Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of March 31, 2018

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3634 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.6 $5.7B 22M 263.15
Alphabet Inc Class C cs (GOOG) 4.9 $2.6B 2.5M 1031.79
PowerShares QQQ Trust, Series 1 3.3 $1.8B 11M 160.13
Apple (AAPL) 3.2 $1.7B 10M 167.78
iShares Russell 2000 Index (IWM) 3.2 $1.7B 11M 151.83
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $1.3B 15M 85.64
Citigroup (C) 2.3 $1.2B 18M 67.50
Amazon (AMZN) 1.5 $822M 568k 1447.34
iShares MSCI Emerging Markets Indx (EEM) 1.4 $753M 16M 48.28
Microsoft Corporation (MSFT) 1.4 $724M 7.9M 91.27
Alphabet Inc Class A cs (GOOGL) 1.4 $720M 695k 1037.14
iShares Dow Jones US Real Estate (IYR) 1.0 $533M 7.1M 75.47
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $480M 3.9M 121.90
Facebook Inc cl a (META) 0.9 $471M 2.9M 159.79
Vaneck Vectors Gold Miners mutual (GDX) 0.8 $439M 20M 21.98
iShares MSCI EAFE Index Fund (EFA) 0.8 $421M 6.0M 69.68
JPMorgan Chase & Co. (JPM) 0.7 $389M 3.5M 109.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.7 $378M 3.7M 103.19
Netflix (NFLX) 0.7 $363M 1.2M 295.35
Exxon Mobil Corporation (XOM) 0.6 $343M 4.6M 74.61
Bank of America Corporation (BAC) 0.6 $339M 11M 29.99
Alibaba Group Holding (BABA) 0.6 $316M 1.7M 183.54
Health Care SPDR (XLV) 0.6 $311M 3.8M 81.40
Utilities SPDR (XLU) 0.6 $305M 6.0M 50.53
SPDR KBW Regional Banking (KRE) 0.6 $299M 4.9M 60.39
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.6 $301M 2.9M 104.28
Consumer Staples Select Sect. SPDR (XLP) 0.5 $290M 5.5M 52.63
Baidu (BIDU) 0.5 $276M 1.2M 223.19
Pfizer (PFE) 0.5 $260M 7.3M 35.49
Walt Disney Company (DIS) 0.5 $263M 2.6M 100.44
Chevron Corporation (CVX) 0.5 $262M 2.3M 114.04
Gilead Sciences (GILD) 0.5 $263M 3.5M 75.39
SPDR S&P Biotech (XBI) 0.5 $264M 3.0M 87.73
Eli Lilly & Co. (LLY) 0.5 $259M 3.3M 77.37
International Business Machines (IBM) 0.5 $254M 1.7M 153.43
salesforce (CRM) 0.5 $254M 2.2M 116.30
Regeneron Pharmaceuticals (REGN) 0.5 $251M 728k 344.36
Intel Corporation (INTC) 0.5 $247M 4.7M 52.08
Micron Technology (MU) 0.5 $243M 4.7M 52.14
Cisco Systems (CSCO) 0.4 $233M 5.4M 42.89
Philip Morris International (PM) 0.4 $237M 2.4M 99.40
Caterpillar (CAT) 0.4 $231M 1.6M 147.38
Tesla Motors (TSLA) 0.4 $225M 846k 266.13
General Electric Company 0.4 $212M 16M 13.48
UnitedHealth (UNH) 0.4 $214M 1000k 214.00
Energy Select Sector SPDR (XLE) 0.4 $214M 3.2M 67.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $213M 881k 241.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $207M 4.4M 47.24
Financial Select Sector SPDR (XLF) 0.4 $206M 7.5M 27.57
Barclays Bk Plc Ipath S&p500 Vix etf 0.4 $209M 4.4M 47.31
Home Depot (HD) 0.4 $199M 1.1M 178.24
Amgen (AMGN) 0.4 $198M 1.2M 170.48
Boeing Company (BA) 0.3 $189M 577k 327.88
iShares NASDAQ Biotechnology Index (IBB) 0.3 $187M 1.8M 106.74
Anadarko Petroleum Corporation 0.3 $181M 3.0M 60.41
SPDR S&P Metals and Mining (XME) 0.3 $182M 5.3M 34.04
Berkshire Hathaway (BRK.B) 0.3 $177M 886k 199.48
Visa (V) 0.3 $171M 1.4M 119.62
United States Oil Fund 0.3 $171M 13M 13.09
Celgene Corporation 0.3 $165M 1.8M 89.21
SPDR S&P MidCap 400 ETF (MDY) 0.3 $168M 491k 341.73
American Airls (AAL) 0.3 $164M 3.2M 51.96
Time Warner 0.3 $161M 1.7M 94.58
Johnson & Johnson (JNJ) 0.3 $158M 1.2M 128.15
Biogen Idec (BIIB) 0.3 $154M 563k 273.82
SPDR S&P Retail (XRT) 0.3 $156M 3.5M 44.30
iShares S&P 500 Index (IVV) 0.3 $148M 557k 265.37
Comcast Corporation (CMCSA) 0.3 $144M 4.2M 34.17
Deere & Company (DE) 0.3 $145M 935k 155.32
Verizon Communications (VZ) 0.3 $137M 2.9M 47.82
Halliburton Company (HAL) 0.3 $137M 2.9M 46.94
McDonald's Corporation (MCD) 0.2 $132M 844k 156.38
United Technologies Corporation 0.2 $131M 1.0M 125.82
Marriott International (MAR) 0.2 $133M 976k 135.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $131M 1.1M 117.39
Ambev Sa- (ABEV) 0.2 $136M 19M 7.27
Goldman Sachs (GS) 0.2 $131M 518k 251.86
Procter & Gamble Company (PG) 0.2 $129M 1.6M 79.28
Consumer Discretionary SPDR (XLY) 0.2 $129M 1.3M 101.29
Wal-Mart Stores (WMT) 0.2 $125M 1.4M 88.97
At&t (T) 0.2 $122M 3.4M 35.65
eBay (EBAY) 0.2 $125M 3.1M 40.24
Merck & Co (MRK) 0.2 $125M 2.3M 54.47
Anthem (ELV) 0.2 $124M 564k 219.70
Booking Holdings (BKNG) 0.2 $124M 60k 2080.39
FedEx Corporation (FDX) 0.2 $118M 493k 240.11
Starbucks Corporation (SBUX) 0.2 $115M 2.0M 57.89
Wells Fargo & Company (WFC) 0.2 $111M 2.1M 52.41
Nike (NKE) 0.2 $113M 1.7M 66.44
Pepsi (PEP) 0.2 $112M 1.0M 109.15
Qualcomm (QCOM) 0.2 $114M 2.1M 55.41
SPDR Gold Trust (GLD) 0.2 $110M 877k 125.79
Delta Air Lines (DAL) 0.2 $112M 2.0M 54.81
Hldgs (UAL) 0.2 $114M 1.6M 69.47
Abbvie (ABBV) 0.2 $114M 1.2M 94.65
Altria (MO) 0.2 $105M 1.7M 62.32
Ford Motor Company (F) 0.2 $108M 9.7M 11.08
Materials SPDR (XLB) 0.2 $109M 1.9M 56.94
iShares MSCI Brazil Index (EWZ) 0.2 $108M 2.4M 44.88
iShares MSCI ACWI Index Fund (ACWI) 0.2 $107M 1.5M 71.70
Paypal Holdings (PYPL) 0.2 $106M 1.4M 75.87
Coca-Cola Company (KO) 0.2 $104M 2.4M 43.43
NVIDIA Corporation (NVDA) 0.2 $100M 432k 231.59
CVS Caremark Corporation (CVS) 0.2 $102M 1.6M 62.21
NetEase (NTES) 0.2 $102M 362k 280.39
Technology SPDR (XLK) 0.2 $102M 1.6M 65.42
Barrick Gold Corp (GOLD) 0.2 $94M 7.5M 12.45
Humana (HUM) 0.2 $98M 365k 268.83
iShares Russell 2000 Growth Index (IWO) 0.2 $95M 500k 190.57
Hp (HPQ) 0.2 $99M 4.5M 21.92
Morgan Stanley (MS) 0.2 $89M 1.7M 53.96
Applied Materials (AMAT) 0.2 $92M 1.6M 55.61
Duke Energy (DUK) 0.2 $89M 1.1M 77.47
Twitter 0.2 $89M 3.1M 29.01
Lowe's Companies (LOW) 0.2 $84M 962k 87.75
Industrial SPDR (XLI) 0.2 $87M 1.2M 74.29
SPDR S&P Oil & Gas Explore & Prod. 0.2 $88M 2.5M 35.22
Market Vectors Etf Tr Oil Svcs 0.2 $85M 3.6M 23.87
Adobe Systems Incorporated (ADBE) 0.1 $79M 365k 216.08
Valero Energy Corporation (VLO) 0.1 $80M 864k 92.77
Intuitive Surgical (ISRG) 0.1 $79M 192k 412.83
Schlumberger (SLB) 0.1 $80M 1.2M 64.78
Ctrip.com International 0.1 $82M 1.8M 46.62
Intuit (INTU) 0.1 $78M 450k 173.35
Vanguard Mid-Cap ETF (VO) 0.1 $82M 532k 154.21
Waste Management (WM) 0.1 $75M 890k 84.12
Colgate-Palmolive Company (CL) 0.1 $74M 1.0M 71.68
SPDR S&P Homebuilders (XHB) 0.1 $72M 1.8M 40.79
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $77M 1.4M 54.37
CSX Corporation (CSX) 0.1 $67M 1.2M 55.71
Union Pacific Corporation (UNP) 0.1 $70M 523k 134.43
Yum! Brands (YUM) 0.1 $67M 786k 85.13
Honeywell International (HON) 0.1 $71M 491k 144.51
Kellogg Company (K) 0.1 $68M 1.1M 65.01
Dr Pepper Snapple 0.1 $70M 589k 118.38
Oracle Corporation (ORCL) 0.1 $70M 1.5M 45.75
iShares Russell 1000 Index (IWB) 0.1 $68M 463k 146.86
Vanguard Small-Cap ETF (VB) 0.1 $67M 458k 146.92
Phillips 66 (PSX) 0.1 $70M 725k 95.92
Mondelez Int (MDLZ) 0.1 $72M 1.7M 41.73
Bristol Myers Squibb (BMY) 0.1 $65M 1.0M 63.25
Newmont Mining Corporation (NEM) 0.1 $64M 1.6M 39.07
Northrop Grumman Corporation (NOC) 0.1 $63M 181k 349.12
Sealed Air (SEE) 0.1 $62M 1.5M 42.79
Western Digital (WDC) 0.1 $64M 688k 92.27
Wynn Resorts (WYNN) 0.1 $64M 351k 182.36
Eaton (ETN) 0.1 $64M 801k 79.91
United States Natural Gas Fund, Lp etf 0.1 $62M 2.8M 22.55
IAC/InterActive 0.1 $60M 383k 156.38
Monsanto Company 0.1 $61M 521k 116.69
Las Vegas Sands (LVS) 0.1 $59M 821k 71.90
CIGNA Corporation 0.1 $58M 344k 167.74
Occidental Petroleum Corporation (OXY) 0.1 $61M 933k 64.96
Seagate Technology Com Stk 0.1 $61M 1.0M 58.52
TAL Education (TAL) 0.1 $60M 1.6M 37.09
Marathon Petroleum Corp (MPC) 0.1 $60M 821k 73.11
Allergan 0.1 $58M 345k 168.29
Dowdupont 0.1 $60M 939k 63.71
AFLAC Incorporated (AFL) 0.1 $56M 1.3M 43.76
EOG Resources (EOG) 0.1 $52M 490k 105.27
American International (AIG) 0.1 $53M 978k 54.42
American Tower Reit (AMT) 0.1 $51M 353k 145.34
Red Hat Inc conv 0.1 $51M 25M 2.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $52M 1.6M 32.15
Ishares Msci Japan (EWJ) 0.1 $55M 908k 60.68
Yum China Holdings (YUMC) 0.1 $52M 1.2M 41.50
Cognizant Technology Solutions (CTSH) 0.1 $48M 592k 80.50
Teva Pharmaceutical Industries (TEVA) 0.1 $48M 2.8M 17.09
3M Company (MMM) 0.1 $51M 231k 219.52
Akamai Technologies (AKAM) 0.1 $46M 650k 70.98
ConocoPhillips (COP) 0.1 $48M 806k 59.29
Nextera Energy (NEE) 0.1 $49M 297k 163.33
Parker-Hannifin Corporation (PH) 0.1 $51M 296k 171.03
Praxair 0.1 $47M 328k 144.30
Danaher Corporation (DHR) 0.1 $46M 472k 97.91
Southern Company (SO) 0.1 $47M 1.0M 44.66
MetLife (MET) 0.1 $45M 990k 45.89
Industries N shs - a - (LYB) 0.1 $47M 445k 105.68
General Motors Company (GM) 0.1 $48M 1.3M 36.34
Vanguard REIT ETF (VNQ) 0.1 $47M 623k 75.47
Huntington Ingalls Inds (HII) 0.1 $48M 187k 257.76
Medtronic (MDT) 0.1 $47M 581k 80.22
Mylan Nv 0.1 $46M 1.1M 41.17
Broad 0.1 $48M 204k 235.65
Fortive (FTV) 0.1 $48M 623k 77.52
U.S. Bancorp (USB) 0.1 $44M 867k 50.50
Baxter International (BAX) 0.1 $45M 689k 65.04
Archer Daniels Midland Company (ADM) 0.1 $44M 1.0M 43.37
Cummins (CMI) 0.1 $44M 270k 162.09
Best Buy (BBY) 0.1 $43M 619k 69.99
Regions Financial Corporation (RF) 0.1 $42M 2.2M 18.58
Raytheon Company 0.1 $43M 199k 215.82
Berkshire Hathaway (BRK.A) 0.1 $41M 137.00 299100.00
Capital One Financial (COF) 0.1 $44M 455k 95.82
Accenture (ACN) 0.1 $41M 264k 153.50
D.R. Horton (DHI) 0.1 $45M 1.0M 43.84
Advanced Micro Devices (AMD) 0.1 $42M 4.2M 10.05
iShares Russell 2000 Value Index (IWN) 0.1 $43M 350k 121.88
iShares MSCI South Korea Index Fund (EWY) 0.1 $40M 533k 75.45
Pvh Corporation (PVH) 0.1 $43M 281k 151.43
Intercontinental Exchange (ICE) 0.1 $44M 604k 72.52
Citizens Financial (CFG) 0.1 $42M 1.0M 41.98
Dxc Technology (DXC) 0.1 $43M 426k 100.53
Infosys Technologies (INFY) 0.1 $36M 2.0M 17.85
American Express Company (AXP) 0.1 $37M 392k 93.28
Principal Financial (PFG) 0.1 $36M 597k 60.91
Bank of New York Mellon Corporation (BK) 0.1 $35M 680k 51.53
Costco Wholesale Corporation (COST) 0.1 $35M 185k 188.43
Dominion Resources (D) 0.1 $35M 518k 67.43
Lennar Corporation (LEN) 0.1 $37M 628k 58.94
Whirlpool Corporation (WHR) 0.1 $35M 231k 153.11
Thermo Fisher Scientific (TMO) 0.1 $37M 179k 206.46
American Electric Power Company (AEP) 0.1 $39M 570k 68.59
Anheuser-Busch InBev NV (BUD) 0.1 $39M 353k 109.94
Pioneer Natural Resources (PXD) 0.1 $38M 221k 171.78
Marathon Oil Corporation (MRO) 0.1 $36M 2.2M 16.13
New Oriental Education & Tech 0.1 $40M 456k 87.65
Edison International (EIX) 0.1 $40M 624k 63.66
KAR Auction Services (KAR) 0.1 $39M 717k 54.20
CurrencyShares Euro Trust 0.1 $36M 300k 118.33
Nxp Semiconductors N V (NXPI) 0.1 $40M 339k 117.00
Vanguard Emerging Markets ETF (VWO) 0.1 $36M 775k 46.98
Express Scripts Holding 0.1 $38M 555k 69.08
Vanguard S&p 500 Etf idx (VOO) 0.1 $39M 161k 242.08
Jd (JD) 0.1 $36M 896k 40.49
BlackRock (BLK) 0.1 $30M 56k 541.72
MasterCard Incorporated (MA) 0.1 $32M 184k 175.16
Progressive Corporation (PGR) 0.1 $33M 542k 60.93
Fidelity National Information Services (FIS) 0.1 $34M 353k 96.30
PNC Financial Services (PNC) 0.1 $30M 197k 151.24
Abbott Laboratories (ABT) 0.1 $30M 500k 59.92
United Parcel Service (UPS) 0.1 $31M 298k 104.66
Kimberly-Clark Corporation (KMB) 0.1 $32M 289k 110.13
Travelers Companies (TRV) 0.1 $33M 237k 138.86
Cemex SAB de CV (CX) 0.1 $34M 5.2M 6.62
Royal Dutch Shell 0.1 $31M 483k 63.81
Target Corporation (TGT) 0.1 $31M 448k 69.43
iShares Russell 1000 Value Index (IWD) 0.1 $32M 263k 119.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $32M 1.8M 17.57
Illinois Tool Works (ITW) 0.1 $31M 197k 156.66
Prudential Financial (PRU) 0.1 $32M 308k 103.55
Public Service Enterprise (PEG) 0.1 $32M 635k 50.24
Skyworks Solutions (SWKS) 0.1 $32M 320k 100.26
iShares Russell 1000 Growth Index (IWF) 0.1 $32M 232k 136.09
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $32M 179k 180.05
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $32M 793k 40.27
Ishares Trust Msci China msci china idx (MCHI) 0.1 $30M 438k 68.57
Palo Alto Networks (PANW) 0.1 $32M 177k 181.52
Kraft Heinz (KHC) 0.1 $32M 518k 62.29
Hewlett Packard Enterprise (HPE) 0.1 $30M 1.7M 17.54
Chubb (CB) 0.1 $31M 226k 136.77
S&p Global (SPGI) 0.1 $31M 164k 191.06
Liberty Media Corp Delaware Com C Siriusxm 0.1 $31M 765k 40.85
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $30M 20M 1.46
L3 Technologies 0.1 $32M 153k 208.00
Hilton Worldwide Holdings (HLT) 0.1 $32M 412k 78.76
Tapestry (TPR) 0.1 $30M 578k 52.61
Worldpay Ord 0.1 $31M 372k 82.24
Vale (VALE) 0.1 $26M 2.1M 12.72
Cme (CME) 0.1 $25M 152k 161.74
Consolidated Edison (ED) 0.1 $25M 323k 77.94
Kohl's Corporation (KSS) 0.1 $29M 438k 65.51
Electronic Arts (EA) 0.1 $28M 232k 121.24
Comerica Incorporated (CMA) 0.1 $25M 265k 95.93
Darden Restaurants (DRI) 0.1 $26M 305k 85.25
Universal Health Services (UHS) 0.1 $24M 204k 118.41
Eastman Chemical Company (EMN) 0.1 $25M 235k 105.58
Aetna 0.1 $27M 157k 169.00
Red Hat 0.1 $25M 166k 149.51
Lockheed Martin Corporation (LMT) 0.1 $29M 86k 337.93
General Mills (GIS) 0.1 $25M 560k 45.06
Texas Instruments Incorporated (TXN) 0.1 $27M 259k 103.89
Agilent Technologies Inc C ommon (A) 0.1 $28M 425k 66.90
Fiserv (FI) 0.1 $24M 338k 71.31
PPL Corporation (PPL) 0.1 $28M 982k 28.29
Sina Corporation 0.1 $26M 250k 104.27
CenterPoint Energy (CNP) 0.1 $27M 981k 27.40
Southwest Airlines (LUV) 0.1 $26M 451k 57.28
Credicorp (BAP) 0.1 $28M 125k 227.04
Mednax (MD) 0.1 $26M 467k 55.63
Simon Property (SPG) 0.1 $25M 165k 154.35
Dollar General (DG) 0.1 $26M 275k 93.55
Valeant Pharmaceuticals Int 0.1 $29M 1.8M 15.92
Kinder Morgan (KMI) 0.1 $26M 1.7M 15.06
Expedia (EXPE) 0.1 $27M 247k 110.41
Spdr Series Trust aerospace def (XAR) 0.1 $26M 300k 86.87
J2 Global Inc note 3.250% 6/1 0.1 $29M 23M 1.27
Washington Prime (WB) 0.1 $28M 234k 119.54
Walgreen Boots Alliance (WBA) 0.1 $24M 369k 65.47
Crown Castle Intl (CCI) 0.1 $28M 251k 109.61
First Data 0.1 $27M 1.7M 16.00
BP (BP) 0.0 $20M 495k 40.54
Petroleo Brasileiro SA (PBR) 0.0 $20M 1.4M 14.14
Owens Corning (OC) 0.0 $19M 234k 80.40
Charles Schwab Corporation (SCHW) 0.0 $20M 385k 52.22
Total System Services 0.0 $19M 217k 86.26
Ameriprise Financial (AMP) 0.0 $19M 128k 147.94
Nasdaq Omx (NDAQ) 0.0 $21M 239k 86.22
Moody's Corporation (MCO) 0.0 $23M 141k 161.30
Tractor Supply Company (TSCO) 0.0 $20M 317k 63.02
Franklin Resources (BEN) 0.0 $22M 642k 34.68
NetApp (NTAP) 0.0 $21M 344k 61.69
Royal Caribbean Cruises (RCL) 0.0 $21M 175k 117.74
Stanley Black & Decker (SWK) 0.0 $19M 126k 153.20
T. Rowe Price (TROW) 0.0 $21M 190k 107.97
Sherwin-Williams Company (SHW) 0.0 $19M 49k 392.12
V.F. Corporation (VFC) 0.0 $19M 257k 74.12
Molson Coors Brewing Company (TAP) 0.0 $23M 306k 75.33
Tiffany & Co. 0.0 $20M 200k 97.66
Tyson Foods (TSN) 0.0 $20M 275k 73.19
Air Products & Chemicals (APD) 0.0 $22M 137k 159.03
BB&T Corporation 0.0 $24M 454k 52.04
Marsh & McLennan Companies (MMC) 0.0 $21M 253k 82.59
Maxim Integrated Products 0.0 $20M 326k 60.22
Torchmark Corporation 0.0 $22M 256k 84.17
Exelon Corporation (EXC) 0.0 $22M 554k 39.01
Williams Companies (WMB) 0.0 $22M 863k 24.86
General Dynamics Corporation (GD) 0.0 $24M 108k 220.90
Hershey Company (HSY) 0.0 $20M 202k 98.96
Sempra Energy (SRE) 0.0 $20M 177k 111.22
Constellation Brands (STZ) 0.0 $22M 98k 227.92
Domino's Pizza (DPZ) 0.0 $23M 98k 233.56
Juniper Networks (JNPR) 0.0 $20M 814k 24.33
Estee Lauder Companies (EL) 0.0 $22M 143k 149.72
Wyndham Worldwide Corporation 0.0 $22M 190k 114.43
Huntsman Corporation (HUN) 0.0 $22M 747k 29.25
Lam Research Corporation (LRCX) 0.0 $23M 112k 203.16
DTE Energy Company (DTE) 0.0 $20M 195k 104.40
KLA-Tencor Corporation (KLAC) 0.0 $19M 174k 109.01
Molina Healthcare (MOH) 0.0 $20M 242k 81.18
United States Steel Corporation (X) 0.0 $21M 593k 35.19
American Water Works (AWK) 0.0 $21M 251k 82.13
CBOE Holdings (CBOE) 0.0 $22M 190k 114.10
iShares S&P 100 Index (OEF) 0.0 $23M 197k 115.99
Oneok (OKE) 0.0 $22M 387k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $24M 299k 79.80
Spirit AeroSystems Holdings (SPR) 0.0 $21M 245k 83.70
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $22M 419k 51.52
iShares Silver Trust (SLV) 0.0 $20M 1.3M 15.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 100k 187.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $22M 363k 60.92
Hca Holdings (HCA) 0.0 $21M 212k 97.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $19M 1.4M 12.97
Servicenow (NOW) 0.0 $19M 115k 165.45
L Brands 0.0 $21M 560k 38.21
Zoetis Inc Cl A (ZTS) 0.0 $24M 287k 83.51
Pinnacle Foods Inc De 0.0 $23M 429k 54.10
58 Com Inc spon adr rep a 0.0 $22M 276k 79.86
Endo International (ENDPQ) 0.0 $20M 3.3M 5.94
Investors Ban 0.0 $21M 1.5M 13.64
Synchrony Financial (SYF) 0.0 $23M 681k 33.53
Workday Inc corporate bonds 0.0 $21M 13M 1.62
Welltower Inc Com reit (WELL) 0.0 $19M 349k 54.43
Ggp 0.0 $19M 920k 20.46
Lear Corporation (LEA) 0.0 $14M 78k 186.09
State Street Corporation (STT) 0.0 $16M 163k 99.73
Discover Financial Services (DFS) 0.0 $17M 242k 71.93
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 195k 68.73
DST Systems 0.0 $16M 189k 83.65
Ecolab (ECL) 0.0 $16M 118k 137.07
Norfolk Southern (NSC) 0.0 $17M 125k 135.78
Pulte (PHM) 0.0 $14M 458k 29.49
FirstEnergy (FE) 0.0 $18M 515k 34.01
Nucor Corporation (NUE) 0.0 $14M 220k 61.09
Public Storage (PSA) 0.0 $14M 69k 200.39
Global Payments (GPN) 0.0 $15M 133k 111.52
Boston Scientific Corporation (BSX) 0.0 $16M 594k 27.32
Nordstrom (JWN) 0.0 $16M 336k 48.41
International Paper Company (IP) 0.0 $17M 314k 53.43
SVB Financial (SIVBQ) 0.0 $15M 60k 240.01
Laboratory Corp. of America Holdings (LH) 0.0 $14M 87k 161.75
Emerson Electric (EMR) 0.0 $19M 272k 68.30
United Rentals (URI) 0.0 $16M 92k 172.73
Xilinx 0.0 $16M 224k 72.24
Kroger (KR) 0.0 $14M 572k 23.94
Becton, Dickinson and (BDX) 0.0 $18M 83k 216.70
Convergys Corporation 0.0 $14M 631k 22.62
Allstate Corporation (ALL) 0.0 $18M 188k 94.80
Macy's (M) 0.0 $15M 499k 29.74
Weyerhaeuser Company (WY) 0.0 $17M 492k 35.00
PG&E Corporation (PCG) 0.0 $16M 352k 43.93
TJX Companies (TJX) 0.0 $17M 202k 81.56
AvalonBay Communities (AVB) 0.0 $15M 89k 164.46
Xcel Energy (XEL) 0.0 $18M 393k 45.48
Alliance Data Systems Corporation (BFH) 0.0 $14M 64k 212.86
C.H. Robinson Worldwide (CHRW) 0.0 $15M 165k 93.71
Paccar (PCAR) 0.0 $15M 226k 66.17
Roper Industries (ROP) 0.0 $14M 50k 280.69
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 216k 78.44
Avis Budget (CAR) 0.0 $19M 399k 46.84
Goldcorp 0.0 $13M 985k 13.58
Activision Blizzard 0.0 $14M 206k 67.46
Entergy Corporation (ETR) 0.0 $17M 221k 78.78
Under Armour (UAA) 0.0 $15M 892k 16.35
Key (KEY) 0.0 $17M 887k 19.55
Alaska Air (ALK) 0.0 $15M 236k 61.96
Chipotle Mexican Grill (CMG) 0.0 $17M 52k 323.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $15M 71k 204.27
Cimarex Energy 0.0 $17M 183k 93.50
Alexion Pharmaceuticals 0.0 $15M 135k 111.46
Centene Corporation (CNC) 0.0 $17M 156k 106.87
Hanover Insurance (THG) 0.0 $15M 129k 117.89
F5 Networks (FFIV) 0.0 $17M 117k 144.61
Teradyne (TER) 0.0 $18M 382k 45.71
Hyatt Hotels Corporation (H) 0.0 $17M 221k 76.26
iShares S&P 500 Growth Index (IVW) 0.0 $16M 100k 155.07
iShares S&P 500 Value Index (IVE) 0.0 $16M 147k 109.34
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 377k 37.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $14M 200k 67.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $16M 142k 112.82
SPDR Barclays Capital High Yield B 0.0 $14M 403k 35.85
Prologis (PLD) 0.0 $16M 248k 62.99
Ralph Lauren Corp (RL) 0.0 $16M 142k 111.80
Xylem (XYL) 0.0 $18M 233k 76.92
Michael Kors Holdings 0.0 $15M 238k 62.08
Yelp Inc cl a (YELP) 0.0 $16M 378k 41.75
Ingredion Incorporated (INGR) 0.0 $16M 121k 128.92
REPCOM cla 0.0 $16M 150k 105.20
Tribune Co New Cl A 0.0 $14M 348k 40.51
Autohome Inc- (ATHM) 0.0 $14M 159k 85.94
Pentair cs (PNR) 0.0 $16M 235k 68.13
Equinix (EQIX) 0.0 $16M 38k 418.14
Momo 0.0 $14M 373k 37.38
Orbital Atk 0.0 $16M 118k 132.61
Eversource Energy (ES) 0.0 $17M 292k 58.92
Wec Energy Group (WEC) 0.0 $15M 234k 62.70
Real Estate Select Sect Spdr (XLRE) 0.0 $18M 583k 31.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $16M 397k 41.10
Vaneck Vectors Russia Index Et 0.0 $15M 653k 22.74
Credit Suisse Nassau Brh velocity shs 3x 0.0 $14M 500k 27.73
Teradyne Inc note 1.250%12/1 0.0 $15M 9.7M 1.51
Packaging Corporation of America (PKG) 0.0 $13M 114k 112.70
CMS Energy Corporation (CMS) 0.0 $11M 235k 45.29
ICICI Bank (IBN) 0.0 $12M 1.3M 8.85
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 247k 43.76
Corning Incorporated (GLW) 0.0 $12M 429k 27.88
Emcor (EME) 0.0 $8.3M 106k 77.93
Annaly Capital Management 0.0 $13M 1.2M 10.43
Hartford Financial Services (HIG) 0.0 $9.5M 185k 51.52
Reinsurance Group of America (RGA) 0.0 $9.2M 60k 154.00
Lincoln National Corporation (LNC) 0.0 $9.4M 128k 73.06
MGIC Investment (MTG) 0.0 $9.3M 712k 13.00
SEI Investments Company (SEIC) 0.0 $8.9M 119k 74.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.8M 145k 68.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 510k 23.98
Devon Energy Corporation (DVN) 0.0 $11M 332k 31.79
M&T Bank Corporation (MTB) 0.0 $10M 57k 184.36
Republic Services (RSG) 0.0 $10M 154k 66.23
Via 0.0 $13M 426k 31.06
Incyte Corporation (INCY) 0.0 $13M 151k 83.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13M 78k 162.98
Ameren Corporation (AEE) 0.0 $11M 192k 56.63
Cardinal Health (CAH) 0.0 $9.6M 153k 62.68
Apache Corporation 0.0 $12M 304k 38.48
Carnival Corporation (CCL) 0.0 $13M 202k 65.58
Continental Resources 0.0 $11M 192k 58.95
Digital Realty Trust (DLR) 0.0 $9.0M 86k 105.38
Microchip Technology (MCHP) 0.0 $11M 119k 91.36
PPG Industries (PPG) 0.0 $11M 96k 111.60
Paychex (PAYX) 0.0 $11M 177k 61.59
SYSCO Corporation (SYY) 0.0 $13M 222k 59.96
Transocean (RIG) 0.0 $13M 1.3M 9.90
Automatic Data Processing (ADP) 0.0 $13M 115k 113.48
Avery Dennison Corporation (AVY) 0.0 $12M 116k 106.25
Ross Stores (ROST) 0.0 $11M 134k 77.98
Harley-Davidson (HOG) 0.0 $10M 238k 42.88
AmerisourceBergen (COR) 0.0 $13M 151k 86.21
Everest Re Group (EG) 0.0 $10M 39k 256.82
Equity Residential (EQR) 0.0 $13M 210k 61.62
Cadence Design Systems (CDNS) 0.0 $12M 333k 36.77
Crane 0.0 $8.3M 89k 92.74
Rockwell Collins 0.0 $8.2M 61k 134.85
CenturyLink 0.0 $10M 629k 16.43
McKesson Corporation (MCK) 0.0 $8.5M 60k 140.87
Goodyear Tire & Rubber Company (GT) 0.0 $9.0M 338k 26.58
American Financial (AFG) 0.0 $9.1M 81k 112.22
AGCO Corporation (AGCO) 0.0 $9.5M 147k 64.85
Hess (HES) 0.0 $12M 230k 50.62
Stryker Corporation (SYK) 0.0 $11M 66k 160.92
Symantec Corporation 0.0 $11M 421k 25.85
Gap (GPS) 0.0 $12M 377k 31.20
Clorox Company (CLX) 0.0 $9.0M 68k 133.11
Fifth Third Ban (FITB) 0.0 $12M 380k 31.75
Dollar Tree (DLTR) 0.0 $12M 125k 94.90
Msci (MSCI) 0.0 $9.7M 65k 149.47
Discovery Communications 0.0 $13M 643k 19.52
Omni (OMC) 0.0 $9.5M 130k 72.67
Dover Corporation (DOV) 0.0 $13M 131k 98.22
Fastenal Company (FAST) 0.0 $11M 197k 54.59
HDFC Bank (HDB) 0.0 $12M 120k 98.77
IDEX Corporation (IEX) 0.0 $12M 81k 142.51
J.M. Smucker Company (SJM) 0.0 $8.9M 71k 124.01
NVR (NVR) 0.0 $11M 3.9k 2800.00
Ventas (VTR) 0.0 $10M 211k 49.53
W.R. Grace & Co. 0.0 $13M 210k 61.23
Amphenol Corporation (APH) 0.0 $10M 120k 86.13
Invesco (IVZ) 0.0 $12M 388k 32.01
Celanese Corporation (CE) 0.0 $9.7M 97k 100.21
Steel Dynamics (STLD) 0.0 $8.9M 201k 44.22
Oshkosh Corporation (OSK) 0.0 $12M 156k 77.27
Align Technology (ALGN) 0.0 $12M 47k 251.13
Essex Property Trust (ESS) 0.0 $8.7M 36k 240.68
Jabil Circuit (JBL) 0.0 $13M 460k 28.73
Alliant Energy Corporation (LNT) 0.0 $8.5M 208k 40.86
Trinity Industries (TRN) 0.0 $12M 359k 32.63
Tata Motors 0.0 $9.9M 384k 25.70
Cree 0.0 $8.7M 217k 40.31
Silicon Laboratories (SLAB) 0.0 $9.4M 105k 89.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10M 105k 99.34
Extra Space Storage (EXR) 0.0 $8.7M 100k 87.36
Rockwell Automation (ROK) 0.0 $10M 59k 174.20
Albemarle Corporation (ALB) 0.0 $10M 112k 92.74
Southern Copper Corporation (SCCO) 0.0 $8.1M 149k 54.18
HCP 0.0 $10M 442k 23.23
Boston Properties (BXP) 0.0 $8.3M 68k 123.22
iShares Russell Midcap Index Fund (IWR) 0.0 $8.2M 40k 206.44
Garmin (GRMN) 0.0 $9.9M 167k 58.93
SPDR KBW Insurance (KIE) 0.0 $9.3M 300k 31.02
KKR & Co 0.0 $8.7M 429k 20.30
iShares S&P SmallCap 600 Index (IJR) 0.0 $13M 171k 77.01
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.2M 264k 34.94
FleetCor Technologies 0.0 $8.9M 44k 202.50
Motorola Solutions (MSI) 0.0 $10M 97k 105.30
Vanguard European ETF (VGK) 0.0 $11M 192k 58.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.4M 200k 41.87
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 252k 46.27
Te Connectivity Ltd for (TEL) 0.0 $11M 106k 99.90
Hollyfrontier Corp 0.0 $10M 210k 48.86
Cbre Group Inc Cl A (CBRE) 0.0 $9.4M 199k 47.22
J Global (ZD) 0.0 $8.0M 102k 78.92
Tripadvisor (TRIP) 0.0 $8.7M 212k 40.89
Aon 0.0 $13M 94k 140.33
Allison Transmission Hldngs I (ALSN) 0.0 $10M 267k 39.06
Metropcs Communications (TMUS) 0.0 $8.1M 133k 61.04
Blackhawk Network Hldgs Inc cl a 0.0 $13M 282k 44.70
Burlington Stores (BURL) 0.0 $8.1M 61k 133.15
Vodafone Group New Adr F (VOD) 0.0 $12M 432k 27.82
Platform Specialty Prods Cor 0.0 $8.3M 857k 9.63
Synovus Finl (SNV) 0.0 $10M 208k 49.94
Allscripts Healthcare So conv 0.0 $10M 10M 1.00
Cdk Global Inc equities 0.0 $10M 164k 63.34
Travelport Worldwide 0.0 $9.7M 592k 16.34
1,000% Sina 01.12.2018 note 0.0 $11M 10M 1.09
Monster Beverage Corp (MNST) 0.0 $12M 210k 57.21
Transunion (TRU) 0.0 $9.1M 161k 56.78
Chemours (CC) 0.0 $8.9M 184k 48.71
Westrock (WRK) 0.0 $8.9M 139k 64.17
Palo Alto Networks Inc note 7/0 0.0 $8.2M 5.0M 1.65
Twitter Inc note 1.000% 9/1 0.0 $9.1M 9.7M 0.94
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $13M 43k 311.22
Coca Cola European Partners (CCEP) 0.0 $11M 264k 41.66
Xl 0.0 $8.4M 151k 55.26
Alcoa (AA) 0.0 $13M 283k 44.96
Arconic 0.0 $13M 569k 23.04
Sba Communications Corp (SBAC) 0.0 $13M 75k 170.92
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.7M 7.3M 1.19
Andeavor 0.0 $13M 128k 100.56
Wayfair Inc note 0.375% 9/0 0.0 $8.1M 8.5M 0.95
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $10M 9.0M 1.10
Silicon Laboratories Inc convertible security 0.0 $8.8M 7.6M 1.16
E TRADE Financial Corporation 0.0 $7.8M 141k 55.41
Loews Corporation (L) 0.0 $7.9M 160k 49.73
Stewart Information Services Corporation (STC) 0.0 $3.4M 78k 43.94
Huntington Bancshares Incorporated (HBAN) 0.0 $5.0M 332k 15.10
Hasbro (HAS) 0.0 $3.5M 42k 84.30
America Movil Sab De Cv spon adr l 0.0 $3.7M 192k 19.09
Cit 0.0 $2.8M 55k 51.50
Crown Holdings (CCK) 0.0 $5.4M 107k 50.75
Mobile TeleSystems OJSC 0.0 $4.1M 364k 11.39
Fomento Economico Mexicano SAB (FMX) 0.0 $3.0M 33k 91.43
Sociedad Quimica y Minera (SQM) 0.0 $4.5M 91k 49.15
Liberty Media Corp deb 3.500% 1/1 0.0 $6.4M 20M 0.32
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 340k 15.23
Boyd Gaming Corporation (BYD) 0.0 $4.2M 131k 31.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0M 118k 50.72
Broadridge Financial Solutions (BR) 0.0 $3.8M 35k 109.69
Leucadia National 0.0 $3.1M 138k 22.73
Starwood Property Trust (STWD) 0.0 $6.2M 295k 20.95
Western Union Company (WU) 0.0 $4.3M 224k 19.23
Assurant (AIZ) 0.0 $6.7M 73k 91.41
TD Ameritrade Holding 0.0 $6.8M 115k 59.23
Northern Trust Corporation (NTRS) 0.0 $6.9M 67k 103.13
Blackstone 0.0 $3.1M 96k 31.95
Legg Mason 0.0 $5.2M 128k 40.65
People's United Financial 0.0 $4.3M 229k 18.66
Affiliated Managers (AMG) 0.0 $5.6M 30k 189.58
Equifax (EFX) 0.0 $6.4M 54k 117.81
Range Resources (RRC) 0.0 $3.9M 270k 14.54
Dick's Sporting Goods (DKS) 0.0 $4.6M 132k 35.05
BioMarin Pharmaceutical (BMRN) 0.0 $7.9M 97k 81.07
Martin Marietta Materials (MLM) 0.0 $3.8M 19k 207.30
ResMed (RMD) 0.0 $6.5M 66k 98.47
CBS Corporation 0.0 $4.9M 95k 51.39
Great Plains Energy Incorporated 0.0 $2.9M 93k 31.79
AES Corporation (AES) 0.0 $3.1M 269k 11.37
Bunge 0.0 $5.0M 68k 73.94
American Eagle Outfitters (AEO) 0.0 $4.5M 225k 19.93
Autodesk (ADSK) 0.0 $4.9M 39k 125.58
Bed Bath & Beyond 0.0 $3.7M 178k 20.99
Brown & Brown (BRO) 0.0 $5.2M 204k 25.44
Cerner Corporation 0.0 $6.8M 118k 58.00
Citrix Systems 0.0 $7.9M 85k 92.80
Copart (CPRT) 0.0 $4.1M 81k 50.93
Cullen/Frost Bankers (CFR) 0.0 $4.5M 42k 106.07
Curtiss-Wright (CW) 0.0 $2.8M 21k 135.07
Edwards Lifesciences (EW) 0.0 $5.1M 36k 139.52
Genuine Parts Company (GPC) 0.0 $7.1M 79k 89.84
H&R Block (HRB) 0.0 $6.5M 256k 25.41
Host Hotels & Resorts (HST) 0.0 $5.3M 287k 18.64
IDEXX Laboratories (IDXX) 0.0 $3.5M 18k 191.39
J.B. Hunt Transport Services (JBHT) 0.0 $4.0M 34k 117.15
Mattel (MAT) 0.0 $5.4M 410k 13.15
Noble Energy 0.0 $4.9M 163k 30.30
Pitney Bowes (PBI) 0.0 $6.1M 560k 10.89
Ryder System (R) 0.0 $3.6M 49k 72.79
Snap-on Incorporated (SNA) 0.0 $2.8M 19k 147.54
W.W. Grainger (GWW) 0.0 $3.3M 12k 282.27
Brown-Forman Corporation (BF.B) 0.0 $7.3M 135k 54.40
Harris Corporation 0.0 $7.2M 45k 161.28
Nu Skin Enterprises (NUS) 0.0 $6.7M 91k 73.71
Verisign (VRSN) 0.0 $6.7M 57k 118.56
Vulcan Materials Company (VMC) 0.0 $4.9M 43k 114.17
Apartment Investment and Management 0.0 $6.1M 149k 40.75
Charles River Laboratories (CRL) 0.0 $3.6M 34k 106.74
Newell Rubbermaid (NWL) 0.0 $4.9M 193k 25.48
Hanesbrands (HBI) 0.0 $5.5M 297k 18.42
Mid-America Apartment (MAA) 0.0 $7.1M 78k 91.24
Entegris (ENTG) 0.0 $4.3M 125k 34.80
DaVita (DVA) 0.0 $3.2M 48k 65.94
Cooper Companies 0.0 $3.4M 15k 228.81
Analog Devices (ADI) 0.0 $7.5M 82k 91.13
Rent-A-Center (UPBD) 0.0 $3.6M 423k 8.63
Cincinnati Financial Corporation (CINF) 0.0 $4.2M 57k 74.26
Foot Locker (FL) 0.0 $7.2M 158k 45.54
Masco Corporation (MAS) 0.0 $4.3M 106k 40.44
Mettler-Toledo International (MTD) 0.0 $7.1M 12k 575.03
Mohawk Industries (MHK) 0.0 $6.1M 26k 232.22
National-Oilwell Var 0.0 $5.4M 147k 36.81
Unum (UNM) 0.0 $5.8M 123k 47.61
Interpublic Group of Companies (IPG) 0.0 $7.8M 339k 23.03
Synopsys (SNPS) 0.0 $7.6M 92k 83.24
Waters Corporation (WAT) 0.0 $4.7M 24k 198.65
Campbell Soup Company (CPB) 0.0 $3.8M 88k 43.31
Newfield Exploration 0.0 $6.8M 281k 24.42
NiSource (NI) 0.0 $7.1M 297k 23.91
Avnet (AVT) 0.0 $5.0M 121k 41.76
DISH Network 0.0 $4.3M 114k 37.89
Alleghany Corporation 0.0 $3.9M 6.4k 614.44
Ca 0.0 $4.5M 131k 33.90
Total (TTE) 0.0 $3.7M 65k 57.69
Shire 0.0 $3.3M 22k 149.39
Lazard Ltd-cl A shs a 0.0 $5.4M 104k 52.56
Jacobs Engineering 0.0 $3.5M 59k 59.15
Murphy Oil Corporation (MUR) 0.0 $4.7M 184k 25.84
Cintas Corporation (CTAS) 0.0 $7.6M 44k 170.58
Manpower (MAN) 0.0 $5.3M 46k 115.10
SL Green Realty 0.0 $3.5M 37k 96.83
First Industrial Realty Trust (FR) 0.0 $6.5M 222k 29.23
Markel Corporation (MKL) 0.0 $5.9M 5.0k 1170.25
Toll Brothers (TOL) 0.0 $6.7M 155k 43.25
AutoZone (AZO) 0.0 $3.6M 5.5k 648.69
FLIR Systems 0.0 $6.3M 126k 50.01
Grand Canyon Education (LOPE) 0.0 $2.9M 27k 104.92
Beacon Roofing Supply (BECN) 0.0 $3.9M 74k 53.07
Vornado Realty Trust (VNO) 0.0 $4.6M 68k 67.30
Westar Energy 0.0 $3.5M 67k 52.59
Cousins Properties 0.0 $4.2M 481k 8.68
ConAgra Foods (CAG) 0.0 $5.0M 136k 36.88
East West Ban (EWBC) 0.0 $7.1M 114k 62.54
WABCO Holdings 0.0 $3.3M 24k 133.87
Arch Capital Group (ACGL) 0.0 $2.9M 34k 85.59
Credit Acceptance (CACC) 0.0 $7.1M 21k 330.41
First Solar (FSLR) 0.0 $6.7M 95k 70.98
Robert Half International (RHI) 0.0 $6.3M 108k 57.89
Verisk Analytics (VRSK) 0.0 $6.7M 65k 104.00
Varian Medical Systems 0.0 $4.3M 35k 122.65
MercadoLibre (MELI) 0.0 $2.8M 7.8k 356.39
Zimmer Holdings (ZBH) 0.0 $4.9M 45k 109.04
Sinclair Broadcast 0.0 $6.8M 216k 31.30
Take-Two Interactive Software (TTWO) 0.0 $4.7M 48k 97.78
Brinker International (EAT) 0.0 $7.8M 216k 36.10
ON Semiconductor (ON) 0.0 $3.9M 158k 24.46
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 176k 28.77
First Horizon National Corporation (FHN) 0.0 $6.5M 346k 18.83
Illumina (ILMN) 0.0 $7.0M 30k 236.42
WNS 0.0 $4.7M 103k 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $2.7M 220k 12.35
Array BioPharma 0.0 $3.0M 187k 16.32
CF Industries Holdings (CF) 0.0 $6.0M 160k 37.73
Enterprise Products Partners (EPD) 0.0 $3.6M 147k 24.48
Marvell Technology Group 0.0 $3.2M 151k 21.00
Microsemi Corporation 0.0 $2.8M 43k 64.72
Owens-Illinois 0.0 $3.1M 142k 21.66
Sanderson Farms 0.0 $6.0M 50k 119.02
Zions Bancorporation (ZION) 0.0 $4.3M 81k 52.73
Century Aluminum Company (CENX) 0.0 $5.4M 326k 16.54
DSW 0.0 $5.0M 223k 22.46
Evercore Partners (EVR) 0.0 $4.0M 46k 87.20
Korn/Ferry International (KFY) 0.0 $2.8M 54k 51.59
Macquarie Infrastructure Company 0.0 $3.9M 105k 36.93
MKS Instruments (MKSI) 0.0 $3.3M 28k 115.65
Atlas Air Worldwide Holdings 0.0 $4.2M 70k 60.45
Atmos Energy Corporation (ATO) 0.0 $4.7M 56k 84.24
Acuity Brands (AYI) 0.0 $2.7M 20k 139.19
Commerce Bancshares (CBSH) 0.0 $5.1M 85k 59.91
Cabot Microelectronics Corporation 0.0 $4.2M 39k 107.11
Concho Resources 0.0 $7.8M 52k 150.33
Quest Diagnostics Incorporated (DGX) 0.0 $5.3M 53k 100.30
Dcp Midstream Partners 0.0 $3.7M 106k 35.12
FMC Corporation (FMC) 0.0 $5.3M 70k 76.57
Finisar Corporation 0.0 $3.6M 227k 15.81
GameStop (GME) 0.0 $5.8M 460k 12.62
InterDigital (IDCC) 0.0 $7.5M 102k 73.60
IPG Photonics Corporation (IPGP) 0.0 $3.9M 17k 233.38
Ingersoll-rand Co Ltd-cl A 0.0 $4.1M 48k 85.51
Banco Itau Holding Financeira (ITUB) 0.0 $5.4M 349k 15.60
Oge Energy Corp (OGE) 0.0 $2.9M 87k 32.77
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 130k 32.69
Raymond James Financial (RJF) 0.0 $5.1M 57k 89.41
SCANA Corporation 0.0 $4.5M 121k 37.55
Teledyne Technologies Incorporated (TDY) 0.0 $3.1M 16k 187.17
Textron (TXT) 0.0 $3.8M 65k 58.97
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 32k 86.05
Banco Bradesco SA (BBD) 0.0 $4.2M 354k 11.88
British American Tobac (BTI) 0.0 $3.0M 51k 57.69
BorgWarner (BWA) 0.0 $6.2M 124k 50.23
Chicago Bridge & Iron Company 0.0 $3.8M 262k 14.40
Deckers Outdoor Corporation (DECK) 0.0 $4.9M 54k 90.03
Flowserve Corporation (FLS) 0.0 $2.8M 64k 43.33
Ida (IDA) 0.0 $3.5M 40k 88.27
Cheniere Energy (LNG) 0.0 $2.9M 54k 53.45
MGM Resorts International. (MGM) 0.0 $6.9M 198k 35.02
Nektar Therapeutics (NKTR) 0.0 $6.1M 58k 106.26
Old Dominion Freight Line (ODFL) 0.0 $5.0M 34k 146.97
Children's Place Retail Stores (PLCE) 0.0 $6.4M 47k 135.25
Agnico (AEM) 0.0 $3.8M 91k 42.07
Church & Dwight (CHD) 0.0 $6.9M 138k 50.36
Duke Realty Corporation 0.0 $7.5M 284k 26.48
Equity Lifestyle Properties (ELS) 0.0 $6.1M 69k 87.77
IBERIABANK Corporation 0.0 $5.7M 73k 78.00
ICU Medical, Incorporated (ICUI) 0.0 $6.4M 26k 252.40
Jack Henry & Associates (JKHY) 0.0 $3.2M 26k 120.95
Kansas City Southern 0.0 $5.4M 49k 109.85
McCormick & Company, Incorporated (MKC) 0.0 $3.5M 33k 106.39
NorthWestern Corporation (NWE) 0.0 $3.0M 56k 53.80
Realty Income (O) 0.0 $7.5M 145k 51.73
VMware 0.0 $3.0M 25k 121.27
Wipro (WIT) 0.0 $3.7M 711k 5.16
Westlake Chemical Corporation (WLK) 0.0 $5.0M 45k 111.15
Ametek (AME) 0.0 $5.7M 75k 75.97
PNM Resources (PNM) 0.0 $4.0M 104k 38.25
Alexandria Real Estate Equities (ARE) 0.0 $7.6M 61k 124.89
Federal Realty Inv. Trust 0.0 $5.9M 51k 116.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 242k 17.98
Dana Holding Corporation (DAN) 0.0 $3.0M 115k 25.76
EQT Corporation (EQT) 0.0 $6.6M 140k 47.51
First American Financial (FAF) 0.0 $2.9M 49k 58.68
iShares Dow Jones US Home Const. (ITB) 0.0 $7.9M 200k 39.49
National Retail Properties (NNN) 0.0 $3.4M 88k 39.26
Macerich Company (MAC) 0.0 $3.1M 56k 56.02
Ball Corporation (BALL) 0.0 $5.7M 144k 39.71
iShares Lehman Aggregate Bond (AGG) 0.0 $7.9M 73k 107.25
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 48k 86.43
Kimco Realty Corporation (KIM) 0.0 $2.9M 205k 14.40
Liberty Property Trust 0.0 $6.0M 151k 39.73
Pilgrim's Pride Corporation (PPC) 0.0 $3.2M 132k 24.61
Regency Centers Corporation (REG) 0.0 $3.5M 59k 58.98
Signet Jewelers (SIG) 0.0 $6.7M 174k 38.52
SPDR KBW Bank (KBE) 0.0 $8.0M 166k 47.89
BRF Brasil Foods SA (BRFS) 0.0 $3.3M 482k 6.92
Udr (UDR) 0.0 $6.6M 186k 35.62
Camden Property Trust (CPT) 0.0 $5.9M 70k 84.18
iShares Dow Jones US Tele (IYZ) 0.0 $6.1M 227k 27.02
3D Systems Corporation (DDD) 0.0 $4.7M 409k 11.59
iShares MSCI South Africa Index (EZA) 0.0 $5.4M 79k 68.70
Fortinet (FTNT) 0.0 $3.9M 72k 53.58
SPECTRUM BRANDS Hldgs 0.0 $2.8M 27k 103.70
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.4M 48k 113.05
Vanguard Total Bond Market ETF (BND) 0.0 $5.3M 66k 79.93
First Republic Bank/san F (FRCB) 0.0 $3.1M 33k 92.61
Howard Hughes 0.0 $4.7M 34k 139.13
iShares MSCI Canada Index (EWC) 0.0 $3.3M 121k 27.56
O'reilly Automotive (ORLY) 0.0 $5.8M 24k 247.38
Ss&c Technologies Holding (SSNC) 0.0 $6.7M 125k 53.64
Sun Communities (SUI) 0.0 $5.8M 64k 91.37
iShares MSCI Australia Index Fund (EWA) 0.0 $7.1M 321k 22.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $4.4M 300k 14.56
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.5M 116k 56.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 42k 78.43
Spdr Series Trust equity (IBND) 0.0 $4.8M 133k 36.01
Meritor 0.0 $3.4M 166k 20.56
Apollo Global Management 'a' 0.0 $4.2M 143k 29.62
Mosaic (MOS) 0.0 $6.4M 264k 24.28
Cavium 0.0 $4.6M 58k 79.38
Powershares Etf Tr Ii s^p500 low vol 0.0 $3.7M 78k 46.97
Wendy's/arby's Group (WEN) 0.0 $3.3M 189k 17.55
Ddr Corp 0.0 $3.2M 431k 7.33
Alkermes (ALKS) 0.0 $7.1M 123k 57.96
Cubesmart (CUBE) 0.0 $5.1M 181k 28.20
Telefonica Brasil Sa 0.0 $5.8M 376k 15.36
Fortune Brands (FBIN) 0.0 $6.2M 105k 58.89
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 28k 101.81
Jazz Pharmaceuticals (JAZZ) 0.0 $4.7M 31k 150.99
Laredo Petroleum Holdings 0.0 $4.3M 492k 8.71
Matador Resources (MTDR) 0.0 $4.7M 158k 29.91
Ensco Plc Shs Class A 0.0 $3.3M 744k 4.39
Puma Biotechnology (PBYI) 0.0 $6.8M 100k 68.05
Berry Plastics (BERY) 0.0 $7.4M 134k 54.81
Workday Inc cl a (WDAY) 0.0 $5.9M 46k 127.11
Diamondback Energy (FANG) 0.0 $5.4M 43k 126.52
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 103k 33.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 125k 52.97
Cvr Refng 0.0 $3.5M 266k 13.05
Hannon Armstrong (HASI) 0.0 $2.8M 143k 19.50
Twenty-first Century Fox 0.0 $7.9M 215k 36.69
Seaworld Entertainment (PRKS) 0.0 $2.9M 196k 14.83
Mallinckrodt Pub 0.0 $2.8M 190k 14.48
News (NWSA) 0.0 $5.2M 330k 15.80
Fox News 0.0 $5.6M 155k 36.37
Hd Supply 0.0 $3.6M 94k 37.94
Coty Inc Cl A (COTY) 0.0 $2.9M 156k 18.30
Cdw (CDW) 0.0 $5.7M 82k 70.31
Bluebird Bio (BLUE) 0.0 $3.6M 21k 170.75
Sirius Xm Holdings (SIRI) 0.0 $6.5M 1.0M 6.24
Gaming & Leisure Pptys (GLPI) 0.0 $4.0M 119k 33.47
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.5M 142k 31.28
Perrigo Company (PRGO) 0.0 $4.6M 55k 83.34
Essent (ESNT) 0.0 $4.1M 97k 42.56
Amc Entmt Hldgs Inc Cl A 0.0 $3.0M 213k 14.05
Vipshop Holdings Ltd - Ads bond 0.0 $3.8M 3.5M 1.08
Navient Corporation equity (NAVI) 0.0 $4.7M 357k 13.12
Weatherford Intl Plc ord 0.0 $4.9M 2.2M 2.29
Ally Financial (ALLY) 0.0 $2.7M 100k 27.15
South State Corporation (SSB) 0.0 $3.5M 41k 85.30
Fnf (FNF) 0.0 $6.3M 157k 40.02
Arista Networks (ANET) 0.0 $3.9M 15k 255.30
Priceline Grp Inc note 0.350% 6/1 0.0 $4.8M 3.0M 1.61
Shutterfly Inc note 0.250% 5/1 0.0 $4.4M 3.5M 1.26
Verint Sys Inc note 1.5% 6/1 0.0 $5.5M 5.7M 0.97
New Residential Investment (RITM) 0.0 $6.1M 369k 16.45
Ctrip.com Inter Ltd. conv 0.0 $3.7M 3.0M 1.22
Liberty Broadband Cl C (LBRDK) 0.0 $3.6M 42k 85.69
Liberty Broadband Corporation (LBRDA) 0.0 $4.4M 52k 84.80
Fibrogen (FGEN) 0.0 $7.2M 157k 46.20
Wayfair (W) 0.0 $4.7M 69k 67.53
Lendingclub 0.0 $4.1M 1.2M 3.50
Iron Mountain (IRM) 0.0 $2.8M 84k 32.86
Servicenow Inc. note 0.0 $6.4M 2.9M 2.23
Qorvo (QRVO) 0.0 $2.8M 40k 70.45
Box Inc cl a (BOX) 0.0 $2.7M 131k 20.55
Sesa Sterlite Ltd sp 0.0 $3.7M 209k 17.57
Topbuild (BLD) 0.0 $3.3M 43k 76.52
Vareit, Inc reits 0.0 $3.3M 478k 6.96
Viavi Solutions Inc equities (VIAV) 0.0 $3.3M 339k 9.72
Nielsen Hldgs Plc Shs Eur 0.0 $4.2M 131k 31.79
Lumentum Hldgs (LITE) 0.0 $2.8M 43k 63.80
Jazz Investments I Ltd. conv 0.0 $4.2M 4.0M 1.04
Global Blood Therapeutics In 0.0 $6.8M 140k 48.30
Willis Towers Watson (WTW) 0.0 $8.0M 53k 152.19
Ferrari Nv Ord (RACE) 0.0 $2.9M 24k 120.52
Dentsply Sirona (XRAY) 0.0 $5.1M 101k 50.31
Wright Med Group Inc note 2.000% 2/1 0.0 $4.0M 4.0M 0.99
Avexis 0.0 $8.0M 64k 123.58
Under Armour Inc Cl C (UA) 0.0 $2.8M 193k 14.35
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $7.0M 6.1M 1.16
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.0M 133k 22.82
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $6.7M 325k 20.50
Ingevity (NGVT) 0.0 $3.7M 50k 73.69
Us Foods Hldg Corp call (USFD) 0.0 $7.2M 221k 32.77
Herc Hldgs (HRI) 0.0 $4.1M 63k 64.95
Ihs Markit 0.0 $3.2M 67k 48.24
Life Storage Inc reit 0.0 $4.4M 52k 83.52
Johnson Controls International Plc equity (JCI) 0.0 $7.9M 225k 35.24
Agnc Invt Corp Com reit (AGNC) 0.0 $7.3M 386k 18.92
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.2M 124k 25.83
Envision Healthcare 0.0 $3.2M 82k 38.43
Camping World Hldgs (CWH) 0.0 $4.9M 150k 32.25
Tivity Health 0.0 $2.7M 68k 39.65
Technipfmc (FTI) 0.0 $5.5M 186k 29.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.8M 102k 27.02
Nxp Semi-conductors - Submitte 0.0 $3.0M 26k 117.00
Snap Inc cl a (SNAP) 0.0 $5.2M 326k 15.87
Propetro Hldg (PUMP) 0.0 $4.0M 251k 15.89
Invitation Homes (INVH) 0.0 $3.4M 150k 22.83
Nuvasive Inc note 2.250% 3/1 0.0 $7.1M 6.5M 1.10
Energy Transfer Partners 0.0 $3.2M 198k 16.22
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 136k 20.37
Baker Hughes A Ge Company (BKR) 0.0 $5.2M 186k 27.77
Xerox 0.0 $5.2M 180k 28.78
Ultra Petroleum 0.0 $2.7M 642k 4.17
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.3M 3.4M 0.96
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.6M 250k 18.53
China Biologic Products 0.0 $6.1M 75k 81.00
Delphi Automotive Inc international (APTV) 0.0 $7.4M 87k 84.97
Iqvia Holdings (IQV) 0.0 $3.8M 39k 98.11
Encompass Health Corp (EHC) 0.0 $5.8M 102k 57.17
Consol Energy (CEIX) 0.0 $4.6M 159k 28.97
Zillow Group Inc note 2.000%12/0 0.0 $2.8M 2.3M 1.22
Sensata Technolo (ST) 0.0 $3.8M 74k 51.83
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 4.0M 1.19
Insmed Inc convertible security 0.0 $5.3M 6.0M 0.88
Sempra Energy convertible preferred security 0.0 $4.1M 40k 102.37
Viavi Solutions Inc convertible security 0.0 $5.9M 5.8M 1.01
Exact Sciences Corp convertible/ 0.0 $4.4M 5.0M 0.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $76k 2.9k 26.56
Compass Minerals International (CMP) 0.0 $634k 11k 60.30
Covanta Holding Corporation 0.0 $649k 45k 14.50
Diamond Offshore Drilling 0.0 $754k 51k 14.66
Keryx Biopharmaceuticals 0.0 $92k 22k 4.09
PHH Corporation 0.0 $94k 8.9k 10.46
China Petroleum & Chemical 0.0 $2.4M 28k 88.48
Melco Crown Entertainment (MLCO) 0.0 $787k 27k 28.98
SK Tele 0.0 $2.6M 107k 24.17
Banco Santander (BSBR) 0.0 $135k 11k 12.02
Companhia Siderurgica Nacional (SID) 0.0 $955k 363k 2.63
Grupo Televisa (TV) 0.0 $1.9M 119k 15.96
Himax Technologies (HIMX) 0.0 $842k 137k 6.16
Gencor Industries (GENC) 0.0 $30k 1.8k 16.10
BHP Billiton 0.0 $22k 547.00 39.73
Gerdau SA (GGB) 0.0 $559k 120k 4.66
LG Display (LPL) 0.0 $104k 8.6k 12.10
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 129k 12.99
NRG Energy (NRG) 0.0 $2.2M 72k 30.53
China Mobile 0.0 $1.6M 35k 45.75
Cnooc 0.0 $453k 3.1k 147.87
HSBC Holdings (HSBC) 0.0 $1.6M 33k 47.67
Tenaris (TS) 0.0 $276k 8.0k 34.67
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.8k 500.00 9.56
Portland General Electric Company (POR) 0.0 $1.9M 48k 40.51
Ansys (ANSS) 0.0 $2.4M 15k 156.69
Denny's Corporation (DENN) 0.0 $211k 14k 15.43
iStar Financial 0.0 $150k 15k 10.17
Seacor Holdings 0.0 $273k 5.3k 51.10
Genworth Financial (GNW) 0.0 $490k 173k 2.83
MB Financial 0.0 $1.0M 26k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $375k 21k 18.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 138.51
First Citizens BancShares (FCNCA) 0.0 $644k 1.6k 413.24
First Financial Ban (FFBC) 0.0 $855k 29k 29.35
Signature Bank (SBNY) 0.0 $2.2M 15k 141.95
Rli (RLI) 0.0 $803k 13k 63.39
CVB Financial (CVBF) 0.0 $808k 36k 22.64
FTI Consulting (FCN) 0.0 $635k 13k 48.41
Interactive Brokers (IBKR) 0.0 $639k 9.5k 67.24
Safety Insurance (SAFT) 0.0 $938k 12k 76.85
SLM Corporation (SLM) 0.0 $1.5M 137k 11.21
AutoNation (AN) 0.0 $1.5M 33k 46.78
Expeditors International of Washington (EXPD) 0.0 $2.2M 35k 63.30
Crocs (CROX) 0.0 $384k 24k 16.25
Seattle Genetics 0.0 $1.0M 20k 52.34
AMAG Pharmaceuticals 0.0 $1.6M 81k 20.15
RadNet (RDNT) 0.0 $114k 7.9k 14.40
Sony Corporation (SONY) 0.0 $233k 4.8k 48.34
Clean Harbors (CLH) 0.0 $148k 3.0k 48.81
KB Home (KBH) 0.0 $699k 25k 28.45
Scholastic Corporation (SCHL) 0.0 $438k 11k 38.84
Career Education 0.0 $284k 22k 13.14
Acxiom Corporation 0.0 $501k 22k 22.71
Avon Products 0.0 $1.3M 445k 2.84
Bank of Hawaii Corporation (BOH) 0.0 $706k 8.5k 83.10
Blackbaud (BLKB) 0.0 $1.4M 13k 101.81
Cameco Corporation (CCJ) 0.0 $755k 84k 9.00
CarMax (KMX) 0.0 $2.2M 35k 61.94
Carter's (CRI) 0.0 $433k 4.2k 104.10
Core Laboratories 0.0 $577k 5.3k 108.22
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 6.7k 159.20
Diebold Incorporated 0.0 $323k 21k 15.40
Federated Investors (FHI) 0.0 $1.4M 42k 33.40
Greif (GEF) 0.0 $449k 8.6k 52.25
Harsco Corporation (NVRI) 0.0 $543k 26k 20.65
Hawaiian Electric Industries (HE) 0.0 $1.4M 40k 34.38
Heartland Express (HTLD) 0.0 $287k 16k 17.99
Hillenbrand (HI) 0.0 $950k 21k 45.90
Hologic (HOLX) 0.0 $2.0M 54k 37.36
J.C. Penney Company 0.0 $2.3M 762k 3.02
LKQ Corporation (LKQ) 0.0 $2.4M 64k 37.95
Leggett & Platt (LEG) 0.0 $1.7M 39k 44.36
Lincoln Electric Holdings (LECO) 0.0 $256k 2.9k 89.95
Lumber Liquidators Holdings (LL) 0.0 $221k 9.2k 23.92
Mercury General Corporation (MCY) 0.0 $211k 4.6k 45.87
Nuance Communications 0.0 $1.4M 87k 15.75
Polaris Industries (PII) 0.0 $1.9M 17k 114.52
Power Integrations (POWI) 0.0 $756k 11k 68.35
RPM International (RPM) 0.0 $333k 7.0k 47.67
Rollins (ROL) 0.0 $619k 12k 51.03
Sonoco Products Company (SON) 0.0 $1.4M 30k 48.50
Steelcase (SCS) 0.0 $364k 27k 13.60
Teradata Corporation (TDC) 0.0 $610k 15k 39.67
Trimble Navigation (TRMB) 0.0 $956k 27k 35.88
Watsco, Incorporated (WSO) 0.0 $285k 1.6k 180.97
Zebra Technologies (ZBRA) 0.0 $2.0M 14k 139.19
Dun & Bradstreet Corporation 0.0 $636k 5.4k 117.00
Buckle (BKE) 0.0 $438k 20k 22.15
Redwood Trust (RWT) 0.0 $253k 16k 15.47
Franklin Electric (FELE) 0.0 $580k 14k 40.75
Granite Construction (GVA) 0.0 $617k 11k 55.86
Itron (ITRI) 0.0 $838k 12k 71.55
KBR (KBR) 0.0 $1.5M 92k 16.19
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 80k 32.35
Sensient Technologies Corporation (SXT) 0.0 $877k 12k 70.58
Simpson Manufacturing (SSD) 0.0 $781k 14k 57.59
Jack in the Box (JACK) 0.0 $704k 8.3k 85.33
Briggs & Stratton Corporation 0.0 $321k 15k 21.41
CACI International (CACI) 0.0 $1.2M 8.2k 151.35
Gold Fields (GFI) 0.0 $421k 105k 4.02
Timken Company (TKR) 0.0 $236k 5.2k 45.60
Albany International (AIN) 0.0 $591k 9.4k 62.70
Avista Corporation (AVA) 0.0 $2.0M 38k 51.25
Cabot Corporation (CBT) 0.0 $176k 3.2k 55.72
Commercial Metals Company (CMC) 0.0 $2.0M 98k 20.46
TETRA Technologies (TTI) 0.0 $145k 39k 3.75
Autoliv (ALV) 0.0 $839k 5.7k 145.94
ABM Industries (ABM) 0.0 $610k 18k 33.48
Avid Technology 0.0 $31k 6.9k 4.54
Nokia Corporation (NOK) 0.0 $15.999900 3.00 5.33
Winnebago Industries (WGO) 0.0 $431k 12k 37.60
ACI Worldwide (ACIW) 0.0 $765k 32k 23.72
International Flavors & Fragrances (IFF) 0.0 $2.5M 18k 136.91
Bemis Company 0.0 $703k 16k 43.52
CSG Systems International (CSGS) 0.0 $613k 14k 45.29
Waddell & Reed Financial 0.0 $916k 45k 20.21
Helen Of Troy (HELE) 0.0 $658k 7.6k 87.00
Regis Corporation 0.0 $174k 12k 15.13
Universal Corporation (UVV) 0.0 $454k 9.4k 48.50
Tuesday Morning Corporation 0.0 $9.3k 2.4k 3.95
Cato Corporation (CATO) 0.0 $109k 7.4k 14.74
Healthcare Realty Trust Incorporated 0.0 $1.3M 49k 27.71
Vishay Intertechnology (VSH) 0.0 $1.7M 93k 18.60
AVX Corporation 0.0 $170k 10k 16.55
Coherent 0.0 $436k 2.3k 187.40
Fresh Del Monte Produce (FDP) 0.0 $445k 9.8k 45.24
Invacare Corporation 0.0 $181k 10k 17.40
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 68k 20.32
LifePoint Hospitals 0.0 $152k 3.2k 47.00
Plantronics 0.0 $557k 9.2k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $344k 3.5k 98.74
Weight Watchers International 0.0 $530k 8.3k 63.72
Barnes (B) 0.0 $969k 16k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $833k 28k 29.95
MDU Resources (MDU) 0.0 $338k 12k 28.16
SkyWest (SKYW) 0.0 $901k 17k 54.40
Tetra Tech (TTEK) 0.0 $912k 19k 48.95
Ethan Allen Interiors (ETD) 0.0 $359k 16k 22.95
Matthews International Corporation (MATW) 0.0 $518k 10k 50.60
Office Depot 0.0 $567k 264k 2.15
Pier 1 Imports 0.0 $121k 38k 3.22
Herman Miller (MLKN) 0.0 $690k 22k 31.95
AstraZeneca (AZN) 0.0 $2.0M 57k 34.97
Electronics For Imaging 0.0 $406k 15k 27.33
Haemonetics Corporation (HAE) 0.0 $1.3M 17k 73.16
WellCare Health Plans 0.0 $1.2M 6.2k 193.63
Adtran 0.0 $245k 16k 15.55
Helmerich & Payne (HP) 0.0 $2.6M 39k 66.56
Sonic Corporation 0.0 $472k 19k 25.23
Mercury Computer Systems (MRCY) 0.0 $744k 15k 48.32
United States Cellular Corporation (USM) 0.0 $60k 1.5k 40.19
AngloGold Ashanti 0.0 $1.9M 195k 9.49
Forward Air Corporation (FWRD) 0.0 $2.0M 38k 52.86
Novartis (NVS) 0.0 $71k 882.00 80.85
Casey's General Stores (CASY) 0.0 $152k 1.4k 109.77
Photronics (PLAB) 0.0 $182k 22k 8.25
PerkinElmer (RVTY) 0.0 $913k 12k 75.72
Progress Software Corporation (PRGS) 0.0 $576k 15k 38.45
Integrated Device Technology 0.0 $1.1M 37k 30.56
Horace Mann Educators Corporation (HMN) 0.0 $587k 14k 42.75
Federal Signal Corporation (FSS) 0.0 $424k 19k 22.02
Callaway Golf Company (MODG) 0.0 $764k 47k 16.36
MSC Industrial Direct (MSM) 0.0 $2.0M 22k 91.71
Olin Corporation (OLN) 0.0 $215k 7.1k 30.39
Arrow Electronics (ARW) 0.0 $1.4M 18k 77.02
Lancaster Colony (LANC) 0.0 $656k 5.3k 123.14
STAAR Surgical Company (STAA) 0.0 $130k 8.7k 14.80
Wolverine World Wide (WWW) 0.0 $888k 31k 28.90
Shoe Carnival (SCVL) 0.0 $90k 3.8k 23.80
Sotheby's 0.0 $869k 17k 51.31
Universal Electronics (UEIC) 0.0 $282k 5.4k 52.05
Williams-Sonoma (WSM) 0.0 $1.8M 34k 52.76
Gartner (IT) 0.0 $1.9M 16k 117.62
Cenovus Energy (CVE) 0.0 $333.001500 39.00 8.54
Credit Suisse Group 0.0 $1.8M 108k 16.79
Diageo (DEO) 0.0 $1.5k 11.00 135.45
Domtar Corp 0.0 $338k 7.9k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21k 3.2k 6.40
Fluor Corporation (FLR) 0.0 $2.0M 35k 57.22
GlaxoSmithKline 0.0 $2.1M 54k 39.07
NCR Corporation (VYX) 0.0 $306k 9.7k 31.52
Rio Tinto (RIO) 0.0 $191k 3.7k 51.53
Sanofi-Aventis SA (SNY) 0.0 $410k 10k 40.08
Telefonica (TEF) 0.0 $183k 19k 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $125k 4.7k 26.42
Ultrapar Participacoes SA (UGP) 0.0 $619k 29k 21.62
Unilever 0.0 $273k 4.8k 56.39
John Wiley & Sons (WLY) 0.0 $218k 3.4k 63.70
Encana Corp 0.0 $657k 60k 11.00
White Mountains Insurance Gp (WTM) 0.0 $318k 386.00 822.52
Statoil ASA 0.0 $20k 849.00 23.65
First Midwest Ban 0.0 $911k 37k 24.59
Shinhan Financial (SHG) 0.0 $199k 4.7k 42.40
KB Financial (KB) 0.0 $220k 3.8k 57.94
Echostar Corporation (SATS) 0.0 $141k 2.7k 52.77
KT Corporation (KT) 0.0 $89k 6.5k 13.70
Canadian Natural Resources (CNQ) 0.0 $56k 1.8k 31.47
Patterson Companies (PDCO) 0.0 $2.2M 100k 22.23
Stericycle (SRCL) 0.0 $813k 14k 58.53
Mbia (MBI) 0.0 $1.1M 121k 9.26
Dillard's (DDS) 0.0 $1.1M 14k 80.34
Buckeye Partners 0.0 $894k 24k 37.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.7k 77.00 99.64
Henry Schein (HSIC) 0.0 $1.8M 27k 67.21
Brown-Forman Corporation (BF.A) 0.0 $1.1k 21.00 53.33
Heritage-Crystal Clean 0.0 $71k 3.0k 23.55
Investors Title Company (ITIC) 0.0 $52k 258.00 199.90
Novo Nordisk A/S (NVO) 0.0 $93k 1.9k 49.25
NuStar GP Holdings 0.0 $54k 4.7k 11.55
Pool Corporation (POOL) 0.0 $248k 1.7k 146.22
Washington Real Estate Investment Trust (ELME) 0.0 $667k 24k 27.30
Sap (SAP) 0.0 $6.1k 58.00 105.16
Cohen & Steers (CNS) 0.0 $190k 4.7k 40.66
Valley National Ban (VLY) 0.0 $1.0M 82k 12.46
International Speedway Corporation 0.0 $1.1M 24k 44.10
UMH Properties (UMH) 0.0 $98k 7.3k 13.41
Abercrombie & Fitch (ANF) 0.0 $2.2M 92k 24.21
Ban (TBBK) 0.0 $1.1M 104k 10.80
Prestige Brands Holdings (PBH) 0.0 $511k 15k 33.72
Via 0.0 $158.000000 4.00 39.50
USG Corporation 0.0 $3.4k 83.00 40.42
Barclays (BCS) 0.0 $2.3k 193.00 11.82
National Beverage (FIZZ) 0.0 $1.9M 21k 89.02
Tupperware Brands Corporation (TUP) 0.0 $568k 12k 48.38
Tootsie Roll Industries (TR) 0.0 $144k 4.9k 29.45
Franklin Covey (FC) 0.0 $55k 2.0k 26.90
Hospitality Properties Trust 0.0 $1.1M 42k 25.34
Sturm, Ruger & Company (RGR) 0.0 $770k 15k 52.50
Deluxe Corporation (DLX) 0.0 $1.3M 17k 74.01
W.R. Berkley Corporation (WRB) 0.0 $1.6M 22k 72.70
Enstar Group (ESGR) 0.0 $497k 2.4k 210.25
FactSet Research Systems (FDS) 0.0 $1.8M 9.0k 199.42
Franklin Street Properties (FSP) 0.0 $371k 44k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $105k 6.5k 16.05
Penn National Gaming (PENN) 0.0 $810k 31k 26.26
American Woodmark Corporation (AMWD) 0.0 $444k 4.5k 98.45
Encore Capital (ECPG) 0.0 $389k 8.6k 45.20
HFF 0.0 $594k 12k 49.70
Monarch Casino & Resort (MCRI) 0.0 $930k 22k 42.29
Hilltop Holdings (HTH) 0.0 $427k 18k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $46k 6.4k 7.25
WESCO International (WCC) 0.0 $92k 1.5k 62.05
Advance Auto Parts (AAP) 0.0 $2.4M 21k 118.55
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $264k 1.5k 172.67
ProAssurance Corporation (PRA) 0.0 $2.5M 52k 48.55
Service Corporation International (SCI) 0.0 $288k 7.6k 37.74
Hovnanian Enterprises 0.0 $49k 27k 1.83
Balchem Corporation (BCPC) 0.0 $848k 10k 81.75
Scientific Games (LNW) 0.0 $2.5M 60k 41.60
Ii-vi 0.0 $775k 19k 40.90
Churchill Downs (CHDN) 0.0 $910k 3.7k 244.05
Ascent Media Corporation 0.0 $15k 3.9k 3.68
Eagle Materials (EXP) 0.0 $270k 2.6k 103.05
eHealth (EHTH) 0.0 $75k 5.2k 14.31
Live Nation Entertainment (LYV) 0.0 $1.9M 44k 42.14
Strayer Education 0.0 $353k 3.5k 101.05
Daily Journal Corporation (DJCO) 0.0 $63k 275.00 228.49
Discovery Communications 0.0 $2.4M 114k 21.43
TrueBlue (TBI) 0.0 $482k 19k 25.90
Papa John's Int'l (PZZA) 0.0 $733k 13k 57.30
St. Joe Company (JOE) 0.0 $179k 9.5k 18.85
CoStar (CSGP) 0.0 $1.3M 3.5k 362.68
Big Lots (BIG) 0.0 $2.4M 56k 43.53
Dynex Capital 0.0 $80k 12k 6.63
PetroChina Company 0.0 $290k 4.2k 69.74
Mueller Industries (MLI) 0.0 $488k 19k 26.16
GATX Corporation (GATX) 0.0 $731k 11k 68.49
Syneron Medical Ltd ord 0.0 $0 962.00 0.00
ViaSat (VSAT) 0.0 $996k 15k 65.72
PDL BioPharma 0.0 $127k 43k 2.94
OMNOVA Solutions 0.0 $96k 9.1k 10.50
Baldwin & Lyons 0.0 $38k 1.7k 22.00
Bce (BCE) 0.0 $211k 4.9k 43.04
New York Community Ban (NYCB) 0.0 $2.1M 161k 13.03
NewMarket Corporation (NEU) 0.0 $1.4M 3.5k 401.68
Old Republic International Corporation (ORI) 0.0 $840k 39k 21.45
Overstock (BYON) 0.0 $128k 3.5k 36.25
Patterson-UTI Energy (PTEN) 0.0 $2.1M 120k 17.51
Magna Intl Inc cl a (MGA) 0.0 $1.1M 19k 56.35
American National Insurance Company 0.0 $90k 766.00 116.96
Aptar (ATR) 0.0 $226k 2.5k 89.83
Axis Capital Holdings (AXS) 0.0 $1.3M 22k 57.57
Chesapeake Energy Corporation 0.0 $2.6M 873k 3.02
Highwoods Properties (HIW) 0.0 $1.1M 26k 43.82
Pampa Energia (PAM) 0.0 $179k 3.0k 59.60
Primerica (PRI) 0.0 $1.3M 13k 96.60
TCF Financial Corporation 0.0 $925k 41k 22.81
Thor Industries (THO) 0.0 $360k 3.1k 115.17
Ultimate Software 0.0 $293k 1.2k 243.70
Kaiser Aluminum (KALU) 0.0 $654k 6.5k 100.90
Enbridge Energy Management 0.0 $3.4k 373.00 9.14
Gra (GGG) 0.0 $456k 10k 45.72
InnerWorkings 0.0 $90k 9.9k 9.05
Southwestern Energy Company (SWN) 0.0 $772k 178k 4.33
Aaron's 0.0 $2.0M 43k 46.60
Sears Holdings Corporation 0.0 $521k 195k 2.67
World Acceptance (WRLD) 0.0 $316k 3.0k 105.30
Kennametal (KMT) 0.0 $937k 23k 40.16
Resources Connection (RGP) 0.0 $163k 10k 16.20
Contango Oil & Gas Company 0.0 $18k 5.0k 3.55
Lennar Corporation (LEN.B) 0.0 $103k 2.2k 47.69
Bank of the Ozarks 0.0 $1.2M 26k 48.27
Nelnet (NNI) 0.0 $212k 4.0k 52.41
Pos (PKX) 0.0 $367k 4.7k 78.85
Sohu 0.0 $97k 3.2k 30.92
Umpqua Holdings Corporation 0.0 $1.5M 70k 21.41
Meredith Corporation 0.0 $876k 16k 53.80
CNA Financial Corporation (CNA) 0.0 $145k 2.9k 49.35
Toyota Motor Corporation (TM) 0.0 $216k 1.7k 130.37
Gladstone Commercial Corporation (GOOD) 0.0 $113k 6.5k 17.34
Carlisle Companies (CSL) 0.0 $266k 2.5k 104.41
Trex Company (TREX) 0.0 $1.0M 9.6k 108.77
National Presto Industries (NPK) 0.0 $151k 1.6k 93.75
New York Times Company (NYT) 0.0 $841k 35k 24.10
Farmer Brothers (FARM) 0.0 $58k 1.9k 30.20
Hub (HUBG) 0.0 $983k 24k 41.85
Landstar System (LSTR) 0.0 $285k 2.6k 109.65
Lannett Company 0.0 $171k 11k 16.05
Investment Technology 0.0 $206k 10k 19.74
Toro Company (TTC) 0.0 $1.8M 28k 62.45
NACCO Industries (NC) 0.0 $29k 886.00 32.85
Donaldson Company (DCI) 0.0 $235k 5.2k 45.05
Kimball International 0.0 $132k 7.7k 17.04
Huttig Building Products 0.0 $26k 5.1k 5.23
PICO Holdings 0.0 $63k 5.5k 11.45
Fair Isaac Corporation (FICO) 0.0 $1.4M 8.4k 169.37
Choice Hotels International (CHH) 0.0 $29k 362.00 80.15
Lexington Realty Trust (LXP) 0.0 $741k 94k 7.87
Southwest Gas Corporation (SWX) 0.0 $895k 13k 67.63
Sykes Enterprises, Incorporated 0.0 $370k 13k 28.94
Ashford Hospitality Trust 0.0 $182k 28k 6.46
Entravision Communication (EVC) 0.0 $812k 173k 4.70
Gray Television (GTN) 0.0 $241k 19k 12.70
Nexstar Broadcasting (NXST) 0.0 $1.3M 19k 66.50
Entercom Communications 0.0 $252k 26k 9.65
ACCO Brands Corporation (ACCO) 0.0 $304k 24k 12.55
Libbey 0.0 $23k 4.6k 4.89
PowerShares DB Com Indx Trckng Fund 0.0 $26k 1.5k 16.98
Radian (RDN) 0.0 $2.6M 134k 19.04
Rite Aid Corporation 0.0 $32k 19k 1.68
Financial Institutions (FISI) 0.0 $95k 3.2k 29.60
FreightCar America (RAIL) 0.0 $33k 2.5k 13.40
Mercantile Bank (MBWM) 0.0 $113k 3.4k 33.25
Aspen Insurance Holdings 0.0 $356k 7.9k 44.85
Employers Holdings (EIG) 0.0 $1.3M 33k 40.45
Genes (GCO) 0.0 $275k 6.8k 40.60
Amdocs Ltd ord (DOX) 0.0 $144k 2.2k 66.72
Central Garden & Pet (CENT) 0.0 $148k 3.4k 43.00
Kopin Corporation (KOPN) 0.0 $64k 20k 3.12
Maximus (MMS) 0.0 $1.2M 18k 66.74
Mueller Water Products (MWA) 0.0 $410k 38k 10.87
Titan International (TWI) 0.0 $203k 16k 12.61
Griffon Corporation (GFF) 0.0 $176k 9.6k 18.25
McGrath Rent (MGRC) 0.0 $1.4M 25k 53.69
Amkor Technology (AMKR) 0.0 $219k 22k 10.13
Magellan Health Services 0.0 $841k 7.9k 107.10
BOK Financial Corporation (BOKF) 0.0 $364k 3.7k 98.99
Hawaiian Holdings (HA) 0.0 $668k 17k 38.70
Quanta Services (PWR) 0.0 $933k 27k 34.35
Teekay Shipping Marshall Isl (TK) 0.0 $114k 14k 8.09
Darling International (DAR) 0.0 $973k 56k 17.30
Texas Capital Bancshares (TCBI) 0.0 $1.5M 16k 89.90
AMN Healthcare Services (AMN) 0.0 $877k 16k 56.75
American Software (AMSWA) 0.0 $80k 6.1k 13.00
Stage Stores 0.0 $11.000000 5.00 2.20
Barnes & Noble 0.0 $94k 19k 4.95
Tenne 0.0 $717k 13k 54.87
Silgan Holdings (SLGN) 0.0 $145k 5.2k 27.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.2M 13k 170.57
Dolby Laboratories (DLB) 0.0 $13k 199.00 63.56
NutriSystem 0.0 $964k 36k 26.95
Companhia Energetica Minas Gerais (CIG) 0.0 $1.1M 413k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $281k 30k 9.46
Eaton Vance 0.0 $1.4M 25k 55.67
Webster Financial Corporation (WBS) 0.0 $998k 18k 55.40
Advanced Energy Industries (AEIS) 0.0 $822k 13k 63.90
Aircastle 0.0 $198k 10k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $1.1M 70k 15.22
American Vanguard (AVD) 0.0 $196k 9.7k 20.20
Amtrust Financial Services 0.0 $221k 18k 12.31
BGC Partners 0.0 $453k 34k 13.45
Boston Private Financial Holdings 0.0 $429k 29k 15.05
Brooks Automation (AZTA) 0.0 $616k 23k 27.08
Brunswick Corporation (BC) 0.0 $944k 16k 59.39
Cellcom Israel (CELJF) 0.0 $7.000000 1.00 7.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6k 412.00 6.35
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 124k 10.59
Clean Energy Fuels (CLNE) 0.0 $48k 29k 1.65
Cogent Communications (CCOI) 0.0 $592k 14k 43.40
CTS Corporation (CTS) 0.0 $284k 10k 27.20
DineEquity (DIN) 0.0 $376k 5.7k 65.58
Dycom Industries (DY) 0.0 $908k 8.4k 107.63
Enbridge (ENB) 0.0 $2.2M 71k 31.47
Eni S.p.A. (E) 0.0 $317.999700 9.00 35.33
ESCO Technologies (ESE) 0.0 $488k 8.3k 58.55
FBL Financial 0.0 $145k 2.1k 69.35
Ferro Corporation 0.0 $416k 18k 23.22
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 140k 15.35
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $228.000000 25.00 9.12
Gulf Island Fabrication (GIFI) 0.0 $32k 4.4k 7.10
Impax Laboratories 0.0 $460k 24k 19.45
Insight Enterprises (NSIT) 0.0 $403k 12k 34.93
Intevac (IVAC) 0.0 $31k 4.5k 6.90
JAKKS Pacific 0.0 $37.999800 18.00 2.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.6M 9.1k 174.64
Kadant (KAI) 0.0 $220k 2.3k 94.50
KapStone Paper and Packaging 0.0 $972k 28k 34.31
Kelly Services (KELYA) 0.0 $285k 9.8k 29.04
Kindred Healthcare 0.0 $361k 40k 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $287k 12k 25.01
Lindsay Corporation (LNN) 0.0 $354k 3.9k 91.44
Loral Space & Communications 0.0 $278k 6.7k 41.65
Marine Products (MPX) 0.0 $23k 1.6k 14.01
Maxwell Technologies 0.0 $47k 7.8k 5.93
Meritage Homes Corporation (MTH) 0.0 $705k 16k 45.25
National HealthCare Corporation (NHC) 0.0 $147k 2.5k 59.63
Newpark Resources (NR) 0.0 $228k 28k 8.10
Och-Ziff Capital Management 0.0 $21.000000 8.00 2.62
Old National Ban (ONB) 0.0 $826k 49k 16.90
Orion Marine (ORN) 0.0 $61k 9.3k 6.59
RPC (RES) 0.0 $1.2M 68k 18.03
Rudolph Technologies 0.0 $1.5M 53k 27.70
Saia (SAIA) 0.0 $625k 8.3k 75.15
Ship Finance Intl 0.0 $199k 14k 14.30
Sigma Designs 0.0 $51k 8.2k 6.20
Sonic Automotive (SAH) 0.0 $179k 9.4k 18.95
STMicroelectronics (STM) 0.0 $446k 20k 22.29
Syntel 0.0 $204k 8.0k 25.53
Transcanada Corp 0.0 $30k 722.00 41.31
Triple-S Management 0.0 $126k 4.8k 26.14
Tutor Perini Corporation (TPC) 0.0 $173k 7.8k 22.05
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $86k 19k 4.43
Wabash National Corporation (WNC) 0.0 $610k 29k 20.81
Western Alliance Bancorporation (WAL) 0.0 $1.5M 25k 58.11
Abiomed 0.0 $628k 2.2k 290.99
AeroVironment (AVAV) 0.0 $434k 9.5k 45.51
Agilysys (AGYS) 0.0 $56k 4.7k 11.92
Amedisys (AMED) 0.0 $585k 9.7k 60.34
Amer (UHAL) 0.0 $584k 1.7k 345.10
American Equity Investment Life Holding (AEL) 0.0 $988k 34k 29.36
Ampco-Pittsburgh (AP) 0.0 $16k 1.8k 8.90
Andersons (ANDE) 0.0 $310k 9.4k 33.10
AngioDynamics (ANGO) 0.0 $226k 13k 17.25
Apogee Enterprises (APOG) 0.0 $470k 11k 43.35
Ares Capital Corporation (ARCC) 0.0 $76k 4.8k 15.87
Banco Macro SA (BMA) 0.0 $1.3M 12k 107.97
Banco Santander-Chile (BSAC) 0.0 $2.4M 73k 33.51
Black Hills Corporation (BKH) 0.0 $1.6M 30k 54.30
Brookline Ban (BRKL) 0.0 $442k 27k 16.20
Cantel Medical 0.0 $1.1M 10k 111.41
CIRCOR International 0.0 $229k 5.4k 42.66
Cohu (COHU) 0.0 $210k 9.2k 22.81
Community Health Systems (CYH) 0.0 $1.1M 285k 3.96
Cross Country Healthcare (CCRN) 0.0 $128k 12k 11.11
Cypress Semiconductor Corporation 0.0 $260k 15k 16.96
DepoMed 0.0 $134k 20k 6.59
E.W. Scripps Company (SSP) 0.0 $221k 18k 11.99
Electro Scientific Industries 0.0 $204k 11k 19.33
Perry Ellis International 0.0 $108k 4.2k 25.80
EnerSys (ENS) 0.0 $1.1M 16k 69.37
Ez (EZPW) 0.0 $241k 18k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $585k 36k 16.33
Gamco Investors (GAMI) 0.0 $18k 742.00 24.83
Gibraltar Industries (ROCK) 0.0 $357k 11k 33.85
Great Southern Ban (GSBC) 0.0 $114k 2.3k 49.95
Haverty Furniture Companies (HVT) 0.0 $127k 6.3k 20.15
Hecla Mining Company (HL) 0.0 $577k 157k 3.67
Herbalife Ltd Com Stk (HLF) 0.0 $143k 1.5k 97.47
Innospec (IOSP) 0.0 $536k 7.8k 68.60
International Bancshares Corporation (IBOC) 0.0 $639k 16k 38.90
Iridium Communications (IRDM) 0.0 $305k 27k 11.25
iShares MSCI EMU Index (EZU) 0.0 $63k 1.5k 43.35
Kirkland's (KIRK) 0.0 $49k 5.0k 9.69
Littelfuse (LFUS) 0.0 $1.7M 8.1k 208.18
ManTech International Corporation 0.0 $601k 11k 55.47
MarineMax (HZO) 0.0 $135k 7.0k 19.45
Medicines Company 0.0 $725k 22k 32.94
Medifast (MED) 0.0 $327k 3.5k 93.45
Methode Electronics (MEI) 0.0 $474k 12k 39.10
Minerals Technologies (MTX) 0.0 $658k 9.8k 66.95
Myers Industries (MYE) 0.0 $158k 7.5k 21.15
Neenah Paper 0.0 $456k 5.8k 78.40
Northwest Pipe Company (NWPX) 0.0 $36k 2.1k 17.30
Pennsylvania R.E.I.T. 0.0 $284k 30k 9.65
Perficient (PRFT) 0.0 $259k 11k 22.92
Phi 0.0 $26k 2.5k 10.24
PolyOne Corporation 0.0 $948k 22k 42.52
Prosperity Bancshares (PB) 0.0 $1.0M 14k 72.63
Regal-beloit Corporation (RRX) 0.0 $182k 2.5k 73.35
Reliance Steel & Aluminum (RS) 0.0 $2.5M 29k 85.74
Safe Bulkers Inc Com Stk (SB) 0.0 $34k 11k 3.17
Spartan Motors 0.0 $123k 7.1k 17.20
Synaptics, Incorporated (SYNA) 0.0 $573k 13k 45.73
Telecom Argentina (TEO) 0.0 $40k 1.3k 31.33
TowneBank (TOWN) 0.0 $386k 14k 28.60
Universal Display Corporation (OLED) 0.0 $83k 817.00 101.00
Universal Forest Products 0.0 $642k 20k 32.45
Virtusa Corporation 0.0 $425k 8.8k 48.46
Western Gas Partners 0.0 $659k 16k 42.67
World Wrestling Entertainment 0.0 $476k 13k 36.01
Asbury Automotive (ABG) 0.0 $546k 8.1k 67.50
American Campus Communities 0.0 $1.3M 35k 38.62
Almost Family 0.0 $252k 4.5k 56.00
Assured Guaranty (AGO) 0.0 $846k 23k 36.20
AmeriGas Partners 0.0 $601k 15k 39.97
American Railcar Industries 0.0 $57k 1.5k 37.41
Atrion Corporation (ATRI) 0.0 $191k 303.00 631.30
Air Transport Services (ATSG) 0.0 $745k 32k 23.32
Actuant Corporation 0.0 $448k 19k 23.25
Armstrong World Industries (AWI) 0.0 $487k 8.6k 56.30
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $749.996500 95.00 7.89
BioCryst Pharmaceuticals (BCRX) 0.0 $97k 20k 4.77
Benchmark Electronics (BHE) 0.0 $490k 16k 29.85
BHP Billiton (BHP) 0.0 $722k 16k 44.43
Bio-Rad Laboratories (BIO) 0.0 $211k 843.00 250.08
BioScrip 0.0 $66k 27k 2.46
Brady Corporation (BRC) 0.0 $571k 15k 37.15
Bruker Corporation (BRKR) 0.0 $13k 439.00 29.92
Bristow 0.0 $147k 11k 13.00
Camden National Corporation (CAC) 0.0 $144k 3.2k 44.50
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 24k 48.22
Community Bank System (CBU) 0.0 $932k 17k 53.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 197k 8.00
Cedar Shopping Centers 0.0 $115k 29k 3.94
Cognex Corporation (CGNX) 0.0 $1.7M 32k 51.99
Chemed Corp Com Stk (CHE) 0.0 $1.5M 5.4k 272.86
Chico's FAS 0.0 $2.2M 244k 9.04
Mack-Cali Realty (VRE) 0.0 $567k 34k 16.71
Cibc Cad (CM) 0.0 $2.0k 23.00 88.26
Columbus McKinnon (CMCO) 0.0 $1.3M 36k 35.84
Comtech Telecomm (CMTL) 0.0 $226k 7.6k 29.89
Cinemark Holdings (CNK) 0.0 $179k 4.7k 37.67
Consolidated Communications Holdings (CNSL) 0.0 $231k 21k 10.96
Columbia Sportswear Company (COLM) 0.0 $471k 6.2k 76.43
Core-Mark Holding Company 0.0 $322k 15k 21.26
Copa Holdings Sa-class A (CPA) 0.0 $1.3M 10k 128.63
CPFL Energia 0.0 $12k 829.00 15.00
America's Car-Mart (CRMT) 0.0 $73k 1.5k 50.45
CARBO Ceramics 0.0 $390k 54k 7.25
Cirrus Logic (CRUS) 0.0 $981k 24k 40.63
Carrizo Oil & Gas 0.0 $1.4M 88k 16.00
Canadian Solar (CSIQ) 0.0 $456k 28k 16.27
Cooper Tire & Rubber Company 0.0 $562k 19k 29.30
CVR Energy (CVI) 0.0 $143k 4.7k 30.22
Daktronics (DAKT) 0.0 $107k 12k 8.81
Deutsche Bank Ag-registered (DB) 0.0 $1.0M 72k 13.98
Dime Community Bancshares 0.0 $186k 10k 18.40
Douglas Emmett (DEI) 0.0 $1.5M 40k 36.76
Donegal (DGICA) 0.0 $24k 1.5k 15.80
Digi International (DGII) 0.0 $92k 8.9k 10.30
Diodes Incorporated (DIOD) 0.0 $384k 13k 30.46
Dorman Products (DORM) 0.0 $605k 9.1k 66.21
DiamondRock Hospitality Company (DRH) 0.0 $883k 85k 10.44
Dril-Quip (DRQ) 0.0 $494k 11k 44.80
Emergent BioSolutions (EBS) 0.0 $584k 11k 52.65
El Paso Electric Company 0.0 $2.2M 42k 51.00
Euronet Worldwide (EEFT) 0.0 $401k 5.1k 78.92
Enbridge Energy Partners 0.0 $511k 53k 9.64
Bottomline Technologies 0.0 $479k 12k 38.75
Energy Recovery (ERII) 0.0 $63k 7.7k 8.22
Energy Transfer Equity (ET) 0.0 $455.001600 32.00 14.22
Exelixis (EXEL) 0.0 $996k 45k 22.15
FARO Technologies (FARO) 0.0 $317k 5.4k 58.40
First Community Bancshares (FCBC) 0.0 $104k 3.5k 29.85
Flushing Financial Corporation (FFIC) 0.0 $157k 5.8k 26.96
First Financial Bankshares (FFIN) 0.0 $1.0M 22k 46.30
Fred's 0.0 $41k 14k 2.99
Fulton Financial (FULT) 0.0 $1.1M 63k 17.75
Genesis Energy (GEL) 0.0 $456k 23k 19.71
Guess? (GES) 0.0 $693k 33k 20.74
Grupo Financiero Galicia (GGAL) 0.0 $268k 4.1k 65.76
G-III Apparel (GIII) 0.0 $518k 14k 37.68
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $56k 12k 4.60
Group 1 Automotive (GPI) 0.0 $457k 7.0k 65.34
Gulfport Energy Corporation 0.0 $272k 28k 9.65
Gorman-Rupp Company (GRC) 0.0 $152k 5.2k 29.25
H&E Equipment Services (HEES) 0.0 $255k 6.6k 38.49
HEICO Corporation (HEI) 0.0 $116k 1.3k 86.81
Hibbett Sports (HIBB) 0.0 $365k 15k 23.95
Hill International 0.0 $38k 6.7k 5.70
Harmonic (HLIT) 0.0 $102k 27k 3.80
Helix Energy Solutions (HLX) 0.0 $263k 45k 5.79
HNI Corporation (HNI) 0.0 $475k 13k 36.09
Hornbeck Offshore Services 0.0 $3.6k 1.2k 2.91
Hill-Rom Holdings 0.0 $587k 6.7k 87.00
Hormel Foods Corporation (HRL) 0.0 $2.6M 75k 34.32
Heidrick & Struggles International (HSII) 0.0 $189k 6.0k 31.25
Iconix Brand 0.0 $12k 11k 1.11
Infinera (INFN) 0.0 $339k 31k 10.86
Infinity Property and Casualty 0.0 $2.1M 18k 118.40
Innophos Holdings 0.0 $292k 7.3k 40.21
Isram 0.0 $12k 113.00 103.80
John Bean Technologies Corporation (JBT) 0.0 $1.2M 10k 113.40
J&J Snack Foods (JJSF) 0.0 $672k 4.9k 136.56
Kirby Corporation (KEX) 0.0 $152k 2.0k 76.95
Koppers Holdings (KOP) 0.0 $276k 6.7k 41.10
Kilroy Realty Corporation (KRC) 0.0 $1.7M 25k 70.96
Kronos Worldwide (KRO) 0.0 $130k 5.7k 22.60
Lithia Motors (LAD) 0.0 $776k 7.7k 100.52
Layne Christensen Company 0.0 $57k 3.8k 14.92
LaSalle Hotel Properties 0.0 $1.2M 42k 29.01
LivePerson (LPSN) 0.0 $2.0M 124k 16.35
LSB Industries (LXU) 0.0 $42k 6.8k 6.13
Manhattan Associates (MANH) 0.0 $322k 7.7k 41.88
MGE Energy (MGEE) 0.0 $984k 18k 56.10
M/I Homes (MHO) 0.0 $312k 9.8k 31.85
Middleby Corporation (MIDD) 0.0 $437k 3.5k 123.79
Mobile Mini 0.0 $624k 14k 43.50
MarketAxess Holdings (MKTX) 0.0 $1.1M 5.1k 217.44
Martin Midstream Partners (MMLP) 0.0 $52k 3.9k 13.50
Modine Manufacturing (MOD) 0.0 $221k 10k 21.15
Moog (MOG.A) 0.0 $1.0M 12k 82.41
Morningstar (MORN) 0.0 $208k 2.2k 95.52
Medical Properties Trust (MPW) 0.0 $1.5M 112k 13.00
MicroStrategy Incorporated (MSTR) 0.0 $392k 3.0k 128.99
Vail Resorts (MTN) 0.0 $2.5M 11k 221.70
MTS Systems Corporation 0.0 $310k 6.0k 51.65
Navigators 0.0 $908k 16k 57.65
Nordson Corporation (NDSN) 0.0 $270k 2.0k 136.34
New Jersey Resources Corporation (NJR) 0.0 $2.1M 52k 40.10
Northern Oil & Gas 0.0 $450k 227k 1.98
EnPro Industries (NPO) 0.0 $533k 6.9k 77.38
NuStar Energy (NS) 0.0 $347k 17k 20.39
Northwest Bancshares (NWBI) 0.0 $537k 32k 16.56
Omega Healthcare Investors (OHI) 0.0 $1.5M 55k 27.04
Oceaneering International (OII) 0.0 $234k 13k 18.54
Oil States International (OIS) 0.0 $493k 19k 26.20
Omnicell (OMCL) 0.0 $536k 12k 43.40
OSI Systems (OSIS) 0.0 $381k 5.8k 65.27
Oxford Industries (OXM) 0.0 $517k 6.9k 74.56
Plains All American Pipeline (PAA) 0.0 $1.3M 58k 22.03
VeriFone Systems 0.0 $499k 33k 15.38
Pegasystems (PEGA) 0.0 $474k 7.8k 60.65
Piper Jaffray Companies (PIPR) 0.0 $1.9M 23k 83.05
Parker Drilling Company 0.0 $21k 34k 0.64
Park Electrochemical 0.0 $105k 6.2k 16.84
Preformed Line Products Company (PLPC) 0.0 $43k 653.00 65.09
Plexus (PLXS) 0.0 $653k 11k 59.73
Park National Corporation (PRK) 0.0 $294k 2.8k 103.76
Quidel Corporation 0.0 $311k 6.0k 51.81
Raven Industries 0.0 $408k 12k 35.05
Royal Gold (RGLD) 0.0 $302k 3.5k 85.87
Renasant (RNST) 0.0 $451k 11k 42.56
Rogers Corporation (ROG) 0.0 $707k 5.9k 119.54
Ramco-Gershenson Properties Trust 0.0 $422k 34k 12.36
Red Robin Gourmet Burgers (RRGB) 0.0 $363k 6.3k 58.00
Rush Enterprises (RUSHA) 0.0 $282k 6.6k 42.49
Boston Beer Company (SAM) 0.0 $634k 3.4k 189.05
Sally Beauty Holdings (SBH) 0.0 $367k 22k 16.45
Southside Bancshares (SBSI) 0.0 $328k 9.4k 34.74
Stepan Company (SCL) 0.0 $538k 6.5k 83.18
ScanSource (SCSC) 0.0 $290k 8.2k 35.55
Spectra Energy Partners 0.0 $871k 26k 33.64
Sangamo Biosciences (SGMO) 0.0 $1.8M 94k 19.00
A. Schulman 0.0 $1.3M 29k 43.00
Steven Madden (SHOO) 0.0 $830k 19k 43.90
Selective Insurance (SIGI) 0.0 $1.2M 19k 60.70
South Jersey Industries 0.0 $732k 26k 28.16
Skechers USA (SKX) 0.0 $964k 25k 38.89
Super Micro Computer (SMCI) 0.0 $212k 13k 17.00
Stein Mart 0.0 $2.000000 1.00 2.00
Semtech Corporation (SMTC) 0.0 $837k 21k 39.05
Synchronoss Technologies 0.0 $152k 14k 10.55
Sun Hydraulics Corporation 0.0 $305k 5.7k 53.56
Suburban Propane Partners (SPH) 0.0 $154k 7.0k 22.01
SPX Corporation 0.0 $1.6M 50k 32.48
Seaspan Corp 0.0 $5.3k 800.00 6.68
Banco Santander (SAN) 0.0 $2.6M 392k 6.55
Superior Industries International (SUP) 0.0 $105k 7.9k 13.30
TC Pipelines 0.0 $799k 23k 34.69
Terex Corporation (TEX) 0.0 $872k 23k 37.41
Teleflex Incorporated (TFX) 0.0 $1.2M 4.7k 254.98
Tredegar Corporation (TG) 0.0 $148k 8.2k 17.95
Textainer Group Holdings 0.0 $684k 40k 16.95
Titan Machinery (TITN) 0.0 $95k 4.0k 23.56
TransMontaigne Partners 0.0 $66k 1.9k 35.79
Tempur-Pedic International (TPX) 0.0 $1.0M 23k 45.29
TTM Technologies (TTMI) 0.0 $2.4M 160k 15.29
Ternium (TX) 0.0 $286k 8.8k 32.49
Monotype Imaging Holdings 0.0 $303k 14k 22.45
United Bankshares (UBSI) 0.0 $1.1M 32k 35.25
UGI Corporation (UGI) 0.0 $1.7M 38k 44.42
USANA Health Sciences (USNA) 0.0 $225k 2.6k 85.90
Unitil Corporation (UTL) 0.0 $154k 3.3k 46.41
Universal Insurance Holdings (UVE) 0.0 $328k 10k 31.90
Value Line (VALU) 0.0 $3.8k 209.00 18.30
Vanda Pharmaceuticals (VNDA) 0.0 $157k 9.3k 16.85
Werner Enterprises (WERN) 0.0 $483k 13k 36.50
West Pharmaceutical Services (WST) 0.0 $266k 3.0k 88.29
Abb (ABBNY) 0.0 $46k 1.9k 23.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $455k 7.9k 57.40
Akorn 0.0 $66k 3.5k 18.71
AK Steel Holding Corporation 0.0 $1.1M 240k 4.53
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.2k 172.55
Amerisafe (AMSF) 0.0 $394k 7.1k 55.25
Anworth Mortgage Asset Corporation 0.0 $99k 21k 4.80
American Public Education (APEI) 0.0 $229k 5.3k 43.00
Alliance Resource Partners (ARLP) 0.0 $66k 3.7k 17.65
Advanced Semiconductor Engineering 0.0 $105k 14k 7.26
athenahealth 0.0 $24k 165.00 143.03
Audiocodes Ltd Com Stk (AUDC) 0.0 $57.000000 8.00 7.12
Belden (BDC) 0.0 $803k 12k 68.94
General Cable Corporation 0.0 $485k 16k 29.60
Boardwalk Pipeline Partners 0.0 $110k 11k 10.15
Cal-Maine Foods (CALM) 0.0 $414k 9.5k 43.70
Cathay General Ban (CATY) 0.0 $981k 25k 39.98
Cbiz (CBZ) 0.0 $197k 11k 18.25
China Telecom Corporation 0.0 $62k 1.4k 44.48
China Uni 0.0 $1.6M 125k 12.83
Citizens (CIA) 0.0 $72k 9.8k 7.32
Ciena Corporation (CIEN) 0.0 $1.1M 42k 25.90
Capstead Mortgage Corporation 0.0 $276k 32k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $744k 11k 70.35
Capella Education Company 0.0 $326k 3.7k 87.35
Computer Programs & Systems (TBRG) 0.0 $108k 3.7k 29.20
CenterState Banks 0.0 $388k 15k 26.53
Calavo Growers (CVGW) 0.0 $505k 5.5k 92.20
California Water Service (CWT) 0.0 $1.1M 29k 37.25
Digimarc Corporation (DMRC) 0.0 $61k 2.5k 23.95
Denbury Resources 0.0 $1.1M 404k 2.74
Energen Corporation 0.0 $2.6M 42k 62.86
EMC Insurance 0.0 $51k 1.9k 27.08
ESSA Ban (ESSA) 0.0 $26k 1.8k 14.67
Finish Line 0.0 $521k 38k 13.54
F.N.B. Corporation (FNB) 0.0 $979k 73k 13.45
FormFactor (FORM) 0.0 $331k 24k 13.65
Greenhill & Co 0.0 $151k 8.2k 18.50
Graham Corporation (GHM) 0.0 $40k 1.9k 21.42
P.H. Glatfelter Company 0.0 $290k 14k 20.53
Randgold Resources 0.0 $343k 4.1k 83.24
Genesee & Wyoming 0.0 $660k 9.3k 70.79
Hain Celestial (HAIN) 0.0 $134k 4.2k 32.07
Haynes International (HAYN) 0.0 $161k 4.3k 37.11
Holly Energy Partners 0.0 $667k 24k 27.57
HMS Holdings 0.0 $455k 27k 16.84
Harmony Gold Mining (HMY) 0.0 $45k 19k 2.39
Hexcel Corporation (HXL) 0.0 $27k 413.00 64.59
ING Groep (ING) 0.0 $2.7k 159.00 16.93
World Fuel Services Corporation (WKC) 0.0 $1.5M 61k 24.55
Knoll 0.0 $292k 14k 20.19
China Life Insurance Company 0.0 $324k 23k 13.99
Lennox International (LII) 0.0 $2.1M 10k 204.37
Lululemon Athletica (LULU) 0.0 $706k 7.9k 89.12
MFA Mortgage Investments 0.0 $289k 38k 7.53
Monro Muffler Brake (MNRO) 0.0 $561k 11k 53.60
Monolithic Power Systems (MPWR) 0.0 $1.3M 11k 115.77
Marten Transport (MRTN) 0.0 $1.6M 69k 22.80
Myriad Genetics (MYGN) 0.0 $723k 25k 29.55
Neurocrine Biosciences (NBIX) 0.0 $2.1M 26k 82.93
Novagold Resources Inc Cad (NG) 0.0 $113k 26k 4.33
NetScout Systems (NTCT) 0.0 $1.8M 69k 26.35
NuVasive 0.0 $763k 15k 52.21
NxStage Medical 0.0 $1.3M 50k 24.86
Ocwen Financial Corporation 0.0 $94k 23k 4.12
Pan American Silver Corp Can (PAAS) 0.0 $594k 37k 16.15
Provident Financial Services (PFS) 0.0 $509k 20k 25.59
Progenics Pharmaceuticals 0.0 $173k 23k 7.46
RadiSys Corporation 0.0 $5.4k 8.4k 0.64
Stifel Financial (SF) 0.0 $1.1M 19k 59.23
Shenandoah Telecommunications Company (SHEN) 0.0 $353k 9.8k 36.00
TriCo Bancshares (TCBK) 0.0 $159k 4.3k 37.22
TFS Financial Corporation (TFSL) 0.0 $90k 6.1k 14.69
Teekay Lng Partners 0.0 $1.8M 98k 17.90
First Financial Corporation (THFF) 0.0 $95k 2.3k 41.60
Team 0.0 $173k 13k 13.75
Tompkins Financial Corporation (TMP) 0.0 $340k 4.5k 75.76
Tennant Company (TNC) 0.0 $395k 5.8k 67.70
Trustmark Corporation (TRMK) 0.0 $627k 20k 31.16
Texas Roadhouse (TXRH) 0.0 $1.1M 19k 57.78
Tyler Technologies (TYL) 0.0 $301k 1.4k 210.96
Universal Health Realty Income Trust (UHT) 0.0 $320k 5.3k 60.10
United Microelectronics (UMC) 0.0 $405k 156k 2.59
Urban Outfitters (URBN) 0.0 $200k 5.4k 36.96
United Therapeutics Corporation (UTHR) 0.0 $1.9M 17k 112.36
VASCO Data Security International 0.0 $129k 10k 12.95
Vector (VGR) 0.0 $425k 21k 20.39
Valmont Industries (VMI) 0.0 $188k 1.3k 146.30
Wabtec Corporation (WAB) 0.0 $714k 8.8k 81.40
Washington Federal (WAFD) 0.0 $842k 24k 34.60
Westmoreland Coal Company 0.0 $2.4k 6.0k 0.41
Worthington Industries (WOR) 0.0 $564k 13k 42.92
Aqua America 0.0 $2.1M 63k 34.06
Aaon (AAON) 0.0 $526k 14k 39.00
Aceto Corporation 0.0 $75k 9.8k 7.60
Agree Realty Corporation (ADC) 0.0 $589k 12k 48.04
Aar (AIR) 0.0 $468k 11k 44.11
Applied Industrial Technologies (AIT) 0.0 $913k 13k 72.90
Allete (ALE) 0.0 $2.1M 29k 72.25
Alamo (ALG) 0.0 $343k 3.1k 109.90
Access National Corporation 0.0 $91k 3.2k 28.53
A. O. Smith Corporation (AOS) 0.0 $1.6M 26k 63.59
Associated Banc- (ASB) 0.0 $953k 38k 24.85
Astec Industries (ASTE) 0.0 $365k 6.6k 55.18
American States Water Company (AWR) 0.0 $1.2M 22k 53.06
BancFirst Corporation (BANF) 0.0 $184k 3.5k 53.10
BankFinancial Corporation (BFIN) 0.0 $43k 2.5k 16.98
Saul Centers (BFS) 0.0 $246k 4.8k 50.97
Berkshire Hills Ban (BHLB) 0.0 $628k 17k 37.95
Brookdale Senior Living (BKD) 0.0 $54k 8.0k 6.71
Badger Meter (BMI) 0.0 $495k 11k 47.15
Cambrex Corporation 0.0 $577k 11k 52.30
Clear Channel Outdoor Holdings 0.0 $44k 9.0k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 37k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $74k 18k 4.20
Ceva (CEVA) 0.0 $256k 7.1k 36.20
City Holding Company (CHCO) 0.0 $369k 5.4k 68.56
Chemical Financial Corporation 0.0 $1.2M 21k 54.68
Bancolombia (CIB) 0.0 $210.000000 5.00 42.00
CONMED Corporation (CNMD) 0.0 $543k 8.6k 63.33
Callon Pete Co Del Com Stk 0.0 $1.7M 128k 13.24
CRA International (CRAI) 0.0 $92k 1.8k 52.29
Crawford & Company (CRD.B) 0.0 $18k 2.2k 8.22
CorVel Corporation (CRVL) 0.0 $154k 3.0k 50.55
CryoLife (AORT) 0.0 $214k 11k 20.05
CSS Industries 0.0 $35k 2.0k 17.50
Community Trust Ban (CTBI) 0.0 $144k 3.2k 45.20
Consolidated-Tomoka Land 0.0 $49k 772.00 62.85
Cubic Corporation 0.0 $633k 10k 63.60
Cutera (CUTR) 0.0 $218k 4.3k 50.25
DURECT Corporation 0.0 $75k 35k 2.14
DSP 0.0 $85k 7.2k 11.80
DXP Enterprises (DXPE) 0.0 $202k 5.2k 38.95
Ennis (EBF) 0.0 $104k 5.3k 19.70
Nic 0.0 $302k 23k 13.30
EastGroup Properties (EGP) 0.0 $1.2M 14k 82.66
Ensign (ENSG) 0.0 $445k 17k 26.30
Esterline Technologies Corporation 0.0 $631k 8.6k 73.15
Exponent (EXPO) 0.0 $662k 8.4k 78.65
First Commonwealth Financial (FCF) 0.0 $486k 34k 14.13
Comfort Systems USA (FIX) 0.0 $502k 12k 41.25
Forrester Research (FORR) 0.0 $138k 3.3k 41.45
H.B. Fuller Company (FUL) 0.0 $816k 16k 49.73
Glacier Ban (GBCI) 0.0 $1.1M 28k 38.38
Geron Corporation (GERN) 0.0 $137k 32k 4.25
Gentex Corporation (GNTX) 0.0 $249k 11k 23.02
Griffin Land & Nurseries 0.0 $3.3k 88.00 37.53
Chart Industries (GTLS) 0.0 $594k 10k 59.03
Hallmark Financial Services 0.0 $24k 2.7k 8.92
Hancock Holding Company (HWC) 0.0 $1.4M 27k 51.70
Healthcare Services (HCSG) 0.0 $869k 20k 43.48
Home BancShares (HOMB) 0.0 $1.2M 51k 22.81
Huron Consulting (HURN) 0.0 $177k 4.6k 38.10
Integra LifeSciences Holdings (IART) 0.0 $1.2M 21k 55.34
ICF International (ICFI) 0.0 $253k 4.3k 58.45
ImmunoGen 0.0 $217k 21k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $104k 3.1k 33.85
Immersion Corporation (IMMR) 0.0 $75k 6.2k 11.95
Independent Bank (INDB) 0.0 $668k 9.3k 71.55
Inter Parfums (IPAR) 0.0 $350k 7.4k 47.15
Investors Real Estate Trust 0.0 $190k 37k 5.19
Kaman Corporation (KAMN) 0.0 $1.9M 31k 62.12
Korea Electric Power Corporation (KEP) 0.0 $77k 5.0k 15.39
Kforce (KFRC) 0.0 $131k 4.9k 27.05
Kinross Gold Corp (KGC) 0.0 $1.9M 478k 3.89
LHC 0.0 $325k 5.3k 61.56
Luminex Corporation 0.0 $281k 13k 21.07
Landec Corporation (LFCR) 0.0 $74k 5.7k 13.05
Liquidity Services (LQDT) 0.0 $53k 8.1k 6.50
Marcus Corporation (MCS) 0.0 $186k 6.1k 30.35
McDermott International 0.0 $572k 94k 6.09
Merit Medical Systems (MMSI) 0.0 $725k 16k 45.35
Movado (MOV) 0.0 $258k 6.7k 38.40
Matrix Service Company (MTRX) 0.0 $118k 8.6k 13.70
MasTec (MTZ) 0.0 $1.5M 32k 47.05
NBT Ban (NBTB) 0.0 $522k 15k 35.48
Navigant Consulting 0.0 $831k 43k 19.24
National Fuel Gas (NFG) 0.0 $918k 18k 51.45
Natural Gas Services (NGS) 0.0 $60k 2.5k 23.85
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 20k 0.90
Novavax 0.0 $138k 66k 2.10
Northwest Natural Gas 0.0 $1.0M 17k 57.65
Corporate Office Properties Trust (CDP) 0.0 $653k 25k 25.83
Owens & Minor (OMI) 0.0 $424k 27k 15.55
Ormat Technologies (ORA) 0.0 $892k 16k 56.38
Orbotech Ltd Com Stk 0.0 $1.0M 16k 62.18
Old Second Ban (OSBC) 0.0 $85k 6.1k 13.90
Open Text Corp (OTEX) 0.0 $243.999700 7.00 34.86
Otter Tail Corporation (OTTR) 0.0 $360k 8.3k 43.35
PacWest Ban 0.0 $2.0M 40k 49.53
Peoples Ban (PEBO) 0.0 $121k 3.4k 35.45
Pinnacle Financial Partners (PNFP) 0.0 $933k 15k 64.20
Powell Industries (POWL) 0.0 $77k 2.9k 26.84
PS Business Parks 0.0 $946k 8.4k 113.04
PriceSmart (PSMT) 0.0 $391k 4.7k 83.55
Quality Systems 0.0 $225k 17k 13.65
Republic Bancorp, Inc. KY (RBCAA) 0.0 $79k 2.1k 38.30
Revlon 0.0 $62k 3.0k 20.60
Repligen Corporation (RGEN) 0.0 $445k 12k 36.18
Rigel Pharmaceuticals (RIGL) 0.0 $108k 31k 3.54
Rambus (RMBS) 0.0 $475k 35k 13.43
RBC Bearings Incorporated (RBC) 0.0 $620k 5.0k 124.20
Seaboard Corporation (SEB) 0.0 $8.5k 2.00 4265.00
SJW (SJW) 0.0 $430k 8.1k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $628k 29k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 26k 85.75
SYNNEX Corporation (SNX) 0.0 $953k 8.0k 118.40
1st Source Corporation (SRCE) 0.0 $171k 3.4k 50.62
Stoneridge (SRI) 0.0 $705k 26k 27.60
Sasol (SSL) 0.0 $189k 5.5k 34.03
S&T Ban (STBA) 0.0 $444k 11k 39.94
State Auto Financial 0.0 $94k 3.3k 28.57
Stamps 0.0 $1.6M 7.8k 201.05
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 40k 39.15
Standex Int'l (SXI) 0.0 $391k 4.1k 95.35
Systemax 0.0 $72k 2.5k 28.55
TransDigm Group Incorporated (TDG) 0.0 $2.5M 8.1k 306.94
Tech Data Corporation 0.0 $871k 10k 85.13
TreeHouse Foods (THS) 0.0 $104k 2.7k 38.27
Texas Pacific Land Trust 0.0 $12k 24.00 505.42
Tejon Ranch Company (TRC) 0.0 $1.5M 64k 23.11
Speedway Motorsports 0.0 $44k 2.4k 17.82
TrustCo Bank Corp NY 0.0 $255k 30k 8.45
Urstadt Biddle Properties 0.0 $240k 13k 19.30
UMB Financial Corporation (UMBF) 0.0 $1.0M 14k 72.39
UniFirst Corporation (UNF) 0.0 $810k 5.0k 161.65
U.S. Lime & Minerals (USLM) 0.0 $26k 354.00 73.18
Veeco Instruments (VECO) 0.0 $1.9M 111k 17.00
Vicor Corporation (VICR) 0.0 $157k 5.5k 28.55
Village Super Market (VLGEA) 0.0 $47k 1.8k 26.37
VSE Corporation (VSEC) 0.0 $97k 1.9k 51.72
Viad (VVI) 0.0 $1.4M 28k 52.45
WestAmerica Ban (WABC) 0.0 $517k 8.9k 58.08
Washington Trust Ban (WASH) 0.0 $169k 3.1k 53.75
WD-40 Company (WDFC) 0.0 $593k 4.5k 131.70
WGL Holdings 0.0 $1.2M 14k 83.65
Encore Wire Corporation (WIRE) 0.0 $379k 6.7k 56.70
Weis Markets (WMK) 0.0 $87k 2.1k 40.98
WesBan (WSBC) 0.0 $378k 8.9k 42.30
West Bancorporation (WTBA) 0.0 $81k 3.2k 25.60
Watts Water Technologies (WTS) 0.0 $1.1M 15k 77.70
Olympic Steel (ZEUS) 0.0 $61k 3.0k 20.51
Zumiez (ZUMZ) 0.0 $158k 6.6k 23.90
Acorda Therapeutics 0.0 $341k 14k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 14k 87.02
Analogic Corporation 0.0 $394k 4.1k 95.90
Astronics Corporation (ATRO) 0.0 $291k 7.8k 37.30
Anixter International 0.0 $852k 11k 75.75
AZZ Incorporated (AZZ) 0.0 $366k 8.4k 43.70
Natus Medical 0.0 $346k 10k 33.65
BJ's Restaurants (BJRI) 0.0 $294k 6.6k 44.90
Cass Information Systems (CASS) 0.0 $154k 2.6k 59.51
Town Sports International Holdings 0.0 $3.5k 455.00 7.60
Conn's (CONN) 0.0 $154k 4.5k 34.00
Citi Trends (CTRN) 0.0 $91k 2.9k 30.91
Commercial Vehicle (CVGI) 0.0 $42k 5.4k 7.75
CommVault Systems (CVLT) 0.0 $630k 11k 57.20
Ducommun Incorporated (DCO) 0.0 $67k 2.2k 30.38
Enersis 0.0 $78k 6.7k 11.62
Enzo Biochem (ENZ) 0.0 $56k 10k 5.48
Flowers Foods (FLO) 0.0 $338k 16k 21.86
Flotek Industries 0.0 $112k 18k 6.10
German American Ban (GABC) 0.0 $150k 4.5k 33.35
Genomic Health 0.0 $134k 4.3k 31.29
GP Strategies Corporation 0.0 $61k 2.7k 22.65
Globalstar (GSAT) 0.0 $88k 128k 0.69
Halozyme Therapeutics (HALO) 0.0 $701k 36k 19.59
Hackett (HCKT) 0.0 $78k 4.8k 16.06
Hurco Companies (HURC) 0.0 $63k 1.4k 45.90
Insteel Industries (IIIN) 0.0 $163k 5.9k 27.63
Imax Corp Cad (IMAX) 0.0 $226k 12k 19.20
Lakeland Ban (LBAI) 0.0 $201k 10k 19.85
Lydall 0.0 $1.1M 22k 48.25
Lattice Semiconductor (LSCC) 0.0 $145k 26k 5.57
PC Mall 0.0 $16k 1.9k 8.30
Magellan Midstream Partners 0.0 $1.7M 29k 58.35
Momenta Pharmaceuticals 0.0 $443k 24k 18.15
Nautilus (BFXXQ) 0.0 $133k 9.9k 13.45
NetGear (NTGR) 0.0 $626k 11k 57.20
OceanFirst Financial (OCFC) 0.0 $225k 8.4k 26.75
Orthofix International Nv Com Stk 0.0 $367k 6.2k 58.78
OraSure Technologies (OSUR) 0.0 $370k 22k 16.89
PC Connection (CNXN) 0.0 $62k 2.5k 25.00
PDF Solutions (PDFS) 0.0 $105k 9.0k 11.66
Park-Ohio Holdings (PKOH) 0.0 $74k 1.9k 38.85
Providence Service Corporation 0.0 $255k 3.7k 69.14
Sandy Spring Ban (SASR) 0.0 $293k 7.6k 38.76
Shore Bancshares (SHBI) 0.0 $49k 2.6k 18.86
Silicon Motion Technology (SIMO) 0.0 $2.4k 49.00 48.12
SurModics (SRDX) 0.0 $159k 4.2k 38.05
Triumph (TGI) 0.0 $401k 16k 25.20
Trimas Corporation (TRS) 0.0 $252k 9.6k 26.25
United Natural Foods (UNFI) 0.0 $1.9M 44k 42.94
U.S. Physical Therapy (USPH) 0.0 $323k 4.0k 81.30
Wey (WEYS) 0.0 $44k 1.3k 33.60
Woodward Governor Company (WWD) 0.0 $1.1M 15k 71.66
Abaxis 0.0 $504k 7.1k 70.62
Abraxas Petroleum 0.0 $73k 33k 2.22
Arbor Realty Trust (ABR) 0.0 $16k 1.8k 8.82
Allegheny Technologies Incorporated (ATI) 0.0 $1.2M 51k 23.68
Barrett Business Services (BBSI) 0.0 $123k 1.5k 82.88
Builders FirstSource (BLDR) 0.0 $454k 23k 19.84
Callidus Software 0.0 $511k 14k 35.95
Casella Waste Systems (CWST) 0.0 $192k 8.2k 23.38
Erie Indemnity Company (ERIE) 0.0 $313k 2.7k 117.64
ExlService Holdings (EXLS) 0.0 $600k 11k 55.77
Golar Lng (GLNG) 0.0 $587k 22k 27.36
Hardinge 0.0 $43k 2.3k 18.32
Hooker Furniture Corporation (HOFT) 0.0 $92k 2.5k 36.70
Idera Pharmaceuticals 0.0 $53k 29k 1.84
LTC Properties (LTC) 0.0 $636k 17k 38.00
Macatawa Bank Corporation (MCBC) 0.0 $56k 5.5k 10.27
Monmouth R.E. Inv 0.0 $353k 24k 15.04
Middlesex Water Company (MSEX) 0.0 $124k 3.4k 36.70
MainSource Financial 0.0 $2.4k 58.00 40.66
Neogen Corporation (NEOG) 0.0 $1.1M 17k 66.99
NN (NNBR) 0.0 $137k 5.7k 24.00
NVE Corporation (NVEC) 0.0 $90k 1.1k 83.11
Potlatch Corporation (PCH) 0.0 $839k 16k 52.05
Rex American Resources (REX) 0.0 $138k 1.9k 72.80
RTI Biologics 0.0 $54k 12k 4.60
Sunstone Hotel Investors (SHO) 0.0 $1.1M 69k 15.22
Standard Motor Products (SMP) 0.0 $327k 6.9k 47.57
Valhi 0.0 $37k 6.2k 6.06
Zix Corporation 0.0 $49k 11k 4.27
Braskem SA (BAK) 0.0 $172k 5.9k 28.99
Brink's Company (BCO) 0.0 $968k 14k 71.35
Cavco Industries (CVCO) 0.0 $479k 2.8k 173.75
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $47k 3.2k 14.55
Dex (DXCM) 0.0 $320k 4.3k 74.16
Extreme Networks (EXTR) 0.0 $1.6M 147k 11.07
First Merchants Corporation (FRME) 0.0 $425k 10k 41.70
Greenbrier Companies (GBX) 0.0 $694k 14k 50.25
Global Partners (GLP) 0.0 $56k 3.7k 15.35
Getty Realty (GTY) 0.0 $337k 13k 25.22
Infinity Pharmaceuticals (INFIQ) 0.0 $612.995600 292.00 2.10
iRobot Corporation (IRBT) 0.0 $863k 13k 64.19
KMG Chemicals 0.0 $157k 2.6k 59.95
Quaker Chemical Corporation (KWR) 0.0 $642k 4.3k 148.13
Ladenburg Thalmann Financial Services 0.0 $73k 22k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $88k 12k 7.20
Mercer International (MERC) 0.0 $2.2k 178.00 12.45
Marlin Business Services 0.0 $51k 1.8k 28.35
PetMed Express (PETS) 0.0 $550k 13k 41.75
Ruth's Hospitality 0.0 $1.6M 64k 24.45
Senior Housing Properties Trust 0.0 $1.6M 101k 15.66
Superior Energy Services 0.0 $996k 118k 8.43
Taubman Centers 0.0 $1.0M 18k 56.91
Tor Dom Bk Cad (TD) 0.0 $307k 5.4k 56.85
Meridian Bioscience 0.0 $1.1M 76k 14.20
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 15k 119.10
Axt (AXTI) 0.0 $57k 7.9k 7.25
Bank Of Montreal Cadcom (BMO) 0.0 $927k 12k 75.57
Bel Fuse (BELFB) 0.0 $57k 3.0k 18.90
Capital Senior Living Corporation 0.0 $57k 5.3k 10.75
Carriage Services (CSV) 0.0 $88k 3.2k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.9k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.3M 91k 25.31
L.B. Foster Company (FSTR) 0.0 $42k 1.8k 23.55
Lifeway Foods (LWAY) 0.0 $5.8k 961.00 5.99
LSI Industries (LYTS) 0.0 $42k 5.2k 8.11
National Health Investors (NHI) 0.0 $837k 12k 67.29
National Instruments 0.0 $221k 4.4k 50.57
NL Industries (NL) 0.0 $13k 1.7k 7.85
Prospect Capital Corporation (PSEC) 0.0 $8.5k 1.3k 6.55
Ypf Sa (YPF) 0.0 $758k 35k 21.62
Aspen Technology 0.0 $1.2M 16k 78.89
Acacia Research Corporation (ACTG) 0.0 $49k 14k 3.50
Enterprise Financial Services (EFSC) 0.0 $251k 5.4k 46.90
Navistar International Corporation 0.0 $369k 11k 34.97
Universal Truckload Services (ULH) 0.0 $28k 1.3k 21.15
CalAmp 0.0 $258k 11k 22.88
Carpenter Technology Corporation (CRS) 0.0 $728k 17k 44.12
Cherokee 0.0 $31.000800 24.00 1.29
Nanometrics Incorporated 0.0 $298k 11k 26.90
StarTek 0.0 $23k 2.3k 9.78
United Community Financial 0.0 $102k 10k 9.86
WSFS Financial Corporation (WSFS) 0.0 $305k 6.4k 47.90
Accuray Incorporated (ARAY) 0.0 $92k 18k 5.00
Ali (ALCO) 0.0 $16k 600.00 27.20
Anika Therapeutics (ANIK) 0.0 $235k 4.7k 49.72
Apollo Investment 0.0 $265k 51k 5.22
Approach Resources 0.0 $23k 8.7k 2.61
BofI Holding 0.0 $838k 21k 40.53
CNB Financial Corporation (CCNE) 0.0 $92k 3.2k 29.09
Cambium Learning 0.0 $34k 3.0k 11.20
Central Garden & Pet (CENTA) 0.0 $453k 11k 39.61
Cerus Corporation (CERS) 0.0 $143k 26k 5.48
Chase Corporation 0.0 $180k 1.5k 116.45
Clearwater Paper (CLW) 0.0 $208k 5.3k 39.10
Columbia Banking System (COLB) 0.0 $1.1M 26k 41.95
CompX International (CIX) 0.0 $3.8k 277.00 13.80
CoreLogic 0.0 $557k 12k 45.23
Cray 0.0 $270k 13k 20.70
Diamond Hill Investment (DHIL) 0.0 $131k 635.00 206.56
Eastern Company (EML) 0.0 $34k 1.2k 28.50
Eldorado Gold Corp 0.0 $162k 193k 0.84
ePlus (PLUS) 0.0 $349k 4.5k 77.70
First Ban (FNLC) 0.0 $62k 2.2k 27.98
Flexsteel Industries (FLXS) 0.0 $63k 1.6k 39.58
GSI Technology (GSIT) 0.0 $25k 3.3k 7.41
Gran Tierra Energy 0.0 $4.3k 1.5k 2.79
Harvard Bioscience (HBIO) 0.0 $10.000000 2.00 5.00
Hawkins (HWKN) 0.0 $108k 3.1k 35.15
HEICO Corporation (HEI.A) 0.0 $22k 316.00 70.95
Iamgold Corp (IAG) 0.0 $615k 119k 5.17
Independence Holding Company 0.0 $32k 897.00 35.65
Intrepid Potash 0.0 $85k 23k 3.64
KVH Industries (KVHI) 0.0 $35k 3.4k 10.35
K12 0.0 $114k 8.0k 14.18
Kennedy-Wilson Holdings (KW) 0.0 $933k 54k 17.40
Kona Grill 0.0 $4.000000 2.00 2.00
Lawson Products (DSGR) 0.0 $35k 1.4k 25.25
Limelight Networks 0.0 $954k 232k 4.11
M.D.C. Holdings (MDC) 0.0 $430k 15k 27.92
Myr (MYRG) 0.0 $161k 5.2k 30.82
Mesa Laboratories (MLAB) 0.0 $103k 691.00 148.44
Miller Industries (MLR) 0.0 $58k 2.3k 25.00
NCI Building Systems 0.0 $184k 10k 17.70
National Bankshares (NKSH) 0.0 $64k 1.4k 45.05
New Gold Inc Cda (NGD) 0.0 $2.0M 787k 2.58
Oil-Dri Corporation of America (ODC) 0.0 $44k 1.1k 40.19
Old Point Financial Corporation (OPOF) 0.0 $20k 773.00 26.38
1-800-flowers (FLWS) 0.0 $70k 5.9k 11.80
Oppenheimer Holdings (OPY) 0.0 $47k 1.8k 25.75
Orchids Paper Products Company 0.0 $16k 1.9k 8.15
PGT 0.0 $299k 16k 18.65
Pacific Mercantile Ban 0.0 $22k 2.3k 9.55
Panhandle Oil and Gas 0.0 $64k 3.3k 19.30
Peapack-Gladstone Financial (PGC) 0.0 $131k 3.9k 33.39
PROS Holdings (PRO) 0.0 $1.1M 32k 33.01
Pzena Investment Management 0.0 $39k 3.5k 11.13
Quanex Building Products Corporation (NX) 0.0 $198k 11k 17.40
Rayonier (RYN) 0.0 $604k 17k 35.18
SM Energy (SM) 0.0 $1.8M 99k 18.03
Seneca Foods Corporation (SENEA) 0.0 $61k 2.2k 27.70
Sterling Construction Company (STRL) 0.0 $64k 5.5k 11.46
Teck Resources Ltd cl b (TECK) 0.0 $481k 19k 25.76
TeleNav 0.0 $25k 4.6k 5.40
Timberland Ban (TSBK) 0.0 $42k 1.4k 30.40
Ultra Clean Holdings (UCTT) 0.0 $284k 15k 19.25
Unit Corporation 0.0 $416k 21k 19.76
US Ecology 0.0 $376k 7.1k 53.30
Utah Medical Products (UTMD) 0.0 $76k 769.00 98.85
Westwood Holdings (WHG) 0.0 $96k 1.7k 56.49
Cosan Ltd shs a 0.0 $465k 45k 10.39
Hollysys Automation Technolo (HOLI) 0.0 $4.9k 200.00 24.72
Nabors Industries 0.0 $2.1M 300k 6.99
Validus Holdings 0.0 $506k 7.5k 67.45
Bassett Furniture Industries (BSET) 0.0 $64k 2.1k 30.35
Heritage Financial Corporation (HFWA) 0.0 $198k 6.5k 30.60
Johnson Outdoors (JOUT) 0.0 $67k 1.1k 62.00
Shiloh Industries 0.0 $28k 3.3k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $39k 1.8k 21.74
USA Truck 0.0 $178.000200 7.00 25.43
B&G Foods (BGS) 0.0 $507k 21k 23.70
Core Molding Technologies (CMT) 0.0 $29k 1.6k 17.83
Cu (CULP) 0.0 $72k 2.3k 30.55
Delta Apparel (DLA) 0.0 $20k 1.1k 18.02
First Defiance Financial 0.0 $122k 2.1k 57.32
Multi-Color Corporation 0.0 $293k 4.4k 66.05
Northrim Ban (NRIM) 0.0 $52k 1.5k 34.55
Rosetta Stone 0.0 $48k 3.7k 13.15
John B. Sanfilippo & Son (JBSS) 0.0 $164k 2.8k 57.87
Suncor Energy (SU) 0.0 $119k 3.5k 34.54
Cloud Peak Energy 0.0 $69k 24k 2.91
Rush Enterprises (RUSHB) 0.0 $43k 1.1k 40.38
First of Long Island Corporation (FLIC) 0.0 $143k 5.2k 27.45
Limoneira Company (LMNR) 0.0 $60k 2.5k 23.73
Arlington Asset Investment 0.0 $78k 7.1k 11.04
Home Ban (HBCP) 0.0 $69k 1.6k 43.17
Territorial Ban (TBNK) 0.0 $47k 1.6k 29.66
Virtus Investment Partners (VRTS) 0.0 $278k 2.2k 123.80
Brandywine Realty Trust (BDN) 0.0 $596k 38k 15.88
AECOM Technology Corporation (ACM) 0.0 $278k 7.8k 35.63
Altra Holdings 0.0 $279k 6.1k 45.95
Amicus Therapeutics (FOLD) 0.0 $599k 40k 15.04
Bar Harbor Bankshares (BHB) 0.0 $87k 3.1k 27.72
Bridgepoint Education 0.0 $36k 5.3k 6.74
CBL & Associates Properties 0.0 $1.1M 257k 4.17
Changyou 0.0 $67k 2.4k 27.89
CNO Financial (CNO) 0.0 $1.6M 76k 21.67
Farmers Capital Bank 0.0 $60k 1.5k 39.95
First Financial Northwest (FFNW) 0.0 $28k 1.7k 16.75
Green Plains Renewable Energy (GPRE) 0.0 $545k 32k 16.80
IDT Corporation (IDT) 0.0 $24k 3.8k 6.27
iShares S&P MidCap 400 Index (IJH) 0.0 $44k 232.00 187.57
Masimo Corporation (MASI) 0.0 $1.1M 13k 87.95
Mellanox Technologies 0.0 $73.000000 1.00 73.00
Oclaro 0.0 $622k 65k 9.56
Reading International (RDI) 0.0 $60k 3.6k 16.65
Roadrunner Transportation Services Hold. 0.0 $25k 9.8k 2.54
Seadrill 0.0 $547.060400 2.8k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $598k 35k 17.25
Shutterfly 0.0 $860k 11k 81.25
USA Technologies 0.0 $94k 10k 9.00
Vanguard Europe Pacific ETF (VEA) 0.0 $84k 1.9k 44.25
Vonage Holdings 0.0 $716k 67k 10.65
Web 0.0 $175k 9.6k 18.10
Weingarten Realty Investors 0.0 $854k 30k 28.08
Yamana Gold 0.0 $731k 265k 2.76
Advantage Oil & Gas 0.0 $10k 3.5k 2.95
Immunomedics 0.0 $317k 22k 14.61
Insulet Corporation (PODD) 0.0 $1.4M 16k 86.68
National CineMedia 0.0 $69k 13k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $3.0k 3.4k 0.91
PFSweb 0.0 $35.000000 4.00 8.75
Pixelworks (PXLW) 0.0 $23k 6.0k 3.87
QuinStreet (QNST) 0.0 $154k 12k 12.77
Thomson Reuters Corp 0.0 $68k 1.7k 38.65
Unisys Corporation (UIS) 0.0 $116k 11k 10.75
Addus Homecare Corp (ADUS) 0.0 $75k 1.5k 48.65
Ebix (EBIXQ) 0.0 $560k 7.5k 74.50
Medidata Solutions 0.0 $992k 16k 62.81
Spectrum Pharmaceuticals 0.0 $2.0M 124k 16.09
Colfax Corporation 0.0 $55k 1.7k 31.90
Celldex Therapeutics 0.0 $66k 28k 2.33
Information Services (III) 0.0 $29k 7.0k 4.18
BioTime 0.0 $55k 21k 2.69
Curis 0.0 $27k 41k 0.65
Cardiovascular Systems 0.0 $172k 7.8k 21.93
Ironwood Pharmaceuticals (IRWD) 0.0 $446k 29k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $496k 30k 16.45
Maui Land & Pineapple (MLP) 0.0 $19k 1.6k 11.65
Genpact (G) 0.0 $73k 2.3k 31.99
Orbcomm 0.0 $137k 15k 9.37
Alexander's (ALX) 0.0 $241k 631.00 381.23
Carrols Restaurant (TAST) 0.0 $82k 7.3k 11.20
CAI International 0.0 $80k 3.7k 21.26
Eagle Ban (EGBN) 0.0 $458k 7.6k 59.85
Express 0.0 $358k 50k 7.16
Generac Holdings (GNRC) 0.0 $1.0M 22k 45.91
Lakeland Financial Corporation (LKFN) 0.0 $236k 5.1k 46.23
Oasis Petroleum 0.0 $921k 114k 8.10
Saga Communications (SGA) 0.0 $27k 711.00 37.25
Salem Communications (SALM) 0.0 $7.1k 2.0k 3.60
Nordic American Tanker Shippin (NAT) 0.0 $54k 28k 1.94
Simulations Plus (SLP) 0.0 $36k 2.5k 14.75
Adams Resources & Energy (AE) 0.0 $19k 438.00 43.50
CyberOptics Corporation 0.0 $26k 1.5k 18.00
Nature's Sunshine Prod. (NATR) 0.0 $25k 2.3k 11.00
Achillion Pharmaceuticals 0.0 $114k 31k 3.71
Amarin Corporation (AMRN) 0.0 $151k 50k 3.01
Evolution Petroleum Corporation (EPM) 0.0 $40k 4.9k 8.05
Build-A-Bear Workshop (BBW) 0.0 $24k 2.7k 9.15
LogMeIn 0.0 $378k 3.3k 115.55
Vitamin Shoppe 0.0 $32k 7.3k 4.35
Acadia Realty Trust (AKR) 0.0 $870k 35k 24.60
Retail Opportunity Investments (ROIC) 0.0 $819k 46k 17.67
Verint Systems (VRNT) 0.0 $655k 15k 42.60
Primoris Services (PRIM) 0.0 $847k 34k 24.98
ZIOPHARM Oncology 0.0 $110k 28k 3.92
Envestnet (ENV) 0.0 $530k 9.3k 57.30
Green Dot Corporation (GDOT) 0.0 $962k 15k 64.16
Motorcar Parts of America (MPAA) 0.0 $131k 6.1k 21.43
Oritani Financial 0.0 $196k 13k 15.35
QEP Resources 0.0 $350k 36k 9.79
Six Flags Entertainment (SIX) 0.0 $268k 4.3k 62.26
Fabrinet (FN) 0.0 $383k 12k 31.38
Alpha & Omega Semiconductor (AOSL) 0.0 $72k 4.7k 15.45
Ameres (AMRC) 0.0 $52k 4.0k 13.00
Hudson Pacific Properties (HPP) 0.0 $1.1M 34k 32.53
RealPage 0.0 $638k 12k 51.50
Quad/Graphics (QUAD) 0.0 $264k 10k 25.35
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 40k 40.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $346k 8.2k 42.42
Ecopetrol (EC) 0.0 $19k 990.00 19.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 43k 53.02
iShares MSCI Thailand Index Fund (THD) 0.0 $1.6M 16k 99.70
Pebblebrook Hotel Trust (PEB) 0.0 $728k 21k 34.35
WisdomTree India Earnings Fund (EPI) 0.0 $507k 19k 26.22
China Lodging 0.0 $2.5k 19.00 131.68
8x8 (EGHT) 0.0 $552k 30k 18.65
Allied Motion Technologies (ALNT) 0.0 $53k 1.3k 39.75
Bank of Commerce Holdings 0.0 $39k 3.3k 11.65
Century Casinos (CNTY) 0.0 $39k 5.3k 7.46
Douglas Dynamics (PLOW) 0.0 $204k 4.7k 43.35
Hallador Energy (HNRG) 0.0 $24k 3.5k 6.87
Hennessy Advisors (HNNA) 0.0 $1.0k 52.00 19.31
IRIDEX Corporation (IRIX) 0.0 $183.001600 32.00 5.72
Iteris (ITI) 0.0 $28k 5.7k 4.96
Napco Security Systems (NSSC) 0.0 $31k 2.6k 11.70
Pacific Premier Ban (PPBI) 0.0 $614k 15k 40.20
Riverview Ban (RVSB) 0.0 $49k 5.2k 9.34
Scorpio Tankers 0.0 $110k 56k 1.96
Sparton Corporation 0.0 $35k 2.0k 17.41
Uranium Energy (UEC) 0.0 $38k 29k 1.31
Whitestone REIT (WSR) 0.0 $131k 13k 10.39
Covenant Transportation (CVLG) 0.0 $74k 2.5k 29.83
Craft Brewers Alliance 0.0 $51k 2.7k 18.60
HealthStream (HSTM) 0.0 $209k 8.4k 24.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 25k 46.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $246.000000 2.00 123.00
iShares S&P Europe 350 Index (IEV) 0.0 $781k 17k 46.63
Kraton Performance Polymers 0.0 $483k 10k 47.71
NOVA MEASURING Instruments L (NVMI) 0.0 $16k 600.00 27.13
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 421.00 101.05
Biglari Holdings 0.0 $126k 309.00 408.41
CoBiz Financial 0.0 $162k 8.3k 19.60
Echo Global Logistics 0.0 $243k 8.8k 27.60
Embraer S A (ERJ) 0.0 $900k 35k 26.00
First Interstate Bancsystem (FIBK) 0.0 $253k 6.4k 39.55
Heartland Financial USA (HTLF) 0.0 $1.2M 23k 53.05
Inphi Corporation 0.0 $268k 8.9k 30.10
Sabra Health Care REIT (SBRA) 0.0 $1.2M 67k 17.65
Collectors Universe 0.0 $25k 1.6k 15.71
Opko Health (OPK) 0.0 $281.996500 89.00 3.17
Bank of Marin Ban (BMRC) 0.0 $102k 1.5k 68.95
Fonar Corporation (FONR) 0.0 $40k 1.3k 29.80
Kemet Corporation Cmn 0.0 $626k 35k 18.13
UFP Technologies (UFPT) 0.0 $42k 1.4k 29.50
Vishay Precision (VPG) 0.0 $69k 2.2k 31.15
Atlantic Power Corporation 0.0 $51k 24k 2.10
Lifetime Brands (LCUT) 0.0 $28k 2.2k 12.40
LeMaitre Vascular (LMAT) 0.0 $181k 5.0k 36.23
Unifi (UFI) 0.0 $191k 5.3k 36.25
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.0M 13k 77.53
Alimera Sciences 0.0 $5.000000 5.00 1.00
American National BankShares (AMNB) 0.0 $59k 1.6k 37.60
Ameris Ban (ABCB) 0.0 $699k 13k 52.90
Ames National Corporation (ATLO) 0.0 $51k 1.9k 27.50
Antares Pharma 0.0 $67k 30k 2.20
Argan (AGX) 0.0 $188k 4.4k 42.95
Arrow Financial Corporation (AROW) 0.0 $84k 2.5k 33.95
Artesian Resources Corporation (ARTNA) 0.0 $60k 1.7k 36.48
Beasley Broadcast (BBGI) 0.0 $12k 1.0k 11.30
BioSpecifics Technologies 0.0 $52k 1.2k 44.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $53k 1.4k 38.72
Bravo Brio Restaurant 0.0 $12.000000 3.00 4.00
Bridge Ban 0.0 $133k 4.0k 33.55
Bryn Mawr Bank 0.0 $177k 4.0k 43.95
Cadiz (CDZI) 0.0 $62k 4.6k 13.50
Calix (CALX) 0.0 $71k 10k 6.85
Capital City Bank (CCBG) 0.0 $57k 2.3k 24.75
Capitol Federal Financial (CFFN) 0.0 $335k 27k 12.35
Century Ban 0.0 $48k 598.00 79.40
Chatham Lodging Trust (CLDT) 0.0 $353k 18k 19.15
Chesapeake Lodging Trust sh ben int 0.0 $711k 26k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $58k 2.5k 23.09
Codexis (CDXS) 0.0 $99k 9.0k 11.00
Connecticut Water Service 0.0 $157k 2.6k 60.53
CoreSite Realty 0.0 $939k 9.4k 100.26
Endologix 0.0 $74k 18k 4.23
Financial Engines 0.0 $681k 20k 35.00
First Ban (FBNC) 0.0 $210k 5.9k 35.65
Government Properties Income Trust 0.0 $675k 49k 13.66
Invesco Mortgage Capital 0.0 $593k 36k 16.38
KEYW Holding 0.0 $81k 10k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $286k 28k 10.29
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 6.7k 165.16
Main Street Capital Corporation (MAIN) 0.0 $14k 386.00 36.90
MaxLinear (MXL) 0.0 $453k 20k 22.75
MidSouth Ban 0.0 $39k 3.1k 12.65
MidWestOne Financial (MOFG) 0.0 $78k 2.3k 33.29
Mistras (MG) 0.0 $78k 4.1k 18.94
Omega Flex (OFLX) 0.0 $39k 604.00 65.10
Omeros Corporation (OMER) 0.0 $108k 9.7k 11.17
One Liberty Properties (OLP) 0.0 $72k 3.2k 22.10
Orrstown Financial Services (ORRF) 0.0 $37k 1.5k 24.15
Pacific Biosciences of California (PACB) 0.0 $58k 28k 2.05
Penns Woods Ban (PWOD) 0.0 $41k 975.00 42.31
Piedmont Office Realty Trust (PDM) 0.0 $542k 31k 17.59
Primo Water Corporation 0.0 $64k 5.5k 11.71
Qad Inc cl a 0.0 $93k 2.2k 41.65
Red Lion Hotels Corporation 0.0 $32k 3.3k 9.75
SPS Commerce (SPSC) 0.0 $359k 5.6k 64.07
Safeguard Scientifics 0.0 $58k 4.8k 12.25
Sierra Ban (BSRR) 0.0 $84k 3.2k 26.64
Simmons First National Corporation (SFNC) 0.0 $811k 29k 28.45
TechTarget (TTGT) 0.0 $84k 4.2k 19.88
Terreno Realty Corporation (TRNO) 0.0 $572k 17k 34.51
Tower International 0.0 $489k 18k 27.75
TravelCenters of America 0.0 $14k 4.0k 3.60
Univest Corp. of PA (UVSP) 0.0 $179k 6.5k 27.70
Vectren Corporation 0.0 $1.9M 29k 63.92
Vera Bradley (VRA) 0.0 $67k 6.3k 10.61
VirnetX Holding Corporation 0.0 $52k 13k 3.95
Winmark Corporation (WINA) 0.0 $61k 464.00 130.80
York Water Company (YORW) 0.0 $86k 2.8k 31.00
Maiden Holdings (MHLD) 0.0 $160k 25k 6.50
Costamare (CMRE) 0.0 $70k 11k 6.24
Teekay Tankers Ltd cl a 0.0 $50k 42k 1.19
Global X InterBolsa FTSE Colombia20 0.0 $673k 64k 10.48
Vanguard Pacific ETF (VPL) 0.0 $73.000000 1.00 73.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.4M 17k 83.56
PowerShares Build America Bond Portfolio 0.0 $136k 4.5k 30.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $44k 1.5k 29.51
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $411k 6.9k 59.55
Franco-Nevada Corporation (FNV) 0.0 $109k 1.6k 68.39
GenMark Diagnostics 0.0 $60k 11k 5.44
NeoGenomics (NEO) 0.0 $98k 12k 8.16
Pure Cycle Corporation (PCYO) 0.0 $35k 3.7k 9.45
Vanguard Materials ETF (VAW) 0.0 $265k 2.1k 128.90
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 92k 24.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $893k 24k 37.56
Hudson Technologies (HDSN) 0.0 $37k 7.5k 4.94
iShares MSCI Germany Index Fund (EWG) 0.0 $2.3M 71k 32.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $48k 395.00 120.62
iShares Dow Jones US Technology (IYW) 0.0 $8.4k 50.00 168.20
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $514k 10k 49.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $34.000000 1.00 34.00
ACADIA Pharmaceuticals (ACAD) 0.0 $599k 27k 22.47
Provident Financial Holdings (PROV) 0.0 $14k 754.00 18.09
C&F Financial Corporation (CFFI) 0.0 $35k 668.00 52.60
Codorus Valley Ban (CVLY) 0.0 $52k 1.8k 28.12
Enterprise Ban (EBTC) 0.0 $70k 2.0k 35.29
Evans Bancorp (EVBN) 0.0 $44k 964.00 45.25
First Majestic Silver Corp (AG) 0.0 $907k 148k 6.11
Hingham Institution for Savings (HIFS) 0.0 $49k 237.00 206.00
Horizon Ban (HBNC) 0.0 $146k 4.8k 30.01
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $264k 9.8k 26.96
Meta Financial (CASH) 0.0 $365k 3.3k 109.20
MutualFirst Financial 0.0 $48k 1.3k 36.25
Parke Ban (PKBK) 0.0 $26k 1.2k 20.80
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 977.00 30.72
Premier Financial Ban 0.0 $38k 2.0k 18.61
QCR Holdings (QCRH) 0.0 $116k 2.6k 44.85
Reis 0.0 $38k 1.8k 21.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $133k 2.6k 51.66
Enerplus Corp (ERF) 0.0 $196k 17k 11.26
Mitel Networks Corp 0.0 $3.2k 342.00 9.28
Castle Brands 0.0 $25k 20k 1.24
Cheniere Energy Partners (CQP) 0.0 $1.1M 37k 29.10
Gold Resource Corporation (GORO) 0.0 $57k 13k 4.51
Zagg 0.0 $71k 5.8k 12.20
Navios Maritime Acquis Corp 0.0 $14k 17k 0.84
Targa Res Corp (TRGP) 0.0 $1.5M 34k 44.00
Bitauto Hldg 0.0 $1.0M 48k 21.15
Greene County Ban (GCBC) 0.0 $21k 582.00 36.70
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $202k 7.2k 28.16
Vanguard Energy ETF (VDE) 0.0 $421k 4.6k 92.37
Republic First Ban (FRBK) 0.0 $90k 10k 8.70
Fidelity Southern Corporation 0.0 $173k 7.5k 23.07
Greif (GEF.B) 0.0 $72k 1.2k 58.25
Heritage Commerce (HTBK) 0.0 $126k 7.6k 16.48
Community Bankers Trust 0.0 $41k 4.6k 9.00
Rockwell Medical Technologies 0.0 $54k 10k 5.21
Walker & Dunlop (WD) 0.0 $565k 9.5k 59.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 18k 2.39
JinkoSolar Holding (JKS) 0.0 $209k 12k 18.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $271k 7.0k 38.86
Crawford & Company (CRD.A) 0.0 $609.998800 76.00 8.03
Gain Capital Holdings 0.0 $46k 6.8k 6.75
LCNB (LCNB) 0.0 $36k 1.9k 19.00
RigNet 0.0 $37k 2.7k 13.60
Semgroup Corp cl a 0.0 $734k 34k 21.40
First Bancshares (FBMS) 0.0 $68k 2.1k 32.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $57k 667.00 84.84
Summit Financial (SMMF) 0.0 $57k 2.3k 25.01
New York Mortgage Trust 0.0 $216k 37k 5.93
Visteon Corporation (VC) 0.0 $56k 505.00 110.24
Willis Lease Finance Corporation (WLFC) 0.0 $21k 609.00 34.28
Vermilion Energy (VET) 0.0 $188k 5.8k 32.28
Escalade (ESCA) 0.0 $31k 2.3k 13.70
Superior Uniform (SGC) 0.0 $45k 1.7k 26.27
RGC Resources (RGCO) 0.0 $36k 1.4k 25.40
IMPAC Mortgage Holdings (IMPM) 0.0 $14k 1.8k 7.90
iShares S&P Growth Allocation Fund (AOR) 0.0 $99k 2.2k 44.57
Park City (TRAK) 0.0 $29k 3.3k 8.75
Proshares Tr ultr msci etf (EFO) 0.0 $125k 978.00 127.93
Stratus Properties (STRS) 0.0 $34k 1.1k 30.20
Glu Mobile 0.0 $86k 23k 3.77
Blueknight Energy Partners 0.0 $17k 4.0k 4.25
FutureFuel (FF) 0.0 $98k 8.2k 11.99
Southern National Banc. of Virginia 0.0 $72k 4.5k 15.84
WisdomTree Investments (WT) 0.0 $384k 42k 9.17
Patrick Industries (PATK) 0.0 $490k 7.9k 61.85
MBT Financial 0.0 $159k 15k 10.75
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $38k 729.00 51.60
AtriCure (ATRC) 0.0 $138k 6.7k 20.52
Clearfield (CLFD) 0.0 $32k 2.5k 12.90
Independent Bank Corporation (IBCP) 0.0 $99k 4.3k 22.90
Nathan's Famous (NATH) 0.0 $41k 555.00 73.90
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $42k 659.00 63.08
Sapiens Intl Corp N V 0.0 $1.2k 146.00 8.53
Heska Corporation 0.0 $167k 2.1k 79.07
Ascena Retail 0.0 $139k 69k 2.01
shares First Bancorp P R (FBP) 0.0 $435k 72k 6.02
Athersys 0.0 $38k 21k 1.83
United Security Bancshares (UBFO) 0.0 $30k 2.8k 10.75
MiMedx (MDXG) 0.0 $401k 58k 6.97
Mitek Systems (MITK) 0.0 $770k 104k 7.40
CECO Environmental (CECO) 0.0 $27k 6.2k 4.45
Ohio Valley Banc (OVBC) 0.0 $36k 852.00 41.85
Central Valley Community Ban 0.0 $41k 2.1k 19.56
Cormedix 0.0 $3.999700 23.00 0.17
Union Bankshares (UNB) 0.0 $39k 766.00 50.80
DNB Financial Corp 0.0 $24k 678.00 35.65
EnviroStar 0.0 $36k 909.00 39.25
Kingstone Companies (KINS) 0.0 $31k 1.8k 16.80
MediciNova (MNOV) 0.0 $81k 7.9k 10.22
Norwood Financial Corporation (NWFL) 0.0 $36k 1.2k 30.09
Old Line Bancshares 0.0 $59k 1.8k 33.00
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $32k 1.8k 18.40
Hawaiian Telcom Holdco 0.0 $35k 1.3k 26.68
Southern First Bancshares (SFST) 0.0 $62k 1.4k 44.50
Southern Missouri Ban (SMBC) 0.0 $64k 1.8k 36.60
Swedish Expt Cr Corp element usetn22 0.0 $528k 27k 19.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $1.2M 19k 62.72
First Business Financial Services (FBIZ) 0.0 $41k 1.6k 25.16
BCB Ban (BCBP) 0.0 $63k 4.0k 15.65
Unity Ban (UNTY) 0.0 $36k 1.6k 22.00
Transcontinental Realty Investors (TCI) 0.0 $15k 362.00 40.61
State Street Bank Financial 0.0 $248k 8.3k 30.01
Northeast Bancorp 0.0 $33k 1.6k 20.50
U.s. Concrete Inc Cmn 0.0 $311k 5.2k 60.40
Willdan (WLDN) 0.0 $48k 1.7k 28.35
Middlefield Banc (MBCN) 0.0 $29k 595.00 49.10
Klondex Mines 0.0 $89k 38k 2.35
Cooper Standard Holdings (CPS) 0.0 $686k 5.6k 122.81
American Intl Group 0.0 $36k 2.2k 16.40
Insmed (INSM) 0.0 $602k 27k 22.52
Farmers Natl Banc Corp (FMNB) 0.0 $75k 5.4k 13.85
Insperity (NSP) 0.0 $2.1M 30k 69.55
Intl Fcstone 0.0 $209k 4.9k 42.68
Materion Corporation (MTRN) 0.0 $393k 7.7k 51.05
Chemung Financial Corp (CHMG) 0.0 $34k 722.00 46.47
Pacira Pharmaceuticals (PCRX) 0.0 $269k 8.6k 31.15
Atlantic Coast Financial Cor 0.0 $144k 14k 10.30
Neophotonics Corp 0.0 $49k 7.1k 6.85
USD.001 Central Pacific Financial (CPF) 0.0 $317k 11k 28.46
Si Financial Group 0.0 $34k 2.4k 14.40
American Assets Trust Inc reit (AAT) 0.0 $577k 17k 33.41
Alj Regional Hldgs 0.0 $13.000200 6.00 2.17
Acnb Corp (ACNB) 0.0 $52k 1.8k 29.25
Servicesource 0.0 $63k 17k 3.81
Bankunited (BKU) 0.0 $770k 19k 39.98
Allegiance Bancshares 0.0 $95k 2.4k 39.15
Summit Hotel Properties (INN) 0.0 $592k 44k 13.61
Preferred Apartment Communitie 0.0 $119k 8.4k 14.19
Cornerstone Ondemand 0.0 $438k 11k 39.11
Acelrx Pharmaceuticals 0.0 $17.000000 8.00 2.12
Adecoagro S A (AGRO) 0.0 $32k 4.3k 7.52
Citigroup Inc *w exp 10/28/201 0.0 $15k 18M 0.00
Interxion Holding 0.0 $132k 2.1k 62.11
Tahoe Resources 0.0 $105k 22k 4.69
Peoples Financial Services Corp (PFIS) 0.0 $64k 1.4k 45.65
Oconee Fed Finl Corp (OFED) 0.0 $8.0k 277.00 28.81
D Fluidigm Corp Del (LAB) 0.0 $53k 9.0k 5.84
Fortis (FTS) 0.0 $507.000000 15.00 33.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $33k 869.00 38.25
Sanofi Aventis Wi Conval Rt 0.0 $2.3k 5.5k 0.42
First Internet Bancorp (INBK) 0.0 $61k 1.6k 37.00
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.4k 100.00 63.91
Yandex Nv-a (YNDX) 0.0 $394.000000 10.00 39.40
Rait Financial Trust 0.0 $4.4k 27k 0.16
Air Lease Corp (AL) 0.0 $1.4M 33k 42.62
Ampio Pharmaceuticals 0.0 $85.000000 25.00 3.40
Banner Corp (BANR) 0.0 $744k 13k 55.49
Gnc Holdings Inc Cl A 0.0 $163k 42k 3.86
Kosmos Energy 0.0 $329k 52k 6.30
Rlj Lodging Trust (RLJ) 0.0 $1.0M 52k 19.44
Rpx Corp 0.0 $103k 9.7k 10.69
Spirit Airlines (SAVE) 0.0 $44k 1.2k 37.78
Stag Industrial (STAG) 0.0 $695k 29k 23.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 63k 31.65
Xo Group 0.0 $166k 8.0k 20.75
Arcos Dorados Holdings (ARCO) 0.0 $9.000000 1.00 9.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $265k 24k 11.00
Amc Networks Inc Cl A (AMCX) 0.0 $901k 17k 51.70
Ellie Mae 0.0 $657k 7.1k 91.94
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 28.81
Thermon Group Holdings (THR) 0.0 $155k 6.9k 22.41
Plug Power (PLUG) 0.0 $91k 48k 1.89
Boingo Wireless 0.0 $205k 8.3k 24.77
Magicjack Vocaltec 0.0 $42.000000 5.00 8.40
Golar Lng Partners Lp unit 0.0 $202k 12k 17.11
21vianet Group (VNET) 0.0 $408.999800 59.00 6.93
Pandora Media 0.0 $271k 54k 5.03
Preferred Bank, Los Angeles (PFBC) 0.0 $224k 3.5k 64.20
Direxion Shs Etf Tr tl bd mkt bear 0.0 $317k 10k 31.68
Global Eagle Acquisition Cor 0.0 $16k 11k 1.47
First Connecticut 0.0 $78k 3.1k 25.60
Radiant Logistics (RLGT) 0.0 $28k 7.3k 3.87
Cys Investments 0.0 $222k 33k 6.72
Kemper Corp Del (KMPR) 0.0 $683k 12k 57.00
Ag Mtg Invt Tr 0.0 $102k 5.9k 17.37
Francescas Hldgs Corp 0.0 $124k 26k 4.80
Real Networks 0.0 $13k 4.1k 3.06
Chefs Whse (CHEF) 0.0 $114k 5.0k 23.00
Carbonite 0.0 $235k 8.2k 28.80
Dunkin' Brands Group 0.0 $928k 16k 59.69
Suncoke Energy (SXC) 0.0 $1.5M 139k 10.76
Tim Participacoes Sa- 0.0 $196k 9.0k 21.67
Wesco Aircraft Holdings 0.0 $133k 13k 10.25
American Midstream Partners Lp us equity 0.0 $60k 5.6k 10.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $201k 3.9k 51.02
Pretium Res Inc Com Isin# Ca74 0.0 $98k 15k 6.66
Agenus (AGEN) 0.0 $78k 17k 4.71
Aegion 0.0 $239k 10k 22.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $957k 7.2k 133.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $404k 4.5k 89.59
Moneygram International 0.0 $53k 6.2k 8.62
Voxx International Corporation (VOXX) 0.0 $21k 4.3k 4.95
Yrc Worldwide Inc Com par $.01 0.0 $61k 6.9k 8.83
Sunpower (SPWR) 0.0 $1.3M 157k 7.98
Acadia Healthcare (ACHC) 0.0 $151k 3.9k 39.18
Clovis Oncology 0.0 $2.1M 40k 52.80
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 2.4k 4.99
Groupon 0.0 $2.2M 507k 4.34
Imperva 0.0 $308k 7.1k 43.30
Manning & Napier Inc cl a 0.0 $77.000000 22.00 3.50
Ubiquiti Networks 0.0 $652k 9.5k 68.80
Wpx Energy 0.0 $396k 27k 14.78
Newlink Genetics Corporation 0.0 $43k 5.9k 7.25
Hanmi Financial (HAFC) 0.0 $341k 11k 30.75
Zynga 0.0 $85k 23k 3.66
Sanchez Energy Corp C ommon stocks 0.0 $67k 21k 3.13
Telephone And Data Systems (TDS) 0.0 $1000k 36k 28.03
Synergy Pharmaceuticals 0.0 $94k 51k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $612k 12k 50.35
Proshares Tr Ii sht vix st trm 0.0 $498k 42k 11.74
Bsb Bancorp Inc Md 0.0 $56k 1.8k 30.60
United Fire & Casualty (UFCS) 0.0 $361k 7.5k 47.86
Mcewen Mining 0.0 $22k 11k 2.08
Post Holdings Inc Common (POST) 0.0 $204k 2.7k 75.76
Synthetic Biologics 0.0 $7.000400 22.00 0.32
Us Silica Hldgs (SLCA) 0.0 $881k 35k 25.52
Av Homes 0.0 $46k 2.5k 18.55
Emcore Corp (EMKR) 0.0 $34k 6.0k 5.70
Microvision Inc Del (MVIS) 0.0 $20k 18k 1.13
M/a (MTSI) 0.0 $552k 33k 16.60
Nationstar Mortgage 0.0 $113k 6.3k 17.96
Caesars Entertainment 0.0 $1.6M 138k 11.25
Guidewire Software (GWRE) 0.0 $118k 1.5k 80.83
Homestreet (HMST) 0.0 $246k 8.6k 28.65
Proto Labs (PRLB) 0.0 $948k 8.1k 117.55
Brightcove (BCOV) 0.0 $49k 7.0k 6.95
Renewable Energy 0.0 $187k 15k 12.80
Rexnord 0.0 $675k 23k 29.68
Vocera Communications 0.0 $141k 6.0k 23.42
Regional Management (RM) 0.0 $67k 2.1k 31.84
SELECT INCOME REIT COM SH BEN int 0.0 $387k 20k 19.48
Franklin Financial Networ 0.0 $99k 3.0k 32.60
Chemocentryx 0.0 $73k 5.4k 13.60
Epam Systems (EPAM) 0.0 $1.2M 11k 114.52
Wmi Holdings 0.0 $71k 50k 1.42
Fnb Bncrp 0.0 $13k 365.00 36.79
Retail Properties Of America 0.0 $559k 48k 11.66
Rowan Companies 0.0 $441k 38k 11.54
Caesar Stone Sdot Yam (CSTE) 0.0 $94k 4.8k 19.65
Gaslog 0.0 $142k 8.7k 16.45
Natural Health Trends Cor (NHTC) 0.0 $31k 1.6k 19.01
Popular (BPOP) 0.0 $949k 23k 41.62
Pdc Energy 0.0 $1.3M 26k 49.03
Resolute Fst Prods In 0.0 $1.9k 228.00 8.30
Fiesta Restaurant 0.0 $155k 8.4k 18.50
Interface (TILE) 0.0 $605k 24k 25.20
Blucora 0.0 $367k 15k 24.60
Lpl Financial Holdings (LPLA) 0.0 $1.6M 26k 61.07
Matson (MATX) 0.0 $399k 14k 28.64
Proofpoint 0.0 $1.3M 11k 113.65
Wageworks 0.0 $588k 13k 45.20
Carlyle Group 0.0 $238k 11k 21.35
stock 0.0 $1.1M 11k 98.39
Supernus Pharmaceuticals (SUPN) 0.0 $900k 20k 45.80
Mrc Global Inc cmn (MRC) 0.0 $317k 19k 16.44
Western Asset Mortgage cmn 0.0 $81k 8.3k 9.69
Alexander & Baldwin (ALEX) 0.0 $459k 20k 23.13
Ares Coml Real Estate (ACRE) 0.0 $66k 5.3k 12.35
Forum Energy Technolo 0.0 $182k 17k 11.00
Tillys (TLYS) 0.0 $32k 2.8k 11.30
Tronox 0.0 $352k 19k 18.44
Pioneer Energy Services 0.0 $67k 25k 2.70
Grifols S A Sponsored Adr R (GRFS) 0.0 $632k 30k 21.20
Tesaro 0.0 $2.1M 36k 57.14
Trovagene 0.0 $6.999300 21.00 0.33
Eqt Midstream Partners 0.0 $755k 13k 59.03
Global X Fds glbl x mlp etf 0.0 $16k 1.8k 8.49
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $88k 2.0k 43.99
Customers Ban (CUBI) 0.0 $316k 11k 29.15
Dht Holdings (DHT) 0.0 $64k 19k 3.40
Sarepta Therapeutics (SRPT) 0.0 $1.3M 18k 74.09
Gentherm (THRM) 0.0 $402k 12k 33.95
National Bank Hldgsk (NBHC) 0.0 $296k 8.9k 33.25
Turquoisehillres 0.0 $287k 93k 3.07
Five Below (FIVE) 0.0 $1.5M 21k 73.34
Bloomin Brands (BLMN) 0.0 $746k 31k 24.28
Chuys Hldgs (CHUY) 0.0 $140k 5.3k 26.20
Del Friscos Restaurant 0.0 $67k 4.4k 15.25
Globus Med Inc cl a (GMED) 0.0 $1.0M 21k 49.82
Hometrust Bancshares (HTBI) 0.0 $91k 3.5k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $13k 1.9k 7.16
Tile Shop Hldgs (TTSH) 0.0 $76k 13k 6.00
Wp Carey (WPC) 0.0 $1.4M 23k 61.99
Lan Airlines Sa- (LTMAY) 0.0 $76k 4.9k 15.39
Tenet Healthcare Corporation (THC) 0.0 $750k 31k 24.25
Federated National Holding C 0.0 $37k 2.3k 15.77
Geospace Technologies (GEOS) 0.0 $43k 4.4k 9.87
Wright Express (WEX) 0.0 $851k 5.4k 156.62
Beazer Homes Usa (BZH) 0.0 $107k 6.7k 15.95
Axogen (AXGN) 0.0 $222k 6.1k 36.50
Flagstar Ban 0.0 $158k 4.5k 35.40
Howard Ban 0.0 $37k 1.9k 19.80
Unknown 0.0 $74k 6.9k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 14k 77.45
Summit Midstream Partners 0.0 $158k 11k 14.05
Hyster Yale Materials Handling (HY) 0.0 $485k 6.9k 69.93
Qualys (QLYS) 0.0 $766k 11k 72.75
Trinity Pl Holdings (TPHS) 0.0 $23k 3.5k 6.50
Dynegy 0.0 $364k 27k 13.52
Epr Properties (EPR) 0.0 $929k 17k 55.40
Stratasys (SSYS) 0.0 $885k 44k 20.18
Asml Holding (ASML) 0.0 $813k 4.1k 198.56
Sanmina (SANM) 0.0 $607k 23k 26.15
Prothena (PRTA) 0.0 $399k 11k 36.71
Ambarella (AMBA) 0.0 $666k 14k 48.99
Mplx (MPLX) 0.0 $1.0M 32k 33.04
Altisource Asset Management (AAMC) 0.0 $125.000000 2.00 62.50
WESTERN GAS EQUITY Partners 0.0 $168k 5.1k 33.12
Realogy Hldgs (HOUS) 0.0 $443k 16k 27.28
Intercept Pharmaceuticals In 0.0 $762k 12k 61.52
Malvern Ban 0.0 $36k 1.4k 26.00
Shutterstock (SSTK) 0.0 $291k 6.0k 48.15
United Ins Hldgs (ACIC) 0.0 $124k 6.5k 19.14
Arc Document Solutions (ARC) 0.0 $18k 8.1k 2.20
Northfield Bancorp (NFBK) 0.0 $224k 14k 15.61
Ptc (PTC) 0.0 $377k 4.8k 78.01
Regulus Therapeutics 0.0 $3.000000 4.00 0.75
Accelr8 Technology 0.0 $149k 6.5k 22.85
Icon (ICLR) 0.0 $47k 401.00 118.14
Organovo Holdings 0.0 $24k 24k 1.03
Ishares Inc msci india index (INDA) 0.0 $1.5M 44k 34.13
Destination Xl (DXLG) 0.0 $65.998400 38.00 1.74
Boise Cascade (BCC) 0.0 $514k 13k 38.60
Cyrusone 0.0 $697k 14k 51.21
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 13k 80.91
Model N (MODN) 0.0 $1.1M 62k 18.05
Sibanye Gold 0.0 $134k 34k 3.99
Artisan Partners (APAM) 0.0 $743k 22k 33.30
Exone 0.0 $17k 2.4k 7.28
Era 0.0 $61k 6.5k 9.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $197k 2.0k 99.72
Tri Pointe Homes (TPH) 0.0 $702k 43k 16.43
Atlas Financial Holdings (AFHIF) 0.0 $20k 2.0k 10.35
HEALTH INSURANCE Common equity Innovations shares 0.0 $70k 2.4k 28.90
D Stemline Therapeutics 0.0 $85k 5.6k 15.30
Ofg Ban (OFG) 0.0 $162k 16k 10.45
Orchid Is Cap 0.0 $87k 12k 7.37
Charter Fin. 0.0 $55k 2.7k 20.39
Tetraphase Pharmaceuticals 0.0 $35k 11k 3.07
Epizyme 0.0 $179k 10k 17.75
Hci (HCI) 0.0 $101k 2.6k 38.16
Liberty Global Inc C 0.0 $2.6M 85k 30.43
Liberty Global Inc Com Ser A 0.0 $1.2M 39k 31.31
Fossil (FOSL) 0.0 $605k 48k 12.70
Jamba 0.0 $17.000000 2.00 8.50
Pacific Ethanol 0.0 $29k 9.8k 3.00
Insys Therapeutics 0.0 $128k 21k 6.04
Blackstone Mtg Tr (BXMT) 0.0 $13k 424.00 31.42
Lyon William Homes cl a 0.0 $269k 9.8k 27.49
Ambac Finl (AMBC) 0.0 $207k 13k 15.68
Armada Hoffler Pptys (AHH) 0.0 $203k 15k 13.69
Tg Therapeutics (TGTX) 0.0 $153k 11k 14.20
Sprint 0.0 $1.9M 397k 4.88
News Corp Class B cos (NWS) 0.0 $635k 39k 16.10
Noodles & Co (NDLS) 0.0 $20k 2.6k 7.55
Advanced Emissions (ARQ) 0.0 $85k 7.4k 11.42
Taylor Morrison Hom (TMHC) 0.0 $540k 23k 23.28
Direxion Shs Etf Tr all cp insider 0.0 $82k 2.0k 40.84
Banc Of California (BANC) 0.0 $345k 18k 19.30
Evertec (EVTC) 0.0 $319k 20k 16.35
Constellium Holdco B V cl a 0.0 $11.000000 1.00 11.00
Gw Pharmaceuticals Plc ads 0.0 $23k 201.00 112.67
Hemisphere Media 0.0 $28k 2.5k 11.25
Guaranty Bancorp Del 0.0 $171k 6.0k 28.35
Global Brass & Coppr Hldgs I 0.0 $156k 4.7k 33.45
National Resh Corp cl a (NRC) 0.0 $60k 2.1k 29.25
Tristate Capital Hldgs 0.0 $119k 5.1k 23.25
Esperion Therapeutics (ESPR) 0.0 $1.9M 26k 72.33
Therapeuticsmd 0.0 $169k 35k 4.87
Portola Pharmaceuticals 0.0 $395k 12k 32.66
Intelsat Sa 0.0 $27k 7.3k 3.76
Channeladvisor 0.0 $50k 5.5k 9.10
Chimerix (CMRX) 0.0 $53k 10k 5.20
Ply Gem Holdings 0.0 $102k 4.7k 21.60
Tallgrass Energy Partners 0.0 $154k 4.1k 37.89
Servisfirst Bancshares (SFBS) 0.0 $633k 16k 40.82
Cytokinetics (CYTK) 0.0 $105k 15k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $22k 2.0k 10.96
Independent Bank (IBTX) 0.0 $336k 4.8k 70.70
Pennymac Financial Service A 0.0 $110k 4.8k 22.65
Tableau Software Inc Cl A 0.0 $52k 640.00 80.82
Mazor Robotics Ltd. equities 0.0 $1.0M 16k 61.36
Nanostring Technologies (NSTGQ) 0.0 $34k 4.5k 7.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $24k 1.6k 15.20
Aratana Therapeutics 0.0 $40k 9.0k 4.41
Blackberry (BB) 0.0 $1.1M 91k 12.24
Biotelemetry 0.0 $471k 15k 31.05
Spirit Realty reit 0.0 $770k 99k 7.76
Gogo (GOGO) 0.0 $1.4M 164k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $154k 2.6k 58.22
Starwood Ppty note 4.0% 1/15/ 0.0 $351k 326k 1.08
Two Riv Ban 0.0 $28k 1.5k 18.05
Ptc Therapeutics I (PTCT) 0.0 $234k 8.7k 27.06
Luxoft Holding Inc cmn 0.0 $164.000000 4.00 41.00
Masonite International (DOOR) 0.0 $401k 6.5k 61.35
Acceleron Pharma 0.0 $304k 7.8k 39.10
Murphy Usa (MUSA) 0.0 $87k 1.2k 72.80
Control4 0.0 $192k 8.9k 21.48
Dean Foods Company 0.0 $792k 92k 8.62
Premier (PINC) 0.0 $6.2k 197.00 31.31
Cnh Industrial (CNHI) 0.0 $40k 3.3k 12.40
Leidos Holdings (LDOS) 0.0 $1.1M 17k 65.40
Science App Int'l (SAIC) 0.0 $1.1M 13k 78.80
Phillips 66 Partners 0.0 $987k 21k 47.78
Sprouts Fmrs Mkt (SFM) 0.0 $529k 23k 23.47
Intrexon 0.0 $828k 54k 15.33
Jones Energy Inc A 0.0 $9.7k 12k 0.80
Physicians Realty Trust 0.0 $860k 55k 15.57
Independence Realty Trust In (IRT) 0.0 $255k 28k 9.18
Franks Intl N V 0.0 $66k 12k 5.43
Benefitfocus 0.0 $81k 3.3k 24.40
Fireeye 0.0 $270k 16k 16.93
Fox Factory Hldg (FOXF) 0.0 $405k 12k 34.90
Agios Pharmaceuticals (AGIO) 0.0 $825k 10k 81.78
Foundation Medicine 0.0 $240k 3.0k 78.75
Ringcentral (RNG) 0.0 $868k 14k 63.50
American Homes 4 Rent-a reit (AMH) 0.0 $1.0M 52k 20.08
Conatus Pharmaceuticals 0.0 $33k 5.7k 5.87
Rexford Industrial Realty Inc reit (REXR) 0.0 $679k 24k 28.79
Third Point Reinsurance 0.0 $499k 36k 13.95
Owens Rlty Mtg 0.0 $30k 2.1k 14.58
ardmore Shipping (ASC) 0.0 $62k 8.2k 7.60
Tiptree Finl Inc cl a (TIPT) 0.0 $34k 5.3k 6.35
Applied Optoelectronics (AAOI) 0.0 $1.3M 51k 25.06
Ophthotech 0.0 $163.998000 60.00 2.73
Sterling Bancorp 0.0 $1.7M 73k 22.55
Ring Energy (REI) 0.0 $232k 16k 14.35
Five Prime Therapeutics 0.0 $117k 6.8k 17.18
Nv5 Holding (NVEE) 0.0 $97k 1.7k 55.75
Pattern Energy 0.0 $1.1M 65k 17.29
Community Financial 0.0 $32k 868.00 37.22
Allegion Plc equity (ALLE) 0.0 $1.3M 15k 85.29
Noble Corp Plc equity 0.0 $1.2M 320k 3.71
Columbia Ppty Tr 0.0 $532k 26k 20.46
Advaxis 0.0 $14k 8.2k 1.69
Catchmark Timber Tr Inc cl a 0.0 $118k 9.5k 12.47
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.6M 60k 26.47
Valero Energy Partners 0.0 $98k 2.8k 35.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $653k 39k 16.79
Potbelly (PBPB) 0.0 $59k 4.9k 12.05
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 19k 73.02
Eastman Kodak (KODK) 0.0 $19k 3.5k 5.35
Ftd Cos 0.0 $20k 5.5k 3.64
Antero Res (AR) 0.0 $1.7M 88k 19.85
Graham Hldgs (GHC) 0.0 $300k 498.00 602.25
Eros International 0.0 $75k 6.9k 10.90
Extended Stay America 0.0 $1.4M 72k 19.77
Fs Investment Corporation 0.0 $4.1k 571.00 7.25
Hmh Holdings 0.0 $152k 22k 6.95
Wix (WIX) 0.0 $318.000000 4.00 79.50
Chegg (CHGG) 0.0 $436k 21k 20.66
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $468.000000 10.00 46.80
re Max Hldgs Inc cl a (RMAX) 0.0 $347k 5.7k 60.45
Brixmor Prty (BRX) 0.0 $1.5M 97k 15.25
Cherry Hill Mort (CHMI) 0.0 $45k 2.6k 17.54
500 0.0 $721.001400 42.00 17.17
Qts Realty Trust 0.0 $544k 15k 36.22
Container Store (TCS) 0.0 $19k 3.4k 5.44
Commscope Hldg (COMM) 0.0 $2.6M 65k 39.97
Sp Plus (SP) 0.0 $137k 3.9k 35.60
Criteo Sa Ads (CRTO) 0.0 $1.5M 59k 25.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $298k 18k 16.55
Macrogenics (MGNX) 0.0 $182k 7.2k 25.16
Marcus & Millichap (MMI) 0.0 $126k 3.5k 36.06
Aerie Pharmaceuticals 0.0 $400k 7.4k 54.25
Endurance Intl Group Hldgs I 0.0 $88k 12k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $106k 7.9k 13.42
Lgi Homes (LGIH) 0.0 $440k 6.2k 70.57
Prudential Ban 0.0 $32k 1.8k 18.14
Blue Capital Reinsurance Hol 0.0 $14k 1.1k 12.20
Oxford Immunotec Global 0.0 $70k 5.6k 12.45
Veracyte (VCYT) 0.0 $28k 5.0k 5.56
Santander Consumer Usa 0.0 $725k 45k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $108k 1.9k 56.00
Oci Partners 0.0 $9.000000 1.00 9.00
Dynagas Lng Partners (DLNG) 0.0 $38k 3.8k 10.00
Aramark Hldgs (ARMK) 0.0 $2.4M 62k 39.56
Fate Therapeutics (FATE) 0.0 $96k 9.8k 9.76
Sprague Res 0.0 $84k 3.5k 23.85
Kindred Biosciences 0.0 $55k 6.3k 8.65
Gastar Exploration 0.0 $32k 47k 0.68
Waterstone Financial (WSBF) 0.0 $91k 5.3k 17.30
La Jolla Pharmaceuticl Com Par 0.0 $109k 3.7k 29.78
Par Petroleum (PARR) 0.0 $165k 9.6k 17.17
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.3M 55k 41.82
Xencor (XNCR) 0.0 $242k 8.1k 29.98
Fidelity msci utils index (FUTY) 0.0 $9.4k 283.00 33.06
Nicolet Bankshares (NIC) 0.0 $103k 1.9k 55.07
Retrophin 0.0 $192k 8.6k 22.36
Carolina Financial 0.0 $174k 4.4k 39.28
Msa Safety Inc equity (MSA) 0.0 $772k 9.3k 83.24
Knowles (KN) 0.0 $314k 25k 12.59
A10 Networks (ATEN) 0.0 $744k 128k 5.82
Achaogen 0.0 $96k 7.4k 12.95
Aerohive Networks 0.0 $28k 6.8k 4.04
Castlight Health 0.0 $49k 14k 3.65
Paylocity Holding Corporation (PCTY) 0.0 $285k 5.6k 51.23
Q2 Holdings (QTWO) 0.0 $302k 6.6k 45.55
Rsp Permian 0.0 $51k 1.1k 46.88
Trinet (TNET) 0.0 $407k 8.8k 46.32
Versartis 0.0 $12k 7.2k 1.65
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 24k 50.99
One Gas (OGS) 0.0 $1.9M 30k 66.02
New Media Inv Grp 0.0 $308k 18k 17.14
Enlink Midstream Ptrs 0.0 $733k 54k 13.66
Enlink Midstream (ENLC) 0.0 $3.6k 246.00 14.65
Community Health Sys Inc New right 01/27/2016 0.0 $88.352000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $310k 11k 27.60
Voya Financial (VOYA) 0.0 $2.5M 50k 50.50
Trevena 0.0 $21k 13k 1.64
Tesla Motors Inc bond 0.0 $1.5M 1.5M 0.99
Gtt Communications 0.0 $371k 6.5k 56.70
Care 0.0 $54k 3.3k 16.27
Amber Road 0.0 $37k 4.1k 8.90
Concert Pharmaceuticals I equity 0.0 $86k 3.8k 22.90
Tpg Specialty Lnding Inc equity 0.0 $1.7k 96.00 17.86
Energous 0.0 $693k 43k 16.03
Cara Therapeutics (CARA) 0.0 $71k 5.7k 12.38
Continental Bldg Prods 0.0 $242k 8.5k 28.55
Inogen (INGN) 0.0 $683k 5.6k 122.84
Installed Bldg Prods (IBP) 0.0 $414k 6.9k 60.05
New Home 0.0 $28k 2.5k 11.08
Varonis Sys (VRNS) 0.0 $251k 4.1k 60.50
National Gen Hldgs 0.0 $249k 10k 24.31
Malibu Boats (MBUU) 0.0 $148k 4.5k 33.21
Ladder Capital Corp Class A (LADR) 0.0 $250k 17k 15.08
Ep Energy 0.0 $10k 7.6k 1.34
Revance Therapeutics (RVNC) 0.0 $170k 5.5k 30.80
Stock Yards Ban (SYBT) 0.0 $163k 4.7k 35.10
Intra Cellular Therapies (ITCI) 0.0 $184k 8.7k 21.05
2u (TWOU) 0.0 $844k 10k 84.03
Dicerna Pharmaceuticals 0.0 $306.000000 32.00 9.56
Genocea Biosciences 0.0 $15k 14k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $579k 11k 52.69
Egalet 0.0 $24.000800 38.00 0.63
Flexion Therapeutics 0.0 $152k 6.8k 22.41
Clifton Ban 0.0 $140k 8.9k 15.65
Union Bankshares Corporation 0.0 $1.4M 38k 36.71
United Financial Ban 0.0 $171k 11k 16.20
Akebia Therapeutics (AKBA) 0.0 $90k 9.5k 9.53
Bluerock Residential Growth Re 0.0 $40k 4.7k 8.50
Recro Pharma (SCTL) 0.0 $32k 2.9k 11.01
Arcbest (ARCB) 0.0 $272k 8.5k 32.05
Lands' End (LE) 0.0 $81k 3.5k 23.35
Applied Genetic Technol Corp C 0.0 $1.9k 499.00 3.85
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.47
Now (DNOW) 0.0 $428k 42k 10.22
Rayonier Advanced Matls (RYAM) 0.0 $855k 40k 21.47
Spartannash (SPTN) 0.0 $204k 12k 17.21
Dorian Lpg (LPG) 0.0 $38k 5.0k 7.49
Grubhub 0.0 $1.9M 18k 101.47
Inovio Pharmaceuticals 0.0 $84k 18k 4.71
La Quinta Holdings 0.0 $326k 17k 18.91
Enable Midstream 0.0 $829k 60k 13.72
Zoe's Kitchen 0.0 $59k 4.1k 14.44
Bear State Financial 0.0 $45k 4.4k 10.25
City Office Reit (CIO) 0.0 $85k 7.3k 11.56
Parsley Energy Inc-class A 0.0 $941k 33k 28.99
Xcerra 0.0 $148k 13k 11.65
Geo Group Inc/the reit (GEO) 0.0 $727k 36k 20.47
Theravance Biopharma (TBPH) 0.0 $220k 9.1k 24.25
Timkensteel (MTUS) 0.0 $217k 14k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $256k 6.4k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $31k 7.6k 4.08
Caretrust Reit (CTRE) 0.0 $423k 32k 13.40
Pbf Logistics Lp unit ltd ptnr 0.0 $84k 4.5k 18.45
Nextera Energy Partners (NEP) 0.0 $502k 13k 39.99
Gopro (GPRO) 0.0 $1.9M 407k 4.79
Rubicon Proj 0.0 $20k 11k 1.80
Sabre (SABR) 0.0 $1.2M 58k 21.45
Radius Health 0.0 $300k 8.3k 35.94
Adamas Pharmaceuticals 0.0 $87k 3.6k 23.90
K2m Group Holdings 0.0 $164k 8.6k 18.95
Moelis & Co (MC) 0.0 $348k 6.8k 50.85
Opus Bank 0.0 $211k 7.5k 28.00
Bankwell Financial (BWFG) 0.0 $43k 1.3k 32.28
Zafgen 0.0 $45.000000 6.00 7.50
Five9 (FIVN) 0.0 $1.4M 47k 29.79
Spok Holdings (SPOK) 0.0 $98k 6.5k 14.95
Trecora Resources 0.0 $58k 4.3k 13.60
Mobileiron 0.0 $62k 12k 4.95
Farmland Partners (FPI) 0.0 $55k 6.5k 8.35
Zendesk 0.0 $1.0M 21k 47.87
Truecar (TRUE) 0.0 $733k 78k 9.46
Cheetah Mobile 0.0 $368k 28k 13.37
Belmond 0.0 $420k 38k 11.15
Ardelyx (ARDX) 0.0 $35k 6.9k 5.05
Eclipse Resources 0.0 $26k 18k 1.44
Alder Biopharmaceuticals 0.0 $173k 14k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $79k 5.2k 15.16
Paycom Software (PAYC) 0.0 $1.1M 11k 107.39
Vital Therapies 0.0 $6.3k 926.00 6.80
Century Communities (CCS) 0.0 $126k 4.2k 29.95
Connectone Banc (CNOB) 0.0 $205k 7.1k 28.80
Osisko Gold Royalties (OR) 0.0 $104k 11k 9.67
Viper Energy Partners 0.0 $89k 3.5k 25.41
Agile Therapeutics 0.0 $1.3k 523.00 2.57
Ikang Healthcare Group- 0.0 $100.000000 5.00 20.00
Corium Intl 0.0 $47k 4.1k 11.47
Trinseo S A 0.0 $1.9M 25k 74.05
Foresight Energy Lp m 0.0 $202k 57k 3.52
Hc2 Holdings 0.0 $52k 9.9k 5.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $355.003000 59.00 6.02
Gaslog Partners 0.0 $61k 2.6k 23.30
Liberty Tax 0.0 $15k 1.5k 10.10
Quotient 0.0 $27k 5.7k 4.71
Lipocine 0.0 $6.000000 4.00 1.50
Equity Commonwealth (EQC) 0.0 $409k 13k 30.67
Michaels Cos Inc/the 0.0 $338k 17k 19.71
Servicemaster Global 0.0 $28k 554.00 50.85
First Mid Ill Bancshares (FMBH) 0.0 $81k 2.2k 36.45
Kite Rlty Group Tr (KRG) 0.0 $555k 36k 15.23
Veritiv Corp - When Issued 0.0 $147k 3.7k 39.20
Investar Holding (ISTR) 0.0 $46k 1.8k 25.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $77k 1.9k 40.37
Meridian Ban 0.0 $1.1M 54k 20.15
Macquarie Infrastructure conv 0.0 $174k 176k 0.99
Civitas Solutions 0.0 $51k 3.3k 15.40
Vectrus (VVX) 0.0 $99k 2.7k 37.24
Lo (LOCO) 0.0 $61k 6.5k 9.50
Sage Therapeutics (SAGE) 0.0 $1.6M 9.7k 161.07
Catalent (CTLT) 0.0 $1.6M 38k 41.06
Medley Mgmt 0.0 $4.6k 799.00 5.70
Westlake Chemical Partners master ltd part (WLKP) 0.0 $74k 3.3k 22.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $167k 16k 10.75
Hyde Park Bancorp, Mhc 0.0 $106k 5.1k 20.85
Healthequity (HQY) 0.0 $1.0M 17k 60.54
Horizon Pharma 0.0 $492k 35k 14.20
Eldorado Resorts 0.0 $323k 9.8k 33.00
Cyberark Software (CYBR) 0.0 $51.000000 1.00 51.00
Otonomy 0.0 $26k 6.1k 4.20
Asterias Biotherapeutics 0.0 $12k 8.1k 1.45
Townsquare Media Inc cl a (TSQ) 0.0 $14k 1.7k 7.93
Globant S A (GLOB) 0.0 $2.7k 53.00 51.55
T2 Biosystems 0.0 $13.000000 2.00 6.50
Advanced Drain Sys Inc Del (WMS) 0.0 $234k 9.0k 25.90
Independence Contract Dril I 0.0 $27k 7.1k 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $221k 12k 18.75
Fcb Financial Holdings-cl A 0.0 $487k 9.5k 51.10
Green Ban 0.0 $185k 8.3k 22.25
Immune Design 0.0 $20k 6.1k 3.30
Intersect Ent 0.0 $1.9M 48k 39.30
Loxo Oncology 0.0 $561k 4.9k 115.37
Ocular Therapeutix (OCUL) 0.0 $42k 6.4k 6.51
Ryerson Tull (RYI) 0.0 $28k 3.4k 8.15
Spark Energy Inc-class A 0.0 $29k 2.4k 11.85
Trupanion (TRUP) 0.0 $138k 4.6k 29.89
Smart & Final Stores 0.0 $32k 5.7k 5.55
Hoegh Lng Partners 0.0 $57k 3.5k 16.20
Assembly Biosciences 0.0 $166k 3.4k 49.14
Cellular Biomedicine Group I 0.0 $122.999800 7.00 17.57
Pfenex 0.0 $30.000000 5.00 6.00
Iradimed (IRMD) 0.0 $14.000000 1.00 14.00
Minerva Neurosciences 0.0 $33k 5.3k 6.25
Bio-techne Corporation (TECH) 0.0 $1.5M 9.7k 151.04
Pra (PRAA) 0.0 $559k 15k 38.00
Dynavax Technologies (DVAX) 0.0 $257k 13k 19.85
Paratek Pharmaceuticals 0.0 $71k 5.5k 13.00
Entegra Financial Corp Restric 0.0 $42k 1.4k 29.00
Halyard Health 0.0 $606k 13k 46.08
Keysight Technologies (KEYS) 0.0 $1.3M 25k 52.39
Suno (SUN) 0.0 $120k 4.7k 25.51
Dominion Mid Stream 0.0 $66k 4.3k 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2M 21k 56.92
Cimpress N V Shs Euro 0.0 $808k 5.2k 154.70
Klx Inc Com $0.01 0.0 $1.0M 14k 71.06
Fiat Chrysler Auto 0.0 $671k 33k 20.52
Ubs Group (UBS) 0.0 $543k 31k 17.66
Enova Intl (ENVA) 0.0 $261k 12k 22.05
New Senior Inv Grp 0.0 $220k 27k 8.18
Education Rlty Tr New ret 0.0 $925k 28k 32.75
Calithera Biosciences 0.0 $46k 7.3k 6.30
Lamar Advertising Co-a (LAMR) 0.0 $793k 13k 63.66
Boot Barn Hldgs (BOOT) 0.0 $89k 5.0k 17.73
Hubspot (HUBS) 0.0 $1.1M 10k 108.30
Kimball Electronics (KE) 0.0 $90k 5.5k 16.15
Dct Industrial Trust Inc reit usd.01 0.0 $1.4M 24k 56.34
Hortonworks 0.0 $228k 11k 20.37
On Deck Capital 0.0 $58k 10k 5.59
Healthcare Tr Amer Inc cl a 0.0 $1.2M 44k 26.45
Second Sight Med Prods 0.0 $21.000100 11.00 1.91
New Relic 0.0 $478k 6.4k 74.12
Frp Holdings (FRPH) 0.0 $78k 1.4k 56.00
Antero Midstream Prtnrs Lp master ltd part 0.0 $255k 9.8k 25.89
Paramount Group Inc reit (PGRE) 0.0 $633k 45k 14.24
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 55k 21.05
Upland Software (UPLD) 0.0 $1.1M 40k 28.79
Outfront Media (OUT) 0.0 $252k 14k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $552k 13k 41.74
Zayo Group Hldgs 0.0 $2.3M 68k 34.16
Rice Midstream Partners Lp unit ltd partn 0.0 $116k 6.4k 18.10
Axalta Coating Sys (AXTA) 0.0 $587k 19k 30.19
Aac Holdings 0.0 $25k 2.2k 11.48
Biotime Inc wts oct 1 18 0.0 $11.999100 111.00 0.11
Triumph Ban (TFIN) 0.0 $174k 4.2k 41.20
James River Group Holdings L (JRVR) 0.0 $323k 9.1k 35.47
Diplomat Pharmacy 0.0 $619k 31k 20.15
Great Wastern Ban 0.0 $832k 21k 40.27
Bellicum Pharma 0.0 $43k 6.5k 6.56
Atara Biotherapeutics (ATRA) 0.0 $264k 6.8k 39.00
Coherus Biosciences (CHRS) 0.0 $96k 8.7k 11.05
Dermira 0.0 $64k 8.0k 7.99
Freshpet (FRPT) 0.0 $86k 5.2k 16.45
Habit Restaurants Inc/the-a 0.0 $36k 4.1k 8.80
Nevro (NVRO) 0.0 $516k 6.0k 86.67
Pra Health Sciences 0.0 $911k 11k 82.96
Sientra 0.0 $30k 3.1k 9.66
Store Capital Corp reit 0.0 $918k 37k 24.82
Vivint Solar 0.0 $23k 6.2k 3.65
Woori Bank Spons 0.0 $132k 3.2k 41.37
Veritex Hldgs (VBTX) 0.0 $96k 3.5k 27.67
Tree (TREE) 0.0 $1.2M 3.6k 328.15
Finisar Corp note 0.500%12/1 0.0 $8.9k 9.0k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $583k 628k 0.93
Green Brick Partners (GRBK) 0.0 $58k 5.3k 10.90
Workiva Inc equity us cm (WK) 0.0 $128k 5.4k 23.70
First Fndtn (FFWM) 0.0 $120k 6.5k 18.54
Williams Partners 0.0 $1.5M 45k 34.43
Beneficial Ban 0.0 $221k 14k 15.55
Legacytexas Financial 0.0 $692k 16k 42.82
Genesis Healthcare Inc Cl A (GENN) 0.0 $19k 13k 1.51
Bg Staffing 0.0 $28k 1.5k 18.99
Zillow Group Inc Cl A (ZG) 0.0 $283k 5.2k 54.00
Vistaoutdoor (VSTO) 0.0 $356k 22k 16.32
Urban Edge Pptys (UE) 0.0 $829k 39k 21.35
Spark Therapeutics 0.0 $389k 5.8k 66.59
Engility Hldgs 0.0 $225k 9.2k 24.40
Inovalon Holdings Inc Cl A 0.0 $142k 13k 10.60
American Superconductor (AMSC) 0.0 $17.000100 3.00 5.67
Xenia Hotels & Resorts (XHR) 0.0 $671k 34k 19.72
Doubleline Total Etf etf (TOTL) 0.0 $48k 999.00 47.97
Blue Bird Corp (BLBD) 0.0 $53k 2.3k 23.70
Dawson Geophysical (DWSN) 0.0 $100.999500 15.00 6.73
Hrg 0.0 $482k 29k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $802k 19k 41.63
Summit Matls Inc cl a (SUM) 0.0 $976k 32k 30.28
Solaredge Technologies (SEDG) 0.0 $295k 5.6k 52.60
Infrareit 0.0 $424k 22k 19.43
Invitae (NVTAQ) 0.0 $43k 9.2k 4.69
First Northwest Ban (FNWB) 0.0 $35k 2.0k 16.89
Chimera Investment Corp etf (CIM) 0.0 $2.0M 117k 17.41
National Commerce 0.0 $116k 2.7k 43.55
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 20k 0.76
Nexpoint Residential Tr (NXRT) 0.0 $95k 3.8k 24.84
Easterly Government Properti reit (DEA) 0.0 $361k 18k 20.40
Flex Pharma 0.0 $35.000000 7.00 5.00
Great Ajax Corp reit (AJX) 0.0 $41k 3.0k 13.55
Jernigan Cap 0.0 $50k 2.8k 18.10
County Ban 0.0 $29k 985.00 29.21
Virtu Financial Inc Class A (VIRT) 0.0 $178k 5.4k 33.00
International Game Technology (IGT) 0.0 $789k 30k 26.73
Windstream Holdings 0.0 $78k 55k 1.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $326k 400k 0.81
Dhi (DHX) 0.0 $33k 21k 1.60
Aerojet Rocketdy 0.0 $809k 29k 27.97
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $537k 11k 49.70
Fortress Biotech 0.0 $31k 6.8k 4.55
Xbiotech (XBIT) 0.0 $25k 4.7k 5.35
Civista Bancshares Inc equity (CIVB) 0.0 $48k 2.1k 22.86
Gannett 0.0 $485k 49k 9.98
Caleres (CAL) 0.0 $477k 14k 33.60
Tegna (TGNA) 0.0 $991k 87k 11.39
Etsy (ETSY) 0.0 $713k 25k 28.06
Gener8 Maritime 0.0 $58k 10k 5.65
Abeona Therapeutics 0.0 $84k 5.8k 14.35
Aduro Biotech 0.0 $90k 9.7k 9.30
Bojangles 0.0 $47k 3.4k 13.85
Fitbit 0.0 $648k 127k 5.10
Nrg Yield 0.0 $238k 14k 17.00
Party City Hold 0.0 $1.8M 118k 15.60
Tallgrass Energy Gp Lp master ltd part 0.0 $3.9k 203.00 19.02
Community Healthcare Tr (CHCT) 0.0 $147k 5.7k 25.74
Nrg Yield Inc Cl A New cs 0.0 $1.1M 67k 16.44
8point Energy Partners Lp ml 0.0 $1.3k 109.00 12.15
Kearny Finl Corp Md (KRNY) 0.0 $274k 21k 13.00
Apple Hospitality Reit (APLE) 0.0 $824k 47k 17.57
Energizer Holdings (ENR) 0.0 $870k 15k 59.58
Essendant 0.0 $95k 12k 7.80
Godaddy Inc cl a (GDDY) 0.0 $34k 545.00 61.42
National Storage Affiliates shs ben int (NSA) 0.0 $529k 21k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $344k 17k 20.39
Shopify Inc cl a (SHOP) 0.0 $299k 2.4k 124.59
Wingstop (WING) 0.0 $447k 9.5k 47.23
Bwx Technologies (BWXT) 0.0 $156k 2.5k 63.53
Babcock & Wilcox Enterprises 0.0 $422k 96k 4.37
Horizon Global Corporation 0.0 $44k 5.4k 8.24
Edgewell Pers Care (EPC) 0.0 $1.3M 27k 48.82
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $24k 22k 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $25.000500 15.00 1.67
Alarm Com Hldgs (ALRM) 0.0 $325k 8.6k 37.74
Seres Therapeutics (MCRB) 0.0 $32k 4.4k 7.34
Univar 0.0 $14k 488.00 27.75
Lexicon Pharmaceuticals (LXRX) 0.0 $80k 9.4k 8.57
Teladoc (TDOC) 0.0 $489k 12k 40.30
Zogenix 0.0 $298k 7.4k 40.05
Mindbody 0.0 $355k 9.1k 38.90
Appfolio (APPF) 0.0 $81k 2.0k 40.85
Evolent Health (EVH) 0.0 $179k 13k 14.25
Del Taco Restaurants 0.0 $70k 6.8k 10.36
Fairmount Santrol Holdings 0.0 $137k 32k 4.25
Cemex Sab De Cv conv 0.0 $1.3M 1.2M 1.03
Peoples Utah Ban 0.0 $99k 3.1k 32.30
Pieris Pharmaceuticals (PIRS) 0.0 $62k 9.1k 6.82
Glaukos (GKOS) 0.0 $188k 6.1k 30.83
Blueprint Medicines (BPMC) 0.0 $814k 8.9k 91.70
Corindus Vascular Robotics I 0.0 $37k 27k 1.37
Fogo De Chao 0.0 $29k 1.8k 15.75
Milacron Holdings 0.0 $285k 14k 20.14
Erin Energy (ERINQ) 0.0 $131.000400 36.00 3.64
Nomad Foods (NOMD) 0.0 $4.7k 300.00 15.74
Civeo 0.0 $44k 12k 3.77
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $12.000000 3.00 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $136k 5.3k 25.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $157k 9.9k 15.90
Axovant Sciences 0.0 $9.2k 6.9k 1.33
Corbus Pharmaceuticals Hldgs 0.0 $63k 10k 6.10
Majes 0.0 $5.3k 1.0k 5.06
Alamos Gold Inc New Class A (AGI) 0.0 $291k 80k 3.62
Nii Holdings 0.0 $31.999500 15.00 2.13
Armour Residential Reit Inc Re 0.0 $329k 14k 23.28
Cable One (CABO) 0.0 $143k 208.00 687.11
Wpx Energy Inc p 0.0 $1.9M 30k 62.78
Tier Reit 0.0 $269k 15k 18.48
First Guaranty Bancshares (FGBI) 0.0 $27k 1.1k 25.99
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $924k 17k 53.80
J Alexanders Holding 0.0 $30k 2.6k 11.45
Spx Flow 0.0 $310k 6.3k 49.19
National Western Life (NWLI) 0.0 $152k 497.00 304.88
Barnes & Noble Ed (BNED) 0.0 $87k 13k 6.89
Nantkwest 0.0 $23k 6.0k 3.89
Ooma (OOMA) 0.0 $43k 4.0k 10.90
First Busey Corp Class A Common (BUSE) 0.0 $251k 8.4k 29.72
Golden Entmt (GDEN) 0.0 $82k 3.5k 23.23
Houlihan Lokey Inc cl a (HLI) 0.0 $259k 5.8k 44.60
Sunrun (RUN) 0.0 $164k 18k 8.93
Msg Network Inc cl a 0.0 $324k 14k 22.60
Everi Hldgs (EVRI) 0.0 $99k 15k 6.57
Blue Buffalo Pet Prods 0.0 $1.9M 48k 39.81
Live Oak Bancshares (LOB) 0.0 $150k 5.4k 27.80
Resource Cap 0.0 $60k 6.3k 9.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $945k 16k 60.30
Pjt Partners (PJT) 0.0 $192k 3.8k 50.10
Aimmune Therapeutics 0.0 $239k 7.5k 31.83
Madison Square Garden Cl A (MSGS) 0.0 $20k 81.00 245.80
Conformis 0.0 $22k 15k 1.45
Mcbc Holdings 0.0 $1.4M 55k 25.20
Natera (NTRA) 0.0 $64k 6.9k 9.27
Neos Therapeutics 0.0 $45k 5.4k 8.30
Planet Fitness Inc-cl A (PLNT) 0.0 $694k 18k 37.77
Rapid7 (RPD) 0.0 $144k 5.6k 25.57
Vtv Therapeutics Inc- Cl A 0.0 $6.2k 1.5k 4.07
Penumbra (PEN) 0.0 $718k 6.2k 115.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $42k 4.1k 10.27
Seritage Growth Pptys Cl A (SRG) 0.0 $280k 7.9k 35.55
Zynerba Pharmaceuticals 0.0 $22k 2.6k 8.69
Agrofresh Solutions 0.0 $32k 4.3k 7.35
Aqua Metals (AQMS) 0.0 $107k 41k 2.59
Teligent 0.0 $30k 9.0k 3.36
Regenxbio Inc equity us cm (RGNX) 0.0 $175k 5.9k 29.85
Wright Medical Group Nv 0.0 $470k 24k 19.84
Provident Ban 0.0 $24k 918.00 26.55
Steris 0.0 $391k 4.2k 93.36
Unique Fabricating (UFABQ) 0.0 $17.000000 2.00 8.50
Livanova Plc Ord (LIVN) 0.0 $1.2M 13k 88.50
B. Riley Financial (RILY) 0.0 $84k 4.3k 19.50
Titan Pharmaceutical 0.0 $2.000000 2.00 1.00
Quotient Technology 0.0 $207k 16k 13.10
Ishares Tr msci saudi ara (KSA) 0.0 $337k 12k 29.29
Archrock (AROC) 0.0 $200k 23k 8.75
Cemex Sab De Cv conv 0.0 $20k 19k 1.03
Csw Industrials (CSWI) 0.0 $141k 3.1k 45.05
Pdvwireless 0.0 $59k 2.0k 29.85
Ionis Pharmaceuticals (IONS) 0.0 $612k 14k 44.08
Sequential Brnds 0.0 $20k 9.7k 2.08
Northstar Realty Europe 0.0 $159k 12k 13.02
Rmr Group Inc cl a (RMR) 0.0 $130k 1.9k 69.95
Hubbell (HUBB) 0.0 $305k 2.5k 121.78
Performance Food (PFGC) 0.0 $659k 22k 29.85
Match 0.0 $845k 19k 44.44
Csra 0.0 $797k 19k 41.23
Forest City Realty Trust Inc Class A 0.0 $1.1M 53k 20.26
Crestwood Equity Partners master ltd part 0.0 $294k 12k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $408k 21k 19.95
Ferroglobe (GSM) 0.0 $343.001600 32.00 10.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $385k 400k 0.96
Fuelcell Energy 0.0 $14.000000 8.00 1.75
Empire Resorts 0.0 $14k 815.00 17.25
Corenergy Infrastructure Tr (CORRQ) 0.0 $97k 2.6k 37.54
Anavex Life Sciences (AVXL) 0.0 $24k 8.7k 2.76
Exterran 0.0 $279k 10k 26.70
Novocure Ltd ord (NVCR) 0.0 $270k 12k 21.80
Four Corners Ppty Tr (FCPT) 0.0 $597k 26k 23.09
Square Inc cl a (SQ) 0.0 $2.6M 53k 49.20
Atlassian Corp Plc cl a 0.0 $1.9k 36.00 53.92
Avangrid (AGR) 0.0 $2.5M 50k 51.12
Equity Bancshares Cl-a (EQBK) 0.0 $91k 2.3k 39.16
Nymox Pharmaceutical (NYMXF) 0.0 $33k 7.9k 4.23
Cytomx Therapeutics (CTMX) 0.0 $174k 6.1k 28.45
Duluth Holdings (DLTH) 0.0 $39k 2.1k 18.73
Onemain Holdings (OMF) 0.0 $214k 7.1k 29.94
Instructure 0.0 $194k 4.6k 42.15
Associated Cap Group Inc cl a (AC) 0.0 $37k 992.00 37.45
Strongbridge Bioph shs usd 0.0 $48k 5.5k 8.85
Atlantic Cap Bancshares 0.0 $78k 4.3k 18.10
Arris 0.0 $1.4M 55k 26.57
Bmc Stk Hldgs 0.0 $295k 15k 19.55
Global X Fds glb x lithium (LIT) 0.0 $801k 24k 32.98
Edge Therapeutics 0.0 $5.0k 4.2k 1.18
Scorpio Bulkers 0.0 $93k 13k 7.05
Aclaris Therapeutics (ACRS) 0.0 $87k 4.9k 17.52
Myokardia 0.0 $200k 4.1k 48.80
Surgery Partners (SGRY) 0.0 $1.8M 104k 17.15
Voyager Therapeutics (VYGR) 0.0 $65k 3.4k 18.79
Smartfinancial (SMBK) 0.0 $36k 1.5k 23.56
Oncocyte 0.0 $1.7k 833.00 2.10
Innoviva (INVA) 0.0 $397k 24k 16.67
Frontline 0.0 $72k 16k 4.43
Kura Oncology (KURA) 0.0 $93k 5.0k 18.75
Tailored Brands 0.0 $848k 34k 25.06
Wins Fin Hldgs Inc ord (WINSF) 0.0 $7.8k 57.00 137.00
Wave Life Sciences (WVE) 0.0 $101k 2.5k 40.10
Axsome Therapeutics (AXSM) 0.0 $6.999900 3.00 2.33
Ion Geophysical Corp 0.0 $4.6k 169.00 27.10
Workhorse Group Inc ordinary shares (WKHS) 0.0 $120.998400 46.00 2.63
Mechel Oao american depository receipt 0.0 $268k 62k 4.35
Oi Sa - (OIBZQ) 0.0 $6.000000 1.00 6.00
Gcp Applied Technologies 0.0 $441k 15k 29.05
Revolution Lighting Technolo 0.0 $9.1k 2.6k 3.43
Eiger Biopharmaceuticals 0.0 $620.997300 63.00 9.86
Editas Medicine (EDIT) 0.0 $256k 7.7k 33.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1k 288.00 7.21
Microchip Technology Inc note 1.625% 2/1 0.0 $927k 1.0M 0.93
Liberty Media Corp Series C Li 0.0 $388k 13k 30.85
Liberty Media Corp Del Com Ser 0.0 $932k 32k 29.29
Syndax Pharmaceuticals (SNDX) 0.0 $36k 2.5k 14.23
Pinnacle Entertainment 0.0 $1.8M 59k 30.15
Corvus Pharmaceuticals (CRVS) 0.0 $20k 1.7k 11.53
Beigene (BGNE) 0.0 $85k 508.00 168.00
Senseonics Hldgs (SENS) 0.0 $30.000000 10.00 3.00
Viewray (VRAYQ) 0.0 $45k 7.1k 6.43
Jpm Em Local Currency Bond Etf 0.0 $75k 3.8k 19.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $891k 39k 22.73
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $469k 20k 23.72
Spire (SR) 0.0 $2.1M 29k 72.30
Armstrong Flooring (AFIIQ) 0.0 $64k 4.7k 13.57
Adverum Biotechnologies 0.0 $34.999800 6.00 5.83
Novanta (NOVT) 0.0 $351k 6.7k 52.15
Itt (ITT) 0.0 $226k 4.6k 48.98
California Res Corp 0.0 $176k 10k 17.15
Waste Connections (WCN) 0.0 $2.1M 29k 71.74
Mgm Growth Properties 0.0 $164k 6.2k 26.54
Proshares Tr short s&p 500 ne (SH) 0.0 $61.000000 2.00 30.50
Quorum Health 0.0 $41k 5.0k 8.18
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $445k 23k 19.56
Global Medical Reit (GMRE) 0.0 $30k 4.4k 6.95
Acacia Communications 0.0 $170k 4.4k 38.46
Atlantica Yield (AY) 0.0 $4.6k 233.00 19.58
Atn Intl (ATNI) 0.0 $207k 3.5k 59.62
Chromadex Corp (CDXC) 0.0 $34.000000 8.00 4.25
Red Rock Resorts Inc Cl A (RRR) 0.0 $433k 15k 29.28
Secureworks Corp Cl A (SCWX) 0.0 $15k 1.8k 8.08
Tronc 0.0 $62k 3.8k 16.42
American Renal Associates Ho 0.0 $37k 2.0k 18.85
Cotiviti Hldgs 0.0 $275k 8.0k 34.44
Global Wtr Res (GWRS) 0.0 $20k 2.2k 8.97
Gms (GMS) 0.0 $298k 9.8k 30.56
Ies Hldgs (IESC) 0.0 $28k 1.9k 15.15
Intellia Therapeutics (NTLA) 0.0 $70k 3.3k 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $103k 3.2k 31.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $26k 9.2k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $50k 2.5k 20.51
Siteone Landscape Supply (SITE) 0.0 $552k 7.2k 77.04
Turning Pt Brands (TPB) 0.0 $16k 835.00 19.44
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.1M 28k 39.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.2M 2.1M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $135k 150k 0.90
Hertz Global Holdings 0.0 $2.2M 110k 19.85
Viveve Med 0.0 $21k 5.8k 3.66
Twilio Inc cl a (TWLO) 0.0 $503k 13k 38.18
Integer Hldgs (ITGR) 0.0 $558k 9.9k 56.55
Cardtronics Plc Shs Cl A 0.0 $329k 15k 22.31
Nexeo Solutions 0.0 $60k 5.6k 10.70
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $52k 45k 1.16
Atkore Intl (ATKR) 0.0 $145k 7.3k 19.85
Axcelis Technologies (ACLS) 0.0 $271k 11k 24.60
Selecta Biosciences (RNAC) 0.0 $32k 3.1k 10.19
Nanthealth 0.0 $8.5k 2.8k 3.05
Resolute Energy 0.0 $160k 4.6k 34.65
Clearside Biomedical (CLSD) 0.0 $48k 4.4k 10.73
Vbi Vaccines 0.0 $24k 6.8k 3.50
Hope Ban (HOPE) 0.0 $826k 45k 18.19
Harborone Ban 0.0 $50k 2.9k 17.66
Genco Shipping (GNK) 0.0 $23k 1.6k 14.22
Pulse Biosciences (PLSE) 0.0 $29k 2.1k 13.53
Syros Pharmaceuticals 0.0 $39k 3.0k 12.98
Gaia (GAIA) 0.0 $30k 1.9k 15.50
Triton International 0.0 $303k 9.9k 30.60
Madrigal Pharmaceuticals (MDGL) 0.0 $116k 997.00 116.79
Dell Technologies Inc Class V equity 0.0 $2.3M 31k 73.21
Aptevo Therapeutics Inc apvo 0.0 $22.999900 7.00 3.29
Ashland (ASH) 0.0 $1.4M 20k 69.79
Commercehub Inc Com Ser C 0.0 $141k 6.2k 22.49
Fang Hldgs 0.0 $49k 9.5k 5.14
First Hawaiian (FHB) 0.0 $219k 7.9k 27.83
Firstcash 0.0 $1.3M 16k 81.25
Tivo Corp 0.0 $530k 39k 13.55
Washington Prime Group 0.0 $466k 70k 6.67
Advansix (ASIX) 0.0 $344k 9.9k 34.78
At Home Group 0.0 $70k 2.2k 32.04
Audentes Therapeutics 0.0 $121k 4.0k 30.05
Commercehub Inc Com Ser A 0.0 $65k 2.9k 22.50
Kadmon Hldgs 0.0 $8.000000 2.00 4.00
Kinsale Cap Group (KNSL) 0.0 $161k 3.1k 51.33
Medpace Hldgs (MEDP) 0.0 $67k 1.9k 34.91
Noble Midstream Partners Lp Com Unit Repst 0.0 $88k 1.9k 46.63
Protagonist Therapeutics (PTGX) 0.0 $22k 2.6k 8.59
Tpi Composites (TPIC) 0.0 $51k 2.3k 22.45
Versum Matls 0.0 $175k 4.6k 37.63
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $83k 65k 1.27
Medequities Realty Trust reit 0.0 $61k 5.8k 10.51
Donnelley Finl Solutions (DFIN) 0.0 $212k 12k 17.17
Elf Beauty (ELF) 0.0 $99k 5.1k 19.37
Nutanix Inc cl a (NTNX) 0.0 $1.9M 38k 49.11
Donnelley R R & Sons Co when issued 0.0 $206k 24k 8.73
Eagle Bulk Shipping 0.0 $43k 8.7k 4.95
Halcon Res 0.0 $156k 32k 4.87
Nordic Amern Offshore Ltd call 0.0 $13.999700 13.00 1.08
Impinj (PI) 0.0 $50k 3.9k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $135k 4.3k 31.80
Lsc Communications 0.0 $195k 11k 17.45
Cincinnati Bell 0.0 $194k 14k 13.85
Bank Of Nt Butterfield&son L (NTB) 0.0 $511k 11k 44.88
Apptio Inc cl a 0.0 $894k 32k 28.34
Capstar Finl Hldgs (CSTR) 0.0 $36k 1.9k 18.83
Mtge Invt Corp Com reit 0.0 $180k 10k 17.90
Everbridge, Inc. Cmn (EVBG) 0.0 $130k 3.5k 36.60
Trade Desk (TTD) 0.0 $268k 5.4k 49.62
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 $134k 8.0k 16.84
Fulgent Genetics (FLGT) 0.0 $4.000000 1.00 4.00
Valvoline Inc Common (VVV) 0.0 $182k 8.2k 22.13
Fb Finl (FBK) 0.0 $135k 3.3k 40.59
Rada Electr Inds 0.0 $114k 48k 2.36
Tabula Rasa Healthcare 0.0 $93k 2.4k 38.80
Ilg 0.0 $951k 31k 31.11
Novan 0.0 $3.000000 1.00 3.00
Xoma Corp Del (XOMA) 0.0 $40.000000 2.00 20.00
Ishr Msci Singapore (EWS) 0.0 $173k 6.5k 26.67
Corecivic (CXW) 0.0 $387k 20k 19.52
Global Indemnity 0.0 $59k 1.7k 34.52
Ishares Inc etp (EWT) 0.0 $1.5M 40k 38.34
Ishares Inc etp (EWM) 0.0 $862k 24k 36.14
Leaf 0.0 $25k 3.5k 7.05
Sutherland Asset Management reit 0.0 $60k 4.0k 15.15
Ishares Msci Italy Capped Et etp (EWI) 0.0 $55k 1.7k 32.15
Hostess Brands 0.0 $249k 17k 14.79
Global X Fds rbtcs artfl in (BOTZ) 0.0 $259k 11k 24.19
Ishares Msci United Kingdom Index etf (EWU) 0.0 $472k 14k 34.75
Western New England Ban (WNEB) 0.0 $64k 6.0k 10.65
Sandridge Energy (SD) 0.0 $172k 12k 14.51
Integrated Device Tech conv 0.0 $1.9M 1.7M 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $501k 23k 21.75
Gramercy Property Trust 0.0 $1.1M 50k 21.73
Quality Care Properties 0.0 $741k 38k 19.43
Adient (ADNT) 0.0 $2.3M 39k 59.76
Lamb Weston Hldgs (LW) 0.0 $618k 11k 58.22
International Seaways (INSW) 0.0 $277k 16k 17.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $27k 1.1k 24.08
Liberty Expedia Holdings ser a 0.0 $550.200000 14.00 39.30
Key Energy Svcs Inc Del 0.0 $26k 2.2k 11.72
Drive Shack (DSHK) 0.0 $62k 13k 4.78
Dmc Global (BOOM) 0.0 $77k 2.9k 26.75
Conduent Incorporate (CNDT) 0.0 $29k 1.5k 18.64
Cowen Group Inc New Cl A 0.0 $69k 5.2k 13.20
Aevi Genomic 0.0 $4.000000 2.00 2.00
Smart Sand (SND) 0.0 $26k 4.5k 5.82
Forterra 0.0 $36k 4.3k 8.32
Athene Holding Ltd Cl A 0.0 $2.7M 56k 47.81
Obalon Therapeutics 0.0 $7.2k 2.1k 3.43
Quantenna Communications 0.0 $61k 4.4k 13.70
Basic Energy Services 0.0 $58k 4.0k 14.44
Smith & Wesson Holding Corpora 0.0 $513k 50k 10.32
Arch Coal Inc cl a 0.0 $566k 6.2k 91.88
Rh (RH) 0.0 $1.3M 14k 95.28
Lci Industries (LCII) 0.0 $826k 7.9k 104.15
Myovant Sciences 0.0 $2.1k 100.00 21.27
Acushnet Holdings Corp (GOLF) 0.0 $148k 6.4k 23.09
Extraction Oil And Gas 0.0 $354.999600 31.00 11.45
Ichor Holdings (ICHR) 0.0 $97k 4.0k 24.21
Irhythm Technologies (IRTC) 0.0 $185k 2.9k 62.95
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $178k 200k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $53k 1.6k 32.06
Midstates Pete Co Inc Com Par 0.0 $31k 2.3k 13.33
Wildhorse Resource Dev Corp 0.0 $179k 9.4k 19.09
Advanced Disposal Services I 0.0 $239k 11k 22.28
Aquaventure Holdings 0.0 $30k 2.4k 12.42
Blackline (BL) 0.0 $229k 5.8k 39.21
Coupa Software 0.0 $316k 6.9k 45.62
Ra Pharmaceuticals 0.0 $22k 4.2k 5.31
Zto Express Cayman (ZTO) 0.0 $699k 47k 14.99
Noveliontherapeuti.. 0.0 $11k 3.2k 3.50
Qiagen Nv 0.0 $721k 22k 32.31
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.8M 2.3M 0.80
Penn Va 0.0 $106k 3.0k 35.04
Inspired Entmt (INSE) 0.0 $15k 2.8k 5.50
Vistra Energy (VST) 0.0 $334k 16k 20.83
Hilton Grand Vacations (HGV) 0.0 $24k 563.00 43.02
Lilis Energy 0.0 $36k 9.1k 3.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $140k 2.8k 49.52
R1 Rcm 0.0 $65k 9.1k 7.14
Colony Northstar 0.0 $504k 90k 5.62
Aquabounty Technologies 0.0 $932.010400 316.00 2.95
Keane 0.0 $169k 11k 14.80
Varex Imaging (VREX) 0.0 $434k 12k 35.78
Welbilt 0.0 $64k 3.3k 19.45
Fibrocell Science 0.0 $1.000000 2.00 0.50
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 77k 16.25
Src Energy 0.0 $962k 102k 9.43
Xperi 0.0 $335k 16k 21.15
Mannkind (MNKD) 0.0 $2.000000 1.00 2.00
Rev (REVG) 0.0 $128k 6.1k 20.76
Jagged Peak Energy 0.0 $186k 13k 14.13
Stone Energy 0.0 $153k 4.1k 37.10
Jeld-wen Hldg (JELD) 0.0 $453k 15k 30.62
Alteryx 0.0 $153k 4.5k 34.14
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $362k 446k 0.81
Veon 0.0 $1.1M 433k 2.64
Tellurian (TELL) 0.0 $100k 14k 7.21
Global Net Lease (GNL) 0.0 $486k 29k 16.88
Akoustis Technologies (AKTS) 0.0 $22k 3.7k 5.83
Ominto 0.0 $8.0k 2.8k 2.87
Miragen Therapeutics 0.0 $33k 4.7k 7.01
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.2M 1.4M 0.91
Foundation Building Materials 0.0 $48k 3.2k 14.91
Horizons Etf Tr I horizons nasdaq 0.0 $123k 5.2k 23.80
Ramaco Res 0.0 $9.4k 1.3k 7.19
J Jill Inc call 0.0 $15k 3.5k 4.42
Laureate Education Inc cl a (LAUR) 0.0 $152k 11k 13.75
Mulesoft Inc cl a 0.0 $233k 5.3k 43.98
Meet 0.0 $29k 14k 2.09
Axon Enterprise (AXON) 0.0 $789k 20k 39.31
Tesla Inc convertible security 0.0 $656k 630k 1.04
Daseke (DSKE) 0.0 $63k 6.4k 9.79
Jounce Therapeutics 0.0 $70k 3.1k 22.35
Anaptysbio Inc Common (ANAB) 0.0 $379k 3.6k 104.08
Hamilton Lane Inc Common (HLNE) 0.0 $109k 2.9k 37.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $31k 3.6k 8.47
Quantum Corp Dlt & Storage (QMCO) 0.0 $24k 6.6k 3.64
Energy Xxi Gulfcoast 0.0 $24k 6.1k 3.84
Candj Energy Svcs 0.0 $282k 11k 25.82
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.4k 236.00 10.22
Presidio 0.0 $97k 6.2k 15.64
Ardagh Group S A cl a 0.0 $131.000100 7.00 18.71
Anthera Pharmaceuticals (ANTH) 0.0 $1.999800 6.00 0.33
Ni Hldgs (NODK) 0.0 $35k 2.1k 16.70
Bonanza Creek Energy I 0.0 $125k 4.5k 27.71
Bbx Capital 0.0 $2.5k 268.00 9.21
Earthstone Energy 0.0 $43k 4.3k 10.12
Silverbow Resources (SBOW) 0.0 $46k 1.6k 29.10
Arcelormittal Cl A Ny Registry (MT) 0.0 $99k 3.1k 31.81
Rex Energy 0.0 $1.000000 1.00 1.00
Cars (CARS) 0.0 $567k 20k 28.33
Adtalem Global Ed (ATGE) 0.0 $816k 17k 47.55
Janus Henderson Group Plc Ord (JHG) 0.0 $592k 18k 33.09
Arena Pharmaceuticals 0.0 $341k 8.6k 39.50
Altaba 0.0 $782k 11k 74.04
Altice Usa Inc cl a (ATUS) 0.0 $1.9M 103k 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $575k 9.8k 58.43
Cloudera 0.0 $453k 21k 21.58
Iovance Biotherapeutics (IOVA) 0.0 $251k 15k 16.90
Schneider National Inc cl b (SNDR) 0.0 $222k 8.5k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $70k 3.7k 19.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $71k 5.6k 12.62
Solaris Oilfield Infrstr (SOI) 0.0 $63k 3.8k 16.56
Veritone (VERI) 0.0 $12k 826.00 13.92
Frontier Communication 0.0 $2.3M 304k 7.42
Carvana Co cl a (CVNA) 0.0 $86k 3.8k 22.93
Okta Inc cl a (OKTA) 0.0 $156k 3.9k 39.85
Peabody Energy (BTU) 0.0 $615k 17k 36.50
Yext (YEXT) 0.0 $72k 5.7k 12.65
Altimmune 0.0 $25.999600 22.00 1.18
Cadence Bancorporation cl a 0.0 $165k 6.0k 27.23
Five Point Holdings (FPH) 0.0 $3.1k 218.00 14.26
Athenex 0.0 $29k 1.7k 17.01
Blue Apron Hldgs Inc cl a 0.0 $2.000000 1.00 2.00
Warrior Met Coal (HCC) 0.0 $308k 11k 28.01
Biohaven Pharmaceutical Holding 0.0 $162k 6.3k 25.76
Elevate Credit 0.0 $29k 4.0k 7.08
Stanley Black & Decker Inc unit 05/15/2020 0.0 $12k 100.00 115.22
Antero Midstream Gp partnerships 0.0 $4.6k 289.00 15.99
Wideopenwest (WOW) 0.0 $37k 5.2k 7.15
Tocagen 0.0 $40k 3.4k 11.85
Gardner Denver Hldgs 0.0 $9.3k 303.00 30.68
Tintri Inc. equity 0.0 $7.6k 4.4k 1.71
Delek Us Holdings (DK) 0.0 $2.7M 66k 40.70
Smart Global Holdings (SGH) 0.0 $151k 3.0k 49.84
Pcsb Fncl 0.0 $83k 4.0k 20.98
Guaranty Bancshares (GNTY) 0.0 $50k 1.5k 33.31
Ncs Multistage Holdings 0.0 $34k 2.3k 15.00
Aileron Therapeutics 0.0 $8.0k 985.00 8.13
Safety, Income And Growth 0.0 $37k 2.3k 15.99
Mersana Therapeutics (MRSN) 0.0 $34k 2.2k 15.77
Rosehill Resources 0.0 $3.2k 539.00 5.87
Emerald Expositions Events 0.0 $73k 3.7k 19.48
Kkr Real Estate Finance Trust (KREF) 0.0 $62k 3.1k 20.06
Ovid Therapeutics (OVID) 0.0 $16k 2.3k 7.07
Byline Ban (BY) 0.0 $78k 3.4k 22.93
G1 Therapeutics (GTHX) 0.0 $105k 2.8k 37.05
Cision 0.0 $1.6k 140.00 11.57
Jbg Smith Properties (JBGS) 0.0 $751k 22k 33.71
Dova Pharmaceuticals 0.0 $48k 1.8k 27.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $523k 12k 44.81
Granite Pt Mtg Tr (GPMT) 0.0 $158k 9.6k 16.54
Ssr Mining (SSRM) 0.0 $51k 5.3k 9.60
Supervalu 0.0 $212k 14k 15.23
Kirkland Lake Gold 0.0 $219k 14k 15.46
Brighthouse Finl (BHF) 0.0 $2.2M 43k 51.40
Cleveland-cliffs (CLF) 0.0 $2.3M 329k 6.95
Micro Focus Intl 0.0 $50k 3.6k 14.04
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 44k 46.01
Merrimack Pharma (MACK) 0.0 $22k 2.7k 8.05
Black Knight 0.0 $25k 529.00 47.10
Petiq (PETQ) 0.0 $50k 1.9k 26.60
Akcea Therapeutics Inc equities 0.0 $88k 3.4k 25.61
Biomarin Pharma Inc convertible/ 0.0 $2.2M 2.4M 0.94
Forestar Group (FOR) 0.0 $56k 2.6k 21.15
Pq Group Hldgs 0.0 $70k 5.0k 13.97
Roku (ROKU) 0.0 $156k 5.0k 31.10
Clarus Corp (CLAR) 0.0 $30k 4.4k 6.75
Ranger Energy Svcs (RNGR) 0.0 $10k 1.3k 8.14
Simply Good Foods (SMPL) 0.0 $3.2k 234.00 13.73
Redfin Corp (RDFN) 0.0 $272k 12k 22.83
Tidewater Inc A Warrants 0.0 $136.000800 39.00 3.49
Tidewater Inc B Warrants 0.0 $129.998400 42.00 3.10
Calyxt 0.0 $14k 1.1k 13.12
Hamilton Beach Brand (HBB) 0.0 $30k 1.4k 21.22
Kala Pharmaceuticals 0.0 $46k 2.9k 15.83
Rbb Bancorp (RBB) 0.0 $41k 1.6k 26.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $55k 2.9k 18.78
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $84k 4.2k 19.89
Venator Materials 0.0 $3.7k 206.00 18.09
Celcuity (CELC) 0.0 $8.3k 501.00 16.48
Deciphera Pharmaceuticals (DCPH) 0.0 $28k 1.4k 20.04
Tandem Diabetes Care (TNDM) 0.0 $15.000000 3.00 5.00
Sleep Number Corp (SNBR) 0.0 $1.3M 38k 35.15
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.2M 25k 46.46
Two Hbrs Invt Corp Com New reit 0.0 $285k 19k 15.37
Cytrx Corp 0.0 $2.000000 1.00 2.00
Angi Homeservices (ANGI) 0.0 $2.2k 165.00 13.58
Whiting Petroleum Corp 0.0 $1.2M 34k 33.84
Autobytel Ord 0.0 $30.000000 10.00 3.00
Bancorpsouth Bank 0.0 $860k 27k 31.80
Terraform Power Inc - A 0.0 $830k 77k 10.73
Melinta Therapeutics 0.0 $22k 3.0k 7.40
Manitowoc Co Inc/the (MTW) 0.0 $190k 6.7k 28.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.3M 15k 91.55
Cannae Holdings (CNNE) 0.0 $244k 13k 18.86
Ribbon Communication (RBBN) 0.0 $52k 10k 5.10
Bp Midstream Partners Lp Ltd P ml 0.0 $139k 7.8k 17.84
Maxar Technologies 0.0 $185.000000 4.00 46.25
Restoration Robotics 0.0 $4.6k 731.00 6.23
Cnx Resources Corporation (CNX) 0.0 $2.2M 140k 15.43
Delphi Technologies 0.0 $223k 4.7k 47.65
Cpi Card Group (PMTS) 0.0 $9.8k 3.2k 3.02
Sendgrid 0.0 $48k 1.7k 28.14
Syneos Health 0.0 $561k 16k 35.50
Curo Group Holdings Corp (CUROQ) 0.0 $24k 1.4k 17.20
Evoqua Water Technologies Corp 0.0 $162k 7.6k 21.29
Internap Corp 0.0 $47k 4.3k 11.00
National Vision Hldgs (EYE) 0.0 $148k 4.6k 32.31
Optinose (OPTN) 0.0 $19k 943.00 20.02
Switch Inc cl a 0.0 $223.000400 14.00 15.93
Cbtx 0.0 $15k 501.00 29.44
Denali Therapeutics (DNLI) 0.0 $60k 3.1k 19.69
Forescout Technologies 0.0 $31k 945.00 32.44
Luther Burbank Corp. 0.0 $30k 2.5k 12.01
Metropolitan Bank Holding Corp (MCB) 0.0 $27k 641.00 42.11
Orthopediatrics Corp. (KIDS) 0.0 $12k 812.00 15.06
Liberty Latin America (LILA) 0.0 $1.0M 53k 19.45
Apellis Pharmaceuticals (APLS) 0.0 $43k 2.0k 22.11
Aquantia Corp 0.0 $19k 1.2k 15.70
Funko (FNKO) 0.0 $15k 1.8k 8.21
Merchants Bancorp Ind (MBIN) 0.0 $27k 1.2k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $27k 1.4k 19.90
Sailpoint Technlgies Hldgs I 0.0 $79k 3.8k 20.69
Liberty Latin America Ser C (LILAK) 0.0 $963k 50k 19.09
Allena Pharmaceuticals 0.0 $10k 925.00 11.02
Spero Therapeutics (SPRO) 0.0 $15k 1.1k 14.25
Bluegreen Vacations Ord 0.0 $29k 1.4k 21.17
Odonate Therapeutics Ord 0.0 $26k 1.2k 21.18
Quanterix Ord (QTRX) 0.0 $15k 855.00 17.04
Sterling Bancorp (SBT) 0.0 $43k 3.2k 13.51
Ttec Holdings (TTEC) 0.0 $161k 5.2k 30.70
Casa Systems (CASA) 0.0 $37k 1.3k 29.34
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.1M 1.0M 1.08
Nutrien (NTR) 0.0 $572k 12k 47.26
Newmark Group (NMRK) 0.0 $67k 4.4k 15.19
Vici Pptys (VICI) 0.0 $1.0M 55k 18.32
Reliant Bancorp Inc cs 0.0 $34k 1.5k 22.79
Scpharmaceuticals (SCPH) 0.0 $16k 1.3k 12.40
Arsanis 0.0 $18k 796.00 22.89
Banco Santander S A Sponsored Adr B 0.0 $2.0M 284k 7.17
Brightsphere Inv 0.0 $459k 29k 15.76
New York Reit In reit 0.0 $32k 1.5k 21.51
Highpoint Res Corp 0.0 $158k 31k 5.08
Gci Liberty Incorporated 0.0 $21k 396.00 52.86
Front Yard Residential Corp 0.0 $114k 11k 10.05
Rafael Hldgs (RFL) 0.0 $8.9k 1.8k 4.85
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.19
Playags (AGS) 0.0 $44k 1.9k 23.26
Americold Rlty Tr (COLD) 0.0 $194k 10k 19.08
Bio Path Holdings 0.0 $4.000000 2.00 2.00
Fts International 0.0 $85k 4.6k 18.39
Red Violet (RDVT) 0.0 $3.9k 639.00 6.10
Rocket Pharmaceuticals (RCKT) 0.0 $19.000000 1.00 19.00
Greenbrier Companies Inc convertible security 0.0 $381k 333k 1.14
Guidewire Software convertible security 0.0 $978k 1.0M 0.98
Liberty Media Corporation convertible security 0.0 $2.0M 1.9M 1.05
Nice Ltd convertible security 0.0 $1.4M 1.2M 1.24
Hudson 0.0 $122k 7.7k 15.91
Armo Biosciences Ord 0.0 $48k 1.3k 37.41
Industrial Logistics pfds, reits (ILPT) 0.0 $78k 3.8k 20.34
Solid Biosciences 0.0 $13k 1.7k 7.50
Cactus Inc - A (WHD) 0.0 $127k 4.7k 26.93
Cardlytics (CDLX) 0.0 $14k 937.00 14.63
Cue Biopharma (CUE) 0.0 $24k 1.7k 14.05
Evolus (EOLS) 0.0 $6.7k 738.00 9.03
Liberty Oilfield Services -a (LBRT) 0.0 $54k 3.2k 16.89
Menlo Therapeutics 0.0 $43k 1.2k 37.58
Nine Energy Service (NINE) 0.0 $19k 765.00 24.35
Quintana Energy Services 0.0 $3.5k 358.00 9.75
Restorbio 0.0 $10k 1.1k 9.58
Intel Corp bond 0.0 $0 110k 0.00
Portfolio Developed Markets Etf fund 0.0 $2.5M 100k 24.57
Portfolio Emerging Markets Etf fund 0.0 $2.4M 100k 24.30
Portfolio Sandp Mid Cap Etf fund 0.0 $2.5M 100k 25.04
Portfolio Total Bond Market Etf fund 0.0 $2.5M 100k 25.18