Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of March 31, 2019

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3687 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 5.2 $1.5B 8.1M 179.66
Spdr S&p 500 Etf (SPY) 4.2 $1.2B 4.2M 282.48
salesforce (CRM) 2.4 $677M 4.3M 158.37
SPDR S&P Biotech (XBI) 1.9 $546M 6.0M 90.54
Microsoft Corporation (MSFT) 1.5 $413M 3.5M 117.94
Amazon (AMZN) 1.4 $397M 223k 1780.75
Apple (AAPL) 1.3 $358M 1.9M 189.95
Alphabet Inc Class A cs (GOOGL) 1.3 $356M 302k 1176.89
Alibaba Group Holding (BABA) 1.2 $329M 1.8M 182.45
Citigroup (C) 1.1 $303M 4.9M 62.22
iShares Russell 2000 Index (IWM) 1.1 $299M 2.0M 153.09
Facebook Inc cl a (META) 1.0 $284M 1.7M 166.69
Eli Lilly & Co. (LLY) 0.9 $245M 1.9M 129.76
iShares MSCI Emerging Markets Indx (EEM) 0.8 $239M 5.6M 42.92
SPDR S&P Oil & Gas Explore & Prod. 0.8 $232M 7.5M 30.74
SPDR KBW Regional Banking (KRE) 0.8 $221M 4.3M 51.34
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.8 $216M 2.0M 106.33
Boeing Company (BA) 0.7 $202M 529k 381.42
Southwest Airlines (LUV) 0.7 $203M 3.9M 51.91
Cisco Systems (CSCO) 0.7 $198M 3.7M 53.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $198M 762k 259.13
Caterpillar (CAT) 0.6 $178M 1.3M 135.49
Health Care SPDR (XLV) 0.6 $177M 1.9M 91.75
At&t (T) 0.6 $178M 5.7M 31.36
Pfizer (PFE) 0.6 $175M 4.1M 42.47
Alphabet Inc Class C cs (GOOG) 0.6 $173M 148k 1173.31
Utilities SPDR (XLU) 0.6 $168M 2.9M 58.17
FedEx Corporation (FDX) 0.6 $167M 922k 181.41
JPMorgan Chase & Co. (JPM) 0.6 $157M 1.5M 101.23
3M Company (MMM) 0.6 $156M 752k 207.78
Goldman Sachs (GS) 0.5 $151M 787k 191.99
Johnson & Johnson (JNJ) 0.5 $152M 1.1M 139.79
International Business Machines (IBM) 0.5 $149M 1.1M 141.10
Procter & Gamble Company (PG) 0.5 $149M 1.4M 104.05
Bank of America Corporation (BAC) 0.5 $148M 5.3M 27.59
Technology SPDR (XLK) 0.5 $142M 1.9M 74.00
iShares Dow Jones US Real Estate (IYR) 0.5 $136M 1.6M 87.04
Gilead Sciences (GILD) 0.5 $129M 2.0M 65.01
iShares Russell 2000 Growth Index (IWO) 0.5 $128M 650k 196.66
UnitedHealth (UNH) 0.4 $123M 499k 247.26
Ambev Sa- (ABEV) 0.4 $125M 29M 4.30
Exxon Mobil Corporation (XOM) 0.4 $121M 1.5M 80.80
Coca-Cola Company (KO) 0.4 $120M 2.6M 46.86
Verizon Communications (VZ) 0.4 $119M 2.0M 59.13
Celgene Corporation 0.4 $110M 1.2M 94.34
Pepsi (PEP) 0.4 $107M 872k 122.55
Consumer Discretionary SPDR (XLY) 0.4 $107M 940k 113.85
American Tower Reit (AMT) 0.4 $108M 550k 197.06
Comcast Corporation (CMCSA) 0.4 $100M 2.5M 39.98
Baidu (BIDU) 0.3 $99M 598k 164.85
Financial Select Sector SPDR (XLF) 0.3 $99M 3.8M 25.71
Home Depot (HD) 0.3 $95M 494k 191.89
Wells Fargo & Company (WFC) 0.3 $97M 2.0M 48.32
Tesla Motors (TSLA) 0.3 $95M 340k 279.86
Costco Wholesale Corporation (COST) 0.3 $94M 388k 242.14
Walt Disney Company (DIS) 0.3 $92M 830k 111.03
Kraneshares Tr csi chi internet (KWEB) 0.3 $94M 2.0M 47.10
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.3 $92M 3.2M 28.73
General Electric Company 0.3 $90M 9.0M 9.99
Ford Motor Company (F) 0.3 $89M 10M 8.78
American Express Company (AXP) 0.3 $88M 807k 109.30
McDonald's Corporation (MCD) 0.3 $87M 456k 189.90
Adobe Systems Incorporated (ADBE) 0.3 $88M 329k 266.49
Intel Corporation (INTC) 0.3 $89M 1.7M 53.70
iShares NASDAQ Biotechnology Index (IBB) 0.3 $86M 765k 111.80
Materials SPDR (XLB) 0.3 $84M 1.5M 55.50
Berkshire Hathaway (BRK.B) 0.3 $81M 402k 200.89
Chevron Corporation (CVX) 0.3 $83M 670k 123.18
United States Oil Fund 0.3 $83M 6.7M 12.50
Philip Morris International (PM) 0.3 $78M 885k 88.39
Energy Select Sector SPDR (XLE) 0.3 $78M 1.2M 66.12
Micron Technology (MU) 0.3 $80M 1.9M 41.33
iShares MSCI Brazil Index (EWZ) 0.3 $78M 1.9M 40.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $79M 416k 189.54
SPDR Gold Trust (GLD) 0.3 $75M 617k 122.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $76M 641k 119.06
Amgen (AMGN) 0.3 $73M 383k 189.98
Texas Instruments Incorporated (TXN) 0.3 $74M 702k 106.07
Visa (V) 0.3 $72M 462k 156.19
Wal-Mart Stores (WMT) 0.2 $72M 736k 97.53
Altria (MO) 0.2 $70M 1.2M 57.43
Nxp Semiconductors N V (NXPI) 0.2 $70M 796k 88.39
Marathon Petroleum Corp (MPC) 0.2 $72M 1.2M 59.85
Allergan 0.2 $71M 482k 146.41
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $72M 22M 3.26
Valero Energy Corporation (VLO) 0.2 $69M 811k 84.83
Biogen Idec (BIIB) 0.2 $69M 291k 236.38
Consumer Staples Select Sect. SPDR (XLP) 0.2 $68M 1.2M 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.2 $67M 193k 345.40
PNC Financial Services (PNC) 0.2 $65M 526k 122.66
Sealed Air (SEE) 0.2 $66M 1.4M 46.06
ConocoPhillips (COP) 0.2 $64M 965k 66.74
Industrial SPDR (XLI) 0.2 $66M 880k 75.03
Booking Holdings (BKNG) 0.2 $64M 37k 1744.91
IAC/InterActive 0.2 $62M 296k 210.11
iShares MSCI EAFE Index Fund (EFA) 0.2 $62M 950k 64.86
SPDR S&P Retail (XRT) 0.2 $62M 1.4M 45.01
Hutchison China Meditech (HCM) 0.2 $63M 2.1M 30.58
NVIDIA Corporation (NVDA) 0.2 $58M 324k 179.56
Merck & Co (MRK) 0.2 $59M 713k 83.17
NetEase (NTES) 0.2 $58M 240k 241.45
iShares Russell 2000 Value Index (IWN) 0.2 $60M 501k 119.90
Jd (JD) 0.2 $59M 1.9M 30.15
Broadcom (AVGO) 0.2 $60M 199k 300.71
MasterCard Incorporated (MA) 0.2 $56M 236k 235.45
Fidelity National Information Services (FIS) 0.2 $56M 494k 113.10
Schlumberger (SLB) 0.2 $56M 1.3M 43.57
United Technologies Corporation 0.2 $56M 437k 128.89
Zoetis Inc Cl A (ZTS) 0.2 $56M 560k 100.67
Kraft Heinz (KHC) 0.2 $56M 1.7M 32.65
Cognizant Technology Solutions (CTSH) 0.2 $52M 723k 72.45
McKesson Corporation (MCK) 0.2 $54M 463k 117.06
Allstate Corporation (ALL) 0.2 $53M 565k 94.18
Intuit (INTU) 0.2 $53M 201k 261.41
Anthem (ELV) 0.2 $52M 183k 286.98
Microchip Technology Inc sdcv 2.125%12/1 0.2 $52M 48M 1.10
Occidental Petroleum Corporation (OXY) 0.2 $50M 756k 66.20
Netflix (NFLX) 0.2 $52M 145k 356.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $52M 599k 86.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $50M 470k 106.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $50M 458k 110.06
Jazz Pharmaceuticals (JAZZ) 0.2 $50M 349k 142.95
Electronic Arts (EA) 0.2 $48M 473k 101.63
Colgate-Palmolive Company (CL) 0.2 $48M 693k 68.54
Activision Blizzard 0.2 $48M 1.1M 45.53
Walgreen Boots Alliance (WBA) 0.2 $48M 764k 63.27
Crown Castle Intl (CCI) 0.2 $47M 364k 128.00
Liberty Media Corp Delaware Com C Siriusxm 0.2 $48M 1.3M 38.24
Athene Holding Ltd Cl A 0.2 $47M 1.2M 40.80
ICICI Bank (IBN) 0.2 $44M 3.9M 11.46
SYSCO Corporation (SYY) 0.2 $44M 663k 66.76
Travelers Companies (TRV) 0.2 $45M 331k 137.16
Capital One Financial (COF) 0.2 $44M 538k 81.69
Halliburton Company (HAL) 0.2 $45M 1.5M 29.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.2 $46M 651k 70.69
Sba Communications Corp (SBAC) 0.2 $46M 231k 199.66
Worldpay Ord 0.2 $46M 408k 113.50
Starbucks Corporation (SBUX) 0.1 $41M 556k 74.34
Humana (HUM) 0.1 $43M 163k 266.00
Caesars Entertainment 0.1 $42M 4.8M 8.69
Mondelez Int (MDLZ) 0.1 $43M 868k 49.92
Automatic Data Processing (ADP) 0.1 $41M 256k 159.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $39M 895k 43.59
Medtronic (MDT) 0.1 $40M 441k 91.08
Arris 0.1 $40M 1.3M 31.61
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 110k 346.91
Yum China Holdings (YUMC) 0.1 $40M 882k 44.91
Dowdupont 0.1 $40M 743k 53.31
Hartford Financial Services (HIG) 0.1 $37M 745k 49.72
Bristol Myers Squibb (BMY) 0.1 $38M 789k 47.71
Morgan Stanley (MS) 0.1 $38M 888k 42.20
Nike (NKE) 0.1 $37M 441k 84.21
Symantec Corporation 0.1 $37M 1.6M 22.99
Danaher Corporation (DHR) 0.1 $36M 271k 132.02
Exelon Corporation (EXC) 0.1 $36M 727k 50.13
Arch Capital Group (ACGL) 0.1 $37M 1.1M 32.32
Dex (DXCM) 0.1 $36M 302k 119.10
iShares Dow Jones Transport. Avg. (IYT) 0.1 $38M 200k 187.26
Industries N shs - a - (LYB) 0.1 $36M 424k 84.08
Tribune Co New Cl A 0.1 $36M 787k 46.14
L3 Technologies 0.1 $36M 174k 206.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $34M 768k 44.27
U.S. Bancorp (USB) 0.1 $34M 701k 48.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $34M 186k 183.95
Norfolk Southern (NSC) 0.1 $33M 176k 186.89
Autodesk (ADSK) 0.1 $33M 212k 155.82
Kimberly-Clark Corporation (KMB) 0.1 $32M 262k 123.90
Northrop Grumman Corporation (NOC) 0.1 $35M 130k 269.60
Las Vegas Sands (LVS) 0.1 $35M 578k 60.96
Berkshire Hathaway (BRK.A) 0.1 $35M 115.00 301215.00
Qualcomm (QCOM) 0.1 $33M 579k 57.03
Ctrip.com International 0.1 $35M 803k 43.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $35M 577k 60.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $33M 262k 126.44
iShares S&P Latin America 40 Index (ILF) 0.1 $33M 977k 33.23
Kinder Morgan (KMI) 0.1 $32M 1.6M 20.01
Duke Energy (DUK) 0.1 $34M 381k 90.00
Eaton (ETN) 0.1 $35M 433k 80.56
Twitter 0.1 $34M 1.0M 32.88
Univar 0.1 $35M 1.6M 22.16
Paypal Holdings (PYPL) 0.1 $33M 319k 103.84
Vici Pptys (VICI) 0.1 $34M 1.5M 21.88
Archer Daniels Midland Company (ADM) 0.1 $32M 745k 43.13
AFLAC Incorporated (AFL) 0.1 $30M 604k 50.00
United Rentals (URI) 0.1 $32M 281k 114.25
CVS Caremark Corporation (CVS) 0.1 $30M 562k 53.93
Red Hat 0.1 $31M 169k 182.70
New Oriental Education & Tech 0.1 $30M 336k 90.09
Lam Research Corporation (LRCX) 0.1 $30M 167k 179.01
Simon Property (SPG) 0.1 $30M 165k 182.21
Dollar General (DG) 0.1 $32M 266k 119.30
Vanguard REIT ETF (VNQ) 0.1 $30M 344k 86.91
TAL Education (TAL) 0.1 $31M 846k 36.08
Hca Holdings (HCA) 0.1 $30M 228k 130.38
Aon 0.1 $32M 189k 170.70
Keysight Technologies (KEYS) 0.1 $30M 344k 87.20
Monster Beverage Corp (MNST) 0.1 $31M 566k 54.58
Lamb Weston Hldgs (LW) 0.1 $30M 406k 74.94
CSX Corporation (CSX) 0.1 $29M 392k 74.82
Ecolab (ECL) 0.1 $28M 160k 176.54
Western Digital (WDC) 0.1 $29M 601k 48.06
Xilinx 0.1 $27M 215k 126.79
General Mills (GIS) 0.1 $30M 569k 51.75
CenterPoint Energy (CNP) 0.1 $28M 902k 30.70
Credicorp (BAP) 0.1 $29M 120k 239.95
American International (AIG) 0.1 $30M 684k 43.06
SPDR S&P Homebuilders (XHB) 0.1 $27M 710k 38.55
Expedia (EXPE) 0.1 $28M 234k 119.00
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 339k 78.10
Waste Management (WM) 0.1 $26M 247k 103.91
Via 0.1 $26M 917k 28.07
Paychex (PAYX) 0.1 $27M 331k 80.20
Becton, Dickinson and (BDX) 0.1 $24M 96k 249.73
Williams Companies (WMB) 0.1 $25M 862k 28.72
Patterson-UTI Energy (PTEN) 0.1 $25M 1.8M 14.02
Applied Materials (AMAT) 0.1 $27M 673k 39.66
Delta Air Lines (DAL) 0.1 $25M 476k 51.65
Tata Motors 0.1 $25M 2.0M 12.56
Federal Realty Inv. Trust 0.1 $25M 179k 137.85
Oneok (OKE) 0.1 $26M 367k 69.84
Palo Alto Networks (PANW) 0.1 $25M 103k 242.88
Abbvie (ABBV) 0.1 $26M 317k 80.59
First Data 0.1 $26M 985k 26.27
United States Natural Gas Fund, Lp etf 0.1 $25M 1.1M 23.48
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $27M 250k 107.02
Lear Corporation (LEA) 0.1 $23M 168k 135.71
Owens Corning (OC) 0.1 $24M 499k 47.12
Teva Pharmaceutical Industries (TEVA) 0.1 $23M 1.4M 15.68
United Parcel Service (UPS) 0.1 $24M 211k 111.74
Royal Caribbean Cruises (RCL) 0.1 $21M 185k 114.62
Thermo Fisher Scientific (TMO) 0.1 $23M 86k 273.72
Honeywell International (HON) 0.1 $21M 134k 158.92
TJX Companies (TJX) 0.1 $23M 429k 53.21
Accenture (ACN) 0.1 $22M 122k 176.02
Prudential Financial (PRU) 0.1 $23M 251k 91.88
Hershey Company (HSY) 0.1 $21M 186k 114.83
Msci (MSCI) 0.1 $23M 114k 198.84
Papa John's Int'l (PZZA) 0.1 $23M 430k 52.95
Estee Lauder Companies (EL) 0.1 $22M 136k 165.55
UGI Corporation (UGI) 0.1 $23M 414k 55.42
Centene Corporation (CNC) 0.1 $21M 400k 53.10
Hldgs (UAL) 0.1 $24M 296k 79.78
Pvh Corporation (PVH) 0.1 $23M 189k 121.95
Metropcs Communications (TMUS) 0.1 $23M 330k 69.10
American Airls (AAL) 0.1 $24M 753k 31.76
Voya Financial (VOYA) 0.1 $22M 434k 49.96
J2 Global Inc note 3.250% 6/1 0.1 $22M 16M 1.33
Citizens Financial (CFG) 0.1 $24M 732k 32.50
E TRADE Financial Corporation 0.1 $21M 452k 46.43
Cme (CME) 0.1 $20M 122k 164.58
Progressive Corporation (PGR) 0.1 $20M 281k 72.09
Bank of New York Mellon Corporation (BK) 0.1 $20M 392k 50.43
Baxter International (BAX) 0.1 $19M 228k 81.31
Incyte Corporation (INCY) 0.1 $20M 234k 86.01
Regeneron Pharmaceuticals (REGN) 0.1 $21M 51k 410.62
Bunge 0.1 $19M 355k 53.07
Cummins (CMI) 0.1 $19M 122k 157.87
Newmont Mining Corporation (NEM) 0.1 $20M 548k 35.77
Public Storage (PSA) 0.1 $20M 90k 217.78
Molson Coors Brewing Company (TAP) 0.1 $20M 334k 59.65
Comerica Incorporated (CMA) 0.1 $19M 262k 73.32
Regions Financial Corporation (RF) 0.1 $20M 1.4M 14.15
Darden Restaurants (DRI) 0.1 $20M 167k 121.47
CenturyLink 0.1 $19M 1.6M 11.99
Cemex SAB de CV (CX) 0.1 $19M 4.0M 4.64
Agilent Technologies Inc C ommon (A) 0.1 $20M 254k 80.38
Torchmark Corporation 0.1 $19M 228k 81.95
Southern Company (SO) 0.1 $21M 408k 51.68
AutoZone (AZO) 0.1 $19M 18k 1024.12
AvalonBay Communities (AVB) 0.1 $20M 100k 200.73
Oracle Corporation (ORCL) 0.1 $20M 362k 53.71
TCF Financial Corporation 0.1 $18M 889k 20.69
Steel Dynamics (STLD) 0.1 $19M 542k 35.27
MetLife (MET) 0.1 $20M 463k 42.57
VMware 0.1 $20M 110k 180.51
Nabors Industries 0.1 $19M 5.6M 3.44
American Water Works (AWK) 0.1 $21M 197k 104.26
iShares Lehman Aggregate Bond (AGG) 0.1 $19M 178k 109.07
Udr (UDR) 0.1 $19M 426k 45.46
Vanguard Emerging Markets ETF (VWO) 0.1 $19M 437k 42.50
Prologis (PLD) 0.1 $20M 271k 71.95
Ralph Lauren Corp (RL) 0.1 $19M 143k 129.68
Norwegian Cruise Line Hldgs (NCLH) 0.1 $21M 373k 54.96
Intercontinental Exchange (ICE) 0.1 $19M 253k 76.14
Hp (HPQ) 0.1 $21M 1.1M 19.43
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 550k 38.18
Nvent Electric Plc Voting equities (NVT) 0.1 $19M 710k 26.98
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $20M 420k 46.77
Taiwan Semiconductor Mfg (TSM) 0.1 $16M 393k 40.96
Annaly Capital Management 0.1 $16M 1.6M 9.99
Reinsurance Group of America (RGA) 0.1 $17M 116k 141.98
Discover Financial Services (DFS) 0.1 $18M 252k 71.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $17M 288k 59.25
Republic Services (RSG) 0.1 $18M 228k 80.38
CBS Corporation 0.1 $16M 344k 47.53
AES Corporation (AES) 0.1 $17M 929k 18.08
Pulte (PHM) 0.1 $17M 623k 27.96
Ross Stores (ROST) 0.1 $16M 176k 93.10
Bemis Company 0.1 $16M 297k 55.48
Equity Residential (EQR) 0.1 $18M 238k 75.32
Air Products & Chemicals (APD) 0.1 $18M 94k 190.96
BB&T Corporation 0.1 $17M 373k 46.53
Intuitive Surgical (ISRG) 0.1 $17M 30k 570.58
Marsh & McLennan Companies (MMC) 0.1 $16M 167k 93.90
WESCO International (WCC) 0.1 $16M 294k 53.01
Omni (OMC) 0.1 $17M 236k 72.99
PPL Corporation (PPL) 0.1 $16M 502k 31.74
Sina Corporation 0.1 $18M 309k 59.24
Ventas (VTR) 0.1 $17M 266k 63.81
Jones Lang LaSalle Incorporated (JLL) 0.1 $17M 107k 154.18
Abiomed 0.1 $18M 61k 285.59
Herbalife Ltd Com Stk (HLF) 0.1 $18M 335k 52.99
Align Technology (ALGN) 0.1 $17M 61k 284.33
Garmin (GRMN) 0.1 $16M 184k 86.35
iShares Dow Jones US Tele (IYZ) 0.1 $16M 546k 29.74
Phillips 66 (PSX) 0.1 $17M 183k 95.17
Washington Prime (WB) 0.1 $18M 287k 61.99
Willis Towers Watson (WTW) 0.1 $17M 98k 175.65
Real Estate Select Sect Spdr (XLRE) 0.1 $18M 494k 36.22
Market Vectors Etf Tr Oil Svcs 0.1 $17M 968k 17.23
Coca Cola European Partners (CCEP) 0.1 $16M 315k 51.74
Dxc Technology (DXC) 0.1 $17M 265k 64.31
Infosys Technologies (INFY) 0.1 $15M 1.3M 10.93
BlackRock (BLK) 0.1 $13M 31k 427.37
State Street Corporation (STT) 0.1 $15M 227k 65.81
Cabot Oil & Gas Corporation (CTRA) 0.1 $14M 524k 26.10
M&T Bank Corporation (MTB) 0.1 $13M 82k 157.02
Consolidated Edison (ED) 0.1 $15M 182k 84.81
Dominion Resources (D) 0.1 $15M 192k 76.66
Cerner Corporation 0.1 $14M 249k 57.21
Kohl's Corporation (KSS) 0.1 $13M 191k 68.77
NetApp (NTAP) 0.1 $14M 197k 69.34
Unum (UNM) 0.1 $13M 379k 33.83
Tyson Foods (TSN) 0.1 $15M 215k 69.43
Cadence Design Systems (CDNS) 0.1 $15M 232k 63.51
eBay (EBAY) 0.1 $13M 351k 37.14
Nextera Energy (NEE) 0.1 $14M 73k 193.32
Lazard Ltd-cl A shs a 0.1 $14M 379k 36.14
Marriott International (MAR) 0.1 $13M 102k 125.09
Fifth Third Ban (FITB) 0.1 $14M 540k 25.22
Kellogg Company (K) 0.1 $14M 236k 57.38
Fiserv (FI) 0.1 $14M 161k 88.28
Public Service Enterprise (PEG) 0.1 $14M 241k 59.41
Xcel Energy (XEL) 0.1 $13M 237k 56.21
Ultimate Software 0.1 $15M 46k 330.13
Verisk Analytics (VRSK) 0.1 $14M 104k 133.00
Invesco (IVZ) 0.1 $14M 706k 19.31
iShares Russell 1000 Index (IWB) 0.1 $15M 95k 157.31
Armstrong World Industries (AWI) 0.1 $13M 162k 79.42
Bio-Rad Laboratories (BIO) 0.1 $14M 45k 305.68
Columbia Sportswear Company (COLM) 0.1 $15M 147k 104.18
DTE Energy Company (DTE) 0.1 $16M 124k 124.74
Essex Property Trust (ESS) 0.1 $15M 53k 289.24
Red Robin Gourmet Burgers (RRGB) 0.1 $13M 453k 28.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 37k 348.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 110k 126.49
Duke Realty Corporation 0.1 $13M 429k 30.58
Boston Properties (BXP) 0.1 $15M 115k 133.88
iShares S&P 500 Growth Index (IVW) 0.1 $14M 83k 172.36
iShares S&P 500 Value Index (IVE) 0.1 $15M 131k 112.74
Camden Property Trust (CPT) 0.1 $13M 130k 101.50
General Motors Company (GM) 0.1 $13M 361k 37.10
SPDR S&P Metals and Mining (XME) 0.1 $13M 453k 29.68
Cbre Group Inc Cl A (CBRE) 0.1 $14M 283k 49.45
Xylem (XYL) 0.1 $14M 177k 79.04
Lpl Financial Holdings (LPLA) 0.1 $13M 183k 69.65
Servicenow (NOW) 0.1 $14M 55k 246.49
Autohome Inc- (ATHM) 0.1 $15M 143k 105.12
Ally Financial (ALLY) 0.1 $15M 547k 27.49
Priceline Grp Inc note 0.350% 6/1 0.1 $13M 9.7M 1.36
Synchrony Financial (SYF) 0.1 $13M 398k 31.90
Axalta Coating Sys (AXTA) 0.1 $15M 600k 25.21
Momo 0.1 $15M 380k 38.24
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $16M 13M 1.22
Welltower Inc Com reit (WELL) 0.1 $14M 184k 77.60
Microchip Technology Inc note 1.625% 2/1 0.1 $14M 15M 0.93
Zto Express Cayman (ZTO) 0.1 $14M 748k 18.28
Qiagen Nv 0.1 $15M 359k 40.68
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $14M 10M 1.37
Huazhu Group (HTHT) 0.1 $14M 320k 42.14
Pinduoduo (PDD) 0.1 $15M 586k 24.80
Loews Corporation (L) 0.0 $12M 246k 47.93
Barrick Gold Corp (GOLD) 0.0 $11M 787k 13.71
Cit 0.0 $10M 216k 47.97
Vale (VALE) 0.0 $12M 951k 13.06
Corning Incorporated (GLW) 0.0 $10M 304k 33.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 231k 46.54
Charles Schwab Corporation (SCHW) 0.0 $12M 286k 42.76
TD Ameritrade Holding 0.0 $11M 215k 49.99
Moody's Corporation (MCO) 0.0 $12M 66k 181.09
Citrix Systems 0.0 $11M 111k 99.66
Host Hotels & Resorts (HST) 0.0 $13M 663k 18.90
Nucor Corporation (NUE) 0.0 $12M 213k 58.35
Union Pacific Corporation (UNP) 0.0 $12M 74k 167.20
V.F. Corporation (VFC) 0.0 $11M 130k 86.91
Akamai Technologies (AKAM) 0.0 $12M 163k 71.71
International Paper Company (IP) 0.0 $11M 239k 46.27
Mid-America Apartment (MAA) 0.0 $11M 96k 109.33
Analog Devices (ADI) 0.0 $12M 112k 105.27
Interpublic Group of Companies (IPG) 0.0 $11M 540k 21.01
Kroger (KR) 0.0 $12M 506k 24.60
Helmerich & Payne (HP) 0.0 $13M 228k 55.56
Yum! Brands (YUM) 0.0 $11M 110k 99.81
American Financial (AFG) 0.0 $11M 116k 96.21
Deere & Company (DE) 0.0 $13M 78k 159.84
DISH Network 0.0 $10M 327k 31.69
Macy's (M) 0.0 $12M 480k 24.03
American Electric Power Company (AEP) 0.0 $10M 125k 83.75
EOG Resources (EOG) 0.0 $9.9M 104k 95.18
SL Green Realty 0.0 $10M 111k 89.92
Clorox Company (CLX) 0.0 $10M 62k 160.46
USG Corporation 0.0 $11M 243k 43.30
D.R. Horton (DHI) 0.0 $11M 259k 41.38
IDEX Corporation (IEX) 0.0 $10M 69k 151.74
Pioneer Natural Resources (PXD) 0.0 $11M 73k 152.28
Constellation Brands (STZ) 0.0 $12M 68k 175.33
Wynn Resorts (WYNN) 0.0 $12M 100k 119.32
Take-Two Interactive Software (TTWO) 0.0 $11M 118k 94.37
Advanced Micro Devices (AMD) 0.0 $11M 423k 25.52
Amphenol Corporation (APH) 0.0 $11M 117k 94.44
ON Semiconductor (ON) 0.0 $10M 487k 20.57
Texas Capital Bancshares (TCBI) 0.0 $10M 190k 54.59
Illumina (ILMN) 0.0 $11M 35k 310.69
Assured Guaranty (AGO) 0.0 $10M 224k 44.43
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.4M 8.81
Alexion Pharmaceuticals 0.0 $12M 86k 135.18
Lululemon Athletica (LULU) 0.0 $10M 63k 163.87
F5 Networks (FFIV) 0.0 $12M 75k 156.93
Realty Income (O) 0.0 $13M 171k 73.56
Alexandria Real Estate Equities (ARE) 0.0 $11M 77k 142.56
Hyatt Hotels Corporation (H) 0.0 $12M 164k 72.57
Spirit AeroSystems Holdings (SPR) 0.0 $10M 114k 91.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $12M 158k 77.15
Fortinet (FTNT) 0.0 $13M 150k 83.97
O'reilly Automotive (ORLY) 0.0 $12M 30k 388.30
Motorola Solutions (MSI) 0.0 $10M 72k 140.42
Vanguard European ETF (VGK) 0.0 $12M 229k 53.61
Ishares Trust Msci China msci china idx (MCHI) 0.0 $12M 189k 62.43
Hollyfrontier Corp 0.0 $11M 221k 49.27
Allison Transmission Hldngs I (ALSN) 0.0 $13M 280k 44.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 1.4M 8.03
Workday Inc cl a (WDAY) 0.0 $11M 59k 192.85
REPCOM cla 0.0 $12M 138k 84.01
Hd Supply 0.0 $11M 260k 43.35
Cdw (CDW) 0.0 $10M 103k 96.37
Ringcentral (RNG) 0.0 $10M 94k 107.80
Vanguard S&p 500 Etf idx (VOO) 0.0 $12M 44k 259.54
58 Com Inc spon adr rep a 0.0 $12M 185k 65.68
Burlington Stores (BURL) 0.0 $10M 65k 156.68
Vodafone Group New Adr F (VOD) 0.0 $11M 624k 18.18
Zendesk 0.0 $12M 137k 85.00
Equinix (EQIX) 0.0 $12M 27k 453.16
Mylan Nv 0.0 $12M 433k 28.34
Eversource Energy (ES) 0.0 $10M 143k 70.95
Westrock (WRK) 0.0 $10M 267k 38.35
Madison Square Garden Cl A (MSGS) 0.0 $13M 43k 293.13
Hewlett Packard Enterprise (HPE) 0.0 $12M 795k 15.43
Square Inc cl a (SQ) 0.0 $11M 142k 74.92
Chubb (CB) 0.0 $11M 78k 140.08
Twitter Inc note 1.000% 9/1 0.0 $13M 13M 0.94
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12M 534k 22.42
S&p Global (SPGI) 0.0 $13M 60k 210.55
Ishares Inc etp (EWM) 0.0 $10M 334k 29.94
Baker Hughes A Ge Company (BKR) 0.0 $10M 373k 27.72
Schneider National Inc cl b (SNDR) 0.0 $12M 567k 21.05
Tapestry (TPR) 0.0 $11M 345k 32.49
Iqiyi (IQ) 0.0 $13M 524k 23.92
Spotify Technology Sa (SPOT) 0.0 $10M 73k 138.80
Servicenow Inc note 6/0 0.0 $12M 6.5M 1.85
Petroleo Brasileiro SA (PBR) 0.0 $8.1M 508k 15.92
Sociedad Quimica y Minera (SQM) 0.0 $8.1M 211k 38.44
CMS Energy Corporation (CMS) 0.0 $7.4M 133k 55.54
Western Union Company (WU) 0.0 $9.1M 492k 18.47
Total System Services 0.0 $9.5M 100k 95.01
SLM Corporation (SLM) 0.0 $9.7M 983k 9.91
Nasdaq Omx (NDAQ) 0.0 $8.9M 102k 87.49
BioMarin Pharmaceutical (BMRN) 0.0 $7.5M 85k 88.83
Clean Harbors (CLH) 0.0 $9.0M 125k 71.53
Ameren Corporation (AEE) 0.0 $7.1M 97k 73.55
Lennar Corporation (LEN) 0.0 $9.0M 183k 49.09
FirstEnergy (FE) 0.0 $8.8M 211k 41.61
Carnival Corporation (CCL) 0.0 $9.7M 191k 50.72
Digital Realty Trust (DLR) 0.0 $8.7M 73k 119.00
Edwards Lifesciences (EW) 0.0 $7.2M 38k 191.33
Genuine Parts Company (GPC) 0.0 $8.0M 72k 112.03
IDEXX Laboratories (IDXX) 0.0 $9.0M 40k 223.60
Microchip Technology (MCHP) 0.0 $7.9M 96k 82.96
T. Rowe Price (TROW) 0.0 $8.7M 87k 100.12
Sherwin-Williams Company (SHW) 0.0 $8.9M 21k 430.71
Verisign (VRSN) 0.0 $7.1M 39k 181.56
Cooper Companies 0.0 $9.3M 32k 296.17
Whirlpool Corporation (WHR) 0.0 $7.5M 57k 132.89
AmerisourceBergen (COR) 0.0 $7.1M 89k 79.52
Cincinnati Financial Corporation (CINF) 0.0 $9.5M 110k 85.90
Eastman Chemical Company (EMN) 0.0 $7.6M 100k 75.88
Synopsys (SNPS) 0.0 $9.4M 82k 115.15
Raytheon Company 0.0 $8.3M 45k 182.08
Lockheed Martin Corporation (LMT) 0.0 $8.2M 27k 300.16
Anadarko Petroleum Corporation 0.0 $9.8M 216k 45.48
Stryker Corporation (SYK) 0.0 $7.6M 39k 197.52
Target Corporation (TGT) 0.0 $7.4M 93k 80.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $8.7M 675k 12.89
Lowe's Companies (LOW) 0.0 $7.6M 70k 109.47
Manpower (MAN) 0.0 $9.1M 110k 82.69
Discovery Communications 0.0 $7.8M 308k 25.42
Vornado Realty Trust (VNO) 0.0 $9.3M 138k 67.44
CoStar (CSGP) 0.0 $7.6M 16k 466.42
ConAgra Foods (CAG) 0.0 $7.1M 258k 27.74
MercadoLibre (MELI) 0.0 $8.0M 16k 507.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $8.5M 107k 79.59
Marathon Oil Corporation (MRO) 0.0 $8.5M 510k 16.71
Nexstar Broadcasting (NXST) 0.0 $9.8M 90k 108.37
W.R. Grace & Co. 0.0 $8.7M 112k 78.04
Juniper Networks (JNPR) 0.0 $9.1M 344k 26.47
Entergy Corporation (ETR) 0.0 $7.8M 81k 95.63
Under Armour (UAA) 0.0 $8.3M 393k 21.14
Seagate Technology Com Stk 0.0 $9.7M 203k 47.89
Alaska Air (ALK) 0.0 $7.4M 131k 56.12
Reliance Steel & Aluminum (RS) 0.0 $7.4M 82k 90.26
Bruker Corporation (BRKR) 0.0 $8.5M 221k 38.44
Chipotle Mexican Grill (CMG) 0.0 $7.1M 10k 710.31
Hormel Foods Corporation (HRL) 0.0 $9.2M 205k 44.76
Ingersoll-rand Co Ltd-cl A 0.0 $7.3M 67k 107.95
Oge Energy Corp (OGE) 0.0 $7.1M 164k 43.12
Banco Bradesco SA (BBD) 0.0 $8.3M 765k 10.91
Molina Healthcare (MOH) 0.0 $9.4M 66k 141.96
United States Steel Corporation (X) 0.0 $8.4M 430k 19.49
A. O. Smith Corporation (AOS) 0.0 $9.2M 172k 53.32
Church & Dwight (CHD) 0.0 $7.6M 107k 71.23
Extra Space Storage (EXR) 0.0 $9.6M 94k 101.91
Jack Henry & Associates (JKHY) 0.0 $7.5M 54k 138.74
Rockwell Automation (ROK) 0.0 $7.5M 43k 175.46
Westlake Chemical Corporation (WLK) 0.0 $7.2M 106k 67.86
HCP 0.0 $8.5M 272k 31.30
iShares S&P 100 Index (OEF) 0.0 $7.7M 62k 125.28
Pinnacle West Capital Corporation (PNW) 0.0 $8.4M 87k 95.58
Regency Centers Corporation (REG) 0.0 $8.9M 132k 67.49
Ishares Tr Phill Invstmrk (EPHE) 0.0 $9.4M 273k 34.30
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.6M 125k 61.12
FleetCor Technologies 0.0 $8.4M 34k 246.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.5M 330k 25.68
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $9.5M 261k 36.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.2M 800k 11.55
Huntington Ingalls Inds (HII) 0.0 $9.1M 44k 207.20
Mosaic (MOS) 0.0 $7.2M 263k 27.31
News (NWSA) 0.0 $8.0M 645k 12.44
Sirius Xm Holdings (SIRI) 0.0 $8.5M 1.5M 5.67
Cdk Global Inc equities 0.0 $7.4M 126k 58.82
Iron Mountain (IRM) 0.0 $9.1M 258k 35.46
Wec Energy Group (WEC) 0.0 $8.9M 113k 79.08
Itt (ITT) 0.0 $9.6M 165k 58.00
Agnc Invt Corp Com reit (AGNC) 0.0 $7.1M 397k 18.00
Alcoa (AA) 0.0 $7.9M 279k 28.16
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.4M 10M 0.93
Vistra Energy (VST) 0.0 $7.6M 292k 26.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.4M 8.7M 1.07
Dexcom Inc dbcv 0.750% 5/1 0.0 $7.5M 5.6M 1.34
Iqvia Holdings (IQV) 0.0 $8.5M 59k 143.85
Zillow Group Inc note 2.000%12/0 0.0 $7.6M 7.4M 1.02
Liberty Interactive Corp (QRTEA) 0.0 $7.1M 443k 15.98
Evergy (EVRG) 0.0 $7.5M 130k 58.05
Huazhu Group Ltd convertible security 0.0 $7.8M 6.9M 1.14
Live Nation Entertainmen convertible security 0.0 $7.8M 6.7M 1.15
Packaging Corporation of America (PKG) 0.0 $4.6M 47k 99.38
Compania de Minas Buenaventura SA (BVN) 0.0 $5.5M 318k 17.28
Broadridge Financial Solutions (BR) 0.0 $4.2M 41k 103.69
First Citizens BancShares (FCNCA) 0.0 $4.9M 12k 407.20
Principal Financial (PFG) 0.0 $6.6M 133k 50.19
Lincoln National Corporation (LNC) 0.0 $6.2M 106k 58.70
Ameriprise Financial (AMP) 0.0 $5.1M 40k 128.10
Legg Mason 0.0 $5.6M 206k 27.37
People's United Financial 0.0 $5.2M 318k 16.44
Devon Energy Corporation (DVN) 0.0 $6.1M 194k 31.56
Expeditors International of Washington (EXPD) 0.0 $4.5M 60k 75.90
Dick's Sporting Goods (DKS) 0.0 $5.3M 143k 36.81
Tractor Supply Company (TSCO) 0.0 $4.7M 48k 97.76
Martin Marietta Materials (MLM) 0.0 $4.5M 22k 201.18
Cardinal Health (CAH) 0.0 $6.9M 144k 48.15
Copart (CPRT) 0.0 $4.6M 76k 60.59
Curtiss-Wright (CW) 0.0 $5.8M 51k 113.34
Franklin Resources (BEN) 0.0 $6.9M 207k 33.14
H&R Block (HRB) 0.0 $6.0M 252k 23.94
J.B. Hunt Transport Services (JBHT) 0.0 $5.2M 51k 101.29
Rollins (ROL) 0.0 $4.3M 104k 41.62
W.W. Grainger (GWW) 0.0 $5.3M 18k 300.93
Zebra Technologies (ZBRA) 0.0 $6.9M 33k 209.53
Global Payments (GPN) 0.0 $5.6M 41k 136.52
Transocean (RIG) 0.0 $6.8M 779k 8.71
Best Buy (BBY) 0.0 $5.0M 70k 71.06
Tiffany & Co. 0.0 $4.3M 40k 105.55
Emerson Electric (EMR) 0.0 $6.7M 99k 68.47
Masco Corporation (MAS) 0.0 $6.8M 172k 39.31
Mettler-Toledo International (MTD) 0.0 $6.0M 8.2k 723.00
National-Oilwell Var 0.0 $5.6M 211k 26.64
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 261k 16.36
MDU Resources (MDU) 0.0 $6.7M 261k 25.83
Waters Corporation (WAT) 0.0 $6.7M 27k 251.71
NiSource (NI) 0.0 $5.5M 193k 28.66
Credit Suisse Group 0.0 $6.5M 557k 11.65
Parker-Hannifin Corporation (PH) 0.0 $7.0M 41k 171.62
Weyerhaeuser Company (WY) 0.0 $6.9M 263k 26.34
Buckeye Partners 0.0 $6.7M 198k 34.02
Cintas Corporation (CTAS) 0.0 $6.5M 32k 202.11
Markel Corporation (MKL) 0.0 $5.8M 5.8k 996.24
Dollar Tree (DLTR) 0.0 $6.3M 60k 105.04
FLIR Systems 0.0 $4.3M 90k 47.58
Discovery Communications 0.0 $5.8M 214k 27.02
East West Ban (EWBC) 0.0 $6.2M 129k 47.97
Dover Corporation (DOV) 0.0 $6.5M 70k 93.80
51job 0.0 $4.7M 60k 77.88
Fastenal Company (FAST) 0.0 $5.4M 84k 64.31
HDFC Bank (HDB) 0.0 $6.5M 56k 115.91
Paccar (PCAR) 0.0 $5.1M 74k 68.14
Roper Industries (ROP) 0.0 $6.7M 20k 341.97
J.M. Smucker Company (SJM) 0.0 $6.7M 58k 116.50
Varian Medical Systems 0.0 $5.0M 36k 141.72
Aaron's 0.0 $5.0M 95k 52.60
NVR (NVR) 0.0 $6.3M 2.3k 2767.00
Goldcorp 0.0 $5.9M 519k 11.44
Celanese Corporation (CE) 0.0 $6.7M 68k 98.61
CF Industries Holdings (CF) 0.0 $5.7M 140k 40.88
Cogent Communications (CCOI) 0.0 $4.5M 82k 54.25
Key (KEY) 0.0 $6.1M 388k 15.75
Western Alliance Bancorporation (WAL) 0.0 $4.3M 106k 41.04
Zions Bancorporation (ZION) 0.0 $6.2M 137k 45.41
Huntsman Corporation (HUN) 0.0 $7.0M 312k 22.49
Macquarie Infrastructure Company 0.0 $6.5M 158k 41.22
Chemed Corp Com Stk (CHE) 0.0 $5.5M 17k 320.07
Concho Resources 0.0 $4.2M 38k 110.96
Douglas Emmett (DEI) 0.0 $4.6M 115k 40.42
Quest Diagnostics Incorporated (DGX) 0.0 $6.5M 72k 89.92
DiamondRock Hospitality Company (DRH) 0.0 $4.3M 395k 10.83
Dril-Quip (DRQ) 0.0 $5.2M 114k 45.85
Energy Transfer Equity (ET) 0.0 $4.4M 283k 15.37
Alliant Energy Corporation (LNT) 0.0 $6.8M 145k 47.13
Genesee & Wyoming 0.0 $4.9M 56k 87.14
Ida (IDA) 0.0 $4.9M 49k 99.54
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 47k 119.41
Lennox International (LII) 0.0 $4.9M 19k 264.40
Cheniere Energy (LNG) 0.0 $4.5M 65k 68.36
Skyworks Solutions (SWKS) 0.0 $6.0M 73k 82.48
Trustmark Corporation (TRMK) 0.0 $4.8M 142k 33.63
United Therapeutics Corporation (UTHR) 0.0 $6.8M 58k 117.37
Equity Lifestyle Properties (ELS) 0.0 $4.3M 38k 114.30
McCormick & Company, Incorporated (MKC) 0.0 $7.0M 47k 150.63
PS Business Parks 0.0 $4.3M 28k 156.83
Albemarle Corporation (ALB) 0.0 $4.9M 60k 81.98
Southern Copper Corporation (SCCO) 0.0 $6.8M 170k 39.68
Teradyne (TER) 0.0 $4.4M 110k 39.84
National Instruments 0.0 $6.0M 136k 44.36
Mednax (MD) 0.0 $5.7M 208k 27.17
National Retail Properties (NNN) 0.0 $5.6M 102k 55.39
Ball Corporation (BALL) 0.0 $5.8M 101k 57.86
CBOE Holdings (CBOE) 0.0 $5.1M 53k 95.44
Kimco Realty Corporation (KIM) 0.0 $6.0M 323k 18.50
BRF Brasil Foods SA (BRFS) 0.0 $4.4M 760k 5.82
iShares MSCI South Africa Index (EZA) 0.0 $6.1M 116k 52.33
Alerian Mlp Etf 0.0 $5.4M 534k 10.03
Piedmont Office Realty Trust (PDM) 0.0 $6.9M 330k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $4.7M 74k 63.69
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $5.1M 36k 142.77
Targa Res Corp (TRGP) 0.0 $4.9M 119k 41.55
Spdr Series Trust equity (IBND) 0.0 $5.8M 175k 33.15
Telefonica Brasil Sa 0.0 $4.4M 363k 12.07
Tripadvisor (TRIP) 0.0 $4.4M 85k 51.45
stock 0.0 $5.6M 45k 124.60
Wp Carey (WPC) 0.0 $5.8M 74k 78.33
Ryman Hospitality Pptys (RHP) 0.0 $4.8M 59k 82.24
L Brands 0.0 $4.2M 154k 27.58
Liberty Global Inc C 0.0 $4.8M 196k 24.21
Mallinckrodt Pub 0.0 $5.4M 248k 21.74
Veeva Sys Inc cl a (VEEV) 0.0 $4.9M 39k 126.86
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 146k 38.57
Extended Stay America 0.0 $4.8M 265k 17.95
Aramark Hldgs (ARMK) 0.0 $4.3M 144k 29.55
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $5.0M 5.0M 1.00
Pentair cs (PNR) 0.0 $7.0M 158k 44.51
New Residential Investment (RITM) 0.0 $5.1M 304k 16.91
Liberty Broadband Corporation (LBRDA) 0.0 $4.3M 46k 91.64
Healthcare Tr Amer Inc cl a 0.0 $5.8M 201k 28.59
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.6M 8.4M 0.78
Etsy (ETSY) 0.0 $4.3M 64k 67.22
Apple Hospitality Reit (APLE) 0.0 $4.7M 286k 16.30
Transunion (TRU) 0.0 $6.3M 94k 66.84
Vareit, Inc reits 0.0 $4.8M 578k 8.37
Cemex Sab De Cv conv 0.0 $6.2M 6.2M 0.99
Euronet Worldwide Inc Note 1.500%10/0 0.0 $6.5M 3.3M 1.98
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.8M 4.6M 1.05
Waste Connections (WCN) 0.0 $5.7M 64k 88.59
Twilio Inc cl a (TWLO) 0.0 $4.8M 37k 129.18
Ihs Markit 0.0 $6.5M 119k 54.38
Johnson Controls International Plc equity (JCI) 0.0 $6.2M 169k 36.94
Ishares Msci Japan (EWJ) 0.0 $6.6M 121k 54.72
Conduent Incorporate (CNDT) 0.0 $6.7M 485k 13.83
Gds Holdings ads (GDS) 0.0 $4.9M 138k 35.69
Technipfmc (FTI) 0.0 $6.1M 259k 23.52
Nuvasive Inc note 2.250% 3/1 0.0 $7.0M 6.3M 1.11
Starwood Property Trust Inc convertible security 0.0 $4.3M 4.4M 0.99
Tesla Inc convertible security 0.0 $4.9M 4.5M 1.09
Xerox 0.0 $5.9M 183k 31.98
Altaba 0.0 $5.9M 80k 74.12
Okta Inc cl a (OKTA) 0.0 $4.6M 56k 82.73
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.4M 5.3M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.7M 4.0k 1184.80
Caesars Entmt Corp note 5.000%10/0 0.0 $4.3M 3.0M 1.42
Ares Capital Corp convertible security 0.0 $5.4M 5.4M 1.00
Nice Ltd convertible security 0.0 $5.6M 3.7M 1.50
Silicon Laboratories Inc convertible security 0.0 $6.8M 6.3M 1.09
Viavi Solutions Inc convertible security 0.0 $6.4M 5.7M 1.13
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.3M 4.7M 1.35
Apergy Corp 0.0 $4.4M 108k 41.06
Lendingtree Inc convertible security 0.0 $4.4M 2.5M 1.76
Nio Inc spon ads (NIO) 0.0 $5.4M 1.1M 5.10
Fortive Corporation convertible preferred security 0.0 $6.3M 6.0k 1049.05
Workday Inc note 0.250%10/0 0.0 $5.9M 4.2M 1.41
Ringcentral Inc convertible security 0.0 $5.2M 3.7M 1.42
Diamond Offshore Drilling 0.0 $2.2M 206k 10.49
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 192k 12.68
Hasbro (HAS) 0.0 $3.2M 37k 85.02
China Petroleum & Chemical 0.0 $2.1M 26k 79.50
Crown Holdings (CCK) 0.0 $3.5M 65k 54.57
SK Tele 0.0 $2.6M 106k 24.49
Mobile TeleSystems OJSC 0.0 $1.8M 244k 7.56
Liberty Media Corp deb 3.500% 1/1 0.0 $2.8M 7.0M 0.39
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 121k 14.30
NRG Energy (NRG) 0.0 $3.0M 70k 42.48
Tenaris (TS) 0.0 $3.4M 119k 28.25
Portland General Electric Company (POR) 0.0 $2.5M 48k 51.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 13k 143.50
Starwood Property Trust (STWD) 0.0 $1.6M 69k 22.35
Signature Bank (SBNY) 0.0 $1.6M 13k 128.07
MGIC Investment (MTG) 0.0 $2.2M 167k 13.19
Northern Trust Corporation (NTRS) 0.0 $3.9M 43k 90.41
SEI Investments Company (SEIC) 0.0 $2.8M 53k 52.25
Affiliated Managers (AMG) 0.0 $1.9M 18k 107.11
Range Resources (RRC) 0.0 $2.9M 255k 11.24
Seattle Genetics 0.0 $2.5M 34k 73.24
Abbott Laboratories (ABT) 0.0 $3.0M 38k 79.94
AMAG Pharmaceuticals 0.0 $2.0M 154k 12.88
ResMed (RMD) 0.0 $3.1M 30k 103.97
KB Home (KBH) 0.0 $2.4M 100k 24.17
American Eagle Outfitters (AEO) 0.0 $3.2M 144k 22.17
Apache Corporation 0.0 $1.7M 48k 34.66
Bank of Hawaii Corporation (BOH) 0.0 $2.9M 37k 78.87
Bed Bath & Beyond 0.0 $3.6M 213k 16.99
Continental Resources 0.0 $3.5M 79k 44.77
Core Laboratories 0.0 $2.6M 38k 68.93
Cullen/Frost Bankers (CFR) 0.0 $2.2M 23k 97.07
Hawaiian Electric Industries (HE) 0.0 $1.7M 42k 40.77
Hologic (HOLX) 0.0 $1.5M 31k 48.40
LKQ Corporation (LKQ) 0.0 $2.0M 70k 28.38
Leggett & Platt (LEG) 0.0 $2.7M 63k 42.22
Mercury General Corporation (MCY) 0.0 $2.0M 40k 50.07
Noble Energy 0.0 $2.6M 105k 24.73
PPG Industries (PPG) 0.0 $3.6M 32k 112.87
Polaris Industries (PII) 0.0 $1.6M 19k 84.43
Ryder System (R) 0.0 $3.9M 63k 61.99
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 156.52
Sonoco Products Company (SON) 0.0 $2.1M 34k 61.53
Trimble Navigation (TRMB) 0.0 $1.6M 39k 40.40
Brown-Forman Corporation (BF.B) 0.0 $3.9M 74k 52.78
Avery Dennison Corporation (AVY) 0.0 $3.2M 28k 113.00
Boston Scientific Corporation (BSX) 0.0 $3.7M 97k 38.38
Harris Corporation 0.0 $1.6M 9.8k 159.71
KBR (KBR) 0.0 $1.8M 95k 19.09
Nordstrom (JWN) 0.0 $2.5M 57k 44.38
Harley-Davidson (HOG) 0.0 $4.2M 118k 35.66
Vulcan Materials Company (VMC) 0.0 $3.7M 32k 118.40
Avista Corporation (AVA) 0.0 $1.4M 35k 40.62
Cabot Corporation (CBT) 0.0 $3.6M 86k 41.63
Charles River Laboratories (CRL) 0.0 $3.3M 23k 145.25
Newell Rubbermaid (NWL) 0.0 $3.7M 245k 15.34
SVB Financial (SIVBQ) 0.0 $3.8M 17k 222.36
Hanesbrands (HBI) 0.0 $3.7M 207k 17.88
Laboratory Corp. of America Holdings (LH) 0.0 $4.1M 27k 152.98
ACI Worldwide (ACIW) 0.0 $2.9M 88k 32.87
DaVita (DVA) 0.0 $2.7M 50k 54.29
International Flavors & Fragrances (IFF) 0.0 $2.6M 21k 128.79
Everest Re Group (EG) 0.0 $3.3M 15k 215.96
Foot Locker (FL) 0.0 $2.8M 46k 60.60
Healthcare Realty Trust Incorporated 0.0 $1.7M 53k 32.11
Universal Health Services (UHS) 0.0 $1.6M 12k 133.77
WellCare Health Plans 0.0 $2.9M 11k 269.75
Campbell Soup Company (CPB) 0.0 $3.8M 100k 38.13
PerkinElmer (RVTY) 0.0 $1.6M 17k 96.36
AGCO Corporation (AGCO) 0.0 $2.7M 38k 69.55
Arrow Electronics (ARW) 0.0 $2.2M 28k 77.06
Lancaster Colony (LANC) 0.0 $3.9M 25k 156.69
Williams-Sonoma (WSM) 0.0 $2.0M 36k 56.27
Fluor Corporation (FLR) 0.0 $1.7M 47k 36.80
GlaxoSmithKline 0.0 $3.1M 75k 41.79
Hess (HES) 0.0 $3.8M 63k 60.23
Maxim Integrated Products 0.0 $3.8M 72k 53.17
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 129k 11.95
Encana Corp 0.0 $1.5M 207k 7.24
Gap (GPS) 0.0 $3.0M 113k 26.18
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.7k 925.48
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 22k 123.49
iShares S&P 500 Index (IVV) 0.0 $1.6M 5.6k 284.56
Patterson Companies (PDCO) 0.0 $3.1M 140k 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.4M 3.8M 0.63
PG&E Corporation (PCG) 0.0 $3.5M 196k 17.80
Henry Schein (HSIC) 0.0 $2.5M 42k 60.11
Illinois Tool Works (ITW) 0.0 $2.4M 17k 143.53
Anheuser-Busch InBev NV (BUD) 0.0 $4.1M 49k 83.97
Washington Real Estate Investment Trust (ELME) 0.0 $2.9M 102k 28.38
First Industrial Realty Trust (FR) 0.0 $1.8M 50k 35.36
Abercrombie & Fitch (ANF) 0.0 $1.9M 68k 27.41
Hospitality Properties Trust 0.0 $2.6M 97k 26.31
W.R. Berkley Corporation (WRB) 0.0 $1.7M 20k 84.72
FactSet Research Systems (FDS) 0.0 $2.1M 8.3k 248.27
Toll Brothers (TOL) 0.0 $3.0M 83k 36.20
Advance Auto Parts (AAP) 0.0 $3.2M 19k 170.53
Live Nation Entertainment (LYV) 0.0 $2.1M 34k 63.54
Big Lots (BIG) 0.0 $1.4M 38k 38.02
Cousins Properties 0.0 $1.6M 170k 9.66
WABCO Holdings 0.0 $1.6M 12k 131.83
Old Republic International Corporation (ORI) 0.0 $1.5M 72k 20.92
Sempra Energy (SRE) 0.0 $2.5M 20k 125.86
Axis Capital Holdings (AXS) 0.0 $1.4M 26k 54.78
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 32k 86.99
Credit Acceptance (CACC) 0.0 $2.8M 6.2k 451.93
First Solar (FSLR) 0.0 $3.7M 70k 52.84
Highwoods Properties (HIW) 0.0 $1.8M 38k 46.78
Pampa Energia (PAM) 0.0 $2.0M 74k 27.57
Robert Half International (RHI) 0.0 $2.6M 41k 65.16
Gra (GGG) 0.0 $1.7M 34k 49.52
Umpqua Holdings Corporation 0.0 $1.6M 94k 16.50
CNA Financial Corporation (CNA) 0.0 $2.2M 51k 43.35
Domino's Pizza (DPZ) 0.0 $2.6M 10k 258.10
Carlisle Companies (CSL) 0.0 $2.3M 19k 122.62
Landstar System (LSTR) 0.0 $2.4M 22k 109.39
Sinclair Broadcast 0.0 $2.2M 57k 38.48
Radian (RDN) 0.0 $3.3M 159k 20.74
Brinker International (EAT) 0.0 $3.1M 70k 44.38
Wyndham Worldwide Corporation 0.0 $4.0M 99k 40.49
Dolby Laboratories (DLB) 0.0 $3.3M 53k 62.97
WNS 0.0 $3.8M 71k 53.27
Webster Financial Corporation (WBS) 0.0 $2.3M 45k 50.67
Brunswick Corporation (BC) 0.0 $3.2M 64k 50.33
Enterprise Products Partners (EPD) 0.0 $2.4M 84k 29.10
Graphic Packaging Holding Company (GPK) 0.0 $2.0M 156k 12.63
Marvell Technology Group 0.0 $3.4M 172k 19.89
Meritage Homes Corporation (MTH) 0.0 $2.8M 63k 44.71
Owens-Illinois 0.0 $1.7M 90k 18.98
Ares Capital Corporation (ARCC) 0.0 $1.6M 92k 17.14
Banco Macro SA (BMA) 0.0 $2.9M 64k 45.76
Black Hills Corporation (BKH) 0.0 $1.9M 26k 74.07
Prosperity Bancshares (PB) 0.0 $2.0M 30k 69.06
Regal-beloit Corporation (RRX) 0.0 $3.0M 36k 81.87
Atlas Air Worldwide Holdings 0.0 $3.8M 76k 50.56
American Campus Communities 0.0 $1.8M 38k 47.58
Atmos Energy Corporation (ATO) 0.0 $1.7M 16k 102.93
Acuity Brands (AYI) 0.0 $2.0M 17k 120.01
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 59k 48.92
Commerce Bancshares (CBSH) 0.0 $3.9M 68k 58.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.6M 398k 4.08
Cognex Corporation (CGNX) 0.0 $1.5M 29k 50.86
Dcp Midstream Partners 0.0 $1.9M 57k 33.05
Exelixis (EXEL) 0.0 $2.2M 92k 23.80
First Financial Bankshares (FFIN) 0.0 $3.9M 68k 57.78
FMC Corporation (FMC) 0.0 $3.2M 42k 76.82
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 104k 25.52
GameStop (GME) 0.0 $3.3M 320k 10.16
Hill-Rom Holdings 0.0 $3.7M 35k 105.86
Jabil Circuit (JBL) 0.0 $3.7M 139k 26.59
Kilroy Realty Corporation (KRC) 0.0 $3.3M 43k 75.96
Manhattan Associates (MANH) 0.0 $1.7M 31k 55.11
Middleby Corporation (MIDD) 0.0 $1.6M 12k 130.03
Morningstar (MORN) 0.0 $3.2M 26k 125.99
Medical Properties Trust (MPW) 0.0 $1.9M 103k 18.51
Vail Resorts (MTN) 0.0 $3.4M 16k 217.30
New Jersey Resources Corporation (NJR) 0.0 $2.2M 45k 49.79
Omega Healthcare Investors (OHI) 0.0 $1.8M 47k 38.15
Oceaneering International (OII) 0.0 $3.8M 243k 15.77
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 86k 40.50
Raymond James Financial (RJF) 0.0 $3.7M 46k 80.41
TC Pipelines 0.0 $1.4M 39k 37.36
Terex Corporation (TEX) 0.0 $2.3M 73k 32.13
Teleflex Incorporated (TFX) 0.0 $1.4M 4.7k 302.16
TTM Technologies (TTMI) 0.0 $3.0M 258k 11.73
West Pharmaceutical Services (WST) 0.0 $3.7M 34k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $2.0M 30k 67.33
Cimarex Energy 0.0 $2.2M 31k 69.90
Akorn 0.0 $2.2M 631k 3.52
AK Steel Holding Corporation 0.0 $3.2M 1.2M 2.75
BorgWarner (BWA) 0.0 $2.5M 66k 38.41
China Uni 0.0 $1.6M 121k 12.80
Ciena Corporation (CIEN) 0.0 $1.8M 48k 37.34
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 14k 146.99
Flowserve Corporation (FLS) 0.0 $1.8M 39k 45.14
MFA Mortgage Investments 0.0 $3.5M 481k 7.27
MGM Resorts International. (MGM) 0.0 $3.2M 126k 25.66
Nektar Therapeutics (NKTR) 0.0 $2.7M 79k 33.60
Old Dominion Freight Line (ODFL) 0.0 $3.3M 23k 144.39
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 110k 13.25
Children's Place Retail Stores (PLCE) 0.0 $3.4M 35k 97.28
Hanover Insurance (THG) 0.0 $2.9M 25k 114.17
Washington Federal (WAFD) 0.0 $2.9M 99k 28.89
Aqua America 0.0 $2.3M 64k 36.44
Allete (ALE) 0.0 $2.2M 26k 82.23
EastGroup Properties (EGP) 0.0 $3.3M 30k 111.64
Glacier Ban (GBCI) 0.0 $1.6M 40k 40.07
Hancock Holding Company (HWC) 0.0 $3.9M 96k 40.40
ICU Medical, Incorporated (ICUI) 0.0 $3.6M 15k 239.33
National Fuel Gas (NFG) 0.0 $1.4M 23k 60.96
NorthWestern Corporation (NWE) 0.0 $3.5M 50k 70.41
Open Text Corp (OTEX) 0.0 $1.7M 45k 38.43
Stamps 0.0 $2.3M 28k 81.41
TransDigm Group Incorporated (TDG) 0.0 $3.5M 7.8k 453.99
UMB Financial Corporation (UMBF) 0.0 $2.9M 45k 64.04
Wipro (WIT) 0.0 $3.3M 831k 3.98
Ametek (AME) 0.0 $2.3M 28k 82.97
PNM Resources (PNM) 0.0 $1.9M 40k 47.34
Sunstone Hotel Investors (SHO) 0.0 $2.7M 185k 14.40
Braskem SA (BAK) 0.0 $1.5M 58k 25.82
Senior Housing Properties Trust 0.0 $2.6M 218k 11.78
Alnylam Pharmaceuticals (ALNY) 0.0 $3.6M 38k 93.45
Iamgold Corp (IAG) 0.0 $1.4M 416k 3.47
M.D.C. Holdings (MDC) 0.0 $2.7M 94k 29.06
Macerich Company (MAC) 0.0 $1.7M 38k 43.35
Brandywine Realty Trust (BDN) 0.0 $1.5M 95k 15.86
Altra Holdings 0.0 $1.6M 52k 31.05
iShares Russell Midcap Index Fund (IWR) 0.0 $3.3M 61k 53.95
iShares S&P MidCap 400 Index (IJH) 0.0 $3.2M 17k 189.40
Liberty Property Trust 0.0 $2.6M 54k 48.42
Signet Jewelers (SIG) 0.0 $2.6M 97k 27.16
Vanguard Europe Pacific ETF (VEA) 0.0 $2.9M 71k 40.87
Vonage Holdings 0.0 $1.6M 164k 10.04
Weingarten Realty Investors 0.0 $3.0M 102k 29.37
Genpact (G) 0.0 $1.7M 49k 35.18
Hudson Pacific Properties (HPP) 0.0 $3.1M 91k 34.42
EXACT Sciences Corporation (EXAS) 0.0 $2.0M 23k 86.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 60k 24.27
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.9M 45k 43.18
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 56k 31.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $3.0M 61k 50.15
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 40k 45.90
Vanguard Mid-Cap ETF (VO) 0.0 $2.7M 17k 160.75
Embraer S A (ERJ) 0.0 $1.5M 78k 19.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6M 23k 113.07
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 31k 81.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.5M 59k 58.14
Invesco Mortgage Capital 0.0 $3.8M 238k 15.80
iShares MSCI Canada Index (EWC) 0.0 $3.3M 119k 27.64
Sun Communities (SUI) 0.0 $3.1M 26k 118.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.9M 23k 84.12
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 116k 22.66
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 66k 26.92
Noah Holdings (NOAH) 0.0 $3.6M 74k 48.46
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 59k 26.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.3M 45k 50.61
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.2M 53k 59.57
Te Connectivity Ltd for (TEL) 0.0 $3.2M 40k 80.75
American Assets Trust Inc reit (AAT) 0.0 $2.0M 43k 45.86
Amc Networks Inc Cl A (AMCX) 0.0 $2.9M 51k 56.76
Alkermes (ALKS) 0.0 $2.8M 76k 36.49
Cubesmart (CUBE) 0.0 $1.8M 56k 32.04
Fortune Brands (FBIN) 0.0 $1.8M 37k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $1.6M 30k 53.74
Telephone And Data Systems (TDS) 0.0 $1.8M 59k 30.73
Retail Properties Of America 0.0 $4.1M 334k 12.19
Pdc Energy 0.0 $1.6M 39k 40.68
Ingredion Incorporated (INGR) 0.0 $1.5M 16k 94.69
Ensco Plc Shs Class A 0.0 $1.4M 369k 3.93
Eqt Midstream Partners 0.0 $3.9M 85k 46.17
Five Below (FIVE) 0.0 $1.8M 15k 124.25
Wright Express (WEX) 0.0 $2.4M 12k 191.99
Epr Properties (EPR) 0.0 $1.7M 23k 76.90
Asml Holding (ASML) 0.0 $2.8M 15k 188.05
Berry Plastics (BERY) 0.0 $2.1M 40k 53.87
Diamondback Energy (FANG) 0.0 $2.5M 25k 101.53
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 111k 31.14
Ptc (PTC) 0.0 $1.6M 17k 92.18
Liberty Global Inc Com Ser A 0.0 $1.8M 71k 24.92
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 48k 34.56
Seaworld Entertainment (PRKS) 0.0 $3.2M 124k 25.76
News Corp Class B cos (NWS) 0.0 $3.6M 287k 12.49
Coty Inc Cl A (COTY) 0.0 $3.2M 282k 11.50
Intelsat Sa 0.0 $3.5M 223k 15.66
Tableau Software Inc Cl A 0.0 $2.2M 18k 127.28
Bluebird Bio (BLUE) 0.0 $2.0M 13k 157.33
Leidos Holdings (LDOS) 0.0 $2.6M 41k 64.09
Phillips 66 Partners 0.0 $1.7M 32k 52.35
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 77k 22.72
Graham Hldgs (GHC) 0.0 $1.4M 2.1k 683.18
Perrigo Company (PRGO) 0.0 $2.2M 47k 48.16
Essent (ESNT) 0.0 $2.1M 49k 43.45
Wix (WIX) 0.0 $4.1M 34k 120.83
Brixmor Prty (BRX) 0.0 $1.5M 84k 18.37
Commscope Hldg (COMM) 0.0 $3.8M 173k 21.73
Santander Consumer Usa 0.0 $3.0M 140k 21.13
Amc Entmt Hldgs Inc Cl A 0.0 $3.5M 238k 14.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.5M 1.13
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.4M 88k 38.73
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 25k 69.36
One Gas (OGS) 0.0 $2.2M 25k 89.03
Navient Corporation equity (NAVI) 0.0 $2.8M 245k 11.57
Grubhub 0.0 $3.1M 45k 69.47
Parsley Energy Inc-class A 0.0 $2.8M 144k 19.30
Fnf (FNF) 0.0 $3.0M 83k 36.55
Arista Networks (ANET) 0.0 $2.3M 7.2k 314.46
Sabre (SABR) 0.0 $2.7M 124k 21.39
Moelis & Co (MC) 0.0 $2.5M 60k 41.61
Spirit Rlty Cap Inc New Note cb 0.0 $2.7M 2.7M 1.01
Spirit Realty Capital Inc convertible cor 0.0 $1.5M 1.5M 1.00
Equity Commonwealth (EQC) 0.0 $3.1M 95k 32.69
Macquarie Infrastructure conv 0.0 $3.1M 3.1M 1.00
Healthequity (HQY) 0.0 $2.2M 29k 73.98
Horizon Pharma 0.0 $3.5M 133k 26.43
Bio-techne Corporation (TECH) 0.0 $2.9M 14k 198.55
Ubs Group (UBS) 0.0 $3.1M 258k 12.11
Liberty Broadband Cl C (LBRDK) 0.0 $2.5M 27k 91.74
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 20k 79.26
Hubspot (HUBS) 0.0 $1.6M 9.5k 166.21
Outfront Media (OUT) 0.0 $1.7M 71k 23.40
Fibrogen (FGEN) 0.0 $1.7M 32k 54.35
Zayo Group Hldgs 0.0 $1.7M 59k 28.42
Great Wastern Ban 0.0 $2.6M 81k 31.59
Wayfair (W) 0.0 $3.2M 21k 148.45
Pra Health Sciences 0.0 $1.7M 15k 110.29
Store Capital Corp reit 0.0 $1.7M 49k 33.50
Qorvo (QRVO) 0.0 $2.8M 39k 71.73
Legacytexas Financial 0.0 $2.4M 64k 37.39
Herbalife Ltd conv 0.0 $2.7M 2.8M 0.98
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 90k 21.91
Sesa Sterlite Ltd sp 0.0 $2.2M 208k 10.56
Godaddy Inc cl a (GDDY) 0.0 $2.9M 39k 75.19
Chemours (CC) 0.0 $2.6M 69k 37.16
Illumina Inc conv 0.0 $2.7M 2.0M 1.35
Baozun (BZUN) 0.0 $4.0M 96k 41.54
Nielsen Hldgs Plc Shs Eur 0.0 $2.1M 88k 23.67
Jazz Investments I Ltd. conv 0.0 $1.8M 1.8M 1.01
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 25k 68.72
Avangrid (AGR) 0.0 $3.3M 66k 50.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.2M 2.3M 1.35
Ferrari Nv Ord (RACE) 0.0 $2.3M 17k 133.80
Medicines Company conv 0.0 $2.0M 2.0M 1.00
Dentsply Sirona (XRAY) 0.0 $2.4M 48k 49.59
Liberty Media Corp Series C Li 0.0 $1.7M 49k 35.05
Under Armour Inc Cl C (UA) 0.0 $1.6M 83k 18.87
Liberty Media Corp Del Com Ser 0.0 $2.0M 59k 34.04
Beigene (BGNE) 0.0 $1.6M 12k 132.00
Spire (SR) 0.0 $1.9M 24k 82.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.4M 75k 31.73
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.0M 3.0M 1.02
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.8M 965k 1.90
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.2M 2.0M 1.13
Fireeye Series B convertible security 0.0 $4.1M 4.4M 0.94
First Hawaiian (FHB) 0.0 $3.0M 114k 26.05
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.5M 2.7M 0.93
Trade Desk (TTD) 0.0 $1.5M 7.8k 197.95
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0M 2.1M 0.93
Tabula Rasa Healthcare 0.0 $2.2M 38k 56.42
Corecivic (CXW) 0.0 $1.9M 96k 19.45
Ishares Inc etp (EWT) 0.0 $1.6M 45k 34.58
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.7M 187k 20.08
Hilton Worldwide Holdings (HLT) 0.0 $3.1M 37k 83.11
Extraction Oil And Gas 0.0 $3.1M 731k 4.23
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $4.1M 4.7M 0.88
Tivity Health 0.0 $3.3M 188k 17.56
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.6M 3.2M 0.82
Pdl Biopharma Inc note 2.750 12/0 0.0 $1.5M 1.4M 1.14
Inphi Corp note 1.125%12/0 0.0 $2.2M 1.8M 1.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.1M 99k 31.08
Snap Inc cl a (SNAP) 0.0 $3.7M 332k 11.02
Invitation Homes (INVH) 0.0 $4.2M 173k 24.33
Wheaton Precious Metals Corp (WPM) 0.0 $1.6M 69k 23.82
Altice Usa Inc cl a (ATUS) 0.0 $3.8M 178k 21.48
Delek Us Holdings (DK) 0.0 $2.9M 80k 36.42
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.5M 43k 35.26
Brighthouse Finl (BHF) 0.0 $2.2M 62k 36.29
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 52k 32.68
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 158k 13.53
Meritor Inc note 3.250%10/1 0.0 $3.2M 3.4M 0.96
Delphi Automotive Inc international (APTV) 0.0 $3.6M 46k 79.49
Jazz Investments I Ltd note 1.500% 8/1 0.0 $2.2M 2.3M 0.98
Cnx Resources Corporation (CNX) 0.0 $3.2M 298k 10.77
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 74k 19.45
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.5M 2.4M 1.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.4M 3.1M 0.78
Everbridge Inc bond 0.0 $1.9M 861k 2.26
Teladoc Inc note 3.000%12/1 0.0 $1.5M 1.0M 1.49
Sensata Technolo (ST) 0.0 $1.8M 40k 45.02
Dropbox Inc-class A (DBX) 0.0 $2.5M 115k 21.80
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.6M 2.4M 1.10
Alder Biopharmaceuticals Inc convertible security 0.0 $1.4M 1.5M 0.95
Chesapeake Energy Corp convertible security 0.0 $3.7M 4.0M 0.93
Guidewire Software convertible security 0.0 $1.8M 1.6M 1.09
Portfolio Developed Markets Etf fund 0.0 $2.2M 100k 22.27
Portfolio Emerging Markets Etf fund 0.0 $2.1M 100k 21.35
Barclays Bk Plc cmn 0.0 $1.4M 48k 29.26
Mcdermott International Inc mcdermott intl 0.0 $1.6M 219k 7.44
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 29k 49.99
Jefferies Finl Group (JEF) 0.0 $2.4M 128k 18.79
Kkr & Co (KKR) 0.0 $3.3M 143k 23.49
Axa Equitable Hldgs 0.0 $2.6M 128k 20.14
Kaman Corp convertible security 0.0 $2.2M 2.0M 1.10
Nabors Industries Ltd convertible security 0.0 $2.6M 3.7M 0.72
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.5M 750k 3.39
Elanco Animal Health (ELAN) 0.0 $2.1M 67k 32.07
Team Inc note 5.000% 8/0 0.0 $1.4M 1.3M 1.08
Air Transport Services Grp I note 1.125%10/1 0.0 $3.0M 3.0M 1.00
Restoration Hardware Hldgs I note 6/1 0.0 $3.0M 3.0M 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.0 $3.7M 3.4M 1.09
Ii-vi Incorp convertible security 0.0 $3.9M 3.8M 1.05
Wayfair Inc convertible security 0.0 $1.6M 1.1M 1.53
Pro 2.000 06/01/47 convertible bond 0.0 $1.5M 1.4M 1.06
Herbalife Ltd convertible security 0.0 $2.8M 2.7M 1.06
Altisource Portfolio Solns S reg (ASPS) 0.0 $46k 1.9k 23.67
BP (BP) 0.0 $507k 12k 43.72
Compass Minerals International (CMP) 0.0 $391k 7.2k 54.37
Covanta Holding Corporation 0.0 $923k 53k 17.31
Stewart Information Services Corporation (STC) 0.0 $209k 4.9k 42.69
America Movil Sab De Cv spon adr l 0.0 $575k 40k 14.28
Melco Crown Entertainment (MLCO) 0.0 $697k 31k 22.59
Banco Santander (BSBR) 0.0 $131k 12k 11.23
Companhia Siderurgica Nacional (SID) 0.0 $366k 89k 4.11
Fomento Economico Mexicano SAB (FMX) 0.0 $481k 5.2k 92.28
Grupo Televisa (TV) 0.0 $173k 16k 11.06
Gencor Industries (GENC) 0.0 $23k 1.9k 12.36
Gerdau SA (GGB) 0.0 $1.1M 291k 3.88
LG Display (LPL) 0.0 $36k 4.2k 8.65
China Mobile 0.0 $633k 12k 50.99
Cnooc 0.0 $299k 1.6k 185.76
HSBC Holdings (HSBC) 0.0 $465k 12k 40.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.7k 500.00 5.36
Ansys (ANSS) 0.0 $1.0M 5.6k 182.71
Boyd Gaming Corporation (BYD) 0.0 $475k 17k 27.36
Denny's Corporation (DENN) 0.0 $233k 13k 18.35
iStar Financial 0.0 $125k 15k 8.42
Seacor Holdings 0.0 $183k 4.3k 42.28
Emcor (EME) 0.0 $879k 12k 73.08
Genworth Financial (GNW) 0.0 $553k 144k 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $381k 18k 20.71
Assurant (AIZ) 0.0 $615k 6.5k 94.91
First Financial Ban (FFBC) 0.0 $532k 22k 24.06
Rli (RLI) 0.0 $1.1M 16k 71.75
CVB Financial (CVBF) 0.0 $554k 26k 21.05
FTI Consulting (FCN) 0.0 $826k 11k 76.82
Interactive Brokers (IBKR) 0.0 $137k 2.6k 51.88
Safety Insurance (SAFT) 0.0 $298k 3.4k 87.14
Blackstone 0.0 $1.1M 30k 34.97
Equifax (EFX) 0.0 $664k 5.6k 118.50
AutoNation (AN) 0.0 $5.0k 140.00 35.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.1k 138.00 66.00
Crocs (CROX) 0.0 $452k 18k 25.75
RadNet (RDNT) 0.0 $104k 8.4k 12.39
Sony Corporation (SONY) 0.0 $727k 17k 42.24
Brookfield Asset Management 0.0 $10k 219.00 46.65
Scholastic Corporation (SCHL) 0.0 $259k 6.5k 39.76
Career Education 0.0 $234k 14k 16.52
Avon Products 0.0 $335k 114k 2.94
Blackbaud (BLKB) 0.0 $808k 10k 79.73
Brown & Brown (BRO) 0.0 $189k 6.4k 29.51
Cameco Corporation (CCJ) 0.0 $238k 20k 11.79
CarMax (KMX) 0.0 $817k 12k 69.80
Carter's (CRI) 0.0 $188k 1.9k 100.79
Cracker Barrel Old Country Store (CBRL) 0.0 $910k 5.6k 161.61
Diebold Incorporated 0.0 $209k 19k 11.07
Federated Investors (FHI) 0.0 $619k 21k 29.31
Greif (GEF) 0.0 $252k 6.1k 41.25
Harsco Corporation (NVRI) 0.0 $512k 25k 20.16
Heartland Express (HTLD) 0.0 $206k 11k 19.28
Hillenbrand (HI) 0.0 $599k 14k 41.53
J.C. Penney Company 0.0 $110k 74k 1.49
Lincoln Electric Holdings (LECO) 0.0 $178k 2.1k 83.87
Lumber Liquidators Holdings (LL) 0.0 $67k 6.6k 10.10
Mattel (MAT) 0.0 $1.4M 106k 13.00
Nuance Communications 0.0 $570k 34k 16.93
Pitney Bowes (PBI) 0.0 $464k 68k 6.87
Power Integrations (POWI) 0.0 $461k 6.6k 69.94
RPM International (RPM) 0.0 $682k 12k 58.04
Stanley Black & Decker (SWK) 0.0 $724k 5.3k 136.17
Steelcase (SCS) 0.0 $403k 28k 14.55
Teradata Corporation (TDC) 0.0 $842k 19k 43.65
Watsco, Incorporated (WSO) 0.0 $390k 2.7k 143.21
Buckle (BKE) 0.0 $268k 14k 18.72
Redwood Trust (RWT) 0.0 $350k 22k 16.15
Franklin Electric (FELE) 0.0 $561k 11k 51.09
Granite Construction (GVA) 0.0 $400k 9.3k 43.15
Itron (ITRI) 0.0 $391k 8.4k 46.65
Nu Skin Enterprises (NUS) 0.0 $116k 2.4k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $187k 7.8k 24.00
Sensient Technologies Corporation (SXT) 0.0 $608k 9.0k 67.79
Simpson Manufacturing (SSD) 0.0 $583k 9.8k 59.27
Jack in the Box (JACK) 0.0 $439k 5.4k 81.06
Briggs & Stratton Corporation 0.0 $128k 11k 11.83
CACI International (CACI) 0.0 $1.0M 5.7k 182.02
Gold Fields (GFI) 0.0 $553k 148k 3.73
Timken Company (TKR) 0.0 $119k 2.7k 43.62
Albany International (AIN) 0.0 $478k 6.7k 71.59
Commercial Metals Company (CMC) 0.0 $418k 25k 17.08
TETRA Technologies (TTI) 0.0 $60k 26k 2.34
Autoliv (ALV) 0.0 $1.4M 19k 73.53
ABM Industries (ABM) 0.0 $557k 15k 36.35
Avid Technology 0.0 $43k 5.7k 7.45
Entegris (ENTG) 0.0 $1.2M 33k 35.69
Nokia Corporation (NOK) 0.0 $638k 112k 5.72
Winnebago Industries (WGO) 0.0 $204k 6.5k 31.15
CSG Systems International (CSGS) 0.0 $377k 8.9k 42.30
Waddell & Reed Financial 0.0 $532k 31k 17.29
Helen Of Troy (HELE) 0.0 $626k 5.4k 115.96
Regis Corporation 0.0 $153k 7.8k 19.67
Rent-A-Center (UPBD) 0.0 $312k 15k 20.87
Universal Corporation (UVV) 0.0 $443k 7.7k 57.63
Tuesday Morning Corporation 0.0 $1.3k 617.00 2.12
Cato Corporation (CATO) 0.0 $205k 14k 14.98
Vishay Intertechnology (VSH) 0.0 $532k 29k 18.47
Mohawk Industries (MHK) 0.0 $893k 7.1k 126.15
AVX Corporation 0.0 $187k 11k 17.34
Coherent 0.0 $420k 3.0k 141.72
Fresh Del Monte Produce (FDP) 0.0 $372k 14k 27.03
Invacare Corporation 0.0 $59k 7.1k 8.37
Cott Corp 0.0 $11k 743.00 14.61
Plantronics 0.0 $322k 7.0k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $2.4k 22.00 108.09
Weight Watchers International 0.0 $168k 8.3k 20.15
Barnes (B) 0.0 $572k 11k 51.41
La-Z-Boy Incorporated (LZB) 0.0 $424k 13k 32.99
SkyWest (SKYW) 0.0 $639k 12k 54.29
Tetra Tech (TTEK) 0.0 $829k 14k 59.59
Ethan Allen Interiors (ETD) 0.0 $205k 11k 19.13
Matthews International Corporation (MATW) 0.0 $265k 7.2k 36.95
Office Depot 0.0 $659k 182k 3.63
Pier 1 Imports 0.0 $31k 40k 0.76
Herman Miller (MLKN) 0.0 $481k 14k 35.18
AstraZeneca (AZN) 0.0 $164k 4.1k 40.43
Electronics For Imaging 0.0 $272k 10k 26.90
Haemonetics Corporation (HAE) 0.0 $968k 11k 87.48
Crane 0.0 $112k 1.3k 84.62
Koninklijke Philips Electronics NV (PHG) 0.0 $26k 636.00 40.86
Adtran 0.0 $152k 11k 13.70
Mercury Computer Systems (MRCY) 0.0 $823k 13k 64.08
United States Cellular Corporation (USM) 0.0 $35k 765.00 45.91
AngloGold Ashanti 0.0 $740k 57k 13.10
Forward Air Corporation (FWRD) 0.0 $432k 6.7k 64.73
Novartis (NVS) 0.0 $129k 1.3k 96.14
Casey's General Stores (CASY) 0.0 $86k 670.00 128.77
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 71k 18.15
Photronics (PLAB) 0.0 $128k 14k 9.45
Progress Software Corporation (PRGS) 0.0 $461k 10k 44.37
Integrated Device Technology 0.0 $1.0M 21k 48.99
Horace Mann Educators Corporation (HMN) 0.0 $344k 9.8k 35.21
Federal Signal Corporation (FSS) 0.0 $335k 13k 25.99
Callaway Golf Company (MODG) 0.0 $649k 41k 15.93
MSC Industrial Direct (MSM) 0.0 $800k 9.7k 82.71
Olin Corporation (OLN) 0.0 $407k 18k 23.14
Avnet (AVT) 0.0 $455k 11k 43.37
STAAR Surgical Company (STAA) 0.0 $328k 9.6k 34.19
Wolverine World Wide (WWW) 0.0 $764k 21k 35.73
Shoe Carnival (SCVL) 0.0 $252k 7.4k 34.03
Sotheby's 0.0 $906k 24k 37.75
Universal Electronics (UEIC) 0.0 $131k 3.5k 37.15
Gartner (IT) 0.0 $801k 5.3k 151.68
Cenovus Energy (CVE) 0.0 $338.999700 39.00 8.69
Diageo (DEO) 0.0 $327.000000 2.00 163.50
Domtar Corp 0.0 $398k 8.0k 49.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0k 435.00 9.18
NCR Corporation (VYX) 0.0 $433k 16k 27.29
Rio Tinto (RIO) 0.0 $100k 1.7k 58.85
Royal Dutch Shell 0.0 $302k 4.8k 62.59
Sanofi-Aventis SA (SNY) 0.0 $302k 6.8k 44.28
Telefonica (TEF) 0.0 $79k 9.4k 8.36
PT Telekomunikasi Indonesia (TLK) 0.0 $73k 2.7k 27.46
Unilever 0.0 $14k 235.00 58.29
John Wiley & Sons (WLY) 0.0 $114k 2.6k 44.22
Alleghany Corporation 0.0 $1.4M 2.3k 612.40
First Midwest Ban 0.0 $586k 29k 20.46
Shinhan Financial (SHG) 0.0 $90k 2.4k 37.15
KB Financial (KB) 0.0 $48k 1.3k 37.06
Echostar Corporation (SATS) 0.0 $39k 1.1k 36.45
KT Corporation (KT) 0.0 $91k 7.3k 12.44
Total (TTE) 0.0 $1.1M 20k 55.65
Canadian Natural Resources (CNQ) 0.0 $184k 6.7k 27.50
Stericycle (SRCL) 0.0 $122k 2.2k 54.42
Mbia (MBI) 0.0 $272k 29k 9.52
Dillard's (DDS) 0.0 $638k 8.9k 72.02
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $642k 1.0M 0.64
Jacobs Engineering 0.0 $651k 8.7k 75.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.9k 77.00 88.97
Murphy Oil Corporation (MUR) 0.0 $1.2M 40k 29.30
Brown-Forman Corporation (BF.A) 0.0 $83k 1.6k 51.17
General Dynamics Corporation (GD) 0.0 $543k 3.2k 169.28
Heritage-Crystal Clean 0.0 $85k 3.1k 27.45
Investors Title Company (ITIC) 0.0 $46k 288.00 157.90
Novo Nordisk A/S (NVO) 0.0 $71k 1.4k 52.31
Pool Corporation (POOL) 0.0 $238k 1.4k 164.97
Sap (SAP) 0.0 $577.000000 5.00 115.40
Cohen & Steers (CNS) 0.0 $240k 5.7k 42.27
Valley National Ban (VLY) 0.0 $650k 68k 9.58
International Speedway Corporation 0.0 $215k 4.9k 43.63
UMH Properties (UMH) 0.0 $97k 6.9k 14.08
Ban (TBBK) 0.0 $122k 15k 8.08
Prestige Brands Holdings (PBH) 0.0 $327k 11k 29.91
Via 0.0 $14k 438.00 32.45
Barclays (BCS) 0.0 $194k 24k 8.00
National Beverage (FIZZ) 0.0 $627k 11k 57.73
Tupperware Brands Corporation (TUP) 0.0 $601k 24k 25.58
Tootsie Roll Industries (TR) 0.0 $133k 3.6k 37.24
Franklin Covey (FC) 0.0 $52k 2.0k 25.30
Sturm, Ruger & Company (RGR) 0.0 $587k 11k 53.02
Deluxe Corporation (DLX) 0.0 $546k 13k 43.72
Enstar Group (ESGR) 0.0 $479k 2.8k 174.00
Franklin Street Properties (FSP) 0.0 $200k 28k 7.19
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $73k 6.7k 10.87
Penn National Gaming (PENN) 0.0 $466k 23k 20.10
American Woodmark Corporation (AMWD) 0.0 $255k 3.1k 82.63
Encore Capital (ECPG) 0.0 $166k 6.1k 27.23
HFF 0.0 $372k 7.8k 47.75
Monarch Casino & Resort (MCRI) 0.0 $104k 2.4k 43.92
Hilltop Holdings (HTH) 0.0 $303k 17k 18.25
Big 5 Sporting Goods Corporation (BGFV) 0.0 $14k 4.5k 3.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $315k 1.1k 287.83
ProAssurance Corporation (PRA) 0.0 $462k 13k 34.61
Service Corporation International (SCI) 0.0 $216k 5.4k 40.15
Balchem Corporation (BCPC) 0.0 $689k 7.4k 92.80
Scientific Games (LNW) 0.0 $239k 12k 20.42
Ii-vi 0.0 $540k 15k 37.24
Churchill Downs (CHDN) 0.0 $672k 7.4k 90.26
Ascent Media Corporation 0.0 $1.4k 1.8k 0.75
Eagle Materials (EXP) 0.0 $159k 1.9k 84.30
eHealth (EHTH) 0.0 $284k 4.6k 62.34
Grand Canyon Education (LOPE) 0.0 $316k 2.8k 114.51
Daily Journal Corporation (DJCO) 0.0 $52k 244.00 214.10
Beacon Roofing Supply (BECN) 0.0 $742k 23k 32.16
TrueBlue (TBI) 0.0 $236k 10k 23.64
St. Joe Company (JOE) 0.0 $118k 7.2k 16.49
Dynex Capital 0.0 $88k 14k 6.09
PetroChina Company 0.0 $173k 2.6k 65.43
Mueller Industries (MLI) 0.0 $411k 13k 31.34
GATX Corporation (GATX) 0.0 $603k 7.9k 76.37
ViaSat (VSAT) 0.0 $901k 12k 77.50
PDL BioPharma 0.0 $127k 34k 3.72
OMNOVA Solutions 0.0 $64k 9.1k 7.02
Bce (BCE) 0.0 $218k 4.9k 44.39
New York Community Ban (NYCB) 0.0 $580k 50k 11.57
NewMarket Corporation (NEU) 0.0 $126k 290.00 433.56
Overstock (BYON) 0.0 $761k 46k 16.62
Magna Intl Inc cl a (MGA) 0.0 $33k 676.00 48.69
American National Insurance Company 0.0 $1.1M 9.1k 120.82
Alliance Data Systems Corporation (BFH) 0.0 $626k 3.6k 174.98
Aptar (ATR) 0.0 $201k 1.9k 106.39
Chesapeake Energy Corporation 0.0 $805k 260k 3.10
Primerica (PRI) 0.0 $1.1M 9.1k 122.15
Thor Industries (THO) 0.0 $199k 3.2k 62.37
Kaiser Aluminum (KALU) 0.0 $391k 3.7k 104.73
InnerWorkings 0.0 $34k 9.3k 3.62
Penske Automotive (PAG) 0.0 $38k 852.00 44.65
Southwestern Energy Company (SWN) 0.0 $592k 126k 4.69
World Acceptance (WRLD) 0.0 $313k 2.7k 117.13
Kennametal (KMT) 0.0 $632k 17k 36.75
Resources Connection (RGP) 0.0 $114k 6.9k 16.54
Contango Oil & Gas Company 0.0 $797.000600 253.00 3.15
Lennar Corporation (LEN.B) 0.0 $25k 632.00 39.12
Nelnet (NNI) 0.0 $230k 4.2k 55.07
Pos (PKX) 0.0 $177k 3.2k 55.21
Zimmer Holdings (ZBH) 0.0 $1.0M 8.1k 127.70
Meredith Corporation 0.0 $531k 9.6k 55.26
Toyota Motor Corporation (TM) 0.0 $992k 8.4k 118.02
Gladstone Commercial Corporation (GOOD) 0.0 $122k 5.9k 20.77
Trex Company (TREX) 0.0 $844k 14k 61.52
National Presto Industries (NPK) 0.0 $136k 1.3k 108.55
New York Times Company (NYT) 0.0 $908k 28k 32.85
Farmer Brothers (FARM) 0.0 $42k 2.1k 20.01
Hub (HUBG) 0.0 $316k 7.7k 40.85
Lannett Company 0.0 $56k 7.0k 7.87
Toro Company (TTC) 0.0 $266k 3.9k 68.84
Cedar Fair (FUN) 0.0 $145k 2.8k 52.62
NACCO Industries (NC) 0.0 $30k 785.00 38.22
Donaldson Company (DCI) 0.0 $213k 4.3k 50.06
Kimball International 0.0 $106k 7.5k 14.14
Huttig Building Products 0.0 $767.013000 277.00 2.77
PICO Holdings 0.0 $41k 4.1k 9.90
Fair Isaac Corporation (FICO) 0.0 $635k 2.3k 271.63
Choice Hotels International (CHH) 0.0 $157k 2.0k 77.74
Lexington Realty Trust (LXP) 0.0 $786k 87k 9.06
Southwest Gas Corporation (SWX) 0.0 $915k 11k 82.26
Sykes Enterprises, Incorporated 0.0 $259k 9.2k 28.28
Ashford Hospitality Trust 0.0 $122k 26k 4.75
Entravision Communication (EVC) 0.0 $44k 13k 3.24
Gray Television (GTN) 0.0 $355k 17k 21.36
Avis Budget (CAR) 0.0 $1.4M 39k 34.86
Entercom Communications 0.0 $155k 30k 5.25
ACCO Brands Corporation (ACCO) 0.0 $208k 24k 8.56
Libbey 0.0 $3.5k 1.2k 2.84
Rite Aid Corporation 0.0 $160k 252k 0.64
Financial Institutions (FISI) 0.0 $87k 3.2k 27.18
FreightCar America (RAIL) 0.0 $15k 2.5k 6.16
Mercantile Bank (MBWM) 0.0 $111k 3.4k 32.72
Employers Holdings (EIG) 0.0 $303k 7.5k 40.11
Genes (GCO) 0.0 $363k 8.0k 45.55
Amdocs Ltd ord (DOX) 0.0 $271k 5.0k 54.11
Central Garden & Pet (CENT) 0.0 $62k 2.4k 25.56
Kopin Corporation (KOPN) 0.0 $18k 13k 1.34
Maximus (MMS) 0.0 $1.0M 14k 70.98
Mueller Water Products (MWA) 0.0 $394k 39k 10.04
Titan International (TWI) 0.0 $66k 11k 5.97
Griffon Corporation (GFF) 0.0 $154k 8.3k 18.48
McGrath Rent (MGRC) 0.0 $328k 5.8k 56.57
Amkor Technology (AMKR) 0.0 $198k 23k 8.54
Magellan Health Services 0.0 $371k 5.6k 65.92
BOK Financial Corporation (BOKF) 0.0 $59k 719.00 81.55
Hawaiian Holdings (HA) 0.0 $297k 11k 26.25
Quanta Services (PWR) 0.0 $1.2M 32k 37.74
Teekay Shipping Marshall Isl (TK) 0.0 $56k 14k 3.92
Darling International (DAR) 0.0 $1.1M 52k 21.65
AMN Healthcare Services (AMN) 0.0 $525k 11k 47.09
American Software (AMSWA) 0.0 $72k 6.0k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $783k 32k 24.38
Stage Stores 0.0 $5.000000 5.00 1.00
Barnes & Noble 0.0 $71k 13k 5.43
Tenne 0.0 $414k 19k 22.16
Silgan Holdings (SLGN) 0.0 $146k 4.9k 29.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.2M 7.5k 161.76
First Horizon National Corporation (FHN) 0.0 $234k 17k 13.98
Allscripts Healthcare Solutions (MDRX) 0.0 $350k 37k 9.54
Array BioPharma 0.0 $1.2M 49k 24.38
Companhia Energetica Minas Gerais (CIG) 0.0 $986k 276k 3.57
Net 1 UEPS Technologies (LSAK) 0.0 $782.990600 218.00 3.59
Eaton Vance 0.0 $749k 19k 40.31
Advanced Energy Industries (AEIS) 0.0 $441k 8.9k 49.68
Aircastle 0.0 $260k 13k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $1.0M 71k 14.31
American Vanguard (AVD) 0.0 $126k 7.3k 17.22
BGC Partners 0.0 $78k 15k 5.31
Boston Private Financial Holdings 0.0 $213k 19k 10.96
Brooks Automation (AZTA) 0.0 $472k 16k 29.33
Cellcom Israel (CELJF) 0.0 $4.000000 1.00 4.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.9k 412.00 9.36
Companhia de Saneamento Basi (SBS) 0.0 $927k 88k 10.58
Clean Energy Fuels (CLNE) 0.0 $88k 29k 3.09
CTS Corporation (CTS) 0.0 $200k 6.8k 29.37
DineEquity (DIN) 0.0 $453k 5.0k 91.29
Dycom Industries (DY) 0.0 $296k 6.4k 45.94
Edison International (EIX) 0.0 $342k 5.5k 61.92
Enbridge (ENB) 0.0 $1.3M 37k 36.26
Eni S.p.A. (E) 0.0 $316.999800 9.00 35.22
ESCO Technologies (ESE) 0.0 $394k 5.9k 67.03
FBL Financial 0.0 $144k 2.3k 62.72
Ferro Corporation 0.0 $365k 19k 18.93
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $215.000000 25.00 8.60
Gulf Island Fabrication (GIFI) 0.0 $2.5k 273.00 9.17
Insight Enterprises (NSIT) 0.0 $555k 10k 55.06
Intevac (IVAC) 0.0 $3.8k 617.00 6.13
JAKKS Pacific 0.0 $18.000000 18.00 1.00
Kadant (KAI) 0.0 $201k 2.3k 87.96
Kelly Services (KELYA) 0.0 $163k 7.4k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $5.9k 268.00 22.11
Lindsay Corporation (LNN) 0.0 $283k 2.9k 96.79
Loral Space & Communications 0.0 $184k 5.1k 36.05
Marine Products (MPX) 0.0 $22k 1.6k 13.47
Maxwell Technologies 0.0 $39k 8.6k 4.47
National HealthCare Corporation (NHC) 0.0 $209k 2.8k 75.88
Newpark Resources (NR) 0.0 $188k 21k 9.16
Old National Ban (ONB) 0.0 $580k 35k 16.40
Orion Marine (ORN) 0.0 $17k 5.9k 2.92
RPC (RES) 0.0 $913k 80k 11.41
Rudolph Technologies 0.0 $150k 6.6k 22.80
Sanderson Farms 0.0 $849k 6.4k 131.84
Saia (SAIA) 0.0 $356k 5.8k 61.10
Ship Finance Intl 0.0 $208k 17k 12.34
Sonic Automotive (SAH) 0.0 $99k 6.7k 14.81
STMicroelectronics (STM) 0.0 $7.9k 532.00 14.85
Transcanada Corp 0.0 $28k 622.00 44.94
Triple-S Management 0.0 $104k 4.6k 22.82
Tutor Perini Corporation (TPC) 0.0 $149k 8.7k 17.12
VAALCO Energy (EGY) 0.0 $2.000000 1.00 2.00
W&T Offshore (WTI) 0.0 $815k 118k 6.90
Wabash National Corporation (WNC) 0.0 $314k 23k 13.55
AeroVironment (AVAV) 0.0 $418k 6.1k 68.41
Agilysys (AGYS) 0.0 $68k 3.2k 21.17
Amedisys (AMED) 0.0 $938k 7.6k 123.26
Amer (UHAL) 0.0 $773k 2.1k 371.51
American Equity Investment Life Holding (AEL) 0.0 $559k 21k 27.02
Ampco-Pittsburgh (AP) 0.0 $234.001800 71.00 3.30
Andersons (ANDE) 0.0 $221k 6.9k 32.23
AngioDynamics (ANGO) 0.0 $203k 8.9k 22.86
Apogee Enterprises (APOG) 0.0 $293k 7.8k 37.49
ArQule 0.0 $108k 23k 4.79
Banco Santander-Chile (BSAC) 0.0 $584k 20k 29.75
Brookline Ban (BRKL) 0.0 $263k 18k 14.40
Cantel Medical 0.0 $86k 1.3k 66.89
Century Aluminum Company (CENX) 0.0 $103k 12k 8.88
CIRCOR International 0.0 $125k 3.8k 32.60
Cohu (COHU) 0.0 $122k 8.2k 14.75
Community Health Systems (CYH) 0.0 $76k 21k 3.73
Cross Country Healthcare (CCRN) 0.0 $52k 7.4k 7.03
Cypress Semiconductor Corporation 0.0 $311k 21k 14.92
E.W. Scripps Company (SSP) 0.0 $222k 11k 21.00
EnerSys (ENS) 0.0 $1.0M 16k 65.16
Evercore Partners (EVR) 0.0 $263k 2.9k 91.00
Ez (EZPW) 0.0 $109k 12k 9.32
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.1M 108k 10.00
Gamco Investors (GAMI) 0.0 $23k 1.1k 20.50
Gibraltar Industries (ROCK) 0.0 $290k 7.2k 40.61
Great Southern Ban (GSBC) 0.0 $120k 2.3k 51.90
Haverty Furniture Companies (HVT) 0.0 $87k 4.0k 21.88
Hecla Mining Company (HL) 0.0 $538k 234k 2.30
Innospec (IOSP) 0.0 $471k 5.7k 83.35
International Bancshares Corporation (IBOC) 0.0 $445k 12k 38.03
Iridium Communications (IRDM) 0.0 $1.1M 43k 26.44
iShares MSCI EMU Index (EZU) 0.0 $156k 4.0k 38.60
Kirkland's (KIRK) 0.0 $23k 3.3k 7.03
Korn/Ferry International (KFY) 0.0 $585k 13k 44.78
Littelfuse (LFUS) 0.0 $146k 802.00 182.48
ManTech International Corporation 0.0 $444k 8.2k 54.02
MarineMax (HZO) 0.0 $101k 5.2k 19.16
Medicines Company 0.0 $507k 18k 27.95
Medifast (MED) 0.0 $377k 3.0k 127.55
Methode Electronics (MEI) 0.0 $239k 8.3k 28.78
Minerals Technologies (MTX) 0.0 $437k 7.4k 58.79
MKS Instruments (MKSI) 0.0 $363k 3.9k 93.05
Myers Industries (MYE) 0.0 $125k 7.3k 17.11
Neenah Paper 0.0 $224k 3.5k 64.36
Northwest Pipe Company (NWPX) 0.0 $49k 2.0k 24.00
Oshkosh Corporation (OSK) 0.0 $550k 7.3k 75.13
Pennsylvania R.E.I.T. 0.0 $102k 16k 6.29
Perficient (PRFT) 0.0 $184k 6.7k 27.39
Phi 0.0 $1.2k 2.8k 0.43
PolyOne Corporation 0.0 $493k 17k 29.31
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 11k 1.46
Spartan Motors 0.0 $63k 7.1k 8.83
Synaptics, Incorporated (SYNA) 0.0 $290k 7.3k 39.75
Telecom Argentina (TEO) 0.0 $608k 42k 14.60
TowneBank (TOWN) 0.0 $378k 15k 24.75
Universal Display Corporation (OLED) 0.0 $137k 894.00 152.85
Universal Forest Products 0.0 $415k 14k 29.89
Virtusa Corporation 0.0 $334k 6.3k 53.45
World Wrestling Entertainment 0.0 $1.2M 14k 86.78
Asbury Automotive (ABG) 0.0 $391k 5.6k 69.36
AmeriGas Partners 0.0 $314k 10k 30.87
Atrion Corporation (ATRI) 0.0 $262k 298.00 878.68
Air Transport Services (ATSG) 0.0 $312k 14k 23.05
Actuant Corporation 0.0 $344k 14k 24.37
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.4k 427.00 5.73
BioCryst Pharmaceuticals (BCRX) 0.0 $185k 23k 8.14
Benchmark Electronics (BHE) 0.0 $267k 10k 26.25
BHP Billiton (BHP) 0.0 $302k 5.5k 54.67
BioScrip 0.0 $53k 26k 2.00
Brady Corporation (BRC) 0.0 $521k 11k 46.41
Bristow 0.0 $13k 12k 1.11
Camden National Corporation (CAC) 0.0 $134k 3.2k 41.72
Community Bank System (CBU) 0.0 $710k 12k 59.77
Cabot Microelectronics Corporation 0.0 $737k 6.6k 111.96
Cedar Shopping Centers 0.0 $61k 18k 3.40
Chico's FAS 0.0 $239k 56k 4.27
Mack-Cali Realty (VRE) 0.0 $861k 39k 22.20
Columbus McKinnon (CMCO) 0.0 $160k 4.6k 34.35
Comtech Telecomm (CMTL) 0.0 $123k 5.3k 23.22
Cinemark Holdings (CNK) 0.0 $1.3M 34k 39.99
Consolidated Communications Holdings (CNSL) 0.0 $181k 17k 10.91
Core-Mark Holding Company 0.0 $467k 13k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $60k 738.00 80.61
CPFL Energia 0.0 $13k 829.00 15.52
America's Car-Mart (CRMT) 0.0 $111k 1.2k 91.34
CARBO Ceramics 0.0 $16k 4.7k 3.50
Cirrus Logic (CRUS) 0.0 $696k 17k 42.07
Carrizo Oil & Gas 0.0 $1.0M 84k 12.47
Canadian Solar (CSIQ) 0.0 $596k 32k 18.63
Cooper Tire & Rubber Company 0.0 $351k 12k 29.89
CVR Energy (CVI) 0.0 $226k 5.5k 41.20
Daktronics (DAKT) 0.0 $56k 7.5k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $762k 94k 8.12
Dime Community Bancshares 0.0 $136k 7.3k 18.73
Donegal (DGICA) 0.0 $27k 2.0k 13.45
Digi International (DGII) 0.0 $72k 5.7k 12.67
Diodes Incorporated (DIOD) 0.0 $323k 9.3k 34.70
Dorman Products (DORM) 0.0 $549k 6.2k 88.09
Emergent BioSolutions (EBS) 0.0 $719k 14k 50.52
El Paso Electric Company 0.0 $1.2M 21k 58.82
Euronet Worldwide (EEFT) 0.0 $369k 2.6k 142.59
Bottomline Technologies 0.0 $492k 9.8k 50.09
Energy Recovery (ERII) 0.0 $66k 7.5k 8.73
FARO Technologies (FARO) 0.0 $175k 4.0k 43.91
First Community Bancshares (FCBC) 0.0 $109k 3.3k 33.14
Flushing Financial Corporation (FFIC) 0.0 $124k 5.7k 21.93
Finisar Corporation 0.0 $637k 28k 23.17
Fred's 0.0 $421.993800 171.00 2.47
Fulton Financial (FULT) 0.0 $1.2M 80k 15.48
Genesis Energy (GEL) 0.0 $640k 27k 23.30
Guess? (GES) 0.0 $535k 27k 19.60
G-III Apparel (GIII) 0.0 $414k 10k 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $106k 12k 8.91
Group 1 Automotive (GPI) 0.0 $314k 4.9k 64.70
Gulfport Energy Corporation 0.0 $990k 123k 8.02
Gorman-Rupp Company (GRC) 0.0 $140k 4.1k 33.94
H&E Equipment Services (HEES) 0.0 $184k 7.3k 25.11
HEICO Corporation (HEI) 0.0 $326k 3.4k 94.87
Hanger Orthopedic 0.0 $20k 1.0k 19.05
Hibbett Sports (HIBB) 0.0 $279k 12k 22.81
Harmonic (HLIT) 0.0 $100k 19k 5.42
Helix Energy Solutions (HLX) 0.0 $257k 33k 7.91
HNI Corporation (HNI) 0.0 $389k 11k 36.29
Hornbeck Offshore Services 0.0 $680.013200 548.00 1.24
Heidrick & Struggles International (HSII) 0.0 $149k 3.9k 38.33
InterDigital (IDCC) 0.0 $467k 7.1k 65.98
Infinera (INFN) 0.0 $381k 88k 4.34
IPG Photonics Corporation (IPGP) 0.0 $700k 4.6k 151.78
Innophos Holdings 0.0 $166k 5.5k 30.14
Isram 0.0 $21k 187.00 113.00
John Bean Technologies Corporation (JBT) 0.0 $670k 7.3k 91.89
J&J Snack Foods (JJSF) 0.0 $551k 3.5k 158.84
Kirby Corporation (KEX) 0.0 $7.8k 104.00 75.11
Koppers Holdings (KOP) 0.0 $121k 4.6k 25.98
Kronos Worldwide (KRO) 0.0 $74k 5.3k 14.02
Lithia Motors (LAD) 0.0 $478k 5.2k 92.75
LivePerson (LPSN) 0.0 $393k 14k 29.02
LSB Industries (LXU) 0.0 $28k 4.5k 6.24
MGE Energy (MGEE) 0.0 $1.2M 18k 67.97
M/I Homes (MHO) 0.0 $154k 5.8k 26.62
Mobile Mini 0.0 $358k 11k 33.94
MarketAxess Holdings (MKTX) 0.0 $335k 1.4k 246.08
Martin Midstream Partners (MMLP) 0.0 $174.000400 14.00 12.43
Modine Manufacturing (MOD) 0.0 $159k 11k 13.87
Moog (MOG.A) 0.0 $759k 8.7k 86.95
MicroStrategy Incorporated (MSTR) 0.0 $288k 2.0k 144.25
MTS Systems Corporation 0.0 $226k 4.1k 54.46
Navigators 0.0 $522k 7.5k 69.87
Nordson Corporation (NDSN) 0.0 $252k 1.9k 132.52
Northern Oil & Gas 0.0 $590k 216k 2.74
EnPro Industries (NPO) 0.0 $306k 4.7k 64.45
Northwest Bancshares (NWBI) 0.0 $444k 26k 16.97
Oil States International (OIS) 0.0 $599k 35k 16.96
Omnicell (OMCL) 0.0 $718k 8.9k 80.84
OSI Systems (OSIS) 0.0 $342k 3.9k 87.60
Oxford Industries (OXM) 0.0 $409k 5.4k 75.26
Plains All American Pipeline (PAA) 0.0 $865k 35k 24.51
Pegasystems (PEGA) 0.0 $136k 2.1k 65.00
Piper Jaffray Companies (PIPR) 0.0 $306k 4.2k 72.83
Park Electrochemical 0.0 $66k 4.2k 15.70
Preformed Line Products Company (PLPC) 0.0 $35k 650.00 53.09
Plexus (PLXS) 0.0 $433k 7.1k 60.95
Park National Corporation (PRK) 0.0 $302k 3.2k 94.75
Quidel Corporation 0.0 $513k 7.8k 65.47
Raven Industries 0.0 $318k 8.3k 38.37
Royal Gold (RGLD) 0.0 $203k 2.2k 90.93
Renasant (RNST) 0.0 $383k 11k 33.85
Rogers Corporation (ROG) 0.0 $678k 4.3k 158.88
Rush Enterprises (RUSHA) 0.0 $298k 7.1k 41.81
Boston Beer Company (SAM) 0.0 $518k 1.8k 294.73
Sally Beauty Holdings (SBH) 0.0 $671k 37k 18.41
Southside Bancshares (SBSI) 0.0 $221k 6.7k 33.23
Stepan Company (SCL) 0.0 $414k 4.7k 87.52
ScanSource (SCSC) 0.0 $209k 5.8k 35.82
Sangamo Biosciences (SGMO) 0.0 $211k 22k 9.54
Steven Madden (SHOO) 0.0 $689k 20k 33.84
Selective Insurance (SIGI) 0.0 $856k 14k 63.28
South Jersey Industries 0.0 $684k 21k 32.07
Skechers USA (SKX) 0.0 $1.3M 39k 33.61
Stein Mart 0.0 $1.000000 1.00 1.00
Semtech Corporation (SMTC) 0.0 $769k 15k 50.91
Sun Hydraulics Corporation 0.0 $310k 6.7k 46.51
Suburban Propane Partners (SPH) 0.0 $33k 1.5k 22.41
SPX Corporation 0.0 $347k 10k 34.79
Seaspan Corp 0.0 $69k 7.9k 8.70
Banco Santander (SAN) 0.0 $1.1M 239k 4.63
Superior Industries International (SUP) 0.0 $25k 5.3k 4.76
Teledyne Technologies Incorporated (TDY) 0.0 $672k 2.8k 237.01
Tredegar Corporation (TG) 0.0 $98k 6.1k 16.14
Textainer Group Holdings 0.0 $55k 5.7k 9.65
Titan Machinery (TITN) 0.0 $65k 4.1k 15.56
Tempur-Pedic International (TPX) 0.0 $280k 4.9k 57.67
Trinity Industries (TRN) 0.0 $83k 3.8k 21.73
Textron (TXT) 0.0 $769k 15k 50.66
Monotype Imaging Holdings 0.0 $187k 9.4k 19.89
United Bankshares (UBSI) 0.0 $754k 21k 36.24
USANA Health Sciences (USNA) 0.0 $269k 3.2k 83.87
Unitil Corporation (UTL) 0.0 $165k 3.0k 54.17
Universal Insurance Holdings (UVE) 0.0 $204k 6.6k 31.00
Value Line (VALU) 0.0 $5.6k 227.00 24.69
Vanda Pharmaceuticals (VNDA) 0.0 $197k 11k 18.40
Werner Enterprises (WERN) 0.0 $334k 9.8k 34.15
Abb (ABBNY) 0.0 $1.8k 93.00 18.87
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $531k 7.5k 70.66
Allegiant Travel Company (ALGT) 0.0 $1.0M 8.1k 129.47
Amerisafe (AMSF) 0.0 $268k 4.5k 59.40
Anworth Mortgage Asset Corporation 0.0 $91k 23k 4.04
American Public Education (APEI) 0.0 $108k 3.6k 30.12
Alliance Resource Partners (ARLP) 0.0 $112k 5.5k 20.36
Audiocodes Ltd Com Stk (AUDC) 0.0 $111.000000 8.00 13.88
Belden (BDC) 0.0 $457k 8.5k 53.70
British American Tobac (BTI) 0.0 $54k 1.3k 41.72
Cal-Maine Foods (CALM) 0.0 $491k 11k 44.63
Cathay General Ban (CATY) 0.0 $1.0M 31k 33.91
Cbiz (CBZ) 0.0 $218k 11k 20.24
China Telecom Corporation 0.0 $40k 705.00 56.01
Citizens (CIA) 0.0 $69k 10k 6.67
Capstead Mortgage Corporation 0.0 $192k 22k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $465k 5.1k 91.21
Computer Programs & Systems (TBRG) 0.0 $76k 2.6k 29.69
Cree 0.0 $1.3M 23k 57.22
CenterState Banks 0.0 $698k 29k 23.81
Calavo Growers (CVGW) 0.0 $303k 3.6k 83.85
California Water Service (CWT) 0.0 $1.3M 25k 54.28
Digimarc Corporation (DMRC) 0.0 $74k 2.4k 31.38
Denbury Resources 0.0 $457k 223k 2.05
EMC Insurance 0.0 $62k 1.9k 31.88
ESSA Ban (ESSA) 0.0 $31k 2.0k 15.40
F.N.B. Corporation (FNB) 0.0 $60k 5.7k 10.60
FormFactor (FORM) 0.0 $275k 17k 16.09
Greenhill & Co 0.0 $143k 6.6k 21.51
Graham Corporation (GHM) 0.0 $39k 2.0k 19.63
P.H. Glatfelter Company 0.0 $142k 10k 14.12
Hain Celestial (HAIN) 0.0 $81k 3.5k 23.12
Haynes International (HAYN) 0.0 $95k 2.9k 32.83
Holly Energy Partners 0.0 $337k 13k 26.99
HMS Holdings 0.0 $570k 19k 29.61
Harmony Gold Mining (HMY) 0.0 $316k 166k 1.90
Hexcel Corporation (HXL) 0.0 $328k 4.7k 69.16
ING Groep (ING) 0.0 $12k 1.0k 12.14
World Fuel Services Corporation (WKC) 0.0 $424k 15k 28.89
Knoll 0.0 $280k 15k 18.91
China Life Insurance Company 0.0 $131k 9.8k 13.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $165k 4.2k 39.34
Monro Muffler Brake (MNRO) 0.0 $635k 7.3k 86.52
Monolithic Power Systems (MPWR) 0.0 $11k 78.00 135.49
Marten Transport (MRTN) 0.0 $146k 8.2k 17.83
Myriad Genetics (MYGN) 0.0 $580k 18k 33.20
Neurocrine Biosciences (NBIX) 0.0 $886k 10k 88.10
Novagold Resources Inc Cad (NG) 0.0 $108k 26k 4.17
NetScout Systems (NTCT) 0.0 $443k 16k 28.07
NuVasive 0.0 $639k 11k 56.79
Ocwen Financial Corporation 0.0 $55k 30k 1.82
Provident Financial Services (PFS) 0.0 $417k 16k 25.89
Progenics Pharmaceuticals 0.0 $82k 18k 4.64
Stifel Financial (SF) 0.0 $770k 15k 52.76
Shenandoah Telecommunications Company (SHEN) 0.0 $482k 11k 44.36
Silicon Laboratories (SLAB) 0.0 $810k 10k 80.86
TriCo Bancshares (TCBK) 0.0 $209k 5.3k 39.29
TFS Financial Corporation (TFSL) 0.0 $89k 5.4k 16.47
First Financial Corporation (THFF) 0.0 $105k 2.5k 42.00
Team 0.0 $120k 6.8k 17.50
Tompkins Financial Corporation (TMP) 0.0 $259k 3.4k 76.07
Tennant Company (TNC) 0.0 $256k 4.1k 62.09
Texas Roadhouse (TXRH) 0.0 $886k 14k 62.19
Tyler Technologies (TYL) 0.0 $1.2M 6.0k 204.40
Universal Health Realty Income Trust (UHT) 0.0 $222k 2.9k 75.71
United Microelectronics (UMC) 0.0 $294k 156k 1.88
Urban Outfitters (URBN) 0.0 $799k 27k 29.64
Vector (VGR) 0.0 $258k 24k 10.79
Valmont Industries (VMI) 0.0 $145k 1.1k 130.10
Wabtec Corporation (WAB) 0.0 $499k 6.8k 73.72
Worthington Industries (WOR) 0.0 $320k 8.6k 37.32
Aaon (AAON) 0.0 $440k 9.5k 46.18
Aceto Corporation 0.0 $129.978000 747.00 0.17
Agree Realty Corporation (ADC) 0.0 $570k 8.2k 69.34
Agnico (AEM) 0.0 $488k 11k 43.50
Aar (AIR) 0.0 $247k 7.6k 32.51
Applied Industrial Technologies (AIT) 0.0 $526k 8.8k 59.47
Alamo (ALG) 0.0 $201k 2.0k 99.94
Associated Banc- (ASB) 0.0 $6.7k 314.00 21.35
Astec Industries (ASTE) 0.0 $196k 5.2k 37.76
American States Water Company (AWR) 0.0 $1.2M 17k 71.30
BancFirst Corporation (BANF) 0.0 $216k 4.1k 52.15
BankFinancial Corporation (BFIN) 0.0 $40k 2.7k 14.87
Saul Centers (BFS) 0.0 $139k 2.7k 51.37
Berkshire Hills Ban (BHLB) 0.0 $256k 9.4k 27.24
Brookdale Senior Living (BKD) 0.0 $332k 50k 6.58
Badger Meter (BMI) 0.0 $389k 7.0k 55.64
Bk Nova Cad (BNS) 0.0 $187k 3.5k 53.28
Cambrex Corporation 0.0 $301k 7.8k 38.85
Clear Channel Outdoor Holdings 0.0 $47k 8.7k 5.35
Compania Cervecerias Unidas (CCU) 0.0 $141k 4.8k 29.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $73k 18k 3.98
Ceva (CEVA) 0.0 $211k 7.8k 26.96
City Holding Company (CHCO) 0.0 $280k 3.7k 76.19
Chemical Financial Corporation 0.0 $618k 15k 41.16
Bancolombia (CIB) 0.0 $32k 621.00 51.06
CONMED Corporation (CNMD) 0.0 $485k 5.8k 83.18
Callon Pete Co Del Com Stk 0.0 $362k 48k 7.55
CRA International (CRAI) 0.0 $83k 1.6k 50.54
Crawford & Company (CRD.B) 0.0 $22k 2.4k 9.13
CorVel Corporation (CRVL) 0.0 $137k 2.1k 65.24
CryoLife (AORT) 0.0 $216k 7.4k 29.17
CSS Industries 0.0 $3.0k 493.00 5.99
Community Trust Ban (CTBI) 0.0 $133k 3.2k 41.06
Consolidated-Tomoka Land 0.0 $47k 796.00 59.05
Cubic Corporation 0.0 $493k 8.8k 56.24
Cutera (CUTR) 0.0 $50k 2.8k 17.66
DURECT Corporation 0.0 $27k 43k 0.63
DSP 0.0 $4.1k 293.00 14.07
DXP Enterprises (DXPE) 0.0 $131k 3.4k 38.92
Ennis (EBF) 0.0 $111k 5.3k 20.76
Nic 0.0 $253k 15k 17.09
Ensign (ENSG) 0.0 $628k 12k 51.19
Exponent (EXPO) 0.0 $692k 12k 57.72
First Commonwealth Financial (FCF) 0.0 $288k 23k 12.60
Comfort Systems USA (FIX) 0.0 $452k 8.6k 52.39
Forrester Research (FORR) 0.0 $117k 2.4k 48.35
H.B. Fuller Company (FUL) 0.0 $569k 12k 48.64
Geron Corporation (GERN) 0.0 $61k 37k 1.66
Gentex Corporation (GNTX) 0.0 $410k 20k 20.68
Griffin Land & Nurseries 0.0 $5.9k 170.00 34.85
Chart Industries (GTLS) 0.0 $646k 7.1k 90.52
Hallmark Financial Services 0.0 $29k 2.8k 10.40
Healthcare Services (HCSG) 0.0 $515k 16k 32.99
Home BancShares (HOMB) 0.0 $579k 33k 17.57
Huron Consulting (HURN) 0.0 $243k 5.2k 47.22
Integra LifeSciences Holdings (IART) 0.0 $129k 2.3k 55.72
IBERIABANK Corporation 0.0 $1.3M 18k 71.71
ICF International (ICFI) 0.0 $309k 4.1k 76.08
ImmunoGen 0.0 $81k 30k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $82k 3.0k 27.62
Immersion Corporation (IMMR) 0.0 $46k 5.4k 8.43
Independent Bank (INDB) 0.0 $1.3M 16k 81.01
Inter Parfums (IPAR) 0.0 $417k 5.5k 75.87
Kaman Corporation (KAMN) 0.0 $1.3M 22k 58.44
Korea Electric Power Corporation (KEP) 0.0 $37k 2.8k 13.01
Kforce (KFRC) 0.0 $290k 8.3k 35.12
Kinross Gold Corp (KGC) 0.0 $993k 289k 3.44
Kansas City Southern 0.0 $1.2M 10k 115.98
LHC 0.0 $757k 6.8k 110.86
Luminex Corporation 0.0 $223k 9.7k 23.01
Landec Corporation (LFCR) 0.0 $62k 5.0k 12.28
Liquidity Services (LQDT) 0.0 $43k 5.6k 7.71
Marcus Corporation (MCS) 0.0 $168k 4.2k 40.05
Merit Medical Systems (MMSI) 0.0 $766k 12k 61.83
Movado (MOV) 0.0 $205k 5.6k 36.38
Matrix Service Company (MTRX) 0.0 $108k 5.5k 19.58
MasTec (MTZ) 0.0 $1.0M 21k 48.10
NBT Ban (NBTB) 0.0 $357k 9.9k 36.01
Navigant Consulting 0.0 $289k 15k 19.47
Natural Gas Services (NGS) 0.0 $45k 2.6k 17.31
Novavax 0.0 $44k 79k 0.55
Corporate Office Properties Trust (CDP) 0.0 $878k 32k 27.30
Owens & Minor (OMI) 0.0 $101k 25k 4.10
Ormat Technologies (ORA) 0.0 $994k 18k 55.15
Orbotech Ltd Com Stk 0.0 $0 1.4k 0.00
Old Second Ban (OSBC) 0.0 $76k 6.0k 12.59
Otter Tail Corporation (OTTR) 0.0 $457k 9.2k 49.82
PacWest Ban 0.0 $174k 4.6k 37.61
Peoples Ban (PEBO) 0.0 $114k 3.7k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $7.7k 140.00 54.70
Powell Industries (POWL) 0.0 $49k 1.9k 26.55
PRGX Global 0.0 $35k 4.4k 7.92
PriceSmart (PSMT) 0.0 $307k 5.2k 58.88
Republic Bancorp, Inc. KY (RBCAA) 0.0 $90k 2.0k 44.72
Revlon 0.0 $37k 1.9k 19.38
Repligen Corporation (RGEN) 0.0 $531k 9.0k 59.08
Rigel Pharmaceuticals (RIGL) 0.0 $90k 35k 2.57
Rambus (RMBS) 0.0 $259k 25k 10.45
RBC Bearings Incorporated (RBC) 0.0 $713k 5.6k 127.17
Seaboard Corporation (SEB) 0.0 $26k 6.00 4284.67
SJW (SJW) 0.0 $630k 10k 61.74
Tanger Factory Outlet Centers (SKT) 0.0 $685k 33k 20.98
Scotts Miracle-Gro Company (SMG) 0.0 $114k 1.4k 78.58
SYNNEX Corporation (SNX) 0.0 $1.0M 11k 95.39
1st Source Corporation (SRCE) 0.0 $147k 3.3k 44.91
Stoneridge (SRI) 0.0 $229k 7.9k 28.86
Sasol (SSL) 0.0 $96k 3.1k 30.94
S&T Ban (STBA) 0.0 $315k 8.0k 39.53
State Auto Financial 0.0 $126k 3.8k 32.92
Schweitzer-Mauduit International (MATV) 0.0 $333k 8.6k 38.72
Standex Int'l (SXI) 0.0 $215k 2.9k 73.40
Systemax 0.0 $61k 2.7k 22.64
Tech Data Corporation 0.0 $802k 7.8k 102.41
TreeHouse Foods (THS) 0.0 $158k 2.4k 64.55
Texas Pacific Land Trust 0.0 $19k 25.00 773.64
Tejon Ranch Company (TRC) 0.0 $1.1M 64k 17.60
Speedway Motorsports 0.0 $38k 2.6k 14.47
TrustCo Bank Corp NY 0.0 $151k 20k 7.76
Urstadt Biddle Properties 0.0 $140k 6.8k 20.64
UniFirst Corporation (UNF) 0.0 $545k 3.6k 153.50
U.S. Lime & Minerals (USLM) 0.0 $33k 425.00 77.12
Veeco Instruments (VECO) 0.0 $121k 11k 10.84
Vicor Corporation (VICR) 0.0 $118k 3.8k 31.02
Village Super Market (VLGEA) 0.0 $47k 1.7k 27.33
VSE Corporation (VSEC) 0.0 $57k 1.8k 31.58
Viad (VVI) 0.0 $239k 4.2k 56.29
WestAmerica Ban (WABC) 0.0 $369k 6.0k 61.80
Washington Trust Ban (WASH) 0.0 $151k 3.1k 48.15
WD-40 Company (WDFC) 0.0 $531k 3.1k 169.44
Encore Wire Corporation (WIRE) 0.0 $270k 4.7k 57.22
Weis Markets (WMK) 0.0 $95k 2.3k 40.81
WesBan (WSBC) 0.0 $476k 12k 39.75
West Bancorporation (WTBA) 0.0 $69k 3.3k 20.68
Watts Water Technologies (WTS) 0.0 $557k 6.9k 80.82
Olympic Steel (ZEUS) 0.0 $31k 2.0k 15.87
Zumiez (ZUMZ) 0.0 $107k 4.3k 24.89
Acorda Therapeutics 0.0 $136k 10k 13.29
Federal Agricultural Mortgage (AGM) 0.0 $150k 2.1k 72.43
Astronics Corporation (ATRO) 0.0 $246k 7.5k 32.72
Anixter International 0.0 $382k 6.8k 56.11
AZZ Incorporated (AZZ) 0.0 $245k 6.0k 40.93
Natus Medical 0.0 $182k 7.2k 25.38
BJ's Restaurants (BJRI) 0.0 $296k 6.3k 47.28
Cass Information Systems (CASS) 0.0 $142k 3.0k 47.30
Town Sports International Holdings 0.0 $14k 3.0k 4.76
Conn's (CONN) 0.0 $1.0M 44k 22.86
Citi Trends (CTRN) 0.0 $48k 2.5k 19.31
Commercial Vehicle (CVGI) 0.0 $48k 6.3k 7.67
CommVault Systems (CVLT) 0.0 $677k 11k 64.74
Ducommun Incorporated (DCO) 0.0 $97k 2.2k 43.52
Enersis 0.0 $27k 3.0k 8.93
Enzo Biochem (ENZ) 0.0 $25k 9.2k 2.73
Flowers Foods (FLO) 0.0 $283k 13k 21.32
Flotek Industries 0.0 $38k 12k 3.24
German American Ban (GABC) 0.0 $141k 4.8k 29.40
Genomic Health 0.0 $343k 4.9k 70.05
GP Strategies Corporation 0.0 $32k 2.6k 12.15
Globalstar (GSAT) 0.0 $9.8k 23k 0.43
Halozyme Therapeutics (HALO) 0.0 $466k 29k 16.10
Hackett (HCKT) 0.0 $79k 5.0k 15.80
Hurco Companies (HURC) 0.0 $53k 1.3k 40.33
Insteel Industries (IIIN) 0.0 $80k 3.8k 20.92
IntriCon Corporation 0.0 $40k 1.6k 25.08
Imax Corp Cad (IMAX) 0.0 $253k 11k 22.68
Lakeland Ban (LBAI) 0.0 $140k 9.4k 14.93
Lydall 0.0 $83k 3.5k 23.46
Lattice Semiconductor (LSCC) 0.0 $326k 27k 11.93
PC Mall 0.0 $5.5k 151.00 36.63
Magellan Midstream Partners 0.0 $889k 15k 60.63
Momenta Pharmaceuticals 0.0 $320k 22k 14.53
Nautilus (BFXXQ) 0.0 $34k 6.2k 5.56
NetGear (NTGR) 0.0 $260k 7.8k 33.12
OceanFirst Financial (OCFC) 0.0 $238k 9.9k 24.06
OraSure Technologies (OSUR) 0.0 $140k 13k 11.15
PC Connection (CNXN) 0.0 $88k 2.4k 36.67
PDF Solutions (PDFS) 0.0 $71k 5.8k 12.35
Park-Ohio Holdings (PKOH) 0.0 $61k 1.9k 32.38
Providence Service Corporation 0.0 $155k 2.3k 66.62
Sandy Spring Ban (SASR) 0.0 $226k 7.2k 31.28
Shore Bancshares (SHBI) 0.0 $39k 2.6k 14.91
SIGA Technologies (SIGA) 0.0 $79k 13k 6.01
Silicon Motion Technology (SIMO) 0.0 $1.3k 33.00 39.64
SurModics (SRDX) 0.0 $120k 2.8k 43.48
Triumph (TGI) 0.0 $217k 11k 19.06
Trimas Corporation (TRS) 0.0 $319k 11k 30.23
United Natural Foods (UNFI) 0.0 $155k 12k 13.22
U.S. Physical Therapy (USPH) 0.0 $272k 2.6k 105.03
Wey (WEYS) 0.0 $40k 1.3k 30.96
Woodward Governor Company (WWD) 0.0 $1.1M 11k 94.89
Abraxas Petroleum 0.0 $42k 33k 1.25
Arbor Realty Trust (ABR) 0.0 $270k 21k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $848k 33k 25.57
Barrett Business Services (BBSI) 0.0 $115k 1.5k 77.33
Builders FirstSource (BLDR) 0.0 $350k 26k 13.34
Casella Waste Systems (CWST) 0.0 $323k 9.1k 35.56
Erie Indemnity Company (ERIE) 0.0 $250k 1.4k 178.52
ExlService Holdings (EXLS) 0.0 $466k 7.8k 60.02
Golar Lng (GLNG) 0.0 $1.2M 55k 21.09
Hooker Furniture Corporation (HOFT) 0.0 $70k 2.4k 28.83
LTC Properties (LTC) 0.0 $435k 9.5k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $54k 5.4k 9.94
Monmouth R.E. Inv 0.0 $242k 18k 13.18
Middlesex Water Company (MSEX) 0.0 $187k 3.3k 55.99
Neogen Corporation (NEOG) 0.0 $670k 12k 57.39
NN (NNBR) 0.0 $66k 8.8k 7.49
NVE Corporation (NVEC) 0.0 $98k 999.00 97.89
Potlatch Corporation (PCH) 0.0 $864k 23k 37.79
Rex American Resources (REX) 0.0 $95k 1.2k 80.61
RTI Biologics 0.0 $71k 12k 6.01
Standard Motor Products (SMP) 0.0 $217k 4.4k 49.10
Valhi 0.0 $14k 6.0k 2.31
Zix Corporation 0.0 $75k 11k 6.88
Brink's Company (BCO) 0.0 $831k 11k 75.41
Cavco Industries (CVCO) 0.0 $225k 1.9k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $40k 3.1k 12.87
Extreme Networks (EXTR) 0.0 $181k 24k 7.49
First Merchants Corporation (FRME) 0.0 $463k 13k 36.85
Greenbrier Companies (GBX) 0.0 $894k 28k 32.23
Getty Realty (GTY) 0.0 $237k 7.4k 32.03
Infinity Pharmaceuticals (INFIQ) 0.0 $548.989200 292.00 1.88
iRobot Corporation (IRBT) 0.0 $1.1M 9.3k 117.69
Quaker Chemical Corporation (KWR) 0.0 $607k 3.0k 200.33
Ladenburg Thalmann Financial Services 0.0 $60k 21k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 12k 2.25
Mercer International (MERC) 0.0 $2.4k 178.00 13.51
Marlin Business Services 0.0 $39k 1.8k 21.50
PetMed Express (PETS) 0.0 $654k 29k 22.78
Ruth's Hospitality 0.0 $241k 9.4k 25.59
Skyline Corporation (SKY) 0.0 $132k 7.0k 19.00
Superior Energy Services 0.0 $735k 158k 4.67
Taubman Centers 0.0 $968k 18k 52.88
Tor Dom Bk Cad (TD) 0.0 $293k 5.4k 54.33
Meridian Bioscience 0.0 $171k 9.7k 17.61
Axt (AXTI) 0.0 $35k 7.9k 4.45
Bank Of Montreal Cadcom (BMO) 0.0 $249k 3.3k 74.82
Bel Fuse (BELFB) 0.0 $52k 2.0k 25.28
Capital Senior Living Corporation 0.0 $21k 5.1k 3.99
Carriage Services (CSV) 0.0 $71k 3.7k 19.25
Hercules Technology Growth Capital (HTGC) 0.0 $23k 1.8k 12.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $635k 24k 26.21
L.B. Foster Company (FSTR) 0.0 $40k 2.1k 18.82
Lifeway Foods (LWAY) 0.0 $169.001000 70.00 2.41
LSI Industries (LYTS) 0.0 $1.0k 395.00 2.63
National Health Investors (NHI) 0.0 $1.2M 15k 78.55
NL Industries (NL) 0.0 $7.4k 1.9k 3.88
Prospect Capital Corporation (PSEC) 0.0 $6.9k 1.1k 6.52
Ypf Sa (YPF) 0.0 $724k 52k 14.01
Aspen Technology 0.0 $410k 3.9k 104.26
Acacia Research Corporation (ACTG) 0.0 $33k 10k 3.26
Enterprise Financial Services (EFSC) 0.0 $192k 4.7k 40.77
Universal Stainless & Alloy Products (USAP) 0.0 $29k 1.8k 16.57
Navistar International Corporation 0.0 $367k 11k 32.30
Universal Truckload Services (ULH) 0.0 $34k 1.7k 19.68
CalAmp 0.0 $88k 7.0k 12.58
Carpenter Technology Corporation (CRS) 0.0 $555k 12k 45.85
Cherokee 0.0 $16.999200 24.00 0.71
Nanometrics Incorporated 0.0 $239k 7.7k 30.88
StarTek 0.0 $2.2k 285.00 7.88
United Community Financial 0.0 $94k 10k 9.35
WSFS Financial Corporation (WSFS) 0.0 $441k 11k 38.60
Accuray Incorporated (ARAY) 0.0 $91k 19k 4.77
Ali (ALCO) 0.0 $18k 657.00 27.21
Anika Therapeutics (ANIK) 0.0 $87k 2.9k 30.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $524k 29k 18.20
Approach Resources 0.0 $3.4k 9.6k 0.35
CNB Financial Corporation (CCNE) 0.0 $77k 3.0k 25.27
Central Garden & Pet (CENTA) 0.0 $220k 9.5k 23.25
Cerus Corporation (CERS) 0.0 $175k 28k 6.23
Chase Corporation 0.0 $140k 1.5k 92.54
Clearwater Paper (CLW) 0.0 $86k 4.4k 19.48
Columbia Banking System (COLB) 0.0 $556k 17k 32.69
CompX International (CIX) 0.0 $4.5k 307.00 14.63
CoreLogic 0.0 $143k 3.8k 37.26
Cray 0.0 $275k 11k 26.05
Dana Holding Corporation (DAN) 0.0 $1.2M 70k 17.74
Diamond Hill Investment (DHIL) 0.0 $96k 682.00 140.00
EQT Corporation (EQT) 0.0 $1.3M 65k 20.74
Eastern Company (EML) 0.0 $32k 1.2k 27.52
ePlus (PLUS) 0.0 $248k 2.8k 88.54
First American Financial (FAF) 0.0 $1.3M 25k 51.50
First Ban (FNLC) 0.0 $53k 2.1k 24.92
Flexsteel Industries (FLXS) 0.0 $36k 1.5k 23.19
GSI Technology (GSIT) 0.0 $3.2k 406.00 7.77
Gran Tierra Energy 0.0 $3.5k 1.5k 2.27
Harvard Bioscience (HBIO) 0.0 $33k 7.6k 4.31
Hawkins (HWKN) 0.0 $75k 2.0k 36.83
HEICO Corporation (HEI.A) 0.0 $359k 4.3k 84.06
Independence Holding Company 0.0 $35k 990.00 35.25
Intrepid Potash 0.0 $86k 23k 3.79
KVH Industries (KVHI) 0.0 $35k 3.5k 10.19
K12 0.0 $296k 8.7k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $983k 46k 21.39
Kona Grill 0.0 $2.000000 2.00 1.00
Lawson Products (DSGR) 0.0 $44k 1.4k 31.36
Limelight Networks 0.0 $74k 23k 3.23
Myr (MYRG) 0.0 $116k 3.4k 34.63
Mesa Laboratories (MLAB) 0.0 $162k 704.00 230.50
Miller Industries (MLR) 0.0 $71k 2.3k 30.85
NCI Building Systems 0.0 $55k 9.0k 6.16
National Bankshares (NKSH) 0.0 $61k 1.4k 42.85
New Gold Inc Cda (NGD) 0.0 $29k 34k 0.86
Oil-Dri Corporation of America (ODC) 0.0 $33k 1.1k 31.14
Old Point Financial Corporation (OPOF) 0.0 $1.5k 71.00 21.20
1-800-flowers (FLWS) 0.0 $101k 5.5k 18.23
Oppenheimer Holdings (OPY) 0.0 $57k 2.2k 26.02
Orchids Paper Products Company 0.0 $165.999200 134.00 1.24
PGT 0.0 $176k 13k 13.85
Pacific Mercantile Ban 0.0 $25k 3.3k 7.62
Panhandle Oil and Gas 0.0 $52k 3.3k 15.70
Peapack-Gladstone Financial (PGC) 0.0 $103k 3.9k 26.22
PROS Holdings (PRO) 0.0 $278k 6.6k 42.24
Pzena Investment Management 0.0 $30k 3.7k 8.09
Quanex Building Products Corporation (NX) 0.0 $123k 7.7k 15.89
Rayonier (RYN) 0.0 $938k 30k 31.52
SM Energy (SM) 0.0 $948k 54k 17.49
Seneca Foods Corporation (SENEA) 0.0 $37k 1.5k 24.60
Sterling Construction Company (STRL) 0.0 $70k 5.6k 12.52
Synalloy Corporation (ACNT) 0.0 $27k 1.8k 15.20
TeleNav 0.0 $40k 6.5k 6.07
Timberland Ban (TSBK) 0.0 $44k 1.6k 27.98
Ultra Clean Holdings (UCTT) 0.0 $83k 8.0k 10.35
Unit Corporation 0.0 $541k 38k 14.24
US Ecology 0.0 $255k 4.6k 55.98
Utah Medical Products (UTMD) 0.0 $64k 719.00 88.25
Westwood Holdings (WHG) 0.0 $61k 1.7k 35.27
Cosan Ltd shs a 0.0 $430k 37k 11.59
Bassett Furniture Industries (BSET) 0.0 $35k 2.1k 16.41
Heritage Financial Corporation (HFWA) 0.0 $229k 7.6k 30.14
Johnson Outdoors (JOUT) 0.0 $73k 1.0k 71.36
PAR Technology Corporation (PAR) 0.0 $58k 2.4k 24.46
Shiloh Industries 0.0 $17k 3.2k 5.50
Twin Disc, Incorporated (TWIN) 0.0 $34k 2.0k 16.65
USA Truck 0.0 $24k 1.7k 14.44
B&G Foods (BGS) 0.0 $372k 15k 24.42
Core Molding Technologies (CMT) 0.0 $1.3k 176.00 7.38
Cu (CULP) 0.0 $45k 2.3k 19.23
Delta Apparel (DLA) 0.0 $267.000000 12.00 22.25
First Defiance Financial 0.0 $120k 4.2k 28.74
Multi-Color Corporation 0.0 $144k 2.9k 49.89
Northrim Ban (NRIM) 0.0 $49k 1.4k 34.42
Rosetta Stone 0.0 $90k 4.1k 21.85
John B. Sanfilippo & Son (JBSS) 0.0 $129k 1.8k 71.87
Suncor Energy (SU) 0.0 $27k 832.00 32.43
Cloud Peak Energy 0.0 $1.6k 15k 0.10
Rush Enterprises (RUSHB) 0.0 $38k 920.00 41.53
iShares Russell 1000 Growth Index (IWF) 0.0 $1.2M 7.9k 151.36
Urstadt Biddle Properties 0.0 $735.002400 44.00 16.70
First of Long Island Corporation (FLIC) 0.0 $113k 5.1k 21.93
Limoneira Company (LMNR) 0.0 $73k 3.1k 23.53
Arlington Asset Investment 0.0 $50k 6.2k 7.96
Home Ban (HBCP) 0.0 $54k 1.6k 33.25
Territorial Ban (TBNK) 0.0 $44k 1.6k 26.91
Virtus Investment Partners (VRTS) 0.0 $148k 1.5k 97.55
AECOM Technology Corporation (ACM) 0.0 $126k 4.2k 29.67
Amicus Therapeutics (FOLD) 0.0 $602k 44k 13.60
Bar Harbor Bankshares (BHB) 0.0 $83k 3.2k 25.87
Bridgepoint Education 0.0 $14k 2.3k 6.11
CBL & Associates Properties 0.0 $101k 65k 1.55
CNO Financial (CNO) 0.0 $712k 44k 16.18
First Financial Northwest (FFNW) 0.0 $28k 1.7k 15.75
Green Plains Renewable Energy (GPRE) 0.0 $472k 28k 16.68
IDT Corporation (IDT) 0.0 $1.1k 161.00 6.64
Masimo Corporation (MASI) 0.0 $229k 1.7k 138.28
Mellanox Technologies 0.0 $377k 3.2k 118.36
Pilgrim's Pride Corporation (PPC) 0.0 $940k 42k 22.29
Reading International (RDI) 0.0 $56k 3.5k 15.96
Roadrunner Transportation Services Hold. 0.0 $96.999200 232.00 0.42
Select Medical Holdings Corporation (SEM) 0.0 $353k 25k 14.09
Shutterfly 0.0 $315k 7.7k 40.64
USA Technologies 0.0 $49k 12k 4.15
Yamana Gold 0.0 $651k 249k 2.61
Zion Oil & Gas (ZNOG) 0.0 $11k 15k 0.76
Immunomedics 0.0 $673k 35k 19.21
Insulet Corporation (PODD) 0.0 $307k 3.2k 95.09
National CineMedia 0.0 $134k 19k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $1.000000 1.00 1.00
PFSweb 0.0 $17k 3.2k 5.21
Pixelworks (PXLW) 0.0 $1.4k 352.00 3.92
QuinStreet (QNST) 0.0 $124k 9.3k 13.39
SPDR KBW Bank (KBE) 0.0 $1.1M 26k 41.77
Unisys Corporation (UIS) 0.0 $182k 16k 11.67
Addus Homecare Corp (ADUS) 0.0 $128k 2.0k 63.59
Ebix (EBIXQ) 0.0 $277k 5.6k 49.37
KAR Auction Services (KAR) 0.0 $714k 14k 51.31
Medidata Solutions 0.0 $889k 12k 73.24
Spectrum Pharmaceuticals 0.0 $247k 23k 10.69
Colfax Corporation 0.0 $69k 2.3k 29.68
iShares Silver Trust (SLV) 0.0 $571k 40k 14.18
AVEO Pharmaceuticals 0.0 $22k 27k 0.82
Information Services (III) 0.0 $27k 7.2k 3.73
BioTime 0.0 $33k 25k 1.31
3D Systems Corporation (DDD) 0.0 $911k 85k 10.76
Cardiovascular Systems 0.0 $301k 7.8k 38.66
Ironwood Pharmaceuticals (IRWD) 0.0 $441k 33k 13.53
Comscore 0.0 $3.6k 177.00 20.25
Corcept Therapeutics Incorporated (CORT) 0.0 $265k 23k 11.74
Maui Land & Pineapple (MLP) 0.0 $16k 1.4k 11.43
Orbcomm 0.0 $103k 15k 6.78
Alexander's (ALX) 0.0 $181k 481.00 376.17
Carrols Restaurant (TAST) 0.0 $72k 7.2k 9.97
CAI International 0.0 $83k 3.6k 23.20
Eagle Ban (EGBN) 0.0 $375k 7.5k 50.20
Express 0.0 $156k 37k 4.28
Generac Holdings (GNRC) 0.0 $724k 14k 51.23
Lakeland Financial Corporation (LKFN) 0.0 $230k 5.1k 45.22
Oasis Petroleum 0.0 $342k 57k 6.04
Saga Communications (SGA) 0.0 $27k 823.00 33.19
Salem Communications (SALM) 0.0 $10.000000 4.00 2.50
Nordic American Tanker Shippin (NAT) 0.0 $59k 29k 2.02
Simulations Plus (SLP) 0.0 $51k 2.4k 21.11
Adams Resources & Energy (AE) 0.0 $18k 460.00 39.06
CyberOptics Corporation 0.0 $1.8k 105.00 17.10
Nature's Sunshine Prod. (NATR) 0.0 $17k 1.8k 9.29
Achillion Pharmaceuticals 0.0 $93k 31k 2.96
Amarin Corporation (AMRN) 0.0 $196k 9.4k 20.76
Evolution Petroleum Corporation (EPM) 0.0 $36k 5.3k 6.75
Build-A-Bear Workshop (BBW) 0.0 $37.000200 6.00 6.17
LogMeIn 0.0 $67k 842.00 80.10
Vitamin Shoppe 0.0 $20k 2.8k 7.04
Acadia Realty Trust (AKR) 0.0 $969k 36k 27.27
Retail Opportunity Investments (ROIC) 0.0 $669k 39k 17.34
Verint Systems (VRNT) 0.0 $996k 17k 59.86
Primoris Services (PRIM) 0.0 $200k 9.7k 20.68
ZIOPHARM Oncology 0.0 $114k 30k 3.85
Envestnet (ENV) 0.0 $673k 10k 65.39
Green Dot Corporation (GDOT) 0.0 $615k 10k 60.65
Motorcar Parts of America (MPAA) 0.0 $74k 3.9k 18.87
Oritani Financial 0.0 $147k 8.8k 16.63
QEP Resources 0.0 $1.2M 148k 7.79
Six Flags Entertainment (SIX) 0.0 $125k 2.5k 49.35
Fabrinet (FN) 0.0 $523k 10k 52.36
Alpha & Omega Semiconductor (AOSL) 0.0 $48k 4.2k 11.51
Ameres (AMRC) 0.0 $64k 3.9k 16.18
RealPage 0.0 $257k 4.2k 60.69
Quad/Graphics (QUAD) 0.0 $136k 11k 11.90
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 150.00 144.71
Ecopetrol (EC) 0.0 $121k 5.7k 21.44
iShares MSCI Thailand Index Fund (THD) 0.0 $461k 5.2k 88.33
WisdomTree India Earnings Fund (EPI) 0.0 $161k 6.1k 26.33
8x8 (EGHT) 0.0 $418k 21k 20.20
Allied Motion Technologies (ALNT) 0.0 $50k 1.5k 34.38
Bank of Commerce Holdings 0.0 $35k 3.3k 10.55
Century Casinos (CNTY) 0.0 $52k 5.7k 9.06
Douglas Dynamics (PLOW) 0.0 $176k 4.6k 38.07
Hallador Energy (HNRG) 0.0 $19k 3.6k 5.26
Hennessy Advisors (HNNA) 0.0 $481.000000 52.00 9.25
IRIDEX Corporation (IRIX) 0.0 $146.000000 32.00 4.56
Iteris (ITI) 0.0 $23k 5.4k 4.17
Manitex International (MNTX) 0.0 $24k 3.1k 7.65
Napco Security Systems (NSSC) 0.0 $52k 2.5k 20.74
Pacific Premier Ban (PPBI) 0.0 $284k 11k 26.53
Riverview Ban (RVSB) 0.0 $33k 4.5k 7.31
Uranium Energy (UEC) 0.0 $51k 37k 1.40
Whitestone REIT (WSR) 0.0 $93k 7.8k 12.02
Covenant Transportation (CVLG) 0.0 $49k 2.6k 18.98
Craft Brewers Alliance 0.0 $37k 2.7k 13.98
HealthStream (HSTM) 0.0 $168k 6.0k 28.06
iShares Russell Midcap Growth Idx. (IWP) 0.0 $271.000000 2.00 135.50
iShares S&P Europe 350 Index (IEV) 0.0 $766k 18k 43.39
Kraton Performance Polymers 0.0 $232k 7.2k 32.18
Vanguard Small-Cap ETF (VB) 0.0 $1.4M 8.9k 152.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $36k 326.00 109.64
Echo Global Logistics 0.0 $144k 5.8k 24.78
First Interstate Bancsystem (FIBK) 0.0 $342k 8.6k 39.82
Heartland Financial USA (HTLF) 0.0 $288k 6.7k 42.65
Inphi Corporation 0.0 $436k 10k 43.74
Sabra Health Care REIT (SBRA) 0.0 $1.3M 68k 19.47
Collectors Universe 0.0 $1.6k 92.00 17.52
Opko Health (OPK) 0.0 $195k 75k 2.61
Bank of Marin Ban (BMRC) 0.0 $116k 2.8k 40.69
Fonar Corporation (FONR) 0.0 $27k 1.3k 20.47
Kemet Corporation Cmn 0.0 $203k 12k 16.97
UFP Technologies (UFPT) 0.0 $52k 1.4k 37.40
Vishay Precision (VPG) 0.0 $74k 2.2k 34.21
Atlantic Power Corporation 0.0 $59k 23k 2.52
Lifetime Brands (LCUT) 0.0 $24k 2.5k 9.45
LeMaitre Vascular (LMAT) 0.0 $103k 3.3k 31.00
Unifi (UFI) 0.0 $63k 3.3k 19.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.1k 57.00 72.16
Alimera Sciences 0.0 $5.000000 5.00 1.00
American National BankShares (AMNB) 0.0 $60k 1.7k 34.92
Ameris Ban (ABCB) 0.0 $336k 9.8k 34.35
Ames National Corporation (ATLO) 0.0 $49k 1.8k 27.41
Antares Pharma 0.0 $91k 30k 3.03
Argan (AGX) 0.0 $152k 3.0k 49.95
Arrow Financial Corporation (AROW) 0.0 $84k 2.6k 32.89
Artesian Resources Corporation (ARTNA) 0.0 $62k 1.7k 37.27
Beasley Broadcast (BBGI) 0.0 $6.9k 1.7k 3.98
BioSpecifics Technologies 0.0 $75k 1.2k 62.33
Bridge Ban 0.0 $102k 3.5k 29.30
Bryn Mawr Bank 0.0 $150k 4.2k 36.13
Cadiz (CDZI) 0.0 $46k 4.7k 9.68
Calix (CALX) 0.0 $72k 9.3k 7.70
Capital City Bank (CCBG) 0.0 $52k 2.4k 21.78
Capitol Federal Financial (CFFN) 0.0 $408k 31k 13.35
Century Ban 0.0 $44k 600.00 73.00
Chatham Lodging Trust (CLDT) 0.0 $196k 10k 19.24
Chesapeake Lodging Trust sh ben int 0.0 $432k 16k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $62k 2.5k 25.04
Codexis (CDXS) 0.0 $222k 11k 20.53
Connecticut Water Service 0.0 $222k 3.2k 68.65
CoreSite Realty 0.0 $908k 8.5k 107.02
First Ban (FBNC) 0.0 $212k 6.1k 34.76
First Republic Bank/san F (FRCB) 0.0 $1.3M 13k 100.46
Howard Hughes 0.0 $1.1M 9.9k 110.00
KEYW Holding 0.0 $191k 22k 8.62
Kratos Defense & Security Solutions (KTOS) 0.0 $393k 25k 15.63
Ligand Pharmaceuticals In (LGND) 0.0 $553k 4.4k 125.71
Main Street Capital Corporation (MAIN) 0.0 $14k 386.00 37.20
MaxLinear (MXL) 0.0 $373k 15k 25.53
MidSouth Ban 0.0 $36k 3.2k 11.41
MidWestOne Financial (MOFG) 0.0 $64k 2.3k 27.25
Mistras (MG) 0.0 $56k 4.1k 13.81
Omega Flex (OFLX) 0.0 $46k 608.00 75.80
Omeros Corporation (OMER) 0.0 $172k 9.9k 17.37
One Liberty Properties (OLP) 0.0 $89k 3.1k 29.00
Orrstown Financial Services (ORRF) 0.0 $29k 1.6k 18.59
P.A.M. Transportation Services (PTSI) 0.0 $22k 454.00 48.94
Pacific Biosciences of California (PACB) 0.0 $255k 35k 7.23
Penns Woods Ban (PWOD) 0.0 $39k 956.00 41.10
Primo Water Corporation 0.0 $109k 7.0k 15.46
Qad Inc cl a 0.0 $94k 2.2k 43.07
Red Lion Hotels Corporation 0.0 $27k 3.3k 8.08
SPS Commerce (SPSC) 0.0 $379k 3.6k 106.06
Safeguard Scientifics 0.0 $44k 4.0k 10.85
Sierra Ban (BSRR) 0.0 $72k 3.0k 24.30
Simmons First National Corporation (SFNC) 0.0 $513k 21k 24.48
TechTarget (TTGT) 0.0 $70k 4.3k 16.27
Terreno Realty Corporation (TRNO) 0.0 $1.0M 24k 42.04
Tower International 0.0 $87k 4.1k 21.03
TravelCenters of America 0.0 $2.1k 505.00 4.11
Univest Corp. of PA (UVSP) 0.0 $147k 6.0k 24.46
Vera Bradley (VRA) 0.0 $63k 4.7k 13.25
VirnetX Holding Corporation 0.0 $78k 12k 6.33
Winmark Corporation (WINA) 0.0 $101k 533.00 188.59
York Water Company (YORW) 0.0 $92k 2.7k 34.32
Maiden Holdings (MHLD) 0.0 $14k 18k 0.74
Costamare (CMRE) 0.0 $54k 10k 5.20
Teekay Tankers Ltd cl a 0.0 $40k 41k 0.97
Global X InterBolsa FTSE Colombia20 0.0 $620k 64k 9.65
Teva Pharm Finance Llc Cvt cv bnd 0.0 $282k 304k 0.93
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $23k 840.00 27.89
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $373k 6.9k 54.08
Franco-Nevada Corporation (FNV) 0.0 $15k 200.00 75.05
GenMark Diagnostics 0.0 $77k 11k 7.09
NeoGenomics (NEO) 0.0 $350k 17k 20.46
Pure Cycle Corporation (PCYO) 0.0 $36k 3.6k 9.86
Vanguard Information Technology ETF (VGT) 0.0 $34k 169.00 200.63
iShares S&P 1500 Index Fund (ITOT) 0.0 $101k 1.6k 64.40
Hudson Technologies (HDSN) 0.0 $176.003100 91.00 1.93
SPDR Barclays Capital High Yield B 0.0 $90k 2.5k 35.97
Vanguard Mid-Cap Value ETF (VOE) 0.0 $527k 4.9k 107.88
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 56k 21.52
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $65k 528.00 123.20
iShares Dow Jones US Technology (IYW) 0.0 $9.5k 50.00 190.60
iShares MSCI Switzerland Index Fund (EWL) 0.0 $35k 1.0k 35.37
Provident Financial Holdings (PROV) 0.0 $558.000800 28.00 19.93
Rocky Brands (RCKY) 0.0 $34k 1.4k 23.96
C&F Financial Corporation (CFFI) 0.0 $36k 701.00 50.60
Codorus Valley Ban (CVLY) 0.0 $41k 1.9k 21.35
Enterprise Ban (EBTC) 0.0 $58k 2.0k 28.73
Evans Bancorp (EVBN) 0.0 $35k 990.00 35.65
First Community Corporation (FCCO) 0.0 $29k 1.5k 19.07
First Majestic Silver Corp (AG) 0.0 $357k 54k 6.58
First united corporation (FUNC) 0.0 $25k 1.4k 17.26
Hingham Institution for Savings (HIFS) 0.0 $48k 277.00 172.01
Horizon Ban (HBNC) 0.0 $124k 7.7k 16.09
Meta Financial (CASH) 0.0 $114k 5.8k 19.68
MutualFirst Financial 0.0 $37k 1.2k 29.97
Parke Ban (PKBK) 0.0 $31k 1.5k 20.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $26k 983.00 26.60
Premier Financial Ban 0.0 $39k 2.5k 15.71
QCR Holdings (QCRH) 0.0 $93k 2.7k 33.92
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $26k 496.00 52.25
Enerplus Corp (ERF) 0.0 $766k 91k 8.41
Arotech Corporation 0.0 $88k 30k 2.93
Castle Brands 0.0 $17k 25k 0.70
Gold Resource Corporation (GORO) 0.0 $48k 12k 3.93
Zagg 0.0 $51k 5.6k 9.07
Bitauto Hldg 0.0 $1.4M 87k 15.92
Greene County Ban (GCBC) 0.0 $20k 643.00 30.36
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $477k 17k 28.54
Republic First Ban (FRBK) 0.0 $48k 9.2k 5.25
Fidelity Southern Corporation 0.0 $125k 4.6k 27.39
BRT Realty Trust (BRT) 0.0 $30k 2.1k 13.88
Greif (GEF.B) 0.0 $64k 1.3k 48.89
Heritage Commerce (HTBK) 0.0 $101k 8.3k 12.10
Community Bankers Trust 0.0 $33k 4.6k 7.32
SPDR Dow Jones Global Real Estate (RWO) 0.0 $707k 14k 50.03
Rockwell Medical Technologies 0.0 $56k 9.9k 5.69
Walker & Dunlop (WD) 0.0 $429k 8.4k 50.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $102k 20k 5.10
JinkoSolar Holding (JKS) 0.0 $630.000000 35.00 18.00
Chunghwa Telecom Co Ltd - (CHT) 0.0 $197k 5.5k 35.55
Crawford & Company (CRD.A) 0.0 $591.001600 64.00 9.23
Gain Capital Holdings 0.0 $36k 5.7k 6.28
Palatin Technologies 0.0 $42k 43k 0.98
LCNB (LCNB) 0.0 $33k 1.9k 17.15
RigNet 0.0 $29k 2.9k 9.77
Semgroup Corp cl a 0.0 $563k 38k 14.74
First Bancshares (FBMS) 0.0 $80k 2.6k 30.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $307k 3.5k 86.87
Summit Financial (SMMF) 0.0 $62k 2.3k 26.51
New York Mortgage Trust 0.0 $215k 35k 6.09
Visteon Corporation (VC) 0.0 $61k 905.00 67.35
Willis Lease Finance Corporation (WLFC) 0.0 $27k 629.00 42.39
Vermilion Energy (VET) 0.0 $890k 36k 24.70
Escalade (ESCA) 0.0 $25k 2.3k 11.17
Superior Uniform (SGC) 0.0 $32k 1.9k 16.62
RGC Resources (RGCO) 0.0 $41k 1.5k 26.51
IMPAC Mortgage Holdings (IMPM) 0.0 $8.8k 2.2k 3.92
iShares S&P Growth Allocation Fund (AOR) 0.0 $67k 1.5k 44.70
Park City (TRAK) 0.0 $22k 2.8k 7.99
Stratus Properties (STRS) 0.0 $32k 1.2k 26.41
Celsius Holdings (CELH) 0.0 $21k 4.9k 4.26
Glu Mobile 0.0 $258k 24k 10.94
FutureFuel (FF) 0.0 $80k 6.0k 13.40
Southern National Banc. of Virginia 0.0 $60k 4.1k 14.65
WisdomTree Investments (WT) 0.0 $193k 27k 7.06
Patrick Industries (PATK) 0.0 $218k 4.8k 45.32
MBT Financial 0.0 $110k 11k 10.02
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $286k 5.5k 52.36
Asure Software (ASUR) 0.0 $17k 2.8k 6.11
AtriCure (ATRC) 0.0 $206k 7.7k 26.79
Clearfield (CLFD) 0.0 $35k 2.4k 14.70
Independent Bank Corporation (IBCP) 0.0 $97k 4.5k 21.50
Nathan's Famous (NATH) 0.0 $41k 598.00 68.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $102k 1.5k 67.61
Siebert Financial (SIEB) 0.0 $19k 1.6k 11.81
Heska Corporation 0.0 $121k 1.4k 85.12
Ascena Retail 0.0 $64k 59k 1.08
shares First Bancorp P R (FBP) 0.0 $854k 75k 11.46
Athersys 0.0 $37k 24k 1.50
United Security Bancshares (UBFO) 0.0 $30k 2.8k 10.60
Mitek Systems (MITK) 0.0 $86k 7.0k 12.24
Cambridge Ban (CATC) 0.0 $65k 782.00 82.85
Bank Of Princeton 0.0 $39k 1.2k 31.73
CECO Environmental (CECO) 0.0 $46k 6.3k 7.20
1st Constitution Ban 0.0 $28k 1.6k 17.77
Ohio Valley Banc (OVBC) 0.0 $31k 870.00 36.15
American Realty Investors (ARL) 0.0 $5.7k 475.00 12.10
Auburn National Bancorporation (AUBN) 0.0 $20k 501.00 39.43
Central Valley Community Ban 0.0 $47k 2.4k 19.55
Union Bankshares (UNB) 0.0 $38k 840.00 45.23
DNB Financial Corp 0.0 $2.7k 71.00 37.77
First Savings Financial (FSFG) 0.0 $21k 387.00 54.05
General Finance Corporation 0.0 $23k 2.4k 9.33
Kingstone Companies (KINS) 0.0 $29k 2.0k 14.74
MediciNova (MNOV) 0.0 $69k 8.3k 8.28
Mid Penn Ban (MPB) 0.0 $24k 996.00 24.50
Norwood Financial Corporation (NWFL) 0.0 $38k 1.2k 30.84
Oak Valley Ban (OVLY) 0.0 $26k 1.5k 17.64
Old Line Bancshares 0.0 $81k 3.3k 24.93
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $98k 5.3k 18.44
Proshares Tr sht basic mat 0.0 $189k 10k 18.86
Southern First Bancshares (SFST) 0.0 $49k 1.4k 33.87
Southern Missouri Ban (SMBC) 0.0 $48k 1.6k 30.80
Swedish Expt Cr Corp element usetn22 0.0 $547k 27k 20.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $51k 800.00 63.91
First Business Financial Services (FBIZ) 0.0 $35k 1.7k 20.02
BCB Ban (BCBP) 0.0 $39k 2.9k 13.40
Unity Ban (UNTY) 0.0 $31k 1.6k 18.88
Transcontinental Realty Investors (TCI) 0.0 $11k 361.00 31.24
Northeast Bancorp 0.0 $33k 1.6k 20.68
U.s. Concrete Inc Cmn 0.0 $139k 3.3k 41.42
Willdan (WLDN) 0.0 $75k 2.0k 37.07
eGain Communications Corporation (EGAN) 0.0 $39k 3.7k 10.45
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $23k 988.00 23.73
Middlefield Banc (MBCN) 0.0 $27k 645.00 41.21
Cooper Standard Holdings (CPS) 0.0 $192k 4.1k 46.96
American Intl Group 0.0 $12k 2.2k 5.61
Insmed (INSM) 0.0 $1.3M 45k 29.07
Meritor 0.0 $381k 19k 20.35
Farmers Natl Banc Corp (FMNB) 0.0 $73k 5.3k 13.79
Insperity (NSP) 0.0 $997k 8.1k 123.66
Intl Fcstone 0.0 $126k 3.2k 38.76
Materion Corporation (MTRN) 0.0 $323k 5.7k 57.06
Chemung Financial Corp (CHMG) 0.0 $33k 703.00 46.93
Pacira Pharmaceuticals (PCRX) 0.0 $352k 9.3k 38.06
Neophotonics Corp 0.0 $47k 7.5k 6.29
USD.001 Central Pacific Financial (CPF) 0.0 $190k 6.6k 28.84
Si Financial Group 0.0 $30k 2.3k 12.91
Alj Regional Hldgs 0.0 $10.000200 6.00 1.67
Acnb Corp (ACNB) 0.0 $53k 1.4k 37.00
Servicesource 0.0 $16k 17k 0.92
Bankunited (BKU) 0.0 $536k 16k 33.40
Allegiance Bancshares 0.0 $83k 2.5k 33.72
Summit Hotel Properties (INN) 0.0 $268k 23k 11.41
Preferred Apartment Communitie 0.0 $125k 8.4k 14.82
Cornerstone Ondemand 0.0 $697k 13k 54.78
Adecoagro S A (AGRO) 0.0 $14k 2.0k 6.89
Interxion Holding 0.0 $156k 2.3k 66.73
Peoples Financial Services Corp (PFIS) 0.0 $65k 1.4k 45.24
Oconee Fed Finl Corp (OFED) 0.0 $11k 437.00 26.01
D Fluidigm Corp Del (LAB) 0.0 $91k 6.8k 13.29
Apollo Global Management 'a' 0.0 $198k 7.0k 28.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $67k 1.5k 44.43
Sanofi Aventis Wi Conval Rt 0.0 $2.5k 5.5k 0.45
First Internet Bancorp (INBK) 0.0 $40k 2.1k 19.33
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.4k 100.00 74.24
Yandex Nv-a (YNDX) 0.0 $14k 410.00 34.34
Air Lease Corp (AL) 0.0 $188k 5.5k 34.35
Ampio Pharmaceuticals 0.0 $15k 26k 0.56
Banner Corp (BANR) 0.0 $433k 8.0k 54.17
Gnc Holdings Inc Cl A 0.0 $134k 49k 2.73
Rlj Lodging Trust (RLJ) 0.0 $1.4M 79k 17.57
Spirit Airlines (SAVE) 0.0 $1.2M 23k 52.86
Stag Industrial (STAG) 0.0 $670k 23k 29.65
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.4M 55k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $7.000000 1.00 7.00
Ellie Mae 0.0 $794k 8.0k 98.69
Wendy's/arby's Group (WEN) 0.0 $982k 55k 17.89
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $28k 1.0k 27.46
Thermon Group Holdings (THR) 0.0 $184k 7.5k 24.51
Plug Power (PLUG) 0.0 $110k 46k 2.40
Boingo Wireless 0.0 $199k 8.5k 23.28
Magicjack Vocaltec 0.0 $0 5.00 0.00
Golar Lng Partners Lp unit 0.0 $6.9k 535.00 12.91
21vianet Group (VNET) 0.0 $467.999800 59.00 7.93
Preferred Bank, Los Angeles (PFBC) 0.0 $131k 2.9k 44.97
Direxion Shs Etf Tr tl bd mkt bear 0.0 $308k 10k 30.84
Global Eagle Acquisition Cor 0.0 $369.993600 522.00 0.71
Radiant Logistics (RLGT) 0.0 $51k 8.1k 6.30
Kemper Corp Del (KMPR) 0.0 $909k 12k 76.14
Ag Mtg Invt Tr 0.0 $112k 6.7k 16.84
Francescas Hldgs Corp 0.0 $13k 19k 0.68
Real Networks 0.0 $59.000700 19.00 3.11
Chefs Whse (CHEF) 0.0 $140k 4.5k 31.05
Carbonite 0.0 $433k 17k 24.81
Dunkin' Brands Group 0.0 $382k 5.1k 75.10
Suncoke Energy (SXC) 0.0 $121k 14k 8.49
Tim Participacoes Sa- 0.0 $15.000000 1.00 15.00
Wesco Aircraft Holdings 0.0 $110k 13k 8.79
American Midstream Partners Lp us equity 0.0 $88.000500 17.00 5.18
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $477k 9.2k 51.88
Pretium Res Inc Com Isin# Ca74 0.0 $126k 15k 8.56
Agenus (AGEN) 0.0 $58k 19k 2.97
Aegion 0.0 $130k 7.4k 17.57
Profire Energy (PFIE) 0.0 $9.8k 5.5k 1.79
Marriott Vacations Wrldwde Cp (VAC) 0.0 $779k 8.3k 93.50
J Global (ZD) 0.0 $896k 10k 86.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $242k 3.1k 77.15
Moneygram International 0.0 $15k 7.5k 2.04
Voxx International Corporation (VOXX) 0.0 $1.4k 303.00 4.62
Yrc Worldwide Inc Com par $.01 0.0 $48k 7.2k 6.69
Sunpower (SPWR) 0.0 $1.0M 158k 6.51
Acadia Healthcare (ACHC) 0.0 $141k 4.8k 29.31
Brookfield Renewable energy partners lpu (BEP) 0.0 $157k 4.9k 31.95
Clovis Oncology 0.0 $1.2M 48k 24.82
Genie Energy Ltd-b cl b (GNE) 0.0 $127.999500 15.00 8.53
Groupon 0.0 $952k 268k 3.55
Manning & Napier Inc cl a 0.0 $45.999800 22.00 2.09
Ubiquiti Networks 0.0 $152k 1.0k 149.71
Wpx Energy 0.0 $180k 14k 13.11
Newlink Genetics Corporation 0.0 $13k 6.5k 1.93
Hanmi Financial (HAFC) 0.0 $135k 6.3k 21.27
Zynga 0.0 $608k 114k 5.33
Laredo Petroleum Holdings 0.0 $113k 36k 3.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $167k 3.8k 43.84
Bsb Bancorp Inc Md 0.0 $5.5k 166.00 32.84
United Fire & Casualty (UFCS) 0.0 $212k 4.8k 43.71
Mcewen Mining 0.0 $36k 24k 1.50
Post Holdings Inc Common (POST) 0.0 $382k 3.5k 109.40
Us Silica Hldgs (SLCA) 0.0 $468k 27k 17.36
Emcore Corp (EMKR) 0.0 $2.3k 622.00 3.65
Microvision Inc Del (MVIS) 0.0 $2.6k 2.7k 0.97
Matador Resources (MTDR) 0.0 $1.3M 70k 19.33
M/a (MTSI) 0.0 $203k 12k 16.71
Guidewire Software (GWRE) 0.0 $546k 5.6k 97.16
Homestreet (HMST) 0.0 $137k 5.2k 26.35
Proto Labs (PRLB) 0.0 $658k 6.3k 105.14
Verastem 0.0 $42k 14k 2.96
Yelp Inc cl a (YELP) 0.0 $619k 18k 34.50
Brightcove (BCOV) 0.0 $63k 7.5k 8.41
Renewable Energy 0.0 $558k 25k 21.96
Rexnord 0.0 $665k 26k 25.14
Vocera Communications 0.0 $199k 6.3k 31.63
Regional Management (RM) 0.0 $48k 1.9k 24.42
Franklin Financial Networ 0.0 $78k 2.7k 29.01
Chemocentryx 0.0 $65k 4.7k 13.89
Epam Systems (EPAM) 0.0 $488k 2.9k 169.13
4068594 Enphase Energy (ENPH) 0.0 $166k 18k 9.23
Rowan Companies 0.0 $1.1M 100k 10.79
Caesar Stone Sdot Yam (CSTE) 0.0 $75k 4.8k 15.61
Gaslog 0.0 $148k 8.5k 17.46
Natural Health Trends Cor (NHTC) 0.0 $20k 1.5k 12.96
Popular (BPOP) 0.0 $842k 16k 52.13
Resolute Fst Prods In 0.0 $12k 1.5k 7.90
Fiesta Restaurant 0.0 $71k 5.4k 13.11
Interface (TILE) 0.0 $230k 15k 15.32
Blucora 0.0 $368k 11k 33.38
Matson (MATX) 0.0 $354k 9.8k 36.09
Proofpoint 0.0 $696k 5.7k 121.43
Wageworks 0.0 $347k 9.2k 37.76
Carlyle Group 0.0 $1.1M 58k 18.28
Supernus Pharmaceuticals (SUPN) 0.0 $398k 11k 35.04
Mrc Global Inc cmn (MRC) 0.0 $339k 19k 17.48
Western Asset Mortgage cmn 0.0 $100k 9.7k 10.23
Alexander & Baldwin (ALEX) 0.0 $360k 14k 25.44
Ares Coml Real Estate (ACRE) 0.0 $85k 5.6k 15.19
Forum Energy Technolo 0.0 $96k 19k 5.11
Tillys (TLYS) 0.0 $48k 4.3k 11.13
Pioneer Energy Services 0.0 $30k 17k 1.77
Grifols S A Sponsored Adr R (GRFS) 0.0 $723k 36k 20.11
Global X Fds glbl x mlp etf 0.0 $22k 2.4k 8.87
Puma Biotechnology (PBYI) 0.0 $426k 11k 38.79
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $96k 2.0k 47.84
Customers Ban (CUBI) 0.0 $111k 6.0k 18.31
Dht Holdings (DHT) 0.0 $85k 19k 4.46
Sarepta Therapeutics (SRPT) 0.0 $319k 2.7k 119.19
Gentherm (THRM) 0.0 $300k 8.1k 36.86
National Bank Hldgsk (NBHC) 0.0 $219k 6.6k 33.26
Turquoisehillres 0.0 $22k 13k 1.66
Bloomin Brands (BLMN) 0.0 $395k 19k 20.45
Chuys Hldgs (CHUY) 0.0 $79k 3.5k 22.77
Del Friscos Restaurant 0.0 $44k 6.9k 6.41
Globus Med Inc cl a (GMED) 0.0 $797k 16k 49.41
Hometrust Bancshares (HTBI) 0.0 $90k 3.6k 25.20
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 1.9k 11.95
Tile Shop Hldgs (TTSH) 0.0 $48k 8.5k 5.66
Tenet Healthcare Corporation (THC) 0.0 $686k 24k 28.84
Fs Ban (FSBW) 0.0 $41k 807.00 50.48
Geospace Technologies (GEOS) 0.0 $3.4k 263.00 12.94
Beazer Homes Usa (BZH) 0.0 $72k 6.3k 11.51
Axogen (AXGN) 0.0 $149k 7.1k 21.06
Flagstar Ban 0.0 $226k 6.9k 32.92
Howard Ban 0.0 $41k 2.8k 14.81
Unknown 0.0 $770.005700 173.00 4.45
Summit Midstream Partners 0.0 $196k 20k 9.73
Hyster Yale Materials Handling (HY) 0.0 $145k 2.3k 62.36
Qualys (QLYS) 0.0 $653k 7.9k 82.74
Trinity Pl Holdings (TPHS) 0.0 $15k 3.7k 4.00
Stratasys (SSYS) 0.0 $573k 24k 23.82
Sanmina (SANM) 0.0 $452k 16k 28.85
Ishares Inc core msci emkt (IEMG) 0.0 $2.4k 46.00 51.72
Prothena (PRTA) 0.0 $134k 11k 12.13
Ambarella (AMBA) 0.0 $487k 11k 43.20
Mplx (MPLX) 0.0 $1.2M 36k 32.89
Altisource Asset Management (AAMC) 0.0 $62.000000 2.00 31.00
Realogy Hldgs (HOUS) 0.0 $341k 30k 11.40
Delek Logistics Partners (DKL) 0.0 $96.999900 3.00 32.33
Intercept Pharmaceuticals In 0.0 $1.3M 12k 111.86
Malvern Ban 0.0 $32k 1.6k 20.12
Shutterstock (SSTK) 0.0 $203k 4.4k 46.63
United Ins Hldgs (ACIC) 0.0 $68k 4.3k 15.90
Arc Document Solutions (ARC) 0.0 $455.001600 204.00 2.23
Northfield Bancorp (NFBK) 0.0 $140k 10k 13.90
Accelr8 Technology 0.0 $137k 6.5k 21.02
Icon (ICLR) 0.0 $1.3M 9.3k 136.58
Organovo Holdings 0.0 $26k 27k 0.99
Ishares Inc msci india index (INDA) 0.0 $838k 24k 35.25
Destination Xl (DXLG) 0.0 $93.001200 38.00 2.45
Boise Cascade (BCC) 0.0 $314k 12k 26.76
Cyrusone 0.0 $1.3M 24k 52.44
Enanta Pharmaceuticals (ENTA) 0.0 $334k 3.5k 95.52
Model N (MODN) 0.0 $95k 5.4k 17.54
Sibanye Gold 0.0 $21k 5.1k 4.13
Artisan Partners (APAM) 0.0 $381k 15k 25.17
Exone 0.0 $1.1k 129.00 8.49
Era 0.0 $49k 4.2k 11.54
Bright Horizons Fam Sol In D (BFAM) 0.0 $417k 3.3k 127.11
Tri Pointe Homes (TPH) 0.0 $443k 35k 12.64
Gladstone Ld (LAND) 0.0 $39k 3.0k 12.65
Thrx 2 1/8 01/15/23 0.0 $1.3M 1.3M 1.01
Suncoke Energy Partners 0.0 $6.2k 500.00 12.45
Atlas Financial Holdings (AFHIF) 0.0 $57.000900 23.00 2.48
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D Stemline Therapeutics 0.0 $102k 8.0k 12.85
Ofg Ban (OFG) 0.0 $296k 15k 19.79
Orchid Is Cap 0.0 $67k 10k 6.58
Tetraphase Pharmaceuticals 0.0 $16k 12k 1.34
22nd Centy 0.0 $42k 25k 1.71
Epizyme 0.0 $169k 14k 12.39
Hci (HCI) 0.0 $65k 1.5k 42.73
Fossil (FOSL) 0.0 $162k 12k 13.72
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 1.6k 20.57
Hannon Armstrong (HASI) 0.0 $313k 12k 25.64
Pacific Ethanol 0.0 $1.2k 1.2k 0.98
Insys Therapeutics 0.0 $61k 13k 4.62
Lyon William Homes cl a 0.0 $102k 6.6k 15.37
Ambac Finl (AMBC) 0.0 $229k 13k 18.12
Armada Hoffler Pptys (AHH) 0.0 $158k 10k 15.59
Tg Therapeutics (TGTX) 0.0 $106k 13k 8.04
Sprint 0.0 $903k 160k 5.65
Noodles & Co (NDLS) 0.0 $20k 3.0k 6.80
Advanced Emissions (ARQ) 0.0 $45k 3.9k 11.56
Taylor Morrison Hom (TMHC) 0.0 $473k 27k 17.75
Direxion Shs Etf Tr all cp insider 0.0 $77k 2.0k 38.44
Banc Of California (BANC) 0.0 $124k 8.9k 13.84
Evertec (EVTC) 0.0 $391k 14k 27.81
Constellium Holdco B V cl a 0.0 $8.000000 1.00 8.00
Gw Pharmaceuticals Plc ads 0.0 $76k 450.00 168.57
Hemisphere Media 0.0 $54k 3.8k 14.10
Global Brass & Coppr Hldgs I 0.0 $156k 4.5k 34.44
National Resh Corp cl a (NRC) 0.0 $89k 2.3k 38.60
Tristate Capital Hldgs 0.0 $104k 5.1k 20.43
Esperion Therapeutics (ESPR) 0.0 $203k 5.0k 40.15
Therapeuticsmd 0.0 $198k 41k 4.87
Portola Pharmaceuticals 0.0 $522k 15k 34.70
Channeladvisor 0.0 $66k 5.4k 12.18
Chimerix (CMRX) 0.0 $21k 9.8k 2.10
Servisfirst Bancshares (SFBS) 0.0 $363k 11k 33.76
Cytokinetics (CYTK) 0.0 $77k 9.6k 8.09
Ellington Residential Mortga reit (EARN) 0.0 $2.9k 247.00 11.90
Independent Bank (IBTX) 0.0 $389k 7.6k 51.29
Nanostring Technologies (NSTGQ) 0.0 $130k 5.4k 23.93
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $25k 1.8k 14.25
Aratana Therapeutics 0.0 $35k 9.7k 3.60
Blackberry (BB) 0.0 $385k 38k 10.09
Biotelemetry 0.0 $677k 11k 62.62
Gogo (GOGO) 0.0 $1.2M 263k 4.49
Biosante Pharmaceuticals (ANIP) 0.0 $118k 1.7k 70.54
Two Riv Ban 0.0 $2.0k 128.00 15.85
Ptc Therapeutics I (PTCT) 0.0 $454k 12k 37.64
Luxoft Holding Inc cmn 0.0 $157k 2.7k 58.71
Masonite International (DOOR) 0.0 $305k 6.1k 49.89
Acceleron Pharma 0.0 $473k 10k 46.57
Murphy Usa (MUSA) 0.0 $749k 8.8k 85.62
Control4 0.0 $117k 6.9k 16.93
Dean Foods Company 0.0 $184k 61k 3.03
Premier (PINC) 0.0 $131k 3.8k 34.49
Cnh Industrial (CNHI) 0.0 $146k 14k 10.20
Science App Int'l (SAIC) 0.0 $941k 12k 76.95
Sprouts Fmrs Mkt (SFM) 0.0 $757k 35k 21.54
Intrexon 0.0 $507k 96k 5.26
Physicians Realty Trust 0.0 $1.3M 70k 18.81
Independence Realty Trust In (IRT) 0.0 $202k 19k 10.79
Franks Intl N V 0.0 $102k 16k 6.21
Benefitfocus 0.0 $325k 6.6k 49.52
Fireeye 0.0 $638k 38k 16.79
Fox Factory Hldg (FOXF) 0.0 $588k 8.4k 69.89
Agios Pharmaceuticals (AGIO) 0.0 $925k 14k 67.44
Marrone Bio Innovations 0.0 $18k 12k 1.53
Conatus Pharmaceuticals 0.0 $490.002200 454.00 1.08
Rexford Industrial Realty Inc reit (REXR) 0.0 $766k 21k 35.81
Third Point Reinsurance 0.0 $180k 17k 10.38
Mirati Therapeutics 0.0 $354k 4.8k 73.30
ardmore Shipping (ASC) 0.0 $43k 7.0k 6.16
Tiptree Finl Inc cl a (TIPT) 0.0 $36k 5.6k 6.33
Applied Optoelectronics (AAOI) 0.0 $48k 3.9k 12.20
Ophthotech 0.0 $85.002000 60.00 1.42
Sterling Bancorp 0.0 $7.2k 384.00 18.63
Ring Energy (REI) 0.0 $70k 12k 5.87
Sorrento Therapeutics (SRNEQ) 0.0 $116k 24k 4.75
Five Prime Therapeutics 0.0 $98k 7.3k 13.40
Nv5 Holding (NVEE) 0.0 $117k 2.0k 59.36
Pattern Energy 0.0 $419k 19k 22.00
Travelzoo (TZOO) 0.0 $13k 986.00 13.40
Community Financial 0.0 $29k 1.0k 28.37
Allegion Plc equity (ALLE) 0.0 $572k 6.3k 90.71
Noble Corp Plc equity 0.0 $544k 190k 2.87
Columbia Ppty Tr 0.0 $913k 41k 22.51
Catchmark Timber Tr Inc cl a 0.0 $89k 9.0k 9.82
Energy Fuels (UUUU) 0.0 $59k 18k 3.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $252k 9.6k 26.35
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $137k 8.7k 15.80
Potbelly (PBPB) 0.0 $40k 4.7k 8.51
Eastman Kodak (KODK) 0.0 $11k 3.8k 2.96
Ftd Cos 0.0 $160.996500 315.00 0.51
Antero Res (AR) 0.0 $1.2M 139k 8.83
Eros International 0.0 $65k 7.1k 9.14
Fs Investment Corporation 0.0 $3.5k 571.00 6.05
Hmh Holdings 0.0 $177k 24k 7.27
Chegg (CHGG) 0.0 $964k 25k 38.12
re Max Hldgs Inc cl a (RMAX) 0.0 $126k 3.3k 38.54
Cherry Hill Mort (CHMI) 0.0 $58k 3.3k 17.22
500 0.0 $586.000800 42.00 13.95
Qts Realty Trust 0.0 $523k 12k 44.99
Container Store (TCS) 0.0 $40k 4.5k 8.80
Sp Plus (SP) 0.0 $161k 4.7k 34.12
Criteo Sa Ads (CRTO) 0.0 $13k 668.00 20.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $339k 13k 25.87
Macrogenics (MGNX) 0.0 $147k 8.2k 17.98
Marcus & Millichap (MMI) 0.0 $195k 4.8k 40.73
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.7k 517.00 11.00
Aerie Pharmaceuticals 0.0 $403k 8.5k 47.50
Endurance Intl Group Hldgs I 0.0 $120k 17k 7.25
Karyopharm Therapeutics (KPTI) 0.0 $59k 10k 5.84
Lgi Homes (LGIH) 0.0 $232k 3.9k 60.24
Prudential Ban 0.0 $32k 1.9k 17.35
Blue Capital Reinsurance Hol 0.0 $13.000000 2.00 6.50
Oxford Immunotec Global 0.0 $93k 5.4k 17.23
Veracyte (VCYT) 0.0 $147k 5.9k 25.02
First Bank (FRBA) 0.0 $40k 3.5k 11.53
Tucows, Inc. Cmn Class A (TCX) 0.0 $161k 2.0k 81.18
Fate Therapeutics (FATE) 0.0 $221k 13k 17.57
Kindred Biosciences 0.0 $69k 7.5k 9.17
Waterstone Financial (WSBF) 0.0 $85k 5.2k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $29k 4.5k 6.43
Par Petroleum (PARR) 0.0 $119k 6.7k 17.81
Xencor (XNCR) 0.0 $330k 11k 31.06
Fidelity msci utils index (FUTY) 0.0 $68k 1.8k 38.30
Nicolet Bankshares (NIC) 0.0 $97k 1.6k 59.60
Retrophin 0.0 $194k 8.6k 22.63
Fidelity D + D Bncrp (FDBC) 0.0 $35k 592.00 59.12
Carolina Financial 0.0 $152k 4.4k 34.59
Msa Safety Inc equity (MSA) 0.0 $742k 7.2k 103.40
Knowles (KN) 0.0 $358k 20k 17.63
A10 Networks (ATEN) 0.0 $77k 11k 7.09
Achaogen 0.0 $4.0k 8.8k 0.46
Aerohive Networks 0.0 $31k 6.9k 4.53
Castlight Health 0.0 $68k 18k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $605k 6.8k 89.19
Q2 Holdings (QTWO) 0.0 $608k 8.8k 69.26
Trinet (TNET) 0.0 $602k 10k 59.74
Endo International (ENDPQ) 0.0 $414k 52k 8.03
New Media Inv Grp 0.0 $156k 15k 10.50
Enlink Midstream (ENLC) 0.0 $196k 15k 12.78
Heron Therapeutics (HRTX) 0.0 $382k 16k 24.44
Trevena 0.0 $2.4k 1.6k 1.56
Tesla Motors Inc bond 0.0 $502k 489k 1.03
Gtt Communications 0.0 $574k 17k 34.70
Care 0.0 $82k 4.1k 19.76
Amber Road 0.0 $43k 4.9k 8.67
Concert Pharmaceuticals I equity 0.0 $54k 4.4k 12.07
Tpg Specialty Lnding Inc equity 0.0 $1.9k 96.00 20.00
Energous 0.0 $50k 7.9k 6.34
Glycomimetics (GLYC) 0.0 $88k 7.1k 12.46
Cara Therapeutics (CARA) 0.0 $133k 6.8k 19.62
Continental Bldg Prods 0.0 $219k 8.8k 24.79
Inogen (INGN) 0.0 $358k 3.8k 95.37
Installed Bldg Prods (IBP) 0.0 $249k 5.1k 48.50
New Home 0.0 $13k 2.6k 4.76
Varonis Sys (VRNS) 0.0 $394k 6.6k 59.63
National Gen Hldgs 0.0 $356k 15k 23.73
Malibu Boats (MBUU) 0.0 $184k 4.6k 39.58
Ladder Capital Corp Class A (LADR) 0.0 $587k 35k 17.02
Ep Energy 0.0 $18k 68k 0.26
Revance Therapeutics (RVNC) 0.0 $125k 8.0k 15.76
Stock Yards Ban (SYBT) 0.0 $152k 4.5k 33.81
Intra Cellular Therapies (ITCI) 0.0 $126k 10k 12.18
2u (TWOU) 0.0 $89k 1.2k 70.85
Dicerna Pharmaceuticals 0.0 $164k 11k 14.65
Eagle Pharmaceuticals (EGRX) 0.0 $131k 2.6k 50.49
Flexion Therapeutics 0.0 $87k 7.0k 12.48
Union Bankshares Corporation 0.0 $581k 18k 32.33
United Financial Ban 0.0 $152k 11k 14.35
Akebia Therapeutics (AKBA) 0.0 $153k 19k 8.19
Bluerock Residential Growth Re 0.0 $54k 5.0k 10.78
Recro Pharma (SCTL) 0.0 $22k 3.8k 5.86
Investors Ban 0.0 $1.3M 113k 11.85
Arcbest (ARCB) 0.0 $194k 6.3k 30.79
Lands' End (LE) 0.0 $47k 2.8k 16.61
Applied Genetic Technol Corp C 0.0 $12.999900 3.00 4.33
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.47
Synovus Finl (SNV) 0.0 $33k 960.00 34.36
Mvb Financial (MVBF) 0.0 $28k 1.8k 15.25
Now (DNOW) 0.0 $316k 23k 13.96
Weatherford Intl Plc ord 0.0 $515k 738k 0.70
Rayonier Advanced Matls (RYAM) 0.0 $158k 12k 13.56
Spartannash (SPTN) 0.0 $120k 7.5k 15.87
Dorian Lpg (LPG) 0.0 $39k 6.1k 6.42
Inovio Pharmaceuticals 0.0 $68k 18k 3.73
South State Corporation (SSB) 0.0 $562k 8.2k 68.34
Enable Midstream 0.0 $450k 31k 14.32
City Office Reit (CIO) 0.0 $81k 7.1k 11.31
Geo Group Inc/the reit (GEO) 0.0 $853k 44k 19.20
Theravance Biopharma (TBPH) 0.0 $226k 10k 22.67
Timkensteel (MTUS) 0.0 $99k 9.1k 10.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $156k 4.7k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 7.7k 4.80
Caretrust Reit (CTRE) 0.0 $448k 19k 23.46
Pbf Logistics Lp unit ltd ptnr 0.0 $210.000000 10.00 21.00
Nextera Energy Partners (NEP) 0.0 $710k 15k 46.64
Gopro (GPRO) 0.0 $318k 49k 6.50
Rubicon Proj 0.0 $17k 2.8k 6.08
Radius Health 0.0 $189k 9.5k 19.94
Adamas Pharmaceuticals 0.0 $33k 4.7k 7.11
Opus Bank 0.0 $82k 4.1k 19.80
Bankwell Financial (BWFG) 0.0 $38k 1.3k 29.18
Zafgen 0.0 $18k 6.7k 2.74
Five9 (FIVN) 0.0 $705k 13k 52.83
Spok Holdings (SPOK) 0.0 $52k 3.8k 13.62
Trecora Resources 0.0 $40k 4.3k 9.09
Mobileiron 0.0 $89k 16k 5.47
Farmland Partners (FPI) 0.0 $36k 5.6k 6.40
Truecar (TRUE) 0.0 $142k 21k 6.64
Cheetah Mobile 0.0 $148.000400 23.00 6.43
Belmond 0.0 $957k 38k 24.93
Ardelyx (ARDX) 0.0 $26k 9.3k 2.80
Transenterix 0.0 $84k 35k 2.38
Alder Biopharmaceuticals 0.0 $185k 14k 13.65
Heritage Ins Hldgs (HRTG) 0.0 $61k 4.2k 14.60
Paycom Software (PAYC) 0.0 $508k 2.7k 189.13
Vital Therapies 0.0 $1.6k 8.2k 0.20
Century Communities (CCS) 0.0 $130k 5.4k 23.97
Connectone Banc (CNOB) 0.0 $124k 6.3k 19.70
Viper Energy Partners 0.0 $265.000000 8.00 33.12
Agile Therapeutics 0.0 $6.000000 4.00 1.50
Trinseo S A 0.0 $405k 8.9k 45.30
Foresight Energy Lp m 0.0 $150k 57k 2.61
Hc2 Holdings 0.0 $22k 8.9k 2.45
Tuniu Corp sponsored ads cl (TOUR) 0.0 $282.999400 59.00 4.80
Aldeyra Therapeutics (ALDX) 0.0 $40k 4.4k 9.03
Casi Pharmaceuticalsinc Com Stk 0.0 $30k 10k 2.87
Quotient 0.0 $3.9k 430.00 9.01
Lipocine 0.0 $9.000000 4.00 2.25
Ishares Tr core msci euro (IEUR) 0.0 $367.000000 8.00 45.88
Michaels Cos Inc/the 0.0 $5.7k 496.00 11.42
Servicemaster Global 0.0 $360k 7.7k 46.70
First Mid Ill Bancshares (FMBH) 0.0 $89k 2.7k 33.32
Adma Biologics (ADMA) 0.0 $16k 4.1k 3.79
Kite Rlty Group Tr (KRG) 0.0 $338k 21k 15.99
Veritiv Corp - When Issued 0.0 $71k 2.7k 26.32
Investar Holding (ISTR) 0.0 $43k 1.9k 22.71
Select Ban 0.0 $37k 3.3k 11.37
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $56k 1.9k 30.10
Meridian Ban 0.0 $157k 10k 15.69
Vectrus (VVX) 0.0 $62k 2.3k 26.59
Lo (LOCO) 0.0 $65k 5.0k 13.01
Sage Therapeutics (SAGE) 0.0 $971k 6.1k 159.05
Catalent (CTLT) 0.0 $232k 5.7k 40.59
Medley Mgmt 0.0 $7.000000 2.00 3.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $66k 2.9k 22.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $238k 17k 14.19
Hyde Park Bancorp, Mhc 0.0 $114k 4.8k 23.90
Eldorado Resorts 0.0 $646k 14k 46.69
Cyberark Software (CYBR) 0.0 $1.2M 10k 119.05
Otonomy 0.0 $1.4k 530.00 2.63
Townsquare Media Inc cl a (TSQ) 0.0 $205.999200 36.00 5.72
Rci Hospitality Hldgs (RICK) 0.0 $14k 599.00 22.97
T2 Biosystems 0.0 $17k 6.6k 2.63
Caredx (CDNA) 0.0 $230k 7.3k 31.52
Advanced Drain Sys Inc Del (WMS) 0.0 $252k 9.8k 25.77
Independence Contract Dril I 0.0 $28k 10k 2.77
Amphastar Pharmaceuticals (AMPH) 0.0 $150k 7.4k 20.43
Immune Design 0.0 $42k 7.1k 5.85
Intersect Ent 0.0 $200k 6.2k 32.15
Ocular Therapeutix (OCUL) 0.0 $30k 7.5k 3.97
Ryerson Tull (RYI) 0.0 $29k 3.4k 8.56
Spark Energy Inc-class A 0.0 $22k 2.4k 8.91
Trupanion (TRUP) 0.0 $176k 5.4k 32.74
Smart & Final Stores 0.0 $36k 7.3k 4.94
Marinus Pharmaceuticals 0.0 $42k 10k 4.18
Cymabay Therapeutics 0.0 $165k 12k 13.28
Assembly Biosciences 0.0 $86k 4.4k 19.69
Cellular Biomedicine Group I 0.0 $43k 2.5k 17.30
Pfenex 0.0 $37k 6.0k 6.18
Iradimed (IRMD) 0.0 $22k 765.00 28.09
Minerva Neurosciences 0.0 $50k 6.4k 7.86
Pra (PRAA) 0.0 $276k 10k 26.81
Travelport Worldwide 0.0 $411k 26k 15.73
Dynavax Technologies (DVAX) 0.0 $95k 13k 7.31
Paratek Pharmaceuticals 0.0 $36k 6.7k 5.36
Entegra Financial Corp Restric 0.0 $31k 1.4k 22.45
Pra Group Inc conv 0.0 $285k 296k 0.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $466k 7.2k 65.11
Cimpress N V Shs Euro 0.0 $410k 5.1k 80.13
Fiat Chrysler Auto 0.0 $304k 21k 14.85
Enova Intl (ENVA) 0.0 $308k 14k 22.82
New Senior Inv Grp 0.0 $107k 20k 5.45
Calithera Biosciences 0.0 $47k 6.9k 6.74
Boot Barn Hldgs (BOOT) 0.0 $233k 7.9k 29.44
Kimball Electronics (KE) 0.0 $80k 5.2k 15.49
On Deck Capital 0.0 $62k 11k 5.42
Envestnet Inc note 1.750%12/1 0.0 $943k 847k 1.11
Second Sight Med Prods 0.0 $15.000500 19.00 0.79
New Relic 0.0 $1.1M 11k 98.70
Frp Holdings (FRPH) 0.0 $62k 1.3k 47.57
Paramount Group Inc reit (PGRE) 0.0 $930k 66k 14.19
Shell Midstream Prtnrs master ltd part 0.0 $1.2M 60k 20.45
Upland Software (UPLD) 0.0 $139k 3.3k 42.36
Dave & Buster's Entertainmnt (PLAY) 0.0 $454k 9.1k 49.87
Cytosorbents (CTSO) 0.0 $47k 6.2k 7.57
Ashford (AINC) 0.0 $8.6k 155.00 55.53
Vericel (VCEL) 0.0 $159k 9.1k 17.51
Aac Holdings 0.0 $5.3k 2.9k 1.84
Triumph Ban (TFIN) 0.0 $152k 5.2k 29.39
James River Group Holdings L (JRVR) 0.0 $218k 5.4k 40.08
Diplomat Pharmacy 0.0 $76k 13k 5.81
Bellicum Pharma 0.0 $42k 13k 3.37
Lendingclub 0.0 $236k 76k 3.09
Atara Biotherapeutics (ATRA) 0.0 $362k 9.1k 39.75
Coherus Biosciences (CHRS) 0.0 $147k 11k 13.64
Dermira 0.0 $98k 7.3k 13.55
Freshpet (FRPT) 0.0 $240k 5.7k 42.29
Habit Restaurants Inc/the-a 0.0 $46k 4.2k 10.82
Nevro (NVRO) 0.0 $419k 6.7k 62.51
Sientra 0.0 $42k 4.9k 8.58
Vivint Solar 0.0 $44k 8.8k 4.97
1,375% Liberty Media 15.10.2023 note 0.0 $147k 150k 0.98
Veritex Hldgs (VBTX) 0.0 $222k 9.2k 24.22
Tree (TREE) 0.0 $589k 1.7k 351.56
Vuzix Corp Com Stk (VUZI) 0.0 $15k 5.0k 3.06
Cardtronics Inc note 1.000%12/0 0.0 $127k 128k 0.99
Green Brick Partners (GRBK) 0.0 $45k 5.1k 8.75
Workiva Inc equity us cm (WK) 0.0 $316k 6.2k 50.70
First Fndtn (FFWM) 0.0 $108k 7.9k 13.57
Usd Partners (USDP) 0.0 $64.999800 6.00 10.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $18k 12k 1.44
Bg Staffing 0.0 $38k 1.8k 21.84
Zillow Group Inc Cl A (ZG) 0.0 $196k 5.7k 34.20
Vistaoutdoor (VSTO) 0.0 $106k 13k 8.01
Urban Edge Pptys (UE) 0.0 $859k 45k 19.00
Spark Therapeutics 0.0 $832k 7.3k 113.88
Inovalon Holdings Inc Cl A 0.0 $198k 16k 12.43
American Superconductor (AMSC) 0.0 $39.000000 3.00 13.00
Box Inc cl a (BOX) 0.0 $749k 39k 19.31
Blue Bird Corp (BLBD) 0.0 $54k 3.2k 16.93
Dawson Geophysical (DWSN) 0.0 $13k 4.5k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $340k 5.7k 59.15
Summit Matls Inc cl a (SUM) 0.0 $411k 26k 15.87
Solaredge Technologies (SEDG) 0.0 $511k 14k 37.68
Infrareit 0.0 $420k 20k 20.97
Invitae (NVTAQ) 0.0 $346k 15k 23.42
First Northwest Ban (FNWB) 0.0 $30k 1.9k 15.57
Chimera Investment Corp etf (CIM) 0.0 $953k 51k 18.74
National Commerce 0.0 $147k 3.7k 39.21
Matinas Biopharma Holdings, In (MTNB) 0.0 $27.000000 25.00 1.08
Nexpoint Residential Tr (NXRT) 0.0 $148k 3.9k 38.34
Easterly Government Properti reit (DEA) 0.0 $223k 12k 18.01
Flex Pharma 0.0 $3.000200 7.00 0.43
Great Ajax Corp reit (AJX) 0.0 $46k 3.4k 13.74
Jernigan Cap 0.0 $74k 3.5k 21.04
County Ban 0.0 $19k 1.1k 17.60
Virtu Financial Inc Class A (VIRT) 0.0 $183k 7.7k 23.75
International Game Technology (IGT) 0.0 $85k 6.6k 12.99
Dhi (DHX) 0.0 $179.997600 74.00 2.43
Aerojet Rocketdy 0.0 $764k 22k 35.53
Euronav Sa (EURN) 0.0 $105.999400 13.00 8.15
Navistar Intl Corp conv 0.0 $313k 313k 1.00
Fortress Biotech 0.0 $15k 8.2k 1.78
Xbiotech (XBIT) 0.0 $606.001000 55.00 11.02
Civista Bancshares Inc equity (CIVB) 0.0 $64k 3.0k 21.83
Gannett 0.0 $913k 87k 10.54
Caleres (CAL) 0.0 $239k 9.7k 24.69
Tegna (TGNA) 0.0 $644k 46k 14.10
Topbuild (BLD) 0.0 $547k 8.4k 64.82
Abeona Therapeutics 0.0 $48k 6.5k 7.36
Aduro Biotech 0.0 $54k 14k 3.98
Fitbit 0.0 $353k 60k 5.92
Party City Hold 0.0 $287k 36k 7.94
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 48k 25.14
Community Healthcare Tr (CHCT) 0.0 $149k 4.1k 35.89
Kearny Finl Corp Md (KRNY) 0.0 $263k 20k 12.87
Energizer Holdings (ENR) 0.0 $118k 2.6k 44.93
National Storage Affiliates shs ben int (NSA) 0.0 $330k 12k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $169k 9.9k 17.14
Shopify Inc cl a (SHOP) 0.0 $774k 3.7k 206.62
Wingstop (WING) 0.0 $743k 9.8k 76.03
Bwx Technologies (BWXT) 0.0 $424k 8.6k 49.58
Babcock & Wilcox Enterprises 0.0 $4.3k 11k 0.41
Horizon Global Corporation 0.0 $773.980200 399.00 1.94
Edgewell Pers Care (EPC) 0.0 $499k 11k 43.89
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.999500 15.00 0.33
Alarm Com Hldgs (ALRM) 0.0 $737k 11k 64.90
Seres Therapeutics (MCRB) 0.0 $30k 4.3k 6.87
Lexicon Pharmaceuticals (LXRX) 0.0 $55k 9.9k 5.56
Teladoc (TDOC) 0.0 $876k 16k 55.60
Zogenix 0.0 $507k 9.2k 55.01
Adaptimmune Therapeutics (ADAP) 0.0 $17k 3.9k 4.30
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $77k 75k 1.03
Appfolio (APPF) 0.0 $283k 3.6k 79.40
Evolent Health (EVH) 0.0 $293k 23k 12.58
Del Taco Restaurants 0.0 $64k 6.4k 10.06
Peoples Utah Ban 0.0 $85k 3.2k 26.37
Pieris Pharmaceuticals (PIRS) 0.0 $36k 11k 3.35
Glaukos (GKOS) 0.0 $618k 7.9k 78.37
Blueprint Medicines (BPMC) 0.0 $768k 9.6k 80.05
Corindus Vascular Robotics I 0.0 $70.999700 41.00 1.73
Milacron Holdings 0.0 $182k 16k 11.32
Civeo 0.0 $15k 7.1k 2.10
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.000100 3.00 2.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $93k 6.1k 15.14
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $189k 7.7k 24.48
Axovant Sciences 0.0 $838.026000 630.00 1.33
Viking Therapeutics (VKTX) 0.0 $126k 13k 9.94
Corbus Pharmaceuticals Hldgs 0.0 $81k 12k 6.95
Majes 0.0 $10k 1.5k 7.05
Green Plains Partners 0.0 $63.000000 4.00 15.75
Alamos Gold Inc New Class A (AGI) 0.0 $361k 71k 5.08
Nii Holdings 0.0 $58k 30k 1.96
Business First Bancshares (BFST) 0.0 $55k 2.3k 24.54
Armour Residential Reit Inc Re 0.0 $702k 36k 19.53
Cable One (CABO) 0.0 $143k 146.00 981.38
Viavi Solutions Inc equities (VIAV) 0.0 $656k 53k 12.38
Seaspine Holdings 0.0 $46k 3.1k 15.08
Tier Reit 0.0 $354k 12k 28.66
First Guaranty Bancshares (FGBI) 0.0 $21k 1.0k 20.50
Arbutus Biopharma (ABUS) 0.0 $26k 7.3k 3.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.2M 34k 34.74
J Alexanders Holding 0.0 $27k 2.7k 9.82
Lumentum Hldgs (LITE) 0.0 $1.4M 24k 56.54
Spx Flow 0.0 $310k 9.7k 31.90
National Western Life (NWLI) 0.0 $137k 521.00 262.47
Barnes & Noble Ed (BNED) 0.0 $39k 9.3k 4.20
Nantkwest 0.0 $9.6k 6.0k 1.58
Ooma (OOMA) 0.0 $53k 4.0k 13.24
First Busey Corp Class A Common (BUSE) 0.0 $222k 9.1k 24.40
Golden Entmt (GDEN) 0.0 $54k 3.8k 14.16
Houlihan Lokey Inc cl a (HLI) 0.0 $357k 7.8k 45.85
Sunrun (RUN) 0.0 $313k 22k 14.06
Sanchez Prodtn Partner 0.0 $752.010000 350.00 2.15
Msg Network Inc cl a 0.0 $322k 15k 21.75
Everi Hldgs (EVRI) 0.0 $146k 14k 10.52
Live Oak Bancshares (LOB) 0.0 $77k 5.3k 14.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $892k 10k 85.33
Pjt Partners (PJT) 0.0 $174k 4.2k 41.80
Aimmune Therapeutics 0.0 $225k 10k 22.35
Global Blood Therapeutics In 0.0 $663k 13k 52.93
Natera (NTRA) 0.0 $163k 7.9k 20.62
Neos Therapeutics 0.0 $26k 10k 2.61
Rapid7 (RPD) 0.0 $430k 8.5k 50.61
Vtv Therapeutics Inc- Cl A 0.0 $19.000300 11.00 1.73
Penumbra (PEN) 0.0 $256k 1.7k 147.01
Lindblad Expeditions Hldgs I (LIND) 0.0 $68k 4.4k 15.25
Seritage Growth Pptys Cl A (SRG) 0.0 $338k 7.6k 44.44
Zynerba Pharmaceuticals 0.0 $1.4k 265.00 5.42
Agrofresh Solutions 0.0 $22k 6.6k 3.34
Aqua Metals (AQMS) 0.0 $952k 310k 3.07
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $74k 5.7k 12.92
Teligent 0.0 $11k 9.1k 1.16
Palo Alto Networks Inc note 7/0 0.0 $437k 199k 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $429k 7.5k 57.31
Wright Medical Group Nv 0.0 $946k 30k 31.45
Provident Ban 0.0 $21k 917.00 22.65
Unique Fabricating (UFABQ) 0.0 $9.000000 2.00 4.50
Lifevantage Ord (LFVN) 0.0 $8.8k 618.00 14.29
Livanova Plc Ord (LIVN) 0.0 $1.0M 11k 97.25
B. Riley Financial (RILY) 0.0 $72k 4.3k 16.69
Quotient Technology 0.0 $182k 18k 9.87
First Virginia Community Bank (FVCB) 0.0 $7.7k 455.00 16.91
Archrock (AROC) 0.0 $286k 29k 9.78
Csw Industrials (CSWI) 0.0 $178k 3.1k 57.29
Pdvwireless 0.0 $70k 2.0k 35.16
Ionis Pharmaceuticals (IONS) 0.0 $1.3M 16k 81.17
Sequential Brnds 0.0 $669.021600 523.00 1.28
Northstar Realty Europe 0.0 $180k 10k 17.36
Rmr Group Inc cl a (RMR) 0.0 $112k 1.8k 60.98
Hubbell (HUBB) 0.0 $200k 1.7k 117.98
Performance Food (PFGC) 0.0 $932k 24k 39.64
Match 0.0 $235k 4.2k 56.61
Pure Storage Inc - Class A (PSTG) 0.0 $233k 11k 21.79
Ferroglobe (GSM) 0.0 $66.000000 32.00 2.06
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $295k 300k 0.98
Fuelcell Energy 0.0 $5.2k 21k 0.25
Empire Resorts 0.0 $8.8k 876.00 10.05
Corenergy Infrastructure Tr (CORRQ) 0.0 $81k 2.2k 36.75
Anavex Life Sciences (AVXL) 0.0 $4.3k 1.4k 3.05
Global X Fds global x uranium (URA) 0.0 $323k 26k 12.49
Exterran 0.0 $126k 7.5k 16.85
Novocure Ltd ord (NVCR) 0.0 $819k 17k 48.17
Solarcity Corp note 1.625%11/0 0.0 $9.7k 10k 0.97
Four Corners Ppty Tr (FCPT) 0.0 $412k 14k 29.60
Atlassian Corp Plc cl a 0.0 $377k 3.4k 112.39
Equity Bancshares Cl-a (EQBK) 0.0 $80k 2.8k 28.80
Nymox Pharmaceutical (NYMXF) 0.0 $14k 6.8k 1.97
Cytomx Therapeutics (CTMX) 0.0 $100k 9.3k 10.75
Duluth Holdings (DLTH) 0.0 $41k 1.7k 23.84
Mimecast 0.0 $7.9k 167.00 47.35
Onemain Holdings (OMF) 0.0 $779k 25k 31.75
Instructure 0.0 $312k 6.6k 47.12
Associated Cap Group Inc cl a (AC) 0.0 $22k 552.00 39.56
Strongbridge Bioph shs usd 0.0 $153.998700 31.00 4.97
Atlantic Cap Bancshares 0.0 $92k 5.2k 17.83
Adesto Technologies 0.0 $31k 5.1k 6.05
Bmc Stk Hldgs 0.0 $248k 14k 17.67
Global X Fds glb x lithium (LIT) 0.0 $288k 10k 28.30
Scorpio Bulkers 0.0 $44k 11k 3.84
Redwood Trust, Inc note 5.625 11/1 0.0 $262k 260k 1.01
Aclaris Therapeutics (ACRS) 0.0 $44k 7.4k 5.99
Myokardia 0.0 $411k 7.9k 51.99
Surgery Partners (SGRY) 0.0 $1.2M 104k 11.28
Voyager Therapeutics (VYGR) 0.0 $86k 4.5k 19.14
Smartfinancial (SMBK) 0.0 $45k 2.4k 18.91
Oncocyte 0.0 $619.993000 157.00 3.95
Innoviva (INVA) 0.0 $223k 16k 14.03
Frontline 0.0 $104k 16k 6.46
Kura Oncology (KURA) 0.0 $98k 5.9k 16.59
Tailored Brands 0.0 $192k 25k 7.84
Yirendai (YRD) 0.0 $103k 7.6k 13.56
Wave Life Sciences (WVE) 0.0 $164k 4.2k 38.85
Axsome Therapeutics (AXSM) 0.0 $42.999900 3.00 14.33
Ion Geophysical Corp 0.0 $32k 2.2k 14.44
Workhorse Group Inc ordinary shares (WKHS) 0.0 $28.000200 46.00 0.61
Mechel Oao american depository receipt 0.0 $102k 52k 1.98
Oi Sa - (OIBZQ) 0.0 $2.000000 1.00 2.00
Gcp Applied Technologies 0.0 $491k 17k 29.60
Revolution Lighting Technolo 0.0 $42.994000 185.00 0.23
Editas Medicine (EDIT) 0.0 $259k 11k 24.45
Nuvectra 0.0 $40k 3.6k 11.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $358k 20k 18.35
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 10k 1.13
Syndax Pharmaceuticals (SNDX) 0.0 $17k 3.2k 5.25
Corvus Pharmaceuticals (CRVS) 0.0 $13k 3.1k 4.02
Proteostasis Therapeutics In 0.0 $9.2k 7.3k 1.26
Senseonics Hldgs (SENS) 0.0 $43k 18k 2.45
Viewray (VRAYQ) 0.0 $97k 13k 7.39
Liberty Media Corp Delaware Com A Braves Grp 0.0 $60k 2.1k 27.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $207k 7.4k 27.77
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $168k 7.4k 22.59
Armstrong Flooring (AFIIQ) 0.0 $66k 4.9k 13.60
Adverum Biotechnologies 0.0 $87k 17k 5.24
Novanta (NOVT) 0.0 $648k 7.6k 84.73
California Res Corp 0.0 $242k 9.4k 25.71
Mgm Growth Properties 0.0 $8.2k 254.00 32.25
Proshares Tr short s&p 500 ne (SH) 0.0 $7.1k 257.00 27.65
Quorum Health 0.0 $9.5k 6.8k 1.40
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $128k 7.7k 16.56
Ingevity (NGVT) 0.0 $941k 8.9k 105.61
Global Medical Reit (GMRE) 0.0 $47k 4.8k 9.82
Acacia Communications 0.0 $365k 6.4k 57.35
Atn Intl (ATNI) 0.0 $137k 2.4k 56.39
Chromadex Corp (CDXC) 0.0 $34k 8.1k 4.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $416k 16k 25.85
Secureworks Corp Cl A (SCWX) 0.0 $36k 1.9k 18.40
American Renal Associates Ho 0.0 $18k 3.0k 6.14
Global Wtr Res (GWRS) 0.0 $23k 2.3k 9.81
Gms (GMS) 0.0 $253k 17k 15.12
Ies Hldgs (IESC) 0.0 $31k 1.8k 17.77
Intellia Therapeutics (NTLA) 0.0 $131k 7.6k 17.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $106k 4.4k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $31k 13k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $375k 4.4k 85.47
Siteone Landscape Supply (SITE) 0.0 $538k 9.4k 57.15
Turning Pt Brands (TPB) 0.0 $78k 1.7k 46.09
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $876k 27k 33.05
Hertz Global Holdings 0.0 $914k 53k 17.37
Us Foods Hldg Corp call (USFD) 0.0 $1.4M 39k 34.91
Viveve Med 0.0 $1.8k 2.0k 0.94
Herc Hldgs (HRI) 0.0 $310k 8.0k 38.98
Fortive (FTV) 0.0 $513k 6.1k 83.89
Integer Hldgs (ITGR) 0.0 $542k 7.2k 75.42
Cardtronics Plc Shs Cl A 0.0 $325k 9.1k 35.58
Bluelinx Hldgs (BXC) 0.0 $50k 1.9k 26.64
Atkore Intl (ATKR) 0.0 $320k 15k 21.53
Axcelis Technologies (ACLS) 0.0 $137k 6.8k 20.12
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $882k 685k 1.29
Selecta Biosciences (RNAC) 0.0 $18k 7.4k 2.37
Nanthealth 0.0 $5.1k 5.6k 0.92
Clearside Biomedical (CLSD) 0.0 $8.4k 6.1k 1.38
Nevro Corp note 1.750% 6/0 0.0 $289k 287k 1.01
Aeglea Biotherapeutics 0.0 $33k 4.0k 8.05
Vbi Vaccines 0.0 $865.995200 463.00 1.87
Hope Ban (HOPE) 0.0 $387k 30k 13.08
Intercept Pharmas conv 0.0 $1.2M 1.2M 0.99
Harborone Ban 0.0 $52k 3.0k 17.20
American Finance Trust Inc ltd partnership 0.0 $43k 4.0k 10.80
Genco Shipping (GNK) 0.0 $15k 2.1k 7.46
Pulse Biosciences (PLSE) 0.0 $40k 2.3k 17.59
Spring Bk Pharmaceuticals In 0.0 $31k 2.9k 10.49
Syros Pharmaceuticals 0.0 $48k 5.3k 9.14
Comstock Resources (CRK) 0.0 $317k 46k 6.93
Gaia (GAIA) 0.0 $22k 2.4k 9.15
Triton International 0.0 $377k 12k 31.10
Madrigal Pharmaceuticals (MDGL) 0.0 $200k 1.6k 125.26
Life Storage Inc reit 0.0 $1.3M 13k 97.27
Line Corp- 0.0 $1.3k 37.00 35.22
Aptevo Therapeutics Inc apvo 0.0 $5.999700 7.00 0.86
Ashland (ASH) 0.0 $128k 1.6k 78.13
Fang Hldgs 0.0 $72k 53k 1.35
Firstcash 0.0 $1.3M 15k 86.50
Tivo Corp 0.0 $260k 28k 9.32
Washington Prime Group 0.0 $348k 62k 5.65
Advansix (ASIX) 0.0 $181k 6.3k 28.57
At Home Group 0.0 $181k 10k 17.86
Audentes Therapeutics 0.0 $302k 7.7k 39.02
Kadmon Hldgs 0.0 $55k 21k 2.64
Kinsale Cap Group (KNSL) 0.0 $279k 4.1k 68.57
Medpace Hldgs (MEDP) 0.0 $305k 5.2k 58.97
Protagonist Therapeutics (PTGX) 0.0 $50.000000 4.00 12.50
Tpi Composites (TPIC) 0.0 $89k 3.1k 28.62
Versum Matls 0.0 $194k 3.9k 50.31
Medequities Realty Trust reit 0.0 $59k 5.3k 11.13
Donnelley Finl Solutions (DFIN) 0.0 $115k 7.7k 14.88
Elf Beauty (ELF) 0.0 $56k 5.3k 10.60
Nutanix Inc cl a (NTNX) 0.0 $845k 22k 37.74
Donnelley R R & Sons Co when issued 0.0 $105k 22k 4.72
Eagle Bulk Shipping 0.0 $46k 9.9k 4.65
Halcon Res 0.0 $38k 28k 1.35
Impinj (PI) 0.0 $57k 3.4k 16.75
Tactile Systems Technology, In (TCMD) 0.0 $193k 3.7k 52.72
Lsc Communications 0.0 $60k 9.2k 6.53
Cincinnati Bell 0.0 $101k 11k 9.54
Bank Of Nt Butterfield&son L (NTB) 0.0 $726k 20k 35.88
Lonestar Res Us Inc cl a vtg 0.0 $2.6k 642.00 4.01
Capstar Finl Hldgs (CSTR) 0.0 $26k 1.8k 14.44
Everbridge, Inc. Cmn (EVBG) 0.0 $482k 6.4k 75.01
Verso Corp cl a 0.0 $265k 12k 21.42
Fulgent Genetics (FLGT) 0.0 $6.000000 1.00 6.00
Valvoline Inc Common (VVV) 0.0 $102k 5.5k 18.56
Fb Finl (FBK) 0.0 $108k 3.4k 31.76
Rada Electr Inds 0.0 $124k 42k 2.94
Novan 0.0 $1.000000 1.00 1.00
Arconic 0.0 $1.4M 72k 19.11
Xoma Corp Del (XOMA) 0.0 $17k 1.4k 12.38
Ishr Msci Singapore (EWS) 0.0 $166k 7.0k 23.73
Global Indemnity 0.0 $53k 1.8k 30.38
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $549k 541k 1.01
Albireo Pharma 0.0 $61k 1.9k 32.21
Leaf 0.0 $28k 3.5k 8.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.2k 78.00 27.79
Hostess Brands 0.0 $285k 23k 12.50
Centennial Resource Developmen cs 0.0 $38k 4.3k 8.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $484k 15k 33.01
Western New England Ban (WNEB) 0.0 $50k 5.4k 9.23
Sandridge Energy (SD) 0.0 $59k 7.3k 8.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.1M 44k 24.92
Adient (ADNT) 0.0 $145k 11k 12.96
International Seaways (INSW) 0.0 $87k 5.1k 17.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $87k 5.8k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.1M 70k 15.64
Liberty Expedia Holdings ser a 0.0 $541k 13k 42.80
Key Energy Svcs Inc Del 0.0 $9.4k 2.3k 4.06
Gtx Inc Del 0.0 $1.4k 1.2k 1.20
Drive Shack (DSHK) 0.0 $57k 13k 4.49
Dmc Global (BOOM) 0.0 $148k 3.0k 49.64
Cowen Group Inc New Cl A 0.0 $84k 5.8k 14.49
Aevi Genomic 0.0 $0 2.00 0.00
Smart Sand (SND) 0.0 $21k 4.8k 4.45
Forterra 0.0 $18k 4.3k 4.22
Obalon Therapeutics 0.0 $510.987000 355.00 1.44
Quantenna Communications 0.0 $173k 7.1k 24.33
Basic Energy Services 0.0 $15k 4.0k 3.80
Smith & Wesson Holding Corpora 0.0 $336k 36k 9.34
Camping World Hldgs (CWH) 0.0 $94k 6.8k 13.91
Arch Coal Inc cl a 0.0 $708k 7.8k 91.27
Rh (RH) 0.0 $620k 6.0k 102.95
Lci Industries (LCII) 0.0 $435k 5.7k 76.82
Myovant Sciences 0.0 $1.5k 61.00 23.87
Acushnet Holdings Corp (GOLF) 0.0 $229k 9.9k 23.14
Ichor Holdings (ICHR) 0.0 $103k 4.6k 22.58
Irhythm Technologies (IRTC) 0.0 $416k 5.5k 74.96
Mammoth Energy Svcs (TUSK) 0.0 $70k 4.2k 16.65
Midstates Pete Co Inc Com Par 0.0 $31k 3.1k 9.77
Innovative Industria A (IIPR) 0.0 $140k 1.7k 81.69
Polarityte 0.0 $23k 2.1k 10.70
Advanced Disposal Services I 0.0 $462k 17k 28.00
Aquaventure Holdings 0.0 $44k 2.3k 19.35
Blackline (BL) 0.0 $399k 8.6k 46.32
Coupa Software 0.0 $1.2M 13k 90.98
Ra Pharmaceuticals 0.0 $88k 3.9k 22.40
Noveliontherapeuti.. 0.0 $241.001600 196.00 1.23
Penn Va 0.0 $114k 2.6k 44.10
Inspired Entmt (INSE) 0.0 $5.1k 769.00 6.66
Goodrich Petroleum 0.0 $26k 1.9k 13.60
Hilton Grand Vacations (HGV) 0.0 $210k 6.8k 30.85
Cti Biopharma 0.0 $13k 14k 0.97
Canopy Gro 0.0 $15k 337.00 43.37
Lilis Energy 0.0 $11k 9.8k 1.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $284k 5.7k 49.71
R1 Rcm 0.0 $207k 21k 9.67
Bay (BCML) 0.0 $49k 2.2k 22.64
Catalyst Biosciences 0.0 $21k 2.5k 8.11
Aquabounty Technologies 0.0 $692.008400 316.00 2.19
Keane 0.0 $126k 12k 10.89
Varex Imaging (VREX) 0.0 $300k 8.9k 33.88
Welbilt 0.0 $141k 8.6k 16.38
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 94k 11.19
Src Energy 0.0 $974k 190k 5.12
Xperi 0.0 $265k 11k 23.40
Mannkind (MNKD) 0.0 $68k 35k 1.97
Rev (REVG) 0.0 $74k 6.7k 10.95
Jagged Peak Energy 0.0 $153k 15k 10.47
Jeld-wen Hldg (JELD) 0.0 $278k 16k 17.66
Alteryx 0.0 $1.1M 13k 83.87
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $85k 446k 0.19
Dasan Zhone Solutions 0.0 $13k 1.2k 10.69
Tellurian (TELL) 0.0 $220k 20k 11.20
Global Net Lease (GNL) 0.0 $327k 17k 18.90
Propetro Hldg (PUMP) 0.0 $519k 23k 22.54
Akoustis Technologies (AKTS) 0.0 $272.999500 47.00 5.81
Miragen Therapeutics 0.0 $15k 5.5k 2.79
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $245k 287k 0.85
Foundation Building Materials 0.0 $30k 3.1k 9.84
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $818k 17k 48.02
Ramaco Res 0.0 $7.9k 1.4k 5.80
J Jill Inc call 0.0 $19k 3.5k 5.49
Laureate Education Inc cl a (LAUR) 0.0 $324k 22k 14.97
Meet 0.0 $74k 15k 5.03
Axon Enterprise (AXON) 0.0 $826k 15k 54.41
Daseke (DSKE) 0.0 $44k 8.5k 5.09
Jounce Therapeutics 0.0 $21k 3.3k 6.20
Anaptysbio Inc Common (ANAB) 0.0 $348k 4.8k 73.05
Hamilton Lane Inc Common (HLNE) 0.0 $164k 3.8k 43.58
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $42k 3.1k 13.39
Candj Energy Svcs 0.0 $673k 43k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5k 192.00 7.63
Presidio 0.0 $141k 9.5k 14.80
Ardagh Group S A cl a 0.0 $5.1k 392.00 13.00
Ni Hldgs (NODK) 0.0 $33k 2.1k 16.00
Bonanza Creek Energy I 0.0 $89k 3.9k 22.69
Bbx Capital 0.0 $81k 14k 5.92
Remark Media 0.0 $12k 6.5k 1.85
Earthstone Energy 0.0 $29k 4.0k 7.08
Silverbow Resources (SBOW) 0.0 $35k 1.5k 23.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $113k 5.5k 20.38
Cars (CARS) 0.0 $431k 19k 22.80
Adtalem Global Ed (ATGE) 0.0 $559k 12k 46.32
Janus Henderson Group Plc Ord (JHG) 0.0 $566k 23k 24.98
Arena Pharmaceuticals 0.0 $514k 12k 44.83
Cloudera 0.0 $513k 47k 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $147k 3.6k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $209k 22k 9.51
Seacor Marine Hldgs (SMHI) 0.0 $46k 3.5k 13.31
Select Energy Svcs Inc cl a (WTTR) 0.0 $116k 9.6k 12.02
Solaris Oilfield Infrstr (SOI) 0.0 $92k 5.6k 16.44
Ultra Petroleum 0.0 $21k 34k 0.61
Veritone (VERI) 0.0 $9.3k 1.8k 5.20
Frontier Communication 0.0 $51k 26k 1.99
Amyris (AMRSQ) 0.0 $15k 7.1k 2.09
Carvana Co cl a (CVNA) 0.0 $633k 11k 58.06
Peabody Energy (BTU) 0.0 $832k 29k 28.33
Yext (YEXT) 0.0 $416k 19k 21.86
Savara (SVRA) 0.0 $44k 6.0k 7.37
Hess Midstream Partners Lp unit ltd pr int 0.0 $79k 3.7k 21.20
Cadence Bancorporation cl a 0.0 $521k 28k 18.55
Five Point Holdings (FPH) 0.0 $1.7k 237.00 7.21
Appian Corp cl a (APPN) 0.0 $12k 355.00 34.43
Athenex 0.0 $112k 9.1k 12.25
Blue Apron Hldgs Inc cl a 0.0 $104.999100 107.00 0.98
Warrior Met Coal (HCC) 0.0 $612k 20k 30.40
Biohaven Pharmaceutical Holding 0.0 $335k 6.5k 51.47
Elevate Credit 0.0 $19k 4.4k 4.34
Wideopenwest (WOW) 0.0 $63k 7.0k 9.10
Tocagen 0.0 $47k 4.3k 10.87
Gardner Denver Hldgs 0.0 $185k 6.7k 27.81
Smart Global Holdings (SGH) 0.0 $47k 2.4k 19.20
Shotspotter (SSTI) 0.0 $59k 1.5k 38.60
Pcsb Fncl 0.0 $67k 3.4k 19.57
Wright Medical Group Nv 2.25 20211115 0.0 $1.1M 700k 1.55
Guaranty Bancshares (GNTY) 0.0 $47k 1.6k 29.22
Ncs Multistage Holdings 0.0 $12k 2.3k 5.18
Aileron Therapeutics 0.0 $186.998400 96.00 1.95
Mersana Therapeutics (MRSN) 0.0 $14k 2.7k 5.26
Rosehill Resources 0.0 $1.8k 537.00 3.40
Nabriva Therapeutics 0.0 $245.995600 101.00 2.44
Emerald Expositions Events 0.0 $73k 5.8k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $100k 5.0k 20.02
Ovid Therapeutics (OVID) 0.0 $5.0k 2.8k 1.77
Boston Omaha (BOC) 0.0 $27k 1.1k 24.94
Byline Ban (BY) 0.0 $63k 3.4k 18.48
Esquire Financial Holdings (ESQ) 0.0 $29k 1.3k 22.76
G1 Therapeutics (GTHX) 0.0 $85k 5.1k 16.60
Cision 0.0 $213k 16k 13.77
Knowles Corp note 3.250%11/0 0.0 $1.1M 969k 1.17
Jbg Smith Properties (JBGS) 0.0 $1.3M 30k 41.35
Dova Pharmaceuticals 0.0 $22k 2.4k 8.89
Granite Pt Mtg Tr (GPMT) 0.0 $225k 12k 18.57
Exela Technologi 0.0 $33k 9.9k 3.34
Dryships 0.0 $4.5k 976.00 4.62
Ssr Mining (SSRM) 0.0 $105k 8.3k 12.66
China Biologic Products 0.0 $912.000000 10.00 91.20
Op Bancorp Cmn (OPBK) 0.0 $23k 2.6k 8.75
Kirkland Lake Gold 0.0 $532k 18k 30.41
Dish Network Corp note 2.375% 3/1 0.0 $1.2M 1.5M 0.82
Molecular Templates 0.0 $16k 2.7k 5.81
Cleveland-cliffs (CLF) 0.0 $725k 73k 9.99
Micro Focus Intl 0.0 $92k 3.6k 25.79
Oasis Midstream Partners Lp equity 0.0 $102.000000 5.00 20.40
Merrimack Pharma (MACK) 0.0 $1.1k 164.00 6.95
Black Knight 0.0 $1.2M 22k 54.50
Petiq (PETQ) 0.0 $103k 3.3k 31.41
Synlogic 0.0 $25k 3.3k 7.59
Tidewater (TDW) 0.0 $145k 6.2k 23.19
Akcea Therapeutics Inc equities 0.0 $90k 3.2k 28.33
Forestar Group (FOR) 0.0 $38k 2.2k 17.29
Pq Group Hldgs 0.0 $128k 8.5k 15.17
Roku (ROKU) 0.0 $1.0M 16k 64.51
Clarus Corp (CLAR) 0.0 $56k 4.4k 12.81
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.6M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $13k 2.7k 4.85
Ranger Energy Svcs (RNGR) 0.0 $939.999800 118.00 7.97
Simply Good Foods (SMPL) 0.0 $262k 13k 20.59
Redfin Corp (RDFN) 0.0 $333k 16k 20.27
Telaria 0.0 $57k 9.1k 6.34
Tidewater Inc A Warrants 0.0 $139.998300 39.00 3.59
Tidewater Inc B Warrants 0.0 $144.001200 42.00 3.43
Calyxt 0.0 $22k 1.3k 17.59
Hamilton Beach Brand (HBB) 0.0 $30k 1.4k 21.46
Kala Pharmaceuticals 0.0 $28k 3.4k 8.27
Rbb Bancorp (RBB) 0.0 $54k 2.9k 18.80
Sienna Biopharmaceuticals (SNNAQ) 0.0 $7.5k 3.2k 2.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $165k 8.4k 19.60
Venator Materials 0.0 $1.2k 206.00 5.62
Redwood Tr Inc note 4.750% 8/1 0.0 $471k 494k 0.95
Nuverra Environmental 0.0 $3.1k 347.00 8.90
Celcuity (CELC) 0.0 $27k 1.2k 21.91
Deciphera Pharmaceuticals (DCPH) 0.0 $43k 1.8k 23.21
Tandem Diabetes Care (TNDM) 0.0 $754k 12k 63.50
Nextdecade Corp (NEXT) 0.0 $9.9k 1.8k 5.52
Sleep Number Corp (SNBR) 0.0 $1.0M 22k 47.00
Green Plains Inc conv bnd 0.0 $509k 539k 0.94
Tyme Technologies 0.0 $46k 26k 1.76
Cytrx Corp 0.0 $1.000000 1.00 1.00
Mustang Bio 0.0 $12k 3.4k 3.41
Angi Homeservices (ANGI) 0.0 $30k 1.9k 15.44
Whiting Petroleum Corp 0.0 $530k 20k 26.14
Autobytel Ord 0.0 $38.000000 10.00 3.80
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $326k 8.2k 39.98
Bancorpsouth Bank 0.0 $1.3M 47k 28.22
Terraform Power Inc - A 0.0 $232k 17k 13.74
Global X Fds us pfd etf (PFFD) 0.0 $288k 12k 24.06
Manitowoc Co Inc/the (MTW) 0.0 $134k 8.2k 16.41
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $777k 8.5k 91.60
Cannae Holdings (CNNE) 0.0 $384k 16k 24.26
Ribbon Communication (RBBN) 0.0 $61k 12k 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $82k 5.7k 14.47
Encompass Health Corp (EHC) 0.0 $212k 3.6k 58.40
Restoration Robotics 0.0 $40.999800 69.00 0.59
Delphi Technologies 0.0 $459k 24k 19.26
Cpi Card Group (PMTS) 0.0 $379.997400 111.00 3.42
Stitch Fix (SFIX) 0.0 $23k 814.00 28.23
Syneos Health 0.0 $676k 13k 51.76
Consol Energy (CEIX) 0.0 $335k 9.8k 34.22
Curo Group Holdings Corp (CUROQ) 0.0 $25k 2.5k 10.03
Evoqua Water Technologies Corp 0.0 $253k 20k 12.58
Cohbar 0.0 $17k 5.1k 3.26
Internap Corp 0.0 $25k 5.1k 4.96
National Vision Hldgs (EYE) 0.0 $461k 15k 31.43
Optinose (OPTN) 0.0 $41k 4.0k 10.30
Switch Inc cl a 0.0 $94k 9.1k 10.31
Cbtx 0.0 $121k 3.7k 32.47
Denali Therapeutics (DNLI) 0.0 $247k 11k 23.22
Forescout Technologies 0.0 $268k 6.4k 41.91
Luther Burbank Corp. 0.0 $44k 4.3k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $47k 1.4k 34.79
Orthopediatrics Corp. (KIDS) 0.0 $74k 1.7k 44.23
Liberty Latin America (LILA) 0.0 $200k 10k 19.34
Altair Engr (ALTR) 0.0 $209k 5.7k 36.81
Apellis Pharmaceuticals (APLS) 0.0 $147k 7.5k 19.50
Aquantia Corp 0.0 $41k 4.5k 9.06
Cargurus (CARG) 0.0 $480k 12k 40.06
Funko (FNKO) 0.0 $51k 2.3k 21.72
Merchants Bancorp Ind (MBIN) 0.0 $72k 3.4k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $87k 3.2k 27.41
Cnx Midstream Partners 0.0 $733k 48k 15.21
Mongodb Inc. Class A (MDB) 0.0 $107k 728.00 147.02
Sailpoint Technlgies Hldgs I 0.0 $471k 16k 28.72
Fgl Holdings 0.0 $266k 34k 7.87
Willscot Corp 0.0 $90k 8.1k 11.09
Allena Pharmaceuticals 0.0 $17k 2.5k 7.02
Spero Therapeutics (SPRO) 0.0 $22k 1.7k 12.81
Bluegreen Vacations Ord 0.0 $24k 1.6k 14.86
Livexlive Media 0.0 $41k 7.6k 5.38
Odonate Therapeutics Ord 0.0 $32k 1.4k 22.11
Quanterix Ord (QTRX) 0.0 $47k 1.8k 25.83
Sterling Bancorp (SBT) 0.0 $47k 4.7k 10.14
Ttec Holdings (TTEC) 0.0 $117k 3.2k 36.23
Casa Systems (CASA) 0.0 $52k 6.2k 8.30
Inphi Corp note 0.750% 9/0 0.0 $1.3M 1.2M 1.04
Nutrien (NTR) 0.0 $110k 2.1k 52.76
Newmark Group (NMRK) 0.0 $259k 31k 8.34
Acm Research (ACMR) 0.0 $28k 1.8k 15.43
Nexa Res S A (NEXA) 0.0 $92k 7.4k 12.45
Cronos Group (CRON) 0.0 $124k 6.7k 18.43
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $523k 22k 23.52
Reliant Bancorp Inc cs 0.0 $48k 2.1k 22.32
Scpharmaceuticals (SCPH) 0.0 $4.7k 1.6k 3.00
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 93.00 10.87
Pacific City 0.0 $44k 2.5k 17.45
Zomedica Pharmaceuticals Corp 0.0 $3.4k 9.8k 0.35
Pdl Cmnty Bancorp 0.0 $26k 1.9k 13.95
Rimini Str Inc Del (RMNI) 0.0 $12k 2.4k 5.00
Avaya Holdings Corp 0.0 $410k 24k 16.83
Evolent Health Inc bond 0.0 $239k 246k 0.97
Banco Santander S A Sponsored Adr B 0.0 $344.999700 51.00 6.76
Berry Pete Corp (BRY) 0.0 $144k 13k 11.54
First Choice Bancorp 0.0 $41k 1.9k 21.50
Peregrine Pharmaceuticals (CDMO) 0.0 $45k 11k 4.25
Apollo Medical Hldgs (ASTH) 0.0 $13k 713.00 18.32
Purple Innovatio (PRPL) 0.0 $5.5k 1.2k 4.64
Brightsphere Inv 0.0 $227k 17k 13.56
Alta Mesa Resour 0.0 $5.9k 22k 0.27
Highpoint Res Corp 0.0 $50k 23k 2.21
On Assignment (ASGN) 0.0 $677k 11k 63.49
Gci Liberty Incorporated 0.0 $266k 4.8k 55.61
Front Yard Residential Corp 0.0 $105k 11k 9.27
Rafael Hldgs (RFL) 0.0 $1.5k 118.00 12.65
Adt (ADT) 0.0 $38k 5.9k 6.39
Bridgewater Bancshares (BWB) 0.0 $51k 4.9k 10.31
Playags (AGS) 0.0 $109k 4.6k 23.93
Americold Rlty Tr (COLD) 0.0 $893k 29k 30.51
Fts International 0.0 $75k 7.5k 10.00
Gates Industrial Corpratin P ord (GTES) 0.0 $29k 2.0k 14.34
Homology Medicines 0.0 $99k 3.6k 27.73
Red Violet (RDVT) 0.0 $880.005600 131.00 6.72
Rocket Pharmaceuticals (RCKT) 0.0 $87k 4.9k 17.54
Colony Starwood Homes convertible security 0.0 $1.4M 1.2M 1.15
Golar Lng Ltd convertible security 0.0 $954k 995k 0.96
Insmed Inc convertible security 0.0 $1.0M 1.0M 1.01
Lumentum Holdings Inc convertible security 0.0 $606k 513k 1.18
Osi Systems Inc convertible security 0.0 $1.2M 1.2M 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $959k 975k 0.98
Sempra Energy convertible preferred security 0.0 $148k 1.4k 105.70
Square Inc convertible security 0.0 $1.1M 329k 3.25
Hudson 0.0 $114k 8.3k 13.75
Unum Therapeutics Ord 0.0 $19k 4.3k 4.39
Bilibili Ads (BILI) 0.0 $272k 14k 18.95
Industrial Logistics pfds, reits (ILPT) 0.0 $289k 14k 20.17
Innovate Biopharmaceuticls Inc Com Par 0.0 $8.4k 4.4k 1.93
Solid Biosciences 0.0 $23k 2.5k 9.20
Cactus Inc - A (WHD) 0.0 $331k 9.3k 35.60
Cardlytics (CDLX) 0.0 $21k 1.3k 16.54
Cue Biopharma (CUE) 0.0 $29k 3.8k 7.73
Evolus (EOLS) 0.0 $45k 2.0k 22.57
Liberty Oilfield Services -a (LBRT) 0.0 $159k 10k 15.39
Menlo Therapeutics 0.0 $17k 2.1k 7.85
Nine Energy Service (NINE) 0.0 $71k 3.1k 22.65
Quintana Energy Services 0.0 $5.7k 1.3k 4.32
Restorbio 0.0 $12k 1.7k 6.82
Arcus Biosciences Incorporated (RCUS) 0.0 $81k 6.5k 12.49
Zscaler Incorporated (ZS) 0.0 $983k 14k 70.93
Transocean Inc Deb 0.500 1/3 bond 0.0 $770k 687k 1.12
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.4M 1.6M 0.89
Biglari Holdings Inc-b (BH) 0.0 $34k 240.00 141.36
Turtle Beach Corp (HEAR) 0.0 $1.2M 110k 11.36
Infra And Energy Altrntive I 0.0 $19k 3.6k 5.24
Nuance Communications Inc note 1.250% 4/0 0.0 $643k 650k 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $821k 667k 1.23
Advanced Semiconductor Engineering (ASX) 0.0 $36k 8.3k 4.31
Sb One Bancorp 0.0 $33k 1.5k 21.72
Braemar Hotels And Resorts (BHR) 0.0 $72k 5.9k 12.21
Helius Medical Techn 0.0 $25k 3.7k 6.66
Fluent Inc cs (FLNT) 0.0 $38k 6.8k 5.62
Fusion Telecommunications Intl 0.0 $6.3k 4.8k 1.31
Spirit Mta Reit 0.0 $61k 9.4k 6.49
Onespan (OSPN) 0.0 $127k 6.6k 19.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $248k 8.2k 30.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $37k 2.3k 15.90
Neuronetics (STIM) 0.0 $41k 2.7k 15.25
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $211.000000 4.00 52.75
Perspecta 0.0 $611k 30k 20.22
Talos Energy (TALO) 0.0 $112k 4.2k 26.56
Halyard Health (AVNS) 0.0 $426k 10k 42.68
Pivotal Software Inc ordinary shares 0.0 $33k 1.6k 20.85
Zuora Inc ordinary shares (ZUO) 0.0 $30k 1.5k 20.03
Amneal Pharmaceuticals (AMRX) 0.0 $290k 20k 14.17
Equinor Asa (EQNR) 0.0 $16k 747.00 21.97
Docusign (DOCU) 0.0 $230k 4.4k 51.84
Pluralsight Inc Cl A 0.0 $90k 2.8k 31.74
Colony Cap Inc New cl a 0.0 $653k 123k 5.32
Covia Hldgs Corp 0.0 $41k 7.4k 5.59
Ceridian Hcm Hldg (DAY) 0.0 $143k 2.8k 51.30
Invivo Therapeutics Hldgs Corp 0.0 $2.000000 1.00 2.00
Nlight (LASR) 0.0 $115k 5.2k 22.28
Fednat Holding 0.0 $39k 2.4k 16.04
Curis 0.0 $2.6k 1.3k 1.99
I3 Verticals (IIIV) 0.0 $47k 2.0k 24.02
Veoneer Incorporated 0.0 $23k 1.0k 22.87
Origin Bancorp (OBK) 0.0 $124k 3.6k 34.05
Synaptics Inc note 0.500% 6/1 0.0 $1.2M 1.3M 0.92
Corepoint Lodging Inc. Reit 0.0 $107k 9.6k 11.17
Brightview Holdings (BV) 0.0 $94k 6.5k 14.40
Charah Solutions 0.0 $12k 1.8k 6.40
Graftech International (EAF) 0.0 $33k 2.6k 12.79
Exantas Cap Corp 0.0 $74k 7.0k 10.63
Smartsheet (SMAR) 0.0 $27k 660.00 40.79
Colony Cr Real Estate Inc Com Cl A reit 0.0 $304k 19k 15.66
Biglari Hldgs (BH.A) 0.0 $14k 19.00 735.42
Carbon Black 0.0 $119k 8.5k 13.95
Columbia Finl (CLBK) 0.0 $177k 11k 15.67
Eloxx Pharmaceuticals 0.0 $55k 4.7k 11.68
Evelo Biosciences 0.0 $24k 3.0k 8.00
Goosehead Ins (GSHD) 0.0 $57k 2.0k 27.88
Inspire Med Sys (INSP) 0.0 $175k 3.1k 56.78
Kiniksa Pharmaceuticals (KNSA) 0.0 $49k 2.7k 18.06
Level One Bancorp 0.0 $26k 1.1k 23.26
Scholar Rock Hldg Corp (SRRK) 0.0 $59k 3.1k 18.79
Sohu (SOHU) 0.0 $298.000800 18.00 16.56
Spirit Of Tex Bancshares 0.0 $45k 2.1k 21.20
Surface Oncology 0.0 $12k 2.5k 4.77
Unity Biotechnology 0.0 $43k 5.4k 8.11
Keurig Dr Pepper (KDP) 0.0 $1.3M 47k 27.97
Aptinyx 0.0 $12k 2.8k 4.05
Pra Group Inc convertible security 0.0 $656k 729k 0.90
Bank Ozk (OZK) 0.0 $6.7k 232.00 28.98
Evo Pmts Inc cl a 0.0 $159k 5.5k 29.05
Avrobio Ord (AVRO) 0.0 $59k 2.7k 22.05
Domo Cl B Ord (DOMO) 0.0 $141k 3.5k 40.33
Fibrocell Science Ord 0.0 $2.000000 1.00 2.00
Essential Properties Realty reit (EPRT) 0.0 $141k 7.2k 19.52
Us Xpress Enterprises 0.0 $32k 4.8k 6.61
Avalara 0.0 $362k 6.5k 55.79
Bj's Wholesale Club Holdings (BJ) 0.0 $792k 29k 27.40
Greensky Inc Class A 0.0 $25k 1.9k 12.94
Spectrum Brands Holding (SPB) 0.0 $258k 4.7k 54.78
Tricida 0.0 $156k 4.0k 38.62
Carbonite Inc note 2.500% 4/0 0.0 $572k 493k 1.16
Lovesac Company (LOVE) 0.0 $33k 1.2k 27.81
Verrica Pharmaceuticals (VRCA) 0.0 $24k 2.3k 10.81
Bausch Health Companies (BHC) 0.0 $33k 1.3k 24.70
Electrocore 0.0 $19k 2.7k 7.00
Retail Value Inc reit 0.0 $48k 1.5k 31.17
Neon Therapeutics 0.0 $21k 3.2k 6.46
Forty Seven 0.0 $48k 2.9k 16.16
Translate Bio 0.0 $63k 6.2k 10.19
Kezar Life Sciences (KZR) 0.0 $47k 2.6k 17.74
Xeris Pharmaceuticals 0.0 $43k 4.3k 10.04
Meiragtx Holdings (MGTX) 0.0 $43k 2.5k 17.23
Magenta Therapeutics 0.0 $50k 3.0k 16.47
Eidos Therapeutics 0.0 $80k 3.4k 23.45
Idera Pharmaceuticals 0.0 $11k 4.3k 2.55
Orthofix Medical (OFIX) 0.0 $258k 4.6k 56.41
Strategic Education (STRA) 0.0 $639k 4.9k 131.31
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $24k 2.0k 12.00
Protective Insurance 0.0 $37k 2.0k 18.52
Synthetic Biologics 0.0 $1.000000 1.00 1.00
Bofi Holding (AX) 0.0 $412k 14k 28.96
Garrett Motion (GTX) 0.0 $133k 9.0k 14.73
Tilray (TLRY) 0.0 $354k 5.4k 65.52
Brookfield Property Reit Inc cl a 0.0 $406k 20k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $255k 17k 15.11
Assertio Therapeutics 0.0 $63k 12k 5.07
Coastal Finl Corp Wa (CCB) 0.0 $26k 1.5k 16.99
Seadrill 0.0 $83.000000 10.00 8.30
Klx Energy Servics Holdngs I 0.0 $117k 4.7k 25.14
Nextgen Healthcare 0.0 $209k 12k 16.83
Pyx 0.0 $54k 2.3k 23.89
Allakos (ALLK) 0.0 $130k 3.2k 40.50
Altimmune (ALT) 0.0 $3.000000 1.00 3.00
Amalgamated Bk New York N Y class a 0.0 $39k 2.5k 15.65
Aquestive Therapeutics (AQST) 0.0 $17k 2.5k 6.91
Arlo Technologies (ARLO) 0.0 $73k 18k 4.13
Bloom Energy Corp (BE) 0.0 $207.000000 16.00 12.94
Clearway Energy Inc cl a (CWEN.A) 0.0 $117k 8.0k 14.54
Constellation Pharmceticls I 0.0 $45k 3.3k 13.55
Crinetics Pharmaceuticals In (CRNX) 0.0 $42k 1.8k 22.76
Cushman Wakefield (CWK) 0.0 $278k 16k 17.80
Focus Finl Partners 0.0 $224k 6.3k 35.64
Liquidia Technologies (LQDA) 0.0 $17k 1.5k 11.38
Replimune Group (REPL) 0.0 $38k 2.5k 15.22
Rubius Therapeutics 0.0 $136k 7.5k 18.10
Sonos (SONO) 0.0 $40k 3.8k 10.29
Tenable Hldgs (TENB) 0.0 $205k 6.5k 31.66
Svmk Inc ordinary shares 0.0 $69k 3.8k 18.21
Infinera Corporation note 2.125% 9/0 0.0 $954k 1.2M 0.80
Retrophin Inc note 2.500% 9/1 0.0 $856k 918k 0.93
Frontdoor (FTDR) 0.0 $163k 4.7k 34.42
Mesa Air Group (MESA) 0.0 $21k 2.5k 8.34
Intl F & F convertible preferred security 0.0 $999.000000 20.00 49.95
Proshares Short Vix St Futur etf (SVXY) 0.0 $384k 7.3k 52.36
Eventbrite (EB) 0.0 $210.999800 11.00 19.18
Principia Biopharma 0.0 $40k 1.2k 34.00
Arco Platform Cl A Ord 0.0 $174k 5.4k 32.29
Arvinas Ord (ARVN) 0.0 $24k 1.6k 14.76
Gritstone Oncology Ord (GRTS) 0.0 $22k 1.6k 13.30
Bank7 Corp (BSVN) 0.0 $14k 814.00 17.37
Capital Bancorp (CBNK) 0.0 $18k 1.5k 11.62
Y Mabs Therapeutics (YMAB) 0.0 $38k 1.4k 26.21
Sutro Biopharma (STRO) 0.0 $17k 1.5k 11.39
Chaparral Energy 0.0 $878.000200 154.00 5.70
Rtw Retailwinds 0.0 $15k 6.2k 2.40