Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2018

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3766 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $1.6B 5.9M 271.28
Alphabet Inc Class C cs (GOOG) 3.4 $1.2B 1.1M 1115.65
Apple (AAPL) 2.1 $778M 4.2M 185.11
Microsoft Corporation (MSFT) 1.9 $702M 7.1M 98.61
iShares Russell 2000 Index (IWM) 1.9 $683M 4.2M 163.77
Amazon (AMZN) 1.6 $579M 340k 1699.80
Alphabet Inc Class A cs (GOOGL) 1.5 $538M 477k 1129.19
Invesco Qqq Trust Series 1 (QQQ) 1.4 $534M 3.1M 171.65
SPDR S&P Oil & Gas Explore & Prod. 1.4 $509M 12M 43.06
salesforce (CRM) 1.4 $500M 3.7M 136.40
Facebook Inc cl a (META) 1.1 $395M 2.0M 194.32
Citigroup (C) 1.1 $387M 5.8M 66.92
JPMorgan Chase & Co. (JPM) 0.9 $315M 3.0M 104.20
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $314M 3.1M 102.67
iShares Dow Jones US Real Estate (IYR) 0.8 $297M 3.7M 80.58
SPDR S&P Biotech (XBI) 0.8 $296M 3.1M 95.19
Utilities SPDR (XLU) 0.8 $283M 5.4M 51.96
Alibaba Group Holding (BABA) 0.7 $268M 1.4M 185.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $266M 1.1M 242.73
iShares MSCI Emerging Markets Indx (EEM) 0.7 $254M 5.9M 43.33
SPDR KBW Regional Banking (KRE) 0.7 $253M 4.1M 61.00
Industrial SPDR (XLI) 0.7 $248M 3.5M 71.63
iShares MSCI Brazil Index (EWZ) 0.7 $245M 7.6M 32.05
Bank of America Corporation (BAC) 0.6 $235M 8.3M 28.19
Pfizer (PFE) 0.6 $237M 6.5M 36.28
UnitedHealth (UNH) 0.6 $227M 925k 245.34
Exxon Mobil Corporation (XOM) 0.6 $217M 2.6M 82.73
SPDR S&P Retail (XRT) 0.6 $209M 4.3M 48.56
Aetna 0.6 $201M 1.1M 183.50
Baidu (BIDU) 0.6 $203M 834k 243.00
Johnson & Johnson (JNJ) 0.5 $200M 1.6M 121.34
Merck & Co (MRK) 0.5 $197M 3.2M 60.70
Eli Lilly & Co. (LLY) 0.5 $196M 2.3M 85.33
iShares NASDAQ Biotechnology Index (IBB) 0.5 $188M 1.7M 109.82
McDonald's Corporation (MCD) 0.5 $185M 1.2M 156.69
Health Care SPDR (XLV) 0.5 $185M 2.2M 83.46
Walt Disney Company (DIS) 0.5 $185M 1.8M 104.81
Chevron Corporation (CVX) 0.5 $185M 1.5M 126.43
iShares MSCI EAFE Index Fund (EFA) 0.5 $179M 2.7M 66.97
Southwest Airlines (LUV) 0.5 $181M 3.6M 50.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $181M 1.5M 121.72
Home Depot (HD) 0.5 $175M 895k 195.10
Energy Select Sector SPDR (XLE) 0.5 $174M 2.3M 75.94
Berkshire Hathaway (BRK.B) 0.5 $168M 898k 186.65
United Technologies Corporation 0.5 $169M 1.4M 125.03
International Business Machines (IBM) 0.5 $165M 1.2M 139.70
Caterpillar (CAT) 0.4 $157M 1.2M 135.67
Ishares Msci Japan (EWJ) 0.4 $156M 2.7M 57.91
3M Company (MMM) 0.4 $154M 780k 196.72
Cisco Systems (CSCO) 0.4 $155M 3.6M 43.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $154M 1.8M 85.08
Visa (V) 0.4 $150M 1.1M 132.45
Micron Technology (MU) 0.4 $152M 2.9M 52.44
Intel Corporation (INTC) 0.4 $145M 2.9M 49.71
Deere & Company (DE) 0.4 $144M 1.0M 139.80
Materials SPDR (XLB) 0.4 $142M 2.4M 58.07
SPDR S&P MidCap 400 ETF (MDY) 0.4 $141M 398k 355.02
Coca-Cola Company (KO) 0.4 $131M 3.0M 43.86
Boeing Company (BA) 0.4 $134M 398k 335.51
Consumer Staples Select Sect. SPDR (XLP) 0.4 $132M 2.6M 51.53
Gilead Sciences (GILD) 0.3 $130M 1.8M 70.84
Tesla Motors (TSLA) 0.3 $128M 373k 342.95
At&t (T) 0.3 $124M 3.9M 32.11
Wells Fargo & Company (WFC) 0.3 $124M 2.2M 55.44
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $124M 5.6M 22.31
Regeneron Pharmaceuticals (REGN) 0.3 $120M 347k 344.99
Bristol Myers Squibb (BMY) 0.3 $123M 2.2M 55.34
NVIDIA Corporation (NVDA) 0.3 $122M 517k 236.90
Amgen (AMGN) 0.3 $120M 651k 184.59
Netflix (NFLX) 0.3 $120M 306k 391.43
Verizon Communications (VZ) 0.3 $116M 2.3M 50.31
Procter & Gamble Company (PG) 0.3 $118M 1.5M 78.06
SPDR S&P Metals and Mining (XME) 0.3 $112M 3.2M 35.47
Pepsi (PEP) 0.3 $112M 1.0M 108.87
Lululemon Athletica (LULU) 0.3 $107M 859k 124.85
Comcast Corporation (CMCSA) 0.3 $104M 3.2M 32.81
Goldman Sachs (GS) 0.3 $102M 464k 220.57
Occidental Petroleum Corporation (OXY) 0.3 $102M 1.2M 83.68
Northrop Grumman Corporation (NOC) 0.3 $100M 326k 307.70
Celgene Corporation 0.3 $98M 1.2M 79.42
Thermo Fisher Scientific (TMO) 0.3 $97M 466k 207.14
Altria (MO) 0.3 $95M 1.7M 56.79
Nike (NKE) 0.3 $96M 1.2M 79.68
Paypal Holdings (PYPL) 0.3 $95M 1.1M 83.27
United States Natural Gas Fund, Lp etf 0.3 $96M 4.1M 23.70
Ambev Sa- (ABEV) 0.2 $91M 20M 4.63
Dowdupont 0.2 $92M 1.4M 65.92
Broadcom (AVGO) 0.2 $91M 374k 242.64
General Electric Company 0.2 $87M 6.4M 13.61
Lowe's Companies (LOW) 0.2 $87M 908k 95.57
Technology SPDR (XLK) 0.2 $90M 1.3M 69.47
Booking Holdings (BKNG) 0.2 $87M 43k 2027.09
Adobe Systems Incorporated (ADBE) 0.2 $85M 349k 243.81
Allergan 0.2 $85M 511k 166.72
Market Vectors Etf Tr Oil Svcs 0.2 $83M 3.1M 26.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $82M 803k 102.51
Wal-Mart Stores (WMT) 0.2 $75M 879k 85.65
Delta Air Lines (DAL) 0.2 $76M 1.5M 49.54
Consumer Discretionary SPDR (XLY) 0.2 $76M 698k 109.30
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $77M 1.5M 51.84
Valero Energy Corporation (VLO) 0.2 $73M 661k 110.83
Phillips 66 (PSX) 0.2 $74M 657k 112.31
Tiffany & Co. 0.2 $70M 529k 131.60
Schlumberger (SLB) 0.2 $68M 1.0M 67.03
Marriott International (MAR) 0.2 $71M 563k 126.60
Kellogg Company (K) 0.2 $70M 996k 69.87
Abbvie (ABBV) 0.2 $69M 748k 92.65
Anthem (ELV) 0.2 $72M 301k 238.03
Infosys Technologies (INFY) 0.2 $68M 3.5M 19.43
FedEx Corporation (FDX) 0.2 $66M 291k 227.06
Sealed Air (SEE) 0.2 $66M 1.6M 42.45
Union Pacific Corporation (UNP) 0.2 $64M 454k 141.68
Nextera Energy (NEE) 0.2 $68M 406k 167.03
Qualcomm (QCOM) 0.2 $64M 1.1M 56.12
Duke Energy (DUK) 0.2 $66M 828k 79.08
Vaneck Vectors Russia Index Et 0.2 $66M 3.1M 21.24
CVS Caremark Corporation (CVS) 0.2 $61M 945k 64.35
Biogen Idec (BIIB) 0.2 $63M 217k 290.24
TJX Companies (TJX) 0.2 $62M 651k 95.18
United States Oil Fund 0.2 $62M 4.1M 15.06
Oracle Corporation (ORCL) 0.2 $61M 1.4M 44.06
Norfolk Southern (NSC) 0.2 $59M 388k 150.87
CIGNA Corporation 0.2 $59M 348k 169.95
Philip Morris International (PM) 0.2 $57M 707k 80.74
Southern Company (SO) 0.2 $57M 1.2M 46.31
Starbucks Corporation (SBUX) 0.2 $58M 1.2M 48.85
NetEase (NTES) 0.2 $60M 235k 252.67
Humana (HUM) 0.2 $58M 196k 297.63
Travelers Companies (TRV) 0.1 $56M 460k 122.34
Colgate-Palmolive Company (CL) 0.1 $56M 861k 64.81
Texas Instruments Incorporated (TXN) 0.1 $55M 503k 110.25
Ford Motor Company (F) 0.1 $56M 5.1M 11.07
Williams Companies (WMB) 0.1 $57M 2.1M 27.11
Applied Materials (AMAT) 0.1 $56M 1.2M 46.19
General Motors Company (GM) 0.1 $55M 1.4M 39.40
TAL Education (TAL) 0.1 $56M 1.5M 36.80
American Tower Reit (AMT) 0.1 $54M 375k 144.17
Medtronic (MDT) 0.1 $55M 639k 85.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $51M 1.2M 42.97
Baxter International (BAX) 0.1 $51M 691k 73.84
Emerson Electric (EMR) 0.1 $53M 765k 69.14
Halliburton Company (HAL) 0.1 $52M 1.1M 45.06
Honeywell International (HON) 0.1 $50M 345k 144.05
Financial Select Sector SPDR (XLF) 0.1 $51M 1.9M 26.59
Nxp Semiconductors N V (NXPI) 0.1 $50M 460k 109.27
Twenty-first Century Fox 0.1 $50M 1.0M 49.69
Walgreen Boots Alliance (WBA) 0.1 $50M 832k 60.02
Kraft Heinz (KHC) 0.1 $51M 805k 62.82
U.S. Bancorp (USB) 0.1 $50M 989k 50.02
American Express Company (AXP) 0.1 $49M 502k 98.00
Costco Wholesale Corporation (COST) 0.1 $47M 223k 208.98
Abbott Laboratories (ABT) 0.1 $47M 772k 60.99
Cummins (CMI) 0.1 $49M 369k 133.00
Newmont Mining Corporation (NEM) 0.1 $49M 1.3M 37.71
Western Digital (WDC) 0.1 $46M 595k 77.41
Raytheon Company 0.1 $46M 240k 193.18
Alexion Pharmaceuticals 0.1 $47M 375k 124.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $50M 278k 178.24
Jd (JD) 0.1 $47M 1.2M 38.95
Microchip Technology Inc note 1.625% 2/1 0.1 $47M 51M 0.93
Andeavor 0.1 $46M 353k 131.18
MasterCard Incorporated (MA) 0.1 $45M 227k 196.52
Total System Services 0.1 $43M 506k 84.52
CSX Corporation (CSX) 0.1 $44M 687k 63.78
Teva Pharmaceutical Industries (TEVA) 0.1 $46M 1.9M 24.32
Archer Daniels Midland Company (ADM) 0.1 $44M 954k 45.83
Morgan Stanley (MS) 0.1 $42M 894k 47.40
Lockheed Martin Corporation (LMT) 0.1 $43M 146k 295.43
Anadarko Petroleum Corporation 0.1 $44M 597k 73.25
ConocoPhillips (COP) 0.1 $43M 617k 69.62
Danaher Corporation (DHR) 0.1 $44M 443k 98.68
Accenture (ACN) 0.1 $43M 262k 163.59
Ametek (AME) 0.1 $44M 610k 72.16
Mondelez Int (MDLZ) 0.1 $43M 1.0M 41.00
Vanguard S&p 500 Etf idx (VOO) 0.1 $45M 182k 249.51
Transunion (TRU) 0.1 $43M 599k 71.64
Waste Management (WM) 0.1 $41M 501k 81.34
Dominion Resources (D) 0.1 $42M 614k 68.18
eBay (EBAY) 0.1 $40M 1.1M 36.26
Intuitive Surgical (ISRG) 0.1 $39M 82k 478.48
Ca 0.1 $41M 1.1M 35.65
Manpower (MAN) 0.1 $40M 464k 86.06
D.R. Horton (DHI) 0.1 $42M 1.0M 41.00
Marathon Oil Corporation (MRO) 0.1 $42M 2.0M 20.86
iShares Russell 1000 Index (IWB) 0.1 $40M 264k 151.98
SPDR S&P Homebuilders (XHB) 0.1 $40M 1.0M 39.55
American Airls (AAL) 0.1 $41M 1.1M 37.96
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $41M 21M 1.99
PNC Financial Services (PNC) 0.1 $35M 259k 135.10
Kohl's Corporation (KSS) 0.1 $37M 508k 72.90
Allstate Corporation (ALL) 0.1 $38M 414k 91.27
Berkshire Hathaway (BRK.A) 0.1 $37M 130.00 282040.01
Target Corporation (TGT) 0.1 $38M 501k 76.12
American Electric Power Company (AEP) 0.1 $36M 523k 69.25
General Dynamics Corporation (GD) 0.1 $37M 199k 186.41
New Oriental Education & Tech 0.1 $38M 405k 94.66
Intuit (INTU) 0.1 $37M 180k 204.31
MetLife (MET) 0.1 $35M 803k 43.60
iShares Russell 1000 Growth Index (IWF) 0.1 $37M 257k 143.80
American International (AIG) 0.1 $36M 671k 53.02
Palo Alto Networks (PANW) 0.1 $37M 181k 205.47
Zoetis Inc Cl A (ZTS) 0.1 $37M 436k 85.19
Crown Castle Intl (CCI) 0.1 $37M 346k 107.82
Hp (HPQ) 0.1 $38M 1.7M 22.69
Red Hat Inc conv 0.1 $37M 20M 1.82
First Data 0.1 $38M 1.8M 20.93
Liberty Media Corp Delaware Com C Siriusxm 0.1 $35M 774k 45.36
Yum China Holdings (YUMC) 0.1 $37M 958k 38.46
Lamb Weston Hldgs (LW) 0.1 $36M 522k 68.51
Cognizant Technology Solutions (CTSH) 0.1 $33M 419k 78.99
Lear Corporation (LEA) 0.1 $33M 180k 185.81
BlackRock (BLK) 0.1 $32M 64k 499.04
Cme (CME) 0.1 $33M 202k 163.92
Progressive Corporation (PGR) 0.1 $34M 579k 59.15
Charles Schwab Corporation (SCHW) 0.1 $32M 626k 51.10
Consolidated Edison (ED) 0.1 $33M 424k 77.98
Kimberly-Clark Corporation (KMB) 0.1 $34M 323k 105.34
Automatic Data Processing (ADP) 0.1 $33M 248k 134.14
Harris Corporation 0.1 $33M 227k 144.54
Xilinx 0.1 $34M 515k 65.26
Cadence Design Systems (CDNS) 0.1 $34M 786k 43.31
Red Hat 0.1 $32M 235k 134.37
Cemex SAB de CV (CX) 0.1 $32M 4.8M 6.56
General Mills (GIS) 0.1 $35M 783k 44.26
Weyerhaeuser Company (WY) 0.1 $33M 892k 36.46
EOG Resources (EOG) 0.1 $31M 253k 124.43
PPL Corporation (PPL) 0.1 $33M 1.2M 28.55
Domino's Pizza (DPZ) 0.1 $33M 115k 282.17
Activision Blizzard 0.1 $32M 413k 76.32
Credicorp (BAP) 0.1 $34M 152k 225.12
iShares MSCI South Korea Index Fund (EWY) 0.1 $32M 469k 67.71
Industries N shs - a - (LYB) 0.1 $33M 303k 109.85
iShares MSCI ACWI Index Fund (ACWI) 0.1 $34M 477k 71.12
Burlington Stores (BURL) 0.1 $31M 208k 150.53
S&p Global (SPGI) 0.1 $31M 154k 203.89
Fidelity National Information Services (FIS) 0.1 $30M 284k 106.03
Bank of New York Mellon Corporation (BK) 0.1 $30M 548k 53.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $28M 166k 169.96
AFLAC Incorporated (AFL) 0.1 $30M 694k 43.02
Becton, Dickinson and (BDX) 0.1 $29M 121k 239.56
Agilent Technologies Inc C ommon (A) 0.1 $29M 473k 61.84
Fiserv (FI) 0.1 $29M 390k 74.09
Public Service Enterprise (PEG) 0.1 $30M 548k 54.14
Sempra Energy (SRE) 0.1 $29M 253k 116.11
Constellation Brands (STZ) 0.1 $30M 135k 218.87
Ctrip.com International 0.1 $31M 652k 47.63
Amphenol Corporation (APH) 0.1 $29M 333k 87.15
Seagate Technology Com Stk 0.1 $28M 490k 56.47
Lam Research Corporation (LRCX) 0.1 $29M 167k 172.85
MGM Resorts International. (MGM) 0.1 $29M 986k 29.03
American Water Works (AWK) 0.1 $28M 329k 85.38
Simon Property (SPG) 0.1 $28M 166k 170.19
Kinder Morgan (KMI) 0.1 $30M 1.7M 17.67
Cavium 0.1 $29M 332k 86.50
Hollyfrontier Corp 0.1 $28M 412k 68.43
Hewlett Packard Enterprise (HPE) 0.1 $29M 2.0M 14.61
Chubb (CB) 0.1 $31M 245k 127.02
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $29M 100k 293.21
Altaba 0.1 $30M 412k 73.21
E TRADE Financial Corporation 0.1 $24M 393k 61.16
United Parcel Service (UPS) 0.1 $25M 237k 106.23
Air Products & Chemicals (APD) 0.1 $25M 160k 155.73
Capital One Financial (COF) 0.1 $24M 262k 91.90
Macy's (M) 0.1 $27M 707k 37.43
Marsh & McLennan Companies (MMC) 0.1 $25M 302k 81.97
Exelon Corporation (EXC) 0.1 $27M 641k 42.60
Prudential Financial (PRU) 0.1 $25M 270k 93.51
Xcel Energy (XEL) 0.1 $25M 548k 45.68
Goldcorp 0.1 $27M 2.0M 13.43
Estee Lauder Companies (EL) 0.1 $25M 175k 142.69
Illumina (ILMN) 0.1 $26M 94k 279.29
KLA-Tencor Corporation (KLAC) 0.1 $24M 235k 102.53
iShares Dow Jones US Home Const. (ITB) 0.1 $27M 700k 38.15
Vanguard Emerging Markets ETF (VWO) 0.1 $25M 583k 42.20
Marathon Petroleum Corp (MPC) 0.1 $25M 352k 70.16
Pvh Corporation (PVH) 0.1 $26M 177k 149.72
Expedia (EXPE) 0.1 $27M 227k 120.19
Spdr Series Trust aerospace def (XAR) 0.1 $26M 300k 87.13
Express Scripts Holding 0.1 $26M 342k 77.21
Metropcs Communications (TMUS) 0.1 $24M 405k 59.75
Twitter 0.1 $25M 581k 43.67
J2 Global Inc note 3.250% 6/1 0.1 $26M 19M 1.35
Washington Prime (WB) 0.1 $25M 281k 88.76
Real Estate Select Sect Spdr (XLRE) 0.1 $24M 734k 32.71
Owens Corning (OC) 0.1 $22M 351k 63.37
State Street Corporation (STT) 0.1 $23M 248k 93.09
Discover Financial Services (DFS) 0.1 $21M 304k 70.41
Moody's Corporation (MCO) 0.1 $21M 122k 170.56
Ecolab (ECL) 0.1 $22M 153k 140.33
IAC/InterActive 0.1 $21M 137k 152.49
NetApp (NTAP) 0.1 $20M 258k 78.53
Stanley Black & Decker (SWK) 0.1 $23M 173k 132.81
SYSCO Corporation (SYY) 0.1 $21M 305k 68.29
Sherwin-Williams Company (SHW) 0.1 $21M 52k 407.57
Akamai Technologies (AKAM) 0.1 $23M 311k 73.23
Electronic Arts (EA) 0.1 $22M 156k 141.02
Las Vegas Sands (LVS) 0.1 $21M 279k 76.36
Yum! Brands (YUM) 0.1 $22M 275k 78.22
McKesson Corporation (MCK) 0.1 $21M 159k 133.40
BB&T Corporation 0.1 $22M 428k 50.44
Maxim Integrated Products 0.1 $22M 370k 58.66
iShares Russell 1000 Value Index (IWD) 0.1 $23M 188k 121.38
Anheuser-Busch InBev NV (BUD) 0.1 $21M 204k 100.76
Vornado Realty Trust (VNO) 0.1 $21M 279k 73.92
ConAgra Foods (CAG) 0.1 $22M 622k 35.73
Wynn Resorts (WYNN) 0.1 $21M 127k 167.34
SPDR Gold Trust (GLD) 0.1 $21M 173k 118.65
CenterPoint Energy (CNP) 0.1 $23M 819k 27.71
DTE Energy Company (DTE) 0.1 $23M 220k 103.63
Centene Corporation (CNC) 0.1 $22M 176k 123.21
First American Financial (FAF) 0.1 $23M 441k 51.72
Mednax (MD) 0.1 $20M 469k 43.28
Hyatt Hotels Corporation (H) 0.1 $21M 274k 77.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $24M 205k 114.57
Oneok (OKE) 0.1 $22M 318k 69.83
KAR Auction Services (KAR) 0.1 $23M 419k 54.80
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $20M 467k 43.73
Xylem (XYL) 0.1 $22M 320k 67.38
Michael Kors Holdings 0.1 $22M 333k 66.60
Aon 0.1 $21M 154k 137.17
Wec Energy Group (WEC) 0.1 $23M 357k 64.65
L3 Technologies 0.1 $21M 109k 192.32
Sba Communications Corp (SBAC) 0.1 $21M 125k 165.12
Packaging Corporation of America (PKG) 0.1 $18M 161k 111.79
Petroleo Brasileiro SA (PBR) 0.1 $20M 2.0M 10.03
Vale (VALE) 0.1 $20M 1.5M 12.82
CMS Energy Corporation (CMS) 0.1 $17M 361k 47.28
ICICI Bank (IBN) 0.1 $18M 2.3M 8.03
Lincoln National Corporation (LNC) 0.1 $17M 275k 62.25
Ameriprise Financial (AMP) 0.1 $18M 131k 139.88
Interactive Brokers (IBKR) 0.1 $18M 285k 64.41
Ameren Corporation (AEE) 0.1 $17M 284k 60.85
FirstEnergy (FE) 0.1 $20M 542k 35.91
Carnival Corporation (CCL) 0.1 $20M 342k 57.31
Public Storage (PSA) 0.1 $18M 78k 226.86
V.F. Corporation (VFC) 0.1 $19M 233k 81.52
Nu Skin Enterprises (NUS) 0.1 $17M 218k 78.19
Analog Devices (ADI) 0.1 $19M 199k 95.92
Equity Residential (EQR) 0.1 $19M 295k 63.69
Synopsys (SNPS) 0.1 $20M 228k 85.57
American Financial (AFG) 0.1 $17M 160k 107.33
Praxair 0.1 $18M 112k 158.15
Stryker Corporation (SYK) 0.1 $20M 118k 168.86
PG&E Corporation (PCG) 0.1 $17M 393k 42.56
Fifth Third Ban (FITB) 0.1 $17M 584k 28.70
Hershey Company (HSY) 0.1 $17M 179k 93.06
Dollar Tree (DLTR) 0.1 $17M 195k 85.00
Msci (MSCI) 0.1 $19M 113k 165.43
AvalonBay Communities (AVB) 0.1 $19M 108k 171.89
Sina Corporation 0.1 $20M 238k 84.69
Vanguard Short-Term Bond ETF (BSV) 0.1 $17M 217k 78.21
NVR (NVR) 0.1 $18M 5.9k 2970.35
Entergy Corporation (ETR) 0.1 $20M 241k 80.79
Edison International (EIX) 0.1 $18M 288k 63.27
Oshkosh Corporation (OSK) 0.1 $18M 256k 70.32
Wintrust Financial Corporation (WTFC) 0.1 $17M 200k 87.05
Skyworks Solutions (SWKS) 0.1 $17M 179k 96.65
Pinnacle West Capital Corporation (PNW) 0.1 $19M 240k 80.56
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M 384k 47.14
iShares Dow Jones Transport. Avg. (IYT) 0.1 $19M 100k 186.23
Green Dot Corporation (GDOT) 0.1 $17M 228k 73.39
FleetCor Technologies 0.1 $18M 83k 210.65
Vanguard REIT ETF (VNQ) 0.1 $20M 239k 81.45
Vanguard European ETF (VGK) 0.1 $19M 342k 56.13
Prologis (PLD) 0.1 $19M 290k 65.69
Ralph Lauren Corp (RL) 0.1 $20M 157k 125.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $18M 1.4M 13.00
Ingredion Incorporated (INGR) 0.1 $20M 180k 110.70
Servicenow (NOW) 0.1 $19M 109k 172.47
L Brands 0.1 $17M 469k 36.88
Tribune Co New Cl A 0.1 $19M 487k 38.27
Cdw (CDW) 0.1 $18M 228k 80.79
Intercontinental Exchange (ICE) 0.1 $19M 259k 73.55
Rsp Permian 0.1 $20M 449k 44.02
Synovus Finl (SNV) 0.1 $19M 356k 52.83
Synchrony Financial (SYF) 0.1 $18M 548k 33.38
Equinix (EQIX) 0.1 $18M 41k 429.89
Mylan Nv 0.1 $18M 507k 36.14
Eversource Energy (ES) 0.1 $20M 338k 58.61
Welltower Inc Com reit (WELL) 0.1 $17M 275k 62.69
Liberty Media Corp Delaware Com A Siriusxm 0.1 $17M 380k 45.05
Tapestry (TPR) 0.1 $18M 395k 46.71
Loews Corporation (L) 0.0 $15M 303k 48.28
Barrick Gold Corp (GOLD) 0.0 $14M 1.0M 13.13
Taiwan Semiconductor Mfg (TSM) 0.0 $15M 397k 36.56
Corning Incorporated (GLW) 0.0 $16M 572k 27.51
Reinsurance Group of America (RGA) 0.0 $13M 97k 133.48
Arthur J. Gallagher & Co. (AJG) 0.0 $13M 206k 65.28
Suntrust Banks Inc $1.00 Par Cmn 0.0 $15M 222k 66.02
Devon Energy Corporation (DVN) 0.0 $16M 368k 43.96
M&T Bank Corporation (MTB) 0.0 $15M 89k 170.15
Republic Services (RSG) 0.0 $15M 222k 68.36
Via 0.0 $13M 439k 30.16
Cardinal Health (CAH) 0.0 $15M 316k 48.83
Autodesk (ADSK) 0.0 $13M 100k 131.09
Continental Resources 0.0 $13M 201k 64.76
Digital Realty Trust (DLR) 0.0 $13M 116k 111.58
Edwards Lifesciences (EW) 0.0 $13M 92k 145.57
Microchip Technology (MCHP) 0.0 $13M 143k 90.95
Nucor Corporation (NUE) 0.0 $16M 252k 62.50
Paychex (PAYX) 0.0 $16M 235k 68.35
Royal Caribbean Cruises (RCL) 0.0 $17M 159k 103.60
T. Rowe Price (TROW) 0.0 $15M 131k 116.09
Global Payments (GPN) 0.0 $16M 140k 111.49
Molson Coors Brewing Company (TAP) 0.0 $16M 239k 68.04
Transocean (RIG) 0.0 $16M 1.2M 13.44
Best Buy (BBY) 0.0 $15M 197k 74.58
Boston Scientific Corporation (BSX) 0.0 $16M 481k 32.70
Ross Stores (ROST) 0.0 $16M 193k 84.75
Harley-Davidson (HOG) 0.0 $15M 345k 42.08
Regions Financial Corporation (RF) 0.0 $14M 787k 17.78
SVB Financial (SIVBQ) 0.0 $13M 46k 288.76
Laboratory Corp. of America Holdings (LH) 0.0 $15M 85k 179.53
Whirlpool Corporation (WHR) 0.0 $14M 96k 146.23
Foot Locker (FL) 0.0 $13M 254k 52.65
Tyson Foods (TSN) 0.0 $13M 191k 68.85
Eastman Chemical Company (EMN) 0.0 $15M 151k 99.96
Interpublic Group of Companies (IPG) 0.0 $15M 627k 23.44
Kroger (KR) 0.0 $13M 464k 28.45
Hess (HES) 0.0 $15M 230k 66.89
Parker-Hannifin Corporation (PH) 0.0 $14M 88k 155.85
Torchmark Corporation 0.0 $14M 173k 81.41
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 763k 17.26
Cintas Corporation (CTAS) 0.0 $16M 87k 185.07
FLIR Systems 0.0 $13M 258k 51.97
Omni (OMC) 0.0 $16M 213k 76.27
Fastenal Company (FAST) 0.0 $13M 268k 48.13
Pioneer Natural Resources (PXD) 0.0 $16M 84k 189.24
Roper Industries (ROP) 0.0 $16M 58k 275.91
Verisk Analytics (VRSK) 0.0 $15M 141k 107.64
Ventas (VTR) 0.0 $16M 280k 56.95
Brinker International (EAT) 0.0 $16M 327k 47.60
Key (KEY) 0.0 $15M 747k 19.54
Steel Dynamics (STLD) 0.0 $16M 342k 45.95
Align Technology (ALGN) 0.0 $13M 38k 342.14
Quest Diagnostics Incorporated (DGX) 0.0 $16M 141k 109.94
Essex Property Trust (ESS) 0.0 $14M 58k 239.07
Ingersoll-rand Co Ltd-cl A 0.0 $13M 148k 89.73
Jabil Circuit (JBL) 0.0 $15M 553k 27.66
Alliant Energy Corporation (LNT) 0.0 $14M 320k 42.32
Tata Motors 0.0 $15M 772k 19.55
Molina Healthcare (MOH) 0.0 $16M 165k 97.94
Hanover Insurance (THG) 0.0 $15M 129k 119.56
Associated Banc- (ASB) 0.0 $14M 497k 27.30
Realty Income (O) 0.0 $14M 253k 53.79
Boston Properties (BXP) 0.0 $16M 126k 125.42
iShares S&P 500 Growth Index (IVW) 0.0 $15M 90k 162.61
Signet Jewelers (SIG) 0.0 $14M 248k 55.75
Dollar General (DG) 0.0 $13M 136k 98.60
SPDR KBW Bank (KBE) 0.0 $13M 274k 47.16
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $16M 200k 82.16
Hldgs (UAL) 0.0 $14M 205k 69.73
O'reilly Automotive (ORLY) 0.0 $13M 48k 273.57
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $15M 110k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14M 125k 110.46
Huntington Ingalls Inds (HII) 0.0 $15M 67k 216.79
Hca Holdings (HCA) 0.0 $17M 161k 102.60
Allison Transmission Hldngs I (ALSN) 0.0 $15M 359k 40.49
Eaton (ETN) 0.0 $15M 194k 74.74
REPCOM cla 0.0 $15M 152k 100.47
Fox News 0.0 $16M 332k 49.27
58 Com Inc spon adr rep a 0.0 $15M 221k 69.34
Perrigo Company (PRGO) 0.0 $16M 222k 72.91
Autohome Inc- (ATHM) 0.0 $14M 141k 101.00
Fnf (FNF) 0.0 $13M 355k 37.62
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 8.9M 1.55
Citizens Financial (CFG) 0.0 $15M 389k 38.90
Workday Inc corporate bonds 0.0 $15M 10M 1.54
Keysight Technologies (KEYS) 0.0 $13M 223k 59.03
Momo 0.0 $13M 308k 43.50
Monster Beverage Corp (MNST) 0.0 $14M 251k 57.30
Willis Towers Watson (WTW) 0.0 $14M 95k 151.60
Xl 0.0 $15M 260k 55.95
Hilton Worldwide Holdings (HLT) 0.0 $14M 172k 79.16
Altice Usa Inc cl a (ATUS) 0.0 $13M 763k 17.06
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $14M 11M 1.23
Huazhu Group (HTHT) 0.0 $14M 324k 41.99
Melco Crown Entertainment (MLCO) 0.0 $9.5M 338k 28.00
NRG Energy (NRG) 0.0 $11M 348k 30.70
Annaly Capital Management 0.0 $11M 1.0M 10.29
Broadridge Financial Solutions (BR) 0.0 $9.8M 85k 115.10
Hartford Financial Services (HIG) 0.0 $11M 208k 51.13
TD Ameritrade Holding 0.0 $11M 194k 54.77
Principal Financial (PFG) 0.0 $12M 222k 52.95
Northern Trust Corporation (NTRS) 0.0 $12M 112k 102.89
Nasdaq Omx (NDAQ) 0.0 $11M 125k 91.27
Affiliated Managers (AMG) 0.0 $12M 79k 148.67
Dick's Sporting Goods (DKS) 0.0 $9.9M 281k 35.25
Incyte Corporation (INCY) 0.0 $12M 185k 67.00
AES Corporation (AES) 0.0 $10M 768k 13.41
Cerner Corporation 0.0 $11M 187k 59.79
Citrix Systems 0.0 $9.2M 88k 104.84
H&R Block (HRB) 0.0 $11M 494k 22.78
IDEXX Laboratories (IDXX) 0.0 $11M 51k 217.94
J.B. Hunt Transport Services (JBHT) 0.0 $9.3M 77k 121.55
PPG Industries (PPG) 0.0 $12M 114k 103.73
Avery Dennison Corporation (AVY) 0.0 $13M 125k 102.10
International Paper Company (IP) 0.0 $9.9M 189k 52.08
Hanesbrands (HBI) 0.0 $11M 476k 22.02
Mid-America Apartment (MAA) 0.0 $12M 115k 100.67
Darden Restaurants (DRI) 0.0 $11M 101k 107.06
United Rentals (URI) 0.0 $11M 76k 147.62
AmerisourceBergen (COR) 0.0 $10M 118k 85.27
Unum (UNM) 0.0 $12M 323k 36.99
Haemonetics Corporation (HAE) 0.0 $9.5M 107k 89.68
CenturyLink 0.0 $11M 596k 18.64
Goodyear Tire & Rubber Company (GT) 0.0 $11M 464k 23.29
NiSource (NI) 0.0 $13M 478k 26.28
AGCO Corporation (AGCO) 0.0 $9.8M 162k 60.72
Symantec Corporation 0.0 $12M 601k 20.65
Illinois Tool Works (ITW) 0.0 $13M 91k 138.54
SL Green Realty 0.0 $9.9M 99k 100.53
Discovery Communications 0.0 $9.6M 377k 25.50
IDEX Corporation (IEX) 0.0 $13M 92k 136.48
Paccar (PCAR) 0.0 $11M 173k 61.96
Sinclair Broadcast 0.0 $9.3M 290k 32.15
Invesco (IVZ) 0.0 $12M 446k 26.56
Under Armour (UAA) 0.0 $9.8M 438k 22.48
Celanese Corporation (CE) 0.0 $12M 112k 111.06
Atmos Energy Corporation (ATO) 0.0 $12M 130k 90.14
Concho Resources 0.0 $9.3M 67k 138.35
GameStop (GME) 0.0 $11M 736k 14.57
Akorn 0.0 $12M 693k 16.59
Nektar Therapeutics (NKTR) 0.0 $9.4M 193k 48.83
Duke Realty Corporation 0.0 $11M 361k 29.03
F5 Networks (FFIV) 0.0 $12M 69k 172.45
Westlake Chemical Corporation (WLK) 0.0 $12M 110k 107.63
PNM Resources (PNM) 0.0 $9.8M 251k 38.90
HCP 0.0 $9.4M 363k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $13M 100k 126.17
CBOE Holdings (CBOE) 0.0 $11M 101k 104.07
iShares S&P 500 Value Index (IVE) 0.0 $12M 111k 110.13
Udr (UDR) 0.0 $11M 293k 37.54
iShares S&P SmallCap 600 Index (IJR) 0.0 $11M 132k 83.46
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 341k 29.59
Motorola Solutions (MSI) 0.0 $11M 97k 116.37
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $12M 108k 106.77
SPDR Dow Jones Global Real Estate (RWO) 0.0 $12M 246k 48.11
Te Connectivity Ltd for (TEL) 0.0 $11M 122k 90.06
Jazz Pharmaceuticals (JAZZ) 0.0 $11M 63k 172.30
Workday Inc cl a (WDAY) 0.0 $9.9M 82k 121.12
Pbf Energy Inc cl a (PBF) 0.0 $12M 286k 41.93
News (NWSA) 0.0 $12M 802k 15.50
Hd Supply 0.0 $9.7M 225k 42.89
Sirius Xm Holdings (SIRI) 0.0 $11M 1.7M 6.77
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 473k 26.53
Pentair cs (PNR) 0.0 $13M 300k 42.08
Travelport Worldwide 0.0 $10M 557k 18.54
Ctrip.com Inter Ltd. conv 0.0 $10M 8.5M 1.22
1,000% Sina 01.12.2018 note 0.0 $10M 10M 1.00
Westrock (WRK) 0.0 $9.8M 171k 57.02
Palo Alto Networks Inc note 7/0 0.0 $9.3M 5.0M 1.86
Coca Cola European Partners (CCEP) 0.0 $11M 267k 40.64
Fortive (FTV) 0.0 $12M 159k 77.11
Alcoa (AA) 0.0 $13M 267k 46.88
Ggp 0.0 $10M 487k 20.43
Dxc Technology (DXC) 0.0 $9.8M 122k 80.61
Credit Suisse Nassau Brh velocity shs 3x 0.0 $11M 500k 22.60
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $11M 8.5M 1.33
Wayfair Inc note 0.375% 9/0 0.0 $10M 8.0M 1.28
Delphi Automotive Inc international (APTV) 0.0 $11M 117k 91.63
Iqvia Holdings (IQV) 0.0 $11M 110k 99.82
Worldpay Ord 0.0 $13M 153k 81.78
Silicon Laboratories Inc convertible security 0.0 $11M 9.1M 1.22
Viavi Solutions Inc convertible security 0.0 $11M 11M 1.01
Evergy (EVRG) 0.0 $12M 210k 56.15
Huntington Bancshares Incorporated (HBAN) 0.0 $7.8M 529k 14.76
Hasbro (HAS) 0.0 $6.0M 65k 92.31
Liberty Media Corp deb 3.500% 1/1 0.0 $5.8M 17M 0.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.6M 158k 54.15
Western Union Company (WU) 0.0 $6.3M 309k 20.33
Equifax (EFX) 0.0 $6.8M 54k 125.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.1M 255k 23.80
BioMarin Pharmaceutical (BMRN) 0.0 $7.8M 83k 94.20
ResMed (RMD) 0.0 $6.1M 59k 103.58
CBS Corporation 0.0 $8.1M 144k 56.22
Lennar Corporation (LEN) 0.0 $6.4M 122k 52.50
Pulte (PHM) 0.0 $8.4M 291k 28.75
Apache Corporation 0.0 $7.4M 157k 46.75
Brown & Brown (BRO) 0.0 $6.1M 219k 27.73
Copart (CPRT) 0.0 $7.6M 134k 56.56
Franklin Resources (BEN) 0.0 $6.2M 194k 32.05
Host Hotels & Resorts (HST) 0.0 $8.3M 395k 21.07
Noble Energy 0.0 $7.1M 201k 35.28
Pitney Bowes (PBI) 0.0 $5.9M 693k 8.57
W.W. Grainger (GWW) 0.0 $5.6M 18k 308.40
Brown-Forman Corporation (BF.B) 0.0 $6.6M 136k 49.01
Nordstrom (JWN) 0.0 $8.4M 162k 51.78
Vulcan Materials Company (VMC) 0.0 $5.6M 43k 129.06
Apartment Investment and Management 0.0 $8.5M 202k 42.30
Comerica Incorporated (CMA) 0.0 $9.1M 100k 90.92
Newell Rubbermaid (NWL) 0.0 $5.7M 222k 25.79
International Flavors & Fragrances (IFF) 0.0 $7.4M 60k 123.96
Masco Corporation (MAS) 0.0 $5.7M 153k 37.42
Mettler-Toledo International (MTD) 0.0 $7.5M 13k 578.63
National-Oilwell Var 0.0 $7.8M 181k 43.40
Crane 0.0 $5.9M 74k 80.13
WellCare Health Plans 0.0 $8.4M 34k 246.24
Rockwell Collins 0.0 $7.3M 54k 134.68
Waters Corporation (WAT) 0.0 $7.3M 38k 193.59
Newfield Exploration 0.0 $7.5M 249k 30.25
Williams-Sonoma (WSM) 0.0 $6.1M 100k 61.38
Gap (GPS) 0.0 $9.0M 279k 32.39
Patterson Companies (PDCO) 0.0 $6.7M 297k 22.67
Henry Schein (HSIC) 0.0 $6.5M 90k 72.64
Clorox Company (CLX) 0.0 $8.5M 63k 135.25
Toll Brothers (TOL) 0.0 $8.7M 236k 36.99
AutoZone (AZO) 0.0 $5.9M 8.8k 670.93
Discovery Communications 0.0 $9.1M 331k 27.50
51job 0.0 $5.9M 61k 97.64
Alliance Data Systems Corporation (BFH) 0.0 $7.7M 33k 233.20
C.H. Robinson Worldwide (CHRW) 0.0 $7.9M 94k 83.66
Credit Acceptance (CACC) 0.0 $9.0M 25k 353.40
HDFC Bank (HDB) 0.0 $8.9M 84k 105.02
Varian Medical Systems 0.0 $7.3M 64k 113.72
Zimmer Holdings (ZBH) 0.0 $8.7M 78k 111.44
Nexstar Broadcasting (NXST) 0.0 $5.7M 78k 73.40
Take-Two Interactive Software (TTWO) 0.0 $8.4M 71k 118.36
Advanced Micro Devices (AMD) 0.0 $5.7M 381k 14.99
First Horizon National Corporation (FHN) 0.0 $6.3M 350k 17.84
CF Industries Holdings (CF) 0.0 $7.5M 170k 44.40
Enterprise Products Partners (EPD) 0.0 $6.4M 231k 27.67
Western Alliance Bancorporation (WAL) 0.0 $6.1M 109k 56.61
Abiomed 0.0 $6.6M 16k 409.05
Alaska Air (ALK) 0.0 $8.1M 135k 60.39
Huntsman Corporation (HUN) 0.0 $6.3M 215k 29.20
Reliance Steel & Aluminum (RS) 0.0 $5.9M 67k 87.54
Universal Display Corporation (OLED) 0.0 $6.2M 72k 86.00
FMC Corporation (FMC) 0.0 $5.6M 63k 89.21
Banco Itau Holding Financeira (ITUB) 0.0 $8.2M 787k 10.38
VeriFone Systems 0.0 $7.3M 318k 22.82
Royal Gold (RGLD) 0.0 $5.9M 63k 92.84
Raymond James Financial (RJF) 0.0 $5.6M 63k 89.35
SCANA Corporation 0.0 $7.7M 201k 38.52
Banco Santander (SAN) 0.0 $6.1M 1.1M 5.34
UGI Corporation (UGI) 0.0 $6.7M 129k 52.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.6M 37k 233.46
Banco Bradesco SA (BBD) 0.0 $6.4M 939k 6.86
BorgWarner (BWA) 0.0 $5.7M 132k 43.16
Old Dominion Freight Line (ODFL) 0.0 $8.0M 54k 148.96
Silicon Laboratories (SLAB) 0.0 $7.7M 77k 99.60
United Therapeutics Corporation (UTHR) 0.0 $8.9M 79k 113.15
United States Steel Corporation (X) 0.0 $7.5M 216k 34.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $8.2M 84k 97.68
Equity Lifestyle Properties (ELS) 0.0 $6.1M 66k 91.90
Extra Space Storage (EXR) 0.0 $6.7M 67k 99.81
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 20k 293.65
Rockwell Automation (ROK) 0.0 $7.0M 42k 166.23
Albemarle Corporation (ALB) 0.0 $6.2M 65k 94.33
Southern Copper Corporation (SCCO) 0.0 $8.5M 181k 46.87
Federal Realty Inv. Trust 0.0 $5.7M 45k 126.55
EQT Corporation (EQT) 0.0 $5.9M 107k 55.18
National Retail Properties (NNN) 0.0 $6.9M 157k 43.96
iShares Russell Midcap Index Fund (IWR) 0.0 $8.9M 42k 212.14
Camden Property Trust (CPT) 0.0 $7.3M 80k 91.13
iShares Dow Jones US Tele (IYZ) 0.0 $9.1M 331k 27.57
Ishares Tr Phill Invstmrk (EPHE) 0.0 $7.6M 251k 30.15
iShares MSCI South Africa Index (EZA) 0.0 $5.9M 103k 57.56
Fortinet (FTNT) 0.0 $5.6M 90k 62.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.5M 58k 112.87
Financial Engines 0.0 $6.2M 139k 44.90
iShares MSCI Canada Index (EWC) 0.0 $8.4M 296k 28.51
Ss&c Technologies Holding (SSNC) 0.0 $8.2M 158k 51.90
Sun Communities (SUI) 0.0 $6.3M 64k 97.88
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.5M 223k 38.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.6M 200k 43.01
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $6.8M 400k 16.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0M 148k 53.98
Mosaic (MOS) 0.0 $7.7M 275k 28.05
Ishares Trust Msci China msci china idx (MCHI) 0.0 $6.8M 105k 64.60
Cbre Group Inc Cl A (CBRE) 0.0 $8.0M 167k 47.74
Tripadvisor (TRIP) 0.0 $8.0M 143k 55.71
Telephone And Data Systems (TDS) 0.0 $6.2M 228k 27.42
Lpl Financial Holdings (LPLA) 0.0 $8.2M 125k 65.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.6M 119k 47.25
Portola Pharmaceuticals 0.0 $5.9M 157k 37.77
Fireeye 0.0 $6.0M 390k 15.39
Aramark Hldgs (ARMK) 0.0 $7.4M 201k 37.10
Tesla Motors Inc bond 0.0 $7.0M 6.2M 1.13
Platform Specialty Prods Cor 0.0 $8.7M 750k 11.60
Investors Ban 0.0 $5.9M 459k 12.79
Sabre (SABR) 0.0 $6.4M 258k 24.64
Five9 (FIVN) 0.0 $5.6M 163k 34.57
Fibrogen (FGEN) 0.0 $8.8M 141k 62.60
Servicenow Inc. note 0.0 $6.7M 2.9M 2.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $8.4M 10M 0.82
Citrix Systems Inc conv 0.0 $5.5M 3.8M 1.45
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.5M 7.2M 1.18
Chemours (CC) 0.0 $6.4M 145k 44.36
Cemex Sab De Cv conv 0.0 $5.8M 5.8M 1.00
Vareit, Inc reits 0.0 $5.8M 774k 7.44
Nielsen Hldgs Plc Shs Eur 0.0 $6.7M 218k 30.93
Cemex Sab De Cv conv 0.0 $5.5M 5.5M 1.00
Square Inc cl a (SQ) 0.0 $6.0M 98k 61.64
Twitter Inc note 1.000% 9/1 0.0 $6.3M 6.5M 0.97
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $7.4M 6.1M 1.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.6M 325k 23.36
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $6.4M 197k 32.70
Cotiviti Hldgs 0.0 $6.0M 136k 44.13
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.2M 8.7M 1.05
Ihs Markit 0.0 $8.6M 166k 51.59
Life Storage Inc reit 0.0 $5.7M 59k 97.31
Johnson Controls International Plc equity (JCI) 0.0 $9.1M 272k 33.45
Firstcash 0.0 $7.8M 87k 89.85
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 408k 18.59
Gds Holdings ads (GDS) 0.0 $5.6M 140k 40.09
Technipfmc (FTI) 0.0 $6.7M 210k 31.74
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.8M 6.9M 0.99
Penn Va 0.0 $6.1M 72k 84.89
Nuvasive Inc note 2.250% 3/1 0.0 $7.1M 6.5M 1.08
Baker Hughes A Ge Company (BKR) 0.0 $8.4M 253k 33.03
Xerox 0.0 $7.1M 295k 24.00
China Biologic Products 0.0 $6.4M 64k 99.33
Encompass Health Corp (EHC) 0.0 $8.3M 123k 67.72
Zillow Group Inc note 2.000%12/0 0.0 $7.2M 5.7M 1.26
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0M 5.1M 1.17
Sempra Energy convertible preferred security 0.0 $7.2M 69k 103.21
Stewart Information Services Corporation (STC) 0.0 $1.8M 43k 43.07
America Movil Sab De Cv spon adr l 0.0 $3.0M 181k 16.66
China Petroleum & Chemical 0.0 $2.4M 27k 89.84
Cit 0.0 $4.0M 79k 50.41
SK Tele 0.0 $2.5M 106k 23.32
Mobile TeleSystems OJSC 0.0 $4.6M 516k 8.83
Fomento Economico Mexicano SAB (FMX) 0.0 $2.7M 31k 87.79
Grupo Televisa (TV) 0.0 $2.2M 117k 18.95
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 88k 48.05
Compania de Minas Buenaventura SA (BVN) 0.0 $5.3M 390k 13.63
HSBC Holdings (HSBC) 0.0 $3.6M 77k 47.14
Ansys (ANSS) 0.0 $4.3M 25k 174.18
Boyd Gaming Corporation (BYD) 0.0 $3.5M 100k 34.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.1M 17k 120.32
Starwood Property Trust (STWD) 0.0 $5.2M 241k 21.71
Assurant (AIZ) 0.0 $3.4M 33k 103.49
Signature Bank (SBNY) 0.0 $3.3M 26k 127.88
MGIC Investment (MTG) 0.0 $2.2M 203k 10.72
People's United Financial 0.0 $4.3M 236k 18.09
SEI Investments Company (SEIC) 0.0 $5.4M 86k 62.52
Expeditors International of Washington (EXPD) 0.0 $4.1M 57k 73.10
Range Resources (RRC) 0.0 $3.2M 189k 16.73
Tractor Supply Company (TSCO) 0.0 $4.3M 57k 76.49
Martin Marietta Materials (MLM) 0.0 $4.7M 21k 223.33
Bunge 0.0 $4.8M 70k 69.71
American Eagle Outfitters (AEO) 0.0 $5.4M 233k 23.25
Avon Products 0.0 $2.9M 1.8M 1.62
Bed Bath & Beyond 0.0 $4.9M 245k 19.93
CarMax (KMX) 0.0 $4.4M 61k 72.87
Cullen/Frost Bankers (CFR) 0.0 $3.6M 34k 108.24
Curtiss-Wright (CW) 0.0 $5.0M 42k 119.02
Genuine Parts Company (GPC) 0.0 $5.4M 59k 91.79
Hologic (HOLX) 0.0 $5.5M 137k 39.75
J.C. Penney Company 0.0 $2.7M 1.2M 2.34
LKQ Corporation (LKQ) 0.0 $3.6M 113k 31.90
Leggett & Platt (LEG) 0.0 $2.8M 63k 44.64
Mattel (MAT) 0.0 $4.6M 278k 16.42
Polaris Industries (PII) 0.0 $2.8M 23k 122.18
Ryder System (R) 0.0 $4.9M 68k 71.86
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 160.72
Zebra Technologies (ZBRA) 0.0 $4.4M 31k 143.25
Verisign (VRSN) 0.0 $4.8M 35k 137.42
Autoliv (ALV) 0.0 $2.3M 16k 143.22
DaVita (DVA) 0.0 $4.8M 68k 69.44
Cooper Companies 0.0 $5.2M 22k 235.45
Bemis Company 0.0 $2.3M 53k 42.21
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 80k 66.86
Everest Re Group (EG) 0.0 $5.5M 24k 230.48
Mohawk Industries (MHK) 0.0 $4.3M 20k 214.27
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 208k 18.98
Universal Health Services (UHS) 0.0 $4.7M 42k 111.44
Office Depot 0.0 $3.0M 1.2M 2.55
Herman Miller (MLKN) 0.0 $3.0M 88k 33.90
Campbell Soup Company (CPB) 0.0 $5.4M 132k 40.54
Helmerich & Payne (HP) 0.0 $3.3M 52k 63.76
AngloGold Ashanti 0.0 $5.0M 603k 8.21
PerkinElmer (RVTY) 0.0 $2.5M 34k 73.23
MSC Industrial Direct (MSM) 0.0 $4.4M 51k 84.85
Avnet (AVT) 0.0 $5.2M 120k 42.89
STAAR Surgical Company (STAA) 0.0 $4.8M 156k 31.00
Gartner (IT) 0.0 $3.7M 28k 132.90
Credit Suisse Group 0.0 $3.1M 210k 14.88
DISH Network 0.0 $5.0M 148k 33.61
Domtar Corp 0.0 $5.1M 106k 47.74
Fluor Corporation (FLR) 0.0 $4.5M 92k 48.78
Royal Dutch Shell 0.0 $2.6M 38k 69.23
John Wiley & Sons (WLY) 0.0 $3.9M 63k 62.40
Alleghany Corporation 0.0 $3.1M 5.4k 574.97
Shire 0.0 $3.6M 21k 168.80
Jacobs Engineering 0.0 $3.6M 56k 63.49
Murphy Oil Corporation (MUR) 0.0 $2.8M 84k 33.77
Abercrombie & Fitch (ANF) 0.0 $5.0M 205k 24.48
Markel Corporation (MKL) 0.0 $5.0M 4.6k 1084.35
W.R. Berkley Corporation (WRB) 0.0 $2.4M 33k 72.41
FactSet Research Systems (FDS) 0.0 $2.7M 13k 198.10
WESCO International (WCC) 0.0 $2.6M 46k 57.10
Advance Auto Parts (AAP) 0.0 $3.0M 22k 135.70
Grand Canyon Education (LOPE) 0.0 $3.1M 28k 111.61
Live Nation Entertainment (LYV) 0.0 $2.1M 43k 48.57
CoStar (CSGP) 0.0 $3.4M 8.1k 412.63
Big Lots (BIG) 0.0 $3.5M 83k 41.78
East West Ban (EWBC) 0.0 $5.2M 80k 65.20
Dover Corporation (DOV) 0.0 $3.4M 47k 73.20
New York Community Ban (NYCB) 0.0 $2.3M 205k 11.04
Old Republic International Corporation (ORI) 0.0 $2.2M 112k 19.91
American National Insurance Company 0.0 $3.8M 32k 119.59
Arch Capital Group (ACGL) 0.0 $4.2M 159k 26.46
Axis Capital Holdings (AXS) 0.0 $3.3M 59k 55.62
Chesapeake Energy Corporation 0.0 $2.2M 418k 5.24
Robert Half International (RHI) 0.0 $4.6M 71k 65.10
TCF Financial Corporation 0.0 $3.0M 122k 24.62
Thor Industries (THO) 0.0 $3.4M 35k 97.39
J.M. Smucker Company (SJM) 0.0 $5.3M 49k 107.48
MercadoLibre (MELI) 0.0 $4.2M 14k 298.93
Umpqua Holdings Corporation 0.0 $2.2M 100k 22.59
W.R. Grace & Co. 0.0 $2.3M 31k 73.31
Quanta Services (PWR) 0.0 $5.3M 159k 33.40
ON Semiconductor (ON) 0.0 $3.1M 138k 22.23
Louisiana-Pacific Corporation (LPX) 0.0 $5.1M 189k 27.22
Juniper Networks (JNPR) 0.0 $4.5M 164k 27.42
Wyndham Worldwide Corporation 0.0 $4.3M 98k 44.27
WNS 0.0 $5.2M 100k 52.18
Eaton Vance 0.0 $2.1M 41k 52.19
BGC Partners 0.0 $4.6M 410k 11.32
Enbridge (ENB) 0.0 $2.1M 58k 35.69
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 180k 14.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 15k 165.99
Marvell Technology Group 0.0 $3.3M 154k 21.44
Sanderson Farms 0.0 $3.3M 31k 105.15
Zions Bancorporation (ZION) 0.0 $5.5M 104k 52.69
Banco Macro SA (BMA) 0.0 $4.3M 73k 58.79
Banco Santander-Chile (BSAC) 0.0 $2.1M 66k 31.43
DSW 0.0 $5.3M 204k 25.82
Evercore Partners (EVR) 0.0 $5.4M 51k 105.45
Korn/Ferry International (KFY) 0.0 $2.5M 41k 61.93
Macquarie Infrastructure Company 0.0 $4.6M 109k 42.20
ManTech International Corporation 0.0 $1.9M 35k 53.64
Medifast (MED) 0.0 $3.4M 22k 160.16
MKS Instruments (MKSI) 0.0 $2.5M 26k 95.70
Atlas Air Worldwide Holdings 0.0 $4.4M 61k 71.70
American Campus Communities 0.0 $2.0M 46k 42.88
Acuity Brands (AYI) 0.0 $2.7M 24k 115.87
Bio-Rad Laboratories (BIO) 0.0 $2.7M 9.4k 288.54
Bruker Corporation (BRKR) 0.0 $2.4M 84k 29.04
Commerce Bancshares (CBSH) 0.0 $3.6M 56k 64.71
Cabot Microelectronics Corporation 0.0 $2.3M 21k 107.56
Cognex Corporation (CGNX) 0.0 $2.4M 53k 44.61
Chipotle Mexican Grill (CMG) 0.0 $3.8M 8.8k 431.37
Exelixis (EXEL) 0.0 $2.6M 121k 21.52
Group 1 Automotive (GPI) 0.0 $3.0M 48k 63.00
Hormel Foods Corporation (HRL) 0.0 $3.6M 96k 37.21
IPG Photonics Corporation (IPGP) 0.0 $4.2M 19k 220.63
Kilroy Realty Corporation (KRC) 0.0 $2.3M 30k 75.64
MarketAxess Holdings (MKTX) 0.0 $2.0M 10k 197.86
Vail Resorts (MTN) 0.0 $2.9M 11k 274.19
New Jersey Resources Corporation (NJR) 0.0 $1.9M 43k 44.75
Oge Energy Corp (OGE) 0.0 $3.5M 101k 35.21
Omega Healthcare Investors (OHI) 0.0 $1.9M 63k 31.00
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 132k 32.20
Boston Beer Company (SAM) 0.0 $4.2M 14k 299.70
Skechers USA (SKX) 0.0 $4.0M 134k 30.01
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 15k 199.06
Teleflex Incorporated (TFX) 0.0 $2.1M 8.0k 268.21
TTM Technologies (TTMI) 0.0 $2.1M 118k 17.63
Textron (TXT) 0.0 $4.8M 73k 65.91
Cimarex Energy 0.0 $4.7M 46k 101.74
Energen Corporation 0.0 $2.5M 34k 72.82
Flowserve Corporation (FLS) 0.0 $2.9M 71k 40.40
Ida (IDA) 0.0 $3.6M 39k 92.24
Lennox International (LII) 0.0 $2.1M 11k 200.15
Cheniere Energy (LNG) 0.0 $2.1M 32k 65.19
Children's Place Retail Stores (PLCE) 0.0 $4.8M 40k 120.80
Aqua America 0.0 $2.6M 74k 35.18
A. O. Smith Corporation (AOS) 0.0 $2.5M 43k 59.15
Church & Dwight (CHD) 0.0 $5.3M 100k 53.16
Callon Pete Co Del Com Stk 0.0 $2.9M 266k 10.74
Hancock Holding Company (HWC) 0.0 $4.7M 100k 46.65
Jack Henry & Associates (JKHY) 0.0 $3.4M 27k 130.36
Kaman Corporation (KAMN) 0.0 $3.6M 52k 69.69
Kansas City Southern 0.0 $4.7M 44k 105.96
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 39k 116.09
NorthWestern Corporation (NWE) 0.0 $3.6M 62k 57.25
PacWest Ban 0.0 $2.8M 56k 49.42
TransDigm Group Incorporated (TDG) 0.0 $4.0M 12k 345.14
VMware 0.0 $3.8M 26k 146.97
Wipro (WIT) 0.0 $3.3M 698k 4.79
CommVault Systems (CVLT) 0.0 $4.6M 70k 65.85
United Natural Foods (UNFI) 0.0 $3.9M 93k 42.66
Braskem SA (BAK) 0.0 $2.0M 78k 26.00
Senior Housing Properties Trust 0.0 $2.5M 136k 18.09
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 107k 24.21
Nanometrics Incorporated 0.0 $4.3M 121k 35.41
Dana Holding Corporation (DAN) 0.0 $2.8M 138k 20.19
New Gold Inc Cda (NGD) 0.0 $3.5M 1.7M 2.08
Nabors Industries 0.0 $2.5M 384k 6.41
Macerich Company (MAC) 0.0 $5.3M 94k 56.83
Ball Corporation (BALL) 0.0 $5.0M 142k 35.55
iShares S&P 100 Index (OEF) 0.0 $4.2M 35k 119.60
iShares Lehman Aggregate Bond (AGG) 0.0 $4.0M 38k 106.32
iShares Russell Midcap Value Index (IWS) 0.0 $4.1M 46k 88.49
Kimco Realty Corporation (KIM) 0.0 $4.4M 257k 16.99
Liberty Property Trust 0.0 $2.3M 53k 44.33
Mellanox Technologies 0.0 $4.2M 50k 84.30
Regency Centers Corporation (REG) 0.0 $5.2M 84k 62.08
Shutterfly 0.0 $3.0M 33k 90.03
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 35k 85.91
BRF Brasil Foods SA (BRFS) 0.0 $4.0M 849k 4.68
Garmin (GRMN) 0.0 $4.1M 67k 61.00
Hudson Pacific Properties (HPP) 0.0 $2.7M 77k 35.43
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.4M 52k 46.01
SPECTRUM BRANDS Hldgs 0.0 $3.5M 43k 81.62
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 17k 157.64
First Republic Bank/san F (FRCB) 0.0 $4.9M 50k 96.79
Vectren Corporation 0.0 $2.4M 34k 71.45
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.5M 185k 24.35
SPDR Barclays Capital High Yield B 0.0 $4.2M 119k 35.48
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 83k 29.98
Noah Holdings (NOAH) 0.0 $3.7M 70k 52.15
Targa Res Corp (TRGP) 0.0 $2.4M 49k 49.49
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.3M 42k 78.10
State Street Bank Financial 0.0 $4.7M 140k 33.40
Spdr Series Trust equity (IBND) 0.0 $2.6M 77k 33.82
Meritor 0.0 $3.2M 158k 20.57
Bankunited (BKU) 0.0 $4.4M 108k 40.85
Apollo Global Management 'a' 0.0 $1.9M 61k 31.87
Alkermes (ALKS) 0.0 $4.0M 97k 41.16
Cubesmart (CUBE) 0.0 $5.3M 164k 32.22
Telefonica Brasil Sa 0.0 $4.5M 378k 11.87
Fortune Brands (FBIN) 0.0 $3.7M 70k 53.69
Xpo Logistics Inc equity (XPO) 0.0 $3.1M 31k 100.18
Groupon 0.0 $2.0M 470k 4.30
Post Holdings Inc Common (POST) 0.0 $2.2M 26k 86.02
Matador Resources (MTDR) 0.0 $4.7M 158k 30.05
Popular (BPOP) 0.0 $4.2M 94k 45.21
Pdc Energy 0.0 $2.4M 40k 60.45
stock 0.0 $2.3M 24k 99.11
Wright Express (WEX) 0.0 $3.8M 20k 190.48
Asml Holding (ASML) 0.0 $2.9M 15k 197.97
Berry Plastics (BERY) 0.0 $5.0M 109k 45.94
Diamondback Energy (FANG) 0.0 $3.1M 24k 131.57
Ishares Inc msci india index (INDA) 0.0 $1.9M 57k 33.29
Liberty Global Inc C 0.0 $4.4M 164k 26.61
Mallinckrodt Pub 0.0 $3.0M 163k 18.66
Coty Inc Cl A (COTY) 0.0 $2.3M 164k 14.10
Blackberry (BB) 0.0 $2.5M 251k 9.84
Starwood Ppty note 4.0% 1/15/ 0.0 $5.3M 4.7M 1.11
Masonite International (DOOR) 0.0 $2.6M 37k 71.85
Science App Int'l (SAIC) 0.0 $2.6M 32k 80.93
Allegion Plc equity (ALLE) 0.0 $1.8M 24k 77.36
Veeva Sys Inc cl a (VEEV) 0.0 $2.0M 27k 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 105k 35.80
Extended Stay America 0.0 $2.4M 112k 21.61
Brixmor Prty (BRX) 0.0 $4.9M 283k 17.43
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 204k 15.90
Vodafone Group New Adr F (VOD) 0.0 $4.8M 200k 24.31
Q2 Holdings (QTWO) 0.0 $4.8M 84k 57.05
Endo International (ENDPQ) 0.0 $2.9M 311k 9.43
One Gas (OGS) 0.0 $4.8M 64k 74.74
Voya Financial (VOYA) 0.0 $4.8M 101k 47.00
Vipshop Holdings Ltd - Ads bond 0.0 $4.0M 4.0M 0.99
Arcbest (ARCB) 0.0 $4.8M 105k 45.70
Weatherford Intl Plc ord 0.0 $2.6M 781k 3.29
Ally Financial (ALLY) 0.0 $4.4M 166k 26.27
Arista Networks (ANET) 0.0 $4.8M 19k 257.49
Spirit Rlty Cap Inc New Note cb 0.0 $2.0M 2.0M 1.00
Spirit Realty Capital Inc convertible cor 0.0 $4.3M 4.3M 0.99
Viper Energy Partners 0.0 $1.9M 61k 31.91
Trinseo S A 0.0 $2.0M 28k 70.95
Allscripts Healthcare So conv 0.0 $5.3M 5.3M 1.01
New Residential Investment (RITM) 0.0 $5.3M 300k 17.49
Liberty Broadband Corporation (LBRDA) 0.0 $2.2M 28k 75.64
Boot Barn Hldgs (BOOT) 0.0 $3.7M 176k 20.75
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 88k 22.18
Zayo Group Hldgs 0.0 $2.7M 74k 36.48
Store Capital Corp reit 0.0 $5.5M 199k 27.40
Iron Mountain (IRM) 0.0 $5.4M 155k 35.01
Qorvo (QRVO) 0.0 $4.1M 52k 80.17
International Game Technology (IGT) 0.0 $2.9M 123k 23.24
Sesa Sterlite Ltd sp 0.0 $2.5M 183k 13.60
Viavi Solutions Inc equities (VIAV) 0.0 $2.5M 240k 10.24
Wpx Energy Inc p 0.0 $1.9M 25k 76.35
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 33k 59.06
Jazz Investments I Ltd. conv 0.0 $3.8M 3.5M 1.09
Global Blood Therapeutics In 0.0 $2.9M 65k 45.20
Archrock (AROC) 0.0 $2.3M 188k 12.00
Avangrid (AGR) 0.0 $2.5M 48k 52.93
Tailored Brands 0.0 $3.0M 118k 25.52
Dentsply Sirona (XRAY) 0.0 $5.5M 126k 43.77
Under Armour Inc Cl C (UA) 0.0 $3.0M 141k 21.08
Pinnacle Entertainment 0.0 $3.6M 107k 33.73
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.7M 2.8M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $3.8M 4.0M 0.95
Hertz Global Holdings 0.0 $2.1M 135k 15.34
Us Foods Hldg Corp call (USFD) 0.0 $4.9M 130k 37.82
Atkore Intl (ATKR) 0.0 $4.6M 220k 20.77
Dell Technologies Inc Class V equity 0.0 $4.8M 57k 84.58
Fang Hldgs 0.0 $2.0M 508k 3.88
First Hawaiian (FHB) 0.0 $2.2M 74k 29.02
Versum Matls 0.0 $5.5M 148k 37.15
Nutanix Inc cl a (NTNX) 0.0 $2.9M 56k 51.57
Arconic 0.0 $4.6M 269k 17.01
Ishares Inc etp (EWT) 0.0 $2.0M 56k 36.00
Adient (ADNT) 0.0 $3.2M 65k 49.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.5M 101k 24.82
Liberty Expedia Holdings ser a 0.0 $2.9M 67k 43.94
Envision Healthcare 0.0 $4.3M 97k 44.01
Athene Holding Ltd Cl A 0.0 $4.2M 95k 43.84
Smith & Wesson Holding Corpora 0.0 $5.4M 451k 12.03
Rh (RH) 0.0 $2.4M 17k 139.70
Advanced Disposal Services I 0.0 $3.6M 146k 24.78
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 149k 30.63
Nxp Semi-conductors - Submitte 0.0 $2.8M 26k 109.27
Uniti Group Inc Com reit (UNIT) 0.0 $2.0M 100k 20.03
Propetro Hldg (PUMP) 0.0 $3.2M 205k 15.68
Invitation Homes (INVH) 0.0 $3.5M 151k 23.06
Tesla Inc convertible security 0.0 $1.8M 1.5M 1.21
Energy Transfer Partners 0.0 $3.6M 188k 19.04
Wheaton Precious Metals Corp (WPM) 0.0 $2.3M 105k 22.06
Gardner Denver Hldgs 0.0 $3.4M 116k 29.39
Delek Us Holdings (DK) 0.0 $4.5M 90k 50.17
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.4M 3.4M 1.01
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $3.1M 250k 12.34
Brighthouse Finl (BHF) 0.0 $2.4M 59k 40.07
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $2.5M 66k 37.00
Whiting Petroleum Corp 0.0 $2.6M 49k 52.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0M 22k 91.58
Consol Energy (CEIX) 0.0 $3.5M 91k 38.35
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.2M 4.5M 0.93
Teradyne Inc note 1.250%12/1 0.0 $2.6M 2.0M 1.33
Banco Santander S A Sponsored Adr B 0.0 $1.9M 278k 6.69
Sensata Technolo (ST) 0.0 $3.6M 75k 47.58
On Assignment (ASGN) 0.0 $5.3M 68k 78.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.7M 4.0M 1.18
Ares Capital Corp convertible security 0.0 $3.0M 3.0M 1.01
Insmed Inc convertible security 0.0 $2.0M 2.1M 0.92
Lumentum Holdings Inc convertible security 0.0 $5.4M 4.6M 1.18
Exact Sciences Corp convertible/ 0.0 $2.7M 2.6M 1.05
Spotify Technology Sa (SPOT) 0.0 $4.5M 27k 168.24
Portfolio Developed Markets Etf fund 0.0 $2.4M 100k 23.89
Portfolio Emerging Markets Etf fund 0.0 $2.1M 100k 21.38
Portfolio Sandp Mid Cap Etf fund 0.0 $2.6M 100k 26.29
Portfolio Total Bond Market Etf fund 0.0 $2.5M 100k 24.96
Kaman Corp convertible security 0.0 $5.0M 4.1M 1.21
Carbonite Inc note 2.500% 4/0 0.0 $2.4M 1.6M 1.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $17k 591.00 29.17
BP (BP) 0.0 $955k 21k 45.66
Compass Minerals International (CMP) 0.0 $222k 3.4k 65.75
Covanta Holding Corporation 0.0 $563k 34k 16.50
Diamond Offshore Drilling 0.0 $721k 35k 20.86
Keryx Biopharmaceuticals 0.0 $114k 30k 3.76
PHH Corporation 0.0 $30k 2.7k 10.86
Crown Holdings (CCK) 0.0 $1.3M 28k 44.76
Banco Santander (BSBR) 0.0 $68k 9.0k 7.50
Companhia Siderurgica Nacional (SID) 0.0 $712k 353k 2.02
Himax Technologies (HIMX) 0.0 $187k 250.00 746.00
Gencor Industries (GENC) 0.0 $3.5k 217.00 16.15
Gerdau SA (GGB) 0.0 $477k 135k 3.54
LG Display (LPL) 0.0 $34k 4.2k 8.24
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 121k 8.84
China Mobile 0.0 $1.3M 29k 44.39
Cnooc 0.0 $362k 2.1k 171.24
Tenaris (TS) 0.0 $321k 8.8k 36.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3k 500.00 6.54
Portland General Electric Company (POR) 0.0 $1.7M 41k 42.76
Denny's Corporation (DENN) 0.0 $64k 4.0k 15.93
iStar Financial 0.0 $77k 7.1k 10.79
Seacor Holdings 0.0 $64k 1.1k 57.27
Emcor (EME) 0.0 $508k 6.7k 76.18
Genworth Financial (GNW) 0.0 $329k 73k 4.50
MB Financial 0.0 $1.5M 32k 46.70
PennyMac Mortgage Investment Trust (PMT) 0.0 $165k 8.7k 18.99
First Citizens BancShares (FCNCA) 0.0 $665k 1.6k 403.30
First Financial Ban (FFBC) 0.0 $235k 7.7k 30.65
Rli (RLI) 0.0 $141k 2.1k 66.19
CVB Financial (CVBF) 0.0 $183k 8.2k 22.42
FTI Consulting (FCN) 0.0 $273k 4.5k 60.48
Safety Insurance (SAFT) 0.0 $83k 975.00 85.40
Blackstone 0.0 $827k 26k 32.17
Legg Mason 0.0 $1.4M 39k 34.73
SLM Corporation (SLM) 0.0 $1.3M 114k 11.45
AutoNation (AN) 0.0 $1.8M 36k 48.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 21k 56.43
Crocs (CROX) 0.0 $148k 8.4k 17.61
Seattle Genetics 0.0 $1.6M 25k 66.39
AMAG Pharmaceuticals 0.0 $1.7M 88k 19.50
RadNet (RDNT) 0.0 $48k 3.2k 15.00
Sony Corporation (SONY) 0.0 $209k 4.1k 51.26
Clean Harbors (CLH) 0.0 $443k 8.0k 55.55
KB Home (KBH) 0.0 $321k 12k 27.24
Scholastic Corporation (SCHL) 0.0 $97k 2.2k 44.31
Career Education 0.0 $74k 4.6k 16.17
Acxiom Corporation 0.0 $270k 9.0k 29.95
Bank of Hawaii Corporation (BOH) 0.0 $1.3M 15k 83.42
Blackbaud (BLKB) 0.0 $513k 5.0k 102.45
Cameco Corporation (CCJ) 0.0 $717k 64k 11.17
Carter's (CRI) 0.0 $749k 6.9k 108.39
Core Laboratories 0.0 $851k 6.7k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $780k 5.0k 156.21
Diebold Incorporated 0.0 $68k 5.7k 11.95
Federated Investors (FHI) 0.0 $1.3M 56k 23.32
Greif (GEF) 0.0 $301k 5.7k 52.89
Harsco Corporation (NVRI) 0.0 $124k 5.6k 22.10
Hawaiian Electric Industries (HE) 0.0 $1.6M 47k 34.30
Heartland Express (HTLD) 0.0 $55k 3.0k 18.55
Hillenbrand (HI) 0.0 $172k 3.6k 47.15
Lincoln Electric Holdings (LECO) 0.0 $503k 5.7k 87.76
Lumber Liquidators Holdings (LL) 0.0 $38k 1.6k 24.35
Mercury General Corporation (MCY) 0.0 $319k 7.0k 45.56
Nuance Communications 0.0 $181k 13k 13.88
Power Integrations (POWI) 0.0 $347k 4.7k 73.05
RPM International (RPM) 0.0 $744k 13k 58.32
Rollins (ROL) 0.0 $709k 14k 52.58
Sonoco Products Company (SON) 0.0 $518k 9.9k 52.50
Steelcase (SCS) 0.0 $215k 16k 13.50
Teradata Corporation (TDC) 0.0 $951k 24k 40.15
Trimble Navigation (TRMB) 0.0 $1.5M 45k 32.84
Watsco, Incorporated (WSO) 0.0 $566k 3.2k 178.28
Dun & Bradstreet Corporation 0.0 $1.2M 10k 122.65
Buckle (BKE) 0.0 $364k 14k 26.90
Redwood Trust (RWT) 0.0 $136k 8.3k 16.47
Franklin Electric (FELE) 0.0 $126k 2.8k 45.10
Granite Construction (GVA) 0.0 $296k 5.3k 55.66
Itron (ITRI) 0.0 $1.5M 26k 60.05
KBR (KBR) 0.0 $1.2M 66k 17.92
Schnitzer Steel Industries (RDUS) 0.0 $320k 9.5k 33.70
Sensient Technologies Corporation (SXT) 0.0 $398k 5.6k 71.55
Simpson Manufacturing (SSD) 0.0 $140k 2.2k 62.19
Jack in the Box (JACK) 0.0 $316k 3.7k 85.12
Briggs & Stratton Corporation 0.0 $86k 4.9k 17.61
CACI International (CACI) 0.0 $395k 2.3k 168.55
Gold Fields (GFI) 0.0 $499k 140k 3.57
Timken Company (TKR) 0.0 $331k 7.6k 43.55
Albany International (AIN) 0.0 $104k 1.7k 60.15
Avista Corporation (AVA) 0.0 $1.3M 25k 52.66
Cabot Corporation (CBT) 0.0 $1.1M 18k 61.77
Charles River Laboratories (CRL) 0.0 $1.5M 13k 112.26
Commercial Metals Company (CMC) 0.0 $572k 27k 21.11
TETRA Technologies (TTI) 0.0 $24k 5.3k 4.45
ABM Industries (ABM) 0.0 $117k 4.0k 29.18
Avid Technology 0.0 $23k 4.4k 5.20
Entegris (ENTG) 0.0 $255k 7.5k 33.90
Nokia Corporation (NOK) 0.0 $17.000100 3.00 5.67
Winnebago Industries (WGO) 0.0 $259k 6.4k 40.60
ACI Worldwide (ACIW) 0.0 $323k 13k 24.67
CSG Systems International (CSGS) 0.0 $142k 3.5k 40.87
Waddell & Reed Financial 0.0 $537k 30k 17.97
Helen Of Troy (HELE) 0.0 $281k 2.9k 98.45
Regis Corporation 0.0 $72k 4.4k 16.54
Rent-A-Center (UPBD) 0.0 $39k 2.6k 14.72
Universal Corporation (UVV) 0.0 $255k 3.9k 66.05
Tuesday Morning Corporation 0.0 $1.9k 617.00 3.05
Cato Corporation (CATO) 0.0 $105k 4.3k 24.62
Healthcare Realty Trust Incorporated 0.0 $571k 20k 29.08
Vishay Intertechnology (VSH) 0.0 $1.7M 73k 23.20
AVX Corporation 0.0 $61k 3.9k 15.67
Coherent 0.0 $642k 4.1k 156.42
Fresh Del Monte Produce (FDP) 0.0 $213k 4.8k 44.55
Invacare Corporation 0.0 $115k 6.2k 18.60
LifePoint Hospitals 0.0 $290k 5.9k 48.80
Plantronics 0.0 $765k 10k 76.25
Taro Pharmaceutical Industries (TARO) 0.0 $204k 1.8k 115.69
Weight Watchers International 0.0 $252k 2.5k 101.10
Barnes (B) 0.0 $1.2M 21k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $256k 8.4k 30.60
MDU Resources (MDU) 0.0 $774k 27k 28.68
SkyWest (SKYW) 0.0 $224k 4.3k 51.90
Tetra Tech (TTEK) 0.0 $239k 4.1k 58.50
Ethan Allen Interiors (ETD) 0.0 $254k 10k 24.50
Matthews International Corporation (MATW) 0.0 $108k 1.8k 58.80
Pier 1 Imports 0.0 $88k 37k 2.38
AstraZeneca (AZN) 0.0 $140k 4.0k 35.11
Electronics For Imaging 0.0 $97k 3.0k 32.56
Adtran 0.0 $267k 18k 14.85
Sonic Corporation 0.0 $337k 9.8k 34.42
Mercury Computer Systems (MRCY) 0.0 $93k 2.4k 38.06
United States Cellular Corporation (USM) 0.0 $188k 5.1k 37.04
Forward Air Corporation (FWRD) 0.0 $138k 2.3k 59.08
Novartis (NVS) 0.0 $263k 3.5k 75.54
Casey's General Stores (CASY) 0.0 $341k 3.2k 105.08
Photronics (PLAB) 0.0 $39k 4.9k 7.98
Progress Software Corporation (PRGS) 0.0 $184k 4.7k 38.82
Integrated Device Technology 0.0 $413k 13k 31.88
Horace Mann Educators Corporation (HMN) 0.0 $161k 3.6k 44.60
Federal Signal Corporation (FSS) 0.0 $57k 2.5k 23.29
Callaway Golf Company (MODG) 0.0 $339k 18k 18.97
Olin Corporation (OLN) 0.0 $531k 19k 28.72
Arrow Electronics (ARW) 0.0 $1.7M 23k 75.28
Convergys Corporation 0.0 $563k 23k 24.44
Lancaster Colony (LANC) 0.0 $300k 2.2k 138.42
Wolverine World Wide (WWW) 0.0 $202k 5.8k 34.77
Shoe Carnival (SCVL) 0.0 $75k 2.3k 32.45
Sotheby's 0.0 $702k 13k 54.34
Universal Electronics (UEIC) 0.0 $42k 1.3k 33.05
Cenovus Energy (CVE) 0.0 $404.999400 39.00 10.38
Diageo (DEO) 0.0 $1.0k 7.00 144.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $9.5k 1.2k 7.67
GlaxoSmithKline 0.0 $1.8M 45k 40.31
NCR Corporation (VYX) 0.0 $426k 14k 29.98
Rio Tinto (RIO) 0.0 $259k 4.7k 55.48
Sanofi-Aventis SA (SNY) 0.0 $340k 8.5k 40.01
Telefonica (TEF) 0.0 $281k 33k 8.53
PT Telekomunikasi Indonesia (TLK) 0.0 $74k 2.8k 26.01
Ultrapar Participacoes SA (UGP) 0.0 $730k 62k 11.84
Unilever 0.0 $213k 3.8k 55.72
Encana Corp 0.0 $955k 73k 13.05
White Mountains Insurance Gp (WTM) 0.0 $723k 797.00 906.61
First Midwest Ban 0.0 $261k 10k 25.47
iShares S&P 500 Index (IVV) 0.0 $1.5M 5.5k 273.05
Shinhan Financial (SHG) 0.0 $105k 2.7k 38.48
KB Financial (KB) 0.0 $106k 2.3k 46.48
Echostar Corporation (SATS) 0.0 $1.0M 23k 44.40
KT Corporation (KT) 0.0 $97k 7.3k 13.28
Total (TTE) 0.0 $412k 6.8k 60.56
Canadian Natural Resources (CNQ) 0.0 $77k 2.1k 36.07
Stericycle (SRCL) 0.0 $1.3M 21k 65.29
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $71k 110k 0.64
Mbia (MBI) 0.0 $136k 15k 9.04
Dillard's (DDS) 0.0 $855k 9.0k 94.50
Lazard Ltd-cl A shs a 0.0 $1.2M 25k 48.91
Buckeye Partners 0.0 $1.7M 49k 35.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.2k 77.00 92.91
Brown-Forman Corporation (BF.A) 0.0 $44k 899.00 48.86
Heritage-Crystal Clean 0.0 $12k 587.00 20.10
Investors Title Company (ITIC) 0.0 $7.8k 42.00 184.67
Novo Nordisk A/S (NVO) 0.0 $70k 1.5k 46.12
NuStar GP Holdings 0.0 $58k 4.7k 12.40
Pool Corporation (POOL) 0.0 $527k 3.5k 151.50
Washington Real Estate Investment Trust (ELME) 0.0 $215k 7.1k 30.33
Sap (SAP) 0.0 $6.1k 53.00 115.66
First Industrial Realty Trust (FR) 0.0 $1.5M 44k 33.34
Cohen & Steers (CNS) 0.0 $86k 2.1k 41.71
Valley National Ban (VLY) 0.0 $730k 60k 12.16
International Speedway Corporation 0.0 $244k 5.5k 44.70
UMH Properties (UMH) 0.0 $32k 2.1k 15.35
Ban (TBBK) 0.0 $908k 87k 10.46
Prestige Brands Holdings (PBH) 0.0 $203k 5.3k 38.38
Via 0.0 $13k 365.00 35.45
USG Corporation 0.0 $1.4M 31k 43.12
Barclays (BCS) 0.0 $86k 8.5k 10.03
National Beverage (FIZZ) 0.0 $1.0M 9.8k 106.90
Tupperware Brands Corporation (TUP) 0.0 $1.7M 42k 41.24
Tootsie Roll Industries (TR) 0.0 $59k 1.9k 30.85
Franklin Covey (FC) 0.0 $9.2k 374.00 24.55
Hospitality Properties Trust 0.0 $1.5M 53k 28.61
Sturm, Ruger & Company (RGR) 0.0 $493k 8.8k 56.00
Deluxe Corporation (DLX) 0.0 $727k 11k 66.21
Enstar Group (ESGR) 0.0 $135k 653.00 207.30
Franklin Street Properties (FSP) 0.0 $276k 32k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $25k 1.7k 14.20
Penn National Gaming (PENN) 0.0 $321k 9.6k 33.59
American Woodmark Corporation (AMWD) 0.0 $57k 620.00 91.55
Encore Capital (ECPG) 0.0 $70k 1.9k 36.60
HFF 0.0 $70k 2.0k 34.35
Monarch Casino & Resort (MCRI) 0.0 $16k 368.00 44.05
Hilltop Holdings (HTH) 0.0 $157k 7.1k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $21k 2.8k 7.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $47k 346.00 135.13
ProAssurance Corporation (PRA) 0.0 $724k 20k 35.45
Service Corporation International (SCI) 0.0 $664k 19k 35.79
Hovnanian Enterprises 0.0 $6.7k 4.1k 1.63
Balchem Corporation (BCPC) 0.0 $166k 1.7k 98.14
Scientific Games (LNW) 0.0 $1.2M 25k 49.15
Ii-vi 0.0 $161k 3.7k 43.45
Churchill Downs (CHDN) 0.0 $396k 1.3k 296.50
Ascent Media Corporation 0.0 $5.6k 2.0k 2.81
Eagle Materials (EXP) 0.0 $357k 3.4k 104.97
eHealth (EHTH) 0.0 $26k 1.2k 22.10
Strayer Education 0.0 $102k 906.00 113.01
Daily Journal Corporation (DJCO) 0.0 $9.7k 42.00 230.19
Beacon Roofing Supply (BECN) 0.0 $1.5M 35k 42.62
TrueBlue (TBI) 0.0 $138k 5.1k 26.95
Papa John's Int'l (PZZA) 0.0 $140k 2.8k 50.72
St. Joe Company (JOE) 0.0 $48k 2.6k 17.95
Cousins Properties 0.0 $1.7M 171k 9.69
Dynex Capital 0.0 $36k 5.6k 6.53
WABCO Holdings 0.0 $473k 4.0k 117.02
PetroChina Company 0.0 $231k 3.0k 76.27
Mueller Industries (MLI) 0.0 $117k 4.0k 29.51
GATX Corporation (GATX) 0.0 $403k 5.4k 74.23
ViaSat (VSAT) 0.0 $894k 14k 65.72
PDL BioPharma 0.0 $25k 11k 2.34
OMNOVA Solutions 0.0 $28k 2.7k 10.40
Baldwin & Lyons 0.0 $8.8k 360.00 24.40
Bce (BCE) 0.0 $198k 4.9k 40.49
NewMarket Corporation (NEU) 0.0 $359k 888.00 404.50
Overstock (BYON) 0.0 $22k 666.00 33.65
Patterson-UTI Energy (PTEN) 0.0 $1.4M 80k 18.00
Magna Intl Inc cl a (MGA) 0.0 $1.1M 18k 58.13
Aptar (ATR) 0.0 $511k 5.5k 93.38
First Solar (FSLR) 0.0 $1.8M 35k 52.66
Highwoods Properties (HIW) 0.0 $1.4M 28k 50.73
Pampa Energia (PAM) 0.0 $889k 25k 35.77
Primerica (PRI) 0.0 $535k 5.4k 99.60
Ultimate Software 0.0 $735k 2.9k 257.31
Kaiser Aluminum (KALU) 0.0 $90k 867.00 104.11
Enbridge Energy Management 0.0 $533k 52k 10.26
Gra (GGG) 0.0 $689k 15k 45.22
InnerWorkings 0.0 $35k 4.0k 8.69
Penske Automotive (PAG) 0.0 $33k 703.00 46.85
Southwestern Energy Company (SWN) 0.0 $1.3M 243k 5.30
Aaron's 0.0 $1.5M 34k 43.45
Sears Holdings Corporation 0.0 $164k 69k 2.37
World Acceptance (WRLD) 0.0 $220k 2.0k 111.01
Kennametal (KMT) 0.0 $333k 9.3k 35.90
Resources Connection (RGP) 0.0 $46k 2.7k 16.90
Contango Oil & Gas Company 0.0 $1.1k 196.00 5.68
Lennar Corporation (LEN.B) 0.0 $91k 2.1k 42.69
Nelnet (NNI) 0.0 $110k 1.9k 58.41
Pos (PKX) 0.0 $244k 3.3k 74.12
Meredith Corporation 0.0 $517k 10k 51.00
CNA Financial Corporation (CNA) 0.0 $1.7M 37k 45.68
Toyota Motor Corporation (TM) 0.0 $79k 613.00 128.81
Gladstone Commercial Corporation (GOOD) 0.0 $39k 2.0k 19.22
Carlisle Companies (CSL) 0.0 $579k 5.3k 108.31
Trex Company (TREX) 0.0 $197k 3.2k 62.59
National Presto Industries (NPK) 0.0 $32k 260.00 124.00
New York Times Company (NYT) 0.0 $406k 16k 25.90
Farmer Brothers (FARM) 0.0 $12k 388.00 30.55
Hub (HUBG) 0.0 $1.5M 30k 49.80
Landstar System (LSTR) 0.0 $1.7M 16k 109.20
Lannett Company 0.0 $47k 3.5k 13.60
Investment Technology 0.0 $46k 2.2k 20.92
Toro Company (TTC) 0.0 $781k 13k 60.25
NACCO Industries (NC) 0.0 $12k 347.00 33.75
Donaldson Company (DCI) 0.0 $550k 12k 45.12
Kimball International 0.0 $28k 1.8k 16.16
Huttig Building Products 0.0 $1.3k 277.00 4.75
PICO Holdings 0.0 $12k 1.1k 11.65
Fair Isaac Corporation (FICO) 0.0 $1.6M 8.2k 193.32
Choice Hotels International (CHH) 0.0 $121k 1.6k 75.60
Lexington Realty Trust (LXP) 0.0 $170k 20k 8.73
Southwest Gas Corporation (SWX) 0.0 $431k 5.7k 76.27
Sykes Enterprises, Incorporated 0.0 $84k 2.9k 28.78
Ashford Hospitality Trust 0.0 $248k 31k 8.10
Entravision Communication (EVC) 0.0 $14k 2.8k 5.00
Gray Television (GTN) 0.0 $102k 6.5k 15.80
Avis Budget (CAR) 0.0 $537k 17k 32.50
Entercom Communications 0.0 $55k 7.2k 7.55
ACCO Brands Corporation (ACCO) 0.0 $176k 13k 13.85
Libbey 0.0 $9.9k 1.2k 8.13
Radian (RDN) 0.0 $1.3M 81k 16.22
Rite Aid Corporation 0.0 $227k 131k 1.73
Financial Institutions (FISI) 0.0 $24k 717.00 32.90
FreightCar America (RAIL) 0.0 $6.8k 405.00 16.79
Mercantile Bank (MBWM) 0.0 $31k 842.00 36.96
Aspen Insurance Holdings 0.0 $610k 15k 40.70
Employers Holdings (EIG) 0.0 $81k 2.0k 40.20
Genes (GCO) 0.0 $81k 2.0k 39.70
Amdocs Ltd ord (DOX) 0.0 $289k 4.4k 66.19
Central Garden & Pet (CENT) 0.0 $24k 540.00 43.48
Kopin Corporation (KOPN) 0.0 $6.1k 2.1k 2.86
Maximus (MMS) 0.0 $481k 7.7k 62.11
Mueller Water Products (MWA) 0.0 $202k 17k 11.72
Titan International (TWI) 0.0 $24k 2.2k 10.73
Griffon Corporation (GFF) 0.0 $53k 3.0k 17.80
McGrath Rent (MGRC) 0.0 $130k 2.1k 63.27
Amkor Technology (AMKR) 0.0 $81k 9.4k 8.59
Magellan Health Services 0.0 $457k 4.8k 95.95
BOK Financial Corporation (BOKF) 0.0 $559k 5.9k 94.01
Hawaiian Holdings (HA) 0.0 $213k 5.9k 35.95
Teekay Shipping Marshall Isl (TK) 0.0 $18k 2.3k 7.75
Darling International (DAR) 0.0 $269k 14k 19.88
Texas Capital Bancshares (TCBI) 0.0 $1.4M 16k 91.50
AMN Healthcare Services (AMN) 0.0 $448k 7.6k 58.60
American Software (AMSWA) 0.0 $13k 893.00 14.57
Stage Stores 0.0 $12.000000 5.00 2.40
Barnes & Noble 0.0 $76k 12k 6.35
Tenne 0.0 $452k 10k 43.96
Silgan Holdings (SLGN) 0.0 $305k 11k 26.83
Grupo Aeroportuario del Sureste (ASR) 0.0 $997k 6.3k 159.16
Dolby Laboratories (DLB) 0.0 $447k 7.2k 61.69
NutriSystem 0.0 $718k 19k 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $256k 21k 12.00
Array BioPharma 0.0 $348k 21k 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $867k 471k 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $2.0k 218.00 9.08
Webster Financial Corporation (WBS) 0.0 $1.7M 26k 63.70
Advanced Energy Industries (AEIS) 0.0 $1.6M 27k 58.09
Aircastle 0.0 $107k 5.2k 20.50
American Axle & Manufact. Holdings (AXL) 0.0 $522k 34k 15.56
American Vanguard (AVD) 0.0 $49k 2.1k 22.95
Amtrust Financial Services 0.0 $291k 20k 14.57
Boston Private Financial Holdings 0.0 $121k 7.6k 15.90
Brooks Automation (AZTA) 0.0 $134k 4.1k 32.62
Brunswick Corporation (BC) 0.0 $1.3M 21k 64.48
Cellcom Israel (CELJF) 0.0 $6.000000 1.00 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.3k 412.00 3.21
Companhia de Saneamento Basi (SBS) 0.0 $696k 116k 6.01
Clean Energy Fuels (CLNE) 0.0 $15k 4.2k 3.69
Cogent Communications (CCOI) 0.0 $133k 2.5k 53.40
CTS Corporation (CTS) 0.0 $53k 1.5k 36.00
DineEquity (DIN) 0.0 $131k 1.8k 74.80
Dycom Industries (DY) 0.0 $332k 3.5k 94.51
Eni S.p.A. (E) 0.0 $333.999900 9.00 37.11
ESCO Technologies (ESE) 0.0 $84k 1.5k 57.70
FBL Financial 0.0 $71k 899.00 78.75
Ferro Corporation 0.0 $111k 5.3k 20.85
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $237.000000 25.00 9.48
Gulf Island Fabrication (GIFI) 0.0 $2.1k 235.00 9.00
Insight Enterprises (NSIT) 0.0 $165k 3.4k 48.93
Intevac (IVAC) 0.0 $3.0k 616.00 4.85
JAKKS Pacific 0.0 $59.000400 18.00 3.28
Kadant (KAI) 0.0 $58k 607.00 96.15
KapStone Paper and Packaging 0.0 $314k 9.1k 34.50
Kelly Services (KELYA) 0.0 $69k 3.1k 22.45
Kindred Healthcare 0.0 $16k 1.7k 9.00
Kulicke and Soffa Industries (KLIC) 0.0 $116k 4.9k 23.82
Lindsay Corporation (LNN) 0.0 $169k 1.7k 96.99
Loral Space & Communications 0.0 $196k 5.2k 37.60
Marine Products (MPX) 0.0 $4.2k 237.00 17.78
Maxwell Technologies 0.0 $5.3k 1.0k 5.20
Meritage Homes Corporation (MTH) 0.0 $103k 2.3k 43.95
National HealthCare Corporation (NHC) 0.0 $72k 1.0k 70.38
Newpark Resources (NR) 0.0 $50k 4.6k 10.85
Old National Ban (ONB) 0.0 $264k 14k 18.60
Orion Marine (ORN) 0.0 $7.6k 921.00 8.26
Owens-Illinois 0.0 $1.6M 97k 16.81
RPC (RES) 0.0 $37k 2.6k 14.57
Rudolph Technologies 0.0 $32k 1.1k 29.60
Saia (SAIA) 0.0 $111k 1.4k 80.85
Ship Finance Intl 0.0 $42k 2.8k 14.95
Sigma Designs 0.0 $6.7k 1.1k 6.10
Sonic Automotive (SAH) 0.0 $55k 2.7k 20.60
STMicroelectronics (STM) 0.0 $1.1M 50k 22.12
Syntel 0.0 $154k 4.8k 32.09
Transcanada Corp 0.0 $27k 622.00 43.20
Triple-S Management 0.0 $35k 902.00 39.06
Tutor Perini Corporation (TPC) 0.0 $53k 2.9k 18.45
VAALCO Energy (EGY) 0.0 $3.000000 1.00 3.00
W&T Offshore (WTI) 0.0 $109k 15k 7.15
Wabash National Corporation (WNC) 0.0 $263k 14k 18.66
AeroVironment (AVAV) 0.0 $293k 4.1k 71.43
Agilysys (AGYS) 0.0 $8.1k 520.00 15.50
Amedisys (AMED) 0.0 $422k 4.9k 85.46
Amer (UHAL) 0.0 $213k 597.00 356.15
American Equity Investment Life Holding (AEL) 0.0 $351k 9.8k 36.00
Ampco-Pittsburgh (AP) 0.0 $727.998500 71.00 10.25
Andersons (ANDE) 0.0 $84k 2.5k 34.20
AngioDynamics (ANGO) 0.0 $151k 6.8k 22.24
Apogee Enterprises (APOG) 0.0 $208k 4.3k 48.17
Ares Capital Corporation (ARCC) 0.0 $79k 4.8k 16.45
ArQule 0.0 $16k 2.8k 5.53
Black Hills Corporation (BKH) 0.0 $1.5M 24k 61.21
Brookline Ban (BRKL) 0.0 $119k 6.4k 18.60
Cantel Medical 0.0 $361k 3.7k 98.36
Century Aluminum Company (CENX) 0.0 $183k 12k 15.75
CIRCOR International 0.0 $35k 958.00 36.96
Cohu (COHU) 0.0 $31k 1.3k 24.51
Community Health Systems (CYH) 0.0 $975k 294k 3.32
Cross Country Healthcare (CCRN) 0.0 $46k 4.1k 11.25
Cypress Semiconductor Corporation 0.0 $570k 37k 15.58
DepoMed 0.0 $17k 2.6k 6.67
E.W. Scripps Company (SSP) 0.0 $36k 2.7k 13.39
Electro Scientific Industries 0.0 $96k 6.1k 15.77
Perry Ellis International 0.0 $29k 1.1k 27.17
EnerSys (ENS) 0.0 $801k 11k 74.64
Ez (EZPW) 0.0 $65k 5.4k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $628k 45k 14.11
Gamco Investors (GAMI) 0.0 $4.8k 178.00 26.76
Gibraltar Industries (ROCK) 0.0 $87k 2.3k 37.50
Great Southern Ban (GSBC) 0.0 $39k 673.00 57.20
Haverty Furniture Companies (HVT) 0.0 $33k 1.5k 21.60
Hecla Mining Company (HL) 0.0 $166k 48k 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $262k 4.9k 53.72
Innospec (IOSP) 0.0 $117k 1.5k 76.55
International Bancshares Corporation (IBOC) 0.0 $292k 6.8k 42.80
Iridium Communications (IRDM) 0.0 $431k 27k 16.10
iShares MSCI EMU Index (EZU) 0.0 $157k 3.8k 41.01
Kirkland's (KIRK) 0.0 $22k 1.9k 11.64
Littelfuse (LFUS) 0.0 $902k 4.0k 228.18
MarineMax (HZO) 0.0 $25k 1.3k 18.95
Medicines Company 0.0 $131k 3.6k 36.70
Methode Electronics (MEI) 0.0 $85k 2.1k 40.30
Minerals Technologies (MTX) 0.0 $299k 4.0k 75.35
Myers Industries (MYE) 0.0 $35k 1.8k 19.20
Neenah Paper 0.0 $53k 622.00 84.85
Northwest Pipe Company (NWPX) 0.0 $6.3k 324.00 19.37
Pennsylvania R.E.I.T. 0.0 $232k 21k 10.99
Perficient (PRFT) 0.0 $42k 1.6k 26.37
Phi 0.0 $4.1k 402.00 10.17
PolyOne Corporation 0.0 $422k 9.8k 43.22
Prosperity Bancshares (PB) 0.0 $1.3M 19k 68.36
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 81.80
Safe Bulkers Inc Com Stk (SB) 0.0 $5.9k 1.7k 3.40
Spartan Motors 0.0 $18k 1.2k 15.10
Synaptics, Incorporated (SYNA) 0.0 $359k 7.1k 50.37
Telecom Argentina (TEO) 0.0 $279k 16k 17.74
TowneBank (TOWN) 0.0 $134k 4.2k 32.10
Universal Forest Products 0.0 $114k 3.1k 36.62
Virtusa Corporation 0.0 $122k 2.5k 48.68
Western Gas Partners 0.0 $519k 11k 48.39
World Wrestling Entertainment 0.0 $152k 2.1k 72.82
Asbury Automotive (ABG) 0.0 $216k 3.1k 68.55
Assured Guaranty (AGO) 0.0 $1.3M 37k 35.73
AmeriGas Partners 0.0 $404k 9.6k 42.22
American Railcar Industries 0.0 $25k 624.00 39.48
Atrion Corporation (ATRI) 0.0 $46k 77.00 599.40
Air Transport Services (ATSG) 0.0 $98k 4.3k 22.59
Actuant Corporation 0.0 $146k 5.0k 29.35
Armstrong World Industries (AWI) 0.0 $1.5M 23k 63.20
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1k 153.00 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $19k 3.3k 5.73
Benchmark Electronics (BHE) 0.0 $156k 5.4k 29.15
BHP Billiton (BHP) 0.0 $249k 5.0k 50.01
BioScrip 0.0 $20k 6.9k 2.93
Brady Corporation (BRC) 0.0 $135k 3.5k 38.55
Bristow 0.0 $22k 1.6k 14.11
Camden National Corporation (CAC) 0.0 $34k 732.00 45.71
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 55.06
Community Bank System (CBU) 0.0 $261k 4.4k 59.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 150k 7.60
Cedar Shopping Centers 0.0 $108k 23k 4.72
Chemed Corp Com Stk (CHE) 0.0 $577k 1.8k 321.81
Chico's FAS 0.0 $1.2M 143k 8.14
Mack-Cali Realty (VRE) 0.0 $244k 12k 20.28
Cibc Cad (CM) 0.0 $2.0k 23.00 86.91
Columbus McKinnon (CMCO) 0.0 $46k 1.1k 43.36
Comtech Telecomm (CMTL) 0.0 $303k 9.5k 31.88
Cinemark Holdings (CNK) 0.0 $367k 11k 35.08
Consolidated Communications Holdings (CNSL) 0.0 $310k 25k 12.36
Columbia Sportswear Company (COLM) 0.0 $117k 1.3k 91.47
Core-Mark Holding Company 0.0 $67k 3.0k 22.70
Copa Holdings Sa-class A (CPA) 0.0 $707k 7.5k 94.62
CPFL Energia 0.0 $9.2k 829.00 11.08
America's Car-Mart (CRMT) 0.0 $28k 447.00 61.90
CARBO Ceramics 0.0 $20k 2.2k 9.17
Cirrus Logic (CRUS) 0.0 $721k 19k 38.33
Carrizo Oil & Gas 0.0 $407k 15k 27.85
Canadian Solar (CSIQ) 0.0 $373k 31k 12.24
Cooper Tire & Rubber Company 0.0 $114k 4.3k 26.30
CVR Energy (CVI) 0.0 $59k 1.6k 36.99
Daktronics (DAKT) 0.0 $11k 1.3k 8.51
Deutsche Bank Ag-registered (DB) 0.0 $1.7M 159k 10.62
Dime Community Bancshares 0.0 $47k 2.4k 19.50
Douglas Emmett (DEI) 0.0 $1.8M 44k 40.18
Donegal (DGICA) 0.0 $5.8k 428.00 13.61
Digi International (DGII) 0.0 $11k 854.00 13.20
Diodes Incorporated (DIOD) 0.0 $92k 2.7k 34.47
Dorman Products (DORM) 0.0 $102k 1.5k 68.31
Dcp Midstream Partners 0.0 $738k 19k 39.55
DiamondRock Hospitality Company (DRH) 0.0 $221k 18k 12.28
Dril-Quip (DRQ) 0.0 $224k 4.4k 51.40
Emergent BioSolutions (EBS) 0.0 $238k 4.7k 50.49
El Paso Electric Company 0.0 $935k 16k 59.10
Euronet Worldwide (EEFT) 0.0 $881k 11k 83.77
Enbridge Energy Partners 0.0 $360k 33k 10.93
Bottomline Technologies 0.0 $121k 2.4k 49.83
Energy Recovery (ERII) 0.0 $11k 1.4k 8.08
Energy Transfer Equity (ET) 0.0 $721k 42k 17.25
FARO Technologies (FARO) 0.0 $65k 1.2k 54.35
First Community Bancshares (FCBC) 0.0 $25k 785.00 31.86
Flushing Financial Corporation (FFIC) 0.0 $46k 1.8k 26.10
First Financial Bankshares (FFIN) 0.0 $271k 5.3k 50.90
Finisar Corporation 0.0 $919k 51k 18.00
Fred's 0.0 $15k 6.6k 2.28
Fulton Financial (FULT) 0.0 $432k 26k 16.50
Genesis Energy (GEL) 0.0 $283k 13k 21.91
Guess? (GES) 0.0 $367k 17k 21.40
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 41k 32.98
G-III Apparel (GIII) 0.0 $134k 3.0k 44.40
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $14k 2.6k 5.25
Gulfport Energy Corporation 0.0 $430k 34k 12.57
Gorman-Rupp Company (GRC) 0.0 $92k 2.6k 35.00
H&E Equipment Services (HEES) 0.0 $132k 3.5k 37.61
HEICO Corporation (HEI) 0.0 $275k 3.8k 72.93
Hibbett Sports (HIBB) 0.0 $268k 12k 22.90
Hill International 0.0 $9.9k 1.7k 5.90
Harmonic (HLIT) 0.0 $35k 8.2k 4.25
Helix Energy Solutions (HLX) 0.0 $63k 7.6k 8.33
HNI Corporation (HNI) 0.0 $259k 7.0k 37.20
Hill-Rom Holdings 0.0 $738k 8.4k 87.34
Heidrick & Struggles International (HSII) 0.0 $51k 1.5k 35.00
Iconix Brand 0.0 $1.7k 2.9k 0.58
InterDigital (IDCC) 0.0 $1.7M 21k 80.90
Infinera (INFN) 0.0 $96k 9.7k 9.93
Infinity Property and Casualty 0.0 $60k 418.00 142.35
Innophos Holdings 0.0 $132k 2.8k 47.60
Isram 0.0 $3.8k 31.00 122.90
John Bean Technologies Corporation (JBT) 0.0 $168k 1.9k 88.90
J&J Snack Foods (JJSF) 0.0 $132k 866.00 152.47
Kirby Corporation (KEX) 0.0 $312k 3.7k 83.60
Koppers Holdings (KOP) 0.0 $44k 1.1k 38.35
Kronos Worldwide (KRO) 0.0 $79k 3.5k 22.53
Lithia Motors (LAD) 0.0 $120k 1.3k 94.57
LaSalle Hotel Properties 0.0 $540k 16k 34.23
LivePerson (LPSN) 0.0 $72k 3.4k 21.10
LSB Industries (LXU) 0.0 $4.2k 800.00 5.30
Manhattan Associates (MANH) 0.0 $478k 10k 47.01
MGE Energy (MGEE) 0.0 $863k 14k 63.05
M/I Homes (MHO) 0.0 $56k 2.1k 26.48
Middleby Corporation (MIDD) 0.0 $416k 4.0k 104.42
Mobile Mini 0.0 $143k 3.0k 46.90
Martin Midstream Partners (MMLP) 0.0 $53k 3.9k 13.80
Modine Manufacturing (MOD) 0.0 $65k 3.5k 18.25
Moog (MOG.A) 0.0 $229k 2.9k 77.96
Morningstar (MORN) 0.0 $520k 4.1k 128.25
Medical Properties Trust (MPW) 0.0 $1.4M 103k 14.04
MicroStrategy Incorporated (MSTR) 0.0 $82k 641.00 127.75
MTS Systems Corporation 0.0 $68k 1.3k 52.65
Navigators 0.0 $81k 1.4k 57.00
Nordson Corporation (NDSN) 0.0 $595k 4.6k 128.41
Northern Oil & Gas 0.0 $562k 179k 3.15
EnPro Industries (NPO) 0.0 $105k 1.5k 69.95
NuStar Energy (NS) 0.0 $218k 9.6k 22.65
Northwest Bancshares (NWBI) 0.0 $195k 11k 17.39
Oceaneering International (OII) 0.0 $1.4M 56k 25.46
Oil States International (OIS) 0.0 $127k 4.0k 32.10
Omnicell (OMCL) 0.0 $272k 5.2k 52.45
OSI Systems (OSIS) 0.0 $100k 1.3k 77.33
Oxford Industries (OXM) 0.0 $229k 2.8k 82.98
Plains All American Pipeline (PAA) 0.0 $734k 31k 23.64
Pegasystems (PEGA) 0.0 $90k 1.6k 54.80
Piper Jaffray Companies (PIPR) 0.0 $259k 3.4k 76.85
Parker Drilling Company 0.0 $3.3k 8.8k 0.38
Park Electrochemical 0.0 $34k 1.5k 23.19
Preformed Line Products Company (PLPC) 0.0 $8.7k 98.00 88.78
Plexus (PLXS) 0.0 $132k 2.2k 59.54
Park National Corporation (PRK) 0.0 $118k 1.1k 111.42
Quidel Corporation 0.0 $140k 2.1k 66.50
Raven Industries 0.0 $81k 2.1k 38.45
Renasant (RNST) 0.0 $242k 5.3k 45.52
Rogers Corporation (ROG) 0.0 $122k 1.1k 111.46
Ramco-Gershenson Properties Trust 0.0 $333k 25k 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $114k 2.4k 46.60
Rush Enterprises (RUSHA) 0.0 $155k 3.6k 43.38
Sally Beauty Holdings (SBH) 0.0 $595k 37k 16.03
Southside Bancshares (SBSI) 0.0 $80k 2.4k 33.68
Stepan Company (SCL) 0.0 $104k 1.3k 78.01
ScanSource (SCSC) 0.0 $79k 2.0k 40.30
Spectra Energy Partners 0.0 $539k 15k 35.42
Sangamo Biosciences (SGMO) 0.0 $129k 9.1k 14.20
A. Schulman 0.0 $125k 2.8k 44.50
Steven Madden (SHOO) 0.0 $194k 3.7k 53.10
Selective Insurance (SIGI) 0.0 $171k 3.1k 55.00
South Jersey Industries 0.0 $159k 4.8k 33.47
Super Micro Computer (SMCI) 0.0 $60k 2.6k 23.65
Stein Mart 0.0 $2.000000 1.00 2.00
Semtech Corporation (SMTC) 0.0 $168k 3.6k 47.05
Sun Hydraulics Corporation 0.0 $88k 1.8k 48.19
Suburban Propane Partners (SPH) 0.0 $44k 1.9k 23.49
SPX Corporation 0.0 $84k 2.4k 35.05
Seaspan Corp 0.0 $4.1k 400.00 10.18
Superior Industries International (SUP) 0.0 $35k 2.0k 17.90
TC Pipelines 0.0 $913k 35k 25.95
Terex Corporation (TEX) 0.0 $1.0M 24k 42.19
Tredegar Corporation (TG) 0.0 $35k 1.5k 23.50
Textainer Group Holdings 0.0 $41k 2.6k 15.90
Titan Machinery (TITN) 0.0 $30k 2.0k 15.55
TransMontaigne Partners 0.0 $76k 2.1k 36.84
Tempur-Pedic International (TPX) 0.0 $1.3M 26k 48.05
Trinity Industries (TRN) 0.0 $1.7M 50k 34.26
Ternium (TX) 0.0 $306k 8.8k 34.82
Monotype Imaging Holdings 0.0 $50k 2.5k 20.30
United Bankshares (UBSI) 0.0 $602k 17k 36.40
USANA Health Sciences (USNA) 0.0 $129k 1.1k 115.30
Unitil Corporation (UTL) 0.0 $50k 969.00 51.04
Universal Insurance Holdings (UVE) 0.0 $57k 1.6k 35.10
Value Line (VALU) 0.0 $332.000200 14.00 23.71
Vanda Pharmaceuticals (VNDA) 0.0 $32k 1.7k 19.05
Werner Enterprises (WERN) 0.0 $215k 5.7k 37.55
West Pharmaceutical Services (WST) 0.0 $637k 6.4k 99.29
Abb (ABBNY) 0.0 $2.0k 93.00 21.77
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $100k 1.7k 58.15
AK Steel Holding Corporation 0.0 $1.7M 385k 4.34
Allegiant Travel Company (ALGT) 0.0 $1.3M 9.4k 138.95
Amerisafe (AMSF) 0.0 $71k 1.2k 57.75
Anworth Mortgage Asset Corporation 0.0 $55k 11k 4.97
American Public Education (APEI) 0.0 $54k 1.3k 42.10
athenahealth 0.0 $263k 1.7k 159.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $62.000000 8.00 7.75
Belden (BDC) 0.0 $388k 6.3k 61.12
British American Tobac (BTI) 0.0 $727k 14k 50.45
Boardwalk Pipeline Partners 0.0 $83k 7.2k 11.62
Cal-Maine Foods (CALM) 0.0 $89k 1.9k 45.85
Cathay General Ban (CATY) 0.0 $855k 21k 40.49
Cbiz (CBZ) 0.0 $71k 3.1k 23.00
China Telecom Corporation 0.0 $37k 797.00 46.43
China Uni 0.0 $1.5M 122k 12.51
Citizens (CIA) 0.0 $15k 1.9k 7.79
Ciena Corporation (CIEN) 0.0 $1.4M 51k 26.51
Capstead Mortgage Corporation 0.0 $98k 11k 8.95
Chesapeake Utilities Corporation (CPK) 0.0 $586k 7.3k 79.95
Capella Education Company 0.0 $82k 830.00 98.70
Computer Programs & Systems (TBRG) 0.0 $65k 2.0k 32.90
Cree 0.0 $704k 17k 41.57
CenterState Banks 0.0 $204k 6.8k 29.82
Calavo Growers (CVGW) 0.0 $79k 820.00 96.15
California Water Service (CWT) 0.0 $757k 19k 38.95
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 13k 112.89
Digimarc Corporation (DMRC) 0.0 $9.6k 359.00 26.80
Denbury Resources 0.0 $532k 111k 4.81
EMC Insurance 0.0 $11k 377.00 27.78
ESSA Ban (ESSA) 0.0 $4.8k 301.00 15.83
F.N.B. Corporation (FNB) 0.0 $1.4M 101k 13.42
FormFactor (FORM) 0.0 $52k 3.9k 13.30
Greenhill & Co 0.0 $78k 2.8k 28.40
Graham Corporation (GHM) 0.0 $8.6k 333.00 25.81
P.H. Glatfelter Company 0.0 $68k 3.5k 19.59
Randgold Resources 0.0 $121k 1.6k 77.09
Genesee & Wyoming 0.0 $966k 12k 81.32
Hain Celestial (HAIN) 0.0 $265k 8.9k 29.80
Haynes International (HAYN) 0.0 $25k 682.00 36.74
Holly Energy Partners 0.0 $495k 18k 28.26
HMS Holdings 0.0 $255k 12k 21.62
Harmony Gold Mining (HMY) 0.0 $51k 33k 1.56
Hexcel Corporation (HXL) 0.0 $149k 2.2k 66.38
ING Groep (ING) 0.0 $4.8k 332.00 14.32
World Fuel Services Corporation (WKC) 0.0 $188k 9.2k 20.41
Knoll 0.0 $156k 7.5k 20.81
China Life Insurance Company 0.0 $201k 16k 12.78
MFA Mortgage Investments 0.0 $669k 88k 7.58
Monro Muffler Brake (MNRO) 0.0 $96k 1.6k 58.10
Monolithic Power Systems (MPWR) 0.0 $344k 2.6k 133.67
Marten Transport (MRTN) 0.0 $44k 1.9k 23.45
Myriad Genetics (MYGN) 0.0 $149k 4.0k 37.37
Neurocrine Biosciences (NBIX) 0.0 $1.1M 11k 98.24
Novagold Resources Inc Cad (NG) 0.0 $116k 26k 4.45
NetScout Systems (NTCT) 0.0 $818k 28k 29.70
NuVasive 0.0 $338k 6.5k 52.12
NxStage Medical 0.0 $128k 4.6k 27.90
Ocwen Financial Corporation 0.0 $69k 17k 3.96
Pan American Silver Corp Can (PAAS) 0.0 $67k 3.7k 17.90
Provident Financial Services (PFS) 0.0 $118k 4.3k 27.53
Progenics Pharmaceuticals 0.0 $21k 2.5k 8.04
RadiSys Corporation 0.0 $776.954400 1.1k 0.70
Stifel Financial (SF) 0.0 $404k 7.7k 52.25
Shenandoah Telecommunications Company (SHEN) 0.0 $419k 13k 32.70
TriCo Bancshares (TCBK) 0.0 $43k 1.1k 37.45
TFS Financial Corporation (TFSL) 0.0 $188k 12k 15.77
Teekay Lng Partners 0.0 $1.4M 84k 16.85
First Financial Corporation (THFF) 0.0 $27k 590.00 45.35
Team 0.0 $36k 1.6k 23.10
Tompkins Financial Corporation (TMP) 0.0 $78k 912.00 85.88
Tennant Company (TNC) 0.0 $89k 1.1k 79.00
Trustmark Corporation (TRMK) 0.0 $304k 9.3k 32.63
Texas Roadhouse (TXRH) 0.0 $463k 7.1k 65.51
Tyler Technologies (TYL) 0.0 $743k 3.3k 222.10
Universal Health Realty Income Trust (UHT) 0.0 $213k 3.3k 63.98
United Microelectronics (UMC) 0.0 $1.8M 650k 2.82
Urban Outfitters (URBN) 0.0 $717k 16k 44.55
Vector (VGR) 0.0 $146k 7.7k 19.08
Valmont Industries (VMI) 0.0 $354k 2.3k 150.75
Wabtec Corporation (WAB) 0.0 $995k 10k 98.58
Washington Federal (WAFD) 0.0 $421k 13k 32.70
Worthington Industries (WOR) 0.0 $180k 4.3k 41.97
Aaon (AAON) 0.0 $71k 2.1k 33.25
Aceto Corporation 0.0 $11k 3.3k 3.35
Agree Realty Corporation (ADC) 0.0 $102k 1.9k 52.77
Agnico (AEM) 0.0 $350k 7.6k 45.83
Aar (AIR) 0.0 $81k 1.7k 46.49
Applied Industrial Technologies (AIT) 0.0 $188k 2.7k 70.15
Allete (ALE) 0.0 $1.8M 23k 77.41
Alamo (ALG) 0.0 $34k 375.00 90.36
Access National Corporation 0.0 $16k 549.00 28.60
Astec Industries (ASTE) 0.0 $76k 1.3k 59.80
American States Water Company (AWR) 0.0 $845k 15k 57.16
BancFirst Corporation (BANF) 0.0 $74k 1.2k 59.20
BankFinancial Corporation (BFIN) 0.0 $8.6k 485.00 17.65
Saul Centers (BFS) 0.0 $174k 3.2k 53.58
Berkshire Hills Ban (BHLB) 0.0 $209k 5.1k 40.60
Brookdale Senior Living (BKD) 0.0 $165k 18k 9.09
Badger Meter (BMI) 0.0 $183k 4.1k 44.70
Bk Nova Cad (BNS) 0.0 $200k 3.5k 57.22
Cambrex Corporation 0.0 $310k 5.9k 52.30
Clear Channel Outdoor Holdings 0.0 $8.8k 2.0k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $617k 25k 24.94
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $12k 2.8k 4.15
Ceva (CEVA) 0.0 $50k 1.7k 30.20
City Holding Company (CHCO) 0.0 $95k 1.3k 75.23
Chemical Financial Corporation 0.0 $556k 10k 55.67
Bancolombia (CIB) 0.0 $31k 650.00 47.78
CONMED Corporation (CNMD) 0.0 $293k 4.0k 73.20
CRA International (CRAI) 0.0 $23k 447.00 50.89
Crawford & Company (CRD.B) 0.0 $5.8k 670.00 8.65
CorVel Corporation (CRVL) 0.0 $70k 1.3k 54.00
CryoLife (AORT) 0.0 $107k 3.9k 27.85
CSS Industries 0.0 $10k 603.00 16.90
Community Trust Ban (CTBI) 0.0 $51k 1.0k 49.95
Consolidated-Tomoka Land 0.0 $10k 165.00 61.51
Cubic Corporation 0.0 $192k 3.0k 64.20
Cutera (CUTR) 0.0 $73k 1.8k 40.30
DURECT Corporation 0.0 $8.0k 5.2k 1.56
DSP 0.0 $2.9k 230.00 12.45
DXP Enterprises (DXPE) 0.0 $29k 769.00 38.20
Ennis (EBF) 0.0 $37k 1.8k 20.35
Nic 0.0 $110k 7.1k 15.55
EastGroup Properties (EGP) 0.0 $287k 3.0k 95.56
Ensign (ENSG) 0.0 $289k 8.1k 35.82
Esterline Technologies Corporation 0.0 $309k 4.2k 73.80
Exponent (EXPO) 0.0 $146k 3.0k 48.30
First Commonwealth Financial (FCF) 0.0 $141k 9.1k 15.51
Comfort Systems USA (FIX) 0.0 $102k 2.2k 45.80
Forrester Research (FORR) 0.0 $23k 542.00 41.95
H.B. Fuller Company (FUL) 0.0 $161k 3.0k 53.68
Glacier Ban (GBCI) 0.0 $281k 7.3k 38.68
Geron Corporation (GERN) 0.0 $21k 6.0k 3.43
Gentex Corporation (GNTX) 0.0 $663k 29k 23.02
Griffin Land & Nurseries 0.0 $264.000000 6.00 44.00
Chart Industries (GTLS) 0.0 $118k 1.9k 61.68
Hallmark Financial Services 0.0 $4.5k 451.00 9.98
Healthcare Services (HCSG) 0.0 $333k 7.7k 43.19
Home BancShares (HOMB) 0.0 $536k 24k 22.56
Huron Consulting (HURN) 0.0 $70k 1.7k 40.90
Integra LifeSciences Holdings (IART) 0.0 $415k 6.4k 64.41
IBERIABANK Corporation 0.0 $1.7M 23k 75.80
ICF International (ICFI) 0.0 $148k 2.1k 71.05
ImmunoGen 0.0 $41k 4.2k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $15k 483.00 31.80
Immersion Corporation (IMMR) 0.0 $17k 1.1k 15.44
Independent Bank (INDB) 0.0 $160k 2.0k 78.40
Inter Parfums (IPAR) 0.0 $190k 3.5k 53.50
Investors Real Estate Trust 0.0 $90k 16k 5.53
Korea Electric Power Corporation (KEP) 0.0 $42k 3.0k 14.34
Kforce (KFRC) 0.0 $94k 2.7k 34.30
Kinross Gold Corp (KGC) 0.0 $1.7M 451k 3.70
LHC 0.0 $397k 4.6k 85.59
Luminex Corporation 0.0 $65k 2.2k 29.53
Landec Corporation (LFCR) 0.0 $16k 1.1k 14.90
Liquidity Services (LQDT) 0.0 $11k 1.6k 6.55
Marcus Corporation (MCS) 0.0 $28k 866.00 32.50
Merit Medical Systems (MMSI) 0.0 $372k 7.3k 51.20
Movado (MOV) 0.0 $188k 3.9k 48.30
Matrix Service Company (MTRX) 0.0 $17k 911.00 18.35
MasTec (MTZ) 0.0 $838k 17k 50.75
NBT Ban (NBTB) 0.0 $124k 3.2k 38.15
Navigant Consulting 0.0 $108k 4.9k 22.14
National Fuel Gas (NFG) 0.0 $1.1M 21k 52.96
Natural Gas Services (NGS) 0.0 $11k 472.00 23.60
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.5k 1.8k 0.85
Novavax 0.0 $22k 17k 1.34
Northwest Natural Gas 0.0 $716k 11k 63.80
New York & Company 0.0 $4.8k 947.00 5.12
Corporate Office Properties Trust (CDP) 0.0 $811k 28k 28.99
Owens & Minor (OMI) 0.0 $389k 23k 16.71
Ormat Technologies (ORA) 0.0 $631k 12k 53.19
Orbotech Ltd Com Stk 0.0 $1.0M 16k 61.80
Old Second Ban (OSBC) 0.0 $14k 999.00 14.40
Open Text Corp (OTEX) 0.0 $246.000300 7.00 35.14
Otter Tail Corporation (OTTR) 0.0 $151k 3.2k 47.60
Peoples Ban (PEBO) 0.0 $32k 835.00 37.78
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 21k 61.35
Powell Industries (POWL) 0.0 $11k 302.00 34.83
PRGX Global 0.0 $6.5k 675.00 9.70
PS Business Parks 0.0 $709k 5.5k 128.50
PriceSmart (PSMT) 0.0 $113k 1.3k 90.50
Quality Systems 0.0 $157k 8.0k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $19k 418.00 45.30
Revlon 0.0 $11k 607.00 17.55
Repligen Corporation (RGEN) 0.0 $142k 3.0k 47.04
Rigel Pharmaceuticals (RIGL) 0.0 $25k 8.8k 2.83
Rambus (RMBS) 0.0 $134k 11k 12.54
RBC Bearings Incorporated (RBC) 0.0 $184k 1.4k 128.81
Seaboard Corporation (SEB) 0.0 $28k 7.00 3962.71
SJW (SJW) 0.0 $425k 6.4k 66.22
Tanger Factory Outlet Centers (SKT) 0.0 $706k 30k 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $295k 3.5k 83.16
SYNNEX Corporation (SNX) 0.0 $1.7M 17k 96.51
1st Source Corporation (SRCE) 0.0 $31k 574.00 53.43
Stoneridge (SRI) 0.0 $71k 2.0k 35.14
Sasol (SSL) 0.0 $124k 3.4k 36.54
S&T Ban (STBA) 0.0 $89k 2.1k 43.24
State Auto Financial 0.0 $29k 974.00 29.91
Stamps 0.0 $408k 1.6k 253.05
Schweitzer-Mauduit International (MATV) 0.0 $154k 3.5k 43.72
Standex Int'l (SXI) 0.0 $74k 719.00 102.20
Systemax 0.0 $31k 896.00 34.33
Tech Data Corporation 0.0 $378k 4.6k 82.12
TreeHouse Foods (THS) 0.0 $274k 5.2k 52.51
Texas Pacific Land Trust 0.0 $17k 24.00 695.33
Tejon Ranch Company (TRC) 0.0 $1.5M 61k 24.30
Speedway Motorsports 0.0 $11k 630.00 17.36
TrustCo Bank Corp NY 0.0 $44k 4.9k 8.90
Urstadt Biddle Properties 0.0 $65k 2.9k 22.63
UMB Financial Corporation (UMBF) 0.0 $560k 7.3k 76.23
UniFirst Corporation (UNF) 0.0 $161k 910.00 176.90
U.S. Lime & Minerals (USLM) 0.0 $5.9k 70.00 83.90
Veeco Instruments (VECO) 0.0 $194k 14k 14.25
Vicor Corporation (VICR) 0.0 $25k 574.00 43.55
Village Super Market (VLGEA) 0.0 $18k 610.00 29.46
VSE Corporation (VSEC) 0.0 $14k 293.00 47.78
Viad (VVI) 0.0 $46k 849.00 54.25
WestAmerica Ban (WABC) 0.0 $114k 2.0k 56.51
Washington Trust Ban (WASH) 0.0 $75k 1.3k 58.10
WD-40 Company (WDFC) 0.0 $123k 844.00 146.25
WGL Holdings 0.0 $471k 5.3k 88.75
Encore Wire Corporation (WIRE) 0.0 $59k 1.2k 47.45
Weis Markets (WMK) 0.0 $33k 618.00 53.34
WesBan (WSBC) 0.0 $137k 3.0k 45.04
West Bancorporation (WTBA) 0.0 $14k 545.00 25.15
Watts Water Technologies (WTS) 0.0 $219k 2.8k 78.40
Olympic Steel (ZEUS) 0.0 $6.1k 301.00 20.41
Zumiez (ZUMZ) 0.0 $51k 2.0k 25.05
Acorda Therapeutics 0.0 $68k 2.4k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $104k 1.2k 89.48
Astronics Corporation (ATRO) 0.0 $135k 3.7k 35.97
Anixter International 0.0 $138k 2.2k 63.30
AZZ Incorporated (AZZ) 0.0 $63k 1.5k 43.45
Natus Medical 0.0 $157k 4.5k 34.50
BJ's Restaurants (BJRI) 0.0 $94k 1.6k 60.00
Cass Information Systems (CASS) 0.0 $35k 514.00 68.82
Town Sports International Holdings 0.0 $12k 836.00 14.55
Conn's (CONN) 0.0 $1.4M 41k 33.00
Citi Trends (CTRN) 0.0 $13k 481.00 27.44
Commercial Vehicle (CVGI) 0.0 $9.0k 1.2k 7.34
Ducommun Incorporated (DCO) 0.0 $12k 372.00 33.09
Enersis 0.0 $36k 4.1k 8.81
Enzo Biochem (ENZ) 0.0 $6.9k 1.3k 5.19
Flowers Foods (FLO) 0.0 $789k 38k 20.83
Flotek Industries 0.0 $6.2k 1.9k 3.23
German American Ban (GABC) 0.0 $29k 819.00 35.85
Genomic Health 0.0 $54k 1.1k 50.40
GP Strategies Corporation 0.0 $8.3k 472.00 17.60
Globalstar (GSAT) 0.0 $103k 211k 0.49
Halozyme Therapeutics (HALO) 0.0 $366k 22k 16.87
Hackett (HCKT) 0.0 $15k 920.00 16.07
Hurco Companies (HURC) 0.0 $9.0k 202.00 44.75
Insteel Industries (IIIN) 0.0 $21k 619.00 33.40
IntriCon Corporation 0.0 $8.1k 200.00 40.30
Imax Corp Cad (IMAX) 0.0 $56k 2.5k 22.15
Lakeland Ban (LBAI) 0.0 $47k 2.4k 19.85
Lydall 0.0 $25k 564.00 43.65
Lattice Semiconductor (LSCC) 0.0 $45k 6.8k 6.56
PC Mall 0.0 $530.001500 35.00 15.14
Magellan Midstream Partners 0.0 $683k 9.9k 69.08
Momenta Pharmaceuticals 0.0 $88k 4.3k 20.45
Nautilus (BFXXQ) 0.0 $16k 1.0k 15.70
NetGear (NTGR) 0.0 $555k 8.9k 62.50
OceanFirst Financial (OCFC) 0.0 $57k 1.9k 29.96
Orthofix International Nv Com Stk 0.0 $201k 3.5k 56.82
OraSure Technologies (OSUR) 0.0 $113k 6.9k 16.47
PC Connection (CNXN) 0.0 $15k 438.00 33.20
PDF Solutions (PDFS) 0.0 $11k 943.00 11.98
Park-Ohio Holdings (PKOH) 0.0 $19k 511.00 37.30
Providence Service Corporation 0.0 $120k 1.5k 78.55
Sandy Spring Ban (SASR) 0.0 $109k 2.7k 41.01
Shore Bancshares (SHBI) 0.0 $7.4k 388.00 19.02
SIGA Technologies (SIGA) 0.0 $10k 1.7k 5.94
Silicon Motion Technology (SIMO) 0.0 $2.6k 49.00 52.90
SurModics (SRDX) 0.0 $100k 1.8k 55.20
Triumph (TGI) 0.0 $52k 2.6k 19.60
Trimas Corporation (TRS) 0.0 $101k 3.4k 29.40
U.S. Physical Therapy (USPH) 0.0 $149k 1.6k 96.00
Wey (WEYS) 0.0 $8.1k 222.00 36.40
Woodward Governor Company (WWD) 0.0 $431k 5.6k 76.86
Abaxis 0.0 $263k 3.2k 83.01
Abraxas Petroleum 0.0 $15k 5.3k 2.89
Arbor Realty Trust (ABR) 0.0 $122k 12k 10.43
Allegheny Technologies Incorporated (ATI) 0.0 $592k 24k 25.12
Barrett Business Services (BBSI) 0.0 $30k 315.00 96.57
Builders FirstSource (BLDR) 0.0 $110k 6.0k 18.29
Casella Waste Systems (CWST) 0.0 $59k 2.3k 25.61
Erie Indemnity Company (ERIE) 0.0 $650k 5.5k 117.26
ExlService Holdings (EXLS) 0.0 $110k 1.9k 56.61
Golar Lng (GLNG) 0.0 $114k 3.9k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $22k 473.00 46.90
Idera Pharmaceuticals 0.0 $5.3k 4.0k 1.32
LTC Properties (LTC) 0.0 $466k 11k 42.74
Macatawa Bank Corporation (MCBC) 0.0 $9.9k 812.00 12.14
Monmouth R.E. Inv 0.0 $85k 5.2k 16.53
Middlesex Water Company (MSEX) 0.0 $26k 612.00 42.17
Neogen Corporation (NEOG) 0.0 $564k 7.0k 80.19
NN (NNBR) 0.0 $22k 1.1k 18.90
NVE Corporation (NVEC) 0.0 $22k 183.00 121.78
Potlatch Corporation (PCH) 0.0 $366k 7.2k 50.85
Rex American Resources (REX) 0.0 $15k 189.00 80.97
RTI Biologics 0.0 $14k 3.0k 4.60
Sunstone Hotel Investors (SHO) 0.0 $337k 20k 16.62
Standard Motor Products (SMP) 0.0 $44k 914.00 48.34
Teradyne (TER) 0.0 $1.6M 41k 38.07
Valhi 0.0 $4.0k 836.00 4.76
Zix Corporation 0.0 $9.0k 1.7k 5.39
Brink's Company (BCO) 0.0 $478k 6.0k 79.75
Cavco Industries (CVCO) 0.0 $66k 319.00 207.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $6.5k 506.00 12.90
Dex (DXCM) 0.0 $581k 6.1k 94.98
Extreme Networks (EXTR) 0.0 $281k 35k 7.96
First Merchants Corporation (FRME) 0.0 $191k 4.1k 46.40
Greenbrier Companies (GBX) 0.0 $360k 6.8k 52.75
Global Partners (GLP) 0.0 $63k 3.7k 17.05
Getty Realty (GTY) 0.0 $87k 3.1k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $558.012000 292.00 1.91
iRobot Corporation (IRBT) 0.0 $950k 13k 75.77
KMG Chemicals 0.0 $39k 533.00 73.78
Quaker Chemical Corporation (KWR) 0.0 $114k 736.00 154.87
Ladenburg Thalmann Financial Services 0.0 $13k 3.8k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $20k 4.4k 4.60
Mercer International (MERC) 0.0 $3.1k 178.00 17.50
Marlin Business Services 0.0 $8.7k 293.00 29.85
PetMed Express (PETS) 0.0 $242k 5.5k 44.05
Ruth's Hospitality 0.0 $99k 3.5k 28.05
Skyline Corporation (SKY) 0.0 $7.9k 225.00 35.04
Superior Energy Services 0.0 $1.3M 134k 9.74
Taubman Centers 0.0 $1.2M 21k 58.76
Tor Dom Bk Cad (TD) 0.0 $312k 5.4k 57.86
Meridian Bioscience 0.0 $111k 7.0k 15.90
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 18k 98.49
Axt (AXTI) 0.0 $9.3k 1.3k 7.05
Bank Of Montreal Cadcom (BMO) 0.0 $692k 9.0k 77.26
Bel Fuse (BELFB) 0.0 $6.9k 330.00 20.90
Capital Senior Living Corporation 0.0 $18k 1.7k 10.67
Carriage Services (CSV) 0.0 $14k 548.00 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $22k 1.7k 12.65
L.B. Foster Company (FSTR) 0.0 $7.6k 330.00 22.95
Lifeway Foods (LWAY) 0.0 $352.002000 70.00 5.03
LSI Industries (LYTS) 0.0 $1.8k 336.00 5.34
National Health Investors (NHI) 0.0 $269k 3.7k 73.68
National Instruments 0.0 $414k 9.9k 41.98
NL Industries (NL) 0.0 $2.3k 267.00 8.70
Prospect Capital Corporation (PSEC) 0.0 $8.7k 1.3k 6.71
Ypf Sa (YPF) 0.0 $1.2M 91k 13.58
Aspen Technology 0.0 $403k 4.3k 92.74
Acacia Research Corporation (ACTG) 0.0 $18k 4.2k 4.15
Enterprise Financial Services (EFSC) 0.0 $104k 1.9k 53.95
Universal Stainless & Alloy Products (USAP) 0.0 $5.5k 231.00 23.67
Navistar International Corporation 0.0 $127k 3.1k 40.72
Universal Truckload Services (ULH) 0.0 $7.8k 298.00 26.25
CalAmp 0.0 $252k 11k 23.43
Carpenter Technology Corporation (CRS) 0.0 $350k 6.7k 52.57
Cherokee 0.0 $13.000800 24.00 0.54
StarTek 0.0 $1.6k 260.00 6.29
United Community Financial 0.0 $20k 1.8k 10.99
WSFS Financial Corporation (WSFS) 0.0 $74k 1.4k 53.30
Accuray Incorporated (ARAY) 0.0 $19k 4.5k 4.10
Ali (ALCO) 0.0 $3.4k 108.00 31.70
Anika Therapeutics (ANIK) 0.0 $55k 1.7k 32.00
Apollo Investment 0.0 $207k 37k 5.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $701k 38k 18.28
Approach Resources 0.0 $3.7k 1.5k 2.44
BofI Holding 0.0 $238k 5.8k 40.91
CNB Financial Corporation (CCNE) 0.0 $15k 500.00 30.06
Cambium Learning 0.0 $5.9k 531.00 11.15
Central Garden & Pet (CENTA) 0.0 $106k 2.6k 40.47
Cerus Corporation (CERS) 0.0 $28k 4.2k 6.67
Chase Corporation 0.0 $37k 311.00 117.25
Clearwater Paper (CLW) 0.0 $41k 1.8k 23.10
Columbia Banking System (COLB) 0.0 $246k 6.0k 40.90
CompX International (CIX) 0.0 $13.000000 1.00 13.00
CoreLogic 0.0 $1.3M 24k 51.90
Cray 0.0 $75k 3.0k 24.60
Diamond Hill Investment (DHIL) 0.0 $25k 130.00 194.43
Eastern Company (EML) 0.0 $5.2k 185.00 28.05
Eldorado Gold Corp 0.0 $509k 512k 0.99
ePlus (PLUS) 0.0 $72k 768.00 94.10
First Ban (FNLC) 0.0 $9.7k 342.00 28.22
Flexsteel Industries (FLXS) 0.0 $9.5k 239.00 39.90
GSI Technology (GSIT) 0.0 $2.9k 380.00 7.52
Gran Tierra Energy 0.0 $5.3k 1.5k 3.45
Harvard Bioscience (HBIO) 0.0 $6.2k 1.2k 5.35
Hawkins (HWKN) 0.0 $12k 324.00 35.35
HEICO Corporation (HEI.A) 0.0 $121k 2.0k 60.95
Iamgold Corp (IAG) 0.0 $438k 76k 5.78
Independence Holding Company 0.0 $5.1k 154.00 33.25
Intrepid Potash 0.0 $34k 8.3k 4.10
KVH Industries (KVHI) 0.0 $7.2k 538.00 13.40
K12 0.0 $56k 3.4k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $497k 24k 21.15
Kona Grill 0.0 $5.000000 2.00 2.50
Lawson Products (DSGR) 0.0 $6.5k 265.00 24.35
Limelight Networks 0.0 $20k 4.4k 4.47
M.D.C. Holdings (MDC) 0.0 $85k 2.8k 30.77
Myr (MYRG) 0.0 $22k 625.00 35.46
Mesa Laboratories (MLAB) 0.0 $33k 156.00 211.08
Miller Industries (MLR) 0.0 $9.8k 383.00 25.55
NCI Building Systems 0.0 $34k 1.6k 21.00
National Bankshares (NKSH) 0.0 $11k 227.00 46.40
Oil-Dri Corporation of America (ODC) 0.0 $7.1k 168.00 42.14
Old Point Financial Corporation (OPOF) 0.0 $1.8k 62.00 28.85
1-800-flowers (FLWS) 0.0 $12k 991.00 12.55
Oppenheimer Holdings (OPY) 0.0 $19k 672.00 28.00
Orchids Paper Products Company 0.0 $532.998400 134.00 3.98
PGT 0.0 $35k 1.7k 20.85
Pacific Mercantile Ban 0.0 $4.9k 502.00 9.75
Panhandle Oil and Gas 0.0 $10k 539.00 19.10
Peapack-Gladstone Financial (PGC) 0.0 $39k 1.1k 34.59
PROS Holdings (PRO) 0.0 $37k 1.0k 36.57
Pzena Investment Management 0.0 $5.8k 635.00 9.21
Quanex Building Products Corporation (NX) 0.0 $33k 1.8k 17.95
Rayonier (RYN) 0.0 $1.3M 34k 38.69
SM Energy (SM) 0.0 $1.1M 43k 25.69
Seneca Foods Corporation (SENEA) 0.0 $6.3k 234.00 27.00
Sterling Construction Company (STRL) 0.0 $12k 906.00 13.03
Synalloy Corporation (ACNT) 0.0 $5.4k 272.00 19.95
Teck Resources Ltd cl b (TECK) 0.0 $608k 24k 25.45
TeleNav 0.0 $6.2k 1.1k 5.60
Timberland Ban (TSBK) 0.0 $8.2k 220.00 37.34
Ultra Clean Holdings (UCTT) 0.0 $21k 1.2k 16.60
Unit Corporation 0.0 $235k 9.2k 25.56
US Ecology 0.0 $48k 749.00 63.70
Utah Medical Products (UTMD) 0.0 $28k 255.00 110.15
Westwood Holdings (WHG) 0.0 $21k 349.00 59.54
Cosan Ltd shs a 0.0 $349k 46k 7.63
Hollysys Automation Technolo (HOLI) 0.0 $27k 1.2k 22.14
Validus Holdings 0.0 $1.1M 16k 67.60
Bassett Furniture Industries (BSET) 0.0 $18k 656.00 27.55
Heritage Financial Corporation (HFWA) 0.0 $90k 2.6k 34.85
Johnson Outdoors (JOUT) 0.0 $14k 162.00 84.53
PAR Technology Corporation (PAR) 0.0 $6.6k 372.00 17.68
Shiloh Industries 0.0 $5.4k 625.00 8.70
Twin Disc, Incorporated (TWIN) 0.0 $7.2k 291.00 24.82
USA Truck 0.0 $6.2k 266.00 23.47
B&G Foods (BGS) 0.0 $179k 6.0k 29.90
Core Molding Technologies (CMT) 0.0 $2.3k 158.00 14.28
Cu (CULP) 0.0 $11k 427.00 24.55
Delta Apparel (DLA) 0.0 $231.999600 12.00 19.33
First Defiance Financial 0.0 $29k 433.00 67.06
Multi-Color Corporation 0.0 $30k 464.00 64.65
Northrim Ban (NRIM) 0.0 $9.5k 241.00 39.55
Rosetta Stone 0.0 $13k 832.00 16.03
John B. Sanfilippo & Son (JBSS) 0.0 $22k 297.00 74.45
Suncor Energy (SU) 0.0 $30k 736.00 40.68
Cloud Peak Energy 0.0 $36k 10k 3.49
Rush Enterprises (RUSHB) 0.0 $6.5k 148.00 43.90
Urstadt Biddle Properties 0.0 $694.001600 38.00 18.26
First of Long Island Corporation (FLIC) 0.0 $24k 945.00 24.85
Limoneira Company (LMNR) 0.0 $10k 419.00 24.61
Arlington Asset Investment 0.0 $12k 1.2k 10.31
Home Ban (HBCP) 0.0 $11k 234.00 46.55
Territorial Ban (TBNK) 0.0 $9.9k 318.00 31.00
Virtus Investment Partners (VRTS) 0.0 $52k 403.00 127.95
Brandywine Realty Trust (BDN) 0.0 $691k 41k 16.88
AECOM Technology Corporation (ACM) 0.0 $505k 15k 33.03
Altra Holdings 0.0 $88k 2.0k 43.10
Amicus Therapeutics (FOLD) 0.0 $156k 10k 15.62
Bar Harbor Bankshares (BHB) 0.0 $16k 539.00 30.29
Bridgepoint Education 0.0 $23k 3.6k 6.53
CBL & Associates Properties 0.0 $184k 33k 5.57
Changyou 0.0 $23k 1.4k 16.67
CNO Financial (CNO) 0.0 $852k 45k 19.04
Farmers Capital Bank 0.0 $13k 256.00 52.10
First Financial Northwest (FFNW) 0.0 $5.9k 303.00 19.52
Green Plains Renewable Energy (GPRE) 0.0 $455k 25k 18.30
IDT Corporation (IDT) 0.0 $1.6k 282.00 5.62
iShares S&P MidCap 400 Index (IJH) 0.0 $15k 77.00 194.78
Masimo Corporation (MASI) 0.0 $433k 4.4k 97.65
Oclaro 0.0 $572k 64k 8.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 75k 20.13
Reading International (RDI) 0.0 $9.4k 589.00 15.95
Roadrunner Transportation Services Hold. 0.0 $2.9k 1.4k 2.09
Seadrill 0.0 $602.860000 2.8k 0.21
Select Medical Holdings Corporation (SEM) 0.0 $346k 19k 18.15
USA Technologies 0.0 $24k 1.7k 14.00
Vanguard Europe Pacific ETF (VEA) 0.0 $82k 1.9k 42.90
Vonage Holdings 0.0 $671k 52k 12.89
Web 0.0 $174k 6.7k 25.85
Weingarten Realty Investors 0.0 $1.2M 39k 30.81
Yamana Gold 0.0 $789k 272k 2.90
Zion Oil & Gas (ZNOG) 0.0 $7.1k 1.7k 4.06
Advantage Oil & Gas 0.0 $11k 3.5k 3.10
Immunomedics 0.0 $175k 7.4k 23.67
Insulet Corporation (PODD) 0.0 $206k 2.4k 85.70
National CineMedia 0.0 $85k 10k 8.40
Northern Dynasty Minerals Lt (NAK) 0.0 $1.8k 3.4k 0.54
PFSweb 0.0 $4.9k 501.00 9.72
Pixelworks (PXLW) 0.0 $1.0k 284.00 3.61
QuinStreet (QNST) 0.0 $16k 1.2k 12.70
Thomson Reuters Corp 0.0 $55k 1.4k 40.32
Unisys Corporation (UIS) 0.0 $101k 7.8k 12.90
Addus Homecare Corp (ADUS) 0.0 $15k 266.00 57.25
Ebix (EBIXQ) 0.0 $208k 2.7k 76.25
Medidata Solutions 0.0 $492k 6.1k 80.56
Spectrum Pharmaceuticals 0.0 $106k 5.1k 20.96
Colfax Corporation 0.0 $149k 4.9k 30.65
Celldex Therapeutics 0.0 $1.4k 2.7k 0.50
iShares Silver Trust (SLV) 0.0 $1.6M 107k 15.15
AVEO Pharmaceuticals 0.0 $7.5k 3.3k 2.26
Information Services (III) 0.0 $4.2k 1.0k 4.10
BioTime 0.0 $7.1k 3.4k 2.06
3D Systems Corporation (DDD) 0.0 $1.6M 118k 13.81
Cardiovascular Systems 0.0 $64k 2.0k 32.34
Ironwood Pharmaceuticals (IRWD) 0.0 $139k 7.2k 19.12
Corcept Therapeutics Incorporated (CORT) 0.0 $78k 5.0k 15.72
Maui Land & Pineapple (MLP) 0.0 $4.2k 379.00 11.20
Genpact (G) 0.0 $213k 7.4k 28.93
Orbcomm 0.0 $257k 26k 10.10
Alexander's (ALX) 0.0 $74k 194.00 382.63
Carrols Restaurant (TAST) 0.0 $50k 3.3k 14.85
CAI International 0.0 $32k 1.4k 23.24
Eagle Ban (EGBN) 0.0 $184k 3.0k 61.30
Express 0.0 $1.6M 170k 9.15
Generac Holdings (GNRC) 0.0 $708k 14k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $55k 1.1k 48.19
Oasis Petroleum 0.0 $358k 28k 12.97
Saga Communications (SGA) 0.0 $5.5k 142.00 38.50
Salem Communications (SALM) 0.0 $21.000000 4.00 5.25
Nordic American Tanker Shippin (NAT) 0.0 $12k 4.6k 2.68
Simulations Plus (SLP) 0.0 $8.7k 392.00 22.25
Adams Resources & Energy (AE) 0.0 $6.2k 144.00 43.00
CyberOptics Corporation 0.0 $1.5k 89.00 17.40
Nature's Sunshine Prod. (NATR) 0.0 $2.7k 292.00 9.35
Achillion Pharmaceuticals 0.0 $20k 7.1k 2.83
Evolution Petroleum Corporation (EPM) 0.0 $8.3k 846.00 9.85
Build-A-Bear Workshop (BBW) 0.0 $46.000200 6.00 7.67
LogMeIn 0.0 $706k 6.8k 103.25
Vitamin Shoppe 0.0 $6.3k 906.00 6.95
Acadia Realty Trust (AKR) 0.0 $199k 7.3k 27.37
Retail Opportunity Investments (ROIC) 0.0 $675k 35k 19.16
Verint Systems (VRNT) 0.0 $287k 6.5k 44.35
Primoris Services (PRIM) 0.0 $95k 3.5k 27.23
ZIOPHARM Oncology 0.0 $19k 6.4k 3.02
Envestnet (ENV) 0.0 $147k 2.7k 54.95
Motorcar Parts of America (MPAA) 0.0 $12k 626.00 18.71
Oritani Financial 0.0 $51k 3.1k 16.20
QEP Resources 0.0 $1.0M 86k 12.26
Six Flags Entertainment (SIX) 0.0 $489k 7.0k 70.05
Fabrinet (FN) 0.0 $104k 2.8k 36.89
Alpha & Omega Semiconductor (AOSL) 0.0 $11k 753.00 14.24
Ameres (AMRC) 0.0 $7.7k 642.00 12.00
RealPage 0.0 $165k 3.0k 55.10
Quad/Graphics (QUAD) 0.0 $141k 6.7k 20.83
EXACT Sciences Corporation (EXAS) 0.0 $156k 2.6k 59.79
iShares MSCI Turkey Index Fund (TUR) 0.0 $753k 25k 30.22
Ecopetrol (EC) 0.0 $177k 8.6k 20.55
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.8M 40k 46.04
iShares MSCI Thailand Index Fund (THD) 0.0 $686k 8.3k 82.27
Pebblebrook Hotel Trust (PEB) 0.0 $237k 6.1k 38.80
WisdomTree India Earnings Fund (EPI) 0.0 $197k 7.8k 25.17
8x8 (EGHT) 0.0 $60k 3.0k 20.05
Allied Motion Technologies (ALNT) 0.0 $12k 254.00 47.88
Bank of Commerce Holdings 0.0 $6.7k 528.00 12.75
Century Casinos (CNTY) 0.0 $7.0k 804.00 8.75
Douglas Dynamics (PLOW) 0.0 $52k 1.1k 48.00
Hallador Energy (HNRG) 0.0 $5.4k 763.00 7.14
Hennessy Advisors (HNNA) 0.0 $902.002400 52.00 17.35
IRIDEX Corporation (IRIX) 0.0 $216.998400 32.00 6.78
Iteris (ITI) 0.0 $3.3k 688.00 4.84
Manitex International (MNTX) 0.0 $5.9k 476.00 12.48
Napco Security Systems (NSSC) 0.0 $5.9k 403.00 14.65
Pacific Premier Ban (PPBI) 0.0 $173k 4.5k 38.15
Riverview Ban (RVSB) 0.0 $6.5k 768.00 8.44
Scorpio Tankers 0.0 $26k 9.3k 2.81
Sparton Corporation 0.0 $6.1k 321.00 18.99
Uranium Energy (UEC) 0.0 $8.5k 5.3k 1.61
Whitestone REIT (WSR) 0.0 $26k 2.1k 12.48
Covenant Transportation (CVLG) 0.0 $18k 571.00 31.50
Craft Brewers Alliance 0.0 $8.8k 425.00 20.65
HealthStream (HSTM) 0.0 $95k 3.5k 27.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $253.000000 2.00 126.50
iShares S&P Europe 350 Index (IEV) 0.0 $749k 17k 44.71
Kraton Performance Polymers 0.0 $102k 2.2k 46.14
NOVA MEASURING Instruments L (NVMI) 0.0 $27k 1.0k 27.25
Vanguard Small-Cap ETF (VB) 0.0 $1.8M 11k 155.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $57k 560.00 101.62
CoBiz Financial 0.0 $30k 1.4k 21.48
Echo Global Logistics 0.0 $63k 2.1k 29.25
Embraer S A (ERJ) 0.0 $585k 24k 24.90
First Interstate Bancsystem (FIBK) 0.0 $139k 3.3k 42.20
Heartland Financial USA (HTLF) 0.0 $983k 18k 54.85
Inphi Corporation 0.0 $78k 2.4k 32.61
Sabra Health Care REIT (SBRA) 0.0 $523k 24k 21.73
Collectors Universe 0.0 $1.1k 74.00 14.74
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 20k 79.19
Opko Health (OPK) 0.0 $95k 20k 4.70
Bank of Marin Ban (BMRC) 0.0 $40k 496.00 80.85
Fonar Corporation (FONR) 0.0 $5.5k 207.00 26.55
Kemet Corporation Cmn 0.0 $289k 12k 24.15
UFP Technologies (UFPT) 0.0 $6.5k 211.00 30.85
Vishay Precision (VPG) 0.0 $15k 389.00 38.15
Atlantic Power Corporation 0.0 $23k 10k 2.20
Lifetime Brands (LCUT) 0.0 $5.5k 436.00 12.65
LeMaitre Vascular (LMAT) 0.0 $59k 1.8k 33.48
Unifi (UFI) 0.0 $17k 532.00 31.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.1M 15k 71.67
Alimera Sciences 0.0 $5.000000 5.00 1.00
American National BankShares (AMNB) 0.0 $22k 543.00 40.00
Ameris Ban (ABCB) 0.0 $195k 3.6k 53.35
Ames National Corporation (ATLO) 0.0 $8.9k 290.00 30.85
Antares Pharma 0.0 $13k 4.9k 2.58
Argan (AGX) 0.0 $93k 2.3k 40.95
Arrow Financial Corporation (AROW) 0.0 $18k 498.00 36.40
Artesian Resources Corporation (ARTNA) 0.0 $10k 269.00 38.77
Beasley Broadcast (BBGI) 0.0 $1.8k 165.00 11.20
BioSpecifics Technologies 0.0 $8.1k 180.00 44.86
Bridge Ban 0.0 $22k 613.00 35.95
Bryn Mawr Bank 0.0 $41k 894.00 46.30
Cadiz (CDZI) 0.0 $9.7k 739.00 13.10
Calix (CALX) 0.0 $11k 1.4k 7.80
Capital City Bank (CCBG) 0.0 $9.0k 382.00 23.63
Capitol Federal Financial (CFFN) 0.0 $140k 11k 13.16
Century Ban 0.0 $7.3k 95.00 76.40
Chatham Lodging Trust (CLDT) 0.0 $262k 12k 21.22
Chesapeake Lodging Trust sh ben int 0.0 $544k 17k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $10k 404.00 25.86
Codexis (CDXS) 0.0 $25k 1.8k 14.40
Connecticut Water Service 0.0 $29k 438.00 65.32
CoreSite Realty 0.0 $1.4M 13k 110.82
Endologix 0.0 $22k 3.9k 5.66
First Ban (FBNC) 0.0 $60k 1.5k 40.91
Government Properties Income Trust 0.0 $205k 13k 15.85
Howard Hughes 0.0 $1.0M 7.7k 132.50
Invesco Mortgage Capital 0.0 $105k 6.6k 15.90
KEYW Holding 0.0 $14k 1.6k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $169k 15k 11.51
Ligand Pharmaceuticals In (LGND) 0.0 $470k 2.3k 207.17
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 38.06
MaxLinear (MXL) 0.0 $50k 3.2k 15.59
MidSouth Ban 0.0 $8.0k 606.00 13.25
MidWestOne Financial (MOFG) 0.0 $12k 354.00 33.78
Mistras (MG) 0.0 $19k 978.00 18.88
Omega Flex (OFLX) 0.0 $9.3k 117.00 79.11
Omeros Corporation (OMER) 0.0 $29k 1.6k 18.14
One Liberty Properties (OLP) 0.0 $24k 891.00 26.41
Orrstown Financial Services (ORRF) 0.0 $5.8k 224.00 26.00
P.A.M. Transportation Services (PTSI) 0.0 $3.4k 72.00 46.97
Pacific Biosciences of California (PACB) 0.0 $15k 4.2k 3.55
Penns Woods Ban (PWOD) 0.0 $7.0k 157.00 44.78
Piedmont Office Realty Trust (PDM) 0.0 $234k 12k 19.93
Primo Water Corporation 0.0 $15k 878.00 17.49
Qad Inc cl a 0.0 $19k 383.00 50.15
Red Lion Hotels Corporation 0.0 $6.4k 551.00 11.65
SPS Commerce (SPSC) 0.0 $40k 550.00 73.48
Safeguard Scientifics 0.0 $9.7k 756.00 12.80
Sierra Ban (BSRR) 0.0 $12k 433.00 28.24
Simmons First National Corporation (SFNC) 0.0 $253k 8.5k 29.90
TechTarget (TTGT) 0.0 $24k 856.00 28.40
Terreno Realty Corporation (TRNO) 0.0 $203k 5.4k 37.67
Tower International 0.0 $53k 1.7k 31.80
TravelCenters of America 0.0 $9.5k 2.7k 3.50
Univest Corp. of PA (UVSP) 0.0 $54k 2.0k 27.50
Vera Bradley (VRA) 0.0 $29k 2.1k 14.04
VirnetX Holding Corporation 0.0 $6.6k 1.9k 3.40
Winmark Corporation (WINA) 0.0 $18k 124.00 148.45
York Water Company (YORW) 0.0 $17k 528.00 31.80
Maiden Holdings (MHLD) 0.0 $38k 4.9k 7.75
Costamare (CMRE) 0.0 $21k 2.7k 7.98
Teekay Tankers Ltd cl a 0.0 $7.5k 6.4k 1.17
Global X InterBolsa FTSE Colombia20 0.0 $674k 64k 10.49
Vanguard Pacific ETF (VPL) 0.0 $70.000000 1.00 70.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 840.00 27.75
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $374k 6.9k 54.24
Franco-Nevada Corporation (FNV) 0.0 $15k 200.00 73.02
GenMark Diagnostics 0.0 $13k 2.1k 6.38
NeoGenomics (NEO) 0.0 $28k 2.1k 13.11
Pure Cycle Corporation (PCYO) 0.0 $5.6k 582.00 9.55
Vanguard Materials ETF (VAW) 0.0 $163k 1.2k 131.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $256k 6.8k 37.71
Hudson Technologies (HDSN) 0.0 $183.001000 91.00 2.01
iShares MSCI Australia Index Fund (EWA) 0.0 $789k 35k 22.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 395.00 120.00
iShares Dow Jones US Technology (IYW) 0.0 $8.9k 50.00 178.28
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $580k 12k 47.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $33.000000 1.00 33.00
ACADIA Pharmaceuticals (ACAD) 0.0 $623k 41k 15.27
Provident Financial Holdings (PROV) 0.0 $533.999200 28.00 19.07
Rocky Brands (RCKY) 0.0 $6.8k 225.00 30.00
C&F Financial Corporation (CFFI) 0.0 $6.1k 97.00 62.55
Codorus Valley Ban (CVLY) 0.0 $9.4k 306.00 30.68
Enterprise Ban (EBTC) 0.0 $13k 310.00 40.43
Evans Bancorp (EVBN) 0.0 $7.3k 159.00 46.10
First Community Corporation (FCCO) 0.0 $5.9k 237.00 25.10
First Majestic Silver Corp (AG) 0.0 $374k 49k 7.63
First united corporation (FUNC) 0.0 $4.6k 225.00 20.45
Hingham Institution for Savings (HIFS) 0.0 $12k 55.00 219.71
Horizon Ban (HBNC) 0.0 $29k 1.4k 20.69
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $228k 9.9k 22.97
Meta Financial (CASH) 0.0 $79k 809.00 97.40
MutualFirst Financial 0.0 $6.8k 180.00 37.75
Parke Ban (PKBK) 0.0 $5.6k 235.00 23.65
Peoples Bancorp of North Carolina (PEBK) 0.0 $5.0k 157.00 32.03
Premier Financial Ban 0.0 $6.9k 371.00 18.67
QCR Holdings (QCRH) 0.0 $22k 456.00 47.45
Reis 0.0 $14k 642.00 21.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $111k 2.1k 53.02
Enerplus Corp (ERF) 0.0 $238k 19k 12.60
Mitel Networks Corp 0.0 $5.0k 460.00 10.97
Arotech Corporation 0.0 $113k 30k 3.75
Castle Brands 0.0 $3.6k 3.0k 1.19
Cheniere Energy Partners (CQP) 0.0 $54k 1.5k 35.95
Gold Resource Corporation (GORO) 0.0 $23k 3.5k 6.59
Zagg 0.0 $104k 6.0k 17.30
Navios Maritime Acquis Corp 0.0 $228.014900 373.00 0.61
Bitauto Hldg 0.0 $878k 37k 23.78
Greene County Ban (GCBC) 0.0 $3.5k 104.00 33.90
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $316k 11k 27.89
Vanguard Energy ETF (VDE) 0.0 $364k 3.5k 105.08
Republic First Ban (FRBK) 0.0 $13k 1.7k 7.85
Fidelity Southern Corporation 0.0 $35k 1.4k 25.41
BRT Realty Trust (BRT) 0.0 $3.5k 273.00 12.75
Greif (GEF.B) 0.0 $18k 309.00 57.60
Heritage Commerce (HTBK) 0.0 $24k 1.4k 16.99
Community Bankers Trust 0.0 $6.5k 731.00 8.95
Rockwell Medical Technologies 0.0 $10k 2.1k 4.93
Walker & Dunlop (WD) 0.0 $709k 13k 55.65
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.8k 3.1k 3.12
JinkoSolar Holding (JKS) 0.0 $300k 22k 13.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $203k 5.6k 35.92
Crawford & Company (CRD.A) 0.0 $654.002800 76.00 8.61
Gain Capital Holdings 0.0 $13k 1.8k 7.55
Palatin Technologies 0.0 $6.2k 6.4k 0.97
LCNB (LCNB) 0.0 $6.0k 307.00 19.70
RigNet 0.0 $10k 998.00 10.30
Semgroup Corp cl a 0.0 $804k 32k 25.40
First Bancshares (FBMS) 0.0 $13k 352.00 35.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $60k 719.00 83.52
Summit Financial (SMMF) 0.0 $9.0k 335.00 26.84
New York Mortgage Trust 0.0 $55k 9.2k 6.01
Visteon Corporation (VC) 0.0 $189k 1.5k 129.24
Willis Lease Finance Corporation (WLFC) 0.0 $3.9k 122.00 31.59
Vermilion Energy (VET) 0.0 $283k 7.9k 36.01
Escalade (ESCA) 0.0 $5.1k 360.00 14.10
Superior Uniform (SGC) 0.0 $6.1k 293.00 20.71
RGC Resources (RGCO) 0.0 $7.3k 249.00 29.18
Aberdeen Chile Fund (AEF) 0.0 $76k 11k 7.00
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 313.00 9.53
iShares S&P Growth Allocation Fund (AOR) 0.0 $140k 3.1k 44.36
Park City (TRAK) 0.0 $3.4k 436.00 7.90
Proshares Tr ultr msci etf (EFO) 0.0 $118k 2.9k 40.34
Stratus Properties (STRS) 0.0 $5.5k 181.00 30.55
Celsius Holdings (CELH) 0.0 $3.4k 747.00 4.60
Glu Mobile 0.0 $31k 4.9k 6.41
Blueknight Energy Partners 0.0 $14k 4.0k 3.40
FutureFuel (FF) 0.0 $23k 1.6k 14.01
Southern National Banc. of Virginia 0.0 $12k 675.00 17.84
WisdomTree Investments (WT) 0.0 $73k 8.1k 9.08
Patrick Industries (PATK) 0.0 $44k 767.00 56.85
MBT Financial 0.0 $123k 12k 10.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $39k 762.00 51.41
Asure Software (ASUR) 0.0 $5.2k 323.00 15.95
AtriCure (ATRC) 0.0 $34k 1.2k 27.05
Clearfield (CLFD) 0.0 $4.3k 389.00 11.05
Independent Bank Corporation (IBCP) 0.0 $20k 767.00 25.50
Nathan's Famous (NATH) 0.0 $8.5k 90.00 94.10
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $67k 1.0k 64.99
Siebert Financial (SIEB) 0.0 $2.5k 243.00 10.42
Sapiens Intl Corp N V 0.0 $790.997400 81.00 9.77
Heska Corporation 0.0 $77k 738.00 103.79
Ascena Retail 0.0 $58k 15k 3.98
shares First Bancorp P R (FBP) 0.0 $248k 32k 7.65
Athersys 0.0 $7.0k 3.5k 1.97
United Security Bancshares (UBFO) 0.0 $5.0k 447.00 11.20
MiMedx (MDXG) 0.0 $107k 17k 6.39
Mitek Systems (MITK) 0.0 $7.8k 872.00 8.90
Cambridge Ban (CATC) 0.0 $11k 122.00 86.54
Bank Of Princeton 0.0 $6.4k 191.00 33.25
CECO Environmental (CECO) 0.0 $6.3k 1.0k 6.14
1st Constitution Ban 0.0 $5.5k 242.00 22.90
Ohio Valley Banc (OVBC) 0.0 $7.3k 139.00 52.45
American Realty Investors (ARL) 0.0 $1.1k 69.00 15.81
Auburn National Bancorporation (AUBN) 0.0 $3.9k 78.00 49.62
Blackrock Va Municipal Bond (BHV) 0.0 $32k 1.9k 16.75
Central Valley Community Ban 0.0 $7.6k 357.00 21.16
Cormedix 0.0 $5.000200 23.00 0.22
Union Bankshares (UNB) 0.0 $7.3k 140.00 51.90
DNB Financial Corp 0.0 $2.2k 64.00 35.05
EnviroStar 0.0 $6.0k 150.00 40.30
First Savings Financial (FSFG) 0.0 $4.4k 60.00 73.48
General Finance Corporation 0.0 $4.3k 321.00 13.55
Kingstone Companies (KINS) 0.0 $5.3k 316.00 16.90
MediciNova (MNOV) 0.0 $9.3k 1.2k 7.96
Mid Penn Ban (MPB) 0.0 $5.4k 155.00 34.90
Norwood Financial Corporation (NWFL) 0.0 $7.0k 195.00 36.02
Oak Valley Ban (OVLY) 0.0 $5.2k 229.00 22.87
Old Line Bancshares 0.0 $19k 549.00 34.91
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $6.2k 312.00 19.84
Hawaiian Telcom Holdco 0.0 $7.5k 261.00 28.92
Southern First Bancshares (SFST) 0.0 $10k 233.00 44.20
Southern Missouri Ban (SMBC) 0.0 $11k 271.00 39.02
Swedish Expt Cr Corp element usetn22 0.0 $548k 27k 20.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $168k 2.9k 58.08
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $157k 2.5k 63.14
First Business Financial Services (FBIZ) 0.0 $7.4k 283.00 26.00
BCB Ban (BCBP) 0.0 $11k 742.00 15.00
Unity Ban (UNTY) 0.0 $6.0k 263.00 22.75
Transcontinental Realty Investors (TCI) 0.0 $1.9k 56.00 33.45
Northeast Bancorp 0.0 $5.2k 239.00 21.80
U.s. Concrete Inc Cmn 0.0 $28k 527.00 52.50
Willdan (WLDN) 0.0 $8.1k 263.00 30.97
eGain Communications Corporation (EGAN) 0.0 $8.7k 578.00 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $5.3k 155.00 34.40
Middlefield Banc (MBCN) 0.0 $5.2k 103.00 50.70
Klondex Mines 0.0 $11k 4.6k 2.31
Cooper Standard Holdings (CPS) 0.0 $172k 1.3k 130.67
American Intl Group 0.0 $32k 2.2k 14.50
Insmed (INSM) 0.0 $101k 4.3k 23.65
Farmers Natl Banc Corp (FMNB) 0.0 $14k 870.00 15.95
Insperity (NSP) 0.0 $236k 2.5k 95.25
Intl Fcstone 0.0 $28k 543.00 51.71
Materion Corporation (MTRN) 0.0 $105k 1.9k 54.15
Chemung Financial Corp (CHMG) 0.0 $5.6k 111.00 50.11
Pacira Pharmaceuticals (PCRX) 0.0 $67k 2.1k 32.05
Neophotonics Corp 0.0 $7.9k 1.3k 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $97k 3.4k 28.65
Si Financial Group 0.0 $5.6k 382.00 14.75
American Assets Trust Inc reit (AAT) 0.0 $433k 11k 38.29
Alj Regional Hldgs 0.0 $10.999800 6.00 1.83
Acnb Corp (ACNB) 0.0 $7.4k 217.00 34.05
Servicesource 0.0 $11k 2.7k 3.94
Allegiance Bancshares 0.0 $21k 477.00 43.35
Endocyte 0.0 $29k 2.1k 13.80
Summit Hotel Properties (INN) 0.0 $400k 28k 14.31
Preferred Apartment Communitie 0.0 $61k 3.6k 16.99
Cornerstone Ondemand 0.0 $148k 3.1k 47.43
Acelrx Pharmaceuticals 0.0 $27.000000 8.00 3.38
Adecoagro S A (AGRO) 0.0 $41k 5.2k 7.95
Citigroup Inc *w exp 10/28/201 0.0 $13k 18M 0.00
Interxion Holding 0.0 $142k 2.3k 62.42
Tahoe Resources 0.0 $170k 35k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $12k 247.00 47.02
Oconee Fed Finl Corp (OFED) 0.0 $665.999500 23.00 28.96
D Fluidigm Corp Del (LAB) 0.0 $4.7k 797.00 5.96
Fortis (FTS) 0.0 $478.000500 15.00 31.87
Schwab Strategic Tr us reit etf (SCHH) 0.0 $73k 1.8k 41.78
Sanofi Aventis Wi Conval Rt 0.0 $2.7k 5.5k 0.50
First Internet Bancorp (INBK) 0.0 $7.5k 220.00 34.10
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.2k 100.00 72.42
Yandex Nv-a (YNDX) 0.0 $288k 8.0k 35.90
Air Lease Corp (AL) 0.0 $169k 4.0k 41.97
Ampio Pharmaceuticals 0.0 $5.8k 2.6k 2.20
Banner Corp (BANR) 0.0 $283k 4.7k 60.13
Gnc Holdings Inc Cl A 0.0 $113k 32k 3.52
Kosmos Energy 0.0 $859k 104k 8.27
Rlj Lodging Trust (RLJ) 0.0 $346k 16k 22.05
Spirit Airlines (SAVE) 0.0 $162k 4.4k 36.35
Stag Industrial (STAG) 0.0 $260k 9.5k 27.23
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $236k 7.7k 30.67
Xo Group 0.0 $45k 1.4k 32.00
Arcos Dorados Holdings (ARCO) 0.0 $7.000000 1.00 7.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $170k 14k 12.50
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 17k 62.20
Ellie Mae 0.0 $197k 1.9k 103.84
Wendy's/arby's Group (WEN) 0.0 $277k 16k 17.18
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 28.85
Thermon Group Holdings (THR) 0.0 $48k 2.1k 22.87
Plug Power (PLUG) 0.0 $18k 8.7k 2.02
Boingo Wireless 0.0 $39k 1.7k 22.59
Magicjack Vocaltec 0.0 $43.000000 5.00 8.60
Golar Lng Partners Lp unit 0.0 $116k 7.5k 15.46
21vianet Group (VNET) 0.0 $571.999100 59.00 9.69
Pandora Media 0.0 $307k 39k 7.88
Preferred Bank, Los Angeles (PFBC) 0.0 $95k 1.5k 61.46
Direxion Shs Etf Tr tl bd mkt bear 0.0 $319k 10k 31.87
Global Eagle Acquisition Cor 0.0 $945.000000 375.00 2.52
First Connecticut 0.0 $15k 477.00 30.60
Radiant Logistics (RLGT) 0.0 $5.7k 1.5k 3.91
Cys Investments 0.0 $116k 16k 7.50
Kemper Corp Del (KMPR) 0.0 $442k 5.8k 75.65
Ag Mtg Invt Tr 0.0 $56k 3.0k 18.79
Francescas Hldgs Corp 0.0 $96k 13k 7.55
Real Networks 0.0 $3.5k 938.00 3.70
Chefs Whse (CHEF) 0.0 $27k 945.00 28.50
Carbonite 0.0 $258k 7.4k 34.90
Dunkin' Brands Group 0.0 $597k 8.6k 69.07
Suncoke Energy (SXC) 0.0 $64k 4.8k 13.40
Tim Participacoes Sa- 0.0 $120k 7.1k 16.86
Wesco Aircraft Holdings 0.0 $33k 2.9k 11.25
American Midstream Partners Lp us equity 0.0 $57k 5.6k 10.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $317k 6.3k 50.64
Pretium Res Inc Com Isin# Ca74 0.0 $108k 15k 7.34
Agenus (AGEN) 0.0 $6.4k 2.8k 2.27
Aegion 0.0 $63k 2.4k 25.75
Profire Energy (PFIE) 0.0 $2.6k 773.00 3.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $171k 1.5k 112.96
J Global (ZD) 0.0 $540k 6.2k 86.61
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $72k 809.00 88.81
Moneygram International 0.0 $25k 3.7k 6.69
Voxx International Corporation (VOXX) 0.0 $6.6k 1.2k 5.40
Yrc Worldwide Inc Com par $.01 0.0 $34k 3.4k 10.05
Sunpower (SPWR) 0.0 $571k 74k 7.67
Acadia Healthcare (ACHC) 0.0 $345k 8.4k 40.91
Clovis Oncology 0.0 $573k 13k 45.47
Genie Energy Ltd-b cl b (GNE) 0.0 $73.999500 15.00 4.93
Imperva 0.0 $102k 2.1k 48.25
Manning & Napier Inc cl a 0.0 $67.999800 22.00 3.09
Ubiquiti Networks 0.0 $598k 7.1k 84.72
Wpx Energy 0.0 $1.0M 57k 18.03
Newlink Genetics Corporation 0.0 $3.5k 739.00 4.76
Hanmi Financial (HAFC) 0.0 $66k 2.3k 28.35
Zynga 0.0 $188k 46k 4.07
Sanchez Energy Corp C ommon stocks 0.0 $12k 2.7k 4.52
Laredo Petroleum Holdings 0.0 $1.6M 165k 9.62
Synergy Pharmaceuticals 0.0 $27k 16k 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $320k 7.2k 44.35
Proshares Tr Ii sht vix st trm 0.0 $518k 41k 12.72
Bsb Bancorp Inc Md 0.0 $9.8k 284.00 34.40
United Fire & Casualty (UFCS) 0.0 $106k 1.9k 54.51
Synthetic Biologics 0.0 $5.000600 22.00 0.23
Us Silica Hldgs (SLCA) 0.0 $600k 23k 25.69
Av Homes 0.0 $8.8k 413.00 21.40
Emcore Corp (EMKR) 0.0 $2.8k 557.00 5.05
Microvision Inc Del (MVIS) 0.0 $2.5k 2.3k 1.12
M/a (MTSI) 0.0 $432k 19k 23.04
Nationstar Mortgage 0.0 $46k 2.6k 17.53
Caesars Entertainment 0.0 $547k 51k 10.70
Guidewire Software (GWRE) 0.0 $324k 3.6k 88.78
Homestreet (HMST) 0.0 $27k 994.00 26.95
Proto Labs (PRLB) 0.0 $168k 1.4k 118.95
Verastem 0.0 $12k 1.7k 6.88
Yelp Inc cl a (YELP) 0.0 $1.3M 33k 39.18
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Rexnord 0.0 $414k 14k 29.06
Vocera Communications 0.0 $40k 1.3k 29.89
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Chemocentryx 0.0 $9.7k 738.00 13.17
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Wmi Holdings 0.0 $26k 19k 1.34
Fnb Bncrp 0.0 $6.0k 163.00 36.67
4068594 Enphase Energy (ENPH) 0.0 $19k 2.9k 6.73
Retail Properties Of America 0.0 $683k 53k 12.78
Rowan Companies 0.0 $577k 36k 16.22
Caesar Stone Sdot Yam (CSTE) 0.0 $12k 791.00 15.10
Gaslog 0.0 $27k 1.4k 19.10
Natural Health Trends Cor (NHTC) 0.0 $7.0k 278.00 25.02
Resolute Fst Prods In 0.0 $14k 1.4k 10.35
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Interface (TILE) 0.0 $202k 8.8k 22.95
Blucora 0.0 $115k 3.1k 37.00
Matson (MATX) 0.0 $102k 2.7k 38.38
Proofpoint 0.0 $312k 2.7k 115.31
Wageworks 0.0 $108k 2.2k 50.00
Carlyle Group 0.0 $340k 16k 21.30
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Mrc Global Inc cmn (MRC) 0.0 $147k 6.8k 21.67
Western Asset Mortgage cmn 0.0 $45k 4.4k 10.42
Alexander & Baldwin (ALEX) 0.0 $219k 9.3k 23.50
Ares Coml Real Estate (ACRE) 0.0 $25k 1.8k 13.81
Forum Energy Technolo 0.0 $53k 4.3k 12.35
Tillys (TLYS) 0.0 $9.7k 643.00 15.15
Tronox 0.0 $154k 7.8k 19.68
Pioneer Energy Services 0.0 $43k 7.3k 5.85
Grifols S A Sponsored Adr R (GRFS) 0.0 $732k 34k 21.50
Tesaro 0.0 $1.5M 35k 44.47
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Global X Fds glbl x mlp etf 0.0 $81k 8.9k 9.16
Puma Biotechnology (PBYI) 0.0 $196k 3.3k 59.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $90k 2.0k 45.15
Customers Ban (CUBI) 0.0 $73k 2.6k 28.38
Dht Holdings (DHT) 0.0 $16k 3.4k 4.69
Sarepta Therapeutics (SRPT) 0.0 $293k 2.2k 132.18
Gentherm (THRM) 0.0 $82k 2.1k 39.30
National Bank Hldgsk (NBHC) 0.0 $98k 2.6k 38.59
Turquoisehillres 0.0 $266k 94k 2.84
Five Below (FIVE) 0.0 $813k 8.3k 97.71
Bloomin Brands (BLMN) 0.0 $135k 6.7k 20.10
Chuys Hldgs (CHUY) 0.0 $17k 563.00 30.70
Del Friscos Restaurant 0.0 $8.8k 695.00 12.60
Globus Med Inc cl a (GMED) 0.0 $510k 10k 50.46
Hometrust Bancshares (HTBI) 0.0 $24k 856.00 28.15
Natural Grocers By Vitamin C (NGVC) 0.0 $3.9k 305.00 12.74
Tile Shop Hldgs (TTSH) 0.0 $14k 1.8k 7.70
Wp Carey (WPC) 0.0 $1.6M 25k 66.35
Tenet Healthcare Corporation (THC) 0.0 $475k 14k 33.57
Fs Ban (FSBW) 0.0 $6.6k 104.00 63.25
Geospace Technologies (GEOS) 0.0 $3.1k 223.00 14.06
Beazer Homes Usa (BZH) 0.0 $16k 1.1k 14.75
Axogen (AXGN) 0.0 $61k 1.2k 50.25
Flagstar Ban 0.0 $85k 2.5k 34.26
Howard Ban 0.0 $7.9k 439.00 18.00
Ryman Hospitality Pptys (RHP) 0.0 $347k 4.2k 83.15
Summit Midstream Partners 0.0 $115k 7.4k 15.40
Hyster Yale Materials Handling (HY) 0.0 $48k 746.00 64.25
Qualys (QLYS) 0.0 $312k 3.7k 84.30
Trinity Pl Holdings (TPHS) 0.0 $4.3k 660.00 6.55
Epr Properties (EPR) 0.0 $1.5M 24k 64.79
Stratasys (SSYS) 0.0 $766k 40k 19.14
Sanmina (SANM) 0.0 $141k 4.8k 29.30
Prothena (PRTA) 0.0 $58k 4.0k 14.58
Ambarella (AMBA) 0.0 $495k 13k 38.61
Mplx (MPLX) 0.0 $326k 9.5k 34.14
Altisource Asset Management (AAMC) 0.0 $140.000000 2.00 70.00
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Realogy Hldgs (HOUS) 0.0 $754k 33k 22.80
Intercept Pharmaceuticals In 0.0 $958k 11k 83.91
Malvern Ban 0.0 $5.2k 215.00 24.35
Shutterstock (SSTK) 0.0 $48k 1.0k 47.46
United Ins Hldgs (ACIC) 0.0 $15k 748.00 19.58
Arc Document Solutions (ARC) 0.0 $360.998400 204.00 1.77
Northfield Bancorp (NFBK) 0.0 $48k 2.9k 16.62
Ptc (PTC) 0.0 $951k 10k 93.81
Regulus Therapeutics 0.0 $3.000000 4.00 0.75
Ak Steel Corp. conv 0.0 $249k 218k 1.14
Accelr8 Technology 0.0 $33k 1.5k 22.30
Icon (ICLR) 0.0 $18k 138.00 132.53
Organovo Holdings 0.0 $4.8k 3.4k 1.40
Destination Xl (DXLG) 0.0 $86.001600 38.00 2.26
Boise Cascade (BCC) 0.0 $191k 4.3k 44.70
Cyrusone 0.0 $1.7M 30k 58.36
Enanta Pharmaceuticals (ENTA) 0.0 $949k 8.2k 115.90
Model N (MODN) 0.0 $18k 961.00 18.60
Sibanye Gold 0.0 $92k 38k 2.42
Artisan Partners (APAM) 0.0 $602k 20k 30.15
Exone 0.0 $721.996800 102.00 7.08
Era 0.0 $9.0k 694.00 12.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $424k 4.1k 102.52
Tri Pointe Homes (TPH) 0.0 $372k 23k 16.36
Gladstone Ld (LAND) 0.0 $5.4k 430.00 12.67
Thrx 2 1/8 01/15/23 0.0 $395k 407k 0.97
Atlas Financial Holdings (AFHIF) 0.0 $200.999300 23.00 8.74
Pinnacle Foods Inc De 0.0 $327k 5.0k 65.06
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D Stemline Therapeutics 0.0 $16k 984.00 16.05
Ofg Ban (OFG) 0.0 $64k 4.5k 14.05
Orchid Is Cap 0.0 $14k 1.9k 7.52
Charter Fin. 0.0 $10k 427.00 24.15
Tetraphase Pharmaceuticals 0.0 $6.6k 1.9k 3.57
22nd Centy 0.0 $9.3k 3.8k 2.46
Epizyme 0.0 $38k 2.8k 13.55
Hci (HCI) 0.0 $20k 476.00 41.57
Liberty Global Inc Com Ser A 0.0 $1.6M 59k 27.54
Fossil (FOSL) 0.0 $268k 10k 26.87
Jamba 0.0 $21.000000 2.00 10.50
Hannon Armstrong (HASI) 0.0 $36k 1.8k 19.75
Pacific Ethanol 0.0 $3.2k 1.2k 2.60
Insys Therapeutics 0.0 $225k 31k 7.24
Blackstone Mtg Tr (BXMT) 0.0 $190k 6.1k 31.43
Lyon William Homes cl a 0.0 $29k 1.2k 23.20
Ambac Finl (AMBC) 0.0 $193k 9.7k 19.85
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $570k 10k 54.71
Armada Hoffler Pptys (AHH) 0.0 $39k 2.6k 14.90
Seaworld Entertainment (PRKS) 0.0 $1.3M 57k 21.82
Tg Therapeutics (TGTX) 0.0 $147k 11k 13.15
Sprint 0.0 $1.1M 197k 5.44
News Corp Class B cos (NWS) 0.0 $669k 42k 15.85
Noodles & Co (NDLS) 0.0 $5.2k 420.00 12.30
Advanced Emissions (ARQ) 0.0 $54k 4.7k 11.36
Taylor Morrison Hom (TMHC) 0.0 $1.4M 66k 20.78
Direxion Shs Etf Tr all cp insider 0.0 $83k 2.0k 41.41
Banc Of California (BANC) 0.0 $130k 6.7k 19.55
Evertec (EVTC) 0.0 $72k 3.3k 21.85
Constellium Holdco B V cl a 0.0 $10.000000 1.00 10.00
Emerge Energy Svcs 0.0 $49k 6.9k 7.13
Gw Pharmaceuticals Plc ads 0.0 $167k 1.2k 139.54
Hemisphere Media 0.0 $8.4k 642.00 13.10
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Global Brass & Coppr Hldgs I 0.0 $45k 1.4k 31.35
National Resh Corp cl a (NRC) 0.0 $14k 380.00 37.40
Tristate Capital Hldgs 0.0 $39k 1.5k 26.10
Esperion Therapeutics (ESPR) 0.0 $62k 1.6k 39.19
Therapeuticsmd 0.0 $45k 7.3k 6.24
Intelsat Sa 0.0 $34k 2.0k 16.66
Channeladvisor 0.0 $13k 943.00 14.05
Chimerix (CMRX) 0.0 $6.8k 1.4k 4.76
Tallgrass Energy Partners 0.0 $130k 3.0k 43.31
Servisfirst Bancshares (SFBS) 0.0 $147k 3.5k 41.73
Cytokinetics (CYTK) 0.0 $13k 1.5k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $2.8k 256.00 10.90
Independent Bank (IBTX) 0.0 $129k 1.9k 66.80
Pennymac Financial Service A 0.0 $51k 2.6k 19.65
Tableau Software Inc Cl A 0.0 $415k 4.2k 97.75
Mazor Robotics Ltd. equities 0.0 $852k 15k 55.51
Nanostring Technologies (NSTGQ) 0.0 $10k 739.00 13.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $4.4k 270.00 16.30
Aratana Therapeutics 0.0 $6.5k 1.5k 4.25
Bluebird Bio (BLUE) 0.0 $1.7M 11k 156.95
Biotelemetry 0.0 $162k 3.6k 45.00
Spirit Realty reit 0.0 $794k 99k 8.03
Gogo (GOGO) 0.0 $551k 113k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $18k 276.00 66.80
Two Riv Ban 0.0 $2.1k 111.00 19.13
Ptc Therapeutics I (PTCT) 0.0 $65k 1.9k 33.73
Luxoft Holding Inc cmn 0.0 $15k 404.00 36.85
Acceleron Pharma 0.0 $81k 1.7k 48.52
Murphy Usa (MUSA) 0.0 $366k 4.9k 74.29
Control4 0.0 $62k 2.5k 24.31
Dean Foods Company 0.0 $516k 49k 10.51
Premier (PINC) 0.0 $79k 2.2k 36.38
Cnh Industrial (CNHI) 0.0 $88k 8.3k 10.53
Leidos Holdings (LDOS) 0.0 $1.5M 26k 59.00
Phillips 66 Partners 0.0 $853k 17k 51.06
Sprouts Fmrs Mkt (SFM) 0.0 $835k 38k 22.07
Intrexon 0.0 $601k 43k 13.94
Jones Energy Inc A 0.0 $47k 126k 0.37
Physicians Realty Trust 0.0 $259k 16k 15.94
Independence Realty Trust In (IRT) 0.0 $226k 22k 10.31
Franks Intl N V 0.0 $19k 2.5k 7.80
Benefitfocus 0.0 $38k 1.1k 33.60
Fox Factory Hldg (FOXF) 0.0 $57k 1.2k 46.55
Agios Pharmaceuticals (AGIO) 0.0 $773k 9.2k 84.23
Foundation Medicine 0.0 $106k 777.00 136.70
Marrone Bio Innovations 0.0 $3.3k 1.8k 1.84
Ringcentral (RNG) 0.0 $192k 2.7k 70.35
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.0M 1.0M 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.3M 59k 22.18
Conatus Pharmaceuticals 0.0 $1.9k 454.00 4.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $719k 23k 31.39
Third Point Reinsurance 0.0 $138k 11k 12.50
Owens Rlty Mtg 0.0 $1.9k 113.00 16.68
Mirati Therapeutics 0.0 $29k 592.00 49.30
ardmore Shipping (ASC) 0.0 $10k 1.2k 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $5.9k 867.00 6.80
Applied Optoelectronics (AAOI) 0.0 $1.6M 35k 44.90
Ophthotech 0.0 $163.998000 60.00 2.73
Sterling Bancorp 0.0 $1.6M 67k 23.50
Ring Energy (REI) 0.0 $25k 2.0k 12.62
Sorrento Therapeutics (SRNEQ) 0.0 $21k 2.8k 7.20
Five Prime Therapeutics 0.0 $23k 1.4k 15.81
Nv5 Holding (NVEE) 0.0 $22k 315.00 69.30
Pattern Energy 0.0 $380k 20k 18.75
Travelzoo (TZOO) 0.0 $2.7k 157.00 17.10
Community Financial 0.0 $5.8k 163.00 35.36
Noble Corp Plc equity 0.0 $1.5M 229k 6.33
Columbia Ppty Tr 0.0 $688k 30k 22.71
Advaxis 0.0 $1.2k 808.00 1.45
Catchmark Timber Tr Inc cl a 0.0 $24k 1.8k 12.73
Energy Fuels (UUUU) 0.0 $5.5k 2.4k 2.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $104k 3.3k 31.58
Valero Energy Partners 0.0 $35k 930.00 38.07
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $591k 35k 17.10
Potbelly (PBPB) 0.0 $11k 877.00 12.95
Eastman Kodak (KODK) 0.0 $9.2k 2.4k 3.80
Ftd Cos 0.0 $6.1k 1.3k 4.64
Antero Res (AR) 0.0 $1.2M 56k 21.35
Graham Hldgs (GHC) 0.0 $555k 946.00 586.10
Eros International 0.0 $14k 1.0k 13.00
Essent (ESNT) 0.0 $970k 27k 35.82
Fs Investment Corporation 0.0 $4.2k 571.00 7.35
Hmh Holdings 0.0 $76k 9.9k 7.65
Wix (WIX) 0.0 $703k 7.0k 100.30
Chegg (CHGG) 0.0 $176k 6.3k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $466.000000 10.00 46.60
re Max Hldgs Inc cl a (RMAX) 0.0 $42k 804.00 52.45
Cherry Hill Mort (CHMI) 0.0 $8.4k 472.00 17.86
500 0.0 $618.000600 42.00 14.71
Qts Realty Trust 0.0 $565k 14k 39.50
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $5.0k 100.00 50.17
Container Store (TCS) 0.0 $20k 2.4k 8.41
Commscope Hldg (COMM) 0.0 $1.7M 58k 29.20
Sp Plus (SP) 0.0 $34k 923.00 37.20
Criteo Sa Ads (CRTO) 0.0 $53k 1.6k 32.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $50k 3.1k 16.30
Macrogenics (MGNX) 0.0 $28k 1.3k 20.65
Marcus & Millichap (MMI) 0.0 $40k 1.0k 39.01
Aerie Pharmaceuticals 0.0 $133k 2.0k 67.55
Endurance Intl Group Hldgs I 0.0 $40k 4.0k 9.95
Karyopharm Therapeutics (KPTI) 0.0 $27k 1.6k 16.99
Lgi Homes (LGIH) 0.0 $72k 1.3k 57.73
Prudential Ban 0.0 $5.8k 301.00 19.30
Blue Capital Reinsurance Hol 0.0 $2.6k 231.00 11.05
Oxford Immunotec Global 0.0 $10k 797.00 12.89
Veracyte (VCYT) 0.0 $6.5k 701.00 9.34
First Bank (FRBA) 0.0 $7.5k 539.00 13.90
Santander Consumer Usa 0.0 $1.5M 76k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $25k 408.00 60.65
Dynagas Lng Partners (DLNG) 0.0 $31k 3.8k 8.18
Fate Therapeutics (FATE) 0.0 $18k 1.6k 11.34
Sprague Res 0.0 $89k 3.5k 25.40
Kindred Biosciences 0.0 $10k 943.00 10.65
Gastar Exploration 0.0 $2.3k 4.1k 0.56
Waterstone Financial (WSBF) 0.0 $29k 1.7k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $21k 730.00 29.17
Par Petroleum (PARR) 0.0 $18k 1.1k 17.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $633k 16k 40.00
Xencor (XNCR) 0.0 $71k 1.9k 37.01
Nicolet Bankshares (NIC) 0.0 $15k 276.00 55.11
Retrophin 0.0 $36k 1.3k 27.26
Fidelity D + D Bncrp (FDBC) 0.0 $5.7k 92.00 61.99
Carolina Financial 0.0 $62k 1.4k 42.92
Msa Safety Inc equity (MSA) 0.0 $377k 3.9k 96.34
Knowles (KN) 0.0 $94k 6.1k 15.30
A10 Networks (ATEN) 0.0 $11k 1.8k 6.23
Achaogen 0.0 $11k 1.2k 8.66
Aerohive Networks 0.0 $4.2k 1.1k 3.97
Castlight Health 0.0 $17k 4.0k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $103k 1.7k 58.86
Trinet (TNET) 0.0 $159k 2.8k 55.94
Versartis 0.0 $1.6k 776.00 2.02
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 16k 76.87
New Media Inv Grp 0.0 $118k 6.4k 18.48
Enlink Midstream Ptrs 0.0 $622k 40k 15.53
Enlink Midstream (ENLC) 0.0 $4.0k 246.00 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $80.320000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $130k 3.3k 38.85
Trevena 0.0 $2.2k 1.6k 1.44
Gtt Communications 0.0 $87k 1.9k 45.00
Care 0.0 $13k 635.00 20.88
Amber Road 0.0 $7.3k 775.00 9.41
Concert Pharmaceuticals I equity 0.0 $12k 696.00 16.83
Tpg Specialty Lnding Inc equity 0.0 $1.7k 96.00 17.94
Energous 0.0 $43k 2.9k 14.83
Glycomimetics (GLYC) 0.0 $18k 1.1k 16.13
Cara Therapeutics (CARA) 0.0 $19k 965.00 19.15
Continental Bldg Prods 0.0 $75k 2.4k 31.55
Inogen (INGN) 0.0 $431k 2.3k 186.33
Installed Bldg Prods (IBP) 0.0 $69k 1.2k 56.55
New Home 0.0 $4.3k 432.00 9.97
Varonis Sys (VRNS) 0.0 $95k 1.3k 74.50
National Gen Hldgs 0.0 $90k 3.4k 26.33
Malibu Boats (MBUU) 0.0 $32k 757.00 41.94
Ladder Capital Corp Class A (LADR) 0.0 $138k 8.8k 15.62
Ep Energy 0.0 $12k 4.0k 3.00
Revance Therapeutics (RVNC) 0.0 $28k 1.0k 27.45
Stock Yards Ban (SYBT) 0.0 $34k 900.00 38.15
Intra Cellular Therapies (ITCI) 0.0 $42k 2.4k 17.67
2u (TWOU) 0.0 $187k 2.2k 83.56
Dicerna Pharmaceuticals 0.0 $20k 1.6k 12.25
Eagle Pharmaceuticals (EGRX) 0.0 $232k 3.1k 75.66
Egalet 0.0 $15.998000 38.00 0.42
Flexion Therapeutics 0.0 $29k 1.1k 25.85
Union Bankshares Corporation 0.0 $244k 6.3k 38.88
United Financial Ban 0.0 $45k 2.6k 17.52
Akebia Therapeutics (AKBA) 0.0 $24k 2.4k 9.98
Bluerock Residential Growth Re 0.0 $7.2k 811.00 8.92
Recro Pharma (SCTL) 0.0 $3.0k 588.00 5.02
Lands' End (LE) 0.0 $48k 1.7k 27.90
Applied Genetic Technol Corp C 0.0 $1.8k 499.00 3.70
Liberty Interactive Llc conv 0.0 $11k 8.0k 1.40
Mvb Financial (MVBF) 0.0 $5.0k 277.00 18.05
Now (DNOW) 0.0 $162k 12k 13.33
Navient Corporation equity (NAVI) 0.0 $1.2M 89k 13.03
Rayonier Advanced Matls (RYAM) 0.0 $134k 7.9k 17.09
Spartannash (SPTN) 0.0 $85k 3.3k 25.52
Dorian Lpg (LPG) 0.0 $24k 3.1k 7.64
Grubhub 0.0 $909k 8.7k 104.91
Inovio Pharmaceuticals 0.0 $12k 3.1k 3.92
South State Corporation (SSB) 0.0 $276k 3.2k 86.25
Enable Midstream 0.0 $886k 52k 17.11
Zoe's Kitchen 0.0 $6.5k 665.00 9.76
City Office Reit (CIO) 0.0 $15k 1.1k 12.83
Parsley Energy Inc-class A 0.0 $1.5M 49k 30.28
Xcerra 0.0 $113k 8.1k 13.97
Geo Group Inc/the reit (GEO) 0.0 $441k 16k 27.54
Theravance Biopharma (TBPH) 0.0 $50k 2.2k 22.68
Timkensteel (MTUS) 0.0 $34k 2.1k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $90k 2.0k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $14k 2.7k 5.12
Caretrust Reit (CTRE) 0.0 $109k 6.5k 16.69
Pbf Logistics Lp unit ltd ptnr 0.0 $95k 4.5k 21.00
Nextera Energy Partners (NEP) 0.0 $710k 15k 46.67
Gopro (GPRO) 0.0 $1.6M 248k 6.44
Rubicon Proj 0.0 $3.5k 1.2k 2.85
Radius Health 0.0 $64k 2.2k 29.47
Adamas Pharmaceuticals 0.0 $18k 713.00 25.83
K2m Group Holdings 0.0 $36k 1.6k 22.50
Moelis & Co (MC) 0.0 $171k 2.9k 58.65
Opus Bank 0.0 $109k 3.8k 28.70
Bankwell Financial (BWFG) 0.0 $6.0k 188.00 32.15
Zafgen 0.0 $7.7k 753.00 10.23
Spok Holdings (SPOK) 0.0 $144k 9.5k 15.05
Trecora Resources 0.0 $11k 727.00 14.85
Mobileiron 0.0 $14k 3.2k 4.45
Farmland Partners (FPI) 0.0 $10k 1.2k 8.80
Zendesk 0.0 $930k 17k 54.49
Truecar (TRUE) 0.0 $301k 30k 10.09
Cheetah Mobile 0.0 $505k 53k 9.56
Biolife Solutions (BLFS) 0.0 $799k 70k 11.41
Belmond 0.0 $188k 17k 11.15
Ardelyx (ARDX) 0.0 $4.3k 1.2k 3.70
Eclipse Resources 0.0 $6.2k 3.9k 1.60
Alder Biopharmaceuticals 0.0 $62k 3.9k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $26k 1.6k 16.67
Paycom Software (PAYC) 0.0 $203k 2.0k 98.83
Vital Therapies 0.0 $13k 1.9k 6.85
Century Communities (CCS) 0.0 $26k 820.00 31.55
Connectone Banc (CNOB) 0.0 $46k 1.8k 24.90
Osisko Gold Royalties (OR) 0.0 $102k 11k 9.47
Agile Therapeutics 0.0 $257.995900 523.00 0.49
Ikang Healthcare Group- 0.0 $102.000000 5.00 20.40
Corium Intl 0.0 $7.8k 968.00 8.01
Foresight Energy Lp m 0.0 $226k 57k 3.94
Hc2 Holdings 0.0 $17k 2.9k 5.85
Tuniu Corp sponsored ads cl (TOUR) 0.0 $500.001400 59.00 8.47
Aldeyra Therapeutics (ALDX) 0.0 $4.1k 521.00 7.95
Casi Pharmaceuticalsinc Com Stk 0.0 $13k 1.6k 8.23
Liberty Tax 0.0 $638.004000 79.00 8.08
Quotient 0.0 $2.8k 353.00 8.03
Lipocine 0.0 $5.000000 4.00 1.25
Equity Commonwealth (EQC) 0.0 $834k 27k 31.50
Ishares Tr core msci euro (IEUR) 0.0 $381.000000 8.00 47.62
Acorda Therap note 1.75% 6/15 0.0 $1.1M 1.1M 0.97
Verint Sys Inc note 1.5% 6/1 0.0 $61k 62k 0.98
Michaels Cos Inc/the 0.0 $416k 22k 19.17
Servicemaster Global 0.0 $335k 5.6k 59.47
First Mid Ill Bancshares (FMBH) 0.0 $15k 374.00 39.30
Kite Rlty Group Tr (KRG) 0.0 $103k 6.0k 17.08
Veritiv Corp - When Issued 0.0 $58k 1.5k 39.85
Investar Holding (ISTR) 0.0 $8.3k 302.00 27.65
Select Ban 0.0 $5.0k 371.00 13.47
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $12k 305.00 40.35
Meridian Ban 0.0 $35k 1.8k 19.15
Ares Capital Corp conv 0.0 $253k 252k 1.00
Macquarie Infrastructure conv 0.0 $857k 867k 0.99
Civitas Solutions 0.0 $15k 927.00 16.40
Vectrus (VVX) 0.0 $19k 609.00 30.82
Lo (LOCO) 0.0 $13k 1.1k 11.40
Sage Therapeutics (SAGE) 0.0 $371k 2.4k 156.53
Cdk Global Inc equities 0.0 $1.5M 23k 65.05
Catalent (CTLT) 0.0 $922k 22k 41.89
Medley Mgmt 0.0 $7.000000 2.00 3.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $91k 3.7k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 105k 16.10
Hyde Park Bancorp, Mhc 0.0 $19k 846.00 22.20
Healthequity (HQY) 0.0 $527k 7.0k 75.10
Horizon Pharma 0.0 $589k 36k 16.56
Eldorado Resorts 0.0 $189k 4.8k 39.10
Otonomy 0.0 $1.8k 463.00 3.85
Asterias Biotherapeutics 0.0 $2.1k 1.6k 1.35
Townsquare Media Inc cl a (TSQ) 0.0 $232.999200 36.00 6.47
Globant S A (GLOB) 0.0 $3.0k 53.00 56.79
Rci Hospitality Hldgs (RICK) 0.0 $9.2k 292.00 31.65
T2 Biosystems 0.0 $6.5k 838.00 7.74
Caredx (CDNA) 0.0 $13k 1.1k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $85k 3.0k 28.55
Independence Contract Dril I 0.0 $4.5k 1.1k 4.12
Tesaro Inc note 3.000%10/0 0.0 $829k 555k 1.49
Amphastar Pharmaceuticals (AMPH) 0.0 $18k 1.2k 15.26
Fcb Financial Holdings-cl A 0.0 $264k 4.5k 58.80
Green Ban 0.0 $44k 2.0k 21.60
Immune Design 0.0 $2.7k 593.00 4.55
Intersect Ent 0.0 $36k 959.00 37.45
Loxo Oncology 0.0 $354k 2.0k 173.48
Ocular Therapeutix (OCUL) 0.0 $7.3k 1.1k 6.75
Ryerson Tull (RYI) 0.0 $22k 2.0k 11.15
Spark Energy Inc-class A 0.0 $4.2k 430.00 9.75
Trupanion (TRUP) 0.0 $36k 927.00 38.60
Smart & Final Stores 0.0 $19k 3.5k 5.55
Marinus Pharmaceuticals 0.0 $8.4k 1.2k 7.07
Hoegh Lng Partners 0.0 $63k 3.5k 17.95
Cymabay Therapeutics 0.0 $26k 1.9k 13.42
Assembly Biosciences 0.0 $22k 559.00 39.21
Cellular Biomedicine Group I 0.0 $7.6k 387.00 19.55
Pfenex 0.0 $3.8k 703.00 5.41
Iradimed (IRMD) 0.0 $2.4k 115.00 20.75
Minerva Neurosciences 0.0 $9.3k 1.1k 8.25
Bio-techne Corporation (TECH) 0.0 $1.1M 7.2k 147.95
Pra (PRAA) 0.0 $129k 3.3k 38.55
Dynavax Technologies (DVAX) 0.0 $31k 2.1k 15.25
Paratek Pharmaceuticals 0.0 $10k 1.0k 10.20
Entegra Financial Corp Restric 0.0 $6.3k 214.00 29.30
Pra Group Inc conv 0.0 $285k 296k 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.7M 28k 60.30
Cimpress N V Shs Euro 0.0 $183k 1.3k 144.96
Klx Inc Com $0.01 0.0 $363k 5.0k 71.90
Fiat Chrysler Auto 0.0 $609k 32k 18.89
Ubs Group (UBS) 0.0 $720k 47k 15.34
Enova Intl (ENVA) 0.0 $195k 5.3k 36.55
Liberty Broadband Cl C (LBRDK) 0.0 $962k 13k 75.72
New Senior Inv Grp 0.0 $85k 11k 7.57
Education Rlty Tr New ret 0.0 $426k 10k 41.50
Calithera Biosciences 0.0 $5.6k 1.1k 5.00
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 22k 68.31
Hubspot (HUBS) 0.0 $987k 7.9k 125.40
Kimball Electronics (KE) 0.0 $26k 1.4k 18.30
Dct Industrial Trust Inc reit usd.01 0.0 $1.7M 26k 66.73
Hortonworks 0.0 $65k 3.6k 18.22
On Deck Capital 0.0 $16k 2.2k 7.00
Healthcare Tr Amer Inc cl a 0.0 $1.3M 47k 26.96
Second Sight Med Prods 0.0 $18.000400 11.00 1.64
New Relic 0.0 $459k 4.6k 100.59
Frp Holdings (FRPH) 0.0 $15k 235.00 64.75
Antero Midstream Prtnrs Lp master ltd part 0.0 $122k 4.1k 29.52
Paramount Group Inc reit (PGRE) 0.0 $732k 48k 15.40
Upland Software (UPLD) 0.0 $21k 595.00 34.37
Outfront Media (OUT) 0.0 $534k 27k 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $119k 2.5k 47.60
Cytosorbents (CTSO) 0.0 $11k 928.00 11.40
Ashford (AINC) 0.0 $1.6k 25.00 64.80
Axalta Coating Sys (AXTA) 0.0 $776k 26k 30.31
Vericel (VCEL) 0.0 $16k 1.7k 9.70
Aac Holdings 0.0 $4.1k 439.00 9.37
Biotime Inc wts oct 1 18 0.0 $7.004100 111.00 0.06
Triumph Ban (TFIN) 0.0 $69k 1.7k 40.75
James River Group Holdings L (JRVR) 0.0 $69k 1.8k 39.29
Diplomat Pharmacy 0.0 $186k 7.3k 25.56
Great Wastern Ban 0.0 $214k 5.1k 41.99
Wayfair (W) 0.0 $183k 1.5k 118.76
Bellicum Pharma 0.0 $125k 17k 7.38
Lendingclub 0.0 $73k 19k 3.79
Atara Biotherapeutics (ATRA) 0.0 $58k 1.6k 36.75
Coherus Biosciences (CHRS) 0.0 $20k 1.4k 14.00
Dermira 0.0 $11k 1.2k 9.20
Freshpet (FRPT) 0.0 $26k 933.00 27.45
Habit Restaurants Inc/the-a 0.0 $6.8k 680.00 10.00
Nevro (NVRO) 0.0 $127k 1.6k 79.85
Pra Health Sciences 0.0 $365k 3.9k 93.36
Sientra 0.0 $15k 769.00 19.51
Vivint Solar 0.0 $6.4k 1.3k 4.95
Woori Bank Spons 0.0 $46k 1.0k 43.97
Veritex Hldgs (VBTX) 0.0 $25k 793.00 31.07
Tree (TREE) 0.0 $387k 1.8k 213.80
Vuzix Corp Com Stk (VUZI) 0.0 $5.7k 771.00 7.45
Finisar Corp note 0.500%12/1 0.0 $24k 24k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $583k 628k 0.93
Green Brick Partners (GRBK) 0.0 $8.4k 853.00 9.80
Workiva Inc equity us cm (WK) 0.0 $24k 997.00 24.40
First Fndtn (FFWM) 0.0 $22k 1.2k 18.54
Williams Partners 0.0 $700k 17k 40.59
Beneficial Ban 0.0 $83k 5.1k 16.20
Legacytexas Financial 0.0 $180k 4.6k 39.02
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.3k 3.6k 2.29
Bg Staffing 0.0 $5.4k 233.00 23.25
Herbalife Ltd conv 0.0 $128k 131k 0.98
Zillow Group Inc Cl A (ZG) 0.0 $694k 12k 59.75
Vistaoutdoor (VSTO) 0.0 $70k 4.5k 15.49
Urban Edge Pptys (UE) 0.0 $336k 15k 22.87
Spark Therapeutics 0.0 $186k 2.2k 82.76
Engility Hldgs 0.0 $152k 5.0k 30.64
Inovalon Holdings Inc Cl A 0.0 $39k 4.0k 9.92
American Superconductor (AMSC) 0.0 $21.000000 3.00 7.00
Box Inc cl a (BOX) 0.0 $1.0M 41k 24.99
Xenia Hotels & Resorts (XHR) 0.0 $260k 11k 24.36
Doubleline Total Etf etf (TOTL) 0.0 $56k 1.2k 47.55
Blue Bird Corp (BLBD) 0.0 $13k 560.00 22.35
Dawson Geophysical (DWSN) 0.0 $5.6k 711.00 7.90
Shake Shack Inc cl a (SHAK) 0.0 $84k 1.3k 66.18
Summit Matls Inc cl a (SUM) 0.0 $194k 7.4k 26.25
Solaredge Technologies (SEDG) 0.0 $461k 9.6k 47.85
Infrareit 0.0 $403k 18k 22.17
Invitae (NVTAQ) 0.0 $15k 2.1k 7.35
First Northwest Ban (FNWB) 0.0 $5.9k 369.00 15.97
Chimera Investment Corp etf (CIM) 0.0 $736k 40k 18.28
National Commerce 0.0 $24k 526.00 46.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.1k 4.8k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $30k 1.1k 28.45
Easterly Government Properti reit (DEA) 0.0 $273k 14k 19.76
Flex Pharma 0.0 $7.000000 7.00 1.00
Great Ajax Corp reit (AJX) 0.0 $7.0k 537.00 13.08
Jernigan Cap 0.0 $10k 537.00 19.06
County Ban 0.0 $4.6k 166.00 27.50
Virtu Financial Inc Class A (VIRT) 0.0 $226k 8.5k 26.55
Dhi (DHX) 0.0 $174.003600 74.00 2.35
Aerojet Rocketdy 0.0 $268k 9.1k 29.49
Euronav Sa (EURN) 0.0 $120.000400 13.00 9.23
Navistar Intl Corp conv 0.0 $319k 309k 1.03
Fortress Biotech 0.0 $3.3k 1.1k 2.98
Xbiotech (XBIT) 0.0 $245.998500 55.00 4.47
Civista Bancshares Inc equity (CIVB) 0.0 $8.3k 343.00 24.24
Gannett 0.0 $314k 29k 10.70
Caleres (CAL) 0.0 $114k 3.3k 34.39
Tegna (TGNA) 0.0 $366k 34k 10.85
Topbuild (BLD) 0.0 $164k 2.1k 78.34
Etsy (ETSY) 0.0 $411k 9.7k 42.19
Abeona Therapeutics 0.0 $20k 1.2k 16.00
Aduro Biotech 0.0 $20k 2.9k 7.00
Alliance One Intl 0.0 $11k 686.00 15.85
Bojangles 0.0 $14k 950.00 14.40
Fitbit 0.0 $261k 40k 6.53
Nrg Yield 0.0 $84k 4.9k 17.20
Party City Hold 0.0 $1.8M 118k 15.25
Eqt Gp Holdings Lp master ltd part 0.0 $59k 2.5k 23.51
Tallgrass Energy Gp Lp master ltd part 0.0 $116k 5.2k 22.16
Community Healthcare Tr (CHCT) 0.0 $33k 1.1k 29.87
Nrg Yield Inc Cl A New cs 0.0 $34k 2.0k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $83k 6.2k 13.45
Apple Hospitality Reit (APLE) 0.0 $891k 50k 17.88
Energizer Holdings (ENR) 0.0 $471k 7.5k 62.96
Essendant 0.0 $58k 4.4k 13.22
Godaddy Inc cl a (GDDY) 0.0 $1.2M 17k 70.60
National Storage Affiliates shs ben int (NSA) 0.0 $383k 12k 30.82
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $269k 13k 20.46
Shopify Inc cl a (SHOP) 0.0 $467k 3.2k 145.89
Wingstop (WING) 0.0 $80k 1.5k 52.12
Bwx Technologies (BWXT) 0.0 $266k 4.3k 62.32
Babcock & Wilcox Enterprises 0.0 $15k 6.2k 2.38
Horizon Global Corporation 0.0 $2.4k 399.00 5.96
Edgewell Pers Care (EPC) 0.0 $468k 9.3k 50.46
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $18.000000 15.00 1.20
Alarm Com Hldgs (ALRM) 0.0 $132k 3.3k 40.38
Seres Therapeutics (MCRB) 0.0 $8.2k 948.00 8.60
Univar 0.0 $779k 30k 26.24
Lexicon Pharmaceuticals (LXRX) 0.0 $29k 2.4k 12.00
Teladoc (TDOC) 0.0 $188k 3.2k 58.05
Zogenix 0.0 $52k 1.2k 44.20
Adaptimmune Therapeutics (ADAP) 0.0 $122k 10k 11.87
Mindbody 0.0 $60k 1.6k 38.60
Appfolio (APPF) 0.0 $38k 613.00 61.15
Evolent Health (EVH) 0.0 $77k 3.7k 21.05
Del Taco Restaurants 0.0 $16k 1.1k 14.18
Peoples Utah Ban 0.0 $18k 491.00 35.70
Pieris Pharmaceuticals (PIRS) 0.0 $8.5k 1.7k 5.07
Glaukos (GKOS) 0.0 $77k 1.9k 40.64
Blueprint Medicines (BPMC) 0.0 $256k 4.0k 63.48
Corindus Vascular Robotics I 0.0 $3.2k 3.8k 0.83
Milacron Holdings 0.0 $96k 5.1k 18.93
Nomad Foods (NOMD) 0.0 $44k 2.3k 19.19
Civeo 0.0 $36k 8.2k 4.36
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $15.999900 3.00 5.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30k 1.3k 23.85
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $79k 5.5k 14.55
Axovant Sciences 0.0 $3.4k 1.5k 2.26
Viking Therapeutics (VKTX) 0.0 $14k 1.4k 9.49
Corbus Pharmaceuticals Hldgs 0.0 $7.5k 1.5k 5.05
Majes 0.0 $1.1k 180.00 6.15
Baozun (BZUN) 0.0 $1.2M 22k 54.70
Alamos Gold Inc New Class A (AGI) 0.0 $242k 64k 3.78
Nii Holdings 0.0 $28k 7.1k 3.90
Business First Bancshares (BFST) 0.0 $8.2k 313.00 26.35
Armour Residential Reit Inc Re 0.0 $60k 2.6k 22.81
Cable One (CABO) 0.0 $298k 406.00 733.29
Seaspine Holdings 0.0 $4.8k 383.00 12.62
Tier Reit 0.0 $338k 14k 23.78
First Guaranty Bancshares (FGBI) 0.0 $4.0k 155.00 26.02
Arbutus Biopharma (ABUS) 0.0 $8.4k 1.2k 7.30
J Alexanders Holding 0.0 $4.9k 441.00 11.15
Lumentum Hldgs (LITE) 0.0 $1.7M 29k 57.90
Spx Flow 0.0 $143k 3.3k 43.77
National Western Life (NWLI) 0.0 $66k 215.00 307.26
Barnes & Noble Ed (BNED) 0.0 $20k 3.5k 5.64
Nantkwest 0.0 $3.1k 1.0k 3.06
Ooma (OOMA) 0.0 $7.8k 550.00 14.15
First Busey Corp Class A Common (BUSE) 0.0 $60k 1.9k 31.72
Golden Entmt (GDEN) 0.0 $16k 609.00 26.99
Houlihan Lokey Inc cl a (HLI) 0.0 $118k 2.3k 51.22
Sunrun (RUN) 0.0 $73k 5.6k 13.15
Msg Network Inc cl a 0.0 $137k 5.7k 23.95
Everi Hldgs (EVRI) 0.0 $33k 4.6k 7.20
Live Oak Bancshares (LOB) 0.0 $50k 1.6k 30.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $400k 5.5k 72.50
Pjt Partners (PJT) 0.0 $40k 747.00 53.39
Aimmune Therapeutics 0.0 $61k 2.3k 26.89
Madison Square Garden Cl A (MSGS) 0.0 $235k 759.00 310.19
Conformis 0.0 $6.1k 4.9k 1.25
Mcbc Holdings 0.0 $16k 557.00 28.95
Natera (NTRA) 0.0 $32k 1.7k 18.82
Neos Therapeutics 0.0 $6.1k 972.00 6.25
Planet Fitness Inc-cl A (PLNT) 0.0 $242k 5.5k 43.94
Rapid7 (RPD) 0.0 $52k 1.8k 28.22
Vtv Therapeutics Inc- Cl A 0.0 $16.999400 11.00 1.55
Penumbra (PEN) 0.0 $182k 1.3k 138.15
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.7k 730.00 13.25
Seritage Growth Pptys Cl A (SRG) 0.0 $359k 8.5k 42.43
Zynerba Pharmaceuticals 0.0 $2.6k 271.00 9.74
Agrofresh Solutions 0.0 $7.5k 1.1k 7.01
Aqua Metals (AQMS) 0.0 $899k 312k 2.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13k 818.00 15.78
Teligent 0.0 $5.4k 1.6k 3.46
Electronics For Imaging Inc note 0.750% 9/0 0.0 $988k 1.0M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $125k 1.7k 71.75
Wright Medical Group Nv 0.0 $184k 7.1k 25.96
Provident Ban 0.0 $3.6k 138.00 26.20
Steris 0.0 $894k 8.5k 105.01
Unique Fabricating (UFABQ) 0.0 $17.000000 2.00 8.50
Livanova Plc Ord (LIVN) 0.0 $431k 4.3k 99.82
B. Riley Financial (RILY) 0.0 $27k 1.2k 22.55
Titan Pharmaceutical 0.0 $2.000000 2.00 1.00
Quotient Technology 0.0 $59k 4.5k 13.10
Csw Industrials (CSWI) 0.0 $32k 597.00 52.85
Pdvwireless 0.0 $8.2k 329.00 24.95
Ionis Pharmaceuticals (IONS) 0.0 $714k 17k 41.67
Sequential Brnds 0.0 $3.6k 1.8k 1.97
Northstar Realty Europe 0.0 $206k 14k 14.49
Rmr Group Inc cl a (RMR) 0.0 $59k 756.00 78.45
Hubbell (HUBB) 0.0 $577k 5.5k 105.74
Performance Food (PFGC) 0.0 $305k 8.3k 36.70
Match 0.0 $1.5M 39k 38.74
Forest City Realty Trust Inc Class A 0.0 $1.1M 50k 22.81
Crestwood Equity Partners master ltd part 0.0 $300k 9.5k 31.75
Pure Storage Inc - Class A (PSTG) 0.0 $157k 6.6k 23.88
Ferroglobe (GSM) 0.0 $274.000000 32.00 8.56
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $388k 400k 0.97
Fuelcell Energy 0.0 $3.6k 2.7k 1.32
Empire Resorts 0.0 $3.2k 160.00 19.80
Corenergy Infrastructure Tr (CORRQ) 0.0 $17k 439.00 37.60
Anavex Life Sciences (AVXL) 0.0 $3.4k 1.3k 2.62
Exterran 0.0 $44k 1.8k 25.04
Novocure Ltd ord (NVCR) 0.0 $113k 3.6k 31.30
Four Corners Ppty Tr (FCPT) 0.0 $105k 4.3k 24.63
Atlassian Corp Plc cl a 0.0 $186k 3.0k 62.52
Equity Bancshares Cl-a (EQBK) 0.0 $19k 450.00 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $5.3k 1.6k 3.36
Cytomx Therapeutics (CTMX) 0.0 $28k 1.2k 22.86
Duluth Holdings (DLTH) 0.0 $7.9k 333.00 23.79
Onemain Holdings (OMF) 0.0 $541k 16k 33.29
Instructure 0.0 $49k 1.2k 42.55
Associated Cap Group Inc cl a (AC) 0.0 $7.6k 200.00 37.95
Ferrari Nv Ord (RACE) 0.0 $1.0M 7.5k 135.01
Atlantic Cap Bancshares 0.0 $17k 872.00 19.65
Arris 0.0 $1.1M 45k 24.45
Adesto Technologies 0.0 $5.0k 592.00 8.40
Bmc Stk Hldgs 0.0 $110k 5.3k 20.85
Euronet Worldwide Inc Note 1.500%10/0 0.0 $305k 250k 1.22
Global X Fds glb x lithium (LIT) 0.0 $748k 23k 32.52
Edge Therapeutics 0.0 $332.014200 322.00 1.03
Scorpio Bulkers 0.0 $20k 2.8k 7.10
Redwood Trust, Inc note 5.625 11/1 0.0 $263k 260k 1.01
Aclaris Therapeutics (ACRS) 0.0 $17k 847.00 19.97
Myokardia 0.0 $63k 1.3k 49.65
Surgery Partners (SGRY) 0.0 $760k 51k 14.90
Voyager Therapeutics (VYGR) 0.0 $14k 711.00 19.54
Smartfinancial (SMBK) 0.0 $9.8k 381.00 25.76
Oncocyte 0.0 $400.004600 157.00 2.55
Innoviva (INVA) 0.0 $106k 7.7k 13.80
Frontline 0.0 $17k 2.9k 5.84
Kura Oncology (KURA) 0.0 $16k 860.00 18.20
Wave Life Sciences (WVE) 0.0 $21k 551.00 38.25
Axsome Therapeutics (AXSM) 0.0 $9.999900 3.00 3.33
Ion Geophysical Corp 0.0 $14k 572.00 24.30
Workhorse Group Inc ordinary shares (WKHS) 0.0 $84.000600 46.00 1.83
Mechel Oao american depository receipt 0.0 $185k 59k 3.13
Oi Sa - (OIBZQ) 0.0 $4.000000 1.00 4.00
Gcp Applied Technologies 0.0 $149k 5.2k 28.95
Revolution Lighting Technolo 0.0 $745.994000 185.00 4.03
Editas Medicine (EDIT) 0.0 $82k 2.3k 35.83
Nuvectra 0.0 $9.3k 455.00 20.53
Arrowhead Pharmaceuticals (ARWR) 0.0 $39k 2.8k 13.60
Liberty Media Corp Series C Li 0.0 $862k 23k 37.13
Liberty Media Corp Del Com Ser 0.0 $1.2M 33k 35.31
Syndax Pharmaceuticals (SNDX) 0.0 $5.0k 710.00 7.02
Corvus Pharmaceuticals (CRVS) 0.0 $5.3k 484.00 10.98
Proteostasis Therapeutics In 0.0 $2.3k 823.00 2.79
Beigene (BGNE) 0.0 $364k 2.4k 153.73
Senseonics Hldgs (SENS) 0.0 $9.0k 2.2k 4.11
Viewray (VRAYQ) 0.0 $12k 1.8k 6.92
Jpm Em Local Currency Bond Etf 0.0 $47k 2.7k 17.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10k 396.00 25.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $36k 1.4k 25.86
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $219k 11k 20.83
Spire (SR) 0.0 $1.3M 19k 70.65
Armstrong Flooring (AFIIQ) 0.0 $55k 3.9k 14.04
Adverum Biotechnologies 0.0 $127k 24k 5.30
Novanta (NOVT) 0.0 $113k 1.8k 62.30
Itt (ITT) 0.0 $465k 8.9k 52.27
California Res Corp 0.0 $68k 1.5k 45.44
Waste Connections (WCN) 0.0 $1.2M 16k 75.28
Mgm Growth Properties 0.0 $67k 2.2k 30.46
Proshares Tr short s&p 500 ne (SH) 0.0 $59.000000 2.00 29.50
Quorum Health 0.0 $23k 4.6k 5.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $187k 12k 15.97
Ingevity (NGVT) 0.0 $188k 2.3k 80.86
Global Medical Reit (GMRE) 0.0 $6.1k 688.00 8.86
Acacia Communications 0.0 $250k 7.2k 34.81
Atlantica Yield (AY) 0.0 $8.7k 433.00 20.18
Atn Intl (ATNI) 0.0 $216k 4.1k 52.77
Chromadex Corp (CDXC) 0.0 $4.7k 1.3k 3.71
Red Rock Resorts Inc Cl A (RRR) 0.0 $169k 5.0k 33.50
Secureworks Corp Cl A (SCWX) 0.0 $5.3k 422.00 12.45
Tronc 0.0 $36k 2.1k 17.28
American Renal Associates Ho 0.0 $11k 691.00 15.77
Global Wtr Res (GWRS) 0.0 $3.0k 316.00 9.40
Gms (GMS) 0.0 $285k 11k 27.09
Ies Hldgs (IESC) 0.0 $5.1k 307.00 16.75
Intellia Therapeutics (NTLA) 0.0 $219k 8.0k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $24k 703.00 34.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 7.5k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $20k 583.00 34.97
Siteone Landscape Supply (SITE) 0.0 $223k 2.7k 83.97
Turning Pt Brands (TPB) 0.0 $8.4k 264.00 31.90
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.0M 28k 35.91
Vaneck Vectors Etf Tr rare earth strat 0.0 $12k 500.00 23.11
Viveve Med 0.0 $5.3k 2.0k 2.72
Herc Hldgs (HRI) 0.0 $324k 5.7k 56.34
Twilio Inc cl a (TWLO) 0.0 $159k 2.8k 56.02
Integer Hldgs (ITGR) 0.0 $297k 4.6k 64.65
Cardtronics Plc Shs Cl A 0.0 $55k 2.3k 24.18
Nexeo Solutions 0.0 $11k 1.2k 9.13
Repligen Corp note 2.125% 6/0 0.0 $653k 423k 1.54
Bluelinx Hldgs (BXC) 0.0 $16k 424.00 37.53
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.6M 1.4M 1.14
Calamp Corp convertible security 0.0 $361k 339k 1.06
Axcelis Technologies (ACLS) 0.0 $68k 3.4k 19.80
Selecta Biosciences (RNAC) 0.0 $8.1k 615.00 13.25
Nanthealth 0.0 $2.2k 673.00 3.31
Resolute Energy 0.0 $24k 765.00 31.20
Clearside Biomedical (CLSD) 0.0 $9.8k 914.00 10.69
Aeglea Biotherapeutics 0.0 $5.6k 533.00 10.58
Vbi Vaccines 0.0 $1.0k 380.00 2.75
Hope Ban (HOPE) 0.0 $186k 10k 17.83
Harborone Ban 0.0 $11k 557.00 18.94
Genco Shipping (GNK) 0.0 $4.3k 275.00 15.50
Pulse Biosciences (PLSE) 0.0 $5.7k 375.00 15.14
Spring Bk Pharmaceuticals In 0.0 $4.3k 363.00 11.85
Syros Pharmaceuticals 0.0 $7.4k 727.00 10.21
Gaia (GAIA) 0.0 $7.7k 379.00 20.25
Triton International 0.0 $97k 3.2k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $53k 190.00 279.69
Aptevo Therapeutics Inc apvo 0.0 $35.000000 7.00 5.00
Ashland (ASH) 0.0 $431k 5.5k 78.18
Tivo Corp 0.0 $128k 9.5k 13.45
Washington Prime Group 0.0 $203k 25k 8.11
Advansix (ASIX) 0.0 $74k 2.0k 36.63
At Home Group 0.0 $47k 1.2k 39.15
Audentes Therapeutics 0.0 $49k 1.3k 38.21
Kadmon Hldgs 0.0 $9.1k 2.3k 3.99
Kinsale Cap Group (KNSL) 0.0 $43k 779.00 54.86
Medpace Hldgs (MEDP) 0.0 $26k 593.00 43.00
Protagonist Therapeutics (PTGX) 0.0 $3.0k 440.00 6.72
Tpi Composites (TPIC) 0.0 $17k 573.00 29.24
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $75k 65k 1.16
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $174k 134k 1.30
Medequities Realty Trust reit 0.0 $10k 909.00 11.02
Donnelley Finl Solutions (DFIN) 0.0 $81k 4.6k 17.37
Elf Beauty (ELF) 0.0 $19k 1.3k 15.24
Donnelley R R & Sons Co when issued 0.0 $75k 13k 5.76
Eagle Bulk Shipping 0.0 $8.8k 1.6k 5.44
Halcon Res 0.0 $19k 4.4k 4.39
Nordic Amern Offshore Ltd call 0.0 $14.999400 13.00 1.15
Impinj (PI) 0.0 $28k 1.3k 22.11
Tactile Systems Technology, In (TCMD) 0.0 $91k 1.7k 52.00
Lsc Communications 0.0 $73k 4.7k 15.66
Cincinnati Bell 0.0 $290k 18k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $82k 1.8k 45.72
Apptio Inc cl a 0.0 $52k 1.4k 36.20
Capstar Finl Hldgs (CSTR) 0.0 $3.7k 200.00 18.53
Mtge Invt Corp Com reit 0.0 $79k 4.0k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $46k 961.00 47.42
Trade Desk (TTD) 0.0 $166k 1.8k 93.80
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.1k 2.0k 1.04
Verso Corp cl a 0.0 $89k 4.1k 21.76
Fulgent Genetics (FLGT) 0.0 $4.000000 1.00 4.00
Valvoline Inc Common (VVV) 0.0 $373k 17k 21.57
Fb Finl (FBK) 0.0 $49k 1.2k 40.72
Rada Electr Inds 0.0 $149k 48k 3.08
Tabula Rasa Healthcare 0.0 $107k 1.7k 63.83
Ilg 0.0 $453k 14k 33.03
Novan 0.0 $3.000000 1.00 3.00
Sm Energy Co note 1.500% 7/0 0.0 $104k 101k 1.03
Xoma Corp Del (XOMA) 0.0 $3.9k 188.00 20.88
Ishr Msci Singapore (EWS) 0.0 $12k 500.00 23.99
Corecivic (CXW) 0.0 $412k 17k 23.89
Global Indemnity 0.0 $12k 295.00 38.98
Ishares Inc etp (EWM) 0.0 $691k 22k 31.18
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.8M 1.7M 1.03
Albireo Pharma 0.0 $11k 300.00 35.50
Leaf 0.0 $6.4k 593.00 10.85
Sutherland Asset Management reit 0.0 $11k 674.00 16.25
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.3k 78.00 28.88
Hostess Brands 0.0 $89k 6.5k 13.60
Centennial Resource Developmen cs 0.0 $67k 3.7k 18.06
Global X Fds rbtcs artfl in (BOTZ) 0.0 $938k 43k 22.01
Ishares Msci United Kingdom Index etf (EWU) 0.0 $473k 14k 34.78
Western New England Ban (WNEB) 0.0 $10k 934.00 11.00
Sandridge Energy (SD) 0.0 $58k 3.3k 17.74
Integrated Device Tech conv 0.0 $165k 145k 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $508k 21k 23.91
Gramercy Property Trust 0.0 $386k 14k 27.32
Quality Care Properties 0.0 $274k 13k 21.51
International Seaways (INSW) 0.0 $62k 2.7k 23.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $113k 4.8k 23.46
Key Energy Svcs Inc Del 0.0 $5.7k 349.00 16.24
Gtx Inc Del 0.0 $2.3k 151.00 15.31
Drive Shack (DSHK) 0.0 $47k 6.1k 7.72
Dmc Global (BOOM) 0.0 $20k 450.00 44.90
Conduent Incorporate (CNDT) 0.0 $145k 8.0k 18.17
Cowen Group Inc New Cl A 0.0 $36k 2.6k 13.85
Aevi Genomic 0.0 $2.000000 2.00 1.00
Smart Sand (SND) 0.0 $3.6k 677.00 5.31
Forterra 0.0 $9.0k 921.00 9.73
Obalon Therapeutics 0.0 $763.001500 355.00 2.15
Quantenna Communications 0.0 $18k 1.2k 15.54
Basic Energy Services 0.0 $12k 1.1k 11.11
Camping World Hldgs (CWH) 0.0 $27k 1.1k 24.98
Arch Coal Inc cl a 0.0 $299k 3.8k 78.43
Lci Industries (LCII) 0.0 $121k 1.3k 90.15
Myovant Sciences 0.0 $2.3k 100.00 22.87
Acushnet Holdings Corp (GOLF) 0.0 $90k 3.7k 24.46
Extraction Oil And Gas 0.0 $34k 2.3k 14.69
Ichor Holdings (ICHR) 0.0 $22k 1.0k 21.22
Irhythm Technologies (IRTC) 0.0 $70k 863.00 81.13
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $177k 200k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $9.6k 283.00 33.96
Midstates Pete Co Inc Com Par 0.0 $8.2k 602.00 13.61
Wildhorse Resource Dev Corp 0.0 $33k 1.3k 25.36
Innovative Industria A (IIPR) 0.0 $7.8k 212.00 36.62
Polarityte 0.0 $6.7k 284.00 23.54
Tivity Health 0.0 $206k 5.8k 35.20
Aquaventure Holdings 0.0 $5.9k 377.00 15.58
Blackline (BL) 0.0 $82k 1.9k 43.43
Coupa Software 0.0 $183k 2.9k 62.24
Ra Pharmaceuticals 0.0 $14k 1.4k 9.95
Zto Express Cayman (ZTO) 0.0 $368k 18k 20.00
Noveliontherapeuti.. 0.0 $721.005600 196.00 3.68
Qiagen Nv 0.0 $942k 26k 36.16
Sunpower Corp dbcv 4.000% 1/1 0.0 $161k 191k 0.84
Inspired Entmt (INSE) 0.0 $12k 2.0k 6.25
Goodrich Petroleum 0.0 $3.5k 284.00 12.37
Vistra Energy (VST) 0.0 $1.0M 43k 23.66
Hilton Grand Vacations (HGV) 0.0 $134k 3.9k 34.70
Cti Biopharma 0.0 $8.3k 1.7k 4.98
Lilis Energy 0.0 $7.9k 1.5k 5.20
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $224k 4.6k 49.11
R1 Rcm 0.0 $36k 4.1k 8.68
Bay (BCML) 0.0 $8.4k 338.00 24.75
Catalyst Biosciences 0.0 $4.6k 392.00 11.67
Aquabounty Technologies 0.0 $1.1k 316.00 3.33
Keane 0.0 $46k 3.4k 13.67
Varex Imaging (VREX) 0.0 $195k 5.3k 37.09
Welbilt 0.0 $169k 7.6k 22.31
Snap Inc cl a (SNAP) 0.0 $1.4M 110k 13.09
Src Energy 0.0 $1.1M 104k 11.02
Xperi 0.0 $63k 3.9k 16.10
Mannkind (MNKD) 0.0 $8.7k 4.6k 1.90
Rev (REVG) 0.0 $27k 1.6k 17.01
Jagged Peak Energy 0.0 $41k 3.2k 13.02
Jeld-wen Hldg (JELD) 0.0 $106k 3.7k 28.59
Alteryx 0.0 $63k 1.7k 38.16
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $304k 446k 0.68
Dasan Zhone Solutions 0.0 $1.9k 194.00 9.76
Tellurian (TELL) 0.0 $36k 4.3k 8.32
Global Net Lease (GNL) 0.0 $127k 6.2k 20.43
Akoustis Technologies (AKTS) 0.0 $8.8k 1.2k 7.27
Miragen Therapeutics 0.0 $6.4k 1.0k 6.41
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $1.8M 2.0M 0.88
Foundation Building Materials 0.0 $8.8k 573.00 15.38
Horizons Etf Tr I horizons nasdaq 0.0 $199k 8.3k 24.04
Ramaco Res 0.0 $1.3k 189.00 6.96
J Jill Inc call 0.0 $4.7k 498.00 9.34
Laureate Education Inc cl a (LAUR) 0.0 $61k 4.3k 14.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $255k 242k 1.05
Meet 0.0 $9.5k 2.1k 4.48
Axon Enterprise (AXON) 0.0 $351k 5.6k 63.18
Starwood Property Trust Inc convertible security 0.0 $491k 491k 1.00
Daseke (DSKE) 0.0 $14k 1.4k 9.93
Jounce Therapeutics 0.0 $7.9k 1.0k 7.66
Anaptysbio Inc Common (ANAB) 0.0 $67k 938.00 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $36k 746.00 47.97
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $3.4k 404.00 8.54
Quantum Corp Dlt & Storage (QMCO) 0.0 $4.9k 2.2k 2.20
Energy Xxi Gulfcoast 0.0 $8.1k 917.00 8.84
Candj Energy Svcs 0.0 $89k 3.8k 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.1k 192.00 10.80
Presidio 0.0 $26k 2.0k 13.10
Ardagh Group S A cl a 0.0 $5.4k 324.00 16.62
Ni Hldgs (NODK) 0.0 $5.9k 350.00 16.95
Bonanza Creek Energy I 0.0 $24k 631.00 37.87
Bbx Capital 0.0 $22k 2.4k 9.03
Remark Media 0.0 $3.5k 891.00 3.91
Earthstone Energy 0.0 $17k 1.9k 8.85
Silverbow Resources (SBOW) 0.0 $7.0k 242.00 28.88
Arcelormittal Cl A Ny Registry (MT) 0.0 $32k 1.1k 28.78
Cars (CARS) 0.0 $327k 12k 28.39
Adtalem Global Ed (ATGE) 0.0 $409k 8.5k 48.10
Janus Henderson Group Plc Ord (JHG) 0.0 $534k 17k 30.73
Arena Pharmaceuticals 0.0 $113k 2.6k 43.60
Becton Dickinson & Co pfd shs conv a 0.0 $609k 9.8k 61.85
Cloudera 0.0 $389k 29k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $33k 674.00 49.33
Iovance Biotherapeutics (IOVA) 0.0 $34k 2.7k 12.80
Schneider National Inc cl b (SNDR) 0.0 $61k 2.2k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $17k 745.00 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $31k 2.1k 14.53
Solaris Oilfield Infrstr (SOI) 0.0 $12k 829.00 14.29
Ultra Petroleum 0.0 $20k 8.8k 2.31
Veritone (VERI) 0.0 $5.7k 341.00 16.82
Frontier Communication 0.0 $366k 68k 5.36
Amyris (AMRSQ) 0.0 $5.1k 799.00 6.39
Carvana Co cl a (CVNA) 0.0 $48k 1.2k 41.60
Okta Inc cl a (OKTA) 0.0 $203k 4.0k 50.37
Peabody Energy (BTU) 0.0 $351k 7.7k 45.48
Yext (YEXT) 0.0 $76k 3.9k 19.34
Savara (SVRA) 0.0 $9.2k 817.00 11.32
Altimmune 0.0 $10.001200 22.00 0.45
Hess Midstream Partners Lp unit ltd pr int 0.0 $63k 3.2k 19.70
Cadence Bancorporation cl a 0.0 $145k 5.0k 28.87
Appian Corp cl a (APPN) 0.0 $8.4k 231.00 36.16
Athenex 0.0 $27k 1.4k 18.66
Blue Apron Hldgs Inc cl a 0.0 $3.4k 1.0k 3.35
Warrior Met Coal (HCC) 0.0 $284k 10k 27.57
Biohaven Pharmaceutical Holding 0.0 $35k 873.00 39.52
Elevate Credit 0.0 $5.3k 626.00 8.46
Antero Midstream Gp partnerships 0.0 $5.5k 289.00 18.86
Wideopenwest (WOW) 0.0 $23k 2.3k 9.66
Tocagen 0.0 $5.5k 590.00 9.34
Tintri Inc. equity 0.0 $465.029500 1.9k 0.25
Smart Global Holdings (SGH) 0.0 $14k 429.00 31.87
Shotspotter (SSTI) 0.0 $9.0k 237.00 37.93
Pcsb Fncl 0.0 $11k 567.00 19.87
Guaranty Bancshares (GNTY) 0.0 $8.1k 245.00 32.94
Ncs Multistage Holdings 0.0 $8.2k 565.00 14.53
Aileron Therapeutics 0.0 $520.003200 96.00 5.42
Safety, Income And Growth 0.0 $15k 785.00 18.97
Mersana Therapeutics (MRSN) 0.0 $8.4k 473.00 17.86
Rosehill Resources 0.0 $528.001500 65.00 8.12
Emerald Expositions Events 0.0 $27k 1.3k 20.60
Kkr Real Estate Finance Trust (KREF) 0.0 $21k 1.1k 19.78
Ovid Therapeutics (OVID) 0.0 $3.3k 422.00 7.80
Boston Omaha (BOC) 0.0 $3.5k 167.00 21.07
Byline Ban (BY) 0.0 $15k 661.00 22.34
Esquire Financial Holdings (ESQ) 0.0 $5.2k 196.00 26.39
G1 Therapeutics (GTHX) 0.0 $29k 667.00 43.46
Cision 0.0 $37k 2.5k 14.95
Jbg Smith Properties (JBGS) 0.0 $1.0M 28k 36.47
Dova Pharmaceuticals 0.0 $14k 458.00 29.92
Andeavor Logistics Lp Com Unit Lp Int 0.0 $169k 4.0k 42.53
Granite Pt Mtg Tr (GPMT) 0.0 $49k 2.7k 18.35
Exela Technologi 0.0 $7.4k 1.6k 4.75
Ssr Mining (SSRM) 0.0 $345k 35k 9.87
Op Bancorp Cmn (OPBK) 0.0 $5.2k 410.00 12.72
Supervalu 0.0 $118k 5.7k 20.52
Kirkland Lake Gold 0.0 $226k 11k 21.12
Molecular Templates 0.0 $1.6k 297.00 5.23
Cleveland-cliffs (CLF) 0.0 $359k 43k 8.43
Micro Focus Intl 0.0 $62k 3.6k 17.27
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 45k 38.21
Merrimack Pharma (MACK) 0.0 $653.003400 133.00 4.91
Black Knight 0.0 $298k 5.6k 53.55
Petiq (PETQ) 0.0 $11k 390.00 26.86
Synlogic 0.0 $5.0k 508.00 9.83
Tidewater (TDW) 0.0 $23k 783.00 28.93
Akcea Therapeutics Inc equities 0.0 $16k 685.00 23.71
Forestar Group (FOR) 0.0 $12k 588.00 20.75
Pq Group Hldgs 0.0 $36k 2.0k 18.00
Roku (ROKU) 0.0 $336k 7.9k 42.62
Clarus Corp (CLAR) 0.0 $5.9k 720.00 8.25
Fennec Pharmaceuticals (FENC) 0.0 $3.9k 370.00 10.44
Ranger Energy Svcs (RNGR) 0.0 $1.1k 118.00 9.17
Simply Good Foods (SMPL) 0.0 $32k 2.2k 14.44
Redfin Corp (RDFN) 0.0 $76k 3.3k 23.09
Telaria 0.0 $5.8k 1.4k 4.04
Tidewater Inc A Warrants 0.0 $136.000800 39.00 3.49
Tidewater Inc B Warrants 0.0 $115.999800 42.00 2.76
Calyxt 0.0 $5.7k 308.00 18.67
Hamilton Beach Brand (HBB) 0.0 $21k 717.00 29.05
Kala Pharmaceuticals 0.0 $7.2k 524.00 13.73
Rbb Bancorp (RBB) 0.0 $16k 499.00 32.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.6k 567.00 15.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $45k 2.2k 20.32
Venator Materials 0.0 $35k 2.1k 16.36
Radius Health Inc note 3.000% 9/0 0.0 $307k 331k 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $154k 159k 0.97
Nuverra Environmental 0.0 $504.000000 42.00 12.00
Ocean Rig Udw 0.0 $53k 1.8k 29.48
Celcuity (CELC) 0.0 $2.4k 97.00 24.82
Deciphera Pharmaceuticals (DCPH) 0.0 $12k 312.00 39.35
Tandem Diabetes Care (TNDM) 0.0 $32k 1.5k 22.02
Nextdecade Corp (NEXT) 0.0 $1.7k 250.00 6.84
Sleep Number Corp (SNBR) 0.0 $597k 21k 29.02
Proshares Tr Eqts For Risin (EQRR) 0.0 $1.2M 25k 48.09
Green Plains Inc conv bnd 0.0 $241k 243k 0.99
Two Hbrs Invt Corp Com New reit 0.0 $583k 37k 15.80
Tyme Technologies 0.0 $4.3k 1.4k 3.16
Cytrx Corp 0.0 $1.000000 1.00 1.00
Mustang Bio 0.0 $3.8k 545.00 6.89
Angi Homeservices (ANGI) 0.0 $22k 1.4k 15.38
Autobytel Ord 0.0 $45.000000 10.00 4.50
Bancorpsouth Bank 0.0 $473k 14k 32.95
Terraform Power Inc - A 0.0 $61k 5.2k 11.70
Melinta Therapeutics 0.0 $4.1k 652.00 6.35
Manitowoc Co Inc/the (MTW) 0.0 $53k 2.1k 25.86
Cannae Holdings (CNNE) 0.0 $99k 5.3k 18.55
Ribbon Communication (RBBN) 0.0 $47k 6.6k 7.12
Bp Midstream Partners Lp Ltd P ml 0.0 $141k 6.7k 20.99
Maxar Technologies 0.0 $152k 3.0k 50.52
Restoration Robotics 0.0 $239.002200 69.00 3.46
Cnx Resources Corporation (CNX) 0.0 $625k 35k 17.78
Delphi Technologies 0.0 $401k 8.8k 45.46
Cpi Card Group (PMTS) 0.0 $222.000000 111.00 2.00
Sendgrid 0.0 $23k 879.00 26.52
Stitch Fix (SFIX) 0.0 $8.9k 323.00 27.44
Bristow Group Inc note 4.500% 6/0 0.0 $1.7M 1.5M 1.14
Syneos Health 0.0 $279k 6.0k 46.90
Curo Group Holdings Corp (CUROQ) 0.0 $6.1k 244.00 24.95
Evoqua Water Technologies Corp 0.0 $80k 3.9k 20.50
Cohbar 0.0 $4.8k 730.00 6.55
Gulfmark Offshore 0.0 $4.1k 122.00 33.50
Internap Corp 0.0 $16k 1.5k 10.42
National Vision Hldgs (EYE) 0.0 $68k 1.9k 36.57
Optinose (OPTN) 0.0 $25k 882.00 27.98
Switch Inc cl a 0.0 $17k 1.4k 12.17
Cbtx 0.0 $21k 619.00 33.05
Denali Therapeutics (DNLI) 0.0 $19k 1.3k 15.25
Forescout Technologies 0.0 $46k 1.3k 34.26
Luther Burbank Corp. 0.0 $8.9k 776.00 11.51
Metropolitan Bank Holding Corp (MCB) 0.0 $11k 213.00 52.48
Orthopediatrics Corp. (KIDS) 0.0 $6.1k 229.00 26.64
Liberty Latin America (LILA) 0.0 $1.0M 55k 19.12
Altair Engr (ALTR) 0.0 $41k 1.2k 34.18
Apellis Pharmaceuticals (APLS) 0.0 $26k 1.2k 22.00
Aquantia Corp 0.0 $8.0k 693.00 11.58
Cargurus (CARG) 0.0 $85k 2.4k 34.74
Funko (FNKO) 0.0 $4.4k 349.00 12.55
Merchants Bancorp Ind (MBIN) 0.0 $16k 551.00 28.53
Rhythm Pharmaceuticals (RYTM) 0.0 $14k 458.00 31.26
Mongodb Inc. Class A (MDB) 0.0 $17k 342.00 49.63
Sailpoint Technlgies Hldgs I 0.0 $48k 2.0k 24.54
Fgl Holdings 0.0 $68k 8.1k 8.39
Willscot Corp 0.0 $18k 1.2k 14.80
Liberty Latin America Ser C (LILAK) 0.0 $1.1M 56k 19.38
Allena Pharmaceuticals 0.0 $2.9k 225.00 13.03
Spero Therapeutics (SPRO) 0.0 $3.4k 234.00 14.67
Bluegreen Vacations Ord 0.0 $5.6k 235.00 23.80
Livexlive Media 0.0 $905.999900 157.00 5.77
Odonate Therapeutics Ord 0.0 $4.7k 214.00 22.08
Quanterix Ord (QTRX) 0.0 $2.9k 199.00 14.36
Sterling Bancorp (SBT) 0.0 $8.0k 597.00 13.36
Ttec Holdings (TTEC) 0.0 $37k 1.1k 34.55
Casa Systems (CASA) 0.0 $11k 648.00 16.33
Nutrien (NTR) 0.0 $189k 3.5k 54.38
Newmark Group (NMRK) 0.0 $15k 1.1k 14.23
Nexa Res S A (NEXA) 0.0 $14k 1.2k 11.77
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $750k 500.00 1500.00
Vici Pptys (VICI) 0.0 $1.4M 66k 20.64
Reliant Bancorp Inc cs 0.0 $9.5k 339.00 28.05
Scpharmaceuticals (SCPH) 0.0 $1.2k 214.00 5.66
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $416k 370k 1.12
Arsanis 0.0 $529.994600 146.00 3.63
Zomedica Pharmaceuticals Corp 0.0 $2.9k 1.3k 2.25
Pdl Cmnty Bancorp 0.0 $4.5k 289.00 15.71
Rimini Str Inc Del (RMNI) 0.0 $2.1k 320.00 6.55
Avaya Holdings Corp 0.0 $123k 6.1k 20.08
Everbridge Inc bond 0.0 $43k 29k 1.50
Evolent Health Inc bond 0.0 $247k 217k 1.14
First Choice Bancorp 0.0 $5.9k 194.00 30.56
Peregrine Pharmaceuticals (CDMO) 0.0 $6.5k 1.7k 3.92
Apollo Medical Hldgs (ASTH) 0.0 $21k 810.00 25.86
Purple Innovatio (PRPL) 0.0 $1.2k 143.00 8.50
Brightsphere Inv 0.0 $44k 3.1k 14.26
Alta Mesa Resour 0.0 $33k 4.8k 6.81
New York Reit In reit 0.0 $19k 1.1k 18.24
Highpoint Res Corp 0.0 $21k 3.4k 6.08
Gci Liberty Incorporated 0.0 $186k 4.1k 45.08
Dropbox Inc-class A (DBX) 0.0 $537k 17k 32.42
Front Yard Residential Corp 0.0 $45k 4.3k 10.42
Rafael Hldgs (RFL) 0.0 $2.5k 275.00 9.19
Adt (ADT) 0.0 $32k 3.6k 8.65
Bridgewater Bancshares (BWB) 0.0 $2.1k 163.00 12.72
Playags (AGS) 0.0 $15k 569.00 27.07
Americold Rlty Tr (COLD) 0.0 $102k 4.6k 22.02
Bio Path Holdings 0.0 $3.000000 2.00 1.50
Fts International 0.0 $27k 1.9k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $28k 1.7k 16.27
Homology Medicines 0.0 $7.0k 342.00 20.40
Red Violet (RDVT) 0.0 $1.1k 131.00 8.60
Rocket Pharmaceuticals (RCKT) 0.0 $15k 768.00 19.63
Alder Biopharmaceuticals Inc convertible security 0.0 $141k 136k 1.04
Chesapeake Energy Corp convertible security 0.0 $314k 309k 1.02
Golar Lng Ltd convertible security 0.0 $295k 271k 1.09
Guidewire Software convertible security 0.0 $1.7M 1.7M 1.02
Iqiyi (IQ) 0.0 $1.1M 33k 32.30
Liberty Media Corporation convertible security 0.0 $1.5M 1.2M 1.18
Nice Ltd convertible security 0.0 $1.5M 1.2M 1.32
Osi Systems Inc convertible security 0.0 $46k 48k 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $122k 131k 0.93
Hudson 0.0 $23k 1.3k 17.49
Unum Therapeutics Ord 0.0 $1.7k 116.00 14.35
Industrial Logistics pfds, reits (ILPT) 0.0 $41k 1.8k 22.35
Innovate Biopharmaceuticls Inc Com Par 0.0 $14k 605.00 23.57
Solid Biosciences 0.0 $10k 287.00 35.63
Cactus Inc - A (WHD) 0.0 $58k 1.7k 33.79
Cardlytics (CDLX) 0.0 $4.8k 221.00 21.76
Cue Biopharma (CUE) 0.0 $7.2k 605.00 11.86
Evolus (EOLS) 0.0 $4.4k 159.00 27.99
Liberty Oilfield Services -a (LBRT) 0.0 $30k 1.6k 18.72
Menlo Therapeutics 0.0 $1.9k 235.00 8.12
Nine Energy Service (NINE) 0.0 $9.7k 293.00 33.12
Quintana Energy Services 0.0 $2.0k 234.00 8.47
Restorbio 0.0 $1.9k 208.00 9.15
Arcus Biosciences Incorporated (RCUS) 0.0 $2.1k 170.00 12.24
Zscaler Incorporated (ZS) 0.0 $25k 702.00 35.75
Transocean Inc Deb 0.500 1/3 bond 0.0 $213k 149k 1.43
Encore Cap Group Inc note 3.250% 3/1 0.0 $566k 560k 1.01
Biglari Holdings Inc-b (BH) 0.0 $14k 78.00 183.49
Convergeone Hldgs Inc Com Cl A 0.0 $7.6k 810.00 9.39
Infra And Energy Altrntive I 0.0 $5.3k 566.00 9.31
Advanced Semiconductor Engineering (ASX) 0.0 $736k 160k 4.60
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $196k 136k 1.44
Braemar Hotels And Resorts (BHR) 0.0 $105k 9.2k 11.42
Helius Medical Techn 0.0 $5.1k 533.00 9.52
Fluent Inc cs (FLNT) 0.0 $2.2k 881.00 2.45
Fusion Telecommunications Intl 0.0 $2.7k 687.00 3.94
Ddr Rg 0.0 $629k 35k 17.90
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 43k 25.10
Infinity Ppty & Cas Corp 0.0 $0 100.00 0.00
Apergy Corp 0.0 $419k 10k 41.75
Amneal Pharmaceuticals (AMRX) 0.0 $78k 4.8k 16.41
Equinor Asa (EQNR) 0.0 $18k 698.00 26.41
Docusign (DOCU) 0.0 $25k 474.00 52.95
Colony Cap Inc New cl a 0.0 $698k 112k 6.24
Covia Hldgs Corp 0.0 $30k 1.6k 18.56
Axa Equitable Hldgs 0.0 $606k 29k 20.61
Ceridian Hcm Hldg (DAY) 0.0 $19k 561.00 33.19
Fednat Holding 0.0 $9.0k 390.00 23.07
Curis 0.0 $3.5k 2.0k 1.73
Corepoint Lodging Inc. Reit 0.0 $123k 4.8k 25.90
Graftech International (EAF) 0.0 $17k 923.00 17.99
Exantas Cap Corp 0.0 $40k 3.9k 10.18
Colony Cr Real Estate Inc Com Cl A reit 0.0 $99k 4.8k 20.73
Biglari Hldgs (BH.A) 0.0 $5.7k 6.00 950.00
Carbon Black 0.0 $7.0k 271.00 26.00
Columbia Finl (CLBK) 0.0 $40k 2.4k 16.55
Eloxx Pharmaceuticals 0.0 $12k 703.00 17.07
Evelo Biosciences 0.0 $2.1k 175.00 11.80
Goosehead Ins (GSHD) 0.0 $8.0k 322.00 24.96
Inspire Med Sys (INSP) 0.0 $9.1k 256.00 35.66
Hubspot convertible security 0.0 $309k 217k 1.42
Evo Pmts Inc cl a 0.0 $679.001400 33.00 20.58
Fibrocell Science Ord 0.0 $3.000000 1.00 3.00
Greensky Inc Class A 0.0 $866.998300 41.00 21.15