Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Sept. 30, 2017

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3571 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $2.2B 8.6M 251.23
Alphabet Inc Class C cs (GOOG) 3.7 $1.4B 1.5M 959.11
Apple (AAPL) 3.2 $1.3B 8.2M 154.12
iShares Russell 2000 Index (IWM) 3.0 $1.2B 7.9M 148.18
PowerShares QQQ Trust, Series 1 2.6 $1.0B 6.9M 145.45
Alibaba Group Holding (BABA) 1.9 $750M 4.3M 172.71
iShares MSCI Emerging Markets Indx (EEM) 1.7 $666M 15M 44.81
Microsoft Corporation (MSFT) 1.5 $596M 8.0M 74.49
Johnson & Johnson (JNJ) 1.0 $397M 3.0M 130.01
Alphabet Inc Class A cs (GOOGL) 0.9 $365M 374k 973.72
Walt Disney Company (DIS) 0.9 $351M 3.6M 98.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $348M 1.6M 223.82
SPDR S&P Biotech (XBI) 0.9 $347M 4.0M 86.57
salesforce (CRM) 0.8 $332M 3.6M 93.42
Pfizer (PFE) 0.8 $319M 8.9M 35.70
Boeing Company (BA) 0.8 $306M 1.2M 254.21
Amazon (AMZN) 0.8 $305M 317k 961.35
Exxon Mobil Corporation (XOM) 0.8 $302M 3.7M 81.98
JPMorgan Chase & Co. (JPM) 0.7 $279M 2.9M 95.51
Facebook Inc cl a (META) 0.7 $279M 1.6M 170.87
Baidu (BIDU) 0.7 $267M 1.1M 247.69
McDonald's Corporation (MCD) 0.7 $262M 1.7M 156.68
Chevron Corporation (CVX) 0.7 $261M 2.2M 117.50
UnitedHealth (UNH) 0.6 $249M 1.3M 195.85
Home Depot (HD) 0.6 $235M 1.4M 163.56
Berkshire Hathaway (BRK.B) 0.6 $231M 1.3M 183.32
General Electric Company 0.6 $229M 9.5M 24.18
International Business Machines (IBM) 0.6 $232M 1.6M 145.08
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $231M 1.9M 124.76
Bank of America Corporation (BAC) 0.6 $214M 8.5M 25.34
Regeneron Pharmaceuticals (REGN) 0.6 $216M 482k 447.12
Merck & Co (MRK) 0.6 $214M 3.3M 64.03
Goldman Sachs (GS) 0.5 $206M 867k 237.19
Procter & Gamble Company (PG) 0.5 $206M 2.3M 90.98
Consumer Staples Select Sect. SPDR (XLP) 0.5 $208M 3.9M 53.98
Honeywell International (HON) 0.5 $196M 1.4M 141.74
Celgene Corporation 0.5 $197M 1.4M 145.82
Verizon Communications (VZ) 0.5 $191M 3.9M 49.49
Coca-Cola Company (KO) 0.5 $189M 4.2M 45.01
At&t (T) 0.5 $187M 4.8M 39.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $189M 2.0M 93.32
Gilead Sciences (GILD) 0.5 $178M 2.2M 81.02
Visa (V) 0.5 $181M 1.7M 105.24
iShares NASDAQ Biotechnology Index (IBB) 0.5 $179M 536k 333.59
Dowdupont 0.5 $178M 2.6M 69.23
3M Company (MMM) 0.4 $172M 820k 209.90
Philip Morris International (PM) 0.4 $164M 1.5M 111.01
Altria (MO) 0.4 $155M 2.4M 63.42
Caterpillar (CAT) 0.4 $151M 1.2M 124.71
Eli Lilly & Co. (LLY) 0.4 $152M 1.8M 85.54
Wells Fargo & Company (WFC) 0.4 $147M 2.7M 55.15
SPDR S&P MidCap 400 ETF (MDY) 0.4 $149M 458k 326.33
Cisco Systems (CSCO) 0.4 $142M 4.2M 33.63
Industrial SPDR (XLI) 0.4 $141M 2.0M 71.00
Utilities SPDR (XLU) 0.4 $142M 2.7M 53.05
Comcast Corporation (CMCSA) 0.3 $137M 3.6M 38.48
Pepsi (PEP) 0.3 $134M 1.2M 111.43
Kellogg Company (K) 0.3 $131M 2.1M 62.37
Oracle Corporation (ORCL) 0.3 $132M 2.7M 48.35
SPDR S&P Retail (XRT) 0.3 $133M 3.2M 41.77
Abbvie (ABBV) 0.3 $135M 1.5M 88.86
Ambev Sa- (ABEV) 0.3 $127M 19M 6.59
Lowe's Companies (LOW) 0.3 $126M 1.6M 79.94
Vanguard S&p 500 Etf idx (VOO) 0.3 $125M 542k 230.76
Amgen (AMGN) 0.3 $116M 621k 186.45
Wal-Mart Stores (WMT) 0.3 $113M 1.4M 78.14
C.R. Bard 0.3 $113M 354k 320.50
United Technologies Corporation 0.3 $112M 963k 116.08
Jd (JD) 0.3 $114M 3.0M 38.20
FedEx Corporation (FDX) 0.3 $108M 478k 225.58
Intel Corporation (INTC) 0.3 $108M 2.8M 38.08
Halliburton Company (HAL) 0.3 $111M 2.4M 46.03
Technology SPDR (XLK) 0.3 $110M 1.9M 59.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $105M 2.4M 44.04
Biogen Idec (BIIB) 0.3 $107M 342k 313.12
iShares Dow Jones US Real Estate (IYR) 0.3 $106M 1.3M 79.88
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $106M 1.2M 88.76
Schlumberger (SLB) 0.3 $102M 1.5M 69.76
Micron Technology (MU) 0.3 $102M 2.6M 39.33
Tesla Motors (TSLA) 0.3 $101M 296k 341.10
Travelers Companies (TRV) 0.2 $99M 810k 122.52
Health Care SPDR (XLV) 0.2 $93M 1.1M 81.73
Ford Motor Company (F) 0.2 $94M 7.9M 11.97
Medtronic (MDT) 0.2 $95M 1.2M 77.77
SPDR KBW Regional Banking (KRE) 0.2 $91M 1.6M 56.76
Bristol Myers Squibb (BMY) 0.2 $87M 1.4M 63.74
Texas Instruments Incorporated (TXN) 0.2 $85M 943k 89.64
Ctrip.com International 0.2 $85M 1.6M 52.74
NetEase (NTES) 0.2 $86M 325k 263.81
Market Vectors Etf Tr Oil Svcs 0.2 $84M 3.2M 26.07
U.S. Bancorp (USB) 0.2 $83M 1.5M 53.59
American Express Company (AXP) 0.2 $81M 892k 90.46
Colgate-Palmolive Company (CL) 0.2 $81M 1.1M 72.85
Danaher Corporation (DHR) 0.2 $83M 965k 85.78
Equinix (EQIX) 0.2 $81M 181k 446.30
Union Pacific Corporation (UNP) 0.2 $78M 672k 115.97
Thermo Fisher Scientific (TMO) 0.2 $79M 415k 189.20
Nike (NKE) 0.2 $80M 1.5M 51.85
Qualcomm (QCOM) 0.2 $79M 1.5M 51.84
Paypal Holdings (PYPL) 0.2 $77M 1.2M 64.03
Time Warner 0.2 $76M 741k 102.45
CVS Caremark Corporation (CVS) 0.2 $74M 903k 81.32
Allergan 0.2 $76M 372k 204.95
NVIDIA Corporation (NVDA) 0.2 $72M 402k 178.77
Newmont Mining Corporation (NEM) 0.2 $70M 1.9M 37.51
Air Products & Chemicals (APD) 0.2 $71M 466k 151.22
Anthem (ELV) 0.2 $70M 368k 189.88
Adobe Systems Incorporated (ADBE) 0.2 $65M 434k 149.18
Starbucks Corporation (SBUX) 0.2 $67M 1.3M 53.71
MetLife (MET) 0.2 $67M 1.3M 51.95
American Tower Reit (AMT) 0.2 $66M 483k 136.68
Netflix (NFLX) 0.2 $61M 338k 181.35
Hyatt Hotels Corporation (H) 0.2 $63M 1.0M 61.79
Progressive Corporation (PGR) 0.1 $59M 1.2M 48.42
PNC Financial Services (PNC) 0.1 $57M 421k 134.77
Abbott Laboratories (ABT) 0.1 $60M 1.1M 53.36
United Parcel Service (UPS) 0.1 $58M 484k 120.09
Southern Company (SO) 0.1 $58M 1.2M 49.14
priceline.com Incorporated 0.1 $58M 32k 1830.82
Energy Select Sector SPDR (XLE) 0.1 $59M 858k 68.48
Consumer Discretionary SPDR (XLY) 0.1 $57M 637k 90.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $60M 567k 106.52
SPDR S&P Oil & Gas Explore & Prod. 0.1 $60M 1.8M 34.09
General Motors Company (GM) 0.1 $61M 1.5M 40.38
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $60M 378k 158.57
Kraft Heinz (KHC) 0.1 $59M 765k 77.55
Cognizant Technology Solutions (CTSH) 0.1 $56M 769k 72.54
Valero Energy Corporation (VLO) 0.1 $56M 733k 76.93
Lockheed Martin Corporation (LMT) 0.1 $55M 178k 310.29
Nextera Energy (NEE) 0.1 $56M 379k 146.55
Delta Air Lines (DAL) 0.1 $53M 1.1M 48.22
iShares Russell 1000 Index (IWB) 0.1 $57M 405k 139.88
iShares MSCI Brazil Index (EWZ) 0.1 $56M 1.3M 41.69
Simon Property (SPG) 0.1 $53M 330k 161.01
Duke Energy (DUK) 0.1 $57M 673k 83.92
Mondelez Int (MDLZ) 0.1 $54M 1.3M 40.66
Chubb (CB) 0.1 $53M 372k 142.55
Broad 0.1 $56M 231k 242.54
S&p Global (SPGI) 0.1 $53M 340k 156.31
Yum China Holdings (YUMC) 0.1 $55M 1.4M 39.97
Great Plains Energy Incorporated 0.1 $49M 1.6M 30.30
Kimberly-Clark Corporation (KMB) 0.1 $50M 420k 117.68
Morgan Stanley (MS) 0.1 $53M 1.1M 48.17
iShares S&P 500 Index (IVV) 0.1 $53M 207k 252.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $52M 761k 68.48
Accenture (ACN) 0.1 $50M 371k 135.07
Hp (HPQ) 0.1 $49M 2.5M 19.96
BlackRock (BLK) 0.1 $46M 102k 447.09
Bank of New York Mellon Corporation (BK) 0.1 $48M 902k 53.02
Baxter International (BAX) 0.1 $47M 742k 62.75
Aetna 0.1 $46M 291k 159.01
Cemex SAB de CV (CX) 0.1 $48M 5.3M 9.08
ConocoPhillips (COP) 0.1 $48M 966k 50.05
American Electric Power Company (AEP) 0.1 $47M 662k 70.24
United States Oil Fund 0.1 $49M 4.6M 10.43
Ameriprise Financial (AMP) 0.1 $43M 292k 148.51
Northrop Grumman Corporation (NOC) 0.1 $41M 144k 287.72
Raytheon Company 0.1 $43M 231k 186.58
Yum! Brands (YUM) 0.1 $43M 583k 73.61
Occidental Petroleum Corporation (OXY) 0.1 $43M 675k 64.21
TJX Companies (TJX) 0.1 $41M 561k 73.73
General Dynamics Corporation (GD) 0.1 $42M 206k 205.58
Public Service Enterprise (PEG) 0.1 $43M 933k 46.25
New Oriental Education & Tech 0.1 $42M 473k 88.26
Centene Corporation (CNC) 0.1 $44M 456k 96.77
iShares Russell 2000 Growth Index (IWO) 0.1 $45M 250k 178.96
Kite Pharma 0.1 $44M 243k 179.81
Reinsurance Group of America (RGA) 0.1 $38M 271k 139.53
AFLAC Incorporated (AFL) 0.1 $41M 500k 81.39
Berkshire Hathaway (BRK.A) 0.1 $39M 140.00 274740.00
General Mills (GIS) 0.1 $39M 757k 51.75
Target Corporation (TGT) 0.1 $41M 690k 59.01
Prudential Financial (PRU) 0.1 $38M 353k 106.32
Roper Industries (ROP) 0.1 $38M 157k 243.40
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $38M 723k 52.71
Industries N shs - a - (LYB) 0.1 $38M 385k 99.05
Synchrony Financial (SYF) 0.1 $39M 1.3M 31.05
Walgreen Boots Alliance (WBA) 0.1 $38M 487k 77.22
CMS Energy Corporation (CMS) 0.1 $36M 771k 46.32
Monsanto Company 0.1 $34M 280k 119.82
Automatic Data Processing (ADP) 0.1 $35M 316k 109.32
Allstate Corporation (ALL) 0.1 $36M 395k 91.91
Anadarko Petroleum Corporation 0.1 $35M 713k 48.85
Marsh & McLennan Companies (MMC) 0.1 $33M 397k 83.81
Agilent Technologies Inc C ommon (A) 0.1 $35M 551k 64.20
Torchmark Corporation 0.1 $35M 438k 80.09
Illinois Tool Works (ITW) 0.1 $36M 243k 147.96
PPL Corporation (PPL) 0.1 $35M 915k 37.95
Estee Lauder Companies (EL) 0.1 $35M 322k 107.84
VMware 0.1 $35M 317k 109.19
Financial Select Sector SPDR (XLF) 0.1 $34M 1.3M 25.86
Nxp Semiconductors N V (NXPI) 0.1 $36M 320k 113.09
iShares Dow Jones Transport. Avg. (IYT) 0.1 $36M 200k 178.42
Express Scripts Holding 0.1 $34M 541k 63.32
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $36M 100k 363.42
Petroleo Brasileiro SA (PBR) 0.1 $31M 3.1M 10.04
Cme (CME) 0.1 $30M 221k 135.68
Lincoln National Corporation (LNC) 0.1 $32M 432k 73.48
Costco Wholesale Corporation (COST) 0.1 $29M 179k 164.29
Ecolab (ECL) 0.1 $33M 254k 128.61
Waste Management (WM) 0.1 $33M 417k 78.27
Teva Pharmaceutical Industries (TEVA) 0.1 $30M 1.7M 17.60
Dominion Resources (D) 0.1 $32M 421k 76.93
Citrix Systems 0.1 $30M 386k 76.82
Comerica Incorporated (CMA) 0.1 $32M 416k 76.26
Las Vegas Sands (LVS) 0.1 $31M 482k 64.16
Equity Residential (EQR) 0.1 $32M 485k 65.93
Becton, Dickinson and (BDX) 0.1 $31M 160k 195.95
CIGNA Corporation 0.1 $33M 176k 186.94
eBay (EBAY) 0.1 $33M 844k 38.46
Praxair 0.1 $30M 212k 139.74
Exelon Corporation (EXC) 0.1 $33M 867k 37.67
PG&E Corporation (PCG) 0.1 $31M 450k 68.09
EOG Resources (EOG) 0.1 $31M 316k 96.74
Applied Materials (AMAT) 0.1 $31M 595k 52.09
Sina Corporation 0.1 $31M 267k 114.65
Humana (HUM) 0.1 $30M 123k 243.63
Essex Property Trust (ESS) 0.1 $30M 118k 254.03
iShares Russell 2000 Value Index (IWN) 0.1 $31M 250k 124.12
SPDR S&P Metals and Mining (XME) 0.1 $32M 1.0M 32.18
TAL Education (TAL) 0.1 $33M 983k 33.71
Huntington Ingalls Inds (HII) 0.1 $31M 136k 226.44
Prologis (PLD) 0.1 $31M 482k 63.46
Expedia (EXPE) 0.1 $30M 207k 143.94
Aon 0.1 $30M 203k 146.10
Liberty Media Corp Delaware Com C Siriusxm 0.1 $31M 734k 41.87
Charles Schwab Corporation (SCHW) 0.1 $28M 649k 43.74
State Street Corporation (STT) 0.1 $27M 285k 95.54
Fidelity National Information Services (FIS) 0.1 $27M 291k 93.39
CSX Corporation (CSX) 0.1 $26M 472k 54.26
IAC/InterActive 0.1 $28M 236k 117.58
Republic Services (RSG) 0.1 $27M 410k 66.06
Norfolk Southern (NSC) 0.1 $26M 193k 132.24
Consolidated Edison (ED) 0.1 $29M 354k 80.68
Public Storage (PSA) 0.1 $27M 126k 213.99
RPM International (RPM) 0.1 $28M 536k 51.34
Royal Caribbean Cruises (RCL) 0.1 $28M 232k 118.54
Regions Financial Corporation (RF) 0.1 $26M 1.7M 15.23
Western Digital (WDC) 0.1 $27M 308k 86.40
Emerson Electric (EMR) 0.1 $27M 423k 62.84
Tyson Foods (TSN) 0.1 $27M 378k 70.45
Synopsys (SNPS) 0.1 $27M 340k 80.53
Deere & Company (DE) 0.1 $29M 231k 125.59
Parker-Hannifin Corporation (PH) 0.1 $27M 155k 175.02
Stryker Corporation (SYK) 0.1 $27M 190k 142.02
Marriott International (MAR) 0.1 $26M 232k 110.26
AvalonBay Communities (AVB) 0.1 $29M 164k 178.42
Fiserv (FI) 0.1 $26M 200k 128.96
Toro Company (TTC) 0.1 $25M 410k 62.06
SPDR Gold Trust (GLD) 0.1 $28M 227k 121.58
Activision Blizzard 0.1 $28M 440k 64.51
Wyndham Worldwide Corporation 0.1 $28M 270k 105.41
Southwest Airlines (LUV) 0.1 $26M 460k 55.98
British American Tobac (BTI) 0.1 $28M 451k 62.45
iShares MSCI South Korea Index Fund (EWY) 0.1 $29M 421k 69.06
Marathon Petroleum Corp (MPC) 0.1 $26M 466k 56.08
Phillips 66 (PSX) 0.1 $27M 291k 91.61
Eaton (ETN) 0.1 $26M 341k 76.79
Twenty-first Century Fox 0.1 $27M 1.0M 26.38
American Airls (AAL) 0.1 $28M 594k 47.49
Vwr Corp cash securities 0.1 $26M 786k 33.11
Crown Castle Intl (CCI) 0.1 $26M 264k 99.98
Mylan Nv 0.1 $26M 831k 31.37
Welltower Inc Com reit (WELL) 0.1 $29M 416k 70.28
Ishares Msci Japan (EWJ) 0.1 $26M 463k 55.71
E TRADE Financial Corporation 0.1 $24M 543k 43.61
Infosys Technologies (INFY) 0.1 $24M 1.7M 14.59
Corning Incorporated (GLW) 0.1 $23M 758k 29.92
Hartford Financial Services (HIG) 0.1 $25M 449k 55.43
Moody's Corporation (MCO) 0.1 $25M 179k 139.21
Carnival Corporation (CCL) 0.1 $25M 386k 64.57
Digital Realty Trust (DLR) 0.1 $22M 185k 118.33
Kohl's Corporation (KSS) 0.1 $23M 492k 45.65
Stanley Black & Decker (SWK) 0.1 $22M 147k 150.97
Boston Scientific Corporation (BSX) 0.1 $24M 836k 29.17
Cabot Corporation (CBT) 0.1 $25M 440k 55.80
Newell Rubbermaid (NWL) 0.1 $24M 550k 42.67
Mohawk Industries (MHK) 0.1 $22M 88k 247.51
Rockwell Collins 0.1 $22M 167k 130.71
BB&T Corporation 0.1 $23M 494k 46.94
Capital One Financial (COF) 0.1 $23M 275k 84.66
Intuitive Surgical (ISRG) 0.1 $23M 22k 1045.88
Williams Companies (WMB) 0.1 $23M 774k 30.01
Clorox Company (CLX) 0.1 $23M 176k 131.91
Omni (OMC) 0.1 $23M 310k 74.07
Xcel Energy (XEL) 0.1 $23M 483k 47.32
Constellation Brands (STZ) 0.1 $25M 125k 199.45
Ventas (VTR) 0.1 $22M 338k 65.13
Amphenol Corporation (APH) 0.1 $25M 289k 84.64
Celanese Corporation (CE) 0.1 $25M 238k 104.27
Edison International (EIX) 0.1 $24M 315k 77.17
Intuit (INTU) 0.1 $23M 161k 142.14
iShares Russell 1000 Growth Index (IWF) 0.1 $23M 185k 125.06
SPDR S&P Homebuilders (XHB) 0.1 $25M 633k 39.82
Vanguard Emerging Markets ETF (VWO) 0.1 $23M 529k 43.57
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $24M 205k 116.42
Kinder Morgan (KMI) 0.1 $25M 1.3M 19.18
Delphi Automotive 0.1 $23M 229k 98.40
Spdr Series Trust aerospace def (XAR) 0.1 $24M 300k 79.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $23M 2.1M 11.01
Tribune Co New Cl A 0.1 $22M 534k 40.86
Metropcs Communications (TMUS) 0.1 $23M 367k 61.66
Intercontinental Exchange (ICE) 0.1 $23M 327k 68.70
Pentair cs (PNR) 0.1 $22M 324k 67.96
Westrock (WRK) 0.1 $25M 434k 56.73
Willis Towers Watson (WTW) 0.1 $23M 151k 154.23
Vaneck Vectors Russia Index Et 0.1 $25M 1.1M 22.29
Bioverativ Inc Com equity 0.1 $22M 381k 57.07
Andeavor 0.1 $22M 209k 103.15
Loews Corporation (L) 0.1 $20M 426k 47.86
Packaging Corporation of America (PKG) 0.1 $21M 182k 114.68
Barrick Gold Corp (GOLD) 0.1 $20M 1.2M 16.09
MasterCard Incorporated (MA) 0.1 $19M 134k 141.20
Principal Financial (PFG) 0.1 $21M 329k 64.34
Total System Services 0.1 $21M 326k 65.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $18M 307k 59.77
Devon Energy Corporation (DVN) 0.1 $19M 512k 36.71
M&T Bank Corporation (MTB) 0.1 $20M 126k 161.04
Ameren Corporation (AEE) 0.1 $19M 331k 57.84
Cardinal Health (CAH) 0.1 $19M 282k 66.92
Coach 0.1 $20M 483k 40.28
Cummins (CMI) 0.1 $20M 118k 168.03
Hologic (HOLX) 0.1 $20M 550k 36.69
NetApp (NTAP) 0.1 $19M 424k 43.76
Paychex (PAYX) 0.1 $18M 300k 59.96
SYSCO Corporation (SYY) 0.1 $18M 329k 53.95
Sherwin-Williams Company (SHW) 0.1 $20M 56k 358.04
Best Buy (BBY) 0.1 $20M 355k 56.96
Harris Corporation 0.1 $19M 142k 131.68
Electronic Arts (EA) 0.1 $19M 162k 118.06
Eastman Chemical Company (EMN) 0.1 $20M 226k 90.49
McKesson Corporation (MCK) 0.1 $20M 131k 153.61
Red Hat 0.1 $18M 164k 110.86
American Financial (AFG) 0.1 $20M 196k 103.45
iShares Russell 1000 Value Index (IWD) 0.1 $21M 179k 118.51
Dr Pepper Snapple 0.1 $20M 228k 88.47
Alliance Data Systems Corporation (BFH) 0.1 $20M 92k 221.55
TCF Financial Corporation 0.1 $20M 1.2M 17.04
Thor Industries (THO) 0.1 $20M 160k 125.91
Marathon Oil Corporation (MRO) 0.1 $20M 1.5M 13.56
Advanced Micro Devices (AMD) 0.1 $21M 1.6M 12.75
Entergy Corporation (ETR) 0.1 $19M 246k 76.36
Macquarie Infrastructure Company 0.1 $21M 297k 72.18
Oshkosh Corporation (OSK) 0.1 $18M 217k 82.54
Cognex Corporation (CGNX) 0.1 $20M 183k 110.28
Quest Diagnostics Incorporated (DGX) 0.1 $19M 203k 93.64
DTE Energy Company (DTE) 0.1 $20M 182k 107.36
Jabil Circuit (JBL) 0.1 $20M 698k 28.55
Alexion Pharmaceuticals 0.1 $19M 136k 140.29
Molina Healthcare (MOH) 0.1 $19M 271k 68.76
HCP 0.1 $18M 650k 27.83
Boston Properties (BXP) 0.1 $18M 144k 122.88
American Water Works (AWK) 0.1 $18M 223k 80.91
CBOE Holdings (CBOE) 0.1 $18M 171k 107.63
iShares S&P 100 Index (OEF) 0.1 $19M 170k 111.30
Fortinet (FTNT) 0.1 $18M 495k 35.84
Hldgs (UAL) 0.1 $19M 308k 60.88
iShares MSCI ACWI Index Fund (ACWI) 0.1 $21M 308k 68.82
WisdomTree Japan Total Dividend (DXJ) 0.1 $18M 333k 54.70
Te Connectivity Ltd for (TEL) 0.1 $21M 250k 83.06
Hca Holdings (HCA) 0.1 $19M 234k 79.59
Xylem (XYL) 0.1 $20M 313k 62.63
Us Natural Gas Fd Etf 0.1 $19M 2.8M 6.57
Ingredion Incorporated (INGR) 0.1 $19M 155k 120.64
Servicenow (NOW) 0.1 $18M 155k 117.53
Zoetis Inc Cl A (ZTS) 0.1 $21M 333k 63.76
58 Com Inc spon adr rep a 0.1 $20M 311k 63.14
J2 Global Inc note 3.250% 6/1 0.1 $18M 15M 1.24
Workday Inc corporate bonds 0.1 $18M 13M 1.40
Orbital Atk 0.1 $20M 150k 133.16
Eversource Energy (ES) 0.1 $18M 300k 60.44
Wec Energy Group (WEC) 0.1 $21M 329k 62.78
First Data 0.1 $20M 1.1M 18.04
Us Foods Hldg Corp call (USFD) 0.1 $19M 702k 26.70
Johnson Controls International Plc equity (JCI) 0.1 $20M 493k 40.29
Xerox 0.1 $20M 589k 33.29
Lear Corporation (LEA) 0.0 $17M 98k 173.08
ICICI Bank (IBN) 0.0 $15M 1.8M 8.56
Discover Financial Services (DFS) 0.0 $15M 233k 64.48
Arthur J. Gallagher & Co. (AJG) 0.0 $17M 281k 61.55
DST Systems 0.0 $17M 301k 54.88
SEI Investments Company (SEIC) 0.0 $17M 271k 61.06
Nasdaq Omx (NDAQ) 0.0 $17M 214k 77.57
Expeditors International of Washington (EXPD) 0.0 $15M 258k 59.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17M 109k 152.04
Archer Daniels Midland Company (ADM) 0.0 $15M 346k 42.51
CBS Corporation 0.0 $17M 295k 58.00
Edwards Lifesciences (EW) 0.0 $15M 137k 109.31
Nucor Corporation (NUE) 0.0 $15M 272k 56.04
T. Rowe Price (TROW) 0.0 $17M 187k 90.65
V.F. Corporation (VFC) 0.0 $16M 251k 63.57
Molson Coors Brewing Company (TAP) 0.0 $17M 206k 81.64
Analog Devices (ADI) 0.0 $15M 175k 86.17
AmerisourceBergen (COR) 0.0 $16M 199k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $15M 197k 76.57
Everest Re Group (EG) 0.0 $15M 66k 228.39
Xilinx 0.0 $16M 230k 70.83
Cadence Design Systems (CDNS) 0.0 $16M 402k 39.47
CenturyLink 0.0 $15M 777k 18.90
Avnet (AVT) 0.0 $16M 397k 39.30
Symantec Corporation 0.0 $14M 424k 32.81
Gap (GPS) 0.0 $15M 503k 29.53
Weyerhaeuser Company (WY) 0.0 $15M 443k 34.03
Alleghany Corporation 0.0 $16M 29k 554.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14M 998k 14.04
Hershey Company (HSY) 0.0 $15M 138k 109.17
Sempra Energy (SRE) 0.0 $15M 129k 114.13
Pioneer Natural Resources (PXD) 0.0 $18M 118k 147.54
Verisk Analytics (VRSK) 0.0 $14M 173k 83.19
Zimmer Holdings (ZBH) 0.0 $15M 124k 117.09
NVR (NVR) 0.0 $17M 6.1k 2855.00
Take-Two Interactive Software (TTWO) 0.0 $16M 155k 102.23
Calpine Corporation 0.0 $15M 1.0M 14.75
Goldcorp 0.0 $17M 1.3M 12.96
Key (KEY) 0.0 $17M 907k 18.82
Lam Research Corporation (LRCX) 0.0 $14M 75k 185.04
Chipotle Mexican Grill (CMG) 0.0 $15M 48k 307.83
CenterPoint Energy (CNP) 0.0 $16M 550k 29.21
Ingersoll-rand Co Ltd-cl A 0.0 $17M 185k 89.17
UGI Corporation (UGI) 0.0 $16M 344k 46.86
Credicorp (BAP) 0.0 $15M 72k 205.02
Hanover Insurance (THG) 0.0 $16M 165k 96.93
McCormick & Company, Incorporated (MKC) 0.0 $15M 144k 102.64
Realty Income (O) 0.0 $15M 254k 57.19
Materials SPDR (XLB) 0.0 $16M 289k 56.80
American International (AIG) 0.0 $15M 761k 20.00
Oneok (OKE) 0.0 $15M 270k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $15M 182k 84.56
iShares Dow Jones US Tele (IYZ) 0.0 $17M 550k 30.41
Vanguard Total Bond Market ETF (BND) 0.0 $14M 173k 81.96
Berry Plastics (BERY) 0.0 $14M 244k 56.65
Cyrusone 0.0 $14M 243k 58.93
Priceline.com debt 1.000% 3/1 0.0 $15M 7.5M 1.93
Pinnacle Foods Inc De 0.0 $16M 284k 57.17
Burlington Stores (BURL) 0.0 $15M 155k 95.46
Washington Prime (WB) 0.0 $17M 170k 98.94
Citizens Financial (CFG) 0.0 $17M 437k 37.87
Servicenow Inc. note 0.0 $15M 9.4M 1.61
Red Hat Inc conv 0.0 $15M 9.8M 1.54
Hewlett Packard Enterprise (HPE) 0.0 $16M 1.1M 14.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $17M 748k 22.96
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 376k 41.90
Ihs Markit 0.0 $17M 391k 44.08
Arconic 0.0 $15M 621k 24.88
Dxc Technology (DXC) 0.0 $15M 172k 85.88
Huntington Bancshares Incorporated (HBAN) 0.0 $10M 724k 13.96
Vale (VALE) 0.0 $13M 1.3M 10.07
Liberty Media Corp deb 3.500% 1/1 0.0 $12M 40M 0.30
Owens Corning (OC) 0.0 $13M 162k 77.35
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 354k 37.55
MGIC Investment (MTG) 0.0 $13M 1.1M 12.53
Northern Trust Corporation (NTRS) 0.0 $13M 137k 91.93
Via 0.0 $13M 481k 27.84
Incyte Corporation (INCY) 0.0 $12M 104k 116.74
FirstEnergy (FE) 0.0 $12M 383k 30.83
Apache Corporation 0.0 $9.9M 216k 45.80
Autodesk (ADSK) 0.0 $10M 92k 112.26
Cerner Corporation 0.0 $14M 190k 71.32
Franklin Resources (BEN) 0.0 $13M 301k 44.51
Genuine Parts Company (GPC) 0.0 $10M 105k 95.65
H&R Block (HRB) 0.0 $11M 417k 26.48
Host Hotels & Resorts (HST) 0.0 $13M 675k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $11M 96k 111.08
Microchip Technology (MCHP) 0.0 $12M 134k 89.78
PPG Industries (PPG) 0.0 $13M 122k 108.66
Global Payments (GPN) 0.0 $13M 132k 95.03
Transocean (RIG) 0.0 $11M 1.0M 10.76
Avery Dennison Corporation (AVY) 0.0 $10M 104k 98.34
Nordstrom (JWN) 0.0 $12M 256k 47.15
Ross Stores (ROST) 0.0 $12M 178k 64.57
Harley-Davidson (HOG) 0.0 $13M 259k 48.21
Tiffany & Co. 0.0 $10M 111k 91.78
International Paper Company (IP) 0.0 $13M 233k 56.82
Mid-America Apartment (MAA) 0.0 $12M 108k 106.88
Laboratory Corp. of America Holdings (LH) 0.0 $12M 81k 150.97
Darden Restaurants (DRI) 0.0 $13M 167k 78.78
Whirlpool Corporation (WHR) 0.0 $11M 57k 184.44
Mettler-Toledo International (MTD) 0.0 $12M 20k 626.16
Universal Health Services (UHS) 0.0 $12M 105k 110.94
Unum (UNM) 0.0 $12M 228k 51.13
Kroger (KR) 0.0 $13M 621k 20.06
Goodyear Tire & Rubber Company (GT) 0.0 $13M 376k 33.25
AGCO Corporation (AGCO) 0.0 $10M 140k 73.77
Macy's (M) 0.0 $13M 588k 21.82
Manpower (MAN) 0.0 $10M 89k 117.82
Fifth Third Ban (FITB) 0.0 $14M 489k 27.98
D.R. Horton (DHI) 0.0 $12M 288k 39.93
FLIR Systems 0.0 $9.9M 254k 38.91
Vornado Realty Trust (VNO) 0.0 $12M 156k 76.88
ConAgra Foods (CAG) 0.0 $11M 322k 33.74
Dover Corporation (DOV) 0.0 $10M 111k 91.39
Chesapeake Energy Corporation 0.0 $9.9M 2.3M 4.30
IDEX Corporation (IEX) 0.0 $13M 107k 121.47
Paccar (PCAR) 0.0 $10M 143k 72.34
Bank of the Ozarks 0.0 $12M 242k 48.05
Wynn Resorts (WYNN) 0.0 $12M 78k 148.92
Invesco (IVZ) 0.0 $11M 323k 35.04
Illumina (ILMN) 0.0 $12M 61k 199.20
Seagate Technology Com Stk 0.0 $13M 382k 33.17
Steel Dynamics (STLD) 0.0 $10M 298k 34.47
Huntsman Corporation (HUN) 0.0 $13M 477k 27.42
Concho Resources 0.0 $14M 102k 131.72
Banco Itau Holding Financeira (ITUB) 0.0 $11M 789k 13.70
Raymond James Financial (RJF) 0.0 $9.9M 118k 84.33
Teleflex Incorporated (TFX) 0.0 $11M 47k 241.97
Trinity Industries (TRN) 0.0 $11M 338k 31.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 60k 226.06
Wintrust Financial Corporation (WTFC) 0.0 $13M 166k 78.31
Cimarex Energy 0.0 $9.8M 86k 113.67
BorgWarner (BWA) 0.0 $11M 223k 51.23
KLA-Tencor Corporation (KLAC) 0.0 $12M 110k 106.00
MGM Resorts International. (MGM) 0.0 $14M 419k 32.59
Monolithic Power Systems (MPWR) 0.0 $14M 128k 106.55
Skyworks Solutions (SWKS) 0.0 $12M 121k 101.90
Church & Dwight (CHD) 0.0 $10M 211k 48.45
Duke Realty Corporation 0.0 $11M 369k 28.82
F5 Networks (FFIV) 0.0 $13M 110k 120.56
Rockwell Automation (ROK) 0.0 $12M 68k 178.21
Brink's Company (BCO) 0.0 $10M 124k 84.25
Alexandria Real Estate Equities (ARE) 0.0 $10M 88k 118.97
Mednax (MD) 0.0 $12M 272k 43.12
Scripps Networks Interactive 0.0 $13M 154k 85.89
CNO Financial (CNO) 0.0 $11M 470k 23.34
Dollar General (DG) 0.0 $12M 146k 81.05
SPDR KBW Bank (KBE) 0.0 $12M 275k 45.09
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $13M 234k 54.61
Udr (UDR) 0.0 $13M 342k 38.03
iShares MSCI South Africa Index (EZA) 0.0 $10M 172k 58.75
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 357k 35.09
Vanguard Mid-Cap ETF (VO) 0.0 $9.9M 67k 147.00
O'reilly Automotive (ORLY) 0.0 $11M 52k 215.37
Sun Communities (SUI) 0.0 $11M 127k 85.68
Vectren Corporation 0.0 $11M 167k 65.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 281k 47.76
Mosaic (MOS) 0.0 $10M 473k 21.59
Ralph Lauren Corp (RL) 0.0 $12M 133k 88.29
Tripadvisor (TRIP) 0.0 $11M 264k 40.53
Michael Kors Holdings 0.0 $10M 215k 47.85
Palo Alto Networks (PANW) 0.0 $13M 93k 144.10
REPCOM cla 0.0 $13M 150k 86.78
Quintiles Transnatio Hldgs I 0.0 $10M 105k 95.07
Mallinckrodt Pub 0.0 $11M 295k 37.37
News (NWSA) 0.0 $12M 930k 13.26
Esperion Therapeutics (ESPR) 0.0 $10M 202k 50.12
Cdw (CDW) 0.0 $13M 195k 66.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 462k 29.19
Autohome Inc- (ATHM) 0.0 $11M 178k 60.08
Synovus Finl (SNV) 0.0 $11M 236k 46.06
1,000% Sina 01.12.2018 note 0.0 $12M 10M 1.18
Momo 0.0 $12M 369k 31.34
Bwx Technologies (BWXT) 0.0 $11M 193k 56.02
Chemours (CC) 0.0 $10M 206k 50.61
Palo Alto Networks Inc note 7/0 0.0 $11M 7.6M 1.38
Hubbell (HUBB) 0.0 $10M 88k 116.02
Arris 0.0 $11M 367k 28.49
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $13M 11M 1.17
Fortive (FTV) 0.0 $13M 188k 70.79
Sba Communications Corp (SBAC) 0.0 $11M 77k 144.05
Ggp 0.0 $12M 583k 20.77
Baker Hughes A Ge Company (BKR) 0.0 $12M 318k 36.62
Hasbro (HAS) 0.0 $5.9M 60k 97.67
NRG Energy (NRG) 0.0 $8.1M 317k 25.59
Ansys (ANSS) 0.0 $6.5M 53k 122.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.1M 119k 51.11
Annaly Capital Management 0.0 $8.4M 688k 12.19
Starwood Property Trust (STWD) 0.0 $8.2M 379k 21.72
Signature Bank (SBNY) 0.0 $7.6M 59k 128.04
Affiliated Managers (AMG) 0.0 $6.8M 36k 189.83
Equifax (EFX) 0.0 $6.9M 65k 105.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.5M 318k 26.75
Martin Marietta Materials (MLM) 0.0 $8.1M 39k 206.23
ResMed (RMD) 0.0 $7.9M 103k 76.96
Lennar Corporation (LEN) 0.0 $9.2M 175k 52.80
Pulte (PHM) 0.0 $8.4M 308k 27.33
American Eagle Outfitters (AEO) 0.0 $6.1M 427k 14.30
CarMax (KMX) 0.0 $7.6M 100k 75.81
Curtiss-Wright (CW) 0.0 $6.4M 61k 104.54
IDEXX Laboratories (IDXX) 0.0 $7.8M 50k 155.49
LKQ Corporation (LKQ) 0.0 $7.3M 202k 35.99
Mattel (MAT) 0.0 $8.8M 567k 15.48
Noble Energy 0.0 $9.3M 328k 28.36
Brown-Forman Corporation (BF.B) 0.0 $6.6M 122k 54.30
Nu Skin Enterprises (NUS) 0.0 $6.6M 108k 61.48
Verisign (VRSN) 0.0 $6.2M 58k 106.39
Vulcan Materials Company (VMC) 0.0 $9.5M 80k 119.60
Akamai Technologies (AKAM) 0.0 $7.4M 152k 48.72
SVB Financial (SIVBQ) 0.0 $8.0M 43k 187.09
Hanesbrands (HBI) 0.0 $7.5M 306k 24.64
DaVita (DVA) 0.0 $7.6M 128k 59.39
Cooper Companies 0.0 $9.2M 39k 237.11
United Rentals (URI) 0.0 $7.2M 52k 138.74
Foot Locker (FL) 0.0 $5.9M 168k 35.22
Masco Corporation (MAS) 0.0 $8.8M 227k 39.01
National-Oilwell Var 0.0 $8.6M 240k 35.73
Interpublic Group of Companies (IPG) 0.0 $7.3M 351k 20.79
Waters Corporation (WAT) 0.0 $9.7M 54k 179.52
Campbell Soup Company (CPB) 0.0 $7.0M 149k 46.82
Helmerich & Payne (HP) 0.0 $8.3M 159k 52.11
Gartner (IT) 0.0 $6.3M 51k 124.41
DISH Network 0.0 $6.5M 119k 54.23
Hess (HES) 0.0 $9.3M 198k 46.89
Ca 0.0 $8.8M 263k 33.38
Jacobs Engineering 0.0 $7.2M 124k 58.27
Henry Schein (HSIC) 0.0 $6.2M 75k 81.99
Murphy Oil Corporation (MUR) 0.0 $6.9M 261k 26.56
Anheuser-Busch InBev NV (BUD) 0.0 $8.3M 70k 119.30
Cintas Corporation (CTAS) 0.0 $6.3M 44k 144.28
SL Green Realty 0.0 $8.8M 87k 101.32
Dollar Tree (DLTR) 0.0 $9.5M 110k 86.82
Msci (MSCI) 0.0 $9.6M 82k 116.90
Advance Auto Parts (AAP) 0.0 $6.2M 62k 99.20
AutoZone (AZO) 0.0 $9.1M 15k 595.11
Big Lots (BIG) 0.0 $9.3M 174k 53.57
East West Ban (EWBC) 0.0 $8.1M 136k 59.78
C.H. Robinson Worldwide (CHRW) 0.0 $6.7M 88k 76.10
HDFC Bank (HDB) 0.0 $5.9M 62k 96.37
J.M. Smucker Company (SJM) 0.0 $7.6M 72k 104.93
Varian Medical Systems 0.0 $9.2M 92k 100.06
Umpqua Holdings Corporation 0.0 $6.1M 315k 19.51
Louisiana-Pacific Corporation (LPX) 0.0 $6.7M 249k 27.08
Juniper Networks (JNPR) 0.0 $8.8M 316k 27.83
Under Armour (UAA) 0.0 $6.0M 362k 16.48
CF Industries Holdings (CF) 0.0 $8.1M 230k 35.16
Owens-Illinois 0.0 $6.4M 255k 25.16
Sanderson Farms 0.0 $9.5M 59k 161.52
Zions Bancorporation (ZION) 0.0 $6.8M 143k 47.18
Alaska Air (ALK) 0.0 $9.7M 127k 76.27
Atlas Air Worldwide Holdings 0.0 $6.6M 100k 65.80
Align Technology (ALGN) 0.0 $8.4M 45k 186.27
Douglas Emmett (DEI) 0.0 $6.5M 165k 39.42
FMC Corporation (FMC) 0.0 $6.6M 74k 89.31
GameStop (GME) 0.0 $8.0M 387k 20.66
Medical Properties Trust (MPW) 0.0 $6.1M 465k 13.13
Tata Motors 0.0 $8.5M 271k 31.27
Textron (TXT) 0.0 $8.4M 157k 53.88
Lennox International (LII) 0.0 $6.9M 39k 178.97
Children's Place Retail Stores (PLCE) 0.0 $7.6M 65k 118.15
United States Steel Corporation (X) 0.0 $6.4M 249k 25.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.2M 80k 114.02
Extra Space Storage (EXR) 0.0 $9.2M 115k 79.92
Kansas City Southern 0.0 $7.0M 64k 108.68
TransDigm Group Incorporated (TDG) 0.0 $6.6M 26k 255.65
Albemarle Corporation (ALB) 0.0 $9.3M 69k 136.31
Ametek (AME) 0.0 $8.3M 125k 66.04
Healthsouth 0.0 $6.4M 138k 46.35
Federal Realty Inv. Trust 0.0 $9.4M 76k 124.21
Dana Holding Corporation (DAN) 0.0 $6.8M 242k 27.96
EQT Corporation (EQT) 0.0 $8.1M 124k 65.24
Macerich Company (MAC) 0.0 $6.4M 116k 54.97
Ball Corporation (BALL) 0.0 $8.6M 208k 41.30
iShares Russell Midcap Index Fund (IWR) 0.0 $8.4M 43k 197.15
Kimco Realty Corporation (KIM) 0.0 $7.3M 373k 19.55
Liberty Property Trust 0.0 $8.2M 199k 41.06
Regency Centers Corporation (REG) 0.0 $8.4M 136k 62.04
Signet Jewelers (SIG) 0.0 $7.3M 109k 66.55
DigitalGlobe 0.0 $7.5M 212k 35.25
Camden Property Trust (CPT) 0.0 $7.5M 82k 91.45
Oasis Petroleum 0.0 $6.1M 669k 9.12
KKR & Co 0.0 $7.9M 389k 20.33
Motorola Solutions (MSI) 0.0 $8.9M 104k 84.87
Vanguard REIT ETF (VNQ) 0.0 $9.5M 115k 83.09
SPDR Barclays Capital High Yield B 0.0 $9.5M 254k 37.32
Meritor 0.0 $7.6M 294k 26.01
Pvh Corporation (PVH) 0.0 $7.7M 61k 126.06
Cbre Group Inc Cl A (CBRE) 0.0 $6.2M 165k 37.88
Telefonica Brasil Sa 0.0 $9.4M 592k 15.84
Fortune Brands (FBIN) 0.0 $6.2M 92k 67.23
Level 3 Communications 0.0 $9.6M 180k 53.29
Imperva 0.0 $8.9M 204k 43.40
Vantiv Inc Cl A 0.0 $7.8M 110k 70.47
L Brands 0.0 $8.3M 199k 41.61
Starwood Property Trust note 0.0 $6.4M 6.0M 1.06
Fox News 0.0 $8.6M 332k 25.79
Hd Supply 0.0 $8.8M 244k 36.07
Sirius Xm Holdings (SIRI) 0.0 $7.6M 1.4M 5.52
Twitter 0.0 $9.2M 544k 16.87
Perrigo Company (PRGO) 0.0 $9.0M 107k 84.65
Commscope Hldg (COMM) 0.0 $7.4M 223k 33.21
Endo International (ENDPQ) 0.0 $6.3M 731k 8.56
Allscripts Healthcare So conv 0.0 $7.1M 6.7M 1.06
New Residential Investment (RITM) 0.0 $6.3M 374k 17.00
Keysight Technologies (KEYS) 0.0 $9.5M 227k 41.66
Dct Industrial Trust Inc reit usd.01 0.0 $6.5M 112k 57.92
Yahoo Inc note 12/0 0.0 $7.8M 6.0M 1.30
Qorvo (QRVO) 0.0 $6.1M 86k 70.68
Monster Beverage Corp (MNST) 0.0 $8.2M 149k 55.25
Nielsen Hldgs Plc Shs Eur 0.0 $7.4M 179k 41.45
Electronics For Imaging Inc note 0.750% 9/0 0.0 $6.4M 6.2M 1.04
Csra 0.0 $7.4M 230k 32.27
Dentsply Sirona (XRAY) 0.0 $6.5M 109k 59.81
Xl 0.0 $6.7M 170k 39.45
Dell Technologies Inc Class V equity 0.0 $8.9M 115k 77.21
Agnc Invt Corp Com reit (AGNC) 0.0 $7.0M 321k 21.68
L3 Technologies 0.0 $9.6M 51k 188.43
Hilton Worldwide Holdings (HLT) 0.0 $9.3M 134k 69.45
Technipfmc (FTI) 0.0 $6.7M 239k 27.92
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.5M 6.7M 1.27
Brighthouse Finl (BHF) 0.0 $7.5M 123k 60.80
Wayfair Inc note 0.375% 9/0 0.0 $8.7M 9.0M 0.97
Diamond Offshore Drilling 0.0 $4.2M 282k 15.00
America Movil Sab De Cv spon adr l 0.0 $3.9M 222k 17.75
China Petroleum & Chemical 0.0 $2.1M 28k 75.76
Cit 0.0 $2.9M 58k 49.05
SK Tele 0.0 $2.7M 108k 24.59
Mobile TeleSystems OJSC 0.0 $5.3M 506k 10.44
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 26k 95.53
Grupo Televisa (TV) 0.0 $2.2M 91k 24.67
Compania de Minas Buenaventura SA (BVN) 0.0 $3.2M 248k 12.79
Gerdau SA (GGB) 0.0 $4.0M 1.2M 3.43
Petroleo Brasileiro SA (PBR.A) 0.0 $4.0M 416k 9.66
Boyd Gaming Corporation (BYD) 0.0 $3.2M 122k 26.05
Broadridge Financial Solutions (BR) 0.0 $4.0M 50k 80.82
Leucadia National 0.0 $4.8M 190k 25.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 22k 135.14
Western Union Company (WU) 0.0 $5.6M 290k 19.20
Assurant (AIZ) 0.0 $4.8M 50k 95.52
TD Ameritrade Holding 0.0 $2.3M 47k 48.80
Blackstone 0.0 $3.9M 116k 33.37
Legg Mason 0.0 $2.9M 73k 39.31
People's United Financial 0.0 $4.1M 228k 18.14
Range Resources (RRC) 0.0 $4.3M 217k 19.57
Dick's Sporting Goods (DKS) 0.0 $5.7M 213k 27.01
Tractor Supply Company (TSCO) 0.0 $3.5M 56k 63.29
BioMarin Pharmaceutical (BMRN) 0.0 $5.2M 56k 93.07
AES Corporation (AES) 0.0 $5.6M 511k 11.02
Bunge 0.0 $4.4M 63k 69.46
Acxiom Corporation 0.0 $2.0M 82k 24.64
Bed Bath & Beyond 0.0 $5.6M 240k 23.47
Copart (CPRT) 0.0 $3.0M 88k 34.37
Core Laboratories 0.0 $2.2M 22k 98.70
Cullen/Frost Bankers (CFR) 0.0 $2.5M 27k 94.92
Leggett & Platt (LEG) 0.0 $3.8M 80k 47.73
Polaris Industries (PII) 0.0 $2.5M 24k 104.63
Ryder System (R) 0.0 $4.8M 57k 84.67
Sealed Air (SEE) 0.0 $4.8M 113k 42.72
Snap-on Incorporated (SNA) 0.0 $4.5M 31k 149.01
Sonoco Products Company (SON) 0.0 $3.5M 69k 50.45
Teradata Corporation (TDC) 0.0 $2.7M 81k 33.79
Trimble Navigation (TRMB) 0.0 $4.5M 116k 39.25
W.W. Grainger (GWW) 0.0 $5.8M 33k 179.75
Zebra Technologies (ZBRA) 0.0 $4.0M 37k 108.58
Itron (ITRI) 0.0 $2.1M 27k 77.45
Gold Fields (GFI) 0.0 $2.6M 595k 4.31
Apartment Investment and Management 0.0 $5.8M 133k 43.86
Charles River Laboratories (CRL) 0.0 $2.4M 22k 108.02
International Flavors & Fragrances (IFF) 0.0 $5.6M 40k 142.91
Healthcare Realty Trust Incorporated 0.0 $3.1M 98k 32.00
JetBlue Airways Corporation (JBLU) 0.0 $4.5M 244k 18.53
WellCare Health Plans 0.0 $2.7M 16k 171.74
Newfield Exploration 0.0 $4.6M 155k 29.67
PerkinElmer (RVTY) 0.0 $4.2M 61k 68.97
NiSource (NI) 0.0 $5.0M 196k 25.59
Olin Corporation (OLN) 0.0 $2.7M 80k 34.25
Arrow Electronics (ARW) 0.0 $3.2M 40k 80.41
Sotheby's 0.0 $5.6M 122k 46.11
Williams-Sonoma (WSM) 0.0 $2.7M 55k 49.86
Fluor Corporation (FLR) 0.0 $4.7M 111k 42.10
GlaxoSmithKline 0.0 $4.2M 102k 40.60
Liberty Media 0.0 $3.2M 138k 23.57
Maxim Integrated Products 0.0 $5.8M 121k 47.71
Patterson Companies (PDCO) 0.0 $2.1M 54k 38.65
Stericycle (SRCL) 0.0 $4.6M 65k 71.62
First Industrial Realty Trust (FR) 0.0 $2.7M 92k 30.00
Abercrombie & Fitch (ANF) 0.0 $5.0M 343k 14.44
Markel Corporation (MKL) 0.0 $2.8M 2.6k 1067.98
Tupperware Brands Corporation (TUP) 0.0 $3.2M 51k 61.82
Hospitality Properties Trust 0.0 $4.7M 169k 28.00
W.R. Berkley Corporation (WRB) 0.0 $2.6M 39k 66.74
FactSet Research Systems (FDS) 0.0 $4.0M 22k 180.11
Toll Brothers (TOL) 0.0 $5.4M 131k 41.47
Regal Entertainment 0.0 $2.5M 156k 16.00
Service Corporation International (SCI) 0.0 $2.1M 61k 34.50
Ii-vi 0.0 $3.0M 73k 41.15
Discovery Communications 0.0 $2.6M 129k 20.26
Eagle Materials (EXP) 0.0 $2.2M 21k 106.70
Live Nation Entertainment (LYV) 0.0 $2.5M 57k 43.55
Discovery Communications 0.0 $3.3M 157k 21.29
Westar Energy 0.0 $3.7M 74k 49.60
Astoria Financial Corporation 0.0 $4.4M 203k 21.50
Cousins Properties 0.0 $3.1M 336k 9.34
WABCO Holdings 0.0 $2.0M 13k 148.00
New York Community Ban (NYCB) 0.0 $3.3M 253k 12.89
Patterson-UTI Energy (PTEN) 0.0 $5.5M 261k 20.94
Arch Capital Group (ACGL) 0.0 $4.0M 40k 98.50
Credit Acceptance (CACC) 0.0 $3.3M 12k 280.17
Fastenal Company (FAST) 0.0 $4.3M 93k 45.58
First Solar (FSLR) 0.0 $4.5M 99k 45.88
Highwoods Properties (HIW) 0.0 $3.9M 76k 52.00
Robert Half International (RHI) 0.0 $4.7M 94k 50.34
Gra (GGG) 0.0 $2.3M 19k 123.69
MercadoLibre (MELI) 0.0 $2.9M 11k 258.93
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.6M 45k 79.82
Southwestern Energy Company (SWN) 0.0 $2.9M 473k 6.11
Kennametal (KMT) 0.0 $2.7M 67k 40.34
Domino's Pizza (DPZ) 0.0 $5.0M 25k 198.55
Carlisle Companies (CSL) 0.0 $2.1M 21k 100.29
Sinclair Broadcast 0.0 $3.8M 119k 32.05
Fair Isaac Corporation (FICO) 0.0 $2.0M 14k 140.50
Radian (RDN) 0.0 $3.9M 209k 18.69
Hawaiian Holdings (HA) 0.0 $2.7M 72k 37.55
Quanta Services (PWR) 0.0 $3.1M 82k 37.37
Brinker International (EAT) 0.0 $5.2M 164k 31.86
ON Semiconductor (ON) 0.0 $3.0M 162k 18.47
Texas Capital Bancshares (TCBI) 0.0 $3.1M 36k 85.80
Tenne 0.0 $3.1M 51k 60.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 12k 190.82
First Horizon National Corporation (FHN) 0.0 $2.3M 122k 19.15
WNS 0.0 $4.1M 113k 36.50
Allscripts Healthcare Solutions (MDRX) 0.0 $2.6M 180k 14.23
Eaton Vance 0.0 $2.7M 54k 49.37
Webster Financial Corporation (WBS) 0.0 $2.3M 44k 52.55
Brunswick Corporation (BC) 0.0 $2.4M 42k 55.97
Enbridge (ENB) 0.0 $5.0M 118k 42.00
Enterprise Products Partners (EPD) 0.0 $2.8M 107k 26.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 18k 123.50
Marvell Technology Group 0.0 $3.3M 187k 17.90
Abiomed 0.0 $2.3M 14k 168.60
Ares Capital Corporation (ARCC) 0.0 $4.0M 246k 16.39
Banco Santander-Chile (BSAC) 0.0 $3.7M 123k 29.71
Century Aluminum Company (CENX) 0.0 $3.0M 180k 16.58
Cypress Semiconductor Corporation 0.0 $2.7M 180k 15.02
DSW 0.0 $5.5M 255k 21.48
Evercore Partners (EVR) 0.0 $2.1M 26k 80.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.2M 255k 16.57
International Bancshares Corporation (IBOC) 0.0 $4.1M 104k 40.10
Littelfuse (LFUS) 0.0 $2.1M 11k 195.88
Methode Electronics (MEI) 0.0 $2.3M 56k 42.35
Minerals Technologies (MTX) 0.0 $2.4M 34k 70.65
MKS Instruments (MKSI) 0.0 $2.7M 29k 94.45
Prosperity Bancshares (PB) 0.0 $2.1M 32k 65.73
Reliance Steel & Aluminum (RS) 0.0 $3.1M 41k 76.17
Universal Forest Products 0.0 $2.7M 27k 98.16
American Campus Communities 0.0 $4.3M 98k 44.15
Atmos Energy Corporation (ATO) 0.0 $3.8M 45k 83.84
Acuity Brands (AYI) 0.0 $4.2M 25k 171.28
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 70k 42.12
Commerce Bancshares (CBSH) 0.0 $5.5M 96k 57.77
Chico's FAS 0.0 $3.4M 375k 8.95
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 29k 124.53
Carrizo Oil & Gas 0.0 $2.4M 141k 17.13
Dcp Midstream Partners 0.0 $3.8M 109k 34.64
DiamondRock Hospitality Company (DRH) 0.0 $4.5M 413k 10.95
Forestar 0.0 $5.1M 327k 15.75
Hormel Foods Corporation (HRL) 0.0 $5.7M 177k 32.14
InterDigital (IDCC) 0.0 $5.2M 71k 73.75
IPG Photonics Corporation (IPGP) 0.0 $2.3M 12k 185.06
Kilroy Realty Corporation (KRC) 0.0 $4.5M 64k 71.12
LaSalle Hotel Properties 0.0 $2.6M 90k 29.02
Alliant Energy Corporation (LNT) 0.0 $5.7M 137k 41.57
MarketAxess Holdings (MKTX) 0.0 $4.0M 22k 184.51
Nordson Corporation (NDSN) 0.0 $2.5M 21k 118.50
Oge Energy Corp (OGE) 0.0 $2.8M 78k 36.03
Omega Healthcare Investors (OHI) 0.0 $4.7M 148k 31.91
Oceaneering International (OII) 0.0 $5.2M 198k 26.27
Plains All American Pipeline (PAA) 0.0 $4.9M 232k 21.19
Dr. Reddy's Laboratories (RDY) 0.0 $2.7M 74k 35.68
Rogers Corporation (ROG) 0.0 $2.8M 21k 133.28
SCANA Corporation 0.0 $4.5M 92k 48.49
Spectra Energy Partners 0.0 $2.2M 51k 44.38
Skechers USA (SKX) 0.0 $2.2M 89k 25.09
Banco Santander (SAN) 0.0 $2.6M 374k 6.94
Teledyne Technologies Incorporated (TDY) 0.0 $2.0M 13k 159.18
TTM Technologies (TTMI) 0.0 $2.7M 177k 15.37
United Bankshares (UBSI) 0.0 $2.2M 60k 37.15
West Pharmaceutical Services (WST) 0.0 $2.3M 24k 96.26
AK Steel Holding Corporation 0.0 $2.6M 473k 5.59
Banco Bradesco SA (BBD) 0.0 $4.2M 378k 11.07
Flowserve Corporation (FLS) 0.0 $4.9M 116k 42.59
F.N.B. Corporation (FNB) 0.0 $2.1M 148k 14.03
Ida (IDA) 0.0 $2.5M 28k 87.93
Cheniere Energy (LNG) 0.0 $5.7M 126k 45.04
Neurocrine Biosciences (NBIX) 0.0 $5.6M 92k 61.28
Nektar Therapeutics (NKTR) 0.0 $2.7M 113k 24.00
Old Dominion Freight Line (ODFL) 0.0 $3.4M 31k 110.11
Silicon Laboratories (SLAB) 0.0 $3.4M 43k 79.90
Teekay Lng Partners 0.0 $2.1M 117k 17.80
Tyler Technologies (TYL) 0.0 $2.6M 15k 174.32
United Therapeutics Corporation (UTHR) 0.0 $4.5M 39k 117.19
Wabtec Corporation (WAB) 0.0 $2.4M 32k 75.75
Aqua America 0.0 $2.1M 64k 33.19
Allete (ALE) 0.0 $2.1M 28k 77.29
A. O. Smith Corporation (AOS) 0.0 $4.6M 77k 59.43
Berkshire Hills Ban (BHLB) 0.0 $4.0M 103k 38.75
Brookdale Senior Living (BKD) 0.0 $2.2M 211k 10.60
EastGroup Properties (EGP) 0.0 $2.5M 28k 88.12
Equity Lifestyle Properties (ELS) 0.0 $5.0M 59k 85.00
Hancock Holding Company (HWC) 0.0 $2.3M 48k 48.45
Healthcare Services (HCSG) 0.0 $2.1M 38k 53.97
Home BancShares (HOMB) 0.0 $2.0M 80k 25.22
IBERIABANK Corporation 0.0 $2.3M 28k 82.15
Jack Henry & Associates (JKHY) 0.0 $3.2M 31k 102.79
MasTec (MTZ) 0.0 $2.0M 44k 46.40
National Fuel Gas (NFG) 0.0 $2.2M 38k 56.61
Corporate Office Properties Trust (CDP) 0.0 $2.1M 65k 32.83
PacWest Ban 0.0 $2.7M 54k 50.51
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 32k 66.95
PS Business Parks 0.0 $2.3M 17k 133.50
WGL Holdings 0.0 $2.0M 23k 84.20
Wipro (WIT) 0.0 $4.1M 715k 5.68
Southern Copper Corporation (SCCO) 0.0 $3.9M 99k 39.76
Golar Lng (GLNG) 0.0 $2.1M 91k 22.61
Sunstone Hotel Investors (SHO) 0.0 $4.1M 253k 16.07
Teradyne (TER) 0.0 $4.0M 108k 37.29
Senior Housing Properties Trust 0.0 $4.7M 243k 19.55
Superior Energy Services 0.0 $3.2M 300k 10.68
Taubman Centers 0.0 $2.2M 44k 49.70
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 83k 24.69
First American Financial (FAF) 0.0 $5.7M 114k 49.97
National Retail Properties (NNN) 0.0 $4.9M 118k 41.66
Nabors Industries 0.0 $2.5M 313k 8.07
Suncor Energy (SU) 0.0 $2.1M 61k 35.03
AECOM Technology Corporation (ACM) 0.0 $2.4M 66k 36.81
iShares Lehman Aggregate Bond (AGG) 0.0 $3.1M 29k 109.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.2M 27k 121.23
iShares Russell Midcap Value Index (IWS) 0.0 $4.3M 51k 84.93
Masimo Corporation (MASI) 0.0 $2.3M 26k 86.56
Weingarten Realty Investors 0.0 $2.5M 78k 31.74
Yamana Gold 0.0 $4.4M 1.5M 3.00
Spirit AeroSystems Holdings (SPR) 0.0 $4.2M 54k 77.72
Medidata Solutions 0.0 $2.1M 26k 78.06
Garmin (GRMN) 0.0 $4.4M 82k 53.97
3D Systems Corporation (DDD) 0.0 $2.4M 183k 13.39
Valeant Pharmaceuticals Int 0.0 $3.5M 243k 14.33
CurrencyShares Euro Trust 0.0 $5.7M 50k 114.10
LogMeIn 0.0 $2.0M 18k 110.05
Acadia Realty Trust (AKR) 0.0 $2.1M 74k 28.62
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $3.9M 84k 46.24
Vanguard Small-Cap ETF (VB) 0.0 $5.5M 39k 141.32
Sabra Health Care REIT (SBRA) 0.0 $3.0M 135k 22.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 37k 113.58
First Republic Bank/san F (FRCB) 0.0 $3.7M 36k 104.46
iShares MSCI Canada Index (EWC) 0.0 $3.4M 116k 28.94
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.1M 91k 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $2.9M 129k 22.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.3M 81k 41.25
Cheniere Energy Partners (CQP) 0.0 $2.9M 101k 28.82
SPDR S&P Pharmaceuticals (XPH) 0.0 $4.3M 100k 42.55
Targa Res Corp (TRGP) 0.0 $3.1M 66k 47.30
SPDR Barclays Capital 1-3 Month T- 0.0 $2.8M 62k 45.75
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.1M 51k 80.13
Apollo Global Management 'a' 0.0 $4.1M 138k 30.10
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.3M 80k 28.54
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.6M 79k 45.79
Hollyfrontier Corp 0.0 $4.8M 135k 35.97
Wendy's/arby's Group (WEN) 0.0 $4.1M 263k 15.53
Dunkin' Brands Group 0.0 $5.2M 97k 53.08
Wpx Energy 0.0 $3.7M 322k 11.50
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 15k 146.25
Post Holdings Inc Common (POST) 0.0 $2.0M 22k 88.27
Matador Resources (MTDR) 0.0 $2.5M 92k 27.15
Allison Transmission Hldngs I (ALSN) 0.0 $4.3M 116k 37.53
Pdc Energy 0.0 $2.4M 49k 49.03
Ensco Plc Shs Class A 0.0 $2.3M 388k 5.97
Lpl Financial Holdings (LPLA) 0.0 $5.5M 107k 51.57
Wp Carey (WPC) 0.0 $2.5M 37k 67.39
Grupo Fin Santander adr b 0.0 $2.5M 250k 10.09
Unknown 0.0 $2.4M 250k 9.50
Epr Properties (EPR) 0.0 $2.9M 42k 69.74
Workday Inc cl a (WDAY) 0.0 $3.8M 36k 105.39
Diamondback Energy (FANG) 0.0 $4.1M 42k 97.96
Pbf Energy Inc cl a (PBF) 0.0 $3.2M 117k 27.61
Ptc (PTC) 0.0 $2.1M 38k 56.28
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.4M 100k 54.05
Holx 2 12/15/43 0.0 $2.4M 2.0M 1.21
Liberty Global Inc C 0.0 $5.7M 174k 32.70
Liberty Global Inc Com Ser A 0.0 $4.0M 119k 33.91
Coty Inc Cl A (COTY) 0.0 $5.3M 319k 16.53
Tallgrass Energy Partners 0.0 $3.3M 68k 47.89
Dean Foods Company 0.0 $2.5M 231k 10.88
Leidos Holdings (LDOS) 0.0 $4.8M 82k 59.22
Applied Optoelectronics (AAOI) 0.0 $2.6M 40k 64.67
Sterling Bancorp 0.0 $2.9M 118k 24.65
Allegion Plc equity (ALLE) 0.0 $4.4M 51k 86.47
Gaming & Leisure Pptys (GLPI) 0.0 $3.3M 88k 36.89
Extended Stay America 0.0 $4.3M 213k 20.00
Brixmor Prty (BRX) 0.0 $2.4M 129k 18.75
Criteo Sa Ads (CRTO) 0.0 $3.1M 74k 41.50
Aramark Hldgs (ARMK) 0.0 $3.3M 82k 40.61
Micron Technology Inc conv 0.0 $2.8M 2.0M 1.38
One Gas (OGS) 0.0 $3.8M 52k 73.64
Navient Corporation equity (NAVI) 0.0 $3.9M 261k 15.02
Weatherford Intl Plc ord 0.0 $2.2M 490k 4.58
Ally Financial (ALLY) 0.0 $5.1M 209k 24.26
Fnf (FNF) 0.0 $5.5M 116k 47.46
Arista Networks (ANET) 0.0 $2.5M 13k 189.61
Geo Group Inc/the reit (GEO) 0.0 $2.6M 96k 26.90
Cdk Global Inc equities 0.0 $3.4M 54k 63.09
Catalent (CTLT) 0.0 $2.4M 59k 39.92
Bio-techne Corporation (TECH) 0.0 $2.2M 18k 120.89
Education Rlty Tr New ret 0.0 $2.0M 57k 35.93
Lamar Advertising Co-a (LAMR) 0.0 $3.0M 43k 68.53
Healthcare Tr Amer Inc cl a 0.0 $5.2M 175k 29.80
Iron Mountain (IRM) 0.0 $5.6M 145k 38.90
Emergent Biosolutions Inc conv 0.0 $4.0M 2.8M 1.44
Herbalife Ltd conv 0.0 $5.3M 5.5M 0.98
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $4.7M 4.9M 0.97
Citrix Systems Inc conv 0.0 $3.5M 3.0M 1.16
Sesa Sterlite Ltd sp 0.0 $4.5M 232k 19.36
Tegna (TGNA) 0.0 $2.1M 154k 13.33
Fitbit 0.0 $2.4M 348k 6.96
Transunion (TRU) 0.0 $2.8M 60k 47.26
Vareit, Inc reits 0.0 $3.8M 460k 8.30
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 232k 9.46
Liberty Global 0.0 $2.8M 121k 23.30
Lumentum Hldgs (LITE) 0.0 $5.3M 97k 54.35
Steris 0.0 $2.5M 28k 88.40
Forest City Realty Trust Inc Class A 0.0 $2.1M 84k 25.50
Twitter Inc note 1.000% 9/1 0.0 $4.6M 5.0M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $2.4M 75k 32.24
Under Armour Inc Cl C (UA) 0.0 $2.9M 193k 15.02
Liberty Media Corp Del Com Ser 0.0 $3.4M 93k 36.49
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.3M 130k 25.27
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.7M 169k 21.75
Coca Cola European Partners (CCEP) 0.0 $5.6M 136k 41.62
Ingevity (NGVT) 0.0 $3.6M 58k 62.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.4M 3.0M 1.14
Life Storage Inc reit 0.0 $2.5M 30k 81.81
Ashland (ASH) 0.0 $2.1M 32k 65.39
First Hawaiian (FHB) 0.0 $2.2M 73k 30.29
Noble Midstream Partners Lp Com Unit Repst 0.0 $3.7M 71k 51.87
Donnelley Finl Solutions (DFIN) 0.0 $2.7M 126k 21.56
Valvoline Inc Common (VVV) 0.0 $2.2M 94k 23.45
Alcoa (AA) 0.0 $2.2M 47k 46.62
Corecivic (CXW) 0.0 $2.3M 85k 26.83
Lamb Weston Hldgs (LW) 0.0 $2.4M 50k 46.89
Envision Healthcare 0.0 $3.2M 72k 44.95
Tivity Health 0.0 $3.4M 84k 40.80
Veon 0.0 $2.2M 515k 4.18
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.2M 5.5M 0.96
Tesla Inc convertible security 0.0 $3.2M 2.6M 1.23
Energy Transfer Partners 0.0 $2.0M 108k 18.29
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 169k 19.09
Janus Henderson Group Plc Ord (JHG) 0.0 $2.6M 75k 34.84
Frontier Communication 0.0 $2.3M 192k 11.79
Jbg Smith Properties (JBGS) 0.0 $2.0M 59k 34.21
Starwood Waypoint Homes 0.0 $2.0M 54k 36.37
Cleveland-cliffs (CLF) 0.0 $2.0M 284k 7.15
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 65k 41.55
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.3M 58k 39.19
Dish Network Corp note 3.375% 8/1 0.0 $4.9M 4.4M 1.12
Altisource Portfolio Solns S reg (ASPS) 0.0 $38k 1.5k 25.87
BP (BP) 0.0 $597k 16k 38.43
Compass Minerals International (CMP) 0.0 $1.1M 18k 64.90
Covanta Holding Corporation 0.0 $539k 36k 14.85
Keryx Biopharmaceuticals 0.0 $68k 9.6k 7.10
PHH Corporation 0.0 $106k 7.6k 13.93
Stewart Information Services Corporation (STC) 0.0 $464k 12k 37.76
Crown Holdings (CCK) 0.0 $866k 15k 59.72
Melco Crown Entertainment (MLCO) 0.0 $343k 14k 24.12
Banco Santander (BSBR) 0.0 $377k 43k 8.74
Companhia Siderurgica Nacional (SID) 0.0 $801k 271k 2.96
Himax Technologies (HIMX) 0.0 $155k 1.1k 142.68
Sociedad Quimica y Minera (SQM) 0.0 $431k 7.7k 55.66
Gencor Industries (GENC) 0.0 $15k 867.00 17.65
LG Display (LPL) 0.0 $133k 9.9k 13.42
China Mobile 0.0 $1.4M 28k 50.57
Cnooc 0.0 $270k 2.1k 129.70
HSBC Holdings (HSBC) 0.0 $466k 9.4k 49.41
Tenaris (TS) 0.0 $242k 8.5k 28.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.4k 500.00 8.82
Portland General Electric Company (POR) 0.0 $714k 16k 45.64
Radware Ltd ord (RDWR) 0.0 $6.1k 360.00 16.86
Denny's Corporation (DENN) 0.0 $102k 8.2k 12.45
iStar Financial 0.0 $95k 8.0k 11.80
Seacor Holdings 0.0 $422k 9.1k 46.11
Emcor (EME) 0.0 $1.9M 27k 69.38
Genworth Financial (GNW) 0.0 $1.1M 296k 3.85
MB Financial 0.0 $2.0M 43k 45.02
PennyMac Mortgage Investment Trust (PMT) 0.0 $262k 15k 17.39
First Citizens BancShares (FCNCA) 0.0 $308k 823.00 373.89
First Financial Ban (FFBC) 0.0 $919k 35k 26.15
Two Harbors Investment 0.0 $270k 27k 10.08
Rli (RLI) 0.0 $1.2M 20k 57.36
CVB Financial (CVBF) 0.0 $1.4M 57k 24.17
FTI Consulting (FCN) 0.0 $755k 21k 35.48
Interactive Brokers (IBKR) 0.0 $1.3M 28k 45.04
Safety Insurance (SAFT) 0.0 $746k 9.8k 76.30
SLM Corporation (SLM) 0.0 $1.9M 169k 11.47
AutoNation (AN) 0.0 $1.2M 25k 47.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $195k 2.5k 77.13
Crocs (CROX) 0.0 $435k 45k 9.70
Seattle Genetics 0.0 $954k 18k 54.41
AMAG Pharmaceuticals 0.0 $1.5M 81k 18.45
HSN 0.0 $774k 20k 39.05
RadNet (RDNT) 0.0 $54k 4.7k 11.55
Sony Corporation (SONY) 0.0 $113k 3.0k 37.34
Clean Harbors (CLH) 0.0 $1.0M 18k 56.70
KB Home (KBH) 0.0 $945k 39k 24.12
Scholastic Corporation (SCHL) 0.0 $674k 18k 37.20
Career Education 0.0 $414k 40k 10.39
Avon Products 0.0 $780k 335k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 83.36
Blackbaud (BLKB) 0.0 $1.9M 22k 87.80
Brown & Brown (BRO) 0.0 $1.9M 40k 48.19
Cameco Corporation (CCJ) 0.0 $556k 58k 9.67
Carter's (CRI) 0.0 $1.7M 18k 98.75
Continental Resources 0.0 $1.7M 44k 38.61
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 151.62
Diebold Incorporated 0.0 $784k 34k 22.85
Federated Investors (FHI) 0.0 $1.4M 47k 29.70
Greif (GEF) 0.0 $832k 14k 58.54
Harsco Corporation (NVRI) 0.0 $970k 46k 20.90
Hawaiian Electric Industries (HE) 0.0 $1.4M 41k 33.37
Heartland Express (HTLD) 0.0 $668k 27k 25.08
Hillenbrand (HI) 0.0 $1.3M 33k 38.85
J.C. Penney Company 0.0 $1.8M 474k 3.81
Lincoln Electric Holdings (LECO) 0.0 $2.0M 21k 91.68
Lumber Liquidators Holdings (LL) 0.0 $575k 15k 38.98
Mercury General Corporation (MCY) 0.0 $809k 14k 56.69
Nuance Communications 0.0 $1.4M 88k 15.72
Pitney Bowes (PBI) 0.0 $940k 67k 14.01
Power Integrations (POWI) 0.0 $1.1M 16k 73.20
Ritchie Bros. Auctioneers Inco 0.0 $3.0k 81.00 37.26
Rollins (ROL) 0.0 $1.7M 36k 46.14
Steelcase (SCS) 0.0 $304k 20k 15.40
Watsco, Incorporated (WSO) 0.0 $1.6M 9.9k 161.07
Dun & Bradstreet Corporation 0.0 $1.5M 13k 116.41
Buckle (BKE) 0.0 $416k 25k 16.85
Redwood Trust (RWT) 0.0 $247k 15k 16.29
Franklin Electric (FELE) 0.0 $955k 21k 44.85
Granite Construction (GVA) 0.0 $1.1M 19k 57.95
KBR (KBR) 0.0 $1.1M 64k 17.88
Schnitzer Steel Industries (RDUS) 0.0 $159k 5.7k 28.15
Sensient Technologies Corporation (SXT) 0.0 $1.5M 20k 76.92
Simpson Manufacturing (SSD) 0.0 $1.1M 23k 49.04
Jack in the Box (JACK) 0.0 $1.4M 13k 101.92
Briggs & Stratton Corporation 0.0 $610k 26k 23.50
CACI International (CACI) 0.0 $1.9M 14k 139.35
Timken Company (TKR) 0.0 $1.2M 25k 48.55
Albany International (AIN) 0.0 $871k 15k 57.40
Avista Corporation (AVA) 0.0 $1.8M 35k 51.77
Commercial Metals Company (CMC) 0.0 $1.1M 60k 19.03
TETRA Technologies (TTI) 0.0 $168k 59k 2.86
Autoliv (ALV) 0.0 $1.2M 10k 123.60
ABM Industries (ABM) 0.0 $1.2M 30k 41.71
Avid Technology 0.0 $41k 9.1k 4.54
Entegris (ENTG) 0.0 $489k 17k 28.85
Nokia Corporation (NOK) 0.0 $18.000000 3.00 6.00
Winnebago Industries (WGO) 0.0 $667k 15k 44.75
ACI Worldwide (ACIW) 0.0 $1.2M 54k 22.78
Bemis Company 0.0 $1.6M 34k 45.57
CSG Systems International (CSGS) 0.0 $817k 20k 40.10
Waddell & Reed Financial 0.0 $1.6M 78k 20.07
Helen Of Troy (HELE) 0.0 $1.2M 12k 96.90
Regis Corporation 0.0 $318k 22k 14.27
Rent-A-Center (UPBD) 0.0 $458k 40k 11.48
Universal Corporation (UVV) 0.0 $860k 15k 57.30
Tuesday Morning Corporation 0.0 $15k 4.8k 3.20
Cato Corporation (CATO) 0.0 $163k 12k 13.23
Ruby Tuesday 0.0 $77k 36k 2.14
Vishay Intertechnology (VSH) 0.0 $1.3M 67k 18.80
Manitowoc Company 0.0 $137k 15k 9.00
AVX Corporation 0.0 $135k 7.4k 18.23
Coherent 0.0 $1.9M 8.3k 235.17
Fresh Del Monte Produce (FDP) 0.0 $372k 8.2k 45.46
Invacare Corporation 0.0 $325k 21k 15.75
LifePoint Hospitals 0.0 $845k 15k 57.90
BancorpSouth 0.0 $1.5M 45k 32.05
Celestica (CLS) 0.0 $311.999100 21.00 14.86
Cott Corp 0.0 $4.7k 249.00 19.01
Plantronics 0.0 $703k 16k 44.22
Taro Pharmaceutical Industries (TARO) 0.0 $196k 1.7k 112.69
Weight Watchers International 0.0 $262k 6.0k 43.55
Barnes (B) 0.0 $1.8M 26k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $802k 30k 26.90
MDU Resources (MDU) 0.0 $1.9M 73k 25.95
SkyWest (SKYW) 0.0 $1.4M 31k 43.90
Tetra Tech (TTEK) 0.0 $1.7M 36k 46.55
Agrium 0.0 $176k 1.6k 107.21
Ethan Allen Interiors (ETD) 0.0 $572k 18k 32.40
Matthews International Corporation (MATW) 0.0 $1.0M 17k 62.25
Office Depot 0.0 $1.6M 345k 4.54
Pier 1 Imports 0.0 $217k 52k 4.19
Herman Miller (MLKN) 0.0 $1.1M 31k 35.90
AstraZeneca (AZN) 0.0 $346k 10k 33.88
Electronics For Imaging 0.0 $1.1M 25k 42.68
Haemonetics Corporation (HAE) 0.0 $1.2M 28k 44.87
PAREXEL International Corporation 0.0 $92k 1.0k 88.08
Crane 0.0 $1.3M 17k 79.99
Potash Corp. Of Saskatchewan I 0.0 $210k 11k 19.24
Adtran 0.0 $689k 29k 24.00
Sonic Corporation 0.0 $718k 28k 25.45
Mercury Computer Systems (MRCY) 0.0 $1.4M 27k 51.88
United States Cellular Corporation (USM) 0.0 $69k 1.9k 35.40
AngloGold Ashanti 0.0 $579k 62k 9.29
Forward Air Corporation (FWRD) 0.0 $933k 16k 57.23
Novartis (NVS) 0.0 $73k 844.00 85.85
Casey's General Stores (CASY) 0.0 $1.4M 13k 109.45
Photronics (PLAB) 0.0 $90k 10k 8.85
Progress Software Corporation (PRGS) 0.0 $1.0M 27k 38.17
Integrated Device Technology 0.0 $1.6M 61k 26.58
Horace Mann Educators Corporation (HMN) 0.0 $862k 22k 39.35
Federal Signal Corporation (FSS) 0.0 $652k 31k 21.28
Callaway Golf Company (MODG) 0.0 $945k 66k 14.43
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 75.57
Convergys Corporation 0.0 $1.3M 52k 25.89
Lancaster Colony (LANC) 0.0 $1.1M 8.9k 120.12
STAAR Surgical Company (STAA) 0.0 $52k 4.2k 12.45
Wolverine World Wide (WWW) 0.0 $1.5M 53k 28.85
Shoe Carnival (SCVL) 0.0 $146k 6.5k 22.38
Universal Electronics (UEIC) 0.0 $522k 8.2k 63.40
Cenovus Energy (CVE) 0.0 $390.998400 39.00 10.03
Diageo (DEO) 0.0 $2.2k 17.00 132.12
Domtar Corp 0.0 $1.1M 24k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $28k 4.9k 5.75
NCR Corporation (VYX) 0.0 $1.7M 45k 37.52
Rio Tinto (RIO) 0.0 $820k 17k 47.19
Royal Dutch Shell 0.0 $440k 7.3k 60.58
Sanofi-Aventis SA (SNY) 0.0 $766k 15k 49.79
Telefonica (TEF) 0.0 $76k 7.0k 10.79
PT Telekomunikasi Indonesia (TLK) 0.0 $220k 6.4k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $594k 25k 23.82
Unilever 0.0 $60k 1.0k 59.04
John Wiley & Sons (WLY) 0.0 $886k 17k 53.50
Encana Corp 0.0 $1.7M 141k 11.78
White Mountains Insurance Gp (WTM) 0.0 $313k 365.00 857.00
Statoil ASA 0.0 $34k 1.7k 20.09
First Midwest Ban 0.0 $1.5M 63k 23.42
Shinhan Financial (SHG) 0.0 $272k 6.1k 44.30
KB Financial (KB) 0.0 $252k 5.1k 49.03
Echostar Corporation (SATS) 0.0 $34k 594.00 57.23
KT Corporation (KT) 0.0 $90k 6.5k 13.87
Total (TTE) 0.0 $876k 16k 53.52
Canadian Natural Resources (CNQ) 0.0 $190k 5.7k 33.49
Shire 0.0 $1.6M 11k 153.14
Mbia (MBI) 0.0 $222k 26k 8.70
Dillard's (DDS) 0.0 $969k 17k 56.07
Lazard Ltd-cl A shs a 0.0 $216k 4.8k 45.22
Buckeye Partners 0.0 $118k 2.1k 57.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.9k 77.00 102.53
Heritage-Crystal Clean 0.0 $28k 1.3k 21.75
Investors Title Company (ITIC) 0.0 $17k 93.00 179.08
Novo Nordisk A/S (NVO) 0.0 $80k 1.7k 48.15
NuStar GP Holdings 0.0 $103k 4.7k 22.00
Pool Corporation (POOL) 0.0 $1.5M 13k 108.17
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 32k 32.76
Sap (SAP) 0.0 $548.000000 5.00 109.60
Cohen & Steers (CNS) 0.0 $105k 2.6k 39.49
Valley National Ban (VLY) 0.0 $1.7M 145k 12.05
International Speedway Corporation 0.0 $494k 14k 36.00
UMH Properties (UMH) 0.0 $59k 3.8k 15.55
Ban (TBBK) 0.0 $50k 6.0k 8.27
Prestige Brands Holdings (PBH) 0.0 $1.2M 24k 50.09
Via 0.0 $3.3k 90.00 36.70
USG Corporation 0.0 $882k 27k 32.65
Barclays (BCS) 0.0 $12k 1.2k 10.35
National Beverage (FIZZ) 0.0 $765k 6.2k 124.05
Tootsie Roll Industries (TR) 0.0 $328k 8.6k 38.00
Franklin Covey (FC) 0.0 $20k 996.00 20.30
Sturm, Ruger & Company (RGR) 0.0 $815k 16k 51.70
Deluxe Corporation (DLX) 0.0 $1.8M 25k 72.96
Enstar Group (ESGR) 0.0 $277k 1.2k 222.35
Franklin Street Properties (FSP) 0.0 $1.0M 96k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $67k 3.1k 21.65
Penn National Gaming (PENN) 0.0 $1.3M 56k 23.39
American Woodmark Corporation (AMWD) 0.0 $704k 7.3k 96.25
Encore Capital (ECPG) 0.0 $705k 16k 44.30
HFF 0.0 $749k 19k 39.56
Monarch Casino & Resort (MCRI) 0.0 $224k 5.7k 39.53
Hilltop Holdings (HTH) 0.0 $316k 12k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $94k 12k 7.65
WESCO International (WCC) 0.0 $147k 2.5k 58.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $539k 2.5k 215.75
ProAssurance Corporation (PRA) 0.0 $1.4M 25k 54.65
Hovnanian Enterprises 0.0 $23k 12k 1.93
Balchem Corporation (BCPC) 0.0 $1.4M 17k 81.29
Scientific Games (LNW) 0.0 $1.4M 30k 45.85
Churchill Downs (CHDN) 0.0 $1.2M 6.0k 206.20
Ascent Media Corporation 0.0 $33k 2.6k 13.04
eHealth (EHTH) 0.0 $248k 10k 23.89
Grand Canyon Education (LOPE) 0.0 $512k 5.6k 90.82
Strayer Education 0.0 $590k 6.8k 87.27
Daily Journal Corporation (DJCO) 0.0 $25k 114.00 218.61
Beacon Roofing Supply (BECN) 0.0 $372k 7.3k 51.25
TrueBlue (TBI) 0.0 $618k 28k 22.45
Papa John's Int'l (PZZA) 0.0 $891k 12k 73.07
St. Joe Company (JOE) 0.0 $110k 5.8k 18.85
CoStar (CSGP) 0.0 $566k 2.1k 268.25
Dynex Capital 0.0 $72k 9.8k 7.27
PetroChina Company 0.0 $283k 4.4k 64.11
Mueller Industries (MLI) 0.0 $1.1M 31k 34.95
GATX Corporation (GATX) 0.0 $1.1M 19k 61.56
ViaSat (VSAT) 0.0 $1.6M 25k 64.32
PDL BioPharma 0.0 $182k 54k 3.39
OMNOVA Solutions 0.0 $62k 5.6k 10.95
Baldwin & Lyons 0.0 $20k 888.00 22.55
Bce (BCE) 0.0 $272k 5.8k 46.83
NewMarket Corporation (NEU) 0.0 $1.3M 3.1k 425.75
Old Republic International Corporation (ORI) 0.0 $1.7M 89k 19.69
Overstock (BYON) 0.0 $38k 1.3k 29.70
Magna Intl Inc cl a (MGA) 0.0 $181k 3.4k 53.38
American National Insurance Company 0.0 $110k 927.00 118.08
Aptar (ATR) 0.0 $1.8M 21k 86.31
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 57.31
Primerica (PRI) 0.0 $1.7M 20k 81.55
Ultimate Software 0.0 $1.7M 9.2k 189.60
Kaiser Aluminum (KALU) 0.0 $995k 9.6k 103.14
Enbridge Energy Management 0.0 $5.2k 334.00 15.46
InnerWorkings 0.0 $61k 5.4k 11.25
Penske Automotive (PAG) 0.0 $27k 569.00 47.57
Aaron's 0.0 $1.5M 35k 43.63
Sears Holdings Corporation 0.0 $168k 23k 7.30
World Acceptance (WRLD) 0.0 $475k 5.7k 82.89
Resources Connection (RGP) 0.0 $236k 17k 13.90
Contango Oil & Gas Company 0.0 $61k 12k 5.03
Nelnet (NNI) 0.0 $177k 3.5k 50.50
Pos (PKX) 0.0 $407k 5.9k 69.40
Sohu 0.0 $100k 1.8k 54.45
Meredith Corporation 0.0 $1.3M 23k 55.50
CNA Financial Corporation (CNA) 0.0 $31k 621.00 50.25
Toyota Motor Corporation (TM) 0.0 $200k 1.7k 119.17
Whiting Petroleum Corporation 0.0 $473k 87k 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $65k 2.9k 22.27
Trex Company (TREX) 0.0 $1.4M 16k 90.07
National Presto Industries (NPK) 0.0 $295k 2.8k 106.45
New York Times Company (NYT) 0.0 $1.1M 57k 19.60
Farmer Brothers (FARM) 0.0 $27k 834.00 32.85
Hub (HUBG) 0.0 $762k 18k 42.95
Landstar System (LSTR) 0.0 $1.5M 15k 99.65
Lannett Company 0.0 $284k 15k 18.45
TeleTech Holdings 0.0 $328k 7.9k 41.75
Investment Technology 0.0 $454k 21k 22.14
NACCO Industries (NC) 0.0 $67k 781.00 85.80
Donaldson Company (DCI) 0.0 $2.0M 43k 45.94
Kimball International 0.0 $86k 4.3k 19.77
Huttig Building Products 0.0 $16k 2.3k 7.06
PICO Holdings 0.0 $57k 3.4k 16.70
Choice Hotels International (CHH) 0.0 $94k 1.5k 63.90
Lexington Realty Trust (LXP) 0.0 $1.9M 184k 10.22
Southwest Gas Corporation (SWX) 0.0 $1.7M 22k 77.62
Sykes Enterprises, Incorporated 0.0 $696k 24k 29.16
Ashford Hospitality Trust 0.0 $295k 44k 6.67
Entravision Communication (EVC) 0.0 $35k 6.1k 5.70
Gray Television (GTN) 0.0 $101k 6.5k 15.70
Nexstar Broadcasting (NXST) 0.0 $337k 5.4k 62.30
Lee Enterprises, Incorporated 0.0 $5.0k 2.3k 2.20
Avis Budget (CAR) 0.0 $1.9M 51k 38.06
Entercom Communications 0.0 $364k 32k 11.45
ACCO Brands Corporation (ACCO) 0.0 $199k 17k 11.90
Libbey 0.0 $27k 3.0k 9.26
W.R. Grace & Co. 0.0 $1.4M 20k 72.15
PowerShares DB Com Indx Trckng Fund 0.0 $78k 5.1k 15.40
Rite Aid Corporation 0.0 $34k 18k 1.96
Financial Institutions (FISI) 0.0 $42k 1.5k 28.80
FreightCar America (RAIL) 0.0 $25k 1.3k 19.56
Mercantile Bank (MBWM) 0.0 $58k 1.7k 34.90
Aspen Insurance Holdings 0.0 $816k 20k 40.40
Employers Holdings (EIG) 0.0 $854k 19k 45.45
Genes (GCO) 0.0 $377k 14k 26.60
Amdocs Ltd ord (DOX) 0.0 $1.1M 18k 64.32
Central Garden & Pet (CENT) 0.0 $207k 5.3k 38.84
Kopin Corporation (KOPN) 0.0 $130k 31k 4.17
Maximus (MMS) 0.0 $1.9M 30k 64.50
Mueller Water Products (MWA) 0.0 $327k 26k 12.80
Titan International (TWI) 0.0 $277k 27k 10.15
Griffon Corporation (GFF) 0.0 $400k 18k 22.20
McGrath Rent (MGRC) 0.0 $150k 3.4k 43.75
Amkor Technology (AMKR) 0.0 $190k 18k 10.55
Magellan Health Services 0.0 $1.1M 13k 86.30
BOK Financial Corporation (BOKF) 0.0 $227k 2.6k 89.08
Teekay Shipping Marshall Isl (TK) 0.0 $44k 4.9k 8.93
Darling International (DAR) 0.0 $1.6M 90k 17.52
CONSOL Energy 0.0 $1.2M 68k 16.94
AMN Healthcare Services (AMN) 0.0 $1.3M 29k 45.70
American Software (AMSWA) 0.0 $24k 2.1k 11.36
Stage Stores 0.0 $3.7k 2.0k 1.84
Barnes & Noble 0.0 $315k 41k 7.60
Silgan Holdings (SLGN) 0.0 $834k 28k 29.43
Dolby Laboratories (DLB) 0.0 $53k 916.00 57.52
NutriSystem 0.0 $1.1M 19k 55.90
PharMerica Corporation 0.0 $522k 18k 29.30
Array BioPharma 0.0 $231k 19k 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 439k 2.48
Advanced Energy Industries (AEIS) 0.0 $1.7M 21k 80.76
Aircastle 0.0 $174k 7.8k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $1.2M 71k 17.58
American Vanguard (AVD) 0.0 $327k 14k 22.90
Amtrust Financial Services 0.0 $135k 10k 13.46
BGC Partners 0.0 $160k 11k 14.47
Boston Private Financial Holdings 0.0 $777k 47k 16.55
Brooks Automation (AZTA) 0.0 $1.1M 37k 30.36
Cellcom Israel (CELJF) 0.0 $9.000000 1.00 9.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6k 412.00 6.20
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 158k 10.46
Clean Energy Fuels (CLNE) 0.0 $45k 18k 2.48
Cogent Communications (CCOI) 0.0 $1.1M 22k 48.90
CTS Corporation (CTS) 0.0 $407k 17k 24.10
DineEquity (DIN) 0.0 $545k 13k 42.98
Dycom Industries (DY) 0.0 $1.7M 20k 85.88
Eni S.p.A. (E) 0.0 $297.999900 9.00 33.11
ESCO Technologies (ESE) 0.0 $816k 14k 59.95
FBL Financial 0.0 $106k 1.4k 74.50
Ferro Corporation 0.0 $1.5M 68k 22.30
Graphic Packaging Holding Company (GPK) 0.0 $515k 37k 13.95
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $257.000000 25.00 10.28
Gulf Island Fabrication (GIFI) 0.0 $87k 6.8k 12.70
Impax Laboratories 0.0 $796k 39k 20.30
Insight Enterprises (NSIT) 0.0 $973k 21k 45.92
InterNAP Network Services 0.0 $38k 8.7k 4.35
Intevac (IVAC) 0.0 $16k 1.9k 8.45
Alere 0.0 $74k 1.4k 50.99
JAKKS Pacific 0.0 $3.5k 1.2k 3.00
Kadant (KAI) 0.0 $114k 1.2k 98.55
KapStone Paper and Packaging 0.0 $982k 46k 21.49
Kelly Services (KELYA) 0.0 $438k 17k 25.09
Kindred Healthcare 0.0 $384k 57k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $688k 32k 21.57
Lindsay Corporation (LNN) 0.0 $591k 6.4k 91.90
Loral Space & Communications 0.0 $67k 1.3k 49.50
Marine Products (MPX) 0.0 $14k 899.00 16.05
Maxwell Technologies 0.0 $15k 3.0k 5.13
Meritage Homes Corporation (MTH) 0.0 $909k 21k 44.40
Microsemi Corporation 0.0 $1.9M 38k 51.48
National HealthCare Corporation (NHC) 0.0 $103k 1.6k 62.57
Newpark Resources (NR) 0.0 $466k 47k 10.00
NewStar Financial 0.0 $30k 2.6k 11.74
Och-Ziff Capital Management 0.0 $26.000000 8.00 3.25
Old National Ban (ONB) 0.0 $1.5M 82k 18.30
Orion Marine (ORN) 0.0 $93k 14k 6.56
RPC (RES) 0.0 $135k 5.5k 24.79
Rudolph Technologies 0.0 $445k 17k 26.30
Saia (SAIA) 0.0 $845k 14k 62.65
Select Comfort 0.0 $1.2M 39k 31.05
Ship Finance Intl 0.0 $92k 6.3k 14.50
Sigma Designs 0.0 $23k 3.6k 6.30
Sonic Automotive (SAH) 0.0 $294k 14k 20.40
Syntel 0.0 $67k 3.4k 19.65
Tesco Corporation 0.0 $134k 25k 5.45
Transcanada Corp 0.0 $31k 622.00 49.43
Triple-S Management 0.0 $46k 1.9k 23.68
Tutor Perini Corporation (TPC) 0.0 $158k 5.6k 28.40
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $69k 23k 3.05
Wabash National Corporation (WNC) 0.0 $947k 42k 22.82
Western Alliance Bancorporation (WAL) 0.0 $632k 12k 53.08
AeroVironment (AVAV) 0.0 $811k 15k 54.12
Agilysys (AGYS) 0.0 $89k 7.5k 11.95
Amedisys (AMED) 0.0 $909k 16k 55.96
Amer (UHAL) 0.0 $309k 825.00 374.90
American Equity Investment Life Holding (AEL) 0.0 $1.9M 66k 29.08
Ampco-Pittsburgh (AP) 0.0 $16k 907.00 17.40
Andersons (ANDE) 0.0 $511k 15k 34.25
AngioDynamics (ANGO) 0.0 $365k 21k 17.09
Apogee Enterprises (APOG) 0.0 $807k 17k 48.26
Banco Macro SA (BMA) 0.0 $274k 2.3k 117.35
Black Hills Corporation (BKH) 0.0 $1.7M 24k 68.87
Brookline Ban (BRKL) 0.0 $689k 44k 15.50
Cantel Medical 0.0 $1.8M 19k 94.17
CIRCOR International 0.0 $471k 8.6k 54.43
Cohu (COHU) 0.0 $337k 14k 23.84
Community Health Systems (CYH) 0.0 $857k 112k 7.68
Cross Country Healthcare (CCRN) 0.0 $263k 19k 14.23
DepoMed 0.0 $187k 32k 5.79
E.W. Scripps Company (SSP) 0.0 $566k 30k 19.11
Electro Scientific Industries 0.0 $230k 17k 13.92
Perry Ellis International 0.0 $188k 7.9k 23.66
EnerSys (ENS) 0.0 $1.7M 24k 69.17
Ez (EZPW) 0.0 $308k 32k 9.50
Gamco Investors (GAMI) 0.0 $16k 531.00 29.76
Gibraltar Industries (ROCK) 0.0 $492k 16k 31.15
Great Southern Ban (GSBC) 0.0 $64k 1.1k 55.65
Haverty Furniture Companies (HVT) 0.0 $279k 11k 26.15
Hecla Mining Company (HL) 0.0 $539k 107k 5.02
Herbalife Ltd Com Stk (HLF) 0.0 $670k 9.9k 67.83
Innospec (IOSP) 0.0 $785k 13k 61.65
Iridium Communications (IRDM) 0.0 $592k 57k 10.30
Kirkland's (KIRK) 0.0 $106k 9.3k 11.43
Korn/Ferry International (KFY) 0.0 $1.2M 30k 39.43
ManTech International Corporation 0.0 $805k 18k 44.15
MarineMax (HZO) 0.0 $206k 12k 16.55
Medicines Company 0.0 $1.3M 34k 37.04
Medifast (MED) 0.0 $339k 5.7k 59.37
Myers Industries (MYE) 0.0 $255k 12k 20.95
Neenah Paper 0.0 $765k 8.9k 85.55
Northwest Pipe Company (NWPX) 0.0 $18k 930.00 19.02
On Assignment 0.0 $1.4M 26k 53.68
Pennsylvania R.E.I.T. 0.0 $388k 37k 10.49
Perficient (PRFT) 0.0 $348k 18k 19.67
Phi 0.0 $17k 1.4k 11.76
PolyOne Corporation 0.0 $1.5M 37k 40.03
Regal-beloit Corporation (RRX) 0.0 $1.2M 15k 79.00
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 4.7k 2.74
Spartan Motors 0.0 $39k 3.5k 11.05
Synaptics, Incorporated (SYNA) 0.0 $1.4M 35k 39.18
Telecom Argentina (TEO) 0.0 $48k 1.6k 30.84
TowneBank (TOWN) 0.0 $227k 6.8k 33.50
Universal Display Corporation (OLED) 0.0 $104k 807.00 128.85
Virtusa Corporation 0.0 $511k 14k 37.78
Western Gas Partners 0.0 $495k 9.7k 51.28
World Wrestling Entertainment 0.0 $474k 20k 23.55
Asbury Automotive (ABG) 0.0 $694k 11k 61.10
Almost Family 0.0 $354k 6.6k 53.70
Assured Guaranty (AGO) 0.0 $585k 16k 37.75
AmeriGas Partners 0.0 $265k 5.9k 44.94
American Railcar Industries 0.0 $35k 895.00 38.60
Atrion Corporation (ATRI) 0.0 $98k 146.00 672.00
Air Transport Services (ATSG) 0.0 $675k 28k 24.34
Actuant Corporation 0.0 $842k 33k 25.60
Atwood Oceanics 0.0 $442k 47k 9.39
Armstrong World Industries (AWI) 0.0 $189k 3.7k 51.25
Bill Barrett Corporation 0.0 $197k 46k 4.29
Black Box Corporation 0.0 $23k 7.1k 3.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $491.001500 55.00 8.93
BioCryst Pharmaceuticals (BCRX) 0.0 $43k 8.3k 5.24
Benchmark Electronics (BHE) 0.0 $907k 27k 34.15
BHP Billiton (BHP) 0.0 $477k 12k 40.53
Bio-Rad Laboratories (BIO) 0.0 $1.5M 6.6k 222.22
BioScrip 0.0 $48k 18k 2.75
Brady Corporation (BRC) 0.0 $999k 26k 37.95
Bruker Corporation (BRKR) 0.0 $52k 1.7k 29.75
Bristow 0.0 $190k 20k 9.35
Camden National Corporation (CAC) 0.0 $75k 1.7k 43.64
Community Bank System (CBU) 0.0 $1.6M 29k 55.25
Cabot Microelectronics Corporation 0.0 $1.1M 14k 79.93
Coeur d'Alene Mines Corporation (CDE) 0.0 $856k 93k 9.19
Cedar Shopping Centers 0.0 $406k 72k 5.62
Celadon (CGIP) 0.0 $2.7k 403.00 6.75
Chemed Corp Com Stk (CHE) 0.0 $1.8M 8.7k 202.05
Mack-Cali Realty (VRE) 0.0 $1.6M 69k 23.71
Cibc Cad (CM) 0.0 $2.0k 23.00 87.52
Columbus McKinnon (CMCO) 0.0 $74k 2.0k 37.87
Comtech Telecomm (CMTL) 0.0 $405k 20k 20.53
Cinemark Holdings (CNK) 0.0 $1.7M 47k 36.21
Consolidated Communications Holdings (CNSL) 0.0 $788k 41k 19.08
Columbia Sportswear Company (COLM) 0.0 $234k 3.8k 61.58
Core-Mark Holding Company 0.0 $782k 24k 32.14
CPFL Energia 0.0 $184k 11k 17.16
America's Car-Mart (CRMT) 0.0 $48k 1.2k 41.12
CARBO Ceramics 0.0 $338k 39k 8.63
Cirrus Logic (CRUS) 0.0 $1.8M 34k 53.32
Canadian Solar (CSIQ) 0.0 $636k 38k 16.84
Cooper Tire & Rubber Company 0.0 $1.1M 29k 37.40
CVR Energy (CVI) 0.0 $91k 3.5k 25.90
Daktronics (DAKT) 0.0 $209k 20k 10.57
Deutsche Bank Ag-registered (DB) 0.0 $819k 47k 17.28
Dime Community Bancshares 0.0 $359k 17k 21.50
Donegal (DGICA) 0.0 $13k 809.00 16.13
Digi International (DGII) 0.0 $143k 14k 10.60
Diodes Incorporated (DIOD) 0.0 $624k 21k 29.93
Dorman Products (DORM) 0.0 $1.1M 16k 71.62
Dril-Quip (DRQ) 0.0 $930k 21k 44.15
Emergent BioSolutions (EBS) 0.0 $730k 18k 40.45
El Paso Electric Company 0.0 $1.3M 23k 55.25
Euronet Worldwide (EEFT) 0.0 $135k 1.4k 94.79
Enbridge Energy Partners 0.0 $2.0M 122k 15.98
Bottomline Technologies 0.0 $619k 19k 31.83
Energy Recovery (ERII) 0.0 $29k 3.6k 7.90
Energy Transfer Equity (ET) 0.0 $556.000000 32.00 17.38
Exelixis (EXEL) 0.0 $306k 13k 24.23
FARO Technologies (FARO) 0.0 $343k 9.0k 38.25
First Community Bancshares (FCBC) 0.0 $58k 2.0k 29.11
Flushing Financial Corporation (FFIC) 0.0 $106k 3.6k 29.72
First Financial Bankshares (FFIN) 0.0 $1.7M 37k 45.20
Finisar Corporation 0.0 $1.3M 59k 22.17
Fred's 0.0 $169k 26k 6.44
Fulton Financial (FULT) 0.0 $1.8M 97k 18.75
Genesis Energy (GEL) 0.0 $189k 7.2k 26.35
Guess? (GES) 0.0 $810k 48k 17.03
Grupo Financiero Galicia (GGAL) 0.0 $259k 5.0k 51.54
G-III Apparel (GIII) 0.0 $821k 28k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $28k 5.8k 4.85
Group 1 Automotive (GPI) 0.0 $781k 11k 72.46
Gulfport Energy Corporation 0.0 $1.4M 99k 14.34
Gorman-Rupp Company (GRC) 0.0 $119k 3.7k 32.57
H&E Equipment Services (HEES) 0.0 $180k 6.1k 29.20
HEICO Corporation (HEI) 0.0 $287k 3.2k 89.81
Hibbett Sports (HIBB) 0.0 $288k 20k 14.25
Hill International 0.0 $14k 2.9k 4.75
Harmonic (HLIT) 0.0 $153k 50k 3.05
Helix Energy Solutions (HLX) 0.0 $539k 73k 7.39
HNI Corporation (HNI) 0.0 $889k 21k 41.47
Hornbeck Offshore Services 0.0 $25k 6.1k 4.04
Hill-Rom Holdings 0.0 $1.6M 21k 74.00
Heidrick & Struggles International (HSII) 0.0 $226k 11k 21.15
Iconix Brand 0.0 $205k 36k 5.69
Infinera (INFN) 0.0 $155k 18k 8.87
Infinity Property and Casualty 0.0 $558k 5.9k 94.20
Innophos Holdings 0.0 $631k 13k 49.19
Isram 0.0 $4.3k 37.00 116.00
IXYS Corporation 0.0 $100k 4.2k 23.70
John Bean Technologies Corporation (JBT) 0.0 $1.7M 17k 101.10
J&J Snack Foods (JJSF) 0.0 $1.0M 7.9k 131.30
Kirby Corporation (KEX) 0.0 $1.2M 18k 65.95
Koppers Holdings (KOP) 0.0 $512k 11k 46.15
Kronos Worldwide (KRO) 0.0 $69k 3.0k 22.83
Lithia Motors (LAD) 0.0 $1.5M 12k 120.31
Layne Christensen Company 0.0 $21k 1.7k 12.55
Landauer 0.0 $341k 5.1k 67.30
LivePerson (LPSN) 0.0 $385k 28k 13.55
LSB Industries (LXU) 0.0 $92k 12k 7.94
Manhattan Associates (MANH) 0.0 $1.2M 28k 41.57
MGE Energy (MGEE) 0.0 $281k 4.3k 64.60
M/I Homes (MHO) 0.0 $346k 13k 26.73
Middleby Corporation (MIDD) 0.0 $475k 3.7k 128.17
Mobile Mini 0.0 $805k 23k 34.45
Martin Midstream Partners (MMLP) 0.0 $60k 3.9k 15.55
Modine Manufacturing (MOD) 0.0 $129k 6.7k 19.25
Moog (MOG.A) 0.0 $1.6M 19k 83.43
Morningstar (MORN) 0.0 $78k 918.00 84.99
MicroStrategy Incorporated (MSTR) 0.0 $774k 6.1k 127.71
Vail Resorts (MTN) 0.0 $1.3M 5.6k 228.12
MTS Systems Corporation 0.0 $506k 9.5k 53.45
Navigators 0.0 $698k 12k 58.35
New Jersey Resources Corporation (NJR) 0.0 $1.8M 43k 42.15
Northern Oil & Gas 0.0 $6.0k 6.6k 0.90
EnPro Industries (NPO) 0.0 $905k 11k 80.53
NuStar Energy (NS) 0.0 $218k 5.4k 40.59
Northwest Bancshares (NWBI) 0.0 $981k 57k 17.27
Oil States International (OIS) 0.0 $717k 28k 25.35
Omnicell (OMCL) 0.0 $975k 19k 51.05
OSI Systems (OSIS) 0.0 $870k 9.5k 91.37
Oxford Industries (OXM) 0.0 $724k 11k 63.54
VeriFone Systems 0.0 $1.1M 54k 20.28
Pegasystems (PEGA) 0.0 $263k 4.6k 57.65
Piper Jaffray Companies (PIPR) 0.0 $596k 10k 59.35
Parker Drilling Company 0.0 $28k 25k 1.10
Park Electrochemical 0.0 $197k 11k 18.50
Preformed Line Products Company (PLPC) 0.0 $17k 246.00 67.30
Plexus (PLXS) 0.0 $1.0M 18k 56.08
Park National Corporation (PRK) 0.0 $200k 1.9k 107.99
Quidel Corporation 0.0 $158k 3.6k 43.86
Raven Industries 0.0 $621k 19k 32.40
Royal Gold (RGLD) 0.0 $1.8M 21k 86.04
Renasant (RNST) 0.0 $337k 7.8k 42.90
Ramco-Gershenson Properties Trust 0.0 $891k 69k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $551k 8.2k 67.00
Rush Enterprises (RUSHA) 0.0 $236k 5.1k 46.29
Boston Beer Company (SAM) 0.0 $771k 4.9k 156.20
Sally Beauty Holdings (SBH) 0.0 $1.0M 53k 19.58
Southside Bancshares (SBSI) 0.0 $565k 16k 36.36
Stepan Company (SCL) 0.0 $864k 10k 83.66
ScanSource (SCSC) 0.0 $609k 14k 43.65
Sangamo Biosciences (SGMO) 0.0 $122k 8.1k 15.00
A. Schulman 0.0 $531k 16k 34.15
Steven Madden (SHOO) 0.0 $1.4M 32k 43.30
Selective Insurance (SIGI) 0.0 $1.6M 31k 53.85
South Jersey Industries 0.0 $1.4M 42k 34.53
Super Micro Computer (SMCI) 0.0 $440k 20k 22.10
Stein Mart 0.0 $3.9k 3.0k 1.30
Semtech Corporation (SMTC) 0.0 $1.3M 35k 37.55
Synchronoss Technologies 0.0 $206k 22k 9.33
Sun Hydraulics Corporation 0.0 $164k 3.0k 54.00
SPX Corporation 0.0 $700k 24k 29.34
Superior Industries International (SUP) 0.0 $216k 13k 16.65
TC Pipelines 0.0 $565k 11k 52.32
Terex Corporation (TEX) 0.0 $1.5M 34k 45.02
Tredegar Corporation (TG) 0.0 $241k 13k 18.00
Textainer Group Holdings 0.0 $78k 4.5k 17.15
Titan Machinery (TITN) 0.0 $59k 3.8k 15.53
TransMontaigne Partners 0.0 $51k 1.2k 42.71
Tempur-Pedic International (TPX) 0.0 $1.6M 25k 64.52
Ternium (TX) 0.0 $272k 8.8k 30.93
Monotype Imaging Holdings 0.0 $421k 22k 19.25
USANA Health Sciences (USNA) 0.0 $101k 1.8k 57.70
Unitil Corporation (UTL) 0.0 $89k 1.8k 49.46
Universal Insurance Holdings (UVE) 0.0 $378k 17k 23.00
Value Line (VALU) 0.0 $2.4k 139.00 17.62
Vanda Pharmaceuticals (VNDA) 0.0 $81k 4.5k 17.90
Walter Investment Management 0.0 $945.930300 1.6k 0.59
Werner Enterprises (WERN) 0.0 $799k 22k 36.55
Abb (ABBNY) 0.0 $53k 2.2k 24.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $266k 4.3k 61.50
Akorn 0.0 $1.0M 31k 33.19
Allegiant Travel Company (ALGT) 0.0 $948k 7.2k 131.70
Amerisafe (AMSF) 0.0 $603k 10k 58.20
Anworth Mortgage Asset Corporation 0.0 $128k 21k 6.01
American Public Education (APEI) 0.0 $197k 9.4k 21.05
Advanced Semiconductor Engineering 0.0 $109k 18k 6.18
athenahealth 0.0 $82k 657.00 124.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $57.000000 8.00 7.12
Belden (BDC) 0.0 $1.5M 19k 80.53
General Cable Corporation 0.0 $506k 27k 18.85
Bank Mutual Corporation 0.0 $217k 21k 10.15
Boardwalk Pipeline Partners 0.0 $137k 9.3k 14.70
Cal-Maine Foods (CALM) 0.0 $643k 16k 41.10
Cathay General Ban (CATY) 0.0 $1.6M 41k 40.20
Chicago Bridge & Iron Company 0.0 $1.4M 81k 16.80
Cbiz (CBZ) 0.0 $115k 7.1k 16.25
China Telecom Corporation 0.0 $92k 1.8k 51.12
China Uni 0.0 $1.8M 126k 14.03
Citizens (CIA) 0.0 $32k 4.4k 7.35
Ciena Corporation (CIEN) 0.0 $1.4M 65k 21.97
Capstead Mortgage Corporation 0.0 $587k 61k 9.65
Chesapeake Utilities Corporation (CPK) 0.0 $361k 4.6k 78.25
Capella Education Company 0.0 $522k 7.4k 70.15
Computer Programs & Systems (TBRG) 0.0 $177k 6.0k 29.55
Cree 0.0 $1.4M 48k 28.19
CenterState Banks 0.0 $228k 8.5k 26.80
Calavo Growers (CVGW) 0.0 $595k 8.1k 73.20
California Water Service (CWT) 0.0 $999k 26k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $1.3M 18k 68.41
Digimarc Corporation (DMRC) 0.0 $37k 1.0k 36.60
Denbury Resources 0.0 $312k 233k 1.34
Energen Corporation 0.0 $1.7M 32k 54.68
EMC Insurance 0.0 $25k 869.00 28.15
ESSA Ban (ESSA) 0.0 $13k 844.00 15.70
Finish Line 0.0 $541k 45k 12.03
FormFactor (FORM) 0.0 $575k 34k 16.85
Greenhill & Co 0.0 $342k 21k 16.60
Graham Corporation (GHM) 0.0 $22k 1.1k 20.83
P.H. Glatfelter Company 0.0 $481k 25k 19.45
Randgold Resources 0.0 $265k 2.7k 97.66
Genesee & Wyoming 0.0 $1.5M 20k 74.01
Hain Celestial (HAIN) 0.0 $1.4M 34k 41.15
Haynes International (HAYN) 0.0 $241k 6.7k 35.91
Holly Energy Partners 0.0 $438k 13k 33.40
HMS Holdings 0.0 $875k 44k 19.86
Harmony Gold Mining (HMY) 0.0 $113k 62k 1.83
Hexcel Corporation (HXL) 0.0 $163k 2.8k 57.42
ING Groep (ING) 0.0 $2.7k 146.00 18.42
World Fuel Services Corporation (WKC) 0.0 $1.1M 31k 33.91
Knoll 0.0 $216k 11k 20.00
China Life Insurance Company 0.0 $446k 30k 15.05
Lululemon Athletica (LULU) 0.0 $473k 7.6k 62.25
MFA Mortgage Investments 0.0 $281k 32k 8.76
Monro Muffler Brake (MNRO) 0.0 $960k 17k 56.05
Marten Transport (MRTN) 0.0 $416k 20k 20.55
Myriad Genetics (MYGN) 0.0 $1.3M 36k 36.18
NetScout Systems (NTCT) 0.0 $1.3M 41k 32.35
NuVasive 0.0 $1.3M 24k 55.46
NxStage Medical 0.0 $242k 8.8k 27.60
Ocwen Financial Corporation 0.0 $85k 25k 3.44
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 66k 17.06
Pacific Continental Corporation 0.0 $59k 2.2k 26.95
Provident Financial Services (PFS) 0.0 $907k 34k 26.67
Progenics Pharmaceuticals 0.0 $260k 35k 7.36
RadiSys Corporation 0.0 $4.4k 3.2k 1.37
Stifel Financial (SF) 0.0 $1.6M 31k 53.46
Shenandoah Telecommunications Company (SHEN) 0.0 $254k 6.8k 37.20
TriCo Bancshares (TCBK) 0.0 $86k 2.1k 40.75
TFS Financial Corporation (TFSL) 0.0 $43k 2.7k 16.13
First Financial Corporation (THFF) 0.0 $67k 1.4k 47.60
Team 0.0 $207k 16k 13.35
Tompkins Financial Corporation (TMP) 0.0 $590k 6.8k 86.14
Tennant Company (TNC) 0.0 $623k 9.4k 66.20
Trustmark Corporation (TRMK) 0.0 $1.1M 35k 33.12
Texas Roadhouse (TXRH) 0.0 $1.5M 30k 49.14
Universal Health Realty Income Trust (UHT) 0.0 $793k 11k 75.49
United Microelectronics (UMC) 0.0 $466k 186k 2.50
Urban Outfitters (URBN) 0.0 $1.4M 60k 23.90
VASCO Data Security International 0.0 $186k 15k 12.05
Vector (VGR) 0.0 $253k 12k 20.47
Valmont Industries (VMI) 0.0 $1.3M 8.0k 158.10
Washington Federal (WAFD) 0.0 $1.4M 41k 33.65
Westmoreland Coal Company 0.0 $6.2k 2.4k 2.55
Worthington Industries (WOR) 0.0 $938k 20k 46.00
Aaon (AAON) 0.0 $739k 21k 34.48
Advisory Board Company 0.0 $255k 4.7k 53.62
Aceto Corporation 0.0 $168k 15k 11.23
Agree Realty Corporation (ADC) 0.0 $1.1M 23k 49.08
Agnico (AEM) 0.0 $778k 17k 45.21
Aar (AIR) 0.0 $663k 18k 37.78
Applied Industrial Technologies (AIT) 0.0 $1.4M 21k 65.80
Alamo (ALG) 0.0 $510k 4.8k 107.37
Access National Corporation 0.0 $39k 1.4k 28.66
Associated Banc- (ASB) 0.0 $1.6M 65k 24.25
Astec Industries (ASTE) 0.0 $568k 10k 56.01
American States Water Company (AWR) 0.0 $957k 19k 49.25
BancFirst Corporation (BANF) 0.0 $113k 2.0k 56.75
BankFinancial Corporation (BFIN) 0.0 $14k 860.00 15.89
Saul Centers (BFS) 0.0 $597k 9.6k 61.91
Badger Meter (BMI) 0.0 $792k 16k 49.00
Bob Evans Farms 0.0 $892k 12k 77.51
Buffalo Wild Wings 0.0 $856k 8.1k 105.70
Cambrex Corporation 0.0 $948k 17k 55.00
Calgon Carbon Corporation 0.0 $594k 28k 21.40
Clear Channel Outdoor Holdings 0.0 $20k 4.3k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $1.9M 70k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $30k 7.3k 4.05
Ceva (CEVA) 0.0 $486k 11k 42.80
City Holding Company (CHCO) 0.0 $631k 8.8k 71.91
Chemical Financial Corporation 0.0 $1.9M 37k 52.26
Bancolombia (CIB) 0.0 $1.5M 32k 45.79
CONMED Corporation (CNMD) 0.0 $743k 14k 52.47
Callon Pete Co Del Com Stk 0.0 $1.0M 91k 11.24
CRA International (CRAI) 0.0 $44k 1.1k 41.05
Crawford & Company (CRD.B) 0.0 $17k 1.5k 11.96
CorVel Corporation (CRVL) 0.0 $272k 5.0k 54.40
CryoLife (AORT) 0.0 $382k 17k 22.70
CSS Industries 0.0 $29k 994.00 28.82
Community Trust Ban (CTBI) 0.0 $91k 2.0k 46.50
Consolidated-Tomoka Land 0.0 $22k 370.00 60.07
Cubic Corporation 0.0 $809k 16k 51.00
Cutera (CUTR) 0.0 $57k 1.4k 41.35
DURECT Corporation 0.0 $23k 13k 1.77
DSP 0.0 $147k 11k 13.00
DXP Enterprises (DXPE) 0.0 $263k 8.3k 31.49
Ennis (EBF) 0.0 $73k 3.7k 19.65
Nic 0.0 $597k 35k 17.15
Ensign (ENSG) 0.0 $602k 27k 22.59
Esterline Technologies Corporation 0.0 $1.3M 14k 90.15
Exactech 0.0 $42k 1.3k 32.95
Exponent (EXPO) 0.0 $1.0M 14k 73.90
First Commonwealth Financial (FCF) 0.0 $789k 56k 14.13
Comfort Systems USA (FIX) 0.0 $695k 20k 35.70
Forrester Research (FORR) 0.0 $214k 5.1k 41.85
H.B. Fuller Company (FUL) 0.0 $1.6M 27k 58.06
Glacier Ban (GBCI) 0.0 $1.7M 45k 37.76
Geron Corporation (GERN) 0.0 $34k 15k 2.18
General Communication 0.0 $729k 18k 40.79
Gentex Corporation (GNTX) 0.0 $1.9M 95k 19.80
Griffin Land & Nurseries 0.0 $799.999200 22.00 36.36
Chart Industries (GTLS) 0.0 $679k 17k 39.23
Hallmark Financial Services 0.0 $15k 1.3k 11.61
Huron Consulting (HURN) 0.0 $81k 2.4k 34.30
Integra LifeSciences Holdings (IART) 0.0 $1.7M 33k 50.48
ICF International (ICFI) 0.0 $161k 3.0k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 7.9k 185.85
ImmunoGen 0.0 $69k 9.0k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $35k 1.4k 25.70
Immersion Corporation (IMMR) 0.0 $23k 2.8k 8.17
Independent Bank (INDB) 0.0 $1.1M 15k 74.65
Inter Parfums (IPAR) 0.0 $398k 9.6k 41.25
Investors Real Estate Trust 0.0 $344k 56k 6.11
Kaman Corporation (KAMN) 0.0 $1.5M 27k 55.78
Korea Electric Power Corporation (KEP) 0.0 $112k 6.7k 16.76
Kforce (KFRC) 0.0 $86k 4.3k 20.20
Kinross Gold Corp (KGC) 0.0 $819k 193k 4.24
LHC 0.0 $614k 8.7k 70.92
Luminex Corporation 0.0 $437k 22k 20.33
Landec Corporation (LFCR) 0.0 $37k 2.9k 12.95
Liquidity Services (LQDT) 0.0 $94k 16k 5.90
Marcus Corporation (MCS) 0.0 $283k 10k 27.70
McDermott International 0.0 $1.1M 151k 7.27
Merit Medical Systems (MMSI) 0.0 $1.1M 26k 42.35
Movado (MOV) 0.0 $265k 9.5k 28.00
Matrix Service Company (MTRX) 0.0 $207k 14k 15.20
NBT Ban (NBTB) 0.0 $876k 24k 36.72
Navigant Consulting 0.0 $428k 25k 16.92
Natural Gas Services (NGS) 0.0 $37k 1.3k 28.40
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $15k 8.8k 1.67
Novavax 0.0 $34k 30k 1.14
NorthWestern Corporation (NWE) 0.0 $1.7M 30k 56.94
Northwest Natural Gas 0.0 $1.0M 16k 64.40
Owens & Minor (OMI) 0.0 $1.0M 35k 29.20
Ormat Technologies (ORA) 0.0 $642k 11k 61.05
Orbotech Ltd Com Stk 0.0 $58k 1.4k 42.21
Old Second Ban (OSBC) 0.0 $41k 3.1k 13.45
Open Text Corp (OTEX) 0.0 $225.999900 7.00 32.29
Otter Tail Corporation (OTTR) 0.0 $241k 5.6k 43.35
Peoples Ban (PEBO) 0.0 $58k 1.7k 33.59
Powell Industries (POWL) 0.0 $133k 4.4k 29.99
PriceSmart (PSMT) 0.0 $252k 2.8k 89.25
Quality Systems 0.0 $444k 28k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $37k 944.00 38.89
Revlon 0.0 $45k 1.8k 24.55
Repligen Corporation (RGEN) 0.0 $720k 19k 38.32
Rigel Pharmaceuticals (RIGL) 0.0 $24k 9.5k 2.54
Rambus (RMBS) 0.0 $742k 56k 13.35
RBC Bearings Incorporated (RBC) 0.0 $351k 2.8k 125.15
Seaboard Corporation (SEB) 0.0 $4.5k 1.00 4505.00
SJW (SJW) 0.0 $110k 1.9k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 62k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $1.3M 14k 97.34
SYNNEX Corporation (SNX) 0.0 $1.7M 13k 126.51
1st Source Corporation (SRCE) 0.0 $83k 1.6k 50.80
Stoneridge (SRI) 0.0 $60k 3.0k 19.81
Sasol (SSL) 0.0 $211k 7.7k 27.53
S&T Ban (STBA) 0.0 $724k 18k 39.58
State Auto Financial 0.0 $41k 1.6k 26.23
Stamps 0.0 $1.9M 9.2k 202.65
Schweitzer-Mauduit International (MATV) 0.0 $737k 18k 41.46
Standex Int'l (SXI) 0.0 $719k 6.8k 106.20
Systemax 0.0 $31k 1.2k 26.43
Tech Data Corporation 0.0 $1.5M 16k 88.85
TreeHouse Foods (THS) 0.0 $1.3M 19k 67.73
Tejon Ranch Company (TRC) 0.0 $36k 1.7k 21.10
Speedway Motorsports 0.0 $28k 1.3k 21.30
TrustCo Bank Corp NY 0.0 $457k 51k 8.90
Urstadt Biddle Properties 0.0 $531k 25k 21.70
UMB Financial Corporation (UMBF) 0.0 $1.8M 24k 74.49
UniFirst Corporation (UNF) 0.0 $1.2M 8.1k 151.50
U.S. Lime & Minerals (USLM) 0.0 $8.5k 101.00 84.00
Veeco Instruments (VECO) 0.0 $1.5M 69k 21.40
Vicor Corporation (VICR) 0.0 $192k 8.2k 23.60
Village Super Market (VLGEA) 0.0 $30k 1.2k 24.74
VSE Corporation (VSEC) 0.0 $43k 761.00 56.86
Viad (VVI) 0.0 $622k 10k 60.90
WestAmerica Ban (WABC) 0.0 $880k 15k 59.54
Washington Trust Ban (WASH) 0.0 $78k 1.4k 57.25
WD-40 Company (WDFC) 0.0 $835k 7.5k 111.90
Encore Wire Corporation (WIRE) 0.0 $482k 11k 44.77
Westlake Chemical Corporation (WLK) 0.0 $441k 5.3k 83.09
Weis Markets (WMK) 0.0 $49k 1.1k 43.50
WesBan (WSBC) 0.0 $197k 4.8k 41.02
West Bancorporation (WTBA) 0.0 $40k 1.6k 24.40
Watts Water Technologies (WTS) 0.0 $1.1M 16k 69.20
Olympic Steel (ZEUS) 0.0 $113k 5.1k 22.00
Zumiez (ZUMZ) 0.0 $194k 11k 18.10
Acorda Therapeutics 0.0 $565k 24k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $71k 982.00 72.74
Analogic Corporation 0.0 $558k 6.7k 83.75
Astronics Corporation (ATRO) 0.0 $207k 7.0k 29.75
Anixter International 0.0 $1.3M 15k 85.00
AZZ Incorporated (AZZ) 0.0 $663k 14k 48.70
Natus Medical 0.0 $647k 17k 37.50
BJ's Restaurants (BJRI) 0.0 $411k 14k 30.45
Cass Information Systems (CASS) 0.0 $65k 1.0k 63.44
Conn's (CONN) 0.0 $78k 2.8k 28.15
Citi Trends (CTRN) 0.0 $55k 2.8k 19.87
Commercial Vehicle (CVGI) 0.0 $18k 2.5k 7.35
CommVault Systems (CVLT) 0.0 $1.2M 19k 60.80
Ducommun Incorporated (DCO) 0.0 $40k 1.2k 32.05
Enersis 0.0 $144k 14k 10.22
Enzo Biochem (ENZ) 0.0 $42k 4.0k 10.47
Flowers Foods (FLO) 0.0 $1.7M 92k 18.81
Flotek Industries 0.0 $137k 30k 4.65
German American Ban (GABC) 0.0 $83k 2.2k 38.03
Genomic Health 0.0 $73k 2.3k 32.09
GP Strategies Corporation 0.0 $39k 1.3k 30.85
Globalstar (GSAT) 0.0 $136k 83k 1.63
Halozyme Therapeutics (HALO) 0.0 $250k 14k 17.37
Hackett (HCKT) 0.0 $34k 2.2k 15.19
Hurco Companies (HURC) 0.0 $26k 633.00 41.60
Insteel Industries (IIIN) 0.0 $239k 9.1k 26.11
Imax Corp Cad (IMAX) 0.0 $141k 6.2k 22.65
Lakeland Ban (LBAI) 0.0 $115k 5.6k 20.40
Lydall 0.0 $499k 8.7k 57.30
Lattice Semiconductor (LSCC) 0.0 $75k 14k 5.21
PC Mall 0.0 $14k 980.00 14.00
Magellan Midstream Partners 0.0 $242k 3.4k 71.06
Momenta Pharmaceuticals 0.0 $731k 40k 18.50
Nautilus (BFXXQ) 0.0 $328k 19k 16.90
NetGear (NTGR) 0.0 $877k 18k 47.60
OceanFirst Financial (OCFC) 0.0 $88k 3.2k 27.49
Orthofix International Nv Com Stk 0.0 $510k 11k 47.25
Omega Protein Corporation 0.0 $38k 2.3k 16.65
OraSure Technologies (OSUR) 0.0 $671k 30k 22.50
PC Connection (CNXN) 0.0 $32k 1.1k 28.19
PDF Solutions (PDFS) 0.0 $44k 2.9k 15.49
Park-Ohio Holdings (PKOH) 0.0 $37k 816.00 45.60
PNM Resources (PNM) 0.0 $1.6M 41k 40.30
Providence Service Corporation 0.0 $311k 5.8k 54.08
Sandy Spring Ban (SASR) 0.0 $111k 2.7k 41.44
Shore Bancshares (SHBI) 0.0 $19k 1.1k 16.65
Silicon Motion Technology (SIMO) 0.0 $2.4k 49.00 48.02
SurModics (SRDX) 0.0 $208k 6.7k 31.00
Triumph (TGI) 0.0 $860k 29k 29.75
Trimas Corporation (TRS) 0.0 $156k 5.8k 27.00
United Natural Foods (UNFI) 0.0 $955k 23k 41.59
U.S. Physical Therapy (USPH) 0.0 $397k 6.5k 61.45
Wey (WEYS) 0.0 $20k 702.00 28.38
Woodward Governor Company (WWD) 0.0 $1.9M 25k 77.61
Abaxis 0.0 $526k 12k 44.65
Abraxas Petroleum 0.0 $26k 14k 1.88
Arbor Realty Trust (ABR) 0.0 $22k 2.6k 8.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 55k 23.90
Barrett Business Services (BBSI) 0.0 $39k 697.00 56.53
Builders FirstSource (BLDR) 0.0 $188k 11k 17.99
Callidus Software 0.0 $173k 7.0k 24.65
Casella Waste Systems (CWST) 0.0 $104k 5.5k 18.80
Erie Indemnity Company (ERIE) 0.0 $184k 1.5k 120.57
ExlService Holdings (EXLS) 0.0 $1.0M 18k 58.32
Hardinge 0.0 $16k 1.0k 15.27
Hooker Furniture Corporation (HOFT) 0.0 $62k 1.3k 47.75
Idera Pharmaceuticals 0.0 $24k 11k 2.23
LTC Properties (LTC) 0.0 $1.6M 34k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $22k 2.2k 10.26
Monmouth R.E. Inv 0.0 $443k 27k 16.19
Middlesex Water Company (MSEX) 0.0 $66k 1.7k 39.27
MainSource Financial 0.0 $88k 2.4k 35.86
Neogen Corporation (NEOG) 0.0 $1.5M 20k 77.46
NN (NNBR) 0.0 $78k 2.7k 29.00
NVE Corporation (NVEC) 0.0 $40k 507.00 78.97
Potlatch Corporation (PCH) 0.0 $952k 19k 51.00
Rex American Resources (REX) 0.0 $274k 2.9k 93.83
RTI Biologics 0.0 $28k 6.1k 4.55
Standard Motor Products (SMP) 0.0 $514k 11k 48.25
Valhi 0.0 $6.8k 2.8k 2.43
Zix Corporation 0.0 $26k 5.3k 4.89
Cavco Industries (CVCO) 0.0 $644k 4.4k 147.55
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $20k 1.6k 12.80
Dex (DXCM) 0.0 $1.1M 22k 48.92
Extreme Networks (EXTR) 0.0 $133k 11k 11.89
First Merchants Corporation (FRME) 0.0 $298k 6.9k 42.93
Greenbrier Companies (GBX) 0.0 $947k 20k 48.15
Global Partners (GLP) 0.0 $64k 3.7k 17.40
Getty Realty (GTY) 0.0 $756k 26k 28.61
Infinity Pharmaceuticals (INFIQ) 0.0 $2.3k 1.8k 1.33
iRobot Corporation (IRBT) 0.0 $1.3M 18k 77.06
KMG Chemicals 0.0 $53k 962.00 54.88
Quaker Chemical Corporation (KWR) 0.0 $1.0M 6.9k 147.95
Ladenburg Thalmann Financial Services 0.0 $29k 10k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $57k 5.2k 11.00
Marlin Business Services 0.0 $23k 807.00 28.75
PetMed Express (PETS) 0.0 $511k 15k 33.15
Ruth's Hospitality 0.0 $385k 18k 20.95
Tor Dom Bk Cad (TD) 0.0 $304k 5.4k 56.27
Meridian Bioscience 0.0 $316k 22k 14.30
Alnylam Pharmaceuticals (ALNY) 0.0 $1.1M 9.5k 117.49
Axt (AXTI) 0.0 $33k 3.6k 9.15
Bank Of Montreal Cadcom (BMO) 0.0 $547k 7.2k 75.71
Bel Fuse (BELFB) 0.0 $154k 4.9k 31.20
Brocade Communications Systems 0.0 $1.7M 138k 11.95
Capital Senior Living Corporation 0.0 $55k 4.4k 12.55
Carriage Services (CSV) 0.0 $37k 1.4k 25.60
Deltic Timber Corporation 0.0 $503k 5.7k 88.43
Hercules Technology Growth Capital (HTGC) 0.0 $32k 2.4k 12.90
L.B. Foster Company (FSTR) 0.0 $19k 812.00 22.75
Lifeway Foods (LWAY) 0.0 $3.7k 420.00 8.90
LSI Industries (LYTS) 0.0 $16k 2.5k 6.61
National Health Investors (NHI) 0.0 $1.3M 17k 77.29
National Instruments 0.0 $1.5M 35k 42.17
NL Industries (NL) 0.0 $8.2k 893.00 9.15
Prospect Capital Corporation (PSEC) 0.0 $12k 1.8k 6.72
Ypf Sa (YPF) 0.0 $349k 16k 22.28
Aspen Technology 0.0 $966k 15k 62.81
Acacia Research Corporation (ACTG) 0.0 $50k 11k 4.55
Enterprise Financial Services (EFSC) 0.0 $186k 4.4k 42.35
Navistar International Corporation 0.0 $340k 7.7k 44.07
Universal Truckload Services (ULH) 0.0 $12k 572.00 20.45
CalAmp 0.0 $421k 18k 23.25
Carpenter Technology Corporation (CRS) 0.0 $1.1M 24k 48.03
Cherokee 0.0 $66.000000 24.00 2.75
Nanometrics Incorporated 0.0 $387k 13k 28.80
Southwest Ban 0.0 $53k 1.9k 27.55
StarTek 0.0 $12k 992.00 11.75
United Community Financial 0.0 $47k 4.9k 9.60
WSFS Financial Corporation (WSFS) 0.0 $152k 3.1k 48.75
Accuray Incorporated (ARAY) 0.0 $38k 9.5k 4.00
Ali (ALCO) 0.0 $8.2k 239.00 34.15
Anika Therapeutics (ANIK) 0.0 $422k 7.3k 58.00
Apollo Investment 0.0 $310k 51k 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $907k 50k 18.11
Approach Resources 0.0 $11k 4.2k 2.51
BofI Holding 0.0 $850k 30k 28.47
CNB Financial Corporation (CCNE) 0.0 $36k 1.3k 27.32
Cambium Learning 0.0 $7.2k 1.1k 6.63
Central Garden & Pet (CENTA) 0.0 $783k 21k 37.19
Cerus Corporation (CERS) 0.0 $29k 11k 2.73
Chase Corporation 0.0 $85k 761.00 111.40
Clearwater Paper (CLW) 0.0 $470k 9.5k 49.25
Columbia Banking System (COLB) 0.0 $1.4M 34k 42.11
CompX International (CIX) 0.0 $1.9k 123.00 15.25
CoreLogic 0.0 $1.3M 29k 46.22
Cray 0.0 $412k 21k 19.45
Denison Mines Corp (DNN) 0.0 $65.998800 108.00 0.61
Diamond Hill Investment (DHIL) 0.0 $59k 279.00 212.35
Eastern Company (EML) 0.0 $16k 545.00 28.70
Eldorado Gold Corp 0.0 $356k 162k 2.20
ePlus (PLUS) 0.0 $674k 7.3k 92.45
First Ban (FNLC) 0.0 $29k 969.00 30.31
Flexsteel Industries (FLXS) 0.0 $35k 696.00 50.70
GSI Technology (GSIT) 0.0 $10k 1.4k 7.27
Harvard Bioscience (HBIO) 0.0 $8.000000 2.00 4.00
Hawkins (HWKN) 0.0 $194k 4.8k 40.80
Iamgold Corp (IAG) 0.0 $1.1M 157k 7.28
Independence Holding Company 0.0 $13k 531.00 25.25
Intrepid Potash 0.0 $69k 16k 4.36
KVH Industries (KVHI) 0.0 $17k 1.4k 11.95
K12 0.0 $104k 5.8k 17.84
Kennedy-Wilson Holdings (KW) 0.0 $180k 9.7k 18.55
Kona Grill 0.0 $8.000000 2.00 4.00
Lawson Products (DSGR) 0.0 $15k 575.00 25.20
Limelight Networks 0.0 $31k 7.7k 3.97
M.D.C. Holdings (MDC) 0.0 $789k 24k 33.21
Myr (MYRG) 0.0 $248k 8.5k 29.14
Mesa Laboratories (MLAB) 0.0 $41k 274.00 149.32
Miller Industries (MLR) 0.0 $33k 1.2k 27.95
NCI Building Systems 0.0 $63k 4.0k 15.60
National Bankshares (NKSH) 0.0 $28k 621.00 44.95
New Gold Inc Cda (NGD) 0.0 $1.4M 387k 3.71
North Amern Energy Partners 0.0 $202.998900 39.00 5.21
Oil-Dri Corporation of America (ODC) 0.0 $24k 498.00 48.93
Old Point Financial Corporation (OPOF) 0.0 $12k 354.00 32.40
1-800-flowers (FLWS) 0.0 $26k 2.7k 9.85
Oppenheimer Holdings (OPY) 0.0 $13k 722.00 17.35
Orchids Paper Products Company 0.0 $13k 940.00 14.08
PGT 0.0 $375k 25k 14.95
Pacific Mercantile Ban 0.0 $9.9k 1.1k 9.15
Panhandle Oil and Gas 0.0 $34k 1.4k 23.80
Peapack-Gladstone Financial (PGC) 0.0 $58k 1.7k 33.74
PROS Holdings (PRO) 0.0 $64k 2.7k 24.13
Pzena Investment Management 0.0 $14k 1.2k 10.89
Quanex Building Products Corporation (NX) 0.0 $415k 18k 22.95
Rayonier (RYN) 0.0 $1.3M 44k 28.89
SM Energy (SM) 0.0 $1.2M 70k 17.74
Seneca Foods Corporation (SENEA) 0.0 $118k 3.4k 34.50
Sierra Wireless 0.0 $43k 250.00 173.00
Sterling Construction Company (STRL) 0.0 $38k 2.5k 15.23
Teck Resources Ltd cl b (TECK) 0.0 $654k 31k 21.09
TeleNav 0.0 $20k 3.2k 6.35
Timberland Ban (TSBK) 0.0 $19k 607.00 31.34
Ultra Clean Holdings (UCTT) 0.0 $1.1M 38k 30.62
Unit Corporation 0.0 $987k 48k 20.58
US Ecology 0.0 $600k 11k 53.80
Utah Medical Products (UTMD) 0.0 $26k 354.00 73.55
Westwood Holdings (WHG) 0.0 $54k 803.00 67.27
Willbros 0.0 $7.8k 2.4k 3.22
Cosan Ltd shs a 0.0 $353k 43k 8.13
Validus Holdings 0.0 $138k 2.8k 49.21
Bassett Furniture Industries (BSET) 0.0 $39k 1.0k 37.70
Heritage Financial Corporation (HFWA) 0.0 $91k 3.1k 29.50
Johnson Outdoors (JOUT) 0.0 $41k 565.00 73.28
Shiloh Industries 0.0 $8.8k 849.00 10.40
Twin Disc, Incorporated (TWIN) 0.0 $16k 833.00 18.61
USA Truck 0.0 $98.000000 7.00 14.00
B&G Foods (BGS) 0.0 $1.1M 35k 31.85
Core Molding Technologies (CMT) 0.0 $16k 717.00 21.94
Cu (CULP) 0.0 $38k 1.2k 32.75
Delta Apparel (DLA) 0.0 $14k 645.00 21.51
First Defiance Financial 0.0 $56k 1.1k 52.49
Multi-Color Corporation 0.0 $569k 6.9k 81.95
Northrim Ban (NRIM) 0.0 $20k 570.00 34.95
Rosetta Stone 0.0 $19k 1.9k 10.21
John B. Sanfilippo & Son (JBSS) 0.0 $335k 5.0k 67.31
Cloud Peak Energy 0.0 $209k 57k 3.66
Rush Enterprises (RUSHB) 0.0 $20k 467.00 43.62
Urstadt Biddle Properties 0.0 $866.001600 48.00 18.04
First of Long Island Corporation (FLIC) 0.0 $66k 2.2k 30.45
Limoneira Company (LMNR) 0.0 $25k 1.1k 23.17
Arlington Asset Investment 0.0 $59k 4.7k 12.73
Home Ban (HBCP) 0.0 $23k 542.00 41.82
Territorial Ban (TBNK) 0.0 $25k 798.00 31.57
Virtus Investment Partners (VRTS) 0.0 $419k 3.6k 116.05
Brandywine Realty Trust (BDN) 0.0 $1.0M 60k 17.44
Altra Holdings 0.0 $159k 3.3k 48.10
Amicus Therapeutics (FOLD) 0.0 $292k 19k 15.08
Bar Harbor Bankshares (BHB) 0.0 $42k 1.3k 31.36
Bridgepoint Education 0.0 $36k 3.8k 9.60
CBL & Associates Properties 0.0 $820k 98k 8.39
Changyou 0.0 $101k 2.5k 39.61
Farmers Capital Bank 0.0 $33k 794.00 42.05
First Financial Northwest (FFNW) 0.0 $12k 674.00 16.99
Green Plains Renewable Energy (GPRE) 0.0 $718k 36k 20.15
IDT Corporation (IDT) 0.0 $271k 19k 14.08
iShares Russell 3000 Index (IWV) 0.0 $693k 4.6k 149.28
Mellanox Technologies 0.0 $47.000000 1.00 47.00
Oclaro 0.0 $941k 109k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 54k 28.41
Reading International (RDI) 0.0 $26k 1.6k 15.72
Roadrunner Transportation Services Hold. 0.0 $168k 18k 9.53
Seadrill 0.0 $2.2k 6.4k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 62k 19.20
Shutterfly 0.0 $1.3M 26k 48.48
USA Technologies 0.0 $23k 3.7k 6.25
Vale 0.0 $983k 105k 9.35
Vonage Holdings 0.0 $1.1M 131k 8.14
Web 0.0 $114k 4.6k 25.00
Advantage Oil & Gas 0.0 $23k 3.6k 6.36
Immunomedics 0.0 $144k 10k 13.98
Insulet Corporation (PODD) 0.0 $379k 6.9k 55.08
National CineMedia 0.0 $76k 11k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $6.0k 3.4k 1.80
PFSweb 0.0 $33.000000 4.00 8.25
Pixelworks (PXLW) 0.0 $21k 4.5k 4.71
QuinStreet (QNST) 0.0 $120k 16k 7.35
SciClone Pharmaceuticals 0.0 $303k 27k 11.20
Sensata Technologies Hldg Bv 0.0 $543k 11k 48.07
Thomson Reuters Corp 0.0 $125k 2.7k 45.88
Unisys Corporation (UIS) 0.0 $127k 15k 8.50
Addus Homecare Corp (ADUS) 0.0 $29k 812.00 35.30
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 111k 14.41
Ebix (EBIXQ) 0.0 $768k 12k 65.25
KAR Auction Services (KAR) 0.0 $217k 4.5k 47.74
Spectrum Pharmaceuticals 0.0 $562k 40k 14.07
Colfax Corporation 0.0 $112k 2.7k 41.64
Celldex Therapeutics 0.0 $47k 16k 2.86
iShares Silver Trust (SLV) 0.0 $215k 14k 15.74
Information Services (III) 0.0 $11k 2.6k 4.02
BioTime 0.0 $1.5k 7.3k 0.21
Curis 0.0 $17k 12k 1.49
Cardiovascular Systems 0.0 $127k 4.5k 28.15
Ironwood Pharmaceuticals (IRWD) 0.0 $255k 16k 15.77
Corcept Therapeutics Incorporated (CORT) 0.0 $177k 9.2k 19.30
Maui Land & Pineapple (MLP) 0.0 $9.8k 704.00 13.95
Genpact (G) 0.0 $728k 25k 28.75
Orbcomm 0.0 $101k 9.7k 10.47
Alexander's (ALX) 0.0 $364k 859.00 424.09
Carrols Restaurant (TAST) 0.0 $74k 6.7k 10.90
CAI International 0.0 $51k 1.7k 30.32
Eagle Ban (EGBN) 0.0 $324k 4.8k 67.05
Express 0.0 $414k 61k 6.76
Generac Holdings (GNRC) 0.0 $347k 7.5k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $123k 2.5k 48.72
Saga Communications (SGA) 0.0 $17k 382.00 45.60
Salem Communications (SALM) 0.0 $7.8k 1.2k 6.60
Nordic American Tanker Shippin (NAT) 0.0 $56k 11k 5.34
Silicom (SILC) 0.0 $1.1k 19.00 58.53
Simulations Plus (SLP) 0.0 $17k 1.1k 15.50
Adams Resources & Energy (AE) 0.0 $5.4k 130.00 41.50
CyberOptics Corporation 0.0 $11k 671.00 16.25
Nature's Sunshine Prod. (NATR) 0.0 $9.3k 912.00 10.15
Achillion Pharmaceuticals 0.0 $56k 13k 4.49
Evolution Petroleum Corporation (EPM) 0.0 $17k 2.3k 7.20
Build-A-Bear Workshop (BBW) 0.0 $11k 1.2k 9.15
Vitamin Shoppe 0.0 $78k 15k 5.35
Retail Opportunity Investments (ROIC) 0.0 $1.8M 93k 19.01
Verint Systems (VRNT) 0.0 $313k 7.5k 41.85
Nevsun Res 0.0 $340.002000 117.00 2.91
Sucampo Pharmaceuticals 0.0 $242k 21k 11.80
Primoris Services (PRIM) 0.0 $138k 4.7k 29.42
ZIOPHARM Oncology 0.0 $84k 14k 6.14
Envestnet (ENV) 0.0 $260k 5.1k 51.00
Green Dot Corporation (GDOT) 0.0 $1.2M 24k 49.58
Motorcar Parts of America (MPAA) 0.0 $277k 9.4k 29.46
Oritani Financial 0.0 $351k 21k 16.80
QEP Resources 0.0 $1.3M 148k 8.57
Six Flags Entertainment (SIX) 0.0 $1.7M 28k 60.94
Fabrinet (FN) 0.0 $694k 19k 37.06
Alpha & Omega Semiconductor (AOSL) 0.0 $32k 1.9k 16.49
Ameres (AMRC) 0.0 $17k 2.2k 7.80
BroadSoft 0.0 $180k 3.6k 50.30
Hudson Pacific Properties (HPP) 0.0 $1.8M 54k 33.53
RealPage 0.0 $281k 7.0k 39.90
Quad/Graphics (QUAD) 0.0 $220k 9.7k 22.61
EXACT Sciences Corporation (EXAS) 0.0 $667k 14k 47.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $51k 1.2k 41.81
Ecopetrol (EC) 0.0 $1.6M 171k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 25k 48.62
iShares MSCI Thailand Index Fund (THD) 0.0 $331k 3.8k 86.45
Pebblebrook Hotel Trust (PEB) 0.0 $1.0M 29k 36.14
WisdomTree India Earnings Fund (EPI) 0.0 $440k 18k 25.17
8x8 (EGHT) 0.0 $623k 46k 13.50
Allied Motion Technologies (ALNT) 0.0 $13k 504.00 25.34
Bank of Commerce Holdings 0.0 $17k 1.5k 11.50
Century Casinos (CNTY) 0.0 $16k 1.9k 8.21
Douglas Dynamics (PLOW) 0.0 $92k 2.3k 39.40
Hallador Energy (HNRG) 0.0 $11k 2.0k 5.72
Hennessy Advisors (HNNA) 0.0 $802.999600 52.00 15.44
IRIDEX Corporation (IRIX) 0.0 $300.000000 32.00 9.38
Iteris (ITI) 0.0 $15k 2.3k 6.65
Napco Security Systems (NSSC) 0.0 $11k 1.2k 9.70
Pacific Premier Ban (PPBI) 0.0 $259k 6.9k 37.75
Riverview Ban (RVSB) 0.0 $26k 3.1k 8.40
Scorpio Tankers 0.0 $68k 20k 3.43
Sparton Corporation 0.0 $21k 908.00 23.21
Uranium Energy (UEC) 0.0 $18k 13k 1.38
Whitestone REIT (WSR) 0.0 $259k 20k 13.05
Covenant Transportation (CVLG) 0.0 $34k 1.2k 28.98
Craft Brewers Alliance 0.0 $21k 1.2k 17.55
HealthStream (HSTM) 0.0 $315k 14k 23.37
iShares Russell Midcap Growth Idx. (IWP) 0.0 $226.000000 2.00 113.00
iShares S&P Europe 350 Index (IEV) 0.0 $1.1M 22k 46.87
Kraton Performance Polymers 0.0 $670k 17k 40.44
SPECTRUM BRANDS Hldgs 0.0 $919k 8.7k 105.92
Biglari Holdings 0.0 $171k 513.00 333.29
CoBiz Financial 0.0 $73k 3.7k 19.64
Echo Global Logistics 0.0 $256k 14k 18.85
Embraer S A (ERJ) 0.0 $1.1M 50k 22.61
First Interstate Bancsystem (FIBK) 0.0 $246k 6.4k 38.25
First Potomac Realty Trust 0.0 $206k 19k 11.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $93k 2.4k 38.44
Heartland Financial USA (HTLF) 0.0 $163k 3.3k 49.40
Inphi Corporation 0.0 $190k 4.8k 39.69
Collectors Universe 0.0 $18k 745.00 23.97
Opko Health (OPK) 0.0 $38k 5.6k 6.86
Bank of Marin Ban (BMRC) 0.0 $40k 588.00 68.50
Fonar Corporation (FONR) 0.0 $18k 595.00 30.50
Kemet Corporation Cmn 0.0 $572k 27k 21.13
UFP Technologies (UFPT) 0.0 $18k 654.00 28.10
Vishay Precision (VPG) 0.0 $32k 1.3k 24.40
Atlantic Power Corporation 0.0 $41k 17k 2.45
Lifetime Brands (LCUT) 0.0 $20k 1.1k 18.30
LeMaitre Vascular (LMAT) 0.0 $277k 7.4k 37.42
Unifi (UFI) 0.0 $303k 8.5k 35.63
FleetCor Technologies 0.0 $1.4M 8.9k 154.77
Alimera Sciences 0.0 $7.000000 5.00 1.40
American National BankShares (AMNB) 0.0 $12k 280.00 41.20
Ameris Ban (ABCB) 0.0 $1.0M 21k 48.00
Ames National Corporation (ATLO) 0.0 $22k 731.00 29.85
Antares Pharma 0.0 $47k 15k 3.24
Argan (AGX) 0.0 $179k 2.7k 67.25
Arrow Financial Corporation (AROW) 0.0 $42k 1.2k 34.35
Artesian Resources Corporation (ARTNA) 0.0 $29k 778.00 37.80
Beasley Broadcast (BBGI) 0.0 $5.6k 476.00 11.70
BioSpecifics Technologies 0.0 $22k 469.00 46.52
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 30k 37.39
Bravo Brio Restaurant 0.0 $6.999900 3.00 2.33
Bridge Ban 0.0 $67k 2.0k 33.95
Bryn Mawr Bank 0.0 $73k 1.7k 43.80
Cadiz (CDZI) 0.0 $299k 24k 12.70
California First National Ban (CFNB) 0.0 $1.9k 103.00 18.10
Calix (CALX) 0.0 $26k 5.2k 5.05
Capital City Bank (CCBG) 0.0 $25k 1.1k 24.01
Capitol Federal Financial (CFFN) 0.0 $240k 16k 14.70
Century Ban 0.0 $21k 259.00 80.10
Chatham Lodging Trust (CLDT) 0.0 $687k 32k 21.32
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 52k 26.97
Citizens & Northern Corporation (CZNC) 0.0 $29k 1.2k 24.56
Codexis (CDXS) 0.0 $24k 3.6k 6.65
Connecticut Water Service 0.0 $65k 1.1k 59.30
CoreSite Realty 0.0 $1.3M 12k 112.00
Endologix 0.0 $55k 12k 4.46
Financial Engines 0.0 $1.1M 33k 34.75
First Ban (FBNC) 0.0 $98k 2.9k 34.41
Government Properties Income Trust 0.0 $1.9M 100k 18.77
Howard Hughes 0.0 $119k 1.0k 117.93
Invesco Mortgage Capital 0.0 $245k 14k 17.13
KEYW Holding 0.0 $40k 5.2k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $277k 21k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 11k 136.15
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 39.75
MaxLinear (MXL) 0.0 $752k 32k 23.75
MidSouth Ban 0.0 $10k 867.00 12.05
MidWestOne Financial (MOFG) 0.0 $36k 1.1k 33.76
Mistras (MG) 0.0 $46k 2.2k 20.50
Omega Flex (OFLX) 0.0 $26k 366.00 71.84
Omeros Corporation (OMER) 0.0 $91k 4.2k 21.62
One Liberty Properties (OLP) 0.0 $34k 1.4k 24.36
Orrstown Financial Services (ORRF) 0.0 $17k 669.00 24.90
Pacific Biosciences of California (PACB) 0.0 $44k 8.4k 5.25
Penns Woods Ban (PWOD) 0.0 $20k 420.00 46.47
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 54k 20.16
Primo Water Corporation 0.0 $28k 2.4k 11.85
Qad Inc cl a 0.0 $32k 938.00 34.35
Red Lion Hotels Corporation 0.0 $15k 1.8k 8.65
SPS Commerce (SPSC) 0.0 $493k 8.7k 56.71
Ss&c Technologies Holding (SSNC) 0.0 $449k 11k 40.15
Safeguard Scientifics 0.0 $27k 2.0k 13.35
Sierra Ban (BSRR) 0.0 $32k 1.2k 27.15
Simmons First National Corporation (SFNC) 0.0 $1.1M 19k 57.90
Lance 0.0 $1.5M 39k 38.14
TechTarget (TTGT) 0.0 $19k 1.6k 11.94
Terreno Realty Corporation (TRNO) 0.0 $758k 21k 36.18
Tower International 0.0 $96k 3.5k 27.20
TravelCenters of America 0.0 $25k 5.8k 4.25
Univest Corp. of PA (UVSP) 0.0 $88k 2.8k 32.00
Vera Bradley (VRA) 0.0 $89k 10k 8.81
VirnetX Holding Corporation 0.0 $25k 6.4k 3.90
Winmark Corporation (WINA) 0.0 $44k 333.00 131.75
York Water Company (YORW) 0.0 $46k 1.4k 33.90
Maiden Holdings (MHLD) 0.0 $320k 40k 7.95
Costamare (CMRE) 0.0 $27k 4.3k 6.18
Teekay Tankers Ltd cl a 0.0 $18k 11k 1.62
Global X InterBolsa FTSE Colombia20 0.0 $919k 89k 10.34
Vanguard Pacific ETF (VPL) 0.0 $68.000000 1.00 68.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $809k 9.6k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $50k 1.8k 28.09
Vanguard European ETF (VGK) 0.0 $1.6M 28k 58.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $395k 6.9k 57.31
Franco-Nevada Corporation (FNV) 0.0 $504k 6.5k 77.48
GenMark Diagnostics 0.0 $53k 5.5k 9.63
NeoGenomics (NEO) 0.0 $60k 5.4k 11.13
Pure Cycle Corporation (PCYO) 0.0 $13k 1.7k 7.50
Vanguard Materials ETF (VAW) 0.0 $506k 3.9k 128.52
Hudson Technologies (HDSN) 0.0 $28k 3.6k 7.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $93k 749.00 123.51
iShares Dow Jones US Technology (IYW) 0.0 $7.5k 50.00 149.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.7k 105.00 35.03
ACADIA Pharmaceuticals (ACAD) 0.0 $890k 24k 37.67
Provident Financial Holdings (PROV) 0.0 $12k 608.00 19.60
C&F Financial Corporation (CFFI) 0.0 $14k 256.00 55.00
Codorus Valley Ban (CVLY) 0.0 $22k 709.00 30.71
Enterprise Ban (EBTC) 0.0 $33k 913.00 36.31
Evans Bancorp (EVBN) 0.0 $20k 451.00 43.20
First Majestic Silver Corp (AG) 0.0 $1.3M 171k 7.58
Hingham Institution for Savings (HIFS) 0.0 $22k 117.00 190.27
Horizon Ban (HBNC) 0.0 $61k 2.1k 29.17
Meta Financial (CASH) 0.0 $368k 4.7k 78.40
MutualFirst Financial 0.0 $19k 490.00 38.45
Parke Ban (PKBK) 0.0 $12k 559.00 22.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $15k 413.00 35.62
Premier Financial Ban 0.0 $20k 896.00 21.79
QCR Holdings (QCRH) 0.0 $58k 1.3k 45.50
Reis 0.0 $12k 665.00 18.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $257k 5.0k 51.07
Enerplus Corp (ERF) 0.0 $209k 21k 9.87
Mitel Networks Corp 0.0 $8.000000 1.00 8.00
Castle Brands 0.0 $11k 8.5k 1.34
Gold Resource Corporation (GORO) 0.0 $29k 7.8k 3.75
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 100k 16.58
Zagg 0.0 $47k 3.0k 15.75
Navios Maritime Acquis Corp 0.0 $7.7k 6.3k 1.22
Bitauto Hldg 0.0 $117k 2.6k 44.68
Greene County Ban (GCBC) 0.0 $3.1k 103.00 30.05
Vanguard Energy ETF (VDE) 0.0 $483k 5.2k 93.58
Republic First Ban (FRBK) 0.0 $48k 5.1k 9.25
Fidelity Southern Corporation 0.0 $281k 12k 23.64
Greif (GEF.B) 0.0 $48k 741.00 64.25
Heritage Commerce (HTBK) 0.0 $53k 3.7k 14.23
Community Bankers Trust 0.0 $19k 2.1k 9.20
Rockwell Medical Technologies 0.0 $44k 5.1k 8.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $202k 110k 1.84
Walker & Dunlop (WD) 0.0 $795k 15k 52.33
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 7.0k 2.52
JinkoSolar Holding (JKS) 0.0 $833k 33k 24.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $286k 8.4k 34.11
Gain Capital Holdings 0.0 $19k 3.0k 6.39
LCNB (LCNB) 0.0 $18k 847.00 20.95
RigNet 0.0 $17k 999.00 17.20
Semgroup Corp cl a 0.0 $238k 8.3k 28.75
First Bancshares (FBMS) 0.0 $25k 829.00 30.15
Summit Financial (SMMF) 0.0 $24k 926.00 25.66
New York Mortgage Trust 0.0 $99k 16k 6.15
Visteon Corporation (VC) 0.0 $219k 1.8k 123.77
Willis Lease Finance Corporation (WLFC) 0.0 $6.8k 277.00 24.59
Numerex 0.0 $15.000000 4.00 3.75
Vermilion Energy (VET) 0.0 $132k 3.7k 35.58
Park Sterling Bk Charlott 0.0 $68k 5.5k 12.42
Inventure Foods 0.0 $19.000000 4.00 4.75
Escalade (ESCA) 0.0 $14k 1.0k 13.60
Superior Uniform (SGC) 0.0 $18k 774.00 22.90
RGC Resources (RGCO) 0.0 $19k 652.00 28.57
IMPAC Mortgage Holdings (IMPM) 0.0 $8.8k 674.00 13.06
Park City (TRAK) 0.0 $15k 1.2k 12.15
Proshares Tr ultr msci etf (EFO) 0.0 $13k 105.00 124.00
Stratus Properties (STRS) 0.0 $15k 504.00 30.30
Glu Mobile 0.0 $42k 11k 3.76
Blueknight Energy Partners 0.0 $23k 4.0k 5.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $150k 3.3k 45.67
FutureFuel (FF) 0.0 $215k 14k 15.74
Southern National Banc. of Virginia 0.0 $35k 2.1k 16.99
WisdomTree Investments (WT) 0.0 $725k 71k 10.18
Patrick Industries (PATK) 0.0 $683k 8.1k 84.10
MBT Financial 0.0 $139k 13k 10.95
AtriCure (ATRC) 0.0 $72k 3.2k 22.37
Clearfield (CLFD) 0.0 $13k 978.00 13.60
Independent Bank Corporation (IBCP) 0.0 $50k 2.2k 22.65
Nathan's Famous (NATH) 0.0 $22k 301.00 73.95
Sapiens Intl Corp N V 0.0 $1.9k 146.00 13.20
Heska Corporation 0.0 $286k 3.2k 88.09
Ascena Retail 0.0 $246k 100k 2.45
shares First Bancorp P R (FBP) 0.0 $544k 106k 5.12
Athersys 0.0 $17k 8.4k 2.06
United Security Bancshares (UBFO) 0.0 $12k 1.3k 9.50
MiMedx (MDXG) 0.0 $705k 59k 11.88
Mitek Systems (MITK) 0.0 $32k 3.3k 9.50
Baytex Energy Corp (BTE) 0.0 $828k 238k 3.47
CECO Environmental (CECO) 0.0 $26k 3.1k 8.46
Ohio Valley Banc (OVBC) 0.0 $15k 399.00 36.40
Central Valley Community Ban 0.0 $18k 818.00 22.30
Cormedix 0.0 $11.999100 23.00 0.52
Union Bankshares (UNB) 0.0 $19k 390.00 48.40
DNB Financial Corp 0.0 $11k 302.00 35.20
EnviroStar 0.0 $9.5k 342.00 27.65
Kingstone Companies (KINS) 0.0 $14k 885.00 16.30
MediciNova (MNOV) 0.0 $20k 3.2k 6.37
Norwood Financial Corporation (NWFL) 0.0 $17k 559.00 30.52
Old Line Bancshares 0.0 $20k 730.00 28.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $114k 5.5k 20.85
Hawaiian Telcom Holdco 0.0 $16k 544.00 29.82
Southern First Bancshares (SFST) 0.0 $19k 525.00 36.35
Southern Missouri Ban (SMBC) 0.0 $37k 1.0k 36.49
Swedish Expt Cr Corp element usetn22 0.0 $500k 27k 18.61
First Business Financial Services (FBIZ) 0.0 $20k 862.00 22.75
BCB Ban (BCBP) 0.0 $13k 924.00 13.95
Unity Ban (UNTY) 0.0 $15k 753.00 19.80
Transcontinental Realty Investors (TCI) 0.0 $4.5k 164.00 27.20
State Street Bank Financial 0.0 $148k 5.1k 28.65
Northeast Bancorp 0.0 $59k 2.3k 26.15
Handy and Harman 0.0 $12k 353.00 32.55
U.s. Concrete Inc Cmn 0.0 $583k 7.6k 76.30
Willdan (WLDN) 0.0 $24k 736.00 32.46
Spdr Series Trust equity (IBND) 0.0 $637k 18k 34.55
Middlefield Banc (MBCN) 0.0 $12k 255.00 46.10
Klondex Mines 0.0 $63k 17k 3.64
Cooper Standard Holdings (CPS) 0.0 $1.1M 9.1k 115.97
Insmed (INSM) 0.0 $261k 8.4k 31.21
Farmers Natl Banc Corp (FMNB) 0.0 $37k 2.4k 15.05
Insperity (NSP) 0.0 $868k 9.9k 88.00
Intl Fcstone 0.0 $296k 7.7k 38.32
Materion Corporation (MTRN) 0.0 $503k 12k 43.15
Chemung Financial Corp (CHMG) 0.0 $16k 344.00 47.10
Pacira Pharmaceuticals (PCRX) 0.0 $179k 4.8k 37.55
Neophotonics Corp 0.0 $18k 3.2k 5.56
USD.001 Central Pacific Financial (CPF) 0.0 $647k 20k 32.18
Si Financial Group 0.0 $15k 989.00 14.95
American Assets Trust Inc reit (AAT) 0.0 $1.4M 35k 39.77
Alj Regional Hldgs 0.0 $21.000000 6.00 3.50
Acnb Corp (ACNB) 0.0 $15k 530.00 27.70
Servicesource 0.0 $22k 6.4k 3.46
Bankunited (BKU) 0.0 $538k 15k 35.57
Allegiance Bancshares 0.0 $41k 1.1k 36.80
Endocyte 0.0 $103.999600 74.00 1.41
Summit Hotel Properties (INN) 0.0 $1.4M 88k 15.99
Preferred Apartment Communitie 0.0 $60k 3.2k 18.88
Cornerstone Ondemand 0.0 $248k 6.1k 40.61
Acelrx Pharmaceuticals 0.0 $37.000000 8.00 4.62
Adecoagro S A (AGRO) 0.0 $28k 2.6k 10.80
Interxion Holding 0.0 $107k 2.1k 50.93
Peoples Financial Services Corp (PFIS) 0.0 $26k 547.00 47.80
Oconee Fed Finl Corp (OFED) 0.0 $3.4k 122.00 28.04
D Fluidigm Corp Del (LAB) 0.0 $14k 2.8k 5.04
Fortis (FTS) 0.0 $8.6k 240.00 35.77
Citigroup (C) 0.0 $0 27M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $9.8k 100.00 97.54
Sanofi Aventis Wi Conval Rt 0.0 $2.0k 5.5k 0.36
First Internet Bancorp (INBK) 0.0 $19k 574.00 32.30
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.5k 100.00 75.04
Cavium 0.0 $97k 1.5k 65.94
Yandex Nv-a (YNDX) 0.0 $330.000000 10.00 33.00
Rait Financial Trust 0.0 $18k 24k 0.73
Air Lease Corp (AL) 0.0 $88k 2.1k 42.62
Ampio Pharmaceuticals 0.0 $15.000000 25.00 0.60
Banner Corp (BANR) 0.0 $1.3M 21k 61.28
Gnc Holdings Inc Cl A 0.0 $154k 17k 8.84
Kosmos Energy 0.0 $263k 33k 7.96
Rlj Lodging Trust (RLJ) 0.0 $1.6M 71k 22.00
Rpx Corp 0.0 $93k 7.0k 13.28
Spirit Airlines (SAVE) 0.0 $420k 13k 33.41
Stag Industrial (STAG) 0.0 $1.1M 38k 27.47
Xo Group 0.0 $255k 13k 19.67
Arcos Dorados Holdings (ARCO) 0.0 $10.000000 1.00 10.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $104k 9.0k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 32k 58.47
Ellie Mae 0.0 $329k 4.0k 82.13
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 28.14
Thermon Group Holdings (THR) 0.0 $69k 3.8k 17.99
Plug Power (PLUG) 0.0 $70k 27k 2.61
Boingo Wireless 0.0 $91k 4.2k 21.37
Magicjack Vocaltec 0.0 $36.000000 5.00 7.20
Golar Lng Partners Lp unit 0.0 $108k 4.6k 23.23
21vianet Group (VNET) 0.0 $335.999100 59.00 5.69
Pandora Media 0.0 $927k 120k 7.70
Bankrate 0.0 $93k 6.7k 13.95
Preferred Bank, Los Angeles (PFBC) 0.0 $146k 2.4k 60.35
Direxion Shs Etf Tr tl bd mkt bear 0.0 $311k 10k 31.14
Global Eagle Acquisition Cor 0.0 $17k 5.0k 3.42
First Connecticut 0.0 $34k 1.3k 26.75
Radiant Logistics (RLGT) 0.0 $22k 4.2k 5.31
Cys Investments 0.0 $290k 34k 8.64
Ddr Corp 0.0 $981k 107k 9.16
Kemper Corp Del (KMPR) 0.0 $1.2M 23k 53.00
Ag Mtg Invt Tr 0.0 $108k 5.6k 19.24
Francescas Hldgs Corp 0.0 $330k 45k 7.36
Alkermes (ALKS) 0.0 $1.6M 31k 50.84
Cubesmart (CUBE) 0.0 $1.6M 62k 25.96
Real Networks 0.0 $8.9k 1.8k 4.80
Chefs Whse (CHEF) 0.0 $37k 1.9k 19.30
Carbonite 0.0 $50k 2.3k 22.00
Suncoke Energy (SXC) 0.0 $303k 33k 9.14
Tim Participacoes Sa- 0.0 $283k 16k 18.28
Wesco Aircraft Holdings 0.0 $86k 9.2k 9.40
American Midstream Partners Lp us equity 0.0 $76k 5.6k 13.65
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 18k 67.78
Planet Payment 0.0 $16k 3.7k 4.29
Agenus (AGEN) 0.0 $27k 6.2k 4.41
Aegion 0.0 $421k 18k 23.28
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 13k 124.53
J Global (ZD) 0.0 $1.7M 22k 73.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $90k 1.5k 60.63
Moneygram International 0.0 $95k 5.9k 16.11
Voxx International Corporation (VOXX) 0.0 $18k 2.1k 8.55
Yrc Worldwide Inc Com par $.01 0.0 $69k 5.0k 13.80
Sunpower (SPWR) 0.0 $1.3M 174k 7.29
Acadia Healthcare (ACHC) 0.0 $1.3M 27k 47.76
Angie's List 0.0 $1.8k 146.00 12.46
Clovis Oncology 0.0 $428k 5.2k 82.40
Genie Energy Ltd-b cl b (GNE) 0.0 $8.5k 1.3k 6.55
Groupon 0.0 $263k 51k 5.20
Lumos Networks 0.0 $220k 12k 17.92
Manning & Napier Inc cl a 0.0 $87.001200 22.00 3.95
Ubiquiti Networks 0.0 $224k 4.0k 56.02
Newlink Genetics Corporation 0.0 $21k 2.1k 10.18
Hanmi Financial (HAFC) 0.0 $560k 18k 30.95
Zynga 0.0 $144k 38k 3.78
Sanchez Energy Corp C ommon stocks 0.0 $51k 11k 4.82
Telephone And Data Systems (TDS) 0.0 $957k 34k 27.89
Laredo Petroleum Holdings 0.0 $355k 28k 12.93
Synergy Pharmaceuticals 0.0 $79k 27k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.4M 29k 48.23
Proshares Tr Ii sht vix st trm 0.0 $19k 200.00 93.75
Bsb Bancorp Inc Md 0.0 $25k 822.00 29.95
United Fire & Casualty (UFCS) 0.0 $566k 12k 45.82
Mcewen Mining 0.0 $50k 26k 1.95
Synthetic Biologics 0.0 $20.000200 22.00 0.91
Us Silica Hldgs (SLCA) 0.0 $1.7M 54k 31.07
Av Homes 0.0 $20k 1.2k 17.15
Emcore Corp (EMKR) 0.0 $33k 4.1k 8.20
Microvision Inc Del (MVIS) 0.0 $19k 6.7k 2.78
M/a (MTSI) 0.0 $220k 4.9k 44.61
Nationstar Mortgage 0.0 $86k 4.7k 18.57
Bazaarvoice 0.0 $48k 9.7k 4.95
Caesars Entertainment 0.0 $148k 11k 13.35
Cempra 0.0 $15k 4.7k 3.25
Guidewire Software (GWRE) 0.0 $158k 2.0k 77.86
Homestreet (HMST) 0.0 $365k 14k 27.00
Proto Labs (PRLB) 0.0 $1.0M 13k 80.30
Yelp Inc cl a (YELP) 0.0 $1.4M 32k 43.30
Brightcove (BCOV) 0.0 $23k 3.2k 7.20
Renewable Energy 0.0 $41k 3.4k 12.15
Rexnord 0.0 $359k 14k 25.41
Vocera Communications 0.0 $92k 2.9k 31.37
Regional Management (RM) 0.0 $47k 1.9k 24.21
SELECT INCOME REIT COM SH BEN int 0.0 $618k 26k 23.42
Franklin Financial Networ 0.0 $41k 1.2k 35.65
Chemocentryx 0.0 $16k 2.2k 7.42
Epam Systems (EPAM) 0.0 $508k 5.8k 87.93
Wmi Holdings 0.0 $19k 20k 0.95
Fnb Bncrp 0.0 $3.4k 100.00 33.92
Retail Properties Of America 0.0 $1.0M 80k 13.00
Rowan Companies 0.0 $714k 56k 12.85
Caesar Stone Sdot Yam (CSTE) 0.0 $80k 2.7k 29.80
Gaslog 0.0 $74k 4.2k 17.45
Natural Health Trends Cor (NHTC) 0.0 $17k 708.00 23.90
Popular (BPOP) 0.0 $340k 9.5k 35.94
Resolute Fst Prods In 0.0 $4.7k 932.00 5.05
Fiesta Restaurant 0.0 $268k 14k 19.00
Interface (TILE) 0.0 $793k 36k 21.90
Blucora 0.0 $627k 25k 25.30
Matson (MATX) 0.0 $635k 23k 28.18
Proofpoint 0.0 $770k 8.8k 87.22
Cytrx 0.0 $2.000000 4.00 0.50
Wageworks 0.0 $1.2M 21k 60.70
Carlyle Group 0.0 $242k 10k 23.60
stock 0.0 $750k 11k 66.43
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 26k 40.00
Mrc Global Inc cmn (MRC) 0.0 $226k 13k 17.49
Western Asset Mortgage cmn 0.0 $101k 9.6k 10.47
Alexander & Baldwin (ALEX) 0.0 $1000k 22k 46.33
Ares Coml Real Estate (ACRE) 0.0 $40k 3.0k 13.31
Forum Energy Technolo 0.0 $130k 8.2k 15.90
Tillys (TLYS) 0.0 $15k 1.2k 11.99
Exa 0.0 $36k 1.5k 24.18
Tronox 0.0 $412k 20k 21.10
Pioneer Energy Services 0.0 $118k 46k 2.55
Autobytel 0.0 $69.000000 10.00 6.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $688k 31k 21.89
Tesaro 0.0 $719k 5.6k 129.10
Trovagene 0.0 $15.000300 21.00 0.71
Eqt Midstream Partners 0.0 $414k 5.5k 74.97
Puma Biotechnology (PBYI) 0.0 $432k 3.6k 119.75
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $83k 2.0k 41.40
Customers Ban (CUBI) 0.0 $540k 17k 32.62
Dht Holdings (DHT) 0.0 $49k 12k 3.98
Sarepta Therapeutics (SRPT) 0.0 $308k 6.8k 45.36
Gentherm (THRM) 0.0 $714k 19k 37.15
National Bank Hldgsk (NBHC) 0.0 $575k 16k 35.69
Turquoisehillres 0.0 $278k 90k 3.10
Five Below (FIVE) 0.0 $1.6M 29k 54.88
Bloomin Brands (BLMN) 0.0 $391k 22k 17.60
Chuys Hldgs (CHUY) 0.0 $179k 8.5k 21.05
Del Friscos Restaurant 0.0 $34k 2.3k 14.55
Globus Med Inc cl a (GMED) 0.0 $1.0M 34k 29.72
Hometrust Bancshares (HTBI) 0.0 $47k 1.8k 25.65
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7k 848.00 5.58
Tile Shop Hldgs (TTSH) 0.0 $227k 18k 12.70
Lan Airlines Sa- (LTMAY) 0.0 $148k 11k 13.25
Tenet Healthcare Corporation (THC) 0.0 $1.8M 109k 16.43
Federated National Holding C 0.0 $17k 1.1k 15.61
Sandstorm Gold (SAND) 0.0 $718k 158k 4.54
Capit Bk Fin A 0.0 $306k 7.5k 41.05
Commerce Union Bancshares 0.0 $16k 677.00 23.18
Cu Bancorp Calif 0.0 $62k 1.6k 38.77
Geospace Technologies (GEOS) 0.0 $129k 7.2k 17.82
Wright Express (WEX) 0.0 $1.5M 14k 112.22
Beazer Homes Usa (BZH) 0.0 $50k 2.6k 18.74
Axogen (AXGN) 0.0 $55k 2.8k 19.35
Flagstar Ban 0.0 $119k 3.3k 35.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $208k 5.9k 35.58
Howard Ban 0.0 $18k 859.00 20.90
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 19k 62.49
Summit Midstream Partners 0.0 $105k 5.2k 20.00
Hyster Yale Materials Handling (HY) 0.0 $87k 1.1k 76.44
Qualys (QLYS) 0.0 $829k 16k 51.80
Trinity Pl Holdings (TPHS) 0.0 $16k 2.2k 7.02
Dynegy 0.0 $450.682200 22k 0.02
Stratasys (SSYS) 0.0 $798k 35k 23.12
Asml Holding (ASML) 0.0 $1.5k 9.00 171.22
Sanmina (SANM) 0.0 $1.5M 41k 37.15
Prothena (PRTA) 0.0 $443k 6.8k 64.77
Altisource Residential Corp cl b 0.0 $66k 6.0k 11.11
Ambarella (AMBA) 0.0 $508k 10k 49.01
Mplx (MPLX) 0.0 $634k 18k 35.01
Altisource Asset Management (AAMC) 0.0 $160.000000 2.00 80.00
WESTERN GAS EQUITY Partners 0.0 $167k 4.1k 41.18
Realogy Hldgs (HOUS) 0.0 $129k 3.9k 32.95
Intercept Pharmaceuticals In 0.0 $315k 5.4k 58.04
Malvern Ban 0.0 $17k 628.00 26.75
Shutterstock (SSTK) 0.0 $323k 9.7k 33.29
United Ins Hldgs (ACIC) 0.0 $165k 10k 16.30
Arc Document Solutions (ARC) 0.0 $17k 4.2k 4.09
Northfield Bancorp (NFBK) 0.0 $422k 24k 17.35
Regulus Therapeutics 0.0 $5.000000 4.00 1.25
Accelr8 Technology 0.0 $58k 2.6k 22.45
Icon (ICLR) 0.0 $60k 523.00 113.88
Organovo Holdings 0.0 $20k 8.9k 2.22
Ishares Inc msci india index (INDA) 0.0 $590k 18k 32.85
Cien 4 12/15/20 0.0 $997k 750k 1.33
Washingtonfirst Bankshares, In c 0.0 $39k 1.1k 35.59
Destination Xl (DXLG) 0.0 $71.998600 38.00 1.89
Boise Cascade (BCC) 0.0 $708k 20k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $349k 7.5k 46.80
Model N (MODN) 0.0 $33k 2.2k 14.95
Sibanye Gold 0.0 $147k 33k 4.46
Artisan Partners (APAM) 0.0 $708k 22k 32.60
Exone 0.0 $183k 16k 11.36
Era 0.0 $125k 11k 11.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $223k 2.6k 86.21
Tri Pointe Homes (TPH) 0.0 $985k 71k 13.81
Forestar Group Inc note 0.0 $10k 10k 1.01
Cvr Refng 0.0 $1.8M 187k 9.85
Atlas Financial Holdings (AFHIF) 0.0 $13k 664.00 18.90
Silver Spring Networks 0.0 $64k 3.9k 16.17
West 0.0 $181k 7.7k 23.47
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D Stemline Therapeutics 0.0 $26k 2.3k 11.10
Ofg Ban (OFG) 0.0 $233k 25k 9.15
Orchid Is Cap 0.0 $23k 2.2k 10.19
Charter Fin. 0.0 $26k 1.4k 18.53
Tetraphase Pharmaceuticals 0.0 $24k 3.5k 6.84
Epizyme 0.0 $97k 5.1k 19.05
Hci (HCI) 0.0 $151k 4.0k 38.25
Fossil (FOSL) 0.0 $446k 48k 9.33
Jamba 0.0 $17.000000 2.00 8.50
Hannon Armstrong (HASI) 0.0 $121k 5.0k 24.37
Pacific Ethanol 0.0 $27k 4.8k 5.55
Insys Therapeutics 0.0 $166k 19k 8.88
Blackstone Mtg Tr (BXMT) 0.0 $46k 1.5k 31.02
Lyon William Homes cl a 0.0 $271k 12k 22.99
Ambac Finl (AMBC) 0.0 $344k 20k 17.26
Gigamon 0.0 $859k 20k 42.15
Armada Hoffler Pptys (AHH) 0.0 $309k 22k 13.81
Seaworld Entertainment (PRKS) 0.0 $517k 40k 12.99
Tg Therapeutics (TGTX) 0.0 $60k 5.1k 11.85
Sprint 0.0 $847k 109k 7.78
News Corp Class B cos (NWS) 0.0 $917k 67k 13.65
Blackhawk Network Hldgs Inc cl a 0.0 $291k 6.6k 43.80
Noodles & Co (NDLS) 0.0 $4.9k 1.1k 4.40
Advanced Emissions (ARQ) 0.0 $115k 11k 10.97
Taylor Morrison Hom (TMHC) 0.0 $155k 7.0k 22.05
Direxion Shs Etf Tr all cp insider 0.0 $83k 2.0k 41.52
Banc Of California (BANC) 0.0 $747k 36k 20.75
Evertec (EVTC) 0.0 $104k 6.5k 15.85
Constellium Holdco B V cl a 0.0 $10.000000 1.00 10.00
Gw Pharmaceuticals Plc ads 0.0 $170k 1.7k 101.49
Hemisphere Media 0.0 $19k 1.6k 11.95
Guaranty Bancorp Del 0.0 $111k 4.0k 27.80
Global Brass & Coppr Hldgs I 0.0 $95k 2.8k 33.80
National Resh Corp cl a (NRC) 0.0 $29k 755.00 37.70
Tristate Capital Hldgs 0.0 $53k 2.3k 22.90
Therapeuticsmd 0.0 $89k 17k 5.29
Portola Pharmaceuticals 0.0 $372k 6.9k 54.03
Intelsat Sa 0.0 $14k 2.9k 4.70
Channeladvisor 0.0 $28k 2.4k 11.50
Chimerix (CMRX) 0.0 $24k 4.5k 5.25
Ply Gem Holdings 0.0 $42k 2.5k 17.05
Servisfirst Bancshares (SFBS) 0.0 $965k 25k 38.85
Cytokinetics (CYTK) 0.0 $360k 25k 14.50
Ellington Residential Mortga reit (EARN) 0.0 $12k 811.00 14.52
Independent Bank (IBTX) 0.0 $175k 2.9k 60.30
Pennymac Financial Service A 0.0 $60k 3.3k 17.80
Tableau Software Inc Cl A 0.0 $102k 1.4k 74.89
Mazor Robotics Ltd. equities 0.0 $504k 10k 49.37
Nanostring Technologies (NSTGQ) 0.0 $31k 1.9k 16.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $11k 725.00 14.55
Aratana Therapeutics 0.0 $22k 3.5k 6.13
Blackberry (BB) 0.0 $1.1M 101k 11.18
Bluebird Bio (BLUE) 0.0 $748k 5.4k 137.35
Biotelemetry 0.0 $503k 15k 33.00
Spirit Realty reit 0.0 $1.5M 177k 8.57
Gogo (GOGO) 0.0 $84k 7.1k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $233k 4.4k 52.49
Starwood Ppty note 4.0% 1/15/ 0.0 $1.1M 950k 1.11
Two Riv Ban 0.0 $14k 703.00 19.82
Ptc Therapeutics I (PTCT) 0.0 $80k 4.0k 20.01
Luxoft Holding Inc cmn 0.0 $191.000000 4.00 47.75
Masonite International (DOOR) 0.0 $250k 3.6k 69.20
Acceleron Pharma 0.0 $127k 3.4k 37.32
Murphy Usa (MUSA) 0.0 $754k 11k 69.00
Control4 0.0 $305k 10k 29.46
Premier (PINC) 0.0 $1.2M 38k 32.57
Cnh Industrial (CNHI) 0.0 $92k 7.7k 12.01
Science App Int'l (SAIC) 0.0 $1.4M 21k 66.85
Phillips 66 Partners 0.0 $571k 11k 52.56
Sprouts Fmrs Mkt (SFM) 0.0 $831k 44k 18.77
Intrexon 0.0 $544k 29k 19.01
Jones Energy Inc A 0.0 $15k 8.0k 1.92
Physicians Realty Trust 0.0 $1.3M 75k 17.73
Independence Realty Trust In (IRT) 0.0 $421k 41k 10.17
Franks Intl N V 0.0 $71k 9.2k 7.72
Benefitfocus 0.0 $63k 1.9k 33.65
Straight Path Communic Cl B 0.0 $187k 1.0k 180.67
Fireeye 0.0 $234k 14k 16.77
Fox Factory Hldg (FOXF) 0.0 $822k 19k 43.10
Agios Pharmaceuticals (AGIO) 0.0 $815k 12k 66.75
Foundation Medicine 0.0 $57k 1.4k 40.20
Ringcentral (RNG) 0.0 $304k 7.3k 41.75
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 83k 21.71
Conatus Pharmaceuticals 0.0 $14k 2.5k 5.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $879k 31k 28.62
Third Point Reinsurance 0.0 $597k 38k 15.60
Owens Rlty Mtg 0.0 $16k 897.00 18.21
Mirati Therapeutics 0.0 $23.000000 2.00 11.50
ardmore Shipping (ASC) 0.0 $25k 3.1k 8.25
Bio-path Holdings 0.0 $7.000000 20.00 0.35
Tiptree Finl Inc cl a (TIPT) 0.0 $14k 2.2k 6.25
Ophthotech 0.0 $169.002000 60.00 2.82
Ring Energy (REI) 0.0 $60k 4.1k 14.49
Five Prime Therapeutics 0.0 $123k 3.0k 40.91
Nv5 Holding (NVEE) 0.0 $43k 786.00 54.65
Pattern Energy 0.0 $440k 18k 24.10
Community Financial 0.0 $14k 387.00 35.37
Noble Corp Plc equity 0.0 $1.2M 268k 4.60
Columbia Ppty Tr 0.0 $922k 42k 21.77
Advaxis 0.0 $16k 3.7k 4.18
Catchmark Timber Tr Inc cl a 0.0 $51k 4.1k 12.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $162k 6.8k 23.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $937k 46k 20.54
Potbelly (PBPB) 0.0 $36k 2.9k 12.40
Veeva Sys Inc cl a (VEEV) 0.0 $644k 11k 56.41
Eastman Kodak (KODK) 0.0 $26k 3.5k 7.35
Ftd Cos 0.0 $126k 9.6k 13.04
Barracuda Networks 0.0 $922k 38k 24.23
Antero Res (AR) 0.0 $1.3M 67k 19.90
Caesars Acquisition Co cl a 0.0 $158k 7.3k 21.45
Ashford Hospitality Prime In 0.0 $41k 4.3k 9.50
Graham Hldgs (GHC) 0.0 $1.1M 2.0k 585.10
Eros International 0.0 $47k 3.3k 14.30
Essent (ESNT) 0.0 $1.4M 35k 40.50
Fs Investment Corporation 0.0 $4.8k 571.00 8.45
Hmh Holdings 0.0 $149k 12k 12.05
Wix (WIX) 0.0 $745k 10k 71.85
Chegg (CHGG) 0.0 $140k 9.4k 14.84
re Max Hldgs Inc cl a (RMAX) 0.0 $603k 9.5k 63.55
Cherry Hill Mort (CHMI) 0.0 $21k 1.1k 18.10
500 0.0 $462.000000 42.00 11.00
Qts Realty Trust 0.0 $1.1M 20k 52.36
Container Store (TCS) 0.0 $92k 22k 4.21
Sp Plus (SP) 0.0 $75k 1.9k 39.50
Wellpoint Inc Note cb 0.0 $104k 40k 2.60
Nmi Hldgs Inc cl a (NMIH) 0.0 $100k 8.1k 12.40
Macrogenics (MGNX) 0.0 $62k 3.3k 18.48
Marcus & Millichap (MMI) 0.0 $46k 1.7k 26.99
Fidelity + Guaranty Life 0.0 $82k 2.6k 31.05
Aerie Pharmaceuticals 0.0 $180k 3.7k 48.60
Endurance Intl Group Hldgs I 0.0 $58k 7.1k 8.20
Karyopharm Therapeutics (KPTI) 0.0 $48k 4.4k 10.98
Lgi Homes (LGIH) 0.0 $423k 8.7k 48.57
Prudential Ban 0.0 $15k 792.00 18.53
Tandem Diabetes Care 0.0 $22.998900 31.00 0.74
Blue Capital Reinsurance Hol 0.0 $8.4k 513.00 16.45
Oxford Immunotec Global 0.0 $37k 2.2k 16.80
Veracyte (VCYT) 0.0 $21k 2.4k 8.77
Santander Consumer Usa 0.0 $54k 3.5k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $53k 907.00 58.55
Oci Partners 0.0 $8.000000 1.00 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $326k 22k 14.70
Arc Logistics Partners Lp preferred 0.0 $35k 2.1k 16.70
Dynagas Lng Partners (DLNG) 0.0 $54k 3.8k 13.94
Fate Therapeutics (FATE) 0.0 $15k 3.7k 3.96
Sprague Res 0.0 $86k 3.5k 24.60
Kindred Biosciences 0.0 $29k 3.7k 7.85
Gastar Exploration 0.0 $15k 17k 0.88
Waterstone Financial (WSBF) 0.0 $62k 3.2k 19.50
La Jolla Pharmaceuticl Com Par 0.0 $60k 1.7k 34.78
Par Petroleum (PARR) 0.0 $50k 2.4k 20.80
Xencor (XNCR) 0.0 $85k 3.7k 22.92
Nicolet Bankshares (NIC) 0.0 $54k 931.00 57.53
Retrophin 0.0 $96k 3.9k 24.89
Carolina Financial 0.0 $47k 1.3k 35.88
Vodafone Group New Adr F (VOD) 0.0 $1.7M 59k 28.46
Msa Safety Inc equity (MSA) 0.0 $1.2M 16k 79.51
Knowles (KN) 0.0 $632k 41k 15.27
A10 Networks (ATEN) 0.0 $33k 4.4k 7.56
Achaogen 0.0 $47k 2.9k 15.95
Aerohive Networks 0.0 $8.4k 2.0k 4.09
Castlight Health 0.0 $29k 6.8k 4.30
Paylocity Holding Corporation (PCTY) 0.0 $151k 3.1k 48.82
Q2 Holdings (QTWO) 0.0 $134k 3.2k 41.65
Rsp Permian 0.0 $72k 2.1k 34.59
Trinet (TNET) 0.0 $162k 4.8k 33.62
Versartis 0.0 $8.3k 3.4k 2.45
Ultragenyx Pharmaceutical (RARE) 0.0 $778k 15k 53.26
Rice Energy 0.0 $79k 2.7k 28.94
New Media Inv Grp 0.0 $425k 29k 14.79
Enlink Midstream Ptrs 0.0 $582k 35k 16.76
Proshares Tr ultsht ftse chn 0.0 $29k 1.4k 20.02
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $74k 4.6k 16.15
Voya Financial (VOYA) 0.0 $678k 17k 39.89
Trevena 0.0 $13k 5.0k 2.55
Tesla Motors Inc bond 0.0 $310k 275k 1.13
Gtt Communications 0.0 $101k 3.2k 31.65
Argos Therapeutics 0.0 $1.000000 4.00 0.25
Care 0.0 $16k 996.00 15.89
Amber Road 0.0 $12k 1.5k 7.68
Concert Pharmaceuticals I equity 0.0 $25k 1.7k 14.75
Energous 0.0 $46k 3.6k 12.66
Glycomimetics (GLYC) 0.0 $1.0k 72.00 13.99
Cara Therapeutics (CARA) 0.0 $31k 2.3k 13.69
Continental Bldg Prods 0.0 $123k 4.7k 26.00
Inogen (INGN) 0.0 $847k 8.9k 95.10
Installed Bldg Prods (IBP) 0.0 $697k 11k 64.80
New Home 0.0 $12k 1.1k 11.16
Varonis Sys (VRNS) 0.0 $82k 2.0k 41.90
National Gen Hldgs 0.0 $103k 5.4k 19.11
Malibu Boats (MBUU) 0.0 $58k 1.8k 31.64
Platform Specialty Prods Cor 0.0 $76k 6.8k 11.15
Ladder Capital Corp Class A (LADR) 0.0 $113k 8.2k 13.78
Ep Energy 0.0 $24k 7.5k 3.26
Revance Therapeutics (RVNC) 0.0 $62k 2.3k 27.55
Stock Yards Ban (SYBT) 0.0 $85k 2.2k 38.00
Intra Cellular Therapies (ITCI) 0.0 $66k 4.2k 15.78
2u (TWOU) 0.0 $314k 5.6k 56.04
Dicerna Pharmaceuticals 0.0 $184.000000 32.00 5.75
Genocea Biosciences 0.0 $4.1k 2.8k 1.46
Eagle Pharmaceuticals (EGRX) 0.0 $706k 12k 59.64
Egalet 0.0 $49.001000 38.00 1.29
Flexion Therapeutics 0.0 $67k 2.8k 24.18
Ignyta 0.0 $60k 4.9k 12.35
Clifton Ban 0.0 $39k 2.3k 16.72
Union Bankshares Corporation 0.0 $170k 4.8k 35.30
United Financial Ban 0.0 $97k 5.3k 18.29
Akebia Therapeutics (AKBA) 0.0 $85k 4.3k 19.67
Bluerock Residential Growth Re 0.0 $23k 2.1k 11.06
Recro Pharma (SCTL) 0.0 $12k 1.3k 8.98
Investors Ban 0.0 $835k 61k 13.64
Arcbest (ARCB) 0.0 $444k 13k 33.45
Lands' End (LE) 0.0 $65k 4.9k 13.20
Applied Genetic Technol Corp C 0.0 $2.0k 499.00 3.95
Liberty Interactive Llc conv 0.0 $14k 8.0k 1.69
Now (DNOW) 0.0 $681k 49k 13.81
New York Reit 0.0 $39k 5.0k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $331k 24k 13.70
Spartannash (SPTN) 0.0 $624k 24k 26.37
Time 0.0 $913k 68k 13.50
Dorian Lpg (LPG) 0.0 $15k 2.2k 6.82
Grubhub 0.0 $541k 10k 52.66
Inovio Pharmaceuticals 0.0 $44k 7.0k 6.34
La Quinta Holdings 0.0 $194k 11k 17.50
South State Corporation (SSB) 0.0 $424k 4.7k 90.05
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Zoe's Kitchen 0.0 $26k 2.1k 12.63
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Parsley Energy Inc-class A 0.0 $513k 20k 26.34
Xcerra 0.0 $55k 5.6k 9.85
Theravance Biopharma (TBPH) 0.0 $167k 4.9k 34.24
Timkensteel (MTUS) 0.0 $344k 21k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $373k 10k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $11k 2.4k 4.51
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Pbf Logistics Lp unit ltd ptnr 0.0 $95k 4.5k 21.00
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Gopro (GPRO) 0.0 $779k 71k 11.01
Rubicon Proj 0.0 $16k 4.0k 3.89
Sabre (SABR) 0.0 $1.4M 78k 18.10
Radius Health 0.0 $305k 7.9k 38.55
Adamas Pharmaceuticals 0.0 $35k 1.7k 21.17
K2m Group Holdings 0.0 $86k 4.0k 21.21
Moelis & Co (MC) 0.0 $141k 3.3k 43.05
Opus Bank 0.0 $309k 13k 24.00
Bankwell Financial (BWFG) 0.0 $19k 520.00 36.94
Zafgen 0.0 $21.000000 6.00 3.50
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Spok Holdings (SPOK) 0.0 $228k 15k 15.35
Trecora Resources 0.0 $29k 2.1k 13.30
Mobileiron 0.0 $18k 4.9k 3.70
Farmland Partners (FPI) 0.0 $25k 2.8k 9.04
Jumei Intl Hldg Ltd Sponsored 0.0 $193.998500 67.00 2.90
Zendesk 0.0 $336k 12k 29.11
Truecar (TRUE) 0.0 $118k 7.5k 15.79
Cheetah Mobile 0.0 $697k 83k 8.41
Belmond 0.0 $639k 47k 13.65
Ardelyx (ARDX) 0.0 $18k 3.2k 5.60
Eclipse Resources 0.0 $23k 9.4k 2.50
Alder Biopharmaceuticals 0.0 $83k 6.7k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $43k 3.2k 13.21
Paycom Software (PAYC) 0.0 $449k 6.0k 74.96
Vital Therapies 0.0 $4.7k 939.00 5.05
Century Communities (CCS) 0.0 $44k 1.8k 24.70
Connectone Banc (CNOB) 0.0 $112k 4.6k 24.60
Osisko Gold Royalties (OR) 0.0 $165k 13k 12.91
Agile Therapeutics 0.0 $2.3k 523.00 4.46
Ikang Healthcare Group- 0.0 $67.000000 5.00 13.40
Corium Intl 0.0 $22k 1.9k 11.08
Trinseo S A 0.0 $898k 13k 67.10
Foresight Energy Lp m 0.0 $243k 57k 4.23
Hc2 Holdings 0.0 $23k 4.3k 5.28
Tuniu Corp sponsored ads cl (TOUR) 0.0 $461.002400 59.00 7.81
Liberty Tax 0.0 $10k 725.00 14.40
Quotient 0.0 $13k 2.6k 4.93
Lipocine 0.0 $16.000000 4.00 4.00
Equity Commonwealth (EQC) 0.0 $1.3M 42k 30.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $153k 8.9k 17.15
Michaels Cos Inc/the 0.0 $949k 44k 21.47
Servicemaster Global 0.0 $103k 2.2k 46.73
First Mid Ill Bancshares (FMBH) 0.0 $41k 1.1k 38.40
Sun Bancorp Inc New Jers 0.0 $26k 1.0k 24.85
Kite Rlty Group Tr (KRG) 0.0 $1.5M 73k 20.25
Veritiv Corp - When Issued 0.0 $220k 6.8k 32.50
Investar Holding (ISTR) 0.0 $19k 798.00 24.10
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $60k 1.7k 36.45
Meridian Ban 0.0 $93k 5.0k 18.65
Civitas Solutions 0.0 $25k 1.4k 18.45
Actua Corporation 0.0 $55k 3.6k 15.30
Vectrus (VVX) 0.0 $34k 1.1k 30.84
Lo (LOCO) 0.0 $136k 11k 12.15
Sage Therapeutics (SAGE) 0.0 $431k 6.9k 62.30
Medley Mgmt 0.0 $2.3k 378.00 6.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $48k 2.1k 22.70
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $271k 22k 12.35
Hyde Park Bancorp, Mhc 0.0 $50k 2.6k 19.20
Healthequity (HQY) 0.0 $1.7M 34k 50.58
Terraform Power 0.0 $129k 9.7k 13.22
Horizon Pharma 0.0 $559k 44k 12.68
Eldorado Resorts 0.0 $125k 4.9k 25.65
Cyberark Software (CYBR) 0.0 $226k 5.5k 41.00
Otonomy 0.0 $9.6k 3.0k 3.25
Asterias Biotherapeutics 0.0 $8.1k 2.4k 3.40
Townsquare Media Inc cl a (TSQ) 0.0 $4.9k 487.00 10.00
Globant S A (GLOB) 0.0 $2.1k 53.00 40.08
T2 Biosystems 0.0 $8.000000 2.00 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $94k 4.7k 20.25
Independence Contract Dril I 0.0 $10k 2.6k 3.80
Amphastar Pharmaceuticals (AMPH) 0.0 $321k 18k 17.87
Fcb Financial Holdings-cl A 0.0 $437k 9.0k 48.30
Green Ban 0.0 $48k 2.0k 23.65
Immune Design 0.0 $15k 1.5k 10.35
Intersect Ent 0.0 $84k 2.7k 31.15
Loxo Oncology 0.0 $230k 2.5k 92.12
Ocular Therapeutix (OCUL) 0.0 $15k 2.4k 6.18
Ryerson Tull (RYI) 0.0 $43k 4.0k 10.85
Spark Energy Inc-class A 0.0 $13k 870.00 15.00
Trupanion (TRUP) 0.0 $46k 1.7k 26.41
Smart & Final Stores 0.0 $36k 4.6k 7.85
Hoegh Lng Partners 0.0 $65k 3.5k 18.55
Assembly Biosciences 0.0 $48k 1.4k 34.92
Cellular Biomedicine Group I 0.0 $75.000100 7.00 10.71
Pfenex 0.0 $15.000000 5.00 3.00
Iradimed (IRMD) 0.0 $10.000000 1.00 10.00
Minerva Neurosciences 0.0 $34k 4.5k 7.60
Sunshine Ban 0.0 $17k 719.00 23.24
Pra (PRAA) 0.0 $676k 24k 28.65
Travelport Worldwide 0.0 $201k 13k 15.70
Dynavax Technologies (DVAX) 0.0 $132k 6.1k 21.50
Paratek Pharmaceuticals 0.0 $60k 2.4k 25.10
Entegra Financial Corp Restric 0.0 $15k 616.00 24.95
Halyard Health 0.0 $1.1M 23k 45.03
Ctrip.com Inter Ltd. conv 0.0 $828k 600k 1.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $138k 2.2k 63.88
Cimpress N V Shs Euro 0.0 $285k 2.9k 97.66
Klx Inc Com $0.01 0.0 $1.3M 25k 52.93
Fiat Chrysler Auto 0.0 $417k 1.9k 215.13
Enova Intl (ENVA) 0.0 $267k 20k 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.4M 14k 95.30
New Senior Inv Grp 0.0 $327k 36k 9.15
Calithera Biosciences 0.0 $52k 3.3k 15.75
Liberty Broadband Corporation (LBRDA) 0.0 $1.9M 20k 94.18
Boot Barn Hldgs (BOOT) 0.0 $8.7k 979.00 8.90
Hubspot (HUBS) 0.0 $352k 4.2k 84.05
Kimball Electronics (KE) 0.0 $64k 3.0k 21.65
Hortonworks 0.0 $94k 5.5k 16.95
Juno Therapeutics 0.0 $1.1M 24k 44.86
On Deck Capital 0.0 $23k 4.9k 4.67
Second Sight Med Prods 0.0 $156k 446k 0.35
New Relic 0.0 $1.2M 24k 49.80
Frp Holdings (FRPH) 0.0 $26k 584.00 45.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $221k 7.0k 31.53
Paramount Group Inc reit (PGRE) 0.0 $1.1M 69k 16.00
Shell Midstream Prtnrs master ltd part 0.0 $531k 19k 27.84
Upland Software (UPLD) 0.0 $27k 1.3k 21.16
Outfront Media (OUT) 0.0 $99k 3.9k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 22k 52.48
Fibrogen (FGEN) 0.0 $402k 7.5k 53.80
Zayo Group Hldgs 0.0 $433k 13k 34.42
Axalta Coating Sys (AXTA) 0.0 $416k 14k 28.92
Aac Holdings 0.0 $9.2k 924.00 9.93
Fifth Str Asset Mgmt 0.0 $694.004200 178.00 3.90
Triumph Ban (TFIN) 0.0 $53k 1.6k 32.25
James River Group Holdings L (JRVR) 0.0 $85k 2.1k 41.48
Diplomat Pharmacy 0.0 $515k 25k 20.71
Great Wastern Ban 0.0 $1.4M 35k 41.28
Wayfair (W) 0.0 $831k 12k 67.40
Bellicum Pharma 0.0 $30k 2.6k 11.55
Om Asset Management 0.0 $104k 7.0k 14.92
Lendingclub 0.0 $231k 38k 6.09
Inc Resh Hldgs Inc cl a 0.0 $1.4M 26k 52.30
Atara Biotherapeutics (ATRA) 0.0 $40k 2.4k 16.55
Coherus Biosciences (CHRS) 0.0 $49k 3.7k 13.35
Dermira 0.0 $105k 3.9k 27.00
Freshpet (FRPT) 0.0 $34k 2.2k 15.65
Habit Restaurants Inc/the-a 0.0 $29k 2.3k 13.05
Neff Corp-class A 0.0 $1.9k 77.00 25.00
Nevro (NVRO) 0.0 $293k 3.2k 90.88
Pra Health Sciences 0.0 $478k 6.3k 76.17
Sientra 0.0 $22k 1.4k 15.40
State National Cos 0.0 $60k 2.9k 20.99
Store Capital Corp reit 0.0 $1.5M 59k 24.87
Vivint Solar 0.0 $9.6k 2.8k 3.40
Veritex Hldgs (VBTX) 0.0 $44k 1.6k 26.96
Tree (TREE) 0.0 $942k 3.9k 244.45
Finisar Corp note 0.500%12/1 0.0 $9.5k 9.0k 1.05
Green Brick Partners (GRBK) 0.0 $23k 2.3k 9.90
Workiva Inc equity us cm (WK) 0.0 $49k 2.3k 20.85
Sonus Networ Ord 0.0 $64k 8.4k 7.65
First Fndtn (FFWM) 0.0 $50k 2.8k 17.89
Williams Partners 0.0 $1.3M 34k 38.90
Beneficial Ban 0.0 $141k 8.5k 16.60
Legacytexas Financial 0.0 $1.1M 27k 39.92
Genesis Healthcare Inc Cl A (GENN) 0.0 $4.8k 4.1k 1.16
Bg Staffing 0.0 $11k 676.00 16.55
Zillow Group Inc Cl A (ZG) 0.0 $60k 1.5k 40.15
Vistaoutdoor (VSTO) 0.0 $739k 32k 22.94
Urban Edge Pptys (UE) 0.0 $1.9M 78k 24.12
Spark Therapeutics 0.0 $279k 3.1k 89.16
Engility Hldgs 0.0 $444k 13k 34.68
Inovalon Holdings Inc Cl A 0.0 $124k 7.3k 17.05
American Superconductor (AMSC) 0.0 $14.000100 3.00 4.67
Box Inc cl a (BOX) 0.0 $189k 9.8k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $951k 45k 21.00
Entellus Medical Cm 0.0 $17k 928.00 18.46
Blue Bird Corp (BLBD) 0.0 $8.1k 393.00 20.60
Dawson Geophysical (DWSN) 0.0 $67.999500 15.00 4.53
Hrg 0.0 $257k 17k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $359k 11k 33.23
Summit Matls Inc cl a (SUM) 0.0 $408k 13k 32.03
Solaredge Technologies (SEDG) 0.0 $409k 14k 28.55
Infrareit 0.0 $103k 4.6k 22.37
Inotek Pharmaceuticals 0.0 $7.000000 4.00 1.75
Avinger 0.0 $2.000000 4.00 0.50
Invitae (NVTAQ) 0.0 $38k 4.0k 9.37
First Northwest Ban (FNWB) 0.0 $18k 1.0k 17.10
Chimera Investment Corp etf (CIM) 0.0 $143k 7.6k 18.92
National Commerce 0.0 $62k 1.5k 42.80
Matinas Biopharma Holdings, In (MTNB) 0.0 $6.8k 5.2k 1.32
Nexpoint Residential Tr (NXRT) 0.0 $55k 2.3k 23.73
Easterly Government Properti reit (DEA) 0.0 $93k 4.5k 20.67
Flex Pharma 0.0 $24.000200 7.00 3.43
Great Ajax Corp reit (AJX) 0.0 $20k 1.4k 14.09
Patriot National 0.0 $3.999900 3.00 1.33
Jernigan Cap 0.0 $19k 904.00 20.55
County Ban 0.0 $15k 508.00 30.05
Virtu Financial Inc Class A (VIRT) 0.0 $47k 2.9k 16.20
International Game Technology (IGT) 0.0 $167k 6.8k 24.55
Windstream Holdings 0.0 $131k 74k 1.77
Dhi (DHX) 0.0 $69k 27k 2.60
Aerojet Rocketdy 0.0 $1.6M 46k 35.01
Fortress Biotech 0.0 $16k 3.5k 4.42
Paragon Commercial Corporation 0.0 $24k 421.00 56.46
Proshares Tr russ 2000 divd (SMDV) 0.0 $137k 2.4k 56.07
Xbiotech (XBIT) 0.0 $11k 2.5k 4.37
Civista Bancshares Inc equity (CIVB) 0.0 $22k 968.00 22.34
Gannett 0.0 $718k 80k 9.00
Caleres (CAL) 0.0 $687k 23k 30.52
Topbuild (BLD) 0.0 $1.3M 19k 65.17
Etsy (ETSY) 0.0 $247k 15k 16.88
Gener8 Maritime 0.0 $16k 3.6k 4.51
Abeona Therapeutics 0.0 $40k 2.4k 17.05
Aduro Biotech 0.0 $62k 5.8k 10.65
Alliance One Intl 0.0 $3.5k 325.00 10.90
Bojangles 0.0 $25k 1.9k 13.50
Invivo Therapeutics Hldgs 0.0 $16.000600 11.00 1.45
Nrg Yield 0.0 $387k 20k 19.30
Party City Hold 0.0 $46k 3.4k 13.55
Community Healthcare Tr (CHCT) 0.0 $36k 1.3k 26.96
Nrg Yield Inc Cl A New cs 0.0 $71k 3.7k 18.97
Kearny Finl Corp Md (KRNY) 0.0 $152k 9.9k 15.35
Apple Hospitality Reit (APLE) 0.0 $1.4M 73k 18.91
Energizer Holdings (ENR) 0.0 $1.4M 30k 46.05
Essendant 0.0 $295k 22k 13.17
Godaddy Inc cl a (GDDY) 0.0 $77k 1.8k 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $888k 37k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $715k 36k 20.15
Shopify Inc cl a (SHOP) 0.0 $3.5k 30.00 116.50
Wingstop (WING) 0.0 $502k 15k 33.25
Babcock & Wilcox Enterprises 0.0 $23k 6.9k 3.33
Horizon Global Corporation 0.0 $34k 1.9k 17.64
Edgewell Pers Care (EPC) 0.0 $1.3M 19k 72.77
Real Ind 0.0 $1.9k 1.0k 1.80
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $22.999500 15.00 1.53
Alarm Com Hldgs (ALRM) 0.0 $178k 3.9k 45.18
Seres Therapeutics (MCRB) 0.0 $35k 2.2k 16.04
Univar 0.0 $69k 2.4k 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $63k 5.1k 12.29
Teladoc (TDOC) 0.0 $196k 5.9k 33.15
Zogenix 0.0 $93k 2.7k 35.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $169k 141k 1.20
Black Knight Finl Svcs Inc cl a 0.0 $20k 465.00 43.05
Mindbody 0.0 $100k 3.9k 25.85
Appfolio (APPF) 0.0 $39k 806.00 47.95
Evolent Health (EVH) 0.0 $109k 6.1k 17.80
Del Taco Restaurants 0.0 $51k 3.3k 15.34
Fairmount Santrol Holdings 0.0 $86k 18k 4.78
Illumina Inc conv 0.0 $140k 123k 1.14
Peoples Utah Ban 0.0 $41k 1.3k 32.45
Pieris Pharmaceuticals (PIRS) 0.0 $19k 3.4k 5.76
Glaukos (GKOS) 0.0 $109k 3.3k 33.00
Blueprint Medicines (BPMC) 0.0 $288k 4.1k 69.67
Corindus Vascular Robotics I 0.0 $17k 11k 1.52
Fogo De Chao 0.0 $9.9k 799.00 12.40
Milacron Holdings 0.0 $106k 6.3k 16.86
Erin Energy (ERINQ) 0.0 $99.000000 36.00 2.75
Civeo 0.0 $35k 12k 2.85
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $24.000000 3.00 8.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22k 2.1k 10.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $259k 15k 17.80
Axovant Sciences 0.0 $21k 3.1k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $31k 4.3k 7.15
Majes 0.0 $1.5k 301.00 4.99
Alamos Gold Inc New Class A (AGI) 0.0 $265k 70k 3.78
Nii Holdings 0.0 $7.000500 15.00 0.47
Armour Residential Reit Inc Re 0.0 $611k 23k 26.90
Cable One (CABO) 0.0 $1.1M 1.5k 722.12
Tier Reit 0.0 $465k 24k 19.30
First Guaranty Bancshares (FGBI) 0.0 $10k 381.00 26.94
Liberty Global 0.0 $1.6M 67k 23.76
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $321k 8.0k 40.21
J Alexanders Holding 0.0 $15k 1.3k 11.60
Spx Flow 0.0 $935k 24k 38.56
National Western Life (NWLI) 0.0 $138k 395.00 349.00
Barnes & Noble Ed (BNED) 0.0 $144k 22k 6.51
Nantkwest 0.0 $17k 3.0k 5.48
Terraform Global 0.0 $43k 9.0k 4.75
Ooma (OOMA) 0.0 $18k 1.7k 10.55
First Busey Corp Class A Common (BUSE) 0.0 $121k 3.9k 31.36
Golden Entmt (GDEN) 0.0 $20k 818.00 24.38
Amplify Snack Brands 0.0 $25k 3.5k 7.09
Houlihan Lokey Inc cl a (HLI) 0.0 $110k 2.8k 39.13
Sunrun (RUN) 0.0 $53k 9.5k 5.55
Msg Network Inc cl a 0.0 $203k 9.6k 21.20
Everi Hldgs (EVRI) 0.0 $52k 6.9k 7.59
Blue Buffalo Pet Prods 0.0 $45k 1.6k 28.35
Live Oak Bancshares (LOB) 0.0 $69k 2.9k 23.45
Resource Cap 0.0 $73k 6.8k 10.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 26k 46.40
Pjt Partners (PJT) 0.0 $66k 1.7k 38.31
Calatlantic 0.0 $929k 25k 36.63
Aimmune Therapeutics 0.0 $109k 4.4k 24.79
Madison Square Garden Cl A (MSGS) 0.0 $63k 294.00 214.10
Conformis 0.0 $13k 3.6k 3.52
Global Blood Therapeutics In 0.0 $135k 4.3k 31.05
Mcbc Holdings 0.0 $38k 1.8k 20.38
Natera (NTRA) 0.0 $42k 3.3k 12.89
Neos Therapeutics 0.0 $14k 1.5k 9.15
Planet Fitness Inc-cl A (PLNT) 0.0 $276k 10k 26.98
Rapid7 (RPD) 0.0 $42k 2.4k 17.60
Vtv Therapeutics Inc- Cl A 0.0 $5.3k 891.00 5.98
Penumbra (PEN) 0.0 $323k 3.6k 90.30
Lindblad Expeditions Hldgs I (LIND) 0.0 $14k 1.3k 10.70
Seritage Growth Pptys Cl A (SRG) 0.0 $528k 12k 46.07
Zynerba Pharmaceuticals 0.0 $9.3k 1.1k 8.36
Agrofresh Solutions 0.0 $16k 2.3k 7.03
Aqua Metals (AQMS) 0.0 $10k 1.5k 6.85
Teligent 0.0 $29k 4.4k 6.71
Regenxbio Inc equity us cm (RGNX) 0.0 $74k 2.2k 32.95
Wright Medical Group Nv 0.0 $361k 14k 25.87
Provident Ban 0.0 $9.5k 412.00 23.15
Unique Fabricating (UFABQ) 0.0 $17.000000 2.00 8.50
Livanova Plc Ord (LIVN) 0.0 $1.4M 20k 70.06
B. Riley Financial (RILY) 0.0 $24k 1.4k 17.05
Titan Pharmaceutical 0.0 $4.000000 2.00 2.00
Quotient Technology 0.0 $137k 8.8k 15.65
Archrock (AROC) 0.0 $496k 40k 12.55
Csw Industrials (CSWI) 0.0 $64k 1.4k 44.35
Pdvwireless 0.0 $30k 1.0k 29.80
Ionis Pharmaceuticals (IONS) 0.0 $699k 14k 50.70
Sequential Brnds 0.0 $11k 3.6k 2.99
Northstar Realty Europe 0.0 $101k 7.9k 12.82
Rmr Group Inc cl a (RMR) 0.0 $61k 1.2k 51.35
Performance Food (PFGC) 0.0 $298k 11k 28.25
Match 0.0 $163k 7.0k 23.19
Crestwood Equity Partners master ltd part 0.0 $107k 4.4k 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $176k 11k 15.99
Ferroglobe (GSM) 0.0 $420.998400 32.00 13.16
Fuelcell Energy 0.0 $14.000000 8.00 1.75
Empire Resorts 0.0 $7.3k 325.00 22.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $41k 1.1k 35.35
Anavex Life Sciences (AVXL) 0.0 $12k 2.8k 4.14
Exterran 0.0 $526k 17k 31.61
Novocure Ltd ord (NVCR) 0.0 $136k 6.9k 19.85
Cpi Card 0.0 $2.3k 1.9k 1.18
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 50k 24.92
Square Inc cl a (SQ) 0.0 $689k 24k 28.81
Atlassian Corp Plc cl a 0.0 $339k 9.6k 35.15
Avangrid (AGR) 0.0 $405k 8.5k 47.42
Equity Bancshares Cl-a (EQBK) 0.0 $34k 967.00 35.58
Nymox Pharmaceutical (NYMXF) 0.0 $11k 2.8k 3.82
Cytomx Therapeutics (CTMX) 0.0 $56k 3.1k 18.17
Duluth Holdings (DLTH) 0.0 $20k 997.00 20.29
Onemain Holdings (OMF) 0.0 $42k 1.5k 28.19
Instructure 0.0 $70k 2.1k 33.15
Associated Cap Group Inc cl a (AC) 0.0 $15k 430.00 35.70
Strongbridge Bioph shs usd 0.0 $15k 2.1k 6.90
Ferrari Nv Ord (RACE) 0.0 $791k 7.2k 110.48
Atlantic Cap Bancshares 0.0 $38k 2.1k 18.15
Bmc Stk Hldgs 0.0 $141k 6.6k 21.35
Euronet Worldwide Inc Note 1.500%10/0 0.0 $981k 725k 1.35
Edge Therapeutics 0.0 $20k 1.8k 10.73
Scorpio Bulkers 0.0 $72k 10k 7.05
Aclaris Therapeutics (ACRS) 0.0 $51k 2.0k 25.81
Myokardia 0.0 $76k 1.8k 42.85
Surgery Partners (SGRY) 0.0 $21k 2.1k 10.35
Voyager Therapeutics (VYGR) 0.0 $22k 1.0k 20.59
Smartfinancial (SMBK) 0.0 $17k 699.00 24.06
Oncocyte 0.0 $2.7k 351.00 7.55
Innoviva (INVA) 0.0 $552k 39k 14.12
Frontline 0.0 $42k 6.9k 6.04
Kura Oncology (KURA) 0.0 $21k 1.4k 14.95
Tailored Brands 0.0 $601k 42k 14.44
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 57.00 0.00
Wave Life Sciences (WVE) 0.0 $26k 1.2k 21.75
Axsome Therapeutics (AXSM) 0.0 $17.000100 3.00 5.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $127.001400 46.00 2.76
Mechel Oao american depository receipt 0.0 $435k 84k 5.17
Oi Sa - (OIBZQ) 0.0 $8.000000 1.00 8.00
Gcp Applied Technologies 0.0 $265k 8.6k 30.70
Revolution Lighting Technolo 0.0 $7.8k 1.2k 6.50
Eiger Biopharmaceuticals 0.0 $693.000000 63.00 11.00
Editas Medicine (EDIT) 0.0 $92k 3.8k 24.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2k 288.00 4.33
Avexis 0.0 $278k 2.9k 96.73
Liberty Media Corp Series C Li 0.0 $106k 2.8k 38.09
Syndax Pharmaceuticals (SNDX) 0.0 $7.7k 656.00 11.70
Pinnacle Entertainment 0.0 $174k 8.1k 21.31
Corvus Pharmaceuticals (CRVS) 0.0 $9.1k 570.00 15.94
Senseonics Hldgs (SENS) 0.0 $32.000000 10.00 3.20
Viewray (VRAYQ) 0.0 $17k 2.9k 5.76
Jpm Em Local Currency Bond Etf 0.0 $246k 13k 19.20
Liberty Media Corp Delaware Com A Braves Grp 0.0 $960k 38k 25.37
Spire (SR) 0.0 $1.9M 25k 74.65
Armstrong Flooring (AFIIQ) 0.0 $50k 3.2k 15.75
Adverum Biotechnologies 0.0 $22.000200 6.00 3.67
Novanta (NOVT) 0.0 $144k 3.3k 43.60
Itt (ITT) 0.0 $1.3M 29k 44.27
California Res Corp 0.0 $83k 7.9k 10.46
Waste Connections (WCN) 0.0 $1.5M 18k 87.00
Mgm Growth Properties 0.0 $30k 997.00 30.21
Proshares Tr short s&p 500 ne (SH) 0.0 $64.000000 2.00 32.00
Quorum Health 0.0 $64k 12k 5.18
Global Medical Reit (GMRE) 0.0 $29k 3.3k 8.98
Acacia Communications 0.0 $106k 2.2k 47.10
Atlantica Yield (AY) 0.0 $413k 21k 19.70
Atn Intl (ATNI) 0.0 $368k 7.0k 52.70
Chromadex Corp (CDXC) 0.0 $34.000000 8.00 4.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $174k 7.5k 23.16
Secureworks Corp Cl A (SCWX) 0.0 $10k 822.00 12.35
Tronc 0.0 $36k 2.5k 14.53
American Renal Associates Ho 0.0 $13k 887.00 14.97
Cotiviti Hldgs 0.0 $160k 4.4k 35.98
Global Wtr Res (GWRS) 0.0 $8.3k 879.00 9.42
Gms (GMS) 0.0 $109k 3.1k 35.40
Ies Hldgs (IESC) 0.0 $14k 787.00 17.30
Intellia Therapeutics (NTLA) 0.0 $37k 1.5k 24.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $49k 1.5k 31.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $21k 8.0k 2.63
Reata Pharmaceuticals Inc Cl A 0.0 $27k 853.00 31.10
Siteone Landscape Supply (SITE) 0.0 $237k 4.1k 58.10
Turning Pt Brands (TPB) 0.0 $4.8k 285.00 17.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 36k 29.15
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $358k 300k 1.19
Hertz Global Holdings 0.0 $1.6M 71k 22.36
Viveve Med 0.0 $7.7k 1.5k 5.24
Herc Hldgs (HRI) 0.0 $405k 8.2k 49.13
Twilio Inc cl a (TWLO) 0.0 $226k 7.6k 29.85
Integer Hldgs (ITGR) 0.0 $804k 16k 51.15
Cardtronics Plc Shs Cl A 0.0 $548k 24k 23.01
Nexeo Solutions 0.0 $19k 2.6k 7.30
Atkore Intl (ATKR) 0.0 $72k 3.7k 19.51
Fireeye Series B convertible security 0.0 $928k 1.0M 0.93
Axcelis Technologies (ACLS) 0.0 $1.2M 43k 27.35
Selecta Biosciences (RNAC) 0.0 $43k 2.4k 18.25
Nanthealth 0.0 $3.1k 754.00 4.12
Resolute Energy 0.0 $65k 2.2k 29.69
Clearside Biomedical (CLSD) 0.0 $17k 2.0k 8.74
Vbi Vaccines 0.0 $8.2k 2.1k 3.85
Hope Ban (HOPE) 0.0 $1.3M 74k 17.71
Harborone Ban 0.0 $35k 1.8k 18.81
Genco Shipping (GNK) 0.0 $8.7k 750.00 11.59
Pulse Biosciences (PLSE) 0.0 $24k 1.3k 18.61
Syros Pharmaceuticals 0.0 $19k 1.3k 14.72
Gaia (GAIA) 0.0 $5.7k 478.00 12.00
Triton International 0.0 $167k 5.0k 33.28
Madrigal Pharmaceuticals (MDGL) 0.0 $18k 395.00 44.98
Line Corp- 0.0 $190k 5.2k 36.20
Aptevo Therapeutics Inc apvo 0.0 $15.999900 7.00 2.29
Cogint 0.0 $6.4k 1.3k 4.90
Commercehub Inc Com Ser C 0.0 $73k 3.4k 21.35
Firstcash 0.0 $1.6M 26k 63.15
Tivo Corp 0.0 $1.3M 64k 19.85
Washington Prime Group 0.0 $639k 77k 8.33
Advansix (ASIX) 0.0 $702k 18k 39.75
At Home Group 0.0 $14k 624.00 22.84
Audentes Therapeutics 0.0 $38k 1.3k 28.01
Commercehub Inc Com Ser A 0.0 $35k 1.6k 22.57
Kadmon Hldgs 0.0 $7.000000 2.00 3.50
Kinsale Cap Group (KNSL) 0.0 $64k 1.5k 43.17
Medpace Hldgs (MEDP) 0.0 $32k 994.00 31.90
Protagonist Therapeutics (PTGX) 0.0 $12k 658.00 17.67
Tpi Composites (TPIC) 0.0 $21k 920.00 22.34
Versum Matls 0.0 $1.4M 37k 38.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $709k 400k 1.77
Medequities Realty Trust reit 0.0 $34k 2.9k 11.75
Elf Beauty (ELF) 0.0 $64k 2.8k 22.55
Nutanix Inc cl a (NTNX) 0.0 $617k 28k 22.39
Donnelley R R & Sons Co when issued 0.0 $427k 42k 10.30
Eagle Bulk Shipping 0.0 $17k 3.8k 4.53
Halcon Res 0.0 $86k 13k 6.80
Nordic Amern Offshore Ltd call 0.0 $17.999800 13.00 1.38
Impinj (PI) 0.0 $163k 3.9k 41.61
Tactile Systems Technology, In (TCMD) 0.0 $28k 889.00 30.95
Lsc Communications 0.0 $595k 36k 16.51
Cincinnati Bell 0.0 $549k 28k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $200k 5.5k 36.64
Pendrell Corp Cl A 0.0 $8.0k 1.2k 6.83
Apptio Inc cl a 0.0 $42k 2.3k 18.47
Capstar Finl Hldgs (CSTR) 0.0 $16k 810.00 19.58
Mtge Invt Corp Com reit 0.0 $173k 8.9k 19.40
Everbridge, Inc. Cmn (EVBG) 0.0 $46k 1.7k 26.42
Trade Desk (TTD) 0.0 $173k 2.8k 61.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9k 2.0k 0.97
Verso Corp cl a 0.0 $20k 3.9k 5.09
Fulgent Genetics (FLGT) 0.0 $5.000000 1.00 5.00
Fb Finl (FBK) 0.0 $85k 2.3k 37.72
Tabula Rasa Healthcare 0.0 $24k 899.00 26.74
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.0M 1.04
Ilg 0.0 $1.3M 49k 26.73
Novan 0.0 $6.000000 1.00 6.00
Broadsoft Inc note 1.000% 9/0 0.0 $1.6M 1.2M 1.40
Parkway 0.0 $842k 37k 23.03
Xoma Corp Del (XOMA) 0.0 $39.000000 2.00 19.50
Ishr Msci Singapore (EWS) 0.0 $14k 565.00 24.43
Global Indemnity 0.0 $38k 889.00 42.40
Liberty Ventures - Ser A 0.0 $1.8M 31k 57.55
Ishares Inc etp (EWT) 0.0 $357k 9.9k 36.10
Ishares Inc etp (EWM) 0.0 $39k 1.2k 32.39
Leaf 0.0 $8.0k 1.2k 6.90
Sutherland Asset Management reit 0.0 $26k 1.7k 15.70
Hostess Brands 0.0 $131k 9.6k 13.66
Centennial Resource Developmen cs 0.0 $31k 1.7k 17.97
Ishares Msci United Kingdom Index etf (EWU) 0.0 $628k 18k 34.85
Western New England Ban (WNEB) 0.0 $23k 2.1k 10.90
Sandridge Energy (SD) 0.0 $174k 8.6k 20.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $226k 10k 21.87
Gramercy Property Trust 0.0 $1.9M 64k 30.25
Quality Care Properties 0.0 $1.1M 74k 15.50
Adient (ADNT) 0.0 $1.6M 19k 84.00
International Seaways (INSW) 0.0 $74k 3.8k 19.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $84k 2.6k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $56k 1.7k 33.45
Liberty Expedia Holdings ser a 0.0 $50k 944.00 53.00
Key Energy Svcs Inc Del 0.0 $13k 1.0k 13.17
Galena Biopharma 0.0 $0.999900 3.00 0.33
Drive Shack (DSHK) 0.0 $36k 10k 3.61
Dmc Global (BOOM) 0.0 $21k 1.2k 16.90
Conduent Incorporate (CNDT) 0.0 $78k 5.0k 15.67
Cowen Group Inc New Cl A 0.0 $74k 4.2k 17.80
Aevi Genomic 0.0 $3.000000 2.00 1.50
Smart Sand (SND) 0.0 $15k 2.2k 6.78
Xenith Bankshares 0.0 $16k 499.00 32.50
Forterra 0.0 $9.7k 2.2k 4.50
Athene Holding Ltd Cl A 0.0 $546k 10k 53.84
Obalon Therapeutics 0.0 $5.2k 550.00 9.53
Quantenna Communications 0.0 $35k 2.1k 16.81
Basic Energy Services 0.0 $33k 1.7k 19.30
Smith & Wesson Holding Corpora 0.0 $416k 27k 15.25
Camping World Hldgs (CWH) 0.0 $93k 2.3k 40.74
Arch Coal Inc cl a 0.0 $184k 2.6k 71.74
Rh (RH) 0.0 $801k 11k 70.32
Lci Industries (LCII) 0.0 $1.6M 14k 115.85
Myovant Sciences 0.0 $232.000500 15.00 15.47
Acushnet Holdings Corp (GOLF) 0.0 $43k 2.4k 17.76
Extraction Oil And Gas 0.0 $28k 1.8k 15.39
Ichor Holdings (ICHR) 0.0 $30k 1.1k 26.80
Irhythm Technologies (IRTC) 0.0 $69k 1.3k 51.88
Mammoth Energy Svcs (TUSK) 0.0 $13k 787.00 16.86
Midstates Pete Co Inc Com Par 0.0 $17k 1.1k 15.54
Wildhorse Resource Dev Corp 0.0 $43k 3.2k 13.32
Cascadian Therapeutics 0.0 $14k 3.3k 4.09
Advanced Disposal Services I 0.0 $136k 5.4k 25.19
Aquaventure Holdings 0.0 $14k 1.1k 13.50
Blackline (BL) 0.0 $57k 1.7k 34.12
Coupa Software 0.0 $124k 4.0k 31.15
Ra Pharmaceuticals 0.0 $18k 1.2k 14.60
Zto Express Cayman (ZTO) 0.0 $25k 1.8k 14.04
Noveliontherapeuti.. 0.0 $10k 1.5k 7.03
Qiagen Nv 0.0 $614k 20k 31.50
Sunpower Corp dbcv 4.000% 1/1 0.0 $12k 14k 0.82
Penn Va 0.0 $57k 1.4k 39.98
Inspired Entmt (INSE) 0.0 $5.1k 387.00 13.25
Proshares Tr k1 fre crd oil 0.0 $562k 28k 19.87
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.4M 50k 27.56
Vistra Energy (VST) 0.0 $89k 4.8k 18.69
Hilton Grand Vacations (HGV) 0.0 $64k 1.7k 38.63
Lilis Energy 0.0 $19k 4.2k 4.47
R1 Rcm 0.0 $36k 9.8k 3.71
Colony Northstar 0.0 $611k 47k 13.00
Aquabounty Technologies 0.0 $2.2k 316.00 7.11
Keane 0.0 $84k 5.0k 16.68
Varex Imaging (VREX) 0.0 $668k 20k 33.84
Welbilt 0.0 $97k 4.2k 23.05
Snap Inc cl a (SNAP) 0.0 $1.6M 109k 14.54
Fibrocell Science 0.0 $6.000000 2.00 3.00
Uniti Group Inc Com reit (UNIT) 0.0 $815k 56k 14.66
Src Energy 0.0 $1.3M 132k 9.67
Xperi 0.0 $658k 26k 25.30
Mannkind (MNKD) 0.0 $130.002000 60.00 2.17
Rev (REVG) 0.0 $45k 1.5k 28.76
Jagged Peak Energy 0.0 $87k 6.4k 13.66
Stone Energy 0.0 $57k 2.0k 29.06
Jeld-wen Hldg (JELD) 0.0 $959k 27k 35.52
Alteryx 0.0 $23k 1.1k 20.37
Tellurian (TELL) 0.0 $70k 6.5k 10.68
Global Net Lease (GNL) 0.0 $615k 28k 21.89
Propetro Hldg (PUMP) 0.0 $54k 3.8k 14.35
Akoustis Technologies (AKTS) 0.0 $5.5k 847.00 6.52
Ominto 0.0 $3.2k 708.00 4.50
Miragen Therapeutics 0.0 $11k 1.2k 9.15
Foundation Building Materials 0.0 $34k 2.4k 14.14
Invitation Homes (INVH) 0.0 $754k 33k 22.65
Ramaco Res 0.0 $3.9k 592.00 6.63
J Jill Inc call 0.0 $13k 1.2k 10.89
Laureate Education Inc cl a (LAUR) 0.0 $74k 5.1k 14.55
Mulesoft Inc cl a 0.0 $49k 2.4k 20.14
Meet 0.0 $24k 6.6k 3.64
Axon Enterprise (AXON) 0.0 $664k 29k 22.67
Daseke (DSKE) 0.0 $26k 2.0k 13.05
Jounce Therapeutics 0.0 $9.8k 629.00 15.58
Anaptysbio Inc Common (ANAB) 0.0 $42k 1.2k 34.95
Hamilton Lane Inc Common (HLNE) 0.0 $38k 1.4k 26.85
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $16k 1.5k 10.71
Quantum Corp Dlt & Storage (QMCO) 0.0 $18k 2.9k 6.12
Energy Xxi Gulfcoast 0.0 $30k 2.9k 10.34
Candj Energy Svcs 0.0 $180k 6.0k 29.97
Presidio 0.0 $31k 2.2k 14.15
Anthera Pharmaceuticals (ANTH) 0.0 $9.000000 6.00 1.50
Ni Hldgs (NODK) 0.0 $18k 1.0k 17.90
Bonanza Creek Energy I 0.0 $73k 2.2k 32.99
Earthstone Energy 0.0 $10k 927.00 10.99
Silverbow Resources (SBOW) 0.0 $17k 681.00 24.55
Rex Energy 0.0 $3.000000 1.00 3.00
Cars (CARS) 0.0 $869k 33k 26.61
Adtalem Global Ed (ATGE) 0.0 $1.4M 38k 35.85
Arena Pharmaceuticals 0.0 $131k 5.1k 25.50
Altaba 0.0 $1.2M 18k 66.24
Cloudera 0.0 $27k 1.6k 16.62
Cobalt Intl Energy 0.0 $1.2k 829.00 1.43
Exco Resources 0.0 $574.988700 429.00 1.34
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15k 385.00 38.93
Iovance Biotherapeutics (IOVA) 0.0 $48k 6.1k 7.75
Schneider National Inc cl b (SNDR) 0.0 $101k 4.0k 25.30
Seacor Marine Hldgs (SMHI) 0.0 $39k 2.5k 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $6.0k 379.00 15.92
Solaris Oilfield Infrstr (SOI) 0.0 $17k 987.00 17.43
Ultra Petroleum 0.0 $559k 65k 8.67
Veritone (VERI) 0.0 $11k 247.00 45.45
Carvana Co cl a (CVNA) 0.0 $23k 1.6k 14.68
Okta Inc cl a (OKTA) 0.0 $36k 1.3k 28.21
Peabody Energy (BTU) 0.0 $216k 7.4k 29.01
Yext (YEXT) 0.0 $19k 1.4k 13.28
Altimmune 0.0 $51.000400 22.00 2.32
Cadence Bancorporation cl a 0.0 $9.9k 432.00 22.92
Appian Corp cl a (APPN) 0.0 $2.7k 96.00 28.46
Blue Apron Hldgs Inc cl a 0.0 $2.7k 497.00 5.45
Warrior Met Coal (HCC) 0.0 $46k 2.0k 23.57
Biohaven Pharmaceutical Holding 0.0 $54k 1.4k 37.38
Elevate Credit 0.0 $8.6k 1.4k 6.11
Antero Midstream Gp partnerships 0.0 $220k 11k 20.47
Wideopenwest (WOW) 0.0 $21k 1.4k 15.08
Tocagen 0.0 $10k 820.00 12.46
Gardner Denver Hldgs 0.0 $20k 737.00 27.52
Delek Us Holdings (DK) 0.0 $430k 16k 26.73
Smart Global Holdings (SGH) 0.0 $57k 2.1k 26.78
Pcsb Fncl 0.0 $33k 1.8k 18.86
Guaranty Bancshares (GNTY) 0.0 $6.3k 197.00 31.99
Ncs Multistage Holdings 0.0 $29k 1.2k 24.08
Safety, Income And Growth 0.0 $2.3k 121.00 18.64
Rosehill Resources 0.0 $2.0k 246.00 8.23
Emerald Expositions Events 0.0 $43k 1.8k 23.24
Kkr Real Estate Finance Trust (KREF) 0.0 $25k 1.2k 21.04
Ovid Therapeutics (OVID) 0.0 $4.2k 493.00 8.57
G1 Therapeutics (GTHX) 0.0 $11k 447.00 24.89
Cision 0.0 $4.0k 304.00 13.02
Granite Pt Mtg Tr (GPMT) 0.0 $11k 573.00 18.73
Ssr Mining (SSRM) 0.0 $117k 11k 10.61
China Biologic Products 0.0 $923.000000 10.00 92.30
Supervalu 0.0 $627k 29k 21.75
Kirkland Lake Gold 0.0 $158k 12k 12.92
Micro Focus Intl 0.0 $296k 9.3k 31.90
Merrimack Pharma (MACK) 0.0 $19k 1.3k 14.54
Petiq (PETQ) 0.0 $11k 393.00 27.08
Tidewater (TDW) 0.0 $262.500000 105.00 2.50
Akcea Therapeutics Inc equities 0.0 $25k 894.00 27.67
Clarus Corp (CLAR) 0.0 $15k 2.0k 7.50
Redfin Corp (RDFN) 0.0 $16k 619.00 25.09
Calyxt 0.0 $5.2k 214.00 24.49
Kala Pharmaceuticals 0.0 $4.9k 216.00 22.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $15k 763.00 19.77
Nextdecade Corp (NEXT) 0.0 $3.7k 368.00 10.09