Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2018

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3654 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 3.0 $595M 4.3M 136.97
Microsoft Corporation (MSFT) 1.8 $349M 3.4M 101.57
Apple (AAPL) 1.5 $296M 1.9M 157.74
Amazon (AMZN) 1.4 $287M 191k 1501.97
Spdr S&p 500 Etf (SPY) 1.3 $263M 1.1M 249.92
Citigroup (C) 1.2 $240M 4.6M 52.06
Eli Lilly & Co. (LLY) 1.2 $234M 2.0M 115.72
Alibaba Group Holding (BABA) 1.2 $233M 1.7M 137.07
Alphabet Inc Class A cs (GOOGL) 1.2 $234M 224k 1044.96
JPMorgan Chase & Co. (JPM) 1.0 $203M 2.1M 97.62
Pfizer (PFE) 1.0 $203M 4.7M 43.65
SPDR S&P Oil & Gas Explore & Prod. 1.0 $195M 7.4M 26.53
Celgene Corporation 0.9 $184M 2.9M 64.09
Vaneck Vectors Gold Miners mutual (GDX) 0.9 $174M 8.3M 21.09
SPDR S&P Biotech (XBI) 0.8 $170M 2.4M 71.75
SPDR S&P Retail (XRT) 0.8 $168M 4.1M 40.99
Bank of America Corporation (BAC) 0.8 $166M 6.7M 24.64
Southwest Airlines (LUV) 0.8 $158M 3.4M 46.48
Utilities SPDR (XLU) 0.8 $152M 2.9M 52.92
Wells Fargo & Company (WFC) 0.7 $142M 3.1M 46.08
iShares MSCI Emerging Markets Indx (EEM) 0.7 $138M 3.5M 39.06
Ishares Msci Japan (EWJ) 0.7 $132M 2.6M 50.69
Intel Corporation (INTC) 0.7 $130M 2.8M 46.93
Merck & Co (MRK) 0.6 $126M 1.6M 76.41
Gilead Sciences (GILD) 0.6 $121M 1.9M 62.55
Alphabet Inc Class C cs (GOOG) 0.6 $122M 117k 1035.61
Baidu (BIDU) 0.6 $117M 739k 158.60
Johnson & Johnson (JNJ) 0.6 $116M 896k 129.05
Goldman Sachs (GS) 0.6 $113M 676k 167.05
Ambev Sa- (ABEV) 0.6 $114M 29M 3.92
Facebook Inc cl a (META) 0.6 $112M 852k 131.09
iShares Russell 2000 Index (IWM) 0.6 $109M 811k 133.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $109M 898k 121.51
Exxon Mobil Corporation (XOM) 0.5 $108M 1.6M 68.19
Amgen (AMGN) 0.5 $107M 549k 194.67
UnitedHealth (UNH) 0.5 $108M 435k 249.12
Boeing Company (BA) 0.5 $102M 315k 322.50
International Business Machines (IBM) 0.5 $101M 886k 113.67
SPDR S&P MidCap 400 ETF (MDY) 0.5 $102M 337k 302.67
Health Care SPDR (XLV) 0.5 $100M 1.2M 86.51
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $100M 1.1M 87.28
Regeneron Pharmaceuticals (REGN) 0.5 $96M 256k 373.50
Morgan Stanley (MS) 0.5 $90M 2.3M 39.65
Wal-Mart Stores (WMT) 0.4 $87M 931k 93.15
Walt Disney Company (DIS) 0.4 $89M 808k 109.65
At&t (T) 0.4 $87M 3.1M 28.54
McDonald's Corporation (MCD) 0.4 $86M 484k 177.57
United Technologies Corporation 0.4 $85M 796k 106.48
Starbucks Corporation (SBUX) 0.4 $86M 1.3M 64.40
Chevron Corporation (CVX) 0.4 $84M 774k 108.79
Lam Research Corporation (LRCX) 0.4 $84M 616k 136.17
Philip Morris International (PM) 0.4 $81M 1.2M 66.76
Micron Technology (MU) 0.4 $82M 2.6M 31.73
iShares MSCI Brazil Index (EWZ) 0.4 $81M 2.1M 38.20
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $80M 2.6M 30.22
Intuit (INTU) 0.4 $77M 392k 196.85
Tesla Motors (TSLA) 0.4 $75M 227k 332.80
Invesco Qqq Trust Series 1 (QQQ) 0.4 $75M 488k 154.26
FedEx Corporation (FDX) 0.4 $74M 458k 161.33
Home Depot (HD) 0.4 $73M 425k 171.82
Altria (MO) 0.4 $73M 1.5M 49.39
Procter & Gamble Company (PG) 0.4 $72M 786k 91.92
iShares MSCI Canada Index (EWC) 0.3 $70M 2.9M 23.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $67M 644k 104.20
Coca-Cola Company (KO) 0.3 $65M 1.4M 47.35
General Electric Company 0.3 $66M 8.7M 7.57
Adobe Systems Incorporated (ADBE) 0.3 $65M 287k 226.24
Pepsi (PEP) 0.3 $66M 601k 110.48
Domino's Pizza (DPZ) 0.3 $65M 263k 247.99
Allergan 0.3 $65M 485k 133.66
Verizon Communications (VZ) 0.3 $64M 1.1M 56.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $64M 791k 81.10
Hp (HPQ) 0.3 $64M 3.1M 20.46
Dowdupont 0.3 $65M 1.2M 53.48
Broadcom (AVGO) 0.3 $65M 254k 254.28
Progressive Corporation (PGR) 0.3 $61M 1.0M 60.33
CVS Caremark Corporation (CVS) 0.3 $62M 952k 65.52
U.S. Bancorp (USB) 0.3 $59M 1.3M 45.70
NVIDIA Corporation (NVDA) 0.3 $60M 450k 133.50
NetEase (NTES) 0.3 $60M 256k 235.37
iShares Dow Jones US Real Estate (IYR) 0.3 $61M 808k 74.94
Hldgs (UAL) 0.3 $61M 722k 83.73
Biogen Idec (BIIB) 0.3 $58M 192k 300.92
Netflix (NFLX) 0.3 $58M 218k 267.66
Jd (JD) 0.3 $58M 2.8M 20.93
Applied Materials (AMAT) 0.3 $55M 1.7M 32.74
SPDR KBW Regional Banking (KRE) 0.3 $56M 1.2M 46.79
American Express Company (AXP) 0.3 $54M 565k 95.32
Caterpillar (CAT) 0.3 $55M 431k 127.07
Bristol Myers Squibb (BMY) 0.3 $53M 1.0M 51.98
Cisco Systems (CSCO) 0.3 $53M 1.2M 43.33
Sealed Air (SEE) 0.3 $53M 1.5M 34.84
Materials SPDR (XLB) 0.3 $55M 1.1M 50.52
iShares MSCI EAFE Index Fund (EFA) 0.3 $51M 870k 58.78
Ford Motor Company (F) 0.3 $52M 6.8M 7.65
MGM Resorts International. (MGM) 0.3 $52M 2.2M 24.26
Kraft Heinz (KHC) 0.3 $52M 1.2M 43.04
Berkshire Hathaway (BRK.B) 0.2 $50M 247k 204.18
IAC/InterActive 0.2 $49M 269k 183.04
Berkshire Hathaway (BRK.A) 0.2 $49M 161.00 306000.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $49M 508k 96.43
Energy Select Sector SPDR (XLE) 0.2 $49M 862k 57.35
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $50M 21M 2.43
TJX Companies (TJX) 0.2 $48M 1.1M 44.74
Marathon Petroleum Corp (MPC) 0.2 $47M 798k 59.01
Regions Financial Corporation (RF) 0.2 $46M 3.4M 13.38
United States Oil Fund 0.2 $45M 4.7M 9.66
Paypal Holdings (PYPL) 0.2 $46M 543k 84.09
Liberty Media Corp Delaware Com C Siriusxm 0.2 $46M 1.2M 36.98
Comcast Corporation (CMCSA) 0.2 $43M 1.3M 34.05
Ralph Lauren Corp (RL) 0.2 $43M 418k 103.46
American Tower Reit (AMT) 0.2 $44M 276k 158.19
MasterCard Incorporated (MA) 0.2 $42M 223k 188.65
Halliburton Company (HAL) 0.2 $41M 1.5M 26.58
Palo Alto Networks (PANW) 0.2 $42M 222k 188.35
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $39M 998k 39.08
Valero Energy Corporation (VLO) 0.2 $39M 523k 74.97
Nike (NKE) 0.2 $40M 544k 74.14
Visa (V) 0.2 $41M 308k 131.94
Advance Auto Parts (AAP) 0.2 $39M 247k 157.46
Kraneshares Tr csi chi internet (KWEB) 0.2 $40M 1.1M 37.50
Owens Corning (OC) 0.2 $38M 863k 43.98
ICICI Bank (IBN) 0.2 $38M 3.6M 10.29
Waste Management (WM) 0.2 $38M 429k 88.99
Union Pacific Corporation (UNP) 0.2 $37M 267k 138.23
Nextera Energy (NEE) 0.2 $37M 213k 173.82
Ctrip.com International 0.2 $37M 1.4M 27.06
Duke Energy (DUK) 0.2 $38M 437k 86.30
Twenty-first Century Fox 0.2 $38M 787k 48.12
United States Natural Gas Fund, Lp etf 0.2 $38M 1.6M 24.71
PNC Financial Services (PNC) 0.2 $35M 300k 116.91
Electronic Arts (EA) 0.2 $36M 459k 78.91
Lockheed Martin Corporation (LMT) 0.2 $37M 140k 261.84
ConocoPhillips (COP) 0.2 $36M 582k 62.35
Honeywell International (HON) 0.2 $37M 277k 132.12
Schlumberger (SLB) 0.2 $36M 1.0M 36.08
Fortinet (FTNT) 0.2 $37M 519k 70.43
Phillips 66 (PSX) 0.2 $36M 422k 86.15
American Airls (AAL) 0.2 $37M 1.1M 32.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $37M 1.7M 21.93
L3 Technologies 0.2 $35M 201k 173.66
Suntrust Banks Inc $1.00 Par Cmn 0.2 $34M 670k 50.44
Costco Wholesale Corporation (COST) 0.2 $34M 165k 203.71
BB&T Corporation 0.2 $33M 767k 43.32
Prudential Financial (PRU) 0.2 $34M 418k 81.55
CenterPoint Energy (CNP) 0.2 $33M 1.2M 28.23
Lululemon Athletica (LULU) 0.2 $34M 278k 121.61
Microchip Technology Inc note 1.625% 2/1 0.2 $34M 37M 0.93
Booking Holdings (BKNG) 0.2 $34M 20k 1722.42
E TRADE Financial Corporation 0.2 $31M 712k 43.88
AFLAC Incorporated (AFL) 0.2 $32M 710k 45.56
Tyson Foods (TSN) 0.2 $31M 588k 53.40
Occidental Petroleum Corporation (OXY) 0.2 $32M 520k 61.38
Delta Air Lines (DAL) 0.2 $33M 659k 49.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $33M 133k 244.84
Industries N shs - a - (LYB) 0.2 $31M 374k 83.16
Crown Castle Intl (CCI) 0.2 $31M 287k 108.63
Invesco Currencyshares Euro Trust etf (FXE) 0.2 $33M 300k 109.48
Qualcomm (QCOM) 0.1 $30M 527k 56.91
Southern Company (SO) 0.1 $30M 692k 43.92
Oracle Corporation (ORCL) 0.1 $30M 658k 45.15
American International (AIG) 0.1 $30M 762k 39.41
iShares MSCI South Korea Index Fund (EWY) 0.1 $29M 494k 58.86
General Motors Company (GM) 0.1 $29M 870k 33.45
Twitter 0.1 $31M 1.1M 28.74
Corning Incorporated (GLW) 0.1 $28M 914k 30.21
Archer Daniels Midland Company (ADM) 0.1 $29M 703k 40.97
Capital One Financial (COF) 0.1 $28M 374k 75.59
Deere & Company (DE) 0.1 $28M 184k 149.17
Texas Instruments Incorporated (TXN) 0.1 $28M 297k 94.50
New Oriental Education & Tech 0.1 $28M 513k 54.81
DTE Energy Company (DTE) 0.1 $27M 245k 110.30
MetLife (MET) 0.1 $27M 666k 41.06
Walgreen Boots Alliance (WBA) 0.1 $27M 399k 68.33
Vaneck Vectors Russia Index Et 0.1 $27M 1.5M 18.75
Yum China Holdings (YUMC) 0.1 $28M 843k 33.53
Vistra Energy (VST) 0.1 $27M 1.2M 22.89
Baxter International (BAX) 0.1 $26M 396k 65.82
Genuine Parts Company (GPC) 0.1 $26M 273k 96.02
Comerica Incorporated (CMA) 0.1 $26M 375k 68.69
Yum! Brands (YUM) 0.1 $26M 286k 91.92
Juniper Networks (JNPR) 0.1 $26M 959k 26.91
Activision Blizzard 0.1 $26M 561k 46.57
Tata Motors 0.1 $27M 2.2M 12.18
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $27M 256k 103.91
Medtronic (MDT) 0.1 $25M 279k 90.96
Monster Beverage Corp (MNST) 0.1 $26M 519k 49.22
Lamb Weston Hldgs (LW) 0.1 $26M 357k 73.56
BlackRock (BLK) 0.1 $24M 62k 392.82
Cme (CME) 0.1 $24M 129k 188.12
Charles Schwab Corporation (SCHW) 0.1 $25M 594k 41.53
CSX Corporation (CSX) 0.1 $24M 379k 62.13
McKesson Corporation (MCK) 0.1 $24M 213k 110.47
Colgate-Palmolive Company (CL) 0.1 $24M 395k 59.52
Symantec Corporation 0.1 $24M 1.2M 18.89
Agilent Technologies Inc C ommon (A) 0.1 $24M 352k 67.46
Danaher Corporation (DHR) 0.1 $25M 240k 103.12
PG&E Corporation (PCG) 0.1 $24M 1.0M 23.75
Dex (DXCM) 0.1 $24M 197k 119.80
Financial Select Sector SPDR (XLF) 0.1 $23M 981k 23.82
SPDR S&P Homebuilders (XHB) 0.1 $25M 763k 32.52
Nxp Semiconductors N V (NXPI) 0.1 $25M 337k 73.28
SPDR S&P Metals and Mining (XME) 0.1 $24M 911k 26.19
Abbvie (ABBV) 0.1 $24M 256k 92.19
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $24M 591k 41.28
Discover Financial Services (DFS) 0.1 $22M 372k 58.98
Teva Pharmaceutical Industries (TEVA) 0.1 $22M 1.4M 15.42
Dominion Resources (D) 0.1 $21M 300k 71.46
3M Company (MMM) 0.1 $23M 119k 190.54
Travelers Companies (TRV) 0.1 $23M 188k 119.75
Las Vegas Sands (LVS) 0.1 $22M 431k 52.05
Equity Residential (EQR) 0.1 $21M 324k 66.01
Cadence Design Systems (CDNS) 0.1 $22M 513k 43.48
Raytheon Company 0.1 $23M 148k 153.35
Accenture (ACN) 0.1 $23M 159k 141.01
Credicorp (BAP) 0.1 $22M 98k 221.67
Rockwell Automation (ROK) 0.1 $21M 142k 150.48
VMware 0.1 $23M 165k 137.13
Vectren Corporation 0.1 $23M 316k 71.98
TAL Education (TAL) 0.1 $21M 793k 26.68
Eaton (ETN) 0.1 $22M 326k 68.66
Intercontinental Exchange (ICE) 0.1 $22M 298k 75.33
J2 Global Inc note 3.250% 6/1 0.1 $21M 19M 1.15
Dxc Technology (DXC) 0.1 $21M 398k 53.17
Cognizant Technology Solutions (CTSH) 0.1 $19M 306k 63.48
Ecolab (ECL) 0.1 $20M 136k 147.35
Newmont Mining Corporation (NEM) 0.1 $20M 580k 34.65
Nucor Corporation (NUE) 0.1 $20M 377k 51.81
Automatic Data Processing (ADP) 0.1 $19M 146k 131.12
Western Digital (WDC) 0.1 $19M 512k 36.97
IDEX Corporation (IEX) 0.1 $20M 157k 126.26
Steel Dynamics (STLD) 0.1 $20M 669k 30.04
American Water Works (AWK) 0.1 $19M 211k 90.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $21M 88k 233.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $20M 431k 45.58
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $19M 122k 156.91
Huntington Ingalls Inds (HII) 0.1 $21M 108k 190.31
Hollyfrontier Corp 0.1 $20M 392k 51.12
Expedia (EXPE) 0.1 $20M 177k 112.65
Aon 0.1 $20M 139k 145.36
Allison Transmission Hldngs I (ALSN) 0.1 $21M 473k 43.91
Priceline Grp Inc note 0.350% 6/1 0.1 $19M 14M 1.34
Citizens Financial (CFG) 0.1 $19M 641k 29.73
Petroleo Brasileiro SA (PBR) 0.1 $18M 1.3M 13.01
Ameriprise Financial (AMP) 0.1 $18M 169k 104.37
Affiliated Managers (AMG) 0.1 $18M 189k 97.44
M&T Bank Corporation (MTB) 0.1 $18M 123k 143.13
Via 0.1 $19M 729k 25.70
Incyte Corporation (INCY) 0.1 $18M 275k 63.59
Consolidated Edison (ED) 0.1 $17M 222k 76.46
United Parcel Service (UPS) 0.1 $18M 183k 97.53
Cummins (CMI) 0.1 $19M 141k 133.64
Kohl's Corporation (KSS) 0.1 $18M 276k 66.34
Becton, Dickinson and (BDX) 0.1 $17M 77k 225.32
Red Hat 0.1 $18M 101k 175.64
Allstate Corporation (ALL) 0.1 $17M 208k 82.63
Cemex SAB de CV (CX) 0.1 $19M 3.9M 4.82
American Electric Power Company (AEP) 0.1 $18M 245k 74.74
PPL Corporation (PPL) 0.1 $18M 625k 28.33
Alliance Data Systems Corporation (BFH) 0.1 $19M 125k 150.08
Oshkosh Corporation (OSK) 0.1 $19M 308k 61.31
Centene Corporation (CNC) 0.1 $19M 164k 115.30
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M 429k 41.18
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $18M 148k 119.69
Kinder Morgan (KMI) 0.1 $18M 1.1M 15.38
Mosaic (MOS) 0.1 $17M 594k 29.21
Pvh Corporation (PVH) 0.1 $17M 188k 92.95
Tribune Co New Cl A 0.1 $18M 385k 45.38
Fox News 0.1 $18M 382k 47.78
Anthem (ELV) 0.1 $17M 65k 262.63
Vale (VALE) 0.1 $15M 1.1M 13.19
Abbott Laboratories (ABT) 0.1 $17M 230k 72.33
Kimberly-Clark Corporation (KMB) 0.1 $15M 134k 113.94
Northrop Grumman Corporation (NOC) 0.1 $15M 62k 244.90
Avista Corporation (AVA) 0.1 $17M 388k 42.48
Whirlpool Corporation (WHR) 0.1 $16M 149k 106.87
Xilinx 0.1 $15M 177k 85.17
Target Corporation (TGT) 0.1 $16M 241k 66.09
Exelon Corporation (EXC) 0.1 $16M 358k 45.10
Williams Companies (WMB) 0.1 $15M 680k 22.05
Pioneer Natural Resources (PXD) 0.1 $16M 120k 131.52
Goldcorp 0.1 $16M 1.6M 9.80
SPDR Barclays Capital High Yield B 0.1 $16M 468k 33.59
Mondelez Int (MDLZ) 0.1 $15M 375k 40.03
Zoetis Inc Cl A (ZTS) 0.1 $17M 193k 85.54
Ringcentral (RNG) 0.1 $17M 203k 82.44
Washington Prime (WB) 0.1 $16M 281k 58.43
Keysight Technologies (KEYS) 0.1 $16M 264k 62.08
Chubb (CB) 0.1 $15M 118k 129.18
Liberty Media Corp Delaware Com A Siriusxm 0.1 $16M 427k 36.80
Conduent Incorporate (CNDT) 0.1 $16M 1.5M 10.63
Infosys Technologies (INFY) 0.1 $13M 1.4M 9.52
Fidelity National Information Services (FIS) 0.1 $14M 132k 102.55
Bank of New York Mellon Corporation (BK) 0.1 $15M 317k 47.07
AES Corporation (AES) 0.1 $13M 906k 14.46
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 1.4M 10.31
EOG Resources (EOG) 0.1 $13M 149k 87.21
AutoZone (AZO) 0.1 $13M 16k 838.34
FLIR Systems 0.1 $14M 327k 43.54
Public Service Enterprise (PEG) 0.1 $14M 271k 52.05
Sempra Energy (SRE) 0.1 $15M 138k 108.19
Wynn Resorts (WYNN) 0.1 $14M 146k 98.91
SPDR Gold Trust (GLD) 0.1 $14M 112k 121.25
iShares Russell 1000 Index (IWB) 0.1 $14M 103k 138.69
Oneok (OKE) 0.1 $13M 248k 53.95
Simon Property (SPG) 0.1 $15M 86k 167.99
Ishares Trust Msci China msci china idx (MCHI) 0.1 $14M 262k 52.62
Wright Express (WEX) 0.1 $14M 97k 140.06
Metropcs Communications (TMUS) 0.1 $15M 231k 63.61
Burlington Stores (BURL) 0.1 $13M 81k 162.67
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $14M 13M 1.11
Barrick Gold Corp (GOLD) 0.1 $11M 836k 13.54
Broadridge Financial Solutions (BR) 0.1 $12M 129k 96.25
Total System Services 0.1 $12M 152k 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 67k 165.71
CBS Corporation 0.1 $12M 282k 43.72
SYSCO Corporation (SYY) 0.1 $11M 177k 62.66
Harris Corporation 0.1 $12M 87k 134.65
Darden Restaurants (DRI) 0.1 $13M 128k 99.86
Eastman Chemical Company (EMN) 0.1 $13M 176k 73.11
Synopsys (SNPS) 0.1 $12M 140k 84.24
Thermo Fisher Scientific (TMO) 0.1 $13M 57k 223.79
American Financial (AFG) 0.1 $12M 135k 90.53
Anadarko Petroleum Corporation 0.1 $12M 279k 43.84
General Mills (GIS) 0.1 $13M 321k 38.94
Intuitive Surgical (ISRG) 0.1 $11M 23k 478.92
Macy's (M) 0.1 $13M 434k 29.78
Lazard Ltd-cl A shs a 0.1 $13M 342k 36.91
Lowe's Companies (LOW) 0.1 $13M 136k 92.36
East West Ban (EWBC) 0.1 $12M 264k 43.53
Xcel Energy (XEL) 0.1 $13M 259k 49.27
Constellation Brands (STZ) 0.1 $12M 71k 160.82
Technology SPDR (XLK) 0.1 $12M 199k 61.98
iShares Lehman Aggregate Bond (AGG) 0.1 $13M 119k 106.49
iShares S&P 500 Value Index (IVE) 0.1 $13M 126k 101.14
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 125k 95.26
Xylem (XYL) 0.1 $11M 170k 66.72
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 2.2M 5.46
Wec Energy Group (WEC) 0.1 $12M 169k 69.26
Madison Square Garden Cl A (MSGS) 0.1 $13M 47k 267.70
Arris 0.1 $12M 376k 30.57
Coca Cola European Partners (CCEP) 0.1 $13M 281k 45.85
Alcoa (AA) 0.1 $13M 485k 26.58
Sba Communications Corp (SBAC) 0.1 $12M 73k 161.89
Microchip Technology Inc sdcv 2.125%12/1 0.1 $12M 13M 0.97
Silicon Laboratories Inc convertible security 0.1 $11M 11M 1.06
Spotify Technology Sa (SPOT) 0.1 $12M 102k 113.50
TD Ameritrade Holding 0.1 $9.3M 189k 48.96
Northern Trust Corporation (NTRS) 0.1 $9.2M 110k 83.59
Republic Services (RSG) 0.1 $9.2M 128k 72.09
Norfolk Southern (NSC) 0.1 $11M 70k 149.54
FirstEnergy (FE) 0.1 $9.3M 248k 37.55
Carnival Corporation (CCL) 0.1 $9.1M 185k 49.30
Host Hotels & Resorts (HST) 0.1 $11M 635k 16.67
Ryder System (R) 0.1 $10M 215k 48.15
Sherwin-Williams Company (SHW) 0.1 $11M 27k 393.46
Molson Coors Brewing Company (TAP) 0.1 $10M 185k 56.16
Best Buy (BBY) 0.1 $9.6M 182k 52.96
Masco Corporation (MAS) 0.1 $9.0M 309k 29.24
CenturyLink 0.1 $11M 714k 15.15
Avnet (AVT) 0.1 $10M 283k 36.10
DISH Network 0.1 $10M 407k 24.97
D.R. Horton (DHI) 0.1 $11M 304k 34.66
Omni (OMC) 0.1 $11M 145k 73.24
ConAgra Foods (CAG) 0.1 $10M 482k 21.36
W.R. Grace & Co. 0.1 $9.0M 139k 64.91
Under Armour (UAA) 0.1 $9.7M 552k 17.67
Seagate Technology Com Stk 0.1 $9.7M 253k 38.59
Huntsman Corporation (HUN) 0.1 $9.5M 490k 19.29
Columbia Sportswear Company (COLM) 0.1 $9.0M 107k 84.09
Raymond James Financial (RJF) 0.1 $10M 135k 74.41
UGI Corporation (UGI) 0.1 $11M 201k 53.35
United States Steel Corporation (X) 0.1 $11M 585k 18.24
Kansas City Southern 0.1 $9.9M 104k 95.45
Albemarle Corporation (ALB) 0.1 $9.4M 122k 77.07
Natus Medical 0.1 $11M 308k 34.03
Federal Realty Inv. Trust 0.1 $9.2M 78k 118.04
Consumer Staples Select Sect. SPDR (XLP) 0.1 $11M 213k 50.78
Dollar General (DG) 0.1 $11M 98k 108.08
Consumer Discretionary SPDR (XLY) 0.1 $10M 105k 99.01
O'reilly Automotive (ORLY) 0.1 $9.3M 27k 344.33
Prologis (PLD) 0.1 $10M 174k 58.72
REPCOM cla 0.1 $10M 169k 59.86
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 237k 42.39
58 Com Inc spon adr rep a 0.1 $11M 199k 54.21
Autohome Inc- (ATHM) 0.1 $10M 133k 78.23
Bio-techne Corporation (TECH) 0.1 $10M 69k 144.72
Momo 0.1 $11M 445k 23.75
Mylan Nv 0.1 $9.0M 329k 27.40
Eversource Energy (ES) 0.1 $10M 160k 65.04
Cheniere Energy Inc note 4.250% 3/1 0.1 $9.9M 14M 0.70
Square Inc cl a (SQ) 0.1 $11M 189k 56.09
S&p Global (SPGI) 0.1 $10M 59k 169.94
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 37k 284.97
Johnson Controls International Plc equity (JCI) 0.1 $9.8M 329k 29.65
Tapestry (TPR) 0.1 $10M 306k 33.75
Whiting Petroleum Corp 0.1 $9.4M 416k 22.69
Worldpay Ord 0.1 $9.7M 127k 76.43
Kaman Corp convertible security 0.1 $9.8M 9.3M 1.06
Lear Corporation (LEA) 0.0 $8.0M 65k 122.86
Sociedad Quimica y Minera (SQM) 0.0 $7.3M 191k 38.30
CMS Energy Corporation (CMS) 0.0 $7.9M 158k 49.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.3M 185k 39.60
State Street Corporation (STT) 0.0 $7.3M 116k 63.07
Ameren Corporation (AEE) 0.0 $7.5M 116k 65.23
Cardinal Health (CAH) 0.0 $7.2M 161k 44.60
PPG Industries (PPG) 0.0 $8.1M 79k 102.23
Public Storage (PSA) 0.0 $7.7M 38k 202.41
W.W. Grainger (GWW) 0.0 $7.4M 26k 282.36
Zebra Technologies (ZBRA) 0.0 $7.9M 50k 159.23
Boston Scientific Corporation (BSX) 0.0 $8.2M 231k 35.34
Akamai Technologies (AKAM) 0.0 $7.4M 121k 61.08
International Paper Company (IP) 0.0 $8.3M 206k 40.36
Emerson Electric (EMR) 0.0 $7.5M 125k 59.75
Cincinnati Financial Corporation (CINF) 0.0 $7.1M 92k 77.42
Everest Re Group (EG) 0.0 $7.6M 35k 217.76
Interpublic Group of Companies (IPG) 0.0 $7.5M 364k 20.63
Helmerich & Payne (HP) 0.0 $7.4M 154k 47.94
Air Products & Chemicals (APD) 0.0 $8.9M 56k 160.05
eBay (EBAY) 0.0 $8.6M 307k 28.07
Parker-Hannifin Corporation (PH) 0.0 $8.9M 60k 149.14
iShares Russell 1000 Value Index (IWD) 0.0 $8.6M 78k 111.05
Marriott International (MAR) 0.0 $8.6M 80k 108.56
Manpower (MAN) 0.0 $7.3M 112k 64.80
Markel Corporation (MKL) 0.0 $7.0M 6.8k 1038.05
WESCO International (WCC) 0.0 $8.0M 168k 48.00
Fiserv (FI) 0.0 $7.8M 106k 73.49
HDFC Bank (HDB) 0.0 $8.5M 82k 103.59
Robert Half International (RHI) 0.0 $8.4M 148k 57.20
Roper Industries (ROP) 0.0 $7.8M 29k 266.52
Sina Corporation 0.0 $8.9M 167k 53.64
Marathon Oil Corporation (MRO) 0.0 $7.1M 493k 14.34
ON Semiconductor (ON) 0.0 $7.5M 456k 16.51
Invesco (IVZ) 0.0 $7.1M 422k 16.74
Entergy Corporation (ETR) 0.0 $8.3M 97k 86.07
Illumina (ILMN) 0.0 $7.9M 26k 299.93
Brunswick Corporation (BC) 0.0 $8.4M 181k 46.45
Celanese Corporation (CE) 0.0 $7.9M 88k 89.97
Edison International (EIX) 0.0 $7.7M 136k 56.77
Humana (HUM) 0.0 $8.3M 29k 286.48
Key (KEY) 0.0 $8.2M 557k 14.78
Assured Guaranty (AGO) 0.0 $8.1M 212k 38.28
Quest Diagnostics Incorporated (DGX) 0.0 $8.2M 98k 83.27
Ingersoll-rand Co Ltd-cl A 0.0 $8.7M 96k 91.23
athenahealth 0.0 $8.4M 64k 131.93
Hain Celestial (HAIN) 0.0 $8.8M 556k 15.86
Cheniere Energy (LNG) 0.0 $8.3M 140k 59.19
Molina Healthcare (MOH) 0.0 $8.7M 75k 116.22
A. O. Smith Corporation (AOS) 0.0 $8.3M 193k 42.70
F5 Networks (FFIV) 0.0 $7.1M 44k 162.03
iShares S&P 500 Growth Index (IVW) 0.0 $8.4M 56k 150.67
iShares Dow Jones US Tele (IYZ) 0.0 $8.2M 312k 26.35
iShares MSCI South Africa Index (EZA) 0.0 $7.2M 143k 50.45
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.6M 208k 36.62
Tripadvisor (TRIP) 0.0 $7.9M 146k 53.94
L Brands 0.0 $8.4M 327k 25.67
Hd Supply 0.0 $8.0M 215k 37.52
Cdw (CDW) 0.0 $7.5M 93k 81.05
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.4M 32k 229.81
Synchrony Financial (SYF) 0.0 $8.3M 353k 23.46
Equinix (EQIX) 0.0 $7.4M 21k 352.56
Vareit, Inc reits 0.0 $7.4M 1.0M 7.15
Welltower Inc Com reit (WELL) 0.0 $7.1M 103k 69.41
Hewlett Packard Enterprise (HPE) 0.0 $7.1M 541k 13.21
Hutchison China Meditech (HCM) 0.0 $8.8M 383k 23.09
Market Vectors Etf Tr Oil Svcs 0.0 $7.4M 524k 14.03
Athene Holding Ltd Cl A 0.0 $8.9M 224k 39.83
Okta Inc cl a (OKTA) 0.0 $8.4M 132k 63.80
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $8.4M 8.8M 0.95
Meritor Inc note 3.250%10/1 0.0 $8.5M 9.7M 0.87
Iqiyi (IQ) 0.0 $7.1M 476k 14.87
Evergy (EVRG) 0.0 $7.9M 140k 56.77
Huazhu Group (HTHT) 0.0 $8.0M 279k 28.63
Packaging Corporation of America (PKG) 0.0 $5.7M 68k 83.46
Nasdaq Omx (NDAQ) 0.0 $5.4M 67k 81.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0M 225k 22.35
Tractor Supply Company (TSCO) 0.0 $5.9M 71k 83.44
Cerner Corporation 0.0 $5.9M 112k 52.44
Copart (CPRT) 0.0 $5.6M 117k 47.78
H&R Block (HRB) 0.0 $5.7M 226k 25.37
IDEXX Laboratories (IDXX) 0.0 $6.0M 32k 186.02
J.B. Hunt Transport Services (JBHT) 0.0 $6.5M 70k 93.04
NetApp (NTAP) 0.0 $6.1M 103k 59.67
Stanley Black & Decker (SWK) 0.0 $6.1M 51k 119.74
V.F. Corporation (VFC) 0.0 $5.3M 75k 71.34
Ross Stores (ROST) 0.0 $5.2M 62k 83.20
Tiffany & Co. 0.0 $6.1M 76k 80.51
Cabot Corporation (CBT) 0.0 $6.8M 158k 42.94
United Rentals (URI) 0.0 $6.7M 66k 102.53
Unum (UNM) 0.0 $5.3M 182k 29.38
Newfield Exploration 0.0 $5.4M 368k 14.66
Goodyear Tire & Rubber Company (GT) 0.0 $5.5M 271k 20.41
Credit Suisse Group 0.0 $6.0M 550k 10.86
Royal Dutch Shell 0.0 $5.8M 100k 58.27
Stryker Corporation (SYK) 0.0 $6.4M 41k 156.75
Torchmark Corporation 0.0 $5.3M 72k 74.53
Anheuser-Busch InBev NV (BUD) 0.0 $6.2M 94k 65.81
Cintas Corporation (CTAS) 0.0 $6.8M 41k 167.99
SL Green Realty 0.0 $5.3M 68k 79.08
Fifth Third Ban (FITB) 0.0 $5.8M 245k 23.53
Hershey Company (HSY) 0.0 $6.8M 64k 107.18
Kellogg Company (K) 0.0 $5.2M 91k 57.01
Discovery Communications 0.0 $5.4M 220k 24.74
AvalonBay Communities (AVB) 0.0 $5.7M 33k 174.05
Vornado Realty Trust (VNO) 0.0 $5.0M 80k 62.03
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 60k 84.09
Credit Acceptance (CACC) 0.0 $5.3M 14k 381.76
Varian Medical Systems 0.0 $5.4M 47k 113.31
Vanguard Short-Term Bond ETF (BSV) 0.0 $5.6M 71k 78.57
Fair Isaac Corporation (FICO) 0.0 $6.5M 35k 187.00
Ventas (VTR) 0.0 $5.1M 87k 58.59
Amphenol Corporation (APH) 0.0 $5.7M 70k 81.02
Estee Lauder Companies (EL) 0.0 $6.7M 52k 130.10
CF Industries Holdings (CF) 0.0 $6.3M 145k 43.51
Western Alliance Bancorporation (WAL) 0.0 $6.8M 173k 39.49
Alaska Air (ALK) 0.0 $6.2M 101k 60.85
Macquarie Infrastructure Company 0.0 $5.6M 153k 36.56
Armstrong World Industries (AWI) 0.0 $6.5M 111k 58.21
Bio-Rad Laboratories (BIO) 0.0 $5.7M 25k 232.22
Bruker Corporation (BRKR) 0.0 $6.4M 217k 29.77
Chemed Corp Com Stk (CHE) 0.0 $5.8M 20k 283.28
Essex Property Trust (ESS) 0.0 $6.7M 27k 245.21
Banco Itau Holding Financeira (ITUB) 0.0 $5.9M 645k 9.14
Jabil Circuit (JBL) 0.0 $6.2M 249k 24.79
Alliant Energy Corporation (LNT) 0.0 $5.5M 130k 42.25
SCANA Corporation 0.0 $5.1M 106k 47.78
Alexion Pharmaceuticals 0.0 $5.0M 52k 97.36
Skyworks Solutions (SWKS) 0.0 $5.4M 81k 67.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $5.6M 54k 102.65
Realty Income (O) 0.0 $5.6M 89k 63.04
Westlake Chemical Corporation (WLK) 0.0 $6.4M 97k 66.17
Ametek (AME) 0.0 $6.1M 91k 67.70
National Instruments 0.0 $6.6M 147k 45.38
Masimo Corporation (MASI) 0.0 $5.1M 48k 107.37
Pinnacle West Capital Corporation (PNW) 0.0 $6.5M 77k 85.20
SPDR KBW Bank (KBE) 0.0 $5.2M 140k 37.35
Udr (UDR) 0.0 $6.2M 157k 39.62
Camden Property Trust (CPT) 0.0 $6.7M 76k 88.05
Garmin (GRMN) 0.0 $6.4M 101k 63.32
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.9M 99k 69.32
Vanguard Emerging Markets ETF (VWO) 0.0 $6.5M 170k 38.10
iShares S&P Latin America 40 Index (ILF) 0.0 $5.6M 183k 30.82
FleetCor Technologies 0.0 $6.0M 32k 185.72
Vanguard European ETF (VGK) 0.0 $5.5M 112k 48.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.5M 119k 46.39
Targa Res Corp (TRGP) 0.0 $5.7M 159k 36.02
Hca Holdings (HCA) 0.0 $5.2M 42k 124.45
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 161k 40.04
Lpl Financial Holdings (LPLA) 0.0 $5.5M 91k 61.08
Servicenow (NOW) 0.0 $6.1M 34k 178.05
News (NWSA) 0.0 $5.6M 498k 11.35
Intelsat Sa 0.0 $6.6M 309k 21.39
Parsley Energy Inc-class A 0.0 $5.3M 330k 15.98
Spirit Rlty Cap Inc New Note cb 0.0 $6.9M 7.0M 0.98
Transunion (TRU) 0.0 $5.8M 102k 56.80
Westrock (WRK) 0.0 $5.9M 157k 37.76
Jazz Investments I Ltd. conv 0.0 $6.0M 6.2M 0.97
Palo Alto Networks Inc note 7/0 0.0 $6.1M 3.6M 1.70
Pure Storage Inc - Class A (PSTG) 0.0 $5.3M 330k 16.08
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $5.9M 5.6M 1.05
Arconic 0.0 $6.7M 400k 16.86
Qiagen Nv 0.0 $6.4M 186k 34.45
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.2M 5.3M 0.97
Black Knight 0.0 $5.2M 115k 45.06
Two Hbrs Invt Corp Com New reit 0.0 $5.1M 399k 12.84
Viavi Solutions Inc convertible security 0.0 $6.4M 6.5M 0.99
Keurig Dr Pepper (KDP) 0.0 $5.8M 225k 25.64
Loews Corporation (L) 0.0 $4.3M 95k 45.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.8M 402k 11.92
Mobile TeleSystems OJSC 0.0 $3.8M 540k 7.00
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 262k 16.22
NRG Energy (NRG) 0.0 $4.1M 102k 39.60
Taiwan Semiconductor Mfg (TSM) 0.0 $3.5M 94k 36.91
Annaly Capital Management 0.0 $4.6M 469k 9.82
Hartford Financial Services (HIG) 0.0 $3.0M 68k 44.45
Principal Financial (PFG) 0.0 $5.0M 113k 44.17
Lincoln National Corporation (LNC) 0.0 $3.7M 73k 51.31
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 56k 73.70
Legg Mason 0.0 $4.8M 190k 25.51
Dick's Sporting Goods (DKS) 0.0 $3.9M 125k 31.20
BioMarin Pharmaceutical (BMRN) 0.0 $3.8M 45k 85.15
ResMed (RMD) 0.0 $3.7M 33k 113.87
Pulte (PHM) 0.0 $4.2M 161k 25.99
Autodesk (ADSK) 0.0 $4.8M 38k 128.61
Citrix Systems 0.0 $4.9M 47k 102.46
Curtiss-Wright (CW) 0.0 $3.0M 29k 102.12
Digital Realty Trust (DLR) 0.0 $4.3M 40k 106.55
Edwards Lifesciences (EW) 0.0 $4.5M 30k 153.17
Paychex (PAYX) 0.0 $3.7M 56k 65.15
Royal Caribbean Cruises (RCL) 0.0 $3.5M 36k 97.79
Global Payments (GPN) 0.0 $4.7M 45k 103.13
Avery Dennison Corporation (AVY) 0.0 $4.4M 49k 89.83
Harley-Davidson (HOG) 0.0 $4.5M 131k 34.12
Verisign (VRSN) 0.0 $4.1M 28k 148.29
SVB Financial (SIVBQ) 0.0 $4.0M 21k 189.92
Hanesbrands (HBI) 0.0 $3.4M 271k 12.53
Mid-America Apartment (MAA) 0.0 $4.6M 48k 95.70
Laboratory Corp. of America Holdings (LH) 0.0 $4.0M 32k 126.36
Analog Devices (ADI) 0.0 $4.1M 48k 85.83
AmerisourceBergen (COR) 0.0 $3.1M 42k 74.40
Foot Locker (FL) 0.0 $3.9M 73k 53.20
WellCare Health Plans 0.0 $3.9M 17k 236.09
Waters Corporation (WAT) 0.0 $3.8M 20k 188.65
Kroger (KR) 0.0 $3.3M 120k 27.50
United States Cellular Corporation (USM) 0.0 $3.1M 60k 51.97
NiSource (NI) 0.0 $4.2M 167k 25.35
Lancaster Colony (LANC) 0.0 $3.9M 22k 176.86
Marsh & McLennan Companies (MMC) 0.0 $4.9M 62k 79.75
Gap (GPS) 0.0 $4.0M 155k 25.76
Patterson Companies (PDCO) 0.0 $3.4M 172k 19.66
Buckeye Partners 0.0 $4.3M 148k 28.99
General Dynamics Corporation (GD) 0.0 $4.0M 26k 157.21
USG Corporation 0.0 $3.6M 85k 42.66
Dollar Tree (DLTR) 0.0 $3.8M 43k 90.32
Msci (MSCI) 0.0 $3.4M 23k 147.43
Discovery Communications 0.0 $3.4M 145k 23.08
New York Community Ban (NYCB) 0.0 $3.3M 353k 9.41
51job 0.0 $3.3M 53k 62.44
Arch Capital Group (ACGL) 0.0 $3.1M 116k 26.72
TCF Financial Corporation 0.0 $3.5M 178k 19.49
Verisk Analytics (VRSK) 0.0 $4.6M 42k 109.04
Aaron's 0.0 $4.3M 103k 42.05
Nexstar Broadcasting (NXST) 0.0 $4.8M 61k 78.64
Avis Budget (CAR) 0.0 $4.0M 177k 22.48
Take-Two Interactive Software (TTWO) 0.0 $4.6M 44k 102.94
Advanced Micro Devices (AMD) 0.0 $3.9M 213k 18.46
Brinker International (EAT) 0.0 $4.6M 104k 43.98
Industrial SPDR (XLI) 0.0 $4.2M 66k 64.41
Texas Capital Bancshares (TCBI) 0.0 $3.4M 67k 51.09
WNS 0.0 $3.1M 76k 41.26
Cogent Communications (CCOI) 0.0 $3.8M 85k 45.21
Abiomed 0.0 $4.5M 14k 325.04
MKS Instruments (MKSI) 0.0 $3.2M 50k 64.61
Regal-beloit Corporation (RRX) 0.0 $3.3M 48k 70.05
Atmos Energy Corporation (ATO) 0.0 $4.0M 43k 92.72
Chipotle Mexican Grill (CMG) 0.0 $4.0M 9.2k 431.79
Concho Resources 0.0 $4.3M 42k 102.79
GameStop (GME) 0.0 $4.7M 374k 12.62
Oge Energy Corp (OGE) 0.0 $3.3M 84k 39.19
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 89k 37.70
Banco Santander (SAN) 0.0 $4.7M 1.0M 4.48
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 19k 207.07
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 62k 66.49
Banco Bradesco SA (BBD) 0.0 $3.8M 385k 9.89
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 48k 89.49
Old Dominion Freight Line (ODFL) 0.0 $4.1M 34k 123.49
Hanover Insurance (THG) 0.0 $4.9M 42k 116.77
Duke Realty Corporation 0.0 $4.0M 156k 25.90
Extra Space Storage (EXR) 0.0 $4.3M 47k 90.48
ICU Medical, Incorporated (ICUI) 0.0 $4.4M 19k 229.63
Jack Henry & Associates (JKHY) 0.0 $3.5M 28k 126.52
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 34k 139.24
PS Business Parks 0.0 $3.1M 24k 131.00
Wipro (WIT) 0.0 $3.2M 622k 5.13
Southern Copper Corporation (SCCO) 0.0 $4.1M 133k 30.77
HCP 0.0 $4.6M 166k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $3.7M 32k 115.24
Alnylam Pharmaceuticals (ALNY) 0.0 $3.1M 42k 72.91
Rayonier (RYN) 0.0 $3.6M 129k 27.69
iShares Russell 1000 Growth Index (IWF) 0.0 $4.7M 36k 130.91
Boston Properties (BXP) 0.0 $4.7M 41k 112.55
Ball Corporation (BALL) 0.0 $3.7M 81k 45.98
CBOE Holdings (CBOE) 0.0 $4.6M 47k 97.83
iShares S&P 100 Index (OEF) 0.0 $4.3M 39k 111.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.5M 31k 112.82
iShares Russell Midcap Value Index (IWS) 0.0 $3.6M 47k 76.35
Regency Centers Corporation (REG) 0.0 $3.0M 52k 58.68
Signet Jewelers (SIG) 0.0 $3.5M 109k 31.77
BRF Brasil Foods SA (BRFS) 0.0 $3.7M 643k 5.68
KAR Auction Services (KAR) 0.0 $3.2M 67k 47.72
Alerian Mlp Etf 0.0 $4.3M 493k 8.73
First Republic Bank/san F (FRCB) 0.0 $4.5M 51k 86.90
Motorola Solutions (MSI) 0.0 $4.3M 38k 115.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $3.1M 40k 77.94
Telefonica Brasil Sa 0.0 $4.1M 345k 11.93
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 26k 123.96
Telephone And Data Systems (TDS) 0.0 $3.3M 102k 32.54
Yelp Inc cl a (YELP) 0.0 $3.0M 86k 34.99
Ingredion Incorporated (INGR) 0.0 $3.9M 43k 91.40
stock 0.0 $3.5M 34k 104.85
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 66k 66.69
Workday Inc cl a (WDAY) 0.0 $3.6M 22k 159.68
Pbf Energy Inc cl a (PBF) 0.0 $4.1M 125k 32.67
Mallinckrodt Pub 0.0 $3.3M 210k 15.80
Sirius Xm Holdings (SIRI) 0.0 $4.8M 833k 5.71
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 106k 32.31
Perrigo Company (PRGO) 0.0 $3.6M 93k 38.75
Extended Stay America 0.0 $3.1M 198k 15.50
Commscope Hldg (COMM) 0.0 $3.8M 231k 16.39
Santander Consumer Usa 0.0 $3.1M 178k 17.59
Synovus Finl (SNV) 0.0 $4.9M 154k 31.99
Pentair cs (PNR) 0.0 $4.8M 127k 37.78
Weatherford Intl Plc ord 0.0 $3.5M 6.3M 0.56
Fnf (FNF) 0.0 $4.8M 153k 31.44
Arista Networks (ANET) 0.0 $3.1M 15k 210.70
Sabre (SABR) 0.0 $3.2M 146k 21.64
Zayo Group Hldgs 0.0 $3.3M 146k 22.84
Wayfair (W) 0.0 $3.2M 35k 90.08
Chimera Investment Corp etf (CIM) 0.0 $3.4M 190k 17.82
Etsy (ETSY) 0.0 $3.0M 64k 47.57
Nielsen Hldgs Plc Shs Eur 0.0 $3.9M 167k 23.33
First Data 0.0 $3.0M 178k 16.91
Willis Towers Watson (WTW) 0.0 $3.2M 21k 151.86
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.9M 4.2M 0.93
Hertz Global Holdings 0.0 $3.1M 226k 13.65
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 122k 31.64
Dell Technologies Inc Class V equity 0.0 $4.2M 53k 80.00
Ashland (ASH) 0.0 $4.1M 58k 70.96
Agnc Invt Corp Com reit (AGNC) 0.0 $3.5M 200k 17.54
Hilton Worldwide Holdings (HLT) 0.0 $3.5M 49k 71.80
Rh (RH) 0.0 $3.2M 26k 119.82
Tivity Health 0.0 $4.2M 171k 24.81
Snap Inc cl a (SNAP) 0.0 $3.7M 675k 5.51
Baker Hughes A Ge Company (BKR) 0.0 $3.6M 167k 21.50
Xerox 0.0 $4.2M 215k 19.76
Altaba 0.0 $4.7M 80k 57.94
Schneider National Inc cl b (SNDR) 0.0 $3.2M 174k 18.67
Delphi Automotive Inc international (APTV) 0.0 $4.4M 71k 61.57
Iqvia Holdings (IQV) 0.0 $4.8M 42k 116.17
Encompass Health Corp (EHC) 0.0 $4.8M 78k 61.70
Teradyne Inc note 1.250%12/1 0.0 $4.5M 3.8M 1.19
Dropbox Inc-class A (DBX) 0.0 $3.6M 177k 20.43
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 177k 19.52
Garrett Motion (GTX) 0.0 $3.1M 248k 12.34
Fortive Corporation convertible preferred security 0.0 $3.6M 4.0k 905.00
BP (BP) 0.0 $2.2M 58k 37.92
Stewart Information Services Corporation (STC) 0.0 $1.8M 43k 41.40
Hasbro (HAS) 0.0 $1.2M 15k 81.25
China Petroleum & Chemical 0.0 $1.8M 26k 70.60
Cit 0.0 $1.3M 34k 38.27
Crown Holdings (CCK) 0.0 $1.2M 28k 41.57
Melco Crown Entertainment (MLCO) 0.0 $1.0M 58k 17.62
SK Tele 0.0 $2.8M 105k 26.80
Liberty Media Corp deb 3.500% 1/1 0.0 $2.3M 7.0M 0.33
Petroleo Brasileiro SA (PBR.A) 0.0 $1.3M 113k 11.59
China Mobile 0.0 $1.4M 28k 48.00
Tenaris (TS) 0.0 $1.3M 60k 21.32
Portland General Electric Company (POR) 0.0 $1.8M 38k 45.85
Ansys (ANSS) 0.0 $1.6M 12k 142.94
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.2k 133.70
Western Union Company (WU) 0.0 $1.6M 94k 17.06
First Citizens BancShares (FCNCA) 0.0 $2.6M 7.0k 377.05
Reinsurance Group of America (RGA) 0.0 $2.7M 19k 140.23
MGIC Investment (MTG) 0.0 $1.5M 145k 10.46
People's United Financial 0.0 $2.2M 151k 14.43
SEI Investments Company (SEIC) 0.0 $2.5M 53k 46.20
Equifax (EFX) 0.0 $1.6M 17k 93.13
Moody's Corporation (MCO) 0.0 $2.8M 20k 140.04
Devon Energy Corporation (DVN) 0.0 $2.4M 108k 22.54
Expeditors International of Washington (EXPD) 0.0 $2.0M 29k 68.09
Range Resources (RRC) 0.0 $1.4M 149k 9.57
Seattle Genetics 0.0 $1.6M 28k 56.66
AMAG Pharmaceuticals 0.0 $1.8M 120k 15.19
Martin Marietta Materials (MLM) 0.0 $2.9M 17k 171.87
Bunge 0.0 $2.0M 37k 53.44
Lennar Corporation (LEN) 0.0 $1.5M 39k 39.15
American Eagle Outfitters (AEO) 0.0 $2.3M 119k 19.33
Apache Corporation 0.0 $1.6M 60k 26.25
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 44k 67.32
Bed Bath & Beyond 0.0 $2.7M 236k 11.32
Brown & Brown (BRO) 0.0 $2.6M 93k 27.56
Continental Resources 0.0 $1.9M 48k 40.19
Franklin Resources (BEN) 0.0 $1.8M 61k 29.66
J.C. Penney Company 0.0 $1.3M 1.3M 1.04
Leggett & Platt (LEG) 0.0 $1.5M 43k 35.84
Mattel (MAT) 0.0 $1.8M 184k 9.99
Microchip Technology (MCHP) 0.0 $2.5M 34k 71.92
Noble Energy 0.0 $1.2M 63k 18.76
Polaris Industries (PII) 0.0 $1.2M 16k 76.68
Rollins (ROL) 0.0 $1.8M 51k 36.10
Snap-on Incorporated (SNA) 0.0 $2.3M 16k 145.29
T. Rowe Price (TROW) 0.0 $1.7M 18k 92.32
Brown-Forman Corporation (BF.B) 0.0 $1.1M 22k 47.58
Transocean (RIG) 0.0 $3.0M 427k 6.94
Nordstrom (JWN) 0.0 $2.5M 53k 46.61
Vulcan Materials Company (VMC) 0.0 $2.2M 23k 98.80
Timken Company (TKR) 0.0 $1.1M 30k 37.32
Apartment Investment and Management 0.0 $2.9M 67k 43.88
Newell Rubbermaid (NWL) 0.0 $2.7M 148k 18.59
Autoliv (ALV) 0.0 $1.1M 15k 70.23
DaVita (DVA) 0.0 $1.1M 22k 51.46
International Flavors & Fragrances (IFF) 0.0 $2.4M 18k 134.27
Cooper Companies 0.0 $1.7M 6.8k 254.50
Mettler-Toledo International (MTD) 0.0 $1.1M 1.9k 565.58
Mohawk Industries (MHK) 0.0 $1.0M 8.8k 116.96
National-Oilwell Var 0.0 $2.6M 101k 25.70
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 92k 16.06
Universal Health Services (UHS) 0.0 $1.4M 12k 116.56
Campbell Soup Company (CPB) 0.0 $2.5M 77k 32.99
MSC Industrial Direct (MSM) 0.0 $1.6M 21k 76.92
AGCO Corporation (AGCO) 0.0 $1.6M 28k 55.67
Arrow Electronics (ARW) 0.0 $2.5M 36k 68.95
Williams-Sonoma (WSM) 0.0 $1.9M 38k 50.45
Domtar Corp 0.0 $1.9M 53k 35.13
GlaxoSmithKline 0.0 $1.2M 31k 38.21
Hess (HES) 0.0 $1.7M 43k 40.50
Maxim Integrated Products 0.0 $2.3M 46k 50.85
John Wiley & Sons (WLY) 0.0 $1.3M 29k 46.97
Weyerhaeuser Company (WY) 0.0 $2.4M 111k 21.86
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.6k 857.69
Alleghany Corporation 0.0 $1.5M 2.5k 623.32
iShares S&P 500 Index (IVV) 0.0 $1.2M 4.9k 251.61
Total (TTE) 0.0 $2.1M 41k 52.18
Shire 0.0 $1.8M 11k 174.04
Jacobs Engineering 0.0 $1.3M 22k 58.46
Henry Schein (HSIC) 0.0 $1.5M 19k 78.52
Illinois Tool Works (ITW) 0.0 $2.9M 23k 126.69
Abercrombie & Fitch (ANF) 0.0 $2.3M 117k 20.05
Clorox Company (CLX) 0.0 $2.0M 13k 154.14
Hospitality Properties Trust 0.0 $1.9M 78k 23.88
W.R. Berkley Corporation (WRB) 0.0 $1.8M 25k 73.91
Eagle Materials (EXP) 0.0 $1.8M 29k 61.03
Live Nation Entertainment (LYV) 0.0 $2.1M 44k 49.25
CoStar (CSGP) 0.0 $2.1M 6.3k 337.34
Dover Corporation (DOV) 0.0 $1.9M 26k 70.95
Bce (BCE) 0.0 $1.9M 49k 39.53
American National Insurance Company 0.0 $1.4M 11k 127.24
Fastenal Company (FAST) 0.0 $2.7M 52k 52.29
Pampa Energia (PAM) 0.0 $1.3M 41k 31.81
J.M. Smucker Company (SJM) 0.0 $2.9M 31k 93.49
MercadoLibre (MELI) 0.0 $1.8M 6.3k 292.85
Zimmer Holdings (ZBH) 0.0 $2.3M 22k 103.72
NVR (NVR) 0.0 $1.8M 724.00 2436.99
Landstar System (LSTR) 0.0 $2.0M 21k 95.67
Sinclair Broadcast 0.0 $1.5M 56k 26.34
Radian (RDN) 0.0 $2.1M 127k 16.36
Aspen Insurance Holdings 0.0 $2.1M 51k 41.99
Amdocs Ltd ord (DOX) 0.0 $1.8M 31k 58.58
Wyndham Worldwide Corporation 0.0 $1.7M 48k 35.84
Dolby Laboratories (DLB) 0.0 $2.5M 40k 61.84
First Horizon National Corporation (FHN) 0.0 $1.2M 89k 13.16
Webster Financial Corporation (WBS) 0.0 $2.0M 40k 49.29
Enterprise Products Partners (EPD) 0.0 $1.8M 73k 24.59
Graphic Packaging Holding Company (GPK) 0.0 $2.6M 246k 10.64
Marvell Technology Group 0.0 $1.2M 76k 16.19
Zions Bancorporation (ZION) 0.0 $2.0M 49k 40.74
Ares Capital Corporation (ARCC) 0.0 $2.7M 173k 15.58
Banco Macro SA (BMA) 0.0 $2.7M 61k 44.22
Banco Santander-Chile (BSAC) 0.0 $1.1M 36k 29.90
DSW 0.0 $1.9M 77k 24.70
Evercore Partners (EVR) 0.0 $2.3M 32k 71.56
Reliance Steel & Aluminum (RS) 0.0 $1.9M 26k 71.17
Atlas Air Worldwide Holdings 0.0 $2.7M 65k 42.19
Align Technology (ALGN) 0.0 $1.5M 7.1k 209.43
Acuity Brands (AYI) 0.0 $2.7M 23k 114.95
Commerce Bancshares (CBSH) 0.0 $2.4M 42k 56.37
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 274k 4.47
Cognex Corporation (CGNX) 0.0 $1.3M 34k 38.67
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 263k 9.08
Dril-Quip (DRQ) 0.0 $2.1M 70k 30.03
Energy Transfer Equity (ET) 0.0 $1.1M 86k 13.21
Exelixis (EXEL) 0.0 $1.3M 64k 19.67
First Financial Bankshares (FFIN) 0.0 $2.1M 37k 57.69
FMC Corporation (FMC) 0.0 $2.5M 34k 73.96
Finisar Corporation 0.0 $1.2M 56k 21.60
Fulton Financial (FULT) 0.0 $1.6M 102k 15.48
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 80k 27.57
Hill-Rom Holdings 0.0 $1.0M 12k 88.55
Hormel Foods Corporation (HRL) 0.0 $1.3M 31k 42.68
Morningstar (MORN) 0.0 $2.3M 21k 109.84
Vail Resorts (MTN) 0.0 $1.6M 7.6k 210.82
New Jersey Resources Corporation (NJR) 0.0 $1.3M 28k 45.67
Omega Healthcare Investors (OHI) 0.0 $1.2M 33k 35.15
Oceaneering International (OII) 0.0 $1.7M 140k 12.10
Teleflex Incorporated (TFX) 0.0 $1.3M 5.0k 258.48
TTM Technologies (TTMI) 0.0 $1.8M 189k 9.73
Textron (TXT) 0.0 $1.7M 37k 45.99
Cimarex Energy 0.0 $1.4M 23k 61.65
Akorn 0.0 $1.9M 575k 3.39
AK Steel Holding Corporation 0.0 $2.7M 1.2M 2.25
BorgWarner (BWA) 0.0 $1.5M 43k 34.74
Cathay General Ban (CATY) 0.0 $1.1M 32k 33.53
China Uni 0.0 $1.3M 119k 10.66
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 8.0k 127.95
Denbury Resources 0.0 $2.2M 1.3M 1.71
Flowserve Corporation (FLS) 0.0 $2.2M 58k 38.02
Ida (IDA) 0.0 $2.6M 28k 93.06
Lennox International (LII) 0.0 $2.3M 10k 218.86
MFA Mortgage Investments 0.0 $3.0M 444k 6.68
Neurocrine Biosciences (NBIX) 0.0 $1.4M 20k 71.41
Nektar Therapeutics (NKTR) 0.0 $1.9M 59k 32.87
Pan American Silver Corp Can (PAAS) 0.0 $1.2M 80k 14.60
Children's Place Retail Stores (PLCE) 0.0 $2.5M 28k 90.09
Urban Outfitters (URBN) 0.0 $2.3M 71k 33.20
United Therapeutics Corporation (UTHR) 0.0 $2.8M 26k 108.90
Wabtec Corporation (WAB) 0.0 $1.1M 15k 70.25
Washington Federal (WAFD) 0.0 $2.1M 79k 26.71
Aqua America 0.0 $1.3M 38k 34.19
Church & Dwight (CHD) 0.0 $3.0M 45k 65.76
Equity Lifestyle Properties (ELS) 0.0 $1.6M 16k 97.13
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 59.44
Corporate Office Properties Trust (CDP) 0.0 $2.1M 101k 21.03
Orbotech Ltd Com Stk 0.0 $1.6M 29k 56.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 82k 20.22
TransDigm Group Incorporated (TDG) 0.0 $1.3M 3.9k 340.06
Tejon Ranch Company (TRC) 0.0 $1.0M 61k 16.58
Magellan Midstream Partners 0.0 $1.1M 19k 57.06
Golar Lng (GLNG) 0.0 $1.4M 63k 21.76
Sunstone Hotel Investors (SHO) 0.0 $1.6M 121k 13.01
Braskem SA (BAK) 0.0 $1.8M 73k 24.46
Greenbrier Companies (GBX) 0.0 $1.1M 28k 39.54
Senior Housing Properties Trust 0.0 $1.7M 144k 11.72
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.1M 93k 22.57
National Health Investors (NHI) 0.0 $1.6M 21k 75.54
Dana Holding Corporation (DAN) 0.0 $1.0M 75k 13.63
First American Financial (FAF) 0.0 $1.9M 43k 44.64
National Retail Properties (NNN) 0.0 $1.3M 27k 48.51
Nabors Industries 0.0 $1.9M 939k 2.00
Hyatt Hotels Corporation (H) 0.0 $2.1M 31k 67.60
Macerich Company (MAC) 0.0 $1.5M 35k 43.28
Brandywine Realty Trust (BDN) 0.0 $1.7M 134k 12.87
iShares Russell Midcap Index Fund (IWR) 0.0 $2.8M 60k 46.48
iShares S&P MidCap 400 Index (IJH) 0.0 $2.8M 17k 166.06
Kimco Realty Corporation (KIM) 0.0 $1.4M 95k 14.65
Vanguard Europe Pacific ETF (VEA) 0.0 $2.6M 71k 37.10
Vonage Holdings 0.0 $1.2M 141k 8.73
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 36k 72.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 61k 24.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.9M 70k 41.41
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.1M 28k 40.70
Vanguard Mid-Cap ETF (VO) 0.0 $2.1M 15k 138.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 24k 109.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.7M 27k 63.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 49k 45.07
Invesco Mortgage Capital 0.0 $3.0M 206k 14.48
Piedmont Office Realty Trust (PDM) 0.0 $2.5M 145k 17.04
Ss&c Technologies Holding (SSNC) 0.0 $2.5M 55k 45.11
Sun Communities (SUI) 0.0 $1.5M 15k 101.71
Vanguard REIT ETF (VNQ) 0.0 $2.5M 34k 74.57
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.2M 104k 21.22
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5M 59k 25.35
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 110k 19.25
Noah Holdings (NOAH) 0.0 $2.7M 63k 43.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $1.1M 34k 33.27
Spdr Series Trust equity (IBND) 0.0 $2.5M 74k 32.94
Te Connectivity Ltd for (TEL) 0.0 $2.4M 32k 75.63
Bankunited (BKU) 0.0 $1.6M 54k 29.94
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.2M 102k 21.46
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 42k 54.88
Alkermes (ALKS) 0.0 $1.5M 52k 29.51
Cubesmart (CUBE) 0.0 $1.4M 48k 28.69
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 25k 57.04
Sunpower (SPWR) 0.0 $1.4M 281k 4.97
Groupon 0.0 $1.1M 351k 3.20
Retail Properties Of America 0.0 $2.1M 198k 10.85
Proofpoint 0.0 $3.0M 36k 83.81
Carlyle Group 0.0 $1.2M 77k 15.75
Eqt Midstream Partners 0.0 $1.2M 28k 43.25
Wp Carey (WPC) 0.0 $1.6M 25k 65.34
Epr Properties (EPR) 0.0 $1.7M 26k 64.03
Diamondback Energy (FANG) 0.0 $2.4M 26k 92.70
Ptc (PTC) 0.0 $1.2M 14k 82.90
Liberty Global Inc C 0.0 $2.0M 96k 20.64
Liberty Global Inc Com Ser A 0.0 $1.1M 51k 21.34
Blackstone Mtg Tr (BXMT) 0.0 $1.5M 48k 31.86
Seaworld Entertainment (PRKS) 0.0 $2.7M 121k 22.09
Coty Inc Cl A (COTY) 0.0 $1.3M 196k 6.56
Bluebird Bio (BLUE) 0.0 $1.8M 19k 99.20
Murphy Usa (MUSA) 0.0 $1.5M 20k 76.64
Leidos Holdings (LDOS) 0.0 $1.8M 34k 52.72
Fireeye 0.0 $2.9M 176k 16.21
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 79.71
Veeva Sys Inc cl a (VEEV) 0.0 $1.9M 22k 89.32
Graham Hldgs (GHC) 0.0 $2.6M 4.0k 640.58
Essent (ESNT) 0.0 $1.4M 41k 34.18
Wix (WIX) 0.0 $1.5M 17k 90.34
Amc Entmt Hldgs Inc Cl A 0.0 $2.8M 230k 12.28
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.5M 46k 32.55
Vodafone Group New Adr F (VOD) 0.0 $1.5M 79k 19.28
Voya Financial (VOYA) 0.0 $2.7M 68k 40.14
Investors Ban 0.0 $996k 96k 10.40
Navient Corporation equity (NAVI) 0.0 $1.7M 189k 8.81
Ally Financial (ALLY) 0.0 $2.1M 95k 22.66
Grubhub 0.0 $2.7M 36k 76.81
Moelis & Co (MC) 0.0 $2.9M 86k 34.38
Sage Therapeutics (SAGE) 0.0 $1.3M 14k 95.79
Healthequity (HQY) 0.0 $1.2M 20k 59.65
Horizon Pharma 0.0 $1.4M 70k 19.54
Fcb Financial Holdings-cl A 0.0 $1.6M 47k 33.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.3M 25k 52.30
Fiat Chrysler Auto 0.0 $1.2M 82k 14.46
Ubs Group (UBS) 0.0 $1.5M 119k 12.38
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 19k 72.03
Shell Midstream Prtnrs master ltd part 0.0 $1.0M 62k 16.41
Outfront Media (OUT) 0.0 $1.0M 56k 18.12
Great Wastern Ban 0.0 $1.6M 51k 31.25
Iron Mountain (IRM) 0.0 $3.0M 91k 32.41
Qorvo (QRVO) 0.0 $1.8M 30k 60.73
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 91k 25.76
Sesa Sterlite Ltd sp 0.0 $2.3M 202k 11.54
Apple Hospitality Reit (APLE) 0.0 $2.0M 142k 14.26
Godaddy Inc cl a (GDDY) 0.0 $1.2M 18k 65.62
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.3M 1.1M 1.22
Chemours (CC) 0.0 $1.8M 65k 28.22
Baozun (BZUN) 0.0 $2.4M 82k 29.21
Ionis Pharmaceuticals (IONS) 0.0 $1.6M 30k 54.06
Avangrid (AGR) 0.0 $1.7M 34k 50.09
Ferrari Nv Ord (RACE) 0.0 $2.2M 23k 99.44
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.0M 711k 1.42
Twitter Inc note 1.000% 9/1 0.0 $1.3M 1.5M 0.91
Dentsply Sirona (XRAY) 0.0 $1.7M 45k 37.21
Liberty Media Corp Series C Li 0.0 $1.1M 34k 30.70
Under Armour Inc Cl C (UA) 0.0 $1.8M 109k 16.17
Liberty Media Corp Del Com Ser 0.0 $2.8M 94k 29.72
Beigene (BGNE) 0.0 $2.2M 16k 140.26
Spire (SR) 0.0 $1.4M 19k 74.08
Waste Connections (WCN) 0.0 $2.8M 38k 74.25
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $1.0M 955k 1.10
Twilio Inc cl a (TWLO) 0.0 $2.0M 22k 89.30
Fireeye Series B convertible security 0.0 $2.4M 2.6M 0.92
Ihs Markit 0.0 $1.8M 38k 47.97
Versum Matls 0.0 $1.5M 56k 27.72
Nutanix Inc cl a (NTNX) 0.0 $1.3M 32k 41.59
Corecivic (CXW) 0.0 $2.8M 155k 17.83
Ishares Inc etp (EWT) 0.0 $1.4M 46k 31.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 107k 16.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 80k 20.10
Extraction Oil And Gas 0.0 $2.6M 603k 4.29
Gds Holdings ads (GDS) 0.0 $2.6M 111k 23.09
Technipfmc (FTI) 0.0 $1.1M 54k 19.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.4M 94k 25.98
Invitation Homes (INVH) 0.0 $1.6M 78k 20.08
Nuvasive Inc note 2.250% 3/1 0.0 $2.9M 2.8M 1.05
Wheaton Precious Metals Corp (WPM) 0.0 $1.5M 77k 19.53
Altice Usa Inc cl a (ATUS) 0.0 $1.0M 61k 16.52
Delek Us Holdings (DK) 0.0 $2.7M 82k 32.51
Brighthouse Finl (BHF) 0.0 $1.8M 58k 30.48
Cleveland-cliffs (CLF) 0.0 $1.2M 161k 7.69
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.2M 25k 46.88
Roku (ROKU) 0.0 $1.9M 61k 30.64
Cnx Resources Corporation (CNX) 0.0 $1.8M 162k 11.42
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.5M 1.0M 1.47
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.1M 1.6M 0.67
Sensata Technolo (ST) 0.0 $2.0M 45k 44.84
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.3M 2.4M 0.98
Ares Capital Corp convertible security 0.0 $1.0M 1.0M 1.00
Chesapeake Energy Corp convertible security 0.0 $1.6M 2.0M 0.81
Insmed Inc convertible security 0.0 $2.1M 3.0M 0.71
Nice Ltd convertible security 0.0 $2.0M 1.5M 1.37
Portfolio Developed Markets Etf fund 0.0 $2.0M 100k 19.79
Portfolio Emerging Markets Etf fund 0.0 $1.9M 100k 18.83
Portfolio Sandp Mid Cap Etf fund 0.0 $2.1M 100k 21.22
Jefferies Finl Group (JEF) 0.0 $1.3M 73k 17.36
Kkr & Co (KKR) 0.0 $1.0M 53k 19.63
Docusign (DOCU) 0.0 $1.3M 33k 40.08
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.3M 750k 3.03
Bofi Holding (AX) 0.0 $2.2M 89k 25.18
Zillow Group Inc convertible/ 0.0 $1.0M 1.2M 0.86
Advisorshares Dorsey Wright Micro Cap Etf fund 0.0 $1.7M 90k 18.53
Workday Inc note 0.250%10/0 0.0 $2.9M 2.4M 1.22
Altisource Portfolio Solns S reg (ASPS) 0.0 $12k 519.00 22.49
Compass Minerals International (CMP) 0.0 $24k 576.00 41.69
Covanta Holding Corporation 0.0 $340k 25k 13.42
Diamond Offshore Drilling 0.0 $402k 43k 9.44
America Movil Sab De Cv spon adr l 0.0 $686k 48k 14.25
Banco Santander (BSBR) 0.0 $107k 9.6k 11.13
Companhia Siderurgica Nacional (SID) 0.0 $581k 265k 2.19
Fomento Economico Mexicano SAB (FMX) 0.0 $540k 6.3k 86.05
Grupo Televisa (TV) 0.0 $22k 1.8k 12.58
Himax Technologies (HIMX) 0.0 $86k 250.00 343.00
Gencor Industries (GENC) 0.0 $3.4k 308.00 10.97
Gerdau SA (GGB) 0.0 $765k 203k 3.76
LG Display (LPL) 0.0 $34k 4.2k 8.19
Cnooc 0.0 $280k 1.8k 152.45
HSBC Holdings (HSBC) 0.0 $263k 6.4k 41.11
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.8k 500.00 5.62
Boyd Gaming Corporation (BYD) 0.0 $479k 23k 20.78
Denny's Corporation (DENN) 0.0 $31k 1.9k 16.21
iStar Financial 0.0 $49k 5.4k 9.17
Seacor Holdings 0.0 $70k 1.9k 37.00
Emcor (EME) 0.0 $59k 992.00 59.69
Genworth Financial (GNW) 0.0 $219k 47k 4.66
MB Financial 0.0 $54k 1.3k 39.63
PennyMac Mortgage Investment Trust (PMT) 0.0 $212k 11k 18.62
Starwood Property Trust (STWD) 0.0 $592k 30k 19.71
Assurant (AIZ) 0.0 $577k 6.5k 89.44
First Financial Ban (FFBC) 0.0 $52k 2.2k 23.72
Signature Bank (SBNY) 0.0 $864k 8.4k 102.81
Rli (RLI) 0.0 $520k 7.5k 68.99
CVB Financial (CVBF) 0.0 $61k 3.0k 20.23
FTI Consulting (FCN) 0.0 $367k 5.5k 66.64
Interactive Brokers (IBKR) 0.0 $141k 2.6k 54.65
Safety Insurance (SAFT) 0.0 $94k 1.2k 81.81
Blackstone 0.0 $120k 4.0k 29.81
SLM Corporation (SLM) 0.0 $61k 7.3k 8.31
AutoNation (AN) 0.0 $38k 1.1k 35.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4k 138.00 60.84
Crocs (CROX) 0.0 $167k 6.4k 25.98
RadNet (RDNT) 0.0 $15k 1.4k 10.17
Sony Corporation (SONY) 0.0 $637k 13k 48.28
Clean Harbors (CLH) 0.0 $46k 938.00 49.35
KB Home (KBH) 0.0 $38k 2.0k 19.10
Scholastic Corporation (SCHL) 0.0 $107k 2.6k 40.26
Career Education 0.0 $24k 2.1k 11.42
Avon Products 0.0 $738k 486k 1.52
Blackbaud (BLKB) 0.0 $50k 799.00 62.90
Cameco Corporation (CCJ) 0.0 $347k 31k 11.35
CarMax (KMX) 0.0 $377k 6.0k 62.73
Carter's (CRI) 0.0 $79k 969.00 81.62
Core Laboratories 0.0 $429k 7.2k 59.66
Cracker Barrel Old Country Store (CBRL) 0.0 $243k 1.5k 159.86
Cullen/Frost Bankers (CFR) 0.0 $81k 925.00 87.94
Diebold Incorporated 0.0 $20k 7.8k 2.49
Federated Investors (FHI) 0.0 $421k 16k 26.55
Greif (GEF) 0.0 $43k 1.2k 37.11
Harsco Corporation (NVRI) 0.0 $64k 3.2k 19.86
Hawaiian Electric Industries (HE) 0.0 $790k 22k 36.62
Heartland Express (HTLD) 0.0 $32k 1.7k 18.30
Hillenbrand (HI) 0.0 $75k 2.0k 37.93
Hologic (HOLX) 0.0 $929k 23k 41.10
LKQ Corporation (LKQ) 0.0 $332k 14k 23.73
Lincoln Electric Holdings (LECO) 0.0 $86k 1.1k 78.85
Lumber Liquidators Holdings (LL) 0.0 $11k 1.2k 9.52
Mercury General Corporation (MCY) 0.0 $47k 916.00 51.71
Nuance Communications 0.0 $398k 30k 13.23
Pitney Bowes (PBI) 0.0 $229k 39k 5.91
Power Integrations (POWI) 0.0 $46k 752.00 60.98
RPM International (RPM) 0.0 $674k 12k 58.78
Sonoco Products Company (SON) 0.0 $115k 2.2k 53.13
Steelcase (SCS) 0.0 $250k 17k 14.83
Teradata Corporation (TDC) 0.0 $507k 13k 38.36
Trimble Navigation (TRMB) 0.0 $963k 29k 32.91
Watsco, Incorporated (WSO) 0.0 $139k 1.0k 139.14
Dun & Bradstreet Corporation 0.0 $325k 2.3k 142.74
Buckle (BKE) 0.0 $161k 8.3k 19.34
Redwood Trust (RWT) 0.0 $138k 9.1k 15.07
Franklin Electric (FELE) 0.0 $60k 1.4k 42.88
Granite Construction (GVA) 0.0 $30k 738.00 40.28
Itron (ITRI) 0.0 $91k 1.9k 47.29
KBR (KBR) 0.0 $689k 45k 15.18
Nu Skin Enterprises (NUS) 0.0 $64k 1.0k 61.33
Schnitzer Steel Industries (RDUS) 0.0 $51k 2.3k 21.55
Sensient Technologies Corporation (SXT) 0.0 $40k 722.00 55.85
Simpson Manufacturing (SSD) 0.0 $106k 2.0k 54.13
Jack in the Box (JACK) 0.0 $34k 437.00 77.63
Briggs & Stratton Corporation 0.0 $72k 5.5k 13.08
CACI International (CACI) 0.0 $163k 1.1k 144.03
Gold Fields (GFI) 0.0 $434k 123k 3.52
Albany International (AIN) 0.0 $62k 988.00 62.43
Charles River Laboratories (CRL) 0.0 $763k 6.7k 113.18
Commercial Metals Company (CMC) 0.0 $30k 1.9k 16.02
TETRA Technologies (TTI) 0.0 $4.3k 2.5k 1.68
ABM Industries (ABM) 0.0 $163k 5.1k 32.11
Avid Technology 0.0 $15k 3.1k 4.75
Entegris (ENTG) 0.0 $94k 3.4k 27.89
Nokia Corporation (NOK) 0.0 $17.000100 3.00 5.67
Winnebago Industries (WGO) 0.0 $1.8k 73.00 24.21
ACI Worldwide (ACIW) 0.0 $51k 1.8k 27.67
Bemis Company 0.0 $112k 2.4k 45.90
CSG Systems International (CSGS) 0.0 $99k 3.1k 31.77
Waddell & Reed Financial 0.0 $406k 23k 18.08
Helen Of Troy (HELE) 0.0 $58k 441.00 131.18
Regis Corporation 0.0 $74k 4.3k 16.95
Rent-A-Center (UPBD) 0.0 $93k 5.7k 16.19
Universal Corporation (UVV) 0.0 $252k 4.6k 54.15
Tuesday Morning Corporation 0.0 $1.0k 617.00 1.70
Cato Corporation (CATO) 0.0 $130k 9.1k 14.27
Healthcare Realty Trust Incorporated 0.0 $136k 4.8k 28.44
Vishay Intertechnology (VSH) 0.0 $75k 4.2k 18.01
AVX Corporation 0.0 $65k 4.3k 15.25
Coherent 0.0 $297k 2.8k 105.71
Fresh Del Monte Produce (FDP) 0.0 $101k 3.6k 28.27
Invacare Corporation 0.0 $14k 3.1k 4.30
Celestica (CLS) 0.0 $40k 4.6k 8.77
Cott Corp 0.0 $5.7k 406.00 13.94
Plantronics 0.0 $19k 573.00 33.10
Taro Pharmaceutical Industries (TARO) 0.0 $1.9k 22.00 84.64
Weight Watchers International 0.0 $62k 1.6k 38.55
Barnes (B) 0.0 $183k 3.4k 53.62
La-Z-Boy Incorporated (LZB) 0.0 $146k 5.3k 27.71
MDU Resources (MDU) 0.0 $161k 6.7k 23.84
SkyWest (SKYW) 0.0 $199k 4.5k 44.47
Tetra Tech (TTEK) 0.0 $113k 2.2k 51.77
Ethan Allen Interiors (ETD) 0.0 $135k 7.7k 17.59
Matthews International Corporation (MATW) 0.0 $92k 2.3k 40.62
Office Depot 0.0 $176k 68k 2.58
Pier 1 Imports 0.0 $11k 35k 0.31
Herman Miller (MLKN) 0.0 $69k 2.3k 30.25
AstraZeneca (AZN) 0.0 $75k 2.0k 37.98
Electronics For Imaging 0.0 $93k 3.8k 24.80
Haemonetics Corporation (HAE) 0.0 $88k 877.00 100.05
Crane 0.0 $703k 9.7k 72.18
Koninklijke Philips Electronics NV (PHG) 0.0 $54k 1.5k 35.11
Adtran 0.0 $16k 1.5k 10.74
Mercury Computer Systems (MRCY) 0.0 $187k 4.0k 47.29
AngloGold Ashanti 0.0 $658k 52k 12.55
Forward Air Corporation (FWRD) 0.0 $43k 786.00 54.85
Novartis (NVS) 0.0 $116k 1.3k 85.81
Casey's General Stores (CASY) 0.0 $148k 1.2k 128.14
Photronics (PLAB) 0.0 $58k 5.9k 9.68
PerkinElmer (RVTY) 0.0 $355k 4.5k 78.55
Progress Software Corporation (PRGS) 0.0 $82k 2.3k 35.49
Integrated Device Technology 0.0 $104k 2.2k 48.43
Horace Mann Educators Corporation (HMN) 0.0 $131k 3.5k 37.45
Federal Signal Corporation (FSS) 0.0 $25k 1.3k 19.90
Callaway Golf Company (MODG) 0.0 $363k 24k 15.30
Olin Corporation (OLN) 0.0 $58k 2.9k 20.11
STAAR Surgical Company (STAA) 0.0 $14k 428.00 31.91
Wolverine World Wide (WWW) 0.0 $122k 3.8k 31.89
Shoe Carnival (SCVL) 0.0 $178k 5.3k 33.51
Sotheby's 0.0 $190k 4.8k 39.74
Universal Electronics (UEIC) 0.0 $37k 1.5k 25.28
Gartner (IT) 0.0 $514k 4.0k 127.84
Cenovus Energy (CVE) 0.0 $273.998400 39.00 7.03
Diageo (DEO) 0.0 $567.000000 4.00 141.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.4k 266.00 8.87
Fluor Corporation (FLR) 0.0 $775k 24k 32.20
NCR Corporation (VYX) 0.0 $359k 16k 23.08
Rio Tinto (RIO) 0.0 $335k 6.9k 48.48
Sanofi-Aventis SA (SNY) 0.0 $125k 2.9k 43.41
Telefonica (TEF) 0.0 $575k 68k 8.46
PT Telekomunikasi Indonesia (TLK) 0.0 $25k 951.00 26.21
Ultrapar Participacoes SA (UGP) 0.0 $248k 18k 13.54
Unilever 0.0 $3.0k 56.00 53.80
Encana Corp 0.0 $268k 46k 5.78
First Midwest Ban 0.0 $938k 47k 19.81
Shinhan Financial (SHG) 0.0 $33k 929.00 35.49
KB Financial (KB) 0.0 $33k 793.00 41.98
Echostar Corporation (SATS) 0.0 $40k 1.1k 36.72
KT Corporation (KT) 0.0 $104k 7.3k 14.22
Canadian Natural Resources (CNQ) 0.0 $248k 10k 24.13
Stericycle (SRCL) 0.0 $94k 2.6k 36.69
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $69k 110k 0.63
Mbia (MBI) 0.0 $176k 20k 8.92
Dillard's (DDS) 0.0 $407k 6.7k 60.31
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $623k 1.0M 0.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.3k 77.00 81.55
Murphy Oil Corporation (MUR) 0.0 $66k 2.8k 23.39
Brown-Forman Corporation (BF.A) 0.0 $73k 1.5k 47.42
Heritage-Crystal Clean 0.0 $12k 538.00 23.01
Investors Title Company (ITIC) 0.0 $6.2k 35.00 176.69
Novo Nordisk A/S (NVO) 0.0 $61k 1.3k 46.07
Pool Corporation (POOL) 0.0 $97k 650.00 148.65
Washington Real Estate Investment Trust (ELME) 0.0 $287k 13k 23.00
Sap (SAP) 0.0 $996.000000 10.00 99.60
First Industrial Realty Trust (FR) 0.0 $61k 2.1k 28.86
Cohen & Steers (CNS) 0.0 $37k 1.1k 34.32
Valley National Ban (VLY) 0.0 $149k 17k 8.88
International Speedway Corporation 0.0 $16k 366.00 43.86
UMH Properties (UMH) 0.0 $1.6k 133.00 11.84
Ban (TBBK) 0.0 $696k 88k 7.96
Prestige Brands Holdings (PBH) 0.0 $28k 895.00 30.88
Via 0.0 $12k 418.00 27.81
Barclays (BCS) 0.0 $154k 20k 7.54
National Beverage (FIZZ) 0.0 $21k 291.00 71.77
Tupperware Brands Corporation (TUP) 0.0 $528k 17k 31.57
Tootsie Roll Industries (TR) 0.0 $9.3k 279.00 33.40
Franklin Covey (FC) 0.0 $89.000000 4.00 22.25
Sturm, Ruger & Company (RGR) 0.0 $432k 8.1k 53.22
Deluxe Corporation (DLX) 0.0 $197k 5.1k 38.44
Enstar Group (ESGR) 0.0 $117k 699.00 167.57
FactSet Research Systems (FDS) 0.0 $919k 4.6k 200.13
Franklin Street Properties (FSP) 0.0 $128k 21k 6.23
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $17k 1.9k 8.62
Penn National Gaming (PENN) 0.0 $35k 1.9k 18.83
American Woodmark Corporation (AMWD) 0.0 $13k 236.00 55.68
Encore Capital (ECPG) 0.0 $54k 2.3k 23.50
HFF 0.0 $44k 1.3k 33.16
Monarch Casino & Resort (MCRI) 0.0 $8.1k 212.00 38.14
Hilltop Holdings (HTH) 0.0 $31k 1.8k 17.83
Toll Brothers (TOL) 0.0 $526k 16k 32.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.9k 3.1k 2.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $37k 207.00 177.38
ProAssurance Corporation (PRA) 0.0 $500k 12k 40.56
Service Corporation International (SCI) 0.0 $114k 2.8k 40.26
Hovnanian Enterprises 0.0 $9.6k 14k 0.68
Balchem Corporation (BCPC) 0.0 $58k 741.00 78.35
Scientific Games (LNW) 0.0 $26k 1.5k 17.88
Ii-vi 0.0 $70k 2.2k 32.46
Churchill Downs (CHDN) 0.0 $44k 179.00 243.94
Ascent Media Corporation 0.0 $702.000000 1.8k 0.39
eHealth (EHTH) 0.0 $43k 1.1k 38.42
Grand Canyon Education (LOPE) 0.0 $262k 2.7k 96.14
Daily Journal Corporation (DJCO) 0.0 $19k 80.00 234.00
Beacon Roofing Supply (BECN) 0.0 $968k 31k 31.72
TrueBlue (TBI) 0.0 $92k 4.1k 22.25
Papa John's Int'l (PZZA) 0.0 $16k 403.00 39.81
St. Joe Company (JOE) 0.0 $40k 3.1k 13.17
Big Lots (BIG) 0.0 $902k 31k 28.92
Cousins Properties 0.0 $56k 7.1k 7.90
Dynex Capital 0.0 $34k 6.0k 5.72
WABCO Holdings 0.0 $769k 7.2k 107.34
PetroChina Company 0.0 $129k 2.1k 61.55
Mueller Industries (MLI) 0.0 $65k 2.8k 23.36
GATX Corporation (GATX) 0.0 $46k 647.00 70.81
ViaSat (VSAT) 0.0 $55k 939.00 58.95
PDL BioPharma 0.0 $13k 4.4k 2.90
OMNOVA Solutions 0.0 $4.8k 649.00 7.33
NewMarket Corporation (NEU) 0.0 $68k 166.00 412.09
Old Republic International Corporation (ORI) 0.0 $579k 28k 20.57
Overstock (BYON) 0.0 $81.000000 6.00 13.50
Patterson-UTI Energy (PTEN) 0.0 $294k 28k 10.35
Magna Intl Inc cl a (MGA) 0.0 $125k 2.8k 45.45
Methanex Corp (MEOH) 0.0 $14k 296.00 48.17
Aptar (ATR) 0.0 $109k 1.2k 94.07
Axis Capital Holdings (AXS) 0.0 $100k 1.9k 51.64
Chesapeake Energy Corporation 0.0 $780k 371k 2.10
First Solar (FSLR) 0.0 $813k 19k 42.45
Highwoods Properties (HIW) 0.0 $67k 1.7k 38.69
Paccar (PCAR) 0.0 $618k 11k 57.14
Primerica (PRI) 0.0 $150k 1.5k 97.71
Thor Industries (THO) 0.0 $115k 2.2k 52.00
Ultimate Software 0.0 $216k 883.00 244.87
Kaiser Aluminum (KALU) 0.0 $34k 380.00 89.29
Gra (GGG) 0.0 $121k 2.9k 41.85
InnerWorkings 0.0 $15k 4.1k 3.74
Penske Automotive (PAG) 0.0 $33k 805.00 40.32
Southwestern Energy Company (SWN) 0.0 $234k 69k 3.41
Sears Holdings Corporation 0.0 $14k 500.00 26.95
World Acceptance (WRLD) 0.0 $210k 2.1k 102.26
Kennametal (KMT) 0.0 $46k 1.4k 33.28
Resources Connection (RGP) 0.0 $42k 2.9k 14.20
Contango Oil & Gas Company 0.0 $821.997000 253.00 3.25
Lennar Corporation (LEN.B) 0.0 $20k 626.00 31.33
Nelnet (NNI) 0.0 $90k 1.7k 52.34
Pos (PKX) 0.0 $117k 2.1k 54.94
Umpqua Holdings Corporation 0.0 $417k 26k 15.90
Meredith Corporation 0.0 $105k 2.0k 51.94
CNA Financial Corporation (CNA) 0.0 $399k 9.0k 44.15
Toyota Motor Corporation (TM) 0.0 $517k 4.5k 116.08
Gladstone Commercial Corporation (GOOD) 0.0 $19k 1.1k 17.92
Carlisle Companies (CSL) 0.0 $104k 1.0k 100.52
Trex Company (TREX) 0.0 $84k 1.4k 59.36
National Presto Industries (NPK) 0.0 $62k 532.00 116.92
New York Times Company (NYT) 0.0 $55k 2.5k 22.29
Farmer Brothers (FARM) 0.0 $9.5k 408.00 23.33
Hub (HUBG) 0.0 $65k 1.8k 37.07
Lannett Company 0.0 $17k 3.4k 4.96
Investment Technology 0.0 $140k 4.6k 30.24
Toro Company (TTC) 0.0 $185k 3.3k 55.88
NACCO Industries (NC) 0.0 $4.6k 136.00 33.90
Donaldson Company (DCI) 0.0 $94k 2.2k 43.39
Kimball International 0.0 $2.0k 138.00 14.19
Huttig Building Products 0.0 $498.987800 277.00 1.80
PICO Holdings 0.0 $5.6k 617.00 9.14
Choice Hotels International (CHH) 0.0 $141k 2.0k 71.58
Lexington Realty Trust (LXP) 0.0 $143k 17k 8.21
Southwest Gas Corporation (SWX) 0.0 $55k 715.00 76.50
Sykes Enterprises, Incorporated 0.0 $87k 3.5k 24.73
Ashford Hospitality Trust 0.0 $77k 19k 4.00
Entravision Communication (EVC) 0.0 $8.8k 3.0k 2.91
Gray Television (GTN) 0.0 $59k 4.0k 14.74
Entercom Communications 0.0 $44k 7.7k 5.71
ACCO Brands Corporation (ACCO) 0.0 $64k 9.4k 6.78
Libbey 0.0 $6.4k 1.7k 3.88
Rite Aid Corporation 0.0 $18k 26k 0.71
Financial Institutions (FISI) 0.0 $17k 665.00 25.70
FreightCar America (RAIL) 0.0 $4.0k 596.00 6.69
Mercantile Bank (MBWM) 0.0 $19k 684.00 28.26
Employers Holdings (EIG) 0.0 $104k 2.5k 41.97
Genes (GCO) 0.0 $171k 3.9k 44.30
Central Garden & Pet (CENT) 0.0 $12k 338.00 34.45
Kopin Corporation (KOPN) 0.0 $1.2k 1.2k 1.00
Maximus (MMS) 0.0 $103k 1.6k 65.09
Mueller Water Products (MWA) 0.0 $76k 8.3k 9.10
Titan International (TWI) 0.0 $12k 2.5k 4.66
Griffon Corporation (GFF) 0.0 $39k 3.8k 10.45
McGrath Rent (MGRC) 0.0 $65k 1.3k 51.48
Amkor Technology (AMKR) 0.0 $74k 11k 6.56
Magellan Health Services 0.0 $125k 2.2k 56.89
BOK Financial Corporation (BOKF) 0.0 $41k 559.00 73.33
Hawaiian Holdings (HA) 0.0 $118k 4.5k 26.41
Quanta Services (PWR) 0.0 $421k 14k 30.10
Teekay Shipping Marshall Isl (TK) 0.0 $8.3k 2.5k 3.34
Darling International (DAR) 0.0 $495k 26k 19.24
AMN Healthcare Services (AMN) 0.0 $115k 2.0k 56.66
American Software (AMSWA) 0.0 $2.3k 216.00 10.45
Louisiana-Pacific Corporation (LPX) 0.0 $102k 4.6k 22.22
Stage Stores 0.0 $4.000000 5.00 0.80
Barnes & Noble 0.0 $22k 3.1k 7.09
Tenne 0.0 $323k 12k 27.39
Silgan Holdings (SLGN) 0.0 $30k 1.3k 23.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $969k 6.4k 150.60
NutriSystem 0.0 $62k 1.4k 43.88
Allscripts Healthcare Solutions (MDRX) 0.0 $28k 3.0k 9.64
Array BioPharma 0.0 $241k 17k 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $983k 276k 3.56
Net 1 UEPS Technologies (LSAK) 0.0 $1.0k 218.00 4.69
Eaton Vance 0.0 $593k 17k 35.18
Advanced Energy Industries (AEIS) 0.0 $43k 1.0k 42.93
Aircastle 0.0 $107k 6.2k 17.24
American Axle & Manufact. Holdings (AXL) 0.0 $625k 56k 11.10
American Vanguard (AVD) 0.0 $35k 2.3k 15.19
BGC Partners 0.0 $65k 13k 5.17
Boston Private Financial Holdings 0.0 $21k 2.0k 10.57
Brooks Automation (AZTA) 0.0 $60k 2.3k 26.18
Cellcom Israel (CELJF) 0.0 $6.000000 1.00 6.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.6k 412.00 6.35
Companhia de Saneamento Basi (SBS) 0.0 $565k 70k 8.07
Clean Energy Fuels (CLNE) 0.0 $3.000000 2.00 1.50
CTS Corporation (CTS) 0.0 $45k 1.8k 25.89
DineEquity (DIN) 0.0 $180k 2.7k 67.34
Dycom Industries (DY) 0.0 $33k 616.00 54.04
Enbridge (ENB) 0.0 $814k 26k 31.08
Eni S.p.A. (E) 0.0 $284.000400 9.00 31.56
ESCO Technologies (ESE) 0.0 $121k 1.8k 65.95
FBL Financial 0.0 $55k 839.00 65.65
Ferro Corporation 0.0 $32k 2.0k 15.68
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $240.000000 25.00 9.60
Gulf Island Fabrication (GIFI) 0.0 $2.0k 273.00 7.22
Insight Enterprises (NSIT) 0.0 $207k 5.1k 40.75
Intevac (IVAC) 0.0 $3.2k 617.00 5.23
JAKKS Pacific 0.0 $25.999200 18.00 1.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $988k 7.8k 126.60
Kadant (KAI) 0.0 $8.1k 99.00 81.46
Kelly Services (KELYA) 0.0 $77k 3.8k 20.48
Kulicke and Soffa Industries (KLIC) 0.0 $5.4k 268.00 20.27
Lindsay Corporation (LNN) 0.0 $73k 762.00 96.25
Loral Space & Communications 0.0 $153k 4.1k 37.25
Marine Products (MPX) 0.0 $51.000000 3.00 17.00
Maxwell Technologies 0.0 $3.5k 1.7k 2.07
Meritage Homes Corporation (MTH) 0.0 $122k 3.3k 36.72
National HealthCare Corporation (NHC) 0.0 $82k 1.0k 78.45
Newpark Resources (NR) 0.0 $39k 5.6k 6.87
Old National Ban (ONB) 0.0 $56k 3.6k 15.40
Orion Marine (ORN) 0.0 $1.6k 362.00 4.29
Owens-Illinois 0.0 $46k 2.7k 17.24
RPC (RES) 0.0 $40k 4.1k 9.87
Rudolph Technologies 0.0 $4.4k 215.00 20.47
Sanderson Farms 0.0 $464k 4.7k 99.29
Saia (SAIA) 0.0 $46k 830.00 55.82
Ship Finance Intl 0.0 $29k 2.8k 10.53
Sonic Automotive (SAH) 0.0 $24k 1.7k 13.76
Transcanada Corp 0.0 $22k 622.00 35.70
Triple-S Management 0.0 $15k 878.00 17.39
Tutor Perini Corporation (TPC) 0.0 $57k 3.6k 15.97
VAALCO Energy (EGY) 0.0 $1.000000 1.00 1.00
W&T Offshore (WTI) 0.0 $597k 145k 4.12
Wabash National Corporation (WNC) 0.0 $186k 14k 13.08
AeroVironment (AVAV) 0.0 $127k 1.9k 67.95
Agilysys (AGYS) 0.0 $2.9k 201.00 14.34
Amedisys (AMED) 0.0 $503k 4.3k 117.11
Amer (UHAL) 0.0 $370k 1.1k 328.11
American Equity Investment Life Holding (AEL) 0.0 $918k 33k 27.94
Ampco-Pittsburgh (AP) 0.0 $220.000600 71.00 3.10
Andersons (ANDE) 0.0 $90k 3.0k 29.89
AngioDynamics (ANGO) 0.0 $81k 4.0k 20.13
Apogee Enterprises (APOG) 0.0 $85k 2.8k 29.85
Black Hills Corporation (BKH) 0.0 $940k 15k 62.78
Brookline Ban (BRKL) 0.0 $25k 1.8k 13.82
Cantel Medical 0.0 $45k 601.00 74.45
Century Aluminum Company (CENX) 0.0 $8.5k 1.2k 7.31
CIRCOR International 0.0 $24k 1.1k 21.30
Cohu (COHU) 0.0 $26k 1.6k 16.07
Community Health Systems (CYH) 0.0 $646k 229k 2.82
Cross Country Healthcare (CCRN) 0.0 $11k 1.4k 7.33
Cypress Semiconductor Corporation 0.0 $306k 24k 12.72
E.W. Scripps Company (SSP) 0.0 $61k 3.9k 15.73
Electro Scientific Industries 0.0 $71k 2.4k 29.96
EnerSys (ENS) 0.0 $252k 3.2k 77.61
Ez (EZPW) 0.0 $46k 5.9k 7.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $447k 59k 7.61
Gamco Investors (GAMI) 0.0 $9.8k 583.00 16.89
Gibraltar Industries (ROCK) 0.0 $116k 3.3k 35.59
Great Southern Ban (GSBC) 0.0 $32k 689.00 46.03
Haverty Furniture Companies (HVT) 0.0 $33k 1.8k 18.78
Hecla Mining Company (HL) 0.0 $177k 75k 2.36
Herbalife Ltd Com Stk (HLF) 0.0 $871k 15k 58.95
Innospec (IOSP) 0.0 $114k 1.8k 61.76
International Bancshares Corporation (IBOC) 0.0 $36k 1.0k 34.40
Iridium Communications (IRDM) 0.0 $279k 15k 18.45
iShares MSCI EMU Index (EZU) 0.0 $364k 10k 35.06
Kirkland's (KIRK) 0.0 $20k 2.1k 9.53
Korn/Ferry International (KFY) 0.0 $79k 2.0k 39.54
Littelfuse (LFUS) 0.0 $67k 389.00 171.48
ManTech International Corporation 0.0 $221k 4.2k 52.30
MarineMax (HZO) 0.0 $11k 615.00 18.31
Medicines Company 0.0 $30k 1.6k 19.14
Medifast (MED) 0.0 $223k 1.8k 125.02
Methode Electronics (MEI) 0.0 $45k 1.9k 23.29
Minerals Technologies (MTX) 0.0 $31k 604.00 51.34
Myers Industries (MYE) 0.0 $10k 663.00 15.11
Neenah Paper 0.0 $16k 270.00 58.92
Northwest Pipe Company (NWPX) 0.0 $7.2k 311.00 23.29
Pennsylvania R.E.I.T. 0.0 $68k 11k 5.94
Perficient (PRFT) 0.0 $32k 1.4k 22.26
Phi 0.0 $1.1k 607.00 1.85
PolyOne Corporation 0.0 $39k 1.4k 28.60
Prosperity Bancshares (PB) 0.0 $107k 1.7k 62.30
Safe Bulkers Inc Com Stk (SB) 0.0 $4.8k 2.7k 1.78
Spartan Motors 0.0 $94.000400 13.00 7.23
Synaptics, Incorporated (SYNA) 0.0 $21k 563.00 37.21
Telecom Argentina (TEO) 0.0 $579k 37k 15.56
TowneBank (TOWN) 0.0 $108k 4.5k 23.95
Universal Display Corporation (OLED) 0.0 $129k 1.4k 93.57
Universal Forest Products 0.0 $65k 2.5k 25.96
Virtusa Corporation 0.0 $73k 1.7k 42.59
Western Gas Partners 0.0 $328k 7.8k 42.23
World Wrestling Entertainment 0.0 $544k 7.3k 74.72
Asbury Automotive (ABG) 0.0 $107k 1.6k 66.66
American Campus Communities 0.0 $96k 2.3k 41.39
AmeriGas Partners 0.0 $222k 8.8k 25.30
Atrion Corporation (ATRI) 0.0 $4.4k 6.00 741.00
Air Transport Services (ATSG) 0.0 $39k 1.7k 22.81
Actuant Corporation 0.0 $101k 4.8k 20.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.3k 255.00 5.29
BioCryst Pharmaceuticals (BCRX) 0.0 $299.000700 37.00 8.08
Benchmark Electronics (BHE) 0.0 $137k 6.5k 21.18
BHP Billiton (BHP) 0.0 $230k 4.8k 48.29
BioScrip 0.0 $31k 8.6k 3.57
Brady Corporation (BRC) 0.0 $184k 4.2k 43.46
Bristow 0.0 $143k 59k 2.43
Camden National Corporation (CAC) 0.0 $23k 643.00 35.97
Cheesecake Factory Incorporated (CAKE) 0.0 $800k 18k 43.51
Community Bank System (CBU) 0.0 $552k 9.5k 58.30
Cabot Microelectronics Corporation 0.0 $94k 985.00 95.35
Cedar Shopping Centers 0.0 $20k 6.4k 3.14
Chico's FAS 0.0 $168k 30k 5.62
Mack-Cali Realty (VRE) 0.0 $27k 1.4k 19.59
Columbus McKinnon (CMCO) 0.0 $8.3k 274.00 30.14
Comtech Telecomm (CMTL) 0.0 $15k 603.00 24.34
Cinemark Holdings (CNK) 0.0 $86k 2.4k 35.80
Consolidated Communications Holdings (CNSL) 0.0 $32k 3.3k 9.88
Core-Mark Holding Company 0.0 $130k 5.6k 23.25
Copa Holdings Sa-class A (CPA) 0.0 $48k 614.00 78.71
CPFL Energia 0.0 $12k 829.00 14.80
America's Car-Mart (CRMT) 0.0 $216.999900 3.00 72.33
CARBO Ceramics 0.0 $9.2k 2.6k 3.48
Cirrus Logic (CRUS) 0.0 $359k 11k 33.18
Carrizo Oil & Gas 0.0 $877k 78k 11.29
Canadian Solar (CSIQ) 0.0 $375k 26k 14.34
Cooper Tire & Rubber Company 0.0 $194k 6.0k 32.33
CVR Energy (CVI) 0.0 $368k 11k 34.48
Daktronics (DAKT) 0.0 $11k 1.5k 7.40
Deutsche Bank Ag-registered (DB) 0.0 $388k 48k 8.15
Dime Community Bancshares 0.0 $49k 2.9k 16.98
Douglas Emmett (DEI) 0.0 $94k 2.8k 34.13
Donegal (DGICA) 0.0 $5.1k 372.00 13.65
Digi International (DGII) 0.0 $13k 1.3k 10.09
Diodes Incorporated (DIOD) 0.0 $95k 2.9k 32.26
Dorman Products (DORM) 0.0 $77k 859.00 90.02
Emergent BioSolutions (EBS) 0.0 $87k 1.5k 59.28
El Paso Electric Company 0.0 $849k 17k 50.13
Euronet Worldwide (EEFT) 0.0 $262k 2.6k 102.38
Bottomline Technologies 0.0 $65k 1.3k 48.00
Energy Recovery (ERII) 0.0 $94.000200 14.00 6.71
FARO Technologies (FARO) 0.0 $32k 794.00 40.64
First Community Bancshares (FCBC) 0.0 $26k 818.00 31.48
Flushing Financial Corporation (FFIC) 0.0 $38k 1.8k 21.53
Fred's 0.0 $8.9k 4.7k 1.89
Guess? (GES) 0.0 $319k 15k 20.77
G-III Apparel (GIII) 0.0 $100k 3.6k 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $15k 2.3k 6.62
Group 1 Automotive (GPI) 0.0 $54k 1.0k 52.72
Gulfport Energy Corporation 0.0 $17k 2.5k 6.55
Gorman-Rupp Company (GRC) 0.0 $33k 1.0k 32.41
H&E Equipment Services (HEES) 0.0 $48k 2.3k 20.42
HEICO Corporation (HEI) 0.0 $473k 6.1k 77.48
Hanger Orthopedic 0.0 $8.4k 445.00 18.95
Hibbett Sports (HIBB) 0.0 $143k 10k 14.30
Harmonic (HLIT) 0.0 $41k 8.7k 4.72
Helix Energy Solutions (HLX) 0.0 $63k 12k 5.41
HNI Corporation (HNI) 0.0 $83k 2.3k 35.43
Hornbeck Offshore Services 0.0 $789.010400 548.00 1.44
Heidrick & Struggles International (HSII) 0.0 $29k 916.00 31.19
Iconix Brand 0.0 $65.040800 778.00 0.08
InterDigital (IDCC) 0.0 $36k 540.00 66.43
Infinera (INFN) 0.0 $255k 64k 3.99
IPG Photonics Corporation (IPGP) 0.0 $543k 4.8k 113.29
Innophos Holdings 0.0 $72k 2.9k 24.53
Isram 0.0 $2.4k 20.00 118.50
John Bean Technologies Corporation (JBT) 0.0 $65k 909.00 71.81
J&J Snack Foods (JJSF) 0.0 $68k 473.00 144.59
Kirby Corporation (KEX) 0.0 $62k 919.00 67.36
Koppers Holdings (KOP) 0.0 $14k 806.00 17.04
Kilroy Realty Corporation (KRC) 0.0 $109k 1.7k 62.88
Kronos Worldwide (KRO) 0.0 $11k 982.00 11.52
Lithia Motors (LAD) 0.0 $42k 544.00 76.33
LivePerson (LPSN) 0.0 $29k 1.5k 18.86
LSB Industries (LXU) 0.0 $5.8k 1.0k 5.52
Manhattan Associates (MANH) 0.0 $71k 1.7k 42.37
MGE Energy (MGEE) 0.0 $851k 14k 59.96
M/I Homes (MHO) 0.0 $3.2k 154.00 21.02
Middleby Corporation (MIDD) 0.0 $760k 7.4k 102.73
Mobile Mini 0.0 $75k 2.4k 31.75
MarketAxess Holdings (MKTX) 0.0 $128k 606.00 211.31
Martin Midstream Partners (MMLP) 0.0 $143.999800 14.00 10.29
Modine Manufacturing (MOD) 0.0 $33k 3.1k 10.81
Moog (MOG.A) 0.0 $361k 4.7k 77.48
Medical Properties Trust (MPW) 0.0 $601k 37k 16.08
MicroStrategy Incorporated (MSTR) 0.0 $103k 807.00 127.75
MTS Systems Corporation 0.0 $58k 1.4k 40.13
Navigators 0.0 $149k 2.1k 69.49
Nordson Corporation (NDSN) 0.0 $98k 824.00 119.35
Northern Oil & Gas 0.0 $397k 176k 2.26
EnPro Industries (NPO) 0.0 $78k 1.3k 60.10
Northwest Bancshares (NWBI) 0.0 $174k 10k 16.94
Oil States International (OIS) 0.0 $85k 5.9k 14.28
Omnicell (OMCL) 0.0 $61k 997.00 61.24
OSI Systems (OSIS) 0.0 $77k 1.0k 73.30
Oxford Industries (OXM) 0.0 $160k 2.3k 71.04
Plains All American Pipeline (PAA) 0.0 $609k 30k 20.04
Pegasystems (PEGA) 0.0 $106k 2.2k 47.83
Piper Jaffray Companies (PIPR) 0.0 $133k 2.0k 65.84
Park Electrochemical 0.0 $26k 1.4k 18.07
Preformed Line Products Company (PLPC) 0.0 $5.4k 100.00 54.25
Plexus (PLXS) 0.0 $125k 2.5k 51.08
Park National Corporation (PRK) 0.0 $98k 1.2k 84.95
Quidel Corporation 0.0 $41k 837.00 48.82
Raven Industries 0.0 $34k 942.00 36.19
Royal Gold (RGLD) 0.0 $100k 1.2k 85.65
Renasant (RNST) 0.0 $86k 2.9k 30.18
Rogers Corporation (ROG) 0.0 $91k 921.00 99.06
Red Robin Gourmet Burgers (RRGB) 0.0 $28k 1.0k 26.72
Rush Enterprises (RUSHA) 0.0 $79k 2.3k 34.48
Boston Beer Company (SAM) 0.0 $35k 144.00 240.84
Sally Beauty Holdings (SBH) 0.0 $554k 33k 17.05
Southside Bancshares (SBSI) 0.0 $318.000000 10.00 31.80
Stepan Company (SCL) 0.0 $111k 1.5k 74.00
ScanSource (SCSC) 0.0 $81k 2.3k 34.38
Sangamo Biosciences (SGMO) 0.0 $12k 1.1k 11.48
Steven Madden (SHOO) 0.0 $112k 3.7k 30.26
Selective Insurance (SIGI) 0.0 $85k 1.4k 60.94
South Jersey Industries 0.0 $160k 5.8k 27.80
Skechers USA (SKX) 0.0 $332k 15k 22.89
Stein Mart 0.0 $1.000000 1.00 1.00
Semtech Corporation (SMTC) 0.0 $95k 2.1k 45.87
Sun Hydraulics Corporation 0.0 $22k 653.00 33.19
Suburban Propane Partners (SPH) 0.0 $33k 1.7k 19.27
SPX Corporation 0.0 $38k 1.4k 28.01
Seaspan Corp 0.0 $58k 7.4k 7.83
Superior Industries International (SUP) 0.0 $11k 2.3k 4.81
TC Pipelines 0.0 $925k 29k 32.12
Terex Corporation (TEX) 0.0 $369k 13k 27.57
Tredegar Corporation (TG) 0.0 $31k 2.0k 15.86
Textainer Group Holdings 0.0 $23k 2.3k 9.96
Titan Machinery (TITN) 0.0 $26k 2.0k 13.15
TransMontaigne Partners 0.0 $77k 1.9k 40.58
Tempur-Pedic International (TPX) 0.0 $135k 3.3k 41.40
Trinity Industries (TRN) 0.0 $49k 2.4k 20.59
Monotype Imaging Holdings 0.0 $33k 2.1k 15.52
United Bankshares (UBSI) 0.0 $57k 1.8k 31.11
USANA Health Sciences (USNA) 0.0 $120k 1.0k 117.73
Unitil Corporation (UTL) 0.0 $52k 1.0k 50.64
Universal Insurance Holdings (UVE) 0.0 $493.000300 13.00 37.92
Value Line (VALU) 0.0 $26.000000 1.00 26.00
Vanda Pharmaceuticals (VNDA) 0.0 $443.999200 17.00 26.12
Werner Enterprises (WERN) 0.0 $24k 809.00 29.54
West Pharmaceutical Services (WST) 0.0 $682k 7.0k 98.03
Abb (ABBNY) 0.0 $1.8k 93.00 19.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $148k 2.2k 67.25
Allegiant Travel Company (ALGT) 0.0 $837k 8.4k 100.22
Amerisafe (AMSF) 0.0 $84k 1.5k 56.69
Anworth Mortgage Asset Corporation 0.0 $46k 12k 4.04
American Public Education (APEI) 0.0 $44k 1.6k 28.46
Alliance Resource Partners (ARLP) 0.0 $111k 6.4k 17.34
Audiocodes Ltd Com Stk (AUDC) 0.0 $79.000000 8.00 9.88
Belden (BDC) 0.0 $97k 2.3k 41.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $22.000000 1.00 22.00
British American Tobac (BTI) 0.0 $36k 1.1k 31.86
Cal-Maine Foods (CALM) 0.0 $232k 5.5k 42.30
Cbiz (CBZ) 0.0 $59k 3.0k 19.70
China Telecom Corporation 0.0 $14k 272.00 50.73
Citizens (CIA) 0.0 $14k 1.9k 7.52
Ciena Corporation (CIEN) 0.0 $587k 17k 33.91
Capstead Mortgage Corporation 0.0 $85k 13k 6.67
Chesapeake Utilities Corporation (CPK) 0.0 $207k 2.5k 81.30
Computer Programs & Systems (TBRG) 0.0 $20k 809.00 25.10
Cree 0.0 $819k 19k 42.77
CenterState Banks 0.0 $249k 12k 21.04
Calavo Growers (CVGW) 0.0 $25k 342.00 72.96
California Water Service (CWT) 0.0 $929k 20k 47.66
Digimarc Corporation (DMRC) 0.0 $58.000000 4.00 14.50
EMC Insurance 0.0 $11k 355.00 31.85
ESSA Ban (ESSA) 0.0 $4.9k 317.00 15.61
F.N.B. Corporation (FNB) 0.0 $54k 5.5k 9.84
FormFactor (FORM) 0.0 $61k 4.3k 14.09
Greenhill & Co 0.0 $117k 4.8k 24.40
Graham Corporation (GHM) 0.0 $6.6k 291.00 22.84
P.H. Glatfelter Company 0.0 $41k 4.2k 9.76
Randgold Resources 0.0 $115k 1.4k 81.80
Genesee & Wyoming 0.0 $78k 1.1k 74.02
Haynes International (HAYN) 0.0 $7.8k 294.00 26.40
Holly Energy Partners 0.0 $419k 15k 28.56
HMS Holdings 0.0 $91k 3.2k 28.13
Harmony Gold Mining (HMY) 0.0 $202k 113k 1.79
Hexcel Corporation (HXL) 0.0 $268k 4.7k 57.34
ING Groep (ING) 0.0 $12k 1.1k 10.66
World Fuel Services Corporation (WKC) 0.0 $36k 1.7k 21.41
Knoll 0.0 $97k 5.9k 16.48
China Life Insurance Company 0.0 $59k 5.6k 10.49
Monro Muffler Brake (MNRO) 0.0 $48k 703.00 68.75
Monolithic Power Systems (MPWR) 0.0 $81k 693.00 116.25
Marten Transport (MRTN) 0.0 $25k 1.6k 16.19
Myriad Genetics (MYGN) 0.0 $59k 2.0k 29.07
Novagold Resources Inc Cad (NG) 0.0 $103k 26k 3.95
NetScout Systems (NTCT) 0.0 $31k 1.3k 23.63
NuVasive 0.0 $63k 1.3k 49.56
NxStage Medical 0.0 $69k 2.4k 28.62
Ocwen Financial Corporation 0.0 $21k 16k 1.34
Provident Financial Services (PFS) 0.0 $142k 5.9k 24.13
Progenics Pharmaceuticals 0.0 $113.000400 27.00 4.19
Stifel Financial (SF) 0.0 $46k 1.1k 41.42
Shenandoah Telecommunications Company (SHEN) 0.0 $50k 1.1k 44.25
Silicon Laboratories (SLAB) 0.0 $391k 5.0k 78.81
TriCo Bancshares (TCBK) 0.0 $38k 1.1k 33.79
TFS Financial Corporation (TFSL) 0.0 $58k 3.6k 16.13
Teekay Lng Partners 0.0 $565k 51k 11.02
First Financial Corporation (THFF) 0.0 $23k 584.00 40.15
Team 0.0 $36k 2.5k 14.65
Tompkins Financial Corporation (TMP) 0.0 $78k 1.0k 75.01
Tennant Company (TNC) 0.0 $32k 608.00 52.11
Trustmark Corporation (TRMK) 0.0 $92k 3.2k 28.43
Texas Roadhouse (TXRH) 0.0 $66k 1.1k 59.70
Tyler Technologies (TYL) 0.0 $112k 601.00 185.82
Universal Health Realty Income Trust (UHT) 0.0 $93k 1.5k 61.37
United Microelectronics (UMC) 0.0 $280k 156k 1.79
Vector (VGR) 0.0 $75k 7.8k 9.73
Valmont Industries (VMI) 0.0 $40k 364.00 110.95
Worthington Industries (WOR) 0.0 $25k 713.00 34.84
Aaon (AAON) 0.0 $33k 927.00 35.06
Aceto Corporation 0.0 $838.020600 998.00 0.84
Agree Realty Corporation (ADC) 0.0 $103k 1.7k 59.12
Agnico (AEM) 0.0 $453k 11k 40.40
Aar (AIR) 0.0 $115k 3.1k 37.34
Applied Industrial Technologies (AIT) 0.0 $87k 1.6k 53.94
Allete (ALE) 0.0 $950k 13k 76.22
Alamo (ALG) 0.0 $7.5k 97.00 77.32
Access National Corporation 0.0 $13k 604.00 21.33
Associated Banc- (ASB) 0.0 $55k 2.8k 19.79
Astec Industries (ASTE) 0.0 $34k 1.1k 30.19
American States Water Company (AWR) 0.0 $924k 14k 67.04
BancFirst Corporation (BANF) 0.0 $54k 1.1k 49.90
BankFinancial Corporation (BFIN) 0.0 $7.6k 511.00 14.95
Saul Centers (BFS) 0.0 $66k 1.4k 47.22
Berkshire Hills Ban (BHLB) 0.0 $60k 2.2k 26.97
Brookdale Senior Living (BKD) 0.0 $124k 19k 6.70
Badger Meter (BMI) 0.0 $99k 2.0k 49.21
Bk Nova Cad (BNS) 0.0 $175k 3.5k 49.87
Cambrex Corporation 0.0 $69k 1.8k 37.76
Clear Channel Outdoor Holdings 0.0 $12k 2.2k 5.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $86.000200 31.00 2.77
Ceva (CEVA) 0.0 $72k 3.3k 22.09
City Holding Company (CHCO) 0.0 $24k 356.00 67.59
Chemical Financial Corporation 0.0 $44k 1.2k 36.61
Bancolombia (CIB) 0.0 $8.8k 232.00 38.10
CONMED Corporation (CNMD) 0.0 $118k 1.8k 64.20
Callon Pete Co Del Com Stk 0.0 $22k 3.4k 6.49
CRA International (CRAI) 0.0 $15k 357.00 42.55
Crawford & Company (CRD.B) 0.0 $3.8k 424.00 9.00
CorVel Corporation (CRVL) 0.0 $14k 229.00 61.72
CryoLife (AORT) 0.0 $10k 362.00 28.38
CSS Industries 0.0 $5.4k 600.00 8.97
Community Trust Ban (CTBI) 0.0 $38k 948.00 39.61
Consolidated-Tomoka Land 0.0 $4.5k 86.00 52.50
Cubic Corporation 0.0 $147k 2.7k 53.74
Cutera (CUTR) 0.0 $85.000000 5.00 17.00
DURECT Corporation 0.0 $1.4k 2.8k 0.48
DSP 0.0 $3.3k 293.00 11.20
DXP Enterprises (DXPE) 0.0 $12k 435.00 27.84
Ennis (EBF) 0.0 $34k 1.8k 19.25
Nic 0.0 $26k 2.0k 12.48
EastGroup Properties (EGP) 0.0 $348k 3.8k 91.73
Ensign (ENSG) 0.0 $101k 2.6k 38.79
Esterline Technologies Corporation 0.0 $333k 2.7k 121.45
Exponent (EXPO) 0.0 $81k 1.6k 50.71
First Commonwealth Financial (FCF) 0.0 $28k 2.3k 12.08
Comfort Systems USA (FIX) 0.0 $76k 1.7k 43.68
Forrester Research (FORR) 0.0 $10k 232.00 44.70
H.B. Fuller Company (FUL) 0.0 $101k 2.4k 42.67
Glacier Ban (GBCI) 0.0 $591k 15k 39.62
Geron Corporation (GERN) 0.0 $561.000000 561.00 1.00
Gentex Corporation (GNTX) 0.0 $523k 26k 20.21
Griffin Land & Nurseries 0.0 $319.000000 10.00 31.90
Chart Industries (GTLS) 0.0 $124k 1.9k 65.03
Hallmark Financial Services 0.0 $4.6k 427.00 10.69
Hancock Holding Company (HWC) 0.0 $51k 1.5k 34.65
Healthcare Services (HCSG) 0.0 $49k 1.2k 40.18
Home BancShares (HOMB) 0.0 $42k 2.6k 16.34
Huron Consulting (HURN) 0.0 $101k 2.0k 51.31
Integra LifeSciences Holdings (IART) 0.0 $48k 1.1k 45.10
IBERIABANK Corporation 0.0 $810k 13k 64.28
ICF International (ICFI) 0.0 $99k 1.5k 64.78
ImmunoGen 0.0 $182.001000 38.00 4.79
Ingles Markets, Incorporated (IMKTA) 0.0 $163.000200 6.00 27.17
Immersion Corporation (IMMR) 0.0 $99.000000 11.00 9.00
Independent Bank (INDB) 0.0 $47k 671.00 70.31
Inter Parfums (IPAR) 0.0 $149k 2.3k 65.57
Kaman Corporation (KAMN) 0.0 $970k 17k 56.09
Korea Electric Power Corporation (KEP) 0.0 $15k 1.0k 14.75
Kforce (KFRC) 0.0 $150k 4.9k 30.92
Kinross Gold Corp (KGC) 0.0 $842k 260k 3.24
LHC 0.0 $101k 1.1k 93.88
Luminex Corporation 0.0 $25k 1.1k 23.11
Landec Corporation (LFCR) 0.0 $12k 1.0k 11.84
Liquidity Services (LQDT) 0.0 $5.6k 910.00 6.17
Marcus Corporation (MCS) 0.0 $47k 1.2k 39.50
Merit Medical Systems (MMSI) 0.0 $91k 1.6k 55.81
Movado (MOV) 0.0 $118k 3.7k 31.62
Matrix Service Company (MTRX) 0.0 $30k 1.7k 17.94
MasTec (MTZ) 0.0 $385k 9.5k 40.56
NBT Ban (NBTB) 0.0 $35k 998.00 34.59
Navigant Consulting 0.0 $221k 9.2k 24.05
National Fuel Gas (NFG) 0.0 $167k 3.3k 51.18
Natural Gas Services (NGS) 0.0 $7.8k 474.00 16.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $480.968400 1.8k 0.27
Novavax 0.0 $1.9k 1.0k 1.84
Owens & Minor (OMI) 0.0 $96k 15k 6.33
Ormat Technologies (ORA) 0.0 $495k 9.5k 52.30
Old Second Ban (OSBC) 0.0 $13k 1.0k 13.00
Open Text Corp (OTEX) 0.0 $220k 6.7k 32.60
Otter Tail Corporation (OTTR) 0.0 $168k 3.4k 49.64
PacWest Ban 0.0 $428k 13k 33.28
Peoples Ban (PEBO) 0.0 $21k 684.00 30.10
Pinnacle Financial Partners (PNFP) 0.0 $57k 1.2k 46.10
Powell Industries (POWL) 0.0 $10k 415.00 25.01
PriceSmart (PSMT) 0.0 $36k 603.00 59.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $17k 436.00 38.72
Revlon 0.0 $9.2k 364.00 25.19
Repligen Corporation (RGEN) 0.0 $114k 2.2k 52.74
Rigel Pharmaceuticals (RIGL) 0.0 $9.1k 4.0k 2.30
Rambus (RMBS) 0.0 $93k 12k 7.67
RBC Bearings Incorporated (RBC) 0.0 $92k 705.00 131.10
Seaboard Corporation (SEB) 0.0 $21k 6.00 3538.00
SJW (SJW) 0.0 $339k 6.1k 55.62
Scotts Miracle-Gro Company (SMG) 0.0 $45k 726.00 61.46
SYNNEX Corporation (SNX) 0.0 $250k 3.1k 80.84
1st Source Corporation (SRCE) 0.0 $26k 641.00 40.34
Stoneridge (SRI) 0.0 $65k 2.6k 24.65
Sasol (SSL) 0.0 $33k 1.1k 29.29
S&T Ban (STBA) 0.0 $95k 2.5k 37.84
State Auto Financial 0.0 $34k 991.00 34.04
Stamps 0.0 $812k 5.2k 155.64
Schweitzer-Mauduit International (MATV) 0.0 $97k 3.9k 25.05
Standex Int'l (SXI) 0.0 $45k 673.00 67.18
Systemax 0.0 $8.6k 360.00 23.89
Tech Data Corporation 0.0 $52k 630.00 81.81
TreeHouse Foods (THS) 0.0 $68k 1.3k 50.71
Texas Pacific Land Trust 0.0 $14k 25.00 541.64
Speedway Motorsports 0.0 $11k 684.00 16.27
TrustCo Bank Corp NY 0.0 $38k 5.6k 6.86
Urstadt Biddle Properties 0.0 $38k 2.0k 19.22
UMB Financial Corporation (UMBF) 0.0 $44k 715.00 60.97
UniFirst Corporation (UNF) 0.0 $153k 1.1k 143.07
U.S. Lime & Minerals (USLM) 0.0 $4.0k 56.00 71.00
Veeco Instruments (VECO) 0.0 $66k 8.8k 7.41
Vicor Corporation (VICR) 0.0 $7.9k 210.00 37.79
Village Super Market (VLGEA) 0.0 $11k 411.00 26.74
VSE Corporation (VSEC) 0.0 $9.0k 300.00 29.91
Viad (VVI) 0.0 $21k 423.00 50.09
WestAmerica Ban (WABC) 0.0 $33k 595.00 55.68
Washington Trust Ban (WASH) 0.0 $49k 1.0k 47.53
WD-40 Company (WDFC) 0.0 $86k 468.00 183.26
Encore Wire Corporation (WIRE) 0.0 $79k 1.6k 50.18
Weis Markets (WMK) 0.0 $16k 337.00 47.78
WesBan (WSBC) 0.0 $140k 3.8k 36.69
West Bancorporation (WTBA) 0.0 $7.2k 377.00 19.09
Watts Water Technologies (WTS) 0.0 $113k 1.7k 64.53
Olympic Steel (ZEUS) 0.0 $6.1k 427.00 14.27
Zumiez (ZUMZ) 0.0 $8.7k 452.00 19.17
Acorda Therapeutics 0.0 $17k 1.1k 15.58
Federal Agricultural Mortgage (AGM) 0.0 $60k 986.00 60.44
Astronics Corporation (ATRO) 0.0 $97k 3.2k 30.45
Anixter International 0.0 $158k 2.9k 54.31
AZZ Incorporated (AZZ) 0.0 $65k 1.6k 40.36
BJ's Restaurants (BJRI) 0.0 $160k 3.2k 50.57
Cass Information Systems (CASS) 0.0 $318.000000 6.00 53.00
Town Sports International Holdings 0.0 $9.9k 1.5k 6.40
Conn's (CONN) 0.0 $755k 40k 18.86
Citi Trends (CTRN) 0.0 $33k 1.6k 20.39
Commercial Vehicle (CVGI) 0.0 $57.000000 10.00 5.70
CommVault Systems (CVLT) 0.0 $279k 4.7k 59.09
Ducommun Incorporated (DCO) 0.0 $16k 438.00 36.32
Enersis 0.0 $9.6k 1.1k 8.92
Enzo Biochem (ENZ) 0.0 $1.8k 661.00 2.78
Flowers Foods (FLO) 0.0 $201k 11k 18.47
Flotek Industries 0.0 $3.2k 3.0k 1.09
German American Ban (GABC) 0.0 $17k 616.00 27.77
Genomic Health 0.0 $40k 621.00 64.41
GP Strategies Corporation 0.0 $6.0k 479.00 12.61
Globalstar (GSAT) 0.0 $15k 23k 0.64
Halozyme Therapeutics (HALO) 0.0 $402k 28k 14.63
Hackett (HCKT) 0.0 $1.9k 120.00 16.01
Hurco Companies (HURC) 0.0 $7.6k 212.00 35.70
Insteel Industries (IIIN) 0.0 $1.9k 80.00 24.27
Imax Corp Cad (IMAX) 0.0 $414.000400 22.00 18.82
Lakeland Ban (LBAI) 0.0 $251.999500 17.00 14.82
Lydall 0.0 $12k 586.00 20.31
Lattice Semiconductor (LSCC) 0.0 $23k 3.4k 6.92
PC Mall 0.0 $616.000000 35.00 17.60
Momenta Pharmaceuticals 0.0 $19k 1.7k 11.04
Nautilus (BFXXQ) 0.0 $1.5k 137.00 10.90
NetGear (NTGR) 0.0 $79k 1.5k 52.03
OceanFirst Financial (OCFC) 0.0 $40k 1.8k 22.51
OraSure Technologies (OSUR) 0.0 $443.999600 38.00 11.68
PC Connection (CNXN) 0.0 $16k 538.00 29.73
PDF Solutions (PDFS) 0.0 $8.4k 999.00 8.43
Park-Ohio Holdings (PKOH) 0.0 $10k 338.00 30.69
PNM Resources (PNM) 0.0 $793k 19k 41.09
Providence Service Corporation 0.0 $17k 284.00 60.02
Sandy Spring Ban (SASR) 0.0 $375.999600 12.00 31.33
Shore Bancshares (SHBI) 0.0 $6.3k 431.00 14.54
Silicon Motion Technology (SIMO) 0.0 $1.1k 33.00 34.48
SurModics (SRDX) 0.0 $11k 234.00 47.26
Triumph (TGI) 0.0 $56k 4.8k 11.50
Trimas Corporation (TRS) 0.0 $92k 3.4k 27.29
United Natural Foods (UNFI) 0.0 $65k 6.2k 10.59
U.S. Physical Therapy (USPH) 0.0 $16k 156.00 102.35
Wey (WEYS) 0.0 $6.2k 211.00 29.17
Woodward Governor Company (WWD) 0.0 $68k 920.00 74.29
Abraxas Petroleum 0.0 $62.999600 58.00 1.09
Arbor Realty Trust (ABR) 0.0 $100k 9.9k 10.07
Allegheny Technologies Incorporated (ATI) 0.0 $162k 7.4k 21.77
Barrett Business Services (BBSI) 0.0 $171.999900 3.00 57.33
Builders FirstSource (BLDR) 0.0 $50k 4.6k 10.91
Casella Waste Systems (CWST) 0.0 $53k 1.9k 28.49
Erie Indemnity Company (ERIE) 0.0 $207k 1.6k 133.31
ExlService Holdings (EXLS) 0.0 $54k 1.0k 52.62
Hooker Furniture Corporation (HOFT) 0.0 $6.1k 230.00 26.34
LTC Properties (LTC) 0.0 $276k 6.6k 41.68
Macatawa Bank Corporation (MCBC) 0.0 $7.3k 759.00 9.62
Monmouth R.E. Inv 0.0 $34k 2.8k 12.40
Middlesex Water Company (MSEX) 0.0 $4.1k 76.00 53.36
Neogen Corporation (NEOG) 0.0 $76k 1.3k 57.00
NN (NNBR) 0.0 $13k 2.0k 6.71
NVE Corporation (NVEC) 0.0 $175.000000 2.00 87.50
Potlatch Corporation (PCH) 0.0 $139k 4.4k 31.64
Rex American Resources (REX) 0.0 $272.000000 4.00 68.00
RTI Biologics 0.0 $5.5k 1.5k 3.70
Standard Motor Products (SMP) 0.0 $56k 1.2k 48.43
Teradyne (TER) 0.0 $98k 3.1k 31.38
Valhi 0.0 $2.1k 1.1k 1.93
Zix Corporation 0.0 $97.000300 17.00 5.71
Brink's Company (BCO) 0.0 $81k 1.2k 64.65
Cavco Industries (CVCO) 0.0 $18k 134.00 130.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.5k 472.00 11.66
Extreme Networks (EXTR) 0.0 $206.998800 34.00 6.09
First Merchants Corporation (FRME) 0.0 $40k 1.2k 34.27
Getty Realty (GTY) 0.0 $71k 2.4k 29.41
Infinity Pharmaceuticals (INFIQ) 0.0 $344.998000 292.00 1.18
iRobot Corporation (IRBT) 0.0 $656k 7.8k 83.74
Quaker Chemical Corporation (KWR) 0.0 $71k 397.00 177.71
Ladenburg Thalmann Financial Services 0.0 $233.000000 100.00 2.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $10k 3.8k 2.61
Mercer International (MERC) 0.0 $1.9k 178.00 10.44
Marlin Business Services 0.0 $4.0k 178.00 22.33
PetMed Express (PETS) 0.0 $41k 1.8k 23.26
Ruth's Hospitality 0.0 $94k 4.1k 22.73
Superior Energy Services 0.0 $130k 39k 3.35
Taubman Centers 0.0 $173k 3.8k 45.49
Tor Dom Bk Cad (TD) 0.0 $269k 5.4k 49.72
Meridian Bioscience 0.0 $42k 2.4k 17.36
Axt (AXTI) 0.0 $5.7k 1.3k 4.35
Bank Of Montreal Cadcom (BMO) 0.0 $217k 3.3k 65.35
Bel Fuse (BELFB) 0.0 $6.2k 337.00 18.42
Capital Senior Living Corporation 0.0 $1.2k 177.00 6.80
Carriage Services (CSV) 0.0 $5.9k 382.00 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.8k 11.05
L.B. Foster Company (FSTR) 0.0 $4.3k 272.00 15.90
Lifeway Foods (LWAY) 0.0 $131.999000 70.00 1.89
LSI Industries (LYTS) 0.0 $1.3k 395.00 3.17
NL Industries (NL) 0.0 $1.5k 413.00 3.51
Prospect Capital Corporation (PSEC) 0.0 $6.7k 1.1k 6.31
Ypf Sa (YPF) 0.0 $792k 59k 13.39
Aspen Technology 0.0 $329k 4.0k 82.18
Acacia Research Corporation (ACTG) 0.0 $7.9k 2.7k 2.98
Enterprise Financial Services (EFSC) 0.0 $339.000300 9.00 37.67
Universal Stainless & Alloy Products (USAP) 0.0 $6.8k 420.00 16.21
Navistar International Corporation 0.0 $79k 3.1k 25.95
Universal Truckload Services (ULH) 0.0 $54.000000 3.00 18.00
CalAmp 0.0 $182.000000 14.00 13.00
Carpenter Technology Corporation (CRS) 0.0 $80k 2.3k 35.61
Cherokee 0.0 $12.000000 24.00 0.50
Nanometrics Incorporated 0.0 $83k 3.0k 27.33
StarTek 0.0 $1.9k 285.00 6.65
United Community Financial 0.0 $17k 1.9k 8.85
WSFS Financial Corporation (WSFS) 0.0 $42k 1.1k 37.91
Accuray Incorporated (ARAY) 0.0 $4.0k 1.2k 3.41
Ali (ALCO) 0.0 $2.7k 91.00 29.49
Anika Therapeutics (ANIK) 0.0 $21k 634.00 33.61
Apollo Commercial Real Est. Finance (ARI) 0.0 $231k 14k 16.66
Approach Resources 0.0 $2.1k 2.4k 0.87
CNB Financial Corporation (CCNE) 0.0 $11k 456.00 22.95
Central Garden & Pet (CENTA) 0.0 $56k 1.8k 31.25
Chase Corporation 0.0 $200.000000 2.00 100.00
Clearwater Paper (CLW) 0.0 $61k 2.5k 24.37
Columbia Banking System (COLB) 0.0 $63k 1.7k 36.29
CompX International (CIX) 0.0 $680.000000 50.00 13.60
CoreLogic 0.0 $46k 1.4k 33.42
Cray 0.0 $122k 5.6k 21.59
Diamond Hill Investment (DHIL) 0.0 $149.000000 1.00 149.00
EQT Corporation (EQT) 0.0 $163k 8.6k 18.89
Eastern Company (EML) 0.0 $4.4k 181.00 24.18
ePlus (PLUS) 0.0 $14k 193.00 71.17
First Ban (FNLC) 0.0 $9.1k 347.00 26.30
Flexsteel Industries (FLXS) 0.0 $5.6k 252.00 22.08
GSI Technology (GSIT) 0.0 $2.1k 406.00 5.14
Gran Tierra Energy 0.0 $3.3k 1.5k 2.17
Harvard Bioscience (HBIO) 0.0 $3.3k 1.0k 3.18
Hawkins (HWKN) 0.0 $15k 376.00 40.95
HEICO Corporation (HEI.A) 0.0 $165k 2.6k 63.00
Iamgold Corp (IAG) 0.0 $965k 262k 3.68
Independence Holding Company 0.0 $6.4k 181.00 35.20
Intrepid Potash 0.0 $18k 7.0k 2.60
KVH Industries (KVHI) 0.0 $5.4k 520.00 10.29
K12 0.0 $86k 3.5k 24.79
Kennedy-Wilson Holdings (KW) 0.0 $395k 22k 18.17
Kona Grill 0.0 $2.000000 2.00 1.00
Lawson Products (DSGR) 0.0 $4.9k 154.00 31.60
Limelight Networks 0.0 $428.000400 183.00 2.34
M.D.C. Holdings (MDC) 0.0 $36k 1.3k 28.11
Myr (MYRG) 0.0 $12k 421.00 28.17
Mednax (MD) 0.0 $51k 1.5k 33.00
Mesa Laboratories (MLAB) 0.0 $208.000000 1.00 208.00
Miller Industries (MLR) 0.0 $7.9k 293.00 27.00
NCI Building Systems 0.0 $5.4k 749.00 7.25
National Bankshares (NKSH) 0.0 $8.5k 232.00 36.43
New Gold Inc Cda (NGD) 0.0 $39k 52k 0.76
Oil-Dri Corporation of America (ODC) 0.0 $4.5k 169.00 26.50
Old Point Financial Corporation (OPOF) 0.0 $1.6k 71.00 21.83
1-800-flowers (FLWS) 0.0 $8.6k 706.00 12.23
Oppenheimer Holdings (OPY) 0.0 $28k 1.1k 25.55
Orchids Paper Products Company 0.0 $126.000200 134.00 0.94
PGT 0.0 $21k 1.3k 15.85
Pacific Mercantile Ban 0.0 $3.6k 507.00 7.15
Panhandle Oil and Gas 0.0 $2.8k 180.00 15.50
Peapack-Gladstone Financial (PGC) 0.0 $126.000000 5.00 25.20
PROS Holdings (PRO) 0.0 $314.000000 10.00 31.40
Pzena Investment Management 0.0 $388.998000 45.00 8.64
Quanex Building Products Corporation (NX) 0.0 $36k 2.7k 13.59
SM Energy (SM) 0.0 $30k 1.9k 15.48
Seneca Foods Corporation (SENEA) 0.0 $6.0k 212.00 28.22
Sterling Construction Company (STRL) 0.0 $7.3k 671.00 10.89
Synalloy Corporation (ACNT) 0.0 $4.7k 285.00 16.59
TeleNav 0.0 $1.5k 375.00 4.06
Timberland Ban (TSBK) 0.0 $4.5k 203.00 22.30
Ultra Clean Holdings (UCTT) 0.0 $12k 1.4k 8.47
Unit Corporation 0.0 $67k 4.7k 14.28
US Ecology 0.0 $945.000000 15.00 63.00
Utah Medical Products (UTMD) 0.0 $11k 136.00 83.08
Westwood Holdings (WHG) 0.0 $102.000000 3.00 34.00
Cosan Ltd shs a 0.0 $219k 25k 8.80
Bassett Furniture Industries (BSET) 0.0 $12k 604.00 20.04
Heritage Financial Corporation (HFWA) 0.0 $327.000300 11.00 29.73
Johnson Outdoors (JOUT) 0.0 $1.8k 31.00 58.74
PAR Technology Corporation (PAR) 0.0 $1.0k 48.00 21.75
Shiloh Industries 0.0 $2.3k 388.00 5.83
Twin Disc, Incorporated (TWIN) 0.0 $4.2k 286.00 14.75
B&G Foods (BGS) 0.0 $131k 4.5k 28.91
Core Molding Technologies (CMT) 0.0 $1.3k 176.00 7.11
Cu (CULP) 0.0 $7.2k 383.00 18.90
Delta Apparel (DLA) 0.0 $207.000000 12.00 17.25
First Defiance Financial 0.0 $21k 862.00 24.51
Multi-Color Corporation 0.0 $19k 551.00 35.09
Northrim Ban (NRIM) 0.0 $7.7k 234.00 32.87
Rosetta Stone 0.0 $15k 900.00 16.40
John B. Sanfilippo & Son (JBSS) 0.0 $3.9k 70.00 55.66
Suncor Energy (SU) 0.0 $30k 1.1k 27.97
Cloud Peak Energy 0.0 $5.4k 15k 0.37
Rush Enterprises (RUSHB) 0.0 $3.5k 98.00 35.60
Urstadt Biddle Properties 0.0 $663.000800 44.00 15.07
First of Long Island Corporation (FLIC) 0.0 $20k 978.00 19.95
Limoneira Company (LMNR) 0.0 $7.1k 361.00 19.55
Arlington Asset Investment 0.0 $7.9k 1.1k 7.24
Home Ban (HBCP) 0.0 $9.4k 265.00 35.40
Territorial Ban (TBNK) 0.0 $6.9k 265.00 25.98
Virtus Investment Partners (VRTS) 0.0 $39k 485.00 79.43
AECOM Technology Corporation (ACM) 0.0 $67k 2.5k 26.50
Altra Holdings 0.0 $986k 39k 25.15
Amicus Therapeutics (FOLD) 0.0 $42k 4.4k 9.58
Bar Harbor Bankshares (BHB) 0.0 $13k 585.00 22.43
Bridgepoint Education 0.0 $23k 3.3k 7.01
CBL & Associates Properties 0.0 $102k 53k 1.92
CNO Financial (CNO) 0.0 $168k 11k 14.88
First Financial Northwest (FFNW) 0.0 $3.2k 210.00 15.47
Green Plains Renewable Energy (GPRE) 0.0 $192k 15k 13.11
IDT Corporation (IDT) 0.0 $997.008600 161.00 6.19
Liberty Property Trust 0.0 $935k 22k 41.88
Mellanox Technologies 0.0 $92.000000 1.00 92.00
Pilgrim's Pride Corporation (PPC) 0.0 $785k 51k 15.51
Reading International (RDI) 0.0 $8.4k 575.00 14.54
Roadrunner Transportation Services Hold. 0.0 $234.986400 473.00 0.50
Select Medical Holdings Corporation (SEM) 0.0 $99k 6.5k 15.35
Shutterfly 0.0 $32k 791.00 40.26
USA Technologies 0.0 $4.5k 1.2k 3.89
Weingarten Realty Investors 0.0 $298k 12k 24.81
Yamana Gold 0.0 $601k 255k 2.36
Zion Oil & Gas (ZNOG) 0.0 $386.047200 924.00 0.42
Immunomedics 0.0 $55k 3.8k 14.27
Insulet Corporation (PODD) 0.0 $262k 3.3k 79.32
National CineMedia 0.0 $66k 10k 6.48
Northern Dynasty Minerals Lt (NAK) 0.0 $1.000000 1.00 1.00
PFSweb 0.0 $1.4k 268.00 5.13
Pixelworks (PXLW) 0.0 $1.0k 352.00 2.90
QuinStreet (QNST) 0.0 $178.999700 11.00 16.27
Unisys Corporation (UIS) 0.0 $116k 10k 11.63
Addus Homecare Corp (ADUS) 0.0 $1.5k 22.00 67.86
Ebix (EBIXQ) 0.0 $26k 605.00 42.56
Medidata Solutions 0.0 $65k 966.00 67.42
Spectrum Pharmaceuticals 0.0 $19k 2.2k 8.75
Colfax Corporation 0.0 $79k 3.8k 20.90
Celldex Therapeutics 0.0 $755.991600 3.8k 0.20
iShares Silver Trust (SLV) 0.0 $733k 50k 14.52
AVEO Pharmaceuticals 0.0 $2.0k 1.3k 1.60
Information Services (III) 0.0 $534.000600 126.00 4.24
BioTime 0.0 $3.7k 4.1k 0.91
3D Systems Corporation (DDD) 0.0 $684k 67k 10.17
Cardiovascular Systems 0.0 $21k 741.00 28.49
Ironwood Pharmaceuticals (IRWD) 0.0 $34k 3.3k 10.36
Comscore 0.0 $2.6k 177.00 14.43
Corcept Therapeutics Incorporated (CORT) 0.0 $30k 2.3k 13.36
Maui Land & Pineapple (MLP) 0.0 $20.000000 2.00 10.00
Genpact (G) 0.0 $220k 8.2k 26.99
Orbcomm 0.0 $214.999200 26.00 8.27
Alexander's (ALX) 0.0 $16k 52.00 304.73
Carrols Restaurant (TAST) 0.0 $24k 2.4k 9.84
CAI International 0.0 $23k 970.00 23.23
Eagle Ban (EGBN) 0.0 $41k 836.00 48.71
Express 0.0 $116k 23k 5.11
Generac Holdings (GNRC) 0.0 $142k 2.9k 49.70
Lakeland Financial Corporation (LKFN) 0.0 $12k 288.00 40.16
Oasis Petroleum 0.0 $31k 5.6k 5.53
Saga Communications (SGA) 0.0 $4.5k 136.00 33.23
Salem Communications (SALM) 0.0 $8.000000 4.00 2.00
Nordic American Tanker Shippin (NAT) 0.0 $13k 6.5k 2.00
Simulations Plus (SLP) 0.0 $80.000000 4.00 20.00
Adams Resources & Energy (AE) 0.0 $6.9k 179.00 38.71
CyberOptics Corporation 0.0 $1.9k 105.00 17.63
Nature's Sunshine Prod. (NATR) 0.0 $3.7k 456.00 8.15
Achillion Pharmaceuticals 0.0 $4.8k 3.0k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $61.000200 9.00 6.78
Build-A-Bear Workshop (BBW) 0.0 $24.000000 6.00 4.00
LogMeIn 0.0 $177k 2.2k 81.57
Vitamin Shoppe 0.0 $13k 2.8k 4.74
Acadia Realty Trust (AKR) 0.0 $493k 21k 23.76
Retail Opportunity Investments (ROIC) 0.0 $754k 48k 15.88
Verint Systems (VRNT) 0.0 $440k 10k 42.31
Primoris Services (PRIM) 0.0 $37k 1.9k 19.13
ZIOPHARM Oncology 0.0 $4.0k 2.2k 1.87
Envestnet (ENV) 0.0 $56k 1.1k 49.19
Green Dot Corporation (GDOT) 0.0 $635k 8.0k 79.52
Motorcar Parts of America (MPAA) 0.0 $13k 769.00 16.64
Oritani Financial 0.0 $57k 3.9k 14.75
QEP Resources 0.0 $410k 73k 5.63
Six Flags Entertainment (SIX) 0.0 $70k 1.3k 55.63
Fabrinet (FN) 0.0 $170k 3.3k 51.31
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 787.00 10.19
Ameres (AMRC) 0.0 $9.1k 648.00 14.10
Hudson Pacific Properties (HPP) 0.0 $557k 19k 29.06
RealPage 0.0 $191k 4.0k 48.19
Quad/Graphics (QUAD) 0.0 $92k 7.5k 12.32
EXACT Sciences Corporation (EXAS) 0.0 $199k 3.2k 63.10
Ishares Tr Phill Invstmrk (EPHE) 0.0 $415k 13k 31.88
Ecopetrol (EC) 0.0 $258k 16k 15.88
iShares MSCI Thailand Index Fund (THD) 0.0 $330k 4.0k 82.81
Pebblebrook Hotel Trust (PEB) 0.0 $77k 2.7k 28.31
WisdomTree India Earnings Fund (EPI) 0.0 $247k 10k 24.80
8x8 (EGHT) 0.0 $21k 1.1k 18.04
Allied Motion Technologies (ALNT) 0.0 $89.000000 2.00 44.50
Bank of Commerce Holdings 0.0 $5.6k 511.00 10.96
Century Casinos (CNTY) 0.0 $6.7k 902.00 7.39
Douglas Dynamics (PLOW) 0.0 $6.4k 178.00 35.89
Hallador Energy (HNRG) 0.0 $4.3k 848.00 5.07
Hennessy Advisors (HNNA) 0.0 $520.998400 52.00 10.02
IRIDEX Corporation (IRIX) 0.0 $150.000000 32.00 4.69
Iteris (ITI) 0.0 $1.1k 305.00 3.73
Manitex International (MNTX) 0.0 $1.6k 280.00 5.68
Napco Security Systems (NSSC) 0.0 $63.000000 4.00 15.75
Pacific Premier Ban (PPBI) 0.0 $32k 1.2k 25.52
Riverview Ban (RVSB) 0.0 $5.4k 748.00 7.28
Scorpio Tankers 0.0 $28k 16k 1.76
Sparton Corporation 0.0 $2.3k 129.00 18.19
Uranium Energy (UEC) 0.0 $65.000000 52.00 1.25
Whitestone REIT (WSR) 0.0 $23k 1.9k 12.26
Covenant Transportation (CVLG) 0.0 $14k 719.00 19.20
Craft Brewers Alliance 0.0 $72.000000 5.00 14.40
HealthStream (HSTM) 0.0 $14k 587.00 24.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $227.000000 2.00 113.50
iShares S&P Europe 350 Index (IEV) 0.0 $620k 16k 39.12
Kraton Performance Polymers 0.0 $24k 1.1k 21.84
Vanguard Small-Cap ETF (VB) 0.0 $673k 5.1k 131.99
Vanguard Dividend Appreciation ETF (VIG) 0.0 $60k 616.00 97.95
Echo Global Logistics 0.0 $8.4k 411.00 20.33
Embraer S A (ERJ) 0.0 $867k 39k 22.13
First Interstate Bancsystem (FIBK) 0.0 $64k 1.7k 36.56
Heartland Financial USA (HTLF) 0.0 $757k 17k 43.95
Inphi Corporation 0.0 $32k 999.00 32.15
Sabra Health Care REIT (SBRA) 0.0 $107k 6.5k 16.48
Collectors Universe 0.0 $1.0k 92.00 11.36
Opko Health (OPK) 0.0 $22k 7.4k 3.01
Bank of Marin Ban (BMRC) 0.0 $33k 789.00 41.24
Fonar Corporation (FONR) 0.0 $3.2k 160.00 20.24
Kemet Corporation Cmn 0.0 $61k 3.5k 17.54
UFP Technologies (UFPT) 0.0 $6.5k 215.00 30.04
Vishay Precision (VPG) 0.0 $1.9k 64.00 30.23
Atlantic Power Corporation 0.0 $24k 11k 2.17
Lifetime Brands (LCUT) 0.0 $4.4k 436.00 10.03
LeMaitre Vascular (LMAT) 0.0 $118.000000 5.00 23.60
Unifi (UFI) 0.0 $16k 687.00 22.84
iShares MSCI ACWI Index Fund (ACWI) 0.0 $636k 9.9k 64.16
Alimera Sciences 0.0 $4.000000 5.00 0.80
American National BankShares (AMNB) 0.0 $8.3k 283.00 29.31
Ameris Ban (ABCB) 0.0 $31k 977.00 31.67
Ames National Corporation (ATLO) 0.0 $7.2k 284.00 25.42
Antares Pharma 0.0 $150.001500 55.00 2.73
Argan (AGX) 0.0 $38k 1.0k 37.84
Arrow Financial Corporation (AROW) 0.0 $15k 456.00 32.02
Artesian Resources Corporation (ARTNA) 0.0 $9.5k 273.00 34.87
Beasley Broadcast (BBGI) 0.0 $955.995000 255.00 3.75
BioSpecifics Technologies 0.0 $121.000000 2.00 60.50
Bridge Ban 0.0 $16k 635.00 25.49
Bryn Mawr Bank 0.0 $33k 965.00 34.40
Cadiz (CDZI) 0.0 $8.4k 817.00 10.30
Calix (CALX) 0.0 $8.5k 873.00 9.75
Capital City Bank (CCBG) 0.0 $8.7k 373.00 23.21
Capitol Federal Financial (CFFN) 0.0 $150k 12k 12.77
Century Ban 0.0 $6.2k 92.00 67.73
Chatham Lodging Trust (CLDT) 0.0 $123k 6.9k 17.68
Chesapeake Lodging Trust sh ben int 0.0 $273k 11k 24.35
Citizens & Northern Corporation (CZNC) 0.0 $10k 386.00 26.43
Codexis (CDXS) 0.0 $267.000000 16.00 16.69
Connecticut Water Service 0.0 $31k 467.00 66.87
CoreSite Realty 0.0 $49k 558.00 87.23
Endologix 0.0 $1.3k 1.8k 0.72
First Ban (FBNC) 0.0 $43k 1.3k 32.66
Howard Hughes 0.0 $134k 1.4k 97.62
KEYW Holding 0.0 $15k 2.2k 6.69
Kratos Defense & Security Solutions (KTOS) 0.0 $168k 12k 14.09
Ligand Pharmaceuticals In (LGND) 0.0 $174k 1.3k 135.70
Main Street Capital Corporation (MAIN) 0.0 $13k 386.00 33.81
MaxLinear (MXL) 0.0 $26k 1.5k 17.60
MidSouth Ban 0.0 $5.4k 514.00 10.60
MidWestOne Financial (MOFG) 0.0 $9.6k 388.00 24.83
Mistras (MG) 0.0 $7.7k 532.00 14.38
Omega Flex (OFLX) 0.0 $54.000000 1.00 54.00
Omeros Corporation (OMER) 0.0 $679.997500 61.00 11.15
One Liberty Properties (OLP) 0.0 $14k 564.00 24.22
Orrstown Financial Services (ORRF) 0.0 $4.6k 255.00 18.21
P.A.M. Transportation Services (PTSI) 0.0 $2.5k 63.00 39.41
Penns Woods Ban (PWOD) 0.0 $5.9k 147.00 40.24
Primo Water Corporation 0.0 $126.000000 9.00 14.00
Qad Inc cl a 0.0 $393.000000 10.00 39.30
Red Lion Hotels Corporation 0.0 $4.5k 550.00 8.20
SPS Commerce (SPSC) 0.0 $8.9k 108.00 82.38
Safeguard Scientifics 0.0 $11k 1.2k 8.62
Sierra Ban (BSRR) 0.0 $12k 485.00 24.03
Simmons First National Corporation (SFNC) 0.0 $48k 2.0k 24.13
TechTarget (TTGT) 0.0 $5.1k 417.00 12.21
Terreno Realty Corporation (TRNO) 0.0 $132k 3.8k 35.17
Tower International 0.0 $35k 1.5k 23.80
TravelCenters of America 0.0 $5.2k 1.4k 3.76
Vera Bradley (VRA) 0.0 $24k 2.8k 8.57
VirnetX Holding Corporation 0.0 $429.993800 179.00 2.40
Winmark Corporation (WINA) 0.0 $159.000000 1.00 159.00
York Water Company (YORW) 0.0 $737.000500 23.00 32.04
Maiden Holdings (MHLD) 0.0 $571.003800 346.00 1.65
Costamare (CMRE) 0.0 $8.0k 1.8k 4.39
Teekay Tankers Ltd cl a 0.0 $7.0k 7.5k 0.93
Global X InterBolsa FTSE Colombia20 0.0 $500k 64k 7.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $730k 8.7k 83.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 840.00 27.61
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $359k 6.9k 52.03
Franco-Nevada Corporation (FNV) 0.0 $14k 200.00 70.17
GenMark Diagnostics 0.0 $91.999900 19.00 4.84
NeoGenomics (NEO) 0.0 $276.999800 22.00 12.59
Pure Cycle Corporation (PCYO) 0.0 $2.1k 211.00 9.93
Vanguard Information Technology ETF (VGT) 0.0 $28k 169.00 166.83
Vanguard Materials ETF (VAW) 0.0 $49k 446.00 110.83
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $102k 3.0k 34.23
Hudson Technologies (HDSN) 0.0 $80.999100 91.00 0.89
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $27k 219.00 121.40
iShares Dow Jones US Technology (IYW) 0.0 $8.0k 50.00 159.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32k 1.0k 31.52
ACADIA Pharmaceuticals (ACAD) 0.0 $549k 34k 16.17
Provident Financial Holdings (PROV) 0.0 $434.000000 28.00 15.50
Rocky Brands (RCKY) 0.0 $6.1k 236.00 26.00
C&F Financial Corporation (CFFI) 0.0 $5.4k 101.00 53.21
Codorus Valley Ban (CVLY) 0.0 $7.4k 347.00 21.25
Enterprise Ban (EBTC) 0.0 $9.2k 286.00 32.16
Evans Bancorp (EVBN) 0.0 $4.9k 151.00 32.51
First Community Corporation (FCCO) 0.0 $4.8k 247.00 19.43
First Majestic Silver Corp (AG) 0.0 $677k 115k 5.89
First united corporation (FUNC) 0.0 $3.8k 236.00 15.92
Hingham Institution for Savings (HIFS) 0.0 $5.1k 26.00 197.73
Horizon Ban (HBNC) 0.0 $22k 1.4k 15.78
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $111k 4.5k 24.82
Meta Financial (CASH) 0.0 $115.999800 6.00 19.33
MutualFirst Financial 0.0 $5.3k 200.00 26.57
Parke Ban (PKBK) 0.0 $4.1k 221.00 18.71
Peoples Bancorp of North Carolina (PEBK) 0.0 $3.6k 149.00 24.46
Premier Financial Ban 0.0 $5.9k 397.00 14.91
QCR Holdings (QCRH) 0.0 $128.000000 4.00 32.00
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $23k 496.00 46.79
Enerplus Corp (ERF) 0.0 $26k 3.3k 7.76
Arotech Corporation 0.0 $79k 30k 2.62
Castle Brands 0.0 $1.4k 1.6k 0.85
Cheniere Energy Partners (CQP) 0.0 $35k 977.00 36.10
Gold Resource Corporation (GORO) 0.0 $8.4k 2.1k 4.00
Zagg 0.0 $597.000900 61.00 9.79
Bitauto Hldg 0.0 $510k 21k 24.77
Greene County Ban (GCBC) 0.0 $31.000000 1.00 31.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $408k 15k 27.85
Vanguard Energy ETF (VDE) 0.0 $55k 718.00 77.11
Republic First Ban (FRBK) 0.0 $7.2k 1.2k 5.97
Fidelity Southern Corporation 0.0 $234.000000 9.00 26.00
BRT Realty Trust (BRT) 0.0 $3.9k 337.00 11.44
Greif (GEF.B) 0.0 $18k 395.00 44.40
Heritage Commerce (HTBK) 0.0 $147.000100 13.00 11.31
Community Bankers Trust 0.0 $5.1k 713.00 7.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $454k 10k 44.26
Rockwell Medical Technologies 0.0 $401.995200 178.00 2.26
Walker & Dunlop (WD) 0.0 $170k 3.9k 43.25
JinkoSolar Holding (JKS) 0.0 $345.999500 35.00 9.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $151k 4.2k 35.79
Crawford & Company (CRD.A) 0.0 $569.996800 64.00 8.91
Gain Capital Holdings 0.0 $8.6k 1.4k 6.16
LCNB (LCNB) 0.0 $5.0k 327.00 15.15
RigNet 0.0 $11k 880.00 12.64
Semgroup Corp cl a 0.0 $401k 29k 13.78
First Bancshares (FBMS) 0.0 $13k 426.00 30.25
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $120k 1.5k 82.86
Summit Financial (SMMF) 0.0 $7.2k 375.00 19.31
New York Mortgage Trust 0.0 $78k 13k 5.89
Visteon Corporation (VC) 0.0 $31k 514.00 60.28
Willis Lease Finance Corporation (WLFC) 0.0 $5.5k 158.00 34.60
Escalade (ESCA) 0.0 $4.1k 359.00 11.45
Superior Uniform (SGC) 0.0 $53.000100 3.00 17.67
RGC Resources (RGCO) 0.0 $7.4k 246.00 29.96
IMPAC Mortgage Holdings (IMPM) 0.0 $1.9k 490.00 3.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $45k 1.1k 41.31
Park City (TRAK) 0.0 $1.4k 236.00 5.97
Stratus Properties (STRS) 0.0 $4.9k 204.00 23.98
Celsius Holdings (CELH) 0.0 $1.4k 403.00 3.47
Glu Mobile 0.0 $2.8k 350.00 8.07
FutureFuel (FF) 0.0 $32k 2.0k 15.86
Southern National Banc. of Virginia 0.0 $8.9k 672.00 13.22
WisdomTree Investments (WT) 0.0 $24k 3.6k 6.65
Patrick Industries (PATK) 0.0 $266.000400 9.00 29.56
MBT Financial 0.0 $108k 12k 9.30
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $291k 5.6k 51.49
Asure Software (ASUR) 0.0 $686.002500 135.00 5.08
AtriCure (ATRC) 0.0 $366.999600 12.00 30.58
Clearfield (CLFD) 0.0 $1.3k 131.00 9.92
Independent Bank Corporation (IBCP) 0.0 $168.000000 8.00 21.00
Nathan's Famous (NATH) 0.0 $66.000000 1.00 66.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.3k 59.70
Siebert Financial (SIEB) 0.0 $2.0k 138.00 14.46
Heska Corporation 0.0 $258.000000 3.00 86.00
Ascena Retail 0.0 $57k 23k 2.51
shares First Bancorp P R (FBP) 0.0 $258k 30k 8.60
Athersys 0.0 $56.000100 39.00 1.44
United Security Bancshares (UBFO) 0.0 $4.1k 432.00 9.58
MiMedx (MDXG) 0.0 $660k 369k 1.79
Mitek Systems (MITK) 0.0 $249.000300 23.00 10.83
Cambridge Ban (CATC) 0.0 $7.5k 90.00 83.24
Bank Of Princeton 0.0 $5.6k 199.00 27.90
CECO Environmental (CECO) 0.0 $7.0k 1.0k 6.75
1st Constitution Ban 0.0 $5.0k 253.00 19.93
Ohio Valley Banc (OVBC) 0.0 $4.8k 135.00 35.39
American Realty Investors (ARL) 0.0 $1.6k 136.00 12.07
Auburn National Bancorporation (AUBN) 0.0 $3.7k 118.00 31.66
Central Valley Community Ban 0.0 $7.0k 369.00 18.87
Cormedix 0.0 $30.001200 23.00 1.30
Union Bankshares (UNB) 0.0 $715.999500 15.00 47.73
DNB Financial Corp 0.0 $2.0k 71.00 28.49
First Savings Financial (FSFG) 0.0 $4.7k 91.00 51.95
General Finance Corporation 0.0 $3.3k 331.00 10.11
Kingstone Companies (KINS) 0.0 $3.1k 174.00 17.69
Mid Penn Ban (MPB) 0.0 $3.7k 162.00 23.02
Norwood Financial Corporation (NWFL) 0.0 $6.5k 197.00 33.00
Oak Valley Ban (OVLY) 0.0 $4.1k 222.00 18.30
Old Line Bancshares 0.0 $13k 493.00 26.32
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $9.4k 449.00 21.04
Proshares Tr sht basic mat 0.0 $208k 10k 20.77
Southern First Bancshares (SFST) 0.0 $6.5k 204.00 32.07
Southern Missouri Ban (SMBC) 0.0 $6.8k 202.00 33.90
Swedish Expt Cr Corp element usetn22 0.0 $490k 27k 18.23
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $152k 2.9k 52.41
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $451k 8.0k 56.44
First Business Financial Services (FBIZ) 0.0 $5.0k 257.00 19.51
BCB Ban (BCBP) 0.0 $6.0k 577.00 10.47
Unity Ban (UNTY) 0.0 $4.5k 217.00 20.76
Transcontinental Realty Investors (TCI) 0.0 $2.9k 102.00 28.32
State Street Bank Financial 0.0 $19k 878.00 21.59
Northeast Bancorp 0.0 $3.2k 192.00 16.73
U.s. Concrete Inc Cmn 0.0 $211.999800 6.00 35.33
Willdan (WLDN) 0.0 $105.000000 3.00 35.00
eGain Communications Corporation (EGAN) 0.0 $275.998800 42.00 6.57
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $4.0k 162.00 24.78
Middlefield Banc (MBCN) 0.0 $3.4k 81.00 42.43
Cooper Standard Holdings (CPS) 0.0 $96k 1.5k 62.12
American Intl Group 0.0 $12k 2.2k 5.44
Insmed (INSM) 0.0 $24k 1.8k 13.12
Meritor 0.0 $329k 20k 16.91
Farmers Natl Banc Corp (FMNB) 0.0 $11k 870.00 12.74
Insperity (NSP) 0.0 $210k 2.3k 93.36
Intl Fcstone 0.0 $30k 810.00 36.58
Materion Corporation (MTRN) 0.0 $48k 1.1k 44.99
Chemung Financial Corp (CHMG) 0.0 $3.8k 93.00 41.31
Pacira Pharmaceuticals (PCRX) 0.0 $41k 961.00 43.02
Neophotonics Corp 0.0 $9.4k 1.5k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $16k 654.00 24.35
Si Financial Group 0.0 $5.6k 441.00 12.73
American Assets Trust Inc reit (AAT) 0.0 $256k 6.4k 40.17
Alj Regional Hldgs 0.0 $7.999800 6.00 1.33
Acnb Corp (ACNB) 0.0 $8.6k 220.00 39.25
Servicesource 0.0 $1.4k 1.3k 1.08
Allegiance Bancshares 0.0 $13k 393.00 32.37
Summit Hotel Properties (INN) 0.0 $157k 16k 9.73
Preferred Apartment Communitie 0.0 $30k 2.2k 14.06
Cornerstone Ondemand 0.0 $70k 1.4k 50.43
Adecoagro S A (AGRO) 0.0 $18k 2.6k 6.96
Interxion Holding 0.0 $126k 2.3k 54.16
Tahoe Resources 0.0 $318k 87k 3.65
Peoples Financial Services Corp (PFIS) 0.0 $10k 229.00 44.06
Oconee Fed Finl Corp (OFED) 0.0 $1.5k 62.00 24.90
D Fluidigm Corp Del (LAB) 0.0 $1.6k 188.00 8.62
Apollo Global Management 'a' 0.0 $417k 17k 24.54
Schwab Strategic Tr us reit etf (SCHH) 0.0 $75k 1.9k 38.51
Sanofi Aventis Wi Conval Rt 0.0 $2.6k 5.5k 0.48
First Internet Bancorp (INBK) 0.0 $6.5k 318.00 20.44
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.0k 100.00 60.41
Yandex Nv-a (YNDX) 0.0 $219k 8.0k 27.35
Air Lease Corp (AL) 0.0 $142k 4.7k 30.21
Ampio Pharmaceuticals 0.0 $740.062500 1.9k 0.39
Banner Corp (BANR) 0.0 $70k 1.3k 53.48
Gnc Holdings Inc Cl A 0.0 $77k 32k 2.37
Rlj Lodging Trust (RLJ) 0.0 $450k 28k 16.40
Spirit Airlines (SAVE) 0.0 $721k 12k 57.92
Stag Industrial (STAG) 0.0 $176k 7.1k 24.88
Arcos Dorados Holdings (ARCO) 0.0 $8.000000 1.00 8.00
Ellie Mae 0.0 $52k 832.00 62.83
Wendy's/arby's Group (WEN) 0.0 $49k 3.1k 15.61
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 28.11
Thermon Group Holdings (THR) 0.0 $46k 2.3k 20.28
Plug Power (PLUG) 0.0 $904.981000 730.00 1.24
Boingo Wireless 0.0 $287.999600 14.00 20.57
Magicjack Vocaltec 0.0 $0 5.00 0.00
Golar Lng Partners Lp unit 0.0 $5.8k 535.00 10.80
21vianet Group (VNET) 0.0 $510.001900 59.00 8.64
Pandora Media 0.0 $367k 45k 8.09
Preferred Bank, Los Angeles (PFBC) 0.0 $173.000000 4.00 43.25
Direxion Shs Etf Tr tl bd mkt bear 0.0 $316k 10k 31.57
Global Eagle Acquisition Cor 0.0 $1.2k 522.00 2.23
Radiant Logistics (RLGT) 0.0 $5.7k 1.3k 4.25
Kemper Corp Del (KMPR) 0.0 $111k 1.7k 66.38
Ag Mtg Invt Tr 0.0 $47k 3.0k 15.93
Francescas Hldgs Corp 0.0 $14k 14k 0.97
Real Networks 0.0 $2.2k 938.00 2.31
Chefs Whse (CHEF) 0.0 $12k 385.00 31.98
Carbonite 0.0 $255k 10k 25.26
Dunkin' Brands Group 0.0 $186k 2.9k 64.12
Suncoke Energy (SXC) 0.0 $6.5k 759.00 8.55
Tim Participacoes Sa- 0.0 $26k 1.7k 15.34
Wesco Aircraft Holdings 0.0 $34k 4.3k 7.90
American Midstream Partners Lp us equity 0.0 $51.999600 17.00 3.06
Fortune Brands (FBIN) 0.0 $914k 24k 37.99
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $408k 8.1k 50.59
Pretium Res Inc Com Isin# Ca74 0.0 $124k 15k 8.45
Agenus (AGEN) 0.0 $57.000000 24.00 2.38
Aegion 0.0 $48k 2.9k 16.32
Profire Energy (PFIE) 0.0 $599.015200 413.00 1.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $59k 834.00 70.51
J Global (ZD) 0.0 $233k 3.4k 69.38
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 430.00 57.05
Moneygram International 0.0 $9.6k 4.8k 2.00
Voxx International Corporation (VOXX) 0.0 $1.2k 303.00 3.96
Yrc Worldwide Inc Com par $.01 0.0 $12k 3.9k 3.15
Acadia Healthcare (ACHC) 0.0 $38k 1.5k 25.71
Clovis Oncology 0.0 $291k 16k 17.96
Genie Energy Ltd-b cl b (GNE) 0.0 $90.000000 15.00 6.00
Imperva 0.0 $43k 769.00 55.69
Manning & Napier Inc cl a 0.0 $38.999400 22.00 1.77
Ubiquiti Networks 0.0 $114k 1.1k 99.41
Wpx Energy 0.0 $94k 8.3k 11.35
Newlink Genetics Corporation 0.0 $2.2k 1.5k 1.52
Hanmi Financial (HAFC) 0.0 $236.000400 12.00 19.67
Zynga 0.0 $421k 107k 3.93
Sanchez Energy Corp C ommon stocks 0.0 $1.5k 5.5k 0.27
Laredo Petroleum Holdings 0.0 $15k 4.1k 3.62
Synergy Pharmaceuticals 0.0 $837.681800 7.4k 0.11
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $303k 7.0k 43.08
Bsb Bancorp Inc Md 0.0 $5.5k 195.00 28.06
United Fire & Casualty (UFCS) 0.0 $96k 1.7k 55.45
Mcewen Mining 0.0 $44k 24k 1.82
Post Holdings Inc Common (POST) 0.0 $226k 2.5k 89.13
Us Silica Hldgs (SLCA) 0.0 $376k 37k 10.18
Emcore Corp (EMKR) 0.0 $2.6k 622.00 4.20
Microvision Inc Del (MVIS) 0.0 $1.6k 2.7k 0.60
Matador Resources (MTDR) 0.0 $26k 1.6k 15.53
M/a (MTSI) 0.0 $91k 6.3k 14.51
Caesars Entertainment 0.0 $638k 94k 6.79
Guidewire Software (GWRE) 0.0 $799k 10k 80.23
Homestreet (HMST) 0.0 $35k 1.6k 21.23
Proto Labs (PRLB) 0.0 $76k 675.00 112.79
Brightcove (BCOV) 0.0 $77.000000 11.00 7.00
Renewable Energy 0.0 $745k 29k 25.70
Rexnord 0.0 $191k 8.3k 22.95
Vocera Communications 0.0 $300k 7.6k 39.35
Regional Management (RM) 0.0 $15k 627.00 24.05
SELECT INCOME REIT COM SH BEN int 0.0 $503k 68k 7.36
Franklin Financial Networ 0.0 $105.000000 4.00 26.25
Chemocentryx 0.0 $109.000000 10.00 10.90
Epam Systems (EPAM) 0.0 $333k 2.9k 116.01
4068594 Enphase Energy (ENPH) 0.0 $228k 48k 4.73
Rowan Companies 0.0 $41k 4.9k 8.39
Caesar Stone Sdot Yam (CSTE) 0.0 $11k 788.00 13.58
Gaslog 0.0 $23k 1.4k 16.46
Natural Health Trends Cor (NHTC) 0.0 $54.999900 3.00 18.33
Popular (BPOP) 0.0 $462k 9.8k 47.22
Pdc Energy 0.0 $46k 1.5k 29.76
Resolute Fst Prods In 0.0 $38k 4.7k 7.93
Ensco Plc Shs Class A 0.0 $170k 48k 3.56
Fiesta Restaurant 0.0 $17k 1.1k 15.51
Interface (TILE) 0.0 $55k 3.9k 14.25
Blucora 0.0 $31k 1.1k 26.64
Matson (MATX) 0.0 $81k 2.5k 32.02
Wageworks 0.0 $26k 941.00 27.16
Supernus Pharmaceuticals (SUPN) 0.0 $39k 1.2k 33.22
Mrc Global Inc cmn (MRC) 0.0 $73k 6.0k 12.23
Western Asset Mortgage cmn 0.0 $34k 4.1k 8.34
Alexander & Baldwin (ALEX) 0.0 $46k 2.5k 18.38
Ares Coml Real Estate (ACRE) 0.0 $23k 1.8k 13.04
Forum Energy Technolo 0.0 $24k 5.7k 4.13
Tillys (TLYS) 0.0 $18k 1.7k 10.86
Tronox 0.0 $49k 6.3k 7.78
Pioneer Energy Services 0.0 $11k 8.8k 1.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $660k 36k 18.36
Tesaro 0.0 $518k 7.0k 74.25
Global X Fds glbl x mlp etf 0.0 $31k 4.1k 7.67
Puma Biotechnology (PBYI) 0.0 $102k 5.0k 20.35
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $81k 2.0k 40.56
Customers Ban (CUBI) 0.0 $146.000000 8.00 18.25
Dht Holdings (DHT) 0.0 $13k 3.4k 3.92
Sarepta Therapeutics (SRPT) 0.0 $281k 2.6k 109.13
Gentherm (THRM) 0.0 $110k 2.7k 39.98
National Bank Hldgsk (NBHC) 0.0 $19k 599.00 30.87
Turquoisehillres 0.0 $39k 24k 1.65
Five Below (FIVE) 0.0 $567k 5.5k 102.32
Bloomin Brands (BLMN) 0.0 $85k 4.8k 17.89
Chuys Hldgs (CHUY) 0.0 $3.0k 169.00 17.74
Del Friscos Restaurant 0.0 $9.9k 1.4k 7.15
Globus Med Inc cl a (GMED) 0.0 $74k 1.7k 43.28
Hometrust Bancshares (HTBI) 0.0 $16k 623.00 26.18
Natural Grocers By Vitamin C (NGVC) 0.0 $7.6k 497.00 15.33
Tile Shop Hldgs (TTSH) 0.0 $4.0k 725.00 5.48
Tenet Healthcare Corporation (THC) 0.0 $255k 15k 17.14
Fs Ban (FSBW) 0.0 $1.3k 30.00 42.87
Geospace Technologies (GEOS) 0.0 $2.7k 263.00 10.31
Beazer Homes Usa (BZH) 0.0 $24k 2.5k 9.48
Axogen (AXGN) 0.0 $1.6k 80.00 20.43
Flagstar Ban 0.0 $72k 2.7k 26.40
Howard Ban 0.0 $4.5k 315.00 14.30
Unknown 0.0 $5.5k 1.5k 3.58
Hyster Yale Materials Handling (HY) 0.0 $48k 772.00 61.96
Qualys (QLYS) 0.0 $304k 4.1k 74.74
Trinity Pl Holdings (TPHS) 0.0 $29.999900 7.00 4.29
Stratasys (SSYS) 0.0 $203k 11k 18.01
Asml Holding (ASML) 0.0 $537k 3.5k 155.62
Sanmina (SANM) 0.0 $149k 6.2k 24.06
Ishares Inc core msci emkt (IEMG) 0.0 $2.2k 46.00 47.15
Prothena (PRTA) 0.0 $28k 2.7k 10.30
Ambarella (AMBA) 0.0 $204k 5.8k 34.98
Berry Plastics (BERY) 0.0 $640k 14k 47.53
Mplx (MPLX) 0.0 $455k 15k 30.30
Altisource Asset Management (AAMC) 0.0 $59.000000 2.00 29.50
WESTERN GAS EQUITY Partners 0.0 $104k 3.8k 27.73
Realogy Hldgs (HOUS) 0.0 $31k 2.1k 14.68
Delek Logistics Partners (DKL) 0.0 $87.999900 3.00 29.33
Intercept Pharmaceuticals In 0.0 $792k 7.9k 100.79
Malvern Ban 0.0 $3.6k 183.00 19.73
Shutterstock (SSTK) 0.0 $16k 446.00 36.01
United Ins Hldgs (ACIC) 0.0 $3.0k 180.00 16.62
Arc Document Solutions (ARC) 0.0 $417.996000 204.00 2.05
Northfield Bancorp (NFBK) 0.0 $48k 3.6k 13.55
Accelr8 Technology 0.0 $241.999800 21.00 11.52
Icon (ICLR) 0.0 $117k 903.00 129.21
Organovo Holdings 0.0 $1.6k 1.7k 0.96
Ishares Inc msci india index (INDA) 0.0 $782k 23k 33.34
Destination Xl (DXLG) 0.0 $82.000200 38.00 2.16
Boise Cascade (BCC) 0.0 $104k 4.3k 23.85
Cyrusone 0.0 $87k 1.7k 52.88
Enanta Pharmaceuticals (ENTA) 0.0 $424.999800 6.00 70.83
Model N (MODN) 0.0 $900.000400 68.00 13.24
Sibanye Gold 0.0 $2.2k 789.00 2.83
Artisan Partners (APAM) 0.0 $338k 15k 22.11
Exone 0.0 $854.005800 129.00 6.62
Era 0.0 $6.0k 689.00 8.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $547k 4.9k 111.45
Tri Pointe Homes (TPH) 0.0 $84k 7.7k 10.93
Kb Home note 0.0 $15k 15k 0.99
Gladstone Ld (LAND) 0.0 $5.2k 450.00 11.48
Thrx 2 1/8 01/15/23 0.0 $501k 464k 1.08
Atlas Financial Holdings (AFHIF) 0.0 $186.001000 23.00 8.09
HEALTH INSURANCE Common equity Innovations shares 0.0 $855.001600 32.00 26.72
Ofg Ban (OFG) 0.0 $98k 6.0k 16.46
Orchid Is Cap 0.0 $13k 2.1k 6.39
Tetraphase Pharmaceuticals 0.0 $3.2k 2.8k 1.13
Epizyme 0.0 $7.7k 1.2k 6.16
Hci (HCI) 0.0 $28k 550.00 50.81
Fossil (FOSL) 0.0 $73k 4.7k 15.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $159k 9.9k 16.12
Hannon Armstrong (HASI) 0.0 $37k 2.0k 19.05
Pacific Ethanol 0.0 $1.1k 1.2k 0.86
Insys Therapeutics 0.0 $22k 6.3k 3.50
Ambac Finl (AMBC) 0.0 $125k 7.2k 17.24
Armada Hoffler Pptys (AHH) 0.0 $24k 1.7k 14.06
Tg Therapeutics (TGTX) 0.0 $16k 3.9k 4.10
Sprint 0.0 $611k 105k 5.82
News Corp Class B cos (NWS) 0.0 $590k 51k 11.55
Noodles & Co (NDLS) 0.0 $1.5k 209.00 6.99
Advanced Emissions (ARQ) 0.0 $21k 2.0k 10.55
Taylor Morrison Hom (TMHC) 0.0 $44k 2.8k 15.90
Direxion Shs Etf Tr all cp insider 0.0 $67k 2.0k 33.66
Banc Of California (BANC) 0.0 $213.000000 16.00 13.31
Evertec (EVTC) 0.0 $55k 1.9k 28.70
Constellium Holdco B V cl a 0.0 $7.000000 1.00 7.00
Gw Pharmaceuticals Plc ads 0.0 $204k 2.1k 97.39
Hemisphere Media 0.0 $3.8k 311.00 12.14
Guaranty Bancorp Del 0.0 $4.5k 218.00 20.75
Global Brass & Coppr Hldgs I 0.0 $16k 623.00 25.15
National Resh Corp cl a (NRC) 0.0 $839.000800 22.00 38.14
Tristate Capital Hldgs 0.0 $174.999600 9.00 19.44
Esperion Therapeutics (ESPR) 0.0 $60k 1.3k 46.00
Therapeuticsmd 0.0 $8.3k 2.2k 3.81
Portola Pharmaceuticals 0.0 $65k 3.3k 19.52
Channeladvisor 0.0 $78.999900 7.00 11.29
Chimerix (CMRX) 0.0 $5.7k 2.2k 2.57
Servisfirst Bancshares (SFBS) 0.0 $35k 1.1k 31.87
Cytokinetics (CYTK) 0.0 $101.000000 16.00 6.31
Ellington Residential Mortga reit (EARN) 0.0 $2.5k 247.00 10.23
Independent Bank (IBTX) 0.0 $20k 444.00 45.77
Tableau Software Inc Cl A 0.0 $620k 5.2k 120.00
Nanostring Technologies (NSTGQ) 0.0 $119.000000 8.00 14.88
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $26.000000 2.00 13.00
Colony Finl Inc note 5.00% 0.0 $175k 200k 0.88
Aratana Therapeutics 0.0 $91.999500 15.00 6.13
Blackberry (BB) 0.0 $546k 77k 7.11
Biotelemetry 0.0 $233k 3.9k 59.72
Gogo (GOGO) 0.0 $3.9k 1.3k 2.99
Biosante Pharmaceuticals (ANIP) 0.0 $135.000000 3.00 45.00
Two Riv Ban 0.0 $2.0k 128.00 15.26
Ptc Therapeutics I (PTCT) 0.0 $35k 1.0k 34.32
Luxoft Holding Inc cmn 0.0 $122.000000 4.00 30.50
Masonite International (DOOR) 0.0 $40k 895.00 44.83
Acceleron Pharma 0.0 $38k 869.00 43.55
Control4 0.0 $42k 2.4k 17.60
Dean Foods Company 0.0 $177k 46k 3.81
Premier (PINC) 0.0 $145k 3.9k 37.35
Science App Int'l (SAIC) 0.0 $134k 2.1k 63.70
Phillips 66 Partners 0.0 $865k 21k 42.11
Sprouts Fmrs Mkt (SFM) 0.0 $817k 35k 23.51
Intrexon 0.0 $342k 52k 6.54
Physicians Realty Trust 0.0 $141k 8.8k 16.03
Independence Realty Trust In (IRT) 0.0 $109k 12k 9.18
Franks Intl N V 0.0 $21k 3.9k 5.22
Benefitfocus 0.0 $18k 391.00 45.72
Fox Factory Hldg (FOXF) 0.0 $41k 688.00 58.87
Agios Pharmaceuticals (AGIO) 0.0 $541k 12k 46.11
Marrone Bio Innovations 0.0 $1.4k 964.00 1.47
American Homes 4 Rent-a reit (AMH) 0.0 $618k 31k 19.85
Conatus Pharmaceuticals 0.0 $785.011400 454.00 1.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $676k 23k 29.47
Third Point Reinsurance 0.0 $19k 2.0k 9.64
Owens Rlty Mtg 0.0 $2.6k 141.00 18.79
ardmore Shipping (ASC) 0.0 $4.7k 1.0k 4.67
Tiptree Finl Inc cl a (TIPT) 0.0 $6.1k 1.1k 5.59
Applied Optoelectronics (AAOI) 0.0 $232k 15k 15.43
Ophthotech 0.0 $72.000000 60.00 1.20
Sterling Bancorp 0.0 $61k 3.7k 16.51
Ring Energy (REI) 0.0 $97.000700 19.00 5.11
Five Prime Therapeutics 0.0 $3.4k 361.00 9.30
Nv5 Holding (NVEE) 0.0 $182.000100 3.00 60.67
Pattern Energy 0.0 $995k 53k 18.62
Travelzoo (TZOO) 0.0 $845.001600 86.00 9.83
Community Financial 0.0 $4.2k 144.00 29.24
Noble Corp Plc equity 0.0 $56k 21k 2.62
Columbia Ppty Tr 0.0 $381k 20k 19.35
Advaxis 0.0 $154.004800 808.00 0.19
Catchmark Timber Tr Inc cl a 0.0 $14k 1.9k 7.10
Energy Fuels (UUUU) 0.0 $13k 4.5k 2.84
Seacoast Bkg Corp Fla (SBCF) 0.0 $416.000000 16.00 26.00
Valero Energy Partners 0.0 $74k 1.8k 42.17
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $118k 8.3k 14.23
Potbelly (PBPB) 0.0 $185.000500 23.00 8.04
Eastman Kodak (KODK) 0.0 $5.5k 2.2k 2.55
Ftd Cos 0.0 $1.4k 920.00 1.48
Antero Res (AR) 0.0 $789k 84k 9.39
Eros International 0.0 $5.5k 661.00 8.29
Fs Investment Corporation 0.0 $3.0k 571.00 5.18
Hmh Holdings 0.0 $107k 12k 8.86
Chegg (CHGG) 0.0 $71k 2.5k 28.42
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 706.00 30.75
Brixmor Prty (BRX) 0.0 $551k 38k 14.69
Cherry Hill Mort (CHMI) 0.0 $9.2k 527.00 17.54
500 0.0 $317.998800 42.00 7.57
Qts Realty Trust 0.0 $271k 7.3k 37.05
Container Store (TCS) 0.0 $13k 2.8k 4.77
Sp Plus (SP) 0.0 $21k 712.00 29.54
Criteo Sa Ads (CRTO) 0.0 $2.3k 103.00 22.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.4k 135.00 17.85
Macrogenics (MGNX) 0.0 $164.999900 13.00 12.69
Marcus & Millichap (MMI) 0.0 $43k 1.2k 34.33
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.9k 517.00 9.40
Aerie Pharmaceuticals 0.0 $38k 1.0k 36.10
Endurance Intl Group Hldgs I 0.0 $13k 1.9k 6.65
Karyopharm Therapeutics (KPTI) 0.0 $55.999800 6.00 9.33
Lgi Homes (LGIH) 0.0 $271.000200 6.00 45.17
Prudential Ban 0.0 $5.1k 291.00 17.60
Blue Capital Reinsurance Hol 0.0 $1.3k 231.00 5.50
Oxford Immunotec Global 0.0 $115.000200 9.00 12.78
Veracyte (VCYT) 0.0 $113.000400 9.00 12.56
First Bank (FRBA) 0.0 $6.8k 564.00 12.12
Tucows, Inc. Cmn Class A (TCX) 0.0 $240.000000 4.00 60.00
Aramark Hldgs (ARMK) 0.0 $964k 33k 28.97
Kindred Biosciences 0.0 $99.000000 9.00 11.00
Waterstone Financial (WSBF) 0.0 $21k 1.2k 16.76
La Jolla Pharmaceuticl Com Par 0.0 $66.000200 7.00 9.43
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $985k 1.0M 0.99
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $546k 488k 1.12
Par Petroleum (PARR) 0.0 $170.000400 12.00 14.17
Xencor (XNCR) 0.0 $33k 906.00 36.16
Fidelity msci utils index (FUTY) 0.0 $85k 2.4k 34.88
Nicolet Bankshares (NIC) 0.0 $16k 318.00 48.80
Retrophin 0.0 $226.000000 10.00 22.60
Fidelity D + D Bncrp (FDBC) 0.0 $6.3k 98.00 64.18
Carolina Financial 0.0 $206.999800 7.00 29.57
Msa Safety Inc equity (MSA) 0.0 $54k 568.00 94.27
Knowles (KN) 0.0 $113k 8.5k 13.31
A10 Networks (ATEN) 0.0 $250.000000 40.00 6.25
Achaogen 0.0 $1.0k 851.00 1.23
Aerohive Networks 0.0 $39.000000 12.00 3.25
Castlight Health 0.0 $4.2k 1.9k 2.17
Paylocity Holding Corporation (PCTY) 0.0 $45k 739.00 60.21
Q2 Holdings (QTWO) 0.0 $36k 722.00 49.55
Trinet (TNET) 0.0 $49k 1.2k 41.95
Ultragenyx Pharmaceutical (RARE) 0.0 $528k 12k 43.48
Endo International (ENDPQ) 0.0 $69k 9.5k 7.30
One Gas (OGS) 0.0 $929k 12k 79.60
New Media Inv Grp 0.0 $69k 5.9k 11.57
Enlink Midstream Ptrs 0.0 $137k 12k 11.01
Enlink Midstream (ENLC) 0.0 $2.6k 272.00 9.49
Community Health Sys Inc New right 01/27/2016 0.0 $0 8.0k 0.00
Heron Therapeutics (HRTX) 0.0 $34k 1.3k 25.94
Trevena 0.0 $670.058200 1.6k 0.43
Tesla Motors Inc bond 0.0 $437k 389k 1.12
Gtt Communications 0.0 $322k 14k 23.66
Care 0.0 $97.000000 5.00 19.40
Amber Road 0.0 $66.000000 8.00 8.25
Concert Pharmaceuticals I equity 0.0 $87.999800 7.00 12.57
Tpg Specialty Lnding Inc equity 0.0 $1.7k 96.00 18.09
Energous 0.0 $12k 2.1k 5.79
Cara Therapeutics (CARA) 0.0 $130.000000 10.00 13.00
Continental Bldg Prods 0.0 $40k 1.6k 25.45
Inogen (INGN) 0.0 $41k 326.00 124.17
Installed Bldg Prods (IBP) 0.0 $21k 607.00 33.69
New Home 0.0 $3.6k 680.00 5.23
Varonis Sys (VRNS) 0.0 $29k 540.00 52.90
National Gen Hldgs 0.0 $65k 2.7k 24.21
Malibu Boats (MBUU) 0.0 $11k 307.00 34.80
Platform Specialty Prods Cor 0.0 $185k 18k 10.33
Ladder Capital Corp Class A (LADR) 0.0 $315k 20k 15.47
Ep Energy 0.0 $44k 63k 0.70
Stock Yards Ban (SYBT) 0.0 $21k 652.00 32.80
Intra Cellular Therapies (ITCI) 0.0 $12k 1.1k 11.39
2u (TWOU) 0.0 $67k 1.3k 49.72
Eagle Pharmaceuticals (EGRX) 0.0 $16k 403.00 40.29
Flexion Therapeutics 0.0 $147.000100 13.00 11.31
Union Bankshares Corporation 0.0 $233k 8.3k 28.23
United Financial Ban 0.0 $39k 2.7k 14.70
Akebia Therapeutics (AKBA) 0.0 $26k 4.8k 5.53
Bluerock Residential Growth Re 0.0 $7.2k 801.00 9.02
Recro Pharma (SCTL) 0.0 $36.000000 5.00 7.20
Arcbest (ARCB) 0.0 $266k 7.8k 34.26
Lands' End (LE) 0.0 $3.3k 234.00 14.21
Applied Genetic Technol Corp C 0.0 $1.2k 499.00 2.49
Liberty Interactive Llc conv 0.0 $11k 8.0k 1.37
Mvb Financial (MVBF) 0.0 $5.2k 289.00 18.04
Now (DNOW) 0.0 $21k 1.8k 11.64
Rayonier Advanced Matls (RYAM) 0.0 $48k 4.5k 10.65
Spartannash (SPTN) 0.0 $57k 3.3k 17.18
Dorian Lpg (LPG) 0.0 $18k 3.1k 5.83
Inovio Pharmaceuticals 0.0 $124.000000 31.00 4.00
South State Corporation (SSB) 0.0 $51k 852.00 59.95
Enable Midstream 0.0 $491k 36k 13.53
City Office Reit (CIO) 0.0 $11k 1.1k 10.25
Geo Group Inc/the reit (GEO) 0.0 $522k 27k 19.70
Theravance Biopharma (TBPH) 0.0 $26k 1.0k 25.59
Timkensteel (MTUS) 0.0 $7.2k 821.00 8.74
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $15k 459.00 32.16
Sportsmans Whse Hldgs (SPWH) 0.0 $9.7k 2.2k 4.38
Caretrust Reit (CTRE) 0.0 $114k 6.2k 18.46
Pbf Logistics Lp unit ltd ptnr 0.0 $201.000000 10.00 20.10
Nextera Energy Partners (NEP) 0.0 $709k 17k 43.05
Gopro (GPRO) 0.0 $604k 142k 4.24
Rubicon Proj 0.0 $6.7k 1.8k 3.73
Radius Health 0.0 $18k 1.1k 16.49
Opus Bank 0.0 $704.998800 36.00 19.58
Bankwell Financial (BWFG) 0.0 $4.6k 159.00 28.71
Zafgen 0.0 $1.4k 288.00 4.95
Five9 (FIVN) 0.0 $49k 1.1k 43.72
Spok Holdings (SPOK) 0.0 $92.999900 7.00 13.29
Trecora Resources 0.0 $5.6k 719.00 7.80
Mobileiron 0.0 $3.5k 761.00 4.59
Farmland Partners (FPI) 0.0 $5.1k 1.1k 4.54
Zendesk 0.0 $640k 11k 58.37
Truecar (TRUE) 0.0 $16k 1.8k 9.06
Cheetah Mobile 0.0 $76k 12k 6.11
Belmond 0.0 $308k 12k 25.03
Ardelyx (ARDX) 0.0 $4.2k 2.3k 1.79
Eclipse Resources 0.0 $3.3k 3.1k 1.05
Transenterix 0.0 $2.0k 906.00 2.26
Alder Biopharmaceuticals 0.0 $15k 1.4k 10.25
Heritage Ins Hldgs (HRTG) 0.0 $17k 1.2k 14.72
Paycom Software (PAYC) 0.0 $339k 2.8k 122.45
Vital Therapies 0.0 $273.369000 1.5k 0.19
Century Communities (CCS) 0.0 $35.000000 2.00 17.50
Connectone Banc (CNOB) 0.0 $203.000600 11.00 18.45
Osisko Gold Royalties (OR) 0.0 $95k 11k 8.78
Viper Energy Partners 0.0 $102k 3.9k 26.04
Agile Therapeutics 0.0 $300.986500 523.00 0.58
Ikang Healthcare Group- 0.0 $102.000000 5.00 20.40
Trinseo S A 0.0 $165k 3.6k 45.78
Foresight Energy Lp m 0.0 $201k 57k 3.50
Hc2 Holdings 0.0 $1.6k 591.00 2.64
Tuniu Corp sponsored ads cl (TOUR) 0.0 $286.999600 59.00 4.86
Quotient 0.0 $2.6k 430.00 6.12
Lipocine 0.0 $5.000000 4.00 1.25
Equity Commonwealth (EQC) 0.0 $498k 17k 30.01
Ishares Tr core msci euro (IEUR) 0.0 $331.000000 8.00 41.38
Michaels Cos Inc/the 0.0 $22k 1.7k 13.54
Servicemaster Global 0.0 $289k 7.9k 36.74
First Mid Ill Bancshares (FMBH) 0.0 $15k 454.00 31.92
Kite Rlty Group Tr (KRG) 0.0 $208k 15k 14.09
Veritiv Corp - When Issued 0.0 $35k 1.4k 24.97
Investar Holding (ISTR) 0.0 $3.8k 152.00 24.80
Select Ban 0.0 $6.5k 528.00 12.38
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $154.000000 4.00 38.50
Meridian Ban 0.0 $24k 1.6k 14.32
Allscripts Healthcare So conv 0.0 $251k 261k 0.96
Ares Capital Corp conv 0.0 $86k 86k 1.00
Macquarie Infrastructure conv 0.0 $9.9k 10k 0.99
Civitas Solutions 0.0 $16k 905.00 17.51
Vectrus (VVX) 0.0 $11k 521.00 21.58
Lo (LOCO) 0.0 $21k 1.4k 15.17
Cdk Global Inc equities 0.0 $950k 20k 47.88
Catalent (CTLT) 0.0 $68k 2.2k 31.18
Medley Mgmt 0.0 $8.000000 2.00 4.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $81k 3.4k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $69k 4.3k 15.89
Hyde Park Bancorp, Mhc 0.0 $10k 473.00 21.34
Eldorado Resorts 0.0 $34k 928.00 36.21
Cyberark Software (CYBR) 0.0 $74.000000 1.00 74.00
Otonomy 0.0 $980.023000 530.00 1.85
Asterias Biotherapeutics 0.0 $961.929600 1.6k 0.62
Townsquare Media Inc cl a (TSQ) 0.0 $146.998800 36.00 4.08
T2 Biosystems 0.0 $3.1k 1.0k 3.01
Advanced Drain Sys Inc Del (WMS) 0.0 $36k 1.5k 24.25
Independence Contract Dril I 0.0 $2.8k 897.00 3.12
Amphastar Pharmaceuticals (AMPH) 0.0 $279.000400 14.00 19.93
Green Ban 0.0 $13k 768.00 17.14
Immune Design 0.0 $2.9k 2.2k 1.30
Intersect Ent 0.0 $282.000000 10.00 28.20
Loxo Oncology 0.0 $259k 1.9k 140.07
Ryerson Tull (RYI) 0.0 $10k 1.6k 6.34
Spark Energy Inc-class A 0.0 $1.6k 210.00 7.43
Trupanion (TRUP) 0.0 $10k 398.00 25.46
Smart & Final Stores 0.0 $21k 4.4k 4.74
Marinus Pharmaceuticals 0.0 $1.8k 642.00 2.87
Assembly Biosciences 0.0 $113.000000 5.00 22.60
Cellular Biomedicine Group I 0.0 $2.5k 141.00 17.66
Pfenex 0.0 $864.002200 271.00 3.19
Iradimed (IRMD) 0.0 $1.5k 62.00 24.47
Minerva Neurosciences 0.0 $67.000000 10.00 6.70
New Residential Investment (RITM) 0.0 $858k 60k 14.21
Pra (PRAA) 0.0 $99k 4.0k 24.37
Travelport Worldwide 0.0 $65k 4.2k 15.62
Dynavax Technologies (DVAX) 0.0 $209.999200 23.00 9.13
Entegra Financial Corp Restric 0.0 $1.3k 65.00 20.75
Pra Group Inc conv 0.0 $271k 296k 0.92
Dominion Mid Stream 0.0 $404k 22k 18.04
Cimpress N V Shs Euro 0.0 $54k 523.00 103.42
Enova Intl (ENVA) 0.0 $154k 7.9k 19.46
New Senior Inv Grp 0.0 $44k 11k 4.12
Calithera Biosciences 0.0 $4.4k 1.1k 4.01
Liberty Broadband Corporation (LBRDA) 0.0 $112k 1.6k 71.81
Lamar Advertising Co-a (LAMR) 0.0 $558k 8.1k 69.18
Boot Barn Hldgs (BOOT) 0.0 $45k 2.6k 17.03
Hubspot (HUBS) 0.0 $409k 3.3k 125.73
Kimball Electronics (KE) 0.0 $17k 1.1k 15.49
Hortonworks 0.0 $23k 1.6k 14.42
On Deck Capital 0.0 $5.7k 963.00 5.90
Healthcare Tr Amer Inc cl a 0.0 $158k 6.2k 25.31
Envestnet Inc note 1.750%12/1 0.0 $351k 347k 1.01
Second Sight Med Prods 0.0 $10.000100 11.00 0.91
New Relic 0.0 $86k 1.1k 80.97
Frp Holdings (FRPH) 0.0 $10k 223.00 46.01
Paramount Group Inc reit (PGRE) 0.0 $370k 30k 12.56
Upland Software (UPLD) 0.0 $81.999900 3.00 27.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $74k 1.7k 44.56
Fibrogen (FGEN) 0.0 $766k 17k 46.28
Ashford (AINC) 0.0 $2.2k 43.00 51.91
Axalta Coating Sys (AXTA) 0.0 $877k 38k 23.42
Aac Holdings 0.0 $588.979000 421.00 1.40
Triumph Ban (TFIN) 0.0 $178.000200 6.00 29.67
James River Group Holdings L (JRVR) 0.0 $29k 790.00 36.54
Diplomat Pharmacy 0.0 $32k 2.4k 13.46
Bellicum Pharma 0.0 $21k 7.0k 2.92
Lendingclub 0.0 $58k 22k 2.63
Atara Biotherapeutics (ATRA) 0.0 $13k 372.00 34.74
Coherus Biosciences (CHRS) 0.0 $90.000000 10.00 9.00
Dermira 0.0 $108.000000 15.00 7.20
Freshpet (FRPT) 0.0 $6.9k 214.00 32.16
Habit Restaurants Inc/the-a 0.0 $7.3k 692.00 10.50
Nevro (NVRO) 0.0 $26k 669.00 38.89
Pra Health Sciences 0.0 $84k 914.00 91.96
Sientra 0.0 $64.000000 5.00 12.80
Store Capital Corp reit 0.0 $159k 5.6k 28.31
Vivint Solar 0.0 $4.0k 1.0k 3.81
Woori Bank Spons 0.0 $14k 335.00 42.12
Veritex Hldgs (VBTX) 0.0 $150.000200 7.00 21.43
Tree (TREE) 0.0 $20k 91.00 219.57
Cardtronics Inc note 1.000%12/0 0.0 $119k 128k 0.93
Green Brick Partners (GRBK) 0.0 $5.9k 816.00 7.24
Workiva Inc equity us cm (WK) 0.0 $3.4k 94.00 35.89
First Fndtn (FFWM) 0.0 $141.000200 11.00 12.82
Usd Partners (USDP) 0.0 $63.000000 6.00 10.50
Beneficial Ban 0.0 $75k 5.2k 14.29
Legacytexas Financial 0.0 $36k 1.1k 32.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.0k 6.8k 1.18
Bg Staffing 0.0 $2.5k 123.00 20.65
Herbalife Ltd conv 0.0 $466k 476k 0.98
Zillow Group Inc Cl A (ZG) 0.0 $81k 2.6k 31.43
Vistaoutdoor (VSTO) 0.0 $71k 6.2k 11.35
Urban Edge Pptys (UE) 0.0 $562k 34k 16.62
Spark Therapeutics 0.0 $65k 1.7k 39.14
Engility Hldgs 0.0 $127k 4.5k 28.46
Inovalon Holdings Inc Cl A 0.0 $24k 1.7k 14.18
American Superconductor (AMSC) 0.0 $33.000000 3.00 11.00
Box Inc cl a (BOX) 0.0 $224k 13k 16.88
Xenia Hotels & Resorts (XHR) 0.0 $960k 56k 17.20
Doubleline Total Etf etf (TOTL) 0.0 $292k 6.2k 47.37
Blue Bird Corp (BLBD) 0.0 $5.8k 317.00 18.19
Dawson Geophysical (DWSN) 0.0 $3.8k 1.1k 3.38
Shake Shack Inc cl a (SHAK) 0.0 $27k 593.00 45.42
Summit Matls Inc cl a (SUM) 0.0 $41k 3.3k 12.40
Solaredge Technologies (SEDG) 0.0 $300k 8.5k 35.10
Infrareit 0.0 $346k 17k 21.02
Invitae (NVTAQ) 0.0 $187.999600 17.00 11.06
First Northwest Ban (FNWB) 0.0 $4.6k 309.00 14.83
National Commerce 0.0 $13k 370.00 36.00
Matinas Biopharma Holdings, In (MTNB) 0.0 $2.9k 4.8k 0.59
Nexpoint Residential Tr (NXRT) 0.0 $23k 648.00 35.05
Easterly Government Properti reit (DEA) 0.0 $114k 7.3k 15.68
Flex Pharma 0.0 $1.999900 7.00 0.29
Great Ajax Corp reit (AJX) 0.0 $6.1k 510.00 12.05
Jernigan Cap 0.0 $12k 606.00 19.82
County Ban 0.0 $2.8k 161.00 17.37
International Game Technology (IGT) 0.0 $93k 6.4k 14.63
Dhi (DHX) 0.0 $111.999000 74.00 1.51
Aerojet Rocketdy 0.0 $272k 7.7k 35.23
Euronav Sa (EURN) 0.0 $90.000300 13.00 6.92
Navistar Intl Corp conv 0.0 $312k 313k 1.00
Fortress Biotech 0.0 $491.002900 571.00 0.86
Xbiotech (XBIT) 0.0 $278.998500 55.00 5.07
Civista Bancshares Inc equity (CIVB) 0.0 $5.2k 297.00 17.42
Gannett 0.0 $305k 36k 8.53
Caleres (CAL) 0.0 $26k 933.00 27.83
Tegna (TGNA) 0.0 $39k 3.6k 10.87
Topbuild (BLD) 0.0 $47k 1.1k 45.00
Abeona Therapeutics 0.0 $213.999000 30.00 7.13
Aduro Biotech 0.0 $1.7k 631.00 2.64
Bojangles 0.0 $21k 1.3k 16.08
Fitbit 0.0 $190k 38k 4.97
Party City Hold 0.0 $243k 24k 9.98
Eqt Gp Holdings Lp master ltd part 0.0 $219.000100 11.00 19.91
Tallgrass Energy Gp Lp master ltd part 0.0 $38k 1.6k 24.34
Community Healthcare Tr (CHCT) 0.0 $19k 667.00 28.83
Kearny Finl Corp Md (KRNY) 0.0 $67k 5.2k 12.82
Energizer Holdings (ENR) 0.0 $176k 3.9k 45.15
National Storage Affiliates shs ben int (NSA) 0.0 $203k 7.7k 26.46
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $134k 7.6k 17.54
Shopify Inc cl a (SHOP) 0.0 $814k 5.9k 138.45
Wingstop (WING) 0.0 $197k 3.1k 64.19
Bwx Technologies (BWXT) 0.0 $293k 7.7k 38.23
Babcock & Wilcox Enterprises 0.0 $3.2k 8.3k 0.39
Horizon Global Corporation 0.0 $571.008900 399.00 1.43
Edgewell Pers Care (EPC) 0.0 $35k 933.00 37.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.000000 15.00 0.40
Alarm Com Hldgs (ALRM) 0.0 $256k 4.9k 51.87
Seres Therapeutics (MCRB) 0.0 $1.9k 415.00 4.52
Univar 0.0 $111k 6.2k 17.74
Lexicon Pharmaceuticals (LXRX) 0.0 $6.3k 955.00 6.64
Teladoc (TDOC) 0.0 $264k 5.3k 49.57
Zogenix 0.0 $473.999500 13.00 36.46
Adaptimmune Therapeutics (ADAP) 0.0 $23k 3.9k 5.75
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $851k 874k 0.97
Mindbody 0.0 $582.000000 16.00 36.38
Appfolio (APPF) 0.0 $19k 313.00 59.22
Evolent Health (EVH) 0.0 $77k 3.9k 19.95
Del Taco Restaurants 0.0 $12k 1.2k 9.99
Cemex Sab De Cv conv 0.0 $975k 1.0M 0.98
Illumina Inc conv 0.0 $148k 113k 1.31
Peoples Utah Ban 0.0 $90.000000 3.00 30.00
Glaukos (GKOS) 0.0 $44k 783.00 56.17
Blueprint Medicines (BPMC) 0.0 $93k 1.7k 53.91
Corindus Vascular Robotics I 0.0 $3.4k 4.1k 0.84
Milacron Holdings 0.0 $62k 5.2k 11.89
Civeo 0.0 $9.8k 6.9k 1.43
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $6.999900 3.00 2.33
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $154.999800 9.00 17.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9k 251.00 15.65
Axovant Sciences 0.0 $1.7k 1.7k 1.00
Corbus Pharmaceuticals Hldgs 0.0 $93.000000 16.00 5.81
Majes 0.0 $658.998000 93.00 7.09
Green Plains Partners 0.0 $54.000000 4.00 13.50
Alamos Gold Inc New Class A (AGI) 0.0 $216k 60k 3.60
Nii Holdings 0.0 $66k 15k 4.41
Business First Bancshares (BFST) 0.0 $10k 425.00 24.23
Armour Residential Reit Inc Re 0.0 $70k 3.4k 20.50
Cable One (CABO) 0.0 $62k 76.00 820.11
Viavi Solutions Inc equities (VIAV) 0.0 $662k 66k 10.05
Seaspine Holdings 0.0 $8.7k 476.00 18.24
Tier Reit 0.0 $178k 8.6k 20.63
First Guaranty Bancshares (FGBI) 0.0 $5.5k 238.00 23.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $908k 29k 31.58
J Alexanders Holding 0.0 $3.3k 400.00 8.23
Lumentum Hldgs (LITE) 0.0 $666k 16k 42.01
Spx Flow 0.0 $113k 3.7k 30.42
National Western Life (NWLI) 0.0 $56k 186.00 300.70
Barnes & Noble Ed (BNED) 0.0 $18k 4.5k 4.01
Nantkwest 0.0 $3.2k 2.8k 1.16
Ooma (OOMA) 0.0 $56.000000 4.00 14.00
First Busey Corp Class A Common (BUSE) 0.0 $44k 1.8k 24.54
Houlihan Lokey Inc cl a (HLI) 0.0 $38k 1.0k 36.80
Sunrun (RUN) 0.0 $77k 7.1k 10.89
Sanchez Prodtn Partner 0.0 $496.993300 289.00 1.72
Msg Network Inc cl a 0.0 $119k 5.0k 23.56
Everi Hldgs (EVRI) 0.0 $1.8k 350.00 5.15
Live Oak Bancshares (LOB) 0.0 $133.000200 9.00 14.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $58k 867.00 66.51
Pjt Partners (PJT) 0.0 $271.000100 7.00 38.71
Aimmune Therapeutics 0.0 $24k 1.0k 23.92
Conformis 0.0 $1.7k 4.9k 0.36
Global Blood Therapeutics In 0.0 $496k 12k 41.05
Natera (NTRA) 0.0 $12k 852.00 13.96
Neos Therapeutics 0.0 $901.009200 546.00 1.65
Planet Fitness Inc-cl A (PLNT) 0.0 $114k 2.1k 53.62
Rapid7 (RPD) 0.0 $24k 759.00 31.16
Vtv Therapeutics Inc- Cl A 0.0 $29.000400 11.00 2.64
Penumbra (PEN) 0.0 $215k 1.8k 122.20
Lindblad Expeditions Hldgs I (LIND) 0.0 $322.999200 24.00 13.46
Seritage Growth Pptys Cl A (SRG) 0.0 $169k 5.2k 32.33
Zynerba Pharmaceuticals 0.0 $786.997000 265.00 2.97
Agrofresh Solutions 0.0 $4.4k 1.2k 3.79
Aqua Metals (AQMS) 0.0 $568k 312k 1.82
Teligent 0.0 $21.000000 15.00 1.40
Regenxbio Inc equity us cm (RGNX) 0.0 $59k 1.4k 41.95
Wright Medical Group Nv 0.0 $625k 23k 27.22
Provident Ban 0.0 $3.9k 180.00 21.68
Steris 0.0 $243k 2.3k 106.85
Unique Fabricating (UFABQ) 0.0 $8.000000 2.00 4.00
Lifevantage Ord (LFVN) 0.0 $5.1k 383.00 13.19
Livanova Plc Ord (LIVN) 0.0 $118k 1.3k 91.47
B. Riley Financial (RILY) 0.0 $10k 706.00 14.20
Titan Pharmaceutical 0.0 $0 2.00 0.00
Quotient Technology 0.0 $21k 1.9k 10.68
First Virginia Community Bank (FVCB) 0.0 $950.999400 54.00 17.61
Archrock (AROC) 0.0 $72k 9.7k 7.49
Cemex Sab De Cv conv 0.0 $597k 613k 0.97
Csw Industrials (CSWI) 0.0 $3.8k 79.00 48.35
Pdvwireless 0.0 $14k 376.00 37.39
Sequential Brnds 0.0 $1.5k 1.8k 0.80
Northstar Realty Europe 0.0 $109k 7.5k 14.54
Rmr Group Inc cl a (RMR) 0.0 $27k 516.00 53.08
Hubbell (HUBB) 0.0 $87k 877.00 99.34
Performance Food (PFGC) 0.0 $162k 5.0k 32.27
Match 0.0 $135k 3.2k 42.77
Ferroglobe (GSM) 0.0 $51.001600 32.00 1.59
Fuelcell Energy 0.0 $2.2k 4.0k 0.55
Empire Resorts 0.0 $1.1k 107.00 10.13
Corenergy Infrastructure Tr (CORRQ) 0.0 $22k 659.00 33.08
Anavex Life Sciences (AVXL) 0.0 $2.2k 1.4k 1.56
Global X Fds global x uranium (URA) 0.0 $246k 21k 11.67
Exterran 0.0 $47k 2.7k 17.70
Novocure Ltd ord (NVCR) 0.0 $56k 1.7k 33.48
Solarcity Corp note 1.625%11/0 0.0 $9.4k 10k 0.94
Four Corners Ppty Tr (FCPT) 0.0 $57k 2.2k 26.20
Atlassian Corp Plc cl a 0.0 $259k 2.9k 88.98
Equity Bancshares Cl-a (EQBK) 0.0 $141.000000 4.00 35.25
Nymox Pharmaceutical (NYMXF) 0.0 $1.1k 831.00 1.31
Cytomx Therapeutics (CTMX) 0.0 $165.999900 11.00 15.09
Duluth Holdings (DLTH) 0.0 $958.998400 38.00 25.24
Mimecast 0.0 $5.6k 167.00 33.63
Onemain Holdings (OMF) 0.0 $975k 40k 24.29
Instructure 0.0 $338.000400 9.00 37.56
Associated Cap Group Inc cl a (AC) 0.0 $5.9k 167.00 35.23
Strongbridge Bioph shs usd 0.0 $139.000900 31.00 4.48
Atlantic Cap Bancshares 0.0 $4.6k 279.00 16.37
Adesto Technologies 0.0 $2.6k 590.00 4.40
Bmc Stk Hldgs 0.0 $50k 3.2k 15.48
Global X Fds glb x lithium (LIT) 0.0 $643k 24k 26.98
Edge Therapeutics 0.0 $103.007800 322.00 0.32
Scorpio Bulkers 0.0 $11k 2.1k 5.53
Redwood Trust, Inc note 5.625 11/1 0.0 $262k 260k 1.01
Aclaris Therapeutics (ACRS) 0.0 $66.999600 9.00 7.44
Myokardia 0.0 $32k 657.00 48.86
Surgery Partners (SGRY) 0.0 $991k 101k 9.79
Voyager Therapeutics (VYGR) 0.0 $55.999800 6.00 9.33
Smartfinancial (SMBK) 0.0 $7.0k 382.00 18.27
Real Estate Select Sect Spdr (XLRE) 0.0 $50k 1.6k 31.00
Oncocyte 0.0 $217.005400 157.00 1.38
Innoviva (INVA) 0.0 $27k 1.6k 17.45
Frontline 0.0 $15k 2.7k 5.53
Kura Oncology (KURA) 0.0 $28.000000 2.00 14.00
Tailored Brands 0.0 $314k 23k 13.64
Wave Life Sciences (WVE) 0.0 $168.000000 4.00 42.00
Axsome Therapeutics (AXSM) 0.0 $8.000100 3.00 2.67
Ion Geophysical Corp 0.0 $2.6k 498.00 5.18
Workhorse Group Inc ordinary shares (WKHS) 0.0 $23.998200 46.00 0.52
Medicines Company conv 0.0 $38k 44k 0.86
Mechel Oao american depository receipt 0.0 $108k 55k 1.98
Oi Sa - (OIBZQ) 0.0 $2.000000 1.00 2.00
Gcp Applied Technologies 0.0 $67k 2.7k 24.55
Revolution Lighting Technolo 0.0 $74.999000 185.00 0.41
Editas Medicine (EDIT) 0.0 $22k 981.00 22.75
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 10k 1.06
Syndax Pharmaceuticals (SNDX) 0.0 $1.6k 364.00 4.45
Corvus Pharmaceuticals (CRVS) 0.0 $767.009100 209.00 3.67
Proteostasis Therapeutics In 0.0 $1.4k 438.00 3.24
Viewray (VRAYQ) 0.0 $140.001000 23.00 6.09
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.4k 58.00 24.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $697.001200 28.00 24.89
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $109k 5.0k 21.76
Armstrong Flooring (AFIIQ) 0.0 $29k 2.5k 11.84
Adverum Biotechnologies 0.0 $27k 8.5k 3.15
Novanta (NOVT) 0.0 $48k 759.00 63.00
Itt (ITT) 0.0 $87k 1.8k 48.27
California Res Corp 0.0 $289.999600 17.00 17.06
Mgm Growth Properties 0.0 $6.7k 254.00 26.41
Quorum Health 0.0 $8.2k 2.8k 2.89
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $80k 5.4k 14.75
Ingevity (NGVT) 0.0 $97k 1.2k 83.69
Global Medical Reit (GMRE) 0.0 $5.8k 647.00 8.89
Acacia Communications 0.0 $25k 652.00 38.00
Atn Intl (ATNI) 0.0 $18k 246.00 71.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $47k 2.3k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $7.1k 420.00 16.89
American Renal Associates Ho 0.0 $5.5k 480.00 11.52
Global Wtr Res (GWRS) 0.0 $1.6k 153.00 10.14
Gms (GMS) 0.0 $161k 11k 14.86
Ies Hldgs (IESC) 0.0 $4.3k 278.00 15.55
Intellia Therapeutics (NTLA) 0.0 $10k 734.00 13.65
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $133.999800 6.00 22.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $14k 8.4k 1.66
Reata Pharmaceuticals Inc Cl A 0.0 $10k 178.00 56.10
Siteone Landscape Supply (SITE) 0.0 $69k 1.3k 55.27
Turning Pt Brands (TPB) 0.0 $27.000000 1.00 27.00
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $764k 28k 27.68
Viveve Med 0.0 $2.1k 2.0k 1.05
Herc Hldgs (HRI) 0.0 $84k 3.2k 25.99
Fortive (FTV) 0.0 $318k 4.7k 67.66
Integer Hldgs (ITGR) 0.0 $123k 1.6k 76.26
Cardtronics Plc Shs Cl A 0.0 $30k 1.2k 26.00
Nexeo Solutions 0.0 $11k 1.3k 8.59
Bluelinx Hldgs (BXC) 0.0 $9.2k 373.00 24.71
Atkore Intl (ATKR) 0.0 $156k 7.9k 19.84
Calamp Corp convertible security 0.0 $192k 202k 0.95
Axcelis Technologies (ACLS) 0.0 $22k 1.2k 17.80
Selecta Biosciences (RNAC) 0.0 $800.991100 301.00 2.66
Nanthealth 0.0 $384.013500 705.00 0.54
Resolute Energy 0.0 $839.999500 29.00 28.97
Clearside Biomedical (CLSD) 0.0 $525.997200 492.00 1.07
Vbi Vaccines 0.0 $740.985200 463.00 1.60
Hope Ban (HOPE) 0.0 $942k 79k 11.86
Harborone Ban 0.0 $4.3k 272.00 15.89
American Finance Trust Inc ltd partnership 0.0 $23k 1.7k 13.32
Genco Shipping (GNK) 0.0 $6.2k 781.00 7.89
Pulse Biosciences (PLSE) 0.0 $2.2k 191.00 11.46
Spring Bk Pharmaceuticals In 0.0 $2.0k 197.00 10.39
Gaia (GAIA) 0.0 $1.3k 128.00 10.36
Triton International 0.0 $99k 3.2k 31.07
Madrigal Pharmaceuticals (MDGL) 0.0 $9.8k 87.00 112.72
Life Storage Inc reit 0.0 $503k 5.4k 92.99
Line Corp- 0.0 $1.3k 37.00 34.11
Aptevo Therapeutics Inc apvo 0.0 $8.999900 7.00 1.29
Fang Hldgs 0.0 $4.5k 3.1k 1.43
First Hawaiian (FHB) 0.0 $562k 25k 22.51
Firstcash 0.0 $194k 2.7k 72.35
Tivo Corp 0.0 $106k 11k 9.41
Washington Prime Group 0.0 $246k 51k 4.86
Advansix (ASIX) 0.0 $39k 1.6k 24.34
At Home Group 0.0 $16k 831.00 18.66
Audentes Therapeutics 0.0 $4.8k 225.00 21.32
Kinsale Cap Group (KNSL) 0.0 $278.000000 5.00 55.60
Medpace Hldgs (MEDP) 0.0 $13k 254.00 52.93
Protagonist Therapeutics (PTGX) 0.0 $3.1k 467.00 6.73
Tpi Composites (TPIC) 0.0 $1.6k 64.00 24.58
Medequities Realty Trust reit 0.0 $8.7k 1.3k 6.84
Donnelley Finl Solutions (DFIN) 0.0 $51k 3.7k 14.03
Elf Beauty (ELF) 0.0 $4.7k 546.00 8.66
Donnelley R R & Sons Co when issued 0.0 $57k 14k 3.96
Eagle Bulk Shipping 0.0 $8.1k 1.8k 4.61
Halcon Res 0.0 $29.000300 17.00 1.71
Nordic Amern Offshore Ltd call 0.0 $4.999800 13.00 0.38
Impinj (PI) 0.0 $101.999800 7.00 14.57
Tactile Systems Technology, In (TCMD) 0.0 $228.000000 5.00 45.60
Lsc Communications 0.0 $37k 5.3k 7.00
Cincinnati Bell 0.0 $15k 1.9k 7.78
Bank Of Nt Butterfield&son L (NTB) 0.0 $73k 2.3k 31.35
Lonestar Res Us Inc cl a vtg 0.0 $2.3k 642.00 3.65
Apptio Inc cl a 0.0 $607.000000 16.00 37.94
Capstar Finl Hldgs (CSTR) 0.0 $3.3k 225.00 14.73
Everbridge, Inc. Cmn (EVBG) 0.0 $397.000100 7.00 56.71
Trade Desk (TTD) 0.0 $87k 750.00 116.06
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.8k 2.0k 0.89
Verso Corp cl a 0.0 $178k 7.9k 22.40
Fulgent Genetics (FLGT) 0.0 $3.000000 1.00 3.00
Valvoline Inc Common (VVV) 0.0 $64k 3.3k 19.35
Fb Finl (FBK) 0.0 $175.000000 5.00 35.00
Rada Electr Inds 0.0 $108k 42k 2.58
Novan 0.0 $1.000000 1.00 1.00
Xoma Corp Del (XOMA) 0.0 $2.0k 161.00 12.65
Ishr Msci Singapore (EWS) 0.0 $155k 7.0k 22.10
Global Indemnity 0.0 $8.4k 232.00 36.23
Ishares Inc etp (EWM) 0.0 $441k 15k 29.77
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $732k 757k 0.97
Albireo Pharma 0.0 $4.9k 200.00 24.53
Leaf 0.0 $678.001500 99.00 6.85
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.9k 78.00 24.21
Hostess Brands 0.0 $74k 6.8k 10.94
Centennial Resource Developmen cs 0.0 $47k 4.3k 11.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $382k 13k 29.35
Western New England Ban (WNEB) 0.0 $8.7k 865.00 10.04
Sandridge Energy (SD) 0.0 $21k 2.7k 7.61
Adient (ADNT) 0.0 $338k 23k 15.06
International Seaways (INSW) 0.0 $45k 2.7k 16.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $81k 5.5k 14.88
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $855k 53k 16.10
Liberty Expedia Holdings ser a 0.0 $50k 1.3k 39.11
Key Energy Svcs Inc Del 0.0 $404.001000 195.00 2.07
Gtx Inc Del 0.0 $57.997500 75.00 0.77
Drive Shack (DSHK) 0.0 $15k 3.9k 3.92
Dmc Global (BOOM) 0.0 $211.000200 6.00 35.17
Cowen Group Inc New Cl A 0.0 $26k 2.0k 13.34
Aevi Genomic 0.0 $1.000000 2.00 0.50
Smart Sand (SND) 0.0 $2.4k 1.1k 2.22
Forterra 0.0 $1.5k 402.00 3.76
Obalon Therapeutics 0.0 $734.992000 355.00 2.07
Quantenna Communications 0.0 $128.999700 9.00 14.33
Basic Energy Services 0.0 $5.7k 1.5k 3.84
Smith & Wesson Holding Corpora 0.0 $378k 29k 12.86
Camping World Hldgs (CWH) 0.0 $148.999500 13.00 11.46
Arch Coal Inc cl a 0.0 $344k 4.1k 82.99
Lci Industries (LCII) 0.0 $47k 696.00 66.80
Myovant Sciences 0.0 $1.0k 61.00 16.41
Acushnet Holdings Corp (GOLF) 0.0 $107k 5.1k 21.07
Ichor Holdings (ICHR) 0.0 $97.999800 6.00 16.33
Irhythm Technologies (IRTC) 0.0 $14k 200.00 69.48
Mammoth Energy Svcs (TUSK) 0.0 $31k 1.7k 17.98
Midstates Pete Co Inc Com Par 0.0 $5.6k 751.00 7.51
Wildhorse Resource Dev Corp 0.0 $11k 795.00 14.11
Innovative Industria A (IIPR) 0.0 $14k 316.00 45.39
Polarityte 0.0 $4.5k 335.00 13.49
Advanced Disposal Services I 0.0 $67k 2.8k 23.94
Aquaventure Holdings 0.0 $7.8k 415.00 18.89
Blackline (BL) 0.0 $27k 657.00 40.95
Coupa Software 0.0 $77k 1.2k 62.86
Zto Express Cayman (ZTO) 0.0 $25k 1.6k 15.83
Noveliontherapeuti.. 0.0 $164.992800 196.00 0.84
Pdl Biopharma Inc note 2.750 12/0 0.0 $598k 590k 1.01
Penn Va 0.0 $270.000000 5.00 54.00
Inphi Corp note 1.125%12/0 0.0 $474k 452k 1.05
Inspired Entmt (INSE) 0.0 $9.4k 2.0k 4.80
Goodrich Petroleum 0.0 $580.001200 43.00 13.49
Hilton Grand Vacations (HGV) 0.0 $949k 36k 26.39
Cti Biopharma 0.0 $661.977800 902.00 0.73
Lilis Energy 0.0 $1.2k 843.00 1.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $272k 5.8k 46.79
R1 Rcm 0.0 $12k 1.5k 7.95
Bay (BCML) 0.0 $8.2k 353.00 23.09
Catalyst Biosciences 0.0 $4.9k 620.00 7.89
Aquabounty Technologies 0.0 $647.989600 316.00 2.05
Keane 0.0 $9.2k 1.1k 8.18
Varex Imaging (VREX) 0.0 $41k 1.7k 23.68
Welbilt 0.0 $101k 9.1k 11.11
Uniti Group Inc Com reit (UNIT) 0.0 $464k 30k 15.57
Src Energy 0.0 $688k 146k 4.70
Xperi 0.0 $81k 4.4k 18.39
Mannkind (MNKD) 0.0 $1.000000 1.00 1.00
Rev (REVG) 0.0 $15k 2.0k 7.51
Jagged Peak Energy 0.0 $11k 1.2k 9.12
Jeld-wen Hldg (JELD) 0.0 $24k 1.7k 14.21
Alteryx 0.0 $308k 5.2k 59.47
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $112k 446k 0.25
Dasan Zhone Solutions 0.0 $4.3k 306.00 13.91
Veon 0.0 $103k 44k 2.34
Tellurian (TELL) 0.0 $14k 2.0k 6.95
Global Net Lease (GNL) 0.0 $97k 5.5k 17.62
Propetro Hldg (PUMP) 0.0 $164k 13k 12.32
Akoustis Technologies (AKTS) 0.0 $6.1k 1.2k 4.97
Miragen Therapeutics 0.0 $1.4k 449.00 3.03
Foundation Building Materials 0.0 $3.3k 395.00 8.31
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $180k 4.1k 43.72
Ramaco Res 0.0 $495.000000 100.00 4.95
J Jill Inc call 0.0 $3.2k 599.00 5.33
Laureate Education Inc cl a (LAUR) 0.0 $96k 6.3k 15.24
Meet 0.0 $12k 2.6k 4.63
Axon Enterprise (AXON) 0.0 $133k 3.0k 43.75
Starwood Property Trust Inc convertible security 0.0 $7.9k 8.0k 0.99
Daseke (DSKE) 0.0 $5.7k 1.6k 3.68
Jounce Therapeutics 0.0 $1.3k 398.00 3.37
Anaptysbio Inc Common (ANAB) 0.0 $24k 380.00 63.79
Hamilton Lane Inc Common (HLNE) 0.0 $11k 283.00 37.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $78.000000 6.00 13.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $2.7k 1.4k 2.00
Candj Energy Svcs 0.0 $52k 3.8k 13.50
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.4k 192.00 7.19
Presidio 0.0 $44k 3.3k 13.05
Ardagh Group S A cl a 0.0 $3.9k 355.00 11.08
Ni Hldgs (NODK) 0.0 $5.2k 332.00 15.73
Bonanza Creek Energy I 0.0 $165.000000 8.00 20.62
Bbx Capital 0.0 $11k 2.0k 5.73
Remark Media 0.0 $748.990000 619.00 1.21
Earthstone Energy 0.0 $4.4k 981.00 4.52
Silverbow Resources (SBOW) 0.0 $5.8k 247.00 23.64
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5k 119.00 20.67
Cars (CARS) 0.0 $120k 5.6k 21.50
Adtalem Global Ed (ATGE) 0.0 $47k 983.00 47.32
Janus Henderson Group Plc Ord (JHG) 0.0 $342k 17k 20.72
Arena Pharmaceuticals 0.0 $44k 1.1k 38.95
Cloudera 0.0 $31k 2.8k 11.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $65k 2.5k 25.90
Seacor Marine Hldgs (SMHI) 0.0 $12k 990.00 11.76
Select Energy Svcs Inc cl a (WTTR) 0.0 $8.9k 1.4k 6.32
Solaris Oilfield Infrstr (SOI) 0.0 $36.000000 3.00 12.00
Ultra Petroleum 0.0 $16k 21k 0.76
Veritone (VERI) 0.0 $1.3k 345.00 3.80
Frontier Communication 0.0 $11k 4.6k 2.38
Amyris (AMRSQ) 0.0 $1.1k 325.00 3.34
Carvana Co cl a (CVNA) 0.0 $112k 3.4k 32.71
Peabody Energy (BTU) 0.0 $403k 13k 30.48
Yext (YEXT) 0.0 $19k 1.2k 14.85
Hess Midstream Partners Lp unit ltd pr int 0.0 $119.000000 7.00 17.00
Cadence Bancorporation cl a 0.0 $15k 912.00 16.78
Five Point Holdings (FPH) 0.0 $1.6k 237.00 6.94
Appian Corp cl a (APPN) 0.0 $12k 443.00 26.71
Athenex 0.0 $13.000000 1.00 13.00
Blue Apron Hldgs Inc cl a 0.0 $109.000900 107.00 1.02
Warrior Met Coal (HCC) 0.0 $269k 11k 24.11
Elevate Credit 0.0 $1.2k 269.00 4.48
Antero Midstream Gp partnerships 0.0 $3.6k 318.00 11.18
Wideopenwest (WOW) 0.0 $23k 3.2k 7.13
Tocagen 0.0 $49.000200 6.00 8.17
Gardner Denver Hldgs 0.0 $109k 5.3k 20.45
Pcsb Fncl 0.0 $9.4k 482.00 19.56
Guaranty Bancshares (GNTY) 0.0 $7.7k 258.00 29.82
Ncs Multistage Holdings 0.0 $3.7k 717.00 5.09
Aileron Therapeutics 0.0 $81.004800 96.00 0.84
Safety, Income And Growth 0.0 $5.0k 264.00 18.81
Mersana Therapeutics (MRSN) 0.0 $1.2k 283.00 4.08
Rosehill Resources 0.0 $82.998400 37.00 2.24
Nabriva Therapeutics 0.0 $146.995400 101.00 1.46
Emerald Expositions Events 0.0 $19k 1.6k 12.34
Kkr Real Estate Finance Trust (KREF) 0.0 $27k 1.4k 19.15
Ovid Therapeutics (OVID) 0.0 $605.000000 250.00 2.42
Boston Omaha (BOC) 0.0 $4.1k 175.00 23.40
Byline Ban (BY) 0.0 $11k 631.00 16.66
Esquire Financial Holdings (ESQ) 0.0 $2.8k 127.00 21.70
G1 Therapeutics (GTHX) 0.0 $6.0k 311.00 19.15
Cision 0.0 $15k 1.3k 11.70
Knowles Corp note 3.250%11/0 0.0 $513k 500k 1.03
Jbg Smith Properties (JBGS) 0.0 $66k 1.9k 34.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $121k 3.7k 32.49
Granite Pt Mtg Tr (GPMT) 0.0 $53k 2.9k 18.03
Exela Technologi 0.0 $1.0k 264.00 3.89
Ssr Mining (SSRM) 0.0 $100k 8.3k 12.09
China Biologic Products 0.0 $759.000000 10.00 75.90
Op Bancorp Cmn (OPBK) 0.0 $3.6k 401.00 8.87
Kirkland Lake Gold 0.0 $320k 12k 26.09
Dish Network Corp note 2.375% 3/1 0.0 $36k 46k 0.79
Molecular Templates 0.0 $2.3k 574.00 4.04
Micro Focus Intl 0.0 $62k 3.6k 17.21
Knight Swift Transn Hldgs (KNX) 0.0 $919k 37k 25.07
Oasis Midstream Partners Lp equity 0.0 $80.000000 5.00 16.00
Merrimack Pharma (MACK) 0.0 $633.007200 164.00 3.86
Petiq (PETQ) 0.0 $23.000000 1.00 23.00
Tidewater (TDW) 0.0 $58k 3.1k 19.13
Akcea Therapeutics Inc equities 0.0 $10k 336.00 30.14
Forestar Group (FOR) 0.0 $7.6k 550.00 13.85
Pq Group Hldgs 0.0 $35k 2.3k 14.81
Clarus Corp (CLAR) 0.0 $7.8k 772.00 10.12
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $526k 500.00 1052.25
Fennec Pharmaceuticals (FENC) 0.0 $1.2k 195.00 6.38
Ranger Energy Svcs (RNGR) 0.0 $610.001000 118.00 5.17
Simply Good Foods (SMPL) 0.0 $45k 2.4k 18.90
Redfin Corp (RDFN) 0.0 $17k 1.2k 14.40
Telaria 0.0 $2.3k 858.00 2.73
Tidewater Inc A Warrants 0.0 $65.001300 39.00 1.67
Tidewater Inc B Warrants 0.0 $59.001600 42.00 1.40
Calyxt 0.0 $166.000000 16.00 10.38
Hamilton Beach Brand (HBB) 0.0 $328.000400 14.00 23.43
Kala Pharmaceuticals 0.0 $1.7k 349.00 4.89
Rbb Bancorp (RBB) 0.0 $7.7k 436.00 17.57
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $54k 3.0k 18.28
Venator Materials 0.0 $862.995800 206.00 4.19
Radius Health Inc note 3.000% 9/0 0.0 $287k 373k 0.77
Redwood Tr Inc note 4.750% 8/1 0.0 $146k 159k 0.92
Nuverra Environmental 0.0 $524.998400 64.00 8.20
Celcuity (CELC) 0.0 $216.000000 9.00 24.00
Deciphera Pharmaceuticals (DCPH) 0.0 $63.000000 3.00 21.00
Tandem Diabetes Care (TNDM) 0.0 $36k 956.00 37.97
Nextdecade Corp (NEXT) 0.0 $712.998000 132.00 5.40
Sleep Number Corp (SNBR) 0.0 $526k 17k 31.73
Green Plains Inc conv bnd 0.0 $303k 341k 0.89
Cytrx Corp 0.0 $0 1.00 0.00
Mustang Bio 0.0 $906.012800 308.00 2.94
Angi Homeservices (ANGI) 0.0 $29k 1.8k 16.07
Autobytel Ord 0.0 $30.000000 10.00 3.00
Bancorpsouth Bank 0.0 $44k 1.7k 26.14
Terraform Power Inc - A 0.0 $57k 5.0k 11.22
Melinta Therapeutics 0.0 $2.2k 2.8k 0.79
Jazz Investments I Ltd note 1.500% 8/1 0.0 $90k 100k 0.90
Dexcom Inc dbcv 0.750% 5/1 0.0 $646k 479k 1.35
Manitowoc Co Inc/the (MTW) 0.0 $30k 2.1k 14.77
Cannae Holdings (CNNE) 0.0 $96k 5.6k 17.12
Ribbon Communication (RBBN) 0.0 $13k 2.7k 4.82
Bp Midstream Partners Lp Ltd P ml 0.0 $103k 6.6k 15.54
Maxar Technologies 0.0 $17k 1.4k 11.96
Restoration Robotics 0.0 $30.001200 69.00 0.43
Delphi Technologies 0.0 $549k 38k 14.32
Cpi Card Group (PMTS) 0.0 $255.000300 111.00 2.30
Sendgrid 0.0 $26k 604.00 43.17
Stitch Fix (SFIX) 0.0 $14k 814.00 17.09
Syneos Health 0.0 $56k 1.4k 39.35
Consol Energy (CEIX) 0.0 $130k 4.1k 31.71
Curo Group Holdings Corp (CUROQ) 0.0 $645.000400 68.00 9.49
Evoqua Water Technologies Corp 0.0 $24k 2.4k 9.60
Cohbar 0.0 $1.2k 374.00 3.11
Internap Corp 0.0 $2.4k 581.00 4.15
National Vision Hldgs (EYE) 0.0 $21k 747.00 28.17
Optinose (OPTN) 0.0 $1.5k 240.00 6.20
Switch Inc cl a 0.0 $15k 2.1k 7.00
Cbtx 0.0 $29.000000 1.00 29.00
Denali Therapeutics (DNLI) 0.0 $25k 1.2k 20.66
Forescout Technologies 0.0 $7.3k 282.00 25.99
Luther Burbank Corp. 0.0 $10k 1.1k 9.02
Metropolitan Bank Holding Corp (MCB) 0.0 $6.7k 216.00 30.85
Orthopediatrics Corp. (KIDS) 0.0 $70.000000 2.00 35.00
Liberty Latin America (LILA) 0.0 $43k 3.0k 14.48
Altair Engr (ALTR) 0.0 $14k 505.00 27.58
Apellis Pharmaceuticals (APLS) 0.0 $39.999900 3.00 13.33
Aquantia Corp 0.0 $9.000000 1.00 9.00
Cargurus (CARG) 0.0 $40k 1.2k 33.73
Funko (FNKO) 0.0 $53.000000 4.00 13.25
Merchants Bancorp Ind (MBIN) 0.0 $7.3k 368.00 19.96
Rhythm Pharmaceuticals (RYTM) 0.0 $81.000000 3.00 27.00
Cnx Midstream Partners 0.0 $137k 8.4k 16.28
Mongodb Inc. Class A (MDB) 0.0 $47k 558.00 83.74
Sailpoint Technlgies Hldgs I 0.0 $21k 882.00 23.49
Fgl Holdings 0.0 $58k 8.6k 6.66
Willscot Corp 0.0 $3.0k 315.00 9.42
Liberty Latin America Ser C (LILAK) 0.0 $975k 67k 14.57
Allena Pharmaceuticals 0.0 $130.999200 24.00 5.46
Spero Therapeutics (SPRO) 0.0 $2.3k 366.00 6.15
Bluegreen Vacations Ord 0.0 $1.6k 123.00 12.93
Livexlive Media 0.0 $420.996500 85.00 4.95
Odonate Therapeutics Ord 0.0 $1.6k 112.00 14.08
Quanterix Ord (QTRX) 0.0 $568.000600 31.00 18.32
Sterling Bancorp (SBT) 0.0 $3.1k 448.00 6.95
Ttec Holdings (TTEC) 0.0 $15k 524.00 28.57
Casa Systems (CASA) 0.0 $12k 876.00 13.13
Zillow Group Inc note 2.000%12/0 0.0 $303k 312k 0.97
Nutrien (NTR) 0.0 $175k 3.7k 47.00
Newmark Group (NMRK) 0.0 $27k 3.4k 8.02
Nexa Res S A (NEXA) 0.0 $44k 3.7k 11.90
Vici Pptys (VICI) 0.0 $419k 22k 18.78
Reliant Bancorp Inc cs 0.0 $6.8k 296.00 23.04
Scpharmaceuticals (SCPH) 0.0 $1.3k 343.00 3.76
Exp World Holdings Inc equities (EXPI) 0.0 $658.002900 93.00 7.08
Pacific City 0.0 $5.0k 319.00 15.65
Arsanis 0.0 $157.998000 68.00 2.32
Zomedica Pharmaceuticals Corp 0.0 $823.966000 670.00 1.23
Pdl Cmnty Bancorp 0.0 $3.8k 302.00 12.74
Rimini Str Inc Del (RMNI) 0.0 $891.001900 173.00 5.15
Avaya Holdings Corp 0.0 $101k 6.9k 14.56
Everbridge Inc bond 0.0 $219k 125k 1.75
Evolent Health Inc bond 0.0 $361k 328k 1.10
Banco Santander S A Sponsored Adr B 0.0 $40k 6.4k 6.16
Berry Pete Corp (BRY) 0.0 $4.4k 506.00 8.75
First Choice Bancorp 0.0 $7.8k 347.00 22.60
Apollo Medical Hldgs (ASTH) 0.0 $4.7k 236.00 19.85
Purple Innovatio (PRPL) 0.0 $453.999700 77.00 5.90
Brightsphere Inv 0.0 $875.997800 82.00 10.68
Alta Mesa Resour 0.0 $13k 13k 1.00
On Assignment (ASGN) 0.0 $108k 2.0k 54.50
Gci Liberty Incorporated 0.0 $188k 4.6k 41.16
Front Yard Residential Corp 0.0 $67k 7.6k 8.73
Rafael Hldgs (RFL) 0.0 $1.3k 165.00 7.93
Adt (ADT) 0.0 $25k 4.1k 6.01
Bridgewater Bancshares (BWB) 0.0 $9.1k 866.00 10.55
Americold Rlty Tr (COLD) 0.0 $28k 1.1k 25.54
Bio Path Holdings 0.0 $0 2.00 0.00
Fts International 0.0 $15k 2.1k 7.11
Gates Industrial Corpratin P ord (GTES) 0.0 $26k 1.9k 13.24
Red Violet (RDVT) 0.0 $883.005500 131.00 6.74
Alder Biopharmaceuticals Inc convertible security 0.0 $515k 645k 0.80
Golar Lng Ltd convertible security 0.0 $463k 493k 0.94
Liberty Media Corporation convertible security 0.0 $859k 837k 1.03
Lumentum Holdings Inc convertible security 0.0 $176k 178k 0.99
Osi Systems Inc convertible security 0.0 $231k 250k 0.92
Pacira Pharmaceuticals Inc convertible security 0.0 $353k 355k 0.99
Sempra Energy convertible preferred security 0.0 $133k 1.4k 95.11
Unum Therapeutics Ord 0.0 $276.998400 63.00 4.40
Bilibili Ads (BILI) 0.0 $176k 12k 14.59
Industrial Logistics pfds, reits (ILPT) 0.0 $161k 8.2k 19.67
Exact Sciences Corp convertible/ 0.0 $709k 646k 1.10
Cactus Inc - A (WHD) 0.0 $28k 1.0k 27.41
Cardlytics (CDLX) 0.0 $974.997000 90.00 10.83
Cue Biopharma (CUE) 0.0 $1.4k 302.00 4.70
Evolus (EOLS) 0.0 $262.000200 22.00 11.91
Liberty Oilfield Services -a (LBRT) 0.0 $15k 1.1k 12.95
Menlo Therapeutics 0.0 $1.6k 380.00 4.12
Nine Energy Service (NINE) 0.0 $17k 761.00 22.54
Quintana Energy Services 0.0 $2.0k 572.00 3.46
Restorbio 0.0 $793.003200 92.00 8.62
Arcus Biosciences Incorporated (RCUS) 0.0 $3.5k 321.00 10.77
Zscaler Incorporated (ZS) 0.0 $39k 982.00 39.21
Transocean Inc Deb 0.500 1/3 bond 0.0 $142k 149k 0.95
Encore Cap Group Inc note 3.250% 3/1 0.0 $464k 560k 0.83
Biglari Holdings Inc-b (BH) 0.0 $8.1k 71.00 113.58
Convergeone Hldgs Inc Com Cl A 0.0 $1.4k 112.00 12.38
Turtle Beach Corp (HEAR) 0.0 $7.0k 490.00 14.27
Infra And Energy Altrntive I 0.0 $4.8k 592.00 8.19
On Semiconductor Corp note 1.625%10/1 0.0 $817k 761k 1.07
Advanced Semiconductor Engineering (ASX) 0.0 $11k 3.0k 3.75
Barclays Bk Plc cmn 0.0 $47.000000 1.00 47.00
Sb One Bancorp 0.0 $5.0k 246.00 20.44
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $911k 766k 1.19
Braemar Hotels And Resorts (BHR) 0.0 $47k 5.2k 8.93
Fluent Inc cs (FLNT) 0.0 $5.4k 1.5k 3.60
Mcdermott International Inc mcdermott intl 0.0 $30k 4.5k 6.54
Fusion Telecommunications Intl 0.0 $1.5k 899.00 1.68
Spirit Mta Reit 0.0 $26k 3.7k 7.13
Wyndham Hotels And Resorts (WH) 0.0 $308k 6.8k 45.37
Onespan (OSPN) 0.0 $4.6k 352.00 12.95
Nvent Electric Plc Voting equities (NVT) 0.0 $490k 22k 22.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $100k 3.4k 29.69
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $68k 4.7k 14.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $327.000100 7.00 46.71
Perspecta 0.0 $35k 2.1k 17.22
Talos Energy (TALO) 0.0 $131.000000 8.00 16.38
Halyard Health (AVNS) 0.0 $51k 1.1k 44.79
Apergy Corp 0.0 $70k 2.6k 27.08
Pivotal Software Inc ordinary shares 0.0 $8.8k 536.00 16.35
Zuora Inc ordinary shares (ZUO) 0.0 $16k 873.00 18.14
Amneal Pharmaceuticals (AMRX) 0.0 $32k 2.4k 13.53
Equinor Asa (EQNR) 0.0 $16k 767.00 21.17
Pluralsight Inc Cl A 0.0 $27k 1.1k 23.55
Windstream Holdings 0.0 $2.5k 1.2k 2.09
Colony Cap Inc New cl a 0.0 $70k 15k 4.68
Covia Hldgs Corp 0.0 $5.5k 1.6k 3.42
Axa Equitable Hldgs 0.0 $685k 41k 16.63
Ceridian Hcm Hldg (DAY) 0.0 $45k 1.3k 34.49
Invivo Therapeutics Hldgs Corp 0.0 $2.000000 1.00 2.00
Nlight (LASR) 0.0 $6.9k 389.00 17.78
Fednat Holding 0.0 $2.8k 141.00 19.92
Curis 0.0 $1.4k 2.1k 0.69
I3 Verticals (IIIV) 0.0 $1.1k 45.00 24.09
Veoneer Incorporated 0.0 $26k 1.1k 23.57
Origin Bancorp (OBK) 0.0 $16k 470.00 34.08
Synaptics Inc note 0.500% 6/1 0.0 $127k 145k 0.87
Corepoint Lodging Inc. Reit 0.0 $85k 6.9k 12.25
Brightview Holdings (BV) 0.0 $6.3k 613.00 10.21
Charah Solutions 0.0 $1.8k 221.00 8.35
Graftech International (EAF) 0.0 $28k 2.4k 11.44
Huya Inc ads rep shs a (HUYA) 0.0 $77k 50.00 1548.00
Exantas Cap Corp 0.0 $36k 3.6k 10.02
Smartsheet (SMAR) 0.0 $4.8k 194.00 24.86
Colony Cr Real Estate Inc Com Cl A reit 0.0 $79k 5.0k 15.79
Biglari Hldgs (BH.A) 0.0 $2.4k 4.00 587.75
Carbon Black 0.0 $6.2k 462.00 13.42
Columbia Finl (CLBK) 0.0 $45k 2.9k 15.29
Evelo Biosciences 0.0 $1.2k 95.00 13.01
Goosehead Ins (GSHD) 0.0 $9.1k 346.00 26.29
Kiniksa Pharmaceuticals (KNSA) 0.0 $6.1k 218.00 28.09
Level One Bancorp 0.0 $4.4k 195.00 22.43
Sohu (SOHU) 0.0 $313.999200 18.00 17.44
Spirit Of Tex Bancshares 0.0 $6.7k 292.00 22.78
Surface Oncology 0.0 $546.998700 129.00 4.24
Trovagene 0.0 $1.000000 2.00 0.50
Unity Biotechnology 0.0 $1.5k 90.00 16.26
Lendingtree Inc convertible security 0.0 $749k 608k 1.23
Nabors Industries Ltd convertible security 0.0 $68k 110k 0.61
Pra Group Inc convertible security 0.0 $274k 324k 0.85
Bank Ozk (OZK) 0.0 $47k 2.1k 22.83
Evo Pmts Inc cl a 0.0 $10k 413.00 24.67
Fibrocell Science Ord 0.0 $2.000000 1.00 2.00
Essential Properties Realty reit (EPRT) 0.0 $16k 1.2k 13.84
Us Xpress Enterprises 0.0 $1.6k 292.00 5.61
Avalara 0.0 $2.8k 89.00 31.15
Bj's Wholesale Club Holdings (BJ) 0.0 $2.3k 106.00 22.16
Greensky Inc Class A 0.0 $10k 1.1k 9.57
Spectrum Brands Holding (SPB) 0.0 $114k 2.7k 42.25
Tricida 0.0 $5.6k 239.00 23.58
Carbonite Inc note 2.500% 4/0 0.0 $697k 587k 1.19
Lovesac Company (LOVE) 0.0 $2.0k 87.00 22.94
Verrica Pharmaceuticals (VRCA) 0.0 $24.000000 3.00 8.00
Bausch Health Companies (BHC) 0.0 $20k 1.1k 18.47
Retail Value Inc reit 0.0 $60k 2.4k 25.59
Neon Therapeutics 0.0 $91.000800 18.00 5.06
Kezar Life Sciences (KZR) 0.0 $47.000000 2.00 23.50
Meiragtx Holdings (MGTX) 0.0 $48.000000 5.00 9.60
Idera Pharmaceuticals 0.0 $592.994000 214.00 2.77
Orthofix Medical (OFIX) 0.0 $84k 1.6k 52.49
Strategic Education (STRA) 0.0 $100k 882.00 113.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $21k 1.9k 11.21
Protective Insurance 0.0 $6.1k 364.00 16.65
Synthetic Biologics 0.0 $1.000000 1.00 1.00
Tilray (TLRY) 0.0 $646k 9.2k 70.54
Brookfield Property Reit Inc cl a 0.0 $365k 23k 16.10
Clearway Energy Inc cl c (CWEN) 0.0 $99k 5.7k 17.25
Assertio Therapeutics 0.0 $397.001000 110.00 3.61
Legacy Resvs 0.0 $3.000000 2.00 1.50
Coastal Finl Corp Wa (CCB) 0.0 $2.6k 169.00 15.23
Seadrill 0.0 $98.000000 10.00 9.80
Klx Energy Servics Holdngs I 0.0 $31k 1.3k 23.45
Nextgen Healthcare 0.0 $52k 3.4k 15.15
Pyx 0.0 $19k 1.6k 11.86
Allakos (ALLK) 0.0 $3.4k 65.00 52.28
Altimmune (ALT) 0.0 $2.000000 1.00 2.00
Amalgamated Bk New York N Y class a 0.0 $6.3k 321.00 19.50
Arlo Technologies (ARLO) 0.0 $2.6k 265.00 9.98
Bloom Energy Corp (BE) 0.0 $379.000600 38.00 9.97
Clearway Energy Inc cl a (CWEN.A) 0.0 $46k 2.7k 16.92
Constellation Pharmceticls I 0.0 $317.003300 79.00 4.01
Cushman Wakefield (CWK) 0.0 $18k 1.3k 14.47
Elanco Animal Health (ELAN) 0.0 $54k 1.7k 31.53
Focus Finl Partners 0.0 $14k 516.00 26.33
Jones Energy Inc cl a 0.0 $11k 31k 0.34
Liquidia Technologies (LQDA) 0.0 $173.000000 8.00 21.62
Rubius Therapeutics 0.0 $626.999100 39.00 16.08
Sonos (SONO) 0.0 $5.3k 540.00 9.82
Tenable Hldgs (TENB) 0.0 $3.0k 137.00 22.19
Svmk Inc ordinary shares 0.0 $1.5k 120.00 12.27
Infinera Corporation note 2.125% 9/0 0.0 $88k 122k 0.72
Retrophin Inc note 2.500% 9/1 0.0 $249k 278k 0.90
Servicenow Inc note 6/0 0.0 $317k 227k 1.40
Team Inc note 5.000% 8/0 0.0 $542k 547k 0.99
Restoration Hardware Hldgs I note 6/1 0.0 $606k 542k 1.12
Restoration Hardware Hldgs I dbcv 7/1 0.0 $354k 304k 1.16
Frontdoor (FTDR) 0.0 $102k 3.8k 26.61
Mesa Air Group (MESA) 0.0 $2.3k 304.00 7.71
Ii-vi Incorp convertible security 0.0 $17k 17k 0.97
Intl F & F convertible preferred security 0.0 $1.0k 20.00 50.70
Proshares Short Vix St Futur etf (SVXY) 0.0 $355k 8.4k 42.30
Eventbrite (EB) 0.0 $918.000600 33.00 27.82
Bank7 Corp (BSVN) 0.0 $1.3k 99.00 13.35
Capital Bancorp (CBNK) 0.0 $2.1k 184.00 11.41
Pro 2.000 06/01/47 convertible bond 0.0 $288k 310k 0.93
Chaparral Energy 0.0 $758.003400 154.00 4.92
Rtw Retailwinds 0.0 $3.8k 1.3k 2.83
Huazhu Group Ltd convertible security 0.0 $958k 975k 0.98
Cosan Ltd equity 0.0 $0 800.00 0.00