Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of June 30, 2019

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3913 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.7 $1.7B 5.8M 293.00
SPDR S&P Biotech (XBI) 2.6 $797M 9.1M 87.71
Apple (AAPL) 2.4 $724M 3.7M 197.92
salesforce (CRM) 2.2 $663M 4.4M 151.73
Microsoft Corporation (MSFT) 2.1 $621M 4.6M 133.96
Alibaba Group Holding (BABA) 2.0 $595M 3.5M 169.45
Invesco Qqq Trust Series 1 (QQQ) 1.7 $504M 2.7M 186.74
Amazon (AMZN) 1.4 $411M 217k 1893.63
Utilities SPDR (XLU) 1.1 $327M 5.5M 59.63
Citigroup (C) 1.1 $318M 4.5M 70.03
iShares MSCI Emerging Markets Indx (EEM) 1.0 $297M 6.9M 42.91
Facebook Inc cl a (META) 1.0 $296M 1.5M 193.00
Eli Lilly & Co. (LLY) 0.9 $271M 2.4M 110.79
SPDR KBW Regional Banking (KRE) 0.9 $267M 5.0M 53.43
Boeing Company (BA) 0.8 $232M 636k 364.01
At&t (T) 0.8 $230M 6.8M 33.51
Alphabet Inc Class C cs (GOOG) 0.7 $216M 200k 1080.91
Alphabet Inc Class A cs (GOOGL) 0.7 $208M 192k 1082.80
Bank of America Corporation (BAC) 0.7 $202M 7.0M 29.00
Pfizer (PFE) 0.7 $202M 4.7M 43.32
iShares Russell 2000 Index (IWM) 0.7 $202M 1.3M 155.50
International Business Machines (IBM) 0.6 $184M 1.3M 137.90
Coca-Cola Company (KO) 0.6 $174M 3.4M 50.92
3M Company (MMM) 0.6 $172M 991k 173.34
Qualcomm (QCOM) 0.6 $171M 2.2M 76.07
Southwest Airlines (LUV) 0.6 $173M 3.4M 50.78
iShares Dow Jones US Real Estate (IYR) 0.6 $170M 1.9M 87.31
JPMorgan Chase & Co. (JPM) 0.6 $166M 1.5M 111.80
Johnson & Johnson (JNJ) 0.6 $165M 1.2M 139.28
Intel Corporation (INTC) 0.5 $164M 3.4M 47.87
Home Depot (HD) 0.5 $161M 776k 207.97
Pepsi (PEP) 0.5 $161M 1.2M 131.13
IAC/InterActive 0.5 $156M 717k 217.53
Cisco Systems (CSCO) 0.5 $156M 2.8M 54.73
UnitedHealth (UNH) 0.5 $157M 643k 244.01
SPDR S&P MidCap 400 ETF (MDY) 0.5 $157M 444k 354.59
Exxon Mobil Corporation (XOM) 0.5 $150M 2.0M 76.63
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $152M 1.4M 110.18
Goldman Sachs (GS) 0.5 $148M 724k 204.60
FedEx Corporation (FDX) 0.5 $146M 891k 164.19
Procter & Gamble Company (PG) 0.5 $146M 1.3M 109.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $145M 1.1M 132.81
Gilead Sciences (GILD) 0.5 $136M 2.0M 67.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $136M 1.6M 87.18
Ambev Sa- (ABEV) 0.5 $136M 29M 4.67
Caterpillar (CAT) 0.4 $133M 973k 136.29
Visa (V) 0.4 $134M 771k 173.55
iShares NASDAQ Biotechnology Index (IBB) 0.4 $134M 1.2M 109.10
Financial Select Sector SPDR (XLF) 0.4 $132M 4.8M 27.60
McDonald's Corporation (MCD) 0.4 $130M 627k 207.66
Anadarko Petroleum Corporation 0.4 $122M 1.7M 70.56
SPDR S&P Retail (XRT) 0.4 $124M 2.9M 42.37
Walt Disney Company (DIS) 0.4 $117M 835k 139.64
Altria (MO) 0.4 $114M 2.4M 47.35
Materials SPDR (XLB) 0.4 $116M 2.0M 58.50
Baidu (BIDU) 0.4 $111M 950k 117.36
SPDR S&P Oil & Gas Explore & Prod. 0.4 $110M 4.1M 27.25
Wells Fargo & Company (WFC) 0.4 $107M 2.3M 47.32
Philip Morris International (PM) 0.4 $108M 1.4M 78.53
Nike (NKE) 0.3 $106M 1.3M 83.95
PNC Financial Services (PNC) 0.3 $101M 738k 137.28
Chevron Corporation (CVX) 0.3 $103M 830k 124.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $102M 823k 124.37
Verizon Communications (VZ) 0.3 $101M 1.8M 57.13
Merck & Co (MRK) 0.3 $100M 1.2M 83.85
Celgene Corporation 0.3 $99M 1.1M 92.44
iShares MSCI Brazil Index (EWZ) 0.3 $101M 2.3M 43.72
NVIDIA Corporation (NVDA) 0.3 $89M 544k 164.23
United Technologies Corporation 0.3 $91M 696k 130.20
Motorola Solutions (MSI) 0.3 $91M 547k 166.73
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.3 $89M 23M 3.87
ICICI Bank (IBN) 0.3 $88M 7.0M 12.59
Wal-Mart Stores (WMT) 0.3 $87M 789k 110.49
Energy Select Sector SPDR (XLE) 0.3 $88M 1.4M 63.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $88M 332k 265.85
United States Oil Fund 0.3 $85M 7.1M 12.04
Tesla Motors (TSLA) 0.3 $86M 385k 223.46
Union Pacific Corporation (UNP) 0.3 $81M 479k 169.11
Netflix (NFLX) 0.3 $81M 222k 367.32
Micron Technology (MU) 0.3 $80M 2.1M 38.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $82M 415k 198.41
Travelers Companies (TRV) 0.3 $77M 518k 149.52
Industrial SPDR (XLI) 0.3 $78M 1.0M 77.42
Costco Wholesale Corporation (COST) 0.2 $75M 284k 264.26
ConocoPhillips (COP) 0.2 $77M 1.3M 61.00
Kraft Heinz (KHC) 0.2 $77M 2.5M 31.04
Comcast Corporation (CMCSA) 0.2 $73M 1.7M 42.28
American Express Company (AXP) 0.2 $70M 564k 123.44
Consolidated Edison (ED) 0.2 $68M 781k 87.68
iShares Russell 2000 Growth Index (IWO) 0.2 $70M 349k 200.87
iShares MSCI ACWI Index Fund (ACWI) 0.2 $68M 926k 73.71
Infosys Technologies (INFY) 0.2 $68M 6.3M 10.70
Health Care SPDR (XLV) 0.2 $67M 727k 92.64
CVS Caremark Corporation (CVS) 0.2 $66M 1.2M 54.49
Texas Instruments Incorporated (TXN) 0.2 $68M 591k 114.76
Consumer Discretionary SPDR (XLY) 0.2 $67M 563k 119.20
Berkshire Hathaway (BRK.B) 0.2 $65M 304k 213.17
Sealed Air (SEE) 0.2 $63M 1.5M 42.78
Automatic Data Processing (ADP) 0.2 $63M 383k 165.33
Walgreen Boots Alliance (WBA) 0.2 $63M 1.2M 54.67
Allergan 0.2 $65M 386k 167.43
MasterCard Incorporated (MA) 0.2 $61M 231k 264.53
Ford Motor Company (F) 0.2 $59M 5.8M 10.23
Consumer Staples Select Sect. SPDR (XLP) 0.2 $59M 1.0M 58.07
Duke Energy (DUK) 0.2 $61M 691k 88.24
Mondelez Int (MDLZ) 0.2 $62M 1.1M 53.90
Abbvie (ABBV) 0.2 $60M 818k 72.72
Regeneron Pharmaceuticals (REGN) 0.2 $58M 185k 313.00
Amgen (AMGN) 0.2 $57M 309k 184.28
Microchip Technology Inc sdcv 2.125%12/1 0.2 $59M 49M 1.19
General Electric Company 0.2 $53M 5.1M 10.50
Adobe Systems Incorporated (ADBE) 0.2 $53M 179k 294.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $53M 813k 65.73
Starbucks Corporation (SBUX) 0.2 $55M 661k 83.83
Accenture (ACN) 0.2 $54M 294k 184.77
Zoetis Inc Cl A (ZTS) 0.2 $56M 491k 113.49
Paypal Holdings (PYPL) 0.2 $56M 486k 114.46
Versum Matls 0.2 $55M 1.1M 51.58
Progressive Corporation (PGR) 0.2 $52M 644k 79.93
Honeywell International (HON) 0.2 $53M 301k 174.59
Nextera Energy (NEE) 0.2 $52M 253k 204.86
Schlumberger (SLB) 0.2 $50M 1.3M 39.74
Southern Company (SO) 0.2 $52M 944k 55.28
Humana (HUM) 0.2 $51M 193k 265.30
Booking Holdings (BKNG) 0.2 $52M 28k 1874.71
Evergy (EVRG) 0.2 $52M 864k 60.15
Cigna Corp (CI) 0.2 $50M 316k 157.55
Newmont Mining Corporation (NEM) 0.2 $49M 1.3M 38.47
SPDR Gold Trust (GLD) 0.2 $50M 373k 133.20
NetEase (NTES) 0.2 $48M 187k 255.77
Alexion Pharmaceuticals 0.2 $50M 378k 130.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $48M 435k 110.02
Liberty Media Corp Delaware Com C Siriusxm 0.2 $47M 1.2M 37.98
Broadcom (AVGO) 0.2 $50M 172k 287.86
Biogen Idec (BIIB) 0.1 $45M 192k 233.87
Anthem (ELV) 0.1 $47M 165k 282.21
Norfolk Southern (NSC) 0.1 $42M 212k 199.33
Morgan Stanley (MS) 0.1 $43M 986k 43.81
Agilent Technologies Inc C ommon (A) 0.1 $41M 546k 74.67
Danaher Corporation (DHR) 0.1 $42M 294k 142.92
Sempra Energy (SRE) 0.1 $42M 308k 137.44
Activision Blizzard 0.1 $43M 907k 47.20
SPDR S&P Homebuilders (XHB) 0.1 $42M 1.0M 41.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $40M 926k 42.77
SYSCO Corporation (SYY) 0.1 $39M 556k 70.72
iShares Dow Jones US Home Const. (ITB) 0.1 $38M 1.0M 38.22
Phillips 66 (PSX) 0.1 $39M 418k 93.54
Tribune Co New Cl A 0.1 $40M 859k 46.22
J2 Global Inc note 3.250% 6/1 0.1 $38M 28M 1.39
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $38M 96k 395.18
Yum China Holdings (YUMC) 0.1 $40M 869k 46.20
Via 0.1 $35M 1.2M 29.87
Dominion Resources (D) 0.1 $35M 452k 77.32
Tyson Foods (TSN) 0.1 $36M 450k 80.74
eBay (EBAY) 0.1 $37M 940k 39.50
Fluor Corporation (FLR) 0.1 $36M 1.1M 33.69
Lowe's Companies (LOW) 0.1 $37M 371k 100.91
Technology SPDR (XLK) 0.1 $37M 479k 78.04
iShares S&P 500 Growth Index (IVW) 0.1 $36M 198k 179.24
O'reilly Automotive (ORLY) 0.1 $37M 101k 369.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $37M 324k 113.29
Spdr Series Trust aerospace def (XAR) 0.1 $36M 350k 103.92
Jd (JD) 0.1 $37M 1.2M 30.29
Zayo Group Hldgs 0.1 $37M 1.1M 32.91
Linde 0.1 $35M 175k 200.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $35M 319k 108.94
Ecolab (ECL) 0.1 $33M 167k 197.44
Electronic Arts (EA) 0.1 $34M 331k 101.26
Cincinnati Financial Corporation (CINF) 0.1 $32M 308k 103.67
Berkshire Hathaway (BRK.A) 0.1 $33M 105.00 318350.00
Halliburton Company (HAL) 0.1 $33M 1.5M 22.74
iShares S&P 500 Index (IVV) 0.1 $34M 117k 294.75
Applied Materials (AMAT) 0.1 $32M 722k 44.91
Verisk Analytics (VRSK) 0.1 $34M 233k 146.46
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $32M 731k 43.38
Nxp Semiconductors N V (NXPI) 0.1 $32M 332k 97.61
iShares MSCI Canada Index (EWC) 0.1 $32M 1.1M 28.62
Expedia (EXPE) 0.1 $32M 241k 133.03
American Tower Reit (AMT) 0.1 $33M 162k 204.45
Metropcs Communications (TMUS) 0.1 $33M 442k 74.14
Citizens Financial (CFG) 0.1 $32M 914k 35.36
Monster Beverage Corp (MNST) 0.1 $34M 535k 63.83
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $33M 947k 34.96
Dow (DOW) 0.1 $32M 651k 49.31
U.S. Bancorp (USB) 0.1 $30M 573k 52.40
CSX Corporation (CSX) 0.1 $30M 389k 77.37
Waste Management (WM) 0.1 $29M 252k 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $31M 167k 183.38
Thermo Fisher Scientific (TMO) 0.1 $31M 105k 293.68
Arch Capital Group (ACGL) 0.1 $29M 791k 37.08
Estee Lauder Companies (EL) 0.1 $31M 167k 183.11
Entergy Corporation (ETR) 0.1 $31M 304k 102.93
American Water Works (AWK) 0.1 $31M 263k 116.00
iShares Russell 2000 Value Index (IWN) 0.1 $31M 257k 120.50
Servicenow (NOW) 0.1 $31M 111k 274.57
Norwegian Cruise Line Hldgs (NCLH) 0.1 $32M 590k 53.63
Athene Holding Ltd Cl A 0.1 $31M 708k 43.06
Sba Communications Corp (SBAC) 0.1 $30M 134k 224.84
Vici Pptys (VICI) 0.1 $31M 1.4M 22.04
Vale (VALE) 0.1 $27M 2.0M 13.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $27M 422k 62.85
Incyte Corporation (INCY) 0.1 $26M 311k 84.96
Colgate-Palmolive Company (CL) 0.1 $28M 388k 71.67
General Mills (GIS) 0.1 $27M 509k 52.52
American Electric Power Company (AEP) 0.1 $28M 323k 88.01
Exelon Corporation (EXC) 0.1 $27M 561k 47.94
Xcel Energy (XEL) 0.1 $27M 449k 59.49
NVR (NVR) 0.1 $26M 7.7k 3370.25
Ctrip.com International 0.1 $27M 722k 36.91
Lam Research Corporation (LRCX) 0.1 $28M 150k 187.84
Intuit (INTU) 0.1 $26M 101k 261.33
iShares Dow Jones Transport. Avg. (IYT) 0.1 $28M 150k 188.19
Hldgs (UAL) 0.1 $28M 315k 87.55
Vanguard REIT ETF (VNQ) 0.1 $29M 326k 87.40
Hca Holdings (HCA) 0.1 $28M 205k 135.17
Allison Transmission Hldngs I (ALSN) 0.1 $27M 576k 46.35
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $28M 992k 28.16
Crown Castle Intl (CCI) 0.1 $26M 200k 130.35
Medtronic (MDT) 0.1 $26M 269k 97.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $28M 1.1M 25.56
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $27M 251k 108.27
E TRADE Financial Corporation 0.1 $25M 564k 44.60
Baxter International (BAX) 0.1 $25M 304k 81.90
Kimberly-Clark Corporation (KMB) 0.1 $25M 185k 133.28
AFLAC Incorporated (AFL) 0.1 $24M 440k 54.81
International Paper Company (IP) 0.1 $23M 530k 43.32
Universal Health Services (UHS) 0.1 $25M 193k 130.39
Valero Energy Corporation (VLO) 0.1 $23M 269k 85.61
Becton, Dickinson and (BDX) 0.1 $25M 101k 252.01
iShares Russell 1000 Value Index (IWD) 0.1 $25M 197k 127.22
Hershey Company (HSY) 0.1 $24M 182k 134.03
AvalonBay Communities (AVB) 0.1 $25M 125k 203.18
PPL Corporation (PPL) 0.1 $23M 749k 31.01
Oracle Corporation (ORCL) 0.1 $23M 403k 56.97
Illumina (ILMN) 0.1 $23M 63k 368.15
Vail Resorts (MTN) 0.1 $23M 103k 223.18
Dollar General (DG) 0.1 $24M 180k 135.16
TAL Education (TAL) 0.1 $25M 651k 38.10
Kinder Morgan (KMI) 0.1 $23M 1.1M 20.88
Vanguard S&p 500 Etf idx (VOO) 0.1 $23M 85k 269.15
Axa Equitable Hldgs 0.1 $23M 1.1M 20.90
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $25M 726k 34.70
Corteva (CTVA) 0.1 $23M 769k 29.57
Petroleo Brasileiro SA (PBR) 0.1 $20M 1.3M 15.57
Discover Financial Services (DFS) 0.1 $22M 288k 77.59
Clean Harbors (CLH) 0.1 $20M 287k 71.10
AES Corporation (AES) 0.1 $21M 1.3M 16.76
Cerner Corporation 0.1 $22M 301k 73.30
Best Buy (BBY) 0.1 $20M 289k 69.73
Allstate Corporation (ALL) 0.1 $22M 218k 101.69
Intuitive Surgical (ISRG) 0.1 $21M 39k 524.55
Occidental Petroleum Corporation (OXY) 0.1 $22M 428k 50.28
EOG Resources (EOG) 0.1 $21M 220k 93.16
Fifth Third Ban (FITB) 0.1 $21M 736k 27.90
Kellogg Company (K) 0.1 $20M 381k 53.57
Msci (MSCI) 0.1 $22M 90k 238.79
Fiserv (FI) 0.1 $20M 216k 91.16
Public Service Enterprise (PEG) 0.1 $21M 349k 58.82
Chipotle Mexican Grill (CMG) 0.1 $22M 30k 732.88
Industries N shs - a - (LYB) 0.1 $22M 260k 86.13
Aon 0.1 $22M 115k 192.98
Tableau Software Inc Cl A 0.1 $20M 119k 166.02
American Airls (AAL) 0.1 $21M 631k 32.61
Washington Prime (WB) 0.1 $21M 471k 43.55
Welltower Inc Com reit (WELL) 0.1 $20M 243k 81.53
Hp (HPQ) 0.1 $22M 1.0M 20.79
Liberty Media Corp Delaware Com A Siriusxm 0.1 $21M 554k 37.81
Coca Cola European Partners (CCEP) 0.1 $22M 388k 56.50
Dexcom Inc dbcv 0.750% 5/1 0.1 $21M 13M 1.60
Encompass Health Corp (EHC) 0.1 $20M 315k 63.36
Pluralsight Inc Cl A 0.1 $22M 729k 30.32
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $20M 400k 49.22
Pinduoduo (PDD) 0.1 $20M 990k 20.63
Cognizant Technology Solutions (CTSH) 0.1 $18M 278k 63.39
Cme (CME) 0.1 $18M 92k 194.11
Hartford Financial Services (HIG) 0.1 $19M 334k 55.72
Ameriprise Financial (AMP) 0.1 $19M 127k 145.16
Northern Trust Corporation (NTRS) 0.1 $17M 187k 90.00
SLM Corporation (SLM) 0.1 $17M 1.7M 9.72
Abbott Laboratories (ABT) 0.1 $18M 208k 84.10
Teva Pharmaceutical Industries (TEVA) 0.1 $17M 1.8M 9.23
Bristol Myers Squibb (BMY) 0.1 $19M 411k 45.35
Paychex (PAYX) 0.1 $17M 211k 82.29
Molson Coors Brewing Company (TAP) 0.1 $19M 332k 56.00
Ross Stores (ROST) 0.1 $19M 187k 99.12
Charles River Laboratories (CRL) 0.1 $19M 134k 141.90
Western Digital (WDC) 0.1 $18M 379k 47.55
Yum! Brands (YUM) 0.1 $17M 158k 110.67
American Financial (AFG) 0.1 $19M 190k 102.47
Capital One Financial (COF) 0.1 $18M 200k 90.74
Cemex SAB de CV (CX) 0.1 $17M 4.0M 4.24
Deere & Company (DE) 0.1 $17M 103k 165.71
Symantec Corporation 0.1 $19M 876k 21.76
Torchmark Corporation 0.1 $17M 186k 89.46
TJX Companies (TJX) 0.1 $19M 362k 52.88
Prudential Financial (PRU) 0.1 $20M 194k 101.00
AutoZone (AZO) 0.1 $17M 16k 1099.47
Omni (OMC) 0.1 $18M 222k 81.95
New Oriental Education & Tech 0.1 $18M 185k 96.58
Advanced Micro Devices (AMD) 0.1 $18M 583k 30.37
Armstrong World Industries (AWI) 0.1 $19M 191k 97.20
Tata Motors 0.1 $19M 1.6M 11.68
Credicorp (BAP) 0.1 $17M 75k 228.91
Duke Realty Corporation 0.1 $19M 598k 31.61
iShares S&P 500 Value Index (IVE) 0.1 $18M 154k 116.57
SPDR S&P Metals and Mining (XME) 0.1 $17M 596k 28.38
Jazz Pharmaceuticals (JAZZ) 0.1 $18M 125k 142.56
Eaton (ETN) 0.1 $17M 208k 83.28
Twitter 0.1 $19M 531k 34.90
Ally Financial (ALLY) 0.1 $19M 619k 30.99
Eversource Energy (ES) 0.1 $17M 226k 75.76
Wec Energy Group (WEC) 0.1 $19M 233k 83.37
Chubb (CB) 0.1 $17M 113k 147.29
Alcoa (AA) 0.1 $18M 759k 23.41
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $17M 12M 1.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $17M 510k 33.22
Nvent Electric Plc Voting equities (NVT) 0.1 $17M 701k 24.79
Frontdoor (FTDR) 0.1 $18M 422k 43.55
Michael Kors Holdings Ord (CPRI) 0.1 $18M 512k 34.68
Ensco Rowan Plc Shs Class A 0.1 $18M 2.1M 8.53
Annaly Capital Management 0.1 $16M 1.7M 9.13
Moody's Corporation (MCO) 0.1 $14M 74k 195.31
CBS Corporation 0.1 $15M 291k 49.90
Ameren Corporation (AEE) 0.1 $16M 207k 75.11
FirstEnergy (FE) 0.1 $16M 381k 42.81
United Parcel Service (UPS) 0.1 $14M 135k 103.27
Autodesk (ADSK) 0.1 $14M 86k 162.90
Public Storage (PSA) 0.1 $16M 66k 238.17
Stanley Black & Decker (SWK) 0.1 $16M 111k 144.61
Akamai Technologies (AKAM) 0.1 $17M 206k 80.14
Darden Restaurants (DRI) 0.1 $15M 124k 121.73
Analog Devices (ADI) 0.1 $16M 138k 112.87
United Rentals (URI) 0.1 $16M 121k 132.63
Xilinx 0.1 $15M 131k 117.92
Unum (UNM) 0.1 $15M 454k 33.55
Synopsys (SNPS) 0.1 $15M 113k 128.69
Raytheon Company 0.1 $15M 86k 173.88
CenturyLink 0.1 $16M 1.3M 11.76
Air Products & Chemicals (APD) 0.1 $16M 70k 226.37
Red Hat 0.1 $16M 83k 187.76
Marsh & McLennan Companies (MMC) 0.1 $16M 159k 99.75
Stryker Corporation (SYK) 0.1 $16M 77k 205.58
Target Corporation (TGT) 0.1 $15M 173k 86.61
Marriott International (MAR) 0.1 $14M 102k 140.29
Cintas Corporation (CTAS) 0.1 $15M 63k 237.29
Manpower (MAN) 0.1 $16M 163k 96.60
Toll Brothers (TOL) 0.1 $15M 421k 36.62
Papa John's Int'l (PZZA) 0.1 $16M 353k 44.72
Pioneer Natural Resources (PXD) 0.1 $15M 95k 153.86
MercadoLibre (MELI) 0.1 $14M 23k 611.77
Ventas (VTR) 0.1 $14M 209k 68.35
Delta Air Lines (DAL) 0.1 $16M 273k 56.75
CenterPoint Energy (CNP) 0.1 $16M 549k 28.63
Raymond James Financial (RJF) 0.1 $15M 171k 84.55
Teledyne Technologies Incorporated (TDY) 0.1 $15M 53k 273.87
iShares Lehman Aggregate Bond (AGG) 0.1 $15M 132k 111.35
Simon Property (SPG) 0.1 $16M 99k 159.76
iShares Dow Jones US Tele (IYZ) 0.1 $16M 546k 29.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $15M 189k 78.28
General Motors Company (GM) 0.1 $16M 406k 38.53
SPDR Dow Jones Global Real Estate (RWO) 0.1 $14M 287k 49.90
Prologis (PLD) 0.1 $16M 205k 80.10
Xylem (XYL) 0.1 $16M 189k 83.64
Caesars Entertainment 0.1 $16M 1.3M 11.82
Hd Supply 0.1 $16M 393k 40.28
Microchip Technology Inc note 1.625% 2/1 0.1 $16M 17M 0.93
Schneider National Inc cl b (SNDR) 0.1 $15M 821k 18.24
Worldpay Ord 0.1 $14M 114k 122.55
Spotify Technology Sa (SPOT) 0.1 $14M 95k 146.22
Fox Corporation (FOX) 0.1 $16M 425k 36.53
Ringcentral Inc convertible security 0.1 $14M 9.1M 1.50
Dupont De Nemours (DD) 0.1 $16M 208k 75.07
Nrg Energy Inc dbcv 2.750% 6/0 0.1 $16M 15M 1.07
Owens Corning (OC) 0.0 $11M 192k 58.20
CMS Energy Corporation (CMS) 0.0 $13M 216k 57.91
Fidelity National Information Services (FIS) 0.0 $11M 86k 122.68
M&T Bank Corporation (MTB) 0.0 $13M 76k 170.07
Republic Services (RSG) 0.0 $13M 144k 86.64
Tractor Supply Company (TSCO) 0.0 $12M 109k 108.80
BioMarin Pharmaceutical (BMRN) 0.0 $13M 148k 85.65
Archer Daniels Midland Company (ADM) 0.0 $13M 320k 40.80
Carnival Corporation (CCL) 0.0 $13M 287k 46.55
Citrix Systems 0.0 $13M 128k 98.14
Cummins (CMI) 0.0 $14M 79k 171.34
Curtiss-Wright (CW) 0.0 $11M 87k 127.13
IDEXX Laboratories (IDXX) 0.0 $12M 44k 275.33
Kohl's Corporation (KSS) 0.0 $12M 246k 47.55
NetApp (NTAP) 0.0 $13M 203k 61.70
Verisign (VRSN) 0.0 $11M 51k 209.16
Comerica Incorporated (CMA) 0.0 $12M 168k 72.64
Las Vegas Sands (LVS) 0.0 $11M 191k 59.09
Equity Residential (EQR) 0.0 $11M 143k 75.92
MDU Resources (MDU) 0.0 $12M 475k 25.80
Cadence Design Systems (CDNS) 0.0 $13M 190k 70.81
McKesson Corporation (MCK) 0.0 $13M 97k 134.39
Lockheed Martin Corporation (LMT) 0.0 $13M 35k 363.54
BB&T Corporation 0.0 $11M 222k 49.13
Williams Companies (WMB) 0.0 $11M 405k 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13M 1.1M 11.61
Dollar Tree (DLTR) 0.0 $12M 111k 107.39
Old Republic International Corporation (ORI) 0.0 $11M 478k 22.38
IDEX Corporation (IEX) 0.0 $12M 67k 172.14
Paccar (PCAR) 0.0 $11M 148k 71.66
Roper Industries (ROP) 0.0 $11M 29k 366.26
TCF Financial Corporation 0.0 $13M 619k 20.79
Wynn Resorts (WYNN) 0.0 $11M 92k 123.99
Take-Two Interactive Software (TTWO) 0.0 $12M 105k 113.53
Edison International (EIX) 0.0 $11M 158k 67.41
Key (KEY) 0.0 $12M 679k 17.75
Steel Dynamics (STLD) 0.0 $11M 367k 30.20
Herbalife Ltd Com Stk (HLF) 0.0 $12M 282k 42.76
iShares Russell 1000 Index (IWB) 0.0 $12M 73k 162.79
DTE Energy Company (DTE) 0.0 $11M 84k 127.88
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.1M 9.42
MetLife (MET) 0.0 $13M 259k 49.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14M 117k 115.61
Federal Realty Inv. Trust 0.0 $11M 84k 128.76
Nabors Industries 0.0 $11M 3.7M 2.90
Hyatt Hotels Corporation (H) 0.0 $13M 168k 76.13
American International (AIG) 0.0 $12M 218k 53.28
Ball Corporation (BALL) 0.0 $12M 171k 69.99
Oneok (OKE) 0.0 $14M 197k 68.81
Udr (UDR) 0.0 $12M 273k 44.89
Garmin (GRMN) 0.0 $13M 166k 79.80
Genpact (G) 0.0 $12M 312k 38.09
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 370k 33.74
FleetCor Technologies 0.0 $12M 42k 280.85
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $12M 79k 149.31
Marathon Petroleum Corp (MPC) 0.0 $13M 231k 55.88
Workday Inc cl a (WDAY) 0.0 $13M 61k 205.58
Ringcentral (RNG) 0.0 $13M 109k 114.92
Intercontinental Exchange (ICE) 0.0 $12M 135k 85.94
Veeva Sys Inc cl a (VEEV) 0.0 $11M 67k 162.11
Equinix (EQIX) 0.0 $13M 25k 504.29
Momo 0.0 $12M 325k 35.80
Godaddy Inc cl a (GDDY) 0.0 $13M 192k 70.15
Willis Towers Watson (WTW) 0.0 $12M 64k 191.54
S&p Global (SPGI) 0.0 $13M 56k 227.79
Advanced Disposal Services I 0.0 $12M 375k 31.91
Iqiyi (IQ) 0.0 $13M 643k 20.65
Wayfair Inc convertible security 0.0 $13M 8.2M 1.51
Workday Inc note 0.250%10/0 0.0 $12M 7.8M 1.50
Sarepta Therapeutics note 1.500% 11/1 0.0 $13M 5.8M 2.20
Fox Corp (FOXA) 0.0 $13M 351k 36.64
Alteryx 0.0 $14M 5.3M 2.54
Okta Inc cl a 0.0 $12M 4.7M 2.59
Live Nation Entertainmen convertible security 0.0 $13M 11M 1.18
Barrick Gold Corp (GOLD) 0.0 $9.1M 579k 15.77
Lear Corporation (LEA) 0.0 $8.8M 63k 139.27
Ansys (ANSS) 0.0 $9.8M 48k 204.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 202k 52.01
BlackRock (BLK) 0.0 $8.4M 18k 469.30
Charles Schwab Corporation (SCHW) 0.0 $10M 257k 40.19
State Street Corporation (STT) 0.0 $11M 188k 56.06
Western Union Company (WU) 0.0 $7.7M 385k 19.89
Principal Financial (PFG) 0.0 $8.4M 146k 57.92
Total System Services 0.0 $8.2M 64k 128.27
Bank of New York Mellon Corporation (BK) 0.0 $9.8M 221k 44.15
SEI Investments Company (SEIC) 0.0 $9.7M 173k 56.10
Devon Energy Corporation (DVN) 0.0 $8.7M 304k 28.52
Pulte (PHM) 0.0 $8.1M 256k 31.62
Cardinal Health (CAH) 0.0 $8.6M 182k 47.10
Edwards Lifesciences (EW) 0.0 $9.5M 51k 184.74
Genuine Parts Company (GPC) 0.0 $8.5M 82k 103.58
Host Hotels & Resorts (HST) 0.0 $10M 560k 18.22
LKQ Corporation (LKQ) 0.0 $8.8M 332k 26.61
Microchip Technology (MCHP) 0.0 $9.3M 107k 86.70
Northrop Grumman Corporation (NOC) 0.0 $7.6M 24k 323.11
Nucor Corporation (NUE) 0.0 $8.8M 159k 55.10
T. Rowe Price (TROW) 0.0 $8.6M 79k 109.71
Sherwin-Williams Company (SHW) 0.0 $7.9M 17k 458.29
V.F. Corporation (VFC) 0.0 $9.7M 111k 87.35
Global Payments (GPN) 0.0 $8.8M 55k 160.13
Emerson Electric (EMR) 0.0 $8.2M 122k 66.72
Everest Re Group (EG) 0.0 $7.8M 31k 247.18
Mettler-Toledo International (MTD) 0.0 $9.9M 12k 840.00
Interpublic Group of Companies (IPG) 0.0 $7.8M 345k 22.59
Waters Corporation (WAT) 0.0 $7.8M 36k 215.24
Arrow Electronics (ARW) 0.0 $8.3M 116k 71.27
DISH Network 0.0 $11M 273k 38.41
Hess (HES) 0.0 $8.7M 137k 63.57
Parker-Hannifin Corporation (PH) 0.0 $9.4M 55k 170.01
Illinois Tool Works (ITW) 0.0 $9.6M 64k 150.81
Markel Corporation (MKL) 0.0 $7.9M 7.2k 1089.60
Discovery Communications 0.0 $8.0M 282k 28.45
Discovery Communications 0.0 $8.4M 273k 30.70
HDFC Bank (HDB) 0.0 $8.1M 63k 130.04
Marathon Oil Corporation (MRO) 0.0 $7.7M 541k 14.21
Constellation Brands (STZ) 0.0 $9.4M 48k 196.94
Amphenol Corporation (APH) 0.0 $9.9M 103k 95.94
Texas Capital Bancshares (TCBI) 0.0 $7.9M 129k 61.37
Invesco (IVZ) 0.0 $10M 491k 20.46
Under Armour (UAA) 0.0 $9.8M 387k 25.35
Enterprise Products Partners (EPD) 0.0 $7.6M 263k 28.87
Abiomed 0.0 $8.1M 31k 260.49
Align Technology (ALGN) 0.0 $8.1M 30k 273.70
Atmos Energy Corporation (ATO) 0.0 $10M 97k 105.56
Euronet Worldwide (EEFT) 0.0 $9.8M 58k 168.24
Alliant Energy Corporation (LNT) 0.0 $9.7M 198k 49.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.5M 25k 346.89
KLA-Tencor Corporation (KLAC) 0.0 $7.8M 66k 118.20
Lululemon Athletica (LULU) 0.0 $10M 56k 180.21
Molina Healthcare (MOH) 0.0 $8.0M 56k 143.14
Skyworks Solutions (SWKS) 0.0 $8.7M 112k 77.27
United States Steel Corporation (X) 0.0 $8.6M 560k 15.31
A. O. Smith Corporation (AOS) 0.0 $8.7M 184k 47.16
Church & Dwight (CHD) 0.0 $7.9M 109k 73.06
F5 Networks (FFIV) 0.0 $9.9M 68k 145.63
Realty Income (O) 0.0 $7.9M 115k 68.97
Rockwell Automation (ROK) 0.0 $9.7M 59k 163.83
HCP 0.0 $9.3M 291k 31.98
Pinnacle West Capital Corporation (PNW) 0.0 $10M 106k 94.09
Regency Centers Corporation (REG) 0.0 $8.2M 123k 66.74
Camden Property Trust (CPT) 0.0 $9.0M 86k 104.39
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.8M 125k 62.31
Fortinet (FTNT) 0.0 $7.6M 100k 76.83
Vanguard Total Bond Market ETF (BND) 0.0 $9.4M 113k 83.07
Vanguard European ETF (VGK) 0.0 $10M 186k 54.90
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $8.9M 232k 38.30
Huntington Ingalls Inds (HII) 0.0 $9.5M 43k 224.74
Mosaic (MOS) 0.0 $7.9M 317k 25.03
Hollyfrontier Corp 0.0 $8.4M 182k 46.28
Ralph Lauren Corp (RL) 0.0 $8.7M 76k 113.59
Alkermes (ALKS) 0.0 $8.5M 375k 22.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.8M 1.1M 8.63
stock 0.0 $7.8M 62k 125.75
Berry Plastics (BERY) 0.0 $7.7M 147k 52.59
Kraneshares Tr csi chi internet (KWEB) 0.0 $8.0M 182k 43.95
Sirius Xm Holdings (SIRI) 0.0 $7.6M 1.4M 5.58
Autohome Inc- (ATHM) 0.0 $11M 123k 85.62
Extended Stay America 0.0 $8.6M 511k 16.89
Burlington Stores (BURL) 0.0 $8.0M 47k 170.15
Voya Financial (VOYA) 0.0 $9.4M 170k 55.30
Arista Networks (ANET) 0.0 $9.6M 37k 259.62
Priceline Grp Inc note 0.350% 6/1 0.0 $10M 7.3M 1.43
Synchrony Financial (SYF) 0.0 $9.1M 262k 34.67
Bio-techne Corporation (TECH) 0.0 $9.9M 47k 208.49
Mylan Nv 0.0 $8.4M 442k 19.04
Baozun (BZUN) 0.0 $10M 207k 49.86
First Data 0.0 $8.4M 310k 27.07
Square Inc cl a (SQ) 0.0 $8.4M 116k 72.53
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.1M 6.8M 1.18
Twitter Inc note 1.000% 9/1 0.0 $9.8M 10M 0.96
Market Vectors Etf Tr Oil Svcs 0.0 $9.5M 639k 14.82
Fireeye Series B convertible security 0.0 $7.6M 8.1M 0.94
L3 Technologies 0.0 $9.5M 39k 245.17
Zto Express Cayman (ZTO) 0.0 $7.6M 397k 19.12
Tapestry (TPR) 0.0 $8.5M 267k 31.73
Iqvia Holdings (IQV) 0.0 $9.6M 60k 160.90
Zillow Group Inc note 2.000%12/0 0.0 $8.3M 7.3M 1.13
Teladoc Inc note 3.000%12/1 0.0 $8.4M 4.9M 1.70
Chesapeake Energy Corp convertible security 0.0 $8.0M 10M 0.80
Nice Ltd convertible security 0.0 $8.6M 5.1M 1.70
Lendingtree Inc convertible security 0.0 $9.5M 4.5M 2.09
Nio Inc spon ads (NIO) 0.0 $10M 3.9M 2.55
Restoration Hardware Hldgs I dbcv 7/1 0.0 $10M 8.8M 1.15
Arcosa (ACA) 0.0 $9.7M 257k 37.63
Huazhu Group Ltd convertible security 0.0 $8.9M 8.3M 1.08
Five9 Inc note 0.125% 5/0 0.0 $9.3M 6.7M 1.39
Twilio Inc Note 0.250 6/0 bnd 0.0 $10M 5.0M 2.01
Loews Corporation (L) 0.0 $7.4M 135k 54.67
Packaging Corporation of America (PKG) 0.0 $6.1M 64k 95.32
Hasbro (HAS) 0.0 $6.0M 57k 105.68
Crown Holdings (CCK) 0.0 $5.2M 85k 61.10
Corning Incorporated (GLW) 0.0 $6.9M 209k 33.23
TD Ameritrade Holding 0.0 $5.1M 103k 49.92
Lincoln National Corporation (LNC) 0.0 $6.4M 100k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $7.2M 82k 87.59
Nasdaq Omx (NDAQ) 0.0 $5.6M 58k 96.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5M 325k 22.96
Bunge 0.0 $5.0M 89k 55.71
Lennar Corporation (LEN) 0.0 $4.7M 97k 48.46
Franklin Resources (BEN) 0.0 $7.1M 204k 34.80
H&R Block (HRB) 0.0 $5.0M 172k 29.30
PPG Industries (PPG) 0.0 $6.0M 52k 116.71
Rollins (ROL) 0.0 $5.0M 138k 35.87
Royal Caribbean Cruises (RCL) 0.0 $7.2M 59k 121.21
Brown-Forman Corporation (BF.B) 0.0 $5.2M 94k 55.43
Boston Scientific Corporation (BSX) 0.0 $7.1M 164k 42.98
Tiffany & Co. 0.0 $5.1M 55k 93.64
Vulcan Materials Company (VMC) 0.0 $4.7M 34k 137.31
Regions Financial Corporation (RF) 0.0 $5.3M 355k 14.94
Mid-America Apartment (MAA) 0.0 $5.5M 47k 117.76
Laboratory Corp. of America Holdings (LH) 0.0 $4.7M 27k 172.90
International Flavors & Fragrances (IFF) 0.0 $5.1M 35k 145.09
Cooper Companies 0.0 $6.2M 18k 336.89
Whirlpool Corporation (WHR) 0.0 $7.3M 52k 142.36
AmerisourceBergen (COR) 0.0 $4.6M 54k 85.26
Masco Corporation (MAS) 0.0 $6.6M 169k 39.24
WellCare Health Plans 0.0 $5.2M 18k 285.07
Kroger (KR) 0.0 $5.2M 240k 21.71
NiSource (NI) 0.0 $5.5M 191k 28.80
Credit Suisse Group 0.0 $5.4M 449k 11.97
Macy's (M) 0.0 $7.4M 344k 21.46
Maxim Integrated Products 0.0 $6.2M 104k 59.82
Gap (GPS) 0.0 $4.7M 261k 17.97
Henry Schein (HSIC) 0.0 $6.9M 98k 69.90
SL Green Realty 0.0 $6.2M 77k 80.37
Clorox Company (CLX) 0.0 $7.4M 48k 153.11
FactSet Research Systems (FDS) 0.0 $5.3M 18k 286.56
WESCO International (WCC) 0.0 $4.6M 91k 50.65
Advance Auto Parts (AAP) 0.0 $5.8M 38k 154.14
FLIR Systems 0.0 $4.7M 87k 54.10
Vornado Realty Trust (VNO) 0.0 $4.8M 74k 64.10
CoStar (CSGP) 0.0 $4.8M 8.7k 554.06
Dover Corporation (DOV) 0.0 $6.5M 65k 100.20
NewMarket Corporation (NEU) 0.0 $4.6M 12k 400.94
Fastenal Company (FAST) 0.0 $7.0M 213k 32.59
Pampa Energia (PAM) 0.0 $5.4M 154k 34.67
J.M. Smucker Company (SJM) 0.0 $5.7M 49k 115.19
Varian Medical Systems 0.0 $6.9M 51k 136.13
Sina Corporation 0.0 $7.0M 163k 43.13
Aaron's 0.0 $5.4M 89k 61.41
Carlisle Companies (CSL) 0.0 $4.9M 35k 140.41
W.R. Grace & Co. 0.0 $5.0M 65k 76.11
ON Semiconductor (ON) 0.0 $6.3M 314k 20.21
Celanese Corporation (CE) 0.0 $7.1M 65k 107.80
CF Industries Holdings (CF) 0.0 $6.7M 143k 46.71
Seagate Technology Com Stk 0.0 $6.9M 147k 47.12
Zions Bancorporation (ZION) 0.0 $6.8M 148k 45.98
Alaska Air (ALK) 0.0 $7.0M 110k 63.91
Banco Macro SA (BMA) 0.0 $5.5M 75k 72.85
Cypress Semiconductor Corporation 0.0 $6.4M 286k 22.24
Huntsman Corporation (HUN) 0.0 $5.7M 280k 20.44
Macquarie Infrastructure Company 0.0 $6.3M 155k 40.54
Chemed Corp Com Stk (CHE) 0.0 $6.6M 18k 360.84
Concho Resources 0.0 $5.5M 53k 103.18
Essex Property Trust (ESS) 0.0 $6.9M 24k 291.93
Energy Transfer Equity (ET) 0.0 $6.2M 438k 14.08
FMC Corporation (FMC) 0.0 $6.2M 75k 82.95
Grupo Financiero Galicia (GGAL) 0.0 $6.9M 193k 35.50
Hormel Foods Corporation (HRL) 0.0 $6.9M 170k 40.54
InterDigital (IDCC) 0.0 $5.4M 85k 64.40
Ingersoll-rand Co Ltd-cl A 0.0 $6.6M 52k 126.67
Jabil Circuit (JBL) 0.0 $7.4M 235k 31.60
Oge Energy Corp (OGE) 0.0 $5.8M 137k 42.56
Red Robin Gourmet Burgers (RRGB) 0.0 $4.7M 152k 30.57
Terex Corporation (TEX) 0.0 $4.6M 145k 31.40
Banco Bradesco SA (BBD) 0.0 $7.5M 763k 9.82
Centene Corporation (CNC) 0.0 $6.1M 117k 52.44
Cheniere Energy (LNG) 0.0 $5.9M 86k 68.45
MGM Resorts International. (MGM) 0.0 $7.1M 250k 28.57
Hanover Insurance (THG) 0.0 $5.5M 43k 128.30
Extra Space Storage (EXR) 0.0 $5.5M 52k 106.10
Jack Henry & Associates (JKHY) 0.0 $7.5M 56k 133.92
McCormick & Company, Incorporated (MKC) 0.0 $6.2M 40k 155.01
VMware 0.0 $6.3M 38k 167.21
Albemarle Corporation (ALB) 0.0 $5.0M 72k 70.41
Southern Copper Corporation (SCCO) 0.0 $4.7M 120k 38.85
Teradyne (TER) 0.0 $5.0M 105k 47.91
Alexandria Real Estate Equities (ARE) 0.0 $5.2M 37k 141.09
Ypf Sa (YPF) 0.0 $4.7M 259k 18.21
iShares Russell 1000 Growth Index (IWF) 0.0 $6.7M 43k 157.34
Macerich Company (MAC) 0.0 $6.5M 193k 33.49
Boston Properties (BXP) 0.0 $6.0M 47k 129.00
CBOE Holdings (CBOE) 0.0 $6.2M 59k 103.63
iShares S&P 100 Index (OEF) 0.0 $5.3M 41k 129.59
Spirit AeroSystems Holdings (SPR) 0.0 $6.2M 76k 81.37
EXACT Sciences Corporation (EXAS) 0.0 $7.1M 60k 118.04
iShares MSCI South Africa Index (EZA) 0.0 $5.7M 104k 54.67
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0M 117k 50.99
Alerian Mlp Etf 0.0 $6.9M 706k 9.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.1M 108k 66.21
Pacific Biosciences of California (PACB) 0.0 $5.7M 942k 6.05
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 88k 57.61
Takeda Pharmaceutical (TAK) 0.0 $5.7M 321k 17.70
Te Connectivity Ltd for (TEL) 0.0 $6.9M 72k 95.78
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.1M 115k 52.75
Cbre Group Inc Cl A (CBRE) 0.0 $6.6M 129k 51.30
Zynga 0.0 $5.3M 859k 6.13
Ingredion Incorporated (INGR) 0.0 $7.3M 89k 82.49
Lpl Financial Holdings (LPLA) 0.0 $6.7M 82k 81.57
Palo Alto Networks (PANW) 0.0 $6.3M 31k 203.76
REPCOM cla 0.0 $7.0M 101k 69.69
Bright Horizons Fam Sol In D (BFAM) 0.0 $5.9M 39k 150.87
Liberty Global Inc C 0.0 $5.5M 206k 26.53
News (NWSA) 0.0 $7.5M 555k 13.49
Cdw (CDW) 0.0 $5.7M 51k 111.00
Leidos Holdings (LDOS) 0.0 $5.6M 71k 79.85
58 Com Inc spon adr rep a 0.0 $7.0M 112k 62.17
Essent (ESNT) 0.0 $4.8M 102k 46.99
Santander Consumer Usa 0.0 $6.9M 287k 23.96
Keysight Technologies (KEYS) 0.0 $6.7M 75k 89.81
Liberty Broadband Corporation (LBRDA) 0.0 $4.6M 45k 102.84
Etsy (ETSY) 0.0 $5.0M 82k 61.37
Transunion (TRU) 0.0 $5.1M 69k 73.51
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.2M 5.3M 0.98
Westrock (WRK) 0.0 $6.4M 175k 36.47
Madison Square Garden Cl A (MSGS) 0.0 $7.2M 26k 279.94
Cemex Sab De Cv conv 0.0 $6.2M 6.2M 1.00
Hewlett Packard Enterprise (HPE) 0.0 $4.7M 312k 14.95
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.7M 4.6M 1.04
Waste Connections (WCN) 0.0 $7.2M 76k 95.58
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $5.3M 5.4M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.9M 4.0M 1.22
Us Foods Hldg Corp call (USFD) 0.0 $7.0M 196k 35.76
Twilio Inc cl a (TWLO) 0.0 $5.7M 42k 136.35
Ihs Markit 0.0 $6.6M 104k 63.72
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.4M 6.0M 0.91
Agnc Invt Corp Com reit (AGNC) 0.0 $6.3M 376k 16.82
Ishares Msci Japan (EWJ) 0.0 $6.8M 124k 54.58
Hilton Worldwide Holdings (HLT) 0.0 $4.6M 47k 97.74
Nuance Communications Inc Dbcv 1.00012/1 0.0 $5.6M 6.0M 0.93
Gds Holdings ads (GDS) 0.0 $4.9M 131k 37.57
Qiagen Nv 0.0 $7.4M 183k 40.55
Technipfmc (FTI) 0.0 $5.6M 217k 25.94
Inphi Corp note 1.125%12/0 0.0 $4.8M 3.6M 1.34
Snap Inc cl a (SNAP) 0.0 $5.8M 407k 14.30
Tesla Inc convertible security 0.0 $6.6M 6.7M 0.99
Xerox 0.0 $5.4M 152k 35.41
Altice Usa Inc cl a (ATUS) 0.0 $5.7M 232k 24.35
Wright Medical Group Nv 2.25 20211115 0.0 $7.2M 4.8M 1.48
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.5M 5.3M 1.04
Brighthouse Finl (BHF) 0.0 $5.0M 137k 36.69
Delphi Automotive Inc international (APTV) 0.0 $5.0M 61k 80.83
Delphi Technologies 0.0 $4.6M 230k 20.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.2M 2.9M 1.79
Viavi Solutions Inc convertible security 0.0 $7.1M 6.1M 1.17
Exact Sciences Corp convertible/ 0.0 $6.4M 3.7M 1.73
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $5.6M 4.2M 1.32
Huazhu Group (HTHT) 0.0 $5.7M 157k 36.25
Servicenow Inc note 6/0 0.0 $5.5M 2.7M 2.07
Fortive Corporation convertible preferred security 0.0 $5.5M 5.4k 1024.91
Kosmos Energy (KOS) 0.0 $6.6M 1.1M 6.27
Apartment Invt And Mgmt Co -a 0.0 $6.1M 122k 50.12
Chegg Inc note 0.250% 5/1 0.0 $6.3M 4.1M 1.53
Envestnet Inc note 1.750% 6/0 0.0 $6.0M 5.0M 1.19
Zoom Video Communications In cl a (ZM) 0.0 $5.6M 63k 88.79
Square Inc note 0.500% 5/1 0.0 $5.3M 4.4M 1.19
Tesla Inc note 2.000% 5/1 0.0 $6.5M 6.6M 0.98
Hope Bancorp Inc note 2.000% 5/1 0.0 $4.6M 5.0M 0.91
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $5.3M 6.1M 0.86
Sea Ltd bond 0.0 $7.2M 3.9M 1.85
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 215k 13.82
China Petroleum & Chemical 0.0 $1.8M 26k 68.20
Cit 0.0 $4.2M 80k 52.54
SK Tele 0.0 $2.6M 105k 24.75
Mobile TeleSystems OJSC 0.0 $2.3M 251k 9.31
Sociedad Quimica y Minera (SQM) 0.0 $2.6M 85k 31.11
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 248k 16.67
Gerdau SA (GGB) 0.0 $1.7M 447k 3.89
Petroleo Brasileiro SA (PBR.A) 0.0 $1.6M 115k 14.20
NRG Energy (NRG) 0.0 $2.2M 63k 35.12
China Mobile 0.0 $3.1M 69k 45.29
Portland General Electric Company (POR) 0.0 $2.7M 49k 54.17
Taiwan Semiconductor Mfg (TSM) 0.0 $3.4M 87k 39.17
Broadridge Financial Solutions (BR) 0.0 $3.1M 24k 127.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 25k 178.01
Reinsurance Group of America (RGA) 0.0 $3.9M 25k 156.03
Signature Bank (SBNY) 0.0 $2.4M 20k 120.84
MGIC Investment (MTG) 0.0 $3.1M 236k 13.14
People's United Financial 0.0 $3.5M 211k 16.78
Equifax (EFX) 0.0 $2.2M 16k 135.24
Expeditors International of Washington (EXPD) 0.0 $3.3M 44k 75.86
Range Resources (RRC) 0.0 $1.8M 259k 6.98
Dick's Sporting Goods (DKS) 0.0 $3.1M 91k 34.63
Seattle Genetics 0.0 $3.0M 44k 69.21
Martin Marietta Materials (MLM) 0.0 $4.4M 19k 230.11
ResMed (RMD) 0.0 $4.1M 34k 122.03
American Eagle Outfitters (AEO) 0.0 $3.6M 210k 16.90
Apache Corporation 0.0 $1.9M 64k 28.97
Bank of Hawaii Corporation (BOH) 0.0 $2.8M 34k 82.91
Bed Bath & Beyond 0.0 $2.3M 194k 11.62
Blackbaud (BLKB) 0.0 $1.8M 22k 83.50
CarMax (KMX) 0.0 $1.9M 22k 86.83
Continental Resources 0.0 $2.8M 68k 42.09
Copart (CPRT) 0.0 $4.1M 55k 74.74
Digital Realty Trust (DLR) 0.0 $4.0M 34k 117.79
Hawaiian Electric Industries (HE) 0.0 $2.0M 46k 43.55
Hologic (HOLX) 0.0 $2.1M 43k 48.02
J.B. Hunt Transport Services (JBHT) 0.0 $4.2M 47k 91.41
Mattel (MAT) 0.0 $2.0M 175k 11.21
Mercury General Corporation (MCY) 0.0 $1.6M 25k 62.50
Noble Energy 0.0 $2.2M 97k 22.40
Pitney Bowes (PBI) 0.0 $4.4M 1.0M 4.28
Polaris Industries (PII) 0.0 $2.4M 26k 91.23
Ryder System (R) 0.0 $3.7M 64k 58.30
Snap-on Incorporated (SNA) 0.0 $3.5M 21k 165.64
Trimble Navigation (TRMB) 0.0 $1.8M 40k 45.11
W.W. Grainger (GWW) 0.0 $4.3M 16k 268.23
Zebra Technologies (ZBRA) 0.0 $2.6M 12k 209.49
Transocean (RIG) 0.0 $1.6M 253k 6.41
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 115.68
KBR (KBR) 0.0 $2.3M 92k 24.94
Nordstrom (JWN) 0.0 $2.3M 72k 31.86
Harley-Davidson (HOG) 0.0 $3.8M 106k 35.83
Avista Corporation (AVA) 0.0 $1.6M 35k 44.60
Cabot Corporation (CBT) 0.0 $3.8M 80k 47.71
Newell Rubbermaid (NWL) 0.0 $2.3M 148k 15.42
SVB Financial (SIVBQ) 0.0 $2.3M 10k 224.59
Hanesbrands (HBI) 0.0 $3.2M 186k 17.22
Foot Locker (FL) 0.0 $3.2M 77k 41.92
Eastman Chemical Company (EMN) 0.0 $4.1M 53k 77.83
Crane 0.0 $2.4M 29k 83.44
Campbell Soup Company (CPB) 0.0 $3.2M 81k 40.07
Helmerich & Payne (HP) 0.0 $3.8M 76k 50.62
AngloGold Ashanti 0.0 $2.6M 148k 17.81
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 173k 15.30
PerkinElmer (RVTY) 0.0 $2.3M 24k 96.34
AGCO Corporation (AGCO) 0.0 $3.6M 46k 77.57
Lancaster Colony (LANC) 0.0 $2.6M 18k 148.60
Williams-Sonoma (WSM) 0.0 $1.8M 28k 65.00
Gartner (IT) 0.0 $1.6M 9.8k 160.94
GlaxoSmithKline 0.0 $2.9M 72k 40.02
Ultrapar Participacoes SA (UGP) 0.0 $1.9M 368k 5.24
Weyerhaeuser Company (WY) 0.0 $2.7M 101k 26.34
White Mountains Insurance Gp (WTM) 0.0 $2.5M 2.5k 1021.46
Alleghany Corporation 0.0 $1.7M 2.5k 681.11
Echostar Corporation (SATS) 0.0 $1.5M 34k 44.32
Patterson Companies (PDCO) 0.0 $1.8M 78k 22.90
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.4M 3.8M 0.64
Lazard Ltd-cl A shs a 0.0 $1.7M 50k 34.39
PG&E Corporation (PCG) 0.0 $4.5M 197k 22.92
Buckeye Partners 0.0 $1.5M 37k 41.05
General Dynamics Corporation (GD) 0.0 $2.5M 14k 181.82
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 86k 26.73
W.R. Berkley Corporation (WRB) 0.0 $3.3M 51k 65.93
D.R. Horton (DHI) 0.0 $4.1M 96k 43.13
Live Nation Entertainment (LYV) 0.0 $3.6M 54k 66.25
Big Lots (BIG) 0.0 $1.6M 55k 28.61
ConAgra Foods (CAG) 0.0 $3.4M 129k 26.52
WABCO Holdings 0.0 $1.5M 12k 132.60
American National Insurance Company 0.0 $2.0M 18k 116.47
51job 0.0 $4.5M 59k 75.50
C.H. Robinson Worldwide (CHRW) 0.0 $3.2M 38k 84.35
Credit Acceptance (CACC) 0.0 $2.3M 4.7k 483.83
Primerica (PRI) 0.0 $2.1M 18k 119.95
Robert Half International (RHI) 0.0 $2.2M 38k 57.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 86.50
Zimmer Holdings (ZBH) 0.0 $1.9M 17k 117.74
CNA Financial Corporation (CNA) 0.0 $3.9M 84k 47.07
Toyota Motor Corporation (TM) 0.0 $3.2M 26k 123.99
Domino's Pizza (DPZ) 0.0 $2.1M 7.5k 278.28
Landstar System (LSTR) 0.0 $2.4M 23k 107.99
Sinclair Broadcast 0.0 $2.3M 43k 53.63
Nexstar Broadcasting (NXST) 0.0 $3.2M 31k 101.00
Radian (RDN) 0.0 $3.3M 144k 22.85
Quanta Services (PWR) 0.0 $1.6M 42k 38.19
Brinker International (EAT) 0.0 $1.6M 40k 39.35
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 67k 26.22
Juniper Networks (JNPR) 0.0 $3.4M 128k 26.63
Wyndham Worldwide Corporation 0.0 $1.5M 35k 43.90
Dolby Laboratories (DLB) 0.0 $1.7M 26k 64.60
WNS 0.0 $4.1M 69k 59.20
Array BioPharma 0.0 $3.0M 66k 46.33
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 295k 12.17
Cogent Communications (CCOI) 0.0 $3.2M 54k 59.36
Graphic Packaging Holding Company (GPK) 0.0 $2.1M 147k 13.98
Marvell Technology Group 0.0 $3.8M 160k 23.87
Owens-Illinois 0.0 $1.5M 88k 17.27
Western Alliance Bancorporation (WAL) 0.0 $1.8M 39k 44.72
Black Hills Corporation (BKH) 0.0 $2.2M 29k 78.17
International Bancshares Corporation (IBOC) 0.0 $2.6M 69k 37.71
Oshkosh Corporation (OSK) 0.0 $2.4M 29k 83.49
Prosperity Bancshares (PB) 0.0 $1.8M 28k 66.05
Telecom Argentina (TEO) 0.0 $2.2M 126k 17.67
Atlas Air Worldwide Holdings 0.0 $3.2M 72k 44.64
Assured Guaranty (AGO) 0.0 $3.3M 78k 42.08
Acuity Brands (AYI) 0.0 $2.7M 20k 137.91
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 36k 43.72
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 470k 4.34
Cognex Corporation (CGNX) 0.0 $2.1M 43k 47.98
Douglas Emmett (DEI) 0.0 $1.8M 46k 39.84
Quest Diagnostics Incorporated (DGX) 0.0 $4.0M 39k 101.81
DiamondRock Hospitality Company (DRH) 0.0 $2.8M 268k 10.34
Dril-Quip (DRQ) 0.0 $3.3M 69k 48.00
El Paso Electric Company 0.0 $1.7M 26k 65.40
Finisar Corporation 0.0 $3.6M 157k 22.87
HEICO Corporation (HEI) 0.0 $2.0M 15k 133.81
Middleby Corporation (MIDD) 0.0 $1.6M 12k 135.70
MarketAxess Holdings (MKTX) 0.0 $1.7M 5.2k 321.42
Morningstar (MORN) 0.0 $2.9M 20k 144.64
Oceaneering International (OII) 0.0 $2.4M 116k 20.39
Plains All American Pipeline (PAA) 0.0 $3.2M 131k 24.35
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 86k 37.47
Teleflex Incorporated (TFX) 0.0 $2.1M 6.5k 331.15
TTM Technologies (TTMI) 0.0 $2.6M 254k 10.20
Textron (TXT) 0.0 $2.1M 39k 53.04
UGI Corporation (UGI) 0.0 $3.0M 57k 53.41
West Pharmaceutical Services (WST) 0.0 $1.6M 13k 125.15
Cimarex Energy 0.0 $1.9M 32k 59.33
AK Steel Holding Corporation 0.0 $2.4M 1.0M 2.37
BorgWarner (BWA) 0.0 $3.5M 84k 41.98
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 10k 175.97
Flowserve Corporation (FLS) 0.0 $2.5M 48k 52.69
Ida (IDA) 0.0 $4.3M 43k 100.43
Nektar Therapeutics (NKTR) 0.0 $2.7M 76k 35.58
NuVasive 0.0 $4.0M 69k 58.54
Old Dominion Freight Line (ODFL) 0.0 $2.2M 15k 149.26
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 123k 12.91
Children's Place Retail Stores (PLCE) 0.0 $2.7M 28k 95.38
Trustmark Corporation (TRMK) 0.0 $3.1M 94k 33.25
United Therapeutics Corporation (UTHR) 0.0 $2.3M 30k 78.06
Valmont Industries (VMI) 0.0 $1.7M 13k 126.81
Wabtec Corporation (WAB) 0.0 $3.5M 49k 71.76
Aqua America 0.0 $3.1M 76k 41.37
Allete (ALE) 0.0 $2.2M 26k 83.21
Equity Lifestyle Properties (ELS) 0.0 $3.6M 30k 121.34
IBERIABANK Corporation 0.0 $1.7M 22k 75.85
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 15k 251.91
Kansas City Southern 0.0 $2.2M 18k 121.82
NorthWestern Corporation (NWE) 0.0 $3.5M 49k 72.15
TransDigm Group Incorporated (TDG) 0.0 $2.4M 4.9k 483.80
UMB Financial Corporation (UMBF) 0.0 $2.7M 41k 65.82
Wipro (WIT) 0.0 $3.5M 798k 4.33
Ametek (AME) 0.0 $2.0M 22k 90.84
Magellan Midstream Partners 0.0 $3.5M 55k 64.00
PNM Resources (PNM) 0.0 $2.0M 39k 50.91
Erie Indemnity Company (ERIE) 0.0 $2.1M 8.4k 254.28
Sunstone Hotel Investors (SHO) 0.0 $1.8M 133k 13.71
Dex (DXCM) 0.0 $3.5M 23k 149.84
Alnylam Pharmaceuticals (ALNY) 0.0 $3.5M 48k 72.56
National Instruments 0.0 $3.6M 85k 41.99
First American Financial (FAF) 0.0 $4.3M 80k 53.70
HEICO Corporation (HEI.A) 0.0 $2.1M 21k 103.37
National Retail Properties (NNN) 0.0 $1.9M 35k 53.01
SM Energy (SM) 0.0 $2.7M 213k 12.52
Altra Holdings 0.0 $1.8M 49k 35.88
iShares Russell Midcap Index Fund (IWR) 0.0 $3.4M 61k 55.87
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 17k 194.26
Kimco Realty Corporation (KIM) 0.0 $3.3M 180k 18.48
Liberty Property Trust 0.0 $4.3M 86k 50.04
Shutterfly 0.0 $1.7M 33k 50.55
Vanguard Europe Pacific ETF (VEA) 0.0 $4.5M 107k 41.71
Weingarten Realty Investors 0.0 $2.0M 71k 27.42
BRF Brasil Foods SA (BRFS) 0.0 $3.5M 456k 7.60
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.9M 48k 59.87
Oasis Petroleum 0.0 $2.1M 373k 5.68
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8M 12k 150.09
Vanguard Emerging Markets ETF (VWO) 0.0 $3.1M 74k 42.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.9M 41k 47.23
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.1M 36k 115.49
CoreSite Realty 0.0 $1.7M 14k 115.17
First Republic Bank/san F (FRCB) 0.0 $2.3M 23k 97.65
Piedmont Office Realty Trust (PDM) 0.0 $3.3M 164k 19.93
Sun Communities (SUI) 0.0 $2.6M 20k 128.19
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.8M 3.0M 0.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.1M 25k 84.78
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.6M 116k 22.24
iShares MSCI Germany Index Fund (EWG) 0.0 $1.8M 64k 28.05
Noah Holdings (NOAH) 0.0 $3.4M 79k 42.55
WisdomTree Japan Total Dividend (DXJ) 0.0 $2.1M 42k 48.70
Targa Res Corp (TRGP) 0.0 $3.5M 89k 39.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $3.1M 53k 59.00
Bankunited (BKU) 0.0 $1.8M 54k 33.74
Amc Networks Inc Cl A (AMCX) 0.0 $2.1M 38k 54.49
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 26k 59.45
Pvh Corporation (PVH) 0.0 $2.8M 30k 94.64
Tim Participacoes Sa- 0.0 $1.6M 110k 14.97
Telefonica Brasil Sa 0.0 $3.9M 299k 13.02
Fortune Brands (FBIN) 0.0 $1.8M 32k 57.13
Xpo Logistics Inc equity (XPO) 0.0 $1.5M 26k 57.81
Tripadvisor (TRIP) 0.0 $3.3M 71k 46.29
Telephone And Data Systems (TDS) 0.0 $3.4M 113k 30.40
Epam Systems (EPAM) 0.0 $3.0M 17k 173.10
Retail Properties Of America 0.0 $2.8M 238k 11.76
Proofpoint 0.0 $2.8M 23k 120.25
Eqt Midstream Partners 0.0 $3.1M 69k 44.68
Wp Carey (WPC) 0.0 $3.6M 45k 81.18
Wright Express (WEX) 0.0 $1.8M 8.6k 208.10
Asml Holding (ASML) 0.0 $3.2M 15k 207.93
Mplx (MPLX) 0.0 $3.2M 101k 32.19
Diamondback Energy (FANG) 0.0 $2.2M 20k 108.97
Pbf Energy Inc cl a (PBF) 0.0 $1.8M 57k 31.30
Intercept Pharmaceuticals In 0.0 $1.6M 20k 79.57
Ptc (PTC) 0.0 $1.6M 18k 89.76
L Brands 0.0 $3.9M 149k 26.10
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.0M 1.05
Liberty Global Inc Com Ser A 0.0 $2.3M 85k 26.99
Seaworld Entertainment (PRKS) 0.0 $2.4M 76k 31.00
Coty Inc Cl A (COTY) 0.0 $2.8M 208k 13.40
Bluebird Bio (BLUE) 0.0 $2.5M 20k 127.20
Murphy Usa (MUSA) 0.0 $1.6M 19k 84.03
Fireeye 0.0 $3.8M 259k 14.81
Allegion Plc equity (ALLE) 0.0 $4.2M 38k 110.55
Graham Hldgs (GHC) 0.0 $3.9M 5.7k 690.03
Perrigo Company (PRGO) 0.0 $2.2M 47k 47.62
Wix (WIX) 0.0 $2.7M 19k 142.10
Brixmor Prty (BRX) 0.0 $2.9M 162k 17.88
Amc Entmt Hldgs Inc Cl A 0.0 $2.2M 237k 9.33
Aramark Hldgs (ARMK) 0.0 $2.8M 78k 36.06
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.0M 2.0M 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.5M 1.12
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.9M 72k 39.94
Vodafone Group New Adr F (VOD) 0.0 $1.8M 113k 16.33
One Gas (OGS) 0.0 $2.2M 24k 90.30
Tesla Motors Inc bond 0.0 $2.2M 2.3M 0.95
Pentair cs (PNR) 0.0 $3.5M 94k 37.20
Navient Corporation equity (NAVI) 0.0 $1.7M 125k 13.65
Grubhub 0.0 $3.4M 44k 77.99
Parsley Energy Inc-class A 0.0 $2.6M 137k 19.01
Fnf (FNF) 0.0 $4.2M 105k 40.30
Sabre (SABR) 0.0 $2.3M 104k 22.20
Paycom Software (PAYC) 0.0 $3.7M 16k 226.72
Cdk Global Inc equities 0.0 $2.3M 47k 49.44
Healthequity (HQY) 0.0 $1.6M 25k 65.40
Cyberark Software (CYBR) 0.0 $1.9M 15k 127.84
Globant S A (GLOB) 0.0 $4.0M 40k 101.05
Liberty Broadband Cl C (LBRDK) 0.0 $2.9M 28k 104.22
Healthcare Tr Amer Inc cl a 0.0 $2.3M 82k 27.43
Envestnet Inc note 1.750%12/1 0.0 $2.0M 1.8M 1.13
Shell Midstream Prtnrs master ltd part 0.0 $1.8M 88k 20.72
Axalta Coating Sys (AXTA) 0.0 $2.6M 88k 29.77
Great Wastern Ban 0.0 $2.5M 70k 35.72
Wayfair (W) 0.0 $2.0M 14k 146.00
Iron Mountain (IRM) 0.0 $2.4M 77k 31.30
Qorvo (QRVO) 0.0 $3.0M 45k 66.61
Herbalife Ltd conv 0.0 $3.1M 3.2M 0.98
Spark Therapeutics 0.0 $2.1M 21k 102.38
Aerojet Rocketdy 0.0 $1.5M 34k 44.77
Sesa Sterlite Ltd sp 0.0 $2.1M 208k 10.17
Chemours (CC) 0.0 $1.5M 63k 24.00
Vareit, Inc reits 0.0 $3.9M 428k 9.01
Nielsen Hldgs Plc Shs Eur 0.0 $3.6M 159k 22.60
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.7M 36k 46.39
Jazz Investments I Ltd. conv 0.0 $2.0M 2.0M 1.02
Ionis Pharmaceuticals (IONS) 0.0 $2.9M 45k 64.27
Avangrid (AGR) 0.0 $2.5M 50k 50.50
Ferrari Nv Ord (RACE) 0.0 $2.3M 14k 161.42
Real Estate Select Sect Spdr (XLRE) 0.0 $1.7M 46k 36.77
Medicines Company conv 0.0 $3.6M 3.0M 1.20
Dentsply Sirona (XRAY) 0.0 $3.1M 53k 58.36
Liberty Media Corp Series C Li 0.0 $1.8M 48k 37.41
Under Armour Inc Cl C (UA) 0.0 $1.7M 77k 22.20
Liberty Media Corp Del Com Ser 0.0 $2.3M 63k 35.86
Hutchison China Meditech (HCM) 0.0 $4.3M 196k 22.00
Beigene (BGNE) 0.0 $2.2M 18k 123.95
Spire (SR) 0.0 $2.0M 24k 83.92
Fortive (FTV) 0.0 $2.5M 30k 81.52
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.5M 2.4M 1.87
Intercept Pharmas conv 0.0 $1.6M 1.8M 0.89
Johnson Controls International Plc equity (JCI) 0.0 $3.0M 73k 41.31
First Hawaiian (FHB) 0.0 $3.0M 115k 25.87
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.8M 1.8M 0.98
Trade Desk (TTD) 0.0 $2.7M 12k 227.78
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.7M 1.9M 0.94
Arconic 0.0 $2.5M 97k 25.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 143k 20.75
Lamb Weston Hldgs (LW) 0.0 $3.7M 59k 63.36
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.1M 179k 11.61
Arch Coal Inc cl a 0.0 $1.9M 20k 94.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $3.6M 4.0M 0.89
Tivity Health 0.0 $2.9M 179k 16.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0M 2.2M 0.89
Pdl Biopharma Inc note 2.750 12/0 0.0 $2.1M 2.0M 1.05
Vistra Energy (VST) 0.0 $3.7M 162k 22.64
Dxc Technology (DXC) 0.0 $3.8M 69k 55.15
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $2.1M 2.4M 0.89
Invitation Homes (INVH) 0.0 $3.1M 118k 26.73
Nuvasive Inc note 2.250% 3/1 0.0 $3.9M 3.5M 1.13
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 69k 24.18
Baker Hughes A Ge Company (BKR) 0.0 $3.9M 160k 24.63
Altaba 0.0 $2.5M 36k 69.37
Okta Inc cl a (OKTA) 0.0 $4.5M 36k 123.51
Delek Us Holdings (DK) 0.0 $1.9M 47k 40.52
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.7M 1.1M 1.58
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $3.5M 3.4M 1.03
Knowles Corp note 3.250%11/0 0.0 $2.9M 2.4M 1.20
Stars Group 0.0 $1.9M 1.1k 1707.00
Roku (ROKU) 0.0 $2.2M 24k 90.58
Meritor Inc note 3.250%10/1 0.0 $2.4M 2.3M 1.04
Whiting Petroleum Corp 0.0 $1.7M 92k 18.68
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.1M 23k 91.61
Mongodb Inc. Class A (MDB) 0.0 $1.6M 11k 152.09
United States Natural Gas Fund, Lp etf 0.0 $2.4M 122k 19.89
Caesars Entmt Corp note 5.000%10/0 0.0 $4.0M 2.4M 1.71
Inphi Corp note 0.750% 9/0 0.0 $2.2M 2.0M 1.11
Sensata Technolo (ST) 0.0 $1.8M 38k 49.00
Dropbox Inc-class A (DBX) 0.0 $2.4M 94k 25.05
Liberty Interactive Corp (QRTEA) 0.0 $3.5M 285k 12.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.5M 1.18
Ares Capital Corp convertible security 0.0 $4.3M 4.3M 1.01
Colony Starwood Homes convertible security 0.0 $2.9M 2.3M 1.23
Greenbrier Companies Inc convertible security 0.0 $4.3M 4.5M 0.96
Guidewire Software convertible security 0.0 $1.8M 1.6M 1.12
Insmed Inc convertible security 0.0 $2.2M 2.2M 0.97
Osi Systems Inc convertible security 0.0 $1.7M 1.4M 1.18
Pacira Pharmaceuticals Inc convertible security 0.0 $3.0M 3.0M 1.02
Silicon Laboratories Inc convertible security 0.0 $3.9M 3.1M 1.24
Encore Cap Group Inc note 3.250% 3/1 0.0 $1.6M 1.6M 1.00
Jefferies Finl Group (JEF) 0.0 $1.8M 94k 19.23
Kkr & Co (KKR) 0.0 $3.5M 139k 25.27
Nabors Industries Ltd convertible security 0.0 $1.7M 2.4M 0.72
Carbonite Inc note 2.500% 4/0 0.0 $2.0M 1.7M 1.20
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.5M 750k 3.34
Tilray (TLRY) 0.0 $2.4M 52k 46.56
Brookfield Property Reit Inc cl a 0.0 $3.4M 178k 18.89
Elanco Animal Health (ELAN) 0.0 $2.4M 70k 33.80
Air Transport Services Grp I note 1.125%10/1 0.0 $3.8M 3.8M 1.02
Ii-vi Incorp convertible security 0.0 $3.3M 3.1M 1.05
Site Centers Corp (SITC) 0.0 $2.1M 157k 13.24
Pro 2.000 06/01/47 convertible bond 0.0 $3.2M 2.3M 1.35
Dell Technologies (DELL) 0.0 $2.9M 57k 50.80
Tencent Music Entertco L spon ad (TME) 0.0 $4.1M 276k 14.99
Cown 3% 12/15/22 0.0 $1.7M 1.5M 1.14
Steris Plc Ord equities (STE) 0.0 $1.7M 12k 148.88
Western Midstream Partners (WES) 0.0 $2.0M 66k 30.77
Etsy Inc convertible security 0.0 $2.4M 1.3M 1.82
Herbalife Ltd convertible security 0.0 $3.9M 4.0M 0.97
Nutanix Inc convertible security 0.0 $3.5M 3.8M 0.93
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.7M 2.4M 1.11
Direxion Shs Etf Tr fund 0.0 $2.7M 50k 53.12
Direxion Shs Etf Tr fund 0.0 $2.9M 50k 57.48
Direxion Shs Etf Tr fund 0.0 $2.9M 50k 58.63
Horizon Therapeutics 0.0 $1.9M 78k 24.06
Direxion Shs Etf Tr msci dev over 0.0 $2.7M 50k 54.58
Direxion Shs Etf Tr msci emrg over 0.0 $2.6M 50k 51.50
Direxion Shs Etf Tr msci def over 0.0 $2.6M 50k 51.40
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.0M 50k 59.60
Direxion Shs Etf Tr rusell1000 val 0.0 $2.7M 50k 54.19
Direxion Shs Etf Tr ftse intl over 0.0 $2.6M 50k 52.56
Direxion Shs Etf Tr ftse us over 0.0 $2.9M 50k 57.50
Uber Technologies (UBER) 0.0 $2.5M 55k 46.38
Amcor (AMCR) 0.0 $3.7M 319k 11.49
Dominion Energy Inc unit 99/99/9999 0.0 $4.1M 40k 103.56
Ezcorp Inc note 2.375% 5/0 0.0 $1.8M 2.0M 0.90
Fireeye Inc note 0.875% 6/0 0.0 $2.4M 2.4M 1.00
New Relic Inc note 0.500% 5/0 0.0 $1.9M 1.7M 1.07
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.6M 1.5M 1.07
Weibo Corp note 1.250%11/1 0.0 $2.5M 2.7M 0.95
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.7M 1.8M 0.99
Altisource Portfolio Solns S reg (ASPS) 0.0 $25k 1.3k 19.66
BP (BP) 0.0 $666k 16k 41.70
Compass Minerals International (CMP) 0.0 $198k 3.6k 54.95
Covanta Holding Corporation 0.0 $639k 36k 17.91
Diamond Offshore Drilling 0.0 $97k 11k 8.87
Stewart Information Services Corporation (STC) 0.0 $165k 4.1k 40.49
America Movil Sab De Cv spon adr l 0.0 $531k 37k 14.56
Melco Crown Entertainment (MLCO) 0.0 $614k 28k 21.72
Banco Santander (BSBR) 0.0 $148k 13k 11.87
Companhia Siderurgica Nacional (SID) 0.0 $367k 85k 4.31
Fomento Economico Mexicano SAB (FMX) 0.0 $404k 4.2k 96.75
Grupo Televisa (TV) 0.0 $197k 23k 8.44
Himax Technologies (HIMX) 0.0 $267k 77k 3.48
Gencor Industries (GENC) 0.0 $18k 1.4k 13.00
LG Display (LPL) 0.0 $32k 4.2k 7.75
Cnooc 0.0 $277k 1.6k 170.35
HSBC Holdings (HSBC) 0.0 $15k 357.00 41.74
Tenaris (TS) 0.0 $1.5M 57k 26.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.7k 500.00 5.48
Boyd Gaming Corporation (BYD) 0.0 $301k 11k 26.94
Denny's Corporation (DENN) 0.0 $192k 9.4k 20.53
iStar Financial 0.0 $124k 10k 12.42
Seacor Holdings 0.0 $167k 3.5k 47.51
Emcor (EME) 0.0 $652k 7.4k 88.10
Genworth Financial (GNW) 0.0 $430k 116k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $401k 18k 21.83
Starwood Property Trust (STWD) 0.0 $629k 28k 22.72
Assurant (AIZ) 0.0 $1.3M 13k 106.38
First Citizens BancShares (FCNCA) 0.0 $1.5M 3.2k 450.27
First Financial Ban (FFBC) 0.0 $308k 13k 24.22
Rli (RLI) 0.0 $994k 12k 85.71
CVB Financial (CVBF) 0.0 $329k 16k 21.03
FTI Consulting (FCN) 0.0 $1.1M 13k 83.84
Interactive Brokers (IBKR) 0.0 $181k 3.3k 54.20
Safety Insurance (SAFT) 0.0 $282k 3.0k 95.13
Legg Mason 0.0 $737k 19k 38.28
Affiliated Managers (AMG) 0.0 $935k 10k 92.14
AutoNation (AN) 0.0 $336.000000 8.00 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.6k 138.00 62.14
Crocs (CROX) 0.0 $267k 14k 19.75
AMAG Pharmaceuticals 0.0 $1.5M 146k 9.99
RadNet (RDNT) 0.0 $78k 5.6k 13.79
Sony Corporation (SONY) 0.0 $159k 3.0k 52.39
Brookfield Asset Management 0.0 $14k 286.00 47.78
KB Home (KBH) 0.0 $245k 9.5k 25.73
Scholastic Corporation (SCHL) 0.0 $202k 6.1k 33.24
Career Education 0.0 $1.2M 65k 19.07
Avon Products 0.0 $436k 112k 3.88
Brown & Brown (BRO) 0.0 $319k 9.5k 33.50
Cameco Corporation (CCJ) 0.0 $231k 22k 10.73
Carter's (CRI) 0.0 $245k 2.5k 97.54
Core Laboratories 0.0 $141k 2.7k 52.28
Cracker Barrel Old Country Store (CBRL) 0.0 $716k 4.2k 170.73
Cullen/Frost Bankers (CFR) 0.0 $128k 1.4k 93.66
Diebold Incorporated 0.0 $171k 19k 9.16
Federated Investors (FHI) 0.0 $566k 17k 32.50
Greif (GEF) 0.0 $188k 5.8k 32.55
Harsco Corporation (NVRI) 0.0 $514k 19k 27.44
Heartland Express (HTLD) 0.0 $164k 9.1k 18.07
Hillenbrand (HI) 0.0 $407k 10k 39.57
J.C. Penney Company 0.0 $73k 64k 1.14
Leggett & Platt (LEG) 0.0 $547k 14k 38.37
Lincoln Electric Holdings (LECO) 0.0 $360k 4.4k 82.32
Lumber Liquidators Holdings (LL) 0.0 $40k 3.5k 11.55
Nuance Communications 0.0 $606k 38k 15.97
Power Integrations (POWI) 0.0 $330k 4.1k 80.18
RPM International (RPM) 0.0 $825k 14k 61.11
Sonoco Products Company (SON) 0.0 $937k 14k 65.34
Steelcase (SCS) 0.0 $455k 27k 17.10
Teradata Corporation (TDC) 0.0 $783k 22k 35.85
Watsco, Incorporated (WSO) 0.0 $281k 1.7k 163.53
Buckle (BKE) 0.0 $199k 12k 17.31
Redwood Trust (RWT) 0.0 $349k 21k 16.53
Franklin Electric (FELE) 0.0 $336k 7.1k 47.50
Granite Construction (GVA) 0.0 $345k 7.2k 48.18
Harris Corporation 0.0 $435k 23.00 18913.00
Itron (ITRI) 0.0 $716k 11k 62.57
Nu Skin Enterprises (NUS) 0.0 $137k 2.8k 49.32
Schnitzer Steel Industries (RDUS) 0.0 $124k 4.7k 26.17
Sensient Technologies Corporation (SXT) 0.0 $479k 6.5k 73.48
Simpson Manufacturing (SSD) 0.0 $388k 5.8k 66.46
Jack in the Box (JACK) 0.0 $384k 4.7k 81.39
Briggs & Stratton Corporation 0.0 $107k 10k 10.24
CACI International (CACI) 0.0 $743k 3.6k 204.59
Gold Fields (GFI) 0.0 $682k 126k 5.41
Timken Company (TKR) 0.0 $130k 2.5k 51.34
Albany International (AIN) 0.0 $365k 4.4k 82.91
Commercial Metals Company (CMC) 0.0 $218k 12k 17.85
TETRA Technologies (TTI) 0.0 $36k 22k 1.63
Autoliv (ALV) 0.0 $1.2M 17k 70.51
ABM Industries (ABM) 0.0 $529k 13k 40.00
Avid Technology 0.0 $43k 4.7k 9.12
Entegris (ENTG) 0.0 $714k 19k 37.32
Nokia Corporation (NOK) 0.0 $1.3M 252k 5.01
Winnebago Industries (WGO) 0.0 $164k 4.2k 38.65
ACI Worldwide (ACIW) 0.0 $684k 20k 34.34
DaVita (DVA) 0.0 $1.5M 26k 56.26
CSG Systems International (CSGS) 0.0 $327k 6.7k 48.83
Waddell & Reed Financial 0.0 $515k 31k 16.67
Helen Of Troy (HELE) 0.0 $365k 2.8k 130.59
Regis Corporation 0.0 $126k 7.6k 16.60
Rent-A-Center (UPBD) 0.0 $303k 11k 26.63
Universal Corporation (UVV) 0.0 $439k 7.2k 60.77
Cato Corporation (CATO) 0.0 $171k 14k 12.32
Healthcare Realty Trust Incorporated 0.0 $491k 16k 31.32
Vishay Intertechnology (VSH) 0.0 $417k 25k 16.52
Mohawk Industries (MHK) 0.0 $1.2M 7.8k 147.47
National-Oilwell Var 0.0 $1.4M 63k 22.23
AVX Corporation 0.0 $187k 11k 16.60
Coherent 0.0 $355k 2.6k 136.37
Fresh Del Monte Produce (FDP) 0.0 $207k 7.7k 26.95
Invacare Corporation 0.0 $32k 6.2k 5.19
JetBlue Airways Corporation (JBLU) 0.0 $12k 663.00 18.49
Cott Corp 0.0 $9.9k 743.00 13.35
Plantronics 0.0 $131k 3.5k 37.04
Weight Watchers International 0.0 $132k 6.9k 19.10
Barnes (B) 0.0 $526k 9.3k 56.34
La-Z-Boy Incorporated (LZB) 0.0 $338k 11k 30.66
SkyWest (SKYW) 0.0 $628k 10k 60.67
Tetra Tech (TTEK) 0.0 $891k 11k 78.55
Ethan Allen Interiors (ETD) 0.0 $171k 8.1k 21.06
Matthews International Corporation (MATW) 0.0 $216k 6.2k 34.85
Office Depot 0.0 $270k 131k 2.06
Herman Miller (MLKN) 0.0 $406k 9.1k 44.70
AstraZeneca (AZN) 0.0 $160k 3.9k 41.28
Electronics For Imaging 0.0 $299k 8.1k 36.91
Haemonetics Corporation (HAE) 0.0 $734k 6.1k 120.34
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6k 36.00 43.58
Adtran 0.0 $137k 9.0k 15.25
Mercury Computer Systems (MRCY) 0.0 $609k 8.7k 70.35
United States Cellular Corporation (USM) 0.0 $33k 742.00 44.67
Forward Air Corporation (FWRD) 0.0 $249k 4.2k 59.15
Novartis (NVS) 0.0 $143k 1.6k 91.31
Casey's General Stores (CASY) 0.0 $198k 1.3k 155.99
Photronics (PLAB) 0.0 $112k 14k 8.20
Progress Software Corporation (PRGS) 0.0 $341k 7.8k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $222k 5.5k 40.29
Federal Signal Corporation (FSS) 0.0 $218k 8.1k 26.75
Callaway Golf Company (MODG) 0.0 $512k 30k 17.16
MSC Industrial Direct (MSM) 0.0 $334k 4.5k 74.26
Olin Corporation (OLN) 0.0 $745k 34k 21.91
Avnet (AVT) 0.0 $510k 11k 45.27
STAAR Surgical Company (STAA) 0.0 $162k 5.5k 29.38
Wolverine World Wide (WWW) 0.0 $457k 17k 27.54
Shoe Carnival (SCVL) 0.0 $207k 7.5k 27.60
Sotheby's 0.0 $505k 8.7k 58.13
Universal Electronics (UEIC) 0.0 $105k 2.6k 41.02
Cenovus Energy (CVE) 0.0 $343.999500 39.00 8.82
Diageo (DEO) 0.0 $345.000000 2.00 172.50
Domtar Corp 0.0 $427k 9.6k 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $425k 45k 9.50
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $168.000000 3.00 56.00
NCR Corporation (VYX) 0.0 $470k 15k 31.10
Rio Tinto (RIO) 0.0 $50k 800.00 62.34
Royal Dutch Shell 0.0 $227k 3.5k 65.07
Sanofi-Aventis SA (SNY) 0.0 $446k 10k 43.27
Telefonica (TEF) 0.0 $34k 4.1k 8.29
PT Telekomunikasi Indonesia (TLK) 0.0 $40k 1.4k 29.24
Unilever 0.0 $8.2k 135.00 60.72
John Wiley & Sons (WLY) 0.0 $110k 2.4k 45.86
Encana Corp 0.0 $932k 182k 5.13
First Midwest Ban 0.0 $293k 14k 20.47
Shinhan Financial (SHG) 0.0 $82k 2.1k 38.88
KB Financial (KB) 0.0 $8.6k 217.00 39.48
KT Corporation (KT) 0.0 $80k 6.5k 12.37
Total (TTE) 0.0 $155k 2.8k 55.79
Canadian Natural Resources (CNQ) 0.0 $169k 6.2k 26.97
Stericycle (SRCL) 0.0 $93k 2.0k 47.75
Mbia (MBI) 0.0 $256k 28k 9.31
Dillard's (DDS) 0.0 $476k 7.6k 62.28
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $649k 1.0M 0.65
Jacobs Engineering 0.0 $1.4M 17k 84.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0k 77.00 104.31
Murphy Oil Corporation (MUR) 0.0 $619k 25k 24.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.3M 15k 88.51
Brown-Forman Corporation (BF.A) 0.0 $110k 2.0k 55.00
Heritage-Crystal Clean 0.0 $51k 2.0k 26.31
Investors Title Company (ITIC) 0.0 $35k 210.00 167.00
Novo Nordisk A/S (NVO) 0.0 $57k 1.1k 51.04
Pool Corporation (POOL) 0.0 $346k 1.8k 191.00
Sap (SAP) 0.0 $137.000000 1.00 137.00
First Industrial Realty Trust (FR) 0.0 $476k 13k 36.74
Cohen & Steers (CNS) 0.0 $225k 4.4k 51.44
Valley National Ban (VLY) 0.0 $401k 37k 10.78
International Speedway Corporation 0.0 $190k 4.2k 44.89
UMH Properties (UMH) 0.0 $47k 3.7k 12.41
Abercrombie & Fitch (ANF) 0.0 $1.5M 93k 16.04
Ban (TBBK) 0.0 $54k 6.0k 8.92
Prestige Brands Holdings (PBH) 0.0 $299k 9.4k 31.68
Via 0.0 $13k 376.00 34.10
Barclays (BCS) 0.0 $210k 28k 7.61
National Beverage (FIZZ) 0.0 $75k 1.7k 44.63
Tupperware Brands Corporation (TUP) 0.0 $245k 13k 19.03
Tootsie Roll Industries (TR) 0.0 $73k 2.0k 36.93
Franklin Covey (FC) 0.0 $39k 1.1k 34.00
Hospitality Properties Trust 0.0 $88k 3.5k 25.00
Sturm, Ruger & Company (RGR) 0.0 $509k 9.3k 54.48
Deluxe Corporation (DLX) 0.0 $451k 11k 40.66
Enstar Group (ESGR) 0.0 $402k 2.3k 174.28
Franklin Street Properties (FSP) 0.0 $163k 22k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $46k 5.4k 8.49
Penn National Gaming (PENN) 0.0 $404k 21k 19.26
American Woodmark Corporation (AMWD) 0.0 $145k 1.7k 84.62
Encore Capital (ECPG) 0.0 $189k 5.6k 33.87
HFF 0.0 $225k 5.0k 45.48
Monarch Casino & Resort (MCRI) 0.0 $65k 1.5k 42.74
Hilltop Holdings (HTH) 0.0 $205k 9.6k 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $5.9k 3.0k 1.95
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $231k 773.00 299.25
ProAssurance Corporation (PRA) 0.0 $403k 11k 36.11
Service Corporation International (SCI) 0.0 $251k 5.4k 46.78
Balchem Corporation (BCPC) 0.0 $460k 4.6k 99.97
Scientific Games (LNW) 0.0 $127k 6.4k 19.82
Ii-vi 0.0 $349k 9.5k 36.56
Churchill Downs (CHDN) 0.0 $477k 4.1k 115.07
Ascent Media Corporation 0.0 $2.0k 1.8k 1.08
Eagle Materials (EXP) 0.0 $50k 544.00 92.70
eHealth (EHTH) 0.0 $237k 2.8k 86.10
Grand Canyon Education (LOPE) 0.0 $285k 2.4k 117.02
Intelligent Sys Corp (CCRD) 0.0 $518.000400 18.00 28.78
Daily Journal Corporation (DJCO) 0.0 $45k 190.00 238.00
Beacon Roofing Supply (BECN) 0.0 $338k 9.2k 36.72
TrueBlue (TBI) 0.0 $201k 9.1k 22.06
St. Joe Company (JOE) 0.0 $109k 6.3k 17.28
East West Ban (EWBC) 0.0 $900k 19k 46.77
PetroChina Company 0.0 $125k 2.3k 55.07
Mueller Industries (MLI) 0.0 $315k 11k 29.27
GATX Corporation (GATX) 0.0 $578k 7.3k 79.29
ViaSat (VSAT) 0.0 $473k 5.9k 80.82
PDL BioPharma 0.0 $62k 20k 3.14
OMNOVA Solutions 0.0 $34k 5.4k 6.23
Bce (BCE) 0.0 $223k 4.9k 45.48
New York Community Ban (NYCB) 0.0 $1.0M 104k 9.98
Overstock (BYON) 0.0 $602k 44k 13.60
Patterson-UTI Energy (PTEN) 0.0 $55k 4.8k 11.51
Magna Intl Inc cl a (MGA) 0.0 $34k 674.00 49.70
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 8.4k 140.13
Aptar (ATR) 0.0 $417k 3.4k 124.34
Axis Capital Holdings (AXS) 0.0 $330k 5.5k 59.65
Chesapeake Energy Corporation 0.0 $1.3M 673k 1.95
First Solar (FSLR) 0.0 $692k 11k 65.68
Highwoods Properties (HIW) 0.0 $53k 1.3k 41.30
Thor Industries (THO) 0.0 $186k 3.2k 58.45
Kaiser Aluminum (KALU) 0.0 $212k 2.2k 97.61
Gra (GGG) 0.0 $360k 7.2k 50.18
InnerWorkings 0.0 $35k 9.1k 3.82
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 15k 80.53
Penske Automotive (PAG) 0.0 $47k 992.00 47.30
Southwestern Energy Company (SWN) 0.0 $203k 64k 3.16
World Acceptance (WRLD) 0.0 $410k 2.5k 164.11
Kennametal (KMT) 0.0 $598k 16k 36.99
Resources Connection (RGP) 0.0 $101k 6.3k 16.01
Contango Oil & Gas Company 0.0 $439.992300 253.00 1.74
Lennar Corporation (LEN.B) 0.0 $10k 267.00 38.51
Nelnet (NNI) 0.0 $229k 3.9k 59.22
Pos (PKX) 0.0 $123k 2.3k 53.06
Umpqua Holdings Corporation 0.0 $77k 4.6k 16.59
Meredith Corporation 0.0 $400k 7.3k 55.06
Gladstone Commercial Corporation (GOOD) 0.0 $86k 4.1k 21.22
Trex Company (TREX) 0.0 $436k 6.1k 71.70
National Presto Industries (NPK) 0.0 $62k 666.00 93.29
New York Times Company (NYT) 0.0 $591k 18k 32.62
Farmer Brothers (FARM) 0.0 $28k 1.7k 16.37
Hub (HUBG) 0.0 $279k 6.7k 41.98
Lannett Company 0.0 $44k 7.2k 6.06
Toro Company (TTC) 0.0 $313k 4.7k 66.90
Cedar Fair (FUN) 0.0 $161k 3.4k 47.69
NACCO Industries (NC) 0.0 $28k 531.00 51.94
Donaldson Company (DCI) 0.0 $204k 4.0k 50.86
Kimball International 0.0 $78k 4.5k 17.43
Huttig Building Products 0.0 $728.011200 282.00 2.58
PICO Holdings 0.0 $37k 3.2k 11.62
Fair Isaac Corporation (FICO) 0.0 $798k 2.5k 314.02
Choice Hotels International (CHH) 0.0 $222k 2.6k 87.01
Lexington Realty Trust (LXP) 0.0 $1.2M 124k 9.41
Southwest Gas Corporation (SWX) 0.0 $818k 9.1k 89.62
Sykes Enterprises, Incorporated 0.0 $229k 8.4k 27.46
Ashford Hospitality Trust 0.0 $59k 20k 2.97
Entravision Communication (EVC) 0.0 $31k 9.8k 3.12
Gray Television (GTN) 0.0 $214k 13k 16.39
Lee Enterprises, Incorporated 0.0 $5.8k 2.6k 2.24
Avis Budget (CAR) 0.0 $776k 22k 35.16
Entercom Communications 0.0 $137k 24k 5.80
ACCO Brands Corporation (ACCO) 0.0 $178k 23k 7.87
Libbey 0.0 $2.3k 1.2k 1.86
Financial Institutions (FISI) 0.0 $78k 2.7k 29.15
FreightCar America (RAIL) 0.0 $7.9k 1.3k 5.87
Mercantile Bank (MBWM) 0.0 $87k 2.7k 32.58
Employers Holdings (EIG) 0.0 $278k 6.6k 42.27
Genes (GCO) 0.0 $228k 5.4k 42.29
Amdocs Ltd ord (DOX) 0.0 $771k 12k 62.09
Central Garden & Pet (CENT) 0.0 $52k 1.9k 26.95
Kopin Corporation (KOPN) 0.0 $7.3k 6.7k 1.09
Maximus (MMS) 0.0 $598k 8.2k 72.54
Mueller Water Products (MWA) 0.0 $288k 29k 9.82
Titan International (TWI) 0.0 $41k 8.3k 4.89
Griffon Corporation (GFF) 0.0 $147k 8.7k 16.92
McGrath Rent (MGRC) 0.0 $264k 4.2k 62.15
Amkor Technology (AMKR) 0.0 $175k 23k 7.46
Magellan Health Services 0.0 $333k 4.5k 74.23
BOK Financial Corporation (BOKF) 0.0 $119k 1.6k 75.48
Hawaiian Holdings (HA) 0.0 $296k 11k 27.43
Teekay Shipping Marshall Isl (TK) 0.0 $38k 11k 3.44
Darling International (DAR) 0.0 $932k 47k 19.89
AMN Healthcare Services (AMN) 0.0 $384k 7.1k 54.25
American Software (AMSWA) 0.0 $51k 3.9k 13.15
Stage Stores 0.0 $4.000000 5.00 0.80
Barnes & Noble 0.0 $108k 16k 6.69
Tenne 0.0 $132k 12k 11.09
Silgan Holdings (SLGN) 0.0 $1.2M 41k 30.60
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 123.00 162.11
First Horizon National Corporation (FHN) 0.0 $234k 16k 14.93
Allscripts Healthcare Solutions (MDRX) 0.0 $360k 31k 11.63
Companhia Energetica Minas Gerais (CIG) 0.0 $830k 218k 3.81
Eaton Vance 0.0 $884k 21k 43.13
Webster Financial Corporation (WBS) 0.0 $867k 18k 47.77
Advanced Energy Industries (AEIS) 0.0 $320k 5.7k 56.27
Aircastle 0.0 $282k 13k 21.26
American Axle & Manufact. Holdings (AXL) 0.0 $565k 44k 12.76
American Vanguard (AVD) 0.0 $90k 5.9k 15.41
BGC Partners 0.0 $113k 22k 5.23
Boston Private Financial Holdings 0.0 $137k 11k 12.07
Brooks Automation (AZTA) 0.0 $427k 11k 38.75
Brunswick Corporation (BC) 0.0 $425k 9.3k 45.89
Cellcom Israel (CELJF) 0.0 $3.000000 1.00 3.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.8k 412.00 9.12
Clean Energy Fuels (CLNE) 0.0 $41k 15k 2.67
CTS Corporation (CTS) 0.0 $158k 5.7k 27.58
DineEquity (DIN) 0.0 $425k 4.5k 95.47
Dycom Industries (DY) 0.0 $242k 4.1k 58.87
Enbridge (ENB) 0.0 $1.1M 31k 36.08
Eni S.p.A. (E) 0.0 $297.000000 9.00 33.00
ESCO Technologies (ESE) 0.0 $325k 3.9k 82.62
FBL Financial 0.0 $131k 2.1k 63.80
Ferro Corporation 0.0 $199k 13k 15.80
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $203.000000 25.00 8.12
Gulf Island Fabrication (GIFI) 0.0 $1.9k 273.00 7.10
Insight Enterprises (NSIT) 0.0 $540k 9.3k 58.20
Intevac (IVAC) 0.0 $3.0k 617.00 4.84
JAKKS Pacific 0.0 $12.999600 18.00 0.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $666k 4.7k 140.69
Kadant (KAI) 0.0 $120k 1.3k 90.81
Kelly Services (KELYA) 0.0 $198k 7.5k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $20k 867.00 22.55
Lindsay Corporation (LNN) 0.0 $197k 2.4k 82.21
Loral Space & Communications 0.0 $189k 5.5k 34.51
Marine Products (MPX) 0.0 $13k 869.00 15.44
Meritage Homes Corporation (MTH) 0.0 $304k 5.9k 51.34
National HealthCare Corporation (NHC) 0.0 $208k 2.6k 81.15
Newpark Resources (NR) 0.0 $113k 15k 7.42
Old National Ban (ONB) 0.0 $348k 21k 16.59
Orion Marine (ORN) 0.0 $8.5k 3.2k 2.68
RPC (RES) 0.0 $18k 2.5k 7.21
Rudolph Technologies 0.0 $143k 5.2k 27.63
Sanderson Farms 0.0 $650k 4.8k 136.56
Saia (SAIA) 0.0 $284k 4.4k 64.67
Ship Finance Intl 0.0 $162k 13k 12.51
Sonic Automotive (SAH) 0.0 $102k 4.4k 23.35
STMicroelectronics (STM) 0.0 $9.4k 532.00 17.62
Triple-S Management 0.0 $85k 3.6k 23.85
Tutor Perini Corporation (TPC) 0.0 $120k 8.7k 13.87
W&T Offshore (WTI) 0.0 $967k 195k 4.96
Wabash National Corporation (WNC) 0.0 $305k 19k 16.27
AeroVironment (AVAV) 0.0 $230k 4.0k 56.77
Agilysys (AGYS) 0.0 $39k 1.8k 21.47
Amedisys (AMED) 0.0 $623k 5.1k 121.41
Amer (UHAL) 0.0 $1.3M 3.4k 378.55
American Equity Investment Life Holding (AEL) 0.0 $528k 19k 27.16
Ampco-Pittsburgh (AP) 0.0 $370.999200 92.00 4.03
Andersons (ANDE) 0.0 $179k 6.6k 27.24
AngioDynamics (ANGO) 0.0 $164k 8.3k 19.69
Apogee Enterprises (APOG) 0.0 $255k 5.9k 43.44
Ares Capital Corporation (ARCC) 0.0 $232k 13k 17.94
ArQule 0.0 $132k 12k 11.01
Banco Santander-Chile (BSAC) 0.0 $269k 9.0k 29.92
Brookline Ban (BRKL) 0.0 $162k 11k 15.38
Cantel Medical 0.0 $80k 993.00 80.64
Century Aluminum Company (CENX) 0.0 $66k 9.6k 6.91
CIRCOR International 0.0 $151k 3.3k 46.00
Cohu (COHU) 0.0 $100k 6.5k 15.43
Community Health Systems (CYH) 0.0 $41k 15k 2.67
Cross Country Healthcare (CCRN) 0.0 $53k 5.6k 9.38
E.W. Scripps Company (SSP) 0.0 $162k 11k 15.29
EnerSys (ENS) 0.0 $646k 9.4k 68.50
Evercore Partners (EVR) 0.0 $380k 4.3k 88.57
Ez (EZPW) 0.0 $107k 11k 9.47
Flextronics International Ltd Com Stk (FLEX) 0.0 $967k 101k 9.57
Gamco Investors (GAMI) 0.0 $13k 658.00 19.17
Gibraltar Industries (ROCK) 0.0 $247k 6.1k 40.36
Great Southern Ban (GSBC) 0.0 $125k 2.1k 59.85
Haverty Furniture Companies (HVT) 0.0 $66k 3.9k 17.03
Hecla Mining Company (HL) 0.0 $464k 258k 1.80
Innospec (IOSP) 0.0 $356k 3.9k 91.24
Iridium Communications (IRDM) 0.0 $1.0M 44k 23.26
iShares MSCI EMU Index (EZU) 0.0 $62k 1.6k 39.55
Kirkland's (KIRK) 0.0 $6.0k 2.6k 2.26
Korn/Ferry International (KFY) 0.0 $344k 8.6k 40.07
Littelfuse (LFUS) 0.0 $81k 458.00 176.91
ManTech International Corporation 0.0 $489k 7.4k 65.85
MarineMax (HZO) 0.0 $40k 2.5k 16.44
Medicines Company 0.0 $397k 11k 36.47
Medifast (MED) 0.0 $227k 1.8k 128.30
Methode Electronics (MEI) 0.0 $203k 7.1k 28.57
Minerals Technologies (MTX) 0.0 $322k 6.0k 53.51
MKS Instruments (MKSI) 0.0 $187k 2.4k 77.89
Myers Industries (MYE) 0.0 $92k 4.8k 19.27
Neenah Paper 0.0 $153k 2.3k 67.55
Northwest Pipe Company (NWPX) 0.0 $40k 1.5k 25.78
Pennsylvania R.E.I.T. 0.0 $84k 13k 6.50
Perficient (PRFT) 0.0 $151k 4.4k 34.32
PolyOne Corporation 0.0 $343k 11k 31.39
Regal-beloit Corporation (RRX) 0.0 $142k 1.7k 81.71
Reliance Steel & Aluminum (RS) 0.0 $701k 7.4k 94.62
Safe Bulkers Inc Com Stk (SB) 0.0 $13k 8.3k 1.56
Spartan Motors 0.0 $50k 4.6k 10.96
Synaptics, Incorporated (SYNA) 0.0 $195k 6.7k 29.14
TowneBank (TOWN) 0.0 $351k 13k 27.28
Universal Display Corporation (OLED) 0.0 $50k 263.00 188.06
Universal Forest Products 0.0 $305k 8.0k 38.06
Virtusa Corporation 0.0 $174k 3.9k 44.43
World Wrestling Entertainment 0.0 $744k 10k 72.21
Asbury Automotive (ABG) 0.0 $315k 3.7k 84.34
American Campus Communities 0.0 $78k 1.7k 46.16
Atrion Corporation (ATRI) 0.0 $148k 173.00 852.74
Air Transport Services (ATSG) 0.0 $211k 8.6k 24.40
Actuant Corporation 0.0 $294k 12k 24.81
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.9k 335.00 5.56
BioCryst Pharmaceuticals (BCRX) 0.0 $47k 12k 3.79
BBVA Banco Frances 0.0 $976k 86k 11.32
Benchmark Electronics (BHE) 0.0 $249k 9.9k 25.12
BHP Billiton (BHP) 0.0 $408k 7.0k 58.11
Bio-Rad Laboratories (BIO) 0.0 $505k 1.6k 312.59
BioScrip 0.0 $58k 22k 2.60
Brady Corporation (BRC) 0.0 $414k 8.4k 49.32
Bruker Corporation (BRKR) 0.0 $318k 6.4k 49.95
Camden National Corporation (CAC) 0.0 $121k 2.6k 45.87
Commerce Bancshares (CBSH) 0.0 $209k 3.5k 59.66
Community Bank System (CBU) 0.0 $590k 9.0k 65.84
Cabot Microelectronics Corporation 0.0 $480k 4.4k 110.08
Cedar Shopping Centers 0.0 $42k 16k 2.65
Chico's FAS 0.0 $147k 44k 3.37
Mack-Cali Realty (VRE) 0.0 $277k 12k 23.29
Columbus McKinnon (CMCO) 0.0 $128k 3.1k 41.97
Comtech Telecomm (CMTL) 0.0 $104k 3.7k 28.11
Cinemark Holdings (CNK) 0.0 $226k 6.3k 36.10
Consolidated Communications Holdings (CNSL) 0.0 $61k 12k 4.93
Columbia Sportswear Company (COLM) 0.0 $463k 4.6k 100.16
Core-Mark Holding Company 0.0 $384k 9.7k 39.72
Copa Holdings Sa-class A (CPA) 0.0 $75k 768.00 97.57
CPFL Energia 0.0 $13k 829.00 15.62
America's Car-Mart (CRMT) 0.0 $65k 755.00 86.08
CARBO Ceramics 0.0 $4.5k 3.3k 1.35
Cirrus Logic (CRUS) 0.0 $640k 15k 43.70
Carrizo Oil & Gas 0.0 $1.0M 103k 10.02
Canadian Solar (CSIQ) 0.0 $443k 20k 21.83
Cooper Tire & Rubber Company 0.0 $406k 13k 31.55
CVR Energy (CVI) 0.0 $134k 2.7k 49.99
Daktronics (DAKT) 0.0 $39k 6.3k 6.17
Deutsche Bank Ag-registered (DB) 0.0 $916k 120k 7.63
Dime Community Bancshares 0.0 $129k 6.8k 18.99
Donegal (DGICA) 0.0 $25k 1.6k 15.27
Digi International (DGII) 0.0 $59k 4.7k 12.68
Diodes Incorporated (DIOD) 0.0 $280k 7.7k 36.37
Dorman Products (DORM) 0.0 $362k 4.1k 87.14
Dcp Midstream Partners 0.0 $957k 33k 29.30
Emergent BioSolutions (EBS) 0.0 $293k 6.1k 48.31
Bottomline Technologies 0.0 $280k 6.3k 44.24
Energy Recovery (ERII) 0.0 $45k 4.3k 10.42
Exelixis (EXEL) 0.0 $721k 34k 21.37
FARO Technologies (FARO) 0.0 $145k 2.8k 52.58
First Community Bancshares (FCBC) 0.0 $91k 2.7k 33.76
Flushing Financial Corporation (FFIC) 0.0 $113k 5.1k 22.20
First Financial Bankshares (FFIN) 0.0 $545k 18k 30.79
Fred's 0.0 $83.995200 171.00 0.49
Fulton Financial (FULT) 0.0 $837k 51k 16.37
Genesis Energy (GEL) 0.0 $585k 27k 21.90
Guess? (GES) 0.0 $1.4M 84k 16.15
G-III Apparel (GIII) 0.0 $283k 9.6k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $83k 7.5k 11.04
GameStop (GME) 0.0 $1.5M 268k 5.47
Group 1 Automotive (GPI) 0.0 $259k 3.2k 81.89
Gulfport Energy Corporation 0.0 $467k 95k 4.91
Gorman-Rupp Company (GRC) 0.0 $107k 3.3k 32.83
H&E Equipment Services (HEES) 0.0 $173k 6.0k 29.09
Hanger Orthopedic 0.0 $60k 3.1k 19.15
Hibbett Sports (HIBB) 0.0 $168k 9.2k 18.20
Harmonic (HLIT) 0.0 $98k 18k 5.55
Helix Energy Solutions (HLX) 0.0 $228k 26k 8.63
HNI Corporation (HNI) 0.0 $293k 8.3k 35.38
Hornbeck Offshore Services 0.0 $685.000000 548.00 1.25
Hill-Rom Holdings 0.0 $986k 9.4k 104.62
Heidrick & Struggles International (HSII) 0.0 $111k 3.7k 29.97
Infinera (INFN) 0.0 $359k 123k 2.91
IPG Photonics Corporation (IPGP) 0.0 $869k 5.6k 154.25
Innophos Holdings 0.0 $162k 5.5k 29.11
Isram 0.0 $12k 103.00 118.50
John Bean Technologies Corporation (JBT) 0.0 $552k 4.6k 121.13
J&J Snack Foods (JJSF) 0.0 $368k 2.3k 160.95
Koppers Holdings (KOP) 0.0 $97k 3.3k 29.36
Kilroy Realty Corporation (KRC) 0.0 $82k 1.1k 73.81
Kronos Worldwide (KRO) 0.0 $64k 4.2k 15.32
Lithia Motors (LAD) 0.0 $377k 3.2k 118.78
LivePerson (LPSN) 0.0 $231k 8.2k 28.04
LSB Industries (LXU) 0.0 $15k 3.8k 3.90
Manhattan Associates (MANH) 0.0 $273k 3.9k 69.33
MGE Energy (MGEE) 0.0 $1.3M 17k 73.08
M/I Homes (MHO) 0.0 $93k 3.3k 28.54
Mobile Mini 0.0 $257k 8.4k 30.43
Martin Midstream Partners (MMLP) 0.0 $56k 7.8k 7.14
Modine Manufacturing (MOD) 0.0 $135k 9.4k 14.31
Moog (MOG.A) 0.0 $558k 6.0k 93.61
Medical Properties Trust (MPW) 0.0 $224k 13k 17.44
MicroStrategy Incorporated (MSTR) 0.0 $206k 1.4k 143.31
MTS Systems Corporation 0.0 $196k 3.3k 58.53
Nordson Corporation (NDSN) 0.0 $232k 1.6k 141.31
New Jersey Resources Corporation (NJR) 0.0 $1.5M 29k 49.77
Northern Oil & Gas 0.0 $380k 197k 1.93
EnPro Industries (NPO) 0.0 $244k 3.8k 63.84
NuStar Energy (NS) 0.0 $652k 24k 27.14
Northwest Bancshares (NWBI) 0.0 $363k 21k 17.61
Omega Healthcare Investors (OHI) 0.0 $239k 6.5k 36.75
Oil States International (OIS) 0.0 $217k 12k 18.30
Omnicell (OMCL) 0.0 $498k 5.8k 86.03
OSI Systems (OSIS) 0.0 $297k 2.6k 112.63
Oxford Industries (OXM) 0.0 $320k 4.2k 75.80
Pegasystems (PEGA) 0.0 $485k 6.8k 71.21
Piper Jaffray Companies (PIPR) 0.0 $286k 3.9k 74.27
Preformed Line Products Company (PLPC) 0.0 $27k 490.00 55.52
Plexus (PLXS) 0.0 $345k 5.9k 58.37
Park National Corporation (PRK) 0.0 $282k 2.8k 99.39
Quidel Corporation 0.0 $293k 4.9k 59.32
Raven Industries 0.0 $187k 5.2k 35.88
Royal Gold (RGLD) 0.0 $226k 2.2k 102.49
Renasant (RNST) 0.0 $238k 6.6k 35.94
Rogers Corporation (ROG) 0.0 $468k 2.7k 172.58
Rush Enterprises (RUSHA) 0.0 $233k 6.4k 36.52
Boston Beer Company (SAM) 0.0 $390k 1.0k 377.76
Sally Beauty Holdings (SBH) 0.0 $307k 23k 13.34
Southside Bancshares (SBSI) 0.0 $116k 3.6k 32.38
Stepan Company (SCL) 0.0 $364k 4.0k 91.91
ScanSource (SCSC) 0.0 $179k 5.5k 32.56
Sangamo Biosciences (SGMO) 0.0 $133k 12k 10.77
Steven Madden (SHOO) 0.0 $453k 13k 33.95
Selective Insurance (SIGI) 0.0 $659k 8.8k 74.89
South Jersey Industries 0.0 $608k 18k 33.73
Skechers USA (SKX) 0.0 $183k 5.8k 31.49
Stein Mart 0.0 $1.000000 1.00 1.00
Semtech Corporation (SMTC) 0.0 $387k 8.1k 48.05
Synchronoss Technologies 0.0 $18k 2.3k 7.91
Suburban Propane Partners (SPH) 0.0 $30k 1.2k 24.29
SPX Corporation 0.0 $216k 6.5k 33.02
Seaspan Corp 0.0 $14k 1.4k 9.81
Banco Santander (SAN) 0.0 $40k 8.6k 4.58
Superior Industries International (SUP) 0.0 $12k 3.4k 3.46
TC Pipelines 0.0 $1.1M 30k 37.62
Tredegar Corporation (TG) 0.0 $87k 5.2k 16.62
Textainer Group Holdings 0.0 $55k 5.5k 10.08
Titan Machinery (TITN) 0.0 $84k 4.1k 20.58
Tempur-Pedic International (TPX) 0.0 $536k 7.3k 73.37
Trinity Industries (TRN) 0.0 $63k 3.0k 20.75
Monotype Imaging Holdings 0.0 $118k 7.0k 16.84
United Bankshares (UBSI) 0.0 $422k 11k 37.09
USANA Health Sciences (USNA) 0.0 $189k 2.4k 79.43
Unitil Corporation (UTL) 0.0 $169k 2.8k 59.89
Universal Insurance Holdings (UVE) 0.0 $98k 3.5k 27.90
Value Line (VALU) 0.0 $3.4k 123.00 27.51
Vanda Pharmaceuticals (VNDA) 0.0 $81k 5.7k 14.09
Werner Enterprises (WERN) 0.0 $404k 13k 31.08
Wintrust Financial Corporation (WTFC) 0.0 $117k 1.6k 73.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $448k 6.0k 74.05
Akorn 0.0 $62k 12k 5.15
Allegiant Travel Company (ALGT) 0.0 $320k 2.2k 143.50
Amerisafe (AMSF) 0.0 $255k 4.0k 63.77
Anworth Mortgage Asset Corporation 0.0 $84k 22k 3.79
American Public Education (APEI) 0.0 $101k 3.4k 29.58
Alliance Resource Partners (ARLP) 0.0 $79k 4.6k 16.98
Audiocodes Ltd Com Stk (AUDC) 0.0 $124.000000 8.00 15.50
Belden (BDC) 0.0 $421k 7.1k 59.57
British American Tobac (BTI) 0.0 $47k 1.3k 34.87
Cal-Maine Foods (CALM) 0.0 $373k 8.9k 41.72
Cathay General Ban (CATY) 0.0 $323k 9.0k 35.91
Cbiz (CBZ) 0.0 $181k 9.2k 19.59
China Telecom Corporation 0.0 $54k 1.1k 50.03
China Uni 0.0 $1.3M 120k 10.90
Citizens (CIA) 0.0 $59k 8.1k 7.30
Ciena Corporation (CIEN) 0.0 $1.1M 27k 41.13
Capstead Mortgage Corporation 0.0 $190k 23k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $365k 3.8k 95.02
Computer Programs & Systems (TBRG) 0.0 $67k 2.4k 27.79
Cree 0.0 $671k 12k 56.18
CenterState Banks 0.0 $382k 17k 23.03
Calavo Growers (CVGW) 0.0 $216k 2.2k 96.74
California Water Service (CWT) 0.0 $1.2M 23k 50.63
Digimarc Corporation (DMRC) 0.0 $59k 1.3k 44.39
Denbury Resources 0.0 $218k 176k 1.24
EMC Insurance 0.0 $55k 1.5k 36.03
ESSA Ban (ESSA) 0.0 $23k 1.5k 15.25
F.N.B. Corporation (FNB) 0.0 $81k 6.9k 11.77
FormFactor (FORM) 0.0 $219k 14k 15.67
Greenhill & Co 0.0 $67k 4.9k 13.59
Graham Corporation (GHM) 0.0 $30k 1.5k 20.21
P.H. Glatfelter Company 0.0 $160k 9.5k 16.88
Genesee & Wyoming 0.0 $722k 7.2k 100.00
Hain Celestial (HAIN) 0.0 $62k 2.8k 21.90
Haynes International (HAYN) 0.0 $54k 1.7k 31.81
Holly Energy Partners 0.0 $597k 22k 27.50
HMS Holdings 0.0 $413k 13k 32.39
Harmony Gold Mining (HMY) 0.0 $137k 60k 2.27
Hexcel Corporation (HXL) 0.0 $194k 2.4k 80.88
ING Groep (ING) 0.0 $11k 904.00 11.57
World Fuel Services Corporation (WKC) 0.0 $273k 7.6k 35.96
Knoll 0.0 $269k 12k 22.98
China Life Insurance Company 0.0 $78k 6.3k 12.37
Lennox International (LII) 0.0 $1.1M 4.1k 275.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.4k 61.00 39.75
MFA Mortgage Investments 0.0 $794k 111k 7.18
Monro Muffler Brake (MNRO) 0.0 $366k 4.3k 85.30
Monolithic Power Systems (MPWR) 0.0 $5.6k 41.00 135.78
Marten Transport (MRTN) 0.0 $124k 6.8k 18.15
Myriad Genetics (MYGN) 0.0 $325k 12k 27.78
Neurocrine Biosciences (NBIX) 0.0 $847k 10k 84.43
Novagold Resources Inc Cad (NG) 0.0 $176k 30k 5.91
NetScout Systems (NTCT) 0.0 $276k 11k 25.39
Ocwen Financial Corporation 0.0 $59k 28k 2.07
Provident Financial Services (PFS) 0.0 $306k 13k 24.25
Progenics Pharmaceuticals 0.0 $58k 9.3k 6.17
Stifel Financial (SF) 0.0 $719k 12k 59.06
Shenandoah Telecommunications Company (SHEN) 0.0 $244k 6.3k 38.52
Silicon Laboratories (SLAB) 0.0 $531k 5.1k 103.40
TriCo Bancshares (TCBK) 0.0 $164k 4.3k 37.80
TFS Financial Corporation (TFSL) 0.0 $123k 6.8k 18.07
First Financial Corporation (THFF) 0.0 $84k 2.1k 40.16
Team 0.0 $90k 5.9k 15.32
Tompkins Financial Corporation (TMP) 0.0 $235k 2.9k 81.60
Tennant Company (TNC) 0.0 $166k 2.7k 61.20
Texas Roadhouse (TXRH) 0.0 $408k 7.6k 53.67
Tyler Technologies (TYL) 0.0 $356k 1.7k 216.02
Universal Health Realty Income Trust (UHT) 0.0 $141k 1.7k 84.93
United Microelectronics (UMC) 0.0 $360k 163k 2.21
Urban Outfitters (URBN) 0.0 $325k 14k 22.75
Vector (VGR) 0.0 $180k 18k 9.75
Washington Federal (WAFD) 0.0 $1.1M 32k 34.93
Worthington Industries (WOR) 0.0 $173k 4.3k 40.26
Aaon (AAON) 0.0 $294k 5.9k 50.18
Agree Realty Corporation (ADC) 0.0 $405k 6.3k 64.05
Agnico (AEM) 0.0 $800k 16k 51.24
Aar (AIR) 0.0 $162k 4.4k 36.79
Applied Industrial Technologies (AIT) 0.0 $378k 6.1k 61.53
Alamo (ALG) 0.0 $120k 1.2k 99.93
Associated Banc- (ASB) 0.0 $1.1M 53k 21.14
Astec Industries (ASTE) 0.0 $145k 4.5k 32.56
American States Water Company (AWR) 0.0 $1.3M 18k 75.24
BancFirst Corporation (BANF) 0.0 $198k 3.6k 55.66
BankFinancial Corporation (BFIN) 0.0 $31k 2.2k 13.99
Saul Centers (BFS) 0.0 $86k 1.5k 56.13
Berkshire Hills Ban (BHLB) 0.0 $189k 6.0k 31.39
Brookdale Senior Living (BKD) 0.0 $303k 42k 7.21
Badger Meter (BMI) 0.0 $265k 4.4k 59.69
Bk Nova Cad (BNS) 0.0 $190k 3.5k 54.35
Cambrex Corporation 0.0 $281k 6.0k 46.81
Compania Cervecerias Unidas (CCU) 0.0 $99k 3.5k 28.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $44k 10k 4.36
Ceva (CEVA) 0.0 $167k 6.9k 24.35
City Holding Company (CHCO) 0.0 $162k 2.1k 76.26
Chemical Financial Corporation 0.0 $341k 8.3k 41.11
Bancolombia (CIB) 0.0 $16k 317.00 51.04
CONMED Corporation (CNMD) 0.0 $362k 4.2k 85.57
Callon Pete Co Del Com Stk 0.0 $158k 24k 6.59
CRA International (CRAI) 0.0 $46k 1.2k 38.33
Crawford & Company (CRD.B) 0.0 $13k 1.4k 9.31
CorVel Corporation (CRVL) 0.0 $114k 1.3k 87.01
CryoLife (AORT) 0.0 $126k 4.2k 29.93
CSS Industries 0.0 $1.7k 349.00 4.88
Community Trust Ban (CTBI) 0.0 $122k 2.9k 42.29
Consolidated-Tomoka Land 0.0 $40k 677.00 59.70
Cubic Corporation 0.0 $397k 6.2k 64.48
Cutera (CUTR) 0.0 $32k 1.5k 20.78
DURECT Corporation 0.0 $12k 18k 0.65
DSP 0.0 $10k 694.00 14.36
DXP Enterprises (DXPE) 0.0 $116k 3.1k 37.89
Ennis (EBF) 0.0 $97k 4.7k 20.52
Nic 0.0 $161k 10k 16.04
EastGroup Properties (EGP) 0.0 $541k 4.7k 115.98
Ensign (ENSG) 0.0 $490k 8.6k 56.92
Exponent (EXPO) 0.0 $452k 7.7k 58.54
First Commonwealth Financial (FCF) 0.0 $177k 13k 13.47
Comfort Systems USA (FIX) 0.0 $304k 6.0k 50.99
Forrester Research (FORR) 0.0 $69k 1.5k 47.03
H.B. Fuller Company (FUL) 0.0 $395k 8.5k 46.40
Glacier Ban (GBCI) 0.0 $1.5M 37k 40.55
Geron Corporation (GERN) 0.0 $29k 20k 1.41
Gentex Corporation (GNTX) 0.0 $827k 34k 24.61
Griffin Land & Nurseries 0.0 $3.7k 106.00 35.35
Chart Industries (GTLS) 0.0 $404k 5.3k 76.88
Hallmark Financial Services 0.0 $30k 2.1k 14.23
Hancock Holding Company (HWC) 0.0 $395k 9.9k 40.06
Healthcare Services (HCSG) 0.0 $263k 8.7k 30.32
Home BancShares (HOMB) 0.0 $350k 18k 19.26
Huron Consulting (HURN) 0.0 $230k 4.6k 50.38
Integra LifeSciences Holdings (IART) 0.0 $74k 1.3k 55.85
ICF International (ICFI) 0.0 $215k 3.0k 72.80
ImmunoGen 0.0 $34k 16k 2.17
Ingles Markets, Incorporated (IMKTA) 0.0 $50k 1.6k 31.13
Immersion Corporation (IMMR) 0.0 $34k 4.4k 7.61
Independent Bank (INDB) 0.0 $376k 4.9k 76.15
Inter Parfums (IPAR) 0.0 $265k 4.0k 66.49
Kaman Corporation (KAMN) 0.0 $1.4M 21k 63.69
Korea Electric Power Corporation (KEP) 0.0 $16k 1.4k 11.10
Kforce (KFRC) 0.0 $249k 7.1k 35.09
Kinross Gold Corp (KGC) 0.0 $1.1M 277k 3.88
LHC 0.0 $539k 4.5k 119.58
Luminex Corporation 0.0 $116k 5.6k 20.64
Landec Corporation (LFCR) 0.0 $37k 4.0k 9.37
Liquidity Services (LQDT) 0.0 $26k 4.3k 6.09
Marcus Corporation (MCS) 0.0 $127k 3.8k 32.96
Merit Medical Systems (MMSI) 0.0 $479k 8.0k 59.56
Movado (MOV) 0.0 $147k 5.4k 27.00
Matrix Service Company (MTRX) 0.0 $91k 4.5k 20.26
MasTec (MTZ) 0.0 $387k 7.5k 51.53
NBT Ban (NBTB) 0.0 $330k 8.8k 37.51
Navigant Consulting 0.0 $273k 12k 23.19
National Fuel Gas (NFG) 0.0 $299k 5.7k 52.75
Natural Gas Services (NGS) 0.0 $33k 2.0k 16.50
Corporate Office Properties Trust (CDP) 0.0 $30k 1.1k 26.37
Owens & Minor (OMI) 0.0 $72k 22k 3.20
Ormat Technologies (ORA) 0.0 $851k 13k 63.39
Old Second Ban (OSBC) 0.0 $59k 4.6k 12.77
Open Text Corp (OTEX) 0.0 $1.4M 34k 41.20
Otter Tail Corporation (OTTR) 0.0 $395k 7.5k 52.81
PacWest Ban 0.0 $181k 4.7k 38.83
Peoples Ban (PEBO) 0.0 $97k 3.0k 32.26
Pinnacle Financial Partners (PNFP) 0.0 $91k 1.6k 57.48
Powell Industries (POWL) 0.0 $58k 1.5k 38.00
PRGX Global 0.0 $17k 2.5k 6.72
PS Business Parks 0.0 $1.3M 8.0k 168.53
PriceSmart (PSMT) 0.0 $151k 3.0k 51.12
Republic Bancorp, Inc. KY (RBCAA) 0.0 $84k 1.7k 49.75
Revlon 0.0 $25k 1.3k 19.33
Repligen Corporation (RGEN) 0.0 $455k 5.3k 85.95
Rigel Pharmaceuticals (RIGL) 0.0 $48k 19k 2.61
Rambus (RMBS) 0.0 $263k 22k 12.04
RBC Bearings Incorporated (RBC) 0.0 $597k 3.6k 166.81
Seaboard Corporation (SEB) 0.0 $17k 4.00 4136.75
Star Gas Partners (SGU) 0.0 $2.0k 201.00 9.99
SJW (SJW) 0.0 $702k 12k 60.77
Tanger Factory Outlet Centers (SKT) 0.0 $153k 9.5k 16.21
Scotts Miracle-Gro Company (SMG) 0.0 $137k 1.4k 98.50
SYNNEX Corporation (SNX) 0.0 $932k 9.5k 98.40
1st Source Corporation (SRCE) 0.0 $117k 2.5k 46.40
Stoneridge (SRI) 0.0 $196k 6.2k 31.55
Sasol (SSL) 0.0 $39k 1.6k 24.85
S&T Ban (STBA) 0.0 $252k 6.7k 37.48
State Auto Financial 0.0 $108k 3.1k 35.00
Stamps 0.0 $654k 14k 45.27
Schweitzer-Mauduit International (MATV) 0.0 $260k 7.8k 33.18
Standex Int'l (SXI) 0.0 $185k 2.5k 73.14
Systemax 0.0 $38k 1.7k 22.16
Tech Data Corporation 0.0 $769k 7.3k 104.60
TreeHouse Foods (THS) 0.0 $127k 2.4k 54.10
Texas Pacific Land Trust 0.0 $20k 25.00 787.00
Tejon Ranch Company (TRC) 0.0 $1.1M 63k 16.59
Speedway Motorsports 0.0 $40k 2.2k 18.55
TrustCo Bank Corp NY 0.0 $137k 17k 7.92
Urstadt Biddle Properties 0.0 $114k 5.4k 21.00
UniFirst Corporation (UNF) 0.0 $572k 3.0k 188.57
U.S. Lime & Minerals (USLM) 0.0 $25k 317.00 80.00
Veeco Instruments (VECO) 0.0 $123k 10k 12.22
Vicor Corporation (VICR) 0.0 $69k 2.2k 31.05
Village Super Market (VLGEA) 0.0 $35k 1.3k 26.51
VSE Corporation (VSEC) 0.0 $40k 1.4k 28.69
Viad (VVI) 0.0 $163k 2.5k 66.24
WestAmerica Ban (WABC) 0.0 $212k 3.4k 61.61
Washington Trust Ban (WASH) 0.0 $132k 2.5k 52.18
WD-40 Company (WDFC) 0.0 $336k 2.1k 159.04
Encore Wire Corporation (WIRE) 0.0 $239k 4.1k 58.58
Westlake Chemical Corporation (WLK) 0.0 $1.0M 15k 69.46
Weis Markets (WMK) 0.0 $53k 1.5k 36.41
WesBan (WSBC) 0.0 $404k 11k 38.55
West Bancorporation (WTBA) 0.0 $51k 2.4k 21.22
Watts Water Technologies (WTS) 0.0 $480k 5.2k 93.18
Olympic Steel (ZEUS) 0.0 $21k 1.5k 13.65
Zumiez (ZUMZ) 0.0 $66k 2.5k 26.10
Acorda Therapeutics 0.0 $46k 6.0k 7.67
Federal Agricultural Mortgage (AGM) 0.0 $122k 1.7k 72.66
Astronics Corporation (ATRO) 0.0 $221k 5.5k 40.22
Anixter International 0.0 $403k 6.8k 59.71
AZZ Incorporated (AZZ) 0.0 $223k 4.8k 46.02
Natus Medical 0.0 $124k 4.8k 25.69
BJ's Restaurants (BJRI) 0.0 $187k 4.3k 43.94
Cass Information Systems (CASS) 0.0 $83k 1.7k 48.48
Town Sports International Holdings 0.0 $5.3k 2.4k 2.17
Conn's (CONN) 0.0 $752k 42k 17.82
Citi Trends (CTRN) 0.0 $35k 2.4k 14.62
Commercial Vehicle (CVGI) 0.0 $39k 4.9k 8.02
CommVault Systems (CVLT) 0.0 $475k 9.6k 49.62
Ducommun Incorporated (DCO) 0.0 $82k 1.8k 45.07
Enersis 0.0 $14k 1.5k 8.87
Enzo Biochem (ENZ) 0.0 $24k 7.1k 3.37
Flowers Foods (FLO) 0.0 $356k 15k 23.27
Flotek Industries 0.0 $30k 8.9k 3.31
German American Ban (GABC) 0.0 $114k 3.8k 30.12
Genomic Health 0.0 $439k 7.5k 58.17
GP Strategies Corporation 0.0 $30k 2.0k 15.08
Globalstar (GSAT) 0.0 $11k 23k 0.48
Halozyme Therapeutics (HALO) 0.0 $288k 17k 17.18
Hackett (HCKT) 0.0 $49k 2.9k 16.79
Hurco Companies (HURC) 0.0 $36k 998.00 35.56
Insteel Industries (IIIN) 0.0 $63k 3.0k 20.82
IntriCon Corporation 0.0 $21k 880.00 23.36
Imax Corp Cad (IMAX) 0.0 $134k 6.6k 20.20
Lakeland Ban (LBAI) 0.0 $81k 5.0k 16.15
Lydall 0.0 $56k 2.8k 20.20
Lattice Semiconductor (LSCC) 0.0 $263k 18k 14.59
PC Mall 0.0 $11k 314.00 35.04
Momenta Pharmaceuticals 0.0 $165k 13k 12.45
Nautilus (BFXXQ) 0.0 $7.7k 3.5k 2.21
NetGear (NTGR) 0.0 $120k 4.8k 25.29
OceanFirst Financial (OCFC) 0.0 $197k 7.9k 24.85
OraSure Technologies (OSUR) 0.0 $92k 9.9k 9.28
PC Connection (CNXN) 0.0 $71k 2.0k 34.98
PDF Solutions (PDFS) 0.0 $59k 4.5k 13.12
Park-Ohio Holdings (PKOH) 0.0 $46k 1.4k 32.59
Providence Service Corporation 0.0 $86k 1.5k 57.34
Sandy Spring Ban (SASR) 0.0 $135k 3.9k 34.88
Shore Bancshares (SHBI) 0.0 $33k 2.0k 16.34
SIGA Technologies (SIGA) 0.0 $34k 5.9k 5.68
SurModics (SRDX) 0.0 $74k 1.7k 43.17
Triumph (TGI) 0.0 $151k 6.6k 22.90
Trimas Corporation (TRS) 0.0 $278k 9.0k 30.97
United Natural Foods (UNFI) 0.0 $124k 14k 8.97
U.S. Physical Therapy (USPH) 0.0 $198k 1.6k 122.57
Wey (WEYS) 0.0 $26k 981.00 26.71
Woodward Governor Company (WWD) 0.0 $807k 7.1k 113.16
Abraxas Petroleum 0.0 $27k 26k 1.03
Arbor Realty Trust (ABR) 0.0 $202k 17k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $475k 19k 25.20
Barrett Business Services (BBSI) 0.0 $70k 844.00 82.60
Builders FirstSource (BLDR) 0.0 $257k 15k 16.86
Casella Waste Systems (CWST) 0.0 $219k 5.5k 39.63
ExlService Holdings (EXLS) 0.0 $325k 4.9k 66.13
Golar Lng (GLNG) 0.0 $548k 30k 18.48
Hooker Furniture Corporation (HOFT) 0.0 $39k 1.9k 20.62
LTC Properties (LTC) 0.0 $297k 6.5k 45.66
Macatawa Bank Corporation (MCBC) 0.0 $42k 4.1k 10.26
Monmouth R.E. Inv 0.0 $178k 13k 13.55
Middlesex Water Company (MSEX) 0.0 $121k 2.0k 59.25
Neogen Corporation (NEOG) 0.0 $457k 7.4k 62.11
NN (NNBR) 0.0 $67k 6.9k 9.76
NVE Corporation (NVEC) 0.0 $40k 575.00 69.63
Potlatch Corporation (PCH) 0.0 $263k 6.7k 38.98
Rex American Resources (REX) 0.0 $46k 635.00 72.90
RTI Biologics 0.0 $38k 9.0k 4.25
Standard Motor Products (SMP) 0.0 $163k 3.6k 45.34
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 87k 14.46
Valhi 0.0 $12k 4.0k 2.97
Zix Corporation 0.0 $54k 6.0k 9.09
Brink's Company (BCO) 0.0 $482k 5.9k 81.18
Cavco Industries (CVCO) 0.0 $171k 1.1k 157.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $33k 2.3k 14.26
Extreme Networks (EXTR) 0.0 $84k 13k 6.47
First Merchants Corporation (FRME) 0.0 $279k 7.3k 37.90
Greenbrier Companies (GBX) 0.0 $256k 8.4k 30.40
Getty Realty (GTY) 0.0 $186k 6.1k 30.76
Infinity Pharmaceuticals (INFIQ) 0.0 $526.008800 292.00 1.80
iRobot Corporation (IRBT) 0.0 $665k 7.3k 91.64
Quaker Chemical Corporation (KWR) 0.0 $396k 2.0k 202.88
Ladenburg Thalmann Financial Services 0.0 $44k 13k 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $25k 10k 2.52
Mercer International (MERC) 0.0 $2.8k 178.00 15.47
Marlin Business Services 0.0 $32k 1.3k 24.93
PetMed Express (PETS) 0.0 $1.3M 80k 15.67
Ruth's Hospitality 0.0 $136k 6.0k 22.71
Skyline Corporation (SKY) 0.0 $102k 3.7k 27.38
Senior Housing Properties Trust 0.0 $428k 52k 8.27
Superior Energy Services 0.0 $266k 205k 1.30
Taubman Centers 0.0 $25k 620.00 40.83
Tor Dom Bk Cad (TD) 0.0 $315k 5.4k 58.36
Meridian Bioscience 0.0 $103k 8.7k 11.88
Axt (AXTI) 0.0 $24k 6.2k 3.96
Bank Of Montreal Cadcom (BMO) 0.0 $251k 3.3k 75.45
Bel Fuse (BELFB) 0.0 $27k 1.6k 17.17
Capital Senior Living Corporation 0.0 $15k 3.0k 5.03
Carriage Services (CSV) 0.0 $52k 2.8k 19.01
Hercules Technology Growth Capital (HTGC) 0.0 $24k 1.9k 12.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $722k 28k 25.88
L.B. Foster Company (FSTR) 0.0 $42k 1.5k 27.34
Lifeway Foods (LWAY) 0.0 $295.002000 81.00 3.64
LSI Industries (LYTS) 0.0 $1.4k 395.00 3.65
Marchex (MCHX) 0.0 $7.7k 1.6k 4.70
National Health Investors (NHI) 0.0 $421k 5.4k 78.03
NL Industries (NL) 0.0 $5.5k 1.5k 3.65
Prospect Capital Corporation (PSEC) 0.0 $6.9k 1.1k 6.53
Aspen Technology 0.0 $900k 7.2k 124.28
Acacia Research Corporation (ACTG) 0.0 $24k 8.2k 2.96
Enterprise Financial Services (EFSC) 0.0 $106k 2.5k 41.60
Medallion Financial (MFIN) 0.0 $6.7k 995.00 6.74
Universal Stainless & Alloy Products (USAP) 0.0 $16k 967.00 16.00
Navistar International Corporation 0.0 $319k 9.3k 34.45
Universal Truckload Services (ULH) 0.0 $21k 951.00 22.47
CalAmp 0.0 $44k 3.7k 11.68
Carpenter Technology Corporation (CRS) 0.0 $333k 6.9k 47.98
Nanometrics Incorporated 0.0 $173k 5.0k 34.71
StarTek 0.0 $6.4k 781.00 8.17
United Community Financial 0.0 $73k 7.6k 9.57
WSFS Financial Corporation (WSFS) 0.0 $425k 10k 41.30
Accuray Incorporated (ARAY) 0.0 $40k 10k 3.87
Ali (ALCO) 0.0 $17k 553.00 30.34
Anika Therapeutics (ANIK) 0.0 $63k 1.5k 40.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $606k 33k 18.39
Approach Resources 0.0 $2.7k 9.2k 0.29
CNB Financial Corporation (CCNE) 0.0 $65k 2.3k 28.24
Central Garden & Pet (CENTA) 0.0 $206k 8.3k 24.64
Cerus Corporation (CERS) 0.0 $85k 15k 5.62
Chase Corporation 0.0 $94k 875.00 107.64
Clearwater Paper (CLW) 0.0 $76k 4.1k 18.49
Columbia Banking System (COLB) 0.0 $354k 9.8k 36.18
CompX International (CIX) 0.0 $3.8k 223.00 16.90
CoreLogic 0.0 $156k 3.7k 41.83
Cray 0.0 $235k 6.7k 34.82
Dana Holding Corporation (DAN) 0.0 $845k 42k 19.94
Diamond Hill Investment (DHIL) 0.0 $56k 393.00 141.72
EQT Corporation (EQT) 0.0 $552k 35k 15.81
Eastern Company (EML) 0.0 $25k 883.00 28.02
ePlus (PLUS) 0.0 $129k 1.9k 68.94
First Ban (FNLC) 0.0 $44k 1.6k 26.85
Flexsteel Industries (FLXS) 0.0 $20k 1.2k 17.06
GSI Technology (GSIT) 0.0 $6.0k 697.00 8.57
Gran Tierra Energy 0.0 $2.4k 1.5k 1.59
Harvard Bioscience (HBIO) 0.0 $8.1k 4.0k 2.00
Hawkins (HWKN) 0.0 $70k 1.6k 43.41
Hawthorn Bancshares (HWBK) 0.0 $7.3k 273.00 26.80
Iamgold Corp (IAG) 0.0 $138k 41k 3.38
Independence Holding Company 0.0 $31k 800.00 38.72
Intrepid Potash 0.0 $62k 19k 3.36
KVH Industries (KVHI) 0.0 $28k 2.6k 10.87
K12 0.0 $258k 8.5k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $813k 40k 20.57
Lawson Products (DSGR) 0.0 $28k 762.00 36.73
Limelight Networks 0.0 $44k 16k 2.70
M.D.C. Holdings (MDC) 0.0 $226k 6.9k 32.78
Myr (MYRG) 0.0 $89k 2.4k 37.35
Mednax (MD) 0.0 $1.4M 55k 25.23
Mesa Laboratories (MLAB) 0.0 $98k 399.00 244.34
Miller Industries (MLR) 0.0 $52k 1.7k 30.75
National Bankshares (NKSH) 0.0 $41k 1.1k 38.93
New Gold Inc Cda (NGD) 0.0 $32k 34k 0.96
Oil-Dri Corporation of America (ODC) 0.0 $27k 804.00 34.04
Old Point Financial Corporation (OPOF) 0.0 $1.6k 71.00 22.06
1-800-flowers (FLWS) 0.0 $56k 3.0k 18.88
Oppenheimer Holdings (OPY) 0.0 $59k 2.2k 27.22
PGT 0.0 $105k 6.3k 16.72
Pacific Mercantile Ban 0.0 $22k 2.7k 8.25
Panhandle Oil and Gas 0.0 $32k 2.5k 13.04
Peapack-Gladstone Financial (PGC) 0.0 $60k 2.1k 28.12
PROS Holdings (PRO) 0.0 $260k 4.1k 63.26
Pzena Investment Management 0.0 $19k 2.2k 8.59
Quanex Building Products Corporation (NX) 0.0 $84k 4.5k 18.89
Rayonier (RYN) 0.0 $40k 1.3k 30.30
Seneca Foods Corporation (SENEA) 0.0 $31k 1.1k 27.83
Sterling Construction Company (STRL) 0.0 $54k 4.0k 13.42
Synalloy Corporation (ACNT) 0.0 $21k 1.3k 15.62
TESSCO Technologies 0.0 $5.3k 297.00 17.86
TeleNav 0.0 $34k 4.2k 8.00
Timberland Ban (TSBK) 0.0 $36k 1.2k 29.88
Ultra Clean Holdings (UCTT) 0.0 $87k 6.3k 13.92
Unit Corporation 0.0 $332k 37k 8.89
US Ecology 0.0 $158k 2.7k 59.54
Utah Medical Products (UTMD) 0.0 $39k 410.00 95.70
Westwood Holdings (WHG) 0.0 $47k 1.3k 35.20
Cosan Ltd shs a 0.0 $366k 27k 13.36
Bassett Furniture Industries (BSET) 0.0 $26k 1.7k 15.25
Heritage Financial Corporation (HFWA) 0.0 $120k 4.1k 29.54
Johnson Outdoors (JOUT) 0.0 $50k 668.00 74.57
PAR Technology Corporation (PAR) 0.0 $37k 1.3k 28.20
Shiloh Industries 0.0 $8.3k 1.7k 4.87
Twin Disc, Incorporated (TWIN) 0.0 $24k 1.6k 15.10
USA Truck 0.0 $9.2k 911.00 10.11
Astro-Med (ALOT) 0.0 $464.999400 18.00 25.83
B&G Foods (BGS) 0.0 $276k 13k 20.80
Core Molding Technologies (CMT) 0.0 $1.3k 176.00 7.47
Cu (CULP) 0.0 $34k 1.8k 19.00
Delta Apparel (DLA) 0.0 $7.2k 309.00 23.18
First Defiance Financial 0.0 $96k 3.4k 28.57
Multi-Color Corporation 0.0 $113k 2.3k 49.97
Northrim Ban (NRIM) 0.0 $39k 1.1k 35.66
Rosetta Stone 0.0 $73k 3.2k 22.88
John B. Sanfilippo & Son (JBSS) 0.0 $93k 1.2k 79.69
Suncor Energy (SU) 0.0 $129k 4.1k 31.16
Rush Enterprises (RUSHB) 0.0 $32k 876.00 36.91
Urstadt Biddle Properties 0.0 $751.999600 44.00 17.09
First of Long Island Corporation (FLIC) 0.0 $82k 4.1k 20.08
Limoneira Company (LMNR) 0.0 $44k 2.2k 19.94
Arlington Asset Investment 0.0 $36k 5.2k 6.88
Home Ban (HBCP) 0.0 $49k 1.3k 38.48
Territorial Ban (TBNK) 0.0 $38k 1.2k 30.90
Virtus Investment Partners (VRTS) 0.0 $137k 1.3k 107.40
Brandywine Realty Trust (BDN) 0.0 $754k 53k 14.32
AECOM Technology Corporation (ACM) 0.0 $112k 3.0k 37.85
Amicus Therapeutics (FOLD) 0.0 $327k 26k 12.48
Bar Harbor Bankshares (BHB) 0.0 $67k 2.5k 26.59
BioDelivery Sciences International 0.0 $911.008000 196.00 4.65
CBL & Associates Properties 0.0 $52k 50k 1.04
Changyou 0.0 $18k 1.9k 9.61
CNO Financial (CNO) 0.0 $552k 33k 16.68
First Financial Northwest (FFNW) 0.0 $19k 1.3k 14.15
Green Plains Renewable Energy (GPRE) 0.0 $222k 21k 10.78
IDT Corporation (IDT) 0.0 $2.9k 304.00 9.47
Masimo Corporation (MASI) 0.0 $251k 1.7k 148.82
Mellanox Technologies 0.0 $831k 7.5k 110.67
Pilgrim's Pride Corporation (PPC) 0.0 $372k 15k 25.39
Reading International (RDI) 0.0 $35k 2.7k 12.98
Select Medical Holdings Corporation (SEM) 0.0 $293k 19k 15.87
Signet Jewelers (SIG) 0.0 $1.2M 69k 17.88
USA Technologies 0.0 $48k 6.5k 7.43
Vonage Holdings 0.0 $339k 30k 11.33
Yamana Gold 0.0 $583k 232k 2.52
Zion Oil & Gas (ZNOG) 0.0 $2.7k 8.1k 0.33
Immunomedics 0.0 $284k 21k 13.87
Insulet Corporation (PODD) 0.0 $379k 3.2k 119.38
National CineMedia 0.0 $111k 17k 6.56
Northern Dynasty Minerals Lt (NAK) 0.0 $1.000000 1.00 1.00
PFSweb 0.0 $7.1k 1.8k 4.05
Pixelworks (PXLW) 0.0 $356.998400 121.00 2.95
QuinStreet (QNST) 0.0 $85k 5.3k 15.85
SPDR KBW Bank (KBE) 0.0 $696k 16k 43.36
Unisys Corporation (UIS) 0.0 $142k 15k 9.72
Addus Homecare Corp (ADUS) 0.0 $88k 1.2k 74.95
Ebix (EBIXQ) 0.0 $183k 3.6k 50.22
KAR Auction Services (KAR) 0.0 $210k 8.4k 25.00
Medidata Solutions 0.0 $715k 7.9k 90.51
Spectrum Pharmaceuticals 0.0 $116k 13k 8.61
Colfax Corporation 0.0 $48k 1.7k 28.03
iShares Silver Trust (SLV) 0.0 $617k 43k 14.33
AVEO Pharmaceuticals 0.0 $8.4k 13k 0.67
Information Services (III) 0.0 $18k 5.6k 3.16
BioTime 0.0 $20k 18k 1.10
3D Systems Corporation (DDD) 0.0 $778k 86k 9.10
Cardiovascular Systems 0.0 $201k 4.7k 42.93
Ironwood Pharmaceuticals (IRWD) 0.0 $207k 19k 10.94
Comscore 0.0 $14k 2.7k 5.16
Corcept Therapeutics Incorporated (CORT) 0.0 $544k 49k 11.15
Maui Land & Pineapple (MLP) 0.0 $8.9k 866.00 10.29
Orbcomm 0.0 $59k 8.2k 7.25
Alexander's (ALX) 0.0 $99k 268.00 370.30
Carrols Restaurant (TAST) 0.0 $66k 7.3k 9.03
CAI International 0.0 $81k 3.2k 24.82
Eagle Ban (EGBN) 0.0 $237k 4.4k 54.13
Express 0.0 $73k 27k 2.73
Generac Holdings (GNRC) 0.0 $689k 9.9k 69.41
Lakeland Financial Corporation (LKFN) 0.0 $150k 3.2k 46.83
Saga Communications (SGA) 0.0 $20k 627.00 31.24
Salem Communications (SALM) 0.0 $10.000000 4.00 2.50
Nordic American Tanker Shippin (NAT) 0.0 $53k 23k 2.34
Simulations Plus (SLP) 0.0 $37k 1.3k 28.56
Adams Resources & Energy (AE) 0.0 $8.6k 251.00 34.28
CyberOptics Corporation 0.0 $1.7k 105.00 16.23
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.4k 9.29
Achillion Pharmaceuticals 0.0 $48k 18k 2.68
Evolution Petroleum Corporation (EPM) 0.0 $22k 3.1k 7.15
Build-A-Bear Workshop (BBW) 0.0 $34.000200 6.00 5.67
LogMeIn 0.0 $53k 714.00 73.68
Vitamin Shoppe 0.0 $11k 2.8k 3.94
Acadia Realty Trust (AKR) 0.0 $318k 12k 27.37
Retail Opportunity Investments (ROIC) 0.0 $373k 22k 17.13
Verint Systems (VRNT) 0.0 $680k 13k 53.78
Primoris Services (PRIM) 0.0 $148k 7.1k 20.93
ZIOPHARM Oncology 0.0 $99k 17k 5.83
Envestnet (ENV) 0.0 $785k 12k 68.37
Green Dot Corporation (GDOT) 0.0 $319k 6.5k 48.90
Motorcar Parts of America (MPAA) 0.0 $67k 3.1k 21.41
Oritani Financial 0.0 $152k 8.5k 17.74
QEP Resources 0.0 $652k 90k 7.23
Six Flags Entertainment (SIX) 0.0 $253k 5.1k 49.68
Fabrinet (FN) 0.0 $350k 7.0k 49.67
Alpha & Omega Semiconductor (AOSL) 0.0 $31k 3.3k 9.34
Ameres (AMRC) 0.0 $48k 3.3k 14.73
Hudson Pacific Properties (HPP) 0.0 $199k 6.0k 33.27
RealPage 0.0 $256k 4.3k 58.85
Quad/Graphics (QUAD) 0.0 $96k 12k 7.91
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 53k 23.82
Ishares Tr Phill Invstmrk (EPHE) 0.0 $520k 15k 35.61
Ecopetrol (EC) 0.0 $347k 19k 18.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $360k 8.8k 40.86
iShares MSCI Thailand Index Fund (THD) 0.0 $353k 3.7k 95.59
Pebblebrook Hotel Trust (PEB) 0.0 $452k 16k 28.18
WisdomTree India Earnings Fund (EPI) 0.0 $517k 20k 26.06
8x8 (EGHT) 0.0 $305k 13k 24.10
Allied Motion Technologies (ALNT) 0.0 $30k 790.00 37.90
Bank of Commerce Holdings 0.0 $27k 2.6k 10.69
Century Casinos (CNTY) 0.0 $42k 4.3k 9.70
Douglas Dynamics (PLOW) 0.0 $109k 2.7k 39.79
Hallador Energy (HNRG) 0.0 $17k 3.0k 5.63
Hennessy Advisors (HNNA) 0.0 $503.999600 52.00 9.69
IRIDEX Corporation (IRIX) 0.0 $146.000000 32.00 4.56
Iteris (ITI) 0.0 $15k 2.8k 5.17
Manitex International (MNTX) 0.0 $10k 1.7k 6.11
Napco Security Systems (NSSC) 0.0 $39k 1.3k 29.68
Pacific Premier Ban (PPBI) 0.0 $201k 6.5k 30.88
Riverview Ban (RVSB) 0.0 $30k 3.5k 8.54
Uranium Energy (UEC) 0.0 $28k 21k 1.37
Whitestone REIT (WSR) 0.0 $78k 6.1k 12.69
Covenant Transportation (CVLG) 0.0 $31k 2.1k 14.71
Craft Brewers Alliance 0.0 $29k 2.0k 13.99
HealthStream (HSTM) 0.0 $113k 4.4k 25.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $285.000000 2.00 142.50
iShares S&P Europe 350 Index (IEV) 0.0 $881k 20k 44.07
Kraton Performance Polymers 0.0 $174k 5.6k 31.07
Vanguard Mid-Cap ETF (VO) 0.0 $87k 518.00 167.16
Vanguard Dividend Appreciation ETF (VIG) 0.0 $44k 378.00 115.16
Echo Global Logistics 0.0 $104k 5.0k 20.87
Embraer S A (ERJ) 0.0 $829k 41k 20.13
First Interstate Bancsystem (FIBK) 0.0 $216k 5.4k 39.61
Heartland Financial USA (HTLF) 0.0 $172k 3.8k 44.73
Inphi Corporation 0.0 $294k 5.9k 50.10
Sabra Health Care REIT (SBRA) 0.0 $394k 20k 19.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $600k 11k 56.95
Collectors Universe 0.0 $1.4k 66.00 21.33
Opko Health (OPK) 0.0 $108k 44k 2.44
Bank of Marin Ban (BMRC) 0.0 $93k 2.3k 41.02
Fonar Corporation (FONR) 0.0 $15k 712.00 21.51
Kemet Corporation Cmn 0.0 $185k 9.8k 18.81
UFP Technologies (UFPT) 0.0 $43k 1.0k 41.61
Vishay Precision (VPG) 0.0 $55k 1.4k 40.63
Atlantic Power Corporation 0.0 $46k 19k 2.42
Lifetime Brands (LCUT) 0.0 $19k 2.0k 9.46
LeMaitre Vascular (LMAT) 0.0 $56k 2.0k 27.98
Unifi (UFI) 0.0 $45k 2.5k 18.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $341k 4.9k 69.79
Alimera Sciences 0.0 $4.000000 5.00 0.80
American National BankShares (AMNB) 0.0 $66k 1.7k 38.75
Ameris Ban (ABCB) 0.0 $222k 5.7k 39.19
Ames National Corporation (ATLO) 0.0 $38k 1.4k 27.10
Antares Pharma 0.0 $56k 17k 3.29
Argan (AGX) 0.0 $76k 1.9k 40.56
Arrow Financial Corporation (AROW) 0.0 $70k 2.0k 34.73
Artesian Resources Corporation (ARTNA) 0.0 $48k 1.3k 37.17
Beasley Broadcast (BBGI) 0.0 $3.1k 964.00 3.22
BioSpecifics Technologies 0.0 $39k 652.00 59.71
Bridge Ban 0.0 $80k 2.7k 29.46
Bridgford Foods Corporation (BRID) 0.0 $119.000000 4.00 29.75
Bryn Mawr Bank 0.0 $129k 3.5k 37.32
Cadiz (CDZI) 0.0 $36k 3.2k 11.25
Calix (CALX) 0.0 $44k 6.7k 6.56
Capital City Bank (CCBG) 0.0 $48k 1.9k 24.85
Capitol Federal Financial (CFFN) 0.0 $406k 30k 13.77
Century Ban 0.0 $39k 443.00 87.90
Chatham Lodging Trust (CLDT) 0.0 $147k 7.8k 18.87
Chesapeake Lodging Trust sh ben int 0.0 $340k 12k 28.42
Citizens & Northern Corporation (CZNC) 0.0 $50k 1.9k 26.33
Codexis (CDXS) 0.0 $113k 6.1k 18.43
Connecticut Water Service 0.0 $151k 2.2k 69.72
First Ban (FBNC) 0.0 $119k 3.3k 36.42
Howard Hughes 0.0 $168k 1.4k 123.84
Invesco Mortgage Capital 0.0 $377k 23k 16.12
Kratos Defense & Security Solutions (KTOS) 0.0 $428k 19k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $251k 2.2k 114.15
Main Street Capital Corporation (MAIN) 0.0 $16k 386.00 41.12
MaxLinear (MXL) 0.0 $210k 8.9k 23.44
MidSouth Ban 0.0 $29k 2.5k 11.85
MidWestOne Financial (MOFG) 0.0 $51k 1.8k 27.96
Mistras (MG) 0.0 $46k 3.2k 14.37
Omega Flex (OFLX) 0.0 $25k 329.00 76.81
Omeros Corporation (OMER) 0.0 $82k 5.2k 15.69
One Liberty Properties (OLP) 0.0 $69k 2.4k 28.96
Orrstown Financial Services (ORRF) 0.0 $31k 1.4k 21.99
P.A.M. Transportation Services (PTSI) 0.0 $18k 289.00 62.00
Penns Woods Ban (PWOD) 0.0 $33k 729.00 45.25
Primo Water Corporation 0.0 $49k 4.0k 12.30
Qad Inc cl a 0.0 $61k 1.5k 40.21
Red Lion Hotels Corporation 0.0 $21k 2.9k 7.11
SPS Commerce (SPSC) 0.0 $214k 2.1k 102.21
Safeguard Scientifics 0.0 $41k 3.4k 12.07
Sierra Ban (BSRR) 0.0 $62k 2.3k 27.12
Simmons First National Corporation (SFNC) 0.0 $281k 12k 23.26
TechTarget (TTGT) 0.0 $58k 2.7k 21.25
Terreno Realty Corporation (TRNO) 0.0 $513k 11k 49.04
Tower International 0.0 $73k 3.7k 19.50
TravelCenters of America 0.0 $1.8k 505.00 3.62
Univest Corp. of PA (UVSP) 0.0 $84k 3.2k 26.26
Vera Bradley (VRA) 0.0 $55k 4.6k 12.00
VirnetX Holding Corporation 0.0 $41k 6.7k 6.21
Winmark Corporation (WINA) 0.0 $64k 367.00 173.15
York Water Company (YORW) 0.0 $57k 1.6k 35.72
Maiden Holdings (MHLD) 0.0 $7.7k 12k 0.64
Costamare (CMRE) 0.0 $40k 7.8k 5.13
Teekay Tankers Ltd cl a 0.0 $40k 31k 1.28
Global X InterBolsa FTSE Colombia20 0.0 $606k 64k 9.43
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 407.00 28.92
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $384k 6.9k 55.58
Franco-Nevada Corporation (FNV) 0.0 $17k 200.00 84.88
GenMark Diagnostics 0.0 $40k 6.1k 6.49
NeoGenomics (NEO) 0.0 $241k 11k 21.94
Pure Cycle Corporation (PCYO) 0.0 $21k 2.0k 10.60
Vanguard Information Technology ETF (VGT) 0.0 $18k 87.00 210.89
iShares S&P 1500 Index Fund (ITOT) 0.0 $119k 1.8k 66.63
Hudson Technologies (HDSN) 0.0 $154.998000 180.00 0.86
iShares MSCI Australia Index Fund (EWA) 0.0 $883k 39k 22.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 188.00 125.76
iShares Dow Jones US Healthcare (IYH) 0.0 $335k 1.7k 195.27
iShares Dow Jones US Medical Dev. (IHI) 0.0 $20k 83.00 240.72
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.0k 37.56
ACADIA Pharmaceuticals (ACAD) 0.0 $1.2M 44k 26.73
Provident Financial Holdings (PROV) 0.0 $6.5k 310.00 20.99
Rocky Brands (RCKY) 0.0 $30k 1.1k 27.28
ProShares Ultra Health Care (RXL) 0.0 $63k 602.00 105.15
C&F Financial Corporation (CFFI) 0.0 $29k 527.00 54.61
Codorus Valley Ban (CVLY) 0.0 $35k 1.5k 23.00
Enterprise Ban (EBTC) 0.0 $47k 1.5k 31.71
Evans Bancorp (EVBN) 0.0 $29k 755.00 37.73
First Community Corporation (FCCO) 0.0 $15k 826.00 18.51
First Majestic Silver Corp (AG) 0.0 $106k 13k 7.91
First united corporation (FUNC) 0.0 $16k 787.00 19.71
Hingham Institution for Savings (HIFS) 0.0 $38k 192.00 198.01
Horizon Ban (HBNC) 0.0 $99k 6.0k 16.34
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $183k 7.0k 25.99
Mackinac Financial Corporation 0.0 $7.0k 444.00 15.80
Meta Financial (CASH) 0.0 $113k 4.0k 28.05
MutualFirst Financial 0.0 $32k 938.00 34.04
Parke Ban (PKBK) 0.0 $29k 1.2k 23.95
Peoples Bancorp of North Carolina (PEBK) 0.0 $22k 739.00 30.05
Premier Financial Ban 0.0 $29k 1.9k 15.00
PrimeEnergy Corporation (PNRG) 0.0 $1.2k 9.00 133.11
QCR Holdings (QCRH) 0.0 $52k 1.5k 34.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $54k 1.0k 52.87
Enerplus Corp (ERF) 0.0 $523k 69k 7.53
Arotech Corporation 0.0 $60k 30k 1.99
Castle Brands 0.0 $4.8k 10k 0.46
Cheniere Energy Partners (CQP) 0.0 $417k 9.9k 42.18
Gold Resource Corporation (GORO) 0.0 $35k 10k 3.38
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 150k 9.61
Zagg 0.0 $31k 4.4k 6.96
Bitauto Hldg 0.0 $452k 43k 10.47
Greene County Ban (GCBC) 0.0 $10k 350.00 29.42
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $536k 18k 29.17
Republic First Ban (FRBK) 0.0 $35k 7.0k 4.91
Fidelity Southern Corporation 0.0 $75k 2.4k 30.97
BRT Realty Trust (BRT) 0.0 $23k 1.6k 14.13
Greif (GEF.B) 0.0 $46k 1.1k 43.65
Heritage Commerce (HTBK) 0.0 $55k 4.5k 12.25
Colony Bank (CBAN) 0.0 $6.1k 358.00 16.95
Community Bankers Trust 0.0 $29k 3.5k 8.47
Rockwell Medical Technologies 0.0 $17k 5.7k 3.01
Walker & Dunlop (WD) 0.0 $365k 6.9k 53.21
Catalyst Pharmaceutical Partners (CPRX) 0.0 $44k 11k 3.84
JinkoSolar Holding (JKS) 0.0 $222k 10k 21.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $186k 5.1k 36.54
Crawford & Company (CRD.A) 0.0 $2.2k 211.00 10.53
Gain Capital Holdings 0.0 $16k 3.9k 4.13
Misonix 0.0 $482.999000 19.00 25.42
Palatin Technologies 0.0 $28k 24k 1.16
LCNB (LCNB) 0.0 $31k 1.7k 19.00
RigNet 0.0 $16k 1.6k 10.08
Semgroup Corp cl a 0.0 $467k 39k 12.00
First Bancshares (FBMS) 0.0 $67k 2.2k 30.34
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $330k 3.7k 89.85
Summit Financial (SMMF) 0.0 $47k 1.8k 26.85
New York Mortgage Trust 0.0 $224k 36k 6.20
Visteon Corporation (VC) 0.0 $198k 3.4k 58.58
Willis Lease Finance Corporation (WLFC) 0.0 $28k 474.00 58.32
Vermilion Energy (VET) 0.0 $569k 26k 21.73
Escalade (ESCA) 0.0 $20k 1.7k 11.47
Superior Uniform (SGC) 0.0 $25k 1.5k 17.13
RGC Resources (RGCO) 0.0 $36k 1.2k 30.52
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 1.3k 3.10
iShares S&P Growth Allocation Fund (AOR) 0.0 $77k 1.7k 46.02
Park City (TRAK) 0.0 $8.1k 1.5k 5.36
Stratus Properties (STRS) 0.0 $31k 943.00 32.43
Celsius Holdings (CELH) 0.0 $12k 2.7k 4.44
Glu Mobile 0.0 $96k 13k 7.18
Transcat (TRNS) 0.0 $460.999800 18.00 25.61
FutureFuel (FF) 0.0 $63k 5.4k 11.69
Southern National Banc. of Virginia 0.0 $48k 3.1k 15.31
WisdomTree Investments (WT) 0.0 $128k 21k 6.17
Patrick Industries (PATK) 0.0 $150k 3.0k 49.19
MBT Financial 0.0 $127k 13k 10.02
Franklin Financial Services (FRAF) 0.0 $7.7k 202.00 38.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $354k 6.7k 52.83
Asure Software (ASUR) 0.0 $13k 1.6k 8.23
AtriCure (ATRC) 0.0 $129k 4.3k 29.84
Clearfield (CLFD) 0.0 $18k 1.3k 13.25
Independent Bank Corporation (IBCP) 0.0 $53k 2.4k 21.79
Nathan's Famous (NATH) 0.0 $32k 407.00 78.12
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $120k 1.7k 70.19
SMTC Corporation 0.0 $86k 22k 3.86
Siebert Financial (SIEB) 0.0 $8.2k 908.00 9.00
Heska Corporation 0.0 $70k 818.00 85.17
Ascena Retail 0.0 $21k 34k 0.61
shares First Bancorp P R (FBP) 0.0 $593k 54k 11.04
Athersys 0.0 $22k 13k 1.68
United Security Bancshares (UBFO) 0.0 $24k 2.1k 11.39
Mitek Systems (MITK) 0.0 $41k 4.1k 9.94
Cambridge Ban (CATC) 0.0 $48k 585.00 81.50
Bank Of Princeton 0.0 $28k 933.00 30.00
First Capital (FCAP) 0.0 $7.4k 147.00 50.54
CECO Environmental (CECO) 0.0 $46k 4.8k 9.59
1st Constitution Ban 0.0 $22k 1.2k 18.47
Ohio Valley Banc (OVBC) 0.0 $26k 666.00 38.57
American Realty Investors (ARL) 0.0 $6.4k 466.00 13.64
Auburn National Bancorporation (AUBN) 0.0 $9.2k 274.00 33.50
Central Valley Community Ban 0.0 $39k 1.8k 21.47
Union Bankshares (UNB) 0.0 $23k 610.00 37.01
DNB Financial Corp 0.0 $7.3k 165.00 44.47
First Savings Financial (FSFG) 0.0 $14k 229.00 60.00
General Finance Corporation 0.0 $14k 1.7k 8.37
Kingstone Companies (KINS) 0.0 $9.3k 1.1k 8.65
MediciNova (MNOV) 0.0 $43k 4.4k 9.63
Mid Penn Ban (MPB) 0.0 $22k 874.00 24.95
Norwood Financial Corporation (NWFL) 0.0 $33k 938.00 34.81
Oak Valley Ban (OVLY) 0.0 $22k 1.1k 19.55
Old Line Bancshares 0.0 $67k 2.5k 26.61
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $50k 2.7k 18.78
Proshares Tr pshs consmrgoods (UGE) 0.0 $48k 1.1k 44.38
Proshares Tr pshs consmr svcs (UCC) 0.0 $102k 915.00 111.25
Proshares Tr pshs ultra indl (UXI) 0.0 $31k 397.00 78.82
Proshares Tr shrt rl est 0.0 $26k 1.9k 13.90
Southern First Bancshares (SFST) 0.0 $44k 1.1k 39.16
Southern Missouri Ban (SMBC) 0.0 $41k 1.2k 34.83
Swedish Expt Cr Corp element usetn22 0.0 $564k 27k 20.99
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 800.00 66.17
First Business Financial Services (FBIZ) 0.0 $31k 1.3k 23.50
BCB Ban (BCBP) 0.0 $31k 2.2k 13.85
Unity Ban (UNTY) 0.0 $28k 1.2k 22.70
Transcontinental Realty Investors (TCI) 0.0 $7.3k 286.00 25.63
U.s. Concrete Inc Cmn 0.0 $92k 1.8k 49.69
Willdan (WLDN) 0.0 $43k 1.2k 37.25
eGain Communications Corporation (EGAN) 0.0 $16k 2.0k 8.14
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $13k 540.00 23.75
Middlefield Banc (MBCN) 0.0 $15k 353.00 41.00
Cooper Standard Holdings (CPS) 0.0 $178k 3.9k 45.82
American Intl Group 0.0 $27k 2.2k 12.25
Insmed (INSM) 0.0 $264k 10k 25.60
Meritor 0.0 $330k 14k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $61k 4.1k 14.83
Carter Bank & Trust Martinsvil 0.0 $22k 1.1k 19.75
Insperity (NSP) 0.0 $521k 4.3k 122.14
Intl Fcstone 0.0 $110k 2.8k 39.59
Materion Corporation (MTRN) 0.0 $244k 3.6k 67.81
Chemung Financial Corp (CHMG) 0.0 $25k 526.00 48.34
Pacira Pharmaceuticals (PCRX) 0.0 $233k 5.4k 43.49
Neophotonics Corp 0.0 $26k 6.1k 4.18
USD.001 Central Pacific Financial (CPF) 0.0 $115k 3.8k 29.96
American Assets Trust Inc reit (AAT) 0.0 $999k 21k 47.12
Alj Regional Hldgs 0.0 $9.000000 6.00 1.50
Acnb Corp (ACNB) 0.0 $43k 1.1k 39.57
Servicesource 0.0 $8.5k 8.9k 0.95
Allegiance Bancshares 0.0 $77k 2.3k 33.34
Summit Hotel Properties (INN) 0.0 $209k 18k 11.47
Preferred Apartment Communitie 0.0 $110k 7.4k 14.95
Cornerstone Ondemand 0.0 $423k 7.3k 57.93
Adecoagro S A (AGRO) 0.0 $14k 2.0k 7.14
Interxion Holding 0.0 $95k 1.2k 76.09
Proshares Tr pshs ult nasb (BIB) 0.0 $84k 1.6k 51.84
Peoples Financial Services Corp (PFIS) 0.0 $50k 1.1k 44.99
Oconee Fed Finl Corp (OFED) 0.0 $5.4k 235.00 22.95
D Fluidigm Corp Del (LAB) 0.0 $50k 4.1k 12.32
Apollo Global Management 'a' 0.0 $368k 11k 34.30
Schwab Strategic Tr us reit etf (SCHH) 0.0 $57k 1.3k 44.44
Sanofi Aventis Wi Conval Rt 0.0 $2.8k 5.5k 0.52
First Internet Bancorp (INBK) 0.0 $34k 1.6k 21.54
Suzano Papel E Celulo-sp (SUZ) 0.0 $20k 1.2k 17.03
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.3k 100.00 73.26
Yandex Nv-a (YNDX) 0.0 $380.000000 10.00 38.00
Air Lease Corp (AL) 0.0 $229k 5.5k 41.34
Ampio Pharmaceuticals 0.0 $4.7k 12k 0.39
Banner Corp (BANR) 0.0 $257k 4.7k 54.15
Gnc Holdings Inc Cl A 0.0 $77k 51k 1.50
Rlj Lodging Trust (RLJ) 0.0 $489k 28k 17.74
Spirit Airlines (SAVE) 0.0 $849k 18k 47.73
Stag Industrial (STAG) 0.0 $601k 20k 30.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 41k 28.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $419k 28k 14.77
Wendy's/arby's Group (WEN) 0.0 $197k 10k 19.58
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $27k 1.0k 26.57
Thermon Group Holdings (THR) 0.0 $159k 6.2k 25.65
Plug Power (PLUG) 0.0 $61k 27k 2.25
Boingo Wireless 0.0 $193k 11k 17.97
Magicjack Vocaltec 0.0 $0 5.00 0.00
Golar Lng Partners Lp unit 0.0 $6.0k 535.00 11.30
Preferred Bank, Los Angeles (PFBC) 0.0 $74k 1.6k 47.25
Direxion Shs Etf Tr tl bd mkt bear 0.0 $301k 10k 30.09
Global Eagle Acquisition Cor 0.0 $338.986800 522.00 0.65
Radiant Logistics (RLGT) 0.0 $28k 4.5k 6.14
Kemper Corp Del (KMPR) 0.0 $531k 6.2k 86.29
Ag Mtg Invt Tr 0.0 $102k 6.4k 15.90
Cubesmart (CUBE) 0.0 $255k 7.6k 33.44
Real Networks 0.0 $35.999300 19.00 1.89
Chefs Whse (CHEF) 0.0 $106k 3.0k 35.07
Carbonite 0.0 $380k 15k 26.04
Dunkin' Brands Group 0.0 $322k 4.0k 79.66
Suncoke Energy (SXC) 0.0 $91k 10k 8.88
Wesco Aircraft Holdings 0.0 $81k 7.3k 11.10
American Midstream Partners Lp us equity 0.0 $49k 9.4k 5.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $537k 10k 53.00
Pretium Res Inc Com Isin# Ca74 0.0 $147k 15k 10.01
Agenus (AGEN) 0.0 $33k 11k 3.00
Aegion 0.0 $122k 6.6k 18.40
Profire Energy (PFIE) 0.0 $4.8k 3.2k 1.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $623k 6.5k 96.40
J Global (ZD) 0.0 $713k 8.0k 88.89
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $124k 1.9k 66.31
Moneygram International 0.0 $14k 5.7k 2.47
Voxx International Corporation (VOXX) 0.0 $1.3k 303.00 4.16
Yrc Worldwide Inc Com par $.01 0.0 $29k 7.1k 4.03
Sunpower (SPWR) 0.0 $690k 65k 10.69
Acadia Healthcare (ACHC) 0.0 $196k 5.6k 34.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $345k 10k 34.59
Clovis Oncology 0.0 $550k 37k 14.87
Genie Energy Ltd-b cl b (GNE) 0.0 $4.6k 430.00 10.65
Groupon 0.0 $763k 213k 3.58
Manning & Napier Inc cl a 0.0 $38.000600 22.00 1.73
Ubiquiti Networks 0.0 $181k 1.4k 131.50
Wpx Energy 0.0 $14k 1.2k 11.51
Newlink Genetics Corporation 0.0 $5.8k 3.9k 1.48
Hanmi Financial (HAFC) 0.0 $76k 3.4k 22.27
Laredo Petroleum Holdings 0.0 $61k 21k 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $195k 4.2k 46.24
United Fire & Casualty (UFCS) 0.0 $200k 4.1k 48.46
Mcewen Mining 0.0 $4.000000 2.00 2.00
Post Holdings Inc Common (POST) 0.0 $308k 3.0k 103.97
Us Silica Hldgs (SLCA) 0.0 $133k 10k 12.79
Emcore Corp (EMKR) 0.0 $2.0k 622.00 3.29
Microvision Inc Del (MVIS) 0.0 $2.2k 2.7k 0.81
Matador Resources (MTDR) 0.0 $1.4M 72k 19.88
M/a (MTSI) 0.0 $143k 9.5k 15.13
Guidewire Software (GWRE) 0.0 $505k 5.0k 101.38
Homestreet (HMST) 0.0 $144k 4.8k 29.64
Proto Labs (PRLB) 0.0 $446k 3.8k 116.02
Verastem 0.0 $12k 7.7k 1.51
Yelp Inc cl a (YELP) 0.0 $326k 9.5k 34.18
Brightcove (BCOV) 0.0 $42k 4.1k 10.33
Renewable Energy 0.0 $65k 4.1k 15.86
Rexnord 0.0 $679k 23k 30.22
Vocera Communications 0.0 $112k 3.5k 31.92
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Franklin Financial Networ 0.0 $41k 1.5k 27.86
Chemocentryx 0.0 $24k 2.5k 9.30
4068594 Enphase Energy (ENPH) 0.0 $186k 10k 18.23
Caesar Stone Sdot Yam (CSTE) 0.0 $55k 3.6k 15.03
Gaslog 0.0 $78k 5.4k 14.40
Natural Health Trends Cor (NHTC) 0.0 $6.5k 811.00 8.05
Popular (BPOP) 0.0 $1.0M 19k 54.24
Pdc Energy 0.0 $1.1M 31k 36.06
Resolute Fst Prods In 0.0 $11k 1.5k 7.20
Fiesta Restaurant 0.0 $63k 4.8k 13.14
Interface (TILE) 0.0 $162k 11k 15.33
Blucora 0.0 $190k 6.3k 30.37
Matson (MATX) 0.0 $221k 5.7k 38.85
Galectin Therapeutics (GALT) 0.0 $344.001800 83.00 4.14
Wageworks 0.0 $282k 5.6k 50.79
Carlyle Group 0.0 $458k 20k 22.61
Supernus Pharmaceuticals (SUPN) 0.0 $218k 6.6k 33.09
Mrc Global Inc cmn (MRC) 0.0 $305k 18k 17.12
Western Asset Mortgage cmn 0.0 $92k 9.2k 9.98
Alexander & Baldwin (ALEX) 0.0 $255k 11k 23.10
Ares Coml Real Estate (ACRE) 0.0 $73k 4.9k 14.86
Forum Energy Technolo 0.0 $47k 14k 3.42
Tillys (TLYS) 0.0 $27k 3.6k 7.63
Pioneer Energy Services 0.0 $3.4k 13k 0.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $758k 36k 21.10
Global X Fds glbl x mlp etf 0.0 $37k 4.2k 8.82
Puma Biotechnology (PBYI) 0.0 $219k 17k 12.71
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $99k 2.0k 49.62
Customers Ban (CUBI) 0.0 $68k 3.2k 21.00
Dht Holdings (DHT) 0.0 $85k 14k 5.91
Sarepta Therapeutics (SRPT) 0.0 $1.1M 7.5k 151.95
Gentherm (THRM) 0.0 $240k 5.7k 41.83
National Bank Hldgsk (NBHC) 0.0 $138k 3.8k 36.30
Turquoisehillres 0.0 $17k 13k 1.24
Five Below (FIVE) 0.0 $1.0M 8.6k 120.02
Bloomin Brands (BLMN) 0.0 $425k 23k 18.91
Chuys Hldgs (CHUY) 0.0 $59k 2.6k 22.92
Del Friscos Restaurant 0.0 $42k 5.3k 7.96
Globus Med Inc cl a (GMED) 0.0 $371k 8.8k 42.30
Hometrust Bancshares (HTBI) 0.0 $68k 2.7k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $16k 1.6k 10.05
Tile Shop Hldgs (TTSH) 0.0 $19k 4.7k 4.00
Tenet Healthcare Corporation (THC) 0.0 $397k 19k 20.66
Fs Ban (FSBW) 0.0 $30k 583.00 51.87
Geospace Technologies (GEOS) 0.0 $14k 901.00 15.11
Beazer Homes Usa (BZH) 0.0 $32k 3.3k 9.61
Axogen (AXGN) 0.0 $79k 4.0k 19.80
Flagstar Ban 0.0 $213k 6.4k 33.14
Howard Ban 0.0 $32k 2.1k 15.17
Unknown 0.0 $425.995200 173.00 2.46
Ryman Hospitality Pptys (RHP) 0.0 $514k 6.3k 81.09
Summit Midstream Partners 0.0 $223k 30k 7.44
Hyster Yale Materials Handling (HY) 0.0 $116k 2.1k 55.26
Qualys (QLYS) 0.0 $429k 4.9k 87.08
Trinity Pl Holdings (TPHS) 0.0 $8.0k 2.0k 3.95
Epr Properties (EPR) 0.0 $158k 2.1k 74.59
Stratasys (SSYS) 0.0 $593k 20k 29.37
Sanmina (SANM) 0.0 $432k 14k 30.28
Prothena (PRTA) 0.0 $76k 7.2k 10.57
Ambarella (AMBA) 0.0 $323k 7.3k 44.13
Altisource Asset Management (AAMC) 0.0 $23.000000 2.00 11.50
Cushing Renaissance 0.0 $1.2M 88k 14.10
Realogy Hldgs (HOUS) 0.0 $1.2M 171k 7.24
Delek Logistics Partners (DKL) 0.0 $67k 2.1k 32.00
Malvern Ban 0.0 $25k 1.2k 22.01
Shutterstock (SSTK) 0.0 $100k 2.5k 39.19
United Ins Hldgs (ACIC) 0.0 $48k 3.3k 14.26
Arc Document Solutions (ARC) 0.0 $415.996800 204.00 2.04
Northfield Bancorp (NFBK) 0.0 $141k 9.0k 15.61
Accelr8 Technology 0.0 $72k 3.1k 22.88
Mei Pharma 0.0 $440.000000 176.00 2.50
Icon (ICLR) 0.0 $1.0M 6.6k 153.97
Organovo Holdings 0.0 $7.8k 15k 0.52
Proshares Tr pshs consumr gd 0.0 $20k 1.5k 13.41
Ishares Inc msci india index (INDA) 0.0 $1.4M 39k 35.30
Daqo New Energy Corp- (DQ) 0.0 $1.3M 30k 42.37
Destination Xl (DXLG) 0.0 $67.001600 38.00 1.76
Boise Cascade (BCC) 0.0 $264k 9.4k 28.11
Cyrusone 0.0 $81k 1.4k 57.72
Enanta Pharmaceuticals (ENTA) 0.0 $158k 1.9k 84.38
Model N (MODN) 0.0 $58k 3.0k 19.50
Sibanye Gold 0.0 $21k 4.5k 4.75
Artisan Partners (APAM) 0.0 $234k 8.5k 27.52
Exone 0.0 $1.2k 129.00 9.32
Era 0.0 $27k 3.3k 8.34
Tri Pointe Homes (TPH) 0.0 $503k 42k 11.97
Usa Compression Partners (USAC) 0.0 $8.8k 495.00 17.77
Gladstone Ld (LAND) 0.0 $27k 2.4k 11.53
Atlas Financial Holdings (AFHIF) 0.0 $16.999300 23.00 0.74
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D Stemline Therapeutics 0.0 $65k 4.3k 15.32
Ofg Ban (OFG) 0.0 $263k 11k 23.77
Orchid Is Cap 0.0 $50k 7.9k 6.36
Tetraphase Pharmaceuticals 0.0 $3.6k 7.4k 0.48
22nd Centy 0.0 $30k 14k 2.09
Epizyme 0.0 $106k 8.4k 12.55
Hci (HCI) 0.0 $54k 1.3k 40.47
Fossil (FOSL) 0.0 $218k 19k 11.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $30k 1.6k 18.93
Hannon Armstrong (HASI) 0.0 $250k 8.9k 28.18
Pacific Ethanol 0.0 $1.0k 1.3k 0.76
Blackstone Mtg Tr (BXMT) 0.0 $840k 24k 35.58
Lyon William Homes cl a 0.0 $64k 3.5k 18.23
Ambac Finl (AMBC) 0.0 $214k 13k 16.85
Armada Hoffler Pptys (AHH) 0.0 $117k 7.1k 16.55
Qiwi (QIWI) 0.0 $6.8k 348.00 19.57
Mallinckrodt Pub 0.0 $1.3M 139k 9.18
Tg Therapeutics (TGTX) 0.0 $60k 7.0k 8.65
Sprint 0.0 $1.0M 159k 6.57
News Corp Class B cos (NWS) 0.0 $1.2M 86k 13.96
Noodles & Co (NDLS) 0.0 $14k 1.8k 7.88
Advanced Emissions (ARQ) 0.0 $28k 2.2k 12.64
Taylor Morrison Hom (TMHC) 0.0 $320k 15k 20.96
Direxion Shs Etf Tr all cp insider 0.0 $78k 2.0k 39.00
Banc Of California (BANC) 0.0 $67k 4.8k 13.97
Evertec (EVTC) 0.0 $287k 8.8k 32.70
Gw Pharmaceuticals Plc ads 0.0 $78k 450.00 172.39
Hemisphere Media 0.0 $29k 2.2k 12.92
Global Brass & Coppr Hldgs I 0.0 $137k 3.1k 43.73
National Resh Corp cl a (NRC) 0.0 $77k 1.3k 57.59
Tristate Capital Hldgs 0.0 $59k 2.7k 21.34
Esperion Therapeutics (ESPR) 0.0 $133k 2.9k 46.52
Therapeuticsmd 0.0 $60k 23k 2.60
Portola Pharmaceuticals 0.0 $337k 12k 27.13
Intelsat Sa 0.0 $309k 16k 19.45
Channeladvisor 0.0 $27k 3.1k 8.76
Chimerix (CMRX) 0.0 $33k 7.5k 4.32
Servisfirst Bancshares (SFBS) 0.0 $213k 6.2k 34.26
Cytokinetics (CYTK) 0.0 $58k 5.1k 11.25
Ellington Residential Mortga reit (EARN) 0.0 $2.7k 247.00 10.76
Independent Bank (IBTX) 0.0 $242k 4.4k 54.96
Nanostring Technologies (NSTGQ) 0.0 $89k 2.9k 30.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 973.00 14.03
Aratana Therapeutics 0.0 $27k 5.2k 5.16
Blackberry (BB) 0.0 $1.2M 155k 7.46
Biotelemetry 0.0 $398k 8.3k 48.15
Gogo (GOGO) 0.0 $1.0M 258k 3.98
Biosante Pharmaceuticals (ANIP) 0.0 $74k 895.00 82.20
Two Riv Ban 0.0 $1.8k 128.00 14.36
Ptc Therapeutics I (PTCT) 0.0 $319k 7.1k 45.00
Masonite International (DOOR) 0.0 $185k 3.5k 52.68
Zynex (ZYXI) 0.0 $360.000000 40.00 9.00
Acceleron Pharma 0.0 $244k 5.9k 41.08
Control4 0.0 $109k 4.6k 23.75
Dean Foods Company 0.0 $52k 57k 0.92
Premier (PINC) 0.0 $1.2M 30k 39.11
Cnh Industrial (CNHI) 0.0 $346k 34k 10.28
Science App Int'l (SAIC) 0.0 $698k 8.1k 86.56
Phillips 66 Partners 0.0 $1.2M 23k 49.35
Sprouts Fmrs Mkt (SFM) 0.0 $953k 50k 18.89
Intrexon 0.0 $585k 76k 7.66
Physicians Realty Trust 0.0 $467k 27k 17.44
Independence Realty Trust In (IRT) 0.0 $163k 14k 11.57
Franks Intl N V 0.0 $73k 13k 5.46
Benefitfocus 0.0 $109k 4.0k 27.15
Fox Factory Hldg (FOXF) 0.0 $437k 5.3k 82.51
Agios Pharmaceuticals (AGIO) 0.0 $683k 14k 49.88
Marrone Bio Innovations 0.0 $9.6k 6.4k 1.50
American Homes 4 Rent-a reit (AMH) 0.0 $310k 13k 24.31
Conatus Pharmaceuticals 0.0 $134.006400 517.00 0.26
Rexford Industrial Realty Inc reit (REXR) 0.0 $690k 17k 40.37
Third Point Reinsurance 0.0 $103k 10k 10.32
Mirati Therapeutics 0.0 $325k 3.2k 103.00
ardmore Shipping (ASC) 0.0 $41k 5.1k 8.15
Tiptree Finl Inc cl a (TIPT) 0.0 $27k 4.2k 6.30
Applied Optoelectronics (AAOI) 0.0 $88k 8.6k 10.28
Sterling Bancorp 0.0 $96k 4.5k 21.28
Ring Energy (REI) 0.0 $27k 8.4k 3.25
Sorrento Therapeutics (SRNEQ) 0.0 $39k 15k 2.67
Five Prime Therapeutics 0.0 $22k 3.7k 6.03
Nv5 Holding (NVEE) 0.0 $95k 1.2k 81.40
Pattern Energy 0.0 $1.1M 48k 23.09
Travelzoo (TZOO) 0.0 $8.7k 566.00 15.44
Community Financial 0.0 $26k 779.00 33.73
Noble Corp Plc equity 0.0 $71k 38k 1.87
Columbia Ppty Tr 0.0 $120k 5.8k 20.74
Catchmark Timber Tr Inc cl a 0.0 $72k 6.9k 10.45
Energy Fuels (UUUU) 0.0 $43k 14k 3.11
Seacoast Bkg Corp Fla (SBCF) 0.0 $131k 5.1k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $133k 9.0k 14.81
Potbelly (PBPB) 0.0 $19k 3.7k 5.09
Eastman Kodak (KODK) 0.0 $7.5k 3.1k 2.40
Gaming & Leisure Pptys (GLPI) 0.0 $577k 15k 38.98
Antero Res (AR) 0.0 $619k 112k 5.53
Eros International 0.0 $7.4k 5.5k 1.35
Fs Investment Corporation 0.0 $3.4k 571.00 5.96
Hmh Holdings 0.0 $149k 26k 5.76
Chegg (CHGG) 0.0 $649k 17k 38.59
re Max Hldgs Inc cl a (RMAX) 0.0 $78k 2.5k 30.76
Cherry Hill Mort (CHMI) 0.0 $40k 2.5k 16.00
Qts Realty Trust 0.0 $329k 7.1k 46.18
Container Store (TCS) 0.0 $30k 4.1k 7.32
Commscope Hldg (COMM) 0.0 $963k 61k 15.73
Sp Plus (SP) 0.0 $121k 3.8k 31.93
Nmi Hldgs Inc cl a (NMIH) 0.0 $211k 7.4k 28.39
Macrogenics (MGNX) 0.0 $74k 4.4k 16.97
Marcus & Millichap (MMI) 0.0 $98k 3.2k 30.85
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.8k 517.00 9.36
Aerie Pharmaceuticals 0.0 $147k 5.0k 29.55
Endurance Intl Group Hldgs I 0.0 $45k 9.5k 4.80
Karyopharm Therapeutics (KPTI) 0.0 $33k 5.4k 5.99
Lgi Homes (LGIH) 0.0 $148k 2.1k 71.43
Prudential Ban 0.0 $27k 1.4k 18.92
Blue Capital Reinsurance Hol 0.0 $13.000000 2.00 6.50
Oxford Immunotec Global 0.0 $40k 2.9k 13.76
Veracyte (VCYT) 0.0 $90k 3.1k 28.51
First Bank (FRBA) 0.0 $31k 2.7k 11.74
Tucows, Inc. Cmn Class A (TCX) 0.0 $70k 1.1k 61.02
Fate Therapeutics (FATE) 0.0 $137k 6.7k 20.30
Kindred Biosciences 0.0 $35k 4.1k 8.33
Waterstone Financial (WSBF) 0.0 $70k 4.1k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $23k 2.4k 9.25
Par Petroleum (PARR) 0.0 $74k 3.6k 20.52
Xencor (XNCR) 0.0 $260k 6.4k 40.93
Fidelity msci utils index (FUTY) 0.0 $71k 1.8k 39.27
Nicolet Bankshares (NIC) 0.0 $82k 1.3k 62.06
Retrophin 0.0 $93k 4.6k 20.09
Fidelity D + D Bncrp (FDBC) 0.0 $28k 415.00 67.20
Carolina Financial 0.0 $83k 2.4k 35.09
Msa Safety Inc equity (MSA) 0.0 $447k 4.2k 105.39
Knowles (KN) 0.0 $343k 19k 18.31
A10 Networks (ATEN) 0.0 $42k 6.1k 6.82
Aerohive Networks 0.0 $16k 3.7k 4.43
Castlight Health 0.0 $37k 11k 3.23
Paylocity Holding Corporation (PCTY) 0.0 $460k 4.9k 93.82
Q2 Holdings (QTWO) 0.0 $412k 5.4k 76.36
Trinet (TNET) 0.0 $424k 6.3k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 17k 63.50
Endo International (ENDPQ) 0.0 $122k 30k 4.12
New Media Inv Grp 0.0 $126k 13k 9.44
Enlink Midstream (ENLC) 0.0 $793k 79k 10.09
Heron Therapeutics (HRTX) 0.0 $176k 9.5k 18.59
Trevena 0.0 $1.7k 1.7k 1.03
Gtt Communications 0.0 $271k 15k 17.60
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $587k 603k 0.97
Care 0.0 $27k 2.4k 10.98
Amber Road 0.0 $35k 2.7k 13.06
Concert Pharmaceuticals I equity 0.0 $29k 2.4k 12.00
Tpg Specialty Lnding Inc equity 0.0 $1.9k 96.00 19.60
Energous 0.0 $21k 4.7k 4.37
Glycomimetics (GLYC) 0.0 $45k 3.8k 11.92
Cara Therapeutics (CARA) 0.0 $78k 3.6k 21.50
Continental Bldg Prods 0.0 $174k 6.6k 26.57
Inogen (INGN) 0.0 $132k 2.0k 66.76
Installed Bldg Prods (IBP) 0.0 $827k 14k 59.22
New Home 0.0 $5.6k 1.4k 3.85
Varonis Sys (VRNS) 0.0 $260k 4.2k 61.94
National Gen Hldgs 0.0 $247k 11k 22.94
Malibu Boats (MBUU) 0.0 $106k 2.7k 38.85
Ladder Capital Corp Class A (LADR) 0.0 $482k 29k 16.61
Revance Therapeutics (RVNC) 0.0 $55k 4.3k 12.97
Stock Yards Ban (SYBT) 0.0 $119k 3.3k 36.15
Intra Cellular Therapies (ITCI) 0.0 $78k 6.0k 12.98
2u (TWOU) 0.0 $60k 1.6k 37.64
Dicerna Pharmaceuticals 0.0 $94k 6.0k 15.75
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 19k 55.68
Flexion Therapeutics 0.0 $46k 3.8k 12.30
United Financial Ban 0.0 $129k 9.1k 14.18
Akebia Therapeutics (AKBA) 0.0 $50k 10k 4.84
Bluerock Residential Growth Re 0.0 $32k 2.7k 11.75
Recro Pharma (SCTL) 0.0 $21k 2.0k 10.17
Investors Ban 0.0 $405k 36k 11.15
Arcbest (ARCB) 0.0 $155k 5.5k 28.11
Lands' End (LE) 0.0 $34k 2.8k 12.22
Applied Genetic Technol Corp C 0.0 $11.000100 3.00 3.67
Liberty Interactive Llc conv 0.0 $12k 8.0k 1.56
Synovus Finl (SNV) 0.0 $141k 4.0k 35.00
Mvb Financial (MVBF) 0.0 $24k 1.4k 16.96
Now (DNOW) 0.0 $283k 19k 14.76
Rayonier Advanced Matls (RYAM) 0.0 $63k 9.7k 6.49
Spartannash (SPTN) 0.0 $93k 7.9k 11.67
Dorian Lpg (LPG) 0.0 $49k 5.4k 9.02
Inovio Pharmaceuticals 0.0 $28k 9.6k 2.94
South State Corporation (SSB) 0.0 $350k 4.8k 73.67
Enable Midstream 0.0 $742k 54k 13.71
City Office Reit (CIO) 0.0 $63k 5.3k 11.99
Geo Group Inc/the reit (GEO) 0.0 $455k 22k 21.01
Theravance Biopharma (TBPH) 0.0 $95k 5.8k 16.33
Timkensteel (MTUS) 0.0 $57k 7.0k 8.13
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $96k 3.0k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $31k 8.2k 3.78
Caretrust Reit (CTRE) 0.0 $304k 13k 23.78
Pbf Logistics Lp unit ltd ptnr 0.0 $162k 7.7k 21.14
Nextera Energy Partners (NEP) 0.0 $645k 13k 48.25
Gopro (GPRO) 0.0 $453k 83k 5.46
Cim Coml Tr 0.0 $4.0k 194.00 20.62
Rubicon Proj 0.0 $19k 3.0k 6.36
Radius Health 0.0 $135k 5.6k 24.36
Adamas Pharmaceuticals 0.0 $16k 2.5k 6.20
Moelis & Co (MC) 0.0 $351k 10k 34.95
Opus Bank 0.0 $47k 2.2k 21.11
Bankwell Financial (BWFG) 0.0 $29k 1.0k 28.70
Zafgen 0.0 $4.4k 3.7k 1.19
Five9 (FIVN) 0.0 $424k 8.3k 51.29
Spok Holdings (SPOK) 0.0 $43k 2.8k 15.04
Trecora Resources 0.0 $32k 3.4k 9.57
Mobileiron 0.0 $60k 9.6k 6.20
Farmland Partners (FPI) 0.0 $33k 4.7k 7.05
Zendesk 0.0 $1.2M 14k 89.03
Truecar (TRUE) 0.0 $76k 14k 5.46
Biolife Solutions (BLFS) 0.0 $288.000400 17.00 16.94
Ardelyx (ARDX) 0.0 $20k 7.3k 2.69
Transenterix 0.0 $33k 24k 1.36
Alder Biopharmaceuticals 0.0 $93k 7.9k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $55k 3.6k 15.41
Century Communities (CCS) 0.0 $77k 2.9k 26.58
Connectone Banc (CNOB) 0.0 $77k 3.4k 22.66
Agile Therapeutics 0.0 $6.000000 4.00 1.50
Trinseo S A 0.0 $310k 7.3k 42.34
Foresight Energy Lp m 0.0 $40k 57k 0.70
Hc2 Holdings 0.0 $12k 5.2k 2.36
Aldeyra Therapeutics (ALDX) 0.0 $16k 2.6k 6.00
Casi Pharmaceuticalsinc Com Stk 0.0 $19k 5.9k 3.20
Quotient 0.0 $5.7k 611.00 9.35
Lipocine 0.0 $8.000000 4.00 2.00
Equity Commonwealth (EQC) 0.0 $475k 15k 32.52
Michaels Cos Inc/the 0.0 $10k 1.2k 8.70
Servicemaster Global 0.0 $345k 6.6k 52.09
First Mid Ill Bancshares (FMBH) 0.0 $76k 2.2k 34.92
Adma Biologics (ADMA) 0.0 $9.2k 2.4k 3.87
Kite Rlty Group Tr (KRG) 0.0 $258k 17k 15.13
Veritiv Corp - When Issued 0.0 $50k 2.6k 19.42
Bank First National Corporation (BFC) 0.0 $2.0k 29.00 68.97
Investar Holding (ISTR) 0.0 $31k 1.3k 23.85
Select Ban 0.0 $30k 2.6k 11.44
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $43k 1.5k 29.12
Meridian Ban 0.0 $136k 7.6k 17.89
Vectrus (VVX) 0.0 $234k 5.8k 40.56
Lo (LOCO) 0.0 $45k 4.2k 10.66
Sage Therapeutics (SAGE) 0.0 $723k 4.0k 183.09
Catalent (CTLT) 0.0 $157k 2.9k 54.21
Medley Mgmt 0.0 $5.000000 2.00 2.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $60k 2.4k 24.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $154k 12k 12.40
Eldorado Resorts 0.0 $368k 8.0k 46.07
Otonomy 0.0 $1.5k 530.00 2.75
Townsquare Media Inc cl a (TSQ) 0.0 $194.000400 36.00 5.39
Rci Hospitality Hldgs (RICK) 0.0 $17k 968.00 17.51
T2 Biosystems 0.0 $6.0k 3.6k 1.68
Caredx (CDNA) 0.0 $141k 3.9k 35.99
Advanced Drain Sys Inc Del (WMS) 0.0 $218k 6.6k 32.79
Orion Engineered Carbons (OEC) 0.0 $29k 1.3k 21.41
Independence Contract Dril I 0.0 $12k 7.7k 1.58
Amphastar Pharmaceuticals (AMPH) 0.0 $84k 4.0k 21.11
Intersect Ent 0.0 $81k 3.6k 22.76
Ocular Therapeutix (OCUL) 0.0 $18k 4.1k 4.40
Ryerson Tull (RYI) 0.0 $26k 3.1k 8.33
Spark Energy Inc-class A 0.0 $15k 1.3k 11.19
Trupanion (TRUP) 0.0 $109k 3.0k 36.13
Mma Capital Management 0.0 $7.9k 237.00 33.47
Marinus Pharmaceuticals 0.0 $22k 5.3k 4.15
Cymabay Therapeutics 0.0 $48k 6.7k 7.16
Assembly Biosciences 0.0 $46k 3.4k 13.49
Cellular Biomedicine Group I 0.0 $26k 1.6k 16.53
Pfenex 0.0 $22k 3.3k 6.74
Iradimed (IRMD) 0.0 $8.5k 416.00 20.45
Minerva Neurosciences 0.0 $19k 3.5k 5.63
Gwg Hldgs 0.0 $277.999800 39.00 7.13
New Residential Investment (RITM) 0.0 $430k 28k 15.39
Pra (PRAA) 0.0 $281k 10k 28.14
Affimed Therapeutics B V 0.0 $1.8k 622.00 2.87
Dynavax Technologies (DVAX) 0.0 $31k 7.7k 3.99
Paratek Pharmaceuticals 0.0 $14k 3.6k 3.99
Entegra Financial Corp Restric 0.0 $32k 1.1k 30.12
Pra Group Inc conv 0.0 $250k 252k 0.99
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $62k 890.00 69.54
Cimpress N V Shs Euro 0.0 $281k 3.1k 90.89
Fiat Chrysler Auto 0.0 $89k 6.4k 13.82
Ubs Group (UBS) 0.0 $316k 27k 11.85
Enova Intl (ENVA) 0.0 $231k 10k 23.05
New Senior Inv Grp 0.0 $115k 17k 6.72
Calithera Biosciences 0.0 $20k 5.1k 3.90
Lamar Advertising Co-a (LAMR) 0.0 $80k 996.00 80.71
Boot Barn Hldgs (BOOT) 0.0 $350k 9.8k 35.64
Hubspot (HUBS) 0.0 $945k 5.5k 170.52
Kimball Electronics (KE) 0.0 $65k 4.0k 16.24
On Deck Capital 0.0 $38k 9.1k 4.15
Second Sight Med Prods 0.0 $15.000500 19.00 0.79
New Relic 0.0 $542k 6.3k 86.51
Frp Holdings (FRPH) 0.0 $56k 997.00 55.77
Paramount Group Inc reit (PGRE) 0.0 $111k 7.9k 14.01
Upland Software (UPLD) 0.0 $86k 1.9k 45.53
Outfront Media (OUT) 0.0 $1.3M 51k 25.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $277k 6.8k 40.47
Fibrogen (FGEN) 0.0 $1.4M 30k 45.18
Cytosorbents (CTSO) 0.0 $22k 3.4k 6.61
Ashford (AINC) 0.0 $3.9k 122.00 31.79
Vericel (VCEL) 0.0 $92k 4.9k 18.89
Aac Holdings 0.0 $1.7k 1.9k 0.86
Triumph Ban (TFIN) 0.0 $81k 2.8k 29.05
James River Group Holdings L (JRVR) 0.0 $137k 2.9k 46.90
Diplomat Pharmacy 0.0 $68k 11k 6.09
Bellicum Pharma 0.0 $7.8k 4.6k 1.70
Atara Biotherapeutics (ATRA) 0.0 $102k 5.0k 20.11
Coherus Biosciences (CHRS) 0.0 $128k 5.8k 22.10
Dermira 0.0 $37k 3.9k 9.56
Freshpet (FRPT) 0.0 $151k 3.3k 45.51
Habit Restaurants Inc/the-a 0.0 $31k 2.9k 10.49
Nevro (NVRO) 0.0 $263k 4.1k 64.83
Pra Health Sciences 0.0 $2.1k 21.00 99.14
Sientra 0.0 $18k 2.9k 6.16
Store Capital Corp reit 0.0 $377k 11k 33.19
Vivint Solar 0.0 $37k 5.1k 7.30
Joint (JYNT) 0.0 $619.000600 34.00 18.21
1,375% Liberty Media 15.10.2023 note 0.0 $344k 350k 0.98
Veritex Hldgs (VBTX) 0.0 $127k 4.9k 25.95
Tree (TREE) 0.0 $470k 1.1k 420.03
Vuzix Corp Com Stk (VUZI) 0.0 $11k 2.7k 4.09
Cardtronics Inc note 1.000%12/0 0.0 $124k 128k 0.97
Green Brick Partners (GRBK) 0.0 $32k 3.9k 8.31
Workiva Inc equity us cm (WK) 0.0 $239k 4.1k 58.09
Proshares Tr ulshrt utils 0.0 $15k 882.00 17.42
First Fndtn (FFWM) 0.0 $57k 4.3k 13.44
Usd Partners (USDP) 0.0 $38k 3.4k 11.29
Legacytexas Financial 0.0 $259k 6.4k 40.71
Genesis Healthcare Inc Cl A (GENN) 0.0 $14k 12k 1.24
Digital Turbine (APPS) 0.0 $935.000000 187.00 5.00
Bg Staffing 0.0 $24k 1.2k 18.88
Zillow Group Inc Cl A (ZG) 0.0 $306k 6.7k 45.76
Vistaoutdoor (VSTO) 0.0 $117k 13k 8.88
Urban Edge Pptys (UE) 0.0 $219k 13k 17.33
Inovalon Holdings Inc Cl A 0.0 $144k 9.9k 14.51
American Superconductor (AMSC) 0.0 $7.0k 756.00 9.28
Box Inc cl a (BOX) 0.0 $897k 51k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $429k 21k 20.85
Blue Bird Corp (BLBD) 0.0 $43k 2.2k 19.69
Dawson Geophysical (DWSN) 0.0 $6.2k 2.5k 2.50
Shake Shack Inc cl a (SHAK) 0.0 $256k 3.5k 72.20
Summit Matls Inc cl a (SUM) 0.0 $410k 21k 19.25
Solaredge Technologies (SEDG) 0.0 $11k 183.00 62.46
Invitae (NVTAQ) 0.0 $646k 28k 23.50
First Northwest Ban (FNWB) 0.0 $24k 1.5k 16.25
Chimera Investment Corp etf (CIM) 0.0 $360k 19k 18.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $22.998600 27.00 0.85
Nexpoint Residential Tr (NXRT) 0.0 $82k 2.0k 41.40
Easterly Government Properti reit (DEA) 0.0 $160k 8.9k 18.11
Great Ajax Corp reit (AJX) 0.0 $36k 2.5k 14.00
Jernigan Cap 0.0 $54k 2.6k 20.50
County Ban 0.0 $10k 593.00 17.09
Virtu Financial Inc Class A (VIRT) 0.0 $140k 6.4k 21.78
International Game Technology (IGT) 0.0 $117k 9.0k 12.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.4M 0.78
Dhi (DHX) 0.0 $8.9k 2.5k 3.57
Euronav Sa (EURN) 0.0 $122.999500 13.00 9.46
Fortress Biotech 0.0 $7.0k 4.6k 1.50
Xbiotech (XBIT) 0.0 $689.998400 91.00 7.58
Civista Bancshares Inc equity (CIVB) 0.0 $51k 2.3k 22.45
Gannett 0.0 $307k 38k 8.16
Caleres (CAL) 0.0 $110k 5.5k 19.92
Tegna (TGNA) 0.0 $1.3M 85k 15.15
Topbuild (BLD) 0.0 $411k 5.0k 82.76
Abeona Therapeutics 0.0 $24k 5.0k 4.78
Aduro Biotech 0.0 $11k 7.4k 1.54
Fitbit 0.0 $486k 110k 4.40
Party City Hold 0.0 $213k 29k 7.33
Tallgrass Energy Gp Lp master ltd part 0.0 $12k 557.00 21.11
Community Healthcare Tr (CHCT) 0.0 $87k 2.2k 39.41
Kearny Finl Corp Md (KRNY) 0.0 $208k 16k 13.29
Apple Hospitality Reit (APLE) 0.0 $214k 14k 15.86
Energizer Holdings (ENR) 0.0 $756k 20k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $182k 6.3k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $130k 7.8k 16.54
Shopify Inc cl a (SHOP) 0.0 $1.3M 4.4k 300.15
Wingstop (WING) 0.0 $789k 8.3k 94.75
Bwx Technologies (BWXT) 0.0 $311k 6.0k 52.10
Horizon Global Corporation 0.0 $1.7k 470.00 3.59
Edgewell Pers Care (EPC) 0.0 $271k 10k 26.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.999500 15.00 0.13
Alarm Com Hldgs (ALRM) 0.0 $517k 9.7k 53.50
Seres Therapeutics (MCRB) 0.0 $7.6k 2.4k 3.22
Univar 0.0 $215k 9.8k 22.04
Lexicon Pharmaceuticals (LXRX) 0.0 $36k 5.7k 6.29
Teladoc (TDOC) 0.0 $652k 9.8k 66.41
Zogenix 0.0 $247k 5.2k 47.78
Appfolio (APPF) 0.0 $220k 2.2k 102.27
Evolent Health (EVH) 0.0 $343k 43k 7.95
Del Taco Restaurants 0.0 $64k 5.0k 12.82
Peoples Utah Ban 0.0 $74k 2.5k 29.40
Pieris Pharmaceuticals (PIRS) 0.0 $30k 6.3k 4.70
Glaukos (GKOS) 0.0 $364k 4.8k 75.40
Blueprint Medicines (BPMC) 0.0 $581k 6.2k 94.33
Corindus Vascular Robotics I 0.0 $712.004900 239.00 2.98
Milacron Holdings 0.0 $200k 15k 13.80
Nomad Foods (NOMD) 0.0 $14k 643.00 21.36
Civeo 0.0 $9.8k 5.7k 1.72
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $5.000100 3.00 1.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $43k 3.3k 13.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $126k 4.4k 28.30
Viking Therapeutics (VKTX) 0.0 $56k 6.7k 8.30
Corbus Pharmaceuticals Hldgs 0.0 $44k 6.3k 6.93
Majes 0.0 $7.9k 848.00 9.31
Green Plains Partners 0.0 $38k 2.7k 14.00
Alamos Gold Inc New Class A (AGI) 0.0 $426k 70k 6.05
Nii Holdings 0.0 $44k 26k 1.69
Business First Bancshares (BFST) 0.0 $48k 1.9k 25.45
Armour Residential Reit Inc Re 0.0 $198k 11k 18.64
Cable One (CABO) 0.0 $208k 178.00 1170.99
Viavi Solutions Inc equities (VIAV) 0.0 $409k 31k 13.29
Seaspine Holdings 0.0 $31k 2.4k 13.25
First Guaranty Bancshares (FGBI) 0.0 $16k 777.00 20.85
Arbutus Biopharma (ABUS) 0.0 $8.2k 4.0k 2.08
J Alexanders Holding 0.0 $23k 2.1k 11.23
Lumentum Hldgs (LITE) 0.0 $1.3M 25k 53.41
Spx Flow 0.0 $369k 8.8k 41.86
National Western Life (NWLI) 0.0 $120k 468.00 257.00
Barnes & Noble Ed (BNED) 0.0 $31k 9.1k 3.36
Nantkwest 0.0 $3.4k 3.3k 1.02
Ooma (OOMA) 0.0 $24k 2.3k 10.48
First Busey Corp Class A Common (BUSE) 0.0 $203k 7.7k 26.41
Golden Entmt (GDEN) 0.0 $36k 2.5k 14.00
Houlihan Lokey Inc cl a (HLI) 0.0 $230k 5.2k 44.53
Sunrun (RUN) 0.0 $275k 15k 18.76
Sanchez Prodtn Partner 0.0 $7.4k 3.3k 2.25
Msg Network Inc cl a 0.0 $268k 13k 20.74
Everi Hldgs (EVRI) 0.0 $94k 7.9k 11.93
Live Oak Bancshares (LOB) 0.0 $48k 2.8k 17.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $454k 5.2k 87.11
Pjt Partners (PJT) 0.0 $112k 2.8k 40.52
Aimmune Therapeutics 0.0 $122k 5.9k 20.82
Chiasma 0.0 $500.000900 67.00 7.46
Conformis 0.0 $579.999700 133.00 4.36
Global Blood Therapeutics In 0.0 $1.0M 20k 52.60
Natera (NTRA) 0.0 $137k 5.0k 27.58
Neos Therapeutics 0.0 $7.1k 5.5k 1.29
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 20k 72.44
Rapid7 (RPD) 0.0 $313k 5.4k 57.84
Vtv Therapeutics Inc- Cl A 0.0 $16.000600 11.00 1.45
Penumbra (PEN) 0.0 $267k 1.7k 160.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $47k 2.6k 17.95
Seritage Growth Pptys Cl A (SRG) 0.0 $256k 6.0k 42.96
Zynerba Pharmaceuticals 0.0 $799.001600 59.00 13.54
Agrofresh Solutions 0.0 $5.5k 3.6k 1.51
Aqua Metals (AQMS) 0.0 $518k 310k 1.67
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $56k 3.1k 18.32
Teligent 0.0 $3.6k 5.7k 0.63
Regenxbio Inc equity us cm (RGNX) 0.0 $226k 4.4k 51.37
Wright Medical Group Nv 0.0 $571k 19k 29.82
Provident Ban 0.0 $19k 660.00 27.99
Unique Fabricating (UFABQ) 0.0 $5.000000 2.00 2.50
Proshares Ultrashort Health Care 0.0 $11k 529.00 21.43
Lifevantage Ord (LFVN) 0.0 $8.5k 654.00 12.98
Livanova Plc Ord (LIVN) 0.0 $441k 6.1k 71.96
B. Riley Financial (RILY) 0.0 $69k 3.3k 20.86
Quotient Technology 0.0 $115k 11k 10.74
First Virginia Community Bank (FVCB) 0.0 $16k 798.00 19.42
Archrock (AROC) 0.0 $267k 25k 10.60
Csw Industrials (CSWI) 0.0 $120k 1.8k 68.15
Pdvwireless 0.0 $53k 1.1k 47.00
Sequential Brnds 0.0 $340.023600 618.00 0.55
Northstar Realty Europe 0.0 $127k 7.7k 16.43
Rmr Group Inc cl a (RMR) 0.0 $55k 1.2k 46.98
Hubbell (HUBB) 0.0 $196k 1.5k 130.40
Performance Food (PFGC) 0.0 $667k 17k 40.03
Match 0.0 $956k 14k 67.27
Crestwood Equity Partners master ltd part 0.0 $431k 12k 35.77
Pure Storage Inc - Class A (PSTG) 0.0 $438k 29k 15.27
Ferroglobe (GSM) 0.0 $54.000000 32.00 1.69
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $298k 300k 0.99
Empire Resorts 0.0 $5.0k 517.00 9.60
Corenergy Infrastructure Tr (CORRQ) 0.0 $77k 1.9k 39.66
Anavex Life Sciences (AVXL) 0.0 $5.1k 1.5k 3.37
Global X Fds global x uranium (URA) 0.0 $288k 24k 12.15
Exterran 0.0 $84k 5.9k 14.22
Novocure Ltd ord (NVCR) 0.0 $635k 10k 63.23
Solarcity Corp note 1.625%11/0 0.0 $9.6k 10k 0.96
Four Corners Ppty Tr (FCPT) 0.0 $207k 7.6k 27.33
Atlassian Corp Plc cl a 0.0 $806k 6.2k 130.84
Equity Bancshares Cl-a (EQBK) 0.0 $40k 1.5k 26.66
Nymox Pharmaceutical (NYMXF) 0.0 $5.3k 3.7k 1.45
Cytomx Therapeutics (CTMX) 0.0 $56k 5.0k 11.22
Duluth Holdings (DLTH) 0.0 $14k 1.0k 13.59
Mimecast 0.0 $9.0k 193.00 46.71
Onemain Holdings (OMF) 0.0 $1.1M 31k 33.81
Instructure 0.0 $159k 3.7k 42.50
Associated Cap Group Inc cl a (AC) 0.0 $18k 474.00 37.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $1.1M 1.0M 1.07
Sharpspring Inc Com equity / small cap 0.0 $286.000000 22.00 13.00
Atlantic Cap Bancshares 0.0 $48k 2.8k 17.12
Cerecor 0.0 $299.002000 55.00 5.44
Adesto Technologies 0.0 $25k 3.0k 8.15
Bmc Stk Hldgs 0.0 $266k 13k 21.20
Global X Fds glb x lithium (LIT) 0.0 $226k 8.7k 26.09
Scorpio Bulkers 0.0 $38k 8.2k 4.60
Redwood Trust, Inc note 5.625 11/1 0.0 $239k 237k 1.01
Aclaris Therapeutics (ACRS) 0.0 $8.7k 4.0k 2.19
Myokardia 0.0 $239k 4.8k 50.14
Surgery Partners (SGRY) 0.0 $846k 104k 8.14
Voyager Therapeutics (VYGR) 0.0 $65k 2.4k 27.22
Smartfinancial (SMBK) 0.0 $41k 1.9k 21.69
Oncocyte 0.0 $182.003600 73.00 2.49
Innoviva (INVA) 0.0 $134k 9.2k 14.56
Frontline 0.0 $69k 8.6k 8.00
Kura Oncology (KURA) 0.0 $62k 3.1k 19.69
Tailored Brands 0.0 $107k 19k 5.77
Yirendai (YRD) 0.0 $89k 6.5k 13.76
Wave Life Sciences (WVE) 0.0 $59k 2.3k 26.09
Axsome Therapeutics (AXSM) 0.0 $4.1k 161.00 25.75
Ion Geophysical Corp 0.0 $9.8k 1.2k 8.05
Workhorse Group Inc ordinary shares (WKHS) 0.0 $135.000800 46.00 2.93
Mechel Oao american depository receipt 0.0 $108k 52k 2.09
Oi Sa - (OIBZQ) 0.0 $2.000000 1.00 2.00
Gcp Applied Technologies 0.0 $242k 11k 22.64
Revolution Lighting Technolo 0.0 $52.997500 215.00 0.25
Editas Medicine (EDIT) 0.0 $153k 6.2k 24.74
Nuvectra 0.0 $6.5k 1.9k 3.35
Arrowhead Pharmaceuticals (ARWR) 0.0 $303k 11k 26.50
Wright Med Group Inc note 2.000% 2/1 0.0 $11k 10k 1.09
Syndax Pharmaceuticals (SNDX) 0.0 $15k 1.6k 9.31
Corvus Pharmaceuticals (CRVS) 0.0 $6.8k 1.8k 3.74
Proteostasis Therapeutics In 0.0 $3.9k 4.0k 0.98
Senseonics Hldgs (SENS) 0.0 $20k 10k 2.04
Viewray (VRAYQ) 0.0 $65k 7.4k 8.81
Liberty Media Corp Delaware Com A Braves Grp 0.0 $35k 1.2k 27.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $116k 4.1k 27.97
Vaneck Vectors Russia Index Et 0.0 $44k 1.8k 23.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.3M 93k 14.49
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $144k 6.2k 23.13
Armstrong Flooring (AFIIQ) 0.0 $46k 4.6k 9.85
Adverum Biotechnologies 0.0 $73k 6.1k 11.89
Novanta (NOVT) 0.0 $448k 4.8k 94.30
Itt (ITT) 0.0 $284k 4.3k 65.48
California Res Corp 0.0 $100k 5.1k 19.68
Mgm Growth Properties 0.0 $9.0k 292.00 30.65
Proshares Tr short s&p 500 ne (SH) 0.0 $6.8k 257.00 26.61
Quorum Health 0.0 $7.3k 5.2k 1.39
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $103k 6.5k 16.02
Ingevity (NGVT) 0.0 $513k 4.9k 105.17
Global Medical Reit (GMRE) 0.0 $42k 4.0k 10.50
Acacia Communications 0.0 $185k 3.9k 47.16
Atn Intl (ATNI) 0.0 $96k 1.7k 57.73
Chromadex Corp (CDXC) 0.0 $21k 4.5k 4.65
Red Rock Resorts Inc Cl A (RRR) 0.0 $226k 11k 21.48
Secureworks Corp Cl A (SCWX) 0.0 $20k 1.5k 13.29
American Renal Associates Ho 0.0 $17k 2.3k 7.44
Global Wtr Res (GWRS) 0.0 $14k 1.3k 10.44
Gms (GMS) 0.0 $142k 6.5k 22.00
Ies Hldgs (IESC) 0.0 $22k 1.2k 18.85
Intellia Therapeutics (NTLA) 0.0 $74k 4.5k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $63k 2.4k 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $24k 13k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $242k 2.6k 94.35
Siteone Landscape Supply (SITE) 0.0 $414k 6.0k 69.30
Turning Pt Brands (TPB) 0.0 $45k 924.00 48.98
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $816k 26k 30.88
Hertz Global Holdings 0.0 $923k 58k 15.96
Viveve Med 0.0 $763.978900 2.0k 0.38
Herc Hldgs (HRI) 0.0 $334k 7.3k 45.83
Integer Hldgs (ITGR) 0.0 $453k 5.4k 83.92
Cardtronics Plc Shs Cl A 0.0 $289k 11k 27.32
Bluelinx Hldgs (BXC) 0.0 $37k 1.9k 19.81
Atkore Intl (ATKR) 0.0 $330k 13k 25.87
Axcelis Technologies (ACLS) 0.0 $81k 5.4k 15.05
Selecta Biosciences (RNAC) 0.0 $6.8k 3.8k 1.79
Nanthealth 0.0 $2.1k 4.1k 0.53
Clearside Biomedical (CLSD) 0.0 $3.1k 3.1k 0.97
Aeglea Biotherapeutics 0.0 $15k 2.2k 6.85
Vbi Vaccines 0.0 $856.000800 732.00 1.17
Hope Ban (HOPE) 0.0 $237k 17k 13.78
Harborone Ban 0.0 $39k 2.1k 18.73
American Finance Trust Inc ltd partnership 0.0 $94k 8.7k 10.90
Genco Shipping (GNK) 0.0 $16k 1.8k 8.44
Pulse Biosciences (PLSE) 0.0 $16k 1.2k 13.20
Spring Bk Pharmaceuticals In 0.0 $6.0k 1.6k 3.69
Syros Pharmaceuticals 0.0 $26k 2.8k 9.26
Mainstreet Bancshares (MNSB) 0.0 $7.8k 342.00 22.79
Etf Managers Tr purefunds ise mo 0.0 $371k 7.9k 46.90
Comstock Resources (CRK) 0.0 $601k 108k 5.57
Gaia (GAIA) 0.0 $14k 1.8k 7.58
Triton International 0.0 $326k 9.9k 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $102k 975.00 104.81
Life Storage Inc reit 0.0 $58k 606.00 95.08
Line Corp- 0.0 $1.0k 37.00 28.14
Aptevo Therapeutics Inc apvo 0.0 $5.999700 7.00 0.86
Ashland (ASH) 0.0 $131k 1.6k 79.97
Fang Hldgs 0.0 $2.3k 3.7k 0.62
Firstcash 0.0 $750k 7.5k 100.02
Tivo Corp 0.0 $199k 27k 7.37
Washington Prime Group 0.0 $199k 52k 3.82
Advansix (ASIX) 0.0 $130k 5.3k 24.43
At Home Group 0.0 $58k 8.6k 6.66
Audentes Therapeutics 0.0 $156k 4.1k 37.86
Kadmon Hldgs 0.0 $24k 12k 2.06
Kinsale Cap Group (KNSL) 0.0 $207k 2.3k 91.48
Medpace Hldgs (MEDP) 0.0 $200k 3.1k 65.42
Noble Midstream Partners Lp Com Unit Repst 0.0 $176k 5.3k 33.26
Protagonist Therapeutics (PTGX) 0.0 $3.6k 294.00 12.11
Tpi Composites (TPIC) 0.0 $45k 1.8k 24.72
Donnelley Finl Solutions (DFIN) 0.0 $102k 7.7k 13.34
Elf Beauty (ELF) 0.0 $60k 4.3k 14.10
Airgain (AIRG) 0.0 $340.000800 24.00 14.17
Nutanix Inc cl a (NTNX) 0.0 $1.2M 44k 25.94
Donnelley R R & Sons Co when issued 0.0 $40k 20k 1.97
Eagle Bulk Shipping 0.0 $39k 7.5k 5.24
Halcon Res 0.0 $2.7k 15k 0.18
Impinj (PI) 0.0 $54k 1.9k 28.62
Tactile Systems Technology, In (TCMD) 0.0 $120k 2.1k 56.92
Lsc Communications 0.0 $31k 8.6k 3.67
Cincinnati Bell 0.0 $41k 8.3k 4.95
Bank Of Nt Butterfield&son L (NTB) 0.0 $349k 10k 33.96
Lonestar Res Us Inc cl a vtg 0.0 $1.5k 642.00 2.29
Capstar Finl Hldgs (CSTR) 0.0 $25k 1.6k 15.15
Everbridge, Inc. Cmn (EVBG) 0.0 $378k 4.2k 89.42
Verso Corp cl a 0.0 $193k 10k 19.05
Fulgent Genetics (FLGT) 0.0 $7.000000 1.00 7.00
Valvoline Inc Common (VVV) 0.0 $84k 4.3k 19.53
Fb Finl (FBK) 0.0 $67k 1.8k 36.60
Rada Electr Inds 0.0 $141k 42k 3.36
Tabula Rasa Healthcare 0.0 $104k 2.1k 49.93
Novan 0.0 $3.000000 1.00 3.00
Alphatec Holdings (ATEC) 0.0 $944.008000 208.00 4.54
Xoma Corp Del (XOMA) 0.0 $11k 737.00 14.86
Ishr Msci Singapore (EWS) 0.0 $170k 6.9k 24.70
Corecivic (CXW) 0.0 $495k 24k 20.76
Global Indemnity 0.0 $40k 1.3k 30.96
Contura Energy 0.0 $70k 1.3k 51.90
Ishares Inc etp (EWT) 0.0 $1.1M 30k 34.96
Ishares Inc etp (EWM) 0.0 $390k 13k 29.73
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $554k 558k 0.99
Albireo Pharma 0.0 $33k 1.0k 32.24
Leaf 0.0 $15k 2.1k 7.41
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.1k 78.00 27.55
Hostess Brands 0.0 $284k 20k 14.44
Centennial Resource Developmen cs 0.0 $32k 4.2k 7.59
Inseego 0.0 $10k 2.1k 4.79
Ishares Msci United Kingdom Index etf (EWU) 0.0 $553k 17k 32.32
Western New England Ban (WNEB) 0.0 $38k 4.1k 9.34
Sandridge Energy (SD) 0.0 $50k 7.2k 6.92
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.0M 42k 24.97
Adient (ADNT) 0.0 $110k 4.5k 24.27
International Seaways (INSW) 0.0 $96k 5.0k 19.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $760k 62k 12.25
Liberty Expedia Holdings ser a 0.0 $350k 7.3k 47.79
Key Energy Svcs Inc Del 0.0 $3.3k 1.5k 2.25
Drive Shack (DSHK) 0.0 $46k 9.8k 4.69
Dmc Global (BOOM) 0.0 $101k 1.6k 63.35
Conduent Incorporate (CNDT) 0.0 $557k 58k 9.59
Cowen Group Inc New Cl A 0.0 $85k 4.9k 17.19
Aevi Genomic 0.0 $0 2.00 0.00
Smart Sand (SND) 0.0 $8.8k 3.6k 2.44
Forterra 0.0 $11k 2.3k 4.97
Fncb Ban (FNCB) 0.0 $6.4k 825.00 7.74
Obalon Therapeutics 0.0 $263.012000 376.00 0.70
Basic Energy Services 0.0 $5.1k 2.7k 1.90
Crispr Therapeutics (CRSP) 0.0 $41k 871.00 47.10
Smith & Wesson Holding Corpora 0.0 $243k 27k 9.01
Camping World Hldgs (CWH) 0.0 $46k 3.7k 12.42
Rh (RH) 0.0 $543k 4.7k 115.60
Lci Industries (LCII) 0.0 $718k 8.0k 90.00
Myovant Sciences 0.0 $1.4k 154.00 9.05
Acushnet Holdings Corp (GOLF) 0.0 $238k 9.1k 26.26
Extraction Oil And Gas 0.0 $1.1M 246k 4.33
Ichor Holdings (ICHR) 0.0 $81k 3.4k 23.64
Irhythm Technologies (IRTC) 0.0 $272k 3.4k 79.08
Mammoth Energy Svcs (TUSK) 0.0 $14k 2.1k 6.88
Midstates Pete Co Inc Com Par 0.0 $17k 2.8k 5.89
Innovative Industria A (IIPR) 0.0 $132k 1.1k 123.56
Polarityte 0.0 $11k 1.8k 5.70
Aquaventure Holdings 0.0 $35k 1.7k 19.97
Blackline (BL) 0.0 $279k 5.2k 53.51
Coupa Software 0.0 $1.2M 9.5k 126.61
Ra Pharmaceuticals 0.0 $63k 2.1k 30.07
Noveliontherapeuti.. 0.0 $181.006400 232.00 0.78
Kalvista Pharmaceuticals (KALV) 0.0 $1.5k 68.00 22.15
Penn Va 0.0 $43k 1.4k 30.68
Inspired Entmt (INSE) 0.0 $531.997200 63.00 8.44
Goodrich Petroleum 0.0 $15k 1.2k 12.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $232k 8.4k 27.56
Aurora Cannabis Inc snc 0.0 $249k 32k 7.82
Hilton Grand Vacations (HGV) 0.0 $169k 5.3k 31.82
Cti Biopharma 0.0 $5.2k 6.1k 0.86
Canopy Gro 0.0 $95k 2.4k 40.31
Lilis Energy 0.0 $4.2k 6.9k 0.61
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $329k 6.6k 50.19
R1 Rcm 0.0 $167k 13k 12.58
Bay (BCML) 0.0 $33k 1.5k 21.90
Catalyst Biosciences 0.0 $10k 1.4k 7.37
Aquabounty Technologies 0.0 $51.999600 17.00 3.06
Keane 0.0 $48k 7.2k 6.72
Varex Imaging (VREX) 0.0 $221k 7.2k 30.65
Welbilt 0.0 $89k 5.3k 16.70
Uniti Group Inc Com reit (UNIT) 0.0 $720k 76k 9.50
Src Energy 0.0 $919k 185k 4.96
Xperi 0.0 $227k 11k 20.59
Mannkind (MNKD) 0.0 $22k 19k 1.15
Rev (REVG) 0.0 $73k 5.0k 14.41
Jagged Peak Energy 0.0 $69k 8.4k 8.27
Jeld-wen Hldg (JELD) 0.0 $191k 9.0k 21.23
Alteryx 0.0 $890k 8.2k 109.12
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $103k 446k 0.23
Dasan Zhone Solutions 0.0 $9.1k 703.00 12.99
Tellurian (TELL) 0.0 $90k 11k 7.85
Global Net Lease (GNL) 0.0 $297k 15k 19.62
New Age Beverages 0.0 $871.008600 187.00 4.66
Propetro Hldg (PUMP) 0.0 $322k 16k 20.70
Akoustis Technologies (AKTS) 0.0 $717.001600 112.00 6.40
Miragen Therapeutics 0.0 $6.2k 3.0k 2.05
Foundation Building Materials 0.0 $40k 2.2k 17.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 27k 38.73
Pareteum 0.0 $7.8k 3.0k 2.61
Ramaco Res 0.0 $5.6k 1.1k 5.32
J Jill Inc call 0.0 $5.4k 2.7k 1.99
Laureate Education Inc cl a (LAUR) 0.0 $295k 19k 15.71
Meet 0.0 $32k 9.1k 3.48
Axon Enterprise (AXON) 0.0 $630k 9.8k 64.21
Daseke (DSKE) 0.0 $25k 7.0k 3.60
Jounce Therapeutics 0.0 $13k 2.6k 4.95
Anaptysbio Inc Common (ANAB) 0.0 $160k 2.8k 56.42
Hamilton Lane Inc Common (HLNE) 0.0 $140k 2.4k 57.06
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $19k 1.7k 11.18
Candj Energy Svcs 0.0 $105k 8.9k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5k 192.00 7.71
Presidio 0.0 $124k 9.1k 13.67
Ardagh Group S A cl a 0.0 $4.8k 274.00 17.50
Ni Hldgs (NODK) 0.0 $28k 1.6k 17.61
Bonanza Creek Energy I 0.0 $44k 2.1k 20.88
Bbx Capital 0.0 $54k 11k 4.91
Beyondspring (BYSI) 0.0 $1.2k 52.00 23.69
Remark Media 0.0 $3.1k 3.7k 0.85
Earthstone Energy 0.0 $19k 3.1k 6.12
Silverbow Resources (SBOW) 0.0 $16k 1.1k 13.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $324k 18k 18.03
Cars (CARS) 0.0 $343k 17k 19.72
Adtalem Global Ed (ATGE) 0.0 $466k 10k 45.05
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 61k 21.40
Arena Pharmaceuticals 0.0 $388k 6.6k 58.63
Cel Sci (CVM) 0.0 $1.6k 194.00 8.38
Cloudera 0.0 $207k 39k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $64k 1.5k 41.90
Iovance Biotherapeutics (IOVA) 0.0 $320k 13k 24.52
Seacor Marine Hldgs (SMHI) 0.0 $46k 3.1k 14.96
Select Energy Svcs Inc cl a (WTTR) 0.0 $84k 7.2k 11.61
Solaris Oilfield Infrstr (SOI) 0.0 $45k 3.0k 14.98
Ultra Petroleum 0.0 $4.5k 25k 0.18
Veritone (VERI) 0.0 $8.2k 978.00 8.36
Frontier Communication 0.0 $24k 14k 1.75
Amyris (AMRSQ) 0.0 $14k 3.8k 3.56
Carvana Co cl a (CVNA) 0.0 $482k 7.7k 62.59
Peabody Energy (BTU) 0.0 $497k 21k 24.10
Yext (YEXT) 0.0 $239k 12k 20.09
Savara (SVRA) 0.0 $7.6k 3.2k 2.37
Youngevity Intl (YGYI) 0.0 $120.000300 21.00 5.71
Hess Midstream Partners Lp unit ltd pr int 0.0 $163k 8.3k 19.50
Cadence Bancorporation cl a 0.0 $338k 16k 20.80
Five Point Holdings (FPH) 0.0 $1.5k 196.00 7.52
Appian Corp cl a (APPN) 0.0 $25k 701.00 36.07
Athenex 0.0 $96k 4.9k 19.80
Warrior Met Coal (HCC) 0.0 $448k 17k 26.12
Biohaven Pharmaceutical Holding 0.0 $152k 3.5k 43.79
Elevate Credit 0.0 $12k 2.8k 4.12
Aphria Inc foreign 0.0 $20k 2.8k 7.01
Wideopenwest (WOW) 0.0 $45k 6.3k 7.26
Tocagen 0.0 $16k 2.4k 6.68
Gardner Denver Hldgs 0.0 $198k 5.7k 34.60
Smart Global Holdings (SGH) 0.0 $59k 2.5k 22.99
Shotspotter (SSTI) 0.0 $38k 858.00 44.20
Pcsb Fncl 0.0 $51k 2.5k 20.25
Medicines Company 2.750000 07/15/2023 bond 0.0 $100k 100k 1.00
Guaranty Bancshares (GNTY) 0.0 $39k 1.2k 31.15
Ncs Multistage Holdings 0.0 $6.2k 1.8k 3.55
Catasys 0.0 $345.999600 18.00 19.22
Aileron Therapeutics 0.0 $78.000400 109.00 0.72
Mersana Therapeutics (MRSN) 0.0 $13k 3.1k 4.05
Rosehill Resources 0.0 $1.2k 323.00 3.70
Nabriva Therapeutics 0.0 $244.995700 101.00 2.43
Emerald Expositions Events 0.0 $52k 4.6k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $84k 4.2k 19.92
Ovid Therapeutics (OVID) 0.0 $2.9k 1.6k 1.85
Boston Omaha (BOC) 0.0 $18k 776.00 23.15
National Energy Services Reu (NESR) 0.0 $9.9k 1.1k 8.70
Byline Ban (BY) 0.0 $58k 3.0k 19.12
Esquire Financial Holdings (ESQ) 0.0 $23k 926.00 25.15
G1 Therapeutics (GTHX) 0.0 $87k 2.8k 30.66
Cision 0.0 $120k 10k 11.73
Jbg Smith Properties (JBGS) 0.0 $51k 1.3k 39.34
Dova Pharmaceuticals 0.0 $18k 1.3k 14.10
Andeavor Logistics Lp Com Unit Lp Int 0.0 $789k 22k 36.33
Granite Pt Mtg Tr (GPMT) 0.0 $187k 9.7k 19.19
Exela Technologi 0.0 $13k 5.9k 2.19
Dryships 0.0 $3.7k 976.00 3.82
Ssr Mining (SSRM) 0.0 $136k 9.9k 13.67
Op Bancorp Cmn (OPBK) 0.0 $22k 2.0k 10.84
Kirkland Lake Gold 0.0 $857k 20k 42.92
Dermira Inc note 3.000% 5/1 0.0 $287k 330k 0.87
Dish Network Corp note 2.375% 3/1 0.0 $1.1M 1.2M 0.93
Checkpoint Therapeutics 0.0 $179.000100 59.00 3.03
Molecular Templates 0.0 $15k 1.7k 8.35
Cleveland-cliffs (CLF) 0.0 $467k 44k 10.67
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 45k 32.84
Oasis Midstream Partners Lp equity 0.0 $57k 2.6k 21.50
Merrimack Pharma (MACK) 0.0 $992.003200 164.00 6.05
Black Knight 0.0 $569k 9.5k 60.15
Petiq (PETQ) 0.0 $58k 1.8k 32.96
Synlogic 0.0 $16k 1.7k 9.10
Tidewater (TDW) 0.0 $158k 6.7k 23.48
Akcea Therapeutics Inc equities 0.0 $47k 2.0k 23.45
Biomarin Pharma Inc convertible/ 0.0 $583k 562k 1.04
Forestar Group (FOR) 0.0 $32k 1.6k 19.55
Pq Group Hldgs 0.0 $112k 7.1k 15.85
Clarus Corp (CLAR) 0.0 $41k 2.8k 14.44
Dish Network Corp note 3.375% 8/1 0.0 $757k 779k 0.97
Fennec Pharmaceuticals (FENC) 0.0 $5.7k 1.4k 4.00
Ranger Energy Svcs (RNGR) 0.0 $4.4k 552.00 8.05
Simply Good Foods (SMPL) 0.0 $254k 11k 24.08
Redfin Corp (RDFN) 0.0 $163k 9.1k 17.98
Telaria 0.0 $37k 4.9k 7.52
Coda Octopus Group (CODA) 0.0 $156.999600 12.00 13.08
Tidewater Inc A Warrants 0.0 $119.000700 39.00 3.05
Tidewater Inc B Warrants 0.0 $113.001000 42.00 2.69
Acer Therapeutics 0.0 $51.000300 13.00 3.92
Calyxt 0.0 $9.3k 743.00 12.48
Hamilton Beach Brand (HBB) 0.0 $14k 754.00 19.05
Kala Pharmaceuticals 0.0 $12k 1.9k 6.38
Rbb Bancorp (RBB) 0.0 $44k 2.3k 19.34
Sienna Biopharmaceuticals (SNNAQ) 0.0 $2.0k 2.3k 0.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $164k 8.5k 19.29
Venator Materials 0.0 $3.5k 671.00 5.29
Nuverra Environmental 0.0 $965.991000 235.00 4.11
Celcuity (CELC) 0.0 $17k 677.00 25.00
Deciphera Pharmaceuticals (DCPH) 0.0 $22k 984.00 22.55
Tandem Diabetes Care (TNDM) 0.0 $473k 7.3k 64.52
Zai Lab (ZLAB) 0.0 $384.000100 11.00 34.91
Nextdecade Corp (NEXT) 0.0 $5.7k 908.00 6.32
Sleep Number Corp (SNBR) 0.0 $828k 21k 40.39
Green Plains Inc conv bnd 0.0 $53k 61k 0.87
Krystal Biotech (KRYS) 0.0 $2.2k 55.00 40.27
Two Hbrs Invt Corp Com New reit 0.0 $174k 14k 12.67
Tyme Technologies 0.0 $15k 12k 1.22
Mustang Bio 0.0 $7.0k 1.9k 3.68
Vince Holding Corp (VNCE) 0.0 $2.1k 147.00 13.95
Angi Homeservices (ANGI) 0.0 $26k 2.0k 13.01
Autobytel Ord 0.0 $36.000000 10.00 3.60
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $345k 8.5k 40.81
Bancorpsouth Bank 0.0 $322k 11k 29.04
Terraform Power Inc - A 0.0 $176k 12k 14.30
Global X Fds us pfd etf (PFFD) 0.0 $330k 14k 24.52
Manitowoc Co Inc/the (MTW) 0.0 $118k 6.6k 17.80
Cannae Holdings (CNNE) 0.0 $436k 15k 28.98
Ribbon Communication (RBBN) 0.0 $48k 9.8k 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $254k 16k 15.48
Restoration Robotics 0.0 $48.001200 78.00 0.62
Cnx Resources Corporation (CNX) 0.0 $1.5M 206k 7.31
Cpi Card Group (PMTS) 0.0 $285.003600 111.00 2.57
Stitch Fix (SFIX) 0.0 $27k 858.00 31.99
Syneos Health 0.0 $333k 6.5k 51.09
Consol Energy (CEIX) 0.0 $160k 6.0k 26.61
Curo Group Holdings Corp (CUROQ) 0.0 $15k 1.4k 11.05
Evoqua Water Technologies Corp 0.0 $178k 13k 14.24
Cohbar 0.0 $5.1k 3.0k 1.72
Internap Corp 0.0 $8.5k 2.8k 3.01
Luxfer Holdings (LXFR) 0.0 $4.1k 167.00 24.52
National Vision Hldgs (EYE) 0.0 $263k 8.6k 30.73
Optinose (OPTN) 0.0 $15k 2.2k 7.08
Switch Inc cl a 0.0 $70k 5.3k 13.09
Bandwidth (BAND) 0.0 $17k 223.00 75.02
Cbtx 0.0 $56k 2.0k 28.14
Denali Therapeutics (DNLI) 0.0 $135k 6.5k 20.76
Forescout Technologies 0.0 $125k 3.7k 33.86
Luther Burbank Corp. 0.0 $36k 3.3k 10.89
Metropolitan Bank Holding Corp (MCB) 0.0 $47k 1.1k 44.00
Orthopediatrics Corp. (KIDS) 0.0 $37k 950.00 39.00
Liberty Latin America (LILA) 0.0 $126k 7.3k 17.23
Altair Engr (ALTR) 0.0 $152k 3.8k 40.39
Apellis Pharmaceuticals (APLS) 0.0 $102k 4.0k 25.34
Aquantia Corp 0.0 $33k 2.5k 13.03
Cargurus (CARG) 0.0 $1.2M 34k 36.11
Funko (FNKO) 0.0 $32k 1.3k 24.22
Merchants Bancorp Ind (MBIN) 0.0 $38k 2.2k 17.03
Rhythm Pharmaceuticals (RYTM) 0.0 $37k 1.7k 22.00
Cnx Midstream Partners 0.0 $728k 52k 14.05
Sailpoint Technlgies Hldgs I 0.0 $205k 10k 20.04
Fgl Holdings 0.0 $230k 27k 8.40
Willscot Corp 0.0 $80k 5.3k 15.04
Liberty Latin America Ser C (LILAK) 0.0 $328k 19k 17.19
Allena Pharmaceuticals 0.0 $5.5k 1.4k 4.07
Spero Therapeutics (SPRO) 0.0 $17k 1.4k 11.51
Bluegreen Vacations Ord 0.0 $13k 1.1k 11.69
Livexlive Media 0.0 $15k 3.5k 4.15
Odonate Therapeutics Ord 0.0 $31k 854.00 36.69
Quanterix Ord (QTRX) 0.0 $34k 1.0k 33.79
Sterling Bancorp (SBT) 0.0 $34k 3.4k 9.97
Ttec Holdings (TTEC) 0.0 $97k 2.1k 46.59
Casa Systems (CASA) 0.0 $23k 3.6k 6.43
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $161k 205k 0.79
Teradyne Inc note 1.250%12/1 0.0 $516k 319k 1.62
Nutrien (NTR) 0.0 $112k 2.1k 53.46
Newmark Group (NMRK) 0.0 $175k 20k 8.98
Acm Research (ACMR) 0.0 $15k 940.00 15.61
Nexa Res S A (NEXA) 0.0 $64k 6.7k 9.59
Cronos Group (CRON) 0.0 $200k 13k 15.98
Reliant Bancorp Inc cs 0.0 $38k 1.6k 23.63
Scpharmaceuticals (SCPH) 0.0 $2.4k 768.00 3.19
Exp World Holdings Inc equities (EXPI) 0.0 $1.5k 134.00 11.13
Pacific City 0.0 $33k 1.9k 17.04
Zomedica Pharmaceuticals Corp 0.0 $1.3k 5.5k 0.23
Pdl Cmnty Bancorp 0.0 $20k 1.4k 14.29
Rimini Str Inc Del (RMNI) 0.0 $6.8k 1.3k 5.30
Avaya Holdings Corp 0.0 $665k 56k 11.91
Evolent Health Inc bond 0.0 $429k 483k 0.89
Banco Santander S A Sponsored Adr B 0.0 $390.002100 51.00 7.65
Berry Pete Corp (BRY) 0.0 $116k 11k 10.60
First Choice Bancorp 0.0 $34k 1.5k 22.74
Peregrine Pharmaceuticals (CDMO) 0.0 $34k 6.1k 5.60
Apollo Medical Hldgs (ASTH) 0.0 $9.2k 550.00 16.71
Purple Innovatio (PRPL) 0.0 $4.2k 626.00 6.75
Brightsphere Inv 0.0 $144k 13k 11.41
Alta Mesa Resour 0.0 $2.4k 17k 0.15
Highpoint Res Corp 0.0 $34k 18k 1.82
On Assignment (ASGN) 0.0 $375k 6.2k 60.60
Gci Liberty Incorporated 0.0 $185k 3.0k 61.46
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $246k 6.3k 38.97
Front Yard Residential Corp 0.0 $105k 8.6k 12.22
Rafael Hldgs (RFL) 0.0 $16k 539.00 28.75
Adt (ADT) 0.0 $144k 24k 6.12
Bridgewater Bancshares (BWB) 0.0 $44k 3.8k 11.54
Playags (AGS) 0.0 $50k 2.6k 19.45
Americold Rlty Tr (COLD) 0.0 $797k 25k 32.42
Fts International 0.0 $29k 5.2k 5.58
Gates Industrial Corpratin P ord (GTES) 0.0 $20k 1.7k 11.41
Homology Medicines 0.0 $37k 1.9k 19.57
Red Violet (RDVT) 0.0 $1.7k 138.00 12.40
Rocket Pharmaceuticals (RCKT) 0.0 $40k 2.6k 15.00
Alder Biopharmaceuticals Inc convertible security 0.0 $724k 779k 0.93
Lumentum Holdings Inc convertible security 0.0 $364k 313k 1.16
Sempra Energy convertible preferred security 0.0 $892k 8.0k 111.49
Evofem Biosciences 0.0 $458.001300 69.00 6.64
Hudson 0.0 $98k 7.1k 13.79
Unum Therapeutics Ord 0.0 $5.9k 2.3k 2.62
Bilibili Ads (BILI) 0.0 $716k 44k 16.27
Industrial Logistics pfds, reits (ILPT) 0.0 $261k 13k 20.82
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.8k 2.4k 1.16
Solid Biosciences 0.0 $7.7k 1.3k 5.75
Cactus Inc - A (WHD) 0.0 $188k 5.7k 33.12
Cardlytics (CDLX) 0.0 $18k 674.00 25.98
Cue Biopharma (CUE) 0.0 $19k 2.1k 8.99
Evolus (EOLS) 0.0 $16k 1.1k 14.62
Liberty Oilfield Services -a (LBRT) 0.0 $105k 6.5k 16.18
Menlo Therapeutics 0.0 $11k 1.9k 5.99
Nine Energy Service (NINE) 0.0 $43k 2.5k 17.33
Quintana Energy Services 0.0 $1.5k 942.00 1.61
Restorbio 0.0 $10k 976.00 10.20
Arcus Biosciences Incorporated (RCUS) 0.0 $41k 5.2k 7.95
Zscaler Incorporated (ZS) 0.0 $989k 13k 76.64
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.2M 1.2M 0.98
Bioxcel Therapeutics (BTAI) 0.0 $175.000000 16.00 10.94
Victory Cap Hldgs (VCTR) 0.0 $911.001100 53.00 17.19
Biglari Holdings Inc-b (BH) 0.0 $13k 123.00 103.86
Turtle Beach Corp (HEAR) 0.0 $13k 1.2k 11.56
Infra And Energy Altrntive I 0.0 $4.0k 2.0k 2.04
Nuance Communications Inc note 1.250% 4/0 0.0 $294k 300k 0.98
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 867k 1.22
Advanced Semiconductor Engineering (ASX) 0.0 $17k 4.2k 3.95
Barclays Bk Plc cmn 0.0 $1.2M 45k 26.00
Sb One Bancorp 0.0 $27k 1.2k 22.35
Braemar Hotels And Resorts (BHR) 0.0 $54k 5.4k 9.90
Helius Medical Techn 0.0 $4.4k 2.0k 2.20
Fluent Inc cs (FLNT) 0.0 $22k 4.0k 5.38
Mcdermott International Inc mcdermott intl 0.0 $277k 29k 9.66
Spirit Mta Reit 0.0 $60k 7.2k 8.34
Wyndham Hotels And Resorts (WH) 0.0 $420k 7.5k 55.74
Onespan (OSPN) 0.0 $64k 4.5k 14.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $281k 8.9k 31.44
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $685k 44k 15.73
Neuronetics (STIM) 0.0 $18k 1.4k 12.51
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $110.000000 2.00 55.00
Perspecta 0.0 $545k 23k 23.41
Talos Energy (TALO) 0.0 $54k 2.2k 24.05
Halyard Health (AVNS) 0.0 $356k 8.2k 43.61
Apergy Corp 0.0 $17k 513.00 33.54
Pivotal Software Inc ordinary shares 0.0 $22k 2.1k 10.56
Zuora Inc ordinary shares (ZUO) 0.0 $287k 19k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $90k 13k 7.17
Equinor Asa (EQNR) 0.0 $18k 887.00 19.78
Docusign (DOCU) 0.0 $1.2M 24k 49.71
Colony Cap Inc New cl a 0.0 $94k 19k 5.00
Covia Hldgs Corp 0.0 $12k 6.1k 1.96
Ceridian Hcm Hldg (DAY) 0.0 $188k 3.7k 50.20
Invivo Therapeutics Hldgs Corp 0.0 $1.000000 1.00 1.00
Nlight (LASR) 0.0 $60k 3.1k 19.20
Fednat Holding 0.0 $22k 1.6k 14.27
Curis 0.0 $2.6k 1.4k 1.86
Construction Partners (ROAD) 0.0 $6.3k 418.00 15.02
I3 Verticals (IIIV) 0.0 $32k 1.1k 29.45
Veoneer Incorporated 0.0 $19k 1.1k 17.31
Origin Bancorp (OBK) 0.0 $97k 2.9k 33.00
Synaptics Inc note 0.500% 6/1 0.0 $771k 866k 0.89
Corepoint Lodging Inc. Reit 0.0 $99k 8.0k 12.39
Brightview Holdings (BV) 0.0 $106k 5.7k 18.71
Charah Solutions 0.0 $7.7k 1.4k 5.50
Graftech International (EAF) 0.0 $69k 6.0k 11.50
Exantas Cap Corp 0.0 $74k 6.5k 11.31
Smartsheet (SMAR) 0.0 $154k 3.2k 48.40
Colony Cr Real Estate Inc Com Cl A reit 0.0 $244k 16k 15.50
Biglari Hldgs (BH.A) 0.0 $5.8k 11.00 530.55
Carbon Black 0.0 $91k 5.5k 16.72
Columbia Finl (CLBK) 0.0 $140k 9.3k 15.10
Eloxx Pharmaceuticals 0.0 $25k 2.5k 9.97
Evelo Biosciences 0.0 $20k 2.2k 8.98
Goosehead Ins (GSHD) 0.0 $54k 1.1k 47.80
Inspire Med Sys (INSP) 0.0 $106k 1.8k 60.65
Kiniksa Pharmaceuticals (KNSA) 0.0 $21k 1.5k 13.54
Level One Bancorp 0.0 $21k 841.00 24.99
Scholar Rock Hldg Corp (SRRK) 0.0 $28k 1.8k 15.86
Sohu (SOHU) 0.0 $55k 3.9k 14.00
Spirit Of Tex Bancshares 0.0 $37k 1.7k 22.50
Surface Oncology 0.0 $4.0k 1.4k 2.82
Unity Biotechnology 0.0 $27k 2.8k 9.50
Keurig Dr Pepper (KDP) 0.0 $950k 33k 28.90
Aptinyx 0.0 $5.0k 1.5k 3.34
Pra Group Inc convertible security 0.0 $1.0M 1.1M 0.93
Bank Ozk (OZK) 0.0 $77k 2.6k 30.09
Evo Pmts Inc cl a 0.0 $117k 3.7k 31.53
Avrobio Ord (AVRO) 0.0 $24k 1.4k 16.26
Domo Cl B Ord (DOMO) 0.0 $53k 1.9k 27.32
Everquote Cl A Ord (EVER) 0.0 $286.000000 22.00 13.00
Fibrocell Science Ord 0.0 $2.000000 1.00 2.00
Optimizerx Ord (OPRX) 0.0 $502.001600 31.00 16.19
Essential Properties Realty reit (EPRT) 0.0 $1.5M 74k 20.04
Us Xpress Enterprises 0.0 $19k 3.6k 5.14
Avalara 0.0 $352k 4.9k 72.20
Bj's Wholesale Club Holdings (BJ) 0.0 $435k 17k 26.40
Greensky Inc Class A 0.0 $18k 1.4k 12.29
Spectrum Brands Holding (SPB) 0.0 $234k 4.4k 53.77
Tricida 0.0 $102k 2.6k 39.46
Lovesac Company (LOVE) 0.0 $20k 637.00 31.07
Verrica Pharmaceuticals (VRCA) 0.0 $18k 1.6k 11.62
Bausch Health Companies (BHC) 0.0 $1.1k 45.00 25.22
Electrocore 0.0 $4.2k 2.1k 2.00
Retail Value Inc reit 0.0 $43k 1.2k 34.80
Neon Therapeutics 0.0 $11k 2.3k 4.74
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $15k 246.00 60.18
Forty Seven 0.0 $17k 1.6k 10.60
Translate Bio 0.0 $42k 3.3k 12.63
Kezar Life Sciences (KZR) 0.0 $17k 2.2k 7.71
Xeris Pharmaceuticals 0.0 $27k 2.3k 11.44
Meiragtx Holdings (MGTX) 0.0 $39k 1.5k 26.88
Magenta Therapeutics 0.0 $24k 1.6k 14.75
Eidos Therapeutics 0.0 $57k 1.8k 31.08
Idera Pharmaceuticals 0.0 $6.5k 2.4k 2.67
Orthofix Medical (OFIX) 0.0 $190k 3.6k 52.88
Strategic Education (STRA) 0.0 $572k 3.2k 178.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $30k 2.6k 11.58
Protective Insurance 0.0 $27k 1.6k 17.37
Synthetic Biologics 0.0 $1.000000 1.00 1.00
Bofi Holding (AX) 0.0 $282k 10k 27.25
Garrett Motion (GTX) 0.0 $123k 8.0k 15.35
Hexo Corp 0.0 $532k 100k 5.32
Clearway Energy Inc cl c (CWEN) 0.0 $254k 15k 16.86
Assertio Therapeutics 0.0 $23k 6.7k 3.45
Coastal Finl Corp Wa (CCB) 0.0 $15k 960.00 15.47
Seadrill 0.0 $12k 2.8k 4.16
Klx Energy Servics Holdngs I 0.0 $70k 3.4k 20.43
Nextgen Healthcare 0.0 $179k 9.0k 19.90
Select Interior Concepts cl a 0.0 $8.7k 748.00 11.65
Northwest Natural Holdin (NWN) 0.0 $1.0M 15k 69.50
Biosig Tech 0.0 $376.000000 40.00 9.40
Pyx 0.0 $29k 1.9k 15.20
Allakos (ALLK) 0.0 $91k 2.1k 43.33
Altimmune (ALT) 0.0 $2.000000 1.00 2.00
Amalgamated Bk New York N Y class a 0.0 $35k 2.0k 17.45
Aquestive Therapeutics (AQST) 0.0 $5.9k 1.4k 4.20
Arlo Technologies (ARLO) 0.0 $59k 15k 4.01
Bloom Energy Corp (BE) 0.0 $49k 4.0k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $104k 6.4k 16.18
Constellation Pharmceticls I 0.0 $24k 1.9k 12.28
Crinetics Pharmaceuticals In (CRNX) 0.0 $26k 1.0k 25.00
Cushman Wakefield (CWK) 0.0 $154k 8.6k 17.88
Focus Finl Partners 0.0 $103k 3.8k 27.31
Liquidia Technologies (LQDA) 0.0 $6.7k 835.00 8.00
Replimune Group (REPL) 0.0 $20k 1.3k 14.66
Rubius Therapeutics 0.0 $72k 4.6k 15.73
Sonos (SONO) 0.0 $37k 3.3k 11.34
Tenable Hldgs (TENB) 0.0 $121k 4.2k 28.54
Falcon Minerals Corp cl a 0.0 $13k 1.6k 8.40
Cumulus Media (CMLS) 0.0 $13k 684.00 18.55
Svmk Inc ordinary shares 0.0 $70k 4.2k 16.51
Retrophin Inc note 2.500% 9/1 0.0 $186k 207k 0.90
Mr Cooper Group (COOP) 0.0 $92k 12k 8.01
Liveramp Holdings (RAMP) 0.0 $856k 18k 48.48
Tronc 0.0 $33k 4.1k 7.97
Mesa Air Group (MESA) 0.0 $18k 1.9k 9.14
Intl F & F convertible preferred security 0.0 $1.1k 20.00 53.80
Proshares Short Vix St Futur etf (SVXY) 0.0 $387k 7.2k 53.87
International Money Express (IMXI) 0.0 $464.999700 33.00 14.09
Eventbrite (EB) 0.0 $17k 1.0k 16.20
Principia Biopharma 0.0 $25k 738.00 33.19
Arco Platform Cl A Ord 0.0 $163k 3.7k 43.78
Arvinas Ord (ARVN) 0.0 $21k 953.00 21.99
Gritstone Oncology Ord (GRTS) 0.0 $20k 1.8k 11.14
Marker Therapeutics Ord 0.0 $554.001000 70.00 7.91
Roan Resources Ord 0.0 $3.9k 2.3k 1.74
Bank7 Corp (BSVN) 0.0 $10k 563.00 18.49
Capital Bancorp (CBNK) 0.0 $14k 1.1k 12.30
Ready Cap Corp Com reit (RC) 0.0 $68k 4.6k 14.90
Y Mabs Therapeutics (YMAB) 0.0 $20k 855.00 22.87
Sutro Biopharma (STRO) 0.0 $13k 1.2k 11.38
Golden Star Res Ltd F 0.0 $149k 37k 4.03
Pennymac Financial Services (PFSI) 0.0 $107k 4.8k 22.18
Chaparral Energy 0.0 $7.8k 1.7k 4.71
Priority Technology Hldgs In (PRTH) 0.0 $132.999500 17.00 7.82
Aravive 0.0 $846.000000 141.00 6.00
Hf Foods Group (HFFG) 0.0 $661.000500 19.00 34.79
Us Well Services Inc us well services 0.0 $1.2k 244.00 4.82
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $35k 2.7k 13.09
Altus Midstream Co altus midstream co -a 0.0 $484.003000 130.00 3.72
Rpt Realty 0.0 $194k 16k 12.11
Spirit Realty Capital 0.0 $208k 4.9k 42.66
Ego (EGO) 0.0 $317k 54k 5.82
Thomson Reuters Corp 0.0 $167k 2.6k 64.46
Apollo Investment Corp. (MFIC) 0.0 $41k 2.6k 15.80
Mastercraft Boat Holdings (MCFT) 0.0 $42k 2.1k 19.59
Resideo Technologies (REZI) 0.0 $315k 14k 21.92
Equitrans Midstream Corp (ETRN) 0.0 $104k 5.3k 19.71
Elastic N V ord (ESTC) 0.0 $127k 1.7k 74.66
Investors Real Estate Tr sh ben int 0.0 $148k 2.5k 58.67
Solarwinds Corp 0.0 $36k 2.0k 18.34
Upwork (UPWK) 0.0 $1.5M 93k 16.08
Agex Therapeutics 0.0 $4.4k 1.2k 3.67
Stoneco (STNE) 0.0 $125k 4.2k 29.58
Centric Brands 0.0 $177.000900 43.00 4.12
Ideanomics 0.0 $721.014400 293.00 2.46
Allogene Therapeutics (ALLO) 0.0 $92k 3.4k 26.85
Moderna (MRNA) 0.0 $9.5k 649.00 14.64
Yeti Hldgs (YETI) 0.0 $115k 4.0k 28.95
Enochian Biosciences (RENB) 0.0 $567.000000 126.00 4.50
Si-bone (SIBN) 0.0 $20k 972.00 20.34
Rtw Retailwinds 0.0 $8.4k 4.9k 1.70
Synthorx 0.0 $12k 859.00 13.51
Millendo Therapeutics 0.0 $265.999600 23.00 11.57
Global X Fds nasdaq 100 cover (QYLD) 0.0 $69k 3.0k 22.79
Evi Industries (EVI) 0.0 $17k 441.00 38.27
Anaplan 0.0 $318k 6.3k 50.47
Axonics Modulation Technolog (AXNX) 0.0 $35k 859.00 40.97
Equillium (EQ) 0.0 $3.9k 682.00 5.66
Guardant Health (GH) 0.0 $250k 2.9k 86.33
Kodiak Sciences (KOD) 0.0 $14k 1.2k 11.70
Livent Corp 0.0 $277k 40k 6.92
Logicbio Therapeutics 0.0 $13k 963.00 13.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $6.9k 1.8k 3.80
Twist Bioscience Corp (TWST) 0.0 $16k 567.00 29.01
Vapotherm 0.0 $13k 544.00 23.00
Ares Management Corporation cl a com stk (ARES) 0.0 $51k 1.9k 26.17
Navios Maritime Hldgs 0.0 $882.993400 197.00 4.48
Scorpio Tankers (STNG) 0.0 $213k 7.2k 29.52
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $250k 9.5k 26.27
Legacy Housing Corp (LEGH) 0.0 $8.3k 668.00 12.45
Navios Maritime Acquisition 0.0 $219.999500 35.00 6.29
Maxar Technologies 0.0 $82k 10k 7.82
Pacific Drilling (PACDQ) 0.0 $18k 1.4k 12.60
Phasebio Pharmaceuticals (PHASQ) 0.0 $459.000500 35.00 13.11
Bio Path Holdings 0.0 $13.000000 1.00 13.00
Wrap Technologies (WRAP) 0.0 $124.000000 20.00 6.20
Nrc Group Hldgs Corp 0.0 $623.000000 56.00 11.12
Apyx Medical Corporation (APYX) 0.0 $9.5k 1.4k 6.72
Och-ziff Capital Managemen-a cl a 0.0 $9.4k 409.00 22.96
Titan Pharmaceuticals Inc D 0.0 $1.000000 1.00 1.00
Avalon Globocare Corp 0.0 $468.000000 180.00 2.60
Concrete Pumping Hldgs (BBCP) 0.0 $2.7k 536.00 5.12
Phunware 0.0 $33.999900 11.00 3.09
Element Solutions (ESI) 0.0 $758k 73k 10.34
Organogenesis Hldgs (ORGO) 0.0 $205.000200 27.00 7.59
Celldex Therapeutics (CLDX) 0.0 $733.991200 274.00 2.68
Diamond S Shipping 0.0 $14k 1.1k 12.77
Cormedix Inc cormedix (CRMD) 0.0 $592.000200 66.00 8.97
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $34k 2.2k 15.50
Ellington Financial Inc ellington financ (EFC) 0.0 $23k 1.3k 17.97
Gty Govtech Inc gty govtech 0.0 $10k 1.5k 6.85
Antero Midstream Corp antero midstream (AM) 0.0 $500k 44k 11.46
Endologix 0.0 $8.8k 1.2k 7.24
Covetrus 0.0 $53k 2.2k 24.46
Safehold 0.0 $36k 1.2k 30.20
Lyft (LYFT) 0.0 $1.4M 21k 65.71
Woori Financial Gr Co L (WF) 0.0 $40k 1.1k 36.72
Designer Brands (DBI) 0.0 $1.0M 53k 19.17
Target Hospitality Corp (TH) 0.0 $774.001500 85.00 9.11
Advaxis 0.0 $123.003200 59.00 2.08
Iconix Brand Group 0.0 $77.997600 92.00 0.85
Levi Strauss Co New cl a com stk (LEVI) 0.0 $307k 15k 20.88
Zendesk Inc convertible security 0.0 $1.4M 930k 1.52
Watford Holdings 0.0 $27k 976.00 27.42
Hovnanian Enterprises Inc cl a (HOV) 0.0 $5.7k 754.00 7.60
Avedro 0.0 $255.000200 13.00 19.62
Melinta Therapeutics 0.0 $7.5k 1.1k 6.65
X4 Pharmaceuticals (XFOR) 0.0 $1.5k 103.00 15.00
Montage Res Corp 0.0 $11k 1.8k 6.10
Tronox Holdings (TROX) 0.0 $237k 19k 12.78
Kaleido Biosciences Ord (KLDO) 0.0 $151.000200 13.00 11.62
Pds Biotechnology Ord (PDSB) 0.0 $96.000000 16.00 6.00
Precision Biosciences Ord 0.0 $318.000000 24.00 13.25
Trovagene Ord 0.0 $2.000000 1.00 2.00
Twin River Worldwide Holdings Ord 0.0 $5.1k 171.00 29.75
Alector (ALEC) 0.0 $12k 644.00 19.00
Gossamer Bio (GOSS) 0.0 $42k 1.9k 22.18
Shockwave Med (SWAV) 0.0 $11k 193.00 57.09
Rite Aid Corporation (RADCQ) 0.0 $861k 107k 8.01
First Majestic Silver Corp note 1.875% 3/0 0.0 $683k 641k 1.07
Soliton 0.0 $88.000200 6.00 14.67
Tcr2 Therapeutics Inc cs 0.0 $1.1k 78.00 14.31
Micro Focus International 0.0 $78k 3.0k 26.19
Harpoon Therapeutics 0.0 $6.4k 496.00 13.00
Clear Channel Outdoor Holdings (CCO) 0.0 $55k 12k 4.72
Tc Energy Corp (TRP) 0.0 $14k 282.00 49.52
Zovio (ZVOI) 0.0 $6.4k 1.8k 3.58
Iveric Bio 0.0 $53.000700 41.00 1.29
Cyclerion Therapeutics 0.0 $21k 1.8k 11.45
Axovant Gene The 0.0 $480.002600 77.00 6.23
Novavax (NVAX) 0.0 $12k 2.1k 5.86
Roadrunner Transportation Sy (RRTS) 0.0 $1.7k 177.00 9.55
Parker Drilling Co-post Bank 0.0 $9.1k 449.00 20.28
Cbdmd 0.0 $2.7k 455.00 5.90
Atlantic Union B (AUB) 0.0 $368k 10k 35.33
Cornerstone Buil 0.0 $44k 7.5k 5.83
Alcon (ALC) 0.0 $6.4k 103.00 62.05
Pinterest Inc Cl A (PINS) 0.0 $216k 7.9k 27.22
Cousins Properties (CUZ) 0.0 $534k 15k 36.17
Paysign (PAYS) 0.0 $1.0k 77.00 13.36
Pier 1 Imports 0.0 $13k 1.7k 7.53
Iaa 0.0 $328k 8.5k 38.78
Hermitage Offshore Service L 0.0 $3.000000 1.00 3.00
Beyond Meat (BYND) 0.0 $603k 3.8k 160.68
Chewy Inc cl a (CHWY) 0.0 $54k 1.6k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $135k 69k 1.95
Dynex Cap (DX) 0.0 $79k 4.7k 16.75
Kontoor Brands (KTB) 0.0 $354k 13k 28.02
Helios Technologies (HLIO) 0.0 $186k 4.0k 46.41
Avantor (AVTR) 0.0 $5.0k 264.00 19.09
Luckin Coffee (LKNCY) 0.0 $219k 11k 19.49
Palomar Hldgs (PLMR) 0.0 $361.000500 15.00 24.07
Blue Apron Hldgs Inc Cl A 0.0 $47.000100 7.00 6.71
Altair Engr Inc note 0.250% 6/0 0.0 $876k 809k 1.08
Twitter Inc note 0.250% 6/1 0.0 $1.1M 1.2M 0.98
Northeast Bk Lewiston Me (NBN) 0.0 $32k 1.2k 27.58
Silk Road Medical Inc Common (SILK) 0.0 $8.3k 172.00 48.46
Fuelcell Energy (FCEL) 0.0 $213.961500 1.2k 0.18
Mayville Engineering (MEC) 0.0 $221.000000 16.00 13.81
China Index Holdings 0.0 $2.6k 744.00 3.55
Parsons Corporation (PSN) 0.0 $1.8k 48.00 36.85
Pagerduty (PD) 0.0 $16k 349.00 47.05
Red River Bancshares (RRBI) 0.0 $1.6k 32.00 48.44
Fastly Inc cl a (FSLY) 0.0 $445.999400 22.00 20.27
Tradeweb Markets (TW) 0.0 $4.8k 110.00 43.81
Finisar Corp 0.0 $0 313.00 0.00
Amerant Bancorp Cl A Ord (AMTB) 0.0 $18k 933.00 19.71
Greenlane Holdings Cl A Ord 0.0 $355.000200 37.00 9.59
Sonim Technologies Ord 0.0 $115.000200 9.00 12.78
Brigham Minerals Inc-cl A 0.0 $5.5k 254.00 21.46
Cortexyme (QNCX) 0.0 $595.000000 14.00 42.50
Nextcure (NXTC) 0.0 $210.000000 14.00 15.00
Ngm Biopharmaceuticals (NGM) 0.0 $468.000000 32.00 14.62
South Plains Financial (SPFI) 0.0 $2.7k 164.00 16.50
Transmedics Group (TMDX) 0.0 $1.7k 60.00 28.98
Turning Point Therapeutics I 0.0 $5.8k 142.00 40.70
Apex Global Brands 0.0 $10.000800 24.00 0.42
Rattler Midstream 0.0 $204k 11k 19.39
Oncternal Therapeutics 0.0 $646.000600 97.00 6.66
Immunic (IMUX) 0.0 $2.2k 192.00 11.47
Teekay note 5.000 1/1 0.0 $387k 491k 0.79
Axcella Health Inc equity 0.0 $74.000000 8.00 9.25
Hookipa Pharma Inc equity (HOOK) 0.0 $67.000000 10.00 6.70