Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Sept. 30, 2018

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3772 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class C cs (GOOG) 3.3 $1.4B 1.2M 1193.47
Spdr S&p 500 Etf (SPY) 3.3 $1.4B 4.9M 290.72
Apple (AAPL) 3.2 $1.4B 6.2M 225.74
Microsoft Corporation (MSFT) 2.4 $1.0B 9.1M 114.37
iShares Russell 2000 Index (IWM) 2.2 $957M 5.7M 168.55
salesforce (CRM) 1.8 $768M 4.8M 159.03
Amazon (AMZN) 1.8 $764M 382k 2003.00
Alphabet Inc Class A cs (GOOGL) 1.7 $755M 625k 1207.08
Invesco Qqq Trust Series 1 (QQQ) 1.6 $699M 3.8M 185.79
Facebook Inc cl a (META) 1.4 $585M 3.6M 164.46
SPDR S&P Oil & Gas Explore & Prod. 1.1 $489M 11M 43.29
Citigroup (C) 1.0 $447M 6.2M 71.74
SPDR S&P MidCap 400 ETF (MDY) 0.9 $398M 1.1M 367.46
JPMorgan Chase & Co. (JPM) 0.9 $398M 3.5M 112.84
SPDR S&P Biotech (XBI) 0.8 $338M 3.5M 95.87
Visa (V) 0.7 $320M 2.1M 150.09
Home Depot (HD) 0.7 $318M 1.5M 207.15
Utilities SPDR (XLU) 0.7 $317M 6.0M 52.65
UnitedHealth (UNH) 0.7 $309M 1.2M 266.04
Pfizer (PFE) 0.6 $273M 6.2M 44.07
Berkshire Hathaway (BRK.B) 0.6 $268M 1.3M 214.11
Exxon Mobil Corporation (XOM) 0.6 $261M 3.1M 85.02
Gilead Sciences (GILD) 0.6 $254M 3.3M 77.21
Eli Lilly & Co. (LLY) 0.6 $249M 2.3M 107.31
Procter & Gamble Company (PG) 0.6 $249M 3.0M 83.23
Bank of America Corporation (BAC) 0.6 $245M 8.3M 29.46
Johnson & Johnson (JNJ) 0.6 $243M 1.8M 138.17
Health Care SPDR (XLV) 0.6 $243M 2.6M 95.15
Walt Disney Company (DIS) 0.6 $242M 2.1M 116.94
Wells Fargo & Company (WFC) 0.6 $243M 4.6M 52.56
Boeing Company (BA) 0.6 $244M 657k 371.90
Intel Corporation (INTC) 0.6 $243M 5.1M 47.29
Merck & Co (MRK) 0.6 $245M 3.5M 70.94
Consumer Staples Select Sect. SPDR (XLP) 0.6 $237M 4.4M 53.93
iShares NASDAQ Biotechnology Index (IBB) 0.5 $236M 1.9M 121.94
iShares Dow Jones US Real Estate (IYR) 0.5 $221M 2.8M 80.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $223M 2.1M 106.45
Coca-Cola Company (KO) 0.5 $213M 4.6M 46.19
Cisco Systems (CSCO) 0.5 $212M 4.4M 48.65
Southwest Airlines (LUV) 0.5 $215M 3.4M 62.45
Goldman Sachs (GS) 0.5 $211M 939k 224.24
Chevron Corporation (CVX) 0.5 $210M 1.7M 122.28
Fortive Corp equity 0.5 $210M 2.5M 84.20
International Business Machines (IBM) 0.5 $199M 1.3M 151.21
McDonald's Corporation (MCD) 0.4 $187M 1.1M 167.29
Amgen (AMGN) 0.4 $189M 909k 207.29
iShares MSCI EAFE Index Fund (EFA) 0.4 $188M 2.8M 67.99
Ishares Trust Msci China msci china idx (MCHI) 0.4 $183M 3.1M 59.89
United Technologies Corporation 0.4 $177M 1.3M 139.81
Alibaba Group Holding (BABA) 0.4 $177M 1.1M 164.76
Lululemon Athletica (LULU) 0.4 $175M 1.1M 162.49
Comcast Corporation (CMCSA) 0.4 $172M 4.8M 35.41
Baidu (BIDU) 0.4 $170M 744k 228.68
Bristol Myers Squibb (BMY) 0.4 $167M 2.7M 62.08
Pepsi (PEP) 0.4 $162M 1.4M 111.80
Consumer Discretionary SPDR (XLY) 0.4 $160M 1.4M 117.22
iShares MSCI Emerging Markets Indx (EEM) 0.4 $156M 3.6M 42.92
Caterpillar (CAT) 0.4 $157M 1.0M 152.49
Nike (NKE) 0.4 $157M 1.9M 84.72
SPDR S&P Retail (XRT) 0.4 $155M 3.0M 51.02
Phillips 66 (PSX) 0.4 $157M 1.4M 112.72
Energy Select Sector SPDR (XLE) 0.3 $152M 2.0M 75.74
Adobe Systems Incorporated (ADBE) 0.3 $148M 547k 269.95
At&t (T) 0.3 $137M 4.1M 33.58
NVIDIA Corporation (NVDA) 0.3 $141M 503k 281.02
Verizon Communications (VZ) 0.3 $137M 2.6M 53.39
Aetna 0.3 $141M 697k 202.85
Regeneron Pharmaceuticals (REGN) 0.3 $135M 333k 404.04
General Electric Company 0.3 $137M 12M 11.29
Ford Motor Company (F) 0.3 $137M 15M 9.25
SPDR KBW Regional Banking (KRE) 0.3 $135M 2.3M 59.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $130M 492k 264.40
Progressive Corporation (PGR) 0.3 $127M 1.8M 71.04
Intuit (INTU) 0.3 $128M 563k 227.40
Financial Select Sector SPDR (XLF) 0.3 $127M 4.6M 27.58
Ambev Sa- (ABEV) 0.3 $125M 27M 4.57
Wal-Mart Stores (WMT) 0.3 $122M 1.3M 93.91
3M Company (MMM) 0.3 $122M 581k 210.71
Micron Technology (MU) 0.3 $122M 2.7M 45.23
Materials SPDR (XLB) 0.3 $124M 2.1M 57.93
Netflix (NFLX) 0.3 $111M 297k 374.13
iShares MSCI South Korea Index Fund (EWY) 0.3 $114M 1.7M 68.27
Ishares Msci Japan (EWJ) 0.3 $115M 1.9M 60.23
United States Natural Gas Fund, Lp etf 0.3 $113M 4.6M 24.83
Broadcom (AVGO) 0.3 $111M 451k 246.73
American Express Company (AXP) 0.2 $107M 1.0M 106.49
Abbott Laboratories (ABT) 0.2 $109M 1.5M 73.36
Technology SPDR (XLK) 0.2 $107M 1.4M 75.33
Allergan 0.2 $107M 561k 190.48
Express Scripts Holding 0.2 $104M 1.1M 95.01
Dowdupont 0.2 $104M 1.6M 64.31
Philip Morris International (PM) 0.2 $101M 1.2M 81.54
Ca 0.2 $98M 2.2M 44.15
Industrial SPDR (XLI) 0.2 $98M 1.3M 78.40
Booking Holdings (BKNG) 0.2 $102M 51k 1984.00
Fidelity National Information Services (FIS) 0.2 $95M 869k 109.07
CSX Corporation (CSX) 0.2 $97M 1.3M 74.05
Waste Management (WM) 0.2 $97M 1.1M 90.36
Baxter International (BAX) 0.2 $97M 1.3M 77.09
TJX Companies (TJX) 0.2 $96M 858k 112.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $98M 528k 185.05
Jd (JD) 0.2 $93M 3.5M 26.09
Paypal Holdings (PYPL) 0.2 $92M 1.0M 87.84
Travelers Companies (TRV) 0.2 $88M 680k 129.71
Altria (MO) 0.2 $89M 1.5M 60.31
United States Oil Fund 0.2 $89M 5.7M 15.52
iShares MSCI Canada Index (EWC) 0.2 $89M 3.1M 28.78
Walgreen Boots Alliance (WBA) 0.2 $87M 1.2M 72.90
Costco Wholesale Corporation (COST) 0.2 $85M 361k 234.88
Allstate Corporation (ALL) 0.2 $83M 836k 98.70
Qualcomm (QCOM) 0.2 $83M 1.1M 72.03
Biogen Idec (BIIB) 0.2 $81M 229k 353.31
Danaher Corporation (DHR) 0.2 $84M 769k 108.66
Vanguard REIT ETF (VNQ) 0.2 $84M 1.0M 80.68
Twenty-first Century Fox 0.2 $81M 1.8M 46.33
Vanguard S&p 500 Etf idx (VOO) 0.2 $82M 306k 267.05
Cognizant Technology Solutions (CTSH) 0.2 $79M 1.0M 77.15
U.S. Bancorp (USB) 0.2 $78M 1.5M 52.81
Union Pacific Corporation (UNP) 0.2 $77M 475k 162.83
Williams Companies (WMB) 0.2 $80M 2.9M 27.19
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $78M 20M 3.88
Molson Coors Brewing Company (TAP) 0.2 $75M 1.2M 61.50
AFLAC Incorporated (AFL) 0.2 $74M 1.6M 47.07
CVS Caremark Corporation (CVS) 0.2 $74M 937k 78.72
Kellogg Company (K) 0.2 $74M 1.1M 70.02
Oracle Corporation (ORCL) 0.2 $72M 1.4M 51.56
Celgene Corporation 0.2 $73M 819k 89.49
Duke Energy (DUK) 0.2 $72M 901k 80.02
Sealed Air (SEE) 0.2 $69M 1.7M 40.15
Nextera Energy (NEE) 0.2 $71M 426k 167.60
Texas Instruments Incorporated (TXN) 0.2 $68M 635k 107.29
Starbucks Corporation (SBUX) 0.2 $71M 1.3M 56.84
Prudential Financial (PRU) 0.2 $70M 692k 101.32
Domino's Pizza (DPZ) 0.2 $71M 239k 294.80
Tesla Motors (TSLA) 0.2 $72M 271k 264.77
MasterCard Incorporated (MA) 0.1 $66M 296k 222.61
PNC Financial Services (PNC) 0.1 $63M 463k 136.19
FedEx Corporation (FDX) 0.1 $66M 274k 240.79
Colgate-Palmolive Company (CL) 0.1 $65M 971k 66.95
Schlumberger (SLB) 0.1 $64M 1.0M 60.92
iShares Russell 2000 Value Index (IWN) 0.1 $67M 504k 133.00
Abbvie (ABBV) 0.1 $66M 697k 94.58
Medtronic (MDT) 0.1 $64M 654k 98.37
Kraft Heinz (KHC) 0.1 $63M 1.1M 55.11
S&p Global (SPGI) 0.1 $65M 334k 195.39
Archer Daniels Midland Company (ADM) 0.1 $61M 1.2M 50.27
Automatic Data Processing (ADP) 0.1 $62M 414k 150.66
Occidental Petroleum Corporation (OXY) 0.1 $63M 764k 82.17
D.R. Horton (DHI) 0.1 $59M 1.4M 42.18
Industries N shs - a - (LYB) 0.1 $63M 613k 102.51
SPDR S&P Metals and Mining (XME) 0.1 $61M 1.8M 34.16
Mondelez Int (MDLZ) 0.1 $61M 1.4M 42.96
Anthem (ELV) 0.1 $60M 219k 274.05
Lamb Weston Hldgs (LW) 0.1 $60M 901k 66.60
Infosys Technologies (INFY) 0.1 $55M 5.4M 10.17
Ross Stores (ROST) 0.1 $55M 550k 99.10
ConocoPhillips (COP) 0.1 $58M 747k 77.40
Accenture (ACN) 0.1 $56M 328k 170.20
Ctrip.com International 0.1 $55M 1.5M 37.17
Align Technology (ALGN) 0.1 $55M 140k 391.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $57M 490k 117.27
Hldgs (UAL) 0.1 $59M 657k 89.06
Microchip Technology Inc note 1.625% 2/1 0.1 $58M 62M 0.94
Vaneck Vectors Russia Index Et 0.1 $56M 2.6M 21.56
Charles Schwab Corporation (SCHW) 0.1 $52M 1.1M 49.15
Morgan Stanley (MS) 0.1 $52M 1.1M 46.57
Valero Energy Corporation (VLO) 0.1 $54M 471k 113.75
Honeywell International (HON) 0.1 $51M 306k 166.40
Intuitive Surgical (ISRG) 0.1 $51M 89k 574.00
Delta Air Lines (DAL) 0.1 $52M 902k 57.83
Amphenol Corporation (APH) 0.1 $52M 555k 94.02
Estee Lauder Companies (EL) 0.1 $54M 371k 145.32
Humana (HUM) 0.1 $52M 155k 338.52
Credicorp (BAP) 0.1 $54M 241k 223.08
General Motors Company (GM) 0.1 $54M 1.6M 33.67
American Tower Reit (AMT) 0.1 $53M 367k 145.30
Pinnacle Foods Inc De 0.1 $51M 788k 64.81
Chubb (CB) 0.1 $52M 387k 133.64
Dxc Technology (DXC) 0.1 $51M 546k 93.52
Lowe's Companies (LOW) 0.1 $47M 410k 114.82
NetEase (NTES) 0.1 $48M 211k 228.25
Ametek (AME) 0.1 $47M 597k 79.12
American International (AIG) 0.1 $47M 886k 53.24
Hp (HPQ) 0.1 $47M 1.8M 25.77
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $43M 995k 42.82
Cme (CME) 0.1 $43M 254k 170.21
Equity Residential (EQR) 0.1 $43M 648k 66.26
Raytheon Company 0.1 $43M 209k 206.66
Halliburton Company (HAL) 0.1 $43M 1.1M 40.53
Target Corporation (TGT) 0.1 $42M 476k 88.21
Southern Company (SO) 0.1 $44M 1.0M 43.60
Celanese Corporation (CE) 0.1 $44M 383k 114.00
MetLife (MET) 0.1 $45M 953k 46.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $43M 502k 86.44
SPDR S&P Homebuilders (XHB) 0.1 $45M 1.2M 38.44
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $42M 802k 52.05
Zoetis Inc Cl A (ZTS) 0.1 $43M 464k 91.56
Crown Castle Intl (CCI) 0.1 $43M 387k 111.33
Market Vectors Etf Tr Oil Svcs 0.1 $42M 1.7M 25.19
Ecolab (ECL) 0.1 $37M 239k 156.78
M&T Bank Corporation (MTB) 0.1 $39M 237k 164.54
Teva Pharmaceutical Industries (TEVA) 0.1 $38M 1.8M 21.54
Kimberly-Clark Corporation (KMB) 0.1 $41M 357k 113.64
Kohl's Corporation (KSS) 0.1 $38M 505k 74.55
Nucor Corporation (NUE) 0.1 $41M 644k 63.45
SYSCO Corporation (SYY) 0.1 $39M 527k 73.25
Darden Restaurants (DRI) 0.1 $37M 333k 111.19
Thermo Fisher Scientific (TMO) 0.1 $41M 167k 244.08
Yum! Brands (YUM) 0.1 $38M 416k 90.91
Air Products & Chemicals (APD) 0.1 $38M 227k 167.05
Berkshire Hathaway (BRK.A) 0.1 $41M 127.00 320000.05
Capital One Financial (COF) 0.1 $41M 432k 94.93
PG&E Corporation (PCG) 0.1 $41M 897k 46.01
Marriott International (MAR) 0.1 $37M 283k 132.03
Public Service Enterprise (PEG) 0.1 $39M 730k 52.79
Illumina (ILMN) 0.1 $39M 107k 367.06
iShares Russell 1000 Growth Index (IWF) 0.1 $41M 263k 155.98
iShares MSCI Brazil Index (EWZ) 0.1 $40M 1.2M 33.73
Dollar General (DG) 0.1 $39M 360k 109.30
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $40M 398k 101.17
TAL Education (TAL) 0.1 $41M 1.6M 25.71
American Airls (AAL) 0.1 $39M 933k 41.33
Citizens Financial (CFG) 0.1 $38M 979k 38.57
Monster Beverage Corp (MNST) 0.1 $37M 640k 58.28
Liberty Media Corp Delaware Com C Siriusxm 0.1 $40M 909k 43.45
L3 Technologies 0.1 $40M 188k 212.62
Total System Services 0.1 $36M 369k 98.74
Ameriprise Financial (AMP) 0.1 $37M 247k 147.66
Dominion Resources (D) 0.1 $34M 483k 70.28
Newmont Mining Corporation (NEM) 0.1 $34M 1.1M 30.20
T. Rowe Price (TROW) 0.1 $34M 312k 109.18
Regions Financial Corporation (RF) 0.1 $35M 1.9M 18.35
WellCare Health Plans 0.1 $36M 112k 320.49
Becton, Dickinson and (BDX) 0.1 $36M 139k 261.00
American Financial (AFG) 0.1 $34M 306k 110.97
Cemex SAB de CV (CX) 0.1 $35M 4.9M 7.04
General Mills (GIS) 0.1 $36M 837k 42.92
Maxim Integrated Products 0.1 $34M 597k 56.39
American Electric Power Company (AEP) 0.1 $35M 491k 70.88
Agilent Technologies Inc C ommon (A) 0.1 $33M 469k 70.54
Exelon Corporation (EXC) 0.1 $33M 764k 43.66
EOG Resources (EOG) 0.1 $34M 264k 127.57
General Dynamics Corporation (GD) 0.1 $36M 176k 204.72
Fiserv (FI) 0.1 $36M 440k 82.38
Applied Materials (AMAT) 0.1 $35M 903k 38.65
Marathon Oil Corporation (MRO) 0.1 $35M 1.5M 23.28
New Oriental Education & Tech 0.1 $33M 442k 74.01
Activision Blizzard 0.1 $36M 429k 83.19
iShares Russell 1000 Index (IWB) 0.1 $33M 207k 161.71
Lam Research Corporation (LRCX) 0.1 $35M 233k 151.70
Centene Corporation (CNC) 0.1 $35M 240k 144.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $34M 299k 114.93
Metropcs Communications (TMUS) 0.1 $33M 471k 70.18
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $35M 1.9M 18.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 105k 325.88
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $33M 300k 111.16
BlackRock (BLK) 0.1 $31M 66k 471.33
Broadridge Financial Solutions (BR) 0.1 $28M 215k 131.95
Bank of New York Mellon Corporation (BK) 0.1 $31M 612k 50.99
IAC/InterActive 0.1 $31M 142k 216.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $30M 154k 192.74
Norfolk Southern (NSC) 0.1 $31M 171k 180.50
Consolidated Edison (ED) 0.1 $29M 386k 76.19
United Parcel Service (UPS) 0.1 $31M 264k 116.75
Citrix Systems 0.1 $30M 273k 111.16
Paychex (PAYX) 0.1 $30M 411k 73.65
Western Digital (WDC) 0.1 $29M 499k 58.54
Anadarko Petroleum Corporation 0.1 $30M 443k 67.41
Marsh & McLennan Companies (MMC) 0.1 $30M 363k 82.72
Praxair 0.1 $30M 189k 160.73
Weyerhaeuser Company (WY) 0.1 $32M 989k 32.27
AutoZone (AZO) 0.1 $31M 39k 775.70
PPL Corporation (PPL) 0.1 $31M 1.1M 29.26
Constellation Brands (STZ) 0.1 $29M 135k 215.62
iShares S&P 500 Value Index (IVE) 0.1 $32M 272k 115.84
Vanguard Emerging Markets ETF (VWO) 0.1 $30M 728k 41.00
Kinder Morgan (KMI) 0.1 $30M 1.7M 17.73
Prologis (PLD) 0.1 $32M 472k 67.79
Hollyfrontier Corp 0.1 $28M 406k 69.90
Spdr Series Trust aerospace def (XAR) 0.1 $30M 301k 99.55
Allison Transmission Hldngs I (ALSN) 0.1 $32M 607k 52.01
Fox News 0.1 $31M 682k 45.82
Kraneshares Tr csi chi internet (KWEB) 0.1 $30M 608k 48.82
Hewlett Packard Enterprise (HPE) 0.1 $29M 1.7M 16.31
Yum China Holdings (YUMC) 0.1 $31M 894k 35.11
State Street Corporation (STT) 0.1 $26M 307k 83.78
Via 0.1 $26M 769k 33.76
Cardinal Health (CAH) 0.1 $27M 505k 54.00
NetApp (NTAP) 0.1 $24M 285k 85.89
V.F. Corporation (VFC) 0.1 $24M 256k 93.45
Comerica Incorporated (CMA) 0.1 $25M 281k 90.20
Las Vegas Sands (LVS) 0.1 $27M 457k 59.33
Analog Devices (ADI) 0.1 $26M 277k 92.46
Xilinx 0.1 $26M 318k 80.17
Lockheed Martin Corporation (LMT) 0.1 $25M 72k 345.96
BB&T Corporation 0.1 $26M 542k 48.54
eBay (EBAY) 0.1 $27M 819k 33.02
Macy's (M) 0.1 $26M 754k 34.73
Parker-Hannifin Corporation (PH) 0.1 $25M 134k 183.93
iShares Russell 1000 Value Index (IWD) 0.1 $24M 191k 126.62
Xcel Energy (XEL) 0.1 $27M 580k 47.21
Alliance Data Systems Corporation (BFH) 0.1 $27M 114k 236.16
Pioneer Natural Resources (PXD) 0.1 $24M 139k 174.19
Goldcorp 0.1 $26M 2.6M 10.20
Seagate Technology Com Stk 0.1 $24M 516k 47.35
CenterPoint Energy (CNP) 0.1 $24M 871k 27.65
UGI Corporation (UGI) 0.1 $26M 462k 55.48
MGM Resorts International. (MGM) 0.1 $28M 992k 27.91
iShares Dow Jones US Home Const. (ITB) 0.1 $25M 700k 35.34
American Water Works (AWK) 0.1 $27M 309k 87.97
Oneok (OKE) 0.1 $24M 360k 67.79
Simon Property (SPG) 0.1 $28M 158k 176.75
Nxp Semiconductors N V (NXPI) 0.1 $28M 329k 85.50
Hca Holdings (HCA) 0.1 $26M 184k 139.12
Marathon Petroleum Corp (MPC) 0.1 $27M 340k 79.97
Aon 0.1 $26M 171k 153.78
Intercontinental Exchange (ICE) 0.1 $26M 341k 74.89
Twitter 0.1 $28M 970k 28.46
J2 Global Inc note 3.250% 6/1 0.1 $25M 19M 1.30
Real Estate Select Sect Spdr (XLRE) 0.1 $24M 738k 32.61
Barrick Gold Corp (GOLD) 0.1 $20M 1.8M 11.08
Lear Corporation (LEA) 0.1 $21M 143k 145.00
Corning Incorporated (GLW) 0.1 $22M 610k 35.30
Hartford Financial Services (HIG) 0.1 $24M 473k 49.96
Discover Financial Services (DFS) 0.1 $22M 287k 76.45
Northern Trust Corporation (NTRS) 0.1 $20M 194k 102.13
Moody's Corporation (MCO) 0.1 $21M 126k 167.20
Republic Services (RSG) 0.1 $21M 285k 72.66
Autodesk (ADSK) 0.1 $21M 133k 156.11
Public Storage (PSA) 0.1 $23M 113k 201.63
Sherwin-Williams Company (SHW) 0.1 $22M 49k 455.21
Tiffany & Co. 0.1 $22M 170k 128.97
Electronic Arts (EA) 0.1 $24M 196k 120.49
Emerson Electric (EMR) 0.1 $20M 260k 76.58
Whirlpool Corporation (WHR) 0.1 $22M 188k 118.75
Eastman Chemical Company (EMN) 0.1 $21M 218k 95.72
Synopsys (SNPS) 0.1 $23M 232k 98.61
Cadence Design Systems (CDNS) 0.1 $22M 487k 45.32
Deere & Company (DE) 0.1 $22M 149k 150.33
Anheuser-Busch InBev NV (BUD) 0.1 $20M 229k 87.57
Manpower (MAN) 0.1 $20M 233k 85.96
FLIR Systems 0.1 $23M 373k 61.47
AvalonBay Communities (AVB) 0.1 $21M 118k 181.15
Verisk Analytics (VRSK) 0.1 $20M 167k 120.55
Wynn Resorts (WYNN) 0.1 $21M 162k 127.06
Jabil Circuit (JBL) 0.1 $23M 856k 27.08
Trinity Industries (TRN) 0.1 $21M 560k 36.64
Tata Motors 0.1 $24M 1.5M 15.36
Alexion Pharmaceuticals 0.1 $23M 166k 139.01
Altra Holdings 0.1 $22M 535k 40.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $23M 443k 51.23
iShares Dow Jones Transport. Avg. (IYT) 0.1 $21M 100k 204.55
FleetCor Technologies 0.1 $20M 88k 227.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $20M 188k 107.81
Jazz Pharmaceuticals (JAZZ) 0.1 $24M 140k 168.13
Palo Alto Networks (PANW) 0.1 $20M 88k 225.26
Priceline Grp Inc note 0.350% 6/1 0.1 $22M 14M 1.52
Equinix (EQIX) 0.1 $21M 49k 432.89
Wec Energy Group (WEC) 0.1 $20M 302k 66.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $21M 15M 1.45
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $21M 18M 1.21
Silicon Laboratories Inc convertible security 0.1 $23M 20M 1.14
E TRADE Financial Corporation 0.0 $17M 323k 52.39
Loews Corporation (L) 0.0 $18M 353k 50.23
Packaging Corporation of America (PKG) 0.0 $18M 166k 109.69
Petroleo Brasileiro SA (PBR) 0.0 $18M 1.5M 12.07
CMS Energy Corporation (CMS) 0.0 $16M 333k 49.00
Reinsurance Group of America (RGA) 0.0 $18M 122k 144.56
Principal Financial (PFG) 0.0 $17M 298k 58.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19M 279k 66.79
Tractor Supply Company (TSCO) 0.0 $18M 195k 90.88
AES Corporation (AES) 0.0 $16M 1.1M 14.00
Ameren Corporation (AEE) 0.0 $16M 255k 63.22
Carnival Corporation (CCL) 0.0 $20M 307k 63.77
H&R Block (HRB) 0.0 $15M 598k 25.75
IDEXX Laboratories (IDXX) 0.0 $19M 74k 249.66
Northrop Grumman Corporation (NOC) 0.0 $18M 56k 317.37
PPG Industries (PPG) 0.0 $16M 149k 109.13
Royal Caribbean Cruises (RCL) 0.0 $19M 147k 129.94
Transocean (RIG) 0.0 $19M 1.3M 13.95
Boston Scientific Corporation (BSX) 0.0 $17M 429k 38.50
Harris Corporation 0.0 $17M 102k 169.21
SVB Financial (SIVBQ) 0.0 $17M 53k 310.83
Tyson Foods (TSN) 0.0 $18M 301k 59.53
McKesson Corporation (MCK) 0.0 $19M 146k 132.65
CIGNA Corporation 0.0 $19M 89k 208.25
Stryker Corporation (SYK) 0.0 $17M 96k 177.68
Torchmark Corporation 0.0 $18M 205k 86.69
Freeport-McMoRan Copper & Gold (FCX) 0.0 $16M 1.1M 13.92
Cintas Corporation (CTAS) 0.0 $18M 91k 197.81
Hershey Company (HSY) 0.0 $17M 168k 102.00
Dollar Tree (DLTR) 0.0 $16M 200k 81.55
Msci (MSCI) 0.0 $16M 90k 177.41
Omni (OMC) 0.0 $16M 237k 68.02
Vornado Realty Trust (VNO) 0.0 $16M 215k 73.00
Sempra Energy (SRE) 0.0 $16M 140k 113.75
Fastenal Company (FAST) 0.0 $17M 291k 58.02
Paccar (PCAR) 0.0 $16M 237k 68.19
Roper Industries (ROP) 0.0 $17M 57k 296.21
NVR (NVR) 0.0 $16M 6.6k 2470.80
Ventas (VTR) 0.0 $15M 284k 54.38
SPDR Gold Trust (GLD) 0.0 $18M 158k 112.76
Entergy Corporation (ETR) 0.0 $18M 218k 81.13
Steel Dynamics (STLD) 0.0 $18M 397k 45.19
Essex Property Trust (ESS) 0.0 $16M 64k 246.71
Ingersoll-rand Co Ltd-cl A 0.0 $17M 162k 102.30
Skyworks Solutions (SWKS) 0.0 $17M 188k 90.71
F5 Networks (FFIV) 0.0 $18M 88k 199.42
Realty Income (O) 0.0 $16M 283k 56.89
Mednax (MD) 0.0 $16M 338k 46.66
Boston Properties (BXP) 0.0 $18M 147k 123.09
Signet Jewelers (SIG) 0.0 $16M 245k 65.93
KAR Auction Services (KAR) 0.0 $17M 292k 59.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 187k 87.24
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $18M 200k 89.51
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 331k 49.63
O'reilly Automotive (ORLY) 0.0 $17M 50k 347.32
Motorola Solutions (MSI) 0.0 $15M 119k 130.14
Vanguard European ETF (VGK) 0.0 $17M 296k 56.22
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17M 116k 142.50
Te Connectivity Ltd for (TEL) 0.0 $19M 220k 87.93
Ralph Lauren Corp (RL) 0.0 $18M 132k 137.55
Xylem (XYL) 0.0 $18M 229k 79.87
Expedia (EXPE) 0.0 $17M 133k 130.48
Michael Kors Holdings 0.0 $17M 250k 68.56
L Brands 0.0 $18M 580k 30.30
Hd Supply 0.0 $17M 391k 42.79
Cdw (CDW) 0.0 $19M 210k 88.92
Sirius Xm Holdings (SIRI) 0.0 $17M 2.7M 6.32
Burlington Stores (BURL) 0.0 $16M 98k 162.92
Washington Prime (WB) 0.0 $15M 209k 73.13
Cdk Global Inc equities 0.0 $19M 304k 62.56
Synchrony Financial (SYF) 0.0 $16M 529k 31.08
Keysight Technologies (KEYS) 0.0 $20M 295k 66.28
Momo 0.0 $15M 351k 43.80
Mylan Nv 0.0 $19M 529k 36.60
Eversource Energy (ES) 0.0 $18M 285k 61.44
Transunion (TRU) 0.0 $16M 213k 73.58
Welltower Inc Com reit (WELL) 0.0 $18M 277k 64.32
Willis Towers Watson (WTW) 0.0 $17M 123k 140.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17M 397k 43.44
Sba Communications Corp (SBAC) 0.0 $16M 96k 160.63
Worldpay Ord 0.0 $18M 182k 101.27
Vale (VALE) 0.0 $12M 829k 14.84
NRG Energy (NRG) 0.0 $12M 307k 37.40
Owens Corning (OC) 0.0 $12M 223k 54.27
ICICI Bank (IBN) 0.0 $12M 1.4M 8.49
TD Ameritrade Holding 0.0 $13M 253k 52.83
Lincoln National Corporation (LNC) 0.0 $14M 214k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $14M 189k 74.44
People's United Financial 0.0 $13M 784k 17.12
Nasdaq Omx (NDAQ) 0.0 $13M 151k 85.80
Devon Energy Corporation (DVN) 0.0 $14M 341k 39.94
BioMarin Pharmaceutical (BMRN) 0.0 $15M 151k 96.97
Incyte Corporation (INCY) 0.0 $13M 192k 69.08
ResMed (RMD) 0.0 $14M 120k 115.34
FirstEnergy (FE) 0.0 $14M 366k 37.17
Cerner Corporation 0.0 $12M 193k 64.41
Continental Resources 0.0 $13M 196k 68.28
Cummins (CMI) 0.0 $14M 96k 146.07
Digital Realty Trust (DLR) 0.0 $14M 127k 112.48
Edwards Lifesciences (EW) 0.0 $13M 72k 174.10
J.B. Hunt Transport Services (JBHT) 0.0 $12M 100k 118.94
Microchip Technology (MCHP) 0.0 $13M 169k 78.91
Stanley Black & Decker (SWK) 0.0 $11M 78k 146.44
Dun & Bradstreet Corporation 0.0 $12M 85k 142.51
Global Payments (GPN) 0.0 $15M 117k 127.40
Avery Dennison Corporation (AVY) 0.0 $14M 128k 108.35
Harley-Davidson (HOG) 0.0 $15M 321k 45.30
Verisign (VRSN) 0.0 $12M 73k 160.12
Akamai Technologies (AKAM) 0.0 $13M 181k 73.15
International Paper Company (IP) 0.0 $13M 263k 49.15
Mid-America Apartment (MAA) 0.0 $14M 139k 100.18
Laboratory Corp. of America Holdings (LH) 0.0 $14M 81k 173.68
United Rentals (URI) 0.0 $14M 86k 163.60
Interpublic Group of Companies (IPG) 0.0 $14M 626k 22.87
Rockwell Collins 0.0 $14M 103k 140.47
CenturyLink 0.0 $13M 626k 21.20
Kroger (KR) 0.0 $14M 491k 29.11
Red Hat 0.0 $15M 106k 136.28
NiSource (NI) 0.0 $12M 465k 24.92
Domtar Corp 0.0 $15M 279k 52.17
Symantec Corporation 0.0 $14M 638k 21.28
Illinois Tool Works (ITW) 0.0 $14M 96k 141.12
SL Green Realty 0.0 $11M 117k 97.53
Clorox Company (CLX) 0.0 $11M 76k 150.41
Fifth Third Ban (FITB) 0.0 $12M 419k 27.92
Toll Brothers (TOL) 0.0 $11M 337k 33.03
ConAgra Foods (CAG) 0.0 $14M 403k 33.97
East West Ban (EWBC) 0.0 $12M 198k 60.37
IDEX Corporation (IEX) 0.0 $14M 90k 150.66
Robert Half International (RHI) 0.0 $14M 196k 70.38
Sina Corporation 0.0 $12M 170k 69.48
Brinker International (EAT) 0.0 $15M 312k 46.73
CF Industries Holdings (CF) 0.0 $13M 229k 54.44
Edison International (EIX) 0.0 $12M 177k 67.68
Key (KEY) 0.0 $14M 685k 19.89
Huntsman Corporation (HUN) 0.0 $12M 448k 27.23
Chemed Corp Com Stk (CHE) 0.0 $11M 35k 319.58
Concho Resources 0.0 $12M 78k 152.75
DTE Energy Company (DTE) 0.0 $14M 130k 109.13
GameStop (GME) 0.0 $13M 837k 15.27
Banco Itau Holding Financeira (ITUB) 0.0 $11M 999k 10.98
Alliant Energy Corporation (LNT) 0.0 $12M 287k 42.57
SCANA Corporation 0.0 $13M 329k 38.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11M 39k 282.12
BorgWarner (BWA) 0.0 $13M 300k 42.78
Energen Corporation 0.0 $12M 134k 86.17
KLA-Tencor Corporation (KLAC) 0.0 $15M 146k 101.71
Molina Healthcare (MOH) 0.0 $15M 99k 148.70
A. O. Smith Corporation (AOS) 0.0 $11M 214k 53.37
Duke Realty Corporation 0.0 $13M 453k 28.37
Westlake Chemical Corporation (WLK) 0.0 $13M 161k 83.11
Southern Copper Corporation (SCCO) 0.0 $13M 297k 43.14
Alexandria Real Estate Equities (ARE) 0.0 $14M 109k 125.79
Federal Realty Inv. Trust 0.0 $12M 93k 126.47
First American Financial (FAF) 0.0 $12M 228k 51.59
Hyatt Hotels Corporation (H) 0.0 $13M 158k 79.59
Ball Corporation (BALL) 0.0 $14M 317k 43.99
Pinnacle West Capital Corporation (PNW) 0.0 $12M 156k 79.18
Regency Centers Corporation (REG) 0.0 $12M 187k 64.67
SPDR KBW Bank (KBE) 0.0 $15M 322k 46.57
Udr (UDR) 0.0 $14M 340k 40.43
Garmin (GRMN) 0.0 $12M 165k 70.05
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 424k 31.39
Fortinet (FTNT) 0.0 $11M 122k 92.27
Vanguard Mid-Cap Value ETF (VOE) 0.0 $14M 127k 113.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $13M 267k 47.57
Cbre Group Inc Cl A (CBRE) 0.0 $14M 326k 44.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 2.3M 6.24
Eaton (ETN) 0.0 $14M 163k 86.73
Pbf Energy Inc cl a (PBF) 0.0 $11M 220k 49.91
REPCOM cla 0.0 $11M 153k 74.92
58 Com Inc spon adr rep a 0.0 $15M 202k 73.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 543k 25.35
Perrigo Company (PRGO) 0.0 $12M 169k 70.80
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 14M 0.80
Westrock (WRK) 0.0 $12M 220k 53.44
Madison Square Garden Cl A (MSGS) 0.0 $15M 48k 315.32
Square Inc cl a (SQ) 0.0 $11M 112k 99.01
Atlassian Corp Plc cl a 0.0 $14M 145k 96.14
Coca Cola European Partners (CCEP) 0.0 $11M 252k 45.47
Ihs Markit 0.0 $12M 218k 53.96
Envision Healthcare 0.0 $15M 319k 45.73
Hilton Worldwide Holdings (HLT) 0.0 $14M 168k 80.78
Vistra Energy (VST) 0.0 $11M 442k 24.88
Okta Inc cl a (OKTA) 0.0 $13M 181k 70.36
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $13M 469k 26.67
Tapestry (TPR) 0.0 $15M 299k 50.27
Delphi Automotive Inc international (APTV) 0.0 $12M 147k 83.90
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $15M 9.2M 1.64
Evergy (EVRG) 0.0 $15M 268k 54.92
Kaman Corp convertible security 0.0 $13M 11M 1.17
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $14M 289k 49.00
Wayfair Inc convertible security 0.0 $12M 8.0M 1.51
Huntington Bancshares Incorporated (HBAN) 0.0 $9.9M 662k 14.92
Hasbro (HAS) 0.0 $8.9M 85k 105.12
Melco Crown Entertainment (MLCO) 0.0 $10M 479k 21.15
Compania de Minas Buenaventura SA (BVN) 0.0 $8.3M 619k 13.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.6M 167k 57.52
Annaly Capital Management 0.0 $9.4M 921k 10.23
Starwood Property Trust (STWD) 0.0 $7.2M 335k 21.52
Western Union Company (WU) 0.0 $7.0M 367k 19.06
Dick's Sporting Goods (DKS) 0.0 $10M 288k 35.48
CBS Corporation 0.0 $7.3M 128k 57.45
Pulte (PHM) 0.0 $7.5M 302k 24.77
Brown & Brown (BRO) 0.0 $7.7M 262k 29.57
Copart (CPRT) 0.0 $11M 207k 51.53
Genuine Parts Company (GPC) 0.0 $8.3M 84k 99.40
Host Hotels & Resorts (HST) 0.0 $8.8M 416k 21.10
W.W. Grainger (GWW) 0.0 $8.8M 25k 357.41
Zebra Technologies (ZBRA) 0.0 $8.5M 48k 176.83
Best Buy (BBY) 0.0 $11M 136k 79.36
Nordstrom (JWN) 0.0 $6.7M 112k 59.81
Apartment Investment and Management 0.0 $11M 243k 44.13
Hanesbrands (HBI) 0.0 $10M 550k 18.43
Bemis Company 0.0 $8.9M 184k 48.60
AmerisourceBergen (COR) 0.0 $9.8M 107k 92.22
Foot Locker (FL) 0.0 $10M 196k 50.98
National-Oilwell Var 0.0 $8.6M 199k 43.08
Universal Health Services (UHS) 0.0 $7.8M 61k 127.84
Crane 0.0 $7.9M 81k 98.35
Campbell Soup Company (CPB) 0.0 $7.5M 205k 36.63
Newfield Exploration 0.0 $9.1M 316k 28.83
Goodyear Tire & Rubber Company (GT) 0.0 $7.3M 311k 23.39
AGCO Corporation (AGCO) 0.0 $7.0M 115k 60.79
Hess (HES) 0.0 $9.1M 127k 71.58
Gap (GPS) 0.0 $8.3M 289k 28.85
Patterson Companies (PDCO) 0.0 $11M 435k 24.45
Henry Schein (HSIC) 0.0 $8.0M 94k 85.03
Markel Corporation (MKL) 0.0 $6.9M 5.8k 1188.49
Advance Auto Parts (AAP) 0.0 $8.7M 52k 168.33
Discovery Communications 0.0 $9.9M 335k 29.58
Old Republic International Corporation (ORI) 0.0 $8.9M 398k 22.38
Arch Capital Group (ACGL) 0.0 $7.8M 260k 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $8.1M 82k 97.92
Credit Acceptance (CACC) 0.0 $9.7M 22k 438.07
HDFC Bank (HDB) 0.0 $10M 108k 94.10
J.M. Smucker Company (SJM) 0.0 $7.1M 70k 102.61
Varian Medical Systems 0.0 $8.2M 74k 111.93
Zimmer Holdings (ZBH) 0.0 $8.8M 67k 131.47
Fair Isaac Corporation (FICO) 0.0 $8.1M 36k 228.55
Nexstar Broadcasting (NXST) 0.0 $9.3M 114k 81.40
Take-Two Interactive Software (TTWO) 0.0 $9.3M 67k 137.99
Advanced Micro Devices (AMD) 0.0 $11M 345k 30.89
ON Semiconductor (ON) 0.0 $8.2M 447k 18.43
Louisiana-Pacific Corporation (LPX) 0.0 $8.7M 330k 26.49
Juniper Networks (JNPR) 0.0 $8.8M 294k 29.97
Invesco (IVZ) 0.0 $9.2M 404k 22.88
Under Armour (UAA) 0.0 $9.2M 435k 21.22
Western Alliance Bancorporation (WAL) 0.0 $6.7M 118k 56.89
Abiomed 0.0 $7.8M 17k 449.75
Alaska Air (ALK) 0.0 $6.7M 98k 68.86
DSW 0.0 $8.8M 261k 33.88
Macquarie Infrastructure Company 0.0 $7.1M 154k 46.13
Oshkosh Corporation (OSK) 0.0 $8.5M 119k 71.24
Atmos Energy Corporation (ATO) 0.0 $6.6M 70k 93.91
Armstrong World Industries (AWI) 0.0 $6.7M 97k 69.60
Quest Diagnostics Incorporated (DGX) 0.0 $10M 94k 107.91
Raymond James Financial (RJF) 0.0 $9.1M 99k 92.05
Wintrust Financial Corporation (WTFC) 0.0 $8.9M 105k 84.94
Banco Bradesco SA (BBD) 0.0 $9.2M 1.3M 7.08
Nektar Therapeutics (NKTR) 0.0 $7.0M 115k 60.96
Old Dominion Freight Line (ODFL) 0.0 $8.7M 54k 161.26
Church & Dwight (CHD) 0.0 $8.9M 150k 59.37
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0M 77k 117.67
Equity Lifestyle Properties (ELS) 0.0 $6.8M 70k 96.45
Extra Space Storage (EXR) 0.0 $7.5M 87k 86.64
McCormick & Company, Incorporated (MKC) 0.0 $8.9M 67k 131.75
Rockwell Automation (ROK) 0.0 $9.3M 50k 187.52
VMware 0.0 $9.1M 58k 156.06
Albemarle Corporation (ALB) 0.0 $8.4M 84k 99.78
HCP 0.0 $9.6M 366k 26.32
CoreLogic 0.0 $7.3M 149k 49.41
Macerich Company (MAC) 0.0 $8.2M 148k 55.29
iShares S&P 100 Index (OEF) 0.0 $11M 82k 129.62
iShares Lehman Aggregate Bond (AGG) 0.0 $8.2M 78k 105.52
iShares S&P 500 Growth Index (IVW) 0.0 $7.0M 40k 177.17
Camden Property Trust (CPT) 0.0 $7.7M 83k 93.57
iShares Dow Jones US Tele (IYZ) 0.0 $9.3M 314k 29.74
iShares MSCI South Africa Index (EZA) 0.0 $8.1M 151k 53.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.6M 59k 110.62
Ss&c Technologies Holding (SSNC) 0.0 $7.4M 130k 56.83
SPDR Barclays Capital High Yield B 0.0 $8.1M 224k 36.05
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.7M 200k 48.56
Mosaic (MOS) 0.0 $10M 310k 32.48
Pvh Corporation (PVH) 0.0 $6.7M 46k 144.40
Fortune Brands (FBIN) 0.0 $6.7M 128k 52.36
Tripadvisor (TRIP) 0.0 $9.3M 182k 51.07
Ingredion Incorporated (INGR) 0.0 $9.8M 94k 104.96
Lpl Financial Holdings (LPLA) 0.0 $8.0M 124k 64.51
Servicenow (NOW) 0.0 $10M 52k 195.63
Wright Express (WEX) 0.0 $11M 53k 200.76
Workday Inc cl a (WDAY) 0.0 $9.3M 64k 145.98
Tribune Co New Cl A 0.0 $7.2M 189k 38.43
Liberty Global Inc C 0.0 $7.2M 257k 28.16
News (NWSA) 0.0 $9.2M 699k 13.19
Ringcentral (RNG) 0.0 $6.8M 74k 93.05
Veeva Sys Inc cl a (VEEV) 0.0 $7.6M 70k 108.87
Autohome Inc- (ATHM) 0.0 $9.9M 129k 77.41
Extended Stay America 0.0 $8.3M 410k 20.23
Synovus Finl (SNV) 0.0 $6.6M 143k 45.79
Ally Financial (ALLY) 0.0 $9.8M 372k 26.45
Workday Inc corporate bonds 0.0 $9.0M 5.0M 1.80
New Residential Investment (RITM) 0.0 $9.4M 529k 17.82
Travelport Worldwide 0.0 $9.4M 557k 16.87
Ctrip.com Inter Ltd. conv 0.0 $9.7M 9.8M 1.00
New Relic 0.0 $7.1M 75k 94.23
Fibrogen (FGEN) 0.0 $8.4M 138k 60.75
Iron Mountain (IRM) 0.0 $6.9M 199k 34.52
Servicenow Inc. note 0.0 $7.6M 2.9M 2.64
Nielsen Hldgs Plc Shs Eur 0.0 $6.7M 242k 27.66
Palo Alto Networks Inc note 7/0 0.0 $9.6M 4.7M 2.03
First Data 0.0 $8.7M 358k 24.47
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $7.1M 6.1M 1.17
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $7.1M 316k 22.38
Dell Technologies Inc Class V equity 0.0 $7.9M 81k 97.12
Johnson Controls International Plc equity (JCI) 0.0 $10M 285k 35.00
Arconic 0.0 $8.3M 375k 22.01
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.7M 7.8M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.8M 6.9M 0.98
Nuvasive Inc note 2.250% 3/1 0.0 $11M 8.6M 1.27
Credit Suisse Nassau Brh velocity shs 3x 0.0 $9.4M 500k 18.73
Baker Hughes A Ge Company (BKR) 0.0 $11M 318k 33.83
Xerox 0.0 $8.7M 323k 26.98
Andeavor 0.0 $9.0M 58k 153.50
Meritor Inc note 3.250%10/1 0.0 $11M 11M 0.95
Iqvia Holdings (IQV) 0.0 $8.0M 62k 129.74
Encompass Health Corp (EHC) 0.0 $7.0M 90k 77.95
Liberty Interactive Corp (QRTEA) 0.0 $6.6M 297k 22.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $7.6M 7.2M 1.06
Viavi Solutions Inc convertible security 0.0 $9.2M 8.5M 1.08
Huazhu Group (HTHT) 0.0 $9.7M 300k 32.30
Fortive Corporation convertible preferred security 0.0 $9.6M 8.9k 1078.81
Ii-vi Incorp convertible security 0.0 $10M 8.9M 1.17
China Petroleum & Chemical 0.0 $2.6M 26k 100.44
Cit 0.0 $3.3M 64k 51.61
SK Tele 0.0 $2.9M 105k 27.88
Mobile TeleSystems OJSC 0.0 $6.0M 703k 8.53
Sociedad Quimica y Minera (SQM) 0.0 $4.4M 97k 45.72
Liberty Media Corp deb 3.500% 1/1 0.0 $6.2M 17M 0.37
HSBC Holdings (HSBC) 0.0 $2.2M 50k 43.99
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 138k 44.16
Ansys (ANSS) 0.0 $5.4M 29k 186.68
MB Financial 0.0 $3.9M 84k 46.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.3M 18k 133.58
Assurant (AIZ) 0.0 $3.3M 31k 107.95
Signature Bank (SBNY) 0.0 $3.5M 30k 114.84
SEI Investments Company (SEIC) 0.0 $3.6M 59k 61.10
Affiliated Managers (AMG) 0.0 $3.9M 29k 136.72
Equifax (EFX) 0.0 $6.1M 47k 130.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.1M 225k 22.52
Expeditors International of Washington (EXPD) 0.0 $6.1M 83k 73.53
Seattle Genetics 0.0 $2.2M 29k 77.12
Martin Marietta Materials (MLM) 0.0 $5.5M 30k 181.95
Bunge 0.0 $3.0M 44k 68.71
Lennar Corporation (LEN) 0.0 $5.8M 124k 46.69
American Eagle Outfitters (AEO) 0.0 $3.2M 128k 24.83
Apache Corporation 0.0 $6.1M 128k 47.67
Bed Bath & Beyond 0.0 $5.5M 369k 15.00
CarMax (KMX) 0.0 $3.8M 51k 74.67
Curtiss-Wright (CW) 0.0 $6.4M 47k 137.42
Franklin Resources (BEN) 0.0 $6.1M 202k 30.41
Hologic (HOLX) 0.0 $6.1M 149k 40.98
LKQ Corporation (LKQ) 0.0 $4.1M 130k 31.67
Leggett & Platt (LEG) 0.0 $2.6M 60k 43.79
Mattel (MAT) 0.0 $3.9M 251k 15.70
Noble Energy 0.0 $5.6M 179k 31.19
Pitney Bowes (PBI) 0.0 $4.0M 566k 7.08
Polaris Industries (PII) 0.0 $2.8M 27k 100.95
Snap-on Incorporated (SNA) 0.0 $4.1M 22k 183.60
Sonoco Products Company (SON) 0.0 $4.8M 87k 55.50
Brown-Forman Corporation (BF.B) 0.0 $6.3M 125k 50.55
Nu Skin Enterprises (NUS) 0.0 $5.9M 71k 82.42
Vulcan Materials Company (VMC) 0.0 $4.8M 43k 111.20
Charles River Laboratories (CRL) 0.0 $4.9M 36k 134.54
Newell Rubbermaid (NWL) 0.0 $5.9M 290k 20.30
DaVita (DVA) 0.0 $5.1M 72k 71.63
International Flavors & Fragrances (IFF) 0.0 $4.5M 32k 139.12
Cooper Companies 0.0 $3.9M 14k 277.15
Cincinnati Financial Corporation (CINF) 0.0 $6.3M 82k 76.81
Everest Re Group (EG) 0.0 $5.7M 25k 228.47
Masco Corporation (MAS) 0.0 $6.3M 173k 36.60
Mettler-Toledo International (MTD) 0.0 $5.6M 9.2k 608.98
Mohawk Industries (MHK) 0.0 $3.2M 18k 175.35
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 271k 19.36
Unum (UNM) 0.0 $5.3M 135k 39.07
Waters Corporation (WAT) 0.0 $5.8M 30k 194.68
Helmerich & Payne (HP) 0.0 $6.3M 91k 68.77
PerkinElmer (RVTY) 0.0 $2.6M 27k 97.27
MSC Industrial Direct (MSM) 0.0 $3.0M 35k 88.11
Arrow Electronics (ARW) 0.0 $3.8M 51k 73.72
Avnet (AVT) 0.0 $4.5M 100k 44.77
Williams-Sonoma (WSM) 0.0 $5.0M 76k 65.72
Gartner (IT) 0.0 $4.8M 30k 158.50
Credit Suisse Group 0.0 $2.8M 191k 14.94
DISH Network 0.0 $3.4M 94k 35.76
Fluor Corporation (FLR) 0.0 $4.3M 74k 58.10
Alleghany Corporation 0.0 $5.2M 8.0k 652.53
Shire 0.0 $4.1M 23k 181.27
Lazard Ltd-cl A shs a 0.0 $5.2M 108k 48.13
Jacobs Engineering 0.0 $3.7M 49k 76.50
Buckeye Partners 0.0 $4.0M 112k 35.71
Murphy Oil Corporation (MUR) 0.0 $3.3M 99k 33.34
Hospitality Properties Trust 0.0 $2.4M 84k 28.84
W.R. Berkley Corporation (WRB) 0.0 $3.1M 38k 79.93
FactSet Research Systems (FDS) 0.0 $2.4M 11k 223.71
WESCO International (WCC) 0.0 $5.7M 94k 61.45
Grand Canyon Education (LOPE) 0.0 $4.6M 41k 112.80
Discovery Communications 0.0 $2.6M 81k 32.00
CoStar (CSGP) 0.0 $3.6M 8.5k 420.84
Dover Corporation (DOV) 0.0 $6.5M 73k 88.53
Patterson-UTI Energy (PTEN) 0.0 $2.9M 170k 17.11
51job 0.0 $4.3M 56k 76.99
Axis Capital Holdings (AXS) 0.0 $4.2M 73k 57.71
TCF Financial Corporation 0.0 $5.2M 219k 23.81
MercadoLibre (MELI) 0.0 $6.5M 19k 340.47
Vanguard Short-Term Bond ETF (BSV) 0.0 $4.6M 59k 78.03
Umpqua Holdings Corporation 0.0 $5.5M 263k 20.80
Landstar System (LSTR) 0.0 $3.4M 28k 122.00
Toro Company (TTC) 0.0 $5.1M 84k 59.97
Sinclair Broadcast 0.0 $6.0M 212k 28.35
W.R. Grace & Co. 0.0 $3.5M 49k 71.46
Radian (RDN) 0.0 $3.1M 148k 20.67
Texas Capital Bancshares (TCBI) 0.0 $5.1M 61k 82.65
Wyndham Worldwide Corporation 0.0 $3.4M 77k 43.36
Dolby Laboratories (DLB) 0.0 $2.2M 31k 69.97
First Horizon National Corporation (FHN) 0.0 $5.3M 306k 17.26
WNS 0.0 $4.9M 96k 50.75
Webster Financial Corporation (WBS) 0.0 $5.3M 90k 58.96
Brunswick Corporation (BC) 0.0 $2.6M 39k 67.02
Cogent Communications (CCOI) 0.0 $2.4M 42k 55.80
Enterprise Products Partners (EPD) 0.0 $5.9M 206k 28.73
Graphic Packaging Holding Company (GPK) 0.0 $3.7M 266k 14.01
Marvell Technology Group 0.0 $6.4M 332k 19.30
Zions Bancorporation (ZION) 0.0 $5.2M 104k 50.15
Banco Macro SA (BMA) 0.0 $2.5M 62k 41.37
Evercore Partners (EVR) 0.0 $4.8M 47k 100.55
Herbalife Ltd Com Stk (HLF) 0.0 $5.8M 106k 54.55
Reliance Steel & Aluminum (RS) 0.0 $5.3M 62k 85.29
Atlas Air Worldwide Holdings 0.0 $4.1M 64k 63.75
American Campus Communities 0.0 $2.3M 57k 41.16
Assured Guaranty (AGO) 0.0 $5.7M 135k 42.23
Acuity Brands (AYI) 0.0 $3.0M 19k 157.20
Bio-Rad Laboratories (BIO) 0.0 $6.0M 19k 312.99
Commerce Bancshares (CBSH) 0.0 $4.3M 65k 66.02
Cognex Corporation (CGNX) 0.0 $2.3M 42k 55.82
Chipotle Mexican Grill (CMG) 0.0 $6.2M 14k 454.52
Columbia Sportswear Company (COLM) 0.0 $3.0M 33k 93.07
CVR Energy (CVI) 0.0 $2.9M 73k 40.22
Douglas Emmett (DEI) 0.0 $4.4M 117k 37.72
FMC Corporation (FMC) 0.0 $4.2M 49k 87.18
Hormel Foods Corporation (HRL) 0.0 $5.9M 150k 39.40
Kilroy Realty Corporation (KRC) 0.0 $3.5M 48k 71.69
Vail Resorts (MTN) 0.0 $3.0M 11k 274.42
Oge Energy Corp (OGE) 0.0 $4.1M 112k 36.32
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 89k 34.60
Royal Gold (RGLD) 0.0 $2.8M 37k 77.06
Boston Beer Company (SAM) 0.0 $4.3M 15k 287.50
Skechers USA (SKX) 0.0 $4.6M 164k 27.93
Banco Santander (SAN) 0.0 $5.8M 1.2M 5.00
Teledyne Technologies Incorporated (TDY) 0.0 $6.2M 25k 246.68
TTM Technologies (TTMI) 0.0 $2.2M 140k 15.91
Textron (TXT) 0.0 $6.2M 87k 71.47
Cimarex Energy 0.0 $3.8M 41k 92.94
Flowserve Corporation (FLS) 0.0 $4.0M 72k 54.69
Ida (IDA) 0.0 $4.8M 49k 99.23
Lennox International (LII) 0.0 $2.3M 10k 218.40
Cheniere Energy (LNG) 0.0 $3.0M 43k 69.49
Children's Place Retail Stores (PLCE) 0.0 $5.1M 40k 127.80
Silicon Laboratories (SLAB) 0.0 $4.4M 47k 91.80
Hanover Insurance (THG) 0.0 $6.4M 52k 123.37
United Therapeutics Corporation (UTHR) 0.0 $3.4M 26k 127.88
Aqua America 0.0 $2.8M 77k 36.90
United States Steel Corporation (X) 0.0 $3.6M 119k 30.48
Hancock Holding Company (HWC) 0.0 $2.8M 58k 47.55
ICU Medical, Incorporated (ICUI) 0.0 $5.7M 20k 282.75
Jack Henry & Associates (JKHY) 0.0 $4.4M 28k 160.08
Kaman Corporation (KAMN) 0.0 $3.5M 53k 66.78
Kinross Gold Corp (KGC) 0.0 $3.5M 1.3M 2.70
Kansas City Southern 0.0 $4.2M 37k 113.28
NorthWestern Corporation (NWE) 0.0 $4.6M 79k 58.66
Tanger Factory Outlet Centers (SKT) 0.0 $2.3M 98k 22.88
TransDigm Group Incorporated (TDG) 0.0 $4.8M 13k 372.30
Wipro (WIT) 0.0 $3.5M 676k 5.21
Genomic Health 0.0 $2.3M 33k 70.22
United Natural Foods (UNFI) 0.0 $3.1M 105k 29.95
Teradyne (TER) 0.0 $6.0M 163k 36.98
Senior Housing Properties Trust 0.0 $2.6M 151k 17.56
Alnylam Pharmaceuticals (ALNY) 0.0 $2.4M 28k 87.52
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.7M 113k 23.92
National Instruments 0.0 $2.4M 49k 48.33
Aspen Technology 0.0 $4.9M 43k 113.91
Dana Holding Corporation (DAN) 0.0 $4.1M 218k 18.67
EQT Corporation (EQT) 0.0 $4.4M 99k 44.23
National Retail Properties (NNN) 0.0 $5.8M 130k 44.82
SM Energy (SM) 0.0 $3.7M 116k 31.53
Nabors Industries 0.0 $2.7M 445k 6.16
CBOE Holdings (CBOE) 0.0 $5.8M 61k 95.96
iShares Russell Midcap Value Index (IWS) 0.0 $4.4M 49k 90.26
iShares Russell Midcap Index Fund (IWR) 0.0 $3.8M 17k 220.50
Kimco Realty Corporation (KIM) 0.0 $4.3M 259k 16.74
Liberty Property Trust 0.0 $3.0M 71k 42.25
Mellanox Technologies 0.0 $3.7M 50k 73.45
Spirit AeroSystems Holdings (SPR) 0.0 $5.1M 55k 91.67
BRF Brasil Foods SA (BRFS) 0.0 $4.1M 753k 5.48
Oasis Petroleum 0.0 $2.3M 159k 14.18
LogMeIn 0.0 $3.8M 42k 89.10
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.2M 48k 45.31
8x8 (EGHT) 0.0 $2.5M 116k 21.25
Alerian Mlp Etf 0.0 $4.9M 457k 10.68
Vanguard Total Bond Market ETF (BND) 0.0 $2.7M 35k 78.70
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.6M 35k 74.26
First Republic Bank/san F (FRCB) 0.0 $5.9M 61k 96.00
Sun Communities (SUI) 0.0 $4.2M 41k 101.54
Vectren Corporation 0.0 $3.5M 49k 71.49
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.7M 198k 23.76
iShares MSCI Germany Index Fund (EWG) 0.0 $2.9M 98k 29.74
Noah Holdings (NOAH) 0.0 $2.7M 64k 42.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.0M 105k 38.27
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.3M 200k 16.72
WisdomTree Japan Total Dividend (DXJ) 0.0 $4.8M 83k 57.95
Targa Res Corp (TRGP) 0.0 $2.5M 45k 56.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.9M 37k 78.16
State Street Bank Financial 0.0 $2.2M 74k 30.18
Spdr Series Trust equity (IBND) 0.0 $3.2M 95k 33.59
Huntington Ingalls Inds (HII) 0.0 $6.4M 25k 256.08
Cornerstone Ondemand 0.0 $2.7M 47k 56.75
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 37k 66.34
Kemper Corp Del (KMPR) 0.0 $3.3M 42k 80.45
Alkermes (ALKS) 0.0 $5.8M 137k 42.44
Cubesmart (CUBE) 0.0 $6.1M 213k 28.53
Telefonica Brasil Sa 0.0 $4.0M 409k 9.73
Xpo Logistics Inc equity (XPO) 0.0 $4.1M 36k 114.17
Telephone And Data Systems (TDS) 0.0 $4.9M 161k 30.43
Yelp Inc cl a (YELP) 0.0 $2.9M 59k 49.20
Blucora 0.0 $2.3M 57k 40.25
stock 0.0 $4.5M 38k 120.91
Tesaro 0.0 $2.3M 60k 39.01
Asml Holding (ASML) 0.0 $4.6M 25k 188.02
Berry Plastics (BERY) 0.0 $2.5M 51k 48.39
Diamondback Energy (FANG) 0.0 $2.9M 21k 135.19
Norwegian Cruise Line Hldgs (NCLH) 0.0 $5.0M 87k 57.43
Liberty Global Inc Com Ser A 0.0 $2.9M 100k 28.93
Blackstone Mtg Tr (BXMT) 0.0 $3.4M 102k 33.51
Seaworld Entertainment (PRKS) 0.0 $3.1M 98k 31.43
Mallinckrodt Pub 0.0 $2.5M 87k 29.31
Coty Inc Cl A (COTY) 0.0 $3.5M 277k 12.56
Allegion Plc equity (ALLE) 0.0 $2.2M 24k 90.57
Gaming & Leisure Pptys (GLPI) 0.0 $5.3M 151k 35.25
Brixmor Prty (BRX) 0.0 $2.6M 148k 17.51
Santander Consumer Usa 0.0 $2.6M 131k 20.04
Amc Entmt Hldgs Inc Cl A 0.0 $4.7M 228k 20.50
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.7M 3.7M 1.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.7M 113k 41.85
Vodafone Group New Adr F (VOD) 0.0 $5.1M 237k 21.70
Voya Financial (VOYA) 0.0 $5.4M 109k 49.67
Tesla Motors Inc bond 0.0 $4.0M 4.2M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $6.4M 6.6M 0.98
Pentair cs (PNR) 0.0 $5.1M 118k 43.35
Weatherford Intl Plc ord 0.0 $2.8M 1.0M 2.71
Parsley Energy Inc-class A 0.0 $2.2M 76k 29.25
Fnf (FNF) 0.0 $5.7M 145k 39.35
Arista Networks (ANET) 0.0 $6.5M 24k 265.86
Sabre (SABR) 0.0 $5.2M 200k 26.08
Spirit Rlty Cap Inc New Note cb 0.0 $4.5M 4.5M 1.01
Macquarie Infrastructure conv 0.0 $3.9M 3.9M 0.99
Fcb Financial Holdings-cl A 0.0 $2.3M 49k 47.40
Bio-techne Corporation (TECH) 0.0 $3.1M 15k 204.11
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.5M 93k 59.28
Lamar Advertising Co-a (LAMR) 0.0 $5.5M 70k 77.80
Shell Midstream Prtnrs master ltd part 0.0 $2.6M 122k 21.38
Zayo Group Hldgs 0.0 $3.0M 87k 34.72
Qorvo (QRVO) 0.0 $5.3M 69k 76.89
Citrix Systems Inc conv 0.0 $5.8M 3.8M 1.54
Etsy (ETSY) 0.0 $6.5M 126k 51.38
Godaddy Inc cl a (GDDY) 0.0 $4.8M 57k 83.39
Chemours (CC) 0.0 $3.8M 97k 39.44
Cemex Sab De Cv conv 0.0 $2.7M 2.7M 1.01
Baozun (BZUN) 0.0 $4.6M 95k 48.58
Vareit, Inc reits 0.0 $2.5M 342k 7.26
Jazz Investments I Ltd. conv 0.0 $2.6M 2.5M 1.07
Avangrid (AGR) 0.0 $2.7M 56k 47.93
Dentsply Sirona (XRAY) 0.0 $6.0M 159k 37.74
Under Armour Inc Cl C (UA) 0.0 $3.7M 191k 19.46
Beigene (BGNE) 0.0 $3.3M 19k 172.22
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 106k 27.36
Waste Connections (WCN) 0.0 $4.3M 54k 79.77
Hertz Global Holdings 0.0 $2.8M 169k 16.33
Twilio Inc cl a (TWLO) 0.0 $3.4M 39k 86.28
Fortive (FTV) 0.0 $4.5M 54k 84.20
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.0M 2.8M 1.04
Life Storage Inc reit 0.0 $6.2M 66k 95.16
First Hawaiian (FHB) 0.0 $2.3M 84k 27.16
Versum Matls 0.0 $6.4M 178k 36.01
Nutanix Inc cl a (NTNX) 0.0 $4.6M 108k 42.72
Agnc Invt Corp Com reit (AGNC) 0.0 $5.3M 286k 18.63
Alcoa (AA) 0.0 $4.8M 120k 40.40
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.9M 213k 22.88
Adient (ADNT) 0.0 $2.7M 70k 39.31
Athene Holding Ltd Cl A 0.0 $5.2M 100k 51.66
Rh (RH) 0.0 $3.4M 26k 131.01
Gds Holdings ads (GDS) 0.0 $4.5M 128k 35.13
Technipfmc (FTI) 0.0 $5.7M 183k 31.25
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.9M 181k 32.82
Hilton Grand Vacations (HGV) 0.0 $4.1M 124k 33.10
Snap Inc cl a (SNAP) 0.0 $3.0M 350k 8.48
Propetro Hldg (PUMP) 0.0 $3.2M 192k 16.49
Invitation Homes (INVH) 0.0 $3.4M 149k 22.91
Energy Transfer Partners 0.0 $2.5M 113k 22.26
Altaba 0.0 $5.5M 81k 68.12
Peabody Energy (BTU) 0.0 $2.7M 76k 35.64
Delek Us Holdings (DK) 0.0 $3.1M 73k 42.43
Brighthouse Finl (BHF) 0.0 $2.8M 64k 44.24
Whiting Petroleum Corp 0.0 $6.4M 120k 53.04
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $5.1M 56k 91.58
Delphi Technologies 0.0 $2.4M 77k 31.36
Consol Energy (CEIX) 0.0 $2.3M 57k 40.81
Teradyne Inc note 1.250%12/1 0.0 $3.9M 3.0M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $6.0M 5.6M 1.08
Sensata Technolo (ST) 0.0 $4.5M 91k 49.55
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.2M 4.0M 1.05
Chesapeake Energy Corp convertible security 0.0 $3.2M 3.2M 0.99
Greenbrier Companies Inc convertible security 0.0 $6.1M 5.1M 1.19
Insmed Inc convertible security 0.0 $4.6M 5.5M 0.84
Iqiyi (IQ) 0.0 $4.2M 153k 27.07
Lumentum Holdings Inc convertible security 0.0 $3.0M 2.5M 1.19
Exact Sciences Corp convertible/ 0.0 $3.7M 3.0M 1.24
Portfolio Developed Markets Etf fund 0.0 $2.4M 100k 23.90
Portfolio Sandp Mid Cap Etf fund 0.0 $2.7M 100k 27.36
Jefferies Finl Group (JEF) 0.0 $4.4M 202k 21.96
Nvent Electric Plc Voting equities (NVT) 0.0 $2.4M 89k 27.16
Kkr & Co (KKR) 0.0 $2.8M 102k 27.27
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $4.0M 50k 80.39
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $3.5M 750k 4.70
Intl F & F convertible preferred security 0.0 $2.3M 40k 57.50
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $2.2M 90k 24.89
Altisource Portfolio Solns S reg (ASPS) 0.0 $19k 593.00 32.23
BP (BP) 0.0 $615k 13k 46.10
Compass Minerals International (CMP) 0.0 $533k 7.9k 67.20
Covanta Holding Corporation 0.0 $576k 35k 16.25
Diamond Offshore Drilling 0.0 $452k 23k 20.00
Keryx Biopharmaceuticals 0.0 $104k 31k 3.40
PHH Corporation 0.0 $13k 1.2k 10.99
Stewart Information Services Corporation (STC) 0.0 $1.9M 43k 45.01
America Movil Sab De Cv spon adr l 0.0 $2.1M 133k 16.06
Crown Holdings (CCK) 0.0 $1.2M 26k 48.00
Banco Santander (BSBR) 0.0 $64k 7.3k 8.81
Companhia Siderurgica Nacional (SID) 0.0 $572k 251k 2.28
Fomento Economico Mexicano SAB (FMX) 0.0 $2.1M 21k 98.97
Grupo Televisa (TV) 0.0 $1.4M 79k 17.74
Himax Technologies (HIMX) 0.0 $147k 250.00 588.00
Gencor Industries (GENC) 0.0 $2.6k 217.00 12.05
Gerdau SA (GGB) 0.0 $413k 98k 4.21
LG Display (LPL) 0.0 $36k 4.2k 8.67
Petroleo Brasileiro SA (PBR.A) 0.0 $1.2M 118k 10.46
China Mobile 0.0 $553k 11k 48.93
Cnooc 0.0 $271k 1.4k 197.54
Tenaris (TS) 0.0 $277k 8.2k 33.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.4k 500.00 4.82
Portland General Electric Company (POR) 0.0 $1.9M 41k 45.61
Boyd Gaming Corporation (BYD) 0.0 $1.5M 45k 33.85
Denny's Corporation (DENN) 0.0 $32k 2.2k 14.72
iStar Financial 0.0 $53k 4.7k 11.17
Seacor Holdings 0.0 $85k 1.7k 49.41
Emcor (EME) 0.0 $519k 6.9k 75.11
Genworth Financial (GNW) 0.0 $352k 84k 4.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $111k 5.5k 20.24
First Citizens BancShares (FCNCA) 0.0 $914k 2.0k 452.28
First Financial Ban (FFBC) 0.0 $162k 5.5k 29.70
Rli (RLI) 0.0 $434k 5.5k 78.58
CVB Financial (CVBF) 0.0 $491k 22k 22.32
FTI Consulting (FCN) 0.0 $245k 3.3k 73.19
MGIC Investment (MTG) 0.0 $2.1M 158k 13.31
Interactive Brokers (IBKR) 0.0 $1.1M 20k 55.31
Safety Insurance (SAFT) 0.0 $75k 833.00 89.60
Blackstone 0.0 $108k 2.8k 38.08
Legg Mason 0.0 $1.5M 48k 31.23
SLM Corporation (SLM) 0.0 $1.3M 113k 11.15
AutoNation (AN) 0.0 $1.7M 41k 41.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $894k 15k 61.24
Range Resources (RRC) 0.0 $1.9M 114k 16.99
Crocs (CROX) 0.0 $125k 5.9k 21.29
AMAG Pharmaceuticals 0.0 $1.9M 96k 20.00
RadNet (RDNT) 0.0 $20k 1.3k 15.05
Sony Corporation (SONY) 0.0 $219k 3.6k 60.65
Clean Harbors (CLH) 0.0 $439k 6.1k 71.58
KB Home (KBH) 0.0 $410k 17k 23.91
Scholastic Corporation (SCHL) 0.0 $73k 1.6k 46.69
Career Education 0.0 $35k 2.3k 14.93
Avon Products 0.0 $1.1M 506k 2.20
Bank of Hawaii Corporation (BOH) 0.0 $1.1M 14k 78.91
Blackbaud (BLKB) 0.0 $553k 5.4k 101.48
Cameco Corporation (CCJ) 0.0 $442k 39k 11.40
Carter's (CRI) 0.0 $777k 7.9k 98.60
Core Laboratories 0.0 $996k 8.6k 115.83
Cracker Barrel Old Country Store (CBRL) 0.0 $852k 5.8k 147.13
Cullen/Frost Bankers (CFR) 0.0 $2.0M 19k 104.44
Diebold Incorporated 0.0 $20k 4.4k 4.50
Federated Investors (FHI) 0.0 $1.1M 45k 24.12
Greif (GEF) 0.0 $319k 5.9k 53.66
Harsco Corporation (NVRI) 0.0 $133k 4.7k 28.55
Hawaiian Electric Industries (HE) 0.0 $1.7M 46k 35.59
Heartland Express (HTLD) 0.0 $53k 2.7k 19.73
Hillenbrand (HI) 0.0 $180k 3.5k 52.30
J.C. Penney Company 0.0 $2.1M 1.3M 1.66
Lincoln Electric Holdings (LECO) 0.0 $654k 7.0k 93.44
Lumber Liquidators Holdings (LL) 0.0 $26k 1.7k 15.49
Mercury General Corporation (MCY) 0.0 $468k 9.3k 50.16
Nuance Communications 0.0 $506k 29k 17.32
Power Integrations (POWI) 0.0 $102k 1.6k 63.20
RPM International (RPM) 0.0 $1.6M 25k 64.94
Rollins (ROL) 0.0 $1.2M 20k 60.69
Ryder System (R) 0.0 $791k 11k 73.07
Steelcase (SCS) 0.0 $238k 13k 18.50
Teradata Corporation (TDC) 0.0 $1.1M 31k 37.71
Trimble Navigation (TRMB) 0.0 $2.0M 46k 43.46
Watsco, Incorporated (WSO) 0.0 $685k 3.8k 178.10
Buckle (BKE) 0.0 $539k 23k 23.05
Redwood Trust (RWT) 0.0 $74k 4.5k 16.24
Franklin Electric (FELE) 0.0 $132k 2.8k 47.25
Granite Construction (GVA) 0.0 $219k 4.8k 45.70
Itron (ITRI) 0.0 $167k 2.6k 64.20
KBR (KBR) 0.0 $1.3M 61k 21.13
Schnitzer Steel Industries (RDUS) 0.0 $473k 18k 27.05
Sensient Technologies Corporation (SXT) 0.0 $338k 4.4k 76.51
Simpson Manufacturing (SSD) 0.0 $177k 2.4k 72.46
Jack in the Box (JACK) 0.0 $410k 4.9k 83.83
Briggs & Stratton Corporation 0.0 $72k 3.8k 19.23
CACI International (CACI) 0.0 $343k 1.9k 184.15
Gold Fields (GFI) 0.0 $740k 306k 2.42
Timken Company (TKR) 0.0 $382k 7.7k 49.85
Albany International (AIN) 0.0 $133k 1.7k 79.50
Avista Corporation (AVA) 0.0 $1.3M 27k 50.56
Cabot Corporation (CBT) 0.0 $2.1M 34k 62.72
Commercial Metals Company (CMC) 0.0 $2.1M 104k 20.52
TETRA Technologies (TTI) 0.0 $25k 5.6k 4.51
Autoliv (ALV) 0.0 $1.4M 16k 86.68
ABM Industries (ABM) 0.0 $1.4M 44k 32.25
Avid Technology 0.0 $5.5k 931.00 5.93
Entegris (ENTG) 0.0 $236k 8.1k 28.95
Nokia Corporation (NOK) 0.0 $17.000100 3.00 5.67
Winnebago Industries (WGO) 0.0 $273k 8.2k 33.15
ACI Worldwide (ACIW) 0.0 $334k 12k 28.14
CSG Systems International (CSGS) 0.0 $135k 3.4k 40.14
Waddell & Reed Financial 0.0 $585k 28k 21.18
Helen Of Troy (HELE) 0.0 $362k 2.8k 130.90
Regis Corporation 0.0 $41k 2.0k 20.43
Rent-A-Center (UPBD) 0.0 $79k 5.5k 14.38
Universal Corporation (UVV) 0.0 $237k 3.6k 65.00
Tuesday Morning Corporation 0.0 $2.0k 617.00 3.20
Cato Corporation (CATO) 0.0 $149k 7.1k 21.02
Healthcare Realty Trust Incorporated 0.0 $536k 18k 29.26
Vishay Intertechnology (VSH) 0.0 $428k 21k 20.35
AVX Corporation 0.0 $50k 2.8k 18.05
Coherent 0.0 $797k 4.6k 172.19
Fresh Del Monte Produce (FDP) 0.0 $89k 2.6k 33.89
Invacare Corporation 0.0 $28k 1.9k 14.55
LifePoint Hospitals 0.0 $249k 3.9k 64.40
Celestica (CLS) 0.0 $33k 3.0k 10.83
Plantronics 0.0 $292k 4.8k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $2.2k 22.00 98.32
Weight Watchers International 0.0 $295k 4.1k 71.99
Barnes (B) 0.0 $202k 2.8k 71.03
La-Z-Boy Incorporated (LZB) 0.0 $244k 7.7k 31.60
MDU Resources (MDU) 0.0 $910k 35k 25.69
SkyWest (SKYW) 0.0 $183k 3.1k 58.90
Tetra Tech (TTEK) 0.0 $299k 4.4k 68.30
Ethan Allen Interiors (ETD) 0.0 $198k 9.5k 20.75
Matthews International Corporation (MATW) 0.0 $99k 2.0k 50.15
Office Depot 0.0 $480k 150k 3.21
Pier 1 Imports 0.0 $31k 21k 1.50
Herman Miller (MLKN) 0.0 $421k 11k 38.40
AstraZeneca (AZN) 0.0 $160k 4.0k 39.57
Electronics For Imaging 0.0 $87k 2.5k 34.08
Haemonetics Corporation (HAE) 0.0 $715k 6.2k 114.58
Adtran 0.0 $50k 2.8k 17.65
Sonic Corporation 0.0 $453k 11k 43.34
Mercury Computer Systems (MRCY) 0.0 $146k 2.6k 55.32
United States Cellular Corporation (USM) 0.0 $1.3M 28k 44.78
AngloGold Ashanti 0.0 $1.3M 148k 8.58
Forward Air Corporation (FWRD) 0.0 $120k 1.7k 71.70
Novartis (NVS) 0.0 $116k 1.3k 86.16
Casey's General Stores (CASY) 0.0 $428k 3.3k 129.11
Photronics (PLAB) 0.0 $23k 2.3k 9.85
Progress Software Corporation (PRGS) 0.0 $157k 4.4k 35.29
Integrated Device Technology 0.0 $1.8M 37k 47.01
Horace Mann Educators Corporation (HMN) 0.0 $155k 3.5k 44.90
Federal Signal Corporation (FSS) 0.0 $54k 2.0k 26.78
Callaway Golf Company (MODG) 0.0 $396k 16k 24.29
Olin Corporation (OLN) 0.0 $797k 31k 25.68
Convergys Corporation 0.0 $528k 22k 23.74
Lancaster Colony (LANC) 0.0 $668k 4.5k 149.21
STAAR Surgical Company (STAA) 0.0 $83k 1.7k 48.00
Wolverine World Wide (WWW) 0.0 $206k 5.3k 39.05
Shoe Carnival (SCVL) 0.0 $155k 4.0k 38.50
Sotheby's 0.0 $438k 8.9k 49.19
Universal Electronics (UEIC) 0.0 $50k 1.3k 39.35
Cenovus Energy (CVE) 0.0 $390.998400 39.00 10.03
Diageo (DEO) 0.0 $1.4k 10.00 141.70
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.9k 665.00 8.80
GlaxoSmithKline 0.0 $1.9M 48k 40.17
NCR Corporation (VYX) 0.0 $659k 23k 28.41
Rio Tinto (RIO) 0.0 $262k 5.1k 51.02
Royal Dutch Shell 0.0 $651k 9.6k 68.14
Sanofi-Aventis SA (SNY) 0.0 $264k 5.9k 44.67
Telefonica (TEF) 0.0 $131k 17k 7.86
PT Telekomunikasi Indonesia (TLK) 0.0 $51k 2.1k 24.48
Ultrapar Participacoes SA (UGP) 0.0 $574k 62k 9.26
Unilever 0.0 $253k 4.6k 55.55
John Wiley & Sons (WLY) 0.0 $565k 9.3k 60.60
Encana Corp 0.0 $1.0M 76k 13.11
White Mountains Insurance Gp (WTM) 0.0 $639k 683.00 935.87
First Midwest Ban 0.0 $1.7M 65k 26.59
iShares S&P 500 Index (IVV) 0.0 $1.9M 6.5k 292.73
Shinhan Financial (SHG) 0.0 $79k 2.0k 40.13
KB Financial (KB) 0.0 $80k 1.7k 48.28
Echostar Corporation (SATS) 0.0 $1.2M 25k 46.37
KT Corporation (KT) 0.0 $109k 7.3k 14.85
Total (TTE) 0.0 $292k 4.5k 64.39
Canadian Natural Resources (CNQ) 0.0 $100k 3.1k 32.66
Stericycle (SRCL) 0.0 $1.6M 27k 58.68
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $70k 110k 0.64
Mbia (MBI) 0.0 $83k 7.7k 10.69
Dillard's (DDS) 0.0 $678k 8.9k 76.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $647k 1.0M 0.65
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.4k 77.00 109.18
Brown-Forman Corporation (BF.A) 0.0 $69k 1.4k 50.80
Heritage-Crystal Clean 0.0 $10k 483.00 21.35
Investors Title Company (ITIC) 0.0 $7.1k 42.00 167.90
Novo Nordisk A/S (NVO) 0.0 $64k 1.4k 47.14
Pool Corporation (POOL) 0.0 $669k 4.0k 166.88
Washington Real Estate Investment Trust (ELME) 0.0 $192k 6.3k 30.65
Sap (SAP) 0.0 $6.4k 52.00 123.00
First Industrial Realty Trust (FR) 0.0 $959k 31k 31.40
Cohen & Steers (CNS) 0.0 $85k 2.1k 40.61
Valley National Ban (VLY) 0.0 $876k 78k 11.25
International Speedway Corporation 0.0 $218k 5.0k 43.80
UMH Properties (UMH) 0.0 $22k 1.4k 15.64
Abercrombie & Fitch (ANF) 0.0 $1.6M 74k 21.12
Ban (TBBK) 0.0 $886k 92k 9.59
Prestige Brands Holdings (PBH) 0.0 $237k 6.3k 37.89
Via 0.0 $18k 491.00 36.55
USG Corporation 0.0 $96k 2.2k 43.31
Barclays (BCS) 0.0 $124k 14k 8.95
National Beverage (FIZZ) 0.0 $81k 697.00 116.62
Tupperware Brands Corporation (TUP) 0.0 $1.7M 50k 33.45
Tootsie Roll Industries (TR) 0.0 $56k 1.9k 29.25
Franklin Covey (FC) 0.0 $8.1k 341.00 23.65
Sturm, Ruger & Company (RGR) 0.0 $563k 8.2k 69.05
Deluxe Corporation (DLX) 0.0 $634k 11k 56.94
Enstar Group (ESGR) 0.0 $136k 651.00 208.50
Franklin Street Properties (FSP) 0.0 $61k 7.6k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $22k 1.8k 12.40
Penn National Gaming (PENN) 0.0 $235k 7.1k 32.92
American Woodmark Corporation (AMWD) 0.0 $52k 656.00 78.45
Encore Capital (ECPG) 0.0 $55k 1.5k 35.85
HFF 0.0 $127k 3.0k 42.48
Monarch Casino & Resort (MCRI) 0.0 $17k 368.00 45.45
Hilltop Holdings (HTH) 0.0 $85k 4.2k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $3.4k 673.00 5.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $51k 279.00 182.28
ProAssurance Corporation (PRA) 0.0 $171k 3.6k 46.95
Service Corporation International (SCI) 0.0 $791k 18k 44.20
Hovnanian Enterprises 0.0 $6.5k 4.1k 1.60
Balchem Corporation (BCPC) 0.0 $206k 1.8k 112.09
Scientific Games (LNW) 0.0 $207k 8.1k 25.40
Ii-vi 0.0 $163k 3.4k 47.30
Churchill Downs (CHDN) 0.0 $338k 1.2k 277.70
Ascent Media Corporation 0.0 $3.5k 2.0k 1.77
Eagle Materials (EXP) 0.0 $1.5M 18k 85.24
eHealth (EHTH) 0.0 $18k 623.00 28.26
Live Nation Entertainment (LYV) 0.0 $1.8M 32k 54.47
Daily Journal Corporation (DJCO) 0.0 $10k 42.00 241.00
Beacon Roofing Supply (BECN) 0.0 $1.2M 34k 36.19
TrueBlue (TBI) 0.0 $119k 4.6k 26.05
Papa John's Int'l (PZZA) 0.0 $170k 3.3k 51.28
St. Joe Company (JOE) 0.0 $34k 2.0k 16.80
Big Lots (BIG) 0.0 $2.0M 49k 41.79
Cousins Properties 0.0 $469k 53k 8.89
Dynex Capital 0.0 $11k 1.7k 6.38
WABCO Holdings 0.0 $1.2M 10k 117.94
PetroChina Company 0.0 $203k 2.5k 81.44
Mueller Industries (MLI) 0.0 $94k 3.2k 28.98
GATX Corporation (GATX) 0.0 $343k 4.0k 86.59
ViaSat (VSAT) 0.0 $369k 5.8k 63.95
PDL BioPharma 0.0 $25k 9.7k 2.63
OMNOVA Solutions 0.0 $15k 1.5k 9.85
Bce (BCE) 0.0 $199k 4.9k 40.52
New York Community Ban (NYCB) 0.0 $2.0M 190k 10.37
NewMarket Corporation (NEU) 0.0 $359k 886.00 405.51
Overstock (BYON) 0.0 $18k 666.00 27.70
Magna Intl Inc cl a (MGA) 0.0 $948k 18k 52.53
Methanex Corp (MEOH) 0.0 $14k 178.00 79.10
American National Insurance Company 0.0 $1.2M 9.2k 129.29
Aptar (ATR) 0.0 $677k 6.3k 107.74
Chesapeake Energy Corporation 0.0 $2.0M 440k 4.49
First Solar (FSLR) 0.0 $1.3M 28k 48.42
Highwoods Properties (HIW) 0.0 $2.1M 45k 47.26
Pampa Energia (PAM) 0.0 $983k 32k 31.05
Primerica (PRI) 0.0 $608k 5.0k 120.55
Thor Industries (THO) 0.0 $732k 8.7k 83.70
Ultimate Software 0.0 $1.2M 3.7k 322.19
Kaiser Aluminum (KALU) 0.0 $102k 935.00 109.06
Enbridge Energy Management 0.0 $3.3k 300.00 10.92
Gra (GGG) 0.0 $1.7M 36k 46.34
InnerWorkings 0.0 $20k 2.5k 7.92
Penske Automotive (PAG) 0.0 $69k 1.5k 47.39
Southwestern Energy Company (SWN) 0.0 $1.2M 244k 5.11
Aaron's 0.0 $1.8M 33k 54.46
Sears Holdings Corporation 0.0 $91k 94k 0.97
World Acceptance (WRLD) 0.0 $152k 1.3k 114.36
Kennametal (KMT) 0.0 $369k 8.5k 43.56
Resources Connection (RGP) 0.0 $28k 1.7k 16.60
Contango Oil & Gas Company 0.0 $1.2k 196.00 6.18
Lennar Corporation (LEN.B) 0.0 $80k 2.1k 38.50
Nelnet (NNI) 0.0 $58k 1.0k 57.17
Pos (PKX) 0.0 $183k 2.8k 66.00
Meredith Corporation 0.0 $539k 11k 51.05
CNA Financial Corporation (CNA) 0.0 $1.8M 39k 45.65
Toyota Motor Corporation (TM) 0.0 $93k 748.00 124.35
Gladstone Commercial Corporation (GOOD) 0.0 $23k 1.2k 19.15
Carlisle Companies (CSL) 0.0 $875k 7.2k 121.80
Trex Company (TREX) 0.0 $262k 3.4k 76.98
National Presto Industries (NPK) 0.0 $37k 284.00 129.65
New York Times Company (NYT) 0.0 $333k 14k 23.15
Farmer Brothers (FARM) 0.0 $8.8k 332.00 26.40
Hub (HUBG) 0.0 $93k 2.0k 45.60
Lannett Company 0.0 $16k 3.3k 4.75
Investment Technology 0.0 $39k 1.8k 21.66
NACCO Industries (NC) 0.0 $4.1k 126.00 32.75
Donaldson Company (DCI) 0.0 $763k 13k 58.26
Kimball International 0.0 $21k 1.2k 16.75
Huttig Building Products 0.0 $1.2k 277.00 4.22
PICO Holdings 0.0 $17k 1.4k 12.55
Choice Hotels International (CHH) 0.0 $185k 2.2k 83.30
Lexington Realty Trust (LXP) 0.0 $143k 17k 8.30
Southwest Gas Corporation (SWX) 0.0 $392k 5.0k 79.03
Sykes Enterprises, Incorporated 0.0 $72k 2.4k 30.49
Ashford Hospitality Trust 0.0 $42k 6.5k 6.39
Entravision Communication (EVC) 0.0 $11k 2.2k 4.90
Gray Television (GTN) 0.0 $93k 5.3k 17.50
Avis Budget (CAR) 0.0 $1.1M 34k 32.14
Entercom Communications 0.0 $80k 10k 7.90
ACCO Brands Corporation (ACCO) 0.0 $150k 13k 11.30
Libbey 0.0 $12k 1.4k 8.75
Rite Aid Corporation 0.0 $79k 61k 1.28
Financial Institutions (FISI) 0.0 $15k 473.00 31.40
FreightCar America (RAIL) 0.0 $6.5k 405.00 16.07
Mercantile Bank (MBWM) 0.0 $19k 561.00 33.37
Aspen Insurance Holdings 0.0 $575k 14k 41.80
Employers Holdings (EIG) 0.0 $83k 1.8k 45.30
Genes (GCO) 0.0 $157k 3.3k 47.10
Amdocs Ltd ord (DOX) 0.0 $399k 6.1k 65.98
Central Garden & Pet (CENT) 0.0 $126k 3.5k 36.04
Kopin Corporation (KOPN) 0.0 $5.2k 2.1k 2.42
Maximus (MMS) 0.0 $521k 8.0k 65.06
Mueller Water Products (MWA) 0.0 $143k 12k 11.51
Titan International (TWI) 0.0 $17k 2.3k 7.42
Griffon Corporation (GFF) 0.0 $33k 2.0k 16.15
McGrath Rent (MGRC) 0.0 $76k 1.4k 54.47
Amkor Technology (AMKR) 0.0 $44k 5.9k 7.39
Magellan Health Services 0.0 $234k 3.2k 72.05
BOK Financial Corporation (BOKF) 0.0 $559k 5.7k 97.28
Hawaiian Holdings (HA) 0.0 $213k 5.3k 40.10
Quanta Services (PWR) 0.0 $2.1M 62k 33.38
Teekay Shipping Marshall Isl (TK) 0.0 $15k 2.3k 6.74
Darling International (DAR) 0.0 $239k 12k 19.32
AMN Healthcare Services (AMN) 0.0 $249k 4.5k 54.70
American Software (AMSWA) 0.0 $11k 893.00 12.13
Stage Stores 0.0 $10.000000 5.00 2.00
Barnes & Noble 0.0 $30k 5.2k 5.80
Tenne 0.0 $528k 13k 42.14
Silgan Holdings (SLGN) 0.0 $388k 14k 27.80
Grupo Aeroportuario del Sureste (ASR) 0.0 $586k 2.9k 205.13
NutriSystem 0.0 $620k 17k 37.05
Allscripts Healthcare Solutions (MDRX) 0.0 $261k 18k 14.25
Array BioPharma 0.0 $351k 23k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $738k 431k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $1.7k 218.00 8.00
Eaton Vance 0.0 $1.9M 37k 52.56
Advanced Energy Industries (AEIS) 0.0 $153k 3.0k 51.65
Aircastle 0.0 $65k 3.0k 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 58k 17.44
American Vanguard (AVD) 0.0 $41k 2.3k 18.00
Amtrust Financial Services 0.0 $87k 6.0k 14.52
BGC Partners 0.0 $681k 58k 11.82
Boston Private Financial Holdings 0.0 $67k 4.9k 13.65
Brooks Automation (AZTA) 0.0 $142k 4.0k 35.03
Cellcom Israel (CELJF) 0.0 $7.000000 1.00 7.00
Centrais Eletricas Brasileiras (EBR) 0.0 $1.6k 412.00 3.89
Companhia de Saneamento Basi (SBS) 0.0 $630k 107k 5.90
Clean Energy Fuels (CLNE) 0.0 $11k 4.2k 2.60
CTS Corporation (CTS) 0.0 $38k 1.1k 34.30
DineEquity (DIN) 0.0 $80k 981.00 81.31
Dycom Industries (DY) 0.0 $278k 3.3k 84.60
Enbridge (ENB) 0.0 $1.3M 41k 32.29
Eni S.p.A. (E) 0.0 $339.000300 9.00 37.67
ESCO Technologies (ESE) 0.0 $97k 1.4k 68.05
FBL Financial 0.0 $43k 573.00 75.25
Ferro Corporation 0.0 $112k 4.8k 23.22
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $226.000000 25.00 9.04
Gulf Island Fabrication (GIFI) 0.0 $2.3k 235.00 9.95
Insight Enterprises (NSIT) 0.0 $156k 2.9k 54.09
Intevac (IVAC) 0.0 $3.2k 616.00 5.20
JAKKS Pacific 0.0 $46.000800 18.00 2.56
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 13k 144.32
Kadant (KAI) 0.0 $39k 363.00 107.85
KapStone Paper and Packaging 0.0 $1.2M 36k 33.91
Kelly Services (KELYA) 0.0 $44k 1.8k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $156k 6.5k 23.84
Lindsay Corporation (LNN) 0.0 $148k 1.5k 100.24
Loral Space & Communications 0.0 $192k 4.2k 45.40
Marine Products (MPX) 0.0 $5.4k 237.00 22.89
Maxwell Technologies 0.0 $3.4k 985.00 3.49
Meritage Homes Corporation (MTH) 0.0 $101k 2.5k 39.90
National HealthCare Corporation (NHC) 0.0 $49k 650.00 75.37
Newpark Resources (NR) 0.0 $52k 5.0k 10.35
Old National Ban (ONB) 0.0 $169k 8.8k 19.30
Orion Marine (ORN) 0.0 $7.0k 921.00 7.55
Owens-Illinois 0.0 $657k 35k 18.79
RPC (RES) 0.0 $43k 2.8k 15.48
Rudolph Technologies 0.0 $39k 1.6k 24.45
Sanderson Farms 0.0 $1.5M 15k 103.37
Saia (SAIA) 0.0 $105k 1.4k 76.45
Ship Finance Intl 0.0 $39k 2.8k 13.90
Sonic Automotive (SAH) 0.0 $54k 2.8k 19.35
Syntel 0.0 $145k 3.5k 40.98
Transcanada Corp 0.0 $25k 622.00 40.46
Triple-S Management 0.0 $15k 782.00 18.89
Tutor Perini Corporation (TPC) 0.0 $42k 2.3k 18.80
VAALCO Energy (EGY) 0.0 $3.000000 1.00 3.00
W&T Offshore (WTI) 0.0 $266k 28k 9.64
Wabash National Corporation (WNC) 0.0 $252k 14k 18.23
AeroVironment (AVAV) 0.0 $362k 3.2k 112.17
Agilysys (AGYS) 0.0 $8.5k 520.00 16.30
Amedisys (AMED) 0.0 $257k 2.1k 124.96
Amer (UHAL) 0.0 $601k 1.7k 356.65
American Equity Investment Life Holding (AEL) 0.0 $234k 6.6k 35.36
Ampco-Pittsburgh (AP) 0.0 $418.999400 71.00 5.90
Andersons (ANDE) 0.0 $83k 2.2k 37.65
AngioDynamics (ANGO) 0.0 $54k 2.5k 21.74
Apogee Enterprises (APOG) 0.0 $209k 5.0k 41.32
Ares Capital Corporation (ARCC) 0.0 $129k 7.5k 17.19
ArQule 0.0 $16k 2.8k 5.66
Banco Santander-Chile (BSAC) 0.0 $2.0M 62k 31.98
Black Hills Corporation (BKH) 0.0 $1.4M 24k 58.09
Brookline Ban (BRKL) 0.0 $76k 4.6k 16.70
Cantel Medical 0.0 $378k 4.1k 92.06
Century Aluminum Company (CENX) 0.0 $1.9M 161k 11.97
CIRCOR International 0.0 $50k 1.0k 47.50
Cohu (COHU) 0.0 $34k 1.3k 25.10
Community Health Systems (CYH) 0.0 $1.4M 400k 3.46
Cross Country Healthcare (CCRN) 0.0 $11k 1.2k 8.73
Cypress Semiconductor Corporation 0.0 $767k 53k 14.49
E.W. Scripps Company (SSP) 0.0 $49k 2.9k 16.50
Electro Scientific Industries 0.0 $164k 9.4k 17.45
Perry Ellis International 0.0 $12k 434.00 27.33
EnerSys (ENS) 0.0 $850k 9.8k 87.13
Ez (EZPW) 0.0 $24k 2.3k 10.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 91k 13.12
Gamco Investors (GAMI) 0.0 $4.3k 183.00 23.42
Gibraltar Industries (ROCK) 0.0 $106k 2.3k 45.60
Great Southern Ban (GSBC) 0.0 $21k 382.00 55.35
Haverty Furniture Companies (HVT) 0.0 $15k 663.00 22.10
Hecla Mining Company (HL) 0.0 $146k 52k 2.79
Innospec (IOSP) 0.0 $110k 1.4k 76.75
International Bancshares Corporation (IBOC) 0.0 $258k 5.7k 45.00
Iridium Communications (IRDM) 0.0 $137k 6.1k 22.50
iShares MSCI EMU Index (EZU) 0.0 $125k 3.1k 41.00
Kirkland's (KIRK) 0.0 $5.3k 528.00 10.09
Korn/Ferry International (KFY) 0.0 $188k 3.8k 49.24
Littelfuse (LFUS) 0.0 $502k 2.5k 197.89
ManTech International Corporation 0.0 $225k 3.6k 63.30
MarineMax (HZO) 0.0 $76k 3.6k 21.25
Medicines Company 0.0 $116k 3.9k 29.91
Medifast (MED) 0.0 $295k 1.3k 221.55
Methode Electronics (MEI) 0.0 $79k 2.2k 36.20
Minerals Technologies (MTX) 0.0 $267k 3.9k 67.60
MKS Instruments (MKSI) 0.0 $334k 4.2k 80.15
Myers Industries (MYE) 0.0 $24k 1.0k 23.25
Neenah Paper 0.0 $48k 559.00 86.30
Northwest Pipe Company (NWPX) 0.0 $6.4k 324.00 19.75
Pennsylvania R.E.I.T. 0.0 $47k 4.9k 9.46
Perficient (PRFT) 0.0 $32k 1.2k 26.65
Phi 0.0 $3.8k 402.00 9.34
PolyOne Corporation 0.0 $387k 8.9k 43.72
Prosperity Bancshares (PB) 0.0 $1.1M 15k 69.35
Regal-beloit Corporation (RRX) 0.0 $1.3M 16k 82.45
Safe Bulkers Inc Com Stk (SB) 0.0 $5.0k 1.7k 2.88
Spartan Motors 0.0 $16k 1.1k 14.75
Synaptics, Incorporated (SYNA) 0.0 $225k 4.9k 45.62
Telecom Argentina (TEO) 0.0 $273k 16k 17.42
TowneBank (TOWN) 0.0 $116k 3.8k 30.85
Universal Display Corporation (OLED) 0.0 $547k 4.6k 117.90
Universal Forest Products 0.0 $121k 3.4k 35.33
Virtusa Corporation 0.0 $129k 2.4k 53.71
Western Gas Partners 0.0 $565k 13k 43.68
World Wrestling Entertainment 0.0 $1.1M 12k 96.73
Asbury Automotive (ABG) 0.0 $229k 3.3k 68.75
AmeriGas Partners 0.0 $378k 9.6k 39.51
American Railcar Industries 0.0 $20k 439.00 46.10
Atrion Corporation (ATRI) 0.0 $35k 50.00 694.80
Air Transport Services (ATSG) 0.0 $72k 3.3k 21.47
Actuant Corporation 0.0 $100k 3.6k 27.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.7k 268.00 6.30
BioCryst Pharmaceuticals (BCRX) 0.0 $25k 3.3k 7.63
Benchmark Electronics (BHE) 0.0 $108k 4.6k 23.40
BHP Billiton (BHP) 0.0 $261k 5.2k 49.84
BioScrip 0.0 $14k 4.4k 3.10
Brady Corporation (BRC) 0.0 $140k 3.2k 43.75
Bruker Corporation (BRKR) 0.0 $186k 5.6k 33.45
Bristow 0.0 $40k 3.3k 12.13
Camden National Corporation (CAC) 0.0 $23k 521.00 43.44
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 19k 53.54
Community Bank System (CBU) 0.0 $488k 8.0k 61.07
Cabot Microelectronics Corporation 0.0 $152k 1.5k 103.17
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 271k 5.33
Cedar Shopping Centers 0.0 $18k 3.8k 4.66
Chico's FAS 0.0 $412k 48k 8.67
Mack-Cali Realty (VRE) 0.0 $237k 11k 21.26
Cibc Cad (CM) 0.0 $2.2k 23.00 93.78
Columbus McKinnon (CMCO) 0.0 $31k 781.00 39.54
Comtech Telecomm (CMTL) 0.0 $51k 1.4k 36.27
Cinemark Holdings (CNK) 0.0 $487k 12k 40.20
Consolidated Communications Holdings (CNSL) 0.0 $76k 5.8k 13.04
Core-Mark Holding Company 0.0 $91k 2.7k 33.96
Copa Holdings Sa-class A (CPA) 0.0 $699k 8.8k 79.84
CPFL Energia 0.0 $9.8k 829.00 11.82
America's Car-Mart (CRMT) 0.0 $16k 198.00 78.20
CARBO Ceramics 0.0 $4.5k 624.00 7.25
Cirrus Logic (CRUS) 0.0 $937k 24k 38.60
Carrizo Oil & Gas 0.0 $2.1M 83k 25.20
Canadian Solar (CSIQ) 0.0 $478k 33k 14.50
Cooper Tire & Rubber Company 0.0 $84k 3.0k 28.30
Daktronics (DAKT) 0.0 $9.8k 1.2k 7.84
Deutsche Bank Ag-registered (DB) 0.0 $910k 80k 11.36
Dime Community Bancshares 0.0 $33k 1.9k 17.85
Donegal (DGICA) 0.0 $5.0k 349.00 14.21
Digi International (DGII) 0.0 $12k 854.00 13.45
Diodes Incorporated (DIOD) 0.0 $78k 2.3k 33.29
Dorman Products (DORM) 0.0 $119k 1.5k 76.92
Dcp Midstream Partners 0.0 $261k 6.6k 39.59
DiamondRock Hospitality Company (DRH) 0.0 $187k 16k 11.67
Dril-Quip (DRQ) 0.0 $581k 11k 52.25
Emergent BioSolutions (EBS) 0.0 $433k 6.6k 65.83
El Paso Electric Company 0.0 $892k 16k 57.20
Euronet Worldwide (EEFT) 0.0 $1.1M 11k 100.22
Enbridge Energy Partners 0.0 $290k 26k 10.99
Bottomline Technologies 0.0 $171k 2.3k 72.71
Energy Recovery (ERII) 0.0 $10k 1.1k 8.95
Exelixis (EXEL) 0.0 $1.0M 57k 17.72
FARO Technologies (FARO) 0.0 $65k 1.0k 64.35
First Community Bancshares (FCBC) 0.0 $19k 565.00 33.88
Flushing Financial Corporation (FFIC) 0.0 $23k 948.00 24.40
First Financial Bankshares (FFIN) 0.0 $507k 8.6k 59.10
Finisar Corporation 0.0 $1.2M 63k 19.05
Fred's 0.0 $12k 5.9k 2.04
Fulton Financial (FULT) 0.0 $520k 31k 16.65
Guess? (GES) 0.0 $393k 17k 22.60
Grupo Financiero Galicia (GGAL) 0.0 $1.7M 66k 25.43
G-III Apparel (GIII) 0.0 $117k 2.4k 48.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 1.9k 6.20
Group 1 Automotive (GPI) 0.0 $196k 3.0k 64.90
Gulfport Energy Corporation 0.0 $804k 77k 10.41
Gorman-Rupp Company (GRC) 0.0 $41k 1.1k 36.50
H&E Equipment Services (HEES) 0.0 $70k 1.9k 37.78
HEICO Corporation (HEI) 0.0 $396k 4.3k 92.61
Hibbett Sports (HIBB) 0.0 $256k 14k 18.80
Harmonic (HLIT) 0.0 $15k 2.7k 5.50
Helix Energy Solutions (HLX) 0.0 $81k 8.2k 9.88
HNI Corporation (HNI) 0.0 $277k 6.3k 44.24
Hill-Rom Holdings 0.0 $2.0M 21k 94.40
Heidrick & Struggles International (HSII) 0.0 $22k 646.00 33.85
Iconix Brand 0.0 $583.053700 1.9k 0.31
InterDigital (IDCC) 0.0 $1.6M 20k 80.00
Infinera (INFN) 0.0 $62k 8.5k 7.30
IPG Photonics Corporation (IPGP) 0.0 $2.1M 13k 156.07
Innophos Holdings 0.0 $96k 2.2k 44.40
Isram 0.0 $3.8k 31.00 122.06
John Bean Technologies Corporation (JBT) 0.0 $219k 1.8k 119.30
J&J Snack Foods (JJSF) 0.0 $183k 1.2k 150.89
Kirby Corporation (KEX) 0.0 $317k 3.9k 82.25
Koppers Holdings (KOP) 0.0 $38k 1.2k 31.15
Kronos Worldwide (KRO) 0.0 $65k 4.0k 16.25
Lithia Motors (LAD) 0.0 $145k 1.8k 81.66
LaSalle Hotel Properties 0.0 $503k 15k 34.59
LivePerson (LPSN) 0.0 $84k 3.2k 25.95
LSB Industries (LXU) 0.0 $7.1k 731.00 9.78
Manhattan Associates (MANH) 0.0 $515k 9.4k 54.60
MGE Energy (MGEE) 0.0 $859k 14k 63.85
M/I Homes (MHO) 0.0 $59k 2.5k 23.93
Middleby Corporation (MIDD) 0.0 $1.4M 11k 129.35
Mobile Mini 0.0 $118k 2.7k 43.85
MarketAxess Holdings (MKTX) 0.0 $1.7M 9.5k 178.49
Modine Manufacturing (MOD) 0.0 $43k 2.9k 14.90
Moog (MOG.A) 0.0 $266k 3.1k 85.97
Morningstar (MORN) 0.0 $501k 4.0k 125.90
Medical Properties Trust (MPW) 0.0 $1.8M 119k 14.91
MicroStrategy Incorporated (MSTR) 0.0 $78k 552.00 140.62
MTS Systems Corporation 0.0 $56k 1.0k 54.75
Navigators 0.0 $93k 1.3k 69.10
Nordson Corporation (NDSN) 0.0 $760k 5.5k 138.90
New Jersey Resources Corporation (NJR) 0.0 $1.6M 34k 46.10
Northern Oil & Gas 0.0 $714k 179k 4.00
EnPro Industries (NPO) 0.0 $138k 1.9k 72.93
Northwest Bancshares (NWBI) 0.0 $215k 12k 17.32
Omega Healthcare Investors (OHI) 0.0 $1.7M 52k 32.77
Oceaneering International (OII) 0.0 $318k 12k 27.60
Oil States International (OIS) 0.0 $139k 4.2k 33.20
Omnicell (OMCL) 0.0 $151k 2.1k 71.90
OSI Systems (OSIS) 0.0 $75k 979.00 76.31
Oxford Industries (OXM) 0.0 $229k 2.5k 90.20
Plains All American Pipeline (PAA) 0.0 $731k 29k 25.01
Pegasystems (PEGA) 0.0 $135k 2.2k 62.60
Piper Jaffray Companies (PIPR) 0.0 $248k 3.3k 76.35
Park Electrochemical 0.0 $18k 916.00 19.49
Preformed Line Products Company (PLPC) 0.0 $6.9k 98.00 70.28
Plexus (PLXS) 0.0 $107k 1.8k 58.51
Park National Corporation (PRK) 0.0 $83k 789.00 105.56
Quidel Corporation 0.0 $119k 1.8k 65.17
Raven Industries 0.0 $97k 2.1k 45.75
Renasant (RNST) 0.0 $179k 4.3k 41.21
Rogers Corporation (ROG) 0.0 $157k 1.1k 147.32
Ramco-Gershenson Properties Trust 0.0 $102k 7.5k 13.60
Red Robin Gourmet Burgers (RRGB) 0.0 $85k 2.1k 40.15
Rush Enterprises (RUSHA) 0.0 $101k 2.6k 39.31
Sally Beauty Holdings (SBH) 0.0 $1.1M 59k 18.39
Southside Bancshares (SBSI) 0.0 $39k 1.1k 34.80
Stepan Company (SCL) 0.0 $108k 1.2k 87.01
ScanSource (SCSC) 0.0 $57k 1.4k 39.90
Spectra Energy Partners 0.0 $172k 4.8k 35.71
Sangamo Biosciences (SGMO) 0.0 $78k 4.6k 16.95
Steven Madden (SHOO) 0.0 $173k 3.3k 52.90
Selective Insurance (SIGI) 0.0 $1.8M 28k 63.50
South Jersey Industries 0.0 $171k 4.9k 35.27
Stein Mart 0.0 $2.000000 1.00 2.00
Semtech Corporation (SMTC) 0.0 $209k 3.8k 55.60
Sun Hydraulics Corporation 0.0 $90k 1.6k 54.78
Suburban Propane Partners (SPH) 0.0 $44k 1.9k 23.53
SPX Corporation 0.0 $83k 2.5k 33.31
Seaspan Corp 0.0 $43k 5.2k 8.33
Superior Industries International (SUP) 0.0 $24k 1.4k 17.05
TC Pipelines 0.0 $899k 30k 30.33
Terex Corporation (TEX) 0.0 $1.1M 27k 39.91
Teleflex Incorporated (TFX) 0.0 $2.0M 7.4k 266.09
Tredegar Corporation (TG) 0.0 $35k 1.6k 21.65
Textainer Group Holdings 0.0 $12k 917.00 12.80
Titan Machinery (TITN) 0.0 $9.5k 611.00 15.48
TransMontaigne Partners 0.0 $80k 2.1k 38.50
Tempur-Pedic International (TPX) 0.0 $1.2M 23k 52.90
Ternium (TX) 0.0 $266k 8.8k 30.29
Monotype Imaging Holdings 0.0 $48k 2.4k 20.20
United Bankshares (UBSI) 0.0 $388k 11k 36.35
USANA Health Sciences (USNA) 0.0 $88k 732.00 120.55
Unitil Corporation (UTL) 0.0 $24k 479.00 50.90
Universal Insurance Holdings (UVE) 0.0 $54k 1.1k 48.55
Value Line (VALU) 0.0 $349.000400 14.00 24.93
Vanda Pharmaceuticals (VNDA) 0.0 $39k 1.7k 22.95
Werner Enterprises (WERN) 0.0 $306k 8.6k 35.35
West Pharmaceutical Services (WST) 0.0 $916k 7.4k 123.47
Abb (ABBNY) 0.0 $2.2k 93.00 23.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $118k 1.9k 63.05
Akorn 0.0 $1.8M 140k 12.98
AK Steel Holding Corporation 0.0 $1.5M 299k 4.90
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.8k 126.80
Amerisafe (AMSF) 0.0 $70k 1.1k 61.95
Anworth Mortgage Asset Corporation 0.0 $26k 5.7k 4.63
American Public Education (APEI) 0.0 $26k 799.00 33.05
athenahealth 0.0 $294k 2.2k 133.60
Audiocodes Ltd Com Stk (AUDC) 0.0 $80.000000 8.00 10.00
Belden (BDC) 0.0 $419k 5.9k 71.41
British American Tobac (BTI) 0.0 $645k 14k 46.63
Cal-Maine Foods (CALM) 0.0 $166k 3.4k 48.30
Cathay General Ban (CATY) 0.0 $768k 19k 41.44
Cbiz (CBZ) 0.0 $41k 1.7k 23.70
China Telecom Corporation 0.0 $29k 584.00 49.42
China Uni 0.0 $1.4M 121k 11.69
Citizens (CIA) 0.0 $15k 1.8k 8.40
Ciena Corporation (CIEN) 0.0 $1.3M 42k 31.24
Capstead Mortgage Corporation 0.0 $43k 5.4k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $833k 9.9k 83.90
Computer Programs & Systems (TBRG) 0.0 $14k 536.00 26.85
Cree 0.0 $623k 16k 37.87
CenterState Banks 0.0 $134k 4.8k 28.05
Calavo Growers (CVGW) 0.0 $79k 820.00 96.60
California Water Service (CWT) 0.0 $830k 19k 42.90
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 9.4k 118.58
Digimarc Corporation (DMRC) 0.0 $11k 359.00 31.45
Denbury Resources 0.0 $724k 117k 6.20
EMC Insurance 0.0 $7.6k 309.00 24.72
ESSA Ban (ESSA) 0.0 $4.9k 301.00 16.26
F.N.B. Corporation (FNB) 0.0 $943k 74k 12.72
FormFactor (FORM) 0.0 $59k 4.3k 13.75
Greenhill & Co 0.0 $30k 1.1k 26.35
Graham Corporation (GHM) 0.0 $9.4k 333.00 28.17
P.H. Glatfelter Company 0.0 $49k 2.6k 19.11
Randgold Resources 0.0 $106k 1.5k 70.55
Genesee & Wyoming 0.0 $1.1M 12k 90.99
Hain Celestial (HAIN) 0.0 $260k 9.6k 27.12
Haynes International (HAYN) 0.0 $26k 738.00 35.50
Holly Energy Partners 0.0 $551k 18k 31.46
HMS Holdings 0.0 $157k 4.8k 32.81
Harmony Gold Mining (HMY) 0.0 $148k 89k 1.66
Hexcel Corporation (HXL) 0.0 $175k 2.6k 67.05
ING Groep (ING) 0.0 $6.0k 459.00 12.97
World Fuel Services Corporation (WKC) 0.0 $209k 7.6k 27.68
Knoll 0.0 $152k 6.5k 23.45
China Life Insurance Company 0.0 $121k 11k 11.39
MFA Mortgage Investments 0.0 $807k 110k 7.35
Monro Muffler Brake (MNRO) 0.0 $124k 1.8k 69.60
Monolithic Power Systems (MPWR) 0.0 $351k 2.8k 125.53
Marten Transport (MRTN) 0.0 $29k 1.4k 21.05
Myriad Genetics (MYGN) 0.0 $229k 5.0k 46.00
Neurocrine Biosciences (NBIX) 0.0 $1.2M 9.5k 122.95
Novagold Resources Inc Cad (NG) 0.0 $97k 26k 3.71
NetScout Systems (NTCT) 0.0 $308k 12k 25.25
NuVasive 0.0 $450k 6.3k 70.98
NxStage Medical 0.0 $129k 4.6k 27.89
Ocwen Financial Corporation 0.0 $26k 6.6k 3.94
Pan American Silver Corp Can (PAAS) 0.0 $39k 2.7k 14.76
Provident Financial Services (PFS) 0.0 $87k 3.5k 24.55
Progenics Pharmaceuticals 0.0 $16k 2.5k 6.27
RadiSys Corporation 0.0 $1.8k 1.1k 1.63
Stifel Financial (SF) 0.0 $370k 7.2k 51.26
Shenandoah Telecommunications Company (SHEN) 0.0 $105k 2.7k 38.75
TriCo Bancshares (TCBK) 0.0 $33k 857.00 38.62
TFS Financial Corporation (TFSL) 0.0 $205k 14k 15.01
Teekay Lng Partners 0.0 $1.3M 76k 16.70
First Financial Corporation (THFF) 0.0 $20k 405.00 50.20
Team 0.0 $39k 1.7k 22.50
Tompkins Financial Corporation (TMP) 0.0 $71k 872.00 81.19
Tennant Company (TNC) 0.0 $77k 1.0k 75.95
Trustmark Corporation (TRMK) 0.0 $267k 7.9k 33.65
Texas Roadhouse (TXRH) 0.0 $524k 7.6k 69.29
Tyler Technologies (TYL) 0.0 $1.0M 4.1k 245.06
Universal Health Realty Income Trust (UHT) 0.0 $68k 913.00 74.41
United Microelectronics (UMC) 0.0 $429k 166k 2.58
Urban Outfitters (URBN) 0.0 $1.3M 32k 40.90
Vector (VGR) 0.0 $102k 7.4k 13.78
Valmont Industries (VMI) 0.0 $371k 2.7k 138.50
Wabtec Corporation (WAB) 0.0 $1.6M 16k 104.88
Washington Federal (WAFD) 0.0 $502k 16k 32.00
Worthington Industries (WOR) 0.0 $465k 11k 43.36
Aaon (AAON) 0.0 $88k 2.3k 37.80
Aceto Corporation 0.0 $1.5k 670.00 2.26
Agree Realty Corporation (ADC) 0.0 $77k 1.4k 53.12
Agnico (AEM) 0.0 $671k 20k 34.20
Aar (AIR) 0.0 $91k 1.9k 47.89
Applied Industrial Technologies (AIT) 0.0 $174k 2.2k 78.25
Allete (ALE) 0.0 $1.9M 26k 75.01
Alamo (ALG) 0.0 $30k 324.00 91.61
Access National Corporation 0.0 $14k 502.00 27.11
Associated Banc- (ASB) 0.0 $1.0M 39k 26.00
Astec Industries (ASTE) 0.0 $65k 1.3k 50.41
American States Water Company (AWR) 0.0 $897k 15k 61.14
BancFirst Corporation (BANF) 0.0 $59k 989.00 59.95
BankFinancial Corporation (BFIN) 0.0 $7.6k 474.00 15.94
Saul Centers (BFS) 0.0 $47k 838.00 56.00
Berkshire Hills Ban (BHLB) 0.0 $149k 3.7k 40.70
Brookdale Senior Living (BKD) 0.0 $178k 18k 9.83
Badger Meter (BMI) 0.0 $156k 2.9k 52.95
Bk Nova Cad (BNS) 0.0 $209k 3.5k 59.63
Cambrex Corporation 0.0 $212k 3.1k 68.40
Clear Channel Outdoor Holdings 0.0 $13k 2.1k 5.95
Compania Cervecerias Unidas (CCU) 0.0 $744k 27k 27.90
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $11k 2.8k 3.75
Ceva (CEVA) 0.0 $89k 3.1k 28.75
City Holding Company (CHCO) 0.0 $68k 879.00 76.80
Chemical Financial Corporation 0.0 $397k 7.4k 53.40
Bancolombia (CIB) 0.0 $20k 481.00 41.72
CONMED Corporation (CNMD) 0.0 $117k 1.5k 79.22
Callon Pete Co Del Com Stk 0.0 $276k 23k 11.99
CRA International (CRAI) 0.0 $14k 278.00 50.22
Crawford & Company (CRD.B) 0.0 $4.0k 432.00 9.21
CorVel Corporation (CRVL) 0.0 $33k 543.00 60.25
CryoLife (AORT) 0.0 $42k 1.2k 35.20
CSS Industries 0.0 $9.5k 671.00 14.23
Community Trust Ban (CTBI) 0.0 $25k 535.00 46.35
Consolidated-Tomoka Land 0.0 $8.3k 134.00 62.28
Cubic Corporation 0.0 $227k 3.1k 73.05
Cutera (CUTR) 0.0 $31k 941.00 32.55
DURECT Corporation 0.0 $5.7k 5.2k 1.10
DSP 0.0 $2.7k 230.00 11.90
DXP Enterprises (DXPE) 0.0 $22k 542.00 40.07
Ennis (EBF) 0.0 $18k 863.00 20.45
Nic 0.0 $112k 7.6k 14.80
EastGroup Properties (EGP) 0.0 $252k 2.6k 95.62
Ensign (ENSG) 0.0 $146k 3.9k 37.92
Esterline Technologies Corporation 0.0 $387k 4.3k 90.95
Exponent (EXPO) 0.0 $162k 3.0k 53.60
First Commonwealth Financial (FCF) 0.0 $92k 5.7k 16.14
Comfort Systems USA (FIX) 0.0 $122k 2.2k 56.40
Forrester Research (FORR) 0.0 $27k 586.00 45.90
H.B. Fuller Company (FUL) 0.0 $149k 2.9k 51.67
Glacier Ban (GBCI) 0.0 $340k 7.9k 43.09
Geron Corporation (GERN) 0.0 $204k 116k 1.76
Gentex Corporation (GNTX) 0.0 $1.0M 48k 21.46
Griffin Land & Nurseries 0.0 $234.000000 6.00 39.00
Chart Industries (GTLS) 0.0 $139k 1.8k 78.33
Hallmark Financial Services 0.0 $5.0k 451.00 11.00
Healthcare Services (HCSG) 0.0 $339k 8.3k 40.62
Home BancShares (HOMB) 0.0 $363k 17k 21.90
Huron Consulting (HURN) 0.0 $66k 1.3k 49.40
Integra LifeSciences Holdings (IART) 0.0 $479k 7.3k 65.87
IBERIABANK Corporation 0.0 $1.3M 16k 81.35
ICF International (ICFI) 0.0 $100k 1.3k 75.45
ImmunoGen 0.0 $40k 4.2k 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $17k 483.00 34.25
Immersion Corporation (IMMR) 0.0 $11k 1.0k 10.57
Independent Bank (INDB) 0.0 $131k 1.6k 82.60
Inter Parfums (IPAR) 0.0 $184k 2.9k 64.45
Investors Real Estate Trust 0.0 $53k 8.9k 5.98
Korea Electric Power Corporation (KEP) 0.0 $28k 2.2k 13.17
Kforce (KFRC) 0.0 $70k 1.8k 37.60
LHC 0.0 $177k 1.7k 102.99
Luminex Corporation 0.0 $74k 2.4k 30.31
Landec Corporation (LFCR) 0.0 $13k 931.00 14.40
Liquidity Services (LQDT) 0.0 $5.3k 836.00 6.35
Marcus Corporation (MCS) 0.0 $28k 658.00 42.05
Merit Medical Systems (MMSI) 0.0 $173k 2.8k 61.45
Movado (MOV) 0.0 $136k 3.2k 41.90
Matrix Service Company (MTRX) 0.0 $23k 911.00 24.65
MasTec (MTZ) 0.0 $543k 12k 44.65
NBT Ban (NBTB) 0.0 $95k 2.5k 38.38
Navigant Consulting 0.0 $132k 5.7k 23.06
National Fuel Gas (NFG) 0.0 $957k 17k 56.06
Natural Gas Services (NGS) 0.0 $9.1k 431.00 21.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $1.2k 1.8k 0.71
Novavax 0.0 $24k 13k 1.88
New York & Company 0.0 $3.7k 947.00 3.86
Corporate Office Properties Trust (CDP) 0.0 $1.3M 43k 29.83
Owens & Minor (OMI) 0.0 $234k 14k 16.52
Ormat Technologies (ORA) 0.0 $649k 12k 54.11
Orbotech Ltd Com Stk 0.0 $1.7M 29k 59.44
Old Second Ban (OSBC) 0.0 $15k 999.00 15.45
Open Text Corp (OTEX) 0.0 $205k 5.4k 38.04
Otter Tail Corporation (OTTR) 0.0 $110k 2.3k 47.90
PacWest Ban 0.0 $2.2M 45k 47.65
Peoples Ban (PEBO) 0.0 $21k 607.00 35.03
Pinnacle Financial Partners (PNFP) 0.0 $1.3M 22k 60.15
Powell Industries (POWL) 0.0 $11k 302.00 36.26
PRGX Global 0.0 $5.9k 675.00 8.70
PS Business Parks 0.0 $180k 1.4k 127.09
PriceSmart (PSMT) 0.0 $110k 1.4k 80.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $15k 324.00 46.10
Revlon 0.0 $11k 506.00 22.30
Repligen Corporation (RGEN) 0.0 $195k 3.5k 55.46
Rigel Pharmaceuticals (RIGL) 0.0 $28k 8.8k 3.21
Rambus (RMBS) 0.0 $114k 10k 10.91
RBC Bearings Incorporated (RBC) 0.0 $208k 1.4k 150.36
Seaboard Corporation (SEB) 0.0 $33k 9.00 3710.00
SJW (SJW) 0.0 $379k 6.2k 61.15
Scotts Miracle-Gro Company (SMG) 0.0 $416k 5.3k 78.73
SYNNEX Corporation (SNX) 0.0 $274k 3.2k 84.70
1st Source Corporation (SRCE) 0.0 $28k 534.00 52.62
Stoneridge (SRI) 0.0 $94k 3.2k 29.72
Sasol (SSL) 0.0 $91k 2.4k 38.64
S&T Ban (STBA) 0.0 $85k 2.0k 43.36
State Auto Financial 0.0 $29k 940.00 30.54
Stamps 0.0 $814k 3.6k 226.20
Schweitzer-Mauduit International (MATV) 0.0 $138k 3.6k 38.31
Standex Int'l (SXI) 0.0 $76k 731.00 104.25
Systemax 0.0 $19k 572.00 32.94
Tech Data Corporation 0.0 $352k 4.9k 71.57
TreeHouse Foods (THS) 0.0 $311k 6.5k 47.85
Texas Pacific Land Trust 0.0 $21k 24.00 862.54
Tejon Ranch Company (TRC) 0.0 $1.3M 61k 21.71
Speedway Motorsports 0.0 $12k 679.00 17.85
TrustCo Bank Corp NY 0.0 $27k 3.2k 8.50
Urstadt Biddle Properties 0.0 $44k 2.1k 21.29
UMB Financial Corporation (UMBF) 0.0 $381k 5.4k 70.90
UniFirst Corporation (UNF) 0.0 $155k 892.00 173.65
U.S. Lime & Minerals (USLM) 0.0 $5.3k 67.00 78.96
Veeco Instruments (VECO) 0.0 $131k 13k 10.25
Vicor Corporation (VICR) 0.0 $35k 758.00 46.00
Village Super Market (VLGEA) 0.0 $7.7k 283.00 27.20
VSE Corporation (VSEC) 0.0 $9.7k 293.00 33.13
Viad (VVI) 0.0 $41k 696.00 59.25
WestAmerica Ban (WABC) 0.0 $89k 1.5k 60.16
Washington Trust Ban (WASH) 0.0 $61k 1.1k 55.30
WD-40 Company (WDFC) 0.0 $133k 770.00 172.10
Encore Wire Corporation (WIRE) 0.0 $60k 1.2k 50.10
Weis Markets (WMK) 0.0 $30k 682.00 43.40
WesBan (WSBC) 0.0 $126k 2.8k 44.58
West Bancorporation (WTBA) 0.0 $13k 545.00 23.50
Watts Water Technologies (WTS) 0.0 $164k 2.0k 83.00
Olympic Steel (ZEUS) 0.0 $6.3k 301.00 20.87
Zumiez (ZUMZ) 0.0 $56k 2.1k 26.35
Acorda Therapeutics 0.0 $316k 16k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $60k 830.00 72.18
Astronics Corporation (ATRO) 0.0 $165k 3.8k 43.50
Anixter International 0.0 $116k 1.7k 70.30
AZZ Incorporated (AZZ) 0.0 $77k 1.5k 50.50
Natus Medical 0.0 $1.3M 37k 35.65
BJ's Restaurants (BJRI) 0.0 $87k 1.2k 72.20
Cass Information Systems (CASS) 0.0 $27k 414.00 65.12
Town Sports International Holdings 0.0 $4.1k 474.00 8.65
Conn's (CONN) 0.0 $1.5M 41k 35.35
Citi Trends (CTRN) 0.0 $14k 481.00 28.77
Commercial Vehicle (CVGI) 0.0 $9.4k 1.0k 9.16
CommVault Systems (CVLT) 0.0 $544k 7.8k 70.00
Ducommun Incorporated (DCO) 0.0 $15k 365.00 40.84
Enersis 0.0 $6.1k 794.00 7.73
Enzo Biochem (ENZ) 0.0 $5.8k 1.4k 4.12
Flowers Foods (FLO) 0.0 $608k 33k 18.66
Flotek Industries 0.0 $4.6k 1.9k 2.40
German American Ban (GABC) 0.0 $25k 717.00 35.28
GP Strategies Corporation 0.0 $7.1k 424.00 16.85
Globalstar (GSAT) 0.0 $11k 22k 0.51
Halozyme Therapeutics (HALO) 0.0 $296k 16k 18.17
Hackett (HCKT) 0.0 $17k 833.00 20.15
Hurco Companies (HURC) 0.0 $9.1k 202.00 45.10
Insteel Industries (IIIN) 0.0 $22k 619.00 35.88
IntriCon Corporation 0.0 $11k 200.00 56.20
Imax Corp Cad (IMAX) 0.0 $58k 2.2k 25.80
Lakeland Ban (LBAI) 0.0 $27k 1.5k 18.05
Lydall 0.0 $24k 564.00 43.10
Lattice Semiconductor (LSCC) 0.0 $56k 7.0k 8.00
PC Mall 0.0 $684.001500 35.00 19.54
Magellan Midstream Partners 0.0 $1.1M 16k 67.72
Momenta Pharmaceuticals 0.0 $114k 4.3k 26.30
Nautilus (BFXXQ) 0.0 $14k 1.0k 13.95
NetGear (NTGR) 0.0 $176k 2.8k 62.85
OceanFirst Financial (OCFC) 0.0 $43k 1.6k 27.22
OraSure Technologies (OSUR) 0.0 $32k 2.0k 15.45
PC Connection (CNXN) 0.0 $15k 391.00 38.89
PDF Solutions (PDFS) 0.0 $8.5k 943.00 9.03
Park-Ohio Holdings (PKOH) 0.0 $12k 299.00 38.35
PNM Resources (PNM) 0.0 $1.3M 33k 39.45
Providence Service Corporation 0.0 $27k 401.00 67.28
Sandy Spring Ban (SASR) 0.0 $46k 1.2k 39.31
Shore Bancshares (SHBI) 0.0 $6.9k 388.00 17.82
SIGA Technologies (SIGA) 0.0 $12k 1.7k 6.89
Silicon Motion Technology (SIMO) 0.0 $2.6k 49.00 53.69
SurModics (SRDX) 0.0 $34k 454.00 74.65
Triumph (TGI) 0.0 $67k 2.9k 23.30
Trimas Corporation (TRS) 0.0 $81k 2.7k 30.40
U.S. Physical Therapy (USPH) 0.0 $49k 414.00 118.60
Wey (WEYS) 0.0 $7.8k 222.00 35.18
Woodward Governor Company (WWD) 0.0 $459k 5.7k 80.86
Abraxas Petroleum 0.0 $12k 5.3k 2.33
Arbor Realty Trust (ABR) 0.0 $62k 5.4k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $559k 19k 29.55
Barrett Business Services (BBSI) 0.0 $17k 250.00 66.78
Builders FirstSource (BLDR) 0.0 $96k 6.6k 14.68
Casella Waste Systems (CWST) 0.0 $42k 1.4k 31.06
Erie Indemnity Company (ERIE) 0.0 $753k 5.9k 127.53
ExlService Holdings (EXLS) 0.0 $128k 1.9k 66.20
Golar Lng (GLNG) 0.0 $107k 3.9k 27.80
Hooker Furniture Corporation (HOFT) 0.0 $13k 371.00 33.80
LTC Properties (LTC) 0.0 $126k 2.9k 44.11
Macatawa Bank Corporation (MCBC) 0.0 $9.5k 812.00 11.71
Monmouth R.E. Inv 0.0 $58k 3.4k 16.72
Middlesex Water Company (MSEX) 0.0 $27k 555.00 48.42
Neogen Corporation (NEOG) 0.0 $208k 2.9k 71.53
NN (NNBR) 0.0 $15k 950.00 15.60
NVE Corporation (NVEC) 0.0 $18k 165.00 105.88
Potlatch Corporation (PCH) 0.0 $660k 16k 40.95
Rex American Resources (REX) 0.0 $14k 189.00 75.55
RTI Biologics 0.0 $8.9k 2.0k 4.50
Sunstone Hotel Investors (SHO) 0.0 $293k 18k 16.36
Standard Motor Products (SMP) 0.0 $36k 723.00 49.22
Valhi 0.0 $1.9k 836.00 2.28
Zix Corporation 0.0 $9.2k 1.7k 5.55
Braskem SA (BAK) 0.0 $2.0M 69k 28.87
Brink's Company (BCO) 0.0 $481k 6.9k 69.75
Cavco Industries (CVCO) 0.0 $104k 411.00 253.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $7.0k 506.00 13.85
Dex (DXCM) 0.0 $773k 5.4k 143.04
Extreme Networks (EXTR) 0.0 $20k 3.6k 5.48
First Merchants Corporation (FRME) 0.0 $129k 2.9k 44.99
Greenbrier Companies (GBX) 0.0 $449k 7.5k 60.10
Global Partners (GLP) 0.0 $18.000000 1.00 18.00
Getty Realty (GTY) 0.0 $68k 2.4k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $790.998800 292.00 2.71
iRobot Corporation (IRBT) 0.0 $597k 5.4k 109.92
KMG Chemicals 0.0 $37k 490.00 75.56
Quaker Chemical Corporation (KWR) 0.0 $153k 754.00 202.21
Ladenburg Thalmann Financial Services 0.0 $9.3k 3.5k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.0k 1.9k 4.15
Mercer International (MERC) 0.0 $3.0k 178.00 16.80
Marlin Business Services 0.0 $8.5k 293.00 28.85
PetMed Express (PETS) 0.0 $187k 5.7k 33.01
Ruth's Hospitality 0.0 $96k 3.1k 31.55
Skyline Corporation (SKY) 0.0 $6.4k 225.00 28.57
Superior Energy Services 0.0 $261k 27k 9.74
Taubman Centers 0.0 $1.8M 30k 59.83
Tor Dom Bk Cad (TD) 0.0 $328k 5.4k 60.80
Meridian Bioscience 0.0 $38k 2.5k 14.90
Axt (AXTI) 0.0 $9.2k 1.3k 7.15
Bank Of Montreal Cadcom (BMO) 0.0 $275k 3.3k 82.53
Bel Fuse (BELFB) 0.0 $8.7k 330.00 26.50
Capital Senior Living Corporation 0.0 $8.2k 864.00 9.44
Carriage Services (CSV) 0.0 $11k 528.00 21.55
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.8k 13.16
L.B. Foster Company (FSTR) 0.0 $6.8k 330.00 20.55
Lifeway Foods (LWAY) 0.0 $185.997000 70.00 2.66
LSI Industries (LYTS) 0.0 $1.5k 336.00 4.60
National Health Investors (NHI) 0.0 $586k 7.7k 75.59
NL Industries (NL) 0.0 $1.6k 267.00 6.00
Prospect Capital Corporation (PSEC) 0.0 $7.8k 1.1k 7.33
Ypf Sa (YPF) 0.0 $869k 56k 15.45
Acacia Research Corporation (ACTG) 0.0 $16k 5.0k 3.20
Enterprise Financial Services (EFSC) 0.0 $63k 1.2k 53.05
Universal Stainless & Alloy Products (USAP) 0.0 $5.8k 229.00 25.51
Navistar International Corporation 0.0 $123k 3.2k 38.50
Universal Truckload Services (ULH) 0.0 $11k 291.00 36.80
CalAmp 0.0 $29k 1.2k 23.96
Carpenter Technology Corporation (CRS) 0.0 $383k 6.5k 58.95
Cherokee 0.0 $18.000000 24.00 0.75
Nanometrics Incorporated 0.0 $47k 1.2k 37.52
StarTek 0.0 $1.7k 260.00 6.62
United Community Financial 0.0 $16k 1.7k 9.67
WSFS Financial Corporation (WSFS) 0.0 $47k 999.00 47.15
Accuray Incorporated (ARAY) 0.0 $17k 3.8k 4.50
Ali (ALCO) 0.0 $3.7k 108.00 33.80
Anika Therapeutics (ANIK) 0.0 $21k 499.00 42.18
Apollo Investment 0.0 $124k 23k 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $151k 8.0k 18.87
Approach Resources 0.0 $3.4k 1.5k 2.23
CNB Financial Corporation (CCNE) 0.0 $14k 500.00 28.86
Cambium Learning 0.0 $5.6k 470.00 11.84
Central Garden & Pet (CENTA) 0.0 $69k 2.1k 33.14
Cerus Corporation (CERS) 0.0 $31k 4.2k 7.21
Chase Corporation 0.0 $30k 252.00 120.15
Clearwater Paper (CLW) 0.0 $30k 996.00 29.70
Columbia Banking System (COLB) 0.0 $163k 4.2k 38.77
CompX International (CIX) 0.0 $14.000000 1.00 14.00
Cray 0.0 $52k 2.4k 21.50
Diamond Hill Investment (DHIL) 0.0 $18k 108.00 165.39
Eastern Company (EML) 0.0 $5.3k 185.00 28.40
Eldorado Gold Corp 0.0 $839k 950k 0.88
ePlus (PLUS) 0.0 $42k 454.00 92.70
First Ban (FNLC) 0.0 $9.9k 342.00 28.97
Flexsteel Industries (FLXS) 0.0 $7.1k 239.00 29.74
GSI Technology (GSIT) 0.0 $2.6k 380.00 6.90
Gran Tierra Energy 0.0 $5.9k 1.5k 3.82
Harvard Bioscience (HBIO) 0.0 $6.0k 1.1k 5.25
Hawkins (HWKN) 0.0 $13k 324.00 41.45
HEICO Corporation (HEI.A) 0.0 $182k 2.4k 75.50
Iamgold Corp (IAG) 0.0 $391k 106k 3.68
Independence Holding Company 0.0 $5.5k 154.00 35.90
Intrepid Potash 0.0 $21k 5.8k 3.59
KVH Industries (KVHI) 0.0 $7.0k 538.00 13.10
K12 0.0 $36k 2.0k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $499k 23k 21.50
Kona Grill 0.0 $5.000000 2.00 2.50
Lawson Products (DSGR) 0.0 $7.6k 224.00 33.90
Limelight Networks 0.0 $18k 3.5k 5.02
M.D.C. Holdings (MDC) 0.0 $87k 3.0k 29.58
Myr (MYRG) 0.0 $17k 519.00 32.64
Mesa Laboratories (MLAB) 0.0 $23k 121.00 185.62
Miller Industries (MLR) 0.0 $10k 383.00 26.90
NCI Building Systems 0.0 $52k 3.4k 15.15
National Bankshares (NKSH) 0.0 $10k 227.00 45.45
New Gold Inc Cda (NGD) 0.0 $47k 60k 0.79
Oil-Dri Corporation of America (ODC) 0.0 $6.5k 168.00 38.56
Old Point Financial Corporation (OPOF) 0.0 $1.9k 62.00 29.90
1-800-flowers (FLWS) 0.0 $10k 885.00 11.80
Oppenheimer Holdings (OPY) 0.0 $11k 340.00 31.60
Orchids Paper Products Company 0.0 $441.999000 134.00 3.30
PGT 0.0 $36k 1.7k 21.60
Pacific Mercantile Ban 0.0 $4.7k 502.00 9.35
Panhandle Oil and Gas 0.0 $9.8k 529.00 18.45
Peapack-Gladstone Financial (PGC) 0.0 $17k 562.00 30.89
PROS Holdings (PRO) 0.0 $32k 923.00 35.02
Pzena Investment Management 0.0 $5.4k 566.00 9.54
Quanex Building Products Corporation (NX) 0.0 $36k 2.0k 18.20
Rayonier (RYN) 0.0 $1.1M 31k 33.81
Seneca Foods Corporation (SENEA) 0.0 $7.9k 234.00 33.70
Sterling Construction Company (STRL) 0.0 $13k 906.00 14.32
Synalloy Corporation (ACNT) 0.0 $6.2k 270.00 22.85
Teck Resources Ltd cl b (TECK) 0.0 $568k 24k 24.10
TeleNav 0.0 $5.6k 1.1k 5.05
Timberland Ban (TSBK) 0.0 $6.9k 220.00 31.24
Ultra Clean Holdings (UCTT) 0.0 $16k 1.2k 12.55
Unit Corporation 0.0 $204k 7.8k 26.06
US Ecology 0.0 $55k 749.00 73.75
Utah Medical Products (UTMD) 0.0 $24k 255.00 94.20
Westwood Holdings (WHG) 0.0 $15k 284.00 51.74
Cosan Ltd shs a 0.0 $301k 45k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $36k 1.7k 21.37
Bassett Furniture Industries (BSET) 0.0 $7.4k 347.00 21.25
Heritage Financial Corporation (HFWA) 0.0 $41k 1.2k 35.15
Johnson Outdoors (JOUT) 0.0 $15k 162.00 92.99
PAR Technology Corporation (PAR) 0.0 $8.3k 372.00 22.22
Shiloh Industries 0.0 $6.4k 579.00 11.00
Twin Disc, Incorporated (TWIN) 0.0 $6.6k 287.00 23.04
USA Truck 0.0 $5.2k 259.00 20.23
B&G Foods (BGS) 0.0 $197k 7.2k 27.45
Core Molding Technologies (CMT) 0.0 $1.1k 158.00 6.67
Cu (CULP) 0.0 $9.2k 380.00 24.20
Delta Apparel (DLA) 0.0 $213.000000 12.00 17.75
First Defiance Financial 0.0 $21k 686.00 30.11
Multi-Color Corporation 0.0 $29k 464.00 62.25
Northrim Ban (NRIM) 0.0 $10k 241.00 41.55
Rosetta Stone 0.0 $13k 629.00 19.89
John B. Sanfilippo & Son (JBSS) 0.0 $21k 297.00 71.38
Suncor Energy (SU) 0.0 $29k 756.00 38.69
Cloud Peak Energy 0.0 $5.8k 2.5k 2.30
Rush Enterprises (RUSHB) 0.0 $5.9k 148.00 39.89
Urstadt Biddle Properties 0.0 $792.000400 46.00 17.22
First of Long Island Corporation (FLIC) 0.0 $18k 813.00 21.75
Limoneira Company (LMNR) 0.0 $11k 407.00 26.11
Arlington Asset Investment 0.0 $7.3k 780.00 9.34
Home Ban (HBCP) 0.0 $14k 319.00 43.48
Territorial Ban (TBNK) 0.0 $7.9k 267.00 29.55
Virtus Investment Partners (VRTS) 0.0 $43k 381.00 113.75
Brandywine Realty Trust (BDN) 0.0 $1.1M 69k 15.72
AECOM Technology Corporation (ACM) 0.0 $606k 19k 32.66
Amicus Therapeutics (FOLD) 0.0 $131k 11k 12.09
Bar Harbor Bankshares (BHB) 0.0 $15k 524.00 28.72
Bridgepoint Education 0.0 $35k 3.4k 10.16
CBL & Associates Properties 0.0 $105k 26k 3.99
Changyou 0.0 $766.000200 58.00 13.21
CNO Financial (CNO) 0.0 $886k 42k 21.22
Fibria Celulose 0.0 $19k 1.0k 18.53
First Financial Northwest (FFNW) 0.0 $5.0k 303.00 16.57
Green Plains Renewable Energy (GPRE) 0.0 $417k 24k 17.20
IDT Corporation (IDT) 0.0 $634.995900 119.00 5.34
iShares S&P MidCap 400 Index (IJH) 0.0 $16k 77.00 201.29
Masimo Corporation (MASI) 0.0 $1.7M 14k 124.54
Oclaro 0.0 $271k 30k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 63k 18.09
Reading International (RDI) 0.0 $9.3k 589.00 15.80
Roadrunner Transportation Services Hold. 0.0 $678.994400 812.00 0.84
Select Medical Holdings Corporation (SEM) 0.0 $112k 6.1k 18.40
Shutterfly 0.0 $657k 10k 65.89
USA Technologies 0.0 $12k 1.7k 7.20
Vanguard Europe Pacific ETF (VEA) 0.0 $82k 1.9k 43.27
Vonage Holdings 0.0 $185k 13k 14.16
Web 0.0 $168k 6.0k 27.90
Weingarten Realty Investors 0.0 $1.8M 62k 29.76
Yamana Gold 0.0 $579k 233k 2.49
Zion Oil & Gas (ZNOG) 0.0 $2.2k 1.7k 1.28
Immunomedics 0.0 $172k 8.2k 20.83
Insulet Corporation (PODD) 0.0 $348k 3.3k 105.95
National CineMedia 0.0 $47k 4.5k 10.59
Northern Dynasty Minerals Lt (NAK) 0.0 $1.9k 3.4k 0.56
PFSweb 0.0 $3.7k 497.00 7.40
Pixelworks (PXLW) 0.0 $1.3k 284.00 4.51
QuinStreet (QNST) 0.0 $17k 1.2k 13.57
Thomson Reuters Corp 0.0 $92k 2.0k 45.68
Unisys Corporation (UIS) 0.0 $60k 2.9k 20.40
Addus Homecare Corp (ADUS) 0.0 $18k 250.00 70.15
Ebix (EBIXQ) 0.0 $113k 1.4k 79.15
Medidata Solutions 0.0 $500k 6.8k 73.31
Spectrum Pharmaceuticals 0.0 $93k 5.5k 16.80
Colfax Corporation 0.0 $164k 4.5k 36.06
Celldex Therapeutics 0.0 $1.2k 2.7k 0.45
iShares Silver Trust (SLV) 0.0 $2.1M 153k 13.73
AVEO Pharmaceuticals 0.0 $11k 3.3k 3.31
Information Services (III) 0.0 $4.9k 1.0k 4.78
BioTime 0.0 $8.2k 3.5k 2.35
3D Systems Corporation (DDD) 0.0 $2.0M 108k 18.90
Cardiovascular Systems 0.0 $73k 1.9k 39.14
Ironwood Pharmaceuticals (IRWD) 0.0 $146k 7.9k 18.46
Corcept Therapeutics Incorporated (CORT) 0.0 $77k 5.5k 14.02
Maui Land & Pineapple (MLP) 0.0 $4.9k 379.00 12.80
Genpact (G) 0.0 $312k 10k 30.61
Orbcomm 0.0 $27k 2.5k 10.86
Alexander's (ALX) 0.0 $49k 142.00 343.30
Carrols Restaurant (TAST) 0.0 $17k 1.2k 14.60
CAI International 0.0 $14k 611.00 22.87
Eagle Ban (EGBN) 0.0 $107k 2.1k 50.60
Express 0.0 $416k 38k 11.06
Generac Holdings (GNRC) 0.0 $681k 12k 56.41
Lakeland Financial Corporation (LKFN) 0.0 $39k 839.00 46.48
Saga Communications (SGA) 0.0 $5.1k 142.00 36.15
Salem Communications (SALM) 0.0 $14.000000 4.00 3.50
Nordic American Tanker Shippin (NAT) 0.0 $9.5k 4.6k 2.09
Simulations Plus (SLP) 0.0 $7.9k 392.00 20.20
Adams Resources & Energy (AE) 0.0 $6.1k 144.00 42.46
CyberOptics Corporation 0.0 $1.8k 89.00 20.20
Nature's Sunshine Prod. (NATR) 0.0 $2.5k 290.00 8.75
Achillion Pharmaceuticals 0.0 $28k 7.7k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $9.3k 846.00 11.05
Build-A-Bear Workshop (BBW) 0.0 $54.000000 6.00 9.00
Vitamin Shoppe 0.0 $30k 3.0k 10.00
Acadia Realty Trust (AKR) 0.0 $434k 16k 28.03
Retail Opportunity Investments (ROIC) 0.0 $359k 19k 18.67
Verint Systems (VRNT) 0.0 $398k 7.9k 50.10
Primoris Services (PRIM) 0.0 $76k 3.1k 24.82
ZIOPHARM Oncology 0.0 $21k 6.6k 3.20
Envestnet (ENV) 0.0 $150k 2.5k 60.95
Green Dot Corporation (GDOT) 0.0 $264k 3.0k 88.82
Motorcar Parts of America (MPAA) 0.0 $15k 626.00 23.45
Oritani Financial 0.0 $36k 2.3k 15.55
QEP Resources 0.0 $1.7M 151k 11.32
Six Flags Entertainment (SIX) 0.0 $541k 7.7k 69.82
Fabrinet (FN) 0.0 $131k 2.8k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $8.2k 709.00 11.63
Ameres (AMRC) 0.0 $8.8k 642.00 13.65
Hudson Pacific Properties (HPP) 0.0 $1.9M 57k 32.72
RealPage 0.0 $261k 4.0k 65.90
Quad/Graphics (QUAD) 0.0 $123k 5.9k 20.84
EXACT Sciences Corporation (EXAS) 0.0 $244k 3.1k 78.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.4M 58k 23.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $685k 23k 30.05
Ecopetrol (EC) 0.0 $84k 3.1k 26.93
iShares MSCI Thailand Index Fund (THD) 0.0 $761k 8.1k 94.30
Pebblebrook Hotel Trust (PEB) 0.0 $377k 10k 36.37
WisdomTree India Earnings Fund (EPI) 0.0 $273k 11k 24.11
Allied Motion Technologies (ALNT) 0.0 $13k 229.00 54.43
Bank of Commerce Holdings 0.0 $6.4k 528.00 12.20
Century Casinos (CNTY) 0.0 $7.4k 986.00 7.46
Douglas Dynamics (PLOW) 0.0 $33k 758.00 43.90
Hallador Energy (HNRG) 0.0 $3.4k 546.00 6.22
Hennessy Advisors (HNNA) 0.0 $720.002400 52.00 13.85
IRIDEX Corporation (IRIX) 0.0 $203.001600 32.00 6.34
Iteris (ITI) 0.0 $4.2k 774.00 5.38
Manitex International (MNTX) 0.0 $5.0k 475.00 10.53
Napco Security Systems (NSSC) 0.0 $6.0k 403.00 14.95
Pacific Premier Ban (PPBI) 0.0 $103k 2.8k 37.20
Riverview Ban (RVSB) 0.0 $7.5k 854.00 8.84
Scorpio Tankers 0.0 $19k 9.3k 2.01
Sparton Corporation 0.0 $4.6k 321.00 14.43
Uranium Energy (UEC) 0.0 $9.1k 5.3k 1.72
Whitestone REIT (WSR) 0.0 $22k 1.6k 13.88
Covenant Transportation (CVLG) 0.0 $12k 416.00 29.06
Craft Brewers Alliance 0.0 $6.9k 421.00 16.35
HealthStream (HSTM) 0.0 $47k 1.5k 31.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.2M 27k 45.42
iShares Russell Midcap Growth Idx. (IWP) 0.0 $271.000000 2.00 135.50
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 23k 45.07
Kraton Performance Polymers 0.0 $104k 2.2k 47.15
NOVA MEASURING Instruments L (NVMI) 0.0 $26k 1.0k 26.31
Vanguard Small-Cap ETF (VB) 0.0 $491k 3.0k 162.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $50k 448.00 110.70
CoBiz Financial 0.0 $14k 620.00 22.14
Echo Global Logistics 0.0 $83k 2.7k 30.95
Embraer S A (ERJ) 0.0 $890k 45k 19.59
First Interstate Bancsystem (FIBK) 0.0 $92k 2.1k 44.80
Heartland Financial USA (HTLF) 0.0 $1.1M 19k 58.05
Inphi Corporation 0.0 $93k 2.4k 37.98
Sabra Health Care REIT (SBRA) 0.0 $529k 23k 23.12
Collectors Universe 0.0 $1.1k 74.00 14.80
Opko Health (OPK) 0.0 $73k 21k 3.46
Bank of Marin Ban (BMRC) 0.0 $39k 467.00 83.90
Fonar Corporation (FONR) 0.0 $5.2k 207.00 24.90
Kemet Corporation Cmn 0.0 $196k 11k 18.55
UFP Technologies (UFPT) 0.0 $7.8k 211.00 36.75
Vishay Precision (VPG) 0.0 $14k 372.00 37.40
Atlantic Power Corporation 0.0 $8.8k 4.0k 2.20
Lifetime Brands (LCUT) 0.0 $4.8k 436.00 10.90
LeMaitre Vascular (LMAT) 0.0 $19k 499.00 38.74
Unifi (UFI) 0.0 $15k 532.00 28.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $844k 12k 70.61
Alimera Sciences 0.0 $5.000000 5.00 1.00
American National BankShares (AMNB) 0.0 $11k 288.00 39.00
Ameris Ban (ABCB) 0.0 $108k 2.4k 45.70
Ames National Corporation (ATLO) 0.0 $7.9k 290.00 27.25
Antares Pharma 0.0 $17k 4.9k 3.36
Argan (AGX) 0.0 $95k 2.2k 43.00
Arrow Financial Corporation (AROW) 0.0 $15k 411.00 37.00
Artesian Resources Corporation (ARTNA) 0.0 $9.9k 269.00 36.78
Beasley Broadcast (BBGI) 0.0 $1.1k 165.00 6.90
BioSpecifics Technologies 0.0 $11k 180.00 58.49
Bridge Ban 0.0 $18k 553.00 33.20
Bryn Mawr Bank 0.0 $31k 654.00 46.90
Cadiz (CDZI) 0.0 $8.0k 718.00 11.15
Calix (CALX) 0.0 $12k 1.4k 8.10
Capital City Bank (CCBG) 0.0 $8.9k 382.00 23.34
Capitol Federal Financial (CFFN) 0.0 $98k 7.7k 12.74
Century Ban 0.0 $6.9k 95.00 72.25
Chatham Lodging Trust (CLDT) 0.0 $45k 2.2k 20.89
Chesapeake Lodging Trust sh ben int 0.0 $137k 4.3k 32.07
Citizens & Northern Corporation (CZNC) 0.0 $11k 404.00 26.15
Codexis (CDXS) 0.0 $27k 1.6k 17.15
Connecticut Water Service 0.0 $26k 378.00 69.37
CoreSite Realty 0.0 $983k 8.8k 111.14
Endologix 0.0 $5.8k 3.0k 1.91
First Ban (FBNC) 0.0 $40k 988.00 40.51
Government Properties Income Trust 0.0 $85k 7.5k 11.29
Howard Hughes 0.0 $916k 7.4k 124.22
Invesco Mortgage Capital 0.0 $114k 7.2k 15.82
KEYW Holding 0.0 $14k 1.6k 8.66
Kratos Defense & Security Solutions (KTOS) 0.0 $188k 13k 14.78
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 3.7k 274.49
Main Street Capital Corporation (MAIN) 0.0 $15k 386.00 38.50
MaxLinear (MXL) 0.0 $70k 3.5k 19.88
MidSouth Ban 0.0 $9.1k 592.00 15.40
MidWestOne Financial (MOFG) 0.0 $12k 352.00 33.31
Mistras (MG) 0.0 $22k 1.0k 21.67
Omega Flex (OFLX) 0.0 $7.7k 108.00 71.16
Omeros Corporation (OMER) 0.0 $39k 1.6k 24.41
One Liberty Properties (OLP) 0.0 $18k 636.00 27.78
Orrstown Financial Services (ORRF) 0.0 $5.3k 224.00 23.80
P.A.M. Transportation Services (PTSI) 0.0 $4.7k 72.00 65.08
Pacific Biosciences of California (PACB) 0.0 $29k 5.4k 5.41
Penns Woods Ban (PWOD) 0.0 $6.8k 157.00 43.45
Piedmont Office Realty Trust (PDM) 0.0 $504k 27k 18.93
Primo Water Corporation 0.0 $16k 878.00 18.05
Qad Inc cl a 0.0 $19k 340.00 56.65
Red Lion Hotels Corporation 0.0 $6.9k 551.00 12.50
SPS Commerce (SPSC) 0.0 $55k 554.00 99.24
Safeguard Scientifics 0.0 $9.7k 1.0k 9.35
Sierra Ban (BSRR) 0.0 $14k 495.00 28.90
Simmons First National Corporation (SFNC) 0.0 $149k 5.0k 29.45
TechTarget (TTGT) 0.0 $13k 661.00 19.42
Terreno Realty Corporation (TRNO) 0.0 $147k 3.9k 37.70
Tower International 0.0 $21k 688.00 30.25
TravelCenters of America 0.0 $10k 1.8k 5.70
Univest Corp. of PA (UVSP) 0.0 $24k 916.00 26.45
Vera Bradley (VRA) 0.0 $25k 1.6k 15.26
VirnetX Holding Corporation 0.0 $8.9k 1.9k 4.65
Winmark Corporation (WINA) 0.0 $16k 95.00 166.00
York Water Company (YORW) 0.0 $13k 440.00 30.40
Maiden Holdings (MHLD) 0.0 $14k 4.9k 2.85
Costamare (CMRE) 0.0 $10k 1.6k 6.49
Teekay Tankers Ltd cl a 0.0 $6.4k 6.4k 0.99
Global X InterBolsa FTSE Colombia20 0.0 $642k 64k 10.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.6M 19k 83.09
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 840.00 27.38
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $363k 6.9k 52.62
Franco-Nevada Corporation (FNV) 0.0 $13k 200.00 62.55
GenMark Diagnostics 0.0 $14k 1.9k 7.35
NeoGenomics (NEO) 0.0 $29k 1.9k 15.35
Pure Cycle Corporation (PCYO) 0.0 $6.7k 582.00 11.55
Vanguard Materials ETF (VAW) 0.0 $162k 1.2k 131.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $275k 7.4k 37.13
Hudson Technologies (HDSN) 0.0 $115.997700 91.00 1.27
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 54k 22.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $47k 395.00 119.07
iShares Dow Jones US Technology (IYW) 0.0 $9.7k 50.00 194.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $585k 12k 47.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.0k 34.69
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0M 48k 20.76
Provident Financial Holdings (PROV) 0.0 $511.999600 28.00 18.29
Rocky Brands (RCKY) 0.0 $6.3k 223.00 28.30
C&F Financial Corporation (CFFI) 0.0 $5.7k 97.00 58.75
Codorus Valley Ban (CVLY) 0.0 $9.6k 306.00 31.24
Enterprise Ban (EBTC) 0.0 $11k 310.00 34.39
Evans Bancorp (EVBN) 0.0 $7.5k 159.00 46.95
First Community Corporation (FCCO) 0.0 $5.7k 235.00 24.20
First Majestic Silver Corp (AG) 0.0 $963k 170k 5.68
First united corporation (FUNC) 0.0 $4.2k 224.00 18.80
Hingham Institution for Savings (HIFS) 0.0 $10k 46.00 219.80
Horizon Ban (HBNC) 0.0 $25k 1.3k 19.75
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $237k 10k 22.97
Meta Financial (CASH) 0.0 $83k 1.0k 82.65
MutualFirst Financial 0.0 $6.5k 176.00 36.85
Parke Ban (PKBK) 0.0 $5.3k 235.00 22.45
Peoples Bancorp of North Carolina (PEBK) 0.0 $4.5k 157.00 28.84
Premier Financial Ban 0.0 $6.9k 371.00 18.49
QCR Holdings (QCRH) 0.0 $18k 450.00 40.85
Reis 0.0 $15k 642.00 23.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $53k 976.00 53.94
Enerplus Corp (ERF) 0.0 $242k 20k 12.34
Mitel Networks Corp 0.0 $5.1k 460.00 11.02
Arotech Corporation 0.0 $102k 30k 3.40
Castle Brands 0.0 $3.2k 3.0k 1.07
Cheniere Energy Partners (CQP) 0.0 $60k 1.5k 39.46
Gold Resource Corporation (GORO) 0.0 $16k 3.0k 5.14
Zagg 0.0 $136k 9.2k 14.75
Navios Maritime Acquis Corp 0.0 $190.006200 373.00 0.51
Bitauto Hldg 0.0 $862k 38k 23.00
Greene County Ban (GCBC) 0.0 $3.3k 104.00 32.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $376k 14k 27.71
Vanguard Energy ETF (VDE) 0.0 $361k 3.4k 105.11
Republic First Ban (FRBK) 0.0 $11k 1.5k 7.15
Fidelity Southern Corporation 0.0 $18k 732.00 24.78
BRT Realty Trust (BRT) 0.0 $3.3k 270.00 12.04
Greif (GEF.B) 0.0 $18k 304.00 57.65
Heritage Commerce (HTBK) 0.0 $19k 1.3k 14.92
Community Bankers Trust 0.0 $6.4k 731.00 8.80
Rockwell Medical Technologies 0.0 $7.9k 1.9k 4.22
Walker & Dunlop (WD) 0.0 $225k 4.3k 52.88
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12k 3.1k 3.78
JinkoSolar Holding (JKS) 0.0 $262k 24k 10.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $181k 5.0k 35.91
Crawford & Company (CRD.A) 0.0 $2.7k 295.00 9.00
Gain Capital Holdings 0.0 $6.5k 1.0k 6.50
Palatin Technologies 0.0 $6.4k 6.4k 1.00
LCNB (LCNB) 0.0 $5.7k 307.00 18.65
RigNet 0.0 $19k 954.00 20.35
Semgroup Corp cl a 0.0 $616k 28k 22.05
First Bancshares (FBMS) 0.0 $14k 352.00 39.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $190k 2.3k 83.53
Summit Financial (SMMF) 0.0 $7.8k 335.00 23.21
New York Mortgage Trust 0.0 $23k 3.8k 6.08
Visteon Corporation (VC) 0.0 $293k 3.2k 92.90
Willis Lease Finance Corporation (WLFC) 0.0 $3.4k 98.00 34.51
Vermilion Energy (VET) 0.0 $228k 6.9k 32.94
Escalade (ESCA) 0.0 $4.6k 360.00 12.85
Superior Uniform (SGC) 0.0 $5.5k 289.00 19.02
RGC Resources (RGCO) 0.0 $6.7k 249.00 26.71
IMPAC Mortgage Holdings (IMPM) 0.0 $2.3k 313.00 7.49
iShares S&P Growth Allocation Fund (AOR) 0.0 $103k 2.3k 45.13
Park City (TRAK) 0.0 $4.4k 436.00 10.10
Proshares Tr ultr msci etf (EFO) 0.0 $120k 2.9k 41.04
Stratus Properties (STRS) 0.0 $5.5k 180.00 30.60
Celsius Holdings (CELH) 0.0 $3.0k 747.00 4.03
Glu Mobile 0.0 $28k 3.7k 7.45
FutureFuel (FF) 0.0 $28k 1.5k 18.54
Southern National Banc. of Virginia 0.0 $10k 624.00 16.20
WisdomTree Investments (WT) 0.0 $60k 7.1k 8.48
Patrick Industries (PATK) 0.0 $46k 772.00 59.20
MBT Financial 0.0 $131k 12k 11.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $154k 3.0k 51.00
Asure Software (ASUR) 0.0 $4.0k 323.00 12.42
AtriCure (ATRC) 0.0 $40k 1.1k 35.03
Clearfield (CLFD) 0.0 $5.0k 374.00 13.45
Independent Bank Corporation (IBCP) 0.0 $18k 767.00 23.65
Nathan's Famous (NATH) 0.0 $7.4k 90.00 82.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $83k 1.2k 69.56
Siebert Financial (SIEB) 0.0 $3.6k 243.00 14.65
Heska Corporation 0.0 $25k 219.00 113.31
Ascena Retail 0.0 $62k 14k 4.57
shares First Bancorp P R (FBP) 0.0 $196k 22k 9.10
Athersys 0.0 $7.4k 3.5k 2.10
United Security Bancshares (UBFO) 0.0 $5.0k 447.00 11.10
MiMedx (MDXG) 0.0 $134k 22k 6.18
Mitek Systems (MITK) 0.0 $6.1k 872.00 7.05
Cambridge Ban (CATC) 0.0 $11k 121.00 89.99
Bank Of Princeton 0.0 $5.8k 189.00 30.54
CECO Environmental (CECO) 0.0 $8.1k 1.0k 7.88
1st Constitution Ban 0.0 $5.0k 240.00 20.70
Ohio Valley Banc (OVBC) 0.0 $5.1k 139.00 36.65
American Realty Investors (ARL) 0.0 $1.2k 68.00 16.93
Auburn National Bancorporation (AUBN) 0.0 $3.0k 77.00 38.32
Blackrock Va Municipal Bond (BHV) 0.0 $32k 1.8k 17.57
Central Valley Community Ban 0.0 $7.7k 357.00 21.61
Cormedix 0.0 $21.999500 23.00 0.96
Union Bankshares (UNB) 0.0 $7.4k 139.00 53.15
DNB Financial Corp 0.0 $2.4k 64.00 36.91
EnviroStar 0.0 $4.8k 123.00 38.95
First Savings Financial (FSFG) 0.0 $4.1k 60.00 68.28
General Finance Corporation 0.0 $5.1k 319.00 15.95
Kingstone Companies (KINS) 0.0 $6.0k 316.00 19.00
MediciNova (MNOV) 0.0 $15k 1.2k 12.49
Mid Penn Ban (MPB) 0.0 $4.5k 154.00 29.15
Norwood Financial Corporation (NWFL) 0.0 $7.6k 195.00 39.16
Oak Valley Ban (OVLY) 0.0 $4.5k 227.00 19.65
Old Line Bancshares 0.0 $16k 515.00 31.64
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $17k 866.00 19.70
Southern First Bancshares (SFST) 0.0 $8.4k 213.00 39.30
Southern Missouri Ban (SMBC) 0.0 $13k 337.00 37.27
Swedish Expt Cr Corp element usetn22 0.0 $515k 27k 19.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $163k 2.9k 56.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $202k 3.2k 63.22
First Business Financial Services (FBIZ) 0.0 $6.6k 283.00 23.18
BCB Ban (BCBP) 0.0 $13k 943.00 13.85
Unity Ban (UNTY) 0.0 $6.0k 263.00 22.90
Transcontinental Realty Investors (TCI) 0.0 $1.8k 56.00 31.89
Northeast Bancorp 0.0 $5.2k 239.00 21.70
U.s. Concrete Inc Cmn 0.0 $24k 527.00 45.85
Willdan (WLDN) 0.0 $8.9k 262.00 33.96
eGain Communications Corporation (EGAN) 0.0 $4.7k 578.00 8.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.7k 153.00 30.85
Middlefield Banc (MBCN) 0.0 $4.9k 103.00 47.10
Cooper Standard Holdings (CPS) 0.0 $147k 1.2k 119.98
American Intl Group 0.0 $32k 2.2k 14.62
Insmed (INSM) 0.0 $92k 4.5k 20.22
Meritor 0.0 $544k 28k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $13k 851.00 15.30
Insperity (NSP) 0.0 $408k 3.5k 117.95
Intl Fcstone 0.0 $25k 521.00 48.32
Materion Corporation (MTRN) 0.0 $107k 1.8k 60.50
Chemung Financial Corp (CHMG) 0.0 $4.7k 111.00 42.43
Pacira Pharmaceuticals (PCRX) 0.0 $112k 2.3k 49.15
Neophotonics Corp 0.0 $9.7k 1.2k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $43k 1.6k 26.43
Si Financial Group 0.0 $5.3k 382.00 14.00
American Assets Trust Inc reit (AAT) 0.0 $102k 2.7k 37.29
Alj Regional Hldgs 0.0 $10.000200 6.00 1.67
Acnb Corp (ACNB) 0.0 $12k 318.00 37.20
Servicesource 0.0 $7.1k 2.5k 2.85
Bankunited (BKU) 0.0 $1.1M 32k 35.40
Allegiance Bancshares 0.0 $16k 384.00 41.70
Endocyte 0.0 $38k 2.1k 17.76
Summit Hotel Properties (INN) 0.0 $92k 6.8k 13.53
Preferred Apartment Communitie 0.0 $30k 1.7k 17.58
Acelrx Pharmaceuticals 0.0 $31.000000 8.00 3.88
Adecoagro S A (AGRO) 0.0 $19k 2.6k 7.35
Citigroup Inc *w exp 10/28/201 0.0 $3.7k 18M 0.00
Interxion Holding 0.0 $150k 2.2k 67.30
Tahoe Resources 0.0 $91k 33k 2.79
Peoples Financial Services Corp (PFIS) 0.0 $11k 247.00 42.40
Oconee Fed Finl Corp (OFED) 0.0 $995.999300 37.00 26.92
D Fluidigm Corp Del (LAB) 0.0 $4.4k 583.00 7.49
Apollo Global Management 'a' 0.0 $701k 20k 34.55
Fortis (FTS) 0.0 $486.000000 15.00 32.40
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.6k 41.73
Sanofi Aventis Wi Conval Rt 0.0 $2.9k 5.5k 0.53
First Internet Bancorp (INBK) 0.0 $6.7k 220.00 30.45
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $8.0k 100.00 80.23
Yandex Nv-a (YNDX) 0.0 $263k 8.0k 32.89
Air Lease Corp (AL) 0.0 $248k 5.4k 45.88
Ampio Pharmaceuticals 0.0 $1.3k 2.6k 0.51
Banner Corp (BANR) 0.0 $1.4M 22k 62.17
Gnc Holdings Inc Cl A 0.0 $113k 27k 4.14
Kosmos Energy 0.0 $971k 104k 9.35
Rlj Lodging Trust (RLJ) 0.0 $305k 14k 22.03
Spirit Airlines (SAVE) 0.0 $189k 4.0k 46.97
Stag Industrial (STAG) 0.0 $198k 7.2k 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $122k 4.4k 27.89
Xo Group 0.0 $29k 837.00 34.48
Arcos Dorados Holdings (ARCO) 0.0 $6.000000 1.00 6.00
Ellie Mae 0.0 $188k 2.0k 94.77
Wendy's/arby's Group (WEN) 0.0 $464k 27k 17.14
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $29k 1.0k 29.11
Thermon Group Holdings (THR) 0.0 $49k 1.9k 25.78
Plug Power (PLUG) 0.0 $15k 7.8k 1.92
Boingo Wireless 0.0 $46k 1.3k 34.90
Magicjack Vocaltec 0.0 $42.000000 5.00 8.40
Golar Lng Partners Lp unit 0.0 $7.7k 535.00 14.33
21vianet Group (VNET) 0.0 $596.000300 59.00 10.10
Pandora Media 0.0 $470k 49k 9.51
Preferred Bank, Los Angeles (PFBC) 0.0 $49k 841.00 58.50
Direxion Shs Etf Tr tl bd mkt bear 0.0 $320k 10k 32.04
Global Eagle Acquisition Cor 0.0 $1.1k 375.00 2.82
First Connecticut 0.0 $14k 476.00 29.55
Radiant Logistics (RLGT) 0.0 $7.9k 1.3k 5.91
Ag Mtg Invt Tr 0.0 $30k 1.6k 18.18
Francescas Hldgs Corp 0.0 $46k 12k 3.71
Real Networks 0.0 $2.8k 938.00 2.94
Chefs Whse (CHEF) 0.0 $25k 697.00 36.35
Carbonite 0.0 $414k 12k 35.65
Dunkin' Brands Group 0.0 $734k 10k 73.72
Suncoke Energy (SXC) 0.0 $57k 4.9k 11.62
Tim Participacoes Sa- 0.0 $62k 4.2k 14.49
Wesco Aircraft Holdings 0.0 $36k 3.2k 11.25
American Midstream Partners Lp us equity 0.0 $13.000000 2.00 6.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $376k 7.5k 50.25
Pretium Res Inc Com Isin# Ca74 0.0 $112k 15k 7.61
Agenus (AGEN) 0.0 $5.5k 2.6k 2.14
Aegion 0.0 $48k 1.9k 25.38
Profire Energy (PFIE) 0.0 $2.5k 773.00 3.19
Marriott Vacations Wrldwde Cp (VAC) 0.0 $540k 4.8k 111.75
J Global (ZD) 0.0 $491k 5.9k 82.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $65k 821.00 78.98
Moneygram International 0.0 $7.8k 1.5k 5.35
Voxx International Corporation (VOXX) 0.0 $4.3k 827.00 5.20
Yrc Worldwide Inc Com par $.01 0.0 $10k 1.1k 8.98
Sunpower (SPWR) 0.0 $1.2M 162k 7.30
Acadia Healthcare (ACHC) 0.0 $375k 11k 35.20
Clovis Oncology 0.0 $507k 17k 29.37
Genie Energy Ltd-b cl b (GNE) 0.0 $81.000000 15.00 5.40
Groupon 0.0 $1.8M 469k 3.77
Imperva 0.0 $91k 2.0k 46.45
Manning & Napier Inc cl a 0.0 $65.001200 22.00 2.95
Ubiquiti Networks 0.0 $129k 1.3k 98.86
Wpx Energy 0.0 $1.5M 73k 20.12
Newlink Genetics Corporation 0.0 $1.8k 739.00 2.39
Hanmi Financial (HAFC) 0.0 $28k 1.1k 24.90
Zynga 0.0 $221k 55k 4.01
Sanchez Energy Corp C ommon stocks 0.0 $8.6k 3.7k 2.30
Laredo Petroleum Holdings 0.0 $733k 90k 8.17
Synergy Pharmaceuticals 0.0 $23k 14k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $328k 7.6k 43.12
Bsb Bancorp Inc Md 0.0 $9.3k 284.00 32.60
United Fire & Casualty (UFCS) 0.0 $63k 1.2k 50.77
Post Holdings Inc Common (POST) 0.0 $720k 7.3k 98.04
Us Silica Hldgs (SLCA) 0.0 $723k 38k 18.83
Av Homes 0.0 $8.3k 413.00 20.00
Emcore Corp (EMKR) 0.0 $2.6k 557.00 4.75
Microvision Inc Del (MVIS) 0.0 $2.8k 2.3k 1.21
Matador Resources (MTDR) 0.0 $666k 20k 33.05
M/a (MTSI) 0.0 $454k 22k 20.60
Caesars Entertainment 0.0 $626k 61k 10.25
Guidewire Software (GWRE) 0.0 $554k 5.5k 101.01
Homestreet (HMST) 0.0 $22k 825.00 26.50
Proto Labs (PRLB) 0.0 $246k 1.5k 161.75
Verastem 0.0 $13k 1.7k 7.25
Brightcove (BCOV) 0.0 $9.4k 1.1k 8.40
Renewable Energy 0.0 $878k 31k 28.80
Rexnord 0.0 $249k 8.1k 30.80
Vocera Communications 0.0 $35k 953.00 36.58
Regional Management (RM) 0.0 $8.8k 306.00 28.83
SELECT INCOME REIT COM SH BEN int 0.0 $101k 4.6k 21.94
Franklin Financial Networ 0.0 $16k 414.00 39.10
Chemocentryx 0.0 $9.3k 738.00 12.64
Epam Systems (EPAM) 0.0 $384k 2.8k 137.70
4068594 Enphase Energy (ENPH) 0.0 $14k 2.8k 4.85
Retail Properties Of America 0.0 $1.4M 116k 12.19
Rowan Companies 0.0 $300k 16k 18.83
Ishares Trust Barclays (CMBS) 0.0 $88k 1.8k 49.79
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 791.00 18.55
Gaslog 0.0 $28k 1.4k 19.75
Natural Health Trends Cor (NHTC) 0.0 $5.9k 253.00 23.28
Popular (BPOP) 0.0 $984k 19k 51.25
Pdc Energy 0.0 $450k 9.2k 48.96
Resolute Fst Prods In 0.0 $48k 3.7k 12.95
Ensco Plc Shs Class A 0.0 $522k 62k 8.44
Fiesta Restaurant 0.0 $36k 1.3k 26.75
Interface (TILE) 0.0 $199k 8.5k 23.35
Matson (MATX) 0.0 $97k 2.4k 39.64
Proofpoint 0.0 $320k 3.0k 106.33
Wageworks 0.0 $99k 2.3k 42.75
Carlyle Group 0.0 $308k 14k 22.55
Supernus Pharmaceuticals (SUPN) 0.0 $186k 3.7k 50.35
Mrc Global Inc cmn (MRC) 0.0 $92k 4.9k 18.77
Western Asset Mortgage cmn 0.0 $14k 1.4k 10.02
Alexander & Baldwin (ALEX) 0.0 $222k 9.8k 22.69
Ares Coml Real Estate (ACRE) 0.0 $13k 920.00 13.97
Forum Energy Technolo 0.0 $49k 4.7k 10.35
Tillys (TLYS) 0.0 $9.2k 485.00 18.95
Tronox 0.0 $62k 5.2k 11.95
Pioneer Energy Services 0.0 $11k 3.7k 2.95
Grifols S A Sponsored Adr R (GRFS) 0.0 $768k 36k 21.37
Eqt Midstream Partners 0.0 $997k 19k 52.78
Global X Fds glbl x mlp etf 0.0 $15k 1.6k 9.55
Puma Biotechnology (PBYI) 0.0 $169k 3.7k 45.85
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $95k 2.0k 47.30
Customers Ban (CUBI) 0.0 $22k 913.00 23.53
Dht Holdings (DHT) 0.0 $16k 3.4k 4.70
Sarepta Therapeutics (SRPT) 0.0 $1.2M 7.4k 161.51
Gentherm (THRM) 0.0 $97k 2.1k 45.45
National Bank Hldgsk (NBHC) 0.0 $60k 1.6k 37.65
Turquoisehillres 0.0 $29k 13k 2.12
Five Below (FIVE) 0.0 $2.1M 16k 130.06
Bloomin Brands (BLMN) 0.0 $117k 5.9k 19.79
Chuys Hldgs (CHUY) 0.0 $15k 563.00 26.25
Del Friscos Restaurant 0.0 $5.8k 695.00 8.30
Globus Med Inc cl a (GMED) 0.0 $472k 8.3k 56.76
Hometrust Bancshares (HTBI) 0.0 $18k 605.00 29.15
Natural Grocers By Vitamin C (NGVC) 0.0 $5.2k 305.00 16.89
Tile Shop Hldgs (TTSH) 0.0 $14k 1.9k 7.15
Wp Carey (WPC) 0.0 $1.4M 22k 64.31
Tenet Healthcare Corporation (THC) 0.0 $285k 10k 28.46
Fs Ban (FSBW) 0.0 $5.7k 103.00 55.72
Geospace Technologies (GEOS) 0.0 $3.1k 223.00 13.70
Beazer Homes Usa (BZH) 0.0 $12k 1.1k 10.50
Axogen (AXGN) 0.0 $39k 1.1k 36.85
Flagstar Ban 0.0 $54k 1.7k 31.47
Howard Ban 0.0 $7.8k 439.00 17.70
Unknown 0.0 $41k 3.8k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $796k 9.2k 86.17
Hyster Yale Materials Handling (HY) 0.0 $33k 540.00 61.53
Qualys (QLYS) 0.0 $473k 5.3k 89.10
Trinity Pl Holdings (TPHS) 0.0 $4.0k 660.00 6.09
Epr Properties (EPR) 0.0 $1.3M 18k 68.41
Stratasys (SSYS) 0.0 $412k 18k 23.11
Sanmina (SANM) 0.0 $107k 3.9k 27.60
Ishares Inc core msci emkt (IEMG) 0.0 $2.4k 46.00 51.78
Prothena (PRTA) 0.0 $52k 4.0k 13.08
Ambarella (AMBA) 0.0 $574k 15k 38.68
Mplx (MPLX) 0.0 $891k 26k 34.68
Altisource Asset Management (AAMC) 0.0 $120.000000 2.00 60.00
WESTERN GAS EQUITY Partners 0.0 $176k 5.9k 29.94
Realogy Hldgs (HOUS) 0.0 $847k 41k 20.64
Intercept Pharmaceuticals In 0.0 $1.1M 9.1k 126.36
Malvern Ban 0.0 $5.1k 215.00 23.95
Shutterstock (SSTK) 0.0 $59k 1.1k 54.58
United Ins Hldgs (ACIC) 0.0 $17k 748.00 22.38
Arc Document Solutions (ARC) 0.0 $578.992800 204.00 2.84
Northfield Bancorp (NFBK) 0.0 $41k 2.6k 15.92
Ptc (PTC) 0.0 $1.4M 13k 106.19
Regulus Therapeutics 0.0 $1.000000 4.00 0.25
Ak Steel Corp. conv 0.0 $252k 218k 1.16
Accelr8 Technology 0.0 $20k 853.00 22.95
Icon (ICLR) 0.0 $83k 542.00 153.75
Organovo Holdings 0.0 $3.9k 3.4k 1.15
Ishares Inc msci india index (INDA) 0.0 $1.6M 49k 32.47
Destination Xl (DXLG) 0.0 $95.000000 38.00 2.50
Boise Cascade (BCC) 0.0 $220k 6.0k 36.80
Cyrusone 0.0 $2.1M 33k 63.40
Enanta Pharmaceuticals (ENTA) 0.0 $47k 554.00 85.46
Model N (MODN) 0.0 $14k 883.00 15.85
Sibanye Gold 0.0 $2.0k 789.00 2.49
Artisan Partners (APAM) 0.0 $509k 16k 32.40
Exone 0.0 $967.000800 102.00 9.48
Era 0.0 $8.5k 691.00 12.35
Bright Horizons Fam Sol In D (BFAM) 0.0 $627k 5.3k 117.84
Tri Pointe Homes (TPH) 0.0 $314k 25k 12.40
Kb Home note 0.0 $202k 200k 1.01
Gladstone Ld (LAND) 0.0 $5.3k 427.00 12.34
Thrx 2 1/8 01/15/23 0.0 $412k 407k 1.01
Atlas Financial Holdings (AFHIF) 0.0 $231.000500 23.00 10.04
HEALTH INSURANCE Common equity Innovations shares 0.0 $25k 404.00 61.65
D Stemline Therapeutics 0.0 $16k 984.00 16.60
Ofg Ban (OFG) 0.0 $41k 2.6k 16.15
Orchid Is Cap 0.0 $13k 1.9k 7.25
Tetraphase Pharmaceuticals 0.0 $5.1k 1.9k 2.76
22nd Centy 0.0 $11k 3.8k 2.81
Epizyme 0.0 $32k 3.0k 10.60
Hci (HCI) 0.0 $12k 266.00 43.75
Fossil (FOSL) 0.0 $150k 6.4k 23.28
Brookfield Ppty Partners L P unit ltd partn 0.0 $140k 6.7k 20.89
Hannon Armstrong (HASI) 0.0 $36k 1.7k 21.47
Pacific Ethanol 0.0 $2.3k 1.2k 1.90
Insys Therapeutics 0.0 $73k 7.2k 10.08
Lyon William Homes cl a 0.0 $17k 1.0k 15.89
Ambac Finl (AMBC) 0.0 $100k 4.9k 20.42
Armada Hoffler Pptys (AHH) 0.0 $30k 2.0k 15.11
Tg Therapeutics (TGTX) 0.0 $60k 11k 5.60
Sprint 0.0 $832k 127k 6.54
News Corp Class B cos (NWS) 0.0 $384k 28k 13.60
Noodles & Co (NDLS) 0.0 $5.1k 420.00 12.10
Advanced Emissions (ARQ) 0.0 $48k 4.1k 11.96
Taylor Morrison Hom (TMHC) 0.0 $422k 23k 18.04
Direxion Shs Etf Tr all cp insider 0.0 $82k 2.0k 41.15
Banc Of California (BANC) 0.0 $29k 1.5k 18.90
Evertec (EVTC) 0.0 $86k 3.5k 24.10
Constellium Holdco B V cl a 0.0 $12.000000 1.00 12.00
Gw Pharmaceuticals Plc ads 0.0 $207k 1.2k 172.74
Hemisphere Media 0.0 $8.1k 583.00 13.95
Guaranty Bancorp Del 0.0 $25k 851.00 29.70
Global Brass & Coppr Hldgs I 0.0 $27k 736.00 36.90
National Resh Corp cl a (NRC) 0.0 $13k 327.00 38.60
Tristate Capital Hldgs 0.0 $21k 766.00 27.60
Esperion Therapeutics (ESPR) 0.0 $74k 1.7k 44.37
Therapeuticsmd 0.0 $50k 7.6k 6.56
Portola Pharmaceuticals 0.0 $134k 5.0k 26.63
Intelsat Sa 0.0 $154k 5.1k 30.00
Channeladvisor 0.0 $10k 837.00 12.45
Chimerix (CMRX) 0.0 $5.5k 1.4k 3.89
Servisfirst Bancshares (SFBS) 0.0 $104k 2.7k 39.15
Cytokinetics (CYTK) 0.0 $15k 1.5k 9.85
Ellington Residential Mortga reit (EARN) 0.0 $2.9k 256.00 11.29
Independent Bank (IBTX) 0.0 $76k 1.1k 66.30
Pennymac Financial Service A 0.0 $53k 2.5k 20.90
Tableau Software Inc Cl A 0.0 $469k 4.2k 111.74
Mazor Robotics Ltd. equities 0.0 $875k 15k 58.32
Nanostring Technologies (NSTGQ) 0.0 $13k 739.00 17.83
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.7k 267.00 13.85
Aratana Therapeutics 0.0 $8.3k 1.4k 5.84
Blackberry (BB) 0.0 $899k 79k 11.38
Bluebird Bio (BLUE) 0.0 $1.8M 12k 146.00
Biotelemetry 0.0 $69k 1.1k 64.45
Spirit Realty reit 0.0 $772k 96k 8.06
Gogo (GOGO) 0.0 $1.3M 253k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $16k 276.00 56.54
Two Riv Ban 0.0 $1.9k 111.00 17.34
Ptc Therapeutics I (PTCT) 0.0 $121k 2.6k 47.00
Luxoft Holding Inc cmn 0.0 $19k 404.00 47.35
Masonite International (DOOR) 0.0 $199k 3.1k 64.10
Acceleron Pharma 0.0 $125k 2.2k 57.23
Murphy Usa (MUSA) 0.0 $462k 5.4k 85.46
Control4 0.0 $87k 2.5k 34.33
Dean Foods Company 0.0 $330k 47k 7.10
Premier (PINC) 0.0 $132k 2.9k 45.78
Cnh Industrial (CNHI) 0.0 $12.000000 1.00 12.00
Leidos Holdings (LDOS) 0.0 $1.9M 28k 69.16
Science App Int'l (SAIC) 0.0 $516k 6.4k 80.60
Phillips 66 Partners 0.0 $1.2M 24k 51.14
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 61k 27.41
Intrexon 0.0 $969k 56k 17.22
Physicians Realty Trust 0.0 $241k 14k 16.86
Independence Realty Trust In (IRT) 0.0 $45k 4.2k 10.53
Franks Intl N V 0.0 $21k 2.5k 8.68
Benefitfocus 0.0 $43k 1.1k 40.45
Fireeye 0.0 $353k 21k 17.00
Fox Factory Hldg (FOXF) 0.0 $111k 1.6k 70.05
Agios Pharmaceuticals (AGIO) 0.0 $726k 9.4k 77.12
Marrone Bio Innovations 0.0 $3.3k 1.8k 1.83
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 95k 21.89
Conatus Pharmaceuticals 0.0 $2.6k 454.00 5.80
Rexford Industrial Realty Inc reit (REXR) 0.0 $195k 6.1k 31.96
Third Point Reinsurance 0.0 $148k 11k 13.00
Owens Rlty Mtg 0.0 $1.9k 113.00 16.89
Mirati Therapeutics 0.0 $28k 592.00 47.10
ardmore Shipping (ASC) 0.0 $11k 1.7k 6.50
Tiptree Finl Inc cl a (TIPT) 0.0 $5.7k 867.00 6.55
Applied Optoelectronics (AAOI) 0.0 $839k 34k 24.66
Ophthotech 0.0 $142.002000 60.00 2.37
Sterling Bancorp 0.0 $1.1M 51k 22.00
Ring Energy (REI) 0.0 $20k 2.0k 9.91
Sorrento Therapeutics (SRNEQ) 0.0 $15k 3.3k 4.40
Five Prime Therapeutics 0.0 $21k 1.5k 13.92
Nv5 Holding (NVEE) 0.0 $23k 269.00 86.70
Pattern Energy 0.0 $429k 22k 19.87
Travelzoo (TZOO) 0.0 $1.9k 157.00 11.85
Community Financial 0.0 $5.4k 163.00 33.43
Noble Corp Plc equity 0.0 $167k 24k 7.03
Columbia Ppty Tr 0.0 $1.4M 58k 23.64
Advaxis 0.0 $760.004800 808.00 0.94
Catchmark Timber Tr Inc cl a 0.0 $17k 1.5k 11.43
Energy Fuels (UUUU) 0.0 $7.8k 2.4k 3.27
Seacoast Bkg Corp Fla (SBCF) 0.0 $45k 1.5k 29.20
Valero Energy Partners 0.0 $35k 930.00 37.88
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $848k 51k 16.61
Potbelly (PBPB) 0.0 $9.7k 787.00 12.30
Eastman Kodak (KODK) 0.0 $1.8k 582.00 3.10
Ftd Cos 0.0 $3.4k 1.3k 2.63
Antero Res (AR) 0.0 $1.2M 70k 17.71
Graham Hldgs (GHC) 0.0 $461k 795.00 579.30
Eros International 0.0 $13k 1.0k 12.05
Essent (ESNT) 0.0 $1.1M 26k 44.25
Fs Investment Corporation 0.0 $4.0k 571.00 7.05
Hmh Holdings 0.0 $43k 6.1k 7.00
Wix (WIX) 0.0 $1.7M 14k 119.70
Chegg (CHGG) 0.0 $167k 5.9k 28.43
re Max Hldgs Inc cl a (RMAX) 0.0 $49k 1.1k 44.35
Cherry Hill Mort (CHMI) 0.0 $7.9k 434.00 18.10
500 0.0 $464.998800 42.00 11.07
Qts Realty Trust 0.0 $151k 3.5k 42.67
Container Store (TCS) 0.0 $6.1k 552.00 11.10
Commscope Hldg (COMM) 0.0 $1.4M 45k 30.76
Sp Plus (SP) 0.0 $28k 776.00 36.50
Criteo Sa Ads (CRTO) 0.0 $107k 4.7k 22.94
Nmi Hldgs Inc cl a (NMIH) 0.0 $81k 3.6k 22.65
Macrogenics (MGNX) 0.0 $29k 1.3k 21.44
Marcus & Millichap (MMI) 0.0 $78k 2.3k 34.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $3.1k 255.00 12.10
Aerie Pharmaceuticals 0.0 $139k 2.3k 61.55
Endurance Intl Group Hldgs I 0.0 $39k 4.5k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $27k 1.6k 17.03
Lgi Homes (LGIH) 0.0 $29k 616.00 47.44
Prudential Ban 0.0 $5.2k 301.00 17.31
Blue Capital Reinsurance Hol 0.0 $2.4k 231.00 10.20
Oxford Immunotec Global 0.0 $12k 752.00 16.23
Veracyte (VCYT) 0.0 $6.7k 701.00 9.55
First Bank (FRBA) 0.0 $7.0k 534.00 13.15
Tucows, Inc. Cmn Class A (TCX) 0.0 $18k 324.00 55.75
Aramark Hldgs (ARMK) 0.0 $2.1M 49k 43.02
Fate Therapeutics (FATE) 0.0 $26k 1.6k 16.29
Kindred Biosciences 0.0 $19k 1.3k 13.95
Waterstone Financial (WSBF) 0.0 $15k 864.00 17.15
La Jolla Pharmaceuticl Com Par 0.0 $15k 730.00 20.13
Par Petroleum (PARR) 0.0 $22k 1.1k 20.40
Xencor (XNCR) 0.0 $97k 2.5k 38.97
Fidelity msci utils index (FUTY) 0.0 $3.8k 109.00 34.82
Nicolet Bankshares (NIC) 0.0 $15k 276.00 54.51
Retrophin 0.0 $38k 1.3k 28.73
Fidelity D + D Bncrp (FDBC) 0.0 $6.3k 91.00 68.98
Carolina Financial 0.0 $24k 625.00 37.72
Msa Safety Inc equity (MSA) 0.0 $379k 3.6k 106.44
Knowles (KN) 0.0 $87k 5.2k 16.62
A10 Networks (ATEN) 0.0 $9.8k 1.6k 6.08
Achaogen 0.0 $4.9k 1.2k 3.99
Aerohive Networks 0.0 $4.3k 1.1k 4.12
Castlight Health 0.0 $11k 4.1k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $138k 1.7k 80.32
Q2 Holdings (QTWO) 0.0 $119k 2.0k 60.55
Trinet (TNET) 0.0 $141k 2.5k 56.32
Ultragenyx Pharmaceutical (RARE) 0.0 $886k 12k 76.34
Endo International (ENDPQ) 0.0 $356k 21k 16.83
One Gas (OGS) 0.0 $1.8M 22k 82.28
New Media Inv Grp 0.0 $97k 6.2k 15.69
Enlink Midstream Ptrs 0.0 $300k 16k 18.64
Enlink Midstream (ENLC) 0.0 $4.0k 246.00 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $48.192000 8.0k 0.01
Heron Therapeutics (HRTX) 0.0 $109k 3.4k 31.65
Trevena 0.0 $3.3k 1.6k 2.12
Gtt Communications 0.0 $644k 15k 43.40
Care 0.0 $14k 635.00 22.11
Amber Road 0.0 $7.5k 775.00 9.62
Concert Pharmaceuticals I equity 0.0 $10k 696.00 14.84
Tpg Specialty Lnding Inc equity 0.0 $2.0k 96.00 20.39
Energous 0.0 $29k 2.9k 10.12
Glycomimetics (GLYC) 0.0 $16k 1.1k 14.40
Cara Therapeutics (CARA) 0.0 $21k 882.00 23.95
Continental Bldg Prods 0.0 $84k 2.2k 37.55
Inogen (INGN) 0.0 $449k 1.8k 244.12
Installed Bldg Prods (IBP) 0.0 $53k 1.4k 39.00
New Home 0.0 $3.4k 424.00 8.06
Varonis Sys (VRNS) 0.0 $109k 1.5k 73.25
National Gen Hldgs 0.0 $93k 3.5k 26.84
Malibu Boats (MBUU) 0.0 $39k 707.00 54.72
Platform Specialty Prods Cor 0.0 $215k 17k 12.47
Ladder Capital Corp Class A (LADR) 0.0 $193k 11k 16.94
Ep Energy 0.0 $76k 32k 2.34
Revance Therapeutics (RVNC) 0.0 $26k 1.0k 24.85
Stock Yards Ban (SYBT) 0.0 $27k 738.00 36.30
Intra Cellular Therapies (ITCI) 0.0 $56k 2.6k 21.70
2u (TWOU) 0.0 $98k 1.3k 75.19
Dicerna Pharmaceuticals 0.0 $22k 1.5k 15.26
Eagle Pharmaceuticals (EGRX) 0.0 $213k 3.1k 69.33
Flexion Therapeutics 0.0 $21k 1.1k 18.71
Union Bankshares Corporation 0.0 $139k 3.6k 38.53
United Financial Ban 0.0 $29k 1.7k 16.83
Akebia Therapeutics (AKBA) 0.0 $16k 1.8k 8.83
Bluerock Residential Growth Re 0.0 $7.9k 811.00 9.80
Recro Pharma (SCTL) 0.0 $4.2k 588.00 7.11
Investors Ban 0.0 $1.2M 96k 12.27
Arcbest (ARCB) 0.0 $120k 2.5k 48.55
Lands' End (LE) 0.0 $10k 586.00 17.55
Applied Genetic Technol Corp C 0.0 $3.6k 499.00 7.30
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.46
Mvb Financial (MVBF) 0.0 $5.0k 275.00 18.02
Now (DNOW) 0.0 $187k 11k 16.55
Navient Corporation equity (NAVI) 0.0 $1.1M 80k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $155k 8.4k 18.43
Spartannash (SPTN) 0.0 $35k 1.8k 20.06
Dorian Lpg (LPG) 0.0 $8.2k 1.0k 7.97
Grubhub 0.0 $1.1M 7.8k 138.62
Inovio Pharmaceuticals 0.0 $17k 3.1k 5.56
South State Corporation (SSB) 0.0 $171k 2.1k 82.00
Enable Midstream 0.0 $654k 39k 16.84
Zoe's Kitchen 0.0 $8.3k 654.00 12.72
City Office Reit (CIO) 0.0 $14k 1.1k 12.62
Xcerra 0.0 $137k 9.6k 14.27
Geo Group Inc/the reit (GEO) 0.0 $675k 27k 25.16
Theravance Biopharma (TBPH) 0.0 $78k 2.4k 32.67
Timkensteel (MTUS) 0.0 $34k 2.3k 14.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $48k 1.1k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $6.8k 1.2k 5.85
Caretrust Reit (CTRE) 0.0 $99k 5.6k 17.71
Nextera Energy Partners (NEP) 0.0 $518k 11k 48.50
Gopro (GPRO) 0.0 $620k 86k 7.20
Rubicon Proj 0.0 $4.4k 1.2k 3.60
Radius Health 0.0 $42k 2.4k 17.80
Adamas Pharmaceuticals 0.0 $14k 713.00 20.02
K2m Group Holdings 0.0 $39k 1.4k 27.37
Moelis & Co (MC) 0.0 $528k 9.6k 54.80
Opus Bank 0.0 $79k 2.9k 27.40
Bankwell Financial (BWFG) 0.0 $5.9k 188.00 31.36
Zafgen 0.0 $8.7k 746.00 11.69
Five9 (FIVN) 0.0 $130k 3.0k 43.69
Spok Holdings (SPOK) 0.0 $9.7k 627.00 15.40
Trecora Resources 0.0 $10k 724.00 14.00
Mobileiron 0.0 $17k 3.2k 5.30
Farmland Partners (FPI) 0.0 $7.7k 1.2k 6.70
Zendesk 0.0 $1.4M 20k 71.00
Truecar (TRUE) 0.0 $69k 4.9k 14.10
Cheetah Mobile 0.0 $294k 30k 9.83
Spirit Realty Capital Inc convertible cor 0.0 $778k 779k 1.00
Belmond 0.0 $261k 14k 18.25
Ardelyx (ARDX) 0.0 $5.0k 1.2k 4.35
Eclipse Resources 0.0 $4.5k 3.8k 1.19
Alder Biopharmaceuticals 0.0 $57k 3.4k 16.65
Heritage Ins Hldgs (HRTG) 0.0 $10k 684.00 14.82
Paycom Software (PAYC) 0.0 $422k 2.7k 155.41
Vital Therapies 0.0 $529.511000 1.9k 0.28
Century Communities (CCS) 0.0 $22k 820.00 26.25
Connectone Banc (CNOB) 0.0 $25k 1.1k 23.75
Osisko Gold Royalties (OR) 0.0 $82k 11k 7.59
Viper Energy Partners 0.0 $93k 2.2k 42.10
Agile Therapeutics 0.0 $191.993300 523.00 0.37
Ikang Healthcare Group- 0.0 $90.000000 5.00 18.00
Corium Intl 0.0 $9.2k 968.00 9.51
Trinseo S A 0.0 $1.4M 18k 78.30
Foresight Energy Lp m 0.0 $228k 57k 3.98
Hc2 Holdings 0.0 $8.6k 1.4k 6.12
Tuniu Corp sponsored ads cl (TOUR) 0.0 $423.997600 59.00 7.19
Aldeyra Therapeutics (ALDX) 0.0 $7.2k 521.00 13.80
Casi Pharmaceuticalsinc Com Stk 0.0 $7.6k 1.6k 4.67
Quotient 0.0 $2.7k 353.00 7.55
Lipocine 0.0 $6.000000 4.00 1.50
Equity Commonwealth (EQC) 0.0 $1.5M 46k 32.09
Ishares Tr core msci euro (IEUR) 0.0 $384.000000 8.00 48.00
Michaels Cos Inc/the 0.0 $444k 27k 16.23
Servicemaster Global 0.0 $466k 7.5k 62.03
First Mid Ill Bancshares (FMBH) 0.0 $15k 365.00 40.33
Kite Rlty Group Tr (KRG) 0.0 $104k 6.2k 16.65
Veritiv Corp - When Issued 0.0 $16k 438.00 36.40
Investar Holding (ISTR) 0.0 $8.1k 302.00 26.85
Select Ban 0.0 $4.6k 368.00 12.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $13k 305.00 42.59
Meridian Ban 0.0 $28k 1.7k 17.00
Allscripts Healthcare So conv 0.0 $274k 261k 1.05
Ares Capital Corp conv 0.0 $272k 271k 1.00
Civitas Solutions 0.0 $7.9k 539.00 14.75
Vectrus (VVX) 0.0 $11k 366.00 31.19
Lo (LOCO) 0.0 $15k 1.2k 12.55
Sage Therapeutics (SAGE) 0.0 $1.3M 9.3k 141.25
Catalent (CTLT) 0.0 $449k 9.8k 45.55
Medley Mgmt 0.0 $10.000000 2.00 5.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $92k 3.7k 24.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $64k 4.3k 14.85
Hyde Park Bancorp, Mhc 0.0 $19k 805.00 24.10
Healthequity (HQY) 0.0 $1.9M 20k 94.41
Horizon Pharma 0.0 $1.5M 78k 19.58
Eldorado Resorts 0.0 $322k 6.6k 48.60
Cyberark Software (CYBR) 0.0 $2.1M 26k 79.84
Otonomy 0.0 $1.3k 463.00 2.75
Asterias Biotherapeutics 0.0 $2.0k 1.6k 1.30
Townsquare Media Inc cl a (TSQ) 0.0 $281.998800 36.00 7.83
Rci Hospitality Hldgs (RICK) 0.0 $8.6k 292.00 29.61
T2 Biosystems 0.0 $6.2k 836.00 7.45
Caredx (CDNA) 0.0 $31k 1.1k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $110k 3.6k 30.90
Independence Contract Dril I 0.0 $5.4k 1.1k 4.94
Tesaro Inc note 3.000%10/0 0.0 $738k 555k 1.33
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 1.2k 19.24
Green Ban 0.0 $15k 699.00 22.10
Immune Design 0.0 $2.0k 590.00 3.45
Intersect Ent 0.0 $28k 959.00 28.75
Loxo Oncology 0.0 $497k 2.9k 170.83
Ocular Therapeutix (OCUL) 0.0 $7.4k 1.1k 6.88
Ryerson Tull (RYI) 0.0 $5.9k 518.00 11.30
Spark Energy Inc-class A 0.0 $3.2k 383.00 8.25
Trupanion (TRUP) 0.0 $29k 804.00 35.73
Smart & Final Stores 0.0 $8.2k 1.4k 5.70
Marinus Pharmaceuticals 0.0 $12k 1.2k 10.00
Hoegh Lng Partners 0.0 $18.000000 1.00 18.00
Cymabay Therapeutics 0.0 $21k 1.9k 11.08
Assembly Biosciences 0.0 $21k 559.00 37.14
Cellular Biomedicine Group I 0.0 $6.9k 379.00 18.15
Pfenex 0.0 $3.6k 698.00 5.11
Iradimed (IRMD) 0.0 $4.2k 114.00 37.15
Minerva Neurosciences 0.0 $14k 1.1k 12.55
Pra (PRAA) 0.0 $92k 2.5k 36.00
Dynavax Technologies (DVAX) 0.0 $26k 2.1k 12.40
Paratek Pharmaceuticals 0.0 $9.7k 1.0k 9.70
Entegra Financial Corp Restric 0.0 $5.7k 214.00 26.55
Pra Group Inc conv 0.0 $285k 296k 0.96
Cimpress N V Shs Euro 0.0 $173k 1.3k 136.61
Klx Inc Com $0.01 0.0 $874k 14k 62.78
Fiat Chrysler Auto 0.0 $465k 27k 17.51
Ubs Group (UBS) 0.0 $237k 15k 15.73
Enova Intl (ENVA) 0.0 $158k 5.5k 28.80
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 21k 84.30
New Senior Inv Grp 0.0 $34k 5.7k 5.90
Calithera Biosciences 0.0 $5.9k 1.1k 5.25
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 17k 84.33
Boot Barn Hldgs (BOOT) 0.0 $81k 2.8k 28.41
Hubspot (HUBS) 0.0 $530k 3.5k 150.95
Kimball Electronics (KE) 0.0 $19k 950.00 19.65
Hortonworks 0.0 $83k 3.7k 22.81
On Deck Capital 0.0 $17k 2.2k 7.57
Healthcare Tr Amer Inc cl a 0.0 $1.1M 42k 26.67
Envestnet Inc note 1.750%12/1 0.0 $87k 79k 1.10
Second Sight Med Prods 0.0 $21.000100 11.00 1.91
Frp Holdings (FRPH) 0.0 $15k 235.00 62.10
Antero Midstream Prtnrs Lp master ltd part 0.0 $95k 3.3k 28.66
Paramount Group Inc reit (PGRE) 0.0 $1.2M 80k 15.09
Upland Software (UPLD) 0.0 $17k 537.00 32.31
Outfront Media (OUT) 0.0 $526k 26k 19.95
Dave & Buster's Entertainmnt (PLAY) 0.0 $150k 2.3k 66.22
Cytosorbents (CTSO) 0.0 $12k 928.00 12.90
Ashford (AINC) 0.0 $1.9k 25.00 75.88
Axalta Coating Sys (AXTA) 0.0 $1.2M 42k 29.16
Vericel (VCEL) 0.0 $17k 1.2k 14.15
Aac Holdings 0.0 $3.4k 439.00 7.63
Triumph Ban (TFIN) 0.0 $32k 841.00 38.20
James River Group Holdings L (JRVR) 0.0 $86k 2.0k 42.62
Diplomat Pharmacy 0.0 $63k 3.2k 19.41
Great Wastern Ban 0.0 $406k 9.6k 42.19
Wayfair (W) 0.0 $350k 2.4k 147.67
Bellicum Pharma 0.0 $104k 17k 6.16
Lendingclub 0.0 $79k 20k 3.88
Atara Biotherapeutics (ATRA) 0.0 $69k 1.7k 41.35
Coherus Biosciences (CHRS) 0.0 $23k 1.4k 16.50
Dermira 0.0 $13k 1.2k 10.90
Freshpet (FRPT) 0.0 $31k 848.00 36.70
Habit Restaurants Inc/the-a 0.0 $10k 624.00 15.95
Nevro (NVRO) 0.0 $94k 1.7k 57.00
Pra Health Sciences 0.0 $524k 4.8k 110.19
Sientra 0.0 $18k 769.00 23.88
Store Capital Corp reit 0.0 $1.0M 38k 27.79
Vivint Solar 0.0 $7.1k 1.4k 5.20
Woori Bank Spons 0.0 $33k 718.00 45.33
Veritex Hldgs (VBTX) 0.0 $22k 793.00 28.26
Tree (TREE) 0.0 $177k 770.00 230.10
Vuzix Corp Com Stk (VUZI) 0.0 $5.0k 770.00 6.55
Finisar Corp note 0.500%12/1 0.0 $520k 524k 0.99
Cardtronics Inc note 1.000%12/0 0.0 $608k 628k 0.97
Green Brick Partners (GRBK) 0.0 $8.1k 802.00 10.10
Workiva Inc equity us cm (WK) 0.0 $35k 879.00 39.50
First Fndtn (FFWM) 0.0 $17k 1.1k 15.62
Beneficial Ban 0.0 $67k 3.9k 16.90
Legacytexas Financial 0.0 $114k 2.7k 42.60
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.8k 2.9k 1.35
Bg Staffing 0.0 $6.3k 233.00 27.20
Zillow Group Inc Cl A (ZG) 0.0 $513k 12k 44.20
Vistaoutdoor (VSTO) 0.0 $60k 3.4k 17.89
Urban Edge Pptys (UE) 0.0 $305k 14k 22.08
Spark Therapeutics 0.0 $133k 2.4k 54.55
Engility Hldgs 0.0 $158k 4.4k 35.99
Inovalon Holdings Inc Cl A 0.0 $39k 3.9k 10.05
American Superconductor (AMSC) 0.0 $21.000000 3.00 7.00
Box Inc cl a (BOX) 0.0 $192k 8.0k 23.91
Xenia Hotels & Resorts (XHR) 0.0 $428k 18k 23.70
Doubleline Total Etf etf (TOTL) 0.0 $176k 3.7k 47.25
Blue Bird Corp (BLBD) 0.0 $11k 460.00 24.50
Dawson Geophysical (DWSN) 0.0 $4.3k 690.00 6.19
Shake Shack Inc cl a (SHAK) 0.0 $89k 1.4k 63.01
Summit Matls Inc cl a (SUM) 0.0 $116k 6.4k 18.18
Solaredge Technologies (SEDG) 0.0 $543k 14k 37.65
Infrareit 0.0 $303k 14k 21.15
Invitae (NVTAQ) 0.0 $35k 2.1k 16.73
First Northwest Ban (FNWB) 0.0 $5.1k 334.00 15.40
Chimera Investment Corp etf (CIM) 0.0 $779k 43k 18.13
National Commerce 0.0 $20k 473.00 41.30
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.4k 4.8k 0.92
Nexpoint Residential Tr (NXRT) 0.0 $25k 751.00 33.20
Easterly Government Properti reit (DEA) 0.0 $42k 2.2k 19.37
Flex Pharma 0.0 $3.000200 7.00 0.43
Great Ajax Corp reit (AJX) 0.0 $7.3k 537.00 13.61
Jernigan Cap 0.0 $10k 519.00 19.29
County Ban 0.0 $4.2k 166.00 25.10
Virtu Financial Inc Class A (VIRT) 0.0 $187k 9.2k 20.45
International Game Technology (IGT) 0.0 $801k 41k 19.75
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $496k 500k 0.99
Dhi (DHX) 0.0 $155.000400 74.00 2.09
Aerojet Rocketdy 0.0 $323k 9.5k 33.99
Euronav Sa (EURN) 0.0 $112.999900 13.00 8.69
Navistar Intl Corp conv 0.0 $1.3M 1.3M 1.01
Sesa Sterlite Ltd sp 0.0 $2.0M 157k 12.80
Fortress Biotech 0.0 $1.8k 1.1k 1.60
Xbiotech (XBIT) 0.0 $174.999000 55.00 3.18
Civista Bancshares Inc equity (CIVB) 0.0 $8.3k 343.00 24.09
Gannett 0.0 $269k 27k 10.01
Caleres (CAL) 0.0 $144k 4.0k 35.86
Tegna (TGNA) 0.0 $471k 39k 11.96
Topbuild (BLD) 0.0 $128k 2.2k 56.82
Abeona Therapeutics 0.0 $12k 897.00 12.80
Aduro Biotech 0.0 $23k 3.2k 7.35
Bojangles 0.0 $15k 939.00 15.70
Fitbit 0.0 $254k 47k 5.35
Party City Hold 0.0 $374k 28k 13.55
Eqt Gp Holdings Lp master ltd part 0.0 $78k 3.8k 20.83
Tallgrass Energy Gp Lp master ltd part 0.0 $14k 612.00 23.58
Community Healthcare Tr (CHCT) 0.0 $26k 838.00 30.98
Kearny Finl Corp Md (KRNY) 0.0 $75k 5.4k 13.85
Apple Hospitality Reit (APLE) 0.0 $1.8M 104k 17.49
Energizer Holdings (ENR) 0.0 $1.0M 18k 58.65
Essendant 0.0 $16k 1.3k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $59k 2.3k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $98k 4.3k 22.67
Shopify Inc cl a (SHOP) 0.0 $300k 1.8k 164.46
Wingstop (WING) 0.0 $114k 1.7k 68.27
Bwx Technologies (BWXT) 0.0 $303k 4.8k 62.54
Babcock & Wilcox Enterprises 0.0 $2.1k 2.0k 1.03
Horizon Global Corporation 0.0 $2.8k 399.00 7.13
Edgewell Pers Care (EPC) 0.0 $496k 11k 46.23
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $15.000000 15.00 1.00
Alarm Com Hldgs (ALRM) 0.0 $288k 5.0k 57.40
Seres Therapeutics (MCRB) 0.0 $5.5k 725.00 7.59
Univar 0.0 $216k 7.1k 30.66
Lexicon Pharmaceuticals (LXRX) 0.0 $28k 2.6k 10.67
Teladoc (TDOC) 0.0 $294k 3.4k 86.35
Zogenix 0.0 $58k 1.2k 49.60
Adaptimmune Therapeutics (ADAP) 0.0 $140k 10k 13.56
Mindbody 0.0 $58k 1.4k 40.65
Appfolio (APPF) 0.0 $64k 812.00 78.40
Evolent Health (EVH) 0.0 $110k 3.9k 28.40
Del Taco Restaurants 0.0 $11k 932.00 11.81
Peoples Utah Ban 0.0 $15k 438.00 33.95
Pieris Pharmaceuticals (PIRS) 0.0 $9.2k 1.6k 5.60
Glaukos (GKOS) 0.0 $124k 1.9k 64.90
Blueprint Medicines (BPMC) 0.0 $331k 4.2k 78.06
Corindus Vascular Robotics I 0.0 $5.4k 3.8k 1.42
Milacron Holdings 0.0 $83k 4.1k 20.25
Nomad Foods (NOMD) 0.0 $195k 9.6k 20.26
Civeo 0.0 $33k 7.8k 4.15
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $12.999900 3.00 4.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $14k 966.00 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $44k 2.9k 14.95
Axovant Sciences 0.0 $3.6k 1.5k 2.42
Viking Therapeutics (VKTX) 0.0 $25k 1.4k 17.42
Corbus Pharmaceuticals Hldgs 0.0 $11k 1.5k 7.55
Majes 0.0 $1.3k 177.00 7.55
Alamos Gold Inc New Class A (AGI) 0.0 $277k 60k 4.61
Nii Holdings 0.0 $17k 2.9k 5.86
Business First Bancshares (BFST) 0.0 $8.2k 310.00 26.55
Armour Residential Reit Inc Re 0.0 $58k 2.6k 22.45
Cable One (CABO) 0.0 $421k 476.00 883.61
Viavi Solutions Inc equities (VIAV) 0.0 $159k 14k 11.34
Seaspine Holdings 0.0 $5.9k 380.00 15.56
Tier Reit 0.0 $56k 2.3k 24.10
First Guaranty Bancshares (FGBI) 0.0 $4.6k 181.00 25.69
Arbutus Biopharma (ABUS) 0.0 $11k 1.2k 9.45
Ishares Tr ibnd dec23 etf 0.0 $2.4k 100.00 24.30
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.0M 46k 44.25
J Alexanders Holding 0.0 $5.2k 441.00 11.90
Lumentum Hldgs (LITE) 0.0 $422k 7.0k 59.95
Spx Flow 0.0 $121k 2.3k 52.00
National Western Life (NWLI) 0.0 $39k 123.00 319.20
Barnes & Noble Ed (BNED) 0.0 $7.3k 1.3k 5.76
Nantkwest 0.0 $3.7k 1.0k 3.70
Ooma (OOMA) 0.0 $9.1k 550.00 16.60
First Busey Corp Class A Common (BUSE) 0.0 $45k 1.4k 31.05
Golden Entmt (GDEN) 0.0 $13k 545.00 24.01
Houlihan Lokey Inc cl a (HLI) 0.0 $78k 1.7k 44.93
Sunrun (RUN) 0.0 $67k 5.4k 12.44
Msg Network Inc cl a 0.0 $155k 6.0k 25.80
Everi Hldgs (EVRI) 0.0 $27k 2.9k 9.17
Live Oak Bancshares (LOB) 0.0 $23k 853.00 26.80
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $508k 5.3k 96.10
Pjt Partners (PJT) 0.0 $36k 693.00 52.35
Aimmune Therapeutics 0.0 $67k 2.5k 27.28
Conformis 0.0 $5.2k 4.9k 1.06
Global Blood Therapeutics In 0.0 $2.1M 56k 38.00
Mcbc Holdings 0.0 $20k 557.00 35.88
Natera (NTRA) 0.0 $42k 1.8k 23.94
Neos Therapeutics 0.0 $4.7k 972.00 4.85
Planet Fitness Inc-cl A (PLNT) 0.0 $275k 5.1k 54.03
Rapid7 (RPD) 0.0 $69k 1.9k 36.92
Vtv Therapeutics Inc- Cl A 0.0 $8.000300 11.00 0.73
Penumbra (PEN) 0.0 $256k 1.7k 149.70
Lindblad Expeditions Hldgs I (LIND) 0.0 $9.5k 639.00 14.87
Seritage Growth Pptys Cl A (SRG) 0.0 $110k 2.3k 47.49
Zynerba Pharmaceuticals 0.0 $2.2k 271.00 8.16
Agrofresh Solutions 0.0 $6.3k 1.0k 6.23
Aqua Metals (AQMS) 0.0 $547k 212k 2.58
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $11k 818.00 12.81
Teligent 0.0 $5.6k 1.4k 3.95
Regenxbio Inc equity us cm (RGNX) 0.0 $156k 2.1k 75.50
Wright Medical Group Nv 0.0 $211k 7.3k 29.02
Provident Ban 0.0 $4.0k 138.00 28.95
Steris 0.0 $1.1M 9.8k 114.40
Unique Fabricating (UFABQ) 0.0 $16.000000 2.00 8.00
Livanova Plc Ord (LIVN) 0.0 $945k 7.6k 123.97
B. Riley Financial (RILY) 0.0 $17k 764.00 22.65
Titan Pharmaceutical 0.0 $0 2.00 0.00
Quotient Technology 0.0 $71k 4.5k 15.50
Archrock (AROC) 0.0 $87k 7.1k 12.20
Cemex Sab De Cv conv 0.0 $618k 613k 1.01
Red Hat Inc conv 0.0 $233k 126k 1.85
Csw Industrials (CSWI) 0.0 $29k 541.00 53.70
Pdvwireless 0.0 $11k 321.00 33.90
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 21k 51.58
Sequential Brnds 0.0 $3.1k 1.8k 1.67
Northstar Realty Europe 0.0 $31k 2.2k 14.16
Rmr Group Inc cl a (RMR) 0.0 $73k 784.00 92.80
Hubbell (HUBB) 0.0 $1.5M 11k 133.57
Performance Food (PFGC) 0.0 $254k 7.6k 33.30
Match 0.0 $1.0M 18k 57.91
Forest City Realty Trust Inc Class A 0.0 $2.2M 86k 25.09
Crestwood Equity Partners master ltd part 0.0 $132k 3.6k 36.75
Pure Storage Inc - Class A (PSTG) 0.0 $229k 8.8k 25.95
Ferroglobe (GSM) 0.0 $260.998400 32.00 8.16
Fuelcell Energy 0.0 $2.9k 2.7k 1.07
Empire Resorts 0.0 $1.5k 160.00 9.30
Corenergy Infrastructure Tr (CORRQ) 0.0 $15k 406.00 37.58
Anavex Life Sciences (AVXL) 0.0 $3.6k 1.3k 2.73
Global X Fds global x uranium (URA) 0.0 $410k 31k 13.31
Exterran 0.0 $51k 1.9k 26.53
Novocure Ltd ord (NVCR) 0.0 $213k 4.1k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $109k 4.2k 25.69
Equity Bancshares Cl-a (EQBK) 0.0 $18k 450.00 39.26
Nymox Pharmaceutical (NYMXF) 0.0 $5.1k 2.1k 2.46
Cytomx Therapeutics (CTMX) 0.0 $23k 1.2k 18.50
Duluth Holdings (DLTH) 0.0 $9.0k 285.00 31.46
Onemain Holdings (OMF) 0.0 $545k 16k 33.61
Instructure 0.0 $37k 1.1k 35.40
Associated Cap Group Inc cl a (AC) 0.0 $11k 255.00 42.55
Ferrari Nv Ord (RACE) 0.0 $874k 6.4k 136.91
Atlantic Cap Bancshares 0.0 $13k 794.00 16.75
Arris 0.0 $547k 21k 25.99
Adesto Technologies 0.0 $3.5k 592.00 5.95
Bmc Stk Hldgs 0.0 $108k 5.8k 18.65
Global X Fds glb x lithium (LIT) 0.0 $825k 25k 32.95
Edge Therapeutics 0.0 $264.007800 322.00 0.82
Scorpio Bulkers 0.0 $13k 1.8k 7.25
Redwood Trust, Inc note 5.625 11/1 0.0 $263k 260k 1.01
Aclaris Therapeutics (ACRS) 0.0 $12k 847.00 14.52
Myokardia 0.0 $112k 1.7k 65.20
Surgery Partners (SGRY) 0.0 $1.7M 101k 16.50
Voyager Therapeutics (VYGR) 0.0 $14k 711.00 18.92
Smartfinancial (SMBK) 0.0 $9.0k 381.00 23.55
Oncocyte 0.0 $391.997600 157.00 2.50
Innoviva (INVA) 0.0 $62k 4.1k 15.24
Frontline 0.0 $15k 2.6k 5.81
Kura Oncology (KURA) 0.0 $15k 860.00 17.50
Tailored Brands 0.0 $816k 32k 25.19
Wave Life Sciences (WVE) 0.0 $28k 551.00 50.00
Axsome Therapeutics (AXSM) 0.0 $9.999900 3.00 3.33
Ion Geophysical Corp 0.0 $5.4k 348.00 15.55
Workhorse Group Inc ordinary shares (WKHS) 0.0 $48.999200 46.00 1.07
Mechel Oao american depository receipt 0.0 $172k 54k 3.16
Oi Sa - (OIBZQ) 0.0 $3.000000 1.00 3.00
Gcp Applied Technologies 0.0 $109k 4.1k 26.55
Revolution Lighting Technolo 0.0 $524.993000 185.00 2.84
Editas Medicine (EDIT) 0.0 $79k 2.5k 31.82
Nuvectra 0.0 $10k 455.00 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $55k 2.8k 19.17
Liberty Media Corp Series C Li 0.0 $1.4M 38k 37.19
Liberty Media Corp Del Com Ser 0.0 $1.2M 33k 35.58
Syndax Pharmaceuticals (SNDX) 0.0 $3.6k 451.00 8.08
Pinnacle Entertainment 0.0 $1.7M 52k 33.69
Corvus Pharmaceuticals (CRVS) 0.0 $3.6k 418.00 8.58
Proteostasis Therapeutics In 0.0 $2.0k 823.00 2.41
Senseonics Hldgs (SENS) 0.0 $10k 2.2k 4.77
Viewray (VRAYQ) 0.0 $15k 1.6k 9.36
Liberty Media Corp Delaware Com A Braves Grp 0.0 $9.9k 363.00 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $33k 1.2k 27.25
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $246k 12k 20.82
Spire (SR) 0.0 $1.3M 18k 73.55
Armstrong Flooring (AFIIQ) 0.0 $19k 1.0k 18.10
Adverum Biotechnologies 0.0 $145k 24k 6.05
Novanta (NOVT) 0.0 $120k 1.8k 68.40
Itt (ITT) 0.0 $593k 9.7k 61.26
California Res Corp 0.0 $73k 1.5k 48.53
Mgm Growth Properties 0.0 $30k 999.00 29.49
Quorum Health 0.0 $5.5k 932.00 5.86
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $213k 13k 16.81
Ingevity (NGVT) 0.0 $248k 2.4k 101.88
Global Medical Reit (GMRE) 0.0 $8.0k 848.00 9.42
Acacia Communications 0.0 $64k 1.6k 41.37
Atlantica Yield (AY) 0.0 $8.9k 433.00 20.58
Atn Intl (ATNI) 0.0 $46k 617.00 73.88
Chromadex Corp (CDXC) 0.0 $5.4k 1.3k 4.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $105k 3.9k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $6.7k 458.00 14.65
American Renal Associates Ho 0.0 $15k 695.00 21.65
Global Wtr Res (GWRS) 0.0 $3.3k 316.00 10.59
Gms (GMS) 0.0 $337k 15k 23.20
Ies Hldgs (IESC) 0.0 $5.0k 258.00 19.50
Intellia Therapeutics (NTLA) 0.0 $134k 4.7k 28.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $23k 703.00 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $5.9k 1.9k 3.15
Reata Pharmaceuticals Inc Cl A 0.0 $63k 767.00 81.76
Siteone Landscape Supply (SITE) 0.0 $173k 2.3k 75.34
Turning Pt Brands (TPB) 0.0 $11k 264.00 41.46
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $863k 28k 31.25
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.7M 1.7M 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $960k 1.0M 0.96
Us Foods Hldg Corp call (USFD) 0.0 $816k 27k 30.82
Viveve Med 0.0 $5.3k 2.0k 2.68
Herc Hldgs (HRI) 0.0 $204k 4.0k 51.20
Integer Hldgs (ITGR) 0.0 $146k 1.8k 82.95
Cardtronics Plc Shs Cl A 0.0 $73k 2.3k 31.64
Nexeo Solutions 0.0 $902k 74k 12.25
Repligen Corp note 2.125% 6/0 0.0 $544k 306k 1.78
Bluelinx Hldgs (BXC) 0.0 $9.2k 291.00 31.49
Atkore Intl (ATKR) 0.0 $155k 5.8k 26.53
Calamp Corp convertible security 0.0 $213k 202k 1.05
Fireeye Series B convertible security 0.0 $851k 928k 0.92
Axcelis Technologies (ACLS) 0.0 $81k 4.1k 19.65
Selecta Biosciences (RNAC) 0.0 $8.9k 572.00 15.55
Nanthealth 0.0 $1.1k 673.00 1.57
Resolute Energy 0.0 $29k 765.00 37.81
Clearside Biomedical (CLSD) 0.0 $5.6k 913.00 6.15
Aeglea Biotherapeutics 0.0 $5.1k 533.00 9.57
Vbi Vaccines 0.0 $919.980000 380.00 2.42
Hope Ban (HOPE) 0.0 $119k 7.3k 16.17
Harborone Ban 0.0 $9.6k 502.00 19.12
American Finance Trust Inc ltd partnership 0.0 $17k 1.1k 15.26
Genco Shipping (GNK) 0.0 $3.9k 275.00 14.00
Pulse Biosciences (PLSE) 0.0 $5.0k 351.00 14.19
Spring Bk Pharmaceuticals In 0.0 $4.4k 363.00 12.05
Syros Pharmaceuticals 0.0 $8.7k 727.00 11.91
Gaia (GAIA) 0.0 $5.8k 379.00 15.40
Triton International 0.0 $101k 3.0k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $60k 282.00 214.13
Aptevo Therapeutics Inc apvo 0.0 $36.000300 7.00 5.14
Ashland (ASH) 0.0 $765k 9.1k 83.86
Fang Hldgs 0.0 $1.2M 466k 2.59
Firstcash 0.0 $424k 5.2k 82.00
Tivo Corp 0.0 $84k 6.7k 12.45
Washington Prime Group 0.0 $127k 17k 7.30
Advansix (ASIX) 0.0 $53k 1.5k 33.95
At Home Group 0.0 $63k 2.0k 31.53
Audentes Therapeutics 0.0 $50k 1.3k 39.59
Kadmon Hldgs 0.0 $7.6k 2.3k 3.34
Kinsale Cap Group (KNSL) 0.0 $42k 658.00 63.86
Medpace Hldgs (MEDP) 0.0 $43k 709.00 59.91
Protagonist Therapeutics (PTGX) 0.0 $4.5k 440.00 10.29
Tpi Composites (TPIC) 0.0 $15k 510.00 28.55
Medequities Realty Trust reit 0.0 $8.8k 909.00 9.72
Donnelley Finl Solutions (DFIN) 0.0 $37k 2.1k 17.92
Elf Beauty (ELF) 0.0 $33k 2.6k 12.73
Donnelley R R & Sons Co when issued 0.0 $22k 4.1k 5.40
Eagle Bulk Shipping 0.0 $9.1k 1.6k 5.62
Halcon Res 0.0 $20k 4.4k 4.47
Nordic Amern Offshore Ltd call 0.0 $13.000000 13.00 1.00
Impinj (PI) 0.0 $15k 616.00 24.82
Tactile Systems Technology, In (TCMD) 0.0 $41k 571.00 71.05
Lsc Communications 0.0 $21k 1.9k 11.06
Cincinnati Bell 0.0 $42k 2.6k 15.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $150k 2.9k 51.86
Lonestar Res Us Inc cl a vtg 0.0 $2.3k 301.00 7.79
Apptio Inc cl a 0.0 $40k 1.1k 36.96
Capstar Finl Hldgs (CSTR) 0.0 $3.3k 200.00 16.70
Everbridge, Inc. Cmn (EVBG) 0.0 $50k 867.00 57.64
Trade Desk (TTD) 0.0 $272k 1.8k 150.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9k 2.0k 0.97
Verso Corp cl a 0.0 $136k 4.1k 33.67
Fulgent Genetics (FLGT) 0.0 $4.000000 1.00 4.00
Valvoline Inc Common (VVV) 0.0 $428k 20k 21.51
Fb Finl (FBK) 0.0 $17k 433.00 39.18
Rada Electr Inds 0.0 $123k 42k 2.93
Tabula Rasa Healthcare 0.0 $46k 568.00 81.19
Novan 0.0 $3.000000 1.00 3.00
Xoma Corp Del (XOMA) 0.0 $3.3k 187.00 17.57
Ishr Msci Singapore (EWS) 0.0 $170k 7.0k 24.27
Corecivic (CXW) 0.0 $697k 29k 24.33
Global Indemnity 0.0 $11k 288.00 37.70
Ishares Inc etp (EWT) 0.0 $1.6M 41k 37.70
Ishares Inc etp (EWM) 0.0 $705k 22k 32.35
Albireo Pharma 0.0 $9.8k 298.00 32.96
Leaf 0.0 $8.4k 835.00 10.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.2k 78.00 27.65
Hostess Brands 0.0 $87k 7.9k 11.07
Centennial Resource Developmen cs 0.0 $99k 4.5k 21.85
Ishares Msci United Kingdom Index etf (EWU) 0.0 $617k 18k 34.12
Western New England Ban (WNEB) 0.0 $10k 934.00 10.80
Sandridge Energy (SD) 0.0 $64k 5.9k 10.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $725k 30k 24.53
Gramercy Property Trust 0.0 $300k 11k 27.44
International Seaways (INSW) 0.0 $21k 1.1k 20.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $146k 6.3k 23.30
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.7M 68k 24.39
Liberty Expedia Holdings ser a 0.0 $1.9M 39k 47.04
Key Energy Svcs Inc Del 0.0 $4.0k 349.00 11.44
Gtx Inc Del 0.0 $236.994500 151.00 1.57
Drive Shack (DSHK) 0.0 $12k 2.1k 5.96
Dmc Global (BOOM) 0.0 $18k 443.00 40.80
Conduent Incorporate (CNDT) 0.0 $442k 20k 22.52
Cowen Group Inc New Cl A 0.0 $16k 964.00 16.30
Aevi Genomic 0.0 $2.000000 2.00 1.00
Smart Sand (SND) 0.0 $2.8k 677.00 4.11
Forterra 0.0 $6.5k 877.00 7.46
Obalon Therapeutics 0.0 $958.003000 355.00 2.70
Quantenna Communications 0.0 $20k 1.1k 18.45
Basic Energy Services 0.0 $6.5k 651.00 9.99
Smith & Wesson Holding Corpora 0.0 $532k 34k 15.53
Camping World Hldgs (CWH) 0.0 $23k 1.1k 21.32
Arch Coal Inc cl a 0.0 $383k 4.3k 89.40
Lci Industries (LCII) 0.0 $116k 1.4k 82.80
Myovant Sciences 0.0 $2.7k 100.00 26.55
Acushnet Holdings Corp (GOLF) 0.0 $111k 4.1k 27.43
Extraction Oil And Gas 0.0 $32k 2.8k 11.29
Ichor Holdings (ICHR) 0.0 $71k 3.5k 20.42
Irhythm Technologies (IRTC) 0.0 $94k 990.00 94.66
Mammoth Energy Svcs (TUSK) 0.0 $8.2k 283.00 29.10
Midstates Pete Co Inc Com Par 0.0 $4.5k 504.00 8.91
Wildhorse Resource Dev Corp 0.0 $41k 1.7k 23.64
Innovative Industria A (IIPR) 0.0 $10k 210.00 48.24
Polarityte 0.0 $5.4k 284.00 19.10
Tivity Health 0.0 $114k 3.6k 32.15
Advanced Disposal Services I 0.0 $106k 3.9k 27.08
Aquaventure Holdings 0.0 $6.1k 340.00 18.07
Blackline (BL) 0.0 $102k 1.8k 56.47
Coupa Software 0.0 $236k 3.0k 79.10
Ra Pharmaceuticals 0.0 $28k 1.5k 18.09
Zto Express Cayman (ZTO) 0.0 $1.3M 77k 16.57
Noveliontherapeuti.. 0.0 $580.003200 196.00 2.96
Qiagen Nv 0.0 $2.1M 56k 37.88
Sunpower Corp dbcv 4.000% 1/1 0.0 $160k 191k 0.84
Pdl Biopharma Inc note 2.750 12/0 0.0 $329k 333k 0.99
Penn Va 0.0 $34k 424.00 80.54
Inspired Entmt (INSE) 0.0 $12k 2.0k 6.10
Goodrich Petroleum 0.0 $4.0k 283.00 14.04
Cti Biopharma 0.0 $3.6k 1.7k 2.16
Lilis Energy 0.0 $7.4k 1.5k 4.90
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $272k 5.5k 49.86
R1 Rcm 0.0 $34k 3.4k 10.16
Bay (BCML) 0.0 $8.9k 335.00 26.68
Catalyst Biosciences 0.0 $4.2k 389.00 10.78
Aquabounty Technologies 0.0 $1.0k 316.00 3.21
Keane 0.0 $44k 3.5k 12.37
Varex Imaging (VREX) 0.0 $65k 2.3k 28.66
Welbilt 0.0 $192k 9.2k 20.88
Uniti Group Inc Com reit (UNIT) 0.0 $1.9M 92k 20.15
Src Energy 0.0 $1.6M 181k 8.89
Xperi 0.0 $54k 3.6k 14.85
Mannkind (MNKD) 0.0 $8.4k 4.6k 1.83
Rev (REVG) 0.0 $25k 1.6k 15.70
Jagged Peak Energy 0.0 $47k 3.4k 13.83
Jeld-wen Hldg (JELD) 0.0 $99k 4.0k 24.66
Alteryx 0.0 $396k 6.9k 57.21
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $298k 446k 0.67
Dasan Zhone Solutions 0.0 $2.7k 192.00 14.19
Veon 0.0 $134k 46k 2.90
Tellurian (TELL) 0.0 $43k 4.8k 8.97
Global Net Lease (GNL) 0.0 $102k 4.9k 20.85
Akoustis Technologies (AKTS) 0.0 $9.5k 1.2k 7.87
Miragen Therapeutics 0.0 $7.6k 1.4k 5.58
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $514k 607k 0.85
Foundation Building Materials 0.0 $6.3k 507.00 12.47
Horizons Etf Tr I horizons nasdaq 0.0 $170k 6.8k 25.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $84k 1.3k 64.54
Ramaco Res 0.0 $1.4k 189.00 7.46
J Jill Inc call 0.0 $4.6k 741.00 6.18
Laureate Education Inc cl a (LAUR) 0.0 $53k 3.4k 15.44
Csg Sys Intl Inc note 4.250% 3/1 0.0 $256k 242k 1.06
Meet 0.0 $10k 2.1k 4.95
Axon Enterprise (AXON) 0.0 $321k 4.7k 68.43
Starwood Property Trust Inc convertible security 0.0 $370k 370k 1.00
Tesla Inc convertible security 0.0 $1.7M 1.6M 1.06
Daseke (DSKE) 0.0 $9.6k 1.2k 8.02
Jounce Therapeutics 0.0 $4.1k 635.00 6.50
Anaptysbio Inc Common (ANAB) 0.0 $101k 1.0k 99.77
Hamilton Lane Inc Common (HLNE) 0.0 $36k 818.00 44.28
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $5.6k 416.00 13.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $4.4k 1.8k 2.40
Energy Xxi Gulfcoast 0.0 $7.7k 917.00 8.36
Candj Energy Svcs 0.0 $84k 4.1k 20.80
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.8k 192.00 9.63
Presidio 0.0 $28k 1.8k 15.25
Ardagh Group S A cl a 0.0 $8.2k 490.00 16.69
Ni Hldgs (NODK) 0.0 $5.7k 336.00 16.87
Bonanza Creek Energy I 0.0 $52k 1.7k 29.78
Bbx Capital 0.0 $16k 2.1k 7.42
Remark Media 0.0 $2.8k 891.00 3.19
Earthstone Energy 0.0 $5.9k 627.00 9.38
Silverbow Resources (SBOW) 0.0 $6.4k 241.00 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 95k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $53k 1.7k 30.86
Cars (CARS) 0.0 $416k 15k 27.61
Adtalem Global Ed (ATGE) 0.0 $354k 7.3k 48.20
Janus Henderson Group Plc Ord (JHG) 0.0 $672k 25k 26.96
Arena Pharmaceuticals 0.0 $130k 2.8k 46.02
Altice Usa Inc cl a (ATUS) 0.0 $853k 47k 18.14
Cloudera 0.0 $339k 19k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $28k 929.00 30.17
Iovance Biotherapeutics (IOVA) 0.0 $30k 2.7k 11.25
Schneider National Inc cl b (SNDR) 0.0 $74k 3.0k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $13k 558.00 22.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $25k 2.1k 11.84
Solaris Oilfield Infrstr (SOI) 0.0 $16k 829.00 18.89
Ultra Petroleum 0.0 $8.1k 7.3k 1.12
Veritone (VERI) 0.0 $3.2k 309.00 10.43
Frontier Communication 0.0 $45k 7.0k 6.49
Amyris (AMRSQ) 0.0 $6.3k 793.00 7.94
Carvana Co cl a (CVNA) 0.0 $93k 1.6k 59.09
Yext (YEXT) 0.0 $94k 4.0k 23.70
Savara (SVRA) 0.0 $9.1k 817.00 11.16
Cadence Bancorporation cl a 0.0 $88k 3.4k 26.12
Five Point Holdings (FPH) 0.0 $3.0k 318.00 9.41
Appian Corp cl a (APPN) 0.0 $14k 426.00 33.10
Athenex 0.0 $22k 1.4k 15.54
Blue Apron Hldgs Inc cl a 0.0 $1.3k 751.00 1.72
Warrior Met Coal (HCC) 0.0 $460k 17k 27.04
Biohaven Pharmaceutical Holding 0.0 $33k 873.00 37.55
Elevate Credit 0.0 $5.5k 685.00 8.06
Antero Midstream Gp partnerships 0.0 $4.9k 289.00 16.92
Wideopenwest (WOW) 0.0 $18k 1.6k 11.21
Tocagen 0.0 $9.2k 590.00 15.59
Gardner Denver Hldgs 0.0 $150k 5.3k 28.34
Smart Global Holdings (SGH) 0.0 $122k 4.3k 28.74
Shotspotter (SSTI) 0.0 $15k 237.00 61.29
Pcsb Fncl 0.0 $12k 567.00 20.34
Guaranty Bancshares (GNTY) 0.0 $7.4k 245.00 30.23
Ncs Multistage Holdings 0.0 $10k 604.00 16.51
Aileron Therapeutics 0.0 $264.000000 96.00 2.75
Safety, Income And Growth 0.0 $4.9k 264.00 18.73
Mersana Therapeutics (MRSN) 0.0 $4.7k 473.00 10.00
Rosehill Resources 0.0 $238.001400 39.00 6.10
Emerald Expositions Events 0.0 $23k 1.4k 16.48
Kkr Real Estate Finance Trust (KREF) 0.0 $23k 1.1k 20.17
Ovid Therapeutics (OVID) 0.0 $2.4k 422.00 5.67
Boston Omaha (BOC) 0.0 $4.9k 165.00 29.90
Byline Ban (BY) 0.0 $14k 618.00 22.70
Esquire Financial Holdings (ESQ) 0.0 $4.9k 195.00 24.96
G1 Therapeutics (GTHX) 0.0 $51k 970.00 52.29
Cision 0.0 $45k 2.7k 16.80
Knowles Corp note 3.250%11/0 0.0 $383k 335k 1.14
Jbg Smith Properties (JBGS) 0.0 $1.6M 44k 36.83
Dova Pharmaceuticals 0.0 $9.6k 458.00 20.97
Andeavor Logistics Lp Com Unit Lp Int 0.0 $171k 3.5k 48.56
Granite Pt Mtg Tr (GPMT) 0.0 $47k 2.5k 19.28
Exela Technologi 0.0 $11k 1.6k 7.13
Ssr Mining (SSRM) 0.0 $225k 26k 8.71
China Biologic Products 0.0 $800.000000 10.00 80.00
Op Bancorp Cmn (OPBK) 0.0 $4.7k 406.00 11.60
Supervalu 0.0 $190k 5.9k 32.22
Kirkland Lake Gold 0.0 $158k 8.3k 18.99
Molecular Templates 0.0 $1.6k 295.00 5.39
Cleveland-cliffs (CLF) 0.0 $282k 22k 12.66
Micro Focus Intl 0.0 $66k 3.6k 18.48
Knight Swift Transn Hldgs (KNX) 0.0 $1.6M 48k 34.48
Merrimack Pharma (MACK) 0.0 $708.996400 133.00 5.33
Black Knight 0.0 $381k 7.3k 51.95
Petiq (PETQ) 0.0 $15k 390.00 39.31
Synlogic 0.0 $7.2k 504.00 14.21
Tidewater (TDW) 0.0 $24k 783.00 31.19
Akcea Therapeutics Inc equities 0.0 $26k 741.00 35.02
Forestar Group (FOR) 0.0 $13k 622.00 21.20
Pq Group Hldgs 0.0 $35k 2.0k 17.47
Roku (ROKU) 0.0 $562k 7.7k 73.03
Clarus Corp (CLAR) 0.0 $8.0k 720.00 11.05
Fennec Pharmaceuticals (FENC) 0.0 $3.0k 370.00 8.20
Ranger Energy Svcs (RNGR) 0.0 $989.005200 118.00 8.38
Simply Good Foods (SMPL) 0.0 $38k 2.0k 19.45
Redfin Corp (RDFN) 0.0 $69k 3.7k 18.70
Telaria 0.0 $5.4k 1.4k 3.79
Tidewater Inc A Warrants 0.0 $160.999800 39.00 4.13
Tidewater Inc B Warrants 0.0 $151.998000 42.00 3.62
Calyxt 0.0 $4.7k 308.00 15.27
Hamilton Beach Brand (HBB) 0.0 $5.6k 253.00 21.94
Kala Pharmaceuticals 0.0 $5.2k 524.00 9.87
Rbb Bancorp (RBB) 0.0 $12k 499.00 24.50
Sienna Biopharmaceuticals (SNNAQ) 0.0 $8.4k 567.00 14.82
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $42k 2.1k 20.02
Venator Materials 0.0 $39k 4.3k 9.00
Radius Health Inc note 3.000% 9/0 0.0 $212k 278k 0.76
Redwood Tr Inc note 4.750% 8/1 0.0 $152k 159k 0.96
Nuverra Environmental 0.0 $466.998000 42.00 11.12
Ocean Rig Udw 0.0 $1.3M 38k 34.62
Celcuity (CELC) 0.0 $2.8k 96.00 28.76
Deciphera Pharmaceuticals (DCPH) 0.0 $10k 261.00 38.72
Tandem Diabetes Care (TNDM) 0.0 $84k 2.0k 42.84
Nextdecade Corp (NEXT) 0.0 $1.4k 250.00 5.65
Sleep Number Corp (SNBR) 0.0 $634k 17k 36.78
Green Plains Inc conv bnd 0.0 $326k 341k 0.96
Two Hbrs Invt Corp Com New reit 0.0 $1.6M 109k 14.93
Tyme Technologies 0.0 $3.8k 1.4k 2.78
Cytrx Corp 0.0 $1.000000 1.00 1.00
Mustang Bio 0.0 $3.2k 545.00 5.95
Angi Homeservices (ANGI) 0.0 $40k 1.7k 23.48
Autobytel Ord 0.0 $30.000000 10.00 3.00
Bancorpsouth Bank 0.0 $317k 9.7k 32.70
Terraform Power Inc - A 0.0 $47k 4.1k 11.55
Melinta Therapeutics 0.0 $2.6k 652.00 3.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $102k 100k 1.02
Dexcom Inc dbcv 0.750% 5/1 0.0 $537k 350k 1.53
Manitowoc Co Inc/the (MTW) 0.0 $49k 2.0k 23.99
Cannae Holdings (CNNE) 0.0 $82k 3.9k 20.95
Ribbon Communication (RBBN) 0.0 $17k 2.4k 6.83
Bp Midstream Partners Lp Ltd P ml 0.0 $126k 6.7k 18.80
Maxar Technologies 0.0 $109k 3.3k 33.07
Restoration Robotics 0.0 $200.003400 69.00 2.90
Cnx Resources Corporation (CNX) 0.0 $2.1M 146k 14.31
Cpi Card Group (PMTS) 0.0 $376.001400 111.00 3.39
Sendgrid 0.0 $36k 975.00 36.79
Stitch Fix (SFIX) 0.0 $26k 583.00 43.77
Bristow Group Inc note 4.500% 6/0 0.0 $1.5M 1.5M 1.01
Syneos Health 0.0 $338k 6.6k 51.55
Curo Group Holdings Corp (CUROQ) 0.0 $7.4k 244.00 30.23
Evoqua Water Technologies Corp 0.0 $147k 8.2k 17.78
Cohbar 0.0 $3.1k 730.00 4.31
Gulfmark Offshore 0.0 $4.5k 121.00 37.30
Internap Corp 0.0 $8.5k 672.00 12.63
National Vision Hldgs (EYE) 0.0 $88k 1.9k 45.14
Optinose (OPTN) 0.0 $6.6k 529.00 12.43
Switch Inc cl a 0.0 $22k 2.0k 10.80
Cbtx 0.0 $22k 610.00 35.54
Denali Therapeutics (DNLI) 0.0 $39k 1.8k 21.74
Forescout Technologies 0.0 $36k 947.00 37.76
Luther Burbank Corp. 0.0 $4.9k 448.00 10.88
Metropolitan Bank Holding Corp (MCB) 0.0 $8.8k 213.00 41.12
Orthopediatrics Corp. (KIDS) 0.0 $8.4k 229.00 36.64
Liberty Latin America (LILA) 0.0 $146k 7.0k 20.84
Altair Engr (ALTR) 0.0 $59k 1.4k 43.45
Apellis Pharmaceuticals (APLS) 0.0 $21k 1.2k 17.78
Aquantia Corp 0.0 $8.9k 693.00 12.79
Cargurus (CARG) 0.0 $154k 2.8k 55.69
Funko (FNKO) 0.0 $8.3k 349.00 23.69
Merchants Bancorp Ind (MBIN) 0.0 $14k 536.00 25.42
Rhythm Pharmaceuticals (RYTM) 0.0 $17k 595.00 29.17
Cnx Midstream Partners 0.0 $202k 11k 19.25
Mongodb Inc. Class A (MDB) 0.0 $37k 449.00 81.55
Sailpoint Technlgies Hldgs I 0.0 $71k 2.1k 34.02
Fgl Holdings 0.0 $73k 8.1k 8.95
Willscot Corp 0.0 $18k 1.1k 17.15
Liberty Latin America Ser C (LILAK) 0.0 $862k 42k 20.63
Allena Pharmaceuticals 0.0 $2.1k 198.00 10.74
Spero Therapeutics (SPRO) 0.0 $2.3k 221.00 10.51
Bluegreen Vacations Ord 0.0 $4.2k 235.00 17.89
Livexlive Media 0.0 $615.000400 157.00 3.92
Odonate Therapeutics Ord 0.0 $4.2k 214.00 19.41
Quanterix Ord (QTRX) 0.0 $3.4k 158.00 21.42
Sterling Bancorp (SBT) 0.0 $6.1k 541.00 11.31
Ttec Holdings (TTEC) 0.0 $20k 778.00 25.90
Casa Systems (CASA) 0.0 $54k 3.7k 14.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.4M 1.0M 1.43
Nutrien (NTR) 0.0 $313k 5.4k 57.70
Newmark Group (NMRK) 0.0 $13k 1.2k 11.19
Acm Research (ACMR) 0.0 $1.3k 120.00 11.07
Nexa Res S A (NEXA) 0.0 $47k 3.9k 12.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $346k 250.00 1383.00
Vici Pptys (VICI) 0.0 $1.8M 82k 21.62
Reliant Bancorp Inc cs 0.0 $8.7k 339.00 25.57
Scpharmaceuticals (SCPH) 0.0 $1.3k 214.00 5.87
Arsanis 0.0 $237.001800 146.00 1.62
Zomedica Pharmaceuticals Corp 0.0 $2.4k 1.3k 1.87
Pdl Cmnty Bancorp 0.0 $4.3k 287.00 15.11
Rimini Str Inc Del (RMNI) 0.0 $2.0k 320.00 6.31
Avaya Holdings Corp 0.0 $136k 6.1k 22.14
Everbridge Inc bond 0.0 $219k 125k 1.75
Evolent Health Inc bond 0.0 $469k 347k 1.35
Banco Santander S A Sponsored Adr B 0.0 $1.5M 190k 7.76
Berry Pete Corp (BRY) 0.0 $4.5k 253.00 17.62
First Choice Bancorp 0.0 $5.2k 192.00 27.09
Peregrine Pharmaceuticals (CDMO) 0.0 $11k 1.7k 6.86
Apollo Medical Hldgs (ASTH) 0.0 $18k 810.00 22.07
Purple Innovatio (PRPL) 0.0 $828.999600 143.00 5.80
Brightsphere Inv 0.0 $81k 6.5k 12.40
Alta Mesa Resour 0.0 $23k 5.4k 4.18
New York Reit In reit 0.0 $17k 950.00 18.14
Highpoint Res Corp 0.0 $17k 3.4k 4.88
On Assignment (ASGN) 0.0 $271k 3.4k 78.93
Gci Liberty Incorporated 0.0 $279k 5.5k 51.00
Dropbox Inc-class A (DBX) 0.0 $1.7M 64k 26.83
Front Yard Residential Corp 0.0 $38k 3.5k 10.85
Rafael Hldgs (RFL) 0.0 $1.9k 225.00 8.40
Adt (ADT) 0.0 $48k 5.1k 9.39
Bridgewater Bancshares (BWB) 0.0 $2.1k 161.00 13.02
Playags (AGS) 0.0 $15k 511.00 29.47
Americold Rlty Tr (COLD) 0.0 $108k 4.3k 25.02
Bio Path Holdings 0.0 $1.000000 2.00 0.50
Fts International 0.0 $67k 5.7k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $45k 2.3k 19.50
Homology Medicines 0.0 $7.8k 342.00 22.86
Red Violet (RDVT) 0.0 $852.993400 131.00 6.51
Rocket Pharmaceuticals (RCKT) 0.0 $17k 682.00 24.62
Alder Biopharmaceuticals Inc convertible security 0.0 $146k 136k 1.07
Golar Lng Ltd convertible security 0.0 $283k 271k 1.04
Liberty Media Corporation convertible security 0.0 $477k 407k 1.17
Nice Ltd convertible security 0.0 $1.6M 1.1M 1.43
Osi Systems Inc convertible security 0.0 $240k 250k 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $376k 355k 1.06
Sempra Energy convertible preferred security 0.0 $2.0M 20k 100.84
Hudson 0.0 $28k 1.3k 22.56
Unum Therapeutics Ord 0.0 $1.2k 116.00 10.30
Industrial Logistics pfds, reits (ILPT) 0.0 $30k 1.3k 23.01
Innovate Biopharmaceuticls Inc Com Par 0.0 $4.1k 605.00 6.83
Solid Biosciences 0.0 $14k 287.00 47.18
Cactus Inc - A (WHD) 0.0 $138k 3.6k 38.28
Cardlytics (CDLX) 0.0 $4.5k 179.00 25.04
Cue Biopharma (CUE) 0.0 $5.1k 568.00 9.05
Evolus (EOLS) 0.0 $3.0k 159.00 18.62
Liberty Oilfield Services -a (LBRT) 0.0 $40k 1.9k 21.57
Menlo Therapeutics 0.0 $2.0k 202.00 9.85
Nine Energy Service (NINE) 0.0 $8.0k 263.00 30.58
Quintana Energy Services 0.0 $1.7k 234.00 7.34
Restorbio 0.0 $3.1k 208.00 15.14
Arcus Biosciences Incorporated (RCUS) 0.0 $2.4k 169.00 13.94
Zscaler Incorporated (ZS) 0.0 $31k 754.00 40.78
Transocean Inc Deb 0.500 1/3 bond 0.0 $221k 149k 1.48
Spotify Technology Sa (SPOT) 0.0 $2.0M 11k 180.83
Encore Cap Group Inc note 3.250% 3/1 0.0 $557k 560k 0.99
Biglari Holdings Inc-b (BH) 0.0 $14k 77.00 181.35
Convergeone Hldgs Inc Com Cl A 0.0 $7.5k 808.00 9.31
Turtle Beach Corp (HEAR) 0.0 $5.1k 257.00 19.94
Infra And Energy Altrntive I 0.0 $5.9k 561.00 10.50
Advanced Semiconductor Engineering (ASX) 0.0 $755k 156k 4.83
Portfolio Emerging Markets Etf fund 0.0 $2.1M 100k 21.10
Sb One Bancorp 0.0 $5.9k 234.00 25.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $415k 243k 1.71
Braemar Hotels And Resorts (BHR) 0.0 $16k 1.3k 11.77
Helius Medical Techn 0.0 $5.2k 533.00 9.79
Fluent Inc cs (FLNT) 0.0 $1.8k 843.00 2.15
Mcdermott International Inc mcdermott intl 0.0 $416k 23k 18.43
Fusion Telecommunications Intl 0.0 $1.8k 682.00 2.57
Spirit Mta Reit 0.0 $46k 4.0k 11.52
Wyndham Hotels And Resorts (WH) 0.0 $854k 15k 55.57
Onespan (OSPN) 0.0 $22k 1.1k 19.05
Invesco Taxable Municipal Bond otr (BAB) 0.0 $137k 4.7k 29.08
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $36.000000 2.00 18.00
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $107.000000 1.00 107.00
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $693.000000 14.00 49.50
Perspecta 0.0 $376k 15k 25.72
Talos Energy (TALO) 0.0 $23k 686.00 32.82
Halyard Health (AVNS) 0.0 $425k 6.2k 68.50
Apergy Corp 0.0 $295k 6.8k 43.56
Pivotal Software Inc ordinary shares 0.0 $5.4k 277.00 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $3.0k 128.00 23.11
Amneal Pharmaceuticals (AMRX) 0.0 $119k 5.3k 22.19
Equinor Asa (EQNR) 0.0 $20k 693.00 28.20
Bsjj etf 0.0 $1.7M 70k 24.27
Docusign (DOCU) 0.0 $1.2M 23k 52.57
Pluralsight Inc Cl A 0.0 $28k 860.00 32.00
Windstream Holdings 0.0 $8.9k 1.8k 4.90
Colony Cap Inc New cl a 0.0 $615k 101k 6.09
Covia Hldgs Corp 0.0 $17k 1.9k 8.97
Axa Equitable Hldgs 0.0 $550k 26k 21.45
Ceridian Hcm Hldg (DAY) 0.0 $38k 893.00 42.03
Invivo Therapeutics Hldgs Corp 0.0 $2.000000 1.00 2.00
Nlight (LASR) 0.0 $8.7k 390.00 22.21
Fednat Holding 0.0 $9.9k 390.00 25.48
Curis 0.0 $3.6k 2.0k 1.78
Veoneer Incorporated 0.0 $63k 1.2k 55.07
Origin Bancorp (OBK) 0.0 $20k 533.00 37.65
Synaptics Inc note 0.500% 6/1 0.0 $139k 145k 0.96
Corepoint Lodging Inc. Reit 0.0 $56k 2.9k 19.45
Brightview Holdings (BV) 0.0 $3.3k 203.00 16.05
Graftech International (EAF) 0.0 $45k 2.3k 19.51
Exantas Cap Corp 0.0 $12k 1.0k 10.98
Smartsheet (SMAR) 0.0 $2.2k 70.00 31.26
Colony Cr Real Estate Inc Com Cl A reit 0.0 $106k 4.8k 21.99
Biglari Hldgs (BH.A) 0.0 $3.7k 4.00 922.00
Carbon Black 0.0 $6.3k 299.00 21.18
Columbia Finl (CLBK) 0.0 $44k 2.6k 16.70
Eloxx Pharmaceuticals 0.0 $12k 703.00 17.04
Evelo Biosciences 0.0 $2.1k 175.00 12.18
Goosehead Ins (GSHD) 0.0 $11k 319.00 33.87
Inspire Med Sys (INSP) 0.0 $11k 256.00 42.08
Kiniksa Pharmaceuticals (KNSA) 0.0 $3.5k 138.00 25.50
Level One Bancorp 0.0 $1.3k 46.00 27.80
Spirit Of Tex Bancshares 0.0 $1.5k 68.00 21.59
Surface Oncology 0.0 $2.6k 238.00 10.94
Trovagene 0.0 $2.000000 2.00 1.00
Unity Biotechnology 0.0 $2.7k 165.00 16.29
Keurig Dr Pepper (KDP) 0.0 $2.0M 85k 23.17
Hubspot convertible security 0.0 $357k 217k 1.65
Nabors Industries Ltd convertible security 0.0 $86k 110k 0.78
Pra Group Inc convertible security 0.0 $334k 324k 1.03
Bank Ozk (OZK) 0.0 $1.1M 28k 37.96
Evo Pmts Inc cl a 0.0 $7.2k 300.00 23.90
Fibrocell Science Ord 0.0 $2.000000 1.00 2.00
Avalara 0.0 $3.4k 97.00 34.93
Bj's Wholesale Club Holdings (BJ) 0.0 $5.6k 210.00 26.78
Greensky Inc Class A 0.0 $5.4k 301.00 18.00
Spectrum Brands Holding (SPB) 0.0 $1.8M 24k 74.72
Tricida 0.0 $7.7k 253.00 30.55
Carbonite Inc note 2.500% 4/0 0.0 $570k 380k 1.50
Bausch Health Companies (BHC) 0.0 $1.3M 50k 25.67
Retail Value Inc reit 0.0 $223k 6.8k 32.69
Idera Pharmaceuticals 0.0 $4.5k 500.00 8.91
Orthofix Medical (OFIX) 0.0 $95k 1.6k 57.81
Strategic Education (STRA) 0.0 $172k 1.3k 137.03
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $29k 2.0k 15.01
Protective Insurance 0.0 $7.6k 329.00 22.95
Parker Drilling 0.0 $1.4k 457.00 2.98
Synthetic Biologics 0.0 $3.000000 1.00 3.00
Bofi Holding (AX) 0.0 $185k 5.4k 34.39
Proshares Tr Ii ultra vix short 0.0 $184k 5.0k 36.80
Garrett Motion (GTX) 0.0 $62k 3.4k 18.50
Brookfield Property Reit Inc cl a 0.0 $1.4M 69k 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $74k 3.9k 19.25
Assertio Therapeutics 0.0 $16k 2.7k 5.88
Legacy Resvs 0.0 $10.000000 2.00 5.00
Seadrill 0.0 $248.000000 10.00 24.80
Klx Energy Servics Holdngs I 0.0 $178k 5.6k 32.01
Nextgen Healthcare 0.0 $63k 3.1k 20.08
Pyx 0.0 $6.3k 274.00 23.00
Allakos (ALLK) 0.0 $3.3k 74.00 44.99
Altimmune (ALT) 0.0 $4.000000 1.00 4.00
Arlo Technologies (ARLO) 0.0 $696.000000 48.00 14.50
Bloom Energy Corp (BE) 0.0 $1.9k 57.00 34.09
Clearway Energy Inc cl a (CWEN.A) 0.0 $38k 2.0k 19.04
Cushman Wakefield (CWK) 0.0 $7.4k 433.00 16.99
Focus Finl Partners 0.0 $6.5k 137.00 47.46
Jones Energy Inc cl a 0.0 $188k 31k 6.00
Rubius Therapeutics 0.0 $1.2k 52.00 24.00
Sonos (SONO) 0.0 $1.0k 64.00 16.05
Tenable Hldgs (TENB) 0.0 $5.1k 132.00 38.88
Infinera Corporation note 2.125% 9/0 0.0 $96k 95k 1.01
Servicenow Inc note 6/0 0.0 $98k 66k 1.49
Team Inc note 5.000% 8/0 0.0 $377k 299k 1.26
Restoration Hardware Hldgs I note 6/1 0.0 $655k 542k 1.21
Proshares Short Vix St Futur etf (SVXY) 0.0 $595k 10k 59.09
Pro 2.000 06/01/47 convertible bond 0.0 $202k 207k 0.97