E.I. du Pont de Nemours & Company 0.2 $73M 907k 80.71
iShares MSCI EAFE Index Fund (EFA) 0.2 $72M 1.1M 65.20
Biogen Idec (BIIB) 0.2 $74M 271k 271.36
Yum China Holdings (YUMC) 0.2 $73M 1.9M 39.43
Comcast Corporation (CMCSA) 0.2 $70M 1.8M 38.92
Stanley Black & Decker (SWK) 0.2 $68M 483k 140.73
American Express Company (AXP) 0.2 $67M 795k 84.24
Ford Motor Company (F) 0.2 $66M 5.9M 11.19
Southern Company (SO) 0.2 $65M 1.4M 47.88
Ctrip.com International 0.2 $67M 1.2M 53.86
U.S. Bancorp (USB) 0.2 $64M 1.2M 51.92
C.R. Bard 0.2 $64M 201k 316.11
Altaba 0.2 $61M 1.1M 54.48
Morgan Stanley (MS) 0.2 $58M 1.3M 44.56
CVS Caremark Corporation (CVS) 0.2 $59M 728k 80.46
Amgen (AMGN) 0.2 $60M 348k 172.23
iShares Russell 1000 Index (IWB) 0.2 $61M 449k 135.27
General Motors Company (GM) 0.2 $58M 1.7M 34.93
CBS Corporation 0.2 $57M 897k 63.78
Newmont Mining Corporation (NEM) 0.2 $57M 1.8M 32.39
Medtronic (MDT) 0.2 $56M 627k 88.75
Baxter International (BAX) 0.2 $54M 888k 60.54
Union Pacific Corporation (UNP) 0.2 $54M 494k 108.91
Colgate-Palmolive Company (CL) 0.2 $52M 702k 74.13
Nextera Energy (NEE) 0.2 $52M 372k 140.13
Starbucks Corporation (SBUX) 0.2 $53M 904k 58.31
priceline.com Incorporated 0.2 $54M 29k 1870.52
Marathon Petroleum Corp (MPC) 0.2 $52M 997k 52.33
Mondelez Int (MDLZ) 0.2 $53M 1.2M 43.19
Dxc Technology (DXC) 0.2 $52M 676k 76.72
Valero Energy Corporation (VLO) 0.2 $50M 747k 67.46
iShares S&P 500 Index (IVV) 0.2 $51M 208k 243.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $47M 1.2M 39.71
Bank of New York Mellon Corporation (BK) 0.1 $46M 902k 51.02
NVIDIA Corporation (NVDA) 0.1 $47M 323k 144.56
Best Buy (BBY) 0.1 $48M 828k 57.33
Regions Financial Corporation (RF) 0.1 $48M 3.2M 14.64
Anadarko Petroleum Corporation 0.1 $47M 1.0M 45.34
Cemex SAB de CV (CX) 0.1 $48M 5.0M 9.42
PG&E Corporation (PCG) 0.1 $47M 702k 66.37
Energy Select Sector SPDR (XLE) 0.1 $46M 709k 64.92
United Therapeutics Corporation (UTHR) 0.1 $47M 364k 129.73
NRG Energy (NRG) 0.1 $45M 2.6M 17.22
United Parcel Service (UPS) 0.1 $44M 402k 110.59
Kimberly-Clark Corporation (KMB) 0.1 $43M 329k 129.11
Allstate Corporation (ALL) 0.1 $45M 504k 88.44
Danaher Corporation (DHR) 0.1 $44M 526k 84.39
Financial Select Sector SPDR (XLF) 0.1 $45M 1.8M 24.67
Simon Property (SPG) 0.1 $45M 278k 161.76
Us Natural Gas Fd Etf 0.1 $44M 6.5M 6.78
Broad 0.1 $45M 191k 233.05
Petroleo Brasileiro SA (PBR) 0.1 $41M 5.1M 7.99
CSX Corporation (CSX) 0.1 $39M 723k 54.56
Waste Management (WM) 0.1 $40M 540k 73.35
Adobe Systems Incorporated (ADBE) 0.1 $41M 292k 141.44
Dow Chemical Company 0.1 $40M 635k 63.07
Cooper Companies 0.1 $39M 164k 239.42
ConocoPhillips (COP) 0.1 $41M 941k 43.96
Occidental Petroleum Corporation (OXY) 0.1 $40M 663k 59.87
Texas Instruments Incorporated (TXN) 0.1 $40M 516k 76.93
Prudential Financial (PRU) 0.1 $39M 363k 108.14
American International (AIG) 0.1 $40M 1.9M 21.08
iShares MSCI Brazil Index (EWZ) 0.1 $42M 1.2M 34.14
Duke Energy (DUK) 0.1 $41M 486k 83.59
Paypal Holdings (PYPL) 0.1 $41M 767k 53.67
State Street Corporation (STT) 0.1 $37M 413k 89.73
Abbott Laboratories (ABT) 0.1 $38M 782k 48.61
Great Plains Energy Incorporated 0.1 $38M 1.3M 29.28
Northrop Grumman Corporation (NOC) 0.1 $37M 146k 256.71
Berkshire Hathaway (BRK.A) 0.1 $36M 142.00 254700.00
Target Corporation (TGT) 0.1 $36M 695k 52.29
Torchmark Corporation 0.1 $36M 476k 76.50
Williams Companies (WMB) 0.1 $37M 1.2M 30.28
Hershey Company (HSY) 0.1 $36M 339k 107.37
Southwest Airlines (LUV) 0.1 $36M 580k 62.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $36M 126k 287.33
Vanguard Emerging Markets ETF (VWO) 0.1 $38M 925k 40.83
Express Scripts Holding 0.1 $38M 595k 63.84
Chubb (CB) 0.1 $38M 258k 145.38
S&p Global (SPGI) 0.1 $37M 251k 145.99
Infosys Technologies (INFY) 0.1 $35M 2.3M 15.02
PNC Financial Services (PNC) 0.1 $35M 282k 124.87
Total System Services 0.1 $33M 570k 58.25
Blackstone 0.1 $34M 1.0M 33.35
Teva Pharmaceutical Industries (TEVA) 0.1 $35M 1.0M 33.22
Citrix Systems 0.1 $35M 434k 79.58
Aetna 0.1 $36M 234k 151.83
General Mills (GIS) 0.1 $35M 624k 55.40
American Electric Power Company (AEP) 0.1 $35M 501k 69.47
TJX Companies (TJX) 0.1 $35M 480k 72.17
Anheuser-Busch InBev NV (BUD) 0.1 $34M 304k 110.36
EOG Resources (EOG) 0.1 $34M 380k 90.52
Applied Materials (AMAT) 0.1 $34M 815k 41.31
Delta Air Lines (DAL) 0.1 $36M 670k 53.74
Quest Diagnostics Incorporated (DGX) 0.1 $33M 297k 111.16
Centene Corporation (CNC) 0.1 $36M 447k 79.88
Hanover Insurance (THG) 0.1 $33M 375k 88.63
Hyatt Hotels Corporation (H) 0.1 $35M 625k 56.21
Industries N shs - a - (LYB) 0.1 $35M 417k 84.39
Huntington Ingalls Inds (HII) 0.1 $35M 186k 186.16
Vantiv Inc Cl A 0.1 $36M 568k 63.34
Hp (HPQ) 0.1 $34M 1.9M 17.48
AFLAC Incorporated (AFL) 0.1 $31M 403k 77.68
Western Digital (WDC) 0.1 $30M 342k 88.60
Thermo Fisher Scientific (TMO) 0.1 $32M 181k 174.47
Yum! Brands (YUM) 0.1 $30M 406k 73.76
McKesson Corporation (MCK) 0.1 $32M 195k 164.54
Red Hat 0.1 $32M 338k 95.75
Lockheed Martin Corporation (LMT) 0.1 $32M 115k 277.61
Illinois Tool Works (ITW) 0.1 $30M 210k 143.25
Accenture (ACN) 0.1 $32M 259k 123.68
Xcel Energy (XEL) 0.1 $30M 656k 45.88
Pioneer Natural Resources (PXD) 0.1 $30M 190k 159.58
Roper Industries (ROP) 0.1 $32M 137k 231.53
Constellation Brands (STZ) 0.1 $32M 164k 193.73
Netflix (NFLX) 0.1 $30M 204k 149.41
Energen Corporation 0.1 $33M 660k 49.37
Rockwell Automation (ROK) 0.1 $32M 195k 161.96
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $32M 635k 50.03
SPDR S&P Metals and Mining (XME) 0.1 $31M 1.0M 29.97
Bankunited (BKU) 0.1 $33M 971k 33.71
Prologis (PLD) 0.1 $30M 518k 58.64
Xylem (XYL) 0.1 $30M 543k 55.43
Tribune Co New Cl A 0.1 $31M 752k 40.77
Synchrony Financial (SYF) 0.1 $32M 1.1M 29.82
Liberty Media Corp Delaware Com C Siriusxm 0.1 $31M 740k 41.70
Hilton Worldwide Holdings (HLT) 0.1 $32M 524k 61.85
Barrick Gold Corp (GOLD) 0.1 $29M 1.8M 15.91
Progressive Corporation (PGR) 0.1 $28M 624k 44.09
Monsanto Company 0.1 $29M 241k 118.36
Raytheon Company 0.1 $28M 171k 161.48
Stryker Corporation (SYK) 0.1 $27M 194k 138.78
General Dynamics Corporation (GD) 0.1 $29M 146k 198.10
FLIR Systems 0.1 $27M 787k 34.66
PPL Corporation (PPL) 0.1 $29M 751k 38.66
SPDR Gold Trust (GLD) 0.1 $27M 232k 118.02
New Oriental Education & Tech 0.1 $29M 404k 70.49
SPDR Barclays Capital High Yield B 0.1 $28M 745k 37.20
Anthem (ELV) 0.1 $30M 157k 188.13
Welltower Inc Com reit (WELL) 0.1 $28M 378k 74.85
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $29M 1.3M 22.08
Vaneck Vectors Russia Index Et 0.1 $27M 1.4M 19.17
E TRADE Financial Corporation 0.1 $24M 632k 38.03
BlackRock (BLK) 0.1 $24M 57k 422.41
Devon Energy Corporation (DVN) 0.1 $24M 745k 31.97
Ecolab (ECL) 0.1 $26M 193k 132.75
Norfolk Southern (NSC) 0.1 $25M 203k 121.70
Consolidated Edison (ED) 0.1 $26M 323k 80.82
Dominion Resources (D) 0.1 $25M 328k 76.63
Cummins (CMI) 0.1 $24M 149k 162.22
Royal Caribbean Cruises (RCL) 0.1 $25M 228k 109.23
Avery Dennison Corporation (AVY) 0.1 $24M 267k 88.37
Boston Scientific Corporation (BSX) 0.1 $25M 896k 27.72
Newell Rubbermaid (NWL) 0.1 $24M 452k 53.62
Las Vegas Sands (LVS) 0.1 $27M 416k 63.89
Becton, Dickinson and (BDX) 0.1 $26M 135k 195.11
AvalonBay Communities (AVB) 0.1 $25M 132k 192.17
Dover Corporation (DOV) 0.1 $25M 316k 80.22
Wyndham Worldwide Corporation 0.1 $26M 261k 100.41
SPDR S&P Homebuilders (XHB) 0.1 $24M 620k 38.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $25M 231k 106.61
Vanguard REIT ETF (VNQ) 0.1 $25M 296k 83.23
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $25M 178k 140.20
Walgreen Boots Alliance (WBA) 0.1 $26M 331k 78.31
Crown Castle Intl (CCI) 0.1 $26M 256k 100.18
Square Inc cl a (SQ) 0.1 $24M 1.0M 23.46
Nasdaq Omx (NDAQ) 0.1 $22M 313k 71.49
Costco Wholesale Corporation (COST) 0.1 $22M 135k 159.93
Republic Services (RSG) 0.1 $20M 321k 63.73
Kohl's Corporation (KSS) 0.1 $22M 557k 38.67
Public Storage (PSA) 0.1 $22M 106k 208.53
Vulcan Materials Company (VMC) 0.1 $22M 176k 126.68
Emerson Electric (EMR) 0.1 $22M 373k 59.62
CenturyLink 0.1 $23M 950k 23.88
Air Products & Chemicals (APD) 0.1 $21M 149k 143.06
MSC Industrial Direct (MSM) 0.1 $22M 252k 85.96
Praxair 0.1 $21M 156k 132.55
iShares Russell 1000 Value Index (IWD) 0.1 $21M 180k 116.43
Exelon Corporation (EXC) 0.1 $22M 605k 36.07
Sina Corporation 0.1 $22M 257k 84.97
Tesoro Corporation 0.1 $22M 233k 93.60
Entergy Corporation (ETR) 0.1 $22M 287k 76.77
Edison International (EIX) 0.1 $22M 279k 78.19
CenterPoint Energy (CNP) 0.1 $21M 777k 27.38
DTE Energy Company (DTE) 0.1 $22M 210k 105.79
iShares Russell 1000 Growth Index (IWF) 0.1 $22M 183k 119.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $22M 407k 53.94
Nxp Semiconductors N V (NXPI) 0.1 $22M 203k 109.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $22M 195k 114.36
Kinder Morgan (KMI) 0.1 $22M 1.1M 19.16
Expedia (EXPE) 0.1 $22M 147k 148.95
Spdr Series Trust aerospace def (XAR) 0.1 $21M 300k 70.40
Aon 0.1 $21M 155k 132.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $21M 1.7M 12.73
Palo Alto Networks (PANW) 0.1 $22M 161k 133.81
American Airls (AAL) 0.1 $23M 465k 50.32
New Residential Investment (RITM) 0.1 $22M 1.4M 16.00
Mylan Nv 0.1 $23M 588k 38.82
Eversource Energy (ES) 0.1 $23M 370k 60.71
Us Foods Hldg Corp call (USFD) 0.1 $22M 807k 27.22
Bioverativ Inc Com equity 0.1 $21M 349k 60.17
Loews Corporation (L) 0.1 $18M 391k 46.81
Packaging Corporation of America (PKG) 0.1 $17M 155k 111.39
Vale (VALE) 0.1 $20M 2.3M 8.75
Cme (CME) 0.1 $18M 146k 125.24
Charles Schwab Corporation (SCHW) 0.1 $19M 438k 42.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 140k 128.87
Automatic Data Processing (ADP) 0.1 $19M 188k 102.46
Mohawk Industries (MHK) 0.1 $18M 76k 241.69
Universal Health Services (UHS) 0.1 $19M 158k 122.08
Tyson Foods (TSN) 0.1 $18M 292k 62.63
Rockwell Collins 0.1 $20M 193k 105.08
BB&T Corporation 0.1 $18M 405k 45.41
CIGNA Corporation 0.1 $19M 113k 167.39
Deere & Company (DE) 0.1 $19M 150k 123.59
Gap (GPS) 0.1 $19M 846k 21.99
Clorox Company (CLX) 0.1 $19M 145k 133.23
Ventas (VTR) 0.1 $19M 270k 69.48
Advanced Micro Devices (AMD) 0.1 $19M 1.5M 12.48
Amphenol Corporation (APH) 0.1 $17M 236k 73.82
Goldcorp 0.1 $19M 1.5M 12.91
Intuit (INTU) 0.1 $20M 153k 132.81
Jabil Circuit (JBL) 0.1 $18M 609k 29.19
Cimarex Energy 0.1 $19M 205k 94.01
MGM Resorts International. (MGM) 0.1 $19M 604k 31.29
Molina Healthcare (MOH) 0.1 $18M 256k 69.18
Brookdale Senior Living (BKD) 0.1 $20M 1.4M 14.71
HCP 0.1 $20M 614k 31.96
Materials SPDR (XLB) 0.1 $19M 359k 53.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $20M 229k 88.39
Hldgs (UAL) 0.1 $20M 259k 75.25
iShares MSCI ACWI Index Fund (ACWI) 0.1 $19M 294k 65.49
TAL Education (TAL) 0.1 $18M 143k 122.31
Phillips 66 (PSX) 0.1 $20M 245k 82.69
Servicenow (NOW) 0.1 $19M 175k 106.00
Eaton (ETN) 0.1 $20M 256k 77.83
Zoetis Inc Cl A (ZTS) 0.1 $20M 314k 62.38
Pentair cs (PNR) 0.1 $19M 292k 66.54
Kraft Heinz (KHC) 0.1 $19M 222k 85.64
Bwx Technologies (BWXT) 0.1 $20M 405k 48.75
Chemours (CC) 0.1 $18M 478k 37.92
Willis Towers Watson (WTW) 0.1 $20M 136k 145.46
Ashland (ASH) 0.1 $18M 273k 65.91
CMS Energy Corporation (CMS) 0.1 $17M 366k 46.25
Corning Incorporated (GLW) 0.1 $15M 486k 30.05
Hartford Financial Services (HIG) 0.1 $17M 321k 53.00
Principal Financial (PFG) 0.1 $16M 245k 64.07
Lincoln National Corporation (LNC) 0.1 $15M 219k 67.58
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 291k 57.25
Via 0.1 $16M 478k 33.57
Ameren Corporation (AEE) 0.1 $16M 286k 54.67
Pulte (PHM) 0.1 $15M 605k 24.53
Cardinal Health (CAH) 0.1 $16M 201k 77.92
Carnival Corporation (CCL) 0.1 $15M 230k 65.57
Coach 0.1 $15M 312k 47.34
Franklin Resources (BEN) 0.1 $17M 368k 44.79
Paychex (PAYX) 0.1 $14M 251k 56.94
SYSCO Corporation (SYY) 0.1 $16M 315k 50.33
Sherwin-Williams Company (SHW) 0.1 $17M 48k 350.96
V.F. Corporation (VFC) 0.1 $17M 287k 57.60
AmerisourceBergen (COR) 0.1 $14M 152k 94.53
Xilinx 0.1 $15M 230k 64.32
Equity Residential (EQR) 0.1 $17M 260k 65.83
Eastman Chemical Company (EMN) 0.1 $15M 173k 83.99
Avnet (AVT) 0.1 $17M 429k 38.88
Capital One Financial (COF) 0.1 $16M 192k 82.62
Parker-Hannifin Corporation (PH) 0.1 $14M 89k 159.82
Marriott International (MAR) 0.1 $17M 171k 100.31
Omni (OMC) 0.1 $17M 204k 82.90
Dr Pepper Snapple 0.1 $17M 181k 91.11
Fiserv (FI) 0.1 $15M 126k 122.34
Marathon Oil Corporation (MRO) 0.1 $15M 1.3M 11.85
Domino's Pizza (DPZ) 0.1 $17M 80k 211.53
Wynn Resorts (WYNN) 0.1 $15M 110k 134.12
Graphic Packaging Holding Company (GPK) 0.1 $16M 1.2M 13.78
Humana (HUM) 0.1 $17M 68k 240.62
Terex Corporation (TEX) 0.1 $16M 422k 37.50
UGI Corporation (UGI) 0.1 $16M 324k 48.41
KLA-Tencor Corporation (KLAC) 0.1 $16M 175k 91.51
McCormick & Company, Incorporated (MKC) 0.1 $17M 169k 97.51
Federal Realty Inv. Trust 0.1 $15M 116k 126.39
Boston Properties (BXP) 0.1 $14M 115k 123.02
American Water Works (AWK) 0.1 $17M 216k 77.95
Pinnacle West Capital Corporation (PNW) 0.1 $17M 194k 85.16
Valeant Pharmaceuticals Int 0.1 $14M 817k 17.30
iShares Dow Jones Transport. Avg. (IYT) 0.1 $17M 100k 172.07
Fortinet (FTNT) 0.1 $17M 446k 37.44
Sun Communities (SUI) 0.1 $17M 196k 87.50
WisdomTree Japan Total Dividend (DXJ) 0.1 $16M 308k 52.00
Hca Holdings (HCA) 0.1 $14M 162k 87.20
Ralph Lauren Corp (RL) 0.1 $16M 210k 73.80
Delphi Automotive 0.1 $16M 181k 87.65
Berry Plastics (BERY) 0.1 $15M 259k 57.01
Cyrusone 0.1 $15M 274k 55.75
Priceline.com debt 1.000% 3/1 0.1 $15M 7.5M 1.97
Twenty-first Century Fox 0.1 $15M 518k 28.34
Intercontinental Exchange (ICE) 0.1 $16M 238k 65.92
Liberty Broadband Cl C (LBRDK) 0.1 $16M 189k 86.75
Equinix (EQIX) 0.1 $14M 33k 429.16
Liberty Media Corp Delaware Com A Siriusxm 0.1 $16M 380k 41.98
Johnson Controls International Plc equity (JCI) 0.1 $14M 327k 43.36
Sba Communications Corp (SBAC) 0.1 $16M 120k 134.90
Lear Corporation (LEA) 0.0 $13M 90k 142.08
Liberty Media Corp deb 3.500% 1/1 0.0 $11M 38M 0.30
ICICI Bank (IBN) 0.0 $13M 1.4M 8.97
Fidelity National Information Services (FIS) 0.0 $13M 148k 85.40
Discover Financial Services (DFS) 0.0 $12M 195k 62.19
Ameriprise Financial (AMP) 0.0 $11M 89k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12M 216k 56.72
Moody's Corporation (MCO) 0.0 $11M 91k 121.68
Expeditors International of Washington (EXPD) 0.0 $12M 212k 56.48
Archer Daniels Midland Company (ADM) 0.0 $13M 306k 41.38
Digital Realty Trust (DLR) 0.0 $14M 120k 112.95
Edwards Lifesciences (EW) 0.0 $11M 96k 118.24
H&R Block (HRB) 0.0 $13M 428k 30.91
NetApp (NTAP) 0.0 $14M 344k 40.05
Nucor Corporation (NUE) 0.0 $14M 238k 57.87
Brown-Forman Corporation (BF.B) 0.0 $12M 236k 48.60
Harris Corporation 0.0 $13M 120k 109.08
Harley-Davidson (HOG) 0.0 $11M 206k 54.02
International Paper Company (IP) 0.0 $12M 213k 56.61
Darden Restaurants (DRI) 0.0 $12M 134k 90.44
Whirlpool Corporation (WHR) 0.0 $11M 59k 191.62
Cincinnati Financial Corporation (CINF) 0.0 $13M 176k 72.45
Newfield Exploration 0.0 $13M 464k 28.46
Baker Hughes Incorporated 0.0 $12M 216k 54.51
Agilent Technologies Inc C ommon (A) 0.0 $12M 209k 59.31
Manpower (MAN) 0.0 $12M 111k 111.65
United States Oil Fund 0.0 $14M 1.5M 9.50
Vornado Realty Trust (VNO) 0.0 $12M 123k 93.90
Sempra Energy (SRE) 0.0 $12M 107k 112.75
C.H. Robinson Worldwide (CHRW) 0.0 $12M 169k 68.68
Verisk Analytics (VRSK) 0.0 $11M 135k 84.37
Bank of the Ozarks 0.0 $11M 244k 46.87
Zimmer Holdings (ZBH) 0.0 $13M 105k 128.40
Carlisle Companies (CSL) 0.0 $14M 143k 95.40
Under Armour (UAA) 0.0 $12M 531k 21.76
Celanese Corporation (CE) 0.0 $13M 135k 94.94
Key (KEY) 0.0 $11M 590k 18.74
Seagate Technology Com Stk 0.0 $13M 325k 38.75
Steel Dynamics (STLD) 0.0 $12M 323k 35.81
Ares Capital Corporation (ARCC) 0.0 $11M 670k 16.38
Atmos Energy Corporation (ATO) 0.0 $13M 151k 82.95
Concho Resources 0.0 $12M 98k 121.53
Essex Property Trust (ESS) 0.0 $13M 48k 257.27
InterDigital (IDCC) 0.0 $13M 164k 77.30
Ingersoll-rand Co Ltd-cl A 0.0 $12M 136k 91.39
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.0M 11.05
Wintrust Financial Corporation (WTFC) 0.0 $13M 174k 76.44
Credicorp (BAP) 0.0 $12M 68k 179.39
BorgWarner (BWA) 0.0 $14M 319k 42.36
Lennox International (LII) 0.0 $12M 67k 183.64
Monolithic Power Systems (MPWR) 0.0 $13M 139k 96.40
Panera Bread Company 0.0 $13M 43k 314.64
F5 Networks (FFIV) 0.0 $13M 102k 127.06
Kansas City Southern 0.0 $12M 109k 104.65
Realty Income (O) 0.0 $11M 207k 55.18
Westlake Chemical Corporation (WLK) 0.0 $13M 191k 66.21
First American Financial (FAF) 0.0 $12M 269k 44.69
Macerich Company (MAC) 0.0 $14M 232k 58.06
CBOE Holdings (CBOE) 0.0 $13M 144k 91.40
Oneok (OKE) 0.0 $11M 214k 52.16
Udr (UDR) 0.0 $13M 329k 38.97
iShares MSCI South Korea Index Fund (EWY) 0.0 $12M 174k 67.81
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 424k 30.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 246k 47.69
Te Connectivity Ltd for (TEL) 0.0 $13M 169k 78.68
Mallinckrodt Pub 0.0 $14M 311k 44.81
Spirit Realty reit 0.0 $14M 1.9M 7.41
58 Com Inc spon adr rep a 0.0 $12M 264k 44.11
Twitter 0.0 $13M 726k 17.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 484k 27.26
Burlington Stores (BURL) 0.0 $12M 131k 91.99
Cdk Global Inc equities 0.0 $14M 223k 62.06
Workday Inc corporate bonds 0.0 $14M 11M 1.33
Servicenow Inc. note 0.0 $12M 7.9M 1.46
Westrock (WRK) 0.0 $13M 230k 56.66
Hewlett Packard Enterprise (HPE) 0.0 $14M 847k 16.59
First Data 0.0 $13M 721k 18.20
Arris 0.0 $11M 406k 28.02
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 39k 336.85
Hasbro (HAS) 0.0 $8.3M 74k 111.51
Cognizant Technology Solutions (CTSH) 0.0 $10M 156k 66.40
Taiwan Semiconductor Mfg (TSM) 0.0 $10M 298k 34.96
Signature Bank (SBNY) 0.0 $8.2M 57k 143.53
MGIC Investment (MTG) 0.0 $10M 925k 11.20
Northern Trust Corporation (NTRS) 0.0 $7.9M 81k 97.21
DST Systems 0.0 $11M 170k 61.70
M&T Bank Corporation (MTB) 0.0 $11M 67k 161.95
Incyte Corporation (INCY) 0.0 $8.5M 67k 125.91
AES Corporation (AES) 0.0 $8.8M 794k 11.11
FirstEnergy (FE) 0.0 $8.0M 273k 29.16
Apache Corporation 0.0 $7.9M 166k 47.93
Host Hotels & Resorts (HST) 0.0 $11M 582k 18.27
PPG Industries (PPG) 0.0 $9.6M 87k 109.96
Dun & Bradstreet Corporation 0.0 $9.9M 92k 108.15
Global Payments (GPN) 0.0 $11M 121k 90.32
Molson Coors Brewing Company (TAP) 0.0 $11M 125k 86.34
Transocean (RIG) 0.0 $11M 1.3M 8.23
Akamai Technologies (AKAM) 0.0 $8.6M 172k 49.81
Electronic Arts (EA) 0.0 $9.6M 91k 105.72
Comerica Incorporated (CMA) 0.0 $9.2M 126k 73.24
Mid-America Apartment (MAA) 0.0 $9.3M 88k 105.38
Laboratory Corp. of America Holdings (LH) 0.0 $7.9M 51k 154.14
Analog Devices (ADI) 0.0 $10M 131k 77.80
Everest Re Group (EG) 0.0 $8.5M 33k 254.59
Mettler-Toledo International (MTD) 0.0 $8.5M 14k 588.54
Cadence Design Systems (CDNS) 0.0 $8.0M 239k 33.49
Kroger (KR) 0.0 $8.7M 375k 23.32
Goodyear Tire & Rubber Company (GT) 0.0 $9.9M 284k 34.96
eBay (EBAY) 0.0 $10M 296k 34.92
Hess (HES) 0.0 $9.2M 209k 43.87
Intuitive Surgical (ISRG) 0.0 $10M 11k 935.37
Macy's (M) 0.0 $10M 432k 23.24
Maxim Integrated Products 0.0 $8.2M 183k 44.90
Symantec Corporation 0.0 $8.1M 288k 28.25
Weyerhaeuser Company (WY) 0.0 $10M 298k 33.50
Henry Schein (HSIC) 0.0 $8.3M 45k 183.02
Whole Foods Market 0.0 $8.6M 205k 42.11
Cintas Corporation (CTAS) 0.0 $8.9M 70k 126.04
Fifth Third Ban (FITB) 0.0 $9.0M 346k 25.96
Tupperware Brands Corporation (TUP) 0.0 $9.9M 140k 70.23
Msci (MSCI) 0.0 $8.6M 84k 102.99
D.R. Horton (DHI) 0.0 $10M 291k 34.57
Big Lots (BIG) 0.0 $11M 221k 48.30
Alliance Data Systems Corporation (BFH) 0.0 $7.9M 31k 256.69
Chesapeake Energy Corporation 0.0 $10M 2.1M 4.97
Varian Medical Systems 0.0 $11M 103k 103.19
Southwest Gas Corporation (SWX) 0.0 $9.1M 125k 73.06
Avis Budget (CAR) 0.0 $9.5M 349k 27.27
Louisiana-Pacific Corporation (LPX) 0.0 $8.0M 331k 24.11
Juniper Networks (JNPR) 0.0 $8.9M 321k 27.88
Invesco (IVZ) 0.0 $8.5M 242k 35.19
Estee Lauder Companies (EL) 0.0 $11M 112k 95.98
Marvell Technology Group 0.0 $8.5M 514k 16.52
Alaska Air (ALK) 0.0 $9.1M 102k 89.76
Macquarie Infrastructure Company 0.0 $7.9M 100k 78.40
Reliance Steel & Aluminum (RS) 0.0 $11M 149k 72.81
Chipotle Mexican Grill (CMG) 0.0 $9.9M 24k 416.10
SCANA Corporation 0.0 $8.2M 122k 67.01
Tata Motors 0.0 $9.8M 296k 33.01
Church & Dwight (CHD) 0.0 $9.5M 184k 51.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11M 99k 109.08
Duke Realty Corporation 0.0 $9.0M 322k 27.95
Equity Lifestyle Properties (ELS) 0.0 $8.0M 93k 86.40
Integra LifeSciences Holdings (IART) 0.0 $8.2M 151k 54.51
Albemarle Corporation (ALB) 0.0 $10M 95k 105.54
Extreme Networks (EXTR) 0.0 $7.9M 857k 9.22
Alexandria Real Estate Equities (ARE) 0.0 $8.1M 67k 120.47
Scripps Networks Interactive 0.0 $10M 151k 68.31
iShares Russell Midcap Index Fund (IWR) 0.0 $8.1M 42k 192.11
Dollar General (DG) 0.0 $8.1M 113k 72.09
iShares Dow Jones US Tele (IYZ) 0.0 $9.7M 300k 32.26
Oasis Petroleum 0.0 $8.1M 1.0M 8.05
iShares MSCI South Africa Index (EZA) 0.0 $9.9M 175k 56.72
Motorola Solutions (MSI) 0.0 $7.9M 91k 86.74
Mosaic (MOS) 0.0 $9.4M 413k 22.83
Fortune Brands (FBIN) 0.0 $8.4M 129k 65.24
Tripadvisor (TRIP) 0.0 $8.3M 217k 38.20
Imperva 0.0 $9.8M 205k 47.85
Michael Kors Holdings 0.0 $8.0M 221k 36.25
Lam Research Corp conv 0.0 $9.8M 4.2M 2.33
Metropcs Communications (TMUS) 0.0 $8.9M 147k 60.62
Hd Supply 0.0 $10M 328k 30.63
Coty Inc Cl A (COTY) 0.0 $9.9M 528k 18.76
Commscope Hldg (COMM) 0.0 $7.9M 208k 38.03
Meritor Inc conv 0.0 $8.8M 5.2M 1.70
J2 Global Inc note 3.250% 6/1 0.0 $10M 7.5M 1.37
Citizens Financial (CFG) 0.0 $9.4M 264k 35.68
1,000% Sina 01.12.2018 note 0.0 $10M 10M 1.04
Momo 0.0 $10M 272k 36.96
Herbalife Ltd conv 0.0 $9.9M 10M 0.98
Vistaoutdoor (VSTO) 0.0 $8.8M 390k 22.51
Chimera Investment Corp etf (CIM) 0.0 $8.5M 454k 18.75
Wec Energy Group (WEC) 0.0 $8.2M 134k 61.38
Transunion (TRU) 0.0 $10M 234k 43.31
Hubbell (HUBB) 0.0 $10M 90k 113.17
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $9.8M 8.1M 1.21
Ishares Msci Japan (EWJ) 0.0 $9.5M 176k 53.65
Athene Holding Ltd Cl A 0.0 $11M 213k 49.61
Ggp 0.0 $11M 452k 23.56
Jeld-wen Hldg (JELD) 0.0 $11M 334k 32.46
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0M 518k 13.52
Mobile TeleSystems OJSC 0.0 $5.3M 636k 8.38
Owens Corning (OC) 0.0 $6.2M 92k 66.92
Annaly Capital Management 0.0 $7.2M 595k 12.05
Broadridge Financial Solutions (BR) 0.0 $4.7M 62k 75.56
MasterCard Incorporated (MA) 0.0 $5.4M 45k 121.45
Starwood Property Trust (STWD) 0.0 $7.5M 334k 22.38
Reinsurance Group of America (RGA) 0.0 $7.2M 56k 128.39
Two Harbors Investment 0.0 $7.3M 739k 9.91
Equifax (EFX) 0.0 $5.8M 42k 137.42
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.7M 309k 25.08
Dick's Sporting Goods (DKS) 0.0 $6.0M 152k 39.83
Martin Marietta Materials (MLM) 0.0 $7.8M 35k 222.58
ResMed (RMD) 0.0 $6.1M 78k 77.87
Lennar Corporation (LEN) 0.0 $5.8M 109k 53.32
American Eagle Outfitters (AEO) 0.0 $6.5M 536k 12.05
Autodesk (ADSK) 0.0 $7.0M 70k 100.82
Bed Bath & Beyond 0.0 $5.5M 179k 30.40
Brown & Brown (BRO) 0.0 $4.8M 112k 43.07
Cerner Corporation 0.0 $6.5M 97k 66.47
Continental Resources 0.0 $5.5M 171k 32.33
Copart (CPRT) 0.0 $5.0M 156k 31.79
Genuine Parts Company (GPC) 0.0 $7.1M 77k 92.76
LKQ Corporation (LKQ) 0.0 $4.9M 148k 32.95
Mattel (MAT) 0.0 $7.1M 330k 21.53
Microchip Technology (MCHP) 0.0 $6.1M 79k 77.18
Noble Energy 0.0 $6.6M 233k 28.30
Sonoco Products Company (SON) 0.0 $5.3M 103k 51.42
T. Rowe Price (TROW) 0.0 $7.8M 105k 74.21
W.W. Grainger (GWW) 0.0 $5.2M 29k 180.53
Nordstrom (JWN) 0.0 $6.6M 139k 47.83
Nu Skin Enterprises (NUS) 0.0 $7.2M 115k 62.84
Ross Stores (ROST) 0.0 $5.3M 92k 57.73
Tiffany & Co. 0.0 $7.5M 79k 93.87
SVB Financial (SIVBQ) 0.0 $5.5M 31k 175.79
Hanesbrands (HBI) 0.0 $5.4M 235k 23.16
DaVita (DVA) 0.0 $5.5M 86k 64.76
United Rentals (URI) 0.0 $5.7M 51k 112.71
Foot Locker (FL) 0.0 $4.8M 96k 49.28
Masco Corporation (MAS) 0.0 $6.6M 174k 38.21
National-Oilwell Var 0.0 $6.5M 197k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 207k 22.83
Unum (UNM) 0.0 $7.7M 164k 46.63
Interpublic Group of Companies (IPG) 0.0 $5.3M 214k 24.60
AstraZeneca (AZN) 0.0 $5.7M 168k 34.09
Synopsys (SNPS) 0.0 $7.4M 101k 72.93
Waters Corporation (WAT) 0.0 $6.8M 37k 183.84
Campbell Soup Company (CPB) 0.0 $5.3M 102k 52.15
AGCO Corporation (AGCO) 0.0 $7.3M 108k 67.39
Sotheby's 0.0 $6.9M 128k 53.67
DISH Network 0.0 $6.0M 95k 62.76
Domtar Corp 0.0 $5.8M 151k 38.42
NCR Corporation (VYX) 0.0 $6.6M 162k 40.84
Alleghany Corporation 0.0 $7.8M 13k 594.80
Ca 0.0 $6.9M 201k 34.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 627k 12.01
VCA Antech 0.0 $6.6M 72k 92.31
SL Green Realty 0.0 $7.7M 72k 105.80
Abercrombie & Fitch (ANF) 0.0 $7.1M 570k 12.44
Hospitality Properties Trust 0.0 $5.9M 203k 29.00
FactSet Research Systems (FDS) 0.0 $5.3M 32k 166.18
AutoZone (AZO) 0.0 $5.7M 9.9k 570.46
ConAgra Foods (CAG) 0.0 $7.3M 204k 35.76
East West Ban (EWBC) 0.0 $5.1M 87k 58.58
First Solar (FSLR) 0.0 $7.0M 175k 39.88
HDFC Bank (HDB) 0.0 $5.3M 61k 86.97
Highwoods Properties (HIW) 0.0 $6.5M 128k 51.00
Robert Half International (RHI) 0.0 $5.9M 122k 47.93
Thor Industries (THO) 0.0 $7.8M 75k 104.52
J.M. Smucker Company (SJM) 0.0 $7.1M 60k 118.33
Magellan Health Services 0.0 $7.5M 103k 72.90
Activision Blizzard 0.0 $6.1M 106k 57.57
Illumina (ILMN) 0.0 $5.0M 29k 173.52
Eaton Vance 0.0 $5.5M 116k 47.32
CF Industries Holdings (CF) 0.0 $5.0M 180k 27.96
Enterprise Products Partners (EPD) 0.0 $6.5M 238k 27.08
Owens-Illinois 0.0 $6.2M 260k 23.92
EnerSys (ENS) 0.0 $6.6M 91k 72.45
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.9M 299k 16.31
Huntsman Corporation (HUN) 0.0 $6.7M 260k 25.84
American Campus Communities 0.0 $6.2M 132k 47.30
Align Technology (ALGN) 0.0 $6.3M 42k 150.12
GameStop (GME) 0.0 $6.3M 293k 21.61
Hormel Foods Corporation (HRL) 0.0 $5.4M 157k 34.11
Kilroy Realty Corporation (KRC) 0.0 $5.1M 68k 75.15
Omega Healthcare Investors (OHI) 0.0 $6.0M 182k 33.02
Raymond James Financial (RJF) 0.0 $6.5M 81k 80.22
Alexion Pharmaceuticals 0.0 $5.4M 45k 121.67
Banco Bradesco SA (BBD) 0.0 $5.6M 662k 8.50
World Fuel Services Corporation (WKC) 0.0 $7.6M 197k 38.45
MFA Mortgage Investments 0.0 $5.4M 644k 8.39
Children's Place Retail Stores (PLCE) 0.0 $6.3M 62k 102.10
Skyworks Solutions (SWKS) 0.0 $6.1M 64k 95.95
Extra Space Storage (EXR) 0.0 $7.2M 93k 78.00
Ametek (AME) 0.0 $5.0M 83k 60.57
Healthsouth 0.0 $5.3M 110k 48.40
Potlatch Corporation (PCH) 0.0 $6.2M 136k 45.70
Senior Housing Properties Trust 0.0 $6.0M 294k 20.44
EQT Corporation (EQT) 0.0 $5.4M 92k 58.59
Ball Corporation (BALL) 0.0 $6.0M 143k 42.21
CNO Financial (CNO) 0.0 $7.1M 340k 20.88
Kimco Realty Corporation (KIM) 0.0 $6.5M 357k 18.35
Liberty Property Trust 0.0 $5.9M 144k 40.71
Regency Centers Corporation (REG) 0.0 $6.7M 106k 62.64
DigitalGlobe 0.0 $7.1M 214k 33.30
Camden Property Trust (CPT) 0.0 $7.7M 90k 85.51
Garmin (GRMN) 0.0 $4.9M 97k 51.03
CurrencyShares Euro Trust 0.0 $5.5M 50k 110.48
WisdomTree India Earnings Fund (EPI) 0.0 $4.7M 192k 24.51
SPECTRUM BRANDS Hldgs 0.0 $7.6M 61k 125.04
O'reilly Automotive (ORLY) 0.0 $6.3M 29k 218.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.2M 134k 38.47
Pvh Corporation (PVH) 0.0 $6.0M 52k 114.50
Telefonica Brasil Sa 0.0 $6.4M 471k 13.49
Level 3 Communications 0.0 $6.9M 116k 59.30
Cemex Sab De Cv conv bnd 0.0 $6.0M 5.0M 1.19
Ingredion Incorporated (INGR) 0.0 $4.8M 40k 119.21
Epr Properties (EPR) 0.0 $5.6M 78k 71.87
Diamondback Energy (FANG) 0.0 $4.8M 54k 88.81
REPCOM cla 0.0 $5.4M 93k 58.03
L Brands 0.0 $6.5M 121k 53.89
Starwood Property Trust note 0.0 $5.4M 5.0M 1.09
Sprint 0.0 $5.4M 657k 8.21
Fox News 0.0 $7.1M 254k 27.87
Cdw (CDW) 0.0 $7.3M 116k 62.53
Dean Foods Company 0.0 $5.1M 301k 17.00
Leidos Holdings (LDOS) 0.0 $5.0M 96k 51.69
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.3M 24k 222.06
Perrigo Company (PRGO) 0.0 $6.0M 80k 75.52
Autohome Inc- (ATHM) 0.0 $6.9M 153k 45.36
Extended Stay America 0.0 $5.9M 306k 19.36
Endo International (ENDPQ) 0.0 $7.6M 681k 11.17
Synovus Finl (SNV) 0.0 $5.0M 114k 44.24
Weatherford Intl Plc ord 0.0 $5.3M 1.4M 3.87
Washington Prime (WB) 0.0 $6.3M 94k 66.47
Allscripts Healthcare So conv 0.0 $6.1M 6.0M 1.01
Liberty Broadband Corporation (LBRDA) 0.0 $6.8M 80k 85.79
Dct Industrial Trust Inc reit usd.01 0.0 $6.3M 119k 53.44
Yahoo Inc note 12/0 0.0 $7.8M 6.8M 1.14
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.7M 4.9M 0.98
Nielsen Hldgs Plc Shs Eur 0.0 $4.7M 123k 38.66
Csra 0.0 $6.9M 218k 31.75
Dentsply Sirona (XRAY) 0.0 $7.5M 116k 64.84
Fortive (FTV) 0.0 $7.7M 121k 63.35
Fireeye Series B convertible security 0.0 $5.3M 5.8M 0.91
Ihs Markit 0.0 $5.3M 120k 44.04
Xl 0.0 $5.8M 131k 43.80
Dell Technologies Inc Class V equity 0.0 $7.7M 126k 61.11
Donnelley Finl Solutions (DFIN) 0.0 $5.5M 239k 22.96
Agnc Invt Corp Com reit (AGNC) 0.0 $6.1M 285k 21.29
Arconic 0.0 $6.8M 299k 22.65
L3 Technologies 0.0 $5.6M 34k 167.08
Technipfmc (FTI) 0.0 $5.0M 185k 27.20
Snap Inc cl a (SNAP) 0.0 $6.0M 339k 17.77
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $7.1M 7.0M 1.02
Xerox 0.0 $6.3M 218k 28.73
Janus Henderson Group Plc Ord (JHG) 0.0 $4.9M 147k 33.11
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $5.0M 4.6M 1.09
BP (BP) 0.0 $2.0M 58k 34.65
America Movil Sab De Cv spon adr l 0.0 $4.5M 282k 15.92
China Petroleum & Chemical 0.0 $2.1M 27k 78.60
SK Tele 0.0 $2.7M 106k 25.67
Fomento Economico Mexicano SAB (FMX) 0.0 $2.4M 24k 98.34
Grupo Televisa (TV) 0.0 $2.2M 89k 24.37
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 323k 11.50
Gerdau SA (GGB) 0.0 $3.4M 1.1M 3.05
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0M 404k 7.46
Ansys (ANSS) 0.0 $4.2M 35k 121.68
Emcor (EME) 0.0 $2.0M 30k 65.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.3M 71k 46.43
Leucadia National 0.0 $3.5M 132k 26.16
MB Financial 0.0 $1.6M 37k 44.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 24k 139.05
Western Union Company (WU) 0.0 $4.0M 212k 19.05
Assurant (AIZ) 0.0 $4.1M 40k 103.69
TD Ameritrade Holding 0.0 $2.2M 51k 42.99
People's United Financial 0.0 $2.3M 128k 17.66
SEI Investments Company (SEIC) 0.0 $3.7M 69k 53.78
SLM Corporation (SLM) 0.0 $2.1M 182k 11.50
Affiliated Managers (AMG) 0.0 $4.5M 27k 165.86
Range Resources (RRC) 0.0 $3.2M 140k 23.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 21k 90.82
Bunge 0.0 $4.6M 61k 74.60
Acxiom Corporation 0.0 $2.3M 89k 25.98
Blackbaud (BLKB) 0.0 $2.0M 23k 85.75
CarMax (KMX) 0.0 $4.4M 69k 63.06
Carter's (CRI) 0.0 $1.8M 20k 88.95
Core Laboratories 0.0 $2.3M 22k 101.27
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 13k 167.25
Cullen/Frost Bankers (CFR) 0.0 $3.0M 32k 93.91
Curtiss-Wright (CW) 0.0 $2.1M 22k 91.78
Hologic (HOLX) 0.0 $3.5M 76k 45.38
IDEXX Laboratories (IDXX) 0.0 $4.5M 28k 161.42
Leggett & Platt (LEG) 0.0 $2.9M 55k 52.53
Lincoln Electric Holdings (LECO) 0.0 $2.3M 25k 92.09
Nuance Communications 0.0 $2.3M 130k 17.41
Pitney Bowes (PBI) 0.0 $1.9M 124k 15.10
Polaris Industries (PII) 0.0 $2.8M 31k 92.23
RPM International (RPM) 0.0 $3.3M 60k 54.55
Rollins (ROL) 0.0 $2.0M 48k 40.71
Sealed Air (SEE) 0.0 $3.8M 84k 44.76
Snap-on Incorporated (SNA) 0.0 $3.3M 21k 158.00
Teradata Corporation (TDC) 0.0 $3.2M 110k 29.49
Trimble Navigation (TRMB) 0.0 $4.3M 121k 35.67
Watsco, Incorporated (WSO) 0.0 $1.8M 12k 154.20
Zebra Technologies (ZBRA) 0.0 $2.5M 25k 100.52
KBR (KBR) 0.0 $1.8M 118k 15.22
Sensient Technologies Corporation (SXT) 0.0 $1.8M 22k 80.53
Verisign (VRSN) 0.0 $4.7M 50k 92.96
Gold Fields (GFI) 0.0 $3.7M 1.1M 3.48
Apartment Investment and Management 0.0 $4.1M 96k 42.97
Cabot Corporation (CBT) 0.0 $4.4M 83k 53.43
Charles River Laboratories (CRL) 0.0 $2.6M 25k 101.15
Commercial Metals Company (CMC) 0.0 $3.8M 194k 19.43
Autoliv (ALV) 0.0 $1.6M 15k 109.80
ABM Industries (ABM) 0.0 $2.3M 56k 41.52
International Flavors & Fragrances (IFF) 0.0 $3.9M 29k 135.00
Bemis Company 0.0 $1.9M 41k 46.25
Healthcare Realty Trust Incorporated 0.0 $3.3M 97k 34.15
Vishay Intertechnology (VSH) 0.0 $2.4M 143k 16.60
Coherent 0.0 $2.5M 11k 224.99
MDU Resources (MDU) 0.0 $2.2M 83k 26.20
Office Depot 0.0 $4.3M 758k 5.64
Herman Miller (MLKN) 0.0 $4.2M 138k 30.40
PAREXEL International Corporation 0.0 $2.2M 26k 86.91
WellCare Health Plans 0.0 $3.2M 18k 179.56
Potash Corp. Of Saskatchewan I 0.0 $2.5M 151k 16.30
Helmerich & Payne (HP) 0.0 $3.7M 68k 54.34
Casey's General Stores (CASY) 0.0 $1.8M 17k 107.11
PerkinElmer (RVTY) 0.0 $2.6M 38k 68.14
Integrated Device Technology 0.0 $1.7M 67k 25.79
NiSource (NI) 0.0 $3.6M 141k 25.36
American Financial (AFG) 0.0 $4.2M 43k 99.37
Olin Corporation (OLN) 0.0 $1.9M 63k 30.28
Arrow Electronics (ARW) 0.0 $3.6M 46k 78.42
Williams-Sonoma (WSM) 0.0 $2.1M 44k 48.50
Gartner (IT) 0.0 $4.4M 36k 123.51
Fluor Corporation (FLR) 0.0 $3.1M 67k 45.78
GlaxoSmithKline 0.0 $4.6M 106k 43.12
Liberty Media 0.0 $3.2M 131k 24.54
Staples 0.0 $3.1M 312k 10.07
Stericycle (SRCL) 0.0 $3.8M 50k 76.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.5M 5.6M 0.63
Jacobs Engineering 0.0 $3.1M 57k 54.39
Murphy Oil Corporation (MUR) 0.0 $2.5M 99k 25.63
Pool Corporation (POOL) 0.0 $4.6M 39k 117.57
First Industrial Realty Trust (FR) 0.0 $2.7M 95k 28.62
Markel Corporation (MKL) 0.0 $2.5M 2.6k 975.86
USG Corporation 0.0 $4.7M 161k 29.02
Deluxe Corporation (DLX) 0.0 $1.9M 27k 69.22
W.R. Berkley Corporation (WRB) 0.0 $3.4M 49k 69.17
Dollar Tree (DLTR) 0.0 $4.1M 59k 69.92
Toll Brothers (TOL) 0.0 $4.2M 106k 39.51
Advance Auto Parts (AAP) 0.0 $3.7M 32k 116.59
Regal Entertainment 0.0 $2.4M 119k 20.46
Service Corporation International (SCI) 0.0 $2.5M 74k 33.45
Eagle Materials (EXP) 0.0 $2.8M 30k 92.42
Live Nation Entertainment (LYV) 0.0 $1.9M 54k 34.85
Discovery Communications 0.0 $2.9M 111k 25.83
Westar Energy 0.0 $4.7M 88k 53.02
Astoria Financial Corporation 0.0 $1.6M 82k 20.15
Cousins Properties 0.0 $3.0M 341k 8.79
ViaSat (VSAT) 0.0 $1.8M 27k 66.20
New York Community Ban (NYCB) 0.0 $3.5M 269k 13.13
NewMarket Corporation (NEU) 0.0 $1.6M 3.5k 460.48
Old Republic International Corporation (ORI) 0.0 $2.5M 126k 19.53
Patterson-UTI Energy (PTEN) 0.0 $4.6M 229k 20.19
Aptar (ATR) 0.0 $2.1M 24k 86.86
Arch Capital Group (ACGL) 0.0 $3.8M 41k 93.29
Fastenal Company (FAST) 0.0 $1.7M 39k 43.53
IDEX Corporation (IEX) 0.0 $4.3M 38k 113.01
Paccar (PCAR) 0.0 $2.9M 44k 66.04
Primerica (PRI) 0.0 $1.8M 24k 75.75
Ultimate Software 0.0 $2.4M 11k 210.06
Gra (GGG) 0.0 $2.3M 21k 109.28
MercadoLibre (MELI) 0.0 $2.7M 11k 250.88
Southwestern Energy Company (SWN) 0.0 $4.1M 676k 6.08
Aaron's 0.0 $1.6M 41k 38.90
Kennametal (KMT) 0.0 $1.6M 44k 37.42
Umpqua Holdings Corporation 0.0 $2.0M 111k 18.36
NVR (NVR) 0.0 $4.3M 1.8k 2410.61
Toyota Motor Corporation (TM) 0.0 $2.6M 25k 105.02
Hub (HUBG) 0.0 $2.0M 53k 38.35
Landstar System (LSTR) 0.0 $1.7M 20k 85.60
Toro Company (TTC) 0.0 $3.1M 44k 69.29
Donaldson Company (DCI) 0.0 $2.3M 50k 45.54
Sinclair Broadcast 0.0 $2.0M 60k 32.90
Fair Isaac Corporation (FICO) 0.0 $2.2M 16k 139.41
Take-Two Interactive Software (TTWO) 0.0 $2.9M 39k 73.38
Radian (RDN) 0.0 $4.4M 267k 16.35
Rite Aid Corporation 0.0 $1.7M 581k 2.95
Maximus (MMS) 0.0 $2.0M 33k 62.63
Hawaiian Holdings (HA) 0.0 $3.6M 76k 46.95
Quanta Services (PWR) 0.0 $2.0M 62k 32.92
Brinker International (EAT) 0.0 $4.2M 110k 38.10
ON Semiconductor (ON) 0.0 $3.6M 258k 14.04
Texas Capital Bancshares (TCBI) 0.0 $2.5M 32k 77.40
Tenne 0.0 $4.2M 73k 57.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.6M 12k 210.40
WNS 0.0 $3.9M 113k 34.36
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 203k 12.76
Webster Financial Corporation (WBS) 0.0 $1.8M 35k 52.22
Brunswick Corporation (BC) 0.0 $2.2M 35k 62.73
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 168k 9.52
Dycom Industries (DY) 0.0 $2.2M 24k 89.52
Ferro Corporation 0.0 $1.7M 91k 18.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.6M 37k 125.00
Microsemi Corporation 0.0 $2.0M 44k 46.80
Sanderson Farms 0.0 $4.2M 36k 115.65
Zions Bancorporation (ZION) 0.0 $3.8M 87k 43.91
Abiomed 0.0 $2.3M 16k 143.30
Amer (UHAL) 0.0 $1.7M 4.7k 366.06
Banco Santander-Chile (BSAC) 0.0 $2.5M 97k 25.41
Black Hills Corporation (BKH) 0.0 $1.7M 26k 67.47
Cliffs Natural Resources 0.0 $1.6M 234k 6.92
Cypress Semiconductor Corporation 0.0 $2.7M 196k 13.65
DSW 0.0 $3.6M 202k 17.70
Littelfuse (LFUS) 0.0 $3.6M 22k 165.00
Methode Electronics (MEI) 0.0 $2.0M 49k 41.20
Minerals Technologies (MTX) 0.0 $2.7M 37k 73.20
MKS Instruments (MKSI) 0.0 $3.5M 52k 67.30
Oshkosh Corporation (OSK) 0.0 $2.9M 42k 68.88
PolyOne Corporation 0.0 $1.7M 44k 38.74
Prosperity Bancshares (PB) 0.0 $1.7M 26k 64.24
Universal Forest Products 0.0 $2.0M 23k 87.31
Acuity Brands (AYI) 0.0 $4.4M 21k 203.28
Bio-Rad Laboratories (BIO) 0.0 $1.8M 7.9k 226.31
Cheesecake Factory Incorporated (CAKE) 0.0 $3.3M 65k 50.30
Commerce Bancshares (CBSH) 0.0 $2.2M 38k 56.83
Cognex Corporation (CGNX) 0.0 $3.0M 36k 84.90
Chico's FAS 0.0 $3.5M 377k 9.42
Mack-Cali Realty (VRE) 0.0 $2.0M 73k 27.14
Cibc Cad (CM) 0.0 $1.7M 21k 81.16
Cinemark Holdings (CNK) 0.0 $2.0M 53k 38.85
Copa Holdings Sa-class A (CPA) 0.0 $2.6M 22k 117.00
Cirrus Logic (CRUS) 0.0 $2.0M 32k 62.72
Carrizo Oil & Gas 0.0 $1.6M 94k 17.42
Douglas Emmett (DEI) 0.0 $4.0M 104k 38.21
Dcp Midstream Partners 0.0 $2.0M 59k 33.83
Enbridge Energy Partners 0.0 $2.3M 145k 16.00
FMC Corporation (FMC) 0.0 $4.4M 60k 73.05
Finisar Corporation 0.0 $1.9M 75k 25.98
Forestar 0.0 $2.1M 124k 17.15
Fulton Financial (FULT) 0.0 $1.7M 88k 19.00
Hill-Rom Holdings 0.0 $2.4M 30k 79.61
IPG Photonics Corporation (IPGP) 0.0 $2.1M 14k 145.10
LaSalle Hotel Properties 0.0 $3.2M 109k 29.80
Alliant Energy Corporation (LNT) 0.0 $4.7M 116k 40.17
MarketAxess Holdings (MKTX) 0.0 $3.2M 16k 201.10
Medical Properties Trust (MPW) 0.0 $3.2M 252k 12.87
Vail Resorts (MTN) 0.0 $2.0M 10k 202.83
Nordson Corporation (NDSN) 0.0 $3.2M 26k 121.32
New Jersey Resources Corporation (NJR) 0.0 $1.9M 47k 39.70
Oge Energy Corp (OGE) 0.0 $3.4M 97k 34.79
Oceaneering International (OII) 0.0 $2.6M 112k 22.84
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 96k 42.14
Royal Gold (RGLD) 0.0 $1.9M 25k 78.17
Rogers Corporation (ROG) 0.0 $2.1M 20k 108.62
Spectra Energy Partners 0.0 $3.0M 69k 42.90
Skechers USA (SKX) 0.0 $1.7M 59k 29.50
Banco Santander (SAN) 0.0 $3.6M 535k 6.69
Teledyne Technologies Incorporated (TDY) 0.0 $1.8M 14k 127.65
Teleflex Incorporated (TFX) 0.0 $4.2M 20k 207.76
Tempur-Pedic International (TPX) 0.0 $2.1M 39k 53.39
Trinity Industries (TRN) 0.0 $3.6M 130k 28.03
TTM Technologies (TTMI) 0.0 $2.5M 142k 17.36
Textron (TXT) 0.0 $4.6M 99k 47.10
United Bankshares (UBSI) 0.0 $2.0M 51k 39.20
West Pharmaceutical Services (WST) 0.0 $2.7M 29k 94.52
Belden (BDC) 0.0 $1.7M 22k 75.43
China Uni 0.0 $1.8M 123k 14.96
Ciena Corporation (CIEN) 0.0 $3.5M 139k 25.02
Flowserve Corporation (FLS) 0.0 $4.4M 95k 46.43
F.N.B. Corporation (FNB) 0.0 $1.7M 122k 14.16
FormFactor (FORM) 0.0 $1.7M 138k 12.40
Genesee & Wyoming 0.0 $1.6M 23k 68.39
Hain Celestial (HAIN) 0.0 $3.6M 92k 38.82
Ida (IDA) 0.0 $2.2M 26k 85.35
China Life Insurance Company 0.0 $2.4M 155k 15.34
Cheniere Energy (LNG) 0.0 $2.1M 43k 48.71
Lululemon Athletica (LULU) 0.0 $2.5M 42k 59.67
Neurocrine Biosciences (NBIX) 0.0 $3.3M 72k 46.00
Nektar Therapeutics (NKTR) 0.0 $1.6M 82k 19.55
Neustar 0.0 $1.6M 49k 33.35
NetScout Systems (NTCT) 0.0 $1.6M 47k 34.40
NuVasive 0.0 $2.0M 26k 76.92
Old Dominion Freight Line (ODFL) 0.0 $3.3M 35k 95.24
Stifel Financial (SF) 0.0 $1.6M 35k 45.98
Silicon Laboratories (SLAB) 0.0 $1.6M 24k 68.35
Teekay Lng Partners 0.0 $2.9M 189k 15.35
Texas Roadhouse (TXRH) 0.0 $1.7M 33k 50.95
Tyler Technologies (TYL) 0.0 $3.7M 21k 175.67
Wabtec Corporation (WAB) 0.0 $3.8M 42k 91.50
Washington Federal (WAFD) 0.0 $1.6M 49k 33.20
Worthington Industries (WOR) 0.0 $3.2M 63k 50.22
Aqua America 0.0 $2.4M 72k 33.30
United States Steel Corporation (X) 0.0 $2.9M 132k 22.14
A. O. Smith Corporation (AOS) 0.0 $4.0M 72k 56.33
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 72k 26.24
Chemical Financial Corporation 0.0 $1.7M 36k 48.41
Bancolombia (CIB) 0.0 $2.1M 48k 44.55
EastGroup Properties (EGP) 0.0 $1.8M 21k 83.80
Esterline Technologies Corporation 0.0 $2.8M 29k 94.80
Gentex Corporation (GNTX) 0.0 $3.1M 161k 18.97
Hancock Holding Company (HWC) 0.0 $2.5M 50k 49.00
Home BancShares (HOMB) 0.0 $1.6M 64k 24.90
Jack Henry & Associates (JKHY) 0.0 $3.9M 38k 103.87
Kaman Corporation (KAMN) 0.0 $2.7M 54k 49.87
MasTec (MTZ) 0.0 $2.5M 55k 45.15
National Fuel Gas (NFG) 0.0 $2.6M 46k 55.84
NorthWestern Corporation (NWE) 0.0 $1.6M 26k 61.02
Corporate Office Properties Trust (CDP) 0.0 $2.4M 69k 35.03
PacWest Ban 0.0 $2.1M 45k 46.70
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 27k 62.80
PS Business Parks 0.0 $1.8M 13k 132.39
Tanger Factory Outlet Centers (SKT) 0.0 $1.7M 67k 25.98
SYNNEX Corporation (SNX) 0.0 $1.8M 15k 119.96
TransDigm Group Incorporated (TDG) 0.0 $4.7M 17k 268.87
Tech Data Corporation 0.0 $1.8M 18k 101.00
TreeHouse Foods (THS) 0.0 $2.1M 26k 81.69
UMB Financial Corporation (UMBF) 0.0 $1.7M 22k 74.86
VMware 0.0 $3.1M 36k 87.43
WGL Holdings 0.0 $2.2M 26k 83.43
Wipro (WIT) 0.0 $3.8M 728k 5.20
Anixter International 0.0 $3.3M 42k 78.20
Flowers Foods (FLO) 0.0 $2.0M 115k 17.31
Southern Copper Corporation (SCCO) 0.0 $3.5M 100k 34.63
PNM Resources (PNM) 0.0 $1.8M 46k 38.25
Woodward Governor Company (WWD) 0.0 $1.9M 28k 67.58
Allegheny Technologies Incorporated (ATI) 0.0 $2.6M 153k 17.01
Golar Lng (GLNG) 0.0 $3.6M 160k 22.25
Sunstone Hotel Investors (SHO) 0.0 $4.6M 284k 16.12
Teradyne (TER) 0.0 $3.2M 107k 30.03
Taubman Centers 0.0 $2.7M 46k 59.55
Brocade Communications Systems 0.0 $4.2M 333k 12.61
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.9M 83k 23.43
National Instruments 0.0 $1.6M 41k 40.22
Dana Holding Corporation (DAN) 0.0 $1.8M 82k 22.33
Eldorado Gold Corp 0.0 $2.6M 991k 2.64
Mednax (MD) 0.0 $3.2M 53k 60.37
National Retail Properties (NNN) 0.0 $4.6M 118k 39.10
Ultra Clean Holdings (UCTT) 0.0 $1.6M 85k 18.75
Nabors Industries 0.0 $2.4M 300k 8.14
AECOM Technology Corporation (ACM) 0.0 $3.0M 93k 32.33
iShares Lehman Aggregate Bond (AGG) 0.0 $4.7M 43k 109.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.8M 23k 120.51
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 52k 84.09
Masimo Corporation (MASI) 0.0 $3.0M 33k 91.18
Signet Jewelers (SIG) 0.0 $3.9M 62k 63.24
Vale 0.0 $3.0M 370k 8.15
Weingarten Realty Investors 0.0 $2.8M 93k 30.10
Spirit AeroSystems Holdings (SPR) 0.0 $3.3M 57k 57.94
BRF Brasil Foods SA (BRFS) 0.0 $1.8M 152k 11.79
Medidata Solutions 0.0 $2.2M 28k 78.20
3D Systems Corporation (DDD) 0.0 $3.6M 192k 18.70
DuPont Fabros Technology 0.0 $3.4M 55k 61.16
Express 0.0 $2.6M 391k 6.75
LogMeIn 0.0 $2.3M 22k 104.50
KKR & Co 0.0 $4.5M 244k 18.60
Hudson Pacific Properties (HPP) 0.0 $1.9M 56k 34.19
Ecopetrol (EC) 0.0 $3.5M 389k 9.09
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.2M 95k 44.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 113.43
Vanguard Total Bond Market ETF (BND) 0.0 $2.0M 25k 81.83
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $4.1M 3.9M 1.04
FleetCor Technologies 0.0 $1.7M 12k 144.21
Argan (AGX) 0.0 $2.4M 39k 60.00
First Republic Bank/san F (FRCB) 0.0 $3.1M 31k 100.10
iShares MSCI Canada Index (EWC) 0.0 $3.5M 133k 26.76
Vectren Corporation 0.0 $3.3M 57k 58.44
Vanguard European ETF (VGK) 0.0 $2.6M 48k 55.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 80k 22.67
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9M 63k 30.27
iShares MSCI Australia Index Fund (EWA) 0.0 $1.8M 82k 21.68
Cheniere Energy Partners (CQP) 0.0 $4.1M 128k 32.40
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.3M 100k 43.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.6M 300k 15.47
Targa Res Corp (TRGP) 0.0 $3.8M 83k 45.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 41k 80.04
Meritor 0.0 $3.4M 207k 16.61
Apollo Global Management 'a' 0.0 $1.7M 66k 26.45
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 33k 53.41
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.5M 78k 44.73
Hollyfrontier Corp 0.0 $2.9M 106k 27.47
Wendy's/arby's Group (WEN) 0.0 $4.4M 285k 15.51
Cbre Group Inc Cl A (CBRE) 0.0 $4.2M 116k 36.40
Alkermes (ALKS) 0.0 $1.9M 33k 57.97
Dunkin' Brands Group 0.0 $1.9M 35k 55.12
J Global (ZD) 0.0 $3.5M 42k 85.09
Sunpower (SPWR) 0.0 $3.5M 374k 9.34
Wpx Energy 0.0 $2.1M 216k 9.66
Zynga 0.0 $4.7M 1.3M 3.64
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 13k 155.50
Post Holdings Inc Common (POST) 0.0 $1.9M 25k 77.65
Us Silica Hldgs (SLCA) 0.0 $3.2M 90k 35.49
Matador Resources (MTDR) 0.0 $1.6M 76k 21.37
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 59k 37.51
Yelp Inc cl a (YELP) 0.0 $3.0M 101k 30.02
Ensco Plc Shs Class A 0.0 $3.2M 621k 5.16
Lpl Financial Holdings (LPLA) 0.0 $4.4M 104k 42.46
stock 0.0 $1.6M 28k 56.89
Five Below (FIVE) 0.0 $2.8M 57k 49.37
Wp Carey (WPC) 0.0 $2.4M 36k 66.01
Grupo Fin Santander adr b 0.0 $2.4M 249k 9.64
Wright Express (WEX) 0.0 $1.6M 16k 104.27
Unknown 0.0 $3.2M 299k 10.85
Sanmina (SANM) 0.0 $1.9M 50k 38.10
Ptc (PTC) 0.0 $2.4M 44k 55.12
Boise Cascade (BCC) 0.0 $3.1M 102k 30.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.9M 54k 54.29
Holx 2 12/15/43 0.0 $2.5M 2.0M 1.26
Pinnacle Foods Inc De 0.0 $4.1M 70k 59.40
Quintiles Transnatio Hldgs I 0.0 $2.3M 26k 89.50
News (NWSA) 0.0 $4.1M 298k 13.70
Tallgrass Energy Partners 0.0 $3.5M 69k 50.09
Murphy Usa (MUSA) 0.0 $3.3M 45k 74.11
Science App Int'l (SAIC) 0.0 $1.7M 24k 69.42
Fireeye 0.0 $1.9M 123k 15.21
Ringcentral (RNG) 0.0 $1.8M 48k 36.55
American Homes 4 Rent-a reit (AMH) 0.0 $1.7M 76k 22.57
Sirius Xm Holdings (SIRI) 0.0 $4.3M 795k 5.47
Allegion Plc equity (ALLE) 0.0 $3.8M 47k 81.12
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 106k 37.67
Antero Res (AR) 0.0 $1.8M 82k 21.61
Hmh Holdings 0.0 $2.8M 231k 12.30
Brixmor Prty (BRX) 0.0 $2.4M 134k 18.00
Aramark Hldgs (ARMK) 0.0 $1.8M 43k 40.98
Micron Technology Inc conv 0.0 $4.1M 3.7M 1.12
One Gas (OGS) 0.0 $3.8M 54k 69.81
Varonis Sys (VRNS) 0.0 $4.5M 122k 37.20
Navient Corporation equity (NAVI) 0.0 $4.2M 255k 16.65
Time 0.0 $1.9M 130k 14.35
Ally Financial (ALLY) 0.0 $2.5M 119k 20.90
La Quinta Holdings 0.0 $4.0M 271k 14.77
Parsley Energy Inc-class A 0.0 $1.7M 63k 27.75
Fnf (FNF) 0.0 $4.7M 104k 44.83
Geo Group Inc/the reit (GEO) 0.0 $2.7M 90k 29.57
Gopro (GPRO) 0.0 $1.6M 193k 8.13
Sabre (SABR) 0.0 $3.7M 170k 21.77
Priceline Grp Inc note 0.350% 6/1 0.0 $1.8M 1.2M 1.47
Workday Inc conv 0.0 $2.0M 1.6M 1.24
Mobileye 0.0 $3.9M 62k 62.80
Catalent (CTLT) 0.0 $2.2M 63k 35.10
Bio-techne Corporation (TECH) 0.0 $2.3M 20k 117.50
Keysight Technologies (KEYS) 0.0 $3.4M 86k 38.93
Vwr Corp cash securities 0.0 $3.5M 107k 33.01
Education Rlty Tr New ret 0.0 $2.3M 60k 38.75
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 32k 73.57
Healthcare Tr Amer Inc cl a 0.0 $2.0M 63k 31.11
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0M 2.0M 1.00
Inc Resh Hldgs Inc cl a 0.0 $1.6M 28k 58.50
Pra Health Sciences 0.0 $2.9M 38k 75.01
Iron Mountain (IRM) 0.0 $3.3M 97k 34.36
Qorvo (QRVO) 0.0 $3.9M 61k 63.32
Orbital Atk 0.0 $2.4M 25k 98.36
Emergent Biosolutions Inc conv 0.0 $3.5M 2.8M 1.29
Urban Edge Pptys (UE) 0.0 $1.9M 80k 23.73
Hrg 0.0 $3.8M 215k 17.71
Sesa Sterlite Ltd sp 0.0 $3.5M 227k 15.52
Monster Beverage Corp (MNST) 0.0 $2.9M 58k 49.68
Tegna (TGNA) 0.0 $2.3M 159k 14.41
Fitbit 0.0 $2.4M 447k 5.31
Apple Hospitality Reit (APLE) 0.0 $2.2M 119k 18.71
Edgewell Pers Care (EPC) 0.0 $1.6M 22k 76.02
Vareit, Inc reits 0.0 $4.0M 486k 8.14
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 390k 10.53
Care Cap Properties 0.0 $3.4M 126k 27.00
Palo Alto Networks Inc note 7/0 0.0 $3.4M 2.6M 1.31
Steris 0.0 $2.7M 33k 81.50
Red Hat Inc conv 0.0 $2.7M 1.9M 1.38
Forest City Realty Trust Inc Class A 0.0 $2.1M 86k 24.17
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.2M 1.7M 1.28
Colony Starwood Homes 0.0 $2.7M 77k 34.31
Twitter Inc note 1.000% 9/1 0.0 $4.6M 5.0M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $3.5M 108k 32.20
Under Armour Inc Cl C (UA) 0.0 $2.4M 120k 20.16
Liberty Media Corp Del Com Ser 0.0 $3.3M 93k 35.03
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.1M 130k 23.97
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.6M 125k 20.47
Waste Connections (WCN) 0.0 $2.0M 31k 64.00
Coca Cola European Partners (CCEP) 0.0 $3.4M 85k 40.67
Ingevity (NGVT) 0.0 $2.8M 50k 57.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.5M 3.0M 1.15
Hertz Global Holdings 0.0 $2.3M 203k 11.50
Life Storage Inc reit 0.0 $2.4M 32k 74.10
First Hawaiian (FHB) 0.0 $1.9M 62k 30.62
Advansix (ASIX) 0.0 $1.8M 59k 31.24
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.2M 71k 45.40
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $2.4M 2.1M 1.15
Lsc Communications 0.0 $2.3M 109k 21.40
Valvoline Inc Common (VVV) 0.0 $2.5M 106k 23.72
Alcoa (AA) 0.0 $1.7M 52k 32.65
Corecivic (CXW) 0.0 $1.7M 62k 27.58
Gramercy Property Trust 0.0 $2.0M 67k 29.71
Lamb Weston Hldgs (LW) 0.0 $2.4M 56k 44.04
Envision Healthcare 0.0 $3.0M 48k 62.67
Tivity Health 0.0 $3.5M 87k 39.85
Advanced Disposal Services I 0.0 $1.7M 74k 22.73
Veon 0.0 $2.0M 515k 3.91
Tesla Inc convertible security 0.0 $3.2M 2.5M 1.26
Energy Transfer Partners 0.0 $3.3M 161k 20.39
Wheaton Precious Metals Corp (WPM) 0.0 $3.4M 172k 19.89
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.0M 1.05
Altisource Portfolio Solns S reg (ASPS) 0.0 $38k 1.8k 21.82
Compass Minerals International (CMP) 0.0 $1.3M 19k 65.30
Covanta Holding Corporation 0.0 $683k 52k 13.20
Diamond Offshore Drilling 0.0 $1.3M 120k 10.83
Keryx Biopharmaceuticals 0.0 $73k 10k 7.23
PHH Corporation 0.0 $117k 8.5k 13.77
Stewart Information Services Corporation (STC) 0.0 $294k 6.5k 45.38
Cit 0.0 $1.5M 30k 48.70
Crown Holdings (CCK) 0.0 $1.2M 21k 59.66
Melco Crown Entertainment (MLCO) 0.0 $534k 24k 22.45
Banco Santander (BSBR) 0.0 $381k 51k 7.53
Companhia Siderurgica Nacional (SID) 0.0 $938k 436k 2.15
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 39k 33.02
Gencor Industries (GENC) 0.0 $15k 926.00 16.20
LG Display (LPL) 0.0 $120k 7.4k 16.07
China Mobile 0.0 $1.2M 23k 53.09
Cnooc 0.0 $130k 1.2k 109.41
HSBC Holdings (HSBC) 0.0 $407k 8.8k 46.39
Tenaris (TS) 0.0 $274k 8.8k 31.14
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1k 500.00 8.20
Portland General Electric Company (POR) 0.0 $755k 17k 45.69
Boyd Gaming Corporation (BYD) 0.0 $1.2M 50k 24.81
Radware Ltd ord (RDWR) 0.0 $6.3k 360.00 17.54
Denny's Corporation (DENN) 0.0 $134k 11k 11.77
iStar Financial 0.0 $144k 12k 12.04
Seacor Holdings 0.0 $175k 5.1k 34.30
Genworth Financial (GNW) 0.0 $1.1M 291k 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $278k 15k 18.29
First Citizens BancShares (FCNCA) 0.0 $385k 1.0k 372.70
First Financial Ban (FFBC) 0.0 $534k 19k 27.70
Rli (RLI) 0.0 $718k 13k 54.62
CVB Financial (CVBF) 0.0 $721k 32k 22.43
FTI Consulting (FCN) 0.0 $777k 22k 34.96
Interactive Brokers (IBKR) 0.0 $479k 13k 37.42
Safety Insurance (SAFT) 0.0 $407k 6.0k 68.30
Legg Mason 0.0 $1.5M 40k 38.16
AutoNation (AN) 0.0 $1.3M 31k 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $174k 2.1k 84.67
IAC/InterActive 0.0 $271k 2.6k 103.24
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 54.21
Crocs (CROX) 0.0 $253k 33k 7.71
Seattle Genetics 0.0 $921k 18k 51.74
AMAG Pharmaceuticals 0.0 $1.4M 75k 18.40
HSN 0.0 $646k 20k 31.90
RadNet (RDNT) 0.0 $53k 6.8k 7.75
Sony Corporation (SONY) 0.0 $125k 3.3k 38.19
Clean Harbors (CLH) 0.0 $1.2M 22k 55.83
KB Home (KBH) 0.0 $1.0M 43k 23.97
Scholastic Corporation (SCHL) 0.0 $560k 13k 43.59
Career Education 0.0 $273k 28k 9.60
Avon Products 0.0 $1.4M 377k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 82.97
Cameco Corporation (CCJ) 0.0 $360k 40k 9.10
Diebold Incorporated 0.0 $1.2M 41k 28.00
Federated Investors (FHI) 0.0 $1.3M 47k 28.25
Greif (GEF) 0.0 $927k 17k 55.78
Harsco Corporation (NVRI) 0.0 $564k 35k 16.10
Hawaiian Electric Industries (HE) 0.0 $1.5M 47k 32.38
Heartland Express (HTLD) 0.0 $362k 17k 20.82
Hillenbrand (HI) 0.0 $798k 22k 36.10
J.B. Hunt Transport Services (JBHT) 0.0 $982k 11k 91.38
J.C. Penney Company 0.0 $1.1M 235k 4.65
Lumber Liquidators Holdings (LL) 0.0 $219k 8.7k 25.06
Mercury General Corporation (MCY) 0.0 $835k 16k 54.00
Power Integrations (POWI) 0.0 $729k 10k 72.90
Ritchie Bros. Auctioneers Inco 0.0 $3.3k 81.00 41.32
Ryder System (R) 0.0 $1.5M 21k 72.00
Steelcase (SCS) 0.0 $330k 24k 14.00
Buckle (BKE) 0.0 $295k 17k 17.80
Redwood Trust (RWT) 0.0 $296k 17k 17.04
Supervalu 0.0 $359k 109k 3.29
Franklin Electric (FELE) 0.0 $600k 15k 41.40
Granite Construction (GVA) 0.0 $1.1M 22k 48.24
Itron (ITRI) 0.0 $1.3M 19k 67.75
Schnitzer Steel Industries (RDUS) 0.0 $404k 16k 25.20
Simpson Manufacturing (SSD) 0.0 $597k 14k 43.71
Jack in the Box (JACK) 0.0 $1.6M 16k 98.50
Briggs & Stratton Corporation 0.0 $448k 19k 24.10
CACI International (CACI) 0.0 $1.1M 9.1k 125.05
Timken Company (TKR) 0.0 $1.4M 29k 46.25
Albany International (AIN) 0.0 $550k 10k 53.40
Avista Corporation (AVA) 0.0 $912k 22k 42.46
TETRA Technologies (TTI) 0.0 $98k 35k 2.79
Avid Technology 0.0 $44k 8.4k 5.26
Entegris (ENTG) 0.0 $468k 21k 21.95
Nokia Corporation (NOK) 0.0 $74.000400 12.00 6.17
Winnebago Industries (WGO) 0.0 $297k 8.5k 35.00
ACI Worldwide (ACIW) 0.0 $1.4M 61k 22.37
CSG Systems International (CSGS) 0.0 $605k 15k 40.58
Waddell & Reed Financial 0.0 $885k 47k 18.88
Helen Of Troy (HELE) 0.0 $1.3M 14k 94.10
Regis Corporation 0.0 $167k 16k 10.27
Rent-A-Center (UPBD) 0.0 $346k 30k 11.72
Universal Corporation (UVV) 0.0 $673k 10k 64.70
Tuesday Morning Corporation 0.0 $8.8k 4.7k 1.90
Cato Corporation (CATO) 0.0 $131k 7.4k 17.59
Ruby Tuesday 0.0 $53k 26k 2.01
Tidewater 0.0 $551.029500 765.00 0.72
Manitowoc Company 0.0 $112k 19k 6.01
AVX Corporation 0.0 $149k 9.1k 16.34
Fresh Del Monte Produce (FDP) 0.0 $443k 8.7k 50.91
Invacare Corporation 0.0 $193k 15k 13.20
LifePoint Hospitals 0.0 $1.1M 17k 67.15
BancorpSouth 0.0 $1.3M 42k 30.50
Celestica (CLS) 0.0 $388.999800 21.00 18.52
Cott Corp 0.0 $4.5k 249.00 18.17
Plantronics 0.0 $967k 19k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $656k 5.9k 112.06
Weight Watchers International 0.0 $238k 7.1k 33.42
Barnes (B) 0.0 $1.1M 18k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $625k 19k 32.50
SkyWest (SKYW) 0.0 $760k 22k 35.10
Tetra Tech (TTEK) 0.0 $1.2M 27k 45.75
Agrium 0.0 $155k 1.7k 90.49
Ethan Allen Interiors (ETD) 0.0 $379k 12k 32.30
Matthews International Corporation (MATW) 0.0 $667k 11k 61.25
Pier 1 Imports 0.0 $269k 52k 5.19
Electronics For Imaging 0.0 $766k 16k 47.38
Haemonetics Corporation (HAE) 0.0 $711k 18k 39.49
Cabela's Incorporated 0.0 $1.2M 20k 59.42
Crane 0.0 $1.5M 19k 79.38
Adtran 0.0 $431k 21k 20.65
Sonic Corporation 0.0 $560k 21k 26.49
Mercury Computer Systems (MRCY) 0.0 $628k 15k 42.09
United States Cellular Corporation (USM) 0.0 $8.1k 211.00 38.32
AngloGold Ashanti 0.0 $541k 56k 9.72
Forward Air Corporation (FWRD) 0.0 $545k 10k 53.28
Novartis (NVS) 0.0 $69k 828.00 83.47
Photronics (PLAB) 0.0 $125k 13k 9.40
Progress Software Corporation (PRGS) 0.0 $597k 19k 30.89
Horace Mann Educators Corporation (HMN) 0.0 $550k 15k 37.80
Federal Signal Corporation (FSS) 0.0 $330k 19k 17.36
Callaway Golf Company (MODG) 0.0 $443k 35k 12.78
West Marine 0.0 $34k 2.6k 12.85
Convergys Corporation 0.0 $1.4M 57k 23.78
Lancaster Colony (LANC) 0.0 $1.2M 9.8k 122.62
STAAR Surgical Company (STAA) 0.0 $49k 4.5k 10.80
Wolverine World Wide (WWW) 0.0 $937k 34k 28.01
Shoe Carnival (SCVL) 0.0 $99k 4.7k 20.88
Universal Electronics (UEIC) 0.0 $363k 5.4k 66.85
Cenovus Energy (CVE) 0.0 $287.001000 39.00 7.36
Credit Suisse Group 0.0 $970k 66k 14.60
Diageo (DEO) 0.0 $7.0k 58.00 119.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $19k 2.6k 7.17
Rio Tinto (RIO) 0.0 $1.4M 33k 42.31
Royal Dutch Shell 0.0 $1.3M 25k 53.19
Sanofi-Aventis SA (SNY) 0.0 $680k 14k 47.91
Telefonica (TEF) 0.0 $220k 21k 10.39
PT Telekomunikasi Indonesia (TLK) 0.0 $123k 3.6k 33.67
Ultrapar Participacoes SA (UGP) 0.0 $607k 26k 23.53
Unilever 0.0 $56k 1.0k 55.27
John Wiley & Sons (WLY) 0.0 $983k 19k 52.75
Encana Corp 0.0 $1.3M 147k 8.80
White Mountains Insurance Gp (WTM) 0.0 $340k 391.00 868.63
Statoil ASA 0.0 $48k 2.9k 16.53
First Midwest Ban 0.0 $653k 28k 23.31
Shinhan Financial (SHG) 0.0 $152k 3.5k 43.49
Canadian Pacific Railway 0.0 $2.7k 17.00 160.82
KB Financial (KB) 0.0 $156k 3.1k 50.49
Echostar Corporation (SATS) 0.0 $36k 594.00 60.70
KT Corporation (KT) 0.0 $108k 6.5k 16.64
Total (TTE) 0.0 $305k 6.1k 49.59
Canadian Natural Resources (CNQ) 0.0 $189k 6.6k 28.84
Patterson Companies (PDCO) 0.0 $1.5M 32k 46.95
Shire 0.0 $913k 5.5k 165.27
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $844k 1.3M 0.67
Mbia (MBI) 0.0 $283k 30k 9.43
Dillard's (DDS) 0.0 $1.1M 19k 57.69
Lazard Ltd-cl A shs a 0.0 $247k 5.3k 46.33
Buckeye Partners 0.0 $32k 500.00 63.93
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.6k 77.00 112.30
Brown-Forman Corporation (BF.A) 0.0 $44k 891.00 49.30
Heritage-Crystal Clean 0.0 $23k 1.4k 15.90
Investors Title Company (ITIC) 0.0 $33k 171.00 193.44
Novo Nordisk A/S (NVO) 0.0 $69k 1.6k 42.89
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 34k 32.00
Sap (SAP) 0.0 $837.000000 8.00 104.62
Cohen & Steers (CNS) 0.0 $147k 3.6k 40.54
Valley National Ban (VLY) 0.0 $1.5M 129k 11.81
International Speedway Corporation 0.0 $519k 14k 37.55
UMH Properties (UMH) 0.0 $59k 3.5k 17.05
Ban (TBBK) 0.0 $53k 7.0k 7.58
Prestige Brands Holdings (PBH) 0.0 $1.4M 27k 52.81
Via 0.0 $12k 321.00 38.06
Barclays (BCS) 0.0 $5.6k 533.00 10.59
National Beverage (FIZZ) 0.0 $184k 2.0k 93.56
Tootsie Roll Industries (TR) 0.0 $318k 9.1k 34.85
Franklin Covey (FC) 0.0 $22k 1.1k 19.30
Sturm, Ruger & Company (RGR) 0.0 $740k 12k 62.15
Enstar Group (ESGR) 0.0 $266k 1.3k 198.65
Franklin Street Properties (FSP) 0.0 $812k 73k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $81k 3.9k 20.90
Penn National Gaming (PENN) 0.0 $717k 34k 21.40
American Woodmark Corporation (AMWD) 0.0 $395k 4.1k 95.55
Encore Capital (ECPG) 0.0 $380k 9.5k 40.15
HFF 0.0 $384k 11k 34.77
Monarch Casino & Resort (MCRI) 0.0 $98k 3.3k 30.25
Hilltop Holdings (HTH) 0.0 $250k 9.6k 26.21
Knight Transportation 0.0 $893k 24k 37.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $104k 8.0k 13.05
WESCO International (WCC) 0.0 $978k 17k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $445k 1.9k 228.87
ProAssurance Corporation (PRA) 0.0 $963k 16k 60.80
Hovnanian Enterprises 0.0 $36k 13k 2.80
Balchem Corporation (BCPC) 0.0 $787k 10k 77.71
Scientific Games (LNW) 0.0 $555k 21k 26.10
Ii-vi 0.0 $669k 20k 34.30
Churchill Downs (CHDN) 0.0 $1.2M 6.5k 183.30
Ascent Media Corporation 0.0 $56k 3.6k 15.36
Discovery Communications 0.0 $1.2M 48k 25.21
eHealth (EHTH) 0.0 $143k 7.6k 18.80
Grand Canyon Education (LOPE) 0.0 $548k 7.0k 78.41
Strayer Education 0.0 $506k 5.4k 93.22
Daily Journal Corporation (DJCO) 0.0 $28k 138.00 202.08
Beacon Roofing Supply (BECN) 0.0 $371k 7.6k 49.00
TrueBlue (TBI) 0.0 $455k 17k 26.50
Papa John's Int'l (PZZA) 0.0 $1.0M 14k 71.76
St. Joe Company (JOE) 0.0 $112k 6.0k 18.75
CoStar (CSGP) 0.0 $860k 3.3k 263.60
Dynex Capital 0.0 $78k 11k 7.10
WABCO Holdings 0.0 $670k 5.3k 127.51
PetroChina Company 0.0 $211k 3.4k 61.28
Mueller Industries (MLI) 0.0 $620k 20k 30.45
GATX Corporation (GATX) 0.0 $1.4M 22k 64.27
Syneron Medical Ltd ord 0.0 $11k 962.00 10.95
PDL BioPharma 0.0 $55k 22k 2.47
OMNOVA Solutions 0.0 $79k 8.1k 9.75
Baldwin & Lyons 0.0 $35k 1.4k 24.50
Frontier Communications 0.0 $1.2M 1.1M 1.16
Overstock (BYON) 0.0 $27k 1.7k 16.30
Magna Intl Inc cl a (MGA) 0.0 $163k 3.5k 46.33
American National Insurance Company 0.0 $203k 1.7k 116.49
Axis Capital Holdings (AXS) 0.0 $1.0M 16k 64.66
Credit Acceptance (CACC) 0.0 $1.3M 5.2k 257.14
TCF Financial Corporation 0.0 $1.0M 65k 15.94
Kaiser Aluminum (KALU) 0.0 $544k 6.1k 88.52
Enbridge Energy Management 0.0 $7.4k 481.00 15.41
InnerWorkings 0.0 $87k 7.5k 11.60
Vanguard Short-Term Bond ETF (BSV) 0.0 $674k 8.4k 79.85
Penske Automotive (PAG) 0.0 $25k 569.00 43.91
Sears Holdings Corporation 0.0 $88k 9.9k 8.86
World Acceptance (WRLD) 0.0 $406k 5.4k 74.91
Resources Connection (RGP) 0.0 $169k 12k 13.70
Contango Oil & Gas Company 0.0 $58k 8.7k 6.64
Nelnet (NNI) 0.0 $202k 4.3k 47.01
Pos (PKX) 0.0 $255k 4.1k 62.59
Sohu 0.0 $41k 910.00 45.06
Meredith Corporation 0.0 $1.4M 23k 59.45
CNA Financial Corporation (CNA) 0.0 $146.000100 3.00 48.67
Whiting Petroleum Corporation 0.0 $391k 71k 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $110k 5.0k 21.79
Trex Company (TREX) 0.0 $627k 9.3k 67.66
National Presto Industries (NPK) 0.0 $178k 1.6k 110.50
New York Times Company (NYT) 0.0 $1.2M 69k 17.70
Farmer Brothers (FARM) 0.0 $29k 942.00 30.25
Lannett Company 0.0 $188k 9.2k 20.40
TeleTech Holdings 0.0 $240k 5.9k 40.80
Investment Technology 0.0 $276k 13k 21.24
Cdi 0.0 $15k 2.6k 5.85
NACCO Industries (NC) 0.0 $62k 873.00 70.85
Kimball International 0.0 $105k 6.3k 16.69
Huttig Building Products 0.0 $18k 2.5k 7.01
PICO Holdings 0.0 $44k 2.5k 17.50
Choice Hotels International (CHH) 0.0 $157k 2.4k 64.25
Lexington Realty Trust (LXP) 0.0 $1.4M 141k 9.91
Sykes Enterprises, Incorporated 0.0 $524k 16k 33.53
Ashford Hospitality Trust 0.0 $269k 44k 6.08
Entravision Communication (EVC) 0.0 $43k 6.5k 6.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $377k 500k 0.75
Gray Television (GTN) 0.0 $102k 7.5k 13.70
Nexstar Broadcasting (NXST) 0.0 $372k 6.2k 59.80
FelCor Lodging Trust Incorporated 0.0 $419k 58k 7.21
Lee Enterprises, Incorporated 0.0 $4.3k 2.3k 1.90
Entercom Communications 0.0 $343k 33k 10.35
ACCO Brands Corporation (ACCO) 0.0 $258k 22k 11.65
Calpine Corporation 0.0 $354k 26k 13.53
Libbey 0.0 $29k 3.6k 8.06
W.R. Grace & Co. 0.0 $761k 11k 72.01
PowerShares DB Com Indx Trckng Fund 0.0 $46k 3.2k 14.45
Financial Institutions (FISI) 0.0 $61k 2.0k 29.80
FreightCar America (RAIL) 0.0 $24k 1.4k 17.39
Mercantile Bank (MBWM) 0.0 $63k 2.0k 31.48
Aspen Insurance Holdings 0.0 $1.1M 23k 49.85
Employers Holdings (EIG) 0.0 $555k 13k 42.30
Genes (GCO) 0.0 $366k 11k 33.90
Amdocs Ltd ord (DOX) 0.0 $1.3M 20k 64.46
Central Garden & Pet (CENT) 0.0 $100k 3.1k 31.79
Kopin Corporation (KOPN) 0.0 $68k 18k 3.71
Mueller Water Products (MWA) 0.0 $398k 34k 11.68
Titan International (TWI) 0.0 $234k 19k 12.01
Griffon Corporation (GFF) 0.0 $290k 13k 21.95
McGrath Rent (MGRC) 0.0 $155k 4.5k 34.63
Amkor Technology (AMKR) 0.0 $242k 25k 9.77
BOK Financial Corporation (BOKF) 0.0 $33k 386.00 84.13
Teekay Shipping Marshall Isl (TK) 0.0 $33k 4.9k 6.67
Darling International (DAR) 0.0 $1.0M 65k 15.74
CONSOL Energy 0.0 $1.6M 104k 15.00
AMN Healthcare Services (AMN) 0.0 $714k 18k 39.05
American Software (AMSWA) 0.0 $24k 2.3k 10.29
Stage Stores 0.0 $4.0k 1.9k 2.08
Barnes & Noble 0.0 $212k 28k 7.60
Silgan Holdings (SLGN) 0.0 $1.1M 35k 31.78
Dolby Laboratories (DLB) 0.0 $64k 1.3k 48.96
First Horizon National Corporation (FHN) 0.0 $1.5M 88k 17.42
NutriSystem 0.0 $615k 12k 52.05
PharMerica Corporation 0.0 $321k 12k 26.25
Array BioPharma 0.0 $166k 20k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $1.0M 418k 2.40
Advanced Energy Industries (AEIS) 0.0 $902k 14k 64.69
Aircastle 0.0 $204k 9.4k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $895k 57k 15.60
American Vanguard (AVD) 0.0 $156k 9.0k 17.25
Amtrust Financial Services 0.0 $363k 24k 15.14
BGC Partners 0.0 $985k 78k 12.64
Boston Private Financial Holdings 0.0 $398k 26k 15.35
Brooks Automation (AZTA) 0.0 $527k 24k 21.69
Cellcom Israel (CELJF) 0.0 $10.000000 1.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.5k 412.00 3.75
Clean Energy Fuels (CLNE) 0.0 $48k 19k 2.54
Cogent Communications (CCOI) 0.0 $556k 14k 40.10
CTS Corporation (CTS) 0.0 $237k 11k 21.60
DineEquity (DIN) 0.0 $286k 6.5k 44.05
Enbridge (ENB) 0.0 $785k 20k 39.81
Eni S.p.A. (E) 0.0 $270.999900 9.00 30.11
ESCO Technologies (ESE) 0.0 $542k 9.1k 59.65
FBL Financial 0.0 $127k 2.1k 61.50
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $257.000000 25.00 10.28
Gulf Island Fabrication (GIFI) 0.0 $47k 4.0k 11.60
Impax Laboratories 0.0 $378k 24k 16.10
Insight Enterprises (NSIT) 0.0 $683k 17k 39.99
InterNAP Network Services 0.0 $38k 10k 3.67
Intevac (IVAC) 0.0 $23k 2.0k 11.10
Alere 0.0 $72k 1.4k 50.19
JAKKS Pacific 0.0 $9.2k 2.3k 4.00
Kadant (KAI) 0.0 $131k 1.7k 75.20
KapStone Paper and Packaging 0.0 $616k 30k 20.63
Kelly Services (KELYA) 0.0 $271k 12k 22.45
Kindred Healthcare 0.0 $438k 38k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $286k 15k 19.02
Lindsay Corporation (LNN) 0.0 $405k 4.5k 89.25
Loral Space & Communications 0.0 $88k 2.1k 41.55
Marine Products (MPX) 0.0 $15k 972.00 15.61
Maxwell Technologies 0.0 $19k 3.1k 5.99
Meritage Homes Corporation (MTH) 0.0 $529k 13k 42.20
National HealthCare Corporation (NHC) 0.0 $146k 2.1k 70.14
Newpark Resources (NR) 0.0 $207k 28k 7.35
NewStar Financial 0.0 $35k 3.3k 10.50
Och-Ziff Capital Management 0.0 $20.000000 8.00 2.50
Old National Ban (ONB) 0.0 $721k 42k 17.25
Orion Marine (ORN) 0.0 $61k 8.1k 7.47
RPC (RES) 0.0 $75k 3.7k 20.21
Rudolph Technologies 0.0 $216k 9.4k 22.85
Saia (SAIA) 0.0 $467k 9.1k 51.30
Select Comfort 0.0 $1.3M 36k 35.49
Ship Finance Intl 0.0 $92k 6.8k 13.60
Sigma Designs 0.0 $23k 3.9k 5.85
Sonic Automotive (SAH) 0.0 $182k 9.4k 19.45
STMicroelectronics (STM) 0.0 $216k 15k 14.38
Syntel 0.0 $89k 5.2k 16.96
Tesco Corporation 0.0 $76k 17k 4.45
Transcanada Corp 0.0 $30k 622.00 47.67
Triple-S Management 0.0 $36k 2.1k 16.91
Tutor Perini Corporation (TPC) 0.0 $233k 8.1k 28.75
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $54k 27k 1.96
Wabash National Corporation (WNC) 0.0 $713k 32k 21.98
Western Alliance Bancorporation (WAL) 0.0 $125k 2.5k 49.20
AeroVironment (AVAV) 0.0 $471k 12k 38.20
Agilysys (AGYS) 0.0 $43k 4.2k 10.12
Amedisys (AMED) 0.0 $726k 12k 62.81
American Equity Investment Life Holding (AEL) 0.0 $1.1M 41k 26.28
Ampco-Pittsburgh (AP) 0.0 $14k 961.00 14.75
Andersons (ANDE) 0.0 $355k 10k 34.15
AngioDynamics (ANGO) 0.0 $229k 14k 16.21
Apogee Enterprises (APOG) 0.0 $622k 11k 56.84
Banco Macro SA (BMA) 0.0 $226k 2.5k 92.19
Brookline Ban (BRKL) 0.0 $349k 24k 14.60
Cantel Medical 0.0 $912k 12k 77.91
Century Aluminum Company (CENX) 0.0 $282k 18k 15.58
China Biologic Products 0.0 $1.1k 10.00 113.10
CIRCOR International 0.0 $328k 5.5k 59.38
Cohu (COHU) 0.0 $127k 8.1k 15.74
Community Health Systems (CYH) 0.0 $588k 59k 9.96
Cross Country Healthcare (CCRN) 0.0 $129k 10k 12.91
DepoMed 0.0 $203k 19k 10.74
E.W. Scripps Company (SSP) 0.0 $328k 18k 17.81
Electro Scientific Industries 0.0 $85k 10k 8.24
Perry Ellis International 0.0 $109k 5.6k 19.46
Evercore Partners (EVR) 0.0 $1.3M 18k 70.50
Ez (EZPW) 0.0 $181k 23k 7.70
Gamco Investors (GAMI) 0.0 $18k 603.00 29.60
Gibraltar Industries (ROCK) 0.0 $373k 11k 35.65
Great Southern Ban (GSBC) 0.0 $73k 1.4k 53.50
Haverty Furniture Companies (HVT) 0.0 $180k 7.2k 25.10
Hecla Mining Company (HL) 0.0 $574k 113k 5.10
Herbalife Ltd Com Stk (HLF) 0.0 $222k 3.1k 71.33
Innospec (IOSP) 0.0 $560k 8.5k 65.55
International Bancshares Corporation (IBOC) 0.0 $1.0M 29k 35.05
Iridium Communications (IRDM) 0.0 $285k 26k 11.05
iShares MSCI EMU Index (EZU) 0.0 $40k 1.0k 40.33
Kirkland's (KIRK) 0.0 $55k 5.3k 10.28
Korn/Ferry International (KFY) 0.0 $666k 19k 34.53
ManTech International Corporation 0.0 $564k 14k 41.38
MarineMax (HZO) 0.0 $144k 7.3k 19.55
Medicines Company 0.0 $843k 22k 38.01
Medifast (MED) 0.0 $174k 4.2k 41.47
Myers Industries (MYE) 0.0 $155k 8.6k 17.95
Neenah Paper 0.0 $477k 5.9k 80.25
Northwest Pipe Company (NWPX) 0.0 $20k 1.2k 16.26
On Assignment 0.0 $893k 17k 54.15
Pennsylvania R.E.I.T. 0.0 $1.4M 122k 11.32
Perficient (PRFT) 0.0 $202k 11k 18.64
Phi 0.0 $20k 2.1k 9.76
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.55
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 5.0k 2.29
Spartan Motors 0.0 $32k 3.7k 8.85
Synaptics, Incorporated (SYNA) 0.0 $1.1M 21k 51.71
Telecom Argentina (TEO) 0.0 $51k 2.0k 25.34
TowneBank (TOWN) 0.0 $256k 8.3k 30.80
Universal Display Corporation (OLED) 0.0 $168k 1.5k 109.25
Virtusa Corporation 0.0 $259k 8.8k 29.40
Western Gas Partners 0.0 $368k 6.6k 55.94
World Wrestling Entertainment 0.0 $240k 12k 20.37
Atlas Air Worldwide Holdings 0.0 $935k 18k 52.15
Asbury Automotive (ABG) 0.0 $397k 7.0k 56.55
Almost Family 0.0 $265k 4.3k 61.65
Assured Guaranty (AGO) 0.0 $530k 13k 41.74
Albany Molecular Research 0.0 $153k 7.0k 21.70
AmeriGas Partners 0.0 $181k 4.0k 45.17
American Railcar Industries 0.0 $25k 654.00 38.30
Atrion Corporation (ATRI) 0.0 $126k 196.00 643.30
Air Transport Services (ATSG) 0.0 $864k 40k 21.78
Actuant Corporation 0.0 $571k 23k 24.60
Atwood Oceanics 0.0 $188k 23k 8.15
Armstrong World Industries (AWI) 0.0 $162k 3.5k 46.00
Bill Barrett Corporation 0.0 $106k 34k 3.07
Black Box Corporation 0.0 $38k 4.4k 8.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.6k 1.0k 8.36
BioCryst Pharmaceuticals (BCRX) 0.0 $49k 8.9k 5.56
Benchmark Electronics (BHE) 0.0 $660k 20k 32.30
BHP Billiton (BHP) 0.0 $639k 18k 35.59
BioScrip 0.0 $69k 26k 2.71
Brady Corporation (BRC) 0.0 $635k 19k 33.90
Bruker Corporation (BRKR) 0.0 $347k 12k 28.84
Bristow 0.0 $108k 14k 7.65
Camden National Corporation (CAC) 0.0 $100k 2.3k 42.91
Community Bank System (CBU) 0.0 $857k 15k 55.77
Cabot Microelectronics Corporation 0.0 $736k 10k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $706k 82k 8.58
Cedar Shopping Centers 0.0 $268k 55k 4.85
Celadon (CGIP) 0.0 $1.3k 406.00 3.15
Chemed Corp Com Stk (CHE) 0.0 $1.3M 6.3k 204.53
Columbus McKinnon (CMCO) 0.0 $65k 2.6k 25.42
Comtech Telecomm (CMTL) 0.0 $229k 12k 18.97
Consolidated Communications Holdings (CNSL) 0.0 $336k 16k 21.47
Columbia Sportswear Company (COLM) 0.0 $246k 4.2k 58.06
Core-Mark Holding Company 0.0 $538k 16k 33.06
CPFL Energia 0.0 $213k 13k 15.95
America's Car-Mart (CRMT) 0.0 $59k 1.5k 38.90
CARBO Ceramics 0.0 $289k 42k 6.85
Canadian Solar (CSIQ) 0.0 $705k 44k 15.92
Cooper Tire & Rubber Company 0.0 $1.2M 33k 36.10
CVR Energy (CVI) 0.0 $78k 3.6k 21.76
Daktronics (DAKT) 0.0 $129k 13k 9.63
Deutsche Bank Ag-registered (DB) 0.0 $1.6M 88k 17.79
Dime Community Bancshares 0.0 $222k 11k 19.60
Donegal (DGICA) 0.0 $15k 928.00 15.90
Digi International (DGII) 0.0 $80k 7.9k 10.15
Diodes Incorporated (DIOD) 0.0 $347k 14k 24.03
Delek US Holdings 0.0 $398k 15k 26.44
Dorman Products (DORM) 0.0 $813k 9.8k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 126k 10.95
Dril-Quip (DRQ) 0.0 $1.0M 21k 48.80
Emergent BioSolutions (EBS) 0.0 $361k 11k 33.91
El Paso Electric Company 0.0 $813k 16k 51.70
Euronet Worldwide (EEFT) 0.0 $150k 1.7k 87.37
Bottomline Technologies 0.0 $310k 12k 25.69
Energy Recovery (ERII) 0.0 $32k 3.8k 8.29
Energy Transfer Equity (ET) 0.0 $575.001600 32.00 17.97
Exelixis (EXEL) 0.0 $372k 15k 24.63
FARO Technologies (FARO) 0.0 $225k 6.0k 37.80
First Community Bancshares (FCBC) 0.0 $72k 2.6k 27.35
Flushing Financial Corporation (FFIC) 0.0 $136k 4.8k 28.19
First Financial Bankshares (FFIN) 0.0 $916k 21k 44.20
Fred's 0.0 $96k 10k 9.23
Guess? (GES) 0.0 $459k 36k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $241k 5.6k 42.64
G-III Apparel (GIII) 0.0 $548k 22k 24.95
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $27k 6.2k 4.30
Group 1 Automotive (GPI) 0.0 $429k 6.8k 63.32
Gulfport Energy Corporation 0.0 $1.3M 88k 14.75
Gorman-Rupp Company (GRC) 0.0 $98k 3.9k 25.47
Global Sources 0.0 $20k 981.00 20.00
H&E Equipment Services (HEES) 0.0 $159k 7.8k 20.41
HEICO Corporation (HEI) 0.0 $211k 2.9k 71.84
Hibbett Sports (HIBB) 0.0 $285k 14k 20.75
Hill International 0.0 $17k 3.2k 5.20
Harmonic (HLIT) 0.0 $186k 36k 5.25
Helix Energy Solutions (HLX) 0.0 $245k 44k 5.64
HNI Corporation (HNI) 0.0 $1.0M 25k 39.87
Hornbeck Offshore Services 0.0 $21k 7.4k 2.83
Heidrick & Struggles International (HSII) 0.0 $162k 7.4k 21.75
Iconix Brand 0.0 $207k 30k 6.91
Infinera (INFN) 0.0 $198k 19k 10.67
Infinity Property and Casualty 0.0 $374k 4.0k 94.00
Innophos Holdings 0.0 $407k 9.3k 43.84
Isram 0.0 $4.2k 37.00 114.41
IXYS Corporation 0.0 $78k 4.8k 16.45
John Bean Technologies Corporation (JBT) 0.0 $1.1M 11k 98.00
J&J Snack Foods (JJSF) 0.0 $682k 5.2k 132.07
Kirby Corporation (KEX) 0.0 $1.4M 20k 66.85
Koppers Holdings (KOP) 0.0 $297k 8.2k 36.15
Kronos Worldwide (KRO) 0.0 $83k 4.6k 18.22
Lithia Motors (LAD) 0.0 $693k 7.4k 94.23
Layne Christensen Company 0.0 $21k 2.3k 8.79
Landauer 0.0 $163k 3.1k 52.30
LivePerson (LPSN) 0.0 $186k 17k 11.00
LSB Industries (LXU) 0.0 $86k 8.3k 10.33
Manhattan Associates (MANH) 0.0 $1.4M 30k 48.06
MGE Energy (MGEE) 0.0 $394k 6.1k 64.35
M/I Homes (MHO) 0.0 $217k 7.6k 28.55
Middleby Corporation (MIDD) 0.0 $700k 5.8k 121.51
Mobile Mini 0.0 $461k 16k 29.85
Modine Manufacturing (MOD) 0.0 $155k 9.4k 16.55
Moog (MOG.A) 0.0 $858k 12k 71.72
Morningstar (MORN) 0.0 $68k 870.00 78.34
MicroStrategy Incorporated (MSTR) 0.0 $623k 3.3k 191.67
MTS Systems Corporation 0.0 $330k 6.4k 51.80
Navigators 0.0 $428k 7.8k 54.90
Nci 0.0 $15k 720.00 21.10
Northern Oil & Gas 0.0 $23k 16k 1.40
EnPro Industries (NPO) 0.0 $557k 7.8k 71.37
Northwest Bancshares (NWBI) 0.0 $592k 38k 15.61
Oil States International (OIS) 0.0 $739k 27k 27.15
Oneok Partners 0.0 $266k 5.2k 51.07
Omnicell (OMCL) 0.0 $520k 12k 43.10
OSI Systems (OSIS) 0.0 $507k 6.7k 75.15
Oxford Industries (OXM) 0.0 $446k 7.1k 62.49
Plains All American Pipeline (PAA) 0.0 $847k 32k 26.27
VeriFone Systems 0.0 $1.1M 61k 18.10
Pegasystems (PEGA) 0.0 $295k 5.1k 58.35
Piper Jaffray Companies (PIPR) 0.0 $321k 5.3k 59.95
Parker Drilling Company 0.0 $40k 29k 1.35
Park Electrochemical 0.0 $129k 7.0k 18.42
Preformed Line Products Company (PLPC) 0.0 $12k 262.00 46.42
Plexus (PLXS) 0.0 $624k 12k 52.57
Park National Corporation (PRK) 0.0 $242k 2.3k 103.72
Quidel Corporation 0.0 $99k 3.7k 27.14
Raven Industries 0.0 $433k 13k 33.30
Renasant (RNST) 0.0 $239k 5.5k 43.74
Ramco-Gershenson Properties Trust 0.0 $682k 53k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $398k 6.1k 65.25
Rush Enterprises (RUSHA) 0.0 $229k 6.2k 37.18
Boston Beer Company (SAM) 0.0 $731k 5.5k 132.15
Sally Beauty Holdings (SBH) 0.0 $1.1M 53k 20.25
Southside Bancshares (SBSI) 0.0 $282k 8.1k 34.94
Stepan Company (SCL) 0.0 $613k 7.0k 87.14
ScanSource (SCSC) 0.0 $417k 10k 40.30
Sangamo Biosciences (SGMO) 0.0 $69k 7.8k 8.80
A. Schulman 0.0 $381k 12k 32.00
Steven Madden (SHOO) 0.0 $804k 20k 39.95
ShoreTel 0.0 $48k 8.2k 5.80
Selective Insurance (SIGI) 0.0 $986k 20k 50.05
South Jersey Industries 0.0 $917k 27k 34.17
Super Micro Computer (SMCI) 0.0 $308k 13k 24.65
Stein Mart 0.0 $16k 9.5k 1.69
Semtech Corporation (SMTC) 0.0 $795k 22k 35.75
Synchronoss Technologies 0.0 $227k 14k 16.45
Sun Hydraulics Corporation 0.0 $149k 3.5k 42.67
SPX Corporation 0.0 $443k 18k 25.16
Superior Industries International (SUP) 0.0 $186k 9.1k 20.55
TC Pipelines 0.0 $547k 10k 55.00
Tredegar Corporation (TG) 0.0 $139k 9.1k 15.25
Textainer Group Holdings 0.0 $80k 5.5k 14.50
Titan Machinery (TITN) 0.0 $82k 4.6k 17.98
TransMontaigne Partners 0.0 $34k 800.00 42.00
Ternium (TX) 0.0 $247k 8.8k 28.09
Monotype Imaging Holdings 0.0 $247k 14k 18.30
USANA Health Sciences (USNA) 0.0 $135k 2.1k 64.10
Unitil Corporation (UTL) 0.0 $114k 2.3k 48.31
Universal Insurance Holdings (UVE) 0.0 $267k 11k 25.20
Value Line (VALU) 0.0 $2.7k 149.00 18.30
Vanda Pharmaceuticals (VNDA) 0.0 $78k 4.8k 16.30
Walter Investment Management 0.0 $1.5k 1.6k 0.95
Werner Enterprises (WERN) 0.0 $750k 26k 29.35
Abb (ABBNY) 0.0 $64k 2.6k 24.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $277k 4.6k 60.60
Akorn 0.0 $1.4M 43k 33.54
AK Steel Holding Corporation 0.0 $1.4M 220k 6.57
Allegiant Travel Company (ALGT) 0.0 $685k 5.1k 135.60
Alon USA Energy 0.0 $1.0M 76k 13.32
Amerisafe (AMSF) 0.0 $355k 6.2k 56.95
Anworth Mortgage Asset Corporation 0.0 $153k 25k 6.01
American Public Education (APEI) 0.0 $156k 6.6k 23.65
Advanced Semiconductor Engineering 0.0 $57k 9.0k 6.31
athenahealth 0.0 $189k 1.3k 140.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $48.000000 8.00 6.00
General Cable Corporation 0.0 $310k 19k 16.35
Bank Mutual Corporation 0.0 $114k 12k 9.15
Boardwalk Pipeline Partners 0.0 $217k 12k 18.01
Cal-Maine Foods (CALM) 0.0 $404k 10k 39.60
Cathay General Ban (CATY) 0.0 $1.4M 38k 37.95
Chicago Bridge & Iron Company 0.0 $1.5M 76k 19.73
Cbiz (CBZ) 0.0 $145k 9.6k 15.00
China Telecom Corporation 0.0 $49k 1.0k 47.93
Citizens (CIA) 0.0 $36k 4.9k 7.38
Capstead Mortgage Corporation 0.0 $441k 42k 10.43
Chesapeake Utilities Corporation (CPK) 0.0 $360k 4.8k 74.95
Capella Education Company 0.0 $568k 6.6k 85.60
Computer Programs & Systems (TBRG) 0.0 $125k 3.8k 32.80
Cree 0.0 $1.3M 51k 24.65
CenterState Banks 0.0 $141k 5.7k 24.86
Calavo Growers (CVGW) 0.0 $315k 4.6k 69.05
California Water Service (CWT) 0.0 $677k 18k 36.80
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 18k 68.26
Digimarc Corporation (DMRC) 0.0 $43k 1.1k 40.15
Denbury Resources 0.0 $242k 158k 1.53
EMC Insurance 0.0 $26k 927.00 27.78
ESSA Ban (ESSA) 0.0 $13k 886.00 14.72
Finish Line 0.0 $506k 36k 14.17
Greenhill & Co 0.0 $287k 14k 20.10
Graham Corporation (GHM) 0.0 $22k 1.1k 19.66
P.H. Glatfelter Company 0.0 $336k 17k 19.54
Randgold Resources 0.0 $578k 6.5k 88.46
Haynes International (HAYN) 0.0 $149k 4.1k 36.31
Holly Energy Partners 0.0 $393k 12k 32.48
HMS Holdings 0.0 $542k 29k 18.50
Harmony Gold Mining (HMY) 0.0 $55k 33k 1.65
Hexcel Corporation (HXL) 0.0 $142k 2.7k 52.79
ING Groep (ING) 0.0 $3.2k 185.00 17.39
Knoll 0.0 $240k 12k 20.05
Monro Muffler Brake (MNRO) 0.0 $420k 10k 41.75
Marten Transport (MRTN) 0.0 $220k 8.0k 27.40
Myriad Genetics (MYGN) 0.0 $1.4M 55k 25.84
NxStage Medical 0.0 $243k 9.7k 25.07
Ocwen Financial Corporation 0.0 $73k 27k 2.69
Pan American Silver Corp Can (PAAS) 0.0 $1.3M 75k 16.83
Pacific Continental Corporation 0.0 $60k 2.3k 25.55
Provident Financial Services (PFS) 0.0 $561k 22k 25.38
Progenics Pharmaceuticals 0.0 $140k 21k 6.79
RadiSys Corporation 0.0 $13k 3.4k 3.76
Shenandoah Telecommunications Company (SHEN) 0.0 $170k 5.5k 30.70
Silver Standard Res 0.0 $190k 20k 9.71
TriCo Bancshares (TCBK) 0.0 $94k 2.7k 35.15
TFS Financial Corporation (TFSL) 0.0 $27k 1.8k 15.47
First Financial Corporation (THFF) 0.0 $88k 1.9k 47.30
Team 0.0 $222k 9.5k 23.45
Tompkins Financial Corporation (TMP) 0.0 $367k 4.7k 78.72
Tennant Company (TNC) 0.0 $470k 6.4k 73.80
Trustmark Corporation (TRMK) 0.0 $1.0M 32k 32.16
Universal Health Realty Income Trust (UHT) 0.0 $644k 8.1k 79.54
United Microelectronics (UMC) 0.0 $424k 174k 2.44
Urban Outfitters (URBN) 0.0 $1.5M 82k 18.54
VASCO Data Security International 0.0 $131k 9.1k 14.35
Vector (VGR) 0.0 $339k 16k 21.32
Valmont Industries (VMI) 0.0 $1.4M 9.2k 149.60
Westmoreland Coal Company 0.0 $15k 3.0k 4.87
Aaon (AAON) 0.0 $487k 13k 36.85
Advisory Board Company 0.0 $270k 5.2k 51.50
Aceto Corporation 0.0 $133k 8.6k 15.45
Agree Realty Corporation (ADC) 0.0 $764k 17k 45.87
Agnico (AEM) 0.0 $790k 18k 45.12
Aar (AIR) 0.0 $353k 10k 34.76
Applied Industrial Technologies (AIT) 0.0 $848k 14k 59.05
Allete (ALE) 0.0 $1.2M 17k 71.68
Alamo (ALG) 0.0 $253k 2.8k 90.81
Access National Corporation 0.0 $39k 1.5k 26.52
Associated Banc- (ASB) 0.0 $1.4M 58k 25.20
Astec Industries (ASTE) 0.0 $396k 7.1k 55.51
American States Water Company (AWR) 0.0 $641k 14k 47.41
BancFirst Corporation (BANF) 0.0 $127k 1.3k 96.60
BankFinancial Corporation (BFIN) 0.0 $24k 1.6k 14.92
Saul Centers (BFS) 0.0 $429k 7.4k 57.98
Berkshire Hills Ban (BHLB) 0.0 $154k 4.4k 35.15
Badger Meter (BMI) 0.0 $433k 11k 39.85
Bob Evans Farms 0.0 $612k 8.5k 71.83
Buffalo Wild Wings 0.0 $1.1M 8.7k 126.70
Cambrex Corporation 0.0 $647k 11k 59.75
Calgon Carbon Corporation 0.0 $273k 18k 15.10
Clear Channel Outdoor Holdings 0.0 $21k 4.3k 4.85
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $31k 7.9k 4.00
Ceva (CEVA) 0.0 $304k 6.7k 45.45
City Holding Company (CHCO) 0.0 $314k 4.8k 65.87
CONMED Corporation (CNMD) 0.0 $496k 9.7k 50.94
Callon Pete Co Del Com Stk 0.0 $266k 25k 10.61
CRA International (CRAI) 0.0 $58k 1.6k 36.32
Crawford & Company (CRD.B) 0.0 $24k 2.5k 9.30
CorVel Corporation (CRVL) 0.0 $145k 3.1k 47.45
CryoLife (AORT) 0.0 $171k 8.6k 19.95
CSS Industries 0.0 $31k 1.2k 26.16
Community Trust Ban (CTBI) 0.0 $112k 2.6k 43.75
Consolidated-Tomoka Land 0.0 $24k 412.00 56.95
Cubic Corporation 0.0 $474k 10k 46.30
Cutera (CUTR) 0.0 $32k 1.2k 25.90
DURECT Corporation 0.0 $22k 14k 1.56
DSP 0.0 $77k 6.7k 11.60
DXP Enterprises (DXPE) 0.0 $196k 5.7k 34.50
Ennis (EBF) 0.0 $91k 4.8k 19.10
Nic 0.0 $399k 21k 18.95
Ensign (ENSG) 0.0 $374k 17k 21.77
Exactech 0.0 $52k 1.8k 29.80
Exponent (EXPO) 0.0 $509k 8.7k 58.30
First Commonwealth Financial (FCF) 0.0 $361k 29k 12.68
Comfort Systems USA (FIX) 0.0 $478k 13k 37.10
Forrester Research (FORR) 0.0 $121k 3.1k 39.15
H.B. Fuller Company (FUL) 0.0 $903k 18k 51.11
Glacier Ban (GBCI) 0.0 $883k 24k 36.61
Geron Corporation (GERN) 0.0 $46k 17k 2.77
General Communication 0.0 $296k 8.1k 36.64
Griffin Land & Nurseries 0.0 $696.999600 22.00 31.68
Chart Industries (GTLS) 0.0 $474k 14k 34.73
Hallmark Financial Services 0.0 $16k 1.4k 11.27
Healthcare Services (HCSG) 0.0 $1.1M 23k 46.83
Huron Consulting (HURN) 0.0 $179k 4.2k 43.20
IBERIABANK Corporation 0.0 $517k 6.3k 81.50
ICF International (ICFI) 0.0 $152k 3.2k 47.10
ICU Medical, Incorporated (ICUI) 0.0 $879k 5.1k 172.50
ImmunoGen 0.0 $69k 9.6k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $49k 1.5k 33.30
Immersion Corporation (IMMR) 0.0 $27k 3.0k 9.08
Independent Bank (INDB) 0.0 $563k 8.5k 66.65
Inter Parfums (IPAR) 0.0 $247k 6.7k 36.65
Investors Real Estate Trust 0.0 $399k 64k 6.21
Korea Electric Power Corporation (KEP) 0.0 $69k 3.8k 17.97
Kforce (KFRC) 0.0 $105k 5.3k 19.60
Kinross Gold Corp (KGC) 0.0 $456k 112k 4.07
LHC 0.0 $382k 5.6k 67.89
Luminex Corporation 0.0 $268k 13k 21.12
Landec Corporation (LFCR) 0.0 $47k 3.1k 14.85
Liquidity Services (LQDT) 0.0 $74k 12k 6.35
Marcus Corporation (MCS) 0.0 $213k 7.0k 30.20
McDermott International 0.0 $656k 92k 7.17
Merit Medical Systems (MMSI) 0.0 $651k 17k 38.15
Movado (MOV) 0.0 $167k 6.6k 25.25
Matrix Service Company (MTRX) 0.0 $75k 8.0k 9.35
NBT Ban (NBTB) 0.0 $542k 15k 36.95
Navigant Consulting 0.0 $332k 17k 19.76
Natural Gas Services (NGS) 0.0 $35k 1.4k 24.85
Nice Systems (NICE) 0.0 $6.8k 161.00 42.00
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $13k 9.4k 1.37
Novavax 0.0 $38k 33k 1.15
Northwest Natural Gas 0.0 $706k 12k 59.85
Owens & Minor (OMI) 0.0 $1.4M 44k 32.19
Ormat Technologies (ORA) 0.0 $729k 12k 58.68
Orbotech Ltd Com Stk 0.0 $45k 1.4k 32.62
Old Second Ban (OSBC) 0.0 $38k 3.3k 11.55
Open Text Corp (OTEX) 0.0 $180k 4.2k 42.41
Otter Tail Corporation (OTTR) 0.0 $277k 7.0k 39.60
Peoples Ban (PEBO) 0.0 $68k 2.1k 32.13
Powell Industries (POWL) 0.0 $86k 2.7k 31.99
PriceSmart (PSMT) 0.0 $248k 2.8k 87.60
Quality Systems 0.0 $322k 19k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $40k 1.1k 35.70
Revlon 0.0 $55k 2.3k 23.70
Repligen Corporation (RGEN) 0.0 $421k 10k 41.44
Rigel Pharmaceuticals (RIGL) 0.0 $33k 12k 2.73
Rambus (RMBS) 0.0 $430k 38k 11.43
RBC Bearings Incorporated (RBC) 0.0 $334k 3.3k 101.76
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 3995.00
SJW (SJW) 0.0 $130k 2.6k 49.18
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 17k 89.46
1st Source Corporation (SRCE) 0.0 $84k 1.8k 47.94
Stoneridge (SRI) 0.0 $72k 4.6k 15.41
Sasol (SSL) 0.0 $104k 3.7k 27.95
S&T Ban (STBA) 0.0 $428k 12k 35.86
State Auto Financial 0.0 $44k 1.7k 25.73
Stamps 0.0 $769k 5.0k 154.88
Schweitzer-Mauduit International (MATV) 0.0 $467k 13k 37.23
Standex Int'l (SXI) 0.0 $380k 4.2k 90.70
Systemax 0.0 $24k 1.3k 18.80
Tejon Ranch Company (TRC) 0.0 $37k 1.8k 20.64
Speedway Motorsports 0.0 $25k 1.4k 18.27
TrustCo Bank Corp NY 0.0 $265k 34k 7.75
Urstadt Biddle Properties 0.0 $425k 22k 19.80
UniFirst Corporation (UNF) 0.0 $813k 5.8k 140.70
U.S. Lime & Minerals (USLM) 0.0 $17k 213.00 78.47
Veeco Instruments (VECO) 0.0 $589k 21k 27.85
Vicor Corporation (VICR) 0.0 $84k 4.7k 17.90
Village Super Market (VLGEA) 0.0 $39k 1.5k 25.92
VSE Corporation (VSEC) 0.0 $37k 823.00 44.98
Viad (VVI) 0.0 $303k 6.4k 47.25
WestAmerica Ban (WABC) 0.0 $455k 8.1k 56.04
Washington Trust Ban (WASH) 0.0 $99k 1.9k 51.55
WD-40 Company (WDFC) 0.0 $567k 5.1k 110.35
Encore Wire Corporation (WIRE) 0.0 $292k 6.8k 42.70
Weis Markets (WMK) 0.0 $59k 1.2k 48.72
WesBan (WSBC) 0.0 $244k 6.2k 39.54
West Bancorporation (WTBA) 0.0 $42k 1.8k 23.65
Watts Water Technologies (WTS) 0.0 $713k 11k 63.20
Olympic Steel (ZEUS) 0.0 $72k 3.7k 19.48
Zumiez (ZUMZ) 0.0 $161k 13k 12.35
Acorda Therapeutics 0.0 $277k 14k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $96k 1.5k 64.70
Analogic Corporation 0.0 $321k 4.4k 72.65
Astronics Corporation (ATRO) 0.0 $183k 6.0k 30.47
AZZ Incorporated (AZZ) 0.0 $505k 9.0k 55.80
Natus Medical 0.0 $417k 11k 37.30
BJ's Restaurants (BJRI) 0.0 $340k 9.1k 37.25
Cass Information Systems (CASS) 0.0 $76k 1.2k 65.64
Conn's (CONN) 0.0 $36k 1.9k 19.10
Citi Trends (CTRN) 0.0 $78k 3.7k 21.22
Commercial Vehicle (CVGI) 0.0 $26k 3.1k 8.45
CommVault Systems (CVLT) 0.0 $1.2M 22k 56.45
Ducommun Incorporated (DCO) 0.0 $53k 1.7k 31.58
Enersis 0.0 $113k 12k 9.43
EnerNOC 0.0 $43k 5.6k 7.75
Enzo Biochem (ENZ) 0.0 $46k 4.2k 11.04
Flotek Industries 0.0 $157k 18k 8.94
German American Ban (GABC) 0.0 $84k 2.5k 34.09
Genomic Health 0.0 $78k 2.4k 32.55
GP Strategies Corporation 0.0 $38k 1.4k 26.40
Globalstar (GSAT) 0.0 $118k 56k 2.13
Halozyme Therapeutics (HALO) 0.0 $219k 17k 12.82
Hackett (HCKT) 0.0 $37k 2.4k 15.50
Hurco Companies (HURC) 0.0 $24k 676.00 34.75
Insteel Industries (IIIN) 0.0 $270k 8.2k 32.97
Imax Corp Cad (IMAX) 0.0 $150k 6.8k 22.00
Lakeland Ban (LBAI) 0.0 $97k 5.1k 18.85
Lydall 0.0 $284k 5.5k 51.70
Lattice Semiconductor (LSCC) 0.0 $137k 21k 6.66
PC Mall 0.0 $23k 1.2k 18.75
Magellan Midstream Partners 0.0 $894k 13k 71.27
Momenta Pharmaceuticals 0.0 $366k 22k 16.90
Nautilus (BFXXQ) 0.0 $240k 13k 19.15
NetGear (NTGR) 0.0 $660k 15k 43.10
Onebeacon Insurance Group Ltd Cl-a 0.0 $77k 4.2k 18.23
OceanFirst Financial (OCFC) 0.0 $107k 3.9k 27.12
Orthofix International Nv Com Stk 0.0 $356k 7.7k 46.48
Omega Protein Corporation 0.0 $57k 3.2k 17.90
OraSure Technologies (OSUR) 0.0 $294k 17k 17.26
PC Connection (CNXN) 0.0 $48k 1.8k 27.06
PDF Solutions (PDFS) 0.0 $51k 3.1k 16.45
Park-Ohio Holdings (PKOH) 0.0 $39k 1.0k 38.10
Providence Service Corporation 0.0 $181k 3.6k 50.61
Sandy Spring Ban (SASR) 0.0 $146k 3.6k 40.66
Shore Bancshares (SHBI) 0.0 $20k 1.2k 16.45
Silicon Motion Technology (SIMO) 0.0 $1.6k 33.00 48.24
Semiconductor Manufacturing Int'l 0.0 $485.001500 85.00 5.71
SurModics (SRDX) 0.0 $120k 4.3k 28.15
Triumph (TGI) 0.0 $501k 16k 31.60
Trimas Corporation (TRS) 0.0 $161k 7.7k 20.85
United Natural Foods (UNFI) 0.0 $1.3M 35k 36.70
U.S. Physical Therapy (USPH) 0.0 $248k 4.1k 60.40
Wey (WEYS) 0.0 $21k 756.00 27.88
Abaxis 0.0 $390k 7.3k 53.02
Abraxas Petroleum 0.0 $24k 15k 1.62
Arbor Realty Trust (ABR) 0.0 $17k 2.1k 8.34
Barrett Business Services (BBSI) 0.0 $47k 827.00 57.29
Builders FirstSource (BLDR) 0.0 $167k 11k 15.32
Callidus Software 0.0 $171k 7.1k 24.20
Casella Waste Systems (CWST) 0.0 $120k 7.3k 16.41
Erie Indemnity Company (ERIE) 0.0 $289k 2.3k 125.07
ExlService Holdings (EXLS) 0.0 $622k 11k 55.58
Hardinge 0.0 $13k 1.1k 12.42
Hooker Furniture Corporation (HOFT) 0.0 $57k 1.4k 41.15
Idera Pharmaceuticals 0.0 $20k 12k 1.72
LTC Properties (LTC) 0.0 $1.3M 26k 51.39
Macatawa Bank Corporation (MCBC) 0.0 $22k 2.3k 9.54
Monmouth R.E. Inv 0.0 $450k 30k 15.05
Middlesex Water Company (MSEX) 0.0 $82k 2.1k 39.60
MainSource Financial 0.0 $107k 3.2k 33.51
Neogen Corporation (NEOG) 0.0 $858k 12k 69.11
NN (NNBR) 0.0 $79k 2.9k 27.45
NVE Corporation (NVEC) 0.0 $44k 573.00 77.00
Rex American Resources (REX) 0.0 $190k 2.0k 96.56
RTI Biologics 0.0 $39k 6.6k 5.85
Standard Motor Products (SMP) 0.0 $368k 7.0k 52.22
Valhi 0.0 $8.4k 2.8k 2.98
Zix Corporation 0.0 $796k 140k 5.69
Brink's Company (BCO) 0.0 $1.3M 20k 67.00
Cavco Industries (CVCO) 0.0 $334k 2.6k 129.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $21k 1.7k 12.40
Dex (DXCM) 0.0 $693k 9.5k 73.15
First Merchants Corporation (FRME) 0.0 $226k 5.6k 40.14
Greenbrier Companies (GBX) 0.0 $670k 15k 46.25
Getty Realty (GTY) 0.0 $479k 19k 25.10
Infinity Pharmaceuticals (INFIQ) 0.0 $6.4k 4.1k 1.57
iRobot Corporation (IRBT) 0.0 $814k 9.7k 84.14
KMG Chemicals 0.0 $52k 1.1k 48.67
Quaker Chemical Corporation (KWR) 0.0 $640k 4.4k 145.23
Ladenburg Thalmann Financial Services 0.0 $27k 11k 2.44
MDC PARTNERS INC CL A SUB Vtg 0.0 $72k 7.2k 9.90
Marlin Business Services 0.0 $25k 986.00 25.15
PetMed Express (PETS) 0.0 $255k 6.3k 40.60
Ruth's Hospitality 0.0 $249k 11k 21.75
Rbc Cad (RY) 0.0 $3.6k 50.00 72.52
Superior Energy Services 0.0 $904k 87k 10.43
Tor Dom Bk Cad (TD) 0.0 $260k 5.2k 50.38
Meridian Bioscience 0.0 $235k 15k 15.75
Alnylam Pharmaceuticals (ALNY) 0.0 $1.0M 13k 79.76
Axt (AXTI) 0.0 $25k 3.9k 6.35
Bank Of Montreal Cadcom (BMO) 0.0 $232k 3.2k 73.44
Bel Fuse (BELFB) 0.0 $69k 2.8k 24.70
Capital Senior Living Corporation 0.0 $86k 5.6k 15.21
Carriage Services (CSV) 0.0 $43k 1.6k 26.96
Deltic Timber Corporation 0.0 $251k 3.4k 74.66
Hercules Technology Growth Capital (HTGC) 0.0 $30k 2.2k 13.24
L.B. Foster Company (FSTR) 0.0 $19k 872.00 21.45
Lifeway Foods (LWAY) 0.0 $4.2k 454.00 9.34
LSI Industries (LYTS) 0.0 $25k 2.7k 9.05
National Health Investors (NHI) 0.0 $1.4M 17k 79.20
NL Industries (NL) 0.0 $6.6k 938.00 7.05
Prospect Capital Corporation (PSEC) 0.0 $13k 1.6k 8.12
WebMD Health 0.0 $1.3M 22k 58.65
Ypf Sa (YPF) 0.0 $298k 14k 21.90
Aspen Technology 0.0 $533k 9.6k 55.26
Acacia Research Corporation (ACTG) 0.0 $39k 9.4k 4.10
Enterprise Financial Services (EFSC) 0.0 $94k 2.3k 40.80
Navistar International Corporation 0.0 $241k 9.2k 26.23
Universal Truckload Services (ULH) 0.0 $15k 1.0k 15.00
CalAmp 0.0 $218k 11k 20.33
Carpenter Technology Corporation (CRS) 0.0 $981k 26k 37.43
Cherokee 0.0 $166.999200 24.00 6.96
Nanometrics Incorporated 0.0 $199k 7.9k 25.29
Southwest Ban 0.0 $52k 2.0k 25.55
StarTek 0.0 $13k 1.1k 12.24
United Community Financial 0.0 $44k 5.3k 8.31
WSFS Financial Corporation (WSFS) 0.0 $182k 4.0k 45.35
Accuray Incorporated (ARAY) 0.0 $48k 10k 4.75
Ali (ALCO) 0.0 $8.0k 257.00 31.30
Anika Therapeutics (ANIK) 0.0 $213k 4.3k 49.34
Apollo Investment 0.0 $324k 51k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $564k 30k 18.55
Approach Resources 0.0 $15k 4.5k 3.37
BofI Holding 0.0 $445k 19k 23.72
CNB Financial Corporation (CCNE) 0.0 $38k 1.6k 23.97
Cambium Learning 0.0 $5.9k 1.2k 5.07
Central Garden & Pet (CENTA) 0.0 $480k 16k 30.02
Cerus Corporation (CERS) 0.0 $29k 12k 2.51
Chase Corporation 0.0 $92k 863.00 106.70
Clearwater Paper (CLW) 0.0 $306k 6.5k 46.75
Columbia Banking System (COLB) 0.0 $742k 19k 39.85
CompX International (CIX) 0.0 $1.9k 123.00 15.25
CoreLogic 0.0 $1.5M 34k 43.38
Cray 0.0 $246k 13k 18.40
Denison Mines Corp (DNN) 0.0 $67.003200 108.00 0.62
Diamond Hill Investment (DHIL) 0.0 $63k 316.00 199.40
Eastern Company (EML) 0.0 $18k 585.00 30.05
ePlus (PLUS) 0.0 $348k 4.7k 74.10
First Ban (FNLC) 0.0 $28k 1.0k 27.06
Flexsteel Industries (FLXS) 0.0 $40k 741.00 54.11
GSI Technology (GSIT) 0.0 $12k 1.5k 7.86
Harvard Bioscience (HBIO) 0.0 $5.000000 2.00 2.50
Hawkins (HWKN) 0.0 $129k 2.8k 46.35
HEICO Corporation (HEI.A) 0.0 $52k 840.00 62.05
Iamgold Corp (IAG) 0.0 $979k 166k 5.89
Independence Holding Company 0.0 $17k 815.00 20.45
Intrepid Potash 0.0 $38k 17k 2.26
KVH Industries (KVHI) 0.0 $14k 1.5k 9.50
K12 0.0 $129k 7.2k 17.92
Kennedy-Wilson Holdings (KW) 0.0 $210k 11k 19.05
Kona Grill 0.0 $7.000000 2.00 3.50
Lawson Products (DSGR) 0.0 $14k 633.00 22.15
Limelight Networks 0.0 $24k 8.2k 2.89
M.D.C. Holdings (MDC) 0.0 $477k 14k 35.33
Myr (MYRG) 0.0 $168k 5.4k 31.02
Mesa Laboratories (MLAB) 0.0 $45k 313.00 143.31
Miller Industries (MLR) 0.0 $32k 1.3k 24.85
NCI Building Systems 0.0 $71k 4.3k 16.70
National Bankshares (NKSH) 0.0 $27k 667.00 40.80
New Gold Inc Cda (NGD) 0.0 $1.1M 345k 3.18
North Amern Energy Partners 0.0 $238.001400 39.00 6.10
Nutraceutical Int'l 0.0 $35k 843.00 41.65
Oil-Dri Corporation of America (ODC) 0.0 $22k 533.00 42.01
Old Point Financial Corporation (OPOF) 0.0 $13k 380.00 32.88
1-800-flowers (FLWS) 0.0 $28k 2.9k 9.75
Oppenheimer Holdings (OPY) 0.0 $21k 1.3k 16.40
Orchids Paper Products Company 0.0 $13k 1.0k 12.95
PGT 0.0 $187k 15k 12.80
Pacific Mercantile Ban 0.0 $15k 1.7k 8.80
Panhandle Oil and Gas 0.0 $36k 1.6k 23.10
Peapack-Gladstone Financial (PGC) 0.0 $51k 1.6k 31.29
PROS Holdings (PRO) 0.0 $78k 2.8k 27.39
Pzena Investment Management 0.0 $14k 1.3k 10.16
Quanex Building Products Corporation (NX) 0.0 $229k 11k 21.15
Rayonier (RYN) 0.0 $1.5M 52k 28.77
SM Energy (SM) 0.0 $1.4M 85k 16.53
Seneca Foods Corporation (SENEA) 0.0 $69k 2.2k 31.05
Sterling Construction Company (STRL) 0.0 $35k 2.7k 13.07
Teck Resources Ltd cl b (TECK) 0.0 $607k 35k 17.33
TeleNav 0.0 $27k 3.4k 8.10
Timberland Ban (TSBK) 0.0 $17k 652.00 25.27
Unit Corporation 0.0 $690k 37k 18.73
US Ecology 0.0 $335k 6.6k 50.50
Utah Medical Products (UTMD) 0.0 $31k 429.00 72.40
Westwood Holdings (WHG) 0.0 $49k 870.00 56.69
Willbros 0.0 $20k 8.0k 2.47
Cosan Ltd shs a 0.0 $350k 55k 6.41
Hollysys Automation Technolo (HOLI) 0.0 $13k 808.00 16.61
Validus Holdings 0.0 $138k 2.7k 51.97
Bassett Furniture Industries (BSET) 0.0 $43k 1.1k 37.95
Heritage Financial Corporation (HFWA) 0.0 $95k 3.6k 26.50
Johnson Outdoors (JOUT) 0.0 $29k 604.00 48.21
Shiloh Industries 0.0 $11k 912.00 11.74
Twin Disc, Incorporated (TWIN) 0.0 $14k 895.00 16.14
USA Truck 0.0 $61.000100 7.00 8.71
B&G Foods (BGS) 0.0 $765k 22k 35.60
Core Molding Technologies (CMT) 0.0 $17k 770.00 21.61
Cu (CULP) 0.0 $42k 1.3k 32.50
Delta Apparel (DLA) 0.0 $15k 676.00 22.18
First Defiance Financial 0.0 $67k 1.3k 52.68
Multi-Color Corporation 0.0 $321k 3.9k 81.60
Northrim Ban (NRIM) 0.0 $19k 629.00 30.40
Rosetta Stone 0.0 $21k 2.0k 10.78
John B. Sanfilippo & Son (JBSS) 0.0 $199k 3.1k 63.11
Suncor Energy (SU) 0.0 $427k 15k 29.20
Cloud Peak Energy 0.0 $135k 38k 3.53
Rush Enterprises (RUSHB) 0.0 $18k 504.00 36.41
Urstadt Biddle Properties 0.0 $828.000000 48.00 17.25
First of Long Island Corporation (FLIC) 0.0 $67k 2.3k 28.60
Limoneira Company (LMNR) 0.0 $28k 1.2k 23.63
Arlington Asset Investment 0.0 $81k 5.9k 13.67
Home Ban (HBCP) 0.0 $25k 589.00 42.52
Territorial Ban (TBNK) 0.0 $27k 856.00 31.19
Royal Bank of Scotland 0.0 $54k 8.3k 6.53
Virtus Investment Partners (VRTS) 0.0 $275k 2.5k 110.95
Brandywine Realty Trust (BDN) 0.0 $1.0M 58k 17.53
Altra Holdings 0.0 $185k 4.6k 39.80
Amicus Therapeutics (FOLD) 0.0 $685k 68k 10.07
Bar Harbor Bankshares (BHB) 0.0 $44k 1.4k 30.82
Bridgepoint Education 0.0 $67k 4.6k 14.76
CBL & Associates Properties 0.0 $1.4M 164k 8.43
Changyou 0.0 $37k 962.00 38.76
Farmers Capital Bank 0.0 $36k 930.00 38.55
First Financial Northwest (FFNW) 0.0 $12k 733.00 16.13
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 49k 20.55
Guidance Software 0.0 $13k 2.0k 6.61
IDT Corporation (IDT) 0.0 $338k 24k 14.37
iShares S&P 500 Growth Index (IVW) 0.0 $601k 4.4k 136.85
iShares Russell 3000 Index (IWV) 0.0 $342k 2.4k 144.02
Mellanox Technologies 0.0 $43.000000 1.00 43.00
Oclaro 0.0 $395k 42k 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $476k 22k 21.92
Reading International (RDI) 0.0 $28k 1.7k 16.13
Roadrunner Transportation Services Hold. 0.0 $80k 11k 7.27
Seadrill 0.0 $9.5k 27k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $688k 45k 15.35
Shutterfly 0.0 $619k 13k 47.50
USA Technologies 0.0 $18k 3.5k 5.20
Vonage Holdings 0.0 $168k 26k 6.54
Web 0.0 $156k 6.2k 25.30
Yamana Gold 0.0 $1.5M 606k 2.43
Advantage Oil & Gas 0.0 $25k 3.6k 6.81
Immunomedics 0.0 $97k 11k 8.83
Insulet Corporation (PODD) 0.0 $400k 7.8k 51.31
National CineMedia 0.0 $88k 12k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $23k 17k 1.39
PFSweb 0.0 $33.000000 4.00 8.25
Pixelworks (PXLW) 0.0 $14k 3.0k 4.59
QuinStreet (QNST) 0.0 $46k 11k 4.17
SciClone Pharmaceuticals 0.0 $178k 16k 11.00
Sensata Technologies Hldg Bv 0.0 $806k 19k 42.72
SPDR KBW Bank (KBE) 0.0 $1.3M 30k 43.52
Unisys Corporation (UIS) 0.0 $245k 19k 12.80
Addus Homecare Corp (ADUS) 0.0 $32k 859.00 37.20
Ebix (EBIXQ) 0.0 $423k 7.8k 53.90
KAR Auction Services (KAR) 0.0 $1.0M 24k 41.97
Spectrum Pharmaceuticals 0.0 $159k 21k 7.45
Colfax Corporation 0.0 $106k 2.7k 39.37
Celldex Therapeutics 0.0 $50k 20k 2.47
iShares Silver Trust (SLV) 0.0 $1.2M 78k 15.71
Information Services (III) 0.0 $11k 2.7k 4.11
BioTime 0.0 $2.8k 8.4k 0.33
Curis 0.0 $23k 12k 1.89
Cardiovascular Systems 0.0 $166k 5.1k 32.23
Ironwood Pharmaceuticals (IRWD) 0.0 $322k 17k 18.88
Corcept Therapeutics Incorporated (CORT) 0.0 $115k 9.7k 11.80
Maui Land & Pineapple (MLP) 0.0 $14k 704.00 20.30
Genpact (G) 0.0 $127k 4.6k 27.83
Orbcomm 0.0 $77k 6.8k 11.30
Spectranetics Corporation 0.0 $247k 6.4k 38.40
Alexander's (ALX) 0.0 $416k 987.00 421.46
Carrols Restaurant (TAST) 0.0 $105k 8.5k 12.25
CAI International 0.0 $46k 1.9k 23.60
Eagle Ban (EGBN) 0.0 $262k 4.1k 63.30
Generac Holdings (GNRC) 0.0 $366k 10k 36.13
Lakeland Financial Corporation (LKFN) 0.0 $145k 3.2k 45.88
Saga Communications (SGA) 0.0 $19k 410.00 45.75
Salem Communications (SALM) 0.0 $8.8k 1.2k 7.10
Nordic American Tanker Shippin (NAT) 0.0 $95k 15k 6.34
Silicom (SILC) 0.0 $842.999600 19.00 44.37
Simulations Plus (SLP) 0.0 $14k 1.1k 12.35
Adams Resources & Energy (AE) 0.0 $7.4k 180.00 41.08
CyberOptics Corporation 0.0 $15k 721.00 20.65
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.0k 13.25
Achillion Pharmaceuticals 0.0 $76k 16k 4.59
Evolution Petroleum Corporation (EPM) 0.0 $20k 2.5k 8.10
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 145.00 78.23
Build-A-Bear Workshop (BBW) 0.0 $14k 1.3k 10.45
Vitamin Shoppe 0.0 $108k 9.2k 11.65
Acadia Realty Trust (AKR) 0.0 $1.5M 53k 27.80
Retail Opportunity Investments (ROIC) 0.0 $1.4M 71k 19.19
Verint Systems (VRNT) 0.0 $385k 9.5k 40.70
Nevsun Res 0.0 $367.005600 117.00 3.14
Sucampo Pharmaceuticals 0.0 $266k 25k 10.50
Primoris Services (PRIM) 0.0 $139k 5.6k 24.94
ZIOPHARM Oncology 0.0 $90k 15k 6.22
Envestnet (ENV) 0.0 $204k 5.2k 39.60
Green Dot Corporation (GDOT) 0.0 $617k 16k 38.53
Motorcar Parts of America (MPAA) 0.0 $155k 5.5k 28.24
Oritani Financial 0.0 $229k 14k 17.05
QEP Resources 0.0 $1.5M 145k 10.10
Six Flags Entertainment (SIX) 0.0 $479k 8.0k 59.61
Fabrinet (FN) 0.0 $461k 11k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $55k 3.3k 16.67
Ameres (AMRC) 0.0 $18k 2.4k 7.70
BroadSoft 0.0 $176k 4.1k 43.05
RealPage 0.0 $294k 8.2k 35.95
Quad/Graphics (QUAD) 0.0 $267k 12k 22.92
EXACT Sciences Corporation (EXAS) 0.0 $483k 14k 35.37
iShares MSCI Turkey Index Fund (TUR) 0.0 $83.000000 2.00 41.50
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $9.3k 223.00 41.67
iShares MSCI Thailand Index Fund (THD) 0.0 $384k 4.9k 77.96
Pebblebrook Hotel Trust (PEB) 0.0 $977k 30k 32.24
8x8 (EGHT) 0.0 $396k 27k 14.55
Allied Motion Technologies (ALNT) 0.0 $15k 546.00 27.22
Bank of Commerce Holdings 0.0 $18k 1.6k 11.05
Century Casinos (CNTY) 0.0 $15k 2.0k 7.37
Douglas Dynamics (PLOW) 0.0 $99k 3.0k 32.90
Hallador Energy (HNRG) 0.0 $16k 2.1k 7.77
Hennessy Advisors (HNNA) 0.0 $789.001200 52.00 15.17
IRIDEX Corporation (IRIX) 0.0 $316.000000 32.00 9.88
Iteris (ITI) 0.0 $15k 2.5k 6.22
Napco Security Systems (NSSC) 0.0 $12k 1.2k 9.40
Pacific Premier Ban (PPBI) 0.0 $148k 4.0k 36.90
Riverview Ban (RVSB) 0.0 $13k 2.0k 6.64
Scorpio Tankers 0.0 $71k 18k 3.97
Sparton Corporation 0.0 $21k 972.00 21.99
Uranium Energy (UEC) 0.0 $23k 14k 1.59
Whitestone REIT (WSR) 0.0 $61k 5.0k 12.25
Covenant Transportation (CVLG) 0.0 $22k 1.3k 17.53
Craft Brewers Alliance 0.0 $22k 1.3k 16.85
HealthStream (HSTM) 0.0 $214k 8.1k 26.32
iShares Russell Midcap Growth Idx. (IWP) 0.0 $382k 3.5k 108.07
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 25k 44.32
Kraton Performance Polymers 0.0 $389k 11k 34.44
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 7.9k 142.52
Allied World Assurance 0.0 $83k 1.6k 52.90
Biglari Holdings 0.0 $129k 322.00 399.74
CoBiz Financial 0.0 $71k 4.1k 17.40
Echo Global Logistics 0.0 $161k 8.1k 19.90
Embraer S A (ERJ) 0.0 $989k 54k 18.23
First Interstate Bancsystem (FIBK) 0.0 $111k 3.0k 37.20
First Potomac Realty Trust 0.0 $339k 31k 11.11
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $127k 3.4k 37.00
Heartland Financial USA (HTLF) 0.0 $116k 2.5k 47.10
Inphi Corporation 0.0 $167k 4.9k 34.30
Sabra Health Care REIT (SBRA) 0.0 $1.1M 44k 24.10
Collectors Universe 0.0 $20k 797.00 24.85
Opko Health (OPK) 0.0 $41k 6.2k 6.58
Bank of Marin Ban (BMRC) 0.0 $45k 725.00 61.55
Fonar Corporation (FONR) 0.0 $18k 639.00 27.75
Kemet Corporation Cmn 0.0 $81k 6.3k 12.80
UFP Technologies (UFPT) 0.0 $20k 688.00 28.30
Vishay Precision (VPG) 0.0 $24k 1.4k 17.30
Atlantic Power Corporation 0.0 $57k 24k 2.40
Lifetime Brands (LCUT) 0.0 $24k 1.3k 18.15
LeMaitre Vascular (LMAT) 0.0 $117k 3.7k 31.22
Unifi (UFI) 0.0 $143k 4.6k 30.80
Alimera Sciences 0.0 $7.000000 5.00 1.40
American National BankShares (AMNB) 0.0 $3.6k 98.00 36.95
Ameris Ban (ABCB) 0.0 $543k 11k 48.20
Ames National Corporation (ATLO) 0.0 $24k 793.00 30.60
Antares Pharma 0.0 $49k 15k 3.22
Arrow Financial Corporation (AROW) 0.0 $51k 1.6k 31.65
Artesian Resources Corporation (ARTNA) 0.0 $31k 835.00 37.64
Beasley Broadcast (BBGI) 0.0 $5.0k 511.00 9.80
BioSpecifics Technologies 0.0 $28k 561.00 49.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $998k 31k 32.54
Bravo Brio Restaurant 0.0 $14.000100 3.00 4.67
Bridge Ban 0.0 $69k 2.1k 33.30
Bryn Mawr Bank 0.0 $86k 2.0k 42.50
Cadiz (CDZI) 0.0 $30k 2.2k 13.50
California First National Ban (CFNB) 0.0 $2.1k 110.00 18.85
Calix (CALX) 0.0 $37k 5.4k 6.85
Capital City Bank (CCBG) 0.0 $23k 1.1k 20.42
Capitol Federal Financial (CFFN) 0.0 $295k 21k 14.21
Century Ban 0.0 $18k 278.00 63.60
Chatham Lodging Trust (CLDT) 0.0 $486k 24k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $970k 40k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $29k 1.2k 23.26
Codexis (CDXS) 0.0 $21k 3.8k 5.45
Connecticut Water Service 0.0 $71k 1.3k 55.51
CoreSite Realty 0.0 $1.4M 13k 103.53
Endologix 0.0 $63k 13k 4.86
Financial Engines 0.0 $671k 18k 36.60
First Ban (FBNC) 0.0 $102k 3.3k 31.26
Government Properties Income Trust 0.0 $971k 53k 18.31
Howard Hughes 0.0 $75k 610.00 123.00
Invesco Mortgage Capital 0.0 $231k 14k 16.71
KEYW Holding 0.0 $41k 4.4k 9.35
Kratos Defense & Security Solutions (KTOS) 0.0 $259k 22k 11.87
Ligand Pharmaceuticals In (LGND) 0.0 $748k 6.2k 121.40
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 38.46
MaxLinear (MXL) 0.0 $487k 17k 27.89
MidSouth Ban 0.0 $11k 931.00 11.75
MidWestOne Financial (MOFG) 0.0 $38k 1.1k 33.89
Mistras (MG) 0.0 $51k 2.3k 21.97
Omega Flex (OFLX) 0.0 $25k 395.00 64.40
Omeros Corporation (OMER) 0.0 $90k 4.5k 19.91
One Liberty Properties (OLP) 0.0 $41k 1.8k 23.43
Orrstown Financial Services (ORRF) 0.0 $16k 696.00 22.85
Pacific Biosciences of California (PACB) 0.0 $32k 9.1k 3.56
Penns Woods Ban (PWOD) 0.0 $19k 456.00 41.18
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 48k 21.08
Primo Water Corporation 0.0 $32k 2.5k 12.70
Qad Inc cl a 0.0 $33k 1.0k 32.05
Red Lion Hotels Corporation 0.0 $14k 1.9k 7.35
SPS Commerce (SPSC) 0.0 $324k 5.1k 63.76
Ss&c Technologies Holding (SSNC) 0.0 $772k 20k 38.41
Safeguard Scientifics 0.0 $26k 2.2k 11.90
Sierra Ban (BSRR) 0.0 $31k 1.3k 24.55
Simmons First National Corporation (SFNC) 0.0 $496k 9.4k 52.90
Lance 0.0 $1.5M 43k 34.62
TechTarget (TTGT) 0.0 $18k 1.7k 10.37
Terreno Realty Corporation (TRNO) 0.0 $736k 22k 33.66
Tower International 0.0 $100k 4.4k 22.45
TravelCenters of America 0.0 $24k 5.8k 4.10
Univest Corp. of PA (UVSP) 0.0 $114k 3.8k 29.95
Vera Bradley (VRA) 0.0 $72k 7.4k 9.78
VirnetX Holding Corporation 0.0 $34k 7.5k 4.55
Winmark Corporation (WINA) 0.0 $37k 290.00 128.95
York Water Company (YORW) 0.0 $52k 1.5k 34.85
Maiden Holdings (MHLD) 0.0 $274k 25k 11.10
Costamare (CMRE) 0.0 $32k 4.3k 7.31
Teekay Tankers Ltd cl a 0.0 $23k 12k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $860k 89k 9.67
Vanguard Pacific ETF (VPL) 0.0 $66.000000 1.00 66.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $217k 2.6k 84.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $63k 2.3k 27.63
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $383k 6.9k 55.56
Franco-Nevada Corporation (FNV) 0.0 $469k 6.5k 72.16
GenMark Diagnostics 0.0 $68k 5.8k 11.83
NeoGenomics (NEO) 0.0 $52k 5.8k 8.96
Pure Cycle Corporation (PCYO) 0.0 $14k 1.8k 7.75
PowerShares India Portfolio 0.0 $91k 4.0k 22.80
Newpark Res Inc note 4.000%10/0 0.0 $998.000000 1.0k 1.00
Hudson Technologies (HDSN) 0.0 $33k 3.8k 8.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $112k 910.00 123.57
iShares Dow Jones US Technology (IYW) 0.0 $7.0k 50.00 139.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.0k 205.00 34.31
ACADIA Pharmaceuticals (ACAD) 0.0 $590k 21k 27.89
Provident Financial Holdings (PROV) 0.0 $12k 635.00 19.25
C&F Financial Corporation (CFFI) 0.0 $13k 266.00 46.90
Codorus Valley Ban (CVLY) 0.0 $22k 779.00 28.40
Delta Natural Gas Company 0.0 $20k 662.00 30.47
Enterprise Ban (EBTC) 0.0 $35k 971.00 35.54
Evans Bancorp (EVBN) 0.0 $19k 484.00 39.95
First Majestic Silver Corp (AG) 0.0 $568k 54k 10.44
Hingham Institution for Savings (HIFS) 0.0 $25k 139.00 181.93
Horizon Ban (HBNC) 0.0 $59k 2.3k 26.35
Meta Financial (CASH) 0.0 $83k 930.00 89.00
MutualFirst Financial 0.0 $19k 525.00 35.70
Parke Ban (PKBK) 0.0 $13k 600.00 22.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $14k 444.00 31.60
Premier Financial Ban 0.0 $19k 939.00 20.61
QCR Holdings (QCRH) 0.0 $64k 1.4k 47.40
Reis 0.0 $18k 864.00 21.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $307k 6.2k 49.62
Enerplus Corp (ERF) 0.0 $197k 24k 8.12
Mitel Networks Corp 0.0 $7.000000 1.00 7.00
Castle Brands 0.0 $16k 9.1k 1.72
Gold Resource Corporation (GORO) 0.0 $46k 11k 4.08
Zagg 0.0 $27k 3.2k 8.65
Navios Maritime Acquis Corp 0.0 $10k 7.0k 1.47
Bitauto Hldg 0.0 $545.999200 19.00 28.74
Greene County Ban (GCBC) 0.0 $680.000000 25.00 27.20
SPDR Barclays Capital 1-3 Month T- 0.0 $1.4M 31k 45.74
Republic First Ban (FRBK) 0.0 $51k 5.5k 9.25
Fidelity Southern Corporation 0.0 $147k 6.4k 22.86
Stonegate Bk Ft Lauderdale 0.0 $72k 1.6k 46.18
Greif (GEF.B) 0.0 $47k 774.00 60.40
Heritage Commerce (HTBK) 0.0 $55k 4.0k 13.78
Supreme Industries 0.0 $23k 1.4k 16.45
Community Bankers Trust 0.0 $19k 2.3k 8.25
Rockwell Medical Technologies 0.0 $44k 5.6k 7.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $182k 110k 1.65
Walker & Dunlop (WD) 0.0 $428k 8.8k 48.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $21k 7.5k 2.76
JinkoSolar Holding (JKS) 0.0 $480k 23k 20.80
Chunghwa Telecom Co Ltd - (CHT) 0.0 $220k 6.3k 35.22
Gain Capital Holdings 0.0 $21k 3.3k 6.23
LCNB (LCNB) 0.0 $18k 887.00 20.00
RigNet 0.0 $21k 1.3k 16.05
Semgroup Corp cl a 0.0 $246k 9.1k 27.00
First Bancshares (FBMS) 0.0 $25k 890.00 27.60
Summit Financial (SMMF) 0.0 $21k 968.00 22.00
New York Mortgage Trust 0.0 $132k 21k 6.22
Visteon Corporation (VC) 0.0 $137k 1.3k 102.06
Willis Lease Finance Corporation (WLFC) 0.0 $8.7k 324.00 26.73
Numerex 0.0 $20.000000 4.00 5.00
Vermilion Energy (VET) 0.0 $101k 3.2k 31.73
Park Sterling Bk Charlott 0.0 $896k 75k 11.88
Inventure Foods 0.0 $17.000000 4.00 4.25
Escalade (ESCA) 0.0 $14k 1.1k 13.10
Superior Uniform (SGC) 0.0 $19k 832.00 22.35
Swift Transportation Company 0.0 $351k 13k 26.50
RGC Resources (RGCO) 0.0 $20k 700.00 28.33
IMPAC Mortgage Holdings (IMPM) 0.0 $11k 744.00 15.13
Park City (TRAK) 0.0 $16k 1.3k 12.15
Proshares Tr ultr msci etf (EFO) 0.0 $13k 115.00 113.07
Stratus Properties (STRS) 0.0 $16k 537.00 29.40
Glu Mobile 0.0 $30k 12k 2.50
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $215k 4.7k 46.01
FutureFuel (FF) 0.0 $133k 8.8k 15.09
Southern National Banc. of Virginia 0.0 $19k 1.1k 17.60
WisdomTree Investments (WT) 0.0 $387k 38k 10.17
Patrick Industries (PATK) 0.0 $349k 4.8k 72.85
MBT Financial 0.0 $124k 13k 9.70
AtriCure (ATRC) 0.0 $83k 3.4k 24.25
Clearfield (CLFD) 0.0 $14k 1.1k 13.20
Independent Bank Corporation (IBCP) 0.0 $51k 2.4k 21.75
Nathan's Famous (NATH) 0.0 $20k 314.00 63.00
Sapiens Intl Corp N V 0.0 $1.6k 146.00 11.19
Heska Corporation 0.0 $190k 1.9k 102.07
Ascena Retail 0.0 $235k 109k 2.15
shares First Bancorp P R (FBP) 0.0 $288k 50k 5.79
Athersys 0.0 $13k 8.8k 1.51
United Security Bancshares (UBFO) 0.0 $13k 1.4k 9.25
MiMedx (MDXG) 0.0 $458k 31k 14.97
Mitek Systems (MITK) 0.0 $29k 3.5k 8.40
Baytex Energy Corp (BTE) 0.0 $891k 238k 3.74
CECO Environmental (CECO) 0.0 $30k 3.3k 9.18
Ohio Valley Banc (OVBC) 0.0 $16k 429.00 36.05
Central Valley Community Ban 0.0 $19k 855.00 22.16
Cormedix 0.0 $10.000400 23.00 0.43
Union Bankshares (UNB) 0.0 $20k 410.00 47.50
DNB Financial Corp 0.0 $11k 324.00 34.30
EnviroStar 0.0 $9.9k 367.00 27.05
Kingstone Companies (KINS) 0.0 $15k 951.00 15.30
MediciNova (MNOV) 0.0 $18k 3.3k 5.26
Norwood Financial Corporation (NWFL) 0.0 $17k 401.00 42.25
Old Line Bancshares 0.0 $22k 777.00 28.18
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $283k 12k 23.13
Hawaiian Telcom Holdco 0.0 $15k 594.00 24.99
Southern First Bancshares (SFST) 0.0 $21k 578.00 37.05
Southern Missouri Ban (SMBC) 0.0 $20k 625.00 32.26
Swedish Expt Cr Corp element usetn22 0.0 $480k 27k 17.86
First Business Financial Services (FBIZ) 0.0 $21k 922.00 23.08
BCB Ban (BCBP) 0.0 $15k 992.00 15.30
Unity Ban (UNTY) 0.0 $14k 809.00 17.20
Transcontinental Realty Investors (TCI) 0.0 $4.7k 176.00 26.89
State Street Bank Financial 0.0 $123k 4.5k 27.12
Northeast Bancorp 0.0 $66k 3.3k 20.35
Handy and Harman 0.0 $12k 377.00 31.40
U.s. Concrete Inc Cmn 0.0 $183k 4.5k 40.33
Willdan (WLDN) 0.0 $24k 791.00 30.55
Middlefield Banc (MBCN) 0.0 $14k 274.00 50.40
Klondex Mines 0.0 $62k 18k 3.37
Cooper Standard Holdings (CPS) 0.0 $676k 6.7k 100.87
Black Diamond 0.0 $14k 2.2k 6.65
Insmed (INSM) 0.0 $129k 7.5k 17.16
Farmers Natl Banc Corp (FMNB) 0.0 $38k 2.6k 14.50
Insperity (NSP) 0.0 $582k 8.2k 71.00
Intl Fcstone 0.0 $167k 4.4k 37.76
Materion Corporation (MTRN) 0.0 $286k 7.7k 37.40
Chemung Financial Corp (CHMG) 0.0 $15k 365.00 40.88
Pacira Pharmaceuticals (PCRX) 0.0 $239k 5.0k 47.70
Neophotonics Corp 0.0 $26k 3.4k 7.72
USD.001 Central Pacific Financial (CPF) 0.0 $295k 9.4k 31.47
Si Financial Group 0.0 $17k 1.0k 16.10
American Assets Trust Inc reit (AAT) 0.0 $1.1M 27k 39.39
Alj Regional Hldgs 0.0 $19.000200 6.00 3.17
Acnb Corp (ACNB) 0.0 $17k 552.00 30.50
Servicesource 0.0 $27k 6.9k 3.88
Allegiance Bancshares 0.0 $49k 1.3k 38.30
First Cmnty Finl Part 0.0 $20k 1.6k 12.90
Endocyte 0.0 $111.000000 74.00 1.50
Summit Hotel Properties (INN) 0.0 $1.2M 66k 18.65
Preferred Apartment Communitie 0.0 $58k 3.7k 15.75
Cornerstone Ondemand 0.0 $232k 6.5k 35.75
Acelrx Pharmaceuticals 0.0 $17.000000 8.00 2.12
Adecoagro S A (AGRO) 0.0 $26k 2.6k 9.99
Interxion Holding 0.0 $268k 5.9k 45.78
Tahoe Resources 0.0 $20k 1.8k 11.40
Fairpoint Communications 0.0 $77k 4.9k 15.65
Peoples Financial Services Corp (PFIS) 0.0 $38k 859.00 43.73
Oconee Fed Finl Corp (OFED) 0.0 $3.6k 131.00 27.50
D Fluidigm Corp Del (LAB) 0.0 $12k 3.0k 4.04
Fortis (FTS) 0.0 $8.4k 240.00 35.15
Citigroup (C) 0.0 $0 26M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $8.3k 100.00 83.46
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 5.5k 0.38
First Internet Bancorp (INBK) 0.0 $26k 934.00 28.05
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.0k 100.00 70.26
Cavium 0.0 $160k 2.6k 62.13
Yandex Nv-a (YNDX) 0.0 $1.9k 72.00 26.24
Rait Financial Trust 0.0 $59k 27k 2.19
Air Lease Corp (AL) 0.0 $99k 2.7k 37.36
Ampio Pharmaceuticals 0.0 $13.000000 25.00 0.52
Banner Corp (BANR) 0.0 $497k 8.8k 56.51
Gnc Holdings Inc Cl A 0.0 $236k 28k 8.43
Kosmos Energy 0.0 $210k 33k 6.41
Rlj Lodging Trust (RLJ) 0.0 $1.1M 54k 19.87
Rpx Corp 0.0 $108k 7.7k 13.95
Spirit Airlines (SAVE) 0.0 $1.4M 27k 51.65
Stag Industrial (STAG) 0.0 $1.1M 41k 27.60
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $614k 22k 27.80
Xo Group 0.0 $158k 8.9k 17.62
Arcos Dorados Holdings (ARCO) 0.0 $7.000000 1.00 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25k 1.8k 14.00
Ellie Mae 0.0 $471k 4.3k 109.91
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 28.23
Thermon Group Holdings (THR) 0.0 $93k 4.9k 19.17
Plug Power (PLUG) 0.0 $50k 24k 2.04
Boingo Wireless 0.0 $61k 4.1k 14.96
Magicjack Vocaltec 0.0 $36.000000 5.00 7.20
21vianet Group (VNET) 0.0 $296.003000 59.00 5.02
Pandora Media 0.0 $471k 53k 8.92
Bankrate 0.0 $97k 7.5k 12.85
Preferred Bank, Los Angeles (PFBC) 0.0 $72k 1.3k 53.47
Direxion Shs Etf Tr tl bd mkt bear 0.0 $313k 10k 31.31
Global Eagle Acquisition Cor 0.0 $20k 5.6k 3.56
First Connecticut 0.0 $36k 1.4k 25.65
Proshares Tr shrt hgh yield (SJB) 0.0 $7.1k 300.00 23.53
Radiant Logistics (RLGT) 0.0 $24k 4.5k 5.38
Cys Investments 0.0 $180k 21k 8.41
Ddr Corp 0.0 $937k 103k 9.07
Kemper Corp Del (KMPR) 0.0 $993k 26k 38.60
Ag Mtg Invt Tr 0.0 $127k 6.9k 18.30
Francescas Hldgs Corp 0.0 $1.1M 98k 10.94
Cubesmart (CUBE) 0.0 $1.4M 60k 24.04
Real Networks 0.0 $10k 2.4k 4.33
Chefs Whse (CHEF) 0.0 $26k 2.0k 13.00
Carbonite 0.0 $52k 2.4k 21.80
Suncoke Energy (SXC) 0.0 $214k 20k 10.90
Tim Participacoes Sa- 0.0 $281k 19k 14.80
Wesco Aircraft Holdings 0.0 $78k 7.2k 10.85
Xpo Logistics Inc equity (XPO) 0.0 $219k 3.4k 64.63
Planet Payment 0.0 $13k 3.9k 3.30
Pretium Res Inc Com Isin# Ca74 0.0 $125.000200 13.00 9.62
Agenus (AGEN) 0.0 $26k 6.8k 3.91
Aegion 0.0 $272k 12k 21.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $984k 8.4k 117.75
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $83k 1.6k 51.17
Moneygram International 0.0 $120k 6.9k 17.25
Voxx International Corporation (VOXX) 0.0 $17k 2.1k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $64k 5.8k 11.12
Acadia Healthcare (ACHC) 0.0 $1.4M 29k 49.38
Angie's List 0.0 $1.4M 110k 12.79
Clovis Oncology 0.0 $492k 5.3k 93.63
Genie Energy Ltd-b cl b (GNE) 0.0 $11k 1.4k 7.62
Groupon 0.0 $199k 52k 3.84
Lumos Networks 0.0 $147k 8.2k 17.87
Manning & Napier Inc cl a 0.0 $95.999200 22.00 4.36
Ubiquiti Networks 0.0 $218k 4.2k 51.97
Newlink Genetics Corporation 0.0 $17k 2.3k 7.35
Hanmi Financial (HAFC) 0.0 $271k 9.5k 28.45
Sanchez Energy Corp C ommon stocks 0.0 $95k 13k 7.18
Telephone And Data Systems (TDS) 0.0 $1.0M 37k 27.75
Laredo Petroleum Holdings 0.0 $176k 17k 10.52
Synergy Pharmaceuticals 0.0 $128k 29k 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 29k 46.60
Proshares Tr Ii sht vix st trm 0.0 $16k 100.00 161.27
Bsb Bancorp Inc Md 0.0 $26k 887.00 29.25
United Fire & Casualty (UFCS) 0.0 $329k 7.5k 44.06
Ishares Tr usa min vo (USMV) 0.0 $570k 12k 48.93
Asb Bancorp Inc Nc 0.0 $13k 294.00 43.95
Mcewen Mining 0.0 $68k 26k 2.63
Synthetic Biologics 0.0 $11.998800 22.00 0.55
Av Homes 0.0 $26k 1.3k 20.05
Emcore Corp (EMKR) 0.0 $45k 4.2k 10.65
Microvision Inc Del (MVIS) 0.0 $15k 7.2k 2.12
M/a (MTSI) 0.0 $296k 5.3k 55.77
Nationstar Mortgage 0.0 $108k 6.0k 17.89
Bazaarvoice 0.0 $51k 10k 4.95
Caesars Entertainment 0.0 $125k 10k 12.00
Cempra 0.0 $23k 5.1k 4.60
Guidewire Software (GWRE) 0.0 $85k 1.2k 68.71
Homestreet (HMST) 0.0 $235k 8.5k 27.68
Proto Labs (PRLB) 0.0 $521k 7.7k 67.25
Webmd Health Conv Sr Notes conv 0.0 $1.0M 1.0M 1.03
Brightcove (BCOV) 0.0 $21k 3.4k 6.20
Renewable Energy 0.0 $88k 6.8k 12.95
Hologic Inc cnv 0.0 $586k 400k 1.47
Rexnord 0.0 $446k 19k 23.25
Vocera Communications 0.0 $84k 3.2k 26.42
Regional Management (RM) 0.0 $61k 2.6k 23.63
SELECT INCOME REIT COM SH BEN int 0.0 $729k 30k 24.03
Franklin Financial Networ 0.0 $52k 1.3k 41.25
Chemocentryx 0.0 $22k 2.3k 9.36
Epam Systems (EPAM) 0.0 $523k 6.2k 84.09
Wmi Holdings 0.0 $27k 21k 1.25
Retail Properties Of America 0.0 $949k 79k 12.00
Rowan Companies 0.0 $670k 65k 10.24
Caesar Stone Sdot Yam (CSTE) 0.0 $95k 2.7k 35.05
Merrimack Pharmaceuticals In 0.0 $18k 14k 1.24
Gaslog 0.0 $70k 4.6k 15.25
Natural Health Trends Cor (NHTC) 0.0 $21k 767.00 27.85
Popular (BPOP) 0.0 $70k 1.7k 41.71
Pdc Energy 0.0 $1.3M 31k 43.11
Resolute Fst Prods In 0.0 $4.1k 932.00 4.40
Fiesta Restaurant 0.0 $211k 10k 20.65
Interface (TILE) 0.0 $495k 25k 19.65
Blucora 0.0 $317k 15k 21.20
Matson (MATX) 0.0 $405k 14k 30.04
Proofpoint 0.0 $617k 7.1k 86.83
Novellus Systems, Inc. note 2.625% 5/1 0.0 $21k 5.0k 4.17
Cytrx 0.0 $3.000000 4.00 0.75
Wageworks 0.0 $829k 12k 67.20
Carlyle Group 0.0 $6.2k 314.00 19.75
Supernus Pharmaceuticals (SUPN) 0.0 $648k 15k 43.10
Mrc Global Inc cmn (MRC) 0.0 $274k 17k 16.52
Western Asset Mortgage cmn 0.0 $117k 11k 10.30
Alexander & Baldwin (ALEX) 0.0 $960k 23k 41.38
Ares Coml Real Estate (ACRE) 0.0 $51k 3.9k 13.09
Forum Energy Technolo 0.0 $146k 9.4k 15.60
Tillys (TLYS) 0.0 $14k 1.3k 10.15
Exa 0.0 $21k 1.5k 13.80
Tronox 0.0 $409k 27k 15.12
Pioneer Energy Services 0.0 $64k 31k 2.05
Autobytel 0.0 $126.000000 10.00 12.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $616k 29k 21.13
Tesaro 0.0 $465k 3.3k 139.86
Trovagene 0.0 $26.000100 21.00 1.24
Eqt Midstream Partners 0.0 $317k 4.2k 74.63
Puma Biotechnology (PBYI) 0.0 $310k 3.5k 87.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $80k 2.0k 39.81
Customers Ban (CUBI) 0.0 $230k 8.1k 28.28
Dht Holdings (DHT) 0.0 $87k 21k 4.15
Sarepta Therapeutics (SRPT) 0.0 $219k 6.5k 33.71
Gentherm (THRM) 0.0 $452k 12k 38.80
National Bank Hldgsk (NBHC) 0.0 $306k 9.2k 33.11
Turquoisehillres 0.0 $203k 76k 2.67
Bloomin Brands (BLMN) 0.0 $578k 27k 21.23
Chuys Hldgs (CHUY) 0.0 $116k 4.9k 23.40
Del Friscos Restaurant 0.0 $40k 2.5k 16.10
Globus Med Inc cl a (GMED) 0.0 $1.3M 39k 33.15
Hometrust Bancshares (HTBI) 0.0 $56k 2.3k 24.40
Natural Grocers By Vitamin C (NGVC) 0.0 $7.6k 913.00 8.27
Tile Shop Hldgs (TTSH) 0.0 $216k 11k 20.65
Lan Airlines Sa- (LTMAY) 0.0 $81k 7.3k 11.07
Tenet Healthcare Corporation (THC) 0.0 $1.3M 67k 19.34
Federated National Holding C 0.0 $19k 1.2k 16.00
Capit Bk Fin A 0.0 $133k 3.5k 38.10
Commerce Union Bancshares 0.0 $17k 727.00 23.87
Cu Bancorp Calif 0.0 $67k 1.9k 36.15
Geospace Technologies (GEOS) 0.0 $73k 5.2k 13.83
Beazer Homes Usa (BZH) 0.0 $40k 2.9k 13.72
Axogen (AXGN) 0.0 $50k 3.0k 16.75
Flagstar Ban 0.0 $132k 4.3k 30.82
Howard Ban 0.0 $18k 923.00 19.25
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 20k 64.01
Hyster Yale Materials Handling (HY) 0.0 $114k 1.6k 70.25
Qualys (QLYS) 0.0 $373k 9.2k 40.80
Trinity Pl Holdings (TPHS) 0.0 $22k 3.0k 7.11
Dynegy 0.0 $1.5k 22k 0.07
Stratasys (SSYS) 0.0 $769k 33k 23.31
Asml Holding (ASML) 0.0 $1.2k 9.00 130.33
Prothena (PRTA) 0.0 $371k 6.9k 54.12
Sears Canada (SRSCQ) 0.0 $440.017200 399.00 1.10
Altisource Residential Corp cl b 0.0 $98k 7.6k 12.94
Ambarella (AMBA) 0.0 $487k 10k 48.55
Mplx (MPLX) 0.0 $768k 23k 33.40
Workday Inc cl a (WDAY) 0.0 $1.4M 14k 97.00
Altisource Asset Management (AAMC) 0.0 $183.000000 2.00 91.50
WESTERN GAS EQUITY Partners 0.0 $169k 3.9k 43.02
Realogy Hldgs (HOUS) 0.0 $75k 2.3k 32.40
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 70k 22.26
Intercept Pharmaceuticals In 0.0 $731k 6.0k 121.07
Malvern Ban 0.0 $16k 674.00 23.95
Shutterstock (SSTK) 0.0 $265k 6.0k 44.08
United Ins Hldgs (ACIC) 0.0 $84k 5.4k 15.73
Arc Document Solutions (ARC) 0.0 $19k 4.5k 4.16
Northfield Bancorp (NFBK) 0.0 $270k 16k 17.15
Regulus Therapeutics 0.0 $4.000000 4.00 1.00
Accelr8 Technology 0.0 $77k 2.8k 27.35
Organovo Holdings 0.0 $36k 14k 2.63
Ishares Inc msci india index (INDA) 0.0 $656k 20k 32.10
Cien 4 12/15/20 0.0 $1.1M 750k 1.41
Washingtonfirst Bankshares, In c 0.0 $30k 863.00 34.53
Destination Xl (DXLG) 0.0 $88.999800 38.00 2.34
Enanta Pharmaceuticals (ENTA) 0.0 $159k 4.4k 35.98
Model N (MODN) 0.0 $32k 2.4k 13.30
Sibanye Gold 0.0 $93k 20k 4.63
Artisan Partners (APAM) 0.0 $614k 20k 30.70
Exone 0.0 $14k 1.2k 11.45
Era 0.0 $70k 7.4k 9.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $268k 3.5k 77.21
Tri Pointe Homes (TPH) 0.0 $1.1M 81k 13.19
Forestar Group Inc note 0.0 $10k 10k 1.02
Cvr Refng 0.0 $752k 79k 9.50
Atlas Financial Holdings (AFHIF) 0.0 $11k 749.00 14.90
Silver Spring Networks 0.0 $48k 4.2k 11.28
West 0.0 $240k 10k 23.32
HEALTH INSURANCE Common equity Innovations shares 0.0 $28k 1.2k 23.50
D Stemline Therapeutics 0.0 $24k 2.6k 9.20
Ofg Ban (OFG) 0.0 $137k 14k 10.00
Orchid Is Cap 0.0 $36k 3.6k 9.86
Charter Fin. 0.0 $27k 1.5k 18.00
Tetraphase Pharmaceuticals 0.0 $27k 3.7k 7.13
Epizyme 0.0 $79k 5.2k 15.10
Hci (HCI) 0.0 $115k 2.5k 46.98
Liberty Global Inc C 0.0 $638k 21k 31.18
Liberty Global Inc Com Ser A 0.0 $186k 5.8k 32.12
Fossil (FOSL) 0.0 $388k 38k 10.35
Jamba 0.0 $16.000000 2.00 8.00
Hannon Armstrong (HASI) 0.0 $122k 5.3k 22.87
Pacific Ethanol 0.0 $34k 5.4k 6.25
Insys Therapeutics 0.0 $166k 13k 12.65
Blackstone Mtg Tr (BXMT) 0.0 $47k 1.5k 31.60
Lyon William Homes cl a 0.0 $164k 6.8k 24.14
Ambac Finl (AMBC) 0.0 $247k 14k 17.35
Gigamon 0.0 $546k 14k 39.35
Armada Hoffler Pptys (AHH) 0.0 $181k 14k 12.95
Seaworld Entertainment (PRKS) 0.0 $679k 42k 16.27
Tg Therapeutics (TGTX) 0.0 $54k 5.4k 10.05
News Corp Class B cos (NWS) 0.0 $627k 44k 14.15
Blackhawk Network Hldgs Inc cl a 0.0 $303k 7.0k 43.60
Noodles & Co (NDLS) 0.0 $4.4k 1.1k 3.90
Advanced Emissions (ARQ) 0.0 $87k 9.5k 9.16
Taylor Morrison Hom (TMHC) 0.0 $179k 7.5k 24.01
Direxion Shs Etf Tr all cp insider 0.0 $80k 2.0k 39.73
Banc Of California (BANC) 0.0 $300k 14k 21.50
Evertec (EVTC) 0.0 $122k 7.1k 17.30
Constellium Holdco B V cl a 0.0 $7.000000 1.00 7.00
Gw Pharmaceuticals Plc ads 0.0 $163k 1.6k 100.25
Hemisphere Media 0.0 $20k 1.6k 11.85
Guaranty Bancorp Del 0.0 $69k 2.5k 27.20
Global Brass & Coppr Hldgs I 0.0 $137k 4.5k 30.55
National Resh Corp cl a (NRC) 0.0 $22k 809.00 26.90
Tristate Capital Hldgs 0.0 $68k 2.7k 25.20
Esperion Therapeutics (ESPR) 0.0 $73k 1.6k 46.28
Therapeuticsmd 0.0 $94k 18k 5.27
Portola Pharmaceuticals 0.0 $366k 6.5k 56.17
Intelsat Sa 0.0 $9.7k 3.2k 3.06
Channeladvisor 0.0 $30k 2.6k 11.55
Chimerix (CMRX) 0.0 $27k 4.9k 5.45
Ply Gem Holdings 0.0 $49k 2.7k 17.95
Servisfirst Bancshares (SFBS) 0.0 $527k 14k 36.89
Cytokinetics (CYTK) 0.0 $161k 13k 12.10
Ellington Residential Mortga reit (EARN) 0.0 $13k 871.00 14.66
Independent Bank (IBTX) 0.0 $112k 1.9k 59.50
Pennymac Financial Service A 0.0 $50k 3.0k 16.70
Tableau Software Inc Cl A 0.0 $139k 2.3k 61.27
Mazor Robotics Ltd. equities 0.0 $353k 10k 34.58
Nanostring Technologies (NSTGQ) 0.0 $33k 2.0k 16.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 765.00 13.45
Aratana Therapeutics 0.0 $24k 3.3k 7.23
Blackberry (BB) 0.0 $1.2M 121k 9.99
Bluebird Bio (BLUE) 0.0 $537k 5.1k 105.05
Biotelemetry 0.0 $281k 8.4k 33.45
Kcg Holdings Inc Cl A 0.0 $284k 14k 19.94
Gogo (GOGO) 0.0 $84k 7.3k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $101k 2.2k 46.80
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 1.0M 1.13
Two Riv Ban 0.0 $14k 755.00 18.59
Ptc Therapeutics I (PTCT) 0.0 $78k 4.3k 18.33
Luxoft Holding Inc cmn 0.0 $243.000000 4.00 60.75
Masonite International (DOOR) 0.0 $290k 3.8k 75.50
Acceleron Pharma 0.0 $110k 3.6k 30.39
Control4 0.0 $52k 2.6k 19.61
Hos Us conv 0.0 $1.5M 2.1M 0.72
Premier (PINC) 0.0 $1.3M 36k 36.00
Cnh Industrial (CNHI) 0.0 $47k 4.1k 11.38
Phillips 66 Partners 0.0 $361k 7.3k 49.42
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 51k 22.67
Intrexon 0.0 $751k 31k 24.09
Jones Energy Inc A 0.0 $12k 7.2k 1.60
Physicians Realty Trust 0.0 $1.4M 69k 20.14
Independence Realty Trust In (IRT) 0.0 $232k 24k 9.87
Franks Intl N V 0.0 $67k 8.0k 8.29
Benefitfocus 0.0 $74k 2.0k 36.35
Straight Path Communic Cl B 0.0 $180k 1.0k 179.65
Fox Factory Hldg (FOXF) 0.0 $380k 11k 35.60
Agios Pharmaceuticals (AGIO) 0.0 $698k 14k 51.45
Foundation Medicine 0.0 $60k 1.5k 39.75
Conatus Pharmaceuticals 0.0 $15k 2.7k 5.76
Rexford Industrial Realty Inc reit (REXR) 0.0 $823k 30k 27.44
Third Point Reinsurance 0.0 $113k 8.1k 13.90
Ucp Inc-cl A 0.0 $9.2k 837.00 10.95
Owens Rlty Mtg 0.0 $16k 936.00 16.96
Mirati Therapeutics 0.0 $7.000000 2.00 3.50
ardmore Shipping (ASC) 0.0 $27k 3.3k 8.15
Bio-path Holdings 0.0 $8.000000 20.00 0.40
Tiptree Finl Inc cl a (TIPT) 0.0 $17k 2.4k 7.05
Applied Optoelectronics (AAOI) 0.0 $700k 11k 61.79
Ophthotech 0.0 $154.002000 60.00 2.57
Rocket Fuel 0.0 $10k 3.7k 2.75
Sterling Bancorp 0.0 $977k 42k 23.25
Ring Energy (REI) 0.0 $57k 4.4k 13.00
Five Prime Therapeutics 0.0 $97k 3.2k 30.11
Nv5 Holding (NVEE) 0.0 $36k 846.00 42.50
Clubcorp Hldgs 0.0 $116k 8.9k 13.10
Pattern Energy 0.0 $228k 9.5k 23.84
Community Financial 0.0 $16k 416.00 38.50
Noble Corp Plc equity 0.0 $789k 218k 3.62
Columbia Ppty Tr 0.0 $914k 41k 22.38
Advaxis 0.0 $26k 4.0k 6.49
Catchmark Timber Tr Inc cl a 0.0 $50k 4.4k 11.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $103k 4.3k 24.10
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $941k 45k 20.77
Potbelly (PBPB) 0.0 $50k 4.3k 11.50
Veeva Sys Inc cl a (VEEV) 0.0 $563k 9.2k 61.31
Eastman Kodak (KODK) 0.0 $40k 4.4k 9.10
Ftd Cos 0.0 $132k 6.6k 20.00
Barracuda Networks 0.0 $1.1M 49k 23.06
Caesars Acquisition Co cl a 0.0 $177k 9.3k 19.05
Ashford Hospitality Prime In 0.0 $52k 5.0k 10.29
Graham Hldgs (GHC) 0.0 $1.3M 2.1k 599.65
Eros International 0.0 $42k 3.7k 11.45
Essent (ESNT) 0.0 $1.4M 38k 37.14
Fs Investment Corporation 0.0 $5.2k 571.00 9.15
Wix (WIX) 0.0 $721k 10k 69.60
Chegg (CHGG) 0.0 $111k 9.1k 12.29
re Max Hldgs Inc cl a (RMAX) 0.0 $327k 5.8k 56.05
Cherry Hill Mort (CHMI) 0.0 $23k 1.2k 18.47
500 0.0 $457.002000 42.00 10.88
Qts Realty Trust 0.0 $1.1M 21k 52.33
Container Store (TCS) 0.0 $79k 13k 5.92
Sp Plus (SP) 0.0 $63k 2.1k 30.55
Wellpoint Inc Note cb 0.0 $103k 40k 2.58
Criteo Sa Ads (CRTO) 0.0 $738k 15k 49.05
Nmi Hldgs Inc cl a (NMIH) 0.0 $71k 6.2k 11.45
Macrogenics (MGNX) 0.0 $63k 3.6k 17.51
Marcus & Millichap (MMI) 0.0 $46k 1.8k 26.36
Fidelity + Guaranty Life 0.0 $64k 2.1k 31.05
Aerie Pharmaceuticals 0.0 $195k 3.7k 52.55
Endurance Intl Group Hldgs I 0.0 $63k 7.6k 8.35
Karyopharm Therapeutics (KPTI) 0.0 $40k 4.4k 9.05
Lgi Homes (LGIH) 0.0 $204k 5.1k 40.18
Prudential Ban 0.0 $16k 851.00 18.16
Tandem Diabetes Care 0.0 $24.998400 31.00 0.81
Blue Capital Reinsurance Hol 0.0 $12k 642.00 18.30
Oxford Immunotec Global 0.0 $40k 2.4k 16.82
Veracyte (VCYT) 0.0 $20k 2.4k 8.33
Santander Consumer Usa 0.0 $54k 4.2k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $51k 944.00 53.50
Oci Partners 0.0 $9.000000 1.00 9.00
Amc Entmt Hldgs Inc Cl A 0.0 $162k 7.1k 22.75
Fate Therapeutics (FATE) 0.0 $13k 4.0k 3.24
Kindred Biosciences 0.0 $19k 2.2k 8.60
Gastar Exploration 0.0 $17k 18k 0.93
Waterstone Financial (WSBF) 0.0 $76k 4.0k 18.85
La Jolla Pharmaceuticl Com Par 0.0 $55k 1.9k 29.77
Par Petroleum (PARR) 0.0 $47k 2.6k 18.04
Xencor (XNCR) 0.0 $83k 4.0k 21.11
Nicolet Bankshares (NIC) 0.0 $54k 989.00 54.71
Retrophin 0.0 $80k 4.1k 19.39
Carolina Financial 0.0 $45k 1.4k 32.32
Vodafone Group New Adr F (VOD) 0.0 $543k 19k 28.73
Msa Safety Inc equity (MSA) 0.0 $1.4M 17k 81.17
Knowles (KN) 0.0 $817k 48k 16.92
A10 Networks (ATEN) 0.0 $40k 4.7k 8.44
Achaogen 0.0 $66k 3.0k 21.73
Aerohive Networks 0.0 $11k 2.2k 5.00
Castlight Health 0.0 $29k 7.0k 4.15
Kate Spade & Co 0.0 $1.2M 65k 18.49
Paylocity Holding Corporation (PCTY) 0.0 $149k 3.3k 45.18
Q2 Holdings (QTWO) 0.0 $128k 3.5k 36.95
Rsp Permian 0.0 $139k 4.3k 32.27
Trinet (TNET) 0.0 $187k 5.7k 32.74
Versartis 0.0 $63k 3.6k 17.45
Ultragenyx Pharmaceutical (RARE) 0.0 $914k 15k 62.11
Intrawest Resorts Holdings 0.0 $33k 1.4k 23.74
Rice Energy 0.0 $1.0M 39k 26.63
New Media Inv Grp 0.0 $242k 18k 13.48
Enlink Midstream Ptrs 0.0 $190k 11k 16.96
Proshares Tr ultsht ftse chn 0.0 $54k 2.1k 25.06
Community Health Sys Inc New right 01/27/2016 0.0 $160.640000 8.0k 0.02
Heron Therapeutics (HRTX) 0.0 $68k 4.9k 13.85
Voya Financial (VOYA) 0.0 $1.1M 29k 36.89
Trevena 0.0 $12k 5.3k 2.30
Tesla Motors Inc bond 0.0 $29k 25k 1.16
Gtt Communications 0.0 $109k 3.4k 31.65
Argos Therapeutics 0.0 $1.000000 4.00 0.25
Care 0.0 $16k 1.0k 15.10
Amber Road 0.0 $14k 1.6k 8.57
Concert Pharmaceuticals I equity 0.0 $25k 1.8k 13.95
Energous 0.0 $51k 3.1k 16.26
Glycomimetics (GLYC) 0.0 $804.002400 72.00 11.17
Cara Therapeutics (CARA) 0.0 $38k 2.5k 15.39
Continental Bldg Prods 0.0 $132k 5.6k 23.30
Inogen (INGN) 0.0 $482k 5.1k 95.42
Installed Bldg Prods (IBP) 0.0 $326k 6.1k 52.95
New Home 0.0 $14k 1.2k 11.47
National Gen Hldgs 0.0 $120k 5.7k 21.10
Malibu Boats (MBUU) 0.0 $50k 2.0k 25.87
Platform Specialty Prods Cor 0.0 $978k 77k 12.68
Ladder Capital Corp Class A (LADR) 0.0 $137k 10k 13.41
Ep Energy 0.0 $32k 8.8k 3.66
Revance Therapeutics (RVNC) 0.0 $61k 2.3k 26.40
Stock Yards Ban (SYBT) 0.0 $120k 3.1k 38.90
Intra Cellular Therapies (ITCI) 0.0 $55k 4.4k 12.42
2u (TWOU) 0.0 $259k 5.5k 46.92
Dicerna Pharmaceuticals 0.0 $100.998400 32.00 3.16
Genocea Biosciences 0.0 $16k 3.0k 5.22
Eagle Pharmaceuticals (EGRX) 0.0 $194k 2.5k 78.89
Egalet 0.0 $89.999200 38.00 2.37
Flexion Therapeutics 0.0 $60k 3.0k 20.22
Ignyta 0.0 $52k 5.1k 10.35
Clifton Ban 0.0 $41k 2.5k 16.53
Union Bankshares Corporation 0.0 $211k 6.2k 33.90
United Financial Ban 0.0 $100k 6.0k 16.69
Akebia Therapeutics (AKBA) 0.0 $66k 4.6k 14.37
Bluerock Residential Growth Re 0.0 $29k 2.3k 12.89
Recro Pharma (SCTL) 0.0 $10k 1.4k 7.03
Investors Ban 0.0 $441k 33k 13.36
Arcbest (ARCB) 0.0 $160k 7.8k 20.60
Lands' End (LE) 0.0 $87k 5.9k 14.90
Applied Genetic Technol Corp C 0.0 $2.5k 499.00 5.10
Liberty Interactive Llc conv 0.0 $13k 8.0k 1.59
Now (DNOW) 0.0 $922k 57k 16.08
New York Reit 0.0 $57k 6.6k 8.64
Rayonier Advanced Matls (RYAM) 0.0 $259k 17k 15.72
Spartannash (SPTN) 0.0 $432k 17k 25.96
Dorian Lpg (LPG) 0.0 $19k 2.3k 8.18
Grubhub 0.0 $494k 11k 43.60
Inovio Pharmaceuticals 0.0 $63k 8.0k 7.84
South State Corporation (SSB) 0.0 $303k 3.5k 85.70
Enable Midstream 0.0 $192k 12k 15.94
Zoe's Kitchen 0.0 $27k 2.3k 11.91
Bear State Financial 0.0 $13k 1.4k 9.46
City Office Reit (CIO) 0.0 $35k 2.8k 12.70
Xcerra 0.0 $64k 6.6k 9.77
Arista Networks (ANET) 0.0 $1.4M 9.3k 149.79
Theravance Biopharma (TBPH) 0.0 $205k 5.2k 39.84
Timkensteel (MTUS) 0.0 $195k 13k 15.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $220k 5.9k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 2.6k 5.40
Caretrust Reit (CTRE) 0.0 $850k 46k 18.54
Nextera Energy Partners (NEP) 0.0 $178k 4.8k 36.99
Rubicon Proj 0.0 $22k 4.3k 5.14
Radius Health 0.0 $313k 6.9k 45.23
Adamas Pharmaceuticals 0.0 $31k 1.8k 17.49
Kite Pharma 0.0 $1.4M 14k 103.67
K2m Group Holdings 0.0 $109k 4.5k 24.36
Moelis & Co (MC) 0.0 $116k 3.0k 38.85
Opus Bank 0.0 $133k 5.5k 24.20
Bankwell Financial (BWFG) 0.0 $17k 551.00 31.23
Zafgen 0.0 $21.000000 6.00 3.50
Five9 (FIVN) 0.0 $120k 5.6k 21.52
Spok Holdings (SPOK) 0.0 $88k 5.0k 17.70
Trecora Resources 0.0 $26k 2.3k 11.25
Mobileiron 0.0 $33k 5.4k 6.05
Farmland Partners (FPI) 0.0 $27k 3.0k 8.94
Zendesk 0.0 $339k 12k 27.78
Truecar (TRUE) 0.0 $158k 7.9k 19.93
Cheetah Mobile 0.0 $611k 57k 10.78
Belmond 0.0 $388k 29k 13.30
Ardelyx (ARDX) 0.0 $17k 3.4k 5.10
Eclipse Resources 0.0 $28k 9.9k 2.86
Alder Biopharmaceuticals 0.0 $66k 5.8k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $47k 3.6k 13.02
Paycom Software (PAYC) 0.0 $423k 6.2k 68.41
Vital Therapies 0.0 $2.7k 939.00 2.90
Century Communities (CCS) 0.0 $46k 1.9k 24.80
Connectone Banc (CNOB) 0.0 $76k 3.4k 22.55
Osisko Gold Royalties (OR) 0.0 $181k 15k 12.22
Agile Therapeutics 0.0 $2.0k 523.00 3.75
Ikang Healthcare Group- 0.0 $61.000000 5.00 12.20
Corium Intl 0.0 $16k 2.1k 7.46
Trinseo S A 0.0 $656k 9.6k 68.70
Foresight Energy Lp m 0.0 $5.000000 1.00 5.00
Hc2 Holdings 0.0 $33k 5.6k 5.88
Tuniu Corp sponsored ads cl (TOUR) 0.0 $474.000100 59.00 8.03
Liberty Tax 0.0 $10k 792.00 12.95
Quotient 0.0 $21k 2.8k 7.36
Lipocine 0.0 $16.000000 4.00 4.00
Equity Commonwealth (EQC) 0.0 $1.3M 42k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $631k 40k 15.80
Michaels Cos Inc/the 0.0 $903k 49k 18.52
Servicemaster Global 0.0 $179k 4.6k 39.19
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Sun Bancorp Inc New Jers 0.0 $28k 1.1k 24.65
Kite Rlty Group Tr (KRG) 0.0 $995k 53k 18.93
Veritiv Corp - When Issued 0.0 $199k 4.4k 45.00
Investar Holding (ISTR) 0.0 $20k 857.00 22.90
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $29k 465.00 62.00
Meridian Ban 0.0 $100k 5.9k 16.90
Civitas Solutions 0.0 $31k 1.8k 17.50
Actua Corporation 0.0 $54k 3.8k 14.05
Vectrus (VVX) 0.0 $36k 1.1k 32.32
Lo (LOCO) 0.0 $76k 5.5k 13.85
Sage Therapeutics (SAGE) 0.0 $342k 4.3k 79.64
Medley Mgmt 0.0 $2.6k 404.00 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $35k 1.4k 24.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $382k 33k 11.60
Hyde Park Bancorp, Mhc 0.0 $51k 2.8k 17.90
Healthequity (HQY) 0.0 $1.1M 22k 49.83
Monogram Residential Trust 0.0 $792k 82k 9.71
Terraform Power 0.0 $129k 11k 12.00
Horizon Pharma 0.0 $593k 50k 11.87
Eldorado Resorts 0.0 $155k 7.7k 20.00
Cyberark Software (CYBR) 0.0 $190k 3.8k 49.95
Otonomy 0.0 $59k 3.1k 18.85
Asterias Biotherapeutics 0.0 $9.1k 2.6k 3.55
Townsquare Media Inc cl a (TSQ) 0.0 $6.1k 591.00 10.24
Globant S A (GLOB) 0.0 $6.0k 139.00 43.44
T2 Biosystems 0.0 $6.000000 2.00 3.00
Advanced Drain Sys Inc Del (WMS) 0.0 $106k 5.3k 20.10
Independence Contract Dril I 0.0 $11k 2.9k 3.89
Amphastar Pharmaceuticals (AMPH) 0.0 $188k 11k 17.86
Fcb Financial Holdings-cl A 0.0 $464k 9.7k 47.75
Green Ban 0.0 $41k 2.1k 19.40
Immune Design 0.0 $15k 1.6k 9.75
Intersect Ent 0.0 $80k 2.9k 27.95
Loxo Oncology 0.0 $180k 2.2k 80.19
Ocular Therapeutix (OCUL) 0.0 $27k 2.9k 9.27
Rightside 0.0 $14k 1.3k 10.62
Ryerson Tull (RYI) 0.0 $44k 4.4k 9.90
Spark Energy Inc-class A 0.0 $17k 917.00 18.80
Trupanion (TRUP) 0.0 $41k 1.8k 22.38
Smart & Final Stores 0.0 $34k 3.7k 9.10
Assembly Biosciences 0.0 $30k 1.5k 20.65
Cellular Biomedicine Group I 0.0 $61.000100 7.00 8.71
Pfenex 0.0 $20.000000 5.00 4.00
Iradimed (IRMD) 0.0 $9.000000 1.00 9.00
Minerva Neurosciences 0.0 $21k 2.3k 8.85
Sunshine Ban 0.0 $17k 772.00 21.31
H & Q Healthcare Fund equities (HQH) 0.0 $25.000000 1.00 25.00
Pra (PRAA) 0.0 $592k 16k 37.90
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $109k 3.0k 36.63
Travelport Worldwide 0.0 $210k 15k 13.76
Dynavax Technologies (DVAX) 0.0 $49k 5.1k 9.65
Paratek Pharmaceuticals 0.0 $61k 2.5k 24.10
Entegra Financial Corp Restric 0.0 $15k 662.00 22.75
Halyard Health 0.0 $1.1M 27k 39.28
Ctrip.com Inter Ltd. conv 0.0 $848k 600k 1.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $135k 2.2k 62.54
Cimpress N V Shs Euro 0.0 $298k 3.2k 94.53
Klx Inc Com $0.01 0.0 $1.3M 26k 50.00
Fiat Chrysler Auto 0.0 $260k 24k 10.63
Ubs Group (UBS) 0.0 $55k 3.2k 16.98
Enova Intl (ENVA) 0.0 $180k 12k 14.85
New Senior Inv Grp 0.0 $395k 39k 10.05
Calithera Biosciences 0.0 $48k 3.2k 14.85
Boot Barn Hldgs (BOOT) 0.0 $8.8k 1.2k 7.08
Hubspot (HUBS) 0.0 $281k 4.3k 65.75
Kimball Electronics (KE) 0.0 $61k 3.4k 18.05
Hortonworks 0.0 $74k 5.8k 12.88
Juno Therapeutics 0.0 $754k 25k 29.89
On Deck Capital 0.0 $24k 5.2k 4.66
Second Sight Med Prods 0.0 $174k 446k 0.39
New Relic 0.0 $164k 3.8k 43.01
Frp Holdings (FRPH) 0.0 $29k 626.00 46.15
Antero Midstream Prtnrs Lp master ltd part 0.0 $278k 8.4k 33.18
Paramount Group Inc reit (PGRE) 0.0 $1.1M 66k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $421k 14k 30.30
Upland Software (UPLD) 0.0 $17k 762.00 21.99
Outfront Media (OUT) 0.0 $61k 2.6k 23.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $909k 14k 66.51
Fibrogen (FGEN) 0.0 $239k 7.4k 32.30
Zayo Group Hldgs 0.0 $810k 26k 30.90
Axalta Coating Sys (AXTA) 0.0 $706k 22k 32.04
Aac Holdings 0.0 $6.9k 1.0k 6.93
Fifth Str Asset Mgmt 0.0 $916.990200 189.00 4.85
Triumph Ban (TFIN) 0.0 $47k 1.9k 24.55
James River Group Holdings L (JRVR) 0.0 $65k 1.6k 39.73
Diplomat Pharmacy 0.0 $207k 14k 14.80
Great Wastern Ban 0.0 $755k 19k 40.81
Wayfair (W) 0.0 $105k 1.4k 76.88
Bellicum Pharma 0.0 $31k 2.6k 11.68
Om Asset Management 0.0 $76k 5.1k 14.86
Lendingclub 0.0 $222k 40k 5.51
Atara Biotherapeutics (ATRA) 0.0 $36k 2.6k 14.00
Coherus Biosciences (CHRS) 0.0 $57k 3.9k 14.35
Dermira 0.0 $121k 4.2k 29.14
Freshpet (FRPT) 0.0 $39k 2.3k 16.60
Habit Restaurants Inc/the-a 0.0 $37k 2.3k 15.80
Neff Corp-class A 0.0 $15k 803.00 19.00
Nevro (NVRO) 0.0 $259k 3.5k 74.43
Sientra 0.0 $15k 1.5k 9.72
State National Cos 0.0 $58k 3.1k 18.38
Store Capital Corp reit 0.0 $1.3M 57k 22.45
Vivint Solar 0.0 $17k 2.8k 5.85
Veritex Hldgs (VBTX) 0.0 $35k 1.3k 26.33
Tree (TREE) 0.0 $570k 3.3k 172.20
Finisar Corp note 0.500%12/1 0.0 $10k 9.0k 1.11
Cardtronics Inc note 1.000%12/0 0.0 $1.1M 1.2M 0.96
Green Brick Partners (GRBK) 0.0 $28k 2.4k 11.45
Workiva Inc equity us cm (WK) 0.0 $48k 2.5k 19.05
Sonus Networ Ord 0.0 $77k 10k 7.44
First Fndtn (FFWM) 0.0 $49k 3.0k 16.43
Williams Partners 0.0 $1.4M 34k 40.11
Beneficial Ban 0.0 $165k 11k 15.00
Legacytexas Financial 0.0 $519k 14k 38.13
Genesis Healthcare Inc Cl A (GENN) 0.0 $7.7k 4.4k 1.74
Bg Staffing 0.0 $13k 726.00 17.38
Zillow Group Inc Cl A (ZG) 0.0 $73k 1.5k 48.84
Spark Therapeutics 0.0 $174k 2.9k 59.74
Engility Hldgs 0.0 $249k 8.8k 28.40
Inovalon Holdings Inc Cl A 0.0 $110k 8.4k 13.15
American Superconductor (AMSC) 0.0 $14.000100 3.00 4.67
Box Inc cl a (BOX) 0.0 $179k 9.8k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $919k 47k 19.37
Entellus Medical Cm 0.0 $15k 912.00 16.56
Blue Bird Corp (BLBD) 0.0 $8.5k 500.00 17.00
Dawson Geophysical (DWSN) 0.0 $63.000000 16.00 3.94
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 31k 34.88
Summit Matls Inc cl a (SUM) 0.0 $424k 15k 28.87
Solaredge Technologies (SEDG) 0.0 $60.000000 3.00 20.00
Infrareit 0.0 $99k 5.2k 19.15
Inotek Pharmaceuticals 0.0 $8.000000 4.00 2.00
Avinger 0.0 $2.000000 4.00 0.50
Invitae (NVTAQ) 0.0 $41k 4.2k 9.56
First Northwest Ban (FNWB) 0.0 $17k 1.1k 15.77
National Commerce 0.0 $35k 891.00 39.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.4k 5.5k 1.69
Nexpoint Residential Tr (NXRT) 0.0 $60k 2.4k 24.89
Easterly Government Properti reit (DEA) 0.0 $99k 4.7k 20.95
Flex Pharma 0.0 $26.999700 7.00 3.86
Great Ajax Corp reit (AJX) 0.0 $21k 1.5k 13.98
Patriot National 0.0 $6.000000 3.00 2.00
Jernigan Cap 0.0 $21k 971.00 22.00
County Ban 0.0 $13k 534.00 24.00
Virtu Financial Inc Class A (VIRT) 0.0 $53k 3.0k 17.65
International Game Technology (IGT) 0.0 $360k 20k 18.30
Windstream Holdings 0.0 $180k 46k 3.88
Dhi (DHX) 0.0 $57k 20k 2.85
Aerojet Rocketdy 0.0 $643k 31k 20.80
Fortress Biotech 0.0 $18k 3.7k 4.75
Paragon Commercial Corporation 0.0 $23k 441.00 52.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $130k 2.4k 54.48
Xbiotech (XBIT) 0.0 $12k 2.5k 4.70
Civista Bancshares Inc equity (CIVB) 0.0 $22k 1.0k 20.88
Gannett 0.0 $503k 58k 8.72
Caleres (CAL) 0.0 $475k 17k 27.78
Topbuild (BLD) 0.0 $640k 12k 53.07
Etsy (ETSY) 0.0 $799k 53k 15.00
Gener8 Maritime 0.0 $20k 3.5k 5.69
Abeona Therapeutics 0.0 $16k 2.5k 6.40
Aduro Biotech 0.0 $51k 4.5k 11.40
Alliance One Intl 0.0 $4.7k 325.00 14.40
Bojangles 0.0 $31k 1.9k 16.25
Invivo Therapeutics Hldgs 0.0 $30.000300 11.00 2.73
Nrg Yield 0.0 $360k 20k 17.60
Party City Hold 0.0 $66k 4.2k 15.65
Community Healthcare Tr (CHCT) 0.0 $36k 1.4k 25.59
Nrg Yield Inc Cl A New cs 0.0 $80k 4.7k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $164k 11k 14.85
Energizer Holdings (ENR) 0.0 $1.3M 27k 48.02
Essendant 0.0 $215k 15k 14.83
Godaddy Inc cl a (GDDY) 0.0 $114k 2.7k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $639k 28k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $562k 28k 20.21
Shopify Inc cl a (SHOP) 0.0 $57k 654.00 86.90
Wingstop (WING) 0.0 $278k 9.0k 30.90
Babcock & Wilcox Enterprises 0.0 $77k 6.6k 11.76
Horizon Global Corporation 0.0 $34k 2.3k 14.36
Real Ind 0.0 $3.0k 1.0k 2.90
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $13k 13k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $28.999500 15.00 1.93
Alarm Com Hldgs (ALRM) 0.0 $156k 4.2k 37.63
Seres Therapeutics (MCRB) 0.0 $26k 2.3k 11.30
Univar 0.0 $141k 4.8k 29.20
Lexicon Pharmaceuticals (LXRX) 0.0 $90k 5.4k 16.45
Teladoc (TDOC) 0.0 $218k 6.3k 34.70
Zogenix 0.0 $41k 2.9k 14.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $148k 141k 1.05
Black Knight Finl Svcs Inc cl a 0.0 $40k 970.00 40.95
Mindbody 0.0 $112k 4.1k 27.20
Appfolio (APPF) 0.0 $28k 871.00 32.60
Evolent Health (EVH) 0.0 $120k 4.8k 25.35
Del Taco Restaurants 0.0 $47k 3.4k 13.75
Fairmount Santrol Holdings 0.0 $73k 19k 3.90
Illumina Inc conv 0.0 $131k 123k 1.06
Peoples Utah Ban 0.0 $36k 1.3k 26.80
Pieris Pharmaceuticals (PIRS) 0.0 $18k 3.6k 5.06
Glaukos (GKOS) 0.0 $147k 3.5k 41.47
Blueprint Medicines (BPMC) 0.0 $215k 4.2k 50.67
Corindus Vascular Robotics I 0.0 $11k 6.0k 1.86
Fogo De Chao 0.0 $12k 834.00 13.90
Milacron Holdings 0.0 $101k 5.8k 17.59
Xactly 0.0 $39k 2.5k 15.65
Erin Energy (ERINQ) 0.0 $51.998400 36.00 1.44
Civeo 0.0 $22k 10k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $23.000100 3.00 7.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $27k 2.2k 12.51
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $146k 8.3k 17.65
Axovant Sciences 0.0 $76k 3.3k 23.19
Corbus Pharmaceuticals Hldgs 0.0 $29k 4.6k 6.30
Majes 0.0 $1.6k 329.00 4.93
Alamos Gold Inc New Class A (AGI) 0.0 $308k 63k 4.88
Nii Holdings 0.0 $24.000000 30.00 0.80
Armour Residential Reit Inc Re 0.0 $177k 7.1k 25.00
Cable One (CABO) 0.0 $1.3M 1.9k 710.90
Tier Reit 0.0 $457k 25k 18.48
First Guaranty Bancshares (FGBI) 0.0 $11k 409.00 27.24
Liberty Global 0.0 $942k 43k 21.77
Liberty Global 0.0 $1.3M 61k 21.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $570k 12k 49.01
J Alexanders Holding 0.0 $17k 1.4k 12.25
Lumentum Hldgs (LITE) 0.0 $1.2M 22k 57.05
Spx Flow 0.0 $618k 17k 36.88
National Western Life (NWLI) 0.0 $152k 476.00 319.62
Barnes & Noble Ed (BNED) 0.0 $129k 12k 10.63
Nantkwest 0.0 $24k 3.2k 7.59
Terraform Global 0.0 $57k 11k 5.05
Ooma (OOMA) 0.0 $14k 1.8k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $131k 4.5k 29.32
Golden Entmt (GDEN) 0.0 $19k 929.00 20.71
Amplify Snack Brands 0.0 $34k 3.5k 9.64
Houlihan Lokey Inc cl a (HLI) 0.0 $84k 2.4k 34.90
Sunrun (RUN) 0.0 $71k 10k 7.12
Msg Network Inc cl a 0.0 $187k 8.3k 22.45
Everi Hldgs (EVRI) 0.0 $59k 8.0k 7.28
Blue Buffalo Pet Prods 0.0 $70k 3.1k 22.81
Live Oak Bancshares (LOB) 0.0 $52k 2.2k 24.20
Resource Cap 0.0 $74k 7.3k 10.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $639k 15k 42.60
Pjt Partners (PJT) 0.0 $78k 1.9k 40.22
Calatlantic 0.0 $1.1M 30k 35.35
Aimmune Therapeutics 0.0 $83k 4.0k 20.56
Madison Square Garden Cl A (MSGS) 0.0 $63k 321.00 196.90
Conformis 0.0 $17k 3.8k 4.29
Global Blood Therapeutics In 0.0 $124k 4.5k 27.35
Mcbc Holdings 0.0 $37k 1.9k 19.55
Natera (NTRA) 0.0 $37k 3.4k 10.86
Neos Therapeutics 0.0 $12k 1.6k 7.30
Planet Fitness Inc-cl A (PLNT) 0.0 $236k 10k 23.34
Rapid7 (RPD) 0.0 $43k 2.5k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $4.7k 944.00 4.97
Penumbra (PEN) 0.0 $320k 3.6k 87.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $15k 1.4k 10.50
Seritage Growth Pptys Cl A (SRG) 0.0 $482k 12k 41.95
Zynerba Pharmaceuticals 0.0 $20k 1.2k 16.97
Agrofresh Solutions 0.0 $18k 2.4k 7.18
Aqua Metals (AQMS) 0.0 $8.5k 680.00 12.55
Teligent 0.0 $43k 4.7k 9.15
Regenxbio Inc equity us cm (RGNX) 0.0 $56k 2.9k 19.75
Wright Medical Group Nv 0.0 $405k 15k 27.49
Provident Ban 0.0 $9.8k 434.00 22.50
Unique Fabricating (UFABQ) 0.0 $19.000000 2.00 9.50
Lifevantage Ord (LFVN) 0.0 $1.1k 249.00 4.33
Livanova Plc Ord (LIVN) 0.0 $1.4M 22k 61.21
B. Riley Financial (RILY) 0.0 $27k 1.4k 18.55
Titan Pharmaceutical 0.0 $4.000000 2.00 2.00
Quotient Technology 0.0 $109k 9.4k 11.50
Archrock (AROC) 0.0 $263k 23k 11.40
Csw Industrials (CSWI) 0.0 $60k 1.6k 38.65
Pdvwireless 0.0 $25k 1.1k 23.30
Ionis Pharmaceuticals (IONS) 0.0 $878k 17k 50.87
Sequential Brnds 0.0 $16k 3.9k 3.99
Northstar Realty Europe 0.0 $99k 7.8k 12.68
Rmr Group Inc cl a (RMR) 0.0 $62k 1.3k 49.00
Performance Food (PFGC) 0.0 $311k 11k 27.40
Match 0.0 $47k 2.7k 17.38
Pure Storage Inc - Class A (PSTG) 0.0 $149k 12k 12.81
Ferroglobe (GSM) 0.0 $3.0k 250.00 11.95
Fuelcell Energy 0.0 $10.000000 8.00 1.25
Empire Resorts 0.0 $9.3k 391.00 23.90
Corenergy Infrastructure Tr (CORRQ) 0.0 $44k 1.3k 33.59
Anavex Life Sciences (AVXL) 0.0 $13k 2.4k 5.32
Exterran 0.0 $264k 9.9k 26.70
Novocure Ltd ord (NVCR) 0.0 $125k 7.2k 17.30
Cpi Card 0.0 $5.7k 2.0k 2.85
Four Corners Ppty Tr (FCPT) 0.0 $929k 37k 25.11
Atlassian Corp Plc cl a 0.0 $45k 1.3k 35.18
Avangrid (AGR) 0.0 $54k 1.2k 44.15
Equity Bancshares Cl-a (EQBK) 0.0 $33k 1.1k 30.64
Nymox Pharmaceutical (NYMXF) 0.0 $13k 3.0k 4.40
Cytomx Therapeutics (CTMX) 0.0 $51k 3.3k 15.50
Duluth Holdings (DLTH) 0.0 $19k 1.1k 18.21
Onemain Holdings (OMF) 0.0 $22k 874.00 24.59
Instructure 0.0 $67k 2.3k 29.50
Associated Cap Group Inc cl a (AC) 0.0 $16k 482.00 34.00
Strongbridge Bioph shs usd 0.0 $16k 2.3k 7.15
Ferrari Nv Ord (RACE) 0.0 $234k 2.7k 86.02
Atlantic Cap Bancshares 0.0 $41k 2.2k 19.00
Bmc Stk Hldgs 0.0 $156k 7.1k 21.85
Edge Therapeutics 0.0 $20k 1.9k 10.26
Scorpio Bulkers 0.0 $94k 13k 7.10
Aclaris Therapeutics (ACRS) 0.0 $56k 2.1k 27.12
Myokardia 0.0 $25k 1.9k 13.10
Surgery Partners (SGRY) 0.0 $65k 2.8k 22.75
Voyager Therapeutics (VYGR) 0.0 $9.9k 1.1k 8.96
Smartfinancial (SMBK) 0.0 $18k 751.00 23.88
Oncocyte 0.0 $2.0k 377.00 5.20
Innoviva (INVA) 0.0 $310k 24k 12.80
Frontline 0.0 $58k 10k 5.73
Kura Oncology (KURA) 0.0 $14k 1.5k 9.30
Tailored Brands 0.0 $276k 25k 11.16
Wins Fin Hldgs Inc ord (WINSF) 0.0 $12k 57.00 210.00
Wave Life Sciences (WVE) 0.0 $24k 1.3k 18.60
Axsome Therapeutics (AXSM) 0.0 $17.000100 3.00 5.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $169.997600 46.00 3.70
Mechel Oao american depository receipt 0.0 $291k 63k 4.63
Oi Sa - (OIBZQ) 0.0 $6.000000 1.00 6.00
Gcp Applied Technologies 0.0 $295k 9.7k 30.50
Revolution Lighting Technolo 0.0 $8.5k 1.3k 6.59
Eiger Biopharmaceuticals 0.0 $498.002400 63.00 7.90
Editas Medicine (EDIT) 0.0 $66k 3.9k 16.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.1k 5.6k 1.62
Avexis 0.0 $225k 2.7k 82.16
Liberty Media Corp Series C Li 0.0 $98k 2.7k 36.62
Syndax Pharmaceuticals (SNDX) 0.0 $6.7k 478.00 13.97
Pinnacle Entertainment 0.0 $174k 8.8k 19.76
Corvus Pharmaceuticals (CRVS) 0.0 $4.6k 380.00 12.10
Senseonics Hldgs (SENS) 0.0 $18.000000 10.00 1.80
Viewray (VRAYQ) 0.0 $19k 2.9k 6.47
Jpm Em Local Currency Bond Etf 0.0 $185k 9.8k 18.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $906k 38k 23.89
Spire (SR) 0.0 $1.1M 16k 69.75
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $26k 772.00 33.00
Armstrong Flooring (AFIIQ) 0.0 $62k 3.4k 17.97
Adverum Biotechnologies 0.0 $15.000000 6.00 2.50
Terravia Holdings 0.0 $2.6k 11k 0.23
Novanta (NOVT) 0.0 $147k 4.1k 36.00
Itt (ITT) 0.0 $1.3M 34k 40.18
California Res Corp 0.0 $90k 11k 8.55
Mgm Growth Properties 0.0 $38k 1.3k 29.19
Proshares Tr short s&p 500 ne (SH) 0.0 $67.000000 2.00 33.50
Quorum Health 0.0 $27k 6.5k 4.15
Global Medical Reit (GMRE) 0.0 $15k 1.7k 8.94
Acacia Communications 0.0 $93k 2.2k 41.47
Atlantica Yield (AY) 0.0 $291k 14k 21.36
Atn Intl (ATNI) 0.0 $226k 3.3k 68.44
Chromadex Corp (CDXC) 0.0 $31.000000 8.00 3.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $201k 8.5k 23.55
Secureworks Corp Cl A (SCWX) 0.0 $8.0k 860.00 9.29
Tronc 0.0 $58k 4.5k 12.89
American Renal Associates Ho 0.0 $17k 922.00 18.55
Cotiviti Hldgs 0.0 $117k 3.1k 37.14
Global Wtr Res (GWRS) 0.0 $9.2k 933.00 9.90
Gms (GMS) 0.0 $83k 3.0k 28.10
Ies Hldgs (IESC) 0.0 $16k 895.00 18.15
Intellia Therapeutics (NTLA) 0.0 $24k 1.5k 16.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $57k 1.7k 33.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $18k 6.8k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $29k 925.00 31.64
Siteone Landscape Supply (SITE) 0.0 $223k 4.3k 52.06
Turning Pt Brands (TPB) 0.0 $9.6k 625.00 15.34
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $994k 36k 27.81
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $311k 300k 1.04
Pacific Drilling Sa Luxembou 0.0 $1.2k 673.00 1.71
Vaneck Vectors Etf Tr coal etf 0.0 $26.000000 2.00 13.00
Viveve Med 0.0 $11k 1.6k 7.18
Herc Hldgs (HRI) 0.0 $383k 9.7k 39.32
Twilio Inc cl a (TWLO) 0.0 $256k 8.8k 29.11
Integer Hldgs (ITGR) 0.0 $462k 11k 43.25
Cardtronics Plc Shs Cl A 0.0 $477k 15k 32.86
Nexeo Solutions 0.0 $23k 2.8k 8.30
Atkore Intl (ATKR) 0.0 $760k 34k 22.55
Axcelis Technologies (ACLS) 0.0 $1.4M 68k 20.95
Selecta Biosciences (RNAC) 0.0 $24k 1.2k 19.86
Nanthealth 0.0 $3.4k 800.00 4.23
Resolute Energy 0.0 $68k 2.3k 29.77
Clearside Biomedical (CLSD) 0.0 $19k 2.1k 9.11
Vbi Vaccines 0.0 $9.9k 2.3k 4.35
Hope Ban (HOPE) 0.0 $756k 41k 18.65
Harborone Ban 0.0 $31k 1.6k 19.96
Genco Shipping (GNK) 0.0 $7.6k 806.00 9.47
Pulse Biosciences (PLSE) 0.0 $33k 955.00 34.53
Syros Pharmaceuticals 0.0 $22k 1.3k 16.09
Gaia (GAIA) 0.0 $6.7k 597.00 11.20
Triton International 0.0 $178k 5.3k 33.44
Madrigal Pharmaceuticals (MDGL) 0.0 $6.9k 424.00 16.26
Fintech Acquisition 0.0 $24k 1.6k 15.05
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $687k 54k 12.76
Line Corp- 0.0 $832k 24k 34.78
Aptevo Therapeutics Inc apvo 0.0 $676.988100 327.00 2.07
Cogint 0.0 $7.3k 1.5k 5.05
Commercehub Inc Com Ser C 0.0 $62k 3.5k 17.50
Firstcash 0.0 $1.0M 18k 58.30
Tivo Corp 0.0 $752k 40k 18.65
Washington Prime Group 0.0 $713k 85k 8.37
At Home Group 0.0 $8.7k 372.00 23.29
Audentes Therapeutics 0.0 $31k 1.6k 19.13
Commercehub Inc Com Ser A 0.0 $29k 1.7k 17.50
Kadmon Hldgs 0.0 $8.000000 2.00 4.00
Kinsale Cap Group (KNSL) 0.0 $61k 1.6k 37.31
Medpace Hldgs (MEDP) 0.0 $31k 1.1k 29.00
Protagonist Therapeutics (PTGX) 0.0 $8.2k 723.00 11.31
Tpi Composites (TPIC) 0.0 $18k 962.00 18.48
Versum Matls 0.0 $1.4M 44k 32.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $701k 400k 1.75
Medequities Realty Trust reit 0.0 $38k 3.0k 12.62
Patheon N V 0.0 $21k 590.00 34.88
Elf Beauty (ELF) 0.0 $68k 2.5k 27.21
Nutanix Inc cl a (NTNX) 0.0 $85k 4.2k 20.15
Donnelley R R & Sons Co when issued 0.0 $408k 33k 12.54
Eagle Bulk Shipping 0.0 $19k 4.0k 4.73
Halcon Res 0.0 $31k 6.8k 4.54
Impinj (PI) 0.0 $102k 2.1k 48.65
Tactile Systems Technology, In (TCMD) 0.0 $26k 919.00 28.58
Cincinnati Bell 0.0 $252k 13k 19.55
Bank Of Nt Butterfield&son L (NTB) 0.0 $195k 5.7k 34.10
Pendrell Corp Cl A 0.0 $9.1k 1.3k 7.23
Apptio Inc cl a 0.0 $29k 1.7k 17.35
Capstar Finl Hldgs (CSTR) 0.0 $15k 837.00 17.74
Mtge Invt Corp Com reit 0.0 $836k 45k 18.80
Everbridge, Inc. Cmn (EVBG) 0.0 $44k 1.8k 24.36
Trade Desk (TTD) 0.0 $117k 2.3k 50.11
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.8k 2.0k 0.91
Verso Corp cl a 0.0 $19k 4.0k 4.69
Fulgent Genetics (FLGT) 0.0 $6.000000 1.00 6.00
Fb Finl (FBK) 0.0 $27k 745.00 36.19
Tabula Rasa Healthcare 0.0 $14k 941.00 15.05
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.1M 1.0M 1.05
Ilg 0.0 $1.0M 36k 27.49
Novan 0.0 $4.000000 1.00 4.00
Broadsoft Inc note 1.000% 9/0 0.0 $1.5M 1.2M 1.25
Parkway 0.0 $613k 27k 22.89
Xoma Corp Del (XOMA) 0.0 $14.000000 2.00 7.00
Ishr Msci Singapore (EWS) 0.0 $13k 565.00 23.62
Global Indemnity 0.0 $38k 984.00 38.77
Liberty Ventures - Ser A 0.0 $153k 2.9k 52.29
Ishares Inc etp (EWT) 0.0 $218k 6.1k 35.76
Ishares Inc etp (EWM) 0.0 $38k 1.2k 31.71
Leaf 0.0 $9.7k 1.2k 7.80
Sutherland Asset Management reit 0.0 $26k 1.8k 14.85
Hostess Brands 0.0 $159k 9.9k 16.10
Centennial Resource Developmen cs 0.0 $22k 1.4k 15.82
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0M 31k 33.33
Western New England Ban (WNEB) 0.0 $24k 2.4k 10.15
Sandridge Energy (SD) 0.0 $119k 6.9k 17.21
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $620k 24k 26.16
Quality Care Properties 0.0 $1.4M 77k 18.31
Adient (ADNT) 0.0 $634k 9.7k 65.38
International Seaways (INSW) 0.0 $90k 4.1k 21.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $112k 4.2k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $67k 2.4k 28.22
Liberty Expedia Holdings ser a 0.0 $61k 1.1k 54.00
Key Energy Svcs Inc Del 0.0 $21k 1.1k 19.24
Galena Biopharma 0.0 $2.000100 3.00 0.67
Drive Shack (DSHK) 0.0 $35k 11k 3.15
Dmc Global (BOOM) 0.0 $17k 1.3k 13.10
Conduent Incorporate (CNDT) 0.0 $80k 5.0k 15.94
Cowen Group Inc New Cl A 0.0 $65k 4.0k 16.25
Aevi Genomic 0.0 $3.000000 2.00 1.50
Smart Sand (SND) 0.0 $20k 2.3k 8.91
Xenith Bankshares 0.0 $18k 563.00 31.06
Forterra 0.0 $19k 2.3k 8.23
Obalon Therapeutics 0.0 $6.4k 645.00 9.91
Quantenna Communications 0.0 $43k 2.3k 19.00
Basic Energy Services 0.0 $45k 1.8k 24.90
Smith & Wesson Holding Corpora 0.0 $586k 27k 22.16
Camping World Hldgs (CWH) 0.0 $40k 1.3k 30.85
Arch Coal Inc cl a 0.0 $181k 2.6k 68.30
Rh (RH) 0.0 $716k 11k 64.52
Lci Industries (LCII) 0.0 $937k 9.2k 102.40
Myovant Sciences 0.0 $175.999500 15.00 11.73
Acushnet Holdings Corp (GOLF) 0.0 $55k 2.8k 19.84
Extraction Oil And Gas 0.0 $25k 1.8k 13.45
Ichor Holdings (ICHR) 0.0 $24k 1.2k 20.16
Irhythm Technologies (IRTC) 0.0 $59k 1.4k 42.49
Mammoth Energy Svcs (TUSK) 0.0 $16k 850.00 18.60
Midstates Pete Co Inc Com Par 0.0 $15k 1.2k 12.67
Wildhorse Resource Dev Corp 0.0 $31k 2.5k 12.37
Cascadian Therapeutics 0.0 $13k 3.6k 3.71
Aquaventure Holdings 0.0 $17k 1.1k 15.23
Blackline (BL) 0.0 $48k 1.3k 35.74
Coupa Software 0.0 $106k 3.7k 28.98
Ra Pharmaceuticals 0.0 $24k 1.3k 18.74
Noveliontherapeuti.. 0.0 $15k 1.6k 9.23
Qiagen Nv 0.0 $730k 22k 33.53
Sunpower Corp dbcv 4.000% 1/1 0.0 $228k 264k 0.86
Penn Va 0.0 $55k 1.5k 36.75
Inspired Entmt (INSE) 0.0 $5.4k 416.00 13.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 44k 26.96
Vistra Energy (VST) 0.0 $83k 5.0k 16.79
Hilton Grand Vacations (HGV) 0.0 $98k 2.7k 36.06
Lilis Energy 0.0 $22k 4.5k 4.90
Colony Northstar 0.0 $851k 60k 14.09
Aquabounty Technologies 0.0 $2.5k 317.00 8.01
Keane 0.0 $61k 3.8k 16.00
Varex Imaging (VREX) 0.0 $397k 12k 33.80
Welbilt 0.0 $59k 3.1k 18.85
Fibrocell Science 0.0 $8.000000 2.00 4.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.5M 60k 25.14
Src Energy 0.0 $628k 93k 6.73
Xperi 0.0 $566k 19k 29.80
Mannkind (MNKD) 0.0 $85.002000 60.00 1.42
Rev (REVG) 0.0 $45k 1.6k 27.68
Jagged Peak Energy 0.0 $52k 3.9k 13.35
Stone Energy 0.0 $42k 2.3k 18.38
Alteryx 0.0 $21k 1.1k 19.52
Tellurian (TELL) 0.0 $67k 6.6k 10.03
Global Net Lease (GNL) 0.0 $685k 31k 22.24
Propetro Hldg (PUMP) 0.0 $45k 3.2k 13.96
Akoustis Technologies (AKTS) 0.0 $8.0k 910.00 8.74
Miragen Therapeutics 0.0 $17k 1.3k 12.93
Foundation Building Materials 0.0 $18k 1.4k 12.86
Invitation Homes (INVH) 0.0 $608k 28k 21.63
Ramaco Res 0.0 $3.8k 625.00 6.05
J Jill Inc call 0.0 $15k 1.2k 12.29
Laureate Education Inc cl a (LAUR) 0.0 $92k 5.3k 17.53
Mulesoft Inc cl a 0.0 $46k 1.8k 24.94
Meet 0.0 $35k 6.8k 5.05
Axon Enterprise (AXON) 0.0 $405k 16k 25.14
Daseke (DSKE) 0.0 $24k 2.1k 11.13
Jounce Therapeutics 0.0 $9.3k 666.00 14.03
Anaptysbio Inc Common (ANAB) 0.0 $13k 528.00 23.93
Hamilton Lane Inc Common (HLNE) 0.0 $34k 1.5k 21.99
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $18k 1.5k 12.34
Quantum Corp Dlt & Storage (QMCO) 0.0 $23k 2.9k 7.81
Energy Xxi Gulfcoast 0.0 $56k 3.0k 18.57
Candj Energy Svcs 0.0 $199k 5.8k 34.27
Presidio 0.0 $33k 2.3k 14.31
Ardagh Group S A cl a 0.0 $3.9k 172.00 22.61
Anthera Pharmaceuticals (ANTH) 0.0 $10.000200 6.00 1.67
Ni Hldgs (NODK) 0.0 $19k 1.1k 17.88
Bonanza Creek Energy I 0.0 $89k 2.8k 31.71
Virtus Total Return Fund cf 0.0 $498k 41k 12.24
Earthstone Energy 0.0 $9.9k 985.00 10.01
Silverbow Resources (SBOW) 0.0 $19k 731.00 26.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 51k 22.73
Rex Energy 0.0 $3.000000 1.00 3.00
Cars (CARS) 0.0 $974k 37k 26.63
Adtalem Global Ed (ATGE) 0.0 $1.5M 40k 37.95
Arena Pharmaceuticals 0.0 $79k 4.7k 16.87
Cloudera 0.0 $27k 1.7k 16.02
Cobalt Intl Energy 0.0 $2.7k 1.1k 2.47
Exco Resources 0.0 $2.6k 968.00 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $16k 418.00 39.26
Iovance Biotherapeutics (IOVA) 0.0 $47k 6.4k 7.35
Schneider National Inc cl b (SNDR) 0.0 $92k 4.1k 22.37
Seacor Marine Hldgs (SMHI) 0.0 $42k 2.0k 20.36
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.9k 407.00 12.15
Solaris Oilfield Infrstr (SOI) 0.0 $12k 1.1k 11.53
Ultra Petroleum 0.0 $257k 24k 10.85
Veritone (VERI) 0.0 $3.1k 265.00 11.71
Carvana Co cl a (CVNA) 0.0 $33k 1.6k 20.47
Obsidian Energy 0.0 $76k 60k 1.27
Okta Inc cl a (OKTA) 0.0 $31k 1.4k 22.80
Peabody Energy (BTU) 0.0 $162k 6.6k 24.45
Yext (YEXT) 0.0 $19k 1.4k 13.33
Altimmune 0.0 $69.999600 22.00 3.18
Appian Corp cl a (APPN) 0.0 $1.7k 96.00 18.15
Warrior Met Coal (HCC) 0.0 $31k 1.8k 17.13
Biohaven Pharmaceutical Holding 0.0 $26k 1.0k 25.00
Elevate Credit 0.0 $12k 1.5k 7.92
Wideopenwest (WOW) 0.0 $5.0k 288.00 17.40
Tocagen 0.0 $11k 881.00 12.03
Gardner Denver Hldgs 0.0 $29k 1.4k 21.61
Pcsb Fncl 0.0 $32k 1.9k 17.06
Guaranty Bancshares (GNTY) 0.0 $6.8k 212.00 31.95
Ncs Multistage Holdings 0.0 $33k 1.3k 25.18
Rosehill Resources 0.0 $2.2k 264.00 8.34
Emerald Expositions Events 0.0 $43k 1.9k 21.90
Kkr Real Estate Finance Trust (KREF) 0.0 $27k 1.3k 21.50
Ovid Therapeutics (OVID) 0.0 $5.6k 530.00 10.49