Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2017

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3544 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $3.7B 14M 266.86
Alphabet Inc Class C cs (GOOG) 6.6 $3.7B 3.6M 1046.40
Apple (AAPL) 5.2 $2.9B 17M 169.23
PowerShares QQQ Trust, Series 1 3.9 $2.2B 14M 155.76
Citigroup (C) 2.4 $1.3B 18M 74.41
Amazon (AMZN) 1.9 $1.1B 913k 1169.47
iShares Russell 2000 Index (IWM) 1.8 $1.0B 6.6M 152.46
Microsoft Corporation (MSFT) 1.7 $981M 12M 85.54
Alphabet Inc Class A cs (GOOGL) 1.6 $886M 841k 1053.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.2 $704M 5.5M 126.86
Bank of America Corporation (BAC) 1.2 $676M 23M 29.52
Facebook Inc cl a (META) 1.1 $639M 3.6M 176.46
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $610M 7.0M 87.26
JPMorgan Chase & Co. (JPM) 1.1 $596M 5.6M 106.94
iShares MSCI Emerging Markets Indx (EEM) 1.0 $541M 12M 47.12
Walt Disney Company (DIS) 0.9 $514M 4.8M 107.51
Exxon Mobil Corporation (XOM) 0.9 $485M 5.8M 83.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $480M 6.8M 70.31
Intel Corporation (INTC) 0.8 $454M 9.8M 46.16
Regeneron Pharmaceuticals (REGN) 0.8 $449M 1.2M 375.96
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $440M 1.8M 247.38
Visa (V) 0.7 $398M 3.5M 114.02
Alibaba Group Holding (BABA) 0.7 $400M 2.3M 172.43
Berkshire Hathaway (BRK.B) 0.7 $393M 2.0M 198.22
UnitedHealth (UNH) 0.7 $394M 1.8M 220.46
Home Depot (HD) 0.6 $362M 1.9M 189.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $363M 3.4M 105.57
Pfizer (PFE) 0.6 $353M 9.8M 36.22
Vaneck Vectors Gold Miners mutual (GDX) 0.6 $354M 15M 23.24
Boeing Company (BA) 0.6 $344M 1.2M 294.91
Caterpillar (CAT) 0.6 $328M 2.1M 157.58
Cisco Systems (CSCO) 0.6 $320M 8.3M 38.30
Johnson & Johnson (JNJ) 0.6 $315M 2.3M 139.72
Netflix (NFLX) 0.6 $315M 1.6M 191.96
Gilead Sciences (GILD) 0.6 $313M 4.4M 71.64
Tesla Motors (TSLA) 0.6 $312M 1.0M 311.35
Chevron Corporation (CVX) 0.5 $300M 2.4M 125.19
SPDR S&P Biotech (XBI) 0.5 $302M 3.6M 84.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $296M 6.4M 46.17
Comcast Corporation (CMCSA) 0.5 $287M 7.2M 40.05
Wells Fargo & Company (WFC) 0.5 $279M 4.6M 60.67
Amgen (AMGN) 0.5 $259M 1.5M 173.90
salesforce (CRM) 0.5 $261M 2.6M 102.23
Abbvie (ABBV) 0.5 $262M 2.7M 96.71
General Electric Company 0.4 $243M 14M 17.45
Valero Energy Corporation (VLO) 0.4 $241M 2.6M 91.91
Energy Select Sector SPDR (XLE) 0.4 $240M 3.3M 72.26
International Business Machines (IBM) 0.4 $237M 1.5M 153.42
Qualcomm (QCOM) 0.4 $240M 3.7M 64.02
iShares NASDAQ Biotechnology Index (IBB) 0.4 $235M 2.2M 106.77
Baidu (BIDU) 0.4 $240M 1.0M 234.21
Allergan Plc pfd conv ser a 0.4 $239M 280k 855.00
Pepsi (PEP) 0.4 $230M 1.9M 119.92
McDonald's Corporation (MCD) 0.4 $224M 1.3M 172.12
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $220M 2.2M 97.81
Ishares Msci Japan (EWJ) 0.4 $221M 3.7M 59.93
Procter & Gamble Company (PG) 0.4 $215M 2.3M 91.88
Celgene Corporation 0.4 $213M 2.0M 104.36
Merck & Co (MRK) 0.4 $209M 3.7M 56.27
Coca-Cola Company (KO) 0.4 $204M 4.4M 45.88
Biogen Idec (BIIB) 0.4 $205M 644k 318.57
American International (AIG) 0.4 $202M 3.4M 59.58
Paypal Holdings (PYPL) 0.4 $205M 2.8M 73.62
At&t (T) 0.3 $192M 4.9M 38.88
Verizon Communications (VZ) 0.3 $191M 3.6M 52.93
Halliburton Company (HAL) 0.3 $189M 3.9M 48.87
3M Company (MMM) 0.3 $188M 800k 235.37
Starbucks Corporation (SBUX) 0.3 $185M 3.2M 57.43
iShares Dow Jones US Real Estate (IYR) 0.3 $184M 2.3M 81.01
Micron Technology (MU) 0.3 $182M 4.4M 41.12
Phillips 66 (PSX) 0.3 $179M 1.8M 101.15
Goldman Sachs (GS) 0.3 $176M 690k 254.76
Adobe Systems Incorporated (ADBE) 0.3 $174M 995k 175.24
Anadarko Petroleum Corporation 0.3 $166M 3.1M 53.64
Wal-Mart Stores (WMT) 0.3 $165M 1.7M 98.75
CVS Caremark Corporation (CVS) 0.3 $164M 2.3M 72.50
Philip Morris International (PM) 0.3 $165M 1.6M 105.65
Schlumberger (SLB) 0.3 $162M 2.4M 67.39
SPDR S&P Oil & Gas Explore & Prod. 0.3 $164M 4.4M 37.18
Eli Lilly & Co. (LLY) 0.3 $160M 1.9M 84.46
United Technologies Corporation 0.3 $160M 1.3M 127.57
SPDR S&P MidCap 400 ETF (MDY) 0.3 $158M 457k 345.41
FedEx Corporation (FDX) 0.3 $151M 605k 249.54
Broad 0.3 $154M 598k 256.90
SPDR Gold Trust (GLD) 0.3 $148M 1.2M 123.65
American Express Company (AXP) 0.2 $142M 1.4M 99.31
Oracle Corporation (ORCL) 0.2 $140M 3.0M 47.28
American Airls (AAL) 0.2 $142M 2.7M 52.03
Barrick Gold Corp (GOLD) 0.2 $137M 9.5M 14.47
iShares S&P 500 Index (IVV) 0.2 $136M 507k 268.85
Honeywell International (HON) 0.2 $130M 845k 153.36
MetLife (MET) 0.2 $117M 2.3M 50.56
Utilities SPDR (XLU) 0.2 $121M 2.3M 52.68
Ambev Sa- (ABEV) 0.2 $121M 19M 6.46
United Parcel Service (UPS) 0.2 $111M 929k 119.15
Morgan Stanley (MS) 0.2 $114M 2.2M 52.47
Kellogg Company (K) 0.2 $114M 1.7M 67.98
Union Pacific Corporation (UNP) 0.2 $105M 785k 134.10
Altria (MO) 0.2 $109M 1.5M 71.41
Ford Motor Company (F) 0.2 $110M 8.8M 12.49
Lowe's Companies (LOW) 0.2 $105M 1.1M 92.94
United States Oil Fund 0.2 $105M 8.8M 12.01
Deere & Company (DE) 0.2 $99M 631k 156.51
Nike (NKE) 0.2 $99M 1.6M 62.55
Delta Air Lines (DAL) 0.2 $100M 1.8M 56.00
Mondelez Int (MDLZ) 0.2 $99M 2.3M 42.80
Medtronic (MDT) 0.2 $99M 1.2M 80.75
Costco Wholesale Corporation (COST) 0.2 $95M 513k 186.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $99M 402k 245.29
Las Vegas Sands (LVS) 0.2 $91M 1.3M 69.49
Hldgs (UAL) 0.2 $88M 1.3M 67.40
Allergan 0.2 $90M 550k 163.58
U.S. Bancorp (USB) 0.1 $87M 1.6M 53.58
NVIDIA Corporation (NVDA) 0.1 $83M 428k 193.50
Nextera Energy (NEE) 0.1 $85M 542k 156.19
Consumer Staples Select Sect. SPDR (XLP) 0.1 $86M 1.5M 56.89
Duke Energy (DUK) 0.1 $83M 985k 84.11
Hp (HPQ) 0.1 $85M 4.1M 21.01
Aetna 0.1 $77M 426k 180.39
Intuitive Surgical (ISRG) 0.1 $81M 223k 364.94
Occidental Petroleum Corporation (OXY) 0.1 $81M 1.1M 73.66
Accenture (ACN) 0.1 $78M 512k 153.09
EOG Resources (EOG) 0.1 $77M 709k 107.91
Wynn Resorts (WYNN) 0.1 $82M 484k 168.59
PNC Financial Services (PNC) 0.1 $73M 509k 144.29
Bristol Myers Squibb (BMY) 0.1 $73M 1.2M 61.28
Yum! Brands (YUM) 0.1 $76M 933k 81.61
Danaher Corporation (DHR) 0.1 $74M 795k 92.82
PG&E Corporation (PCG) 0.1 $75M 1.7M 44.83
Ctrip.com International 0.1 $73M 1.6M 44.10
iShares MSCI Brazil Index (EWZ) 0.1 $72M 1.8M 40.45
General Motors Company (GM) 0.1 $76M 1.9M 40.99
Cognizant Technology Solutions (CTSH) 0.1 $70M 986k 71.02
Colgate-Palmolive Company (CL) 0.1 $66M 871k 75.45
Target Corporation (TGT) 0.1 $66M 1.0M 65.25
Twitter 0.1 $67M 2.8M 24.01
Walgreen Boots Alliance (WBA) 0.1 $68M 929k 72.62
Dowdupont 0.1 $66M 929k 71.22
Abbott Laboratories (ABT) 0.1 $61M 1.1M 57.07
Kimberly-Clark Corporation (KMB) 0.1 $60M 497k 120.66
Automatic Data Processing (ADP) 0.1 $64M 542k 117.19
Thermo Fisher Scientific (TMO) 0.1 $62M 329k 189.88
Lockheed Martin Corporation (LMT) 0.1 $61M 189k 321.05
Texas Instruments Incorporated (TXN) 0.1 $63M 602k 104.44
Southern Company (SO) 0.1 $64M 1.3M 48.09
United States Steel Corporation (X) 0.1 $60M 1.7M 35.19
Financial Select Sector SPDR (XLF) 0.1 $64M 2.3M 27.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $62M 1.8M 34.13
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $60M 2.2M 27.92
CSX Corporation (CSX) 0.1 $55M 1.0M 55.01
Whirlpool Corporation (WHR) 0.1 $56M 334k 168.64
ConocoPhillips (COP) 0.1 $56M 1.0M 54.89
Prudential Financial (PRU) 0.1 $56M 488k 114.98
Industries N shs - a - (LYB) 0.1 $56M 504k 110.32
Expedia (EXPE) 0.1 $57M 479k 119.77
American Tower Reit (AMT) 0.1 $58M 408k 142.67
Express Scripts Holding 0.1 $55M 736k 74.64
Altaba 0.1 $59M 843k 69.85
CMS Energy Corporation (CMS) 0.1 $51M 1.1M 47.30
Teva Pharmaceutical Industries (TEVA) 0.1 $49M 2.6M 18.95
Cemex SAB de CV (CX) 0.1 $53M 7.1M 7.50
American Electric Power Company (AEP) 0.1 $50M 679k 73.57
Palo Alto Networks (PANW) 0.1 $52M 356k 144.94
BlackRock (BLK) 0.1 $46M 90k 513.71
Waste Management (WM) 0.1 $43M 493k 86.30
Dominion Resources (D) 0.1 $46M 569k 81.06
Newmont Mining Corporation (NEM) 0.1 $47M 1.2M 37.52
Air Products & Chemicals (APD) 0.1 $47M 287k 164.08
TJX Companies (TJX) 0.1 $45M 590k 76.46
Applied Materials (AMAT) 0.1 $43M 841k 51.12
NetEase (NTES) 0.1 $47M 137k 345.07
British American Tobac (BTI) 0.1 $45M 672k 66.99
Time Warner 0.1 $42M 462k 91.47
Health Care SPDR (XLV) 0.1 $41M 497k 82.68
Great Plains Energy Incorporated 0.1 $39M 1.2M 32.24
Northrop Grumman Corporation (NOC) 0.1 $40M 130k 306.91
Akamai Technologies (AKAM) 0.1 $38M 588k 65.04
Berkshire Hathaway (BRK.A) 0.1 $41M 136.00 297600.01
eBay (EBAY) 0.1 $39M 1.0M 37.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $39M 2.1M 18.96
Marriott International (MAR) 0.1 $37M 275k 135.73
DTE Energy Company (DTE) 0.1 $37M 337k 109.46
SPDR KBW Regional Banking (KRE) 0.1 $40M 684k 58.85
Simon Property (SPG) 0.1 $42M 246k 171.74
Nxp Semiconductors N V (NXPI) 0.1 $38M 325k 117.09
Vanguard Emerging Markets ETF (VWO) 0.1 $37M 812k 45.91
Marathon Petroleum Corp (MPC) 0.1 $38M 569k 65.98
Progressive Corporation (PGR) 0.1 $33M 578k 56.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 207k 149.86
Kohl's Corporation (KSS) 0.1 $33M 611k 54.23
Molson Coors Brewing Company (TAP) 0.1 $31M 380k 82.07
Best Buy (BBY) 0.1 $33M 485k 68.47
Emerson Electric (EMR) 0.1 $31M 449k 69.69
Tyson Foods (TSN) 0.1 $36M 449k 81.07
Eastman Chemical Company (EMN) 0.1 $34M 369k 92.64
CIGNA Corporation 0.1 $36M 178k 203.09
Agilent Technologies Inc C ommon (A) 0.1 $34M 500k 66.97
Torchmark Corporation 0.1 $32M 355k 90.71
Williams Companies (WMB) 0.1 $33M 1.1M 30.49
PPL Corporation (PPL) 0.1 $36M 1.2M 30.95
SPDR S&P Retail (XRT) 0.1 $32M 710k 45.18
iShares Russell 2000 Value Index (IWN) 0.1 $31M 250k 125.75
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $32M 654k 49.29
iShares Silver Trust (SLV) 0.1 $32M 2.0M 15.99
iShares MSCI South Korea Index Fund (EWY) 0.1 $32M 432k 74.93
Kinder Morgan (KMI) 0.1 $36M 2.0M 18.07
Zoetis Inc Cl A (ZTS) 0.1 $33M 459k 72.04
Jd (JD) 0.1 $36M 864k 41.42
Kraft Heinz (KHC) 0.1 $34M 439k 77.76
Red Hat Inc conv 0.1 $33M 20M 1.65
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $35M 106k 335.96
Tapestry (TPR) 0.1 $36M 818k 44.23
E TRADE Financial Corporation 0.1 $29M 587k 49.57
MasterCard Incorporated (MA) 0.1 $30M 198k 151.36
Reinsurance Group of America (RGA) 0.1 $27M 173k 155.93
IAC/InterActive 0.1 $30M 243k 122.28
Consolidated Edison (ED) 0.1 $29M 338k 84.95
Cummins (CMI) 0.1 $30M 167k 176.64
Boston Scientific Corporation (BSX) 0.1 $26M 1.0M 24.79
General Mills (GIS) 0.1 $30M 509k 59.29
Gap (GPS) 0.1 $25M 746k 34.06
Pioneer Natural Resources (PXD) 0.1 $28M 163k 172.85
Marathon Oil Corporation (MRO) 0.1 $28M 1.6M 16.93
Juniper Networks (JNPR) 0.1 $28M 965k 28.50
Estee Lauder Companies (EL) 0.1 $29M 224k 127.24
Wyndham Worldwide Corporation 0.1 $27M 235k 115.87
Intuit (INTU) 0.1 $27M 171k 157.78
Skyworks Solutions (SWKS) 0.1 $26M 273k 94.95
American Water Works (AWK) 0.1 $27M 297k 91.49
Dollar General (DG) 0.1 $26M 276k 93.01
Consumer Discretionary SPDR (XLY) 0.1 $31M 309k 98.69
Vanguard REIT ETF (VNQ) 0.1 $30M 359k 82.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $30M 178k 169.81
Spdr Series Trust aerospace def (XAR) 0.1 $28M 329k 83.56
Anthem (ELV) 0.1 $27M 122k 225.01
Liberty Media Corp Delaware Com C Siriusxm 0.1 $30M 749k 39.66
Yum China Holdings (YUMC) 0.1 $30M 739k 40.02
Petroleo Brasileiro SA (PBR) 0.0 $20M 1.9M 10.29
Infosys Technologies (INFY) 0.0 $21M 1.3M 16.22
ICICI Bank (IBN) 0.0 $25M 2.6M 9.73
Bank of New York Mellon Corporation (BK) 0.0 $23M 420k 53.86
Pulte (PHM) 0.0 $23M 694k 33.25
Royal Caribbean Cruises (RCL) 0.0 $25M 209k 119.28
Stanley Black & Decker (SWK) 0.0 $24M 141k 169.69
AFLAC Incorporated (AFL) 0.0 $20M 233k 87.78
Verisign (VRSN) 0.0 $23M 199k 114.44
Western Digital (WDC) 0.0 $21M 269k 79.53
Becton, Dickinson and (BDX) 0.0 $20M 94k 214.06
Helmerich & Payne (HP) 0.0 $20M 309k 64.64
Allstate Corporation (ALL) 0.0 $20M 189k 104.71
Parker-Hannifin Corporation (PH) 0.0 $24M 119k 199.58
Stryker Corporation (SYK) 0.0 $20M 130k 154.84
Illinois Tool Works (ITW) 0.0 $21M 127k 166.85
General Dynamics Corporation (GD) 0.0 $21M 101k 203.45
Hershey Company (HSY) 0.0 $20M 178k 113.51
Fiserv (FI) 0.0 $20M 155k 131.13
Xcel Energy (XEL) 0.0 $23M 487k 48.11
Constellation Brands (STZ) 0.0 $25M 107k 228.57
Advanced Micro Devices (AMD) 0.0 $23M 2.2M 10.28
Goldcorp 0.0 $24M 1.9M 12.74
Industrial SPDR (XLI) 0.0 $23M 310k 75.67
Entergy Corporation (ETR) 0.0 $22M 276k 81.39
Illumina (ILMN) 0.0 $24M 109k 218.49
Under Armour (UAA) 0.0 $20M 1.4M 14.43
Humana (HUM) 0.0 $25M 102k 248.07
Lam Research Corporation (LRCX) 0.0 $22M 121k 184.07
Macquarie Infrastructure Company 0.0 $20M 309k 64.20
Chipotle Mexican Grill (CMG) 0.0 $25M 87k 289.03
Cimarex Energy 0.0 $20M 166k 122.01
F5 Networks (FFIV) 0.0 $25M 192k 131.22
Oneok (OKE) 0.0 $20M 379k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $25M 289k 85.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $22M 113k 191.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $23M 321k 72.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $25M 218k 116.10
SPDR S&P Metals and Mining (XME) 0.0 $22M 604k 36.37
Ralph Lauren Corp (RL) 0.0 $24M 231k 103.69
Michael Kors Holdings 0.0 $20M 315k 62.95
Servicenow (NOW) 0.0 $24M 186k 130.39
Eaton (ETN) 0.0 $24M 308k 79.01
Allscripts Healthcare So conv 0.0 $24M 23M 1.07
Crown Castle Intl (CCI) 0.0 $22M 201k 111.01
Equinix (EQIX) 0.0 $21M 47k 453.22
Mylan Nv 0.0 $25M 586k 42.31
Chubb (CB) 0.0 $20M 140k 146.13
S&p Global (SPGI) 0.0 $22M 128k 169.40
Market Vectors Etf Tr Oil Svcs 0.0 $24M 922k 26.05
Loews Corporation (L) 0.0 $16M 317k 50.03
Packaging Corporation of America (PKG) 0.0 $16M 136k 120.55
Lear Corporation (LEA) 0.0 $19M 107k 176.66
Vale (VALE) 0.0 $18M 1.5M 12.23
Owens Corning (OC) 0.0 $14M 156k 91.94
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 375k 39.65
Cme (CME) 0.0 $18M 120k 146.05
State Street Corporation (STT) 0.0 $16M 162k 97.61
Lincoln National Corporation (LNC) 0.0 $16M 204k 76.87
Ameriprise Financial (AMP) 0.0 $18M 104k 169.47
Nasdaq Omx (NDAQ) 0.0 $16M 211k 76.83
Moody's Corporation (MCO) 0.0 $14M 96k 147.61
Ecolab (ECL) 0.0 $19M 141k 134.18
Monsanto Company 0.0 $16M 133k 116.78
Republic Services (RSG) 0.0 $16M 242k 67.61
Via 0.0 $19M 600k 30.81
Baxter International (BAX) 0.0 $19M 299k 64.64
Incyte Corporation (INCY) 0.0 $20M 207k 94.71
Norfolk Southern (NSC) 0.0 $18M 123k 144.90
Lennar Corporation (LEN) 0.0 $18M 281k 63.24
Carnival Corporation (CCL) 0.0 $17M 256k 66.37
Mattel (MAT) 0.0 $15M 983k 15.38
NetApp (NTAP) 0.0 $20M 353k 55.32
Paychex (PAYX) 0.0 $15M 218k 68.08
SYSCO Corporation (SYY) 0.0 $16M 255k 60.73
Sherwin-Williams Company (SHW) 0.0 $15M 36k 410.04
Travelers Companies (TRV) 0.0 $16M 114k 135.64
V.F. Corporation (VFC) 0.0 $16M 222k 74.00
Nordstrom (JWN) 0.0 $19M 409k 47.38
Harley-Davidson (HOG) 0.0 $14M 281k 50.88
Electronic Arts (EA) 0.0 $19M 179k 105.06
Comerica Incorporated (CMA) 0.0 $16M 184k 86.81
Rent-A-Center (UPBD) 0.0 $18M 1.6M 11.10
Mohawk Industries (MHK) 0.0 $19M 70k 275.90
Raytheon Company 0.0 $17M 88k 187.85
Kroger (KR) 0.0 $18M 643k 27.45
McKesson Corporation (MCK) 0.0 $16M 104k 155.95
Macy's (M) 0.0 $18M 708k 25.19
Maxim Integrated Products 0.0 $17M 333k 52.28
Praxair 0.0 $16M 105k 154.68
Symantec Corporation 0.0 $19M 672k 28.06
Clorox Company (CLX) 0.0 $19M 130k 148.74
Dollar Tree (DLTR) 0.0 $15M 136k 107.31
Omni (OMC) 0.0 $15M 204k 72.83
Dr Pepper Snapple 0.0 $17M 177k 97.06
AvalonBay Communities (AVB) 0.0 $14M 81k 178.41
Public Service Enterprise (PEG) 0.0 $20M 382k 51.50
Sempra Energy (SRE) 0.0 $17M 158k 106.92
Roper Industries (ROP) 0.0 $15M 57k 259.00
TCF Financial Corporation 0.0 $18M 853k 20.50
Verisk Analytics (VRSK) 0.0 $15M 151k 96.00
Calpine Corporation 0.0 $15M 999k 15.13
W.R. Grace & Co. 0.0 $14M 202k 70.13
Edison International (EIX) 0.0 $19M 301k 63.24
Key (KEY) 0.0 $18M 905k 20.17
iShares Russell 1000 Index (IWB) 0.0 $19M 130k 148.61
Oshkosh Corporation (OSK) 0.0 $16M 175k 90.89
CenterPoint Energy (CNP) 0.0 $17M 583k 28.36
Concho Resources 0.0 $16M 105k 150.22
FMC Corporation (FMC) 0.0 $16M 171k 94.66
Jabil Circuit (JBL) 0.0 $18M 680k 26.25
Alliant Energy Corporation (LNT) 0.0 $16M 363k 42.61
Southwest Airlines (LUV) 0.0 $20M 298k 65.45
Tata Motors 0.0 $20M 592k 33.07
Alexion Pharmaceuticals 0.0 $18M 151k 119.59
Credicorp (BAP) 0.0 $18M 85k 207.43
KLA-Tencor Corporation (KLAC) 0.0 $17M 164k 105.07
Molina Healthcare (MOH) 0.0 $18M 232k 76.68
Hanover Insurance (THG) 0.0 $17M 154k 108.08
Technology SPDR (XLK) 0.0 $17M 267k 63.95
CBOE Holdings (CBOE) 0.0 $14M 114k 124.59
Vanguard European ETF (VGK) 0.0 $16M 262k 59.15
Te Connectivity Ltd for (TEL) 0.0 $14M 151k 95.04
Xylem (XYL) 0.0 $17M 243k 68.20
Tripadvisor (TRIP) 0.0 $15M 420k 34.46
Yelp Inc cl a (YELP) 0.0 $16M 371k 41.96
Tribune Co New Cl A 0.0 $20M 460k 42.47
Twenty-first Century Fox 0.0 $17M 491k 34.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $16M 503k 31.03
Pentair cs (PNR) 0.0 $16M 230k 70.62
J2 Global Inc note 3.250% 6/1 0.0 $19M 15M 1.24
Verint Sys Inc note 1.5% 6/1 0.0 $16M 17M 0.97
Workday Inc corporate bonds 0.0 $17M 13M 1.37
Orbital Atk 0.0 $17M 127k 131.50
Eversource Energy (ES) 0.0 $17M 270k 63.18
Monster Beverage Corp (MNST) 0.0 $19M 301k 63.29
Wec Energy Group (WEC) 0.0 $18M 269k 66.43
First Data 0.0 $16M 947k 16.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $15M 385k 39.66
Ggp 0.0 $16M 682k 23.39
Andeavor 0.0 $15M 127k 114.34
Huntington Bancshares Incorporated (HBAN) 0.0 $9.3M 641k 14.56
Liberty Media Corp deb 3.500% 1/1 0.0 $13M 41M 0.31
Corning Incorporated (GLW) 0.0 $11M 346k 31.99
Annaly Capital Management 0.0 $11M 895k 11.89
Hartford Financial Services (HIG) 0.0 $13M 237k 56.28
Charles Schwab Corporation (SCHW) 0.0 $11M 220k 51.37
Fidelity National Information Services (FIS) 0.0 $13M 136k 94.09
Principal Financial (PFG) 0.0 $11M 156k 70.56
Total System Services 0.0 $10M 126k 79.09
MGIC Investment (MTG) 0.0 $11M 804k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $11M 169k 63.28
Blackstone 0.0 $8.5M 266k 32.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0M 140k 64.59
Devon Energy Corporation (DVN) 0.0 $13M 308k 41.40
Expeditors International of Washington (EXPD) 0.0 $8.8M 136k 64.69
M&T Bank Corporation (MTB) 0.0 $8.8M 51k 170.99
Dick's Sporting Goods (DKS) 0.0 $8.9M 309k 28.74
Archer Daniels Midland Company (ADM) 0.0 $12M 289k 40.08
CBS Corporation 0.0 $8.9M 151k 59.00
Ameren Corporation (AEE) 0.0 $14M 236k 58.99
FirstEnergy (FE) 0.0 $13M 435k 30.62
Cardinal Health (CAH) 0.0 $12M 202k 61.27
American Eagle Outfitters (AEO) 0.0 $13M 685k 18.80
Citrix Systems 0.0 $9.5M 108k 88.00
Continental Resources 0.0 $11M 201k 52.97
H&R Block (HRB) 0.0 $10M 383k 26.22
Hologic (HOLX) 0.0 $14M 321k 42.75
Nucor Corporation (NUE) 0.0 $10M 163k 63.58
T. Rowe Price (TROW) 0.0 $9.8M 94k 104.93
Brown-Forman Corporation (BF.B) 0.0 $8.5M 124k 68.67
Harris Corporation 0.0 $10M 72k 141.65
Ross Stores (ROST) 0.0 $13M 157k 80.25
Tiffany & Co. 0.0 $12M 113k 103.95
International Paper Company (IP) 0.0 $11M 184k 57.94
Regions Financial Corporation (RF) 0.0 $13M 778k 17.28
SVB Financial (SIVBQ) 0.0 $13M 56k 233.77
Darden Restaurants (DRI) 0.0 $11M 111k 96.02
Analog Devices (ADI) 0.0 $11M 122k 89.03
Foot Locker (FL) 0.0 $9.0M 193k 46.88
Equity Residential (EQR) 0.0 $13M 202k 63.77
Mettler-Toledo International (MTD) 0.0 $9.2M 15k 619.52
JetBlue Airways Corporation (JBLU) 0.0 $9.2M 413k 22.34
Interpublic Group of Companies (IPG) 0.0 $8.7M 430k 20.16
Synopsys (SNPS) 0.0 $10M 117k 85.24
Cadence Design Systems (CDNS) 0.0 $9.9M 236k 41.82
CenturyLink 0.0 $10M 603k 16.68
Red Hat 0.0 $13M 107k 120.10
Goodyear Tire & Rubber Company (GT) 0.0 $13M 407k 32.31
NiSource (NI) 0.0 $11M 416k 25.67
American Financial (AFG) 0.0 $12M 107k 108.54
AGCO Corporation (AGCO) 0.0 $8.9M 125k 71.43
Avnet (AVT) 0.0 $9.2M 231k 39.62
Sotheby's 0.0 $12M 224k 51.60
BB&T Corporation 0.0 $10M 203k 49.72
Capital One Financial (COF) 0.0 $12M 124k 99.58
Marsh & McLennan Companies (MMC) 0.0 $14M 172k 81.39
Weyerhaeuser Company (WY) 0.0 $11M 316k 35.26
iShares Russell 1000 Value Index (IWD) 0.0 $8.9M 72k 124.34
Exelon Corporation (EXC) 0.0 $11M 269k 39.41
Anheuser-Busch InBev NV (BUD) 0.0 $11M 100k 111.56
Manpower (MAN) 0.0 $10M 81k 126.11
Msci (MSCI) 0.0 $9.6M 76k 126.54
D.R. Horton (DHI) 0.0 $11M 214k 51.07
Big Lots (BIG) 0.0 $8.8M 157k 56.15
ConAgra Foods (CAG) 0.0 $11M 292k 37.67
Fastenal Company (FAST) 0.0 $8.7M 160k 54.69
IDEX Corporation (IEX) 0.0 $13M 96k 131.97
Paccar (PCAR) 0.0 $10M 145k 71.08
Sina Corporation 0.0 $9.9M 99k 100.31
Sinclair Broadcast 0.0 $9.4M 250k 37.85
Ventas (VTR) 0.0 $9.2M 154k 60.01
Amphenol Corporation (APH) 0.0 $12M 135k 87.80
Brinker International (EAT) 0.0 $11M 288k 38.84
Activision Blizzard 0.0 $14M 219k 63.32
First Horizon National Corporation (FHN) 0.0 $10M 501k 19.99
Celanese Corporation (CE) 0.0 $12M 111k 107.08
Sanderson Farms 0.0 $9.4M 67k 138.78
Seagate Technology Com Stk 0.0 $14M 333k 41.84
Steel Dynamics (STLD) 0.0 $9.2M 213k 43.13
Alaska Air (ALK) 0.0 $11M 149k 73.51
DSW 0.0 $9.2M 428k 21.41
Huntsman Corporation (HUN) 0.0 $9.6M 288k 33.29
Atlas Air Worldwide Holdings 0.0 $11M 191k 58.65
Enbridge Energy Partners 0.0 $11M 778k 13.81
Essex Property Trust (ESS) 0.0 $11M 44k 241.37
GameStop (GME) 0.0 $11M 589k 17.95
Banco Itau Holding Financeira (ITUB) 0.0 $11M 825k 13.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $13M 57k 223.66
BorgWarner (BWA) 0.0 $9.7M 190k 51.09
Centene Corporation (CNC) 0.0 $9.3M 92k 100.88
Cree 0.0 $11M 300k 37.14
Children's Place Retail Stores (PLCE) 0.0 $12M 81k 145.35
United Therapeutics Corporation (UTHR) 0.0 $9.3M 63k 147.95
NorthWestern Corporation (NWE) 0.0 $9.8M 165k 59.70
Rockwell Automation (ROK) 0.0 $10M 51k 196.35
Ametek (AME) 0.0 $8.7M 120k 72.47
Teradyne (TER) 0.0 $10M 248k 41.87
Alexandria Real Estate Equities (ARE) 0.0 $9.9M 76k 130.59
Materials SPDR (XLB) 0.0 $11M 178k 60.53
Scripps Networks Interactive 0.0 $10M 117k 85.38
iShares Russell Midcap Index Fund (IWR) 0.0 $9.4M 45k 208.13
Signet Jewelers (SIG) 0.0 $12M 209k 56.55
Udr (UDR) 0.0 $12M 317k 38.52
SPDR S&P Homebuilders (XHB) 0.0 $9.9M 225k 44.26
Valeant Pharmaceuticals Int 0.0 $9.9M 475k 20.78
CurrencyShares Euro Trust 0.0 $12M 100k 115.61
KKR & Co 0.0 $9.6M 457k 21.06
iShares MSCI Turkey Index Fund (TUR) 0.0 $12M 268k 43.46
Ishares Tr Phill Invstmrk (EPHE) 0.0 $12M 314k 38.82
iShares MSCI South Africa Index (EZA) 0.0 $9.0M 129k 69.99
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 320k 34.17
Motorola Solutions (MSI) 0.0 $8.8M 97k 90.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $12M 290k 40.71
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 285k 48.88
Huntington Ingalls Inds (HII) 0.0 $12M 50k 235.70
Hca Holdings (HCA) 0.0 $9.2M 105k 87.84
Mosaic (MOS) 0.0 $9.4M 367k 25.66
Hollyfrontier Corp 0.0 $9.2M 180k 51.22
Telefonica Brasil Sa 0.0 $9.0M 605k 14.83
Aon 0.0 $12M 89k 134.00
Allison Transmission Hldngs I (ALSN) 0.0 $9.7M 225k 43.07
Ingredion Incorporated (INGR) 0.0 $13M 90k 139.80
Berry Plastics (BERY) 0.0 $13M 221k 58.67
Workday Inc cl a (WDAY) 0.0 $10M 99k 101.74
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.3M 175k 53.25
Metropcs Communications (TMUS) 0.0 $14M 220k 63.51
Sprint 0.0 $8.8M 1.5M 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $9.3M 262k 35.65
Fox News 0.0 $9.2M 270k 34.12
Hd Supply 0.0 $14M 339k 40.03
Cdw (CDW) 0.0 $8.8M 127k 69.49
Sirius Xm Holdings (SIRI) 0.0 $11M 2.1M 5.36
Ttm Technologies Inc conv 0.0 $8.7M 5.1M 1.71
Synovus Finl (SNV) 0.0 $12M 255k 47.94
Citizens Financial (CFG) 0.0 $12M 295k 41.98
Liberty Broadband Cl C (LBRDK) 0.0 $13M 150k 85.16
1,000% Sina 01.12.2018 note 0.0 $11M 10M 1.10
Servicenow Inc. note 0.0 $13M 7.5M 1.76
Westrock (WRK) 0.0 $11M 169k 63.21
Welltower Inc Com reit (WELL) 0.0 $12M 191k 63.77
Palo Alto Networks Inc note 7/0 0.0 $8.7M 6.3M 1.37
Hewlett Packard Enterprise (HPE) 0.0 $8.9M 620k 14.36
Willis Towers Watson (WTW) 0.0 $8.9M 59k 150.69
Twitter Inc note 1.000% 9/1 0.0 $9.3M 10M 0.93
Coca Cola European Partners (CCEP) 0.0 $9.7M 243k 39.85
Fortive (FTV) 0.0 $11M 155k 72.35
Alcoa (AA) 0.0 $11M 196k 53.87
Sba Communications Corp (SBAC) 0.0 $11M 67k 163.36
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.4M 8.0M 1.18
Delphi Automotive Inc international (APTV) 0.0 $13M 158k 84.83
BP (BP) 0.0 $5.6M 133k 42.03
Hasbro (HAS) 0.0 $5.1M 56k 90.89
America Movil Sab De Cv spon adr l 0.0 $3.3M 194k 17.15
Cit 0.0 $4.2M 85k 49.23
Crown Holdings (CCK) 0.0 $4.1M 73k 56.25
SK Tele 0.0 $2.9M 106k 27.91
Mobile TeleSystems OJSC 0.0 $5.0M 494k 10.19
Himax Technologies (HIMX) 0.0 $3.6M 349k 10.42
Compania de Minas Buenaventura SA (BVN) 0.0 $3.4M 242k 14.08
Gerdau SA (GGB) 0.0 $4.4M 1.2M 3.72
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 398k 9.83
Boyd Gaming Corporation (BYD) 0.0 $5.5M 156k 35.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.8M 110k 52.61
Broadridge Financial Solutions (BR) 0.0 $4.2M 46k 90.58
MB Financial 0.0 $2.9M 65k 44.52
Starwood Property Trust (STWD) 0.0 $8.2M 385k 21.35
Assurant (AIZ) 0.0 $7.7M 76k 100.84
Signature Bank (SBNY) 0.0 $5.0M 37k 137.26
TD Ameritrade Holding 0.0 $3.5M 69k 51.13
Discover Financial Services (DFS) 0.0 $5.7M 74k 76.92
Northern Trust Corporation (NTRS) 0.0 $3.6M 36k 99.89
Legg Mason 0.0 $5.7M 137k 41.98
People's United Financial 0.0 $3.6M 190k 18.70
SEI Investments Company (SEIC) 0.0 $6.9M 96k 71.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 224k 28.60
Crocs (CROX) 0.0 $4.8M 379k 12.64
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 77k 89.17
ResMed (RMD) 0.0 $4.6M 54k 84.69
Bunge 0.0 $6.1M 91k 67.08
Apache Corporation 0.0 $3.6M 86k 42.22
Autodesk (ADSK) 0.0 $6.9M 66k 104.83
Bed Bath & Beyond 0.0 $3.4M 154k 21.99
Brown & Brown (BRO) 0.0 $5.4M 105k 51.46
Cerner Corporation 0.0 $7.4M 110k 67.39
Cullen/Frost Bankers (CFR) 0.0 $4.1M 43k 94.65
Curtiss-Wright (CW) 0.0 $6.3M 52k 121.85
Digital Realty Trust (DLR) 0.0 $7.3M 64k 113.90
Edwards Lifesciences (EW) 0.0 $6.1M 54k 112.71
Franklin Resources (BEN) 0.0 $5.2M 120k 43.33
Genuine Parts Company (GPC) 0.0 $5.3M 56k 95.01
Host Hotels & Resorts (HST) 0.0 $3.8M 193k 19.85
IDEXX Laboratories (IDXX) 0.0 $6.3M 40k 156.38
J.B. Hunt Transport Services (JBHT) 0.0 $8.2M 71k 114.98
LKQ Corporation (LKQ) 0.0 $4.1M 100k 40.67
Microchip Technology (MCHP) 0.0 $4.9M 56k 87.88
Noble Energy 0.0 $3.9M 132k 29.14
PPG Industries (PPG) 0.0 $5.4M 46k 116.82
Polaris Industries (PII) 0.0 $4.3M 35k 123.99
Public Storage (PSA) 0.0 $7.0M 34k 209.00
Sealed Air (SEE) 0.0 $5.7M 117k 49.30
Global Payments (GPN) 0.0 $7.5M 75k 100.24
Transocean (RIG) 0.0 $7.2M 675k 10.68
Avery Dennison Corporation (AVY) 0.0 $7.0M 61k 114.86
Nu Skin Enterprises (NUS) 0.0 $7.4M 108k 68.23
Jack in the Box (JACK) 0.0 $3.1M 31k 98.11
Vulcan Materials Company (VMC) 0.0 $2.9M 22k 128.37
Apartment Investment and Management 0.0 $7.4M 169k 43.71
Commercial Metals Company (CMC) 0.0 $4.1M 191k 21.32
Newell Rubbermaid (NWL) 0.0 $8.4M 273k 30.90
Hanesbrands (HBI) 0.0 $4.6M 218k 20.91
Mid-America Apartment (MAA) 0.0 $2.9M 29k 100.56
Laboratory Corp. of America Holdings (LH) 0.0 $6.4M 40k 159.51
DaVita (DVA) 0.0 $4.5M 63k 72.25
Cooper Companies 0.0 $5.4M 25k 217.88
United Rentals (URI) 0.0 $3.7M 22k 171.91
AmerisourceBergen (COR) 0.0 $8.4M 92k 91.82
Everest Re Group (EG) 0.0 $4.2M 19k 221.26
Xilinx 0.0 $6.5M 97k 67.42
Masco Corporation (MAS) 0.0 $3.2M 72k 43.94
National-Oilwell Var 0.0 $4.2M 117k 36.02
Universal Health Services (UHS) 0.0 $4.0M 35k 113.35
Unum (UNM) 0.0 $7.4M 135k 54.89
SkyWest (SKYW) 0.0 $4.5M 85k 53.10
AstraZeneca (AZN) 0.0 $4.7M 135k 34.70
Rockwell Collins 0.0 $8.2M 61k 135.62
Waters Corporation (WAT) 0.0 $5.5M 29k 193.19
Campbell Soup Company (CPB) 0.0 $5.9M 122k 48.11
Newfield Exploration 0.0 $6.0M 190k 31.53
Progress Software Corporation (PRGS) 0.0 $3.1M 72k 42.57
Williams-Sonoma (WSM) 0.0 $2.9M 56k 51.70
DISH Network 0.0 $4.6M 97k 47.75
Fluor Corporation (FLR) 0.0 $4.1M 80k 51.65
Hess (HES) 0.0 $6.5M 136k 47.47
Liberty Media 0.0 $3.2M 132k 24.42
Alleghany Corporation 0.0 $5.0M 8.4k 596.09
Ca 0.0 $6.5M 195k 33.28
Total (TTE) 0.0 $3.5M 64k 55.28
Patterson Companies (PDCO) 0.0 $3.4M 93k 36.13
Shire 0.0 $2.9M 19k 155.12
Mbia (MBI) 0.0 $3.3M 450k 7.32
Jacobs Engineering 0.0 $3.7M 56k 65.96
Henry Schein (HSIC) 0.0 $5.0M 71k 69.88
Murphy Oil Corporation (MUR) 0.0 $6.9M 223k 31.05
Cintas Corporation (CTAS) 0.0 $6.2M 40k 155.83
First Industrial Realty Trust (FR) 0.0 $5.2M 166k 31.47
Abercrombie & Fitch (ANF) 0.0 $5.6M 321k 17.43
Markel Corporation (MKL) 0.0 $4.3M 3.8k 1139.13
Fifth Third Ban (FITB) 0.0 $8.3M 273k 30.34
Tupperware Brands Corporation (TUP) 0.0 $3.7M 58k 62.70
W.R. Berkley Corporation (WRB) 0.0 $3.0M 42k 71.65
FactSet Research Systems (FDS) 0.0 $4.4M 23k 192.76
Toll Brothers (TOL) 0.0 $7.8M 163k 48.02
Advance Auto Parts (AAP) 0.0 $3.3M 33k 99.69
AutoZone (AZO) 0.0 $7.9M 11k 711.37
Regal Entertainment 0.0 $4.8M 207k 23.01
Ii-vi 0.0 $2.9M 62k 46.95
Churchill Downs (CHDN) 0.0 $4.2M 18k 232.70
FLIR Systems 0.0 $6.0M 128k 46.62
Live Nation Entertainment (LYV) 0.0 $2.9M 68k 42.57
Discovery Communications 0.0 $4.7M 209k 22.38
Beacon Roofing Supply (BECN) 0.0 $5.3M 84k 63.76
Vornado Realty Trust (VNO) 0.0 $3.0M 39k 78.18
Westar Energy 0.0 $4.8M 91k 52.80
East West Ban (EWBC) 0.0 $7.2M 118k 60.83
Dover Corporation (DOV) 0.0 $3.5M 34k 100.99
New York Community Ban (NYCB) 0.0 $3.1M 241k 13.02
Alliance Data Systems Corporation (BFH) 0.0 $4.1M 16k 253.48
Arch Capital Group (ACGL) 0.0 $3.0M 33k 90.77
Chesapeake Energy Corporation 0.0 $5.6M 1.4M 3.96
Credit Acceptance (CACC) 0.0 $5.5M 17k 323.48
First Solar (FSLR) 0.0 $6.1M 91k 67.52
HDFC Bank (HDB) 0.0 $5.4M 53k 101.67
Highwoods Properties (HIW) 0.0 $4.5M 88k 50.91
Thor Industries (THO) 0.0 $5.5M 37k 150.72
J.M. Smucker Company (SJM) 0.0 $7.2M 58k 124.24
Varian Medical Systems 0.0 $7.7M 69k 111.15
MercadoLibre (MELI) 0.0 $3.3M 11k 314.66
Southwestern Energy Company (SWN) 0.0 $3.2M 579k 5.58
Kennametal (KMT) 0.0 $7.5M 154k 48.41
Bank of the Ozarks 0.0 $3.8M 79k 48.45
Umpqua Holdings Corporation 0.0 $7.6M 368k 20.80
Zimmer Holdings (ZBH) 0.0 $7.4M 61k 120.67
NVR (NVR) 0.0 $5.7M 1.6k 3508.22
Domino's Pizza (DPZ) 0.0 $2.9M 15k 188.96
Take-Two Interactive Software (TTWO) 0.0 $4.8M 44k 109.78
Radian (RDN) 0.0 $5.9M 289k 20.61
New Oriental Education & Tech 0.0 $4.7M 50k 94.00
ON Semiconductor (ON) 0.0 $4.9M 234k 20.94
Texas Capital Bancshares (TCBI) 0.0 $4.1M 46k 88.90
Louisiana-Pacific Corporation (LPX) 0.0 $7.4M 283k 26.26
Invesco (IVZ) 0.0 $8.0M 219k 36.54
WNS 0.0 $4.1M 103k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $3.9M 268k 14.55
CF Industries Holdings (CF) 0.0 $6.2M 145k 42.54
Enterprise Products Partners (EPD) 0.0 $3.3M 125k 26.51
Marvell Technology Group 0.0 $5.2M 240k 21.47
Owens-Illinois 0.0 $7.2M 323k 22.17
Zions Bancorporation (ZION) 0.0 $5.2M 103k 50.83
Ares Capital Corporation (ARCC) 0.0 $3.0M 189k 15.72
Banco Santander-Chile (BSAC) 0.0 $3.4M 110k 31.27
Century Aluminum Company (CENX) 0.0 $2.9M 146k 19.64
EnerSys (ENS) 0.0 $6.2M 90k 69.63
ManTech International Corporation 0.0 $2.9M 59k 50.19
Minerals Technologies (MTX) 0.0 $3.4M 50k 68.85
Align Technology (ALGN) 0.0 $7.5M 34k 222.19
Atmos Energy Corporation (ATO) 0.0 $5.8M 68k 85.89
Cheesecake Factory Incorporated (CAKE) 0.0 $2.8M 59k 48.18
Commerce Bancshares (CBSH) 0.0 $4.6M 82k 55.84
Cognex Corporation (CGNX) 0.0 $3.3M 54k 61.16
Chico's FAS 0.0 $4.0M 453k 8.82
Copa Holdings Sa-class A (CPA) 0.0 $3.7M 28k 134.06
Deutsche Bank Ag-registered (DB) 0.0 $3.1M 162k 19.03
Quest Diagnostics Incorporated (DGX) 0.0 $8.3M 85k 98.49
Dcp Midstream Partners 0.0 $4.9M 136k 36.33
Finisar Corporation 0.0 $5.4M 268k 20.35
Hormel Foods Corporation (HRL) 0.0 $5.4M 148k 36.39
InterDigital (IDCC) 0.0 $4.8M 64k 76.15
Ingersoll-rand Co Ltd-cl A 0.0 $7.7M 87k 89.19
LaSalle Hotel Properties 0.0 $2.9M 103k 28.07
New Jersey Resources Corporation (NJR) 0.0 $4.1M 102k 40.20
Oge Energy Corp (OGE) 0.0 $3.9M 119k 32.91
Dr. Reddy's Laboratories (RDY) 0.0 $4.6M 122k 37.56
Raymond James Financial (RJF) 0.0 $3.4M 38k 89.30
SCANA Corporation 0.0 $5.0M 125k 39.78
South Jersey Industries 0.0 $3.1M 100k 31.23
Synchronoss Technologies 0.0 $7.1M 790k 8.94
Teleflex Incorporated (TFX) 0.0 $3.6M 14k 248.82
Textron (TXT) 0.0 $5.5M 97k 56.59
United Bankshares (UBSI) 0.0 $3.2M 92k 34.75
UGI Corporation (UGI) 0.0 $3.8M 80k 46.95
Wintrust Financial Corporation (WTFC) 0.0 $4.8M 59k 82.37
AK Steel Holding Corporation 0.0 $3.0M 531k 5.66
Banco Bradesco SA (BBD) 0.0 $3.8M 376k 10.24
Chicago Bridge & Iron Company 0.0 $3.3M 202k 16.14
Flowserve Corporation (FLS) 0.0 $5.2M 124k 42.13
Randgold Resources 0.0 $4.8M 48k 98.89
Ida (IDA) 0.0 $5.4M 60k 91.36
Lennox International (LII) 0.0 $3.6M 17k 208.26
MGM Resorts International. (MGM) 0.0 $7.9M 236k 33.39
Neurocrine Biosciences (NBIX) 0.0 $4.5M 58k 77.59
Nektar Therapeutics (NKTR) 0.0 $5.5M 92k 59.72
Old Dominion Freight Line (ODFL) 0.0 $4.3M 33k 131.55
Silicon Laboratories (SLAB) 0.0 $3.5M 40k 88.30
Aqua America 0.0 $3.5M 89k 39.23
Allete (ALE) 0.0 $3.1M 42k 74.36
Church & Dwight (CHD) 0.0 $7.3M 145k 50.17
Chemical Financial Corporation 0.0 $2.9M 53k 53.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $7.8M 75k 103.62
Duke Realty Corporation 0.0 $3.0M 110k 27.21
Equity Lifestyle Properties (ELS) 0.0 $5.0M 56k 89.02
Extra Space Storage (EXR) 0.0 $5.1M 58k 87.45
Hancock Holding Company (HWC) 0.0 $3.6M 73k 49.50
Home BancShares (HOMB) 0.0 $3.1M 133k 23.25
IBERIABANK Corporation 0.0 $3.6M 47k 77.50
ICU Medical, Incorporated (ICUI) 0.0 $6.3M 29k 216.00
Jack Henry & Associates (JKHY) 0.0 $2.8M 24k 116.96
Kansas City Southern 0.0 $2.9M 27k 105.22
McCormick & Company, Incorporated (MKC) 0.0 $6.3M 62k 101.91
Realty Income (O) 0.0 $3.5M 61k 57.02
PacWest Ban 0.0 $6.1M 122k 50.40
Veeco Instruments (VECO) 0.0 $3.3M 223k 14.85
VMware 0.0 $3.4M 27k 125.32
Wipro (WIT) 0.0 $3.9M 715k 5.47
Westlake Chemical Corporation (WLK) 0.0 $3.2M 30k 106.53
Albemarle Corporation (ALB) 0.0 $8.2M 64k 127.89
Southern Copper Corporation (SCCO) 0.0 $4.9M 103k 47.45
PNM Resources (PNM) 0.0 $2.9M 71k 40.45
Sunstone Hotel Investors (SHO) 0.0 $5.9M 358k 16.53
Brink's Company (BCO) 0.0 $2.9M 37k 78.70
HCP 0.0 $7.4M 285k 26.08
Senior Housing Properties Trust 0.0 $6.0M 311k 19.15
Deltic Timber Corporation 0.0 $5.2M 57k 91.55
Federal Realty Inv. Trust 0.0 $3.0M 22k 132.81
Dana Holding Corporation (DAN) 0.0 $3.7M 116k 32.01
EQT Corporation (EQT) 0.0 $5.8M 102k 56.92
First American Financial (FAF) 0.0 $3.7M 66k 56.04
Macerich Company (MAC) 0.0 $3.8M 57k 65.68
Boston Properties (BXP) 0.0 $5.5M 42k 130.03
Ball Corporation (BALL) 0.0 $3.7M 97k 37.85
CNO Financial (CNO) 0.0 $7.0M 284k 24.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0M 25k 121.56
iShares Russell Midcap Value Index (IWS) 0.0 $4.5M 50k 89.15
Liberty Property Trust 0.0 $5.6M 130k 43.01
Regency Centers Corporation (REG) 0.0 $4.0M 57k 69.18
Spirit AeroSystems Holdings (SPR) 0.0 $3.5M 40k 87.25
Camden Property Trust (CPT) 0.0 $5.7M 61k 92.06
Garmin (GRMN) 0.0 $7.4M 125k 59.57
iShares Dow Jones US Tele (IYZ) 0.0 $5.1M 174k 29.41
3D Systems Corporation (DDD) 0.0 $3.1M 363k 8.64
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $3.5M 50k 70.27
Fortinet (FTNT) 0.0 $6.4M 148k 43.69
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $4.3M 90k 47.80
SPECTRUM BRANDS Hldgs 0.0 $3.6M 32k 112.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.7M 50k 114.08
FleetCor Technologies 0.0 $3.6M 19k 192.43
First Republic Bank/san F (FRCB) 0.0 $4.7M 54k 86.64
iShares MSCI Canada Index (EWC) 0.0 $3.4M 116k 29.64
O'reilly Automotive (ORLY) 0.0 $7.5M 31k 240.54
Ss&c Technologies Holding (SSNC) 0.0 $5.3M 130k 40.48
Sun Communities (SUI) 0.0 $6.9M 74k 92.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.2M 85k 38.07
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1M 126k 33.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.2M 139k 59.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $4.0M 50k 79.30
TAL Education (TAL) 0.0 $3.7M 124k 29.71
Meritor 0.0 $4.8M 203k 23.46
Apollo Global Management 'a' 0.0 $4.1M 123k 33.47
Cavium 0.0 $5.5M 65k 83.83
Prologis (PLD) 0.0 $8.4M 130k 64.51
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.8M 80k 47.74
Wendy's/arby's Group (WEN) 0.0 $3.8M 232k 16.42
Pvh Corporation (PVH) 0.0 $6.1M 44k 137.21
Alkermes (ALKS) 0.0 $6.1M 111k 54.73
Cubesmart (CUBE) 0.0 $3.7M 127k 28.92
J Global (ZD) 0.0 $8.0M 106k 75.03
Laredo Petroleum Holdings 0.0 $4.3M 401k 10.61
Matador Resources (MTDR) 0.0 $5.7M 182k 31.13
Popular (BPOP) 0.0 $2.9M 82k 35.49
Blucora 0.0 $3.0M 134k 22.10
Ambarella (AMBA) 0.0 $3.7M 63k 58.75
Diamondback Energy (FANG) 0.0 $8.1M 64k 126.25
Pbf Energy Inc cl a (PBF) 0.0 $4.0M 114k 35.45
L Brands 0.0 $6.7M 111k 60.22
Cvr Refng 0.0 $5.9M 359k 16.55
Pinnacle Foods Inc De 0.0 $8.4M 141k 59.47
Liberty Global Inc C 0.0 $3.4M 102k 33.84
Mallinckrodt Pub 0.0 $5.8M 255k 22.56
News (NWSA) 0.0 $6.0M 372k 16.21
Coty Inc Cl A (COTY) 0.0 $4.4M 221k 19.89
Sterling Bancorp 0.0 $5.3M 214k 24.60
Intercontinental Exchange (ICE) 0.0 $5.8M 82k 70.56
Perrigo Company (PRGO) 0.0 $6.3M 72k 87.16
Commscope Hldg (COMM) 0.0 $5.1M 136k 37.83
Criteo Sa Ads (CRTO) 0.0 $4.1M 156k 26.03
Amc Entmt Hldgs Inc Cl A 0.0 $3.3M 218k 15.10
Vodafone Group New Adr F (VOD) 0.0 $3.5M 109k 31.90
Endo International (ENDPQ) 0.0 $4.1M 532k 7.75
One Gas (OGS) 0.0 $3.1M 43k 73.26
Investors Ban 0.0 $6.5M 467k 13.88
Navient Corporation equity (NAVI) 0.0 $4.3M 326k 13.32
Ally Financial (ALLY) 0.0 $5.1M 174k 29.16
Fnf (FNF) 0.0 $4.1M 104k 39.24
Truecar (TRUE) 0.0 $3.4M 301k 11.20
Washington Prime (WB) 0.0 $3.6M 35k 103.46
Catalent (CTLT) 0.0 $7.1M 174k 41.08
Synchrony Financial (SYF) 0.0 $8.5M 219k 38.61
New Residential Investment (RITM) 0.0 $7.0M 394k 17.88
Ctrip.com Inter Ltd. conv 0.0 $3.8M 3.2M 1.18
Fibrogen (FGEN) 0.0 $3.3M 69k 47.40
Zayo Group Hldgs 0.0 $3.7M 101k 36.80
Iron Mountain (IRM) 0.0 $4.5M 119k 37.73
Shake Shack Inc cl a (SHAK) 0.0 $6.0M 139k 43.20
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $3.0M 3.0M 1.01
Sesa Sterlite Ltd sp 0.0 $4.7M 227k 20.83
Energizer Holdings (ENR) 0.0 $3.0M 63k 47.98
Transunion (TRU) 0.0 $5.9M 107k 54.96
Chemours (CC) 0.0 $6.9M 137k 50.06
Cemex Sab De Cv conv 0.0 $4.2M 4.0M 1.04
Lumentum Hldgs (LITE) 0.0 $8.3M 170k 48.90
Jazz Investments I Ltd. conv 0.0 $3.0M 3.0M 1.00
Cemex Sab De Cv conv 0.0 $4.1M 4.0M 1.03
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.9M 3.0M 0.95
Square Inc cl a (SQ) 0.0 $5.9M 171k 34.67
Avangrid (AGR) 0.0 $3.7M 73k 50.58
Dentsply Sirona (XRAY) 0.0 $5.9M 89k 65.83
Wright Med Group Inc note 2.000% 2/1 0.0 $3.1M 3.0M 1.03
Avexis 0.0 $4.8M 43k 110.67
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $8.4M 7.1M 1.19
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0M 133k 22.22
Vaneck Vectors Russia Index Et 0.0 $2.8M 134k 21.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.1M 311k 22.78
Spire (SR) 0.0 $2.9M 38k 75.15
Ingevity (NGVT) 0.0 $3.8M 53k 70.47
Xl 0.0 $2.9M 82k 35.16
Johnson Controls International Plc equity (JCI) 0.0 $4.9M 128k 38.11
Tivo Corp 0.0 $3.0M 194k 15.60
Agnc Invt Corp Com reit (AGNC) 0.0 $7.2M 357k 20.19
Arconic 0.0 $6.4M 233k 27.25
L3 Technologies 0.0 $3.0M 15k 197.85
Envision Healthcare 0.0 $3.6M 105k 34.56
Hilton Worldwide Holdings (HLT) 0.0 $7.1M 89k 79.86
Tivity Health 0.0 $4.5M 123k 36.55
Technipfmc (FTI) 0.0 $3.4M 107k 31.31
Bioverativ Inc Com equity 0.0 $6.0M 112k 53.92
Dxc Technology (DXC) 0.0 $5.8M 61k 94.90
Veon 0.0 $5.0M 1.3M 3.84
Propetro Hldg (PUMP) 0.0 $5.4M 269k 20.16
Nuvasive Inc note 2.250% 3/1 0.0 $3.7M 3.1M 1.17
Tesla Inc convertible security 0.0 $5.6M 4.7M 1.17
Anaptysbio Inc Common (ANAB) 0.0 $2.9M 29k 100.72
Energy Transfer Partners 0.0 $4.8M 267k 17.92
Wheaton Precious Metals Corp (WPM) 0.0 $2.9M 132k 22.13
Baker Hughes A Ge Company (BKR) 0.0 $3.8M 120k 31.64
Xerox 0.0 $4.4M 150k 29.15
Frontier Communication 0.0 $4.6M 686k 6.76
Wayfair Inc note 0.375% 9/0 0.0 $7.2M 6.9M 1.05
Iqvia Holdings (IQV) 0.0 $5.4M 55k 97.90
Maxar Technologies 0.0 $4.1M 64k 64.32
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $5.5M 5.0M 1.09
Teradyne Inc note 1.250%12/1 0.0 $6.5M 4.5M 1.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $75k 2.7k 28.00
Compass Minerals International (CMP) 0.0 $1.1M 15k 72.25
Covanta Holding Corporation 0.0 $784k 46k 16.90
Diamond Offshore Drilling 0.0 $2.0M 105k 18.59
Keryx Biopharmaceuticals 0.0 $100k 22k 4.65
PHH Corporation 0.0 $124k 12k 10.30
Stewart Information Services Corporation (STC) 0.0 $1.7M 41k 42.30
China Petroleum & Chemical 0.0 $1.9M 26k 73.37
Melco Crown Entertainment (MLCO) 0.0 $1.1M 40k 29.04
Banco Santander (BSBR) 0.0 $340k 35k 9.67
Companhia Siderurgica Nacional (SID) 0.0 $894k 365k 2.45
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 28k 93.90
Grupo Televisa (TV) 0.0 $2.2M 116k 18.67
Sociedad Quimica y Minera (SQM) 0.0 $884k 15k 59.37
Gencor Industries (GENC) 0.0 $37k 2.3k 16.55
LG Display (LPL) 0.0 $86k 6.2k 13.76
NRG Energy (NRG) 0.0 $682k 24k 28.48
China Mobile 0.0 $811k 16k 50.54
Cnooc 0.0 $131k 915.00 143.56
HSBC Holdings (HSBC) 0.0 $1.7M 33k 51.64
Tenaris (TS) 0.0 $284k 8.9k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $5.1k 500.00 10.20
Portland General Electric Company (POR) 0.0 $2.4M 54k 45.58
Ansys (ANSS) 0.0 $2.5M 17k 147.59
Radware Ltd ord (RDWR) 0.0 $7.0k 360.00 19.40
Denny's Corporation (DENN) 0.0 $182k 14k 13.24
iStar Financial 0.0 $177k 16k 11.30
Seacor Holdings 0.0 $412k 8.9k 46.22
Emcor (EME) 0.0 $2.1M 26k 81.75
Genworth Financial (GNW) 0.0 $945k 304k 3.11
Leucadia National 0.0 $2.8M 106k 26.49
PennyMac Mortgage Investment Trust (PMT) 0.0 $382k 24k 16.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 11k 125.59
Western Union Company (WU) 0.0 $2.0M 103k 19.01
First Citizens BancShares (FCNCA) 0.0 $873k 2.2k 403.00
First Financial Ban (FFBC) 0.0 $1.3M 49k 26.35
Rli (RLI) 0.0 $972k 16k 60.66
CVB Financial (CVBF) 0.0 $1.7M 72k 23.56
FTI Consulting (FCN) 0.0 $879k 21k 42.96
Interactive Brokers (IBKR) 0.0 $909k 15k 59.21
Safety Insurance (SAFT) 0.0 $1.4M 17k 80.40
DST Systems 0.0 $804k 13k 62.07
SLM Corporation (SLM) 0.0 $1.1M 100k 11.30
Affiliated Managers (AMG) 0.0 $2.6M 13k 205.25
Equifax (EFX) 0.0 $1.6M 14k 117.92
AutoNation (AN) 0.0 $1.5M 30k 51.33
Range Resources (RRC) 0.0 $2.5M 147k 17.06
Tractor Supply Company (TSCO) 0.0 $1.4M 19k 74.75
Seattle Genetics 0.0 $810k 15k 53.50
AMAG Pharmaceuticals 0.0 $1.1M 84k 13.25
HSN 0.0 $1.1M 28k 40.35
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 221.04
RadNet (RDNT) 0.0 $78k 7.7k 10.10
Sony Corporation (SONY) 0.0 $1.5M 33k 44.95
Clean Harbors (CLH) 0.0 $622k 12k 54.20
AES Corporation (AES) 0.0 $1.2M 115k 10.83
KB Home (KBH) 0.0 $1.4M 44k 31.95
Scholastic Corporation (SCHL) 0.0 $700k 18k 40.11
Career Education 0.0 $462k 38k 12.08
Acxiom Corporation 0.0 $987k 36k 27.56
Avon Products 0.0 $592k 276k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $1.5M 18k 85.70
Blackbaud (BLKB) 0.0 $2.0M 21k 94.49
Cameco Corporation (CCJ) 0.0 $644k 69k 9.39
CarMax (KMX) 0.0 $2.5M 40k 64.13
Carter's (CRI) 0.0 $1.4M 12k 117.49
Copart (CPRT) 0.0 $2.0M 45k 43.19
Core Laboratories 0.0 $1.4M 13k 109.55
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 158.89
Diebold Incorporated 0.0 $547k 34k 16.35
Federated Investors (FHI) 0.0 $1.3M 35k 36.08
Greif (GEF) 0.0 $774k 13k 60.58
Harsco Corporation (NVRI) 0.0 $619k 33k 18.65
Hawaiian Electric Industries (HE) 0.0 $1.9M 54k 36.15
Heartland Express (HTLD) 0.0 $472k 20k 23.34
Hillenbrand (HI) 0.0 $1.2M 26k 44.70
J.C. Penney Company 0.0 $1.9M 607k 3.16
Leggett & Platt (LEG) 0.0 $2.1M 45k 47.73
Lincoln Electric Holdings (LECO) 0.0 $1.2M 13k 91.58
Lumber Liquidators Holdings (LL) 0.0 $372k 12k 31.39
Mercury General Corporation (MCY) 0.0 $536k 10k 53.44
Nuance Communications 0.0 $53k 3.2k 16.35
Pitney Bowes (PBI) 0.0 $1.8M 163k 11.18
Power Integrations (POWI) 0.0 $890k 12k 73.55
RPM International (RPM) 0.0 $1.5M 28k 52.42
Rollins (ROL) 0.0 $1.1M 24k 46.53
Ryder System (R) 0.0 $974k 12k 84.17
Snap-on Incorporated (SNA) 0.0 $1.9M 11k 174.30
Sonoco Products Company (SON) 0.0 $2.5M 47k 53.14
Steelcase (SCS) 0.0 $2.2M 148k 15.20
Teradata Corporation (TDC) 0.0 $1.5M 39k 38.46
Trimble Navigation (TRMB) 0.0 $2.6M 64k 40.64
W.W. Grainger (GWW) 0.0 $2.7M 11k 236.25
Watsco, Incorporated (WSO) 0.0 $1.2M 7.2k 170.04
Zebra Technologies (ZBRA) 0.0 $2.5M 24k 103.80
Dun & Bradstreet Corporation 0.0 $998k 8.4k 118.41
Buckle (BKE) 0.0 $500k 21k 23.75
Redwood Trust (RWT) 0.0 $411k 28k 14.82
Franklin Electric (FELE) 0.0 $823k 18k 45.90
Granite Construction (GVA) 0.0 $1.1M 18k 63.43
Itron (ITRI) 0.0 $2.8M 41k 68.20
KBR (KBR) 0.0 $1.5M 75k 19.83
Schnitzer Steel Industries (RDUS) 0.0 $272k 8.1k 33.50
Sensient Technologies Corporation (SXT) 0.0 $1.4M 20k 73.15
Simpson Manufacturing (SSD) 0.0 $1.2M 21k 57.41
Briggs & Stratton Corporation 0.0 $618k 24k 25.37
CACI International (CACI) 0.0 $1.8M 14k 132.35
Gold Fields (GFI) 0.0 $513k 119k 4.30
Timken Company (TKR) 0.0 $813k 17k 49.15
Albany International (AIN) 0.0 $737k 12k 61.45
Avista Corporation (AVA) 0.0 $2.7M 53k 51.49
Cabot Corporation (CBT) 0.0 $867k 14k 61.59
Charles River Laboratories (CRL) 0.0 $1.7M 16k 109.45
TETRA Technologies (TTI) 0.0 $246k 58k 4.27
Autoliv (ALV) 0.0 $1.2M 9.2k 127.08
ABM Industries (ABM) 0.0 $896k 24k 37.72
Avid Technology 0.0 $53k 9.9k 5.39
Entegris (ENTG) 0.0 $897k 30k 30.45
Nokia Corporation (NOK) 0.0 $14.000100 3.00 4.67
Winnebago Industries (WGO) 0.0 $696k 13k 55.60
ACI Worldwide (ACIW) 0.0 $1.2M 52k 22.67
International Flavors & Fragrances (IFF) 0.0 $1.5M 10k 152.61
Bemis Company 0.0 $940k 20k 47.79
CSG Systems International (CSGS) 0.0 $720k 16k 43.82
Waddell & Reed Financial 0.0 $1.6M 72k 22.34
Helen Of Troy (HELE) 0.0 $1.2M 12k 96.35
Regis Corporation 0.0 $324k 21k 15.36
Universal Corporation (UVV) 0.0 $759k 15k 52.50
Tuesday Morning Corporation 0.0 $6.5k 2.4k 2.75
Cato Corporation (CATO) 0.0 $167k 11k 15.92
Cincinnati Financial Corporation (CINF) 0.0 $2.7M 36k 74.97
Healthcare Realty Trust Incorporated 0.0 $2.8M 87k 32.12
Vishay Intertechnology (VSH) 0.0 $1.6M 78k 20.75
AVX Corporation 0.0 $279k 16k 17.30
Coherent 0.0 $2.0M 7.1k 282.22
Fresh Del Monte Produce (FDP) 0.0 $668k 14k 47.67
Invacare Corporation 0.0 $321k 19k 16.85
LifePoint Hospitals 0.0 $482k 9.7k 49.80
Plantronics 0.0 $741k 15k 50.38
Taro Pharmaceutical Industries (TARO) 0.0 $182k 1.7k 104.71
Weight Watchers International 0.0 $1.5M 33k 44.28
Barnes (B) 0.0 $1.5M 24k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $1.8M 57k 31.20
MDU Resources (MDU) 0.0 $1.1M 43k 26.88
Tetra Tech (TTEK) 0.0 $1.2M 24k 48.15
Ethan Allen Interiors (ETD) 0.0 $595k 21k 28.60
Matthews International Corporation (MATW) 0.0 $693k 13k 52.80
Office Depot 0.0 $1.8M 517k 3.54
Pier 1 Imports 0.0 $252k 61k 4.14
Herman Miller (MLKN) 0.0 $1.2M 30k 40.05
Electronics For Imaging 0.0 $1.7M 59k 29.53
Haemonetics Corporation (HAE) 0.0 $1.3M 22k 58.08
Crane 0.0 $956k 11k 89.22
WellCare Health Plans 0.0 $2.0M 9.7k 201.11
Potash Corp. Of Saskatchewan I 0.0 $242k 12k 20.65
Adtran 0.0 $520k 27k 19.35
Sonic Corporation 0.0 $635k 23k 27.48
Mercury Computer Systems (MRCY) 0.0 $1.3M 25k 51.35
United States Cellular Corporation (USM) 0.0 $441k 12k 37.63
AngloGold Ashanti 0.0 $375k 37k 10.19
Forward Air Corporation (FWRD) 0.0 $717k 13k 57.44
Novartis (NVS) 0.0 $71k 844.00 83.96
Casey's General Stores (CASY) 0.0 $878k 7.8k 111.94
Photronics (PLAB) 0.0 $317k 37k 8.53
PerkinElmer (RVTY) 0.0 $1.8M 25k 73.12
Integrated Device Technology 0.0 $1.8M 59k 29.73
Horace Mann Educators Corporation (HMN) 0.0 $954k 22k 44.10
Federal Signal Corporation (FSS) 0.0 $562k 28k 20.09
Callaway Golf Company (MODG) 0.0 $1.1M 77k 13.93
MSC Industrial Direct (MSM) 0.0 $1.2M 12k 96.66
Olin Corporation (OLN) 0.0 $1.7M 47k 35.58
Arrow Electronics (ARW) 0.0 $2.6M 33k 80.41
Convergys Corporation 0.0 $1.4M 61k 23.50
Lancaster Colony (LANC) 0.0 $1.1M 8.5k 129.21
STAAR Surgical Company (STAA) 0.0 $134k 8.7k 15.50
Wolverine World Wide (WWW) 0.0 $1.3M 39k 31.88
Shoe Carnival (SCVL) 0.0 $172k 6.4k 26.75
Universal Electronics (UEIC) 0.0 $317k 6.7k 47.25
Gartner (IT) 0.0 $1.3M 11k 123.15
Cenovus Energy (CVE) 0.0 $355.999800 39.00 9.13
Diageo (DEO) 0.0 $584.000000 4.00 146.00
Domtar Corp 0.0 $821k 17k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $18k 2.6k 6.68
GlaxoSmithKline 0.0 $2.3M 64k 35.47
NCR Corporation (VYX) 0.0 $1.0M 30k 33.99
Rio Tinto (RIO) 0.0 $278k 5.3k 52.93
Royal Dutch Shell 0.0 $1.4M 20k 66.71
Sanofi-Aventis SA (SNY) 0.0 $434k 10k 43.00
Telefonica (TEF) 0.0 $24k 2.5k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $69k 2.1k 32.22
Ultrapar Participacoes SA (UGP) 0.0 $580k 26k 22.73
John Wiley & Sons (WLY) 0.0 $691k 11k 65.75
Encana Corp 0.0 $867k 65k 13.33
White Mountains Insurance Gp (WTM) 0.0 $146k 172.00 851.28
Statoil ASA 0.0 $18k 853.00 21.42
First Midwest Ban 0.0 $2.1M 88k 24.01
Shinhan Financial (SHG) 0.0 $119k 2.6k 46.40
KB Financial (KB) 0.0 $110k 1.9k 58.51
Echostar Corporation (SATS) 0.0 $60.000000 1.00 60.00
KT Corporation (KT) 0.0 $101k 6.5k 15.61
Canadian Natural Resources (CNQ) 0.0 $64k 1.8k 35.72
Stericycle (SRCL) 0.0 $1.5M 23k 67.99
Dillard's (DDS) 0.0 $1.0M 17k 60.05
Lazard Ltd-cl A shs a 0.0 $558k 11k 52.50
Buckeye Partners 0.0 $621k 13k 49.55
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.9k 77.00 102.77
Heritage-Crystal Clean 0.0 $65k 3.0k 21.75
Investors Title Company (ITIC) 0.0 $54k 273.00 198.35
Novo Nordisk A/S (NVO) 0.0 $76k 1.4k 53.67
NuStar GP Holdings 0.0 $73k 4.7k 15.70
Pool Corporation (POOL) 0.0 $1.1M 8.3k 129.65
Washington Real Estate Investment Trust (ELME) 0.0 $971k 31k 31.12
Sap (SAP) 0.0 $336.999900 3.00 112.33
SL Green Realty 0.0 $2.4M 24k 100.93
Cohen & Steers (CNS) 0.0 $229k 4.8k 47.29
Valley National Ban (VLY) 0.0 $2.7M 244k 11.22
International Speedway Corporation 0.0 $1.7M 42k 39.85
UMH Properties (UMH) 0.0 $107k 7.2k 14.90
Ban (TBBK) 0.0 $935k 95k 9.88
Prestige Brands Holdings (PBH) 0.0 $1.1M 24k 44.41
USG Corporation 0.0 $13k 326.00 38.56
Barclays (BCS) 0.0 $396k 36k 10.90
National Beverage (FIZZ) 0.0 $1.0M 11k 97.44
Tootsie Roll Industries (TR) 0.0 $291k 8.0k 36.40
Franklin Covey (FC) 0.0 $42k 2.0k 20.75
Hospitality Properties Trust 0.0 $1.8M 61k 29.85
Sturm, Ruger & Company (RGR) 0.0 $948k 17k 55.85
Deluxe Corporation (DLX) 0.0 $1.9M 25k 76.84
Enstar Group (ESGR) 0.0 $662k 3.3k 200.75
Franklin Street Properties (FSP) 0.0 $845k 79k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $175k 8.7k 20.10
Penn National Gaming (PENN) 0.0 $1.5M 48k 31.33
American Woodmark Corporation (AMWD) 0.0 $775k 6.0k 130.25
Encore Capital (ECPG) 0.0 $559k 13k 42.10
HFF 0.0 $730k 15k 48.64
Monarch Casino & Resort (MCRI) 0.0 $1.1M 24k 44.82
Hilltop Holdings (HTH) 0.0 $1.1M 44k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $100k 13k 7.60
WESCO International (WCC) 0.0 $82k 1.2k 68.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $420k 1.9k 215.26
ProAssurance Corporation (PRA) 0.0 $672k 12k 57.15
Service Corporation International (SCI) 0.0 $1.4M 39k 37.32
Hovnanian Enterprises 0.0 $799k 239k 3.35
Balchem Corporation (BCPC) 0.0 $1.1M 13k 80.60
Scientific Games (LNW) 0.0 $1.1M 22k 51.30
Ascent Media Corporation 0.0 $60k 5.2k 11.49
Discovery Communications 0.0 $1.8M 86k 21.17
Eagle Materials (EXP) 0.0 $1.1M 10k 113.30
eHealth (EHTH) 0.0 $120k 6.9k 17.37
Grand Canyon Education (LOPE) 0.0 $2.5M 27k 89.53
Strayer Education 0.0 $391k 4.4k 89.58
Daily Journal Corporation (DJCO) 0.0 $84k 363.00 230.22
TrueBlue (TBI) 0.0 $728k 27k 27.50
Papa John's Int'l (PZZA) 0.0 $647k 12k 56.11
St. Joe Company (JOE) 0.0 $252k 14k 18.05
CoStar (CSGP) 0.0 $845k 2.8k 296.95
Cousins Properties 0.0 $2.6M 283k 9.25
Dynex Capital 0.0 $137k 20k 7.01
WABCO Holdings 0.0 $1.8M 13k 143.50
PetroChina Company 0.0 $193k 2.8k 69.94
Mueller Industries (MLI) 0.0 $845k 24k 35.43
GATX Corporation (GATX) 0.0 $1.4M 22k 62.16
Syneron Medical Ltd ord 0.0 $0 962.00 0.00
ViaSat (VSAT) 0.0 $2.1M 28k 74.85
PDL BioPharma 0.0 $192k 70k 2.74
OMNOVA Solutions 0.0 $90k 9.0k 10.00
Baldwin & Lyons 0.0 $70k 2.9k 23.95
NewMarket Corporation (NEU) 0.0 $774k 1.9k 397.39
Old Republic International Corporation (ORI) 0.0 $1.3M 63k 21.38
Overstock (BYON) 0.0 $222k 3.5k 63.90
Patterson-UTI Energy (PTEN) 0.0 $1.4M 62k 23.01
Magna Intl Inc cl a (MGA) 0.0 $1.2M 21k 56.67
American National Insurance Company 0.0 $11k 86.00 128.25
Aptar (ATR) 0.0 $1.1M 13k 86.28
Axis Capital Holdings (AXS) 0.0 $289k 5.7k 50.26
C.H. Robinson Worldwide (CHRW) 0.0 $2.6M 29k 89.09
Pampa Energia (PAM) 0.0 $75k 1.1k 67.28
Primerica (PRI) 0.0 $2.0M 20k 101.55
Robert Half International (RHI) 0.0 $1.9M 33k 55.54
Ultimate Software 0.0 $1.3M 5.8k 218.23
Kaiser Aluminum (KALU) 0.0 $823k 7.7k 106.85
Enbridge Energy Management 0.0 $1.2k 91.00 13.38
Gra (GGG) 0.0 $1.6M 36k 45.22
InnerWorkings 0.0 $98k 9.8k 10.03
Vanguard Short-Term Bond ETF (BSV) 0.0 $194k 2.5k 79.10
Penske Automotive (PAG) 0.0 $334.999700 7.00 47.86
Aaron's 0.0 $2.6M 64k 39.85
Sears Holdings Corporation 0.0 $648k 181k 3.58
World Acceptance (WRLD) 0.0 $404k 5.0k 80.72
Resources Connection (RGP) 0.0 $252k 16k 15.45
Contango Oil & Gas Company 0.0 $35k 7.4k 4.71
Lennar Corporation (LEN.B) 0.0 $25k 478.00 51.68
Nelnet (NNI) 0.0 $377k 6.9k 54.78
Pos (PKX) 0.0 $250k 3.2k 78.13
Sohu 0.0 $152k 3.5k 43.35
Meredith Corporation 0.0 $1.8M 27k 66.05
CNA Financial Corporation (CNA) 0.0 $32k 593.00 53.05
Toyota Motor Corporation (TM) 0.0 $173k 1.4k 127.17
Gladstone Commercial Corporation (GOOD) 0.0 $134k 6.3k 21.06
Carlisle Companies (CSL) 0.0 $1.5M 13k 113.65
Trex Company (TREX) 0.0 $1.3M 12k 108.39
National Presto Industries (NPK) 0.0 $206k 2.1k 99.45
New York Times Company (NYT) 0.0 $1.0M 56k 18.50
Farmer Brothers (FARM) 0.0 $84k 2.6k 32.15
Hub (HUBG) 0.0 $1.4M 30k 47.90
Landstar System (LSTR) 0.0 $1.0M 9.9k 104.10
Lannett Company 0.0 $363k 16k 23.20
Investment Technology 0.0 $311k 16k 19.25
Toro Company (TTC) 0.0 $1.8M 27k 65.23
NACCO Industries (NC) 0.0 $54k 1.4k 37.65
Donaldson Company (DCI) 0.0 $1.3M 27k 48.95
Kimball International 0.0 $145k 7.7k 18.67
Huttig Building Products 0.0 $33k 5.0k 6.65
PICO Holdings 0.0 $83k 6.5k 12.80
Fair Isaac Corporation (FICO) 0.0 $2.0M 13k 153.20
Choice Hotels International (CHH) 0.0 $34k 443.00 77.60
Lexington Realty Trust (LXP) 0.0 $905k 94k 9.65
Southwest Gas Corporation (SWX) 0.0 $2.0M 24k 80.48
Sykes Enterprises, Incorporated 0.0 $699k 22k 31.45
Ashford Hospitality Trust 0.0 $309k 46k 6.73
Entravision Communication (EVC) 0.0 $1.2M 172k 7.15
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.3M 1.3M 1.06
Gray Television (GTN) 0.0 $237k 14k 16.75
Nexstar Broadcasting (NXST) 0.0 $710k 9.1k 78.20
Lee Enterprises, Incorporated 0.0 $1.6k 678.00 2.35
Avis Budget (CAR) 0.0 $1.7M 38k 43.88
Entercom Communications 0.0 $280k 26k 10.80
ACCO Brands Corporation (ACCO) 0.0 $438k 36k 12.20
Libbey 0.0 $57k 7.5k 7.52
PowerShares DB Com Indx Trckng Fund 0.0 $81k 4.9k 16.61
Rite Aid Corporation 0.0 $988.990200 502.00 1.97
Financial Institutions (FISI) 0.0 $140k 4.5k 31.10
FreightCar America (RAIL) 0.0 $59k 3.5k 17.08
Mercantile Bank (MBWM) 0.0 $178k 5.0k 35.37
Aspen Insurance Holdings 0.0 $522k 13k 40.60
Employers Holdings (EIG) 0.0 $1.8M 41k 44.40
Genes (GCO) 0.0 $411k 13k 32.50
Amdocs Ltd ord (DOX) 0.0 $884k 14k 65.48
Central Garden & Pet (CENT) 0.0 $194k 5.0k 38.92
Kopin Corporation (KOPN) 0.0 $82k 26k 3.20
Maximus (MMS) 0.0 $2.1M 29k 71.58
Mueller Water Products (MWA) 0.0 $476k 38k 12.53
Titan International (TWI) 0.0 $331k 26k 12.88
Griffon Corporation (GFF) 0.0 $253k 12k 20.35
McGrath Rent (MGRC) 0.0 $1.3M 28k 46.98
Amkor Technology (AMKR) 0.0 $343k 34k 10.05
Magellan Health Services 0.0 $2.4M 25k 96.55
BOK Financial Corporation (BOKF) 0.0 $518k 5.6k 92.32
Hawaiian Holdings (HA) 0.0 $1.5M 38k 39.85
Quanta Services (PWR) 0.0 $1.3M 34k 39.11
Teekay Shipping Marshall Isl (TK) 0.0 $159k 17k 9.32
Darling International (DAR) 0.0 $1.6M 88k 18.13
AMN Healthcare Services (AMN) 0.0 $1.1M 22k 49.25
American Software (AMSWA) 0.0 $68k 5.8k 11.63
Stage Stores 0.0 $8.000000 5.00 1.60
Barnes & Noble 0.0 $228k 34k 6.70
Tenne 0.0 $1.8M 31k 58.54
Silgan Holdings (SLGN) 0.0 $508k 17k 29.39
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.3M 13k 182.51
Dolby Laboratories (DLB) 0.0 $124.000000 2.00 62.00
NutriSystem 0.0 $801k 15k 52.60
Array BioPharma 0.0 $523k 41k 12.80
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 534k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $351k 30k 11.89
Eaton Vance 0.0 $2.3M 40k 56.39
Webster Financial Corporation (WBS) 0.0 $2.5M 45k 56.16
Advanced Energy Industries (AEIS) 0.0 $1.1M 17k 67.48
Aircastle 0.0 $381k 16k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 75k 17.03
American Vanguard (AVD) 0.0 $283k 14k 19.65
Amtrust Financial Services 0.0 $259k 26k 10.07
BGC Partners 0.0 $133k 8.8k 15.11
Boston Private Financial Holdings 0.0 $926k 60k 15.45
Brooks Automation (AZTA) 0.0 $688k 29k 23.85
Brunswick Corporation (BC) 0.0 $1.7M 32k 55.22
Cellcom Israel (CELJF) 0.0 $10.000000 1.00 10.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.3k 412.00 5.70
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 140k 10.45
Clean Energy Fuels (CLNE) 0.0 $82k 40k 2.03
Cogent Communications (CCOI) 0.0 $778k 17k 45.30
CTS Corporation (CTS) 0.0 $432k 17k 25.75
DineEquity (DIN) 0.0 $394k 7.8k 50.73
Dycom Industries (DY) 0.0 $1.5M 14k 111.43
Enbridge (ENB) 0.0 $1.0M 26k 39.11
Eni S.p.A. (E) 0.0 $298.999800 9.00 33.22
ESCO Technologies (ESE) 0.0 $799k 13k 60.25
FBL Financial 0.0 $233k 3.3k 69.65
Ferro Corporation 0.0 $408k 17k 23.59
Graphic Packaging Holding Company (GPK) 0.0 $1.9M 122k 15.45
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $234.000000 25.00 9.36
Gulf Island Fabrication (GIFI) 0.0 $91k 6.7k 13.43
Impax Laboratories 0.0 $656k 39k 16.65
Insight Enterprises (NSIT) 0.0 $667k 17k 38.29
Intevac (IVAC) 0.0 $30k 4.4k 6.85
JAKKS Pacific 0.0 $41.999400 18.00 2.33
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 12k 148.93
Kadant (KAI) 0.0 $223k 2.2k 100.40
KapStone Paper and Packaging 0.0 $814k 36k 22.69
Kelly Services (KELYA) 0.0 $465k 17k 27.27
Kindred Healthcare 0.0 $519k 54k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $434k 18k 24.34
Lindsay Corporation (LNN) 0.0 $438k 5.0k 88.20
Loral Space & Communications 0.0 $310k 7.0k 44.05
Marine Products (MPX) 0.0 $22k 1.7k 12.74
Maxwell Technologies 0.0 $60k 11k 5.76
Meritage Homes Corporation (MTH) 0.0 $1.0M 20k 51.20
Microsemi Corporation 0.0 $2.6M 50k 51.65
National HealthCare Corporation (NHC) 0.0 $227k 3.7k 60.94
Newpark Resources (NR) 0.0 $388k 45k 8.60
Och-Ziff Capital Management 0.0 $20.000000 8.00 2.50
Old National Ban (ONB) 0.0 $2.1M 118k 17.45
Orion Marine (ORN) 0.0 $93k 12k 7.83
RPC (RES) 0.0 $37k 1.4k 25.53
Rudolph Technologies 0.0 $1.4M 57k 23.90
Saia (SAIA) 0.0 $798k 11k 70.75
Ship Finance Intl 0.0 $283k 18k 15.50
Sigma Designs 0.0 $77k 11k 6.95
Sonic Automotive (SAH) 0.0 $213k 12k 18.45
Syntel 0.0 $178k 7.7k 22.99
Transcanada Corp 0.0 $30k 622.00 48.64
Triple-S Management 0.0 $142k 5.7k 24.85
Tutor Perini Corporation (TPC) 0.0 $287k 11k 25.35
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $127k 38k 3.31
Wabash National Corporation (WNC) 0.0 $826k 38k 21.70
Western Alliance Bancorporation (WAL) 0.0 $2.1M 36k 56.62
Abiomed 0.0 $1.6M 8.8k 187.41
AeroVironment (AVAV) 0.0 $875k 16k 56.16
Agilysys (AGYS) 0.0 $93k 7.5k 12.28
Amedisys (AMED) 0.0 $646k 12k 52.71
Amer (UHAL) 0.0 $489k 1.3k 377.91
American Equity Investment Life Holding (AEL) 0.0 $1.6M 52k 30.73
Ampco-Pittsburgh (AP) 0.0 $32k 2.6k 12.40
Andersons (ANDE) 0.0 $456k 15k 31.15
AngioDynamics (ANGO) 0.0 $354k 21k 16.63
Apogee Enterprises (APOG) 0.0 $609k 13k 45.73
Banco Macro SA (BMA) 0.0 $590k 5.1k 115.88
Black Hills Corporation (BKH) 0.0 $2.6M 44k 60.11
Brookline Ban (BRKL) 0.0 $957k 61k 15.70
Cantel Medical 0.0 $1.5M 15k 102.87
CIRCOR International 0.0 $333k 6.8k 48.68
Cohu (COHU) 0.0 $1.6M 73k 21.95
Community Health Systems (CYH) 0.0 $277k 65k 4.26
Cross Country Healthcare (CCRN) 0.0 $191k 15k 12.76
Cypress Semiconductor Corporation 0.0 $1.2M 79k 15.24
DepoMed 0.0 $202k 25k 8.05
E.W. Scripps Company (SSP) 0.0 $449k 29k 15.63
Electro Scientific Industries 0.0 $361k 17k 21.43
Perry Ellis International 0.0 $187k 7.5k 25.04
Evercore Partners (EVR) 0.0 $1.9M 21k 90.00
Ez (EZPW) 0.0 $362k 30k 12.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.7M 150k 17.99
Gamco Investors (GAMI) 0.0 $33k 1.1k 29.65
Gibraltar Industries (ROCK) 0.0 $531k 16k 33.00
Great Southern Ban (GSBC) 0.0 $176k 3.4k 51.65
Haverty Furniture Companies (HVT) 0.0 $238k 11k 22.65
Hecla Mining Company (HL) 0.0 $576k 145k 3.97
Herbalife Ltd Com Stk (HLF) 0.0 $2.4M 35k 67.72
Innospec (IOSP) 0.0 $881k 13k 70.60
International Bancshares Corporation (IBOC) 0.0 $2.6M 65k 39.70
Iridium Communications (IRDM) 0.0 $1.1M 90k 11.80
Kirkland's (KIRK) 0.0 $112k 9.4k 11.96
Korn/Ferry International (KFY) 0.0 $1.2M 28k 41.38
Littelfuse (LFUS) 0.0 $2.0M 10k 197.82
MarineMax (HZO) 0.0 $177k 9.4k 18.90
Medicines Company 0.0 $753k 28k 27.34
Medifast (MED) 0.0 $2.3M 32k 69.81
Methode Electronics (MEI) 0.0 $616k 15k 40.10
MKS Instruments (MKSI) 0.0 $2.3M 24k 94.50
Myers Industries (MYE) 0.0 $181k 9.3k 19.50
Neenah Paper 0.0 $655k 7.2k 90.65
Northwest Pipe Company (NWPX) 0.0 $56k 2.9k 19.14
On Assignment 0.0 $1.3M 21k 64.27
Pennsylvania R.E.I.T. 0.0 $599k 50k 11.89
Perficient (PRFT) 0.0 $333k 18k 19.07
Phi 0.0 $43k 3.7k 11.57
PolyOne Corporation 0.0 $1.6M 36k 43.50
Prosperity Bancshares (PB) 0.0 $2.5M 36k 70.07
Regal-beloit Corporation (RRX) 0.0 $766k 10k 76.60
Reliance Steel & Aluminum (RS) 0.0 $2.6M 31k 85.79
Safe Bulkers Inc Com Stk (SB) 0.0 $46k 14k 3.23
Spartan Motors 0.0 $110k 7.0k 15.75
Synaptics, Incorporated (SYNA) 0.0 $1.3M 32k 39.94
Telecom Argentina (TEO) 0.0 $44k 1.2k 36.63
TowneBank (TOWN) 0.0 $533k 17k 30.75
Universal Display Corporation (OLED) 0.0 $103k 594.00 172.65
Universal Forest Products 0.0 $957k 25k 37.62
Virtusa Corporation 0.0 $494k 11k 44.08
Western Gas Partners 0.0 $249k 5.2k 48.09
World Wrestling Entertainment 0.0 $495k 16k 30.58
Asbury Automotive (ABG) 0.0 $2.1M 34k 64.00
American Campus Communities 0.0 $2.0M 49k 41.03
Almost Family 0.0 $359k 6.5k 55.35
Assured Guaranty (AGO) 0.0 $467k 14k 33.87
AmeriGas Partners 0.0 $349k 7.6k 46.23
American Railcar Industries 0.0 $92k 2.2k 41.64
Atrion Corporation (ATRI) 0.0 $185k 294.00 630.60
Air Transport Services (ATSG) 0.0 $858k 37k 23.14
Actuant Corporation 0.0 $673k 27k 25.30
Armstrong World Industries (AWI) 0.0 $104k 1.7k 60.55
Acuity Brands (AYI) 0.0 $932k 5.3k 176.00
Bill Barrett Corporation 0.0 $183k 36k 5.13
Black Box Corporation 0.0 $1.0k 287.00 3.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $442.000000 52.00 8.50
BioCryst Pharmaceuticals (BCRX) 0.0 $100k 21k 4.91
Benchmark Electronics (BHE) 0.0 $767k 26k 29.10
BHP Billiton (BHP) 0.0 $512k 11k 45.99
Bio-Rad Laboratories (BIO) 0.0 $986k 4.1k 238.67
BioScrip 0.0 $97k 33k 2.91
Brady Corporation (BRC) 0.0 $748k 20k 37.90
Bruker Corporation (BRKR) 0.0 $652.000200 19.00 34.32
Bristow 0.0 $275k 20k 13.47
Camden National Corporation (CAC) 0.0 $204k 4.9k 42.13
Community Bank System (CBU) 0.0 $2.0M 37k 53.75
Cabot Microelectronics Corporation 0.0 $982k 10k 94.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 156k 7.50
Cedar Shopping Centers 0.0 $377k 62k 6.08
Celadon (CGIP) 0.0 $1.6k 246.00 6.40
Chemed Corp Com Stk (CHE) 0.0 $1.7M 6.8k 243.02
Mack-Cali Realty (VRE) 0.0 $1.4M 63k 21.56
Cibc Cad (CM) 0.0 $2.2k 23.00 97.39
Columbus McKinnon (CMCO) 0.0 $1.5M 38k 39.98
Comtech Telecomm (CMTL) 0.0 $325k 15k 22.12
Cinemark Holdings (CNK) 0.0 $760k 22k 34.82
Consolidated Communications Holdings (CNSL) 0.0 $833k 68k 12.19
Columbia Sportswear Company (COLM) 0.0 $491k 6.8k 71.88
Core-Mark Holding Company 0.0 $597k 19k 31.58
CPFL Energia 0.0 $9.5k 829.00 11.50
America's Car-Mart (CRMT) 0.0 $95k 2.1k 44.65
CARBO Ceramics 0.0 $236k 23k 10.18
Cirrus Logic (CRUS) 0.0 $1.7M 34k 51.86
Carrizo Oil & Gas 0.0 $1.6M 76k 21.28
Canadian Solar (CSIQ) 0.0 $512k 30k 16.86
Cooper Tire & Rubber Company 0.0 $1.2M 34k 35.35
CVR Energy (CVI) 0.0 $174k 4.7k 37.24
Daktronics (DAKT) 0.0 $145k 16k 9.13
Dime Community Bancshares 0.0 $347k 17k 20.95
Douglas Emmett (DEI) 0.0 $2.4M 58k 41.06
Donegal (DGICA) 0.0 $43k 2.5k 17.30
Digi International (DGII) 0.0 $128k 13k 9.55
Diodes Incorporated (DIOD) 0.0 $534k 19k 28.67
Dorman Products (DORM) 0.0 $728k 12k 61.14
DiamondRock Hospitality Company (DRH) 0.0 $1.5M 133k 11.29
Dril-Quip (DRQ) 0.0 $936k 20k 47.70
Emergent BioSolutions (EBS) 0.0 $1.6M 34k 46.47
El Paso Electric Company 0.0 $2.8M 51k 55.35
Euronet Worldwide (EEFT) 0.0 $45k 538.00 84.27
Bottomline Technologies 0.0 $540k 16k 34.68
Energy Recovery (ERII) 0.0 $634k 72k 8.75
Energy Transfer Equity (ET) 0.0 $552.000000 32.00 17.25
Exelixis (EXEL) 0.0 $83k 2.7k 30.40
FARO Technologies (FARO) 0.0 $375k 8.0k 47.00
First Community Bancshares (FCBC) 0.0 $149k 5.2k 28.73
Flushing Financial Corporation (FFIC) 0.0 $248k 9.0k 27.50
First Financial Bankshares (FFIN) 0.0 $1.6M 35k 45.05
Fred's 0.0 $171k 42k 4.05
Fulton Financial (FULT) 0.0 $2.5M 137k 17.90
Genesis Energy (GEL) 0.0 $300k 13k 22.35
Guess? (GES) 0.0 $675k 40k 16.88
Grupo Financiero Galicia (GGAL) 0.0 $254k 3.9k 65.85
G-III Apparel (GIII) 0.0 $822k 22k 36.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $90k 17k 5.40
Group 1 Automotive (GPI) 0.0 $626k 8.8k 70.97
Gulfport Energy Corporation 0.0 $682k 54k 12.76
Gorman-Rupp Company (GRC) 0.0 $210k 6.7k 31.21
H&E Equipment Services (HEES) 0.0 $2.7M 68k 40.65
HEICO Corporation (HEI) 0.0 $437k 4.6k 94.35
Hibbett Sports (HIBB) 0.0 $340k 17k 20.40
Hill International 0.0 $35k 6.5k 5.45
Harmonic (HLIT) 0.0 $203k 48k 4.20
Helix Energy Solutions (HLX) 0.0 $546k 72k 7.54
HNI Corporation (HNI) 0.0 $797k 21k 38.57
Hornbeck Offshore Services 0.0 $7.8k 2.5k 3.11
Hill-Rom Holdings 0.0 $1.1M 14k 84.29
Heidrick & Struggles International (HSII) 0.0 $255k 10k 24.55
Iconix Brand 0.0 $26k 20k 1.29
Infinera (INFN) 0.0 $280k 44k 6.33
Infinity Property and Casualty 0.0 $570k 5.4k 106.00
IPG Photonics Corporation (IPGP) 0.0 $2.0M 9.4k 214.13
Innophos Holdings 0.0 $2.0M 42k 46.73
Isram 0.0 $15k 139.00 104.65
IXYS Corporation 0.0 $205k 8.6k 23.95
John Bean Technologies Corporation (JBT) 0.0 $1.5M 13k 110.80
J&J Snack Foods (JJSF) 0.0 $941k 6.2k 151.83
Kirby Corporation (KEX) 0.0 $736k 11k 66.80
Koppers Holdings (KOP) 0.0 $436k 8.6k 50.90
Kilroy Realty Corporation (KRC) 0.0 $2.7M 36k 74.65
Kronos Worldwide (KRO) 0.0 $127k 4.9k 25.77
Lithia Motors (LAD) 0.0 $1.1M 9.9k 113.59
Layne Christensen Company 0.0 $69k 5.5k 12.55
LivePerson (LPSN) 0.0 $1.5M 129k 11.50
LSB Industries (LXU) 0.0 $97k 11k 8.76
Manhattan Associates (MANH) 0.0 $902k 18k 49.54
MGE Energy (MGEE) 0.0 $2.6M 40k 63.10
M/I Homes (MHO) 0.0 $453k 13k 34.40
Middleby Corporation (MIDD) 0.0 $332k 2.5k 134.95
Mobile Mini 0.0 $796k 23k 34.50
MarketAxess Holdings (MKTX) 0.0 $1.6M 8.1k 201.75
Martin Midstream Partners (MMLP) 0.0 $54k 3.9k 14.00
Modine Manufacturing (MOD) 0.0 $2.1M 105k 20.20
Moog (MOG.A) 0.0 $1.6M 19k 86.85
Morningstar (MORN) 0.0 $53k 544.00 96.97
Medical Properties Trust (MPW) 0.0 $2.4M 175k 13.78
MicroStrategy Incorporated (MSTR) 0.0 $657k 5.0k 131.30
Vail Resorts (MTN) 0.0 $2.3M 11k 212.47
MTS Systems Corporation 0.0 $502k 9.4k 53.70
Navigators 0.0 $1.1M 23k 48.70
Nordson Corporation (NDSN) 0.0 $2.1M 14k 146.40
Northern Oil & Gas 0.0 $4.8k 2.3k 2.05
EnPro Industries (NPO) 0.0 $821k 8.8k 93.51
NuStar Energy (NS) 0.0 $299k 10k 29.95
Northwest Bancshares (NWBI) 0.0 $894k 53k 16.73
Omega Healthcare Investors (OHI) 0.0 $1.5M 54k 27.54
Oceaneering International (OII) 0.0 $2.0M 93k 21.14
Oil States International (OIS) 0.0 $642k 23k 28.30
Omnicell (OMCL) 0.0 $761k 16k 48.50
OSI Systems (OSIS) 0.0 $484k 7.5k 64.38
Oxford Industries (OXM) 0.0 $685k 9.1k 75.19
Plains All American Pipeline (PAA) 0.0 $1.1M 53k 20.64
VeriFone Systems 0.0 $1.1M 64k 17.71
Pegasystems (PEGA) 0.0 $362k 7.7k 47.15
Piper Jaffray Companies (PIPR) 0.0 $2.2M 25k 86.25
Parker Drilling Company 0.0 $52k 52k 1.00
Park Electrochemical 0.0 $202k 10k 19.65
Preformed Line Products Company (PLPC) 0.0 $60k 848.00 71.05
Plexus (PLXS) 0.0 $1.1M 18k 60.72
Park National Corporation (PRK) 0.0 $452k 4.3k 104.00
Quidel Corporation 0.0 $262k 6.1k 43.35
Raven Industries 0.0 $512k 15k 34.35
Royal Gold (RGLD) 0.0 $1.1M 13k 82.12
Renasant (RNST) 0.0 $928k 23k 40.89
Rogers Corporation (ROG) 0.0 $1.2M 7.5k 161.92
Ramco-Gershenson Properties Trust 0.0 $844k 57k 14.73
Red Robin Gourmet Burgers (RRGB) 0.0 $402k 7.1k 56.40
Rush Enterprises (RUSHA) 0.0 $1.8M 36k 50.81
Boston Beer Company (SAM) 0.0 $899k 4.7k 191.10
Sally Beauty Holdings (SBH) 0.0 $748k 40k 18.76
Southside Bancshares (SBSI) 0.0 $638k 19k 33.68
Stepan Company (SCL) 0.0 $645k 8.2k 78.97
ScanSource (SCSC) 0.0 $480k 13k 35.80
Spectra Energy Partners 0.0 $1.9M 48k 39.54
Sangamo Biosciences (SGMO) 0.0 $1.1M 67k 16.40
A. Schulman 0.0 $1.5M 42k 37.25
Steven Madden (SHOO) 0.0 $1.1M 23k 46.70
Selective Insurance (SIGI) 0.0 $1.8M 30k 58.70
Skechers USA (SKX) 0.0 $1.4M 38k 37.84
Super Micro Computer (SMCI) 0.0 $377k 18k 20.93
Stein Mart 0.0 $1.6k 1.4k 1.16
Semtech Corporation (SMTC) 0.0 $927k 27k 34.20
Sun Hydraulics Corporation 0.0 $319k 4.9k 64.69
Suburban Propane Partners (SPH) 0.0 $34k 1.4k 24.22
SPX Corporation 0.0 $1.7M 56k 31.39
Seaspan Corp 0.0 $2.0k 300.00 6.75
Banco Santander (SAN) 0.0 $2.4M 360k 6.54
Superior Industries International (SUP) 0.0 $191k 13k 14.85
TC Pipelines 0.0 $834k 16k 53.10
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 11k 181.15
Terex Corporation (TEX) 0.0 $938k 20k 48.22
Tredegar Corporation (TG) 0.0 $248k 13k 19.20
Textainer Group Holdings 0.0 $213k 9.9k 21.50
Titan Machinery (TITN) 0.0 $153k 7.2k 21.17
TransMontaigne Partners 0.0 $62k 1.6k 39.45
Tempur-Pedic International (TPX) 0.0 $2.1M 33k 62.69
Trinity Industries (TRN) 0.0 $2.8M 75k 37.46
TTM Technologies (TTMI) 0.0 $2.7M 170k 15.67
Ternium (TX) 0.0 $278k 8.8k 31.59
Monotype Imaging Holdings 0.0 $421k 18k 24.10
USANA Health Sciences (USNA) 0.0 $2.5M 33k 74.05
Unitil Corporation (UTL) 0.0 $212k 4.6k 45.62
Universal Insurance Holdings (UVE) 0.0 $361k 13k 27.35
Value Line (VALU) 0.0 $5.1k 264.00 19.35
Vanda Pharmaceuticals (VNDA) 0.0 $141k 9.3k 15.20
Werner Enterprises (WERN) 0.0 $1.0M 26k 38.65
West Pharmaceutical Services (WST) 0.0 $1.5M 15k 98.67
Abb (ABBNY) 0.0 $19k 696.00 26.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $574k 9.3k 61.65
Akorn 0.0 $629k 20k 32.23
Allegiant Travel Company (ALGT) 0.0 $807k 5.2k 154.75
Amerisafe (AMSF) 0.0 $631k 10k 61.60
Anworth Mortgage Asset Corporation 0.0 $203k 37k 5.44
American Public Education (APEI) 0.0 $224k 8.9k 25.05
Advanced Semiconductor Engineering 0.0 $45k 7.0k 6.48
athenahealth 0.0 $133.000000 1.00 133.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $59.000000 8.00 7.38
Belden (BDC) 0.0 $1.8M 23k 77.17
General Cable Corporation 0.0 $608k 21k 29.60
Bank Mutual Corporation 0.0 $226k 21k 10.65
Boardwalk Pipeline Partners 0.0 $13.000000 1.00 13.00
Cal-Maine Foods (CALM) 0.0 $676k 15k 44.45
Cathay General Ban (CATY) 0.0 $2.6M 61k 42.17
Cbiz (CBZ) 0.0 $258k 17k 15.45
China Telecom Corporation 0.0 $31k 659.00 47.47
China Uni 0.0 $1.6M 122k 13.53
Citizens (CIA) 0.0 $102k 14k 7.35
Ciena Corporation (CIEN) 0.0 $2.0M 97k 20.93
Capstead Mortgage Corporation 0.0 $480k 56k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $816k 10k 78.55
Capella Education Company 0.0 $421k 5.4k 77.40
Computer Programs & Systems (TBRG) 0.0 $150k 5.0k 30.05
CenterState Banks 0.0 $838k 33k 25.73
Calavo Growers (CVGW) 0.0 $557k 6.6k 84.40
California Water Service (CWT) 0.0 $1.5M 34k 45.35
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 25k 80.25
Digimarc Corporation (DMRC) 0.0 $93k 2.6k 36.15
Denbury Resources 0.0 $418k 189k 2.21
Energen Corporation 0.0 $1.1M 20k 57.57
EMC Insurance 0.0 $76k 2.6k 28.69
ESSA Ban (ESSA) 0.0 $39k 2.5k 15.67
Finish Line 0.0 $583k 40k 14.53
F.N.B. Corporation (FNB) 0.0 $2.6M 186k 13.82
FormFactor (FORM) 0.0 $234k 15k 15.65
Greenhill & Co 0.0 $355k 18k 19.50
Graham Corporation (GHM) 0.0 $56k 2.7k 20.93
P.H. Glatfelter Company 0.0 $506k 24k 21.44
Genesee & Wyoming 0.0 $1.6M 20k 78.73
Hain Celestial (HAIN) 0.0 $904k 21k 42.39
Haynes International (HAYN) 0.0 $168k 5.2k 32.05
Holly Energy Partners 0.0 $559k 17k 32.49
HMS Holdings 0.0 $586k 35k 16.95
Harmony Gold Mining (HMY) 0.0 $124k 66k 1.87
Hexcel Corporation (HXL) 0.0 $460k 7.4k 61.85
ING Groep (ING) 0.0 $977.998400 53.00 18.45
World Fuel Services Corporation (WKC) 0.0 $2.0M 72k 28.14
Knoll 0.0 $318k 14k 23.04
China Life Insurance Company 0.0 $235k 15k 15.61
Cheniere Energy (LNG) 0.0 $1.8M 33k 53.84
Lululemon Athletica (LULU) 0.0 $2.0M 25k 78.59
MFA Mortgage Investments 0.0 $53k 6.6k 7.92
Monro Muffler Brake (MNRO) 0.0 $767k 14k 56.95
Monolithic Power Systems (MPWR) 0.0 $1.9M 17k 112.36
Marten Transport (MRTN) 0.0 $1.5M 76k 20.30
Myriad Genetics (MYGN) 0.0 $1.0M 30k 34.34
NetScout Systems (NTCT) 0.0 $1.4M 47k 30.45
NuVasive 0.0 $1.3M 23k 58.49
NxStage Medical 0.0 $1.2M 50k 24.23
Ocwen Financial Corporation 0.0 $131k 42k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $273k 18k 15.56
Provident Financial Services (PFS) 0.0 $920k 34k 26.97
Progenics Pharmaceuticals 0.0 $173k 29k 5.95
RadiSys Corporation 0.0 $11k 11k 1.00
Stifel Financial (SF) 0.0 $2.2M 37k 59.56
Shenandoah Telecommunications Company (SHEN) 0.0 $760k 23k 33.80
TriCo Bancshares (TCBK) 0.0 $242k 6.4k 37.86
TFS Financial Corporation (TFSL) 0.0 $37k 2.5k 14.94
Teekay Lng Partners 0.0 $2.2M 108k 20.15
First Financial Corporation (THFF) 0.0 $157k 3.5k 45.35
Team 0.0 $185k 12k 14.90
Tompkins Financial Corporation (TMP) 0.0 $564k 6.9k 81.35
Tennant Company (TNC) 0.0 $534k 7.4k 72.65
Trustmark Corporation (TRMK) 0.0 $1.6M 49k 31.86
Texas Roadhouse (TXRH) 0.0 $1.5M 29k 52.68
Tyler Technologies (TYL) 0.0 $1.3M 7.2k 177.05
Universal Health Realty Income Trust (UHT) 0.0 $484k 6.4k 75.11
United Microelectronics (UMC) 0.0 $403k 169k 2.39
Urban Outfitters (URBN) 0.0 $603k 17k 35.06
VASCO Data Security International 0.0 $207k 15k 13.90
Vector (VGR) 0.0 $512k 23k 22.38
Valmont Industries (VMI) 0.0 $830k 5.0k 165.85
Wabtec Corporation (WAB) 0.0 $2.7M 33k 81.43
Washington Federal (WAFD) 0.0 $1.7M 50k 34.25
Westmoreland Coal Company 0.0 $6.4k 5.3k 1.21
Worthington Industries (WOR) 0.0 $876k 20k 44.06
Aaon (AAON) 0.0 $623k 17k 36.70
Aceto Corporation 0.0 $154k 15k 10.33
Agree Realty Corporation (ADC) 0.0 $634k 12k 51.44
Agnico (AEM) 0.0 $679k 15k 46.18
Aar (AIR) 0.0 $2.5M 65k 39.29
Applied Industrial Technologies (AIT) 0.0 $1.1M 16k 68.10
Alamo (ALG) 0.0 $2.2M 20k 112.87
Access National Corporation 0.0 $118k 4.2k 27.84
A. O. Smith Corporation (AOS) 0.0 $1.4M 23k 61.28
Associated Banc- (ASB) 0.0 $2.2M 86k 25.40
Astec Industries (ASTE) 0.0 $495k 8.5k 58.50
American States Water Company (AWR) 0.0 $1.5M 26k 57.91
BancFirst Corporation (BANF) 0.0 $270k 5.3k 51.15
BankFinancial Corporation (BFIN) 0.0 $60k 3.9k 15.34
Saul Centers (BFS) 0.0 $382k 6.2k 61.75
Berkshire Hills Ban (BHLB) 0.0 $1.1M 30k 36.60
Brookdale Senior Living (BKD) 0.0 $1.4M 146k 9.70
Badger Meter (BMI) 0.0 $626k 13k 47.80
Bob Evans Farms 0.0 $652k 8.3k 78.82
Buffalo Wild Wings 0.0 $1.9M 12k 156.35
Cambrex Corporation 0.0 $653k 14k 48.00
Calgon Carbon Corporation 0.0 $550k 26k 21.30
Clear Channel Outdoor Holdings 0.0 $54k 12k 4.60
Compania Cervecerias Unidas (CCU) 0.0 $1.4M 48k 29.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $112k 24k 4.65
Ceva (CEVA) 0.0 $417k 9.0k 46.15
City Holding Company (CHCO) 0.0 $798k 12k 67.47
Bancolombia (CIB) 0.0 $359k 9.1k 39.66
CONMED Corporation (CNMD) 0.0 $717k 14k 50.97
Callon Pete Co Del Com Stk 0.0 $1.1M 89k 12.15
CRA International (CRAI) 0.0 $115k 2.6k 44.95
Crawford & Company (CRD.B) 0.0 $22k 2.3k 9.62
CorVel Corporation (CRVL) 0.0 $207k 3.9k 52.90
CryoLife (AORT) 0.0 $260k 14k 19.15
CSS Industries 0.0 $83k 3.0k 27.83
Community Trust Ban (CTBI) 0.0 $235k 5.0k 47.10
Consolidated-Tomoka Land 0.0 $48k 756.00 63.50
Cubic Corporation 0.0 $976k 17k 58.95
Cutera (CUTR) 0.0 $253k 5.6k 45.35
DURECT Corporation 0.0 $31k 33k 0.92
DSP 0.0 $138k 11k 12.50
DXP Enterprises (DXPE) 0.0 $195k 6.6k 29.57
Ennis (EBF) 0.0 $177k 8.5k 20.75
Nic 0.0 $455k 27k 16.60
EastGroup Properties (EGP) 0.0 $1.4M 16k 88.38
Ensign (ENSG) 0.0 $470k 21k 22.20
Esterline Technologies Corporation 0.0 $1.2M 17k 74.70
Exactech 0.0 $171k 3.4k 49.45
Exponent (EXPO) 0.0 $2.4M 33k 71.10
First Commonwealth Financial (FCF) 0.0 $1.1M 77k 14.32
Comfort Systems USA (FIX) 0.0 $670k 15k 43.65
Forrester Research (FORR) 0.0 $181k 4.1k 44.20
H.B. Fuller Company (FUL) 0.0 $1.1M 21k 53.87
Glacier Ban (GBCI) 0.0 $2.3M 58k 39.39
Geron Corporation (GERN) 0.0 $58k 32k 1.80
Gentex Corporation (GNTX) 0.0 $1.2M 59k 20.95
Griffin Land & Nurseries 0.0 $6.0k 164.00 36.70
Chart Industries (GTLS) 0.0 $762k 16k 46.86
Hallmark Financial Services 0.0 $40k 3.8k 10.43
Healthcare Services (HCSG) 0.0 $1.6M 30k 52.72
Huron Consulting (HURN) 0.0 $279k 6.9k 40.45
Integra LifeSciences Holdings (IART) 0.0 $1.3M 26k 47.86
ICF International (ICFI) 0.0 $340k 6.5k 52.50
ImmunoGen 0.0 $131k 21k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $103k 3.0k 34.60
Immersion Corporation (IMMR) 0.0 $42k 6.0k 7.06
Independent Bank (INDB) 0.0 $1.3M 19k 69.85
Inter Parfums (IPAR) 0.0 $425k 9.8k 43.45
Investors Real Estate Trust 0.0 $181k 32k 5.68
Kaman Corporation (KAMN) 0.0 $877k 15k 58.84
Korea Electric Power Corporation (KEP) 0.0 $40k 2.3k 17.71
Kforce (KFRC) 0.0 $126k 5.0k 25.25
Kinross Gold Corp (KGC) 0.0 $1.4M 327k 4.31
LHC 0.0 $411k 6.7k 61.25
Luminex Corporation 0.0 $336k 17k 19.70
Landec Corporation (LFCR) 0.0 $85k 6.7k 12.60
Liquidity Services (LQDT) 0.0 $72k 15k 4.85
Marcus Corporation (MCS) 0.0 $215k 7.9k 27.35
McDermott International 0.0 $781k 119k 6.58
Merit Medical Systems (MMSI) 0.0 $885k 21k 43.20
Movado (MOV) 0.0 $341k 11k 32.20
Matrix Service Company (MTRX) 0.0 $238k 13k 17.80
MasTec (MTZ) 0.0 $1.8M 37k 48.95
NBT Ban (NBTB) 0.0 $1.1M 30k 36.80
Navigant Consulting 0.0 $1.3M 66k 19.41
National Fuel Gas (NFG) 0.0 $1.5M 27k 54.91
Natural Gas Services (NGS) 0.0 $94k 3.6k 26.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $32k 27k 1.20
Novavax 0.0 $91k 73k 1.24
Northwest Natural Gas 0.0 $1.4M 23k 59.65
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.20
Owens & Minor (OMI) 0.0 $770k 41k 18.88
Ormat Technologies (ORA) 0.0 $1.1M 17k 63.96
Orbotech Ltd Com Stk 0.0 $69k 1.4k 50.24
Old Second Ban (OSBC) 0.0 $116k 8.5k 13.65
Open Text Corp (OTEX) 0.0 $250.000100 7.00 35.71
Otter Tail Corporation (OTTR) 0.0 $561k 13k 44.45
Peoples Ban (PEBO) 0.0 $166k 5.1k 32.62
Pinnacle Financial Partners (PNFP) 0.0 $2.5M 38k 66.30
Powell Industries (POWL) 0.0 $126k 4.4k 28.65
PS Business Parks 0.0 $1.3M 10k 125.09
PriceSmart (PSMT) 0.0 $399k 4.6k 86.10
Quality Systems 0.0 $303k 22k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $110k 2.9k 38.02
Revlon 0.0 $80k 3.7k 21.80
Repligen Corporation (RGEN) 0.0 $566k 16k 36.28
Rigel Pharmaceuticals (RIGL) 0.0 $117k 30k 3.88
Rambus (RMBS) 0.0 $720k 51k 14.22
RBC Bearings Incorporated (RBC) 0.0 $946k 7.5k 126.40
Seaboard Corporation (SEB) 0.0 $4.4k 1.00 4410.00
SJW (SJW) 0.0 $634k 9.9k 63.83
Tanger Factory Outlet Centers (SKT) 0.0 $925k 35k 26.51
Scotts Miracle-Gro Company (SMG) 0.0 $894k 8.4k 106.99
SYNNEX Corporation (SNX) 0.0 $1.9M 14k 135.95
1st Source Corporation (SRCE) 0.0 $231k 4.7k 49.45
Stoneridge (SRI) 0.0 $1.2M 52k 22.86
Sasol (SSL) 0.0 $115k 3.4k 34.21
S&T Ban (STBA) 0.0 $712k 18k 39.81
State Auto Financial 0.0 $133k 4.6k 29.12
Stamps 0.0 $1.7M 9.0k 188.00
Schweitzer-Mauduit International (MATV) 0.0 $2.1M 45k 45.36
Standex Int'l (SXI) 0.0 $534k 5.2k 101.85
Systemax 0.0 $82k 2.5k 33.27
TransDigm Group Incorporated (TDG) 0.0 $2.1M 7.7k 274.62
Tech Data Corporation 0.0 $1.8M 18k 97.97
TreeHouse Foods (THS) 0.0 $583k 12k 49.46
Texas Pacific Land Trust 0.0 $1.3k 3.00 446.67
Tejon Ranch Company (TRC) 0.0 $1.4M 66k 20.76
Speedway Motorsports 0.0 $63k 3.3k 18.87
TrustCo Bank Corp NY 0.0 $462k 50k 9.20
Urstadt Biddle Properties 0.0 $349k 16k 21.74
UMB Financial Corporation (UMBF) 0.0 $2.5M 35k 71.92
UniFirst Corporation (UNF) 0.0 $1.3M 7.9k 164.90
U.S. Lime & Minerals (USLM) 0.0 $41k 527.00 77.10
Vicor Corporation (VICR) 0.0 $141k 6.8k 20.90
Village Super Market (VLGEA) 0.0 $65k 2.8k 22.93
VSE Corporation (VSEC) 0.0 $121k 2.5k 48.43
Viad (VVI) 0.0 $1.6M 29k 55.40
WestAmerica Ban (WABC) 0.0 $1.1M 18k 59.55
Washington Trust Ban (WASH) 0.0 $249k 4.7k 53.25
WD-40 Company (WDFC) 0.0 $680k 5.8k 118.00
WGL Holdings 0.0 $2.3M 27k 85.84
Encore Wire Corporation (WIRE) 0.0 $511k 11k 48.65
Weis Markets (WMK) 0.0 $83k 2.0k 41.39
WesBan (WSBC) 0.0 $527k 13k 40.65
West Bancorporation (WTBA) 0.0 $98k 3.9k 25.15
Watts Water Technologies (WTS) 0.0 $1.9M 25k 75.95
Olympic Steel (ZEUS) 0.0 $104k 4.8k 21.49
Zumiez (ZUMZ) 0.0 $214k 10k 20.82
Acorda Therapeutics 0.0 $398k 19k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 15k 78.24
Analogic Corporation 0.0 $555k 6.6k 83.75
Astronics Corporation (ATRO) 0.0 $492k 12k 41.47
Anixter International 0.0 $1.2M 15k 76.00
AZZ Incorporated (AZZ) 0.0 $550k 11k 51.10
Natus Medical 0.0 $492k 13k 38.20
BJ's Restaurants (BJRI) 0.0 $288k 7.9k 36.40
Cass Information Systems (CASS) 0.0 $148k 2.5k 58.21
Town Sports International Holdings 0.0 $2.5k 455.00 5.55
Conn's (CONN) 0.0 $155k 4.3k 35.55
Citi Trends (CTRN) 0.0 $130k 4.9k 26.46
Commercial Vehicle (CVGI) 0.0 $56k 5.3k 10.69
CommVault Systems (CVLT) 0.0 $967k 18k 52.50
Ducommun Incorporated (DCO) 0.0 $97k 3.4k 28.45
Enersis 0.0 $89k 8.0k 11.17
Enzo Biochem (ENZ) 0.0 $71k 8.7k 8.15
Flowers Foods (FLO) 0.0 $1.4M 71k 19.31
Flotek Industries 0.0 $127k 27k 4.66
German American Ban (GABC) 0.0 $226k 6.4k 35.33
Genomic Health 0.0 $142k 4.2k 34.20
GP Strategies Corporation 0.0 $61k 2.6k 23.20
Globalstar (GSAT) 0.0 $558k 426k 1.31
Halozyme Therapeutics (HALO) 0.0 $499k 25k 20.26
Hackett (HCKT) 0.0 $74k 4.7k 15.71
Hurco Companies (HURC) 0.0 $76k 1.8k 42.20
Insteel Industries (IIIN) 0.0 $211k 7.5k 28.32
Imax Corp Cad (IMAX) 0.0 $271k 12k 23.15
Lakeland Ban (LBAI) 0.0 $388k 20k 19.25
Lydall 0.0 $1.2M 24k 50.75
Lattice Semiconductor (LSCC) 0.0 $150k 26k 5.78
PC Mall 0.0 $20k 2.0k 9.90
Magellan Midstream Partners 0.0 $362k 5.1k 70.94
Momenta Pharmaceuticals 0.0 $442k 32k 13.95
Nautilus (BFXXQ) 0.0 $171k 13k 13.35
NetGear (NTGR) 0.0 $1.1M 18k 58.75
OceanFirst Financial (OCFC) 0.0 $254k 9.7k 26.25
Orthofix International Nv Com Stk 0.0 $520k 9.5k 54.70
OraSure Technologies (OSUR) 0.0 $514k 27k 18.86
PC Connection (CNXN) 0.0 $92k 3.5k 26.21
PDF Solutions (PDFS) 0.0 $182k 12k 15.70
Park-Ohio Holdings (PKOH) 0.0 $130k 2.8k 45.95
Providence Service Corporation 0.0 $280k 4.7k 59.34
Sandy Spring Ban (SASR) 0.0 $557k 14k 39.02
Shore Bancshares (SHBI) 0.0 $60k 3.6k 16.70
Silicon Motion Technology (SIMO) 0.0 $2.6k 49.00 52.96
SurModics (SRDX) 0.0 $150k 5.4k 28.00
Triumph (TGI) 0.0 $771k 28k 27.20
Trimas Corporation (TRS) 0.0 $386k 14k 26.75
United Natural Foods (UNFI) 0.0 $1.6M 33k 49.27
U.S. Physical Therapy (USPH) 0.0 $370k 5.1k 72.20
Wey (WEYS) 0.0 $54k 1.8k 29.72
Woodward Governor Company (WWD) 0.0 $1.8M 24k 76.54
Abaxis 0.0 $455k 9.2k 49.52
Abraxas Petroleum 0.0 $79k 32k 2.46
Arbor Realty Trust (ABR) 0.0 $14k 1.7k 8.64
Allegheny Technologies Incorporated (ATI) 0.0 $2.5M 102k 24.14
Barrett Business Services (BBSI) 0.0 $93k 1.4k 64.49
Builders FirstSource (BLDR) 0.0 $505k 23k 21.79
Callidus Software 0.0 $400k 14k 28.65
Casella Waste Systems (CWST) 0.0 $2.0M 86k 23.02
Erie Indemnity Company (ERIE) 0.0 $85k 700.00 121.84
ExlService Holdings (EXLS) 0.0 $2.8M 46k 60.35
Golar Lng (GLNG) 0.0 $2.2M 73k 29.81
Hardinge 0.0 $57k 3.3k 17.42
Hooker Furniture Corporation (HOFT) 0.0 $102k 2.4k 42.45
Idera Pharmaceuticals 0.0 $62k 29k 2.11
LTC Properties (LTC) 0.0 $1.1M 25k 43.55
Macatawa Bank Corporation (MCBC) 0.0 $76k 7.6k 10.00
Monmouth R.E. Inv 0.0 $284k 16k 17.80
Middlesex Water Company (MSEX) 0.0 $135k 3.4k 39.91
MainSource Financial 0.0 $278k 7.7k 36.31
Neogen Corporation (NEOG) 0.0 $1.3M 16k 82.21
NN (NNBR) 0.0 $157k 5.7k 27.60
NVE Corporation (NVEC) 0.0 $91k 1.1k 86.00
Potlatch Corporation (PCH) 0.0 $906k 18k 49.90
Rex American Resources (REX) 0.0 $197k 2.4k 82.79
RTI Biologics 0.0 $48k 12k 4.10
Standard Motor Products (SMP) 0.0 $1.4M 31k 44.91
Valhi 0.0 $48k 7.7k 6.17
Zix Corporation 0.0 $48k 11k 4.38
Braskem SA (BAK) 0.0 $200k 7.6k 26.26
Cavco Industries (CVCO) 0.0 $549k 3.6k 152.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $55k 4.3k 12.60
Dex (DXCM) 0.0 $997k 17k 57.39
Extreme Networks (EXTR) 0.0 $290k 23k 12.52
First Merchants Corporation (FRME) 0.0 $1.1M 26k 42.06
Greenbrier Companies (GBX) 0.0 $1.0M 20k 53.30
Global Partners (GLP) 0.0 $61k 3.7k 16.70
Getty Realty (GTY) 0.0 $376k 14k 27.16
Infinity Pharmaceuticals (INFIQ) 0.0 $592.993600 292.00 2.03
iRobot Corporation (IRBT) 0.0 $1.2M 15k 76.70
KMG Chemicals 0.0 $176k 2.7k 66.08
Quaker Chemical Corporation (KWR) 0.0 $821k 5.4k 150.79
Ladenburg Thalmann Financial Services 0.0 $88k 28k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $152k 16k 9.75
Marlin Business Services 0.0 $46k 2.1k 22.40
PetMed Express (PETS) 0.0 $587k 13k 45.50
Ruth's Hospitality 0.0 $1.4M 67k 21.65
Superior Energy Services 0.0 $2.0M 205k 9.63
Taubman Centers 0.0 $1.6M 25k 65.43
Tor Dom Bk Cad (TD) 0.0 $316k 5.4k 58.58
Meridian Bioscience 0.0 $1.1M 80k 14.00
Alnylam Pharmaceuticals (ALNY) 0.0 $1.5M 12k 127.05
Axt (AXTI) 0.0 $95k 11k 8.70
Bank Of Montreal Cadcom (BMO) 0.0 $831k 10k 80.02
Bel Fuse (BELFB) 0.0 $113k 4.5k 25.18
Capital Senior Living Corporation 0.0 $70k 5.2k 13.49
Carriage Services (CSV) 0.0 $83k 3.2k 25.71
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.2M 86k 25.42
L.B. Foster Company (FSTR) 0.0 $66k 2.4k 27.15
Lifeway Foods (LWAY) 0.0 $7.5k 941.00 8.00
LSI Industries (LYTS) 0.0 $51k 7.4k 6.88
National Health Investors (NHI) 0.0 $684k 9.1k 75.38
National Instruments 0.0 $915k 22k 41.63
NL Industries (NL) 0.0 $33k 2.3k 14.25
Prospect Capital Corporation (PSEC) 0.0 $90k 13k 6.74
Ypf Sa (YPF) 0.0 $665k 29k 22.91
Aspen Technology 0.0 $1.0M 15k 66.20
Acacia Research Corporation (ACTG) 0.0 $70k 17k 4.05
Enterprise Financial Services (EFSC) 0.0 $524k 12k 45.15
Navistar International Corporation 0.0 $748k 17k 42.88
Universal Truckload Services (ULH) 0.0 $35k 1.5k 23.75
CalAmp 0.0 $312k 15k 21.43
Carpenter Technology Corporation (CRS) 0.0 $1.2M 23k 50.99
Cherokee 0.0 $46.000800 24.00 1.92
Nanometrics Incorporated 0.0 $277k 11k 24.92
StarTek 0.0 $23k 2.3k 9.97
United Community Financial 0.0 $131k 14k 9.13
WSFS Financial Corporation (WSFS) 0.0 $373k 7.8k 47.85
Accuray Incorporated (ARAY) 0.0 $74k 17k 4.30
Ali (ALCO) 0.0 $26k 872.00 29.50
Anika Therapeutics (ANIK) 0.0 $760k 14k 53.91
Apollo Investment 0.0 $287k 51k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $982k 53k 18.45
Approach Resources 0.0 $36k 12k 2.96
BofI Holding 0.0 $764k 26k 29.90
CNB Financial Corporation (CCNE) 0.0 $118k 4.5k 26.24
Cambium Learning 0.0 $19k 3.4k 5.68
Central Garden & Pet (CENTA) 0.0 $2.1M 57k 37.71
Cerus Corporation (CERS) 0.0 $86k 25k 3.38
Chase Corporation 0.0 $185k 1.5k 120.50
Clearwater Paper (CLW) 0.0 $414k 9.1k 45.40
Columbia Banking System (COLB) 0.0 $2.4M 55k 43.44
CompX International (CIX) 0.0 $5.5k 412.00 13.30
CoreLogic 0.0 $870k 19k 46.21
Cray 0.0 $506k 21k 24.20
Diamond Hill Investment (DHIL) 0.0 $127k 615.00 206.66
Eastern Company (EML) 0.0 $42k 1.6k 26.15
Eldorado Gold Corp 0.0 $279k 195k 1.43
ePlus (PLUS) 0.0 $430k 5.7k 75.20
First Ban (FNLC) 0.0 $82k 3.0k 27.23
Flexsteel Industries (FLXS) 0.0 $104k 2.2k 46.78
GSI Technology (GSIT) 0.0 $35k 4.4k 7.96
Harvard Bioscience (HBIO) 0.0 $7.000000 2.00 3.50
Hawkins (HWKN) 0.0 $153k 4.4k 35.20
HEICO Corporation (HEI.A) 0.0 $367k 4.6k 79.05
Iamgold Corp (IAG) 0.0 $413k 71k 5.84
Independence Holding Company 0.0 $44k 1.6k 27.45
Intrepid Potash 0.0 $165k 35k 4.76
KVH Industries (KVHI) 0.0 $45k 4.4k 10.35
K12 0.0 $207k 13k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $444k 26k 17.35
Kona Grill 0.0 $4.000000 2.00 2.00
Lawson Products (DSGR) 0.0 $33k 1.3k 24.75
Limelight Networks 0.0 $1.0M 230k 4.41
M.D.C. Holdings (MDC) 0.0 $686k 22k 31.88
Myr (MYRG) 0.0 $251k 7.0k 35.73
Mednax (MD) 0.0 $1.6M 30k 53.44
Mesa Laboratories (MLAB) 0.0 $84k 675.00 124.30
Miller Industries (MLR) 0.0 $79k 3.1k 25.80
NCI Building Systems 0.0 $158k 8.2k 19.30
National Bankshares (NKSH) 0.0 $89k 1.9k 45.45
National Retail Properties (NNN) 0.0 $2.4M 56k 43.13
New Gold Inc Cda (NGD) 0.0 $1.3M 387k 3.29
Oil-Dri Corporation of America (ODC) 0.0 $62k 1.5k 41.50
Old Point Financial Corporation (OPOF) 0.0 $31k 1.0k 29.75
1-800-flowers (FLWS) 0.0 $70k 6.5k 10.70
Oppenheimer Holdings (OPY) 0.0 $78k 2.9k 26.80
Orchids Paper Products Company 0.0 $34k 2.7k 12.80
PGT 0.0 $350k 21k 16.85
Pacific Mercantile Ban 0.0 $36k 4.1k 8.75
Panhandle Oil and Gas 0.0 $66k 3.2k 20.55
Peapack-Gladstone Financial (PGC) 0.0 $181k 5.2k 35.02
PROS Holdings (PRO) 0.0 $151k 5.7k 26.45
Pzena Investment Management 0.0 $35k 3.3k 10.67
Quanex Building Products Corporation (NX) 0.0 $416k 18k 23.40
Rayonier (RYN) 0.0 $880k 28k 31.63
SM Energy (SM) 0.0 $742k 34k 22.08
Seneca Foods Corporation (SENEA) 0.0 $109k 3.5k 30.75
Sterling Construction Company (STRL) 0.0 $104k 6.4k 16.28
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 49k 26.17
TeleNav 0.0 $29k 5.3k 5.50
Timberland Ban (TSBK) 0.0 $49k 1.8k 26.55
Ultra Clean Holdings (UCTT) 0.0 $191k 8.3k 23.09
Unit Corporation 0.0 $715k 33k 22.00
US Ecology 0.0 $462k 9.1k 51.00
Utah Medical Products (UTMD) 0.0 $60k 739.00 81.40
Westwood Holdings (WHG) 0.0 $109k 1.7k 66.21
Willbros 0.0 $19k 14k 1.42
Cosan Ltd shs a 0.0 $540k 56k 9.70
Nabors Industries 0.0 $2.5M 373k 6.83
Validus Holdings 0.0 $41k 864.00 46.92
Bassett Furniture Industries (BSET) 0.0 $118k 3.1k 37.60
Heritage Financial Corporation (HFWA) 0.0 $282k 9.1k 30.80
Hyatt Hotels Corporation (H) 0.0 $1.4k 19.00 73.53
Johnson Outdoors (JOUT) 0.0 $88k 1.4k 62.09
Shiloh Industries 0.0 $24k 2.9k 8.20
Twin Disc, Incorporated (TWIN) 0.0 $67k 2.5k 26.57
USA Truck 0.0 $127.000300 7.00 18.14
B&G Foods (BGS) 0.0 $958k 27k 35.15
Core Molding Technologies (CMT) 0.0 $47k 2.2k 21.70
Cu (CULP) 0.0 $78k 2.3k 33.50
Delta Apparel (DLA) 0.0 $36k 1.8k 20.20
First Defiance Financial 0.0 $158k 3.0k 51.97
Multi-Color Corporation 0.0 $425k 5.7k 74.85
Northrim Ban (NRIM) 0.0 $68k 2.0k 33.85
Rosetta Stone 0.0 $57k 4.6k 12.47
John B. Sanfilippo & Son (JBSS) 0.0 $265k 4.2k 63.25
Suncor Energy (SU) 0.0 $1.3M 34k 36.72
Cloud Peak Energy 0.0 $221k 50k 4.45
Rush Enterprises (RUSHB) 0.0 $51k 1.0k 48.21
First of Long Island Corporation (FLIC) 0.0 $167k 5.9k 28.50
Limoneira Company (LMNR) 0.0 $63k 2.8k 22.40
Arlington Asset Investment 0.0 $119k 10k 11.78
Home Ban (HBCP) 0.0 $76k 1.8k 43.22
Territorial Ban (TBNK) 0.0 $76k 2.4k 30.87
Virtus Investment Partners (VRTS) 0.0 $386k 3.4k 115.05
Brandywine Realty Trust (BDN) 0.0 $576k 32k 18.19
AECOM Technology Corporation (ACM) 0.0 $1.7M 46k 37.15
Altra Holdings 0.0 $299k 5.9k 50.40
Amicus Therapeutics (FOLD) 0.0 $502k 35k 14.39
Bar Harbor Bankshares (BHB) 0.0 $119k 4.4k 27.01
Bridgepoint Education 0.0 $42k 5.1k 8.30
CBL & Associates Properties 0.0 $902k 159k 5.66
Changyou 0.0 $119k 3.3k 36.43
Farmers Capital Bank 0.0 $83k 2.2k 38.50
First Financial Northwest (FFNW) 0.0 $34k 2.2k 15.51
Green Plains Renewable Energy (GPRE) 0.0 $632k 38k 16.85
IDT Corporation (IDT) 0.0 $38k 3.6k 10.60
iShares S&P 100 Index (OEF) 0.0 $1.6M 14k 118.64
iShares Lehman Aggregate Bond (AGG) 0.0 $2.7M 24k 109.33
iShares S&P 500 Value Index (IVE) 0.0 $560k 4.9k 114.24
Kimco Realty Corporation (KIM) 0.0 $1.8M 101k 18.15
Masimo Corporation (MASI) 0.0 $2.0M 24k 84.80
Mellanox Technologies 0.0 $65.000000 1.00 65.00
Oclaro 0.0 $525k 78k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $2.2M 70k 31.06
Reading International (RDI) 0.0 $72k 4.3k 16.70
Roadrunner Transportation Services Hold. 0.0 $136k 18k 7.71
Seadrill 0.0 $1.5k 6.4k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $782k 44k 17.65
Shutterfly 0.0 $945k 19k 49.75
USA Technologies 0.0 $103k 11k 9.75
Vonage Holdings 0.0 $1.4M 136k 10.17
Web 0.0 $177k 8.1k 21.80
Weingarten Realty Investors 0.0 $1.4M 43k 32.87
Yamana Gold 0.0 $852k 273k 3.12
Advantage Oil & Gas 0.0 $15k 3.5k 4.30
Immunomedics 0.0 $347k 22k 16.16
Insulet Corporation (PODD) 0.0 $833k 12k 69.00
National CineMedia 0.0 $158k 23k 6.86
Northern Dynasty Minerals Lt (NAK) 0.0 $5.9k 3.4k 1.77
PFSweb 0.0 $30.000000 4.00 7.50
Pixelworks (PXLW) 0.0 $34k 5.3k 6.33
PowerShares DB US Dollar Index Bullish 0.0 $48.000000 2.00 24.00
QuinStreet (QNST) 0.0 $153k 18k 8.38
Sensata Technologies Hldg Bv 0.0 $2.3M 45k 51.11
SPDR KBW Bank (KBE) 0.0 $1.3M 28k 47.34
Thomson Reuters Corp 0.0 $83k 1.9k 43.59
Unisys Corporation (UIS) 0.0 $127k 16k 8.15
Addus Homecare Corp (ADUS) 0.0 $53k 1.5k 34.80
BRF Brasil Foods SA (BRFS) 0.0 $1.3M 116k 11.26
Ebix (EBIXQ) 0.0 $753k 9.5k 79.25
KAR Auction Services (KAR) 0.0 $155k 3.1k 50.51
Medidata Solutions 0.0 $1.6M 26k 63.37
Spectrum Pharmaceuticals 0.0 $691k 36k 18.95
Colfax Corporation 0.0 $55k 1.4k 39.62
Celldex Therapeutics 0.0 $83k 29k 2.84
Information Services (III) 0.0 $28k 6.6k 4.17
BioTime 0.0 $58k 27k 2.15
Curis 0.0 $25k 36k 0.70
Cardiovascular Systems 0.0 $194k 8.2k 23.69
Ironwood Pharmaceuticals (IRWD) 0.0 $416k 28k 14.99
Corcept Therapeutics Incorporated (CORT) 0.0 $697k 39k 18.06
Maui Land & Pineapple (MLP) 0.0 $27k 1.5k 17.30
Genpact (G) 0.0 $109k 3.4k 31.74
Orbcomm 0.0 $557k 55k 10.18
Alexander's (ALX) 0.0 $182k 460.00 395.85
Carrols Restaurant (TAST) 0.0 $153k 13k 12.15
CAI International 0.0 $109k 3.8k 28.32
Eagle Ban (EGBN) 0.0 $756k 13k 57.90
Express 0.0 $542k 53k 10.15
Generac Holdings (GNRC) 0.0 $1.1M 23k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $322k 6.6k 48.49
Oasis Petroleum 0.0 $815k 97k 8.41
Saga Communications (SGA) 0.0 $48k 1.2k 40.45
Salem Communications (SALM) 0.0 $13k 2.9k 4.50
Nordic American Tanker Shippin (NAT) 0.0 $74k 30k 2.46
Simulations Plus (SLP) 0.0 $36k 2.3k 16.10
Adams Resources & Energy (AE) 0.0 $24k 560.00 43.50
CyberOptics Corporation 0.0 $22k 1.4k 15.00
Nature's Sunshine Prod. (NATR) 0.0 $35k 3.0k 11.55
Achillion Pharmaceuticals 0.0 $74k 26k 2.88
Amarin Corporation (AMRN) 0.0 $201k 50k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $34k 4.9k 6.85
Build-A-Bear Workshop (BBW) 0.0 $36k 3.9k 9.20
LogMeIn 0.0 $1.3M 11k 114.50
Vitamin Shoppe 0.0 $59k 13k 4.40
Acadia Realty Trust (AKR) 0.0 $1.5M 54k 27.36
Retail Opportunity Investments (ROIC) 0.0 $1.5M 75k 19.95
Verint Systems (VRNT) 0.0 $761k 18k 41.85
Sucampo Pharmaceuticals 0.0 $186k 10k 17.95
Primoris Services (PRIM) 0.0 $1.2M 42k 27.19
ZIOPHARM Oncology 0.0 $113k 27k 4.14
Envestnet (ENV) 0.0 $446k 8.9k 49.85
Green Dot Corporation (GDOT) 0.0 $1.2M 19k 60.26
Motorcar Parts of America (MPAA) 0.0 $241k 9.7k 24.99
Oritani Financial 0.0 $342k 21k 16.40
QEP Resources 0.0 $737k 77k 9.57
Six Flags Entertainment (SIX) 0.0 $1.1M 17k 66.57
Fabrinet (FN) 0.0 $435k 15k 28.70
Alpha & Omega Semiconductor (AOSL) 0.0 $99k 6.1k 16.36
Ameres (AMRC) 0.0 $50k 5.8k 8.60
BroadSoft 0.0 $366k 6.7k 54.90
Hudson Pacific Properties (HPP) 0.0 $835k 24k 34.25
RealPage 0.0 $541k 12k 44.30
Quad/Graphics (QUAD) 0.0 $262k 12k 22.60
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 21k 76.81
EXACT Sciences Corporation (EXAS) 0.0 $1.3M 25k 52.54
Ecopetrol (EC) 0.0 $196k 13k 14.63
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 45k 52.16
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 21k 92.50
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 31k 37.17
WisdomTree India Earnings Fund (EPI) 0.0 $399k 14k 27.84
8x8 (EGHT) 0.0 $523k 37k 14.10
Allied Motion Technologies (ALNT) 0.0 $45k 1.3k 33.09
Bank of Commerce Holdings 0.0 $52k 4.5k 11.50
Century Casinos (CNTY) 0.0 $53k 5.9k 9.13
Douglas Dynamics (PLOW) 0.0 $176k 4.7k 37.80
Hallador Energy (HNRG) 0.0 $32k 5.3k 6.09
Hennessy Advisors (HNNA) 0.0 $860.002000 52.00 16.54
IRIDEX Corporation (IRIX) 0.0 $244.000000 32.00 7.62
Iteris (ITI) 0.0 $36k 5.2k 6.97
Napco Security Systems (NSSC) 0.0 $21k 2.4k 8.75
Pacific Premier Ban (PPBI) 0.0 $1.6M 39k 40.00
Riverview Ban (RVSB) 0.0 $57k 6.6k 8.67
Scorpio Tankers 0.0 $214k 70k 3.05
Sparton Corporation 0.0 $61k 2.6k 23.06
Uranium Energy (UEC) 0.0 $50k 28k 1.77
Whitestone REIT (WSR) 0.0 $230k 16k 14.41
Covenant Transportation (CVLG) 0.0 $99k 3.4k 28.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $191k 3.5k 54.72
Craft Brewers Alliance 0.0 $50k 2.6k 19.20
HealthStream (HSTM) 0.0 $248k 11k 23.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $241.000000 2.00 120.50
iShares S&P Europe 350 Index (IEV) 0.0 $978k 21k 47.26
Kraton Performance Polymers 0.0 $706k 15k 48.17
Vanguard Mid-Cap ETF (VO) 0.0 $383k 2.5k 154.78
Vanguard Small-Cap ETF (VB) 0.0 $272k 1.8k 147.80
Biglari Holdings 0.0 $211k 509.00 414.40
CoBiz Financial 0.0 $214k 11k 19.99
Echo Global Logistics 0.0 $365k 13k 28.00
Embraer S A (ERJ) 0.0 $553k 23k 23.93
First Interstate Bancsystem (FIBK) 0.0 $719k 18k 40.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $97k 2.3k 42.09
Gabelli Equity Trust (GAB) 0.0 $1.6M 258k 6.19
Heartland Financial USA (HTLF) 0.0 $1.3M 24k 53.65
Inphi Corporation 0.0 $320k 8.7k 36.60
Sabra Health Care REIT (SBRA) 0.0 $1.5M 82k 18.77
Collectors Universe 0.0 $44k 1.5k 28.64
Vanguard Total Bond Market ETF (BND) 0.0 $255k 3.1k 81.57
Bank of Marin Ban (BMRC) 0.0 $135k 2.0k 68.00
Fonar Corporation (FONR) 0.0 $31k 1.3k 24.35
Kemet Corporation Cmn 0.0 $367k 24k 15.06
UFP Technologies (UFPT) 0.0 $54k 1.9k 27.80
Vishay Precision (VPG) 0.0 $78k 3.1k 25.15
Atlantic Power Corporation 0.0 $59k 25k 2.35
Lifetime Brands (LCUT) 0.0 $53k 3.2k 16.50
LeMaitre Vascular (LMAT) 0.0 $197k 6.2k 31.84
Unifi (UFI) 0.0 $288k 8.0k 35.87
Alimera Sciences 0.0 $7.000000 5.00 1.40
American National BankShares (AMNB) 0.0 $72k 1.9k 38.30
Ameris Ban (ABCB) 0.0 $1.1M 23k 48.20
Ames National Corporation (ATLO) 0.0 $70k 2.5k 27.85
Antares Pharma 0.0 $59k 30k 1.99
Argan (AGX) 0.0 $189k 4.2k 45.00
Arrow Financial Corporation (AROW) 0.0 $122k 3.6k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $88k 2.3k 38.56
Beasley Broadcast (BBGI) 0.0 $19k 1.4k 13.40
BioSpecifics Technologies 0.0 $48k 1.1k 43.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $921k 24k 38.13
Bravo Brio Restaurant 0.0 $8.000100 3.00 2.67
Bridge Ban 0.0 $192k 5.5k 35.00
Bryn Mawr Bank 0.0 $241k 5.5k 44.20
Cadiz (CDZI) 0.0 $892k 63k 14.25
Calix (CALX) 0.0 $82k 14k 5.95
Capital City Bank (CCBG) 0.0 $75k 3.3k 22.94
Capitol Federal Financial (CFFN) 0.0 $553k 41k 13.41
Century Ban 0.0 $66k 845.00 78.25
Chatham Lodging Trust (CLDT) 0.0 $723k 32k 22.76
Chesapeake Lodging Trust sh ben int 0.0 $1.2M 43k 27.09
Citizens & Northern Corporation (CZNC) 0.0 $83k 3.5k 24.00
Codexis (CDXS) 0.0 $68k 8.1k 8.35
Connecticut Water Service 0.0 $204k 3.6k 57.41
CoreSite Realty 0.0 $890k 7.8k 113.90
Endologix 0.0 $93k 17k 5.35
Financial Engines 0.0 $760k 25k 30.30
First Ban (FBNC) 0.0 $308k 8.7k 35.31
Government Properties Income Trust 0.0 $864k 47k 18.54
Howard Hughes 0.0 $48k 367.00 131.27
Invesco Mortgage Capital 0.0 $985k 55k 17.83
KEYW Holding 0.0 $85k 14k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $473k 45k 10.59
Ligand Pharmaceuticals In (LGND) 0.0 $1.2M 8.6k 136.93
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 39.73
MaxLinear (MXL) 0.0 $671k 25k 26.42
MidSouth Ban 0.0 $55k 4.2k 13.25
MidWestOne Financial (MOFG) 0.0 $111k 3.3k 33.53
Mistras (MG) 0.0 $123k 5.2k 23.47
Omega Flex (OFLX) 0.0 $44k 609.00 71.41
Omeros Corporation (OMER) 0.0 $185k 9.5k 19.43
One Liberty Properties (OLP) 0.0 $80k 3.1k 25.92
Orrstown Financial Services (ORRF) 0.0 $53k 2.1k 25.25
Pacific Biosciences of California (PACB) 0.0 $59k 22k 2.64
Penns Woods Ban (PWOD) 0.0 $62k 1.3k 46.58
Piedmont Office Realty Trust (PDM) 0.0 $532k 27k 19.61
Primo Water Corporation 0.0 $66k 5.3k 12.57
Qad Inc cl a 0.0 $85k 2.2k 38.85
Red Lion Hotels Corporation 0.0 $46k 4.7k 9.85
SPS Commerce (SPSC) 0.0 $342k 7.0k 48.59
Safeguard Scientifics 0.0 $66k 5.9k 11.20
Sierra Ban (BSRR) 0.0 $112k 4.2k 26.56
Simmons First National Corporation (SFNC) 0.0 $1.8M 31k 57.10
Lance 0.0 $2.3M 46k 50.08
TechTarget (TTGT) 0.0 $62k 4.4k 13.92
Terreno Realty Corporation (TRNO) 0.0 $425k 12k 35.06
Tower International 0.0 $629k 21k 30.55
TravelCenters of America 0.0 $16k 3.8k 4.10
Univest Corp. of PA (UVSP) 0.0 $367k 13k 28.05
Vectren Corporation 0.0 $2.7M 42k 65.02
Vera Bradley (VRA) 0.0 $124k 10k 12.18
VirnetX Holding Corporation 0.0 $47k 13k 3.70
Winmark Corporation (WINA) 0.0 $70k 544.00 129.40
York Water Company (YORW) 0.0 $92k 2.7k 33.90
Maiden Holdings (MHLD) 0.0 $226k 34k 6.60
Costamare (CMRE) 0.0 $85k 15k 5.77
Teekay Tankers Ltd cl a 0.0 $86k 61k 1.40
Global X InterBolsa FTSE Colombia20 0.0 $770k 77k 10.02
Vanguard Pacific ETF (VPL) 0.0 $73.000000 1.00 73.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $669k 8.0k 83.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $39k 1.4k 28.43
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $397k 6.9k 57.52
Franco-Nevada Corporation (FNV) 0.0 $56k 700.00 79.95
GenMark Diagnostics 0.0 $45k 11k 4.17
NeoGenomics (NEO) 0.0 $107k 12k 8.86
Pure Cycle Corporation (PCYO) 0.0 $30k 3.5k 8.35
Vanguard Materials ETF (VAW) 0.0 $679k 5.0k 136.70
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.3M 93k 24.41
Hudson Technologies (HDSN) 0.0 $43k 7.0k 6.07
SPDR Barclays Capital High Yield B 0.0 $519k 14k 36.72
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 50k 23.17
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $69k 564.00 122.16
iShares Dow Jones US Technology (IYW) 0.0 $8.1k 50.00 162.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.5M 31k 49.95
iShares MSCI Switzerland Index Fund (EWL) 0.0 $178.000000 5.00 35.60
ACADIA Pharmaceuticals (ACAD) 0.0 $564k 19k 30.11
Provident Financial Holdings (PROV) 0.0 $27k 1.5k 18.40
C&F Financial Corporation (CFFI) 0.0 $53k 919.00 58.00
Codorus Valley Ban (CVLY) 0.0 $69k 2.5k 27.53
Enterprise Ban (EBTC) 0.0 $95k 2.8k 34.05
Evans Bancorp (EVBN) 0.0 $57k 1.4k 41.90
First Majestic Silver Corp (AG) 0.0 $274k 41k 6.74
Hingham Institution for Savings (HIFS) 0.0 $54k 262.00 207.00
Horizon Ban (HBNC) 0.0 $189k 6.8k 27.80
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $162k 5.7k 28.43
Meta Financial (CASH) 0.0 $428k 4.6k 92.65
MutualFirst Financial 0.0 $68k 1.8k 38.55
Parke Ban (PKBK) 0.0 $35k 1.7k 20.55
Peoples Bancorp of North Carolina (PEBK) 0.0 $41k 1.3k 30.69
Premier Financial Ban 0.0 $54k 2.7k 20.08
QCR Holdings (QCRH) 0.0 $153k 3.6k 42.85
Reis 0.0 $35k 1.7k 20.65
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $119k 2.3k 50.60
Enerplus Corp (ERF) 0.0 $235k 24k 9.79
Mitel Networks Corp 0.0 $8.000000 1.00 8.00
Castle Brands 0.0 $22k 18k 1.22
Cheniere Energy Partners (CQP) 0.0 $2.3M 79k 29.64
Gold Resource Corporation (GORO) 0.0 $81k 18k 4.40
Zagg 0.0 $107k 5.8k 18.45
Navios Maritime Acquis Corp 0.0 $25k 23k 1.11
Targa Res Corp (TRGP) 0.0 $2.3M 48k 48.42
Bitauto Hldg 0.0 $382k 12k 31.80
Greene County Ban (GCBC) 0.0 $14k 421.00 32.60
Vanguard Energy ETF (VDE) 0.0 $473k 4.8k 98.95
Republic First Ban (FRBK) 0.0 $105k 13k 8.45
Fidelity Southern Corporation 0.0 $332k 15k 21.80
Greif (GEF.B) 0.0 $88k 1.3k 69.35
Heritage Commerce (HTBK) 0.0 $153k 10k 15.32
Community Bankers Trust 0.0 $51k 6.3k 8.15
Rockwell Medical Technologies 0.0 $60k 10k 5.82
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $244k 110k 2.22
Walker & Dunlop (WD) 0.0 $551k 12k 47.50
Catalyst Pharmaceutical Partners (CPRX) 0.0 $58k 15k 3.91
JinkoSolar Holding (JKS) 0.0 $312k 13k 24.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $177k 5.0k 35.44
Gain Capital Holdings 0.0 $103k 10k 10.00
LCNB (LCNB) 0.0 $52k 2.5k 20.45
RigNet 0.0 $39k 2.6k 14.95
Semgroup Corp cl a 0.0 $1.3M 42k 30.20
First Bancshares (FBMS) 0.0 $101k 3.0k 34.20
Summit Financial (SMMF) 0.0 $78k 3.0k 26.32
New York Mortgage Trust 0.0 $244k 40k 6.17
Visteon Corporation (VC) 0.0 $159k 1.3k 125.14
Willis Lease Finance Corporation (WLFC) 0.0 $22k 865.00 24.97
Vermilion Energy (VET) 0.0 $273k 7.5k 36.32
Escalade (ESCA) 0.0 $38k 3.1k 12.30
Superior Uniform (SGC) 0.0 $43k 1.6k 26.71
RGC Resources (RGCO) 0.0 $40k 1.5k 27.08
IMPAC Mortgage Holdings (IMPM) 0.0 $26k 2.6k 10.16
Park City (TRAK) 0.0 $29k 3.0k 9.55
Stratus Properties (STRS) 0.0 $49k 1.6k 29.70
Glu Mobile 0.0 $114k 31k 3.64
Blueknight Energy Partners 0.0 $21k 4.0k 5.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $153k 3.1k 48.67
FutureFuel (FF) 0.0 $191k 14k 14.09
Southern National Banc. of Virginia 0.0 $102k 6.4k 16.03
WisdomTree Investments (WT) 0.0 $668k 53k 12.55
Patrick Industries (PATK) 0.0 $687k 9.9k 69.45
MBT Financial 0.0 $170k 16k 10.60
AtriCure (ATRC) 0.0 $120k 6.6k 18.24
Clearfield (CLFD) 0.0 $30k 2.4k 12.25
Independent Bank Corporation (IBCP) 0.0 $135k 6.0k 22.35
Nathan's Famous (NATH) 0.0 $42k 552.00 75.50
Sapiens Intl Corp N V 0.0 $1.7k 146.00 11.52
Heska Corporation 0.0 $221k 2.8k 80.21
Ascena Retail 0.0 $231k 98k 2.35
shares First Bancorp P R (FBP) 0.0 $982k 193k 5.10
Athersys 0.0 $36k 20k 1.81
United Security Bancshares (UBFO) 0.0 $42k 3.8k 11.00
MiMedx (MDXG) 0.0 $551k 44k 12.61
Mitek Systems (MITK) 0.0 $1.3M 141k 8.95
CECO Environmental (CECO) 0.0 $44k 8.6k 5.13
Ohio Valley Banc (OVBC) 0.0 $49k 1.2k 40.40
Central Valley Community Ban 0.0 $57k 2.8k 20.18
Cormedix 0.0 $11.999100 23.00 0.52
Union Bankshares (UNB) 0.0 $45k 852.00 52.95
DNB Financial Corp 0.0 $30k 889.00 33.70
EnviroStar 0.0 $34k 856.00 40.00
Kingstone Companies (KINS) 0.0 $50k 2.6k 18.80
MediciNova (MNOV) 0.0 $47k 7.3k 6.47
Norwood Financial Corporation (NWFL) 0.0 $54k 1.6k 33.00
Old Line Bancshares 0.0 $67k 2.3k 29.44
Hawaiian Telcom Holdco 0.0 $58k 1.9k 30.86
Southern First Bancshares (SFST) 0.0 $81k 2.0k 41.25
Southern Missouri Ban (SMBC) 0.0 $78k 2.1k 37.59
Swedish Expt Cr Corp element usetn22 0.0 $536k 27k 19.94
First Business Financial Services (FBIZ) 0.0 $50k 2.3k 22.12
BCB Ban (BCBP) 0.0 $57k 3.9k 14.50
Unity Ban (UNTY) 0.0 $45k 2.3k 19.75
Transcontinental Realty Investors (TCI) 0.0 $15k 482.00 31.32
State Street Bank Financial 0.0 $483k 16k 29.84
Northeast Bancorp 0.0 $49k 2.1k 23.15
U.s. Concrete Inc Cmn 0.0 $545k 6.5k 83.65
Willdan (WLDN) 0.0 $40k 1.7k 23.94
Spdr Series Trust equity (IBND) 0.0 $628k 18k 35.34
Middlefield Banc (MBCN) 0.0 $38k 783.00 48.20
Klondex Mines 0.0 $113k 43k 2.61
Cooper Standard Holdings (CPS) 0.0 $1.0M 8.3k 122.50
American Intl Group 0.0 $40k 2.2k 18.12
Insmed (INSM) 0.0 $505k 16k 31.18
Farmers Natl Banc Corp (FMNB) 0.0 $111k 7.6k 14.75
Insperity (NSP) 0.0 $1.9M 33k 57.35
Intl Fcstone 0.0 $326k 7.7k 42.53
Materion Corporation (MTRN) 0.0 $444k 9.1k 48.60
Chemung Financial Corp (CHMG) 0.0 $47k 968.00 48.10
Pacira Pharmaceuticals (PCRX) 0.0 $377k 8.3k 45.65
Neophotonics Corp 0.0 $65k 9.8k 6.58
USD.001 Central Pacific Financial (CPF) 0.0 $651k 22k 29.83
Si Financial Group 0.0 $46k 3.1k 14.70
American Assets Trust Inc reit (AAT) 0.0 $1.0M 27k 38.24
Alj Regional Hldgs 0.0 $19.000200 6.00 3.17
Acnb Corp (ACNB) 0.0 $63k 2.1k 29.55
Servicesource 0.0 $49k 16k 3.09
Bankunited (BKU) 0.0 $1.7M 42k 40.72
Allegiance Bancshares 0.0 $88k 2.3k 37.65
Summit Hotel Properties (INN) 0.0 $1.1M 74k 15.23
Preferred Apartment Communitie 0.0 $154k 7.6k 20.25
Cornerstone Ondemand 0.0 $393k 11k 35.33
Acelrx Pharmaceuticals 0.0 $16.000000 8.00 2.00
Adecoagro S A (AGRO) 0.0 $49k 4.7k 10.34
Citigroup Inc *w exp 10/28/201 0.0 $16k 18M 0.00
Interxion Holding 0.0 $126k 2.1k 58.93
Peoples Financial Services Corp (PFIS) 0.0 $91k 2.0k 46.58
Oconee Fed Finl Corp (OFED) 0.0 $9.6k 335.00 28.70
D Fluidigm Corp Del (LAB) 0.0 $52k 8.8k 5.89
Fortis (FTS) 0.0 $550.000500 15.00 36.67
Credit Suisse Nassau Brh invrs vix sterm 0.0 $13k 100.00 134.44
Sanofi Aventis Wi Conval Rt 0.0 $2.1k 5.5k 0.38
First Internet Bancorp (INBK) 0.0 $86k 2.3k 38.15
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.9k 100.00 88.65
Yandex Nv-a (YNDX) 0.0 $328.000000 10.00 32.80
Rait Financial Trust 0.0 $15k 40k 0.38
Air Lease Corp (AL) 0.0 $144.000000 3.00 48.00
Ampio Pharmaceuticals 0.0 $102.000000 25.00 4.08
Banner Corp (BANR) 0.0 $1.6M 29k 55.12
Gnc Holdings Inc Cl A 0.0 $160k 43k 3.69
Kosmos Energy 0.0 $234k 34k 6.85
Rlj Lodging Trust (RLJ) 0.0 $2.2M 98k 21.97
Rpx Corp 0.0 $208k 16k 13.44
Spirit Airlines (SAVE) 0.0 $467k 10k 44.85
Stag Industrial (STAG) 0.0 $586k 21k 27.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.7M 95k 28.14
Xo Group 0.0 $190k 10k 18.46
Arcos Dorados Holdings (ARCO) 0.0 $2.1k 201.00 10.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $198k 14k 14.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 54.08
Ellie Mae 0.0 $632k 7.1k 89.40
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 28.25
Thermon Group Holdings (THR) 0.0 $231k 9.7k 23.67
Plug Power (PLUG) 0.0 $118k 50k 2.36
Boingo Wireless 0.0 $185k 8.2k 22.50
Magicjack Vocaltec 0.0 $42.000000 5.00 8.40
Golar Lng Partners Lp unit 0.0 $170k 7.5k 22.80
21vianet Group (VNET) 0.0 $470.997000 59.00 7.98
Pandora Media 0.0 $591k 123k 4.82
Preferred Bank, Los Angeles (PFBC) 0.0 $306k 5.2k 58.78
Direxion Shs Etf Tr tl bd mkt bear 0.0 $311k 10k 31.12
Global Eagle Acquisition Cor 0.0 $33k 14k 2.29
First Connecticut 0.0 $94k 3.6k 26.15
Radiant Logistics (RLGT) 0.0 $35k 7.5k 4.60
Cys Investments 0.0 $436k 54k 8.03
Ddr Corp 0.0 $422k 47k 8.96
Kemper Corp Del (KMPR) 0.0 $1.7M 25k 68.90
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 34k 43.31
Ag Mtg Invt Tr 0.0 $199k 11k 19.01
Francescas Hldgs Corp 0.0 $206k 28k 7.31
Real Networks 0.0 $21k 6.2k 3.42
Chefs Whse (CHEF) 0.0 $85k 4.2k 20.50
Carbonite 0.0 $131k 5.2k 25.10
Dunkin' Brands Group 0.0 $2.5M 39k 64.47
Suncoke Energy (SXC) 0.0 $1.7M 142k 11.99
Tim Participacoes Sa- 0.0 $630k 33k 19.31
Wesco Aircraft Holdings 0.0 $223k 30k 7.40
American Midstream Partners Lp us equity 0.0 $74k 5.6k 13.35
Fortune Brands (FBIN) 0.0 $1.1M 16k 68.44
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 16k 91.59
Agenus (AGEN) 0.0 $51k 16k 3.26
Aegion 0.0 $439k 17k 25.43
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.3M 9.3k 135.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $218k 2.8k 76.88
Moneygram International 0.0 $609k 46k 13.18
Voxx International Corporation (VOXX) 0.0 $40k 7.1k 5.60
Yrc Worldwide Inc Com par $.01 0.0 $149k 10k 14.38
Sunpower (SPWR) 0.0 $1.2M 137k 8.43
Acadia Healthcare (ACHC) 0.0 $549k 17k 32.63
Clovis Oncology 0.0 $618k 9.1k 68.00
Genie Energy Ltd-b cl b (GNE) 0.0 $15k 3.5k 4.36
Groupon 0.0 $1.4M 275k 5.10
Imperva 0.0 $290k 7.3k 39.70
Manning & Napier Inc cl a 0.0 $78.999800 22.00 3.59
Ubiquiti Networks 0.0 $417k 5.9k 71.02
Wpx Energy 0.0 $1.3M 94k 14.07
Newlink Genetics Corporation 0.0 $48k 5.9k 8.11
Hanmi Financial (HAFC) 0.0 $727k 24k 30.35
Zynga 0.0 $70k 17k 4.00
Sanchez Energy Corp C ommon stocks 0.0 $113k 21k 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0M 15k 134.65
Telephone And Data Systems (TDS) 0.0 $1.2M 45k 27.80
Synergy Pharmaceuticals 0.0 $127k 57k 2.23
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $474k 9.8k 48.20
Proshares Tr Ii sht vix st trm 0.0 $26k 200.00 128.21
Bsb Bancorp Inc Md 0.0 $59k 2.0k 29.25
United Fire & Casualty (UFCS) 0.0 $524k 12k 45.58
Mcewen Mining 0.0 $9.000000 4.00 2.25
Post Holdings Inc Common (POST) 0.0 $1.6M 21k 79.23
Synthetic Biologics 0.0 $11.000000 22.00 0.50
Us Silica Hldgs (SLCA) 0.0 $1.9M 59k 32.56
Av Homes 0.0 $58k 3.5k 16.65
Emcore Corp (EMKR) 0.0 $43k 6.6k 6.45
Microvision Inc Del (MVIS) 0.0 $28k 17k 1.63
M/a (MTSI) 0.0 $693k 21k 32.54
Nationstar Mortgage 0.0 $185k 10k 18.50
Bazaarvoice 0.0 $310k 57k 5.45
Caesars Entertainment 0.0 $2.2M 171k 12.65
Guidewire Software (GWRE) 0.0 $125k 1.7k 74.26
Homestreet (HMST) 0.0 $410k 14k 28.95
Proto Labs (PRLB) 0.0 $1.1M 10k 103.00
Brightcove (BCOV) 0.0 $49k 6.9k 7.10
Renewable Energy 0.0 $95k 8.0k 11.80
Rexnord 0.0 $895k 34k 26.02
Vocera Communications 0.0 $187k 6.2k 30.22
Regional Management (RM) 0.0 $93k 3.5k 26.31
SELECT INCOME REIT COM SH BEN int 0.0 $360k 14k 25.13
Franklin Financial Networ 0.0 $248k 7.3k 34.10
Chemocentryx 0.0 $31k 5.2k 5.95
Epam Systems (EPAM) 0.0 $1.1M 10k 107.43
Wmi Holdings 0.0 $55k 65k 0.85
Fnb Bncrp 0.0 $48k 1.3k 36.49
Retail Properties Of America 0.0 $542k 40k 13.44
Rowan Companies 0.0 $969k 62k 15.66
Caesar Stone Sdot Yam (CSTE) 0.0 $110k 5.0k 22.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.8M 142k 12.75
Gaslog 0.0 $269k 12k 22.25
Natural Health Trends Cor (NHTC) 0.0 $25k 1.6k 15.19
Pdc Energy 0.0 $1.7M 34k 51.54
Resolute Fst Prods In 0.0 $11.000000 1.00 11.00
Ensco Plc Shs Class A 0.0 $2.5M 423k 5.91
Fiesta Restaurant 0.0 $250k 13k 19.00
Interface (TILE) 0.0 $723k 29k 25.15
Lpl Financial Holdings (LPLA) 0.0 $1.4M 24k 57.14
Matson (MATX) 0.0 $525k 18k 29.84
Proofpoint 0.0 $1.3M 14k 88.81
Wageworks 0.0 $1.0M 16k 62.00
Carlyle Group 0.0 $345k 15k 22.90
stock 0.0 $625k 7.5k 82.84
Supernus Pharmaceuticals (SUPN) 0.0 $824k 21k 39.85
Mrc Global Inc cmn (MRC) 0.0 $490k 29k 16.92
Western Asset Mortgage cmn 0.0 $158k 16k 9.95
Alexander & Baldwin (ALEX) 0.0 $347k 13k 27.74
Ares Coml Real Estate (ACRE) 0.0 $115k 8.9k 12.90
Forum Energy Technolo 0.0 $377k 24k 15.55
Tillys (TLYS) 0.0 $60k 4.0k 14.76
Tronox 0.0 $659k 32k 20.51
Pioneer Energy Services 0.0 $133k 44k 3.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $721k 31k 22.92
Tesaro 0.0 $1.7M 21k 82.87
Trovagene 0.0 $5.999700 21.00 0.29
Eqt Midstream Partners 0.0 $215k 2.9k 73.10
Puma Biotechnology (PBYI) 0.0 $595k 6.0k 98.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $86k 2.0k 43.19
Customers Ban (CUBI) 0.0 $693k 27k 25.99
Dht Holdings (DHT) 0.0 $92k 26k 3.59
Sarepta Therapeutics (SRPT) 0.0 $872k 16k 55.64
Gentherm (THRM) 0.0 $481k 15k 31.75
National Bank Hldgsk (NBHC) 0.0 $607k 19k 32.43
Turquoisehillres 0.0 $276k 80k 3.43
Five Below (FIVE) 0.0 $1.6M 24k 66.32
Bloomin Brands (BLMN) 0.0 $652k 31k 21.34
Chuys Hldgs (CHUY) 0.0 $191k 6.8k 28.05
Del Friscos Restaurant 0.0 $95k 6.2k 15.25
Globus Med Inc cl a (GMED) 0.0 $1.3M 33k 41.10
Hometrust Bancshares (HTBI) 0.0 $138k 5.4k 25.75
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 2.6k 8.93
Tile Shop Hldgs (TTSH) 0.0 $2.5M 259k 9.60
Wp Carey (WPC) 0.0 $289k 4.2k 68.90
Grupo Fin Santander adr b 0.0 $2.1M 288k 7.31
Lan Airlines Sa- (LTMAY) 0.0 $81k 5.8k 13.90
Tenet Healthcare Corporation (THC) 0.0 $1.8M 118k 15.16
Federated National Holding C 0.0 $56k 3.4k 16.57
Sandstorm Gold (SAND) 0.0 $790k 158k 4.99
Geospace Technologies (GEOS) 0.0 $90k 7.0k 12.97
Wright Express (WEX) 0.0 $1.2M 8.6k 141.23
Beazer Homes Usa (BZH) 0.0 $1.4M 72k 19.21
Axogen (AXGN) 0.0 $159k 5.6k 28.30
Flagstar Ban 0.0 $275k 7.3k 37.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $680k 20k 34.00
Howard Ban 0.0 $49k 2.2k 22.00
Unknown 0.0 $1.3M 126k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $952k 14k 69.02
Summit Midstream Partners 0.0 $158k 7.7k 20.50
Hyster Yale Materials Handling (HY) 0.0 $853k 10k 85.16
Qualys (QLYS) 0.0 $787k 13k 59.35
Trinity Pl Holdings (TPHS) 0.0 $30k 4.3k 6.95
Dynegy 0.0 $511k 43k 11.85
Epr Properties (EPR) 0.0 $998k 15k 65.46
Stratasys (SSYS) 0.0 $968k 49k 19.96
Asml Holding (ASML) 0.0 $1.3M 7.3k 173.82
Sanmina (SANM) 0.0 $1.3M 38k 33.00
Prothena (PRTA) 0.0 $398k 11k 37.49
Mplx (MPLX) 0.0 $291k 8.2k 35.47
Altisource Asset Management (AAMC) 0.0 $163.000000 2.00 81.50
WESTERN GAS EQUITY Partners 0.0 $151k 4.1k 37.16
Realogy Hldgs (HOUS) 0.0 $86k 3.2k 26.50
Intercept Pharmaceuticals In 0.0 $869k 15k 58.42
Malvern Ban 0.0 $49k 1.9k 26.20
Shutterstock (SSTK) 0.0 $433k 10k 43.03
United Ins Hldgs (ACIC) 0.0 $145k 8.4k 17.25
Arc Document Solutions (ARC) 0.0 $29k 12k 2.55
Northfield Bancorp (NFBK) 0.0 $384k 23k 17.08
Ptc (PTC) 0.0 $1.4M 24k 60.77
Regulus Therapeutics 0.0 $4.000000 4.00 1.00
Accelr8 Technology 0.0 $688k 26k 26.20
Icon (ICLR) 0.0 $38k 337.00 112.15
Organovo Holdings 0.0 $29k 21k 1.34
Ishares Inc msci india index (INDA) 0.0 $678k 19k 36.07
REPCOM cla 0.0 $1.7M 15k 113.06
Washingtonfirst Bankshares, In c 0.0 $31k 906.00 34.26
Destination Xl (DXLG) 0.0 $83.999000 38.00 2.21
Boise Cascade (BCC) 0.0 $1.8M 44k 39.90
Cyrusone 0.0 $1.2M 21k 59.53
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 20k 58.68
Model N (MODN) 0.0 $976k 62k 15.75
Sibanye Gold 0.0 $170k 34k 5.05
Artisan Partners (APAM) 0.0 $952k 24k 39.50
Exone 0.0 $20k 2.4k 8.40
Era 0.0 $118k 11k 10.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $167k 1.8k 94.00
Tri Pointe Homes (TPH) 0.0 $1.3M 73k 17.92
Atlas Financial Holdings (AFHIF) 0.0 $42k 2.0k 20.55
Silver Spring Networks 0.0 $170k 11k 16.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $133k 5.3k 24.95
D Stemline Therapeutics 0.0 $91k 5.9k 15.60
Ofg Ban (OFG) 0.0 $342k 36k 9.40
Orchid Is Cap 0.0 $121k 13k 9.28
Charter Fin. 0.0 $57k 3.3k 17.54
Tetraphase Pharmaceuticals 0.0 $69k 11k 6.30
Epizyme 0.0 $126k 10k 12.55
Hci (HCI) 0.0 $99k 3.3k 29.90
Liberty Global Inc Com Ser A 0.0 $1.2M 34k 35.84
Fossil (FOSL) 0.0 $405k 52k 7.77
Jamba 0.0 $16.000000 2.00 8.00
Hannon Armstrong (HASI) 0.0 $361k 15k 24.06
Pacific Ethanol 0.0 $60k 13k 4.55
Insys Therapeutics 0.0 $143k 15k 9.62
Blackstone Mtg Tr (BXMT) 0.0 $1.1k 35.00 32.17
Lyon William Homes cl a 0.0 $352k 12k 29.08
Ambac Finl (AMBC) 0.0 $302k 19k 15.98
Armada Hoffler Pptys (AHH) 0.0 $293k 19k 15.53
Seaworld Entertainment (PRKS) 0.0 $2.0M 151k 13.57
Tg Therapeutics (TGTX) 0.0 $94k 12k 8.20
News Corp Class B cos (NWS) 0.0 $694k 42k 16.60
Noodles & Co (NDLS) 0.0 $13k 2.5k 5.25
Advanced Emissions (ARQ) 0.0 $69k 7.1k 9.66
Taylor Morrison Hom (TMHC) 0.0 $428k 18k 24.47
Direxion Shs Etf Tr all cp insider 0.0 $83k 2.0k 41.50
Banc Of California (BANC) 0.0 $1.2M 57k 20.65
Evertec (EVTC) 0.0 $168k 12k 13.65
Constellium Holdco B V cl a 0.0 $11.000000 1.00 11.00
Gw Pharmaceuticals Plc ads 0.0 $924.000000 7.00 132.00
Hemisphere Media 0.0 $44k 3.8k 11.55
Guaranty Bancorp Del 0.0 $340k 12k 27.65
Global Brass & Coppr Hldgs I 0.0 $149k 4.5k 33.10
National Resh Corp cl a (NRC) 0.0 $73k 1.9k 37.30
Tristate Capital Hldgs 0.0 $222k 9.6k 23.00
Esperion Therapeutics (ESPR) 0.0 $237k 3.6k 65.84
Therapeuticsmd 0.0 $212k 35k 6.04
Portola Pharmaceuticals 0.0 $588k 12k 48.68
Intelsat Sa 0.0 $34k 10k 3.39
Channeladvisor 0.0 $48k 5.3k 9.00
Chimerix (CMRX) 0.0 $45k 9.7k 4.63
Ply Gem Holdings 0.0 $86k 4.6k 18.50
Servisfirst Bancshares (SFBS) 0.0 $860k 21k 41.50
Cytokinetics (CYTK) 0.0 $157k 19k 8.15
Ellington Residential Mortga reit (EARN) 0.0 $33k 2.7k 12.04
Independent Bank (IBTX) 0.0 $728k 11k 67.60
Pennymac Financial Service A 0.0 $121k 5.4k 22.35
Tableau Software Inc Cl A 0.0 $26k 372.00 69.20
Mazor Robotics Ltd. equities 0.0 $886k 17k 51.60
Nanostring Technologies (NSTGQ) 0.0 $31k 4.2k 7.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 1.5k 16.05
Aratana Therapeutics 0.0 $46k 8.8k 5.26
Blackberry (BB) 0.0 $1.3M 112k 11.36
Bluebird Bio (BLUE) 0.0 $1.8M 10k 178.10
Biotelemetry 0.0 $385k 13k 29.90
Spirit Realty reit 0.0 $2.4M 279k 8.58
Gogo (GOGO) 0.0 $154k 14k 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $224k 3.5k 64.45
Starwood Ppty note 4.0% 1/15/ 0.0 $1.0M 950k 1.10
Two Riv Ban 0.0 $38k 2.1k 18.13
Ptc Therapeutics I (PTCT) 0.0 $141k 8.5k 16.68
Luxoft Holding Inc cmn 0.0 $223.000000 4.00 55.75
Masonite International (DOOR) 0.0 $452k 6.1k 74.15
Acceleron Pharma 0.0 $328k 7.7k 42.44
Murphy Usa (MUSA) 0.0 $536k 6.7k 80.36
Control4 0.0 $275k 9.2k 29.76
Dean Foods Company 0.0 $1.9M 167k 11.56
Cnh Industrial (CNHI) 0.0 $76k 5.7k 13.40
Leidos Holdings (LDOS) 0.0 $2.6M 40k 64.57
Science App Int'l (SAIC) 0.0 $1.6M 21k 76.57
Phillips 66 Partners 0.0 $809k 16k 52.35
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 24.35
Intrexon 0.0 $438k 38k 11.52
Jones Energy Inc A 0.0 $22k 20k 1.10
Physicians Realty Trust 0.0 $732k 41k 17.99
Independence Realty Trust In (IRT) 0.0 $582k 58k 10.09
Franks Intl N V 0.0 $123k 19k 6.65
Benefitfocus 0.0 $87k 3.2k 27.00
Straight Path Communic Cl B 0.0 $758k 4.2k 181.79
Fireeye 0.0 $2.2M 155k 14.20
Fox Factory Hldg (FOXF) 0.0 $585k 15k 38.85
Agios Pharmaceuticals (AGIO) 0.0 $576k 10k 57.17
Foundation Medicine 0.0 $206k 3.0k 68.20
Ringcentral (RNG) 0.0 $654k 14k 48.40
American Homes 4 Rent-a reit (AMH) 0.0 $892k 41k 21.84
Conatus Pharmaceuticals 0.0 $26k 5.6k 4.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $966k 33k 29.16
Third Point Reinsurance 0.0 $602k 41k 14.65
Owens Rlty Mtg 0.0 $45k 2.8k 16.01
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.5M 39k 37.90
ardmore Shipping (ASC) 0.0 $49k 6.2k 8.00
Tiptree Finl Inc cl a (TIPT) 0.0 $43k 7.3k 5.95
Applied Optoelectronics (AAOI) 0.0 $2.4M 62k 37.82
Ophthotech 0.0 $187.002000 60.00 3.12
Ring Energy (REI) 0.0 $147k 11k 13.90
Five Prime Therapeutics 0.0 $124k 5.7k 21.92
Nv5 Holding (NVEE) 0.0 $97k 1.8k 54.15
Pattern Energy 0.0 $1.8M 84k 21.49
Community Financial 0.0 $43k 1.1k 38.30
Allegion Plc equity (ALLE) 0.0 $662k 8.3k 79.56
Noble Corp Plc equity 0.0 $1.7M 366k 4.52
Columbia Ppty Tr 0.0 $549k 24k 22.95
Advaxis 0.0 $23k 8.2k 2.84
Catchmark Timber Tr Inc cl a 0.0 $171k 13k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.7M 66k 25.21
Valero Energy Partners 0.0 $31k 700.00 44.50
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $75k 3.6k 20.53
Potbelly (PBPB) 0.0 $74k 6.0k 12.30
Veeva Sys Inc cl a (VEEV) 0.0 $256k 4.6k 55.28
Eastman Kodak (KODK) 0.0 $11k 3.6k 3.10
58 Com Inc spon adr rep a 0.0 $1.7M 23k 71.57
Ftd Cos 0.0 $68k 9.5k 7.19
Gaming & Leisure Pptys (GLPI) 0.0 $867k 23k 37.00
Barracuda Networks 0.0 $374k 14k 27.50
Antero Res (AR) 0.0 $968k 51k 19.00
Ashford Hospitality Prime In 0.0 $151k 16k 9.73
Graham Hldgs (GHC) 0.0 $718k 1.3k 558.35
Autohome Inc- (ATHM) 0.0 $958k 15k 64.67
Eros International 0.0 $58k 6.0k 9.65
Essent (ESNT) 0.0 $1.7M 40k 43.42
Extended Stay America 0.0 $2.0M 107k 19.00
Fs Investment Corporation 0.0 $4.2k 571.00 7.35
Hmh Holdings 0.0 $199k 21k 9.30
Wix (WIX) 0.0 $67k 1.2k 57.55
Chegg (CHGG) 0.0 $322k 20k 16.32
re Max Hldgs Inc cl a (RMAX) 0.0 $430k 8.9k 48.50
Brixmor Prty (BRX) 0.0 $1.2M 67k 18.66
Cherry Hill Mort (CHMI) 0.0 $63k 3.5k 17.99
500 0.0 $424.998000 42.00 10.12
Qts Realty Trust 0.0 $848k 16k 54.16
Container Store (TCS) 0.0 $203k 43k 4.74
Burlington Stores (BURL) 0.0 $2.6M 21k 123.03
Sp Plus (SP) 0.0 $156k 4.2k 37.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $484k 29k 17.00
Macrogenics (MGNX) 0.0 $133k 7.0k 19.00
Marcus & Millichap (MMI) 0.0 $1.5M 46k 32.61
Aerie Pharmaceuticals 0.0 $414k 6.9k 59.75
Endurance Intl Group Hldgs I 0.0 $104k 12k 8.40
Karyopharm Therapeutics (KPTI) 0.0 $68k 7.1k 9.60
Lgi Homes (LGIH) 0.0 $554k 7.4k 75.03
Prudential Ban 0.0 $41k 2.3k 17.60
Blue Capital Reinsurance Hol 0.0 $19k 1.6k 12.05
Oxford Immunotec Global 0.0 $80k 5.7k 13.97
Veracyte (VCYT) 0.0 $30k 4.6k 6.53
Santander Consumer Usa 0.0 $39k 2.1k 18.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $133k 1.9k 70.05
Oci Partners 0.0 $8.000000 1.00 8.00
Dynagas Lng Partners (DLNG) 0.0 $42k 3.8k 10.86
Aramark Hldgs (ARMK) 0.0 $2.6M 62k 42.74
Fate Therapeutics (FATE) 0.0 $58k 9.4k 6.11
Sprague Res 0.0 $85k 3.5k 24.20
Kindred Biosciences 0.0 $70k 7.4k 9.45
Gastar Exploration 0.0 $47k 45k 1.05
Waterstone Financial (WSBF) 0.0 $135k 7.9k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $117k 3.6k 32.18
Par Petroleum (PARR) 0.0 $227k 12k 19.28
Xencor (XNCR) 0.0 $173k 7.9k 21.92
Nicolet Bankshares (NIC) 0.0 $143k 2.6k 54.74
Retrophin 0.0 $268k 13k 21.07
Carolina Financial 0.0 $260k 7.0k 37.15
Msa Safety Inc equity (MSA) 0.0 $1.2M 15k 77.52
Knowles (KN) 0.0 $715k 49k 14.66
A10 Networks (ATEN) 0.0 $985k 128k 7.72
Achaogen 0.0 $78k 7.3k 10.74
Aerohive Networks 0.0 $40k 6.8k 5.83
Castlight Health 0.0 $50k 13k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $2.1M 44k 47.16
Q2 Holdings (QTWO) 0.0 $240k 6.5k 36.85
Rsp Permian 0.0 $43k 1.1k 40.68
Trinet (TNET) 0.0 $379k 8.5k 44.34
Versartis 0.0 $15k 6.9k 2.20
Ultragenyx Pharmaceutical (RARE) 0.0 $990k 21k 46.38
New Media Inv Grp 0.0 $463k 28k 16.78
Enlink Midstream Ptrs 0.0 $656k 43k 15.37
Community Health Sys Inc New right 01/27/2016 0.0 $56.224000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $171k 9.5k 18.10
Voya Financial (VOYA) 0.0 $695k 14k 49.47
Trevena 0.0 $25k 15k 1.60
Tesla Motors Inc bond 0.0 $1.4M 1.3M 1.08
Gtt Communications 0.0 $303k 6.5k 46.95
Care 0.0 $60k 3.3k 18.04
Amber Road 0.0 $28k 3.8k 7.34
Concert Pharmaceuticals I equity 0.0 $96k 3.7k 25.87
Energous 0.0 $2.7M 136k 19.45
Cara Therapeutics (CARA) 0.0 $67k 5.5k 12.24
Continental Bldg Prods 0.0 $226k 8.0k 28.15
Inogen (INGN) 0.0 $840k 7.1k 119.08
Installed Bldg Prods (IBP) 0.0 $1.0M 14k 75.95
New Home 0.0 $45k 3.6k 12.53
Varonis Sys (VRNS) 0.0 $193k 4.0k 48.55
National Gen Hldgs 0.0 $200k 10k 19.64
Malibu Boats (MBUU) 0.0 $127k 4.3k 29.73
Platform Specialty Prods Cor 0.0 $21k 2.1k 9.92
Ladder Capital Corp Class A (LADR) 0.0 $341k 25k 13.63
Ep Energy 0.0 $31k 13k 2.36
Revance Therapeutics (RVNC) 0.0 $527k 15k 35.75
Stock Yards Ban (SYBT) 0.0 $253k 6.7k 37.70
Intra Cellular Therapies (ITCI) 0.0 $162k 11k 14.48
2u (TWOU) 0.0 $637k 9.9k 64.51
Dicerna Pharmaceuticals 0.0 $288.998400 32.00 9.03
Genocea Biosciences 0.0 $7.0k 6.0k 1.16
Eagle Pharmaceuticals (EGRX) 0.0 $618k 12k 53.42
Egalet 0.0 $38.000000 38.00 1.00
Flexion Therapeutics 0.0 $169k 6.8k 25.04
Ignyta 0.0 $1.8M 68k 26.70
Clifton Ban 0.0 $101k 5.9k 17.10
Union Bankshares Corporation 0.0 $498k 14k 36.17
United Financial Ban 0.0 $270k 15k 17.64
Akebia Therapeutics (AKBA) 0.0 $131k 8.8k 14.87
Bluerock Residential Growth Re 0.0 $68k 6.7k 10.11
Recro Pharma (SCTL) 0.0 $34k 3.7k 9.25
Arcbest (ARCB) 0.0 $454k 13k 35.75
Lands' End (LE) 0.0 $123k 6.3k 19.55
Applied Genetic Technol Corp C 0.0 $1.8k 499.00 3.60
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.55
Now (DNOW) 0.0 $669k 61k 11.03
New York Reit 0.0 $8.6k 2.2k 3.93
Weatherford Intl Plc ord 0.0 $1.2M 296k 4.17
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 135k 20.45
Spartannash (SPTN) 0.0 $632k 24k 26.68
Time 0.0 $1.3M 68k 18.45
Dorian Lpg (LPG) 0.0 $69k 8.4k 8.22
Grubhub 0.0 $1.3M 18k 71.80
Inovio Pharmaceuticals 0.0 $72k 18k 4.13
La Quinta Holdings 0.0 $436k 24k 18.46
South State Corporation (SSB) 0.0 $1.5M 17k 87.15
Enable Midstream 0.0 $742k 52k 14.22
Zoe's Kitchen 0.0 $80k 4.8k 16.72
Bear State Financial 0.0 $55k 5.4k 10.23
City Office Reit (CIO) 0.0 $98k 7.5k 13.01
Parsley Energy Inc-class A 0.0 $805k 27k 29.44
Xcerra 0.0 $109k 11k 9.79
Arista Networks (ANET) 0.0 $1.9M 8.2k 235.58
Geo Group Inc/the reit (GEO) 0.0 $2.5M 105k 23.60
Theravance Biopharma (TBPH) 0.0 $242k 8.7k 27.89
Timkensteel (MTUS) 0.0 $249k 16k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $277k 8.3k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $49k 7.5k 6.61
Caretrust Reit (CTRE) 0.0 $543k 32k 16.76
Pbf Logistics Lp unit ltd ptnr 0.0 $95k 4.5k 20.95
Nextera Energy Partners (NEP) 0.0 $384k 8.9k 43.11
Gopro (GPRO) 0.0 $1.1M 149k 7.57
Rubicon Proj 0.0 $28k 15k 1.87
Sabre (SABR) 0.0 $2.0M 100k 20.50
Radius Health 0.0 $257k 8.1k 31.77
Adamas Pharmaceuticals 0.0 $108k 3.2k 33.89
K2m Group Holdings 0.0 $151k 8.4k 18.00
Moelis & Co (MC) 0.0 $326k 6.7k 48.50
Opus Bank 0.0 $452k 17k 27.30
Bankwell Financial (BWFG) 0.0 $54k 1.6k 34.34
Zafgen 0.0 $28.000200 6.00 4.67
Five9 (FIVN) 0.0 $1.2M 47k 24.88
Spok Holdings (SPOK) 0.0 $542k 35k 15.65
Trecora Resources 0.0 $80k 5.9k 13.50
Mobileiron 0.0 $48k 12k 3.90
Farmland Partners (FPI) 0.0 $80k 9.3k 8.68
Zendesk 0.0 $701k 21k 33.84
Cheetah Mobile 0.0 $210k 17k 12.08
Belmond 0.0 $665k 54k 12.25
Ardelyx (ARDX) 0.0 $44k 6.7k 6.60
Eclipse Resources 0.0 $62k 26k 2.40
Alder Biopharmaceuticals 0.0 $145k 13k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $134k 7.4k 18.02
Paycom Software (PAYC) 0.0 $826k 10k 80.33
Vital Therapies 0.0 $5.5k 926.00 5.95
Century Communities (CCS) 0.0 $139k 4.5k 31.10
Connectone Banc (CNOB) 0.0 $356k 14k 25.75
Osisko Gold Royalties (OR) 0.0 $148k 13k 11.56
Agile Therapeutics 0.0 $1.4k 523.00 2.69
Ikang Healthcare Group- 0.0 $79.000000 5.00 15.80
Corium Intl 0.0 $48k 5.0k 9.61
Trinseo S A 0.0 $2.5M 34k 72.60
Foresight Energy Lp m 0.0 $251k 57k 4.37
Hc2 Holdings 0.0 $56k 9.4k 5.95
Tuniu Corp sponsored ads cl (TOUR) 0.0 $453.002000 59.00 7.68
Liberty Tax 0.0 $21k 1.9k 11.00
Quotient 0.0 $28k 5.6k 4.95
Lipocine 0.0 $14.000000 4.00 3.50
Equity Commonwealth (EQC) 0.0 $592k 19k 30.51
Michaels Cos Inc/the 0.0 $810k 34k 24.19
First Mid Ill Bancshares (FMBH) 0.0 $115k 3.0k 38.54
Sun Bancorp Inc New Jers 0.0 $77k 3.2k 24.30
Kite Rlty Group Tr (KRG) 0.0 $1.1M 57k 19.60
Veritiv Corp - When Issued 0.0 $198k 6.8k 28.90
Investar Holding (ISTR) 0.0 $45k 1.8k 24.10
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $106k 2.6k 40.80
Meridian Ban 0.0 $1.2M 56k 20.60
Civitas Solutions 0.0 $57k 3.3k 17.10
Actua Corporation 0.0 $138k 8.8k 15.60
Vectrus (VVX) 0.0 $99k 3.2k 30.85
Lo (LOCO) 0.0 $101k 10k 9.90
Sage Therapeutics (SAGE) 0.0 $1.3M 7.9k 164.71
Cdk Global Inc equities 0.0 $2.6M 37k 71.28
Medley Mgmt 0.0 $5.1k 783.00 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $69k 2.8k 24.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $674k 72k 9.43
Hyde Park Bancorp, Mhc 0.0 $102k 5.1k 20.10
Healthequity (HQY) 0.0 $1.3M 27k 46.66
Horizon Pharma 0.0 $499k 34k 14.60
Eldorado Resorts 0.0 $320k 9.7k 33.15
Cyberark Software (CYBR) 0.0 $21k 502.00 41.39
Otonomy 0.0 $47k 8.5k 5.55
Asterias Biotherapeutics 0.0 $16k 7.0k 2.25
Townsquare Media Inc cl a (TSQ) 0.0 $18k 2.3k 7.68
Globant S A (GLOB) 0.0 $2.5k 53.00 46.45
Rci Hospitality Hldgs (RICK) 0.0 $45k 1.6k 27.98
T2 Biosystems 0.0 $8.000000 2.00 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $220k 9.2k 23.85
Independence Contract Dril I 0.0 $37k 9.4k 3.98
Amphastar Pharmaceuticals (AMPH) 0.0 $283k 15k 19.24
Fcb Financial Holdings-cl A 0.0 $1.2M 24k 50.80
Green Ban 0.0 $303k 15k 20.30
Immune Design 0.0 $34k 8.8k 3.90
Intersect Ent 0.0 $1.5M 48k 32.40
Loxo Oncology 0.0 $403k 4.8k 84.18
Ocular Therapeutix (OCUL) 0.0 $24k 5.3k 4.45
Ryerson Tull (RYI) 0.0 $65k 6.2k 10.40
Spark Energy Inc-class A 0.0 $28k 2.3k 12.40
Trupanion (TRUP) 0.0 $136k 4.7k 29.27
Smart & Final Stores 0.0 $80k 9.3k 8.55
Hoegh Lng Partners 0.0 $65k 3.5k 18.65
Assembly Biosciences 0.0 $1.6M 34k 45.25
Cellular Biomedicine Group I 0.0 $78.999900 7.00 11.29
Pfenex 0.0 $13.000000 5.00 2.60
Iradimed (IRMD) 0.0 $15.000000 1.00 15.00
Minerva Neurosciences 0.0 $33k 5.4k 6.05
Sunshine Ban 0.0 $15k 643.00 22.94
Bio-techne Corporation (TECH) 0.0 $2.3M 18k 129.55
Pra (PRAA) 0.0 $632k 19k 33.20
Travelport Worldwide 0.0 $423k 32k 13.07
Dynavax Technologies (DVAX) 0.0 $238k 13k 18.70
Paratek Pharmaceuticals 0.0 $90k 5.0k 17.90
Entegra Financial Corp Restric 0.0 $57k 2.0k 29.25
Halyard Health 0.0 $1.2M 27k 46.18
Keysight Technologies (KEYS) 0.0 $2.3M 55k 41.60
Navistar Intl Corp conv 0.0 $2.1M 2.0M 1.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $59k 965.00 61.48
Cimpress N V Shs Euro 0.0 $622k 5.2k 119.88
Klx Inc Com $0.01 0.0 $1.9M 28k 68.25
Fiat Chrysler Auto 0.0 $118k 6.6k 17.84
Enova Intl (ENVA) 0.0 $260k 17k 15.20
New Senior Inv Grp 0.0 $155k 21k 7.56
Education Rlty Tr New ret 0.0 $1.8M 52k 34.92
Calithera Biosciences 0.0 $60k 7.2k 8.35
Liberty Broadband Corporation (LBRDA) 0.0 $1.2M 15k 85.05
Lamar Advertising Co-a (LAMR) 0.0 $2.3M 31k 74.24
Boot Barn Hldgs (BOOT) 0.0 $57k 3.4k 16.61
Hubspot (HUBS) 0.0 $626k 7.1k 88.40
Kimball Electronics (KE) 0.0 $152k 8.4k 18.25
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 34k 58.78
Hortonworks 0.0 $206k 10k 20.11
Juno Therapeutics 0.0 $711k 16k 45.71
On Deck Capital 0.0 $81k 14k 5.74
Healthcare Tr Amer Inc cl a 0.0 $631k 21k 30.04
Second Sight Med Prods 0.0 $21.000100 11.00 1.91
New Relic 0.0 $376k 6.5k 57.77
Frp Holdings (FRPH) 0.0 $82k 1.9k 44.25
Antero Midstream Prtnrs Lp master ltd part 0.0 $131k 4.5k 29.04
Paramount Group Inc reit (PGRE) 0.0 $507k 32k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $1.1M 36k 29.82
Upland Software (UPLD) 0.0 $1.1M 52k 21.66
Outfront Media (OUT) 0.0 $35k 1.5k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $943k 17k 55.17
Axalta Coating Sys (AXTA) 0.0 $1.6M 49k 32.36
Aac Holdings 0.0 $27k 3.0k 9.00
Biotime Inc wts oct 1 18 0.0 $13.997100 111.00 0.13
Triumph Ban (TFIN) 0.0 $309k 9.8k 31.50
James River Group Holdings L (JRVR) 0.0 $300k 7.5k 40.01
Diplomat Pharmacy 0.0 $489k 24k 20.07
Great Wastern Ban 0.0 $1.7M 44k 39.80
Wayfair (W) 0.0 $2.4M 30k 80.00
Bellicum Pharma 0.0 $52k 6.2k 8.41
Om Asset Management 0.0 $267k 16k 16.75
Lendingclub 0.0 $287k 70k 4.13
Atara Biotherapeutics (ATRA) 0.0 $103k 5.7k 18.10
Coherus Biosciences (CHRS) 0.0 $70k 7.9k 8.80
Dermira 0.0 $225k 8.1k 27.81
Freshpet (FRPT) 0.0 $99k 5.2k 18.95
Habit Restaurants Inc/the-a 0.0 $39k 4.1k 9.55
Nevro (NVRO) 0.0 $395k 5.7k 69.04
Pra Health Sciences 0.0 $1.0M 11k 91.07
Sientra 0.0 $62k 4.4k 14.06
Store Capital Corp reit 0.0 $124k 4.8k 26.04
Vivint Solar 0.0 $34k 8.5k 4.05
Woori Bank Spons 0.0 $60k 1.3k 44.69
Veritex Hldgs (VBTX) 0.0 $108k 3.9k 27.59
Tree (TREE) 0.0 $1.8M 5.2k 340.45
Finisar Corp note 0.500%12/1 0.0 $9.1k 9.0k 1.01
Yahoo Inc note 12/0 0.0 $2.7M 2.0M 1.35
Cardtronics Inc note 1.000%12/0 0.0 $1.9M 2.1M 0.89
Green Brick Partners (GRBK) 0.0 $81k 7.2k 11.30
Workiva Inc equity us cm (WK) 0.0 $117k 5.5k 21.40
Qorvo (QRVO) 0.0 $1.7M 25k 66.60
First Fndtn (FFWM) 0.0 $130k 7.0k 18.54
Williams Partners 0.0 $1.0M 27k 38.78
Beneficial Ban 0.0 $360k 22k 16.45
Legacytexas Financial 0.0 $1.3M 30k 42.21
Momo 0.0 $1.1M 44k 24.48
Genesis Healthcare Inc Cl A (GENN) 0.0 $10k 13k 0.76
Bg Staffing 0.0 $23k 1.4k 15.94
Zillow Group Inc Cl A (ZG) 0.0 $24k 579.00 40.74
Vistaoutdoor (VSTO) 0.0 $476k 33k 14.57
Urban Edge Pptys (UE) 0.0 $1.3M 51k 25.49
Spark Therapeutics 0.0 $298k 5.8k 51.42
Engility Hldgs 0.0 $444k 16k 28.37
Inovalon Holdings Inc Cl A 0.0 $204k 14k 15.00
American Superconductor (AMSC) 0.0 $11.000100 3.00 3.67
Box Inc cl a (BOX) 0.0 $357k 17k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 52k 21.59
Entellus Medical Cm 0.0 $64k 2.6k 24.39
Blue Bird Corp (BLBD) 0.0 $30k 1.5k 19.90
Dawson Geophysical (DWSN) 0.0 $75.000000 15.00 5.00
Hrg 0.0 $464k 27k 16.95
Summit Matls Inc cl a (SUM) 0.0 $734k 23k 31.44
Solaredge Technologies (SEDG) 0.0 $279k 7.4k 37.55
Infrareit 0.0 $508k 27k 18.58
Invitae (NVTAQ) 0.0 $83k 9.2k 9.08
First Northwest Ban (FNWB) 0.0 $47k 2.9k 16.30
Chimera Investment Corp etf (CIM) 0.0 $56k 3.0k 18.48
National Commerce 0.0 $108k 2.7k 40.25
Matinas Biopharma Holdings, In (MTNB) 0.0 $19k 17k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $107k 3.8k 27.94
Easterly Government Properti reit (DEA) 0.0 $644k 30k 21.34
Flex Pharma 0.0 $24.000200 7.00 3.43
Great Ajax Corp reit (AJX) 0.0 $63k 4.5k 13.82
Jernigan Cap 0.0 $74k 3.9k 19.01
County Ban 0.0 $42k 1.4k 29.76
Virtu Financial Inc Class A (VIRT) 0.0 $97k 5.3k 18.30
International Game Technology (IGT) 0.0 $2.1M 78k 26.51
Windstream Holdings 0.0 $503k 272k 1.85
Dhi (DHX) 0.0 $50k 26k 1.90
Aerojet Rocketdy 0.0 $1.4M 45k 31.20
Fortress Biotech 0.0 $29k 7.2k 3.99
Paragon Commercial Corporation 0.0 $59k 1.1k 53.21
Xbiotech (XBIT) 0.0 $18k 4.5k 3.94
Civista Bancshares Inc equity (CIVB) 0.0 $64k 2.9k 22.00
Gannett 0.0 $892k 77k 11.59
Caleres (CAL) 0.0 $593k 18k 33.48
Tegna (TGNA) 0.0 $2.2M 158k 14.08
Topbuild (BLD) 0.0 $1.2M 16k 75.74
Etsy (ETSY) 0.0 $512k 25k 20.45
Gener8 Maritime 0.0 $108k 16k 6.62
Abeona Therapeutics 0.0 $92k 5.8k 15.85
Aduro Biotech 0.0 $72k 9.6k 7.50
Bojangles 0.0 $39k 3.3k 11.80
Fitbit 0.0 $1.4M 250k 5.71
Invivo Therapeutics Hldgs 0.0 $8.000300 11.00 0.73
Nrg Yield 0.0 $383k 20k 18.90
Party City Hold 0.0 $87k 6.2k 13.95
Community Healthcare Tr (CHCT) 0.0 $203k 7.2k 28.10
Frontier Communications Corp pfd conv ser-a 0.0 $216k 20k 10.82
Nrg Yield Inc Cl A New cs 0.0 $1.3M 70k 18.85
Kearny Finl Corp Md (KRNY) 0.0 $350k 24k 14.45
Apple Hospitality Reit (APLE) 0.0 $663k 34k 19.61
Essendant 0.0 $202k 22k 9.27
National Storage Affiliates shs ben int (NSA) 0.0 $880k 32k 27.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $600k 29k 20.77
Shopify Inc cl a (SHOP) 0.0 $747k 7.4k 101.00
Wingstop (WING) 0.0 $468k 12k 38.98
Bwx Technologies (BWXT) 0.0 $581k 9.6k 60.49
Babcock & Wilcox Enterprises 0.0 $460k 81k 5.68
Horizon Global Corporation 0.0 $72k 5.1k 14.02
Edgewell Pers Care (EPC) 0.0 $681k 12k 59.39
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $19.999500 15.00 1.33
Alarm Com Hldgs (ALRM) 0.0 $427k 11k 37.75
Seres Therapeutics (MCRB) 0.0 $41k 4.1k 10.14
Univar 0.0 $1.0k 33.00 30.97
Lexicon Pharmaceuticals (LXRX) 0.0 $91k 9.2k 9.88
Teladoc (TDOC) 0.0 $391k 11k 34.85
Zogenix 0.0 $284k 7.1k 40.05
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $161k 141k 1.14
Mindbody 0.0 $273k 9.0k 30.45
Appfolio (APPF) 0.0 $1.9M 45k 41.50
Evolent Health (EVH) 0.0 $186k 15k 12.30
Del Taco Restaurants 0.0 $117k 9.7k 12.12
Fairmount Santrol Holdings 0.0 $167k 32k 5.23
Peoples Utah Ban 0.0 $109k 3.6k 30.30
Pieris Pharmaceuticals (PIRS) 0.0 $58k 7.7k 7.55
Glaukos (GKOS) 0.0 $155k 6.0k 25.65
Blueprint Medicines (BPMC) 0.0 $661k 8.8k 75.41
Corindus Vascular Robotics I 0.0 $26k 25k 1.01
Fogo De Chao 0.0 $31k 2.6k 11.60
Milacron Holdings 0.0 $216k 11k 19.14
Erin Energy (ERINQ) 0.0 $99.000000 36.00 2.75
Civeo 0.0 $29k 11k 2.73
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $20.000100 3.00 6.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $104k 5.6k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $255k 13k 20.45
Axovant Sciences 0.0 $35k 6.7k 5.27
Corbus Pharmaceuticals Hldgs 0.0 $78k 11k 7.10
Majes 0.0 $5.9k 1.1k 5.37
Alamos Gold Inc New Class A (AGI) 0.0 $248k 65k 3.84
Nii Holdings 0.0 $6.000000 15.00 0.40
Armour Residential Reit Inc Re 0.0 $572k 22k 25.72
Vareit, Inc reits 0.0 $2.5M 317k 7.79
Cable One (CABO) 0.0 $675k 960.00 703.35
Viavi Solutions Inc equities (VIAV) 0.0 $880k 101k 8.74
Wpx Energy Inc p 0.0 $2.1M 35k 61.85
Tier Reit 0.0 $531k 26k 20.39
First Guaranty Bancshares (FGBI) 0.0 $35k 1.4k 25.00
Liberty Global 0.0 $1.3M 64k 20.15
Liberty Global 0.0 $661k 33k 19.89
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 43k 36.40
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $233k 5.7k 40.92
J Alexanders Holding 0.0 $37k 3.8k 9.70
Spx Flow 0.0 $780k 16k 47.55
National Western Life (NWLI) 0.0 $262k 792.00 331.02
Barnes & Noble Ed (BNED) 0.0 $182k 22k 8.24
Nantkwest 0.0 $26k 5.9k 4.49
Ooma (OOMA) 0.0 $44k 3.7k 11.95
First Busey Corp Class A Common (BUSE) 0.0 $370k 12k 29.94
Golden Entmt (GDEN) 0.0 $86k 2.6k 32.65
Amplify Snack Brands 0.0 $88k 7.3k 12.01
Houlihan Lokey Inc cl a (HLI) 0.0 $243k 5.3k 45.43
Sunrun (RUN) 0.0 $146k 25k 5.90
Msg Network Inc cl a 0.0 $420k 21k 20.25
Everi Hldgs (EVRI) 0.0 $115k 15k 7.54
Blue Buffalo Pet Prods 0.0 $66.000000 2.00 33.00
Live Oak Bancshares (LOB) 0.0 $159k 6.7k 23.85
Resource Cap 0.0 $117k 12k 9.37
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.1M 20k 53.25
Pjt Partners (PJT) 0.0 $243k 5.3k 45.60
Calatlantic 0.0 $955k 17k 56.39
Stericycle, Inc. pfd cv 0.0 $778k 15k 52.94
Aimmune Therapeutics 0.0 $275k 7.3k 37.82
Madison Square Garden Cl A (MSGS) 0.0 $1.3k 6.00 210.83
Conformis 0.0 $22k 9.4k 2.38
Global Blood Therapeutics In 0.0 $303k 7.7k 39.35
Mcbc Holdings 0.0 $1.2M 55k 22.22
Natera (NTRA) 0.0 $60k 6.7k 8.99
Neos Therapeutics 0.0 $53k 5.2k 10.20
Planet Fitness Inc-cl A (PLNT) 0.0 $622k 18k 34.63
Rapid7 (RPD) 0.0 $87k 4.7k 18.66
Vtv Therapeutics Inc- Cl A 0.0 $10k 1.7k 6.01
Penumbra (PEN) 0.0 $577k 6.1k 94.10
Lindblad Expeditions Hldgs I (LIND) 0.0 $40k 4.1k 9.79
Seritage Growth Pptys Cl A (SRG) 0.0 $529k 13k 40.46
Zynerba Pharmaceuticals 0.0 $32k 2.5k 12.52
Agrofresh Solutions 0.0 $46k 6.2k 7.40
Aqua Metals (AQMS) 0.0 $7.2k 3.4k 2.13
Teligent 0.0 $32k 8.9k 3.63
Regenxbio Inc equity us cm (RGNX) 0.0 $187k 5.6k 33.25
Wright Medical Group Nv 0.0 $512k 23k 22.20
Provident Ban 0.0 $31k 1.2k 26.45
Steris 0.0 $1.6M 18k 87.47
Unique Fabricating (UFABQ) 0.0 $15.000000 2.00 7.50
Livanova Plc Ord (LIVN) 0.0 $2.0M 25k 79.92
B. Riley Financial (RILY) 0.0 $103k 5.7k 18.10
Titan Pharmaceutical 0.0 $3.000000 2.00 1.50
Quotient Technology 0.0 $188k 16k 11.75
Archrock (AROC) 0.0 $398k 38k 10.50
Csw Industrials (CSWI) 0.0 $143k 3.1k 45.95
Archrock Partners 0.0 $256k 22k 11.91
Pdvwireless 0.0 $89k 2.8k 32.10
Ionis Pharmaceuticals (IONS) 0.0 $531k 11k 50.30
Sequential Brnds 0.0 $23k 13k 1.78
Northstar Realty Europe 0.0 $379k 28k 13.43
Rmr Group Inc cl a (RMR) 0.0 $108k 1.8k 59.30
Hubbell (HUBB) 0.0 $1.5M 11k 135.34
Performance Food (PFGC) 0.0 $626k 19k 33.10
Match 0.0 $670k 21k 31.31
Csra 0.0 $478k 16k 29.92
Forest City Realty Trust Inc Class A 0.0 $1.1M 46k 24.10
Crestwood Equity Partners master ltd part 0.0 $184k 7.1k 25.80
Pure Storage Inc - Class A (PSTG) 0.0 $325k 21k 15.86
Ferroglobe (GSM) 0.0 $518.000000 32.00 16.19
Fuelcell Energy 0.0 $14.000000 8.00 1.75
Empire Resorts 0.0 $21k 782.00 27.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $135k 3.5k 38.20
Anavex Life Sciences (AVXL) 0.0 $25k 7.8k 3.22
Exterran 0.0 $545k 17k 31.44
Novocure Ltd ord (NVCR) 0.0 $242k 12k 20.20
Four Corners Ppty Tr (FCPT) 0.0 $680k 26k 25.70
Equity Bancshares Cl-a (EQBK) 0.0 $90k 2.5k 35.41
Nymox Pharmaceutical (NYMXF) 0.0 $27k 8.1k 3.30
Cytomx Therapeutics (CTMX) 0.0 $128k 6.1k 21.11
Duluth Holdings (DLTH) 0.0 $38k 2.1k 17.85
Onemain Holdings (OMF) 0.0 $18k 709.00 25.99
Instructure 0.0 $157k 4.7k 33.10
Associated Cap Group Inc cl a (AC) 0.0 $47k 1.4k 34.10
Strongbridge Bioph shs usd 0.0 $43k 5.9k 7.25
Ferrari Nv Ord (RACE) 0.0 $386k 3.7k 104.84
Atlantic Cap Bancshares 0.0 $94k 5.3k 17.60
Arris 0.0 $959k 37k 25.69
Bmc Stk Hldgs 0.0 $2.1M 83k 25.30
Euronet Worldwide Inc Note 1.500%10/0 0.0 $892k 725k 1.23
Edge Therapeutics 0.0 $38k 4.0k 9.37
Scorpio Bulkers 0.0 $154k 21k 7.40
Aclaris Therapeutics (ACRS) 0.0 $121k 4.9k 24.66
Myokardia 0.0 $174k 4.1k 42.10
Surgery Partners (SGRY) 0.0 $47k 3.9k 12.10
Voyager Therapeutics (VYGR) 0.0 $66k 4.0k 16.60
Smartfinancial (SMBK) 0.0 $46k 2.1k 21.70
Real Estate Select Sect Spdr (XLRE) 0.0 $2.3M 71k 32.94
Oncocyte 0.0 $3.5k 746.00 4.65
Innoviva (INVA) 0.0 $448k 32k 14.19
Frontline 0.0 $102k 22k 4.59
Kura Oncology (KURA) 0.0 $1.3M 85k 15.30
Tailored Brands 0.0 $821k 38k 21.83
Wins Fin Hldgs Inc ord (WINSF) 0.0 $10k 57.00 180.00
Wave Life Sciences (WVE) 0.0 $86k 2.5k 35.10
Axsome Therapeutics (AXSM) 0.0 $17.000100 3.00 5.67
Workhorse Group Inc ordinary shares (WKHS) 0.0 $117.999200 46.00 2.57
Mechel Oao american depository receipt 0.0 $458k 87k 5.26
Oi Sa - (OIBZQ) 0.0 $6.000000 1.00 6.00
Gcp Applied Technologies 0.0 $708k 22k 31.90
Revolution Lighting Technolo 0.0 $11k 3.3k 3.29
Eiger Biopharmaceuticals 0.0 $879.001200 63.00 13.95
Editas Medicine (EDIT) 0.0 $224k 7.3k 30.73
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1k 288.00 3.68
Liberty Media Corp Series C Li 0.0 $295k 8.6k 34.16
Under Armour Inc Cl C (UA) 0.0 $2.5M 191k 13.32
Liberty Media Corp Del Com Ser 0.0 $33.000000 1.00 33.00
Syndax Pharmaceuticals (SNDX) 0.0 $22k 2.5k 8.76
Pinnacle Entertainment 0.0 $442k 14k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $18k 1.7k 10.36
Senseonics Hldgs (SENS) 0.0 $27.000000 10.00 2.70
Viewray (VRAYQ) 0.0 $64k 6.9k 9.26
Jpm Em Local Currency Bond Etf 0.0 $67k 3.5k 18.98
Liberty Media Corp Delaware Com A Braves Grp 0.0 $862k 39k 22.05
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $821k 33k 24.84
Armstrong Flooring (AFIIQ) 0.0 $132k 7.8k 16.92
Adverum Biotechnologies 0.0 $21.000000 6.00 3.50
Novanta (NOVT) 0.0 $1.9M 38k 50.00
Itt (ITT) 0.0 $992k 19k 53.37
California Res Corp 0.0 $226k 12k 19.44
Waste Connections (WCN) 0.0 $815k 12k 70.94
Mgm Growth Properties 0.0 $26k 907.00 29.15
Proshares Tr short s&p 500 ne (SH) 0.0 $60.000000 2.00 30.00
Quorum Health 0.0 $45k 7.3k 6.24
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $650k 36k 17.88
Global Medical Reit (GMRE) 0.0 $45k 5.5k 8.20
Acacia Communications 0.0 $161k 4.4k 36.23
Atlantica Yield (AY) 0.0 $699.999300 33.00 21.21
Atn Intl (ATNI) 0.0 $754k 14k 55.26
Chromadex Corp (CDXC) 0.0 $47.000000 8.00 5.88
Red Rock Resorts Inc Cl A (RRR) 0.0 $485k 14k 33.74
Secureworks Corp Cl A (SCWX) 0.0 $20k 2.3k 8.87
Tronc 0.0 $61k 3.4k 17.59
American Renal Associates Ho 0.0 $31k 1.8k 17.40
Cotiviti Hldgs 0.0 $253k 7.8k 32.21
Global Wtr Res (GWRS) 0.0 $18k 2.0k 9.34
Gms (GMS) 0.0 $205k 5.5k 37.64
Ies Hldgs (IESC) 0.0 $44k 2.6k 17.25
Intellia Therapeutics (NTLA) 0.0 $75k 3.9k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $142k 4.4k 32.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $47k 17k 2.74
Reata Pharmaceuticals Inc Cl A 0.0 $68k 2.4k 28.32
Siteone Landscape Supply (SITE) 0.0 $539k 7.0k 76.70
Turning Pt Brands (TPB) 0.0 $17k 788.00 21.13
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $988k 30k 32.70
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.9M 1.5M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $163k 150k 1.08
Hertz Global Holdings 0.0 $2.7M 122k 22.10
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 35k 31.93
Viveve Med 0.0 $16k 3.1k 4.97
Herc Hldgs (HRI) 0.0 $564k 9.0k 62.61
Twilio Inc cl a (TWLO) 0.0 $538k 23k 23.60
Integer Hldgs (ITGR) 0.0 $711k 16k 45.30
Cardtronics Plc Shs Cl A 0.0 $1.4M 78k 18.52
Nexeo Solutions 0.0 $70k 7.7k 9.10
Atkore Intl (ATKR) 0.0 $145k 6.7k 21.45
Fireeye Series B convertible security 0.0 $914k 1.0M 0.91
Axcelis Technologies (ACLS) 0.0 $364k 13k 28.70
Selecta Biosciences (RNAC) 0.0 $29k 2.9k 9.81
Nanthealth 0.0 $6.9k 2.2k 3.05
Resolute Energy 0.0 $143k 4.5k 31.47
Ihs Markit 0.0 $2.2M 49k 45.15
Clearside Biomedical (CLSD) 0.0 $30k 4.2k 7.00
Vbi Vaccines 0.0 $30k 7.1k 4.27
Hope Ban (HOPE) 0.0 $1.7M 94k 18.25
Harborone Ban 0.0 $57k 3.0k 19.16
Genco Shipping (GNK) 0.0 $30k 2.2k 13.32
Pulse Biosciences (PLSE) 0.0 $48k 2.0k 23.60
Syros Pharmaceuticals 0.0 $26k 2.7k 9.73
Etf Managers Tr purefunds video 0.0 $240k 5.0k 47.92
Gaia (GAIA) 0.0 $31k 2.5k 12.40
Triton International 0.0 $505k 14k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $79k 856.00 91.79
Life Storage Inc reit 0.0 $1.5M 17k 89.07
Dell Technologies Inc Class V equity 0.0 $2.7M 34k 81.28
Aptevo Therapeutics Inc apvo 0.0 $29.999900 7.00 4.29
Ashland (ASH) 0.0 $2.4M 34k 71.20
Cogint 0.0 $25k 5.7k 4.40
Commercehub Inc Com Ser C 0.0 $126k 6.1k 20.59
Fang Hldgs 0.0 $34k 6.0k 5.58
First Hawaiian (FHB) 0.0 $429k 15k 29.18
Firstcash 0.0 $1.6M 23k 67.45
Washington Prime Group 0.0 $992k 139k 7.12
Advansix (ASIX) 0.0 $534k 13k 42.07
At Home Group 0.0 $36k 1.2k 30.39
Audentes Therapeutics 0.0 $109k 3.5k 31.25
Commercehub Inc Com Ser A 0.0 $65k 2.9k 21.99
Kadmon Hldgs 0.0 $7.000000 2.00 3.50
Kinsale Cap Group (KNSL) 0.0 $134k 3.0k 45.00
Medpace Hldgs (MEDP) 0.0 $52k 1.4k 36.26
Protagonist Therapeutics (PTGX) 0.0 $59k 2.8k 20.80
Tpi Composites (TPIC) 0.0 $43k 2.1k 20.46
Versum Matls 0.0 $856k 23k 37.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $601k 400k 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $85k 65k 1.30
Medequities Realty Trust reit 0.0 $76k 6.8k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 91k 19.49
Elf Beauty (ELF) 0.0 $110k 4.9k 22.31
Nutanix Inc cl a (NTNX) 0.0 $1.7M 47k 35.28
Donnelley R R & Sons Co when issued 0.0 $367k 40k 9.30
Eagle Bulk Shipping 0.0 $50k 11k 4.48
Halcon Res 0.0 $208k 28k 7.57
Nordic Amern Offshore Ltd call 0.0 $16.000400 13.00 1.23
Impinj (PI) 0.0 $112k 5.0k 22.53
Tactile Systems Technology, In (TCMD) 0.0 $163k 5.6k 28.98
Lsc Communications 0.0 $311k 21k 15.15
Cincinnati Bell 0.0 $1.0M 48k 20.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $411k 11k 36.29
Apptio Inc cl a 0.0 $111k 4.7k 23.52
Capstar Finl Hldgs (CSTR) 0.0 $41k 2.0k 20.77
Mtge Invt Corp Com reit 0.0 $297k 16k 18.50
Everbridge, Inc. Cmn (EVBG) 0.0 $109k 3.7k 29.72
Trade Desk (TTD) 0.0 $232k 5.1k 45.73
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 $206k 12k 17.57
Fulgent Genetics (FLGT) 0.0 $4.000000 1.00 4.00
Valvoline Inc Common (VVV) 0.0 $1.7M 68k 25.06
Fb Finl (FBK) 0.0 $274k 6.5k 41.99
Tabula Rasa Healthcare 0.0 $58k 2.1k 28.05
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.0M 1.0M 1.01
Ilg 0.0 $1.6M 57k 28.48
Novan 0.0 $4.000000 1.00 4.00
Xoma Corp Del (XOMA) 0.0 $71.000000 2.00 35.50
Ishr Msci Singapore (EWS) 0.0 $4.3k 165.00 25.93
Corecivic (CXW) 0.0 $848k 38k 22.50
Global Indemnity 0.0 $101k 2.4k 42.02
Liberty Ventures - Ser A 0.0 $451k 8.3k 54.24
Ishares Inc etp (EWT) 0.0 $1.4M 39k 36.21
Ishares Inc etp (EWM) 0.0 $838k 25k 32.97
Leaf 0.0 $36k 3.6k 9.90
Sutherland Asset Management reit 0.0 $81k 5.3k 15.15
Hostess Brands 0.0 $336k 23k 14.81
Centennial Resource Developmen cs 0.0 $40.000000 2.00 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $595k 17k 35.82
Western New England Ban (WNEB) 0.0 $83k 7.6k 10.90
Sandridge Energy (SD) 0.0 $187k 8.9k 21.07
Integrated Device Tech conv 0.0 $1.9M 1.7M 1.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $396k 18k 21.95
Gramercy Property Trust 0.0 $962k 36k 26.66
Quality Care Properties 0.0 $909k 66k 13.81
Adient (ADNT) 0.0 $1.5M 19k 78.70
Lamb Weston Hldgs (LW) 0.0 $1.8M 31k 56.45
International Seaways (INSW) 0.0 $1.1M 60k 18.46
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23k 734.00 31.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $25k 733.00 33.81
Liberty Expedia Holdings ser a 0.0 $5.1k 114.00 44.33
Key Energy Svcs Inc Del 0.0 $35k 3.0k 11.79
Drive Shack (DSHK) 0.0 $94k 17k 5.53
Dmc Global (BOOM) 0.0 $103k 4.1k 25.05
Conduent Incorporate (CNDT) 0.0 $48.000000 3.00 16.00
Cowen Group Inc New Cl A 0.0 $123k 9.0k 13.65
Aevi Genomic 0.0 $2.000000 2.00 1.00
Smart Sand (SND) 0.0 $42k 4.8k 8.66
Xenith Bankshares 0.0 $52k 1.5k 33.83
Forterra 0.0 $48k 4.3k 11.10
Athene Holding Ltd Cl A 0.0 $394k 7.6k 51.71
Obalon Therapeutics 0.0 $12k 1.8k 6.61
Quantenna Communications 0.0 $61k 5.0k 12.20
Basic Energy Services 0.0 $131k 5.6k 23.47
Smith & Wesson Holding Corpora 0.0 $633k 49k 12.84
Camping World Hldgs (CWH) 0.0 $1.1M 25k 44.73
Arch Coal Inc cl a 0.0 $422k 4.5k 93.16
Rh (RH) 0.0 $895k 10k 86.21
Lci Industries (LCII) 0.0 $1.3M 10k 130.00
Myovant Sciences 0.0 $190.000500 15.00 12.67
Acushnet Holdings Corp (GOLF) 0.0 $199k 9.4k 21.08
Ichor Holdings (ICHR) 0.0 $98k 4.0k 24.60
Irhythm Technologies (IRTC) 0.0 $171k 3.1k 56.05
Mammoth Energy Svcs (TUSK) 0.0 $45k 2.3k 19.63
Midstates Pete Co Inc Com Par 0.0 $52k 3.2k 16.58
Wildhorse Resource Dev Corp 0.0 $259k 14k 18.41
Cascadian Therapeutics 0.0 $28k 7.6k 3.70
Advanced Disposal Services I 0.0 $222k 9.3k 23.94
Aquaventure Holdings 0.0 $53k 3.4k 15.52
Blackline (BL) 0.0 $105k 3.2k 32.80
Coupa Software 0.0 $206k 6.6k 31.22
Ra Pharmaceuticals 0.0 $21k 2.5k 8.50
Zto Express Cayman (ZTO) 0.0 $371k 23k 15.85
Noveliontherapeuti.. 0.0 $14k 4.4k 3.12
Qiagen Nv 0.0 $641k 21k 30.93
Sunpower Corp dbcv 4.000% 1/1 0.0 $12k 14k 0.85
Penn Va 0.0 $1.0M 27k 39.11
Inspired Entmt (INSE) 0.0 $8.0k 814.00 9.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 57k 28.75
Vistra Energy (VST) 0.0 $201k 11k 18.32
Hilton Grand Vacations (HGV) 0.0 $13k 305.00 41.95
Lilis Energy 0.0 $45k 8.9k 5.11
R1 Rcm 0.0 $107k 24k 4.41
Colony Northstar 0.0 $401k 35k 11.41
Aquabounty Technologies 0.0 $1.1k 316.00 3.52
Keane 0.0 $168k 8.8k 19.01
Varex Imaging (VREX) 0.0 $624k 16k 40.17
Welbilt 0.0 $47k 2.0k 23.51
Snap Inc cl a (SNAP) 0.0 $1.5M 103k 14.61
Fibrocell Science 0.0 $1.000000 2.00 0.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.6M 92k 17.79
Src Energy 0.0 $995k 117k 8.53
Xperi 0.0 $491k 20k 24.40
Mannkind (MNKD) 0.0 $2.000000 1.00 2.00
Rev (REVG) 0.0 $153k 4.7k 32.53
Jagged Peak Energy 0.0 $204k 13k 15.78
Stone Energy 0.0 $130k 4.0k 32.16
Jeld-wen Hldg (JELD) 0.0 $586k 15k 39.37
Alteryx 0.0 $122k 4.8k 25.27
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $375k 446k 0.84
Tellurian (TELL) 0.0 $117k 12k 9.74
Global Net Lease (GNL) 0.0 $309k 15k 20.58
Akoustis Technologies (AKTS) 0.0 $21k 3.4k 6.23
Ominto 0.0 $9.7k 2.9k 3.39
Miragen Therapeutics 0.0 $31k 2.9k 10.43
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $868k 1.0M 0.87
Foundation Building Materials 0.0 $52k 3.5k 14.79
Invitation Homes (INVH) 0.0 $1.7M 72k 23.57
Ramaco Res 0.0 $12k 1.8k 6.88
J Jill Inc call 0.0 $19k 2.5k 7.80
Laureate Education Inc cl a (LAUR) 0.0 $240k 18k 13.56
Mulesoft Inc cl a 0.0 $111k 4.8k 23.26
Meet 0.0 $49k 18k 2.82
Axon Enterprise (AXON) 0.0 $945k 36k 26.50
Daseke (DSKE) 0.0 $70k 4.9k 14.29
Jounce Therapeutics 0.0 $35k 2.8k 12.75
Hamilton Lane Inc Common (HLNE) 0.0 $100k 2.8k 35.39
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $44k 4.4k 9.99
Quantum Corp Dlt & Storage (QMCO) 0.0 $50k 8.8k 5.63
Energy Xxi Gulfcoast 0.0 $44k 7.7k 5.74
Candj Energy Svcs 0.0 $467k 14k 33.47
Presidio 0.0 $96k 5.0k 19.17
Anthera Pharmaceuticals (ANTH) 0.0 $10.000200 6.00 1.67
Ni Hldgs (NODK) 0.0 $51k 3.0k 16.98
Bonanza Creek Energy I 0.0 $152k 5.5k 27.59
Earthstone Energy 0.0 $75k 7.1k 10.63
Silverbow Resources (SBOW) 0.0 $57k 1.9k 29.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $4.3k 132.00 32.31
Rex Energy 0.0 $1.000000 1.00 1.00
Cars (CARS) 0.0 $1.1M 39k 28.84
Adtalem Global Ed (ATGE) 0.0 $1.8M 42k 42.05
Janus Henderson Group Plc Ord (JHG) 0.0 $1.8M 48k 38.26
Arena Pharmaceuticals 0.0 $2.8M 83k 33.97
Altice Usa Inc cl a (ATUS) 0.0 $212k 10k 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $570k 9.8k 57.90
Cloudera 0.0 $326k 20k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $12k 251.00 48.71
Iovance Biotherapeutics (IOVA) 0.0 $100k 13k 8.00
Schneider National Inc cl b (SNDR) 0.0 $244k 8.5k 28.56
Seacor Marine Hldgs (SMHI) 0.0 $64k 5.5k 11.70
Select Energy Svcs Inc cl a (WTTR) 0.0 $108k 5.9k 18.24
Solaris Oilfield Infrstr (SOI) 0.0 $76k 3.6k 21.41
Ultra Petroleum 0.0 $525k 58k 9.06
Veritone (VERI) 0.0 $17k 722.00 23.20
Carvana Co cl a (CVNA) 0.0 $1.1M 60k 19.12
Okta Inc cl a (OKTA) 0.0 $102k 4.0k 25.61
Peabody Energy (BTU) 0.0 $549k 14k 39.37
Yext (YEXT) 0.0 $66k 5.5k 12.03
Altimmune 0.0 $44.000000 22.00 2.00
Cadence Bancorporation cl a 0.0 $1.5M 55k 27.12
Athenex 0.0 $24k 1.5k 15.90
Blue Apron Hldgs Inc cl a 0.0 $4.000000 1.00 4.00
Warrior Met Coal (HCC) 0.0 $190k 7.6k 25.15
Biohaven Pharmaceutical Holding 0.0 $59k 2.2k 26.98
Elevate Credit 0.0 $39k 5.2k 7.53
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12k 100.00 122.75
Antero Midstream Gp partnerships 0.0 $39.000000 2.00 19.50
Wideopenwest (WOW) 0.0 $55k 5.2k 10.57
Tocagen 0.0 $37k 3.6k 10.25
Tintri Inc. equity 0.0 $12k 2.4k 5.10
Delek Us Holdings (DK) 0.0 $2.3M 65k 34.94
Smart Global Holdings (SGH) 0.0 $71k 2.1k 33.70
Pcsb Fncl 0.0 $103k 5.4k 19.05
Guaranty Bancshares (GNTY) 0.0 $13k 408.00 30.65
Ncs Multistage Holdings 0.0 $33k 2.2k 14.74
Aileron Therapeutics 0.0 $9.6k 913.00 10.54
Safety, Income And Growth 0.0 $39k 2.2k 17.60
Mersana Therapeutics (MRSN) 0.0 $18k 1.1k 16.43
Rosehill Resources 0.0 $4.3k 541.00 7.86
Emerald Expositions Events 0.0 $101k 5.0k 20.34
Kkr Real Estate Finance Trust (KREF) 0.0 $63k 3.2k 20.01
Ovid Therapeutics (OVID) 0.0 $10k 1.0k 9.87
Byline Ban (BY) 0.0 $39k 1.7k 22.97
G1 Therapeutics (GTHX) 0.0 $36k 1.8k 19.84
Jbg Smith Properties (JBGS) 0.0 $1.2M 33k 34.73
Dova Pharmaceuticals 0.0 $34k 1.2k 28.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $116k 2.5k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $277k 16k 17.74
Ssr Mining (SSRM) 0.0 $882k 100k 8.79
China Biologic Products 0.0 $788.000000 10.00 78.80
Supervalu 0.0 $361k 17k 21.60
Kirkland Lake Gold 0.0 $288k 19k 15.36
Brighthouse Finl (BHF) 0.0 $2.7M 46k 58.64
Cleveland-cliffs (CLF) 0.0 $2.7M 380k 7.21
Micro Focus Intl 0.0 $260k 7.7k 33.59
Knight Swift Transn Hldgs (KNX) 0.0 $2.7M 62k 43.72
Merrimack Pharma (MACK) 0.0 $27k 2.7k 10.25
Petiq (PETQ) 0.0 $36k 1.6k 21.84
Tidewater (TDW) 0.0 $7.7k 317.00 24.40
Akcea Therapeutics Inc equities 0.0 $59k 3.4k 17.36
Biomarin Pharma Inc convertible/ 0.0 $2.4M 2.4M 1.00
Forestar Group (FOR) 0.0 $87k 3.9k 22.00
Pq Group Hldgs 0.0 $108k 6.6k 16.45
Clarus Corp (CLAR) 0.0 $47k 6.0k 7.85
Ranger Energy Svcs (RNGR) 0.0 $11k 1.2k 9.23
Redfin Corp (RDFN) 0.0 $95k 3.0k 31.32
Tidewater Inc A Warrants 0.0 $92.999400 39.00 2.38
Tidewater Inc B Warrants 0.0 $86.998800 42.00 2.07
Calyxt 0.0 $41k 1.8k 22.03
Hamilton Beach Brand (HBB) 0.0 $44k 1.7k 25.69
Kala Pharmaceuticals 0.0 $29k 1.6k 18.49
Rbb Bancorp (RBB) 0.0 $25k 900.00 27.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $21k 1.1k 18.15
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $64k 3.3k 19.05
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $286k 280k 1.02
Celcuity (CELC) 0.0 $10k 535.00 18.95
Deciphera Pharmaceuticals (DCPH) 0.0 $37k 1.6k 22.67
Tandem Diabetes Care (TNDM) 0.0 $6.999900 3.00 2.33
Sleep Number Corp (SNBR) 0.0 $1.6M 41k 37.59
Two Hbrs Invt Corp Com New reit 0.0 $102k 6.2k 16.26
Cytrx Corp 0.0 $2.000000 1.00 2.00
Angi Homeservices (ANGI) 0.0 $262.000000 25.00 10.48
Whiting Petroleum Corp 0.0 $2.1M 78k 26.48
Autobytel Ord 0.0 $90.000000 10.00 9.00
Bancorpsouth Bank 0.0 $2.5M 79k 31.45
Terraform Power Inc - A 0.0 $1.4M 120k 11.96
Melinta Therapeutics 0.0 $42k 2.7k 15.80
Manitowoc Co Inc/the (MTW) 0.0 $375k 9.5k 39.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $511k 5.6k 91.40
Cannae Holdings (CNNE) 0.0 $369k 22k 17.03
Ribbon Communication (RBBN) 0.0 $131k 17k 7.73
Bp Midstream Partners Lp Ltd P ml 0.0 $134k 6.5k 20.57
Restoration Robotics 0.0 $7.7k 1.7k 4.60
Cnx Resources Corporation (CNX) 0.0 $2.2M 148k 14.63
Delphi Technologies 0.0 $1.0M 20k 52.47
Cpi Card Group (PMTS) 0.0 $12k 3.2k 3.67
Sendgrid 0.0 $49k 2.0k 23.97
Consol Energy (CEIX) 0.0 $211k 5.3k 39.51
Evoqua Water Technologies Corp 0.0 $154k 6.5k 23.71
Internap Corp 0.0 $68k 4.3k 15.71
National Vision Hldgs (EYE) 0.0 $174k 4.3k 40.61
Optinose (OPTN) 0.0 $16k 846.00 18.90
Cbtx 0.0 $22k 749.00 29.66
Forescout Technologies 0.0 $34k 1.1k 31.89
Metropolitan Bank Holding Corp (MCB) 0.0 $41k 968.00 42.10
Orthopediatrics Corp. (KIDS) 0.0 $14k 724.00 19.19
Apellis Pharmaceuticals (APLS) 0.0 $49k 2.3k 21.70
Aquantia Corp 0.0 $17k 1.5k 11.33
Funko (FNKO) 0.0 $16k 2.4k 6.65
Merchants Bancorp Ind (MBIN) 0.0 $39k 2.0k 19.68
Rhythm Pharmaceuticals (RYTM) 0.0 $48k 1.6k 29.06
Allena Pharmaceuticals 0.0 $11k 1.0k 10.06
Spero Therapeutics (SPRO) 0.0 $15k 1.2k 11.75