Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Sept. 30, 2019

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3866 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $1.5B 5.2M 296.77
SPDR S&P Biotech (XBI) 2.7 $886M 12M 76.25
Invesco Qqq Trust Series 1 (QQQ) 2.4 $778M 4.1M 188.81
salesforce (CRM) 1.9 $625M 4.2M 148.44
Microsoft Corporation (MSFT) 1.7 $570M 4.1M 139.03
Apple (AAPL) 1.7 $569M 2.5M 223.97
Amazon (AMZN) 1.7 $554M 319k 1735.91
Visa (V) 1.4 $465M 2.7M 172.01
iShares Russell 2000 Index (IWM) 1.3 $417M 2.8M 151.34
Boeing Company (BA) 1.2 $402M 1.1M 380.47
Alibaba Group Holding (BABA) 1.2 $395M 2.4M 167.23
SPDR KBW Regional Banking (KRE) 1.1 $364M 6.9M 52.79
Utilities SPDR (XLU) 1.0 $341M 5.3M 64.74
Motorola Solutions (MSI) 1.0 $315M 1.9M 170.41
Johnson & Johnson (JNJ) 0.9 $306M 2.4M 129.38
Citigroup (C) 0.9 $293M 4.2M 69.08
At&t (T) 0.9 $284M 7.5M 37.84
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $284M 2.4M 119.13
McDonald's Corporation (MCD) 0.8 $249M 1.2M 214.71
Bank of America Corporation (BAC) 0.7 $243M 8.3M 29.17
JPMorgan Chase & Co. (JPM) 0.7 $238M 2.0M 117.69
International Business Machines (IBM) 0.7 $225M 1.5M 145.42
Eli Lilly & Co. (LLY) 0.7 $223M 2.0M 111.83
Goldman Sachs (GS) 0.7 $217M 1.0M 207.23
Merck & Co (MRK) 0.7 $216M 2.6M 84.18
UnitedHealth (UNH) 0.7 $216M 993k 217.32
Home Depot (HD) 0.7 $215M 924k 232.02
Pfizer (PFE) 0.7 $215M 6.0M 35.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $209M 2.4M 87.17
iShares NASDAQ Biotechnology Index (IBB) 0.6 $205M 2.1M 99.50
Southwest Airlines (LUV) 0.6 $186M 3.4M 54.01
3M Company (MMM) 0.5 $177M 1.1M 164.40
Procter & Gamble Company (PG) 0.5 $173M 1.4M 124.38
Facebook Inc cl a (META) 0.5 $174M 976k 178.08
Wal-Mart Stores (WMT) 0.5 $169M 1.4M 118.68
Exxon Mobil Corporation (XOM) 0.5 $164M 2.3M 70.61
Walt Disney Company (DIS) 0.5 $161M 1.2M 130.32
Intel Corporation (INTC) 0.5 $159M 3.1M 51.53
Caterpillar (CAT) 0.5 $157M 1.2M 126.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $153M 3.7M 40.87
Health Care SPDR (XLV) 0.5 $152M 1.7M 90.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $151M 1.2M 127.48
Alphabet Inc Class A cs (GOOGL) 0.5 $152M 124k 1221.14
Alphabet Inc Class C cs (GOOG) 0.5 $149M 122k 1219.00
Ambev Sa- (ABEV) 0.4 $135M 29M 4.62
Chevron Corporation (CVX) 0.4 $132M 1.1M 118.60
Altria (MO) 0.4 $129M 3.2M 40.90
Coca-Cola Company (KO) 0.4 $124M 2.3M 54.44
iShares Russell 2000 Growth Index (IWO) 0.4 $124M 643k 192.73
Travelers Companies (TRV) 0.4 $121M 811k 148.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $118M 439k 269.18
iShares Dow Jones US Real Estate (IYR) 0.4 $118M 1.3M 93.54
American Express Company (AXP) 0.3 $116M 982k 118.28
Cisco Systems (CSCO) 0.3 $115M 2.3M 49.41
Gilead Sciences (GILD) 0.3 $115M 1.8M 63.38
United Technologies Corporation 0.3 $111M 814k 136.52
Wells Fargo & Company (WFC) 0.3 $108M 2.1M 50.44
Biogen Idec (BIIB) 0.3 $108M 462k 232.82
Automatic Data Processing (ADP) 0.3 $103M 640k 161.42
Technology SPDR (XLK) 0.3 $105M 1.3M 80.53
Linde 0.3 $101M 520k 193.72
Ecolab (ECL) 0.3 $98M 494k 198.04
Netflix (NFLX) 0.3 $97M 364k 267.62
SPDR S&P Retail (XRT) 0.3 $98M 2.3M 42.43
Tesla Motors (TSLA) 0.3 $97M 402k 240.87
ICICI Bank (IBN) 0.3 $94M 7.7M 12.18
Pepsi (PEP) 0.3 $94M 685k 137.10
Walgreen Boots Alliance (WBA) 0.3 $95M 1.7M 55.31
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $96M 3.6M 26.71
iShares MSCI Brazil Index (EWZ) 0.3 $92M 2.2M 42.13
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $91M 839k 108.74
Berkshire Hathaway (BRK.B) 0.3 $89M 428k 208.02
Micron Technology (MU) 0.3 $89M 2.1M 42.85
Baidu (BIDU) 0.3 $89M 861k 102.76
Philip Morris International (PM) 0.3 $85M 1.1M 75.93
Verizon Communications (VZ) 0.2 $83M 1.4M 60.36
SPDR S&P Oil & Gas Explore & Prod. 0.2 $82M 3.7M 22.36
Ishares Trust Msci China msci china idx (MCHI) 0.2 $82M 1.5M 56.08
American Tower Reit (AMT) 0.2 $81M 367k 221.13
Servicenow (NOW) 0.2 $82M 325k 253.85
Dow (DOW) 0.2 $83M 1.7M 47.65
MasterCard Incorporated (MA) 0.2 $80M 293k 271.57
Fidelity National Information Services (FIS) 0.2 $78M 586k 132.76
IAC/InterActive 0.2 $79M 362k 217.97
Nike (NKE) 0.2 $77M 822k 93.92
Oracle Corporation (ORCL) 0.2 $80M 1.4M 55.03
Financial Select Sector SPDR (XLF) 0.2 $79M 2.8M 28.00
Cypress Semiconductor Corporation 0.2 $76M 3.3M 23.34
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.2 $75M 20M 3.73
eBay (EBAY) 0.2 $71M 1.8M 38.98
Texas Instruments Incorporated (TXN) 0.2 $71M 549k 129.24
Las Vegas Sands (LVS) 0.2 $67M 1.2M 57.76
Halliburton Company (HAL) 0.2 $70M 3.7M 18.85
MetLife (MET) 0.2 $70M 1.5M 47.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $69M 479k 143.08
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.2 $69M 2.5M 27.09
Sealed Air (SEE) 0.2 $64M 1.5M 41.51
Costco Wholesale Corporation (COST) 0.2 $64M 221k 288.11
NVIDIA Corporation (NVDA) 0.2 $61M 352k 174.07
Qualcomm (QCOM) 0.2 $63M 823k 76.28
Caesars Entertainment 0.2 $61M 5.3M 11.66
Crown Castle Intl (CCI) 0.2 $61M 439k 139.01
Comcast Corporation (CMCSA) 0.2 $58M 1.3M 45.08
Progressive Corporation (PGR) 0.2 $58M 755k 77.25
SPDR S&P MidCap 400 ETF (MDY) 0.2 $60M 171k 352.47
Abbvie (ABBV) 0.2 $59M 776k 75.72
Medtronic (MDT) 0.2 $58M 536k 108.62
Allergan 0.2 $59M 348k 168.29
Hp (HPQ) 0.2 $60M 3.2M 18.92
Altice Usa Inc cl a (ATUS) 0.2 $59M 2.1M 28.68
FedEx Corporation (FDX) 0.2 $55M 380k 145.57
Newmont Mining Corporation (NEM) 0.2 $57M 1.5M 37.92
Sherwin-Williams Company (SHW) 0.2 $55M 101k 549.87
Air Products & Chemicals (APD) 0.2 $56M 252k 221.86
Amgen (AMGN) 0.2 $56M 290k 193.51
Celgene Corporation 0.2 $57M 577k 99.30
Paypal Holdings (PYPL) 0.2 $56M 543k 103.59
Broadcom (AVGO) 0.2 $57M 207k 276.07
Steris Plc Ord equities (STE) 0.2 $56M 389k 144.49
Infosys Technologies (INFY) 0.2 $53M 4.7M 11.37
General Electric Company 0.2 $53M 5.9M 8.94
Morgan Stanley (MS) 0.2 $53M 1.2M 42.67
Schlumberger (SLB) 0.2 $53M 1.5M 34.17
Fifth Third Ban (FITB) 0.2 $51M 1.9M 27.38
Xcel Energy (XEL) 0.2 $51M 784k 64.89
HDFC Bank (HDB) 0.2 $53M 931k 57.05
Ingersoll-rand Co Ltd-cl A 0.2 $52M 420k 123.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $53M 862k 61.42
Medidata Solutions 0.2 $52M 564k 91.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $53M 194k 272.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $48M 1.2M 39.80
Starbucks Corporation (SBUX) 0.1 $50M 562k 88.42
NVR (NVR) 0.1 $48M 13k 3717.35
NetEase (NTES) 0.1 $48M 179k 266.18
Alerian Mlp Etf 0.1 $49M 5.3M 9.14
Phillips 66 (PSX) 0.1 $50M 487k 102.40
Kraneshares Tr csi chi internet (KWEB) 0.1 $48M 1.2M 41.33
Veeva Sys Inc cl a (VEEV) 0.1 $48M 316k 152.69
Coupa Software 0.1 $49M 379k 129.57
Evergy (EVRG) 0.1 $50M 754k 66.56
Adobe Systems Incorporated (ADBE) 0.1 $47M 169k 276.25
Simon Property (SPG) 0.1 $45M 286k 155.65
Ally Financial (ALLY) 0.1 $45M 1.4M 33.16
Synchrony Financial (SYF) 0.1 $47M 1.4M 34.09
S&p Global (SPGI) 0.1 $47M 190k 244.98
Liberty Media Corp Delaware Com C Siriusxm 0.1 $45M 1.1M 41.96
Regeneron Pharmaceuticals (REGN) 0.1 $41M 149k 277.40
Public Storage (PSA) 0.1 $43M 176k 245.27
Global Payments (GPN) 0.1 $41M 260k 159.00
Unum (UNM) 0.1 $42M 1.4M 29.72
Industrial SPDR (XLI) 0.1 $41M 531k 77.63
Hollyfrontier Corp 0.1 $43M 803k 53.64
Mondelez Int (MDLZ) 0.1 $41M 749k 55.32
Cigna Corp (CI) 0.1 $42M 277k 151.79
U.S. Bancorp (USB) 0.1 $39M 711k 55.34
Consolidated Edison (ED) 0.1 $39M 414k 94.47
Northrop Grumman Corporation (NOC) 0.1 $39M 104k 374.79
Tyson Foods (TSN) 0.1 $39M 448k 86.14
Lockheed Martin Corporation (LMT) 0.1 $39M 101k 390.06
Ford Motor Company (F) 0.1 $41M 4.5M 9.16
CoStar (CSGP) 0.1 $40M 67k 593.20
Energy Select Sector SPDR (XLE) 0.1 $40M 672k 59.20
Activision Blizzard 0.1 $40M 748k 52.92
Bio-Rad Laboratories (BIO) 0.1 $38M 115k 332.74
Genesee & Wyoming 0.1 $40M 360k 110.51
Materials SPDR (XLB) 0.1 $40M 682k 58.20
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $41M 359k 113.35
Sba Communications Corp (SBAC) 0.1 $38M 157k 241.15
Booking Holdings (BKNG) 0.1 $41M 21k 1962.61
Live Nation Entertainmen convertible security 0.1 $41M 35M 1.17
SPDR Gold Trust (GLD) 0.1 $37M 264k 138.87
Delta Air Lines (DAL) 0.1 $36M 632k 57.60
iShares MSCI South Korea Index Fund (EWY) 0.1 $37M 655k 56.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $35M 164k 211.41
Spdr Series Trust aerospace def (XAR) 0.1 $37M 350k 106.83
Allison Transmission Hldngs I (ALSN) 0.1 $36M 755k 47.05
Zoetis Inc Cl A (ZTS) 0.1 $36M 287k 124.59
Zayo Group Hldgs 0.1 $35M 1.0M 33.90
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $35M 713k 49.52
Liberty Media Corp deb 3.500% 1/1 0.1 $32M 67M 0.48
PNC Financial Services (PNC) 0.1 $33M 234k 140.16
Cerner Corporation 0.1 $32M 464k 68.17
Nucor Corporation (NUE) 0.1 $32M 634k 50.91
Berkshire Hathaway (BRK.A) 0.1 $31M 100.00 311832.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $33M 511k 65.21
Accenture (ACN) 0.1 $34M 178k 192.35
EOG Resources (EOG) 0.1 $32M 425k 74.22
Fiserv (FI) 0.1 $33M 315k 103.59
Arch Capital Group (ACGL) 0.1 $33M 794k 41.98
Pioneer Natural Resources (PXD) 0.1 $34M 272k 125.77
Vanguard Short-Term Bond ETF (BSV) 0.1 $33M 405k 80.79
Humana (HUM) 0.1 $31M 122k 255.67
Raymond James Financial (RJF) 0.1 $33M 404k 82.46
Ball Corporation (BALL) 0.1 $32M 445k 72.81
Pinnacle West Capital Corporation (PNW) 0.1 $32M 325k 97.07
Nxp Semiconductors N V (NXPI) 0.1 $33M 298k 109.12
Industries N shs - a - (LYB) 0.1 $33M 373k 89.47
Hca Holdings (HCA) 0.1 $31M 260k 120.42
Jd (JD) 0.1 $33M 1.2M 28.21
J2 Global Inc note 3.250% 6/1 0.1 $34M 24M 1.42
Kraft Heinz (KHC) 0.1 $34M 1.2M 27.93
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $34M 81k 412.12
Cme (CME) 0.1 $29M 138k 211.34
Discover Financial Services (DFS) 0.1 $30M 365k 81.09
Waste Management (WM) 0.1 $28M 244k 115.00
Via 0.1 $30M 1.2M 24.03
Kimberly-Clark Corporation (KMB) 0.1 $30M 208k 142.05
AFLAC Incorporated (AFL) 0.1 $29M 550k 52.32
Ross Stores (ROST) 0.1 $29M 267k 109.85
Cincinnati Financial Corporation (CINF) 0.1 $29M 246k 116.67
Everest Re Group (EG) 0.1 $29M 107k 266.09
Raytheon Company 0.1 $30M 155k 196.19
Marsh & McLennan Companies (MMC) 0.1 $28M 283k 100.05
Danaher Corporation (DHR) 0.1 $29M 200k 144.43
Cintas Corporation (CTAS) 0.1 $30M 112k 268.10
United States Oil Fund 0.1 $29M 2.5M 11.34
Juniper Networks (JNPR) 0.1 $28M 1.1M 24.75
Intuit (INTU) 0.1 $28M 105k 265.94
MGM Resorts International. (MGM) 0.1 $29M 1.1M 27.72
iShares Russell 2000 Value Index (IWN) 0.1 $31M 260k 119.41
iShares Dow Jones Transport. Avg. (IYT) 0.1 $28M 150k 186.14
Expedia (EXPE) 0.1 $29M 216k 134.41
Duke Energy (DUK) 0.1 $31M 322k 95.86
Anthem (ELV) 0.1 $29M 122k 240.10
Versum Matls 0.1 $31M 588k 52.93
Yum China Holdings (YUMC) 0.1 $31M 678k 45.43
Huazhu Group Ltd convertible security 0.1 $29M 28M 1.04
Cognizant Technology Solutions (CTSH) 0.1 $25M 412k 60.27
BlackRock (BLK) 0.1 $25M 57k 445.64
Ameriprise Financial (AMP) 0.1 $26M 178k 147.10
Lennar Corporation (LEN) 0.1 $25M 446k 55.85
PPG Industries (PPG) 0.1 $26M 220k 118.51
SYSCO Corporation (SYY) 0.1 $26M 324k 79.40
Akamai Technologies (AKAM) 0.1 $26M 285k 91.38
International Paper Company (IP) 0.1 $27M 634k 41.82
ConocoPhillips (COP) 0.1 $27M 466k 56.98
Freeport-McMoRan Copper & Gold (FCX) 0.1 $25M 2.6M 9.57
Hershey Company (HSY) 0.1 $25M 160k 154.99
MercadoLibre (MELI) 0.1 $28M 50k 551.23
Ventas (VTR) 0.1 $26M 349k 73.03
Take-Two Interactive Software (TTWO) 0.1 $27M 218k 125.34
Ctrip.com International 0.1 $25M 861k 29.29
Advanced Micro Devices (AMD) 0.1 $27M 918k 28.99
Lam Research Corporation (LRCX) 0.1 $26M 113k 231.11
Prologis (PLD) 0.1 $25M 291k 85.22
Metropcs Communications (TMUS) 0.1 $27M 337k 78.77
Equinix (EQIX) 0.1 $26M 45k 576.80
Transunion (TRU) 0.1 $25M 310k 81.11
Jazz Investments I Ltd. conv 0.1 $27M 27M 1.00
Liberty Media Corp Delaware Com A Siriusxm 0.1 $25M 598k 41.57
Athene Holding Ltd Cl A 0.1 $27M 644k 42.06
Liberty Media Corporation convertible security 0.1 $25M 20M 1.25
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $26M 250k 103.56
Workday Inc note 0.250%10/0 0.1 $27M 21M 1.31
Corteva (CTVA) 0.1 $25M 892k 28.00
CSX Corporation (CSX) 0.1 $24M 339k 69.27
IDEXX Laboratories (IDXX) 0.1 $23M 83k 271.93
CVS Caremark Corporation (CVS) 0.1 $23M 358k 63.07
Thermo Fisher Scientific (TMO) 0.1 $24M 82k 291.27
American Financial (AFG) 0.1 $23M 213k 107.85
Capital One Financial (COF) 0.1 $25M 270k 90.98
General Mills (GIS) 0.1 $23M 417k 55.12
Honeywell International (HON) 0.1 $22M 129k 169.20
Southern Company (SO) 0.1 $23M 369k 61.77
Applied Materials (AMAT) 0.1 $24M 482k 49.90
SPDR S&P Homebuilders (XHB) 0.1 $23M 514k 44.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $23M 203k 112.47
FleetCor Technologies 0.1 $22M 76k 286.78
Vanguard European ETF (VGK) 0.1 $23M 434k 53.61
TAL Education (TAL) 0.1 $22M 627k 34.24
Mosaic (MOS) 0.1 $22M 1.1M 20.50
Jazz Pharmaceuticals (JAZZ) 0.1 $22M 168k 128.14
American Airls (AAL) 0.1 $22M 800k 26.97
New Relic 0.1 $24M 394k 61.45
Chubb (CB) 0.1 $22M 136k 161.44
Real Estate Select Sect Spdr (XLRE) 0.1 $22M 548k 39.34
Vaneck Vectors Pharmaceutical etf (PPH) 0.1 $23M 400k 56.89
Jazz Investments I Ltd note 1.500% 8/1 0.1 $22M 23M 0.96
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $23M 745k 30.95
Elastic N V ord (ESTC) 0.1 $24M 287k 82.34
Anaplan 0.1 $24M 501k 47.00
Hope Bancorp Inc note 2.000% 5/1 0.1 $22M 24M 0.92
Hartford Financial Services (HIG) 0.1 $19M 305k 60.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 107k 169.42
Cummins (CMI) 0.1 $18M 111k 162.67
Union Pacific Corporation (UNP) 0.1 $21M 127k 161.98
Verisign (VRSN) 0.1 $19M 98k 188.63
Vulcan Materials Company (VMC) 0.1 $21M 138k 151.24
Analog Devices (ADI) 0.1 $19M 170k 111.73
Eastman Chemical Company (EMN) 0.1 $19M 263k 73.83
Becton, Dickinson and (BDX) 0.1 $18M 72k 252.96
Yum! Brands (YUM) 0.1 $18M 162k 113.43
McKesson Corporation (MCK) 0.1 $19M 135k 136.66
Allstate Corporation (ALL) 0.1 $19M 174k 108.68
Intuitive Surgical (ISRG) 0.1 $21M 38k 539.93
Occidental Petroleum Corporation (OXY) 0.1 $19M 433k 44.47
Weyerhaeuser Company (WY) 0.1 $19M 700k 27.70
Prudential Financial (PRU) 0.1 $19M 211k 89.95
D.R. Horton (DHI) 0.1 $20M 370k 52.71
AvalonBay Communities (AVB) 0.1 $20M 91k 215.33
WABCO Holdings 0.1 $19M 143k 133.75
Texas Capital Bancshares (TCBI) 0.1 $20M 374k 54.65
Illumina (ILMN) 0.1 $18M 60k 304.22
Ametek (AME) 0.1 $18M 198k 91.82
American International (AIG) 0.1 $21M 369k 55.70
American Water Works (AWK) 0.1 $21M 168k 124.23
iShares Russell Midcap Index Fund (IWR) 0.1 $18M 325k 55.95
Dollar General (DG) 0.1 $21M 134k 158.94
Vanguard Total Bond Market ETF (BND) 0.1 $19M 228k 84.43
Twitter 0.1 $21M 517k 41.20
Tesla Motors Inc bond 0.1 $19M 20M 0.98
Citizens Financial (CFG) 0.1 $20M 562k 35.37
Welltower Inc Com reit (WELL) 0.1 $18M 201k 90.65
Invesco Senior Loan Etf otr (BKLN) 0.1 $20M 882k 22.59
Avalara 0.1 $21M 305k 67.29
Annaly Capital Management 0.1 $16M 1.8M 8.80
TD Ameritrade Holding 0.1 $16M 346k 46.70
Devon Energy Corporation (DVN) 0.1 $18M 737k 24.06
Abbott Laboratories (ABT) 0.1 $15M 181k 83.67
Baxter International (BAX) 0.1 $17M 197k 87.47
Incyte Corporation (INCY) 0.1 $18M 236k 74.23
Martin Marietta Materials (MLM) 0.1 $17M 62k 274.10
CBS Corporation 0.1 $15M 381k 40.37
Bunge 0.1 $16M 288k 56.62
Pulte (PHM) 0.1 $18M 489k 36.55
Paychex (PAYX) 0.1 $17M 206k 82.77
Polaris Industries (PII) 0.1 $15M 175k 88.01
T. Rowe Price (TROW) 0.1 $15M 130k 114.25
CACI International (CACI) 0.1 $17M 72k 231.26
Darden Restaurants (DRI) 0.1 $16M 132k 118.22
International Flavors & Fragrances (IFF) 0.1 $15M 121k 122.69
Xilinx 0.1 $17M 173k 95.90
Equity Residential (EQR) 0.1 $17M 199k 86.26
Universal Health Services (UHS) 0.1 $15M 100k 148.75
Cadence Design Systems (CDNS) 0.1 $16M 234k 66.08
Kroger (KR) 0.1 $18M 679k 25.78
BB&T Corporation 0.1 $16M 295k 53.37
Cemex SAB de CV (CX) 0.1 $16M 4.1M 3.92
Colgate-Palmolive Company (CL) 0.1 $17M 228k 73.51
Fluor Corporation (FLR) 0.1 $17M 874k 19.13
Nextera Energy (NEE) 0.1 $15M 64k 232.99
Stryker Corporation (SYK) 0.1 $17M 79k 216.30
TJX Companies (TJX) 0.1 $16M 289k 55.74
Dollar Tree (DLTR) 0.1 $15M 134k 114.16
Msci (MSCI) 0.1 $15M 71k 217.75
PPL Corporation (PPL) 0.1 $16M 493k 31.49
Marathon Oil Corporation (MRO) 0.1 $18M 1.4M 12.27
New Oriental Education & Tech 0.1 $17M 153k 110.76
Estee Lauder Companies (EL) 0.1 $18M 89k 198.95
Celanese Corporation (CE) 0.1 $17M 143k 122.29
CF Industries Holdings (CF) 0.1 $15M 307k 49.20
Reliance Steel & Aluminum (RS) 0.1 $18M 177k 99.66
Chemed Corp Com Stk (CHE) 0.1 $15M 35k 417.57
Essex Property Trust (ESS) 0.1 $15M 47k 326.65
Banco Itau Holding Financeira (ITUB) 0.1 $18M 2.1M 8.41
Ciena Corporation (CIEN) 0.1 $17M 430k 39.23
Lululemon Athletica (LULU) 0.1 $16M 81k 192.53
NuVasive 0.1 $15M 240k 63.38
Hanover Insurance (THG) 0.1 $15M 111k 135.54
Duke Realty Corporation 0.1 $15M 453k 33.97
Extra Space Storage (EXR) 0.1 $16M 139k 116.82
F5 Networks (FFIV) 0.1 $16M 114k 140.42
Hyatt Hotels Corporation (H) 0.1 $18M 241k 73.67
iShares S&P 500 Growth Index (IVW) 0.1 $17M 92k 180.03
Udr (UDR) 0.1 $18M 361k 48.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $18M 360k 49.90
SPDR Dow Jones Global Real Estate (RWO) 0.1 $16M 314k 51.86
Kinder Morgan (KMI) 0.1 $15M 718k 20.61
Xylem (XYL) 0.1 $16M 195k 79.62
Aon 0.1 $15M 79k 193.57
Hd Supply 0.1 $16M 409k 39.17
Aramark Hldgs (ARMK) 0.1 $17M 379k 43.58
Fnf (FNF) 0.1 $18M 404k 44.41
Priceline Grp Inc note 0.350% 6/1 0.1 $15M 10M 1.49
Wec Energy Group (WEC) 0.1 $16M 166k 95.10
Willis Towers Watson (WTW) 0.1 $15M 78k 192.97
Microchip Technology Inc note 1.625% 2/1 0.1 $16M 18M 0.91
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $16M 440k 36.26
Coca Cola European Partners (CCEP) 0.1 $17M 302k 55.45
Us Foods Hldg Corp call (USFD) 0.1 $16M 392k 41.10
Agnc Invt Corp Com reit (AGNC) 0.1 $17M 1.0M 16.09
Dxc Technology (DXC) 0.1 $15M 516k 29.50
Dropbox Inc-class A (DBX) 0.1 $17M 816k 20.17
Pinduoduo (PDD) 0.1 $16M 484k 32.22
Petroleo Brasileiro SA (PBR) 0.0 $14M 932k 14.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 61k 193.45
State Street Corporation (STT) 0.0 $12M 209k 59.19
Bank of New York Mellon Corporation (BK) 0.0 $13M 284k 45.21
Northern Trust Corporation (NTRS) 0.0 $15M 158k 93.32
SEI Investments Company (SEIC) 0.0 $12M 204k 59.26
SLM Corporation (SLM) 0.0 $14M 1.6M 8.82
Moody's Corporation (MCO) 0.0 $15M 72k 204.83
M&T Bank Corporation (MTB) 0.0 $14M 91k 157.97
Republic Services (RSG) 0.0 $13M 152k 86.55
Teva Pharmaceutical Industries (TEVA) 0.0 $14M 2.0M 6.88
Archer Daniels Midland Company (ADM) 0.0 $14M 342k 41.07
Norfolk Southern (NSC) 0.0 $12M 65k 179.66
AES Corporation (AES) 0.0 $14M 848k 16.34
Cardinal Health (CAH) 0.0 $14M 301k 47.19
Bristol Myers Squibb (BMY) 0.0 $15M 291k 50.71
Microchip Technology (MCHP) 0.0 $13M 135k 92.91
Best Buy (BBY) 0.0 $12M 167k 68.99
Electronic Arts (EA) 0.0 $14M 148k 97.82
United Rentals (URI) 0.0 $13M 106k 124.64
Mettler-Toledo International (MTD) 0.0 $15M 21k 704.40
Synopsys (SNPS) 0.0 $14M 99k 137.25
WellCare Health Plans 0.0 $13M 51k 259.17
Valero Energy Corporation (VLO) 0.0 $14M 167k 85.24
CenturyLink 0.0 $12M 956k 12.48
Arrow Electronics (ARW) 0.0 $14M 189k 74.58
Deere & Company (DE) 0.0 $13M 74k 168.68
Symantec Corporation 0.0 $13M 562k 23.63
Target Corporation (TGT) 0.0 $13M 126k 106.91
American Electric Power Company (AEP) 0.0 $13M 141k 93.69
Williams Companies (WMB) 0.0 $12M 478k 24.06
Marriott International (MAR) 0.0 $14M 112k 124.37
Markel Corporation (MKL) 0.0 $13M 11k 1181.90
IDEX Corporation (IEX) 0.0 $12M 73k 163.88
Verisk Analytics (VRSK) 0.0 $14M 91k 158.14
Amphenol Corporation (APH) 0.0 $13M 138k 96.50
Enterprise Products Partners (EPD) 0.0 $12M 418k 28.58
Marvell Technology Group 0.0 $15M 585k 24.97
iShares Russell 1000 Index (IWB) 0.0 $15M 88k 164.54
Align Technology (ALGN) 0.0 $12M 64k 180.92
Armstrong World Industries (AWI) 0.0 $13M 133k 96.70
FMC Corporation (FMC) 0.0 $13M 143k 87.68
Teleflex Incorporated (TFX) 0.0 $12M 35k 339.75
Tata Motors 0.0 $15M 1.8M 8.39
Alexion Pharmaceuticals 0.0 $14M 140k 97.94
Credicorp (BAP) 0.0 $14M 66k 208.44
Banco Bradesco SA (BBD) 0.0 $14M 1.7M 8.14
KLA-Tencor Corporation (KLAC) 0.0 $12M 78k 159.45
Aqua America 0.0 $15M 323k 44.83
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 117k 109.50
Realty Income (O) 0.0 $14M 183k 76.68
HCP 0.0 $13M 356k 35.63
Boston Properties (BXP) 0.0 $12M 96k 129.66
iShares Lehman Aggregate Bond (AGG) 0.0 $14M 127k 113.17
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $15M 345k 42.72
Garmin (GRMN) 0.0 $12M 136k 84.69
Consumer Discretionary SPDR (XLY) 0.0 $12M 97k 120.70
iShares S&P SmallCap 600 Index (IJR) 0.0 $14M 181k 77.84
Hldgs (UAL) 0.0 $12M 132k 88.41
O'reilly Automotive (ORLY) 0.0 $12M 30k 398.51
Eaton (ETN) 0.0 $14M 164k 83.15
Workday Inc cl a (WDAY) 0.0 $14M 83k 169.96
Bright Horizons Fam Sol In D (BFAM) 0.0 $13M 87k 152.50
Cdw (CDW) 0.0 $13M 109k 123.24
Intercontinental Exchange (ICE) 0.0 $13M 142k 92.27
Washington Prime (WB) 0.0 $13M 292k 44.75
International Game Technology (IGT) 0.0 $14M 999k 14.21
Westrock (WRK) 0.0 $12M 339k 36.45
Vareit, Inc reits 0.0 $12M 1.2M 9.78
Square Inc cl a (SQ) 0.0 $12M 189k 61.95
Hertz Global Holdings 0.0 $15M 1.0M 13.84
Arconic 0.0 $14M 540k 26.00
Hilton Worldwide Holdings (HLT) 0.0 $12M 130k 93.11
Advanced Disposal Services I 0.0 $13M 398k 32.57
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 9.4M 1.29
Spotify Technology Sa (SPOT) 0.0 $14M 122k 114.00
Smartsheet (SMAR) 0.0 $12M 330k 36.03
Wayfair Inc convertible security 0.0 $13M 11M 1.24
Lyft (LYFT) 0.0 $13M 311k 40.84
Amcor (AMCR) 0.0 $15M 1.5M 9.75
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $13M 12M 1.12
E TRADE Financial Corporation 0.0 $8.3M 190k 43.69
Loews Corporation (L) 0.0 $10M 201k 51.48
Packaging Corporation of America (PKG) 0.0 $11M 107k 106.10
Barrick Gold Corp (GOLD) 0.0 $11M 639k 17.33
Vale (VALE) 0.0 $11M 929k 11.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 203k 54.75
Charles Schwab Corporation (SCHW) 0.0 $11M 251k 41.83
Western Union Company (WU) 0.0 $9.2M 397k 23.17
Reinsurance Group of America (RGA) 0.0 $8.5M 53k 159.88
Signature Bank (SBNY) 0.0 $11M 90k 119.22
Principal Financial (PFG) 0.0 $10M 175k 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $9.7M 108k 89.57
Ameren Corporation (AEE) 0.0 $8.8M 110k 80.05
Dominion Resources (D) 0.0 $10M 129k 81.04
United Parcel Service (UPS) 0.0 $11M 93k 119.82
Carnival Corporation (CCL) 0.0 $9.4M 216k 43.71
Citrix Systems 0.0 $10M 104k 96.52
Digital Realty Trust (DLR) 0.0 $9.9M 76k 129.81
Edwards Lifesciences (EW) 0.0 $11M 49k 219.91
NetApp (NTAP) 0.0 $9.7M 184k 52.51
Molson Coors Brewing Company (TAP) 0.0 $9.2M 160k 57.50
Avery Dennison Corporation (AVY) 0.0 $9.5M 84k 113.57
Charles River Laboratories (CRL) 0.0 $11M 85k 132.37
Comerica Incorporated (CMA) 0.0 $8.9M 135k 65.99
Regions Financial Corporation (RF) 0.0 $8.3M 527k 15.82
SVB Financial (SIVBQ) 0.0 $9.5M 45k 208.95
Western Digital (WDC) 0.0 $11M 180k 59.64
Mid-America Apartment (MAA) 0.0 $10M 80k 130.01
MDU Resources (MDU) 0.0 $9.4M 333k 28.19
Helmerich & Payne (HP) 0.0 $9.0M 224k 40.07
Maxim Integrated Products 0.0 $8.4M 145k 57.91
Exelon Corporation (EXC) 0.0 $10M 214k 48.31
General Dynamics Corporation (GD) 0.0 $8.4M 46k 182.73
Lowe's Companies (LOW) 0.0 $8.3M 76k 109.96
Pool Corporation (POOL) 0.0 $8.8M 44k 201.70
Manpower (MAN) 0.0 $11M 127k 84.24
Kellogg Company (K) 0.0 $11M 165k 64.35
W.R. Berkley Corporation (WRB) 0.0 $8.8M 122k 72.23
FactSet Research Systems (FDS) 0.0 $8.5M 35k 242.97
WESCO International (WCC) 0.0 $8.6M 179k 47.77
AutoZone (AZO) 0.0 $10M 9.3k 1084.62
Omni (OMC) 0.0 $8.7M 112k 78.30
Sempra Energy (SRE) 0.0 $9.0M 61k 147.61
Paccar (PCAR) 0.0 $8.2M 117k 70.01
Primerica (PRI) 0.0 $8.6M 68k 127.23
Roper Industries (ROP) 0.0 $9.7M 27k 356.60
Constellation Brands (STZ) 0.0 $8.3M 40k 207.28
Wynn Resorts (WYNN) 0.0 $8.8M 81k 108.72
Invesco (IVZ) 0.0 $9.2M 542k 16.94
Entergy Corporation (ETR) 0.0 $10M 88k 117.36
Under Armour (UAA) 0.0 $8.7M 437k 19.94
Steel Dynamics (STLD) 0.0 $11M 380k 29.80
Alaska Air (ALK) 0.0 $11M 173k 64.91
DTE Energy Company (DTE) 0.0 $11M 83k 132.96
Euronet Worldwide (EEFT) 0.0 $9.4M 64k 146.30
Energy Transfer Equity (ET) 0.0 $9.0M 689k 13.08
Oge Energy Corp (OGE) 0.0 $10M 220k 45.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $8.2M 33k 250.65
Molina Healthcare (MOH) 0.0 $10M 92k 109.72
Skyworks Solutions (SWKS) 0.0 $10M 130k 79.25
United States Steel Corporation (X) 0.0 $9.4M 812k 11.55
Equity Lifestyle Properties (ELS) 0.0 $9.3M 70k 133.60
Jack Henry & Associates (JKHY) 0.0 $9.0M 62k 145.97
McCormick & Company, Incorporated (MKC) 0.0 $11M 70k 156.30
Scotts Miracle-Gro Company (SMG) 0.0 $9.5M 93k 101.82
Albemarle Corporation (ALB) 0.0 $10M 144k 69.52
Alexandria Real Estate Equities (ARE) 0.0 $9.1M 59k 154.04
Federal Realty Inv. Trust 0.0 $9.1M 67k 136.14
HEICO Corporation (HEI.A) 0.0 $11M 117k 97.31
iShares Dow Jones US Home Const. (ITB) 0.0 $11M 253k 43.31
CBOE Holdings (CBOE) 0.0 $11M 95k 114.91
Camden Property Trust (CPT) 0.0 $10M 93k 111.01
iShares Dow Jones US Tele (IYZ) 0.0 $8.7M 299k 29.20
iShares Dow Jones Select Dividend (DVY) 0.0 $10M 100k 101.95
iShares S&P Latin America 40 Index (ILF) 0.0 $11M 339k 31.58
Fortinet (FTNT) 0.0 $8.3M 108k 76.76
Vanguard Mid-Cap ETF (VO) 0.0 $11M 63k 167.60
General Motors Company (GM) 0.0 $9.2M 244k 37.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.6M 135k 71.02
Sun Communities (SUI) 0.0 $8.5M 57k 148.45
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $11M 75k 148.11
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 174k 53.01
Wp Carey (WPC) 0.0 $11M 117k 89.50
Sirius Xm Holdings (SIRI) 0.0 $9.2M 1.5M 6.25
Extended Stay America 0.0 $10M 711k 14.64
Burlington Stores (BURL) 0.0 $9.8M 49k 199.82
Sabre (SABR) 0.0 $9.1M 407k 22.39
Iron Mountain (IRM) 0.0 $10M 310k 32.39
Momo 0.0 $10M 329k 30.98
Mylan Nv 0.0 $9.2M 466k 19.78
Eversource Energy (ES) 0.0 $8.6M 101k 85.47
Monster Beverage Corp (MNST) 0.0 $9.4M 161k 58.06
Baozun (BZUN) 0.0 $9.5M 222k 42.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.4M 7.3M 1.14
Itt (ITT) 0.0 $8.8M 144k 61.19
Invitation Homes (INVH) 0.0 $9.4M 318k 29.61
Okta Inc cl a (OKTA) 0.0 $9.5M 96k 98.46
Meritor Inc note 3.250%10/1 0.0 $9.8M 10M 0.98
Dexcom Inc dbcv 0.750% 5/1 0.0 $9.1M 5.7M 1.59
Delphi Technologies 0.0 $11M 846k 13.40
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 10M 1.08
Colony Starwood Homes convertible security 0.0 $11M 7.9M 1.33
Nice Ltd convertible security 0.0 $10M 5.9M 1.76
Carbon Black 0.0 $11M 417k 25.99
Lendingtree Inc convertible security 0.0 $8.4M 5.2M 1.61
Restoration Hardware Hldgs I dbcv 7/1 0.0 $9.6M 6.5M 1.48
Frontdoor (FTDR) 0.0 $9.0M 186k 48.57
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $11M 320k 33.00
Apartment Invt And Mgmt Co -a 0.0 $9.3M 179k 52.14
Twilio Inc Note 0.250 6/0 bnd 0.0 $9.6M 5.7M 1.67
Huntington Bancshares Incorporated (HBAN) 0.0 $5.5M 382k 14.27
Hasbro (HAS) 0.0 $6.4M 54k 118.69
Crown Holdings (CCK) 0.0 $6.2M 94k 66.06
Lear Corporation (LEA) 0.0 $6.3M 54k 117.90
Owens Corning (OC) 0.0 $5.0M 79k 63.20
CMS Energy Corporation (CMS) 0.0 $5.6M 88k 63.95
Taiwan Semiconductor Mfg (TSM) 0.0 $6.1M 132k 46.48
Assurant (AIZ) 0.0 $6.0M 48k 125.82
Lincoln National Corporation (LNC) 0.0 $5.6M 93k 60.32
MGIC Investment (MTG) 0.0 $7.5M 594k 12.58
Legg Mason 0.0 $5.6M 146k 38.19
Nasdaq Omx (NDAQ) 0.0 $8.0M 81k 99.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.5M 110k 68.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.4M 366k 17.57
BioMarin Pharmaceutical (BMRN) 0.0 $6.8M 100k 67.40
FirstEnergy (FE) 0.0 $7.5M 155k 48.23
Autodesk (ADSK) 0.0 $8.0M 54k 147.70
Copart (CPRT) 0.0 $6.0M 75k 80.33
Franklin Resources (BEN) 0.0 $5.1M 176k 28.86
Genuine Parts Company (GPC) 0.0 $6.3M 64k 99.59
Host Hotels & Resorts (HST) 0.0 $6.5M 374k 17.29
Kohl's Corporation (KSS) 0.0 $6.2M 125k 49.66
V.F. Corporation (VFC) 0.0 $5.9M 66k 88.99
Zebra Technologies (ZBRA) 0.0 $5.1M 25k 206.37
Emerson Electric (EMR) 0.0 $5.6M 84k 66.86
Cooper Companies 0.0 $5.8M 19k 297.00
Whirlpool Corporation (WHR) 0.0 $5.0M 32k 158.36
Credit Suisse Group 0.0 $5.3M 436k 12.21
DISH Network 0.0 $5.5M 160k 34.07
Macy's (M) 0.0 $6.4M 412k 15.54
Alleghany Corporation 0.0 $6.8M 8.5k 797.76
Echostar Corporation (SATS) 0.0 $7.8M 196k 39.62
SL Green Realty 0.0 $7.8M 95k 81.75
Clorox Company (CLX) 0.0 $5.9M 39k 151.87
Live Nation Entertainment (LYV) 0.0 $5.7M 86k 66.34
Discovery Communications 0.0 $5.9M 220k 26.63
Vornado Realty Trust (VNO) 0.0 $6.9M 108k 63.67
Public Service Enterprise (PEG) 0.0 $7.9M 128k 62.08
Fastenal Company (FAST) 0.0 $6.8M 209k 32.67
Sina Corporation 0.0 $5.3M 135k 39.19
CNA Financial Corporation (CNA) 0.0 $5.3M 109k 49.25
Toyota Motor Corporation (TM) 0.0 $5.2M 38k 134.49
Donaldson Company (DCI) 0.0 $5.2M 100k 52.08
W.R. Grace & Co. 0.0 $7.2M 107k 66.76
ON Semiconductor (ON) 0.0 $5.8M 300k 19.21
Insight Enterprises (NSIT) 0.0 $6.7M 121k 55.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $5.2M 37k 139.06
Key (KEY) 0.0 $6.8M 383k 17.84
Seagate Technology Com Stk 0.0 $6.0M 112k 53.79
Macquarie Infrastructure Company 0.0 $6.4M 161k 39.47
Atmos Energy Corporation (ATO) 0.0 $5.3M 46k 113.89
Chipotle Mexican Grill (CMG) 0.0 $7.2M 8.6k 840.47
CenterPoint Energy (CNP) 0.0 $6.2M 205k 30.18
Copa Holdings Sa-class A (CPA) 0.0 $6.4M 65k 98.75
Hormel Foods Corporation (HRL) 0.0 $7.9M 180k 43.73
Jabil Circuit (JBL) 0.0 $7.6M 214k 35.77
Alliant Energy Corporation (LNT) 0.0 $5.4M 100k 53.93
Teledyne Technologies Incorporated (TDY) 0.0 $7.3M 23k 321.99
UGI Corporation (UGI) 0.0 $6.3M 125k 50.27
Ida (IDA) 0.0 $6.4M 57k 112.67
Cheniere Energy (LNG) 0.0 $7.2M 114k 63.06
Old Dominion Freight Line (ODFL) 0.0 $5.7M 33k 169.97
VMware 0.0 $5.1M 34k 150.06
Dex (DXCM) 0.0 $5.0M 33k 149.24
National Instruments 0.0 $7.6M 181k 41.99
Ypf Sa (YPF) 0.0 $6.1M 662k 9.25
National Retail Properties (NNN) 0.0 $7.9M 141k 56.40
iShares Russell 1000 Growth Index (IWF) 0.0 $6.1M 38k 159.63
Kimco Realty Corporation (KIM) 0.0 $5.5M 263k 20.88
Liberty Property Trust 0.0 $6.3M 122k 51.33
Oneok (OKE) 0.0 $5.6M 76k 73.69
Regency Centers Corporation (REG) 0.0 $7.9M 114k 69.49
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 61k 82.24
iShares MSCI South Africa Index (EZA) 0.0 $5.7M 121k 47.45
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $7.0M 125k 55.67
Vanguard Small-Cap ETF (VB) 0.0 $6.9M 45k 153.89
First Republic Bank/san F (FRCB) 0.0 $6.7M 69k 96.70
Takeda Pharmaceutical (TAK) 0.0 $5.4M 314k 17.20
Huntington Ingalls Inds (HII) 0.0 $6.2M 29k 211.79
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $5.9M 115k 51.66
Marathon Petroleum Corp (MPC) 0.0 $6.5M 108k 60.75
Ralph Lauren Corp (RL) 0.0 $5.5M 58k 95.47
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.8M 869k 8.92
Popular (BPOP) 0.0 $7.6M 141k 54.08
stock 0.0 $7.2M 61k 117.86
Palo Alto Networks (PANW) 0.0 $7.2M 35k 203.83
Asml Holding (ASML) 0.0 $6.1M 25k 248.42
REPCOM cla 0.0 $6.0M 107k 56.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.8M 132k 51.77
Liberty Global Inc C 0.0 $6.6M 280k 23.79
Intelsat Sa 0.0 $5.7M 251k 22.80
Bluebird Bio (BLUE) 0.0 $5.9M 64k 91.82
Leidos Holdings (LDOS) 0.0 $5.0M 58k 85.88
Autohome Inc- (ATHM) 0.0 $7.8M 94k 83.13
Voya Financial (VOYA) 0.0 $6.0M 111k 54.44
New Residential Investment (RITM) 0.0 $7.6M 484k 15.68
Keysight Technologies (KEYS) 0.0 $5.2M 54k 97.25
Liberty Broadband Corporation (LBRDA) 0.0 $6.6M 63k 104.52
Pra Health Sciences 0.0 $7.6M 76k 99.23
Gannett 0.0 $7.9M 738k 10.74
Tegna (TGNA) 0.0 $5.9M 377k 15.53
Etsy (ETSY) 0.0 $5.0M 88k 56.50
Godaddy Inc cl a (GDDY) 0.0 $8.0M 121k 65.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.9M 6.6M 0.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $5.6M 189k 29.82
Msg Network Inc cl a 0.0 $6.7M 415k 16.22
Twitter Inc note 1.000% 9/1 0.0 $5.5M 5.6M 0.98
Market Vectors Etf Tr Oil Svcs 0.0 $6.0M 512k 11.75
Waste Connections (WCN) 0.0 $8.1M 88k 92.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.9M 5.0M 1.17
Fireeye Series B convertible security 0.0 $5.9M 6.3M 0.94
Alcoa (AA) 0.0 $6.2M 311k 20.07
Ishares Msci Japan (EWJ) 0.0 $6.9M 122k 56.74
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.5M 258k 21.23
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.1M 6.5M 0.95
Zto Express Cayman (ZTO) 0.0 $7.0M 330k 21.33
Qiagen Nv 0.0 $6.4M 194k 32.97
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.7M 6.3M 0.90
Vistra Energy (VST) 0.0 $7.8M 292k 26.73
Snap Inc cl a (SNAP) 0.0 $6.8M 428k 15.80
Tesla Inc convertible security 0.0 $5.3M 5.2M 1.02
Schneider National Inc cl b (SNDR) 0.0 $6.9M 317k 21.72
Iqvia Holdings (IQV) 0.0 $5.5M 37k 149.38
Encompass Health Corp (EHC) 0.0 $7.5M 119k 63.28
Caesars Entmt Corp note 5.000%10/0 0.0 $7.9M 4.7M 1.70
Golar Lng Ltd convertible security 0.0 $5.3M 6.1M 0.88
Iqiyi (IQ) 0.0 $7.6M 469k 16.13
Silicon Laboratories Inc convertible security 0.0 $6.6M 5.0M 1.30
Exact Sciences Corp convertible/ 0.0 $6.7M 4.7M 1.41
Nuance Communications Inc note 1.250% 4/0 0.0 $8.1M 8.2M 0.98
Axa Equitable Hldgs 0.0 $6.2M 280k 22.16
Nio Inc spon ads (NIO) 0.0 $5.9M 3.8M 1.56
Servicenow Inc note 6/0 0.0 $5.2M 2.7M 1.91
Air Transport Services Grp I note 1.125%10/1 0.0 $5.4M 5.8M 0.93
Zillow Group Inc convertible/ 0.0 $7.1M 8.0M 0.88
Fox Corporation (FOX) 0.0 $6.6M 209k 31.54
Ringcentral Inc convertible security 0.0 $8.1M 5.0M 1.62
Uber Technologies (UBER) 0.0 $6.7M 221k 30.47
Iaa 0.0 $6.1M 146k 41.73
Five9 Inc note 0.125% 5/0 0.0 $5.8M 4.0M 1.44
Insulet Corp note 1.375%11/1 0.0 $7.2M 3.9M 1.84
Square Inc note 0.500% 5/1 0.0 $5.1M 4.6M 1.11
Tesla Inc note 2.000% 5/1 0.0 $5.6M 5.5M 1.02
Sea Ltd bond 0.0 $7.6M 4.4M 1.72
Palo Alto Networks I note 0.750% 7/0 0.0 $7.4M 7.0M 1.06
Western Digital Corp note 1.500% 2/0 0.0 $6.6M 6.9M 0.97
Rh convertible security 0.0 $8.1M 7.5M 1.08
Cit 0.0 $2.0M 45k 45.31
SK Tele 0.0 $2.3M 104k 22.20
Mobile TeleSystems OJSC 0.0 $1.7M 207k 8.10
Sociedad Quimica y Minera (SQM) 0.0 $3.0M 107k 27.79
Compania de Minas Buenaventura SA (BVN) 0.0 $3.7M 246k 15.18
Gerdau SA (GGB) 0.0 $2.1M 672k 3.15
NRG Energy (NRG) 0.0 $2.5M 64k 39.60
Portland General Electric Company (POR) 0.0 $2.3M 40k 56.37
Ansys (ANSS) 0.0 $2.3M 10k 221.36
Corning Incorporated (GLW) 0.0 $3.9M 135k 28.52
Broadridge Financial Solutions (BR) 0.0 $3.8M 31k 124.43
Genworth Financial (GNW) 0.0 $1.7M 390k 4.40
Starwood Property Trust (STWD) 0.0 $3.0M 125k 24.22
People's United Financial 0.0 $2.1M 137k 15.63
Affiliated Managers (AMG) 0.0 $3.6M 43k 83.35
Equifax (EFX) 0.0 $3.0M 21k 140.67
Expeditors International of Washington (EXPD) 0.0 $2.9M 39k 74.29
Dick's Sporting Goods (DKS) 0.0 $2.1M 52k 40.81
Tractor Supply Company (TSCO) 0.0 $3.7M 41k 90.44
Seattle Genetics 0.0 $3.7M 43k 85.40
AMAG Pharmaceuticals 0.0 $1.7M 151k 11.55
ResMed (RMD) 0.0 $3.4M 25k 135.11
American Eagle Outfitters (AEO) 0.0 $2.4M 147k 16.22
Avon Products 0.0 $2.2M 505k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $2.2M 26k 85.93
Bed Bath & Beyond 0.0 $1.8M 165k 10.64
Brown & Brown (BRO) 0.0 $4.1M 113k 36.06
Continental Resources 0.0 $2.7M 86k 30.79
H&R Block (HRB) 0.0 $2.2M 95k 23.62
Hawaiian Electric Industries (HE) 0.0 $2.9M 63k 45.61
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 34k 110.65
LKQ Corporation (LKQ) 0.0 $1.6M 52k 31.45
Mattel (MAT) 0.0 $2.7M 235k 11.39
Pitney Bowes (PBI) 0.0 $2.8M 622k 4.57
Rollins (ROL) 0.0 $4.6M 136k 34.07
Royal Caribbean Cruises (RCL) 0.0 $4.0M 37k 108.33
Snap-on Incorporated (SNA) 0.0 $2.8M 18k 156.54
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 144.41
Trimble Navigation (TRMB) 0.0 $4.3M 110k 38.81
W.W. Grainger (GWW) 0.0 $4.2M 14k 297.15
Brown-Forman Corporation (BF.B) 0.0 $2.6M 42k 62.78
Buckle (BKE) 0.0 $1.7M 83k 20.60
Transocean (RIG) 0.0 $2.2M 501k 4.47
Boston Scientific Corporation (BSX) 0.0 $4.2M 102k 40.69
KBR (KBR) 0.0 $2.7M 111k 24.54
Nordstrom (JWN) 0.0 $1.9M 55k 33.67
Harley-Davidson (HOG) 0.0 $3.1M 86k 35.97
Tiffany & Co. 0.0 $3.6M 39k 92.63
Hanesbrands (HBI) 0.0 $2.3M 150k 15.32
Laboratory Corp. of America Holdings (LH) 0.0 $2.3M 14k 168.00
AmerisourceBergen (COR) 0.0 $2.1M 25k 82.33
Foot Locker (FL) 0.0 $3.9M 91k 43.16
Masco Corporation (MAS) 0.0 $4.1M 98k 41.68
National-Oilwell Var 0.0 $2.3M 107k 21.20
Interpublic Group of Companies (IPG) 0.0 $2.3M 109k 21.56
Waters Corporation (WAT) 0.0 $4.5M 20k 223.23
Campbell Soup Company (CPB) 0.0 $3.6M 76k 46.92
AngloGold Ashanti 0.0 $1.9M 105k 18.27
Casey's General Stores (CASY) 0.0 $2.5M 15k 161.16
NiSource (NI) 0.0 $3.6M 120k 29.92
AGCO Corporation (AGCO) 0.0 $4.4M 58k 75.70
Lancaster Colony (LANC) 0.0 $2.2M 16k 138.65
GlaxoSmithKline 0.0 $3.6M 85k 42.68
Hess (HES) 0.0 $2.4M 40k 60.48
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 180.61
John Wiley & Sons (WLY) 0.0 $2.1M 48k 43.94
Gap (GPS) 0.0 $3.7M 215k 17.36
Agilent Technologies Inc C ommon (A) 0.0 $4.6M 60k 76.63
iShares S&P 500 Index (IVV) 0.0 $1.8M 6.0k 298.52
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $2.2M 3.3M 0.66
Lazard Ltd-cl A shs a 0.0 $2.8M 80k 35.00
PG&E Corporation (PCG) 0.0 $4.5M 452k 10.00
Jacobs Engineering 0.0 $3.9M 43k 91.50
Henry Schein (HSIC) 0.0 $4.9M 77k 63.50
Illinois Tool Works (ITW) 0.0 $4.0M 26k 156.49
First Industrial Realty Trust (FR) 0.0 $3.2M 82k 39.56
Abercrombie & Fitch (ANF) 0.0 $1.8M 117k 15.60
Discovery Communications 0.0 $3.1M 126k 24.62
FLIR Systems 0.0 $2.0M 37k 52.59
Big Lots (BIG) 0.0 $2.7M 111k 24.50
East West Ban (EWBC) 0.0 $3.8M 86k 44.29
Dover Corporation (DOV) 0.0 $1.9M 19k 99.56
New York Community Ban (NYCB) 0.0 $2.3M 186k 12.55
Old Republic International Corporation (ORI) 0.0 $2.0M 86k 23.57
Patterson-UTI Energy (PTEN) 0.0 $4.2M 488k 8.55
51job 0.0 $3.4M 46k 74.00
Aptar (ATR) 0.0 $4.1M 34k 118.45
C.H. Robinson Worldwide (CHRW) 0.0 $3.7M 43k 84.78
Highwoods Properties (HIW) 0.0 $3.0M 66k 44.94
Pampa Energia (PAM) 0.0 $2.0M 114k 17.36
Thor Industries (THO) 0.0 $2.4M 43k 56.64
J.M. Smucker Company (SJM) 0.0 $3.5M 31k 110.02
Varian Medical Systems 0.0 $3.1M 26k 119.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 88.00
Aaron's 0.0 $4.6M 71k 64.26
Zimmer Holdings (ZBH) 0.0 $2.5M 18k 137.27
Domino's Pizza (DPZ) 0.0 $4.9M 20k 244.59
Landstar System (LSTR) 0.0 $1.8M 16k 112.58
Sinclair Broadcast 0.0 $2.1M 50k 42.74
Fair Isaac Corporation (FICO) 0.0 $2.7M 9.0k 303.52
Nexstar Broadcasting (NXST) 0.0 $2.0M 19k 102.31
Radian (RDN) 0.0 $2.6M 113k 22.84
Amdocs Ltd ord (DOX) 0.0 $3.3M 50k 66.11
Quanta Services (PWR) 0.0 $2.2M 57k 37.80
Wyndham Worldwide Corporation 0.0 $1.8M 40k 46.02
Dolby Laboratories (DLB) 0.0 $1.7M 26k 64.64
First Horizon National Corporation (FHN) 0.0 $2.0M 125k 16.20
WNS 0.0 $3.9M 66k 58.75
Eaton Vance 0.0 $2.8M 61k 44.93
Edison International (EIX) 0.0 $2.5M 33k 75.42
Graphic Packaging Holding Company (GPK) 0.0 $2.4M 165k 14.75
Zions Bancorporation (ZION) 0.0 $4.0M 89k 44.52
Banco Macro SA (BMA) 0.0 $2.1M 81k 26.02
Black Hills Corporation (BKH) 0.0 $1.9M 25k 76.73
Evercore Partners (EVR) 0.0 $1.7M 21k 80.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0M 190k 10.46
Herbalife Ltd Com Stk (HLF) 0.0 $2.8M 75k 37.86
Huntsman Corporation (HUN) 0.0 $4.6M 198k 23.26
International Bancshares Corporation (IBOC) 0.0 $1.8M 47k 38.62
MKS Instruments (MKSI) 0.0 $1.8M 20k 92.28
Oshkosh Corporation (OSK) 0.0 $3.0M 40k 75.80
Prosperity Bancshares (PB) 0.0 $2.1M 30k 70.63
Atlas Air Worldwide Holdings 0.0 $2.0M 78k 25.23
American Campus Communities 0.0 $3.2M 67k 48.08
Assured Guaranty (AGO) 0.0 $2.0M 45k 44.46
Acuity Brands (AYI) 0.0 $3.9M 29k 134.79
Cognex Corporation (CGNX) 0.0 $4.2M 86k 49.13
Concho Resources 0.0 $2.6M 38k 67.90
Douglas Emmett (DEI) 0.0 $3.7M 86k 42.83
DiamondRock Hospitality Company (DRH) 0.0 $2.4M 238k 10.25
El Paso Electric Company 0.0 $3.7M 56k 67.08
Exelixis (EXEL) 0.0 $2.8M 158k 17.68
First Financial Bankshares (FFIN) 0.0 $1.8M 53k 33.33
Fulton Financial (FULT) 0.0 $2.2M 136k 16.18
Guess? (GES) 0.0 $1.7M 93k 18.53
Grupo Financiero Galicia (GGAL) 0.0 $4.7M 359k 13.00
HEICO Corporation (HEI) 0.0 $2.4M 19k 124.88
Hill-Rom Holdings 0.0 $4.4M 42k 105.23
InterDigital (IDCC) 0.0 $2.5M 48k 52.47
Kilroy Realty Corporation (KRC) 0.0 $4.0M 51k 77.89
Middleby Corporation (MIDD) 0.0 $1.7M 15k 116.90
MarketAxess Holdings (MKTX) 0.0 $3.3M 10k 327.50
Medical Properties Trust (MPW) 0.0 $4.5M 229k 19.56
Vail Resorts (MTN) 0.0 $3.3M 15k 227.56
New Jersey Resources Corporation (NJR) 0.0 $2.3M 51k 45.22
Omega Healthcare Investors (OHI) 0.0 $4.7M 113k 41.79
Dr. Reddy's Laboratories (RDY) 0.0 $3.0M 80k 37.89
Sally Beauty Holdings (SBH) 0.0 $2.0M 137k 14.89
Selective Insurance (SIGI) 0.0 $1.9M 26k 75.19
Tempur-Pedic International (TPX) 0.0 $2.3M 29k 77.20
TTM Technologies (TTMI) 0.0 $3.4M 277k 12.20
Textron (TXT) 0.0 $1.8M 38k 48.96
West Pharmaceutical Services (WST) 0.0 $3.1M 22k 141.82
BorgWarner (BWA) 0.0 $2.0M 55k 36.68
Centene Corporation (CNC) 0.0 $3.5M 81k 43.26
Cree 0.0 $1.8M 37k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 11k 147.36
Flowserve Corporation (FLS) 0.0 $2.8M 60k 46.71
World Fuel Services Corporation (WKC) 0.0 $2.3M 57k 39.94
Lennox International (LII) 0.0 $4.3M 18k 242.97
MFA Mortgage Investments 0.0 $2.0M 267k 7.36
Monolithic Power Systems (MPWR) 0.0 $2.2M 14k 155.63
Nektar Therapeutics (NKTR) 0.0 $1.9M 105k 18.21
Children's Place Retail Stores (PLCE) 0.0 $2.7M 35k 76.99
Stifel Financial (SF) 0.0 $2.5M 44k 57.38
Silicon Laboratories (SLAB) 0.0 $1.8M 16k 111.35
Trustmark Corporation (TRMK) 0.0 $2.0M 58k 34.11
Tyler Technologies (TYL) 0.0 $1.7M 6.6k 262.50
Wabtec Corporation (WAB) 0.0 $3.3M 46k 71.86
Washington Federal (WAFD) 0.0 $1.7M 45k 36.99
Allete (ALE) 0.0 $2.0M 23k 87.41
Church & Dwight (CHD) 0.0 $4.4M 59k 75.24
Gentex Corporation (GNTX) 0.0 $3.9M 142k 27.54
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 13k 159.60
Kaman Corporation (KAMN) 0.0 $1.8M 31k 59.46
Kansas City Southern 0.0 $2.0M 15k 133.01
MasTec (MTZ) 0.0 $2.3M 36k 64.93
NorthWestern Corporation (NWE) 0.0 $3.3M 45k 75.05
Corporate Office Properties Trust (CDP) 0.0 $1.7M 56k 29.78
Open Text Corp (OTEX) 0.0 $1.7M 42k 40.81
PS Business Parks 0.0 $2.8M 15k 181.95
Rockwell Automation (ROK) 0.0 $2.3M 14k 164.80
TransDigm Group Incorporated (TDG) 0.0 $1.7M 3.3k 520.67
Tech Data Corporation 0.0 $3.8M 36k 104.24
UMB Financial Corporation (UMBF) 0.0 $2.0M 30k 64.58
Wipro (WIT) 0.0 $2.9M 786k 3.65
Anixter International 0.0 $1.7M 24k 69.12
Magellan Midstream Partners 0.0 $4.6M 70k 66.27
Southern Copper Corporation (SCCO) 0.0 $4.0M 117k 34.13
PNM Resources (PNM) 0.0 $1.8M 34k 52.08
Erie Indemnity Company (ERIE) 0.0 $2.2M 12k 185.65
Sunstone Hotel Investors (SHO) 0.0 $4.2M 308k 13.74
Teradyne (TER) 0.0 $2.9M 49k 57.91
Alnylam Pharmaceuticals (ALNY) 0.0 $3.7M 46k 80.42
First American Financial (FAF) 0.0 $1.8M 30k 59.01
Rayonier (RYN) 0.0 $1.8M 65k 28.20
iShares S&P 500 Value Index (IVE) 0.0 $1.8M 15k 119.14
iShares S&P MidCap 400 Index (IJH) 0.0 $3.3M 17k 193.23
Masimo Corporation (MASI) 0.0 $2.1M 14k 148.79
Vanguard Europe Pacific ETF (VEA) 0.0 $4.5M 110k 41.08
Weingarten Realty Investors 0.0 $2.7M 92k 29.13
BRF Brasil Foods SA (BRFS) 0.0 $3.0M 333k 9.16
Genpact (G) 0.0 $2.3M 60k 38.75
Acadia Realty Trust (AKR) 0.0 $2.5M 88k 28.58
Hudson Pacific Properties (HPP) 0.0 $2.1M 62k 33.46
Vanguard Total Stock Market ETF (VTI) 0.0 $2.2M 15k 151.00
EXACT Sciences Corporation (EXAS) 0.0 $4.0M 44k 90.37
Vanguard Emerging Markets ETF (VWO) 0.0 $4.3M 106k 40.26
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.8M 42k 116.29
CoreSite Realty 0.0 $2.2M 18k 121.85
Howard Hughes 0.0 $2.1M 17k 129.60
iShares MSCI Canada Index (EWC) 0.0 $3.4M 118k 28.90
Piedmont Office Realty Trust (PDM) 0.0 $2.7M 128k 20.88
Ss&c Technologies Holding (SSNC) 0.0 $4.6M 90k 51.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 34k 84.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.7M 124k 21.80
Noah Holdings (NOAH) 0.0 $2.1M 70k 29.20
ACADIA Pharmaceuticals (ACAD) 0.0 $1.7M 47k 35.99
Meta Financial (CASH) 0.0 $3.6M 112k 32.61
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.9M 130k 37.74
Targa Res Corp (TRGP) 0.0 $4.0M 99k 40.17
Te Connectivity Ltd for (TEL) 0.0 $3.6M 39k 93.18
Wendy's/arby's Group (WEN) 0.0 $2.9M 147k 19.98
Pvh Corporation (PVH) 0.0 $3.8M 43k 88.23
Alkermes (ALKS) 0.0 $2.1M 109k 19.51
Cubesmart (CUBE) 0.0 $2.6M 75k 34.90
Dunkin' Brands Group 0.0 $3.4M 43k 79.36
Wesco Aircraft Holdings 0.0 $1.9M 173k 11.01
Telefonica Brasil Sa 0.0 $3.2M 242k 13.17
Fortune Brands (FBIN) 0.0 $2.3M 42k 54.70
Xpo Logistics Inc equity (XPO) 0.0 $3.4M 47k 71.57
Tripadvisor (TRIP) 0.0 $3.0M 78k 38.68
Telephone And Data Systems (TDS) 0.0 $2.7M 103k 25.80
Epam Systems (EPAM) 0.0 $3.3M 18k 182.32
Retail Properties Of America 0.0 $2.8M 230k 12.32
Ingredion Incorporated (INGR) 0.0 $2.5M 30k 81.74
Lpl Financial Holdings (LPLA) 0.0 $4.5M 55k 81.90
Sarepta Therapeutics (SRPT) 0.0 $1.8M 24k 75.32
Five Below (FIVE) 0.0 $3.3M 26k 126.10
Wright Express (WEX) 0.0 $3.8M 19k 202.07
Epr Properties (EPR) 0.0 $3.0M 39k 76.86
Berry Plastics (BERY) 0.0 $1.7M 44k 39.27
Mplx (MPLX) 0.0 $3.6M 127k 28.01
Realogy Hldgs (HOUS) 0.0 $2.9M 431k 6.68
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 83k 27.19
Ptc (PTC) 0.0 $3.3M 49k 68.18
L Brands 0.0 $3.5M 177k 19.59
Cyrusone 0.0 $4.4M 55k 79.10
Liberty Global Inc Com Ser A 0.0 $2.0M 81k 24.75
News (NWSA) 0.0 $4.4M 315k 13.92
Premier (PINC) 0.0 $2.0M 70k 28.92
Ringcentral (RNG) 0.0 $4.6M 37k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 128k 25.89
Pattern Energy 0.0 $4.7M 174k 26.93
Allegion Plc equity (ALLE) 0.0 $2.9M 28k 103.65
Columbia Ppty Tr 0.0 $2.8M 132k 21.15
58 Com Inc spon adr rep a 0.0 $4.8M 97k 49.31
Gaming & Leisure Pptys (GLPI) 0.0 $3.2M 85k 38.24
Graham Hldgs (GHC) 0.0 $4.2M 6.3k 663.45
Essent (ESNT) 0.0 $3.1M 64k 47.67
Wix (WIX) 0.0 $1.8M 15k 116.74
Brixmor Prty (BRX) 0.0 $4.2M 209k 20.29
Santander Consumer Usa 0.0 $4.4M 171k 25.51
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 212k 10.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.9M 1.03
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $2.0M 52k 38.35
One Gas (OGS) 0.0 $2.0M 21k 96.11
Pentair cs (PNR) 0.0 $4.2M 110k 37.80
Navient Corporation equity (NAVI) 0.0 $2.3M 181k 12.80
Grubhub 0.0 $3.3M 59k 56.21
Parsley Energy Inc-class A 0.0 $2.2M 131k 16.80
Arista Networks (ANET) 0.0 $2.0M 8.3k 238.92
Paycom Software (PAYC) 0.0 $3.5M 17k 209.49
Equity Commonwealth (EQC) 0.0 $4.6M 134k 34.25
Cdk Global Inc equities 0.0 $2.8M 58k 48.09
Cyberark Software (CYBR) 0.0 $1.8M 18k 99.82
Globant S A (GLOB) 0.0 $4.1M 45k 91.58
Bio-techne Corporation (TECH) 0.0 $1.7M 8.5k 195.67
Liberty Broadband Cl C (LBRDK) 0.0 $3.7M 35k 104.67
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 43k 81.93
Healthcare Tr Amer Inc cl a 0.0 $2.4M 80k 29.38
Envestnet Inc note 1.750%12/1 0.0 $1.8M 1.8M 1.01
Shell Midstream Prtnrs master ltd part 0.0 $1.9M 92k 20.45
Outfront Media (OUT) 0.0 $1.7M 62k 27.78
Axalta Coating Sys (AXTA) 0.0 $1.9M 62k 30.15
Wayfair (W) 0.0 $2.4M 22k 112.12
Store Capital Corp reit 0.0 $3.3M 87k 37.41
Qorvo (QRVO) 0.0 $4.5M 61k 74.14
Legacytexas Financial 0.0 $4.7M 108k 43.53
Chimera Investment Corp etf (CIM) 0.0 $1.7M 85k 19.56
Sesa Sterlite Ltd sp 0.0 $1.9M 223k 8.68
Tallgrass Energy Gp Lp master ltd part 0.0 $2.1M 106k 20.14
Apple Hospitality Reit (APLE) 0.0 $4.0M 244k 16.58
Cable One (CABO) 0.0 $3.6M 2.9k 1254.70
Nielsen Hldgs Plc Shs Eur 0.0 $3.5M 164k 21.25
Planet Fitness Inc-cl A (PLNT) 0.0 $4.1M 71k 57.87
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 224k 15.17
Ionis Pharmaceuticals (IONS) 0.0 $3.0M 50k 59.91
Avangrid (AGR) 0.0 $2.8M 53k 52.25
Ferrari Nv Ord (RACE) 0.0 $2.2M 14k 154.09
Dentsply Sirona (XRAY) 0.0 $2.4M 44k 53.31
Liberty Media Corp Series C Li 0.0 $2.4M 58k 41.59
Liberty Media Corp Del Com Ser 0.0 $3.7M 94k 39.59
Hutchison China Meditech (HCM) 0.0 $2.5M 142k 17.84
Beigene (BGNE) 0.0 $1.8M 15k 122.46
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.8M 156k 11.46
Spire (SR) 0.0 $1.8M 21k 87.24
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.6M 1.7M 0.97
Twilio Inc cl a (TWLO) 0.0 $4.4M 40k 109.96
Fortive (FTV) 0.0 $3.2M 46k 68.56
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.5M 2.2M 1.57
Ihs Markit 0.0 $4.5M 68k 66.88
Etf Managers Tr purefunds ise mo 0.0 $2.7M 57k 46.61
Life Storage Inc reit 0.0 $2.5M 24k 105.41
Johnson Controls International Plc equity (JCI) 0.0 $3.3M 75k 43.89
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 4.1M 0.96
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.8M 6.5M 0.74
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.7M 1.9M 0.92
Corecivic (CXW) 0.0 $2.3M 134k 17.28
Global X Fds rbtcs artfl in (BOTZ) 0.0 $2.0M 101k 20.02
Lamb Weston Hldgs (LW) 0.0 $2.9M 40k 72.72
Tivity Health 0.0 $3.0M 179k 16.63
Gds Holdings ads (GDS) 0.0 $4.2M 104k 40.08
Inphi Corp note 1.125%12/0 0.0 $4.5M 2.9M 1.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.9M 118k 24.97
Nuvasive Inc note 2.250% 3/1 0.0 $2.7M 2.3M 1.18
Wheaton Precious Metals Corp (WPM) 0.0 $1.7M 64k 26.24
Baker Hughes A Ge Company (BKR) 0.0 $4.8M 208k 23.20
Delek Us Holdings (DK) 0.0 $1.9M 53k 36.30
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.7M 1.1M 1.52
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $2.8M 3.4M 0.83
Knowles Corp note 3.250%11/0 0.0 $3.2M 2.5M 1.27
Jbg Smith Properties (JBGS) 0.0 $2.3M 58k 39.21
Stars Group 0.0 $1.6M 1.1k 1498.00
Dish Network Corp note 2.375% 3/1 0.0 $2.6M 3.0M 0.88
Brighthouse Finl (BHF) 0.0 $2.3M 57k 40.47
Knight Swift Transn Hldgs (KNX) 0.0 $2.9M 81k 36.30
Black Knight 0.0 $3.0M 49k 61.06
Roku (ROKU) 0.0 $3.3M 33k 101.76
Tapestry (TPR) 0.0 $4.5M 171k 26.05
Delphi Automotive Inc international (APTV) 0.0 $2.5M 29k 87.42
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $3.6M 40k 91.59
Mongodb Inc. Class A (MDB) 0.0 $2.1M 17k 120.48
Liberty Latin America Ser C (LILAK) 0.0 $2.6M 152k 17.09
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.1M 1.6M 2.00
Inphi Corp note 0.750% 9/0 0.0 $2.1M 1.7M 1.24
Teradyne Inc note 1.250%12/1 0.0 $1.9M 1.0M 1.90
Vici Pptys (VICI) 0.0 $4.3M 191k 22.65
Teladoc Inc note 3.000%12/1 0.0 $4.7M 2.8M 1.70
Sensata Technolo (ST) 0.0 $2.2M 45k 50.06
Liberty Interactive Corp (QRTEA) 0.0 $2.3M 226k 10.31
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.9M 2.3M 1.29
Americold Rlty Tr (COLD) 0.0 $2.9M 78k 37.07
Ares Capital Corp convertible security 0.0 $3.3M 3.1M 1.04
Chesapeake Energy Corp convertible security 0.0 $2.1M 3.5M 0.60
Greenbrier Companies Inc convertible security 0.0 $1.8M 1.9M 0.95
Guidewire Software convertible security 0.0 $2.7M 2.4M 1.15
Insmed Inc convertible security 0.0 $3.9M 4.7M 0.83
Osi Systems Inc convertible security 0.0 $1.8M 1.6M 1.13
Pacira Pharmaceuticals Inc convertible security 0.0 $3.3M 3.3M 0.98
Viavi Solutions Inc convertible security 0.0 $4.4M 3.6M 1.23
Bilibili Ads (BILI) 0.0 $2.1M 147k 14.12
Zscaler Incorporated (ZS) 0.0 $2.8M 58k 47.26
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.1M 3.7M 0.83
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.4M 2.4M 1.01
On Semiconductor Corp note 1.625%10/1 0.0 $2.2M 1.9M 1.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.4M 3.2M 1.37
Jefferies Finl Group (JEF) 0.0 $2.7M 147k 18.40
Nvent Electric Plc Voting equities (NVT) 0.0 $2.9M 130k 22.04
Kkr & Co (KKR) 0.0 $4.2M 155k 26.85
Huazhu Group (HTHT) 0.0 $4.5M 135k 33.02
Docusign (DOCU) 0.0 $2.6M 43k 61.92
Hubspot convertible security 0.0 $4.8M 2.9M 1.67
Bj's Wholesale Club Holdings (BJ) 0.0 $2.8M 109k 25.87
Elanco Animal Health (ELAN) 0.0 $2.6M 99k 26.59
Fortive Corporation convertible preferred security 0.0 $4.3M 4.8k 902.13
Ii-vi Incorp convertible security 0.0 $3.5M 3.4M 1.03
Proshares Short Vix St Futur etf (SVXY) 0.0 $4.7M 87k 53.41
Spirit Realty Capital 0.0 $2.3M 48k 47.86
Dell Technologies (DELL) 0.0 $2.8M 54k 51.86
Tencent Music Entertco L spon ad (TME) 0.0 $3.1M 239k 12.77
Michael Kors Holdings Ord (CPRI) 0.0 $3.8M 114k 33.16
Fox Corp (FOXA) 0.0 $4.9M 156k 31.54
Western Midstream Partners (WES) 0.0 $2.0M 81k 24.89
Okta Inc cl a 0.0 $2.3M 1.1M 2.10
Antero Midstream Corp antero midstream (AM) 0.0 $2.1M 289k 7.40
Etsy Inc convertible security 0.0 $2.0M 1.2M 1.68
Herbalife Ltd convertible security 0.0 $2.1M 2.3M 0.94
Nutanix Inc convertible security 0.0 $1.9M 2.0M 0.94
Tronox Holdings (TROX) 0.0 $3.0M 360k 8.30
Newpark Res Inc Note 4.00012/0 bnd 0.0 $2.7M 2.4M 1.11
First Majestic Silver Corp note 1.875% 3/0 0.0 $2.1M 1.8M 1.18
Direxion Shs Etf Tr fund 0.0 $2.5M 50k 50.72
Direxion Shs Etf Tr fund 0.0 $3.0M 50k 59.37
Direxion Shs Etf Tr fund 0.0 $3.0M 50k 59.50
Direxion Shs Etf Tr msci dev over 0.0 $2.8M 50k 55.30
Direxion Shs Etf Tr msci emrg over 0.0 $2.4M 50k 48.02
Direxion Shs Etf Tr msci def over 0.0 $2.5M 50k 50.73
Direxion Shs Etf Tr msci cycli ovr 0.0 $3.1M 50k 61.24
Direxion Shs Etf Tr rusell1000 val 0.0 $2.7M 50k 54.79
Direxion Shs Etf Tr ftse intl over 0.0 $2.5M 50k 50.88
Direxion Shs Etf Tr ftse us over 0.0 $3.0M 50k 59.13
Cousins Properties (CUZ) 0.0 $2.7M 73k 37.59
Beyond Meat (BYND) 0.0 $3.6M 25k 148.62
Dominion Energy Inc unit 99/99/9999 0.0 $4.2M 40k 105.75
Luckin Coffee (LKNCY) 0.0 $2.7M 141k 19.00
Chegg Inc note 0.250% 5/1 0.0 $4.7M 3.1M 1.54
Envestnet Inc note 1.750% 6/0 0.0 $4.3M 4.0M 1.08
Ezcorp Inc note 2.375% 5/0 0.0 $1.8M 2.3M 0.79
New Relic Inc note 0.500% 5/0 0.0 $4.4M 4.6M 0.95
Slack Technologies 0.0 $1.8M 74k 23.73
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 28k 76.20
Weibo Corp note 1.250%11/1 0.0 $3.6M 3.8M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $4.6M 5.5M 0.83
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.9M 2.1M 0.90
Cree Inc note 0.875% 9/0 0.0 $2.3M 2.1M 1.09
Splunk Inc note 1.125% 9/1 0.0 $2.9M 2.6M 1.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $29k 1.4k 20.22
BP (BP) 0.0 $1.2M 31k 37.99
Compass Minerals International (CMP) 0.0 $370k 6.5k 56.49
Covanta Holding Corporation 0.0 $647k 37k 17.29
Diamond Offshore Drilling 0.0 $79k 14k 5.56
Stewart Information Services Corporation (STC) 0.0 $191k 4.9k 38.79
America Movil Sab De Cv spon adr l 0.0 $768k 52k 14.86
China Petroleum & Chemical 0.0 $1.5M 25k 58.70
Melco Crown Entertainment (MLCO) 0.0 $1.2M 63k 19.41
Banco Santander (BSBR) 0.0 $234k 22k 10.89
Companhia Siderurgica Nacional (SID) 0.0 $322k 102k 3.16
Fomento Economico Mexicano SAB (FMX) 0.0 $283k 3.1k 91.58
Grupo Televisa (TV) 0.0 $255k 26k 9.78
Himax Technologies (HIMX) 0.0 $287k 126k 2.27
Gencor Industries (GENC) 0.0 $17k 1.4k 11.61
LG Display (LPL) 0.0 $25k 4.2k 5.95
Petroleo Brasileiro SA (PBR.A) 0.0 $1.5M 112k 13.14
China Mobile 0.0 $409k 9.9k 41.40
Cnooc 0.0 $70k 460.00 152.25
HSBC Holdings (HSBC) 0.0 $19k 496.00 38.27
Tenaris (TS) 0.0 $128k 6.1k 21.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9k 500.00 5.78
Boyd Gaming Corporation (BYD) 0.0 $645k 27k 23.95
Denny's Corporation (DENN) 0.0 $269k 12k 22.77
iStar Financial 0.0 $203k 16k 13.05
Seacor Holdings 0.0 $147k 3.1k 47.07
Emcor (EME) 0.0 $912k 11k 86.12
PennyMac Mortgage Investment Trust (PMT) 0.0 $348k 16k 22.23
First Citizens BancShares (FCNCA) 0.0 $1.3M 2.8k 471.55
First Financial Ban (FFBC) 0.0 $436k 18k 24.48
Rli (RLI) 0.0 $743k 8.0k 92.91
CVB Financial (CVBF) 0.0 $509k 24k 20.87
FTI Consulting (FCN) 0.0 $1.2M 11k 105.99
Interactive Brokers (IBKR) 0.0 $957k 18k 53.78
Safety Insurance (SAFT) 0.0 $276k 2.7k 101.33
AutoNation (AN) 0.0 $427k 8.4k 50.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4k 138.00 60.62
Range Resources (RRC) 0.0 $1.3M 341k 3.82
Crocs (CROX) 0.0 $324k 12k 27.76
RadNet (RDNT) 0.0 $94k 6.5k 14.36
Sony Corporation (SONY) 0.0 $180k 3.0k 59.13
Clean Harbors (CLH) 0.0 $898k 12k 77.20
Brookfield Asset Management 0.0 $8.4k 158.00 53.09
KB Home (KBH) 0.0 $569k 17k 34.00
Scholastic Corporation (SCHL) 0.0 $190k 5.0k 37.76
Career Education 0.0 $192k 12k 15.89
Apache Corporation 0.0 $1.2M 46k 25.60
Blackbaud (BLKB) 0.0 $878k 9.7k 90.34
Cameco Corporation (CCJ) 0.0 $316k 33k 9.50
CarMax (KMX) 0.0 $1.2M 14k 88.00
Carter's (CRI) 0.0 $824k 9.0k 91.21
Core Laboratories 0.0 $370k 7.9k 46.62
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.4k 162.65
Cullen/Frost Bankers (CFR) 0.0 $1.2M 14k 88.55
Curtiss-Wright (CW) 0.0 $862k 6.7k 129.37
Diebold Incorporated 0.0 $148k 13k 11.20
Federated Investors (FHI) 0.0 $925k 29k 32.41
Greif (GEF) 0.0 $185k 4.9k 37.89
Harsco Corporation (NVRI) 0.0 $277k 15k 18.96
Heartland Express (HTLD) 0.0 $181k 8.4k 21.51
Hillenbrand (HI) 0.0 $346k 11k 30.88
Hologic (HOLX) 0.0 $965k 19k 50.49
J.C. Penney Company 0.0 $49k 56k 0.89
Leggett & Platt (LEG) 0.0 $428k 11k 40.94
Lincoln Electric Holdings (LECO) 0.0 $895k 10k 86.76
Lumber Liquidators Holdings (LL) 0.0 $49k 4.9k 9.87
Mercury General Corporation (MCY) 0.0 $1.1M 19k 55.88
Noble Energy 0.0 $1.5M 66k 22.46
Nuance Communications 0.0 $828k 51k 16.31
Power Integrations (POWI) 0.0 $471k 5.2k 90.43
RPM International (RPM) 0.0 $1.6M 23k 68.81
Ryder System (R) 0.0 $680k 13k 51.77
Sonoco Products Company (SON) 0.0 $1.1M 19k 58.21
Steelcase (SCS) 0.0 $444k 24k 18.40
Teradata Corporation (TDC) 0.0 $1.2M 40k 31.00
Watsco, Incorporated (WSO) 0.0 $1.0M 6.0k 169.18
Redwood Trust (RWT) 0.0 $293k 18k 16.41
Franklin Electric (FELE) 0.0 $402k 8.4k 47.81
Granite Construction (GVA) 0.0 $284k 8.8k 32.13
Itron (ITRI) 0.0 $960k 13k 73.96
Nu Skin Enterprises (NUS) 0.0 $426k 10k 42.53
Schnitzer Steel Industries (RDUS) 0.0 $125k 6.0k 20.66
Sensient Technologies Corporation (SXT) 0.0 $554k 8.1k 68.65
Simpson Manufacturing (SSD) 0.0 $611k 8.8k 69.37
Jack in the Box (JACK) 0.0 $473k 5.2k 91.12
Briggs & Stratton Corporation 0.0 $53k 8.8k 6.06
Gold Fields (GFI) 0.0 $895k 182k 4.92
Timken Company (TKR) 0.0 $766k 18k 43.51
Albany International (AIN) 0.0 $495k 5.5k 90.16
Avista Corporation (AVA) 0.0 $1.4M 28k 48.44
Cabot Corporation (CBT) 0.0 $447k 9.9k 45.32
Commercial Metals Company (CMC) 0.0 $386k 22k 17.38
Newell Rubbermaid (NWL) 0.0 $952k 51k 18.72
TETRA Technologies (TTI) 0.0 $40k 20k 2.01
Autoliv (ALV) 0.0 $1.6M 21k 78.88
ABM Industries (ABM) 0.0 $442k 12k 36.32
Avid Technology 0.0 $27k 4.4k 6.19
Entegris (ENTG) 0.0 $1.6M 34k 47.06
Nokia Corporation (NOK) 0.0 $504k 100k 5.06
Winnebago Industries (WGO) 0.0 $265k 6.9k 38.35
ACI Worldwide (ACIW) 0.0 $882k 28k 31.32
DaVita (DVA) 0.0 $1.5M 27k 57.07
CSG Systems International (CSGS) 0.0 $308k 6.0k 51.68
Waddell & Reed Financial 0.0 $431k 25k 17.18
Helen Of Troy (HELE) 0.0 $763k 4.8k 157.66
Regis Corporation 0.0 $110k 5.4k 20.22
Rent-A-Center (UPBD) 0.0 $493k 19k 25.79
Universal Corporation (UVV) 0.0 $315k 5.7k 54.81
Cato Corporation (CATO) 0.0 $187k 11k 17.61
Healthcare Realty Trust Incorporated 0.0 $1.5M 44k 33.50
Vishay Intertechnology (VSH) 0.0 $427k 25k 16.93
Mohawk Industries (MHK) 0.0 $1.6M 13k 124.07
AVX Corporation 0.0 $129k 8.5k 15.20
Coherent 0.0 $812k 5.3k 153.72
Fresh Del Monte Produce (FDP) 0.0 $218k 6.4k 34.11
Invacare Corporation 0.0 $42k 5.6k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $983k 59k 16.75
Cott Corp 0.0 $9.3k 743.00 12.47
Plantronics 0.0 $235k 6.3k 37.32
Barnes (B) 0.0 $462k 9.0k 51.54
La-Z-Boy Incorporated (LZB) 0.0 $351k 11k 33.59
SkyWest (SKYW) 0.0 $633k 11k 57.40
Tetra Tech (TTEK) 0.0 $1.2M 13k 86.76
Ethan Allen Interiors (ETD) 0.0 $175k 9.2k 19.10
Matthews International Corporation (MATW) 0.0 $199k 5.6k 35.39
Office Depot 0.0 $271k 154k 1.75
Herman Miller (MLKN) 0.0 $639k 14k 46.09
AstraZeneca (AZN) 0.0 $623k 14k 44.57
Haemonetics Corporation (HAE) 0.0 $1.3M 10k 126.14
Crane 0.0 $643k 8.0k 80.63
Adtran 0.0 $99k 8.7k 11.35
Mercury Computer Systems (MRCY) 0.0 $926k 11k 81.17
United States Cellular Corporation (USM) 0.0 $22k 584.00 37.58
Forward Air Corporation (FWRD) 0.0 $333k 5.2k 63.72
Novartis (NVS) 0.0 $148k 1.7k 86.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 92k 14.40
Photronics (PLAB) 0.0 $113k 10k 10.88
PerkinElmer (RVTY) 0.0 $1.2M 14k 85.17
Progress Software Corporation (PRGS) 0.0 $756k 20k 38.06
Horace Mann Educators Corporation (HMN) 0.0 $348k 7.5k 46.33
Federal Signal Corporation (FSS) 0.0 $342k 10k 32.74
Callaway Golf Company (MODG) 0.0 $379k 20k 19.41
MSC Industrial Direct (MSM) 0.0 $804k 11k 72.53
Olin Corporation (OLN) 0.0 $1.2M 62k 18.72
Avnet (AVT) 0.0 $1.0M 23k 44.48
STAAR Surgical Company (STAA) 0.0 $191k 7.4k 25.78
Wolverine World Wide (WWW) 0.0 $449k 16k 28.26
Shoe Carnival (SCVL) 0.0 $97k 3.0k 32.41
Sotheby's 0.0 $568k 10k 56.98
Universal Electronics (UEIC) 0.0 $145k 2.8k 50.90
Williams-Sonoma (WSM) 0.0 $1.5M 22k 67.98
Gartner (IT) 0.0 $1.4M 9.8k 142.99
Cenovus Energy (CVE) 0.0 $365.999400 39.00 9.38
Diageo (DEO) 0.0 $654.000000 4.00 163.50
Domtar Corp 0.0 $575k 16k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $255k 32k 7.98
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $146.000100 3.00 48.67
NCR Corporation (VYX) 0.0 $1.1M 36k 31.56
Rio Tinto (RIO) 0.0 $701k 14k 52.09
Royal Dutch Shell 0.0 $298k 5.1k 58.85
Sanofi-Aventis SA (SNY) 0.0 $290k 6.3k 46.33
Telefonica (TEF) 0.0 $34k 4.4k 7.60
PT Telekomunikasi Indonesia (TLK) 0.0 $23k 747.00 30.11
Ultrapar Participacoes SA (UGP) 0.0 $1.6M 355k 4.47
Unilever 0.0 $60.000000 1.00 60.00
Encana Corp 0.0 $653k 142k 4.60
White Mountains Insurance Gp (WTM) 0.0 $818k 757.00 1080.00
First Midwest Ban 0.0 $377k 19k 19.48
Shinhan Financial (SHG) 0.0 $43k 1.2k 34.99
Canadian Pacific Railway 0.0 $170k 764.00 222.46
KB Financial (KB) 0.0 $22k 606.00 35.72
KT Corporation (KT) 0.0 $73k 6.5k 11.31
Total (TTE) 0.0 $867k 17k 52.00
Canadian Natural Resources (CNQ) 0.0 $94k 3.5k 26.63
Patterson Companies (PDCO) 0.0 $668k 38k 17.82
Stericycle (SRCL) 0.0 $736k 14k 50.93
Mbia (MBI) 0.0 $164k 18k 9.23
Dillard's (DDS) 0.0 $566k 8.6k 66.11
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $651k 975k 0.67
Buckeye Partners 0.0 $451.999900 11.00 41.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $7.4k 77.00 96.52
Murphy Oil Corporation (MUR) 0.0 $1.3M 57k 22.11
Anheuser-Busch InBev NV (BUD) 0.0 $826k 8.7k 95.15
Brown-Forman Corporation (BF.A) 0.0 $148k 2.5k 59.75
Heritage-Crystal Clean 0.0 $64k 2.4k 26.50
Investors Title Company (ITIC) 0.0 $36k 226.00 160.10
Novo Nordisk A/S (NVO) 0.0 $55k 1.1k 51.70
Washington Real Estate Investment Trust (ELME) 0.0 $717k 26k 27.36
Sap (SAP) 0.0 $471.000000 4.00 117.75
Cohen & Steers (CNS) 0.0 $298k 5.4k 54.93
Valley National Ban (VLY) 0.0 $717k 66k 10.87
International Speedway Corporation 0.0 $244k 5.4k 45.01
UMH Properties (UMH) 0.0 $77k 5.4k 14.08
Ban (TBBK) 0.0 $79k 8.0k 9.90
Prestige Brands Holdings (PBH) 0.0 $331k 9.5k 34.69
Via 0.0 $12k 474.00 26.26
Barclays (BCS) 0.0 $142k 19k 7.34
National Beverage (FIZZ) 0.0 $97k 2.2k 44.36
Tupperware Brands Corporation (TUP) 0.0 $188k 12k 15.87
Tootsie Roll Industries (TR) 0.0 $119k 3.2k 37.14
Franklin Covey (FC) 0.0 $55k 1.6k 35.00
Sturm, Ruger & Company (RGR) 0.0 $348k 8.3k 41.76
Deluxe Corporation (DLX) 0.0 $550k 11k 49.16
Enstar Group (ESGR) 0.0 $458k 2.4k 189.92
Franklin Street Properties (FSP) 0.0 $159k 19k 8.46
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $55k 5.3k 10.50
Penn National Gaming (PENN) 0.0 $394k 21k 18.62
American Woodmark Corporation (AMWD) 0.0 $245k 2.8k 88.91
Encore Capital (ECPG) 0.0 $180k 5.4k 33.33
Monarch Casino & Resort (MCRI) 0.0 $75k 1.8k 41.69
Hilltop Holdings (HTH) 0.0 $318k 13k 23.89
Toll Brothers (TOL) 0.0 $1.3M 32k 41.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.7k 2.3k 2.08
Advance Auto Parts (AAP) 0.0 $1.2M 7.3k 165.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 871.00 303.87
ProAssurance Corporation (PRA) 0.0 $478k 12k 40.27
Service Corporation International (SCI) 0.0 $1.4M 29k 47.81
Balchem Corporation (BCPC) 0.0 $584k 5.9k 99.19
Scientific Games (LNW) 0.0 $215k 11k 20.35
Ii-vi 0.0 $399k 11k 35.21
Churchill Downs (CHDN) 0.0 $832k 6.7k 123.45
Eagle Materials (EXP) 0.0 $650k 7.2k 90.01
eHealth (EHTH) 0.0 $234k 3.5k 66.79
Grand Canyon Education (LOPE) 0.0 $300k 3.1k 98.20
Intelligent Sys Corp (CCRD) 0.0 $36k 866.00 41.54
Daily Journal Corporation (DJCO) 0.0 $48k 194.00 247.56
Beacon Roofing Supply (BECN) 0.0 $418k 13k 33.53
TrueBlue (TBI) 0.0 $168k 7.9k 21.10
Papa John's Int'l (PZZA) 0.0 $222k 4.2k 52.35
St. Joe Company (JOE) 0.0 $107k 6.2k 17.13
ConAgra Foods (CAG) 0.0 $1.5M 49k 30.68
PetroChina Company 0.0 $94k 1.8k 50.81
Mueller Industries (MLI) 0.0 $293k 10k 28.68
GATX Corporation (GATX) 0.0 $534k 6.9k 77.53
ViaSat (VSAT) 0.0 $685k 9.1k 75.32
PDL BioPharma 0.0 $56k 26k 2.16
OMNOVA Solutions 0.0 $70k 7.0k 10.07
Bce (BCE) 0.0 $237k 4.9k 48.41
NewMarket Corporation (NEU) 0.0 $712k 1.5k 472.09
Overstock (BYON) 0.0 $41k 3.9k 10.59
Magna Intl Inc cl a (MGA) 0.0 $52k 965.00 53.33
American National Insurance Company 0.0 $471k 3.8k 123.73
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 9.5k 128.13
Axis Capital Holdings (AXS) 0.0 $998k 15k 66.72
Chesapeake Energy Corporation 0.0 $1.0M 710k 1.41
Credit Acceptance (CACC) 0.0 $1.5M 3.3k 461.31
First Solar (FSLR) 0.0 $1.5M 27k 58.01
Robert Half International (RHI) 0.0 $1.6M 28k 55.66
Kaiser Aluminum (KALU) 0.0 $291k 2.9k 98.97
Gra (GGG) 0.0 $1.4M 30k 46.04
InnerWorkings 0.0 $32k 7.3k 4.43
Penske Automotive (PAG) 0.0 $64k 1.4k 47.28
Southwestern Energy Company (SWN) 0.0 $211k 109k 1.93
World Acceptance (WRLD) 0.0 $293k 2.3k 127.51
Kennametal (KMT) 0.0 $682k 22k 30.74
Resources Connection (RGP) 0.0 $92k 5.4k 16.99
Contango Oil & Gas Company 0.0 $703.011100 253.00 2.78
Lennar Corporation (LEN.B) 0.0 $18k 403.00 44.37
Nelnet (NNI) 0.0 $214k 3.4k 63.60
Pos (PKX) 0.0 $88k 1.9k 47.16
Umpqua Holdings Corporation 0.0 $864k 53k 16.46
Meredith Corporation 0.0 $335k 9.1k 36.66
Gladstone Commercial Corporation (GOOD) 0.0 $109k 4.6k 23.50
Carlisle Companies (CSL) 0.0 $1.4M 9.4k 145.54
Trex Company (TREX) 0.0 $1.0M 11k 90.93
National Presto Industries (NPK) 0.0 $81k 908.00 89.09
New York Times Company (NYT) 0.0 $754k 27k 28.48
Farmer Brothers (FARM) 0.0 $21k 1.7k 12.95
Hub (HUBG) 0.0 $285k 6.1k 46.50
Lannett Company 0.0 $56k 5.0k 11.20
Toro Company (TTC) 0.0 $1.4M 20k 73.30
Cedar Fair (FUN) 0.0 $156k 2.7k 58.36
NACCO Industries (NC) 0.0 $39k 603.00 63.91
Kimball International 0.0 $110k 5.7k 19.30
Huttig Building Products 0.0 $592.002600 282.00 2.10
PICO Holdings 0.0 $32k 3.1k 10.09
Choice Hotels International (CHH) 0.0 $262k 2.9k 88.96
Lexington Realty Trust (LXP) 0.0 $1.2M 113k 10.25
Southwest Gas Corporation (SWX) 0.0 $988k 11k 91.04
Sykes Enterprises, Incorporated 0.0 $220k 7.2k 30.64
Ashford Hospitality Trust 0.0 $54k 16k 3.31
Entravision Communication (EVC) 0.0 $32k 10k 3.18
Gray Television (GTN) 0.0 $233k 14k 16.32
Lee Enterprises, Incorporated 0.0 $5.3k 2.6k 2.04
Avis Budget (CAR) 0.0 $351k 12k 28.26
Entercom Communications 0.0 $77k 23k 3.34
ACCO Brands Corporation (ACCO) 0.0 $186k 19k 9.87
Libbey 0.0 $2.5k 732.00 3.35
Financial Institutions (FISI) 0.0 $75k 2.5k 30.18
FreightCar America (RAIL) 0.0 $6.5k 1.3k 4.85
Mercantile Bank (MBWM) 0.0 $84k 2.6k 32.80
Employers Holdings (EIG) 0.0 $294k 6.8k 43.58
Genes (GCO) 0.0 $192k 4.8k 40.02
Central Garden & Pet (CENT) 0.0 $55k 1.9k 29.23
Kopin Corporation (KOPN) 0.0 $4.5k 6.7k 0.68
Maximus (MMS) 0.0 $976k 13k 77.26
Mueller Water Products (MWA) 0.0 $340k 30k 11.24
Titan International (TWI) 0.0 $22k 8.1k 2.70
Griffon Corporation (GFF) 0.0 $138k 6.6k 20.97
McGrath Rent (MGRC) 0.0 $306k 4.4k 69.59
Amkor Technology (AMKR) 0.0 $159k 18k 9.10
Magellan Health Services 0.0 $253k 4.1k 62.10
BOK Financial Corporation (BOKF) 0.0 $354k 4.5k 79.15
Hawaiian Holdings (HA) 0.0 $232k 8.8k 26.26
Teekay Shipping Marshall Isl (TK) 0.0 $45k 11k 4.00
Brinker International (EAT) 0.0 $1.2M 28k 42.67
Darling International (DAR) 0.0 $624k 33k 19.13
AMN Healthcare Services (AMN) 0.0 $485k 8.4k 57.56
American Software (AMSWA) 0.0 $70k 4.6k 15.02
Louisiana-Pacific Corporation (LPX) 0.0 $584k 24k 24.58
Stage Stores 0.0 $9.000000 5.00 1.80
Tenne 0.0 $116k 9.2k 12.52
Silgan Holdings (SLGN) 0.0 $435k 15k 30.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5k 23.00 152.52
Allscripts Healthcare Solutions (MDRX) 0.0 $352k 32k 10.98
Companhia Energetica Minas Gerais (CIG) 0.0 $930k 274k 3.39
Webster Financial Corporation (WBS) 0.0 $1.1M 23k 46.87
Advanced Energy Industries (AEIS) 0.0 $400k 7.0k 57.41
Aircastle 0.0 $218k 9.7k 22.43
American Axle & Manufact. Holdings (AXL) 0.0 $167k 20k 8.22
American Vanguard (AVD) 0.0 $90k 5.8k 15.70
BGC Partners 0.0 $251k 46k 5.50
Boston Private Financial Holdings 0.0 $178k 15k 11.65
Brooks Automation (AZTA) 0.0 $475k 13k 37.03
Brunswick Corporation (BC) 0.0 $924k 18k 52.12
Cellcom Israel (CELJF) 0.0 $3.000000 1.00 3.00
Centrais Eletricas Brasileiras (EBR) 0.0 $3.9k 412.00 9.58
Companhia de Saneamento Basi (SBS) 0.0 $876k 74k 11.88
Clean Energy Fuels (CLNE) 0.0 $45k 22k 2.06
Cogent Communications (CCOI) 0.0 $1.3M 24k 55.10
CTS Corporation (CTS) 0.0 $168k 5.2k 32.36
DineEquity (DIN) 0.0 $349k 4.6k 75.86
Dycom Industries (DY) 0.0 $311k 6.1k 51.05
Enbridge (ENB) 0.0 $859k 25k 35.08
Eni S.p.A. (E) 0.0 $273.999600 9.00 30.44
ESCO Technologies (ESE) 0.0 $369k 4.6k 79.56
FBL Financial 0.0 $106k 1.8k 59.51
Ferro Corporation 0.0 $178k 15k 11.86
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $233.000000 25.00 9.32
Gulf Island Fabrication (GIFI) 0.0 $7.3k 1.4k 5.35
Intevac (IVAC) 0.0 $3.2k 617.00 5.24
JAKKS Pacific 0.0 $14.999400 18.00 0.83
Kadant (KAI) 0.0 $155k 1.8k 87.79
Kelly Services (KELYA) 0.0 $140k 5.8k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $134k 5.7k 23.48
Lindsay Corporation (LNN) 0.0 $208k 2.2k 92.85
Loral Space & Communications 0.0 $122k 2.9k 41.40
Marine Products (MPX) 0.0 $18k 1.2k 14.16
Meritage Homes Corporation (MTH) 0.0 $742k 11k 70.35
National HealthCare Corporation (NHC) 0.0 $177k 2.2k 81.85
Newpark Resources (NR) 0.0 $123k 16k 7.62
Old National Ban (ONB) 0.0 $532k 31k 17.20
Orion Marine (ORN) 0.0 $14k 3.2k 4.50
Owens-Illinois 0.0 $466k 45k 10.27
RPC (RES) 0.0 $55k 9.8k 5.61
Rudolph Technologies 0.0 $131k 5.0k 26.36
Sanderson Farms 0.0 $828k 5.5k 151.33
Saia (SAIA) 0.0 $442k 4.7k 93.70
Ship Finance Intl 0.0 $181k 13k 14.04
Sonic Automotive (SAH) 0.0 $177k 5.6k 31.41
STMicroelectronics (STM) 0.0 $10k 532.00 19.34
Triple-S Management 0.0 $49k 3.7k 13.40
Tutor Perini Corporation (TPC) 0.0 $100k 7.0k 14.33
W&T Offshore (WTI) 0.0 $321k 74k 4.37
Wabash National Corporation (WNC) 0.0 $250k 17k 14.51
Western Alliance Bancorporation (WAL) 0.0 $1.5M 32k 46.08
Abiomed 0.0 $1.1M 6.3k 177.89
AeroVironment (AVAV) 0.0 $309k 5.8k 53.56
Agilysys (AGYS) 0.0 $75k 2.9k 25.61
Amedisys (AMED) 0.0 $967k 7.4k 131.01
Amer (UHAL) 0.0 $1.5M 3.9k 390.04
American Equity Investment Life Holding (AEL) 0.0 $798k 33k 24.20
Ampco-Pittsburgh (AP) 0.0 $339.001600 92.00 3.68
Andersons (ANDE) 0.0 $137k 6.1k 22.43
AngioDynamics (ANGO) 0.0 $131k 7.1k 18.42
Apogee Enterprises (APOG) 0.0 $250k 6.4k 38.99
Ares Capital Corporation (ARCC) 0.0 $119k 6.4k 18.64
ArQule 0.0 $130k 18k 7.17
Banco Santander-Chile (BSAC) 0.0 $21k 734.00 28.00
Brookline Ban (BRKL) 0.0 $210k 14k 14.73
Cantel Medical 0.0 $445k 6.0k 74.80
Century Aluminum Company (CENX) 0.0 $61k 9.1k 6.63
CIRCOR International 0.0 $131k 3.5k 37.55
Cohu (COHU) 0.0 $85k 6.3k 13.51
Community Health Systems (CYH) 0.0 $58k 16k 3.60
Cross Country Healthcare (CCRN) 0.0 $58k 5.7k 10.30
E.W. Scripps Company (SSP) 0.0 $133k 10k 13.28
EnerSys (ENS) 0.0 $770k 12k 65.94
Ez (EZPW) 0.0 $56k 8.6k 6.46
Gamco Investors (GAMI) 0.0 $18k 914.00 19.55
Gibraltar Industries (ROCK) 0.0 $241k 5.2k 45.94
Great Southern Ban (GSBC) 0.0 $102k 1.8k 56.95
Haverty Furniture Companies (HVT) 0.0 $60k 2.9k 20.27
Hecla Mining Company (HL) 0.0 $917k 521k 1.76
Innospec (IOSP) 0.0 $399k 4.5k 89.14
Iridium Communications (IRDM) 0.0 $742k 35k 21.28
iShares MSCI EMU Index (EZU) 0.0 $85k 2.2k 38.89
Kirkland's (KIRK) 0.0 $4.1k 2.6k 1.54
Korn/Ferry International (KFY) 0.0 $401k 10k 38.64
Littelfuse (LFUS) 0.0 $683k 3.9k 177.31
ManTech International Corporation 0.0 $494k 6.9k 71.41
MarineMax (HZO) 0.0 $55k 3.5k 15.48
Medicines Company 0.0 $669k 13k 50.00
Medifast (MED) 0.0 $203k 2.0k 103.63
Methode Electronics (MEI) 0.0 $220k 6.5k 33.64
Minerals Technologies (MTX) 0.0 $356k 6.7k 53.09
Myers Industries (MYE) 0.0 $99k 5.6k 17.65
Neenah Paper 0.0 $173k 2.7k 65.12
Northwest Pipe Company (NWPX) 0.0 $43k 1.5k 28.15
Pennsylvania R.E.I.T. 0.0 $70k 12k 5.72
Perficient (PRFT) 0.0 $198k 5.1k 38.58
PolyOne Corporation 0.0 $496k 15k 32.65
Regal-beloit Corporation (RRX) 0.0 $559k 7.7k 72.85
Safe Bulkers Inc Com Stk (SB) 0.0 $15k 8.4k 1.75
Spartan Motors 0.0 $75k 5.4k 13.72
Synaptics, Incorporated (SYNA) 0.0 $256k 6.4k 39.95
Telecom Argentina (TEO) 0.0 $1.3M 127k 10.00
TowneBank (TOWN) 0.0 $336k 12k 27.80
Universal Display Corporation (OLED) 0.0 $1.4M 8.2k 167.90
Universal Forest Products 0.0 $446k 11k 39.88
Virtusa Corporation 0.0 $175k 4.9k 36.02
World Wrestling Entertainment 0.0 $579k 8.1k 71.15
Asbury Automotive (ABG) 0.0 $498k 4.9k 102.33
Atrion Corporation (ATRI) 0.0 $180k 231.00 779.17
Air Transport Services (ATSG) 0.0 $271k 13k 21.02
Actuant Corporation 0.0 $238k 11k 21.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.8k 346.00 5.20
Banco de Chile (BCH) 0.0 $9.7k 344.00 28.10
BioCryst Pharmaceuticals (BCRX) 0.0 $50k 18k 2.87
BBVA Banco Frances 0.0 $331k 76k 4.33
Benchmark Electronics (BHE) 0.0 $299k 10k 29.06
BHP Billiton (BHP) 0.0 $400k 8.1k 49.38
Brady Corporation (BRC) 0.0 $519k 9.8k 53.05
Bruker Corporation (BRKR) 0.0 $340k 7.7k 43.93
Camden National Corporation (CAC) 0.0 $106k 2.4k 43.32
Cheesecake Factory Incorporated (CAKE) 0.0 $1.3M 32k 41.68
Companhia Brasileira de Distrib. 0.0 $319k 17k 19.23
Commerce Bancshares (CBSH) 0.0 $1.5M 25k 60.65
Community Bank System (CBU) 0.0 $994k 16k 61.69
Cabot Microelectronics Corporation 0.0 $1.3M 9.2k 141.21
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.4M 300k 4.81
Cedar Shopping Centers 0.0 $42k 14k 3.00
Chico's FAS 0.0 $198k 49k 4.03
Mack-Cali Realty (VRE) 0.0 $668k 31k 21.66
Columbus McKinnon (CMCO) 0.0 $130k 3.6k 36.43
Comtech Telecomm (CMTL) 0.0 $121k 3.7k 32.50
Cinemark Holdings (CNK) 0.0 $766k 20k 38.64
Consolidated Communications Holdings (CNSL) 0.0 $57k 12k 4.76
Columbia Sportswear Company (COLM) 0.0 $475k 4.9k 96.89
Core-Mark Holding Company 0.0 $285k 8.9k 32.12
CPFL Energia 0.0 $123k 7.8k 15.77
America's Car-Mart (CRMT) 0.0 $142k 1.5k 91.70
CARBO Ceramics 0.0 $8.0k 3.3k 2.40
Cirrus Logic (CRUS) 0.0 $1.3M 24k 53.58
Carrizo Oil & Gas 0.0 $579k 68k 8.59
Canadian Solar (CSIQ) 0.0 $761k 40k 18.88
Cooper Tire & Rubber Company 0.0 $249k 9.5k 26.12
CVR Energy (CVI) 0.0 $1.4M 32k 44.03
Daktronics (DAKT) 0.0 $42k 5.7k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $761k 102k 7.50
Dime Community Bancshares 0.0 $122k 5.7k 21.41
Donegal (DGICA) 0.0 $23k 1.6k 14.66
Digi International (DGII) 0.0 $59k 4.3k 13.62
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 12k 107.03
Diodes Incorporated (DIOD) 0.0 $309k 7.7k 40.15
Dorman Products (DORM) 0.0 $394k 5.0k 79.54
Dcp Midstream Partners 0.0 $574k 22k 26.21
Dril-Quip (DRQ) 0.0 $1.5M 31k 50.18
Emergent BioSolutions (EBS) 0.0 $431k 8.3k 52.28
Bottomline Technologies 0.0 $313k 7.9k 39.35
Energy Recovery (ERII) 0.0 $54k 5.8k 9.27
FARO Technologies (FARO) 0.0 $152k 3.2k 48.35
First Community Bancshares (FCBC) 0.0 $82k 2.5k 32.37
Flushing Financial Corporation (FFIC) 0.0 $87k 4.3k 20.20
Fred's 0.0 $4.000200 118.00 0.03
Genesis Energy (GEL) 0.0 $736k 34k 21.47
G-III Apparel (GIII) 0.0 $215k 8.4k 25.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $97k 9.3k 10.45
GameStop (GME) 0.0 $579k 105k 5.52
Group 1 Automotive (GPI) 0.0 $389k 4.2k 92.31
Gulfport Energy Corporation 0.0 $314k 116k 2.71
Gorman-Rupp Company (GRC) 0.0 $113k 3.2k 34.79
H&E Equipment Services (HEES) 0.0 $166k 5.8k 28.86
Hanger Orthopedic 0.0 $132k 6.5k 20.38
Hibbett Sports (HIBB) 0.0 $331k 15k 22.90
Harmonic (HLIT) 0.0 $90k 14k 6.58
Helix Energy Solutions (HLX) 0.0 $206k 26k 8.06
HNI Corporation (HNI) 0.0 $339k 9.6k 35.50
Hornbeck Offshore Services 0.0 $415.986800 548.00 0.76
Heidrick & Struggles International (HSII) 0.0 $81k 3.0k 27.30
Infinera (INFN) 0.0 $545k 100k 5.45
IPG Photonics Corporation (IPGP) 0.0 $760k 5.6k 135.60
Innophos Holdings 0.0 $148k 4.5k 32.46
Isram 0.0 $17k 139.00 122.69
John Bean Technologies Corporation (JBT) 0.0 $568k 5.7k 99.43
J&J Snack Foods (JJSF) 0.0 $531k 2.8k 192.00
Kirby Corporation (KEX) 0.0 $653k 7.9k 82.16
Koppers Holdings (KOP) 0.0 $104k 3.6k 29.21
Kronos Worldwide (KRO) 0.0 $51k 4.1k 12.37
Lithia Motors (LAD) 0.0 $1.4M 10k 132.38
LivePerson (LPSN) 0.0 $822k 23k 35.70
LSB Industries (LXU) 0.0 $18k 3.5k 5.18
Manhattan Associates (MANH) 0.0 $1.1M 13k 80.67
MGE Energy (MGEE) 0.0 $1.0M 13k 79.87
M/I Homes (MHO) 0.0 $231k 6.1k 37.65
Mobile Mini 0.0 $300k 8.1k 36.86
Martin Midstream Partners (MMLP) 0.0 $21k 4.5k 4.54
Modine Manufacturing (MOD) 0.0 $102k 9.0k 11.37
Moog (MOG.A) 0.0 $607k 7.5k 81.12
Morningstar (MORN) 0.0 $531k 3.6k 146.14
MicroStrategy Incorporated (MSTR) 0.0 $231k 1.6k 148.37
MTS Systems Corporation 0.0 $181k 3.3k 55.25
Nordson Corporation (NDSN) 0.0 $1.3M 8.7k 146.26
Northern Oil & Gas 0.0 $496k 253k 1.96
EnPro Industries (NPO) 0.0 $257k 3.7k 68.65
NuStar Energy (NS) 0.0 $871k 31k 28.32
Northwest Bancshares (NWBI) 0.0 $303k 19k 16.39
Oceaneering International (OII) 0.0 $271k 20k 13.55
Oil States International (OIS) 0.0 $149k 11k 13.30
Omnicell (OMCL) 0.0 $542k 7.5k 72.27
OSI Systems (OSIS) 0.0 $312k 3.1k 101.56
Oxford Industries (OXM) 0.0 $219k 3.1k 71.70
Plains All American Pipeline (PAA) 0.0 $1.5M 70k 20.75
Pegasystems (PEGA) 0.0 $609k 8.9k 68.05
Piper Jaffray Companies (PIPR) 0.0 $312k 4.1k 75.48
Preformed Line Products Company (PLPC) 0.0 $27k 502.00 54.59
Plexus (PLXS) 0.0 $337k 5.4k 62.51
Park National Corporation (PRK) 0.0 $237k 2.5k 94.81
Quidel Corporation 0.0 $390k 6.4k 61.35
Raven Industries 0.0 $217k 6.5k 33.46
Royal Gold (RGLD) 0.0 $1.4M 11k 123.21
Renasant (RNST) 0.0 $353k 10k 35.01
Rogers Corporation (ROG) 0.0 $459k 3.4k 136.71
Red Robin Gourmet Burgers (RRGB) 0.0 $69k 2.1k 33.26
Rush Enterprises (RUSHA) 0.0 $214k 5.5k 38.58
Boston Beer Company (SAM) 0.0 $570k 1.6k 364.08
Southside Bancshares (SBSI) 0.0 $174k 5.1k 34.11
Stepan Company (SCL) 0.0 $361k 3.7k 97.06
ScanSource (SCSC) 0.0 $141k 4.6k 30.55
Sangamo Biosciences (SGMO) 0.0 $172k 19k 9.05
Steven Madden (SHOO) 0.0 $552k 15k 35.79
South Jersey Industries 0.0 $561k 17k 32.91
Skechers USA (SKX) 0.0 $1.3M 35k 37.35
Stein Mart 0.0 $1.000000 1.00 1.00
Semtech Corporation (SMTC) 0.0 $1.1M 22k 48.61
Synchronoss Technologies 0.0 $26k 4.8k 5.40
Suburban Propane Partners (SPH) 0.0 $18k 760.00 23.63
SPX Corporation 0.0 $315k 7.9k 40.01
Seaspan Corp 0.0 $3.2k 300.00 10.63
Banco Santander (SAN) 0.0 $1.8k 458.00 4.02
Superior Industries International (SUP) 0.0 $9.2k 3.2k 2.89
TC Pipelines 0.0 $757k 19k 40.67
Terex Corporation (TEX) 0.0 $1.4M 55k 25.97
Tredegar Corporation (TG) 0.0 $95k 4.9k 19.52
Textainer Group Holdings 0.0 $44k 4.4k 9.91
Titan Machinery (TITN) 0.0 $43k 3.0k 14.34
Trinity Industries (TRN) 0.0 $357k 18k 19.68
Ternium (TX) 0.0 $346k 18k 19.19
Monotype Imaging Holdings 0.0 $195k 9.8k 19.81
United Bankshares (UBSI) 0.0 $763k 20k 37.87
USANA Health Sciences (USNA) 0.0 $157k 2.3k 68.39
Unitil Corporation (UTL) 0.0 $147k 2.3k 63.44
Universal Insurance Holdings (UVE) 0.0 $150k 5.0k 29.99
Value Line (VALU) 0.0 $4.0k 175.00 22.75
Vanda Pharmaceuticals (VNDA) 0.0 $109k 8.2k 13.28
Werner Enterprises (WERN) 0.0 $1.2M 33k 35.30
Wintrust Financial Corporation (WTFC) 0.0 $863k 13k 64.63
Cimarex Energy 0.0 $1.4M 28k 47.94
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $415k 5.9k 70.24
Akorn 0.0 $62k 16k 3.80
AK Steel Holding Corporation 0.0 $495k 218k 2.27
Allegiant Travel Company (ALGT) 0.0 $948k 6.3k 149.66
Amerisafe (AMSF) 0.0 $236k 3.6k 66.11
Anworth Mortgage Asset Corporation 0.0 $59k 18k 3.30
American Public Education (APEI) 0.0 $63k 2.8k 22.34
Alliance Resource Partners (ARLP) 0.0 $46k 2.9k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $151.000000 8.00 18.88
Belden (BDC) 0.0 $410k 7.7k 53.34
British American Tobac (BTI) 0.0 $41k 1.1k 36.90
Cal-Maine Foods (CALM) 0.0 $252k 6.3k 39.95
Cathay General Ban (CATY) 0.0 $634k 18k 34.73
Cbiz (CBZ) 0.0 $192k 8.2k 23.50
China Telecom Corporation 0.0 $31k 685.00 45.57
China Uni 0.0 $1.2M 119k 10.49
Citizens (CIA) 0.0 $55k 8.0k 6.87
Capstead Mortgage Corporation 0.0 $121k 16k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $411k 4.3k 95.32
Computer Programs & Systems (TBRG) 0.0 $46k 2.0k 22.61
CenterState Banks 0.0 $545k 23k 23.98
Calavo Growers (CVGW) 0.0 $268k 2.8k 95.18
California Water Service (CWT) 0.0 $755k 14k 52.93
Digimarc Corporation (DMRC) 0.0 $70k 1.8k 39.09
Denbury Resources 0.0 $204k 172k 1.19
ESSA Ban (ESSA) 0.0 $26k 1.6k 16.42
F.N.B. Corporation (FNB) 0.0 $892k 77k 11.53
FormFactor (FORM) 0.0 $250k 13k 18.64
Greenhill & Co 0.0 $43k 3.3k 13.12
Graham Corporation (GHM) 0.0 $31k 1.5k 19.86
P.H. Glatfelter Company 0.0 $122k 7.9k 15.39
Hain Celestial (HAIN) 0.0 $327k 15k 21.48
Haynes International (HAYN) 0.0 $83k 2.3k 35.84
Holly Energy Partners 0.0 $527k 21k 25.27
HMS Holdings 0.0 $552k 16k 34.47
Harmony Gold Mining (HMY) 0.0 $108k 38k 2.84
Hexcel Corporation (HXL) 0.0 $302k 3.7k 82.13
ING Groep (ING) 0.0 $14k 1.4k 10.45
Knoll 0.0 $316k 13k 25.35
China Life Insurance Company 0.0 $46k 4.0k 11.52
Monro Muffler Brake (MNRO) 0.0 $472k 6.0k 79.01
Marten Transport (MRTN) 0.0 $129k 6.2k 20.78
Myriad Genetics (MYGN) 0.0 $421k 15k 28.63
Neurocrine Biosciences (NBIX) 0.0 $968k 11k 90.11
Novagold Resources Inc Cad (NG) 0.0 $410k 68k 6.07
NetScout Systems (NTCT) 0.0 $332k 14k 23.06
Ocwen Financial Corporation 0.0 $38k 20k 1.88
Pan American Silver Corp Can (PAAS) 0.0 $1.5M 96k 15.68
Provident Financial Services (PFS) 0.0 $274k 11k 24.53
Progenics Pharmaceuticals 0.0 $68k 14k 5.05
Shenandoah Telecommunications Company (SHEN) 0.0 $274k 8.6k 31.77
TriCo Bancshares (TCBK) 0.0 $149k 4.1k 36.30
TFS Financial Corporation (TFSL) 0.0 $194k 11k 18.02
First Financial Corporation (THFF) 0.0 $90k 2.1k 43.47
Team 0.0 $97k 5.4k 18.05
Tompkins Financial Corporation (TMP) 0.0 $217k 2.7k 81.13
Tennant Company (TNC) 0.0 $229k 3.2k 70.70
Texas Roadhouse (TXRH) 0.0 $656k 13k 52.52
Universal Health Realty Income Trust (UHT) 0.0 $241k 2.3k 102.80
United Microelectronics (UMC) 0.0 $335k 160k 2.09
Urban Outfitters (URBN) 0.0 $305k 11k 28.09
United Therapeutics Corporation (UTHR) 0.0 $1.3M 16k 79.75
Vector (VGR) 0.0 $243k 20k 11.91
Valmont Industries (VMI) 0.0 $545k 3.9k 138.44
Worthington Industries (WOR) 0.0 $273k 7.6k 36.05
Aaon (AAON) 0.0 $343k 7.5k 45.94
Agree Realty Corporation (ADC) 0.0 $527k 7.2k 73.15
Agnico (AEM) 0.0 $624k 12k 53.61
Aar (AIR) 0.0 $247k 6.0k 41.21
Applied Industrial Technologies (AIT) 0.0 $400k 7.0k 56.80
Alamo (ALG) 0.0 $184k 1.6k 117.72
A. O. Smith Corporation (AOS) 0.0 $459k 9.6k 47.71
Associated Banc- (ASB) 0.0 $785k 39k 20.25
Astec Industries (ASTE) 0.0 $127k 4.1k 31.10
American States Water Company (AWR) 0.0 $999k 11k 89.86
BancFirst Corporation (BANF) 0.0 $182k 3.3k 55.42
BankFinancial Corporation (BFIN) 0.0 $26k 2.2k 11.90
Saul Centers (BFS) 0.0 $119k 2.2k 54.51
Berkshire Hills Ban (BHLB) 0.0 $245k 8.4k 29.29
Brookdale Senior Living (BKD) 0.0 $313k 41k 7.58
Badger Meter (BMI) 0.0 $288k 5.4k 53.70
Bk Nova Cad (BNS) 0.0 $199k 3.5k 56.85
Cambrex Corporation 0.0 $549k 9.2k 59.50
Compania Cervecerias Unidas (CCU) 0.0 $78k 3.5k 22.19
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $63k 14k 4.50
Ceva (CEVA) 0.0 $228k 7.6k 29.86
City Holding Company (CHCO) 0.0 $223k 2.9k 76.25
Bancolombia (CIB) 0.0 $9.5k 193.00 49.45
CONMED Corporation (CNMD) 0.0 $481k 5.0k 96.15
Callon Pete Co Del Com Stk 0.0 $193k 44k 4.34
CRA International (CRAI) 0.0 $53k 1.3k 41.97
Crawford & Company (CRD.B) 0.0 $14k 1.4k 10.09
CorVel Corporation (CRVL) 0.0 $126k 1.7k 75.70
CryoLife (AORT) 0.0 $155k 5.7k 27.15
CSS Industries 0.0 $1.4k 349.00 3.97
Community Trust Ban (CTBI) 0.0 $106k 2.5k 42.58
Consolidated-Tomoka Land 0.0 $44k 674.00 65.60
Cubic Corporation 0.0 $999k 14k 70.43
Cutera (CUTR) 0.0 $64k 2.2k 29.23
DURECT Corporation 0.0 $32k 17k 1.84
DSP 0.0 $39k 2.8k 14.09
DXP Enterprises (DXPE) 0.0 $91k 2.6k 34.72
Ennis (EBF) 0.0 $82k 4.1k 20.21
Nic 0.0 $245k 12k 20.65
EastGroup Properties (EGP) 0.0 $1.5M 12k 125.02
Ensign (ENSG) 0.0 $474k 10k 47.43
Exponent (EXPO) 0.0 $662k 9.5k 69.90
First Commonwealth Financial (FCF) 0.0 $236k 18k 13.28
Comfort Systems USA (FIX) 0.0 $305k 6.9k 44.23
Forrester Research (FORR) 0.0 $62k 1.9k 32.14
H.B. Fuller Company (FUL) 0.0 $434k 9.3k 46.56
Glacier Ban (GBCI) 0.0 $1.2M 31k 40.46
Geron Corporation (GERN) 0.0 $39k 29k 1.33
Griffin Land & Nurseries 0.0 $5.3k 140.00 37.95
Chart Industries (GTLS) 0.0 $406k 6.5k 62.36
Hallmark Financial Services 0.0 $40k 2.1k 19.13
Hancock Holding Company (HWC) 0.0 $701k 18k 38.30
Healthcare Services (HCSG) 0.0 $342k 14k 24.29
Home BancShares (HOMB) 0.0 $593k 32k 18.80
Huron Consulting (HURN) 0.0 $251k 4.1k 61.34
Integra LifeSciences Holdings (IART) 0.0 $673k 11k 60.07
IBERIABANK Corporation 0.0 $810k 11k 75.54
ICF International (ICFI) 0.0 $244k 2.9k 84.47
ImmunoGen 0.0 $56k 23k 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $87k 2.2k 38.86
Immersion Corporation (IMMR) 0.0 $34k 4.4k 7.65
Independent Bank (INDB) 0.0 $483k 6.5k 74.65
Inter Parfums (IPAR) 0.0 $315k 4.5k 69.97
Korea Electric Power Corporation (KEP) 0.0 $9.5k 879.00 10.84
Kforce (KFRC) 0.0 $181k 4.8k 37.84
Kinross Gold Corp (KGC) 0.0 $843k 183k 4.60
LHC 0.0 $627k 5.5k 113.56
Luminex Corporation 0.0 $157k 7.6k 20.65
Landec Corporation (LFCR) 0.0 $43k 3.9k 10.87
Liquidity Services (LQDT) 0.0 $32k 4.4k 7.40
Marcus Corporation (MCS) 0.0 $123k 3.3k 37.01
Merit Medical Systems (MMSI) 0.0 $298k 9.8k 30.46
Movado (MOV) 0.0 $100k 4.0k 24.86
Matrix Service Company (MTRX) 0.0 $72k 4.2k 17.14
NBT Ban (NBTB) 0.0 $321k 8.8k 36.59
Navigant Consulting 0.0 $207k 7.4k 27.95
National Fuel Gas (NFG) 0.0 $797k 17k 46.92
Natural Gas Services (NGS) 0.0 $26k 2.0k 12.81
Owens & Minor (OMI) 0.0 $80k 14k 5.81
Ormat Technologies (ORA) 0.0 $1.1M 14k 74.29
Old Second Ban (OSBC) 0.0 $57k 4.6k 12.22
Otter Tail Corporation (OTTR) 0.0 $388k 7.2k 53.75
PacWest Ban 0.0 $1.1M 30k 36.34
Peoples Ban (PEBO) 0.0 $91k 2.9k 31.81
Pinnacle Financial Partners (PNFP) 0.0 $991k 18k 56.75
Powell Industries (POWL) 0.0 $56k 1.4k 39.15
PRGX Global 0.0 $18k 3.4k 5.15
PriceSmart (PSMT) 0.0 $286k 4.0k 71.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $67k 1.5k 43.45
Revlon 0.0 $33k 1.4k 23.49
Repligen Corporation (RGEN) 0.0 $727k 9.5k 76.69
Rigel Pharmaceuticals (RIGL) 0.0 $50k 27k 1.87
Rambus (RMBS) 0.0 $259k 20k 13.12
RBC Bearings Incorporated (RBC) 0.0 $741k 4.5k 165.91
Seaboard Corporation (SEB) 0.0 $35k 8.00 4375.00
Star Gas Partners (SGU) 0.0 $1.9k 201.00 9.47
SJW (SJW) 0.0 $521k 7.6k 68.29
Tanger Factory Outlet Centers (SKT) 0.0 $788k 51k 15.48
SYNNEX Corporation (SNX) 0.0 $1.3M 11k 112.90
1st Source Corporation (SRCE) 0.0 $111k 2.4k 45.73
Stoneridge (SRI) 0.0 $188k 6.1k 30.97
Sasol (SSL) 0.0 $16k 954.00 17.01
S&T Ban (STBA) 0.0 $225k 6.1k 36.53
State Auto Financial 0.0 $98k 3.0k 32.39
Stamps 0.0 $768k 10k 74.45
Schweitzer-Mauduit International (MATV) 0.0 $260k 6.9k 37.44
Standex Int'l (SXI) 0.0 $168k 2.3k 72.94
Systemax 0.0 $46k 2.1k 22.01
TreeHouse Foods (THS) 0.0 $554k 10k 55.45
Texas Pacific Land Trust 0.0 $16k 25.00 649.56
Tejon Ranch Company (TRC) 0.0 $1.1M 64k 16.97
TrustCo Bank Corp NY 0.0 $122k 15k 8.15
Urstadt Biddle Properties 0.0 $129k 5.4k 23.70
UniFirst Corporation (UNF) 0.0 $547k 2.8k 195.12
U.S. Lime & Minerals (USLM) 0.0 $25k 329.00 76.50
Veeco Instruments (VECO) 0.0 $169k 15k 11.68
Vicor Corporation (VICR) 0.0 $88k 3.0k 29.52
Village Super Market (VLGEA) 0.0 $35k 1.3k 26.45
VSE Corporation (VSEC) 0.0 $48k 1.4k 34.09
Viad (VVI) 0.0 $216k 3.2k 67.15
WestAmerica Ban (WABC) 0.0 $295k 4.7k 62.18
Washington Trust Ban (WASH) 0.0 $117k 2.4k 48.31
WD-40 Company (WDFC) 0.0 $461k 2.5k 183.54
Encore Wire Corporation (WIRE) 0.0 $209k 3.7k 56.28
Westlake Chemical Corporation (WLK) 0.0 $949k 15k 65.52
Weis Markets (WMK) 0.0 $72k 1.9k 38.14
WesBan (WSBC) 0.0 $366k 9.8k 37.37
West Bancorporation (WTBA) 0.0 $56k 2.6k 21.74
Watts Water Technologies (WTS) 0.0 $512k 5.5k 93.73
Olympic Steel (ZEUS) 0.0 $22k 1.5k 14.40
Zumiez (ZUMZ) 0.0 $111k 3.5k 31.68
Acorda Therapeutics 0.0 $24k 8.2k 2.87
Federal Agricultural Mortgage (AGM) 0.0 $132k 1.6k 81.66
Astronics Corporation (ATRO) 0.0 $203k 6.9k 29.38
AZZ Incorporated (AZZ) 0.0 $206k 4.7k 43.56
Natus Medical 0.0 $179k 5.6k 31.84
BJ's Restaurants (BJRI) 0.0 $147k 3.8k 38.84
Cass Information Systems (CASS) 0.0 $125k 2.3k 53.99
Town Sports International Holdings 0.0 $4.0k 2.4k 1.64
Conn's (CONN) 0.0 $1.1M 43k 24.86
Citi Trends (CTRN) 0.0 $35k 1.9k 18.30
Commercial Vehicle (CVGI) 0.0 $35k 4.8k 7.21
CommVault Systems (CVLT) 0.0 $718k 16k 44.71
Ducommun Incorporated (DCO) 0.0 $72k 1.7k 42.40
Enersis 0.0 $308k 34k 9.11
Enzo Biochem (ENZ) 0.0 $26k 7.1k 3.60
Flowers Foods (FLO) 0.0 $1.0M 44k 23.13
Flotek Industries 0.0 $20k 8.9k 2.20
German American Ban (GABC) 0.0 $124k 3.9k 32.05
Genomic Health 0.0 $325k 4.8k 67.82
GP Strategies Corporation 0.0 $26k 2.0k 12.84
Globalstar (GSAT) 0.0 $9.3k 23k 0.41
Halozyme Therapeutics (HALO) 0.0 $402k 26k 15.51
Hackett (HCKT) 0.0 $63k 3.9k 16.46
Hurco Companies (HURC) 0.0 $33k 1.0k 32.17
Insteel Industries (IIIN) 0.0 $60k 2.9k 20.53
IntriCon Corporation 0.0 $24k 1.3k 19.44
Imax Corp Cad (IMAX) 0.0 $186k 8.5k 21.95
Lakeland Ban (LBAI) 0.0 $113k 7.3k 15.43
Lydall 0.0 $68k 2.7k 24.91
Lattice Semiconductor (LSCC) 0.0 $421k 23k 18.29
Momenta Pharmaceuticals 0.0 $401k 31k 12.96
Nautilus (BFXXQ) 0.0 $4.7k 3.5k 1.35
NetGear (NTGR) 0.0 $200k 6.2k 32.22
OceanFirst Financial (OCFC) 0.0 $182k 7.7k 23.60
OraSure Technologies (OSUR) 0.0 $72k 9.6k 7.47
PC Connection (CNXN) 0.0 $72k 1.8k 38.90
PDF Solutions (PDFS) 0.0 $58k 4.4k 13.07
Park-Ohio Holdings (PKOH) 0.0 $43k 1.4k 29.86
Providence Service Corporation 0.0 $108k 1.8k 59.46
Sandy Spring Ban (SASR) 0.0 $186k 5.5k 33.71
Shore Bancshares (SHBI) 0.0 $31k 2.0k 15.41
SIGA Technologies (SIGA) 0.0 $44k 8.5k 5.12
Silicon Motion Technology (SIMO) 0.0 $8.9k 252.00 35.35
SurModics (SRDX) 0.0 $97k 2.1k 45.74
Triumph (TGI) 0.0 $205k 9.0k 22.88
Trimas Corporation (TRS) 0.0 $253k 8.3k 30.65
United Natural Foods (UNFI) 0.0 $140k 12k 11.52
U.S. Physical Therapy (USPH) 0.0 $260k 2.0k 130.55
Wey (WEYS) 0.0 $22k 987.00 22.61
Woodward Governor Company (WWD) 0.0 $1.1M 9.8k 107.83
Abraxas Petroleum 0.0 $13k 26k 0.51
Arbor Realty Trust (ABR) 0.0 $51k 3.9k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $606k 30k 20.25
Barrett Business Services (BBSI) 0.0 $102k 1.2k 88.82
Builders FirstSource (BLDR) 0.0 $886k 43k 20.57
Casella Waste Systems (CWST) 0.0 $301k 7.0k 42.94
ExlService Holdings (EXLS) 0.0 $410k 6.1k 66.96
Golar Lng (GLNG) 0.0 $257k 20k 12.99
Hooker Furniture Corporation (HOFT) 0.0 $40k 1.9k 21.44
LTC Properties (LTC) 0.0 $379k 7.4k 51.22
Macatawa Bank Corporation (MCBC) 0.0 $44k 4.2k 10.39
Monmouth R.E. Inv 0.0 $206k 14k 14.41
Middlesex Water Company (MSEX) 0.0 $168k 2.6k 64.96
Neogen Corporation (NEOG) 0.0 $647k 9.5k 68.11
NN (NNBR) 0.0 $48k 6.7k 7.13
NVE Corporation (NVEC) 0.0 $52k 776.00 66.35
Potlatch Corporation (PCH) 0.0 $903k 22k 41.09
Rex American Resources (REX) 0.0 $70k 912.00 76.33
RTI Biologics 0.0 $26k 9.0k 2.85
Standard Motor Products (SMP) 0.0 $163k 3.4k 48.55
Transportadora de Gas del Sur SA (TGS) 0.0 $645k 76k 8.49
Valhi 0.0 $8.3k 4.3k 1.90
Zix Corporation 0.0 $61k 8.4k 7.24
Brink's Company (BCO) 0.0 $785k 9.5k 82.95
Cavco Industries (CVCO) 0.0 $287k 1.5k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $39k 2.4k 16.49
Extreme Networks (EXTR) 0.0 $135k 19k 7.28
First Merchants Corporation (FRME) 0.0 $489k 13k 37.63
Greenbrier Companies (GBX) 0.0 $198k 6.6k 30.12
Getty Realty (GTY) 0.0 $191k 5.9k 32.06
Infinity Pharmaceuticals (INFIQ) 0.0 $300.993600 292.00 1.03
iRobot Corporation (IRBT) 0.0 $1.4M 24k 61.67
Quaker Chemical Corporation (KWR) 0.0 $378k 2.4k 158.14
Ladenburg Thalmann Financial Services 0.0 $40k 17k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 9.1k 2.82
Mercer International (MERC) 0.0 $46k 3.6k 12.54
Marlin Business Services 0.0 $36k 1.4k 25.19
PetMed Express (PETS) 0.0 $752k 42k 18.02
Ruth's Hospitality 0.0 $136k 6.7k 20.41
Skyline Corporation (SKY) 0.0 $226k 7.5k 30.09
Senior Housing Properties Trust 0.0 $1.2M 129k 9.26
Superior Energy Services 0.0 $2.0k 15k 0.13
Taubman Centers 0.0 $1.2M 30k 40.83
Tor Dom Bk Cad (TD) 0.0 $315k 5.4k 58.26
Meridian Bioscience 0.0 $72k 7.6k 9.49
Axt (AXTI) 0.0 $22k 6.1k 3.56
Bank Of Montreal Cadcom (BMO) 0.0 $245k 3.3k 73.75
Bel Fuse (BELFB) 0.0 $24k 1.6k 15.03
Capital Senior Living Corporation 0.0 $13k 3.0k 4.38
Carriage Services (CSV) 0.0 $57k 2.8k 20.44
Hercules Technology Growth Capital (HTGC) 0.0 $25k 1.9k 13.37
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $498k 22k 22.70
L.B. Foster Company (FSTR) 0.0 $34k 1.6k 21.67
Lifeway Foods (LWAY) 0.0 $177.001200 81.00 2.19
LSI Industries (LYTS) 0.0 $2.1k 395.00 5.22
Marchex (MCHX) 0.0 $14k 4.4k 3.14
National Health Investors (NHI) 0.0 $1.0M 12k 82.39
NL Industries (NL) 0.0 $5.7k 1.5k 3.76
Prospect Capital Corporation (PSEC) 0.0 $7.0k 1.1k 6.59
Aspen Technology 0.0 $834k 6.8k 123.08
Acacia Research Corporation (ACTG) 0.0 $21k 7.8k 2.68
Enterprise Financial Services (EFSC) 0.0 $151k 3.7k 40.75
Medallion Financial (MFIN) 0.0 $17k 2.6k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $11k 704.00 15.60
Navistar International Corporation 0.0 $252k 9.0k 28.11
Universal Truckload Services (ULH) 0.0 $31k 1.3k 23.28
CalAmp 0.0 $64k 5.5k 11.52
Carpenter Technology Corporation (CRS) 0.0 $551k 11k 51.66
Nanometrics Incorporated 0.0 $119k 3.6k 32.62
StarTek 0.0 $13k 2.1k 6.47
United Community Financial 0.0 $83k 7.7k 10.78
WSFS Financial Corporation (WSFS) 0.0 $427k 9.7k 44.10
Accuray Incorporated (ARAY) 0.0 $39k 14k 2.77
Ali (ALCO) 0.0 $19k 564.00 34.02
Anika Therapeutics (ANIK) 0.0 $138k 2.5k 54.89
Apollo Commercial Real Est. Finance (ARI) 0.0 $529k 28k 19.17
Approach Resources 0.0 $1.3k 9.2k 0.14
CNB Financial Corporation (CCNE) 0.0 $67k 2.3k 28.70
Central Garden & Pet (CENTA) 0.0 $208k 7.5k 27.73
Cerus Corporation (CERS) 0.0 $111k 22k 5.16
Chase Corporation 0.0 $128k 1.2k 109.39
Clearwater Paper (CLW) 0.0 $59k 2.8k 21.12
Columbia Banking System (COLB) 0.0 $872k 24k 36.90
CompX International (CIX) 0.0 $3.3k 231.00 14.33
CoreLogic 0.0 $1.6M 34k 46.27
Dana Holding Corporation (DAN) 0.0 $638k 44k 14.44
Diamond Hill Investment (DHIL) 0.0 $73k 527.00 138.13
EQT Corporation (EQT) 0.0 $1.1M 106k 10.64
Eastern Company (EML) 0.0 $22k 895.00 24.82
ePlus (PLUS) 0.0 $162k 2.1k 76.09
First Ban (FNLC) 0.0 $45k 1.6k 27.49
Flexsteel Industries (FLXS) 0.0 $18k 1.2k 14.82
GSI Technology (GSIT) 0.0 $17k 1.9k 8.76
Gran Tierra Energy 0.0 $1.9k 1.5k 1.25
Harvard Bioscience (HBIO) 0.0 $12k 4.0k 3.08
Hawkins (HWKN) 0.0 $67k 1.6k 42.50
Hawthorn Bancshares (HWBK) 0.0 $17k 715.00 23.83
Iamgold Corp (IAG) 0.0 $128k 38k 3.41
Independence Holding Company 0.0 $30k 784.00 38.59
Intrepid Potash 0.0 $58k 18k 3.27
KVH Industries (KVHI) 0.0 $28k 2.7k 10.65
K12 0.0 $250k 9.5k 26.40
Kennedy-Wilson Holdings (KW) 0.0 $834k 38k 21.92
Lawson Products (DSGR) 0.0 $38k 968.00 38.73
Limelight Networks 0.0 $53k 18k 3.03
M.D.C. Holdings (MDC) 0.0 $519k 12k 43.10
Myr (MYRG) 0.0 $80k 2.6k 31.29
Mednax (MD) 0.0 $304k 13k 22.62
Mesa Laboratories (MLAB) 0.0 $140k 590.00 237.77
Miller Industries (MLR) 0.0 $59k 1.8k 33.30
National Bankshares (NKSH) 0.0 $43k 1.1k 40.05
New Gold Inc Cda (NGD) 0.0 $32k 32k 1.01
Oil-Dri Corporation of America (ODC) 0.0 $28k 820.00 34.06
Old Point Financial Corporation (OPOF) 0.0 $1.7k 71.00 23.77
1-800-flowers (FLWS) 0.0 $62k 4.2k 14.79
Oppenheimer Holdings (OPY) 0.0 $47k 1.6k 30.06
PGT 0.0 $156k 9.0k 17.27
Pacific Mercantile Ban 0.0 $21k 2.7k 7.51
Panhandle Oil and Gas 0.0 $35k 2.5k 13.98
Peapack-Gladstone Financial (PGC) 0.0 $86k 3.1k 28.03
PROS Holdings (PRO) 0.0 $355k 6.0k 59.60
Pzena Investment Management 0.0 $26k 2.9k 8.92
Quanex Building Products Corporation (NX) 0.0 $109k 6.0k 18.08
SM Energy (SM) 0.0 $787k 81k 9.69
Seneca Foods Corporation (SENEA) 0.0 $36k 1.1k 31.18
Sterling Construction Company (STRL) 0.0 $56k 4.2k 13.15
Synalloy Corporation (ACNT) 0.0 $22k 1.4k 15.95
TESSCO Technologies 0.0 $4.3k 302.00 14.37
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 183.00 16.23
TeleNav 0.0 $24k 5.0k 4.78
Timberland Ban (TSBK) 0.0 $34k 1.2k 27.50
Ultra Clean Holdings (UCTT) 0.0 $90k 6.1k 14.63
Unit Corporation 0.0 $150k 44k 3.38
US Ecology 0.0 $430k 6.7k 63.94
Utah Medical Products (UTMD) 0.0 $54k 558.00 95.84
Westwood Holdings (WHG) 0.0 $37k 1.3k 27.67
Cosan Ltd shs a 0.0 $636k 43k 14.90
Nabors Industries 0.0 $1.5M 818k 1.87
Bassett Furniture Industries (BSET) 0.0 $25k 1.6k 15.30
Heritage Financial Corporation (HFWA) 0.0 $157k 5.8k 26.96
Johnson Outdoors (JOUT) 0.0 $46k 788.00 58.56
PAR Technology Corporation (PAR) 0.0 $43k 1.8k 23.77
Shiloh Industries 0.0 $7.1k 1.7k 4.14
Twin Disc, Incorporated (TWIN) 0.0 $17k 1.6k 10.59
USA Truck 0.0 $7.3k 911.00 8.03
Astro-Med (ALOT) 0.0 $14k 869.00 16.17
B&G Foods (BGS) 0.0 $223k 12k 18.91
Core Molding Technologies (CMT) 0.0 $1.1k 176.00 6.41
Cu (CULP) 0.0 $29k 1.8k 16.30
Delta Apparel (DLA) 0.0 $19k 784.00 23.75
First Defiance Financial 0.0 $91k 3.1k 28.96
Northrim Ban (NRIM) 0.0 $43k 1.1k 39.67
Rosetta Stone 0.0 $56k 3.2k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $132k 1.4k 96.60
Suncor Energy (SU) 0.0 $25k 801.00 31.58
Rush Enterprises (RUSHB) 0.0 $34k 854.00 39.93
Urstadt Biddle Properties 0.0 $828.999600 44.00 18.84
First of Long Island Corporation (FLIC) 0.0 $88k 3.9k 22.75
Limoneira Company (LMNR) 0.0 $44k 2.4k 18.36
Arlington Asset Investment 0.0 $28k 5.0k 5.49
Home Ban (HBCP) 0.0 $49k 1.3k 38.99
Territorial Ban (TBNK) 0.0 $36k 1.3k 28.58
Virtus Investment Partners (VRTS) 0.0 $131k 1.2k 110.57
Macerich Company (MAC) 0.0 $1.6M 50k 31.59
Brandywine Realty Trust (BDN) 0.0 $1.5M 102k 15.15
AECOM Technology Corporation (ACM) 0.0 $941k 25k 37.56
Altra Holdings 0.0 $1.4M 49k 27.70
Amicus Therapeutics (FOLD) 0.0 $364k 45k 8.02
Bar Harbor Bankshares (BHB) 0.0 $61k 2.5k 24.93
BioDelivery Sciences International 0.0 $43k 10k 4.21
CBL & Associates Properties 0.0 $37k 29k 1.29
Changyou 0.0 $42k 4.4k 9.50
CNO Financial (CNO) 0.0 $554k 35k 15.83
First Financial Northwest (FFNW) 0.0 $20k 1.3k 14.78
Green Plains Renewable Energy (GPRE) 0.0 $270k 26k 10.60
IDT Corporation (IDT) 0.0 $23k 2.2k 10.53
Mellanox Technologies 0.0 $942k 8.6k 109.59
Pilgrim's Pride Corporation (PPC) 0.0 $440k 14k 32.05
Reading International (RDI) 0.0 $33k 2.7k 11.96
Select Medical Holdings Corporation (SEM) 0.0 $327k 20k 16.57
Signet Jewelers (SIG) 0.0 $1.2M 69k 16.76
USA Technologies 0.0 $476.001500 65.00 7.32
Vonage Holdings 0.0 $461k 41k 11.30
Yamana Gold 0.0 $1.2M 389k 3.18
Zion Oil & Gas (ZNOG) 0.0 $2.0k 8.1k 0.25
Immunomedics 0.0 $412k 31k 13.26
Insulet Corporation (PODD) 0.0 $663k 4.0k 164.93
National CineMedia 0.0 $107k 13k 8.20
Northern Dynasty Minerals Lt (NAK) 0.0 $1.000000 1.00 1.00
PFSweb 0.0 $4.5k 1.8k 2.53
Pixelworks (PXLW) 0.0 $448.002500 121.00 3.70
QuinStreet (QNST) 0.0 $90k 7.1k 12.59
SPDR KBW Bank (KBE) 0.0 $15k 347.00 43.16
Unisys Corporation (UIS) 0.0 $73k 9.8k 7.43
Addus Homecare Corp (ADUS) 0.0 $126k 1.6k 79.28
Ebix (EBIXQ) 0.0 $181k 4.3k 42.10
KAR Auction Services (KAR) 0.0 $770k 31k 24.55
Spectrum Pharmaceuticals 0.0 $155k 19k 8.29
Colfax Corporation 0.0 $398k 14k 29.06
iShares Silver Trust (SLV) 0.0 $508k 32k 15.92
AVEO Pharmaceuticals 0.0 $10k 12k 0.84
Information Services (III) 0.0 $14k 5.6k 2.48
3D Systems Corporation (DDD) 0.0 $338k 41k 8.15
Cardiovascular Systems 0.0 $300k 6.3k 47.52
Ironwood Pharmaceuticals (IRWD) 0.0 $237k 28k 8.59
Comscore 0.0 $12k 6.2k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $249k 18k 14.13
Maui Land & Pineapple (MLP) 0.0 $12k 1.1k 10.88
Orbcomm 0.0 $56k 12k 4.76
Alexander's (ALX) 0.0 $135k 386.00 348.41
Carrols Restaurant (TAST) 0.0 $46k 5.6k 8.29
CAI International 0.0 $60k 2.7k 21.77
Eagle Ban (EGBN) 0.0 $276k 6.2k 44.62
Express 0.0 $71k 21k 3.44
Generac Holdings (GNRC) 0.0 $888k 11k 78.34
Lakeland Financial Corporation (LKFN) 0.0 $171k 3.9k 43.98
Oasis Petroleum 0.0 $245k 71k 3.46
Saga Communications (SGA) 0.0 $19k 643.00 29.75
Salem Communications (SALM) 0.0 $6.000000 4.00 1.50
Nordic American Tanker Shippin (NAT) 0.0 $48k 22k 2.16
Simulations Plus (SLP) 0.0 $64k 1.9k 34.70
Adams Resources & Energy (AE) 0.0 $7.8k 251.00 31.00
CyberOptics Corporation 0.0 $1.5k 105.00 14.32
Nature's Sunshine Prod. (NATR) 0.0 $12k 1.4k 8.29
Achillion Pharmaceuticals 0.0 $1.1M 318k 3.60
Evolution Petroleum Corporation (EPM) 0.0 $25k 4.2k 5.84
Build-A-Bear Workshop (BBW) 0.0 $19.000200 6.00 3.17
LogMeIn 0.0 $538k 7.6k 70.96
Vitamin Shoppe 0.0 $20k 3.0k 6.52
Retail Opportunity Investments (ROIC) 0.0 $454k 25k 18.23
Verint Systems (VRNT) 0.0 $799k 19k 42.78
Primoris Services (PRIM) 0.0 $151k 7.7k 19.61
ZIOPHARM Oncology 0.0 $117k 27k 4.28
Envestnet (ENV) 0.0 $953k 17k 56.70
Green Dot Corporation (GDOT) 0.0 $250k 9.9k 25.25
Motorcar Parts of America (MPAA) 0.0 $51k 3.0k 16.90
Oritani Financial 0.0 $172k 9.7k 17.70
QEP Resources 0.0 $993k 269k 3.70
Six Flags Entertainment (SIX) 0.0 $962k 19k 50.79
Fabrinet (FN) 0.0 $419k 8.0k 52.30
Alpha & Omega Semiconductor (AOSL) 0.0 $39k 3.2k 12.28
Ameres (AMRC) 0.0 $51k 3.2k 16.07
RealPage 0.0 $342k 5.4k 62.86
Quad/Graphics (QUAD) 0.0 $98k 9.3k 10.51
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 57k 26.72
Ishares Tr Phill Invstmrk (EPHE) 0.0 $357k 11k 33.45
Ecopetrol (EC) 0.0 $625k 37k 17.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $439k 12k 37.44
iShares MSCI Thailand Index Fund (THD) 0.0 $193k 2.2k 88.70
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 43k 27.82
WisdomTree India Earnings Fund (EPI) 0.0 $493k 21k 23.85
8x8 (EGHT) 0.0 $356k 17k 20.72
Allied Motion Technologies (ALNT) 0.0 $40k 1.1k 35.31
Bank of Commerce Holdings 0.0 $29k 2.6k 10.89
Century Casinos (CNTY) 0.0 $34k 4.3k 7.73
Douglas Dynamics (PLOW) 0.0 $160k 3.6k 44.57
Hallador Energy (HNRG) 0.0 $11k 3.0k 3.62
Hennessy Advisors (HNNA) 0.0 $562.000400 52.00 10.81
IRIDEX Corporation (IRIX) 0.0 $60.000000 32.00 1.88
Iteris (ITI) 0.0 $33k 5.7k 5.75
Manitex International (MNTX) 0.0 $11k 1.7k 6.65
Napco Security Systems (NSSC) 0.0 $48k 1.9k 25.52
Pacific Premier Ban (PPBI) 0.0 $335k 11k 31.19
Riverview Ban (RVSB) 0.0 $26k 3.5k 7.38
Uranium Energy (UEC) 0.0 $28k 29k 0.97
Whitestone REIT (WSR) 0.0 $83k 6.1k 13.76
Covenant Transportation (CVLG) 0.0 $33k 2.0k 16.44
Craft Brewers Alliance 0.0 $16k 2.0k 8.19
HealthStream (HSTM) 0.0 $121k 4.7k 25.89
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 30k 44.73
iShares Russell Midcap Growth Idx. (IWP) 0.0 $283.000000 2.00 141.50
iShares S&P Europe 350 Index (IEV) 0.0 $834k 19k 43.27
Kraton Performance Polymers 0.0 $183k 5.7k 32.29
Vanguard Dividend Appreciation ETF (VIG) 0.0 $63k 526.00 119.58
Echo Global Logistics 0.0 $100k 4.4k 22.65
Embraer S A (ERJ) 0.0 $697k 40k 17.25
First Interstate Bancsystem (FIBK) 0.0 $288k 7.2k 40.24
Heartland Financial USA (HTLF) 0.0 $282k 6.3k 44.74
Inphi Corporation 0.0 $521k 8.5k 61.05
Sabra Health Care REIT (SBRA) 0.0 $1.4M 61k 22.96
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $611k 11k 57.92
Collectors Universe 0.0 $29k 1.0k 28.48
Opko Health (OPK) 0.0 $126k 61k 2.09
Bank of Marin Ban (BMRC) 0.0 $89k 2.2k 41.49
Fonar Corporation (FONR) 0.0 $8.7k 420.00 20.67
Kemet Corporation Cmn 0.0 $164k 9.0k 18.18
Liberty All-Star Equity Fund (USA) 0.0 $13.000000 2.00 6.50
UFP Technologies (UFPT) 0.0 $42k 1.1k 38.60
Vishay Precision (VPG) 0.0 $55k 1.7k 32.74
Atlantic Power Corporation 0.0 $40k 17k 2.34
Lifetime Brands (LCUT) 0.0 $17k 2.0k 8.85
LeMaitre Vascular (LMAT) 0.0 $87k 2.6k 34.18
Unifi (UFI) 0.0 $53k 2.4k 21.92
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $353k 5.3k 66.32
iShares MSCI ACWI Index Fund (ACWI) 0.0 $304k 4.1k 73.75
Alimera Sciences 0.0 $3.000000 5.00 0.60
American National BankShares (AMNB) 0.0 $61k 1.7k 35.47
Ameris Ban (ABCB) 0.0 $476k 12k 40.24
Ames National Corporation (ATLO) 0.0 $40k 1.4k 28.61
Antares Pharma 0.0 $80k 24k 3.35
Argan (AGX) 0.0 $92k 2.3k 39.29
Arrow Financial Corporation (AROW) 0.0 $68k 2.0k 33.39
Artesian Resources Corporation (ARTNA) 0.0 $48k 1.3k 37.00
Beasley Broadcast (BBGI) 0.0 $3.0k 964.00 3.10
BioSpecifics Technologies 0.0 $51k 954.00 53.52
Bridge Ban 0.0 $79k 2.7k 29.56
Bridgford Foods Corporation (BRID) 0.0 $2.6k 85.00 30.16
Bryn Mawr Bank 0.0 $116k 3.2k 36.51
Cadiz (CDZI) 0.0 $40k 3.2k 12.49
Calix (CALX) 0.0 $46k 7.2k 6.39
Capital City Bank (CCBG) 0.0 $53k 1.9k 27.45
Capitol Federal Financial (CFFN) 0.0 $357k 26k 13.78
Century Ban 0.0 $40k 459.00 87.60
Chatham Lodging Trust (CLDT) 0.0 $132k 7.3k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $51k 1.9k 26.28
Codexis (CDXS) 0.0 $114k 8.3k 13.71
Connecticut Water Service 0.0 $135k 1.9k 70.06
First Ban (FBNC) 0.0 $169k 4.7k 35.90
Invesco Mortgage Capital 0.0 $735k 48k 15.31
Kratos Defense & Security Solutions (KTOS) 0.0 $404k 22k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $353k 3.5k 99.54
Main Street Capital Corporation (MAIN) 0.0 $17k 386.00 43.21
MaxLinear (MXL) 0.0 $260k 12k 22.38
MidWestOne Financial (MOFG) 0.0 $56k 1.8k 30.52
Mistras (MG) 0.0 $53k 3.2k 16.40
Omega Flex (OFLX) 0.0 $48k 470.00 102.25
Omeros Corporation (OMER) 0.0 $123k 7.5k 16.33
One Liberty Properties (OLP) 0.0 $66k 2.4k 27.53
Orrstown Financial Services (ORRF) 0.0 $34k 1.5k 21.90
P.A.M. Transportation Services (PTSI) 0.0 $20k 345.00 59.11
Pacific Biosciences of California (PACB) 0.0 $115k 22k 5.16
Penns Woods Ban (PWOD) 0.0 $34k 736.00 46.25
Primo Water Corporation 0.0 $67k 5.4k 12.28
Qad Inc cl a 0.0 $79k 1.7k 46.18
Red Lion Hotels Corporation 0.0 $19k 2.9k 6.48
SPS Commerce (SPSC) 0.0 $263k 5.6k 47.07
Safeguard Scientifics 0.0 $35k 3.1k 11.34
Sierra Ban (BSRR) 0.0 $61k 2.3k 26.56
Simmons First National Corporation (SFNC) 0.0 $420k 17k 24.90
TechTarget (TTGT) 0.0 $75k 3.3k 22.52
Terreno Realty Corporation (TRNO) 0.0 $598k 12k 51.09
Tower International 0.0 $98k 3.2k 31.00
Univest Corp. of PA (UVSP) 0.0 $117k 4.6k 25.51
Vera Bradley (VRA) 0.0 $35k 3.5k 10.10
VirnetX Holding Corporation 0.0 $52k 9.6k 5.40
Winmark Corporation (WINA) 0.0 $71k 405.00 176.39
York Water Company (YORW) 0.0 $91k 2.1k 43.66
Maiden Holdings (MHLD) 0.0 $9.0k 12k 0.75
Costamare (CMRE) 0.0 $47k 7.8k 6.07
Teekay Tankers Ltd cl a 0.0 $39k 30k 1.30
Global X InterBolsa FTSE Colombia20 0.0 $575k 64k 8.95
Teva Pharm Finance Llc Cvt cv bnd 0.0 $305k 337k 0.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 407.00 28.70
Vanguard REIT ETF (VNQ) 0.0 $494k 5.3k 93.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $378k 6.9k 54.71
Franco-Nevada Corporation (FNV) 0.0 $18k 200.00 91.16
GenMark Diagnostics 0.0 $51k 8.4k 6.06
NeoGenomics (NEO) 0.0 $328k 17k 19.12
Pure Cycle Corporation (PCYO) 0.0 $29k 2.8k 10.28
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $118.000300 11.00 10.73
Vanguard Information Technology ETF (VGT) 0.0 $19k 87.00 215.55
iShares S&P 1500 Index Fund (ITOT) 0.0 $198k 3.0k 67.07
Hudson Technologies (HDSN) 0.0 $127.998000 180.00 0.71
iShares MSCI Germany Index Fund (EWG) 0.0 $1.6M 59k 26.91
iShares MSCI Australia Index Fund (EWA) 0.0 $465k 21k 22.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $24k 188.00 126.80
iShares Dow Jones US Healthcare (IYH) 0.0 $106k 559.00 189.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15k 61.00 247.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $38k 1.0k 37.70
Provident Financial Holdings (PROV) 0.0 $6.2k 298.00 20.75
Rocky Brands (RCKY) 0.0 $37k 1.1k 33.23
ProShares Ultra Health Care (RXL) 0.0 $92k 934.00 98.21
C&F Financial Corporation (CFFI) 0.0 $29k 543.00 52.66
Codorus Valley Ban (CVLY) 0.0 $34k 1.5k 23.26
Enterprise Ban (EBTC) 0.0 $46k 1.5k 29.98
Evans Bancorp (EVBN) 0.0 $29k 772.00 37.40
First Community Corporation (FCCO) 0.0 $7.2k 371.00 19.48
First Majestic Silver Corp (AG) 0.0 $647k 71k 9.09
First united corporation (FUNC) 0.0 $7.8k 356.00 22.00
Hingham Institution for Savings (HIFS) 0.0 $41k 216.00 189.00
Horizon Ban (HBNC) 0.0 $103k 5.9k 17.36
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $160k 6.5k 24.47
Mackinac Financial Corporation 0.0 $18k 1.2k 15.46
MutualFirst Financial 0.0 $30k 947.00 31.52
Parke Ban (PKBK) 0.0 $28k 1.2k 22.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $23k 759.00 29.71
Premier Financial Ban 0.0 $34k 2.0k 17.17
PrimeEnergy Corporation (PNRG) 0.0 $2.9k 25.00 115.00
QCR Holdings (QCRH) 0.0 $84k 2.2k 37.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $17k 322.00 52.45
Enerplus Corp (ERF) 0.0 $626k 84k 7.44
Arotech Corporation 0.0 $96k 33k 2.94
Castle Brands 0.0 $13k 9.9k 1.26
Cheniere Energy Partners (CQP) 0.0 $806k 18k 45.48
Gold Resource Corporation (GORO) 0.0 $31k 10k 3.05
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.4M 200k 7.24
SPDR S&P Metals and Mining (XME) 0.0 $1.2M 49k 25.45
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.5M 30k 50.46
Zagg 0.0 $28k 4.4k 6.27
Bitauto Hldg 0.0 $585k 39k 14.97
Greene County Ban (GCBC) 0.0 $14k 514.00 27.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $916k 31k 29.64
Republic First Ban (FRBK) 0.0 $30k 7.1k 4.20
BRT Realty Trust (BRT) 0.0 $24k 1.7k 14.58
Greif (GEF.B) 0.0 $48k 1.1k 45.56
Heritage Commerce (HTBK) 0.0 $76k 6.4k 11.75
Colony Bank (CBAN) 0.0 $14k 939.00 15.35
Community Bankers Trust 0.0 $30k 3.5k 8.60
Rockwell Medical Technologies 0.0 $22k 8.0k 2.76
Walker & Dunlop (WD) 0.0 $346k 6.2k 55.93
Catalyst Pharmaceutical Partners (CPRX) 0.0 $81k 15k 5.31
JinkoSolar Holding (JKS) 0.0 $194k 12k 15.95
Chunghwa Telecom Co Ltd - (CHT) 0.0 $159k 4.5k 35.69
Crawford & Company (CRD.A) 0.0 $23k 2.1k 10.88
Gain Capital Holdings 0.0 $21k 4.0k 5.28
Misonix 0.0 $19k 935.00 20.10
Palatin Technologies 0.0 $30k 33k 0.91
LCNB (LCNB) 0.0 $28k 1.6k 17.74
RigNet 0.0 $18k 2.3k 7.75
Semgroup Corp cl a 0.0 $487k 30k 16.34
First Bancshares (FBMS) 0.0 $82k 2.5k 32.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $516k 5.7k 91.24
Summit Financial (SMMF) 0.0 $46k 1.8k 25.60
New York Mortgage Trust 0.0 $215k 35k 6.09
Visteon Corporation (VC) 0.0 $492k 6.0k 82.54
Willis Lease Finance Corporation (WLFC) 0.0 $27k 479.00 55.38
Vermilion Energy (VET) 0.0 $651k 39k 16.71
Escalade (ESCA) 0.0 $19k 1.8k 10.89
Superior Uniform (SGC) 0.0 $25k 1.6k 16.12
RGC Resources (RGCO) 0.0 $35k 1.2k 29.24
IMPAC Mortgage Holdings (IMPM) 0.0 $10k 1.3k 7.87
iShares S&P Growth Allocation Fund (AOR) 0.0 $135k 2.9k 46.06
Park City (TRAK) 0.0 $8.8k 1.5k 5.77
ProShares Ultra Utilities (UPW) 0.0 $71k 1.0k 70.29
Stratus Properties (STRS) 0.0 $28k 945.00 29.37
Celsius Holdings (CELH) 0.0 $14k 3.9k 3.48
Glu Mobile 0.0 $510k 102k 4.99
Transcat (TRNS) 0.0 $22k 866.00 25.61
FutureFuel (FF) 0.0 $56k 4.7k 11.94
Southern National Banc. of Virginia 0.0 $49k 3.2k 15.39
WisdomTree Investments (WT) 0.0 $117k 22k 5.22
Patrick Industries (PATK) 0.0 $156k 3.6k 42.88
Franklin Financial Services (FRAF) 0.0 $7.3k 204.00 35.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $613k 12k 53.26
Asure Software (ASUR) 0.0 $11k 1.6k 6.71
AtriCure (ATRC) 0.0 $146k 5.9k 24.94
Clearfield (CLFD) 0.0 $22k 1.8k 11.85
Independent Bank Corporation (IBCP) 0.0 $75k 3.5k 21.32
Nathan's Famous (NATH) 0.0 $33k 465.00 71.85
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $199k 2.8k 70.93
Siebert Financial (SIEB) 0.0 $12k 1.3k 9.20
Heska Corporation 0.0 $78k 1.1k 70.87
Ascena Retail 0.0 $7.6k 29k 0.26
shares First Bancorp P R (FBP) 0.0 $624k 63k 9.98
Athersys 0.0 $26k 19k 1.33
United Security Bancshares (UBFO) 0.0 $23k 2.2k 10.52
Mitek Systems (MITK) 0.0 $54k 5.6k 9.65
Cambridge Ban (CATC) 0.0 $48k 636.00 75.01
Bank Of Princeton 0.0 $27k 936.00 29.06
First Capital (FCAP) 0.0 $24k 410.00 57.83
CECO Environmental (CECO) 0.0 $34k 4.8k 6.98
1st Constitution Ban 0.0 $23k 1.2k 18.75
Ohio Valley Banc (OVBC) 0.0 $25k 675.00 36.49
American Realty Investors (ARL) 0.0 $6.7k 436.00 15.38
Auburn National Bancorporation (AUBN) 0.0 $12k 274.00 45.40
Central Valley Community Ban 0.0 $38k 1.9k 20.35
Union Bankshares (UNB) 0.0 $21k 656.00 31.56
DNB Financial Corp 0.0 $20k 440.00 44.51
First Savings Financial (FSFG) 0.0 $15k 229.00 63.20
General Finance Corporation 0.0 $17k 1.9k 8.84
Kingstone Companies (KINS) 0.0 $9.1k 1.1k 8.52
MediciNova (MNOV) 0.0 $51k 6.4k 7.96
Mid Penn Ban (MPB) 0.0 $23k 881.00 25.63
Norwood Financial Corporation (NWFL) 0.0 $30k 946.00 31.61
Oak Valley Ban (OVLY) 0.0 $19k 1.1k 16.77
Old Line Bancshares 0.0 $72k 2.5k 29.01
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $4.2k 210.00 20.08
Proshares Tr pshs consmrgoods (UGE) 0.0 $125k 2.6k 47.87
Proshares Tr pshs consmr svcs (UCC) 0.0 $149k 1.4k 107.91
Proshares Tr pshs ultra indl (UXI) 0.0 $83k 1.1k 78.57
Southern First Bancshares (SFST) 0.0 $45k 1.1k 39.85
Southern Missouri Ban (SMBC) 0.0 $45k 1.2k 36.43
Swedish Expt Cr Corp element usetn22 0.0 $587k 27k 21.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $814k 14k 58.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $54k 800.00 67.29
First Business Financial Services (FBIZ) 0.0 $32k 1.3k 24.08
BCB Ban (BCBP) 0.0 $29k 2.3k 12.84
Unity Ban (UNTY) 0.0 $28k 1.3k 22.15
Transcontinental Realty Investors (TCI) 0.0 $8.6k 277.00 31.05
U.s. Concrete Inc Cmn 0.0 $141k 2.6k 55.28
Willdan (WLDN) 0.0 $55k 1.6k 35.08
eGain Communications Corporation (EGAN) 0.0 $24k 3.0k 8.01
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $15k 540.00 27.76
Middlefield Banc (MBCN) 0.0 $11k 228.00 46.79
Cooper Standard Holdings (CPS) 0.0 $130k 3.2k 40.88
American Intl Group 0.0 $32k 2.2k 14.26
Insmed (INSM) 0.0 $293k 17k 17.64
Meritor 0.0 $413k 22k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $59k 4.1k 14.48
Carter Bank & Trust Martinsvil 0.0 $54k 2.9k 18.89
Insperity (NSP) 0.0 $731k 7.4k 98.62
Intl Fcstone 0.0 $104k 2.5k 41.06
Materion Corporation (MTRN) 0.0 $280k 4.6k 61.36
Chemung Financial Corp (CHMG) 0.0 $23k 555.00 42.00
Pacira Pharmaceuticals (PCRX) 0.0 $278k 7.3k 38.07
Neophotonics Corp 0.0 $36k 5.9k 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $146k 5.2k 28.40
American Assets Trust Inc reit (AAT) 0.0 $418k 8.9k 46.74
Alj Regional Hldgs 0.0 $7.999800 6.00 1.33
Acnb Corp (ACNB) 0.0 $38k 1.1k 34.30
Servicesource 0.0 $7.8k 8.9k 0.88
Bankunited (BKU) 0.0 $452k 13k 33.62
Allegiance Bancshares 0.0 $92k 2.9k 32.09
Summit Hotel Properties (INN) 0.0 $207k 18k 11.60
Preferred Apartment Communitie 0.0 $96k 6.7k 14.45
Cornerstone Ondemand 0.0 $588k 11k 54.82
Acelrx Pharmaceuticals 0.0 $22k 10k 2.20
Adecoagro S A (AGRO) 0.0 $11k 1.9k 5.83
Interxion Holding 0.0 $103k 1.3k 81.46
Proshares Tr pshs ult nasb (BIB) 0.0 $85k 2.0k 42.53
Peoples Financial Services Corp (PFIS) 0.0 $51k 1.1k 45.29
Oconee Fed Finl Corp (OFED) 0.0 $5.1k 235.00 21.86
D Fluidigm Corp Del (LAB) 0.0 $46k 9.9k 4.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $101k 2.1k 47.17
Sanofi Aventis Wi Conval Rt 0.0 $3.1k 5.5k 0.56
First Internet Bancorp (INBK) 0.0 $34k 1.6k 21.41
Suzano Papel E Celulo-sp (SUZ) 0.0 $64k 7.9k 8.07
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $6.6k 100.00 65.66
Yandex Nv-a (YNDX) 0.0 $1.4M 40k 35.01
Air Lease Corp (AL) 0.0 $307k 7.3k 41.82
Ampio Pharmaceuticals 0.0 $6.1k 12k 0.50
Banner Corp (BANR) 0.0 $353k 6.3k 56.17
Gnc Holdings Inc Cl A 0.0 $107k 50k 2.14
Rlj Lodging Trust (RLJ) 0.0 $1.1M 68k 16.99
Spirit Airlines (SAVE) 0.0 $670k 18k 36.30
Stag Industrial (STAG) 0.0 $681k 23k 29.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $418k 15k 28.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $508k 37k 13.91
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 28k 49.16
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $26k 1.0k 26.09
Thermon Group Holdings (THR) 0.0 $136k 5.9k 22.98
Plug Power (PLUG) 0.0 $97k 37k 2.63
Boingo Wireless 0.0 $74k 6.7k 11.10
Golar Lng Partners Lp unit 0.0 $5.1k 535.00 9.58
Preferred Bank, Los Angeles (PFBC) 0.0 $118k 2.3k 52.38
Direxion Shs Etf Tr tl bd mkt bear 0.0 $295k 10k 29.54
Global Eagle Acquisition Cor 0.0 $376.988400 522.00 0.72
Radiant Logistics (RLGT) 0.0 $32k 6.3k 5.17
Kemper Corp Del (KMPR) 0.0 $1.3M 17k 77.95
Ag Mtg Invt Tr 0.0 $82k 5.4k 15.15
Real Networks 0.0 $31.999800 19.00 1.68
Chefs Whse (CHEF) 0.0 $144k 3.6k 40.32
Carbonite 0.0 $546k 35k 15.49
Suncoke Energy (SXC) 0.0 $74k 13k 5.64
Tim Participacoes Sa- 0.0 $14.000000 1.00 14.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $915k 17k 53.85
Pretium Res Inc Com Isin# Ca74 0.0 $413k 36k 11.51
Agenus (AGEN) 0.0 $40k 16k 2.58
Aegion 0.0 $123k 5.7k 21.38
Profire Energy (PFIE) 0.0 $6.0k 3.2k 1.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $842k 8.1k 103.61
J Global (ZD) 0.0 $977k 11k 90.82
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $119k 2.4k 49.68
Moneygram International 0.0 $23k 5.7k 3.98
Voxx International Corporation (VOXX) 0.0 $1.4k 303.00 4.70
Yrc Worldwide Inc Com par $.01 0.0 $16k 5.4k 3.02
Sunpower (SPWR) 0.0 $1.1M 96k 10.97
Acadia Healthcare (ACHC) 0.0 $529k 17k 31.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $405k 10k 40.62
Clovis Oncology 0.0 $279k 71k 3.93
Genie Energy Ltd-b cl b (GNE) 0.0 $14k 1.8k 7.46
Groupon 0.0 $1.6M 600k 2.66
Manning & Napier Inc cl a 0.0 $40.999200 22.00 1.86
Wpx Energy 0.0 $596k 56k 10.59
Newlink Genetics Corporation 0.0 $6.0k 3.8k 1.59
Hanmi Financial (HAFC) 0.0 $91k 4.8k 18.78
Zynga 0.0 $862k 148k 5.82
Laredo Petroleum Holdings 0.0 $72k 30k 2.41
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $105k 2.4k 44.21
United Fire & Casualty (UFCS) 0.0 $178k 3.8k 46.98
Mcewen Mining 0.0 $5.9k 3.8k 1.56
Post Holdings Inc Common (POST) 0.0 $1.2M 11k 105.84
Us Silica Hldgs (SLCA) 0.0 $133k 14k 9.56
Emcore Corp (EMKR) 0.0 $1.9k 622.00 3.07
Microvision Inc Del (MVIS) 0.0 $1.6k 2.7k 0.60
Matador Resources (MTDR) 0.0 $1.0M 61k 16.53
M/a (MTSI) 0.0 $186k 8.6k 21.50
Guidewire Software (GWRE) 0.0 $589k 5.6k 105.38
Homestreet (HMST) 0.0 $99k 3.6k 27.32
Proto Labs (PRLB) 0.0 $499k 4.9k 102.10
Verastem 0.0 $9.3k 7.7k 1.21
Yelp Inc cl a (YELP) 0.0 $472k 14k 34.75
Brightcove (BCOV) 0.0 $61k 5.9k 10.48
Renewable Energy 0.0 $88k 5.9k 15.01
Rexnord 0.0 $547k 20k 27.05
Vocera Communications 0.0 $119k 4.8k 24.65
Regional Management (RM) 0.0 $42k 1.5k 28.16
Franklin Financial Networ 0.0 $64k 2.1k 30.21
Chemocentryx 0.0 $41k 6.0k 6.78
4068594 Enphase Energy (ENPH) 0.0 $350k 16k 22.23
Caesar Stone Sdot Yam (CSTE) 0.0 $61k 3.6k 16.61
Gaslog 0.0 $83k 6.5k 12.85
Natural Health Trends Cor (NHTC) 0.0 $5.7k 811.00 7.08
Pdc Energy 0.0 $1.1M 38k 27.75
Resolute Fst Prods In 0.0 $7.2k 1.5k 4.70
Fiesta Restaurant 0.0 $45k 4.3k 10.42
Interface (TILE) 0.0 $170k 12k 14.44
Blucora 0.0 $185k 8.5k 21.64
Matson (MATX) 0.0 $290k 7.7k 37.51
Proofpoint 0.0 $1.0M 7.9k 129.05
Galectin Therapeutics (GALT) 0.0 $15k 4.1k 3.67
Carlyle Group 0.0 $195k 7.6k 25.56
Supernus Pharmaceuticals (SUPN) 0.0 $246k 8.9k 27.48
Mrc Global Inc cmn (MRC) 0.0 $182k 15k 12.13
Western Asset Mortgage cmn 0.0 $72k 7.4k 9.65
Alexander & Baldwin (ALEX) 0.0 $320k 13k 24.51
Ares Coml Real Estate (ACRE) 0.0 $65k 4.3k 15.23
Forum Energy Technolo 0.0 $23k 15k 1.55
Tillys (TLYS) 0.0 $32k 3.4k 9.44
Grifols S A Sponsored Adr R (GRFS) 0.0 $620k 31k 20.04
Eqt Midstream Partners 0.0 $1.5M 47k 32.70
Global X Fds glbl x mlp etf 0.0 $64k 7.6k 8.38
Puma Biotechnology (PBYI) 0.0 $178k 17k 10.77
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $99k 2.0k 49.41
Customers Ban (CUBI) 0.0 $94k 4.5k 20.74
Dht Holdings (DHT) 0.0 $89k 15k 6.15
Gentherm (THRM) 0.0 $257k 6.2k 41.09
National Bank Hldgsk (NBHC) 0.0 $178k 5.2k 34.19
Turquoisehillres 0.0 $6.4k 13k 0.48
Bloomin Brands (BLMN) 0.0 $299k 16k 18.93
Chuys Hldgs (CHUY) 0.0 $66k 2.7k 24.76
Globus Med Inc cl a (GMED) 0.0 $768k 15k 51.12
Hometrust Bancshares (HTBI) 0.0 $69k 2.7k 26.07
Natural Grocers By Vitamin C (NGVC) 0.0 $14k 1.4k 9.99
Tile Shop Hldgs (TTSH) 0.0 $21k 6.6k 3.19
Tenet Healthcare Corporation (THC) 0.0 $557k 25k 22.12
Fs Ban (FSBW) 0.0 $33k 632.00 52.50
Geospace Technologies (GEOS) 0.0 $26k 1.7k 15.37
Beazer Homes Usa (BZH) 0.0 $71k 4.8k 14.90
Axogen (AXGN) 0.0 $67k 5.4k 12.48
Flagstar Ban 0.0 $236k 6.3k 37.35
Howard Ban 0.0 $36k 2.1k 16.69
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 16k 81.81
Summit Midstream Partners 0.0 $112k 23k 4.86
Hyster Yale Materials Handling (HY) 0.0 $103k 1.9k 54.73
Qualys (QLYS) 0.0 $467k 6.2k 75.57
Trinity Pl Holdings (TPHS) 0.0 $8.1k 2.0k 4.00
Stratasys (SSYS) 0.0 $313k 15k 21.30
Sanmina (SANM) 0.0 $397k 12k 32.11
Prothena (PRTA) 0.0 $71k 9.1k 7.84
Ambarella (AMBA) 0.0 $479k 7.6k 62.84
Altisource Asset Management (AAMC) 0.0 $19.000000 2.00 9.50
Diamondback Energy (FANG) 0.0 $1.4M 15k 89.91
Delek Logistics Partners (DKL) 0.0 $38k 1.2k 31.29
Intercept Pharmaceuticals In 0.0 $925k 14k 66.36
Malvern Ban 0.0 $27k 1.2k 21.83
Shutterstock (SSTK) 0.0 $124k 3.4k 36.12
United Ins Hldgs (ACIC) 0.0 $46k 3.3k 13.99
Arc Document Solutions (ARC) 0.0 $276.991200 204.00 1.36
Northfield Bancorp (NFBK) 0.0 $128k 8.0k 16.06
Accelr8 Technology 0.0 $990k 53k 18.57
Mei Pharma 0.0 $15k 8.6k 1.68
Icon (ICLR) 0.0 $969k 6.6k 147.34
Organovo Holdings 0.0 $3.9k 15k 0.26
Proshares Tr pshs consumr gd 0.0 $6.4k 523.00 12.17
Ishares Inc msci india index (INDA) 0.0 $1.2M 35k 33.57
Destination Xl (DXLG) 0.0 $63.999600 38.00 1.68
Boise Cascade (BCC) 0.0 $281k 8.6k 32.59
Enanta Pharmaceuticals (ENTA) 0.0 $162k 2.7k 60.08
Model N (MODN) 0.0 $139k 5.0k 27.76
Sibanye Gold 0.0 $132k 24k 5.40
Artisan Partners (APAM) 0.0 $251k 8.9k 28.24
Exone 0.0 $1.1k 129.00 8.85
Era 0.0 $34k 3.2k 10.56
Tri Pointe Homes (TPH) 0.0 $518k 34k 15.04
Usa Compression Partners (USAC) 0.0 $8.5k 495.00 17.27
Gladstone Ld (LAND) 0.0 $29k 2.4k 11.89
Thrx 2 1/8 01/15/23 0.0 $412k 439k 0.94
Atlas Financial Holdings (AFHIF) 0.0 $8.999900 23.00 0.39
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D Stemline Therapeutics 0.0 $70k 6.7k 10.41
Ofg Ban (OFG) 0.0 $337k 15k 21.90
Orchid Is Cap 0.0 $54k 9.3k 5.75
22nd Centy 0.0 $43k 19k 2.26
Epizyme 0.0 $142k 14k 10.31
Hci (HCI) 0.0 $58k 1.4k 42.04
Fossil (FOSL) 0.0 $191k 15k 12.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $31k 1.5k 20.30
Hannon Armstrong (HASI) 0.0 $280k 9.6k 29.15
Pacific Ethanol 0.0 $347.995800 618.00 0.56
Blackstone Mtg Tr (BXMT) 0.0 $1.6M 45k 35.85
Lyon William Homes cl a 0.0 $103k 5.1k 20.36
Ambac Finl (AMBC) 0.0 $160k 8.2k 19.55
Armada Hoffler Pptys (AHH) 0.0 $144k 8.0k 18.09
Qiwi (QIWI) 0.0 $7.6k 348.00 21.95
Seaworld Entertainment (PRKS) 0.0 $852k 32k 26.32
Mallinckrodt Pub 0.0 $96k 40k 2.41
Tg Therapeutics (TGTX) 0.0 $68k 12k 5.62
Sprint 0.0 $1.2M 198k 6.17
News Corp Class B cos (NWS) 0.0 $284k 20k 14.29
Noodles & Co (NDLS) 0.0 $17k 3.0k 5.66
Advanced Emissions (ARQ) 0.0 $43k 2.9k 14.84
Taylor Morrison Hom (TMHC) 0.0 $772k 30k 25.94
Direxion Shs Etf Tr all cp insider 0.0 $77k 2.0k 38.28
Banc Of California (BANC) 0.0 $98k 6.9k 14.14
Coty Inc Cl A (COTY) 0.0 $1.2M 114k 10.51
Evertec (EVTC) 0.0 $347k 11k 31.22
Gw Pharmaceuticals Plc ads 0.0 $389k 3.4k 115.03
Hemisphere Media 0.0 $36k 2.9k 12.22
National Resh Corp cl a (NRC) 0.0 $120k 2.1k 57.75
Tristate Capital Hldgs 0.0 $83k 4.0k 21.04
Esperion Therapeutics (ESPR) 0.0 $148k 4.0k 36.66
Therapeuticsmd 0.0 $119k 33k 3.63
Portola Pharmaceuticals 0.0 $414k 15k 26.82
Channeladvisor 0.0 $39k 4.2k 9.33
Chimerix (CMRX) 0.0 $18k 7.7k 2.35
Servisfirst Bancshares (SFBS) 0.0 $282k 8.5k 33.15
Cytokinetics (CYTK) 0.0 $88k 7.8k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $2.6k 247.00 10.54
Independent Bank (IBTX) 0.0 $341k 6.5k 52.61
Nanostring Technologies (NSTGQ) 0.0 $110k 5.1k 21.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $17k 1.4k 12.30
Blackberry (BB) 0.0 $839k 160k 5.25
Biotelemetry 0.0 $364k 8.9k 40.73
Gogo (GOGO) 0.0 $1.6M 260k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $97k 1.3k 72.88
Two Riv Ban 0.0 $2.7k 128.00 20.76
Ptc Therapeutics I (PTCT) 0.0 $351k 10k 33.82
Masonite International (DOOR) 0.0 $272k 4.7k 58.00
Zynex (ZYXI) 0.0 $19k 2.0k 9.51
Acceleron Pharma 0.0 $320k 8.1k 39.51
Murphy Usa (MUSA) 0.0 $546k 6.4k 85.30
Dean Foods Company 0.0 $53k 46k 1.16
Cnh Industrial (CNHI) 0.0 $346k 34k 10.15
Science App Int'l (SAIC) 0.0 $1.2M 13k 87.35
Phillips 66 Partners 0.0 $1.5M 26k 56.62
Sprouts Fmrs Mkt (SFM) 0.0 $717k 37k 19.34
Intrexon 0.0 $509k 89k 5.72
Physicians Realty Trust 0.0 $1.1M 60k 17.75
Independence Realty Trust In (IRT) 0.0 $205k 14k 14.31
Franks Intl N V 0.0 $81k 17k 4.75
Benefitfocus 0.0 $123k 5.2k 23.81
Fireeye 0.0 $798k 60k 13.34
Fox Factory Hldg (FOXF) 0.0 $431k 6.9k 62.24
Agios Pharmaceuticals (AGIO) 0.0 $514k 16k 32.40
Marrone Bio Innovations 0.0 $13k 8.9k 1.41
Conatus Pharmaceuticals 0.0 $163.010100 517.00 0.32
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 34k 44.02
Third Point Reinsurance 0.0 $136k 14k 9.99
Mirati Therapeutics 0.0 $384k 4.9k 77.91
ardmore Shipping (ASC) 0.0 $35k 5.3k 6.69
Tiptree Finl Inc cl a (TIPT) 0.0 $31k 4.3k 7.28
Applied Optoelectronics (AAOI) 0.0 $91k 8.1k 11.22
Sterling Bancorp 0.0 $998k 50k 20.06
Ring Energy (REI) 0.0 $15k 9.3k 1.64
Sorrento Therapeutics (SRNEQ) 0.0 $39k 18k 2.14
Five Prime Therapeutics 0.0 $21k 5.4k 3.88
Nv5 Holding (NVEE) 0.0 $115k 1.7k 68.27
Travelzoo (TZOO) 0.0 $8.6k 802.00 10.69
Community Financial 0.0 $27k 799.00 33.47
Noble Corp Plc equity 0.0 $64k 50k 1.27
Catchmark Timber Tr Inc cl a 0.0 $83k 7.8k 10.67
Energy Fuels (UUUU) 0.0 $27k 14k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $201k 8.0k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $689k 48k 14.27
Potbelly (PBPB) 0.0 $16k 3.6k 4.36
Eastman Kodak (KODK) 0.0 $8.3k 3.1k 2.64
Antero Res (AR) 0.0 $742k 246k 3.02
Perrigo Company (PRGO) 0.0 $1.5M 28k 55.89
Eros International 0.0 $20k 10k 1.91
Fs Investment Corporation 0.0 $3.3k 571.00 5.83
Hmh Holdings 0.0 $101k 19k 5.33
Chegg (CHGG) 0.0 $672k 22k 29.95
re Max Hldgs Inc cl a (RMAX) 0.0 $91k 2.8k 32.16
Cherry Hill Mort (CHMI) 0.0 $33k 2.5k 13.10
Qts Realty Trust 0.0 $515k 10k 51.41
Container Store (TCS) 0.0 $12k 2.6k 4.42
Commscope Hldg (COMM) 0.0 $305k 26k 11.76
Sp Plus (SP) 0.0 $133k 3.6k 37.00
Criteo Sa Ads (CRTO) 0.0 $92k 4.9k 18.69
Nmi Hldgs Inc cl a (NMIH) 0.0 $266k 10k 26.26
Macrogenics (MGNX) 0.0 $94k 7.4k 12.76
Marcus & Millichap (MMI) 0.0 $134k 3.8k 35.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.6k 247.00 10.68
Aerie Pharmaceuticals 0.0 $146k 7.6k 19.22
Endurance Intl Group Hldgs I 0.0 $49k 13k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $79k 8.2k 9.62
Lgi Homes (LGIH) 0.0 $265k 3.2k 83.32
Prudential Ban 0.0 $25k 1.5k 17.01
Blue Capital Reinsurance Hol 0.0 $15.000000 2.00 7.50
Oxford Immunotec Global 0.0 $26k 1.6k 16.63
Veracyte (VCYT) 0.0 $611k 26k 24.00
First Bank (FRBA) 0.0 $29k 2.7k 10.83
Tucows, Inc. Cmn Class A (TCX) 0.0 $82k 1.5k 54.16
Fate Therapeutics (FATE) 0.0 $135k 8.7k 15.53
Kindred Biosciences 0.0 $40k 5.8k 6.85
Waterstone Financial (WSBF) 0.0 $67k 3.9k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $30k 3.4k 8.80
Par Petroleum (PARR) 0.0 $120k 5.2k 22.86
Ttm Technologies Inc conv 0.0 $1.3M 990k 1.33
Xencor (XNCR) 0.0 $291k 8.6k 33.73
Fidelity msci utils index (FUTY) 0.0 $130k 3.1k 42.49
Nicolet Bankshares (NIC) 0.0 $85k 1.3k 66.57
Retrophin 0.0 $76k 6.6k 11.59
Fidelity D + D Bncrp (FDBC) 0.0 $29k 458.00 62.25
Carolina Financial 0.0 $121k 3.4k 35.54
Vodafone Group New Adr F (VOD) 0.0 $1.6M 78k 19.91
Msa Safety Inc equity (MSA) 0.0 $732k 6.7k 109.11
Knowles (KN) 0.0 $319k 16k 20.34
A10 Networks (ATEN) 0.0 $59k 8.5k 6.94
Castlight Health 0.0 $22k 16k 1.41
Paylocity Holding Corporation (PCTY) 0.0 $277k 2.8k 97.58
Q2 Holdings (QTWO) 0.0 $613k 7.8k 78.87
Trinet (TNET) 0.0 $508k 8.2k 62.19
Ultragenyx Pharmaceutical (RARE) 0.0 $888k 21k 42.78
Endo International (ENDPQ) 0.0 $247k 77k 3.21
New Media Inv Grp 0.0 $95k 11k 8.81
Enlink Midstream (ENLC) 0.0 $1.6M 190k 8.50
Heron Therapeutics (HRTX) 0.0 $240k 13k 18.50
Trevena 0.0 $1.6k 1.7k 0.97
Gtt Communications 0.0 $77k 8.1k 9.42
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $497k 500k 0.99
Care 0.0 $37k 3.5k 10.45
Concert Pharmaceuticals I equity 0.0 $20k 3.4k 5.88
Tpg Specialty Lnding Inc equity 0.0 $2.0k 96.00 20.98
Energous 0.0 $20k 6.1k 3.31
Glycomimetics (GLYC) 0.0 $24k 5.5k 4.31
Cara Therapeutics (CARA) 0.0 $109k 6.0k 18.28
Continental Bldg Prods 0.0 $180k 6.6k 27.29
Inogen (INGN) 0.0 $158k 3.3k 47.91
Installed Bldg Prods (IBP) 0.0 $254k 4.4k 57.34
New Home 0.0 $6.3k 1.4k 4.36
Varonis Sys (VRNS) 0.0 $324k 5.4k 59.78
National Gen Hldgs 0.0 $278k 12k 23.02
Malibu Boats (MBUU) 0.0 $102k 3.3k 30.68
Ladder Capital Corp Class A (LADR) 0.0 $359k 21k 17.27
Revance Therapeutics (RVNC) 0.0 $83k 6.4k 13.00
Stock Yards Ban (SYBT) 0.0 $123k 3.4k 36.69
Intra Cellular Therapies (ITCI) 0.0 $61k 8.1k 7.47
2u (TWOU) 0.0 $34k 2.1k 16.28
Dicerna Pharmaceuticals 0.0 $121k 8.4k 14.36
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 20k 56.57
Flexion Therapeutics 0.0 $73k 5.4k 13.71
United Financial Ban 0.0 $110k 8.1k 13.63
Akebia Therapeutics (AKBA) 0.0 $74k 19k 3.92
Bluerock Residential Growth Re 0.0 $43k 3.7k 11.77
Recro Pharma (SCTL) 0.0 $32k 2.9k 11.08
Investors Ban 0.0 $1.6M 137k 11.36
Arcbest (ARCB) 0.0 $140k 4.6k 30.45
Lands' End (LE) 0.0 $22k 1.9k 11.35
Applied Genetic Technol Corp C 0.0 $12.000000 3.00 4.00
Liberty Interactive Llc conv 0.0 $13k 8.0k 1.60
Synovus Finl (SNV) 0.0 $1.3M 36k 35.76
Mvb Financial (MVBF) 0.0 $29k 1.4k 19.85
Now (DNOW) 0.0 $236k 21k 11.47
Rayonier Advanced Matls (RYAM) 0.0 $37k 8.5k 4.33
Spartannash (SPTN) 0.0 $67k 5.7k 11.83
Dorian Lpg (LPG) 0.0 $46k 4.5k 10.36
Inovio Pharmaceuticals 0.0 $29k 14k 2.05
South State Corporation (SSB) 0.0 $483k 6.4k 75.30
Enable Midstream 0.0 $761k 63k 12.03
City Office Reit (CIO) 0.0 $89k 6.2k 14.39
Geo Group Inc/the reit (GEO) 0.0 $618k 36k 17.34
Theravance Biopharma (TBPH) 0.0 $154k 7.9k 19.48
Timkensteel (MTUS) 0.0 $43k 6.8k 6.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $79k 3.7k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $32k 6.2k 5.18
Caretrust Reit (CTRE) 0.0 $403k 17k 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $94k 4.4k 21.15
Nextera Energy Partners (NEP) 0.0 $274k 5.2k 52.84
Gopro (GPRO) 0.0 $987k 190k 5.18
Rubicon Proj 0.0 $53k 6.1k 8.71
Radius Health 0.0 $209k 8.1k 25.75
Adamas Pharmaceuticals 0.0 $19k 3.6k 5.11
Moelis & Co (MC) 0.0 $559k 17k 32.85
Opus Bank 0.0 $71k 3.2k 21.77
Bankwell Financial (BWFG) 0.0 $28k 1.0k 27.50
Zafgen 0.0 $2.7k 3.7k 0.74
Five9 (FIVN) 0.0 $1.6M 30k 53.74
Spok Holdings (SPOK) 0.0 $35k 2.9k 11.94
Trecora Resources 0.0 $31k 3.4k 9.02
Mobileiron 0.0 $101k 15k 6.54
Farmland Partners (FPI) 0.0 $33k 5.0k 6.68
Zendesk 0.0 $696k 9.6k 72.88
Truecar (TRUE) 0.0 $60k 18k 3.40
Biolife Solutions (BLFS) 0.0 $5.4k 325.00 16.62
Ardelyx (ARDX) 0.0 $34k 7.1k 4.70
Transenterix 0.0 $18k 28k 0.62
Alder Biopharmaceuticals 0.0 $244k 13k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $52k 3.5k 14.95
Century Communities (CCS) 0.0 $132k 4.3k 30.63
Connectone Banc (CNOB) 0.0 $110k 4.9k 22.20
Agile Therapeutics 0.0 $5.000000 4.00 1.25
Trinseo S A 0.0 $289k 6.7k 42.95
Hc2 Holdings 0.0 $12k 5.2k 2.35
Aldeyra Therapeutics (ALDX) 0.0 $18k 3.4k 5.27
Casi Pharmaceuticalsinc Com Stk 0.0 $27k 8.0k 3.34
Quotient 0.0 $4.7k 611.00 7.77
Lipocine 0.0 $11.000000 4.00 2.75
Michaels Cos Inc/the 0.0 $169k 17k 9.79
Servicemaster Global 0.0 $453k 8.1k 55.90
First Mid Ill Bancshares (FMBH) 0.0 $73k 2.1k 34.62
Adma Biologics (ADMA) 0.0 $28k 6.4k 4.45
Kite Rlty Group Tr (KRG) 0.0 $246k 15k 16.15
Veritiv Corp - When Issued 0.0 $34k 1.9k 18.08
Bank First National Corporation (BFC) 0.0 $49k 734.00 66.18
Investar Holding (ISTR) 0.0 $35k 1.5k 23.80
Select Ban 0.0 $30k 2.6k 11.60
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $39k 1.5k 25.96
Meridian Ban 0.0 $143k 7.6k 18.75
Vectrus (VVX) 0.0 $200k 4.9k 40.65
Lo (LOCO) 0.0 $43k 3.9k 10.96
Sage Therapeutics (SAGE) 0.0 $733k 5.2k 140.29
Catalent (CTLT) 0.0 $949k 20k 47.66
Medley Mgmt 0.0 $7.000000 2.00 3.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $35k 1.5k 23.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $124k 13k 9.41
Healthequity (HQY) 0.0 $977k 17k 57.15
Eldorado Resorts 0.0 $491k 12k 39.87
Otonomy 0.0 $1.3k 530.00 2.39
Townsquare Media Inc cl a (TSQ) 0.0 $253.000800 36.00 7.03
Rci Hospitality Hldgs (RICK) 0.0 $20k 975.00 20.68
T2 Biosystems 0.0 $9.0k 3.6k 2.50
Caredx (CDNA) 0.0 $145k 6.4k 22.61
Advanced Drain Sys Inc Del (WMS) 0.0 $264k 8.2k 32.27
Orion Engineered Carbons (OEC) 0.0 $179k 11k 16.71
Independence Contract Dril I 0.0 $9.3k 7.7k 1.20
Amphastar Pharmaceuticals (AMPH) 0.0 $251k 13k 19.83
Intersect Ent 0.0 $82k 4.8k 17.01
Ocular Therapeutix (OCUL) 0.0 $18k 5.9k 3.04
Ryerson Tull (RYI) 0.0 $22k 2.6k 8.53
Spark Energy Inc-class A 0.0 $20k 1.9k 10.55
Trupanion (TRUP) 0.0 $116k 4.5k 25.42
Mma Capital Management 0.0 $19k 620.00 30.00
Marinus Pharmaceuticals 0.0 $12k 7.7k 1.54
Cymabay Therapeutics 0.0 $51k 9.9k 5.12
Assembly Biosciences 0.0 $34k 3.5k 9.83
Cellular Biomedicine Group I 0.0 $29k 1.9k 14.86
Pfenex 0.0 $39k 4.6k 8.44
Iradimed (IRMD) 0.0 $13k 634.00 21.02
Minerva Neurosciences 0.0 $37k 4.8k 7.75
Gwg Hldgs 0.0 $1.8k 177.00 9.98
Pra (PRAA) 0.0 $272k 8.0k 33.79
Affimed Therapeutics B V 0.0 $22k 7.6k 2.94
Dynavax Technologies (DVAX) 0.0 $44k 12k 3.58
Paratek Pharmaceuticals 0.0 $22k 5.2k 4.32
Entegra Financial Corp Restric 0.0 $32k 1.1k 30.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.1M 15k 71.14
Cimpress N V Shs Euro 0.0 $526k 4.0k 131.84
Fiat Chrysler Auto 0.0 $118k 9.1k 12.95
Enova Intl (ENVA) 0.0 $155k 7.4k 20.75
New Senior Inv Grp 0.0 $94k 14k 6.68
Calithera Biosciences 0.0 $22k 7.0k 3.09
Boot Barn Hldgs (BOOT) 0.0 $211k 6.0k 34.90
Hubspot (HUBS) 0.0 $437k 2.9k 151.61
Kimball Electronics (KE) 0.0 $58k 4.0k 14.51
On Deck Capital 0.0 $30k 8.9k 3.36
Second Sight Med Prods 0.0 $15.999900 19.00 0.84
Frp Holdings (FRPH) 0.0 $55k 1.1k 48.02
Paramount Group Inc reit (PGRE) 0.0 $1.3M 95k 13.35
Upland Software (UPLD) 0.0 $118k 3.4k 34.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $270k 6.9k 38.95
Fibrogen (FGEN) 0.0 $1.6M 42k 36.98
Cytosorbents (CTSO) 0.0 $24k 4.8k 5.03
Ashford (AINC) 0.0 $3.0k 122.00 24.24
Vericel (VCEL) 0.0 $105k 6.9k 15.14
Aac Holdings 0.0 $1.3k 1.9k 0.67
Triumph Ban (TFIN) 0.0 $126k 3.9k 31.89
James River Group Holdings L (JRVR) 0.0 $269k 5.2k 51.24
Diplomat Pharmacy 0.0 $51k 10k 4.90
Great Wastern Ban 0.0 $1.4M 44k 33.00
Bellicum Pharma 0.0 $4.8k 4.6k 1.05
Atara Biotherapeutics (ATRA) 0.0 $113k 8.0k 14.12
Coherus Biosciences (CHRS) 0.0 $195k 9.6k 20.26
Dermira 0.0 $39k 6.1k 6.39
Freshpet (FRPT) 0.0 $275k 5.5k 49.77
Habit Restaurants Inc/the-a 0.0 $29k 3.3k 8.74
Nevro (NVRO) 0.0 $459k 5.3k 85.97
Sientra 0.0 $37k 5.7k 6.48
Vivint Solar 0.0 $45k 6.8k 6.54
Joint (JYNT) 0.0 $31k 1.7k 18.61
1,375% Liberty Media 15.10.2023 note 0.0 $344k 350k 0.98
Veritex Hldgs (VBTX) 0.0 $198k 8.2k 24.27
Tree (TREE) 0.0 $731k 2.4k 310.43
Vuzix Corp Com Stk (VUZI) 0.0 $6.2k 2.7k 2.28
Cardtronics Inc note 1.000%12/0 0.0 $125k 128k 0.98
Green Brick Partners (GRBK) 0.0 $42k 4.0k 10.70
Workiva Inc equity us cm (WK) 0.0 $775k 18k 43.83
Proshares Tr ulshrt utils 0.0 $15k 1.1k 14.68
First Fndtn (FFWM) 0.0 $93k 6.1k 15.28
Usd Partners (USDP) 0.0 $21k 2.0k 10.45
Genesis Healthcare Inc Cl A (GENN) 0.0 $12k 11k 1.11
Digital Turbine (APPS) 0.0 $63k 9.8k 6.45
Bg Staffing 0.0 $27k 1.4k 19.11
Zillow Group Inc Cl A (ZG) 0.0 $865k 29k 29.55
Vistaoutdoor (VSTO) 0.0 $65k 10k 6.19
Urban Edge Pptys (UE) 0.0 $742k 38k 19.79
Spark Therapeutics 0.0 $606k 6.3k 96.98
Inovalon Holdings Inc Cl A 0.0 $207k 13k 16.39
American Superconductor (AMSC) 0.0 $21k 2.7k 7.84
Box Inc cl a (BOX) 0.0 $1.0M 62k 16.56
Xenia Hotels & Resorts (XHR) 0.0 $838k 40k 21.12
Blue Bird Corp (BLBD) 0.0 $47k 2.5k 19.04
Dawson Geophysical (DWSN) 0.0 $5.3k 2.5k 2.14
Shake Shack Inc cl a (SHAK) 0.0 $500k 5.1k 98.04
Summit Matls Inc cl a (SUM) 0.0 $453k 20k 22.20
Solaredge Technologies (SEDG) 0.0 $487k 5.8k 83.72
Invitae (NVTAQ) 0.0 $1.2M 61k 19.27
First Northwest Ban (FNWB) 0.0 $26k 1.5k 17.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $16.999200 27.00 0.63
Nexpoint Residential Tr (NXRT) 0.0 $140k 3.0k 46.76
Easterly Government Properti reit (DEA) 0.0 $256k 12k 21.30
Great Ajax Corp reit (AJX) 0.0 $40k 2.6k 15.50
Jernigan Cap 0.0 $61k 3.1k 19.25
County Ban 0.0 $12k 593.00 19.62
Virtu Financial Inc Class A (VIRT) 0.0 $157k 9.6k 16.36
Dhi (DHX) 0.0 $25k 6.5k 3.85
Aerojet Rocketdy 0.0 $831k 17k 50.51
Euronav Sa (EURN) 0.0 $120.000400 13.00 9.23
Fortress Biotech 0.0 $6.5k 4.6k 1.41
Xbiotech (XBIT) 0.0 $9.1k 869.00 10.46
Civista Bancshares Inc equity (CIVB) 0.0 $49k 2.3k 21.73
Caleres (CAL) 0.0 $175k 7.5k 23.41
Topbuild (BLD) 0.0 $696k 7.2k 96.43
Abeona Therapeutics 0.0 $11k 5.1k 2.26
Aduro Biotech 0.0 $11k 11k 1.06
Fitbit 0.0 $932k 245k 3.81
Party City Hold 0.0 $171k 30k 5.71
Community Healthcare Tr (CHCT) 0.0 $127k 2.9k 44.55
Kearny Finl Corp Md (KRNY) 0.0 $205k 16k 13.04
Energizer Holdings (ENR) 0.0 $530k 12k 43.58
National Storage Affiliates shs ben int (NSA) 0.0 $309k 9.3k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $96k 6.5k 14.88
Shopify Inc cl a (SHOP) 0.0 $975k 3.1k 311.66
Wingstop (WING) 0.0 $799k 9.2k 87.28
Bwx Technologies (BWXT) 0.0 $334k 5.8k 57.21
Horizon Global Corporation 0.0 $1.8k 470.00 3.82
Edgewell Pers Care (EPC) 0.0 $335k 10k 32.49
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 15.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $543k 12k 46.64
Seres Therapeutics (MCRB) 0.0 $21k 5.3k 4.01
Univar 0.0 $420k 20k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $23k 7.7k 3.01
Teladoc (TDOC) 0.0 $1.1M 16k 67.72
Zogenix 0.0 $289k 7.2k 40.04
Chemours (CC) 0.0 $559k 37k 14.94
Appfolio (APPF) 0.0 $267k 2.8k 95.14
Evolent Health (EVH) 0.0 $325k 45k 7.19
Del Taco Restaurants 0.0 $49k 4.8k 10.22
Illumina Inc conv 0.0 $1.4M 1.1M 1.32
Peoples Utah Ban 0.0 $71k 2.5k 28.29
Pieris Pharmaceuticals (PIRS) 0.0 $28k 8.3k 3.41
Glaukos (GKOS) 0.0 $404k 6.5k 62.51
Blueprint Medicines (BPMC) 0.0 $660k 9.0k 73.47
Corindus Vascular Robotics I 0.0 $50k 12k 4.28
Milacron Holdings 0.0 $209k 13k 16.67
Nomad Foods (NOMD) 0.0 $26k 1.3k 20.50
Civeo 0.0 $7.3k 5.7k 1.27
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $6.000000 3.00 2.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $55k 4.8k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $162k 6.5k 25.07
Viking Therapeutics (VKTX) 0.0 $67k 9.8k 6.88
Corbus Pharmaceuticals Hldgs 0.0 $45k 9.2k 4.87
Majes 0.0 $10k 1.2k 8.44
Green Plains Partners 0.0 $21k 1.6k 13.28
Alamos Gold Inc New Class A (AGI) 0.0 $375k 65k 5.80
Nii Holdings 0.0 $38k 19k 1.96
Business First Bancshares (BFST) 0.0 $44k 1.8k 24.40
Armour Residential Reit Inc Re 0.0 $180k 11k 16.75
Viavi Solutions Inc equities (VIAV) 0.0 $610k 44k 14.01
Seaspine Holdings 0.0 $29k 2.4k 12.21
First Guaranty Bancshares (FGBI) 0.0 $18k 789.00 22.14
Arbutus Biopharma (ABUS) 0.0 $6.0k 4.0k 1.52
J Alexanders Holding 0.0 $25k 2.1k 11.72
Lumentum Hldgs (LITE) 0.0 $1.6M 30k 53.56
Spx Flow 0.0 $300k 7.6k 39.46
National Western Life (NWLI) 0.0 $110k 410.00 268.37
Barnes & Noble Ed (BNED) 0.0 $20k 6.3k 3.12
Nantkwest 0.0 $4.0k 3.3k 1.22
Ooma (OOMA) 0.0 $32k 3.1k 10.40
First Busey Corp Class A Common (BUSE) 0.0 $204k 8.1k 25.28
Golden Entmt (GDEN) 0.0 $38k 2.9k 13.29
Houlihan Lokey Inc cl a (HLI) 0.0 $330k 7.3k 45.10
Sunrun (RUN) 0.0 $334k 20k 16.70
Sanchez Prodtn Partner 0.0 $126.004000 340.00 0.37
Everi Hldgs (EVRI) 0.0 $90k 11k 8.46
Live Oak Bancshares (LOB) 0.0 $73k 4.1k 18.10
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $430k 7.3k 58.64
Pjt Partners (PJT) 0.0 $147k 3.6k 40.70
Aimmune Therapeutics 0.0 $167k 8.0k 20.94
Madison Square Garden Cl A (MSGS) 0.0 $264k 1.0k 263.52
Chiasma 0.0 $16k 3.3k 4.95
Conformis 0.0 $15k 8.1k 1.86
Global Blood Therapeutics In 0.0 $1.4M 28k 48.52
Natera (NTRA) 0.0 $333k 10k 32.80
Neos Therapeutics 0.0 $8.2k 5.5k 1.48
Rapid7 (RPD) 0.0 $413k 9.1k 45.39
Vtv Therapeutics Inc- Cl A 0.0 $16.999400 11.00 1.55
Penumbra (PEN) 0.0 $689k 5.1k 134.49
Lindblad Expeditions Hldgs I (LIND) 0.0 $58k 3.5k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $251k 5.9k 42.49
Zynerba Pharmaceuticals 0.0 $20k 2.6k 7.56
Agrofresh Solutions 0.0 $9.6k 3.6k 2.63
Aqua Metals (AQMS) 0.0 $527k 310k 1.70
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $80k 4.9k 16.36
Teligent 0.0 $5.4k 5.7k 0.95
Regenxbio Inc equity us cm (RGNX) 0.0 $213k 6.0k 35.60
Wright Medical Group Nv 0.0 $1.1M 53k 20.63
Provident Ban 0.0 $17k 709.00 24.03
Unique Fabricating (UFABQ) 0.0 $6.000000 2.00 3.00
Lifevantage Ord (LFVN) 0.0 $24k 1.8k 13.70
Livanova Plc Ord (LIVN) 0.0 $613k 8.3k 73.79
B. Riley Financial (RILY) 0.0 $78k 3.3k 23.62
Quotient Technology 0.0 $113k 14k 7.82
First Virginia Community Bank (FVCB) 0.0 $28k 1.6k 17.56
Archrock (AROC) 0.0 $245k 25k 9.97
Cemex Sab De Cv conv 0.0 $1.5M 1.5M 1.00
Csw Industrials (CSWI) 0.0 $163k 2.4k 69.03
Sequential Brnds 0.0 $137.010600 618.00 0.22
Rmr Group Inc cl a (RMR) 0.0 $137k 3.0k 45.48
Hubbell (HUBB) 0.0 $1.3M 9.5k 131.40
Performance Food (PFGC) 0.0 $901k 20k 46.01
Match 0.0 $542k 7.6k 71.44
Crestwood Equity Partners master ltd part 0.0 $565k 16k 36.51
Pure Storage Inc - Class A (PSTG) 0.0 $262k 16k 16.94
Ferroglobe (GSM) 0.0 $36.000000 32.00 1.12
Empire Resorts 0.0 $6.8k 706.00 9.63
Corenergy Infrastructure Tr (CORRQ) 0.0 $92k 1.9k 47.22
Anavex Life Sciences (AVXL) 0.0 $18k 5.6k 3.16
Global X Fds global x uranium (URA) 0.0 $191k 17k 11.00
Exterran 0.0 $76k 5.8k 13.06
Novocure Ltd ord (NVCR) 0.0 $1.2M 16k 74.78
Solarcity Corp note 1.625%11/0 0.0 $9.9k 10k 0.99
Four Corners Ppty Tr (FCPT) 0.0 $610k 22k 28.28
Atlassian Corp Plc cl a 0.0 $1.3M 11k 125.44
Equity Bancshares Cl-a (EQBK) 0.0 $60k 2.2k 26.81
Nymox Pharmaceutical (NYMXF) 0.0 $6.7k 3.7k 1.84
Cytomx Therapeutics (CTMX) 0.0 $52k 7.1k 7.38
Duluth Holdings (DLTH) 0.0 $12k 1.5k 8.48
Mimecast 0.0 $6.9k 193.00 35.67
Onemain Holdings (OMF) 0.0 $482k 13k 36.68
Instructure 0.0 $200k 5.2k 38.74
Associated Cap Group Inc cl a (AC) 0.0 $14k 393.00 35.59
Strongbridge Bioph shs usd 0.0 $4.0k 1.7k 2.39
Sharpspring Inc Com equity / small cap 0.0 $4.1k 418.00 9.70
Atlantic Cap Bancshares 0.0 $67k 3.9k 17.34
Cerecor 0.0 $3.4k 1.0k 3.29
Adesto Technologies 0.0 $35k 4.1k 8.56
Bmc Stk Hldgs 0.0 $330k 13k 26.18
Global X Fds glb x lithium (LIT) 0.0 $339k 14k 24.37
Scorpio Bulkers 0.0 $52k 8.6k 6.08
Aclaris Therapeutics (ACRS) 0.0 $6.0k 5.5k 1.08
Myokardia 0.0 $416k 8.0k 52.15
Surgery Partners (SGRY) 0.0 $766k 104k 7.38
Voyager Therapeutics (VYGR) 0.0 $61k 3.5k 17.21
Smartfinancial (SMBK) 0.0 $39k 1.9k 20.83
Oncocyte 0.0 $2.2k 1.1k 2.10
Innoviva (INVA) 0.0 $129k 12k 10.54
Frontline 0.0 $18k 2.0k 9.10
Kura Oncology (KURA) 0.0 $78k 5.2k 15.17
Tailored Brands 0.0 $38k 8.5k 4.40
Yirendai (YRD) 0.0 $286k 41k 7.02
Wave Life Sciences (WVE) 0.0 $68k 3.3k 20.53
Axsome Therapeutics (AXSM) 0.0 $88k 4.4k 20.24
Ion Geophysical Corp 0.0 $11k 1.2k 9.12
Workhorse Group Inc ordinary shares (WKHS) 0.0 $161.000000 46.00 3.50
Mechel Oao american depository receipt 0.0 $91k 49k 1.87
Oi Sa - (OIBZQ) 0.0 $1.000000 1.00 1.00
Gcp Applied Technologies 0.0 $205k 11k 19.25
Revolution Lighting Technolo 0.0 $46.999000 215.00 0.22
Eiger Biopharmaceuticals 0.0 $30k 3.0k 10.25
Editas Medicine (EDIT) 0.0 $194k 8.5k 22.74
Nuvectra 0.0 $2.6k 1.9k 1.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $499k 18k 28.18
Wright Med Group Inc note 2.000% 2/1 0.0 $9.9k 10k 0.99
Under Armour Inc Cl C (UA) 0.0 $1.6M 87k 18.13
Syndax Pharmaceuticals (SNDX) 0.0 $19k 2.6k 7.47
Corvus Pharmaceuticals (CRVS) 0.0 $5.4k 1.8k 3.01
Proteostasis Therapeutics In 0.0 $3.4k 4.0k 0.84
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $572k 573k 1.00
Senseonics Hldgs (SENS) 0.0 $15k 15k 0.99
Viewray (VRAYQ) 0.0 $30k 10k 2.90
Liberty Media Corp Delaware Com A Braves Grp 0.0 $47k 1.7k 27.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $160k 5.8k 27.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $81k 3.7k 21.70
Armstrong Flooring (AFIIQ) 0.0 $23k 3.5k 6.39
Adverum Biotechnologies 0.0 $47k 8.6k 5.45
Novanta (NOVT) 0.0 $506k 6.2k 81.72
California Res Corp 0.0 $75k 7.3k 10.20
Mgm Growth Properties 0.0 $8.8k 292.00 30.05
Quorum Health 0.0 $6.3k 5.2k 1.21
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $52k 3.2k 16.31
Ingevity (NGVT) 0.0 $688k 8.1k 84.84
Global Medical Reit (GMRE) 0.0 $47k 4.1k 11.40
Acacia Communications 0.0 $442k 6.8k 65.40
Atlantica Yield (AY) 0.0 $9.6k 400.00 24.09
Atn Intl (ATNI) 0.0 $113k 1.9k 58.37
Chromadex Corp (CDXC) 0.0 $25k 6.3k 3.94
Red Rock Resorts Inc Cl A (RRR) 0.0 $257k 13k 20.30
Secureworks Corp Cl A (SCWX) 0.0 $20k 1.5k 12.93
American Renal Associates Ho 0.0 $15k 2.4k 6.32
Global Wtr Res (GWRS) 0.0 $22k 1.9k 11.84
Gms (GMS) 0.0 $278k 9.7k 28.72
Ies Hldgs (IESC) 0.0 $28k 1.4k 20.59
Intellia Therapeutics (NTLA) 0.0 $83k 6.2k 13.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $89k 3.4k 26.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $17k 9.5k 1.75
Reata Pharmaceuticals Inc Cl A 0.0 $296k 3.7k 80.29
Siteone Landscape Supply (SITE) 0.0 $554k 7.5k 74.02
Turning Pt Brands (TPB) 0.0 $30k 1.3k 23.06
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $756k 24k 30.94
Herc Hldgs (HRI) 0.0 $287k 6.2k 46.51
Integer Hldgs (ITGR) 0.0 $452k 6.0k 75.56
Cardtronics Plc Shs Cl A 0.0 $214k 7.1k 30.24
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $642k 644k 1.00
Bluelinx Hldgs (BXC) 0.0 $46k 1.4k 32.33
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $505k 500k 1.01
Atkore Intl (ATKR) 0.0 $355k 12k 30.35
Axcelis Technologies (ACLS) 0.0 $89k 5.2k 17.09
Selecta Biosciences (RNAC) 0.0 $6.7k 3.8k 1.75
Nanthealth 0.0 $2.9k 4.1k 0.72
Clearside Biomedical (CLSD) 0.0 $2.0k 3.1k 0.63
Aeglea Biotherapeutics 0.0 $27k 3.5k 7.69
Vbi Vaccines 0.0 $1.8k 3.7k 0.47
Hope Ban (HOPE) 0.0 $319k 22k 14.34
American Finance Trust Inc ltd partnership 0.0 $303k 22k 13.96
Genco Shipping (GNK) 0.0 $17k 1.9k 9.20
Pulse Biosciences (PLSE) 0.0 $28k 1.8k 15.44
Spring Bk Pharmaceuticals In 0.0 $5.6k 1.6k 3.50
Syros Pharmaceuticals 0.0 $47k 4.5k 10.38
Mainstreet Bancshares (MNSB) 0.0 $19k 897.00 21.05
Comstock Resources (CRK) 0.0 $852k 109k 7.79
Gaia (GAIA) 0.0 $12k 1.8k 6.54
Triton International 0.0 $339k 10k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $116k 1.3k 86.22
Aptevo Therapeutics Inc apvo 0.0 $3.999800 7.00 0.57
Ashland (ASH) 0.0 $791k 10k 77.05
First Hawaiian (FHB) 0.0 $1.1M 40k 26.70
Firstcash 0.0 $827k 9.0k 91.67
Tivo Corp 0.0 $585k 77k 7.62
Washington Prime Group 0.0 $141k 34k 4.14
Advansix (ASIX) 0.0 $122k 4.7k 25.72
At Home Group 0.0 $82k 8.5k 9.62
Audentes Therapeutics 0.0 $192k 6.8k 28.09
Kadmon Hldgs 0.0 $44k 17k 2.52
Kinsale Cap Group (KNSL) 0.0 $355k 3.4k 103.31
Medpace Hldgs (MEDP) 0.0 $409k 4.9k 84.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $163k 6.8k 24.12
Protagonist Therapeutics (PTGX) 0.0 $23k 1.9k 12.01
Tpi Composites (TPIC) 0.0 $78k 4.2k 18.75
Donnelley Finl Solutions (DFIN) 0.0 $73k 6.0k 12.32
Elf Beauty (ELF) 0.0 $74k 4.2k 17.51
Airgain (AIRG) 0.0 $14k 1.2k 11.75
Nutanix Inc cl a (NTNX) 0.0 $635k 24k 26.25
Donnelley R R & Sons Co when issued 0.0 $45k 12k 3.77
Eagle Bulk Shipping 0.0 $33k 7.5k 4.38
Impinj (PI) 0.0 $78k 2.5k 30.83
Tactile Systems Technology, In (TCMD) 0.0 $119k 2.8k 42.32
Lsc Communications 0.0 $7.5k 5.5k 1.38
Cincinnati Bell 0.0 $40k 7.9k 5.07
Bank Of Nt Butterfield&son L (NTB) 0.0 $319k 11k 29.64
Lonestar Res Us Inc cl a vtg 0.0 $876.001000 322.00 2.72
Capstar Finl Hldgs (CSTR) 0.0 $28k 1.7k 16.58
Everbridge, Inc. Cmn (EVBG) 0.0 $366k 5.9k 61.71
Trade Desk (TTD) 0.0 $1.2M 6.6k 187.55
Verso Corp cl a 0.0 $87k 7.0k 12.38
Fulgent Genetics (FLGT) 0.0 $10.000000 1.00 10.00
Valvoline Inc Common (VVV) 0.0 $707k 32k 22.03
Fb Finl (FBK) 0.0 $100k 2.7k 37.55
Rada Electr Inds 0.0 $200k 42k 4.76
Tabula Rasa Healthcare 0.0 $159k 2.9k 54.94
Novan 0.0 $3.000000 1.00 3.00
Alphatec Holdings (ATEC) 0.0 $19k 3.8k 5.02
Xoma Corp Del (XOMA) 0.0 $15k 737.00 19.71
Ishr Msci Singapore (EWS) 0.0 $160k 6.9k 23.20
Global Indemnity 0.0 $34k 1.4k 24.97
Contura Energy 0.0 $105k 3.8k 27.96
Ishares Inc etp (EWT) 0.0 $333k 9.2k 36.36
Ishares Inc etp (EWM) 0.0 $310k 11k 27.85
Albireo Pharma 0.0 $31k 1.5k 20.00
Leaf 0.0 $11k 2.7k 4.20
Hostess Brands 0.0 $294k 21k 13.98
Centennial Resource Developmen cs 0.0 $26k 5.8k 4.51
Inseego 0.0 $332k 69k 4.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $502k 16k 31.43
Western New England Ban (WNEB) 0.0 $39k 4.1k 9.53
Sandridge Energy (SD) 0.0 $23k 4.9k 4.70
Adient (ADNT) 0.0 $345k 15k 22.96
International Seaways (INSW) 0.0 $76k 4.0k 19.26
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $55k 6.3k 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $168k 18k 9.25
Key Energy Svcs Inc Del 0.0 $2.2k 1.5k 1.49
Drive Shack (DSHK) 0.0 $41k 9.6k 4.31
Dmc Global (BOOM) 0.0 $100k 2.3k 43.98
Conduent Incorporate (CNDT) 0.0 $576k 93k 6.22
Cowen Group Inc New Cl A 0.0 $69k 4.5k 15.39
Aevi Genomic 0.0 $0 2.00 0.00
Smart Sand (SND) 0.0 $10k 3.7k 2.83
Forterra 0.0 $22k 3.0k 7.23
Fncb Ban (FNCB) 0.0 $17k 2.2k 7.81
Basic Energy Services 0.0 $3.5k 2.4k 1.44
Crispr Therapeutics (CRSP) 0.0 $1.0M 25k 40.99
Smith & Wesson Holding Corpora 0.0 $168k 29k 5.85
Camping World Hldgs (CWH) 0.0 $47k 5.3k 8.90
Arch Coal Inc cl a 0.0 $487k 6.6k 74.20
Rh (RH) 0.0 $651k 3.8k 170.83
Lci Industries (LCII) 0.0 $409k 4.4k 91.85
Myovant Sciences 0.0 $801.000200 154.00 5.20
Acushnet Holdings Corp (GOLF) 0.0 $203k 7.7k 26.40
Extraction Oil And Gas 0.0 $962k 327k 2.94
Ichor Holdings (ICHR) 0.0 $84k 3.5k 24.18
Irhythm Technologies (IRTC) 0.0 $331k 4.5k 74.11
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $167k 184k 0.91
Mammoth Energy Svcs (TUSK) 0.0 $5.0k 2.0k 2.48
Innovative Industria A (IIPR) 0.0 $155k 1.7k 92.37
Polarityte 0.0 $5.9k 1.8k 3.23
Aquaventure Holdings 0.0 $35k 1.8k 19.43
Blackline (BL) 0.0 $365k 7.6k 47.81
Ra Pharmaceuticals 0.0 $118k 5.0k 23.65
Noveliontherapeuti.. 0.0 $167.991200 232.00 0.72
Kalvista Pharmaceuticals (KALV) 0.0 $17k 1.5k 11.60
Technipfmc (FTI) 0.0 $535k 22k 24.14
Penn Va 0.0 $59k 2.0k 29.07
Inspired Entmt (INSE) 0.0 $3.1k 431.00 7.19
Goodrich Petroleum 0.0 $16k 1.5k 10.63
Aurora Cannabis Inc snc 0.0 $197k 45k 4.39
Hilton Grand Vacations (HGV) 0.0 $199k 6.2k 32.00
Cti Biopharma 0.0 $5.1k 6.1k 0.84
Canopy Gro 0.0 $95k 4.2k 22.93
Lilis Energy 0.0 $2.3k 6.9k 0.33
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $537k 11k 50.08
R1 Rcm 0.0 $146k 16k 8.93
Bay (BCML) 0.0 $38k 1.7k 22.71
Catalyst Biosciences 0.0 $7.0k 1.4k 4.91
Aquabounty Technologies 0.0 $42.000200 17.00 2.47
Keane 0.0 $56k 9.2k 6.06
Varex Imaging (VREX) 0.0 $198k 6.9k 28.54
Welbilt 0.0 $732k 43k 16.86
Uniti Group Inc Com reit (UNIT) 0.0 $418k 54k 7.76
Src Energy 0.0 $205k 44k 4.66
Xperi 0.0 $723k 35k 20.68
Mannkind (MNKD) 0.0 $35k 28k 1.25
Rev (REVG) 0.0 $59k 5.1k 11.43
Jagged Peak Energy 0.0 $83k 11k 7.26
Jeld-wen Hldg (JELD) 0.0 $238k 12k 19.29
Alteryx 0.0 $1.1M 10k 107.43
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $89k 446k 0.20
Dasan Zhone Solutions 0.0 $9.0k 986.00 9.16
Tellurian (TELL) 0.0 $549k 66k 8.31
Global Net Lease (GNL) 0.0 $300k 15k 19.50
New Age Beverages 0.0 $25k 9.2k 2.76
Propetro Hldg (PUMP) 0.0 $203k 22k 9.09
Akoustis Technologies (AKTS) 0.0 $25k 3.2k 7.75
Miragen Therapeutics 0.0 $2.2k 3.0k 0.73
Foundation Building Materials 0.0 $36k 2.4k 15.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $994k 23k 43.97
Pareteum 0.0 $18k 14k 1.29
Ramaco Res 0.0 $4.1k 1.1k 3.74
J Jill Inc call 0.0 $5.2k 2.8k 1.90
Laureate Education Inc cl a (LAUR) 0.0 $485k 29k 16.57
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 879k 1.14
Meet 0.0 $37k 11k 3.27
Axon Enterprise (AXON) 0.0 $770k 14k 56.78
Daseke (DSKE) 0.0 $17k 6.8k 2.50
Jounce Therapeutics 0.0 $8.6k 2.6k 3.33
Anaptysbio Inc Common (ANAB) 0.0 $151k 4.3k 34.99
Hamilton Lane Inc Common (HLNE) 0.0 $218k 3.8k 56.96
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.4k 10.19
Candj Energy Svcs 0.0 $124k 12k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5k 192.00 7.83
Presidio 0.0 $130k 7.7k 16.90
Ardagh Group S A cl a 0.0 $7.1k 455.00 15.68
Ni Hldgs (NODK) 0.0 $27k 1.6k 17.14
Bonanza Creek Energy I 0.0 $68k 3.0k 22.39
Bbx Capital 0.0 $49k 11k 4.67
Beyondspring (BYSI) 0.0 $25k 1.4k 18.10
Remark Media 0.0 $3.9k 3.7k 1.04
Earthstone Energy 0.0 $10k 3.1k 3.25
Silverbow Resources (SBOW) 0.0 $11k 1.2k 9.69
Arcelormittal Cl A Ny Registry (MT) 0.0 $309k 22k 14.24
Azul Sa (AZUL) 0.0 $125k 3.5k 35.82
Cars (CARS) 0.0 $146k 16k 8.98
Adtalem Global Ed (ATGE) 0.0 $443k 12k 38.09
Janus Henderson Group Plc Ord (JHG) 0.0 $1.4M 62k 22.46
Arena Pharmaceuticals 0.0 $725k 16k 45.77
Altaba 0.0 $114k 5.8k 19.48
Cel Sci (CVM) 0.0 $30k 3.4k 8.94
Cloudera 0.0 $375k 42k 8.86
Floor & Decor Hldgs Inc cl a (FND) 0.0 $154k 3.0k 51.15
Iovance Biotherapeutics (IOVA) 0.0 $378k 21k 18.20
Seacor Marine Hldgs (SMHI) 0.0 $35k 2.8k 12.57
Select Energy Svcs Inc cl a (WTTR) 0.0 $79k 9.1k 8.66
Solaris Oilfield Infrstr (SOI) 0.0 $60k 4.4k 13.42
Veritone (VERI) 0.0 $3.5k 978.00 3.57
Frontier Communication 0.0 $17k 19k 0.87
Amyris (AMRSQ) 0.0 $27k 5.7k 4.76
Carvana Co cl a (CVNA) 0.0 $369k 5.6k 66.00
Peabody Energy (BTU) 0.0 $322k 22k 14.72
Yext (YEXT) 0.0 $263k 17k 15.89
Savara (SVRA) 0.0 $13k 4.8k 2.65
Youngevity Intl (YGYI) 0.0 $1.8k 408.00 4.47
Hess Midstream Partners Lp unit ltd pr int 0.0 $129k 6.7k 19.26
Cadence Bancorporation cl a 0.0 $402k 23k 17.54
Five Point Holdings (FPH) 0.0 $1.5k 196.00 7.50
Appian Corp cl a (APPN) 0.0 $304k 6.4k 47.50
Athenex 0.0 $123k 10k 12.16
Warrior Met Coal (HCC) 0.0 $454k 23k 19.52
Biohaven Pharmaceutical Holding 0.0 $241k 5.8k 41.72
Elevate Credit 0.0 $14k 3.4k 4.21
Aphria Inc foreign 0.0 $15k 2.9k 5.19
Wideopenwest (WOW) 0.0 $31k 5.0k 6.16
Tocagen 0.0 $2.2k 3.4k 0.66
Gardner Denver Hldgs 0.0 $202k 7.2k 28.29
Smart Global Holdings (SGH) 0.0 $45k 1.8k 25.48
Shotspotter (SSTI) 0.0 $28k 1.2k 23.03
Pcsb Fncl 0.0 $53k 2.6k 19.99
Medicines Company 2.750000 07/15/2023 bond 0.0 $121k 100k 1.21
Wright Medical Group Nv 2.25 20211115 0.0 $243k 208k 1.17
Guaranty Bancshares (GNTY) 0.0 $39k 1.3k 30.59
Ncs Multistage Holdings 0.0 $3.5k 1.8k 2.00
Catasys 0.0 $14k 892.00 15.76
Urogen Pharma (URGN) 0.0 $80k 3.4k 23.83
Aileron Therapeutics 0.0 $72.997300 109.00 0.67
Mersana Therapeutics (MRSN) 0.0 $5.1k 3.2k 1.58
Rosehill Resources 0.0 $1.6k 805.00 1.95
Emerald Expositions Events 0.0 $44k 4.5k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $81k 4.1k 19.53
Ovid Therapeutics (OVID) 0.0 $5.0k 1.6k 3.24
Boston Omaha (BOC) 0.0 $21k 1.1k 19.83
National Energy Services Reu (NESR) 0.0 $20k 3.0k 6.68
Byline Ban (BY) 0.0 $63k 3.5k 17.88
Esquire Financial Holdings (ESQ) 0.0 $25k 1.0k 24.80
G1 Therapeutics (GTHX) 0.0 $123k 5.4k 22.78
Cision 0.0 $123k 16k 7.69
Dova Pharmaceuticals 0.0 $48k 1.7k 27.95
Granite Pt Mtg Tr (GPMT) 0.0 $176k 9.4k 18.74
Exela Technologi 0.0 $8.7k 7.4k 1.18
Ssr Mining (SSRM) 0.0 $324k 22k 14.52
Op Bancorp Cmn (OPBK) 0.0 $20k 2.0k 9.78
Kirkland Lake Gold 0.0 $900k 20k 44.80
Checkpoint Therapeutics 0.0 $2.8k 1.1k 2.49
Molecular Templates 0.0 $15k 2.2k 6.59
Cleveland-cliffs (CLF) 0.0 $466k 65k 7.22
Oasis Midstream Partners Lp equity 0.0 $24k 1.5k 15.97
Merrimack Pharma (MACK) 0.0 $738.000000 164.00 4.50
Petiq (PETQ) 0.0 $72k 2.7k 27.26
Synlogic 0.0 $5.7k 2.5k 2.29
Tidewater (TDW) 0.0 $87k 5.8k 15.11
Akcea Therapeutics Inc equities 0.0 $40k 2.6k 15.39
Forestar Group (FOR) 0.0 $35k 1.9k 18.28
Pq Group Hldgs 0.0 $107k 6.7k 15.94
Clarus Corp (CLAR) 0.0 $41k 3.5k 11.72
Fennec Pharmaceuticals (FENC) 0.0 $6.8k 1.4k 4.81
Ranger Energy Svcs (RNGR) 0.0 $3.6k 552.00 6.45
Simply Good Foods (SMPL) 0.0 $345k 12k 28.99
Redfin Corp (RDFN) 0.0 $259k 15k 16.84
Telaria 0.0 $48k 6.9k 6.91
Coda Octopus Group (CODA) 0.0 $1.9k 229.00 8.21
Tidewater Inc A Warrants 0.0 $56.998500 39.00 1.46
Tidewater Inc B Warrants 0.0 $50.001000 42.00 1.19
Acer Therapeutics 0.0 $790.996000 248.00 3.19
Calyxt 0.0 $7.8k 1.4k 5.64
Hamilton Beach Brand (HBB) 0.0 $18k 1.1k 16.17
Kala Pharmaceuticals 0.0 $11k 2.9k 3.81
Rbb Bancorp (RBB) 0.0 $46k 2.3k 19.69
Sienna Biopharmaceuticals (SNNAQ) 0.0 $455.000000 2.3k 0.20
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $172k 8.7k 19.84
Venator Materials 0.0 $2.8k 1.2k 2.44
Nuverra Environmental 0.0 $994.003000 235.00 4.23
Celcuity (CELC) 0.0 $17k 969.00 16.98
Deciphera Pharmaceuticals (DCPH) 0.0 $91k 2.7k 33.94
Tandem Diabetes Care (TNDM) 0.0 $596k 10k 58.98
Zai Lab (ZLAB) 0.0 $355.999600 11.00 32.36
Nextdecade Corp (NEXT) 0.0 $8.5k 1.5k 5.76
Sleep Number Corp (SNBR) 0.0 $903k 22k 41.32
Krystal Biotech (KRYS) 0.0 $46k 1.3k 34.73
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 113k 13.13
Tyme Technologies 0.0 $18k 15k 1.19
Mustang Bio 0.0 $11k 3.2k 3.26
Vince Holding Corp (VNCE) 0.0 $2.8k 150.00 18.99
Angi Homeservices (ANGI) 0.0 $19k 2.6k 7.08
Whiting Petroleum Corp 0.0 $294k 37k 8.03
Autobytel Ord 0.0 $31.000000 10.00 3.10
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $501k 12k 41.47
Bancorpsouth Bank 0.0 $576k 20k 29.61
Terraform Power Inc - A 0.0 $241k 13k 18.23
Global X Fds us pfd etf (PFFD) 0.0 $627k 25k 25.09
Manitowoc Co Inc/the (MTW) 0.0 $80k 6.4k 12.50
Cannae Holdings (CNNE) 0.0 $343k 13k 27.47
Ribbon Communication (RBBN) 0.0 $56k 9.6k 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $262k 18k 14.60
Qudian (QD) 0.0 $1.3M 193k 6.89
Restoration Robotics 0.0 $50.996400 78.00 0.65
Cnx Resources Corporation (CNX) 0.0 $1.2M 172k 7.26
Cpi Card Group (PMTS) 0.0 $286.002600 111.00 2.58
Stitch Fix (SFIX) 0.0 $167k 8.7k 19.25
Syneos Health 0.0 $654k 12k 53.21
Consol Energy (CEIX) 0.0 $93k 5.9k 15.63
Curo Group Holdings Corp (CUROQ) 0.0 $29k 2.2k 13.28
Evoqua Water Technologies Corp 0.0 $239k 14k 17.02
Cohbar 0.0 $3.9k 3.0k 1.30
Internap Corp 0.0 $7.3k 2.8k 2.58
Luxfer Holdings (LXFR) 0.0 $76k 4.9k 15.58
National Vision Hldgs (EYE) 0.0 $341k 14k 24.07
Optinose (OPTN) 0.0 $24k 3.4k 7.00
Switch Inc cl a 0.0 $111k 7.1k 15.62
Bandwidth (BAND) 0.0 $188k 2.9k 65.11
Cbtx 0.0 $81k 2.9k 27.88
Denali Therapeutics (DNLI) 0.0 $135k 8.8k 15.32
Forescout Technologies 0.0 $235k 6.2k 37.92
Luther Burbank Corp. 0.0 $37k 3.2k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $42k 1.1k 39.33
Orthopediatrics Corp. (KIDS) 0.0 $47k 1.3k 35.26
Liberty Latin America (LILA) 0.0 $122k 7.1k 17.07
Altair Engr (ALTR) 0.0 $706k 20k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $177k 7.3k 24.09
Cargurus (CARG) 0.0 $470k 15k 30.95
Funko (FNKO) 0.0 $52k 2.5k 20.57
Merchants Bancorp Ind (MBIN) 0.0 $27k 1.7k 16.54
Rhythm Pharmaceuticals (RYTM) 0.0 $74k 3.4k 21.59
Cnx Midstream Partners 0.0 $585k 42k 14.10
Sailpoint Technlgies Hldgs I 0.0 $514k 28k 18.69
Fgl Holdings 0.0 $212k 27k 7.98
Willscot Corp 0.0 $122k 7.9k 15.58
Allena Pharmaceuticals 0.0 $5.4k 1.4k 3.94
Spero Therapeutics (SPRO) 0.0 $15k 1.4k 10.60
Bluegreen Vacations Ord 0.0 $11k 1.2k 9.32
Livexlive Media 0.0 $9.8k 4.9k 2.00
Odonate Therapeutics Ord 0.0 $42k 1.6k 26.03
Quanterix Ord (QTRX) 0.0 $41k 1.9k 21.96
Sterling Bancorp (SBT) 0.0 $33k 3.4k 9.76
Ttec Holdings (TTEC) 0.0 $120k 2.5k 47.88
Casa Systems (CASA) 0.0 $39k 4.9k 7.86
United States Natural Gas Fund, Lp etf 0.0 $928k 47k 19.93
Zillow Group Inc note 2.000%12/0 0.0 $288k 290k 0.99
Nutrien (NTR) 0.0 $104k 2.1k 49.88
Newmark Group (NMRK) 0.0 $245k 27k 9.06
Acm Research (ACMR) 0.0 $8.9k 639.00 13.86
Nexa Res S A (NEXA) 0.0 $47k 5.0k 9.41
Cronos Group (CRON) 0.0 $211k 23k 9.05
Reliant Bancorp Inc cs 0.0 $40k 1.7k 23.98
Scpharmaceuticals (SCPH) 0.0 $4.5k 768.00 5.92
Exp World Holdings Inc equities (EXPI) 0.0 $17k 2.0k 8.38
Zomedica Pharmaceuticals Corp 0.0 $2.0k 5.5k 0.37
Pdl Cmnty Bancorp 0.0 $20k 1.4k 14.06
Rimini Str Inc Del (RMNI) 0.0 $9.5k 2.2k 4.38
Avaya Holdings Corp 0.0 $605k 59k 10.23
Banco Santander S A Sponsored Adr B 0.0 $320.999100 51.00 6.29
Berry Pete Corp (BRY) 0.0 $100k 11k 9.36
First Choice Bancorp 0.0 $33k 1.5k 21.32
Peregrine Pharmaceuticals (CDMO) 0.0 $44k 8.3k 5.30
Apollo Medical Hldgs (ASTH) 0.0 $59k 3.3k 17.62
Purple Innovatio (PRPL) 0.0 $5.1k 682.00 7.53
Alta Mesa Resour 0.0 $11.999700 201.00 0.06
Highpoint Res Corp 0.0 $29k 18k 1.59
On Assignment (ASGN) 0.0 $611k 9.7k 62.86
Gci Liberty Incorporated 0.0 $265k 4.3k 62.07
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $73k 1.6k 46.31
Front Yard Residential Corp 0.0 $104k 9.0k 11.56
Rafael Hldgs (RFL) 0.0 $29k 1.4k 20.96
Adt (ADT) 0.0 $104k 17k 6.27
Bridgewater Bancshares (BWB) 0.0 $45k 3.8k 11.94
Playags (AGS) 0.0 $467k 45k 10.28
Fts International 0.0 $13k 5.9k 2.24
Gates Industrial Corpratin P ord (GTES) 0.0 $21k 2.1k 10.07
Homology Medicines 0.0 $66k 3.7k 18.10
Red Violet (RDVT) 0.0 $1.7k 138.00 12.61
Rocket Pharmaceuticals (RCKT) 0.0 $48k 4.1k 11.65
Alder Biopharmaceuticals Inc convertible security 0.0 $545k 492k 1.11
Sempra Energy convertible preferred security 0.0 $473k 4.0k 118.20
Evofem Biosciences 0.0 $3.5k 689.00 5.04
Hudson 0.0 $77k 6.3k 12.27
Unum Therapeutics Ord 0.0 $3.3k 2.3k 1.44
Industrial Logistics pfds, reits (ILPT) 0.0 $250k 12k 21.25
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.5k 2.4k 1.07
Solid Biosciences 0.0 $22k 2.1k 10.34
Cactus Inc - A (WHD) 0.0 $252k 8.7k 28.94
Cardlytics (CDLX) 0.0 $64k 1.9k 33.52
Cue Biopharma (CUE) 0.0 $25k 2.9k 8.43
Evolus (EOLS) 0.0 $33k 2.1k 15.62
Liberty Oilfield Services -a (LBRT) 0.0 $101k 9.3k 10.83
Menlo Therapeutics 0.0 $8.6k 1.9k 4.48
Nine Energy Service (NINE) 0.0 $15k 2.4k 6.17
Quintana Energy Services 0.0 $1.9k 942.00 2.04
Restorbio 0.0 $15k 1.7k 8.84
Arcus Biosciences Incorporated (RCUS) 0.0 $46k 5.0k 9.10
Bioxcel Therapeutics (BTAI) 0.0 $2.1k 298.00 7.04
Victory Cap Hldgs (VCTR) 0.0 $815.002200 53.00 15.38
Biglari Holdings Inc-b (BH) 0.0 $18k 169.00 109.00
Turtle Beach Corp (HEAR) 0.0 $13k 1.1k 11.67
Infra And Energy Altrntive I 0.0 $9.2k 2.0k 4.66
Advanced Semiconductor Engineering (ASX) 0.0 $11k 2.6k 4.46
Barclays Bk Plc cmn 0.0 $1.3M 56k 23.74
Sb One Bancorp 0.0 $28k 1.2k 22.56
Braemar Hotels And Resorts (BHR) 0.0 $44k 4.7k 9.39
Helius Medical Techn 0.0 $3.3k 2.0k 1.65
Fluent Inc cs (FLNT) 0.0 $16k 5.7k 2.73
Mcdermott International Inc mcdermott intl 0.0 $99k 49k 2.02
Eyepoint Pharmaceuticals 0.0 $5.5k 3.1k 1.81
Spirit Mta Reit 0.0 $15k 1.7k 8.44
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 21k 51.74
Onespan (OSPN) 0.0 $74k 5.1k 14.50
Invesco Taxable Municipal Bond otr (BAB) 0.0 $390k 12k 32.40
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $664k 44k 15.04
Neuronetics (STIM) 0.0 $17k 2.1k 8.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $212k 3.7k 57.90
Perspecta 0.0 $743k 28k 26.12
Talos Energy (TALO) 0.0 $65k 3.2k 20.33
Halyard Health (AVNS) 0.0 $339k 9.0k 37.46
Apergy Corp 0.0 $305k 11k 27.05
Pivotal Software Inc ordinary shares 0.0 $32k 2.1k 14.92
Zuora Inc ordinary shares (ZUO) 0.0 $930k 62k 15.05
Amneal Pharmaceuticals (AMRX) 0.0 $146k 50k 2.90
Equinor Asa (EQNR) 0.0 $17k 869.00 18.95
Pluralsight Inc Cl A 0.0 $51k 3.0k 16.80
Colony Cap Inc New cl a 0.0 $1.1M 189k 6.02
Covia Hldgs Corp 0.0 $12k 5.9k 2.02
Ceridian Hcm Hldg (DAY) 0.0 $322k 6.5k 49.37
Invivo Therapeutics Hldgs Corp 0.0 $0 1.00 0.00
Nlight (LASR) 0.0 $83k 5.3k 15.66
Fednat Holding 0.0 $26k 1.9k 13.99
Curis 0.0 $2.9k 1.3k 2.24
Construction Partners (ROAD) 0.0 $24k 1.5k 15.58
I3 Verticals (IIIV) 0.0 $43k 2.2k 20.12
Veoneer Incorporated 0.0 $17k 1.1k 14.99
Origin Bancorp (OBK) 0.0 $97k 2.9k 33.74
Corepoint Lodging Inc. Reit 0.0 $75k 7.4k 10.11
Brightview Holdings (BV) 0.0 $96k 5.6k 17.15
Charah Solutions 0.0 $3.1k 1.5k 2.12
Graftech International (EAF) 0.0 $209k 16k 12.80
Huya Inc ads rep shs a (HUYA) 0.0 $1.5M 63k 23.64
Exantas Cap Corp 0.0 $55k 4.9k 11.37
Colony Cr Real Estate Inc Com Cl A reit 0.0 $218k 15k 14.46
Biglari Hldgs (BH.A) 0.0 $6.2k 11.00 561.18
Columbia Finl (CLBK) 0.0 $142k 9.0k 15.79
Eloxx Pharmaceuticals 0.0 $16k 3.6k 4.52
Evelo Biosciences 0.0 $14k 2.3k 6.10
Goosehead Ins (GSHD) 0.0 $80k 1.6k 49.35
Inspire Med Sys (INSP) 0.0 $139k 2.3k 61.02
Kiniksa Pharmaceuticals (KNSA) 0.0 $19k 2.2k 8.51
Level One Bancorp 0.0 $20k 846.00 24.12
Scholar Rock Hldg Corp (SRRK) 0.0 $22k 2.4k 8.95
Sohu (SOHU) 0.0 $77k 7.6k 10.16
Spirit Of Tex Bancshares 0.0 $37k 1.7k 21.55
Surface Oncology 0.0 $2.0k 1.4k 1.42
Unity Biotechnology 0.0 $25k 4.1k 6.10
Keurig Dr Pepper (KDP) 0.0 $224k 8.2k 27.32
Aptinyx 0.0 $5.2k 1.5k 3.49
Nabors Industries Ltd convertible security 0.0 $971k 1.5M 0.65
Pra Group Inc convertible security 0.0 $1.3M 1.3M 1.01
Bank Ozk (OZK) 0.0 $788k 29k 27.27
Evo Pmts Inc cl a 0.0 $170k 6.0k 28.12
Avrobio Ord (AVRO) 0.0 $39k 2.8k 14.12
Domo Cl B Ord (DOMO) 0.0 $43k 2.7k 15.98
Everquote Cl A Ord (EVER) 0.0 $8.8k 413.00 21.34
Fibrocell Science Ord 0.0 $3.000000 1.00 3.00
Optimizerx Ord (OPRX) 0.0 $22k 1.5k 14.48
Essential Properties Realty reit (EPRT) 0.0 $264k 12k 22.91
Us Xpress Enterprises 0.0 $18k 3.6k 4.82
Greensky Inc Class A 0.0 $16k 2.3k 6.85
Spectrum Brands Holding (SPB) 0.0 $223k 4.2k 52.72
Tricida 0.0 $122k 4.0k 30.87
Lovesac Company (LOVE) 0.0 $24k 1.3k 18.67
Verrica Pharmaceuticals (VRCA) 0.0 $27k 1.9k 14.76
Bausch Health Companies (BHC) 0.0 $142k 6.5k 21.85
Electrocore 0.0 $4.7k 2.1k 2.19
Retail Value Inc reit 0.0 $96k 2.6k 37.04
Neon Therapeutics 0.0 $4.0k 2.3k 1.72
Forty Seven 0.0 $15k 2.4k 6.42
Translate Bio 0.0 $47k 4.7k 9.91
Kezar Life Sciences (KZR) 0.0 $7.2k 2.2k 3.28
Xeris Pharmaceuticals 0.0 $35k 3.6k 9.83
Meiragtx Holdings (MGTX) 0.0 $33k 2.1k 15.95
Magenta Therapeutics 0.0 $26k 2.6k 10.26
Eidos Therapeutics 0.0 $70k 2.0k 35.97
Idera Pharmaceuticals 0.0 $7.0k 2.4k 2.89
Orthofix Medical (OFIX) 0.0 $199k 3.8k 53.02
Strategic Education (STRA) 0.0 $535k 3.9k 135.88
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $230k 21k 11.10
Protective Insurance 0.0 $27k 1.5k 17.45
Synthetic Biologics 0.0 $0 1.00 0.00
Bofi Holding (AX) 0.0 $298k 11k 27.65
Garrett Motion (GTX) 0.0 $138k 14k 9.96
Hexo Corp 0.0 $396k 100k 3.96
Tilray (TLRY) 0.0 $609k 25k 24.74
Brookfield Property Reit Inc cl a 0.0 $229k 11k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $242k 13k 18.25
Assertio Therapeutics 0.0 $13k 9.8k 1.28
Coastal Finl Corp Wa (CCB) 0.0 $18k 1.2k 15.11
Seadrill 0.0 $16k 7.5k 2.10
Klx Energy Servics Holdngs I 0.0 $33k 3.8k 8.64
Nextgen Healthcare 0.0 $153k 9.8k 15.67
Select Interior Concepts cl a 0.0 $35k 2.7k 12.97
Northwest Natural Holdin (NWN) 0.0 $851k 12k 71.34
Biosig Tech 0.0 $16k 2.0k 8.25
Pyx 0.0 $18k 1.4k 13.08
Allakos (ALLK) 0.0 $281k 3.6k 78.63
Altimmune (ALT) 0.0 $2.000000 1.00 2.00
Amalgamated Bk New York N Y class a 0.0 $33k 2.0k 16.02
Aquestive Therapeutics (AQST) 0.0 $4.4k 1.4k 3.18
Arlo Technologies (ARLO) 0.0 $45k 13k 3.41
Bloom Energy Corp (BE) 0.0 $36k 11k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $109k 6.3k 17.34
Constellation Pharmceticls I 0.0 $17k 2.5k 6.46
Crinetics Pharmaceuticals In (CRNX) 0.0 $24k 1.6k 15.04
Cushman Wakefield (CWK) 0.0 $340k 18k 18.53
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $971k 112k 8.64
Focus Finl Partners 0.0 $132k 5.5k 23.80
Liquidia Technologies (LQDA) 0.0 $5.3k 1.5k 3.56
Replimune Group (REPL) 0.0 $27k 1.9k 13.90
Rubius Therapeutics 0.0 $49k 6.2k 7.85
Sonos (SONO) 0.0 $154k 12k 13.41
Tenable Hldgs (TENB) 0.0 $144k 6.4k 22.38
Falcon Minerals Corp cl a 0.0 $28k 4.9k 5.75
Cumulus Media (CMLS) 0.0 $26k 1.8k 14.54
Svmk Inc ordinary shares 0.0 $295k 17k 17.10
Team Inc note 5.000% 8/0 0.0 $1.6M 1.4M 1.11
Mr Cooper Group (COOP) 0.0 $129k 12k 10.62
Liveramp Holdings (RAMP) 0.0 $968k 23k 42.96
Tronc 0.0 $24k 2.8k 8.58
Mesa Air Group (MESA) 0.0 $16k 2.4k 6.74
Intl F & F convertible preferred security 0.0 $941.000000 20.00 47.05
International Money Express (IMXI) 0.0 $23k 1.6k 13.74
Eventbrite (EB) 0.0 $114k 6.4k 17.71
Principia Biopharma 0.0 $53k 1.9k 28.24
Arco Platform Cl A Ord 0.0 $189k 3.7k 50.69
Arvinas Ord (ARVN) 0.0 $54k 2.5k 21.55
Gritstone Oncology Ord (GRTS) 0.0 $30k 3.4k 8.63
Marker Therapeutics Ord 0.0 $18k 3.4k 5.11
Roan Resources Ord 0.0 $2.5k 2.0k 1.23
Bank7 Corp (BSVN) 0.0 $11k 579.00 18.80
Capital Bancorp (CBNK) 0.0 $15k 1.1k 13.62
Site Centers Corp (SITC) 0.0 $1.2M 82k 15.11
Ready Cap Corp Com reit (RC) 0.0 $76k 4.8k 15.92
Y Mabs Therapeutics (YMAB) 0.0 $73k 2.8k 26.06
Sutro Biopharma (STRO) 0.0 $12k 1.3k 9.09
Golden Star Res Ltd F 0.0 $89k 31k 2.86
Pennymac Financial Services (PFSI) 0.0 $131k 4.3k 30.38
Chaparral Energy 0.0 $5.3k 3.9k 1.34
Priority Technology Hldgs In (PRTH) 0.0 $1.6k 324.00 4.82
Aravive 0.0 $1.1k 141.00 7.50
Hf Foods Group (HFFG) 0.0 $6.3k 367.00 17.05
Us Well Services Inc us well services 0.0 $2.1k 977.00 2.19
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $322k 22k 14.35
Altus Midstream Co altus midstream co -a 0.0 $18k 6.4k 2.83
Rpt Realty 0.0 $193k 14k 13.55
Ego (EGO) 0.0 $258k 33k 7.77
Thomson Reuters Corp 0.0 $62k 923.00 66.88
Apollo Investment Corp. (MFIC) 0.0 $41k 2.6k 16.09
Mastercraft Boat Holdings (MCFT) 0.0 $44k 2.9k 14.93
Resideo Technologies (REZI) 0.0 $476k 33k 14.35
Arcosa (ACA) 0.0 $355k 10k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $490k 34k 14.55
Kosmos Energy (KOS) 0.0 $249k 40k 6.24
Investors Real Estate Tr sh ben int 0.0 $163k 2.2k 74.67
Solarwinds Corp 0.0 $53k 2.9k 18.45
Upwork (UPWK) 0.0 $552k 42k 13.30
Agex Therapeutics 0.0 $4.3k 2.2k 1.96
Stoneco (STNE) 0.0 $421k 12k 34.78
Centric Brands 0.0 $2.0k 816.00 2.51
Ideanomics 0.0 $9.7k 6.5k 1.50
Allogene Therapeutics (ALLO) 0.0 $182k 6.7k 27.25
Moderna (MRNA) 0.0 $131k 8.3k 15.92
Yeti Hldgs (YETI) 0.0 $159k 5.7k 28.00
Enochian Biosciences (RENB) 0.0 $1.1k 196.00 5.50
Si-bone (SIBN) 0.0 $41k 2.3k 17.67
Rtw Retailwinds 0.0 $6.7k 4.9k 1.37
Synthorx 0.0 $19k 1.2k 16.27
Millendo Therapeutics 0.0 $3.3k 464.00 7.11
Global X Fds nasdaq 100 cover (QYLD) 0.0 $275k 12k 22.60
Evi Industries (EVI) 0.0 $21k 663.00 31.92
Waitr Hldgs 0.0 $8.6k 6.7k 1.28
Axonics Modulation Technolog (AXNX) 0.0 $59k 2.2k 26.92
Equillium (EQ) 0.0 $2.6k 682.00 3.80
Guardant Health (GH) 0.0 $164k 2.6k 63.83
Kodiak Sciences (KOD) 0.0 $47k 3.3k 14.38
Livent Corp 0.0 $259k 39k 6.69
Logicbio Therapeutics 0.0 $14k 1.3k 10.81
Osmotica Pharmaceuticals (RVLPQ) 0.0 $7.0k 1.8k 3.84
Twist Bioscience Corp (TWST) 0.0 $69k 2.9k 23.88
Vapotherm 0.0 $19k 2.0k 9.47
Ares Management Corporation cl a com stk (ARES) 0.0 $644k 24k 26.81
Navios Maritime Hldgs 0.0 $948.003400 197.00 4.81
Scorpio Tankers (STNG) 0.0 $212k 7.1k 29.76
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $268k 8.7k 30.64
Legacy Housing Corp (LEGH) 0.0 $12k 749.00 16.20
Navios Maritime Acquisition 0.0 $236.001500 35.00 6.74
Maxar Technologies 0.0 $80k 11k 7.60
Pacific Drilling (PACDQ) 0.0 $15k 3.8k 3.91
Phasebio Pharmaceuticals (PHASQ) 0.0 $7.2k 1.7k 4.17
Cown 3% 12/15/22 0.0 $1.0M 926k 1.10
Bio Path Holdings 0.0 $10.000000 1.00 10.00
Wrap Technologies (WRAP) 0.0 $1.5k 376.00 4.08
Nrc Group Hldgs Corp 0.0 $6.2k 502.00 12.44
Apyx Medical Corporation (APYX) 0.0 $29k 4.2k 6.77
Titan Pharmaceuticals Inc D 0.0 $0 1.00 0.00
Avalon Globocare Corp 0.0 $2.0k 1.1k 1.87
Concrete Pumping Hldgs (BBCP) 0.0 $2.1k 541.00 3.97
Phunware 0.0 $307.988800 214.00 1.44
Element Solutions (ESI) 0.0 $219k 22k 10.18
Organogenesis Hldgs (ORGO) 0.0 $3.4k 521.00 6.57
Celldex Therapeutics (CLDX) 0.0 $544.998400 256.00 2.13
Diamond S Shipping 0.0 $31k 2.8k 11.02
Cormedix Inc cormedix (CRMD) 0.0 $19k 3.0k 6.38
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $127k 8.1k 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $70k 3.8k 18.07
Gty Govtech Inc gty govtech 0.0 $31k 5.0k 6.27
Endologix 0.0 $4.8k 1.2k 3.97
Covetrus 0.0 $210k 18k 11.89
Safehold 0.0 $49k 1.6k 30.50
Woori Financial Gr Co L (WF) 0.0 $15k 478.00 31.21
Designer Brands (DBI) 0.0 $316k 18k 17.12
Target Hospitality Corp (TH) 0.0 $28k 4.2k 6.81
Advaxis 0.0 $16.000800 59.00 0.27
Iconix Brand Group 0.0 $163.999200 92.00 1.78
Levi Strauss Co New cl a com stk (LEVI) 0.0 $155k 8.1k 19.04
Zendesk Inc convertible security 0.0 $971k 730k 1.33
Watford Holdings 0.0 $78k 2.9k 26.95
Hovnanian Enterprises Inc cl a (HOV) 0.0 $15k 754.00 19.25
Avedro 0.0 $13k 588.00 22.70
Melinta Therapeutics 0.0 $4.3k 1.1k 3.81
X4 Pharmaceuticals (XFOR) 0.0 $14k 1.1k 12.71
Montage Res Corp 0.0 $6.5k 1.7k 3.78
Kaleido Biosciences Ord (KLDO) 0.0 $1.9k 250.00 7.53
Pds Biotechnology Ord (PDSB) 0.0 $54.000000 16.00 3.38
Precision Biosciences Ord 0.0 $3.8k 447.00 8.39
Trovagene Ord 0.0 $2.000000 1.00 2.00
Twin River Worldwide Holdings Ord 0.0 $69k 3.0k 22.83
Alector (ALEC) 0.0 $64k 4.4k 14.42
Gossamer Bio (GOSS) 0.0 $117k 7.0k 16.79
Shockwave Med (SWAV) 0.0 $30k 1.0k 29.93
Rite Aid Corporation (RADCQ) 0.0 $758k 109k 6.95
Soliton 0.0 $1.1k 107.00 10.69
Tcr2 Therapeutics Inc cs 0.0 $20k 1.3k 15.03
Micro Focus International 0.0 $38k 2.7k 14.15
Harpoon Therapeutics 0.0 $8.5k 624.00 13.66
Clear Channel Outdoor Holdings (CCO) 0.0 $36k 14k 2.52
Horizon Therapeutics 0.0 $1.2M 46k 27.23
Tc Energy Corp (TRP) 0.0 $15k 282.00 51.79
Zovio (ZVOI) 0.0 $3.5k 1.8k 1.97
Iveric Bio 0.0 $46.002000 41.00 1.12
Cyclerion Therapeutics 0.0 $35k 2.9k 12.12
Axovant Gene The 0.0 $497.004200 77.00 6.45
Novavax (NVAX) 0.0 $16k 3.3k 5.02
Roadrunner Transportation Sy (RRTS) 0.0 $1.9k 182.00 10.36
Parker Drilling Co-post Bank 0.0 $22k 1.2k 18.92
Cbdmd 0.0 $1.8k 460.00 3.96
Atlantic Union B (AUB) 0.0 $552k 15k 37.24
Cornerstone Buil 0.0 $43k 7.0k 6.05
Alcon (ALC) 0.0 $6.0k 103.00 58.29
Dupont De Nemours (DD) 0.0 $0 1.1M 0.00
Pinterest Inc Cl A (PINS) 0.0 $611k 23k 26.45
Paysign (PAYS) 0.0 $38k 3.8k 10.10
Pier 1 Imports 0.0 $16k 1.6k 9.72
Hermitage Offshore Service L 0.0 $1.000000 1.00 1.00
Chewy Inc cl a (CHWY) 0.0 $735k 30k 24.58
Dynex Cap (DX) 0.0 $55k 3.7k 14.78
Kontoor Brands (KTB) 0.0 $603k 17k 35.10
Helios Technologies (HLIO) 0.0 $215k 5.3k 40.57
Avantor (AVTR) 0.0 $115k 7.8k 14.70
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $844k 15k 58.31
Grocery Outlet Hldg Corp (GO) 0.0 $22k 622.00 34.68
Revolve Group Inc cl a (RVLV) 0.0 $6.7k 286.00 23.37
Realreal (REAL) 0.0 $58k 2.6k 22.36
Palomar Hldgs (PLMR) 0.0 $28k 716.00 39.42
Blue Apron Hldgs Inc Cl A 0.0 $59.000200 7.00 8.43
Altair Engr Inc note 0.250% 6/0 0.0 $224k 222k 1.01
Pure Storage Inc note 0.125% 4/1 0.0 $99k 100k 0.99
Twitter Inc note 0.250% 6/1 0.0 $396k 372k 1.06
Northeast Bk Lewiston Me (NBN) 0.0 $28k 1.2k 22.17
Silk Road Medical Inc Common (SILK) 0.0 $53k 1.6k 32.53
Fuelcell Energy (FCEL) 0.0 $398.034000 1.2k 0.33
Mayville Engineering (MEC) 0.0 $4.0k 307.00 13.19
Sciplay Corp cl a 0.0 $5.7k 528.00 10.70
China Index Holdings 0.0 $2.9k 744.00 3.90
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.6M 1.4M 1.14
Parsons Corporation (PSN) 0.0 $126k 3.8k 32.98
Change Healthcare 0.0 $20k 1.6k 12.08
Pagerduty (PD) 0.0 $17k 606.00 28.25
Red River Bancshares (RRBI) 0.0 $1.5k 34.00 43.38
Fastly Inc cl a (FSLY) 0.0 $7.4k 308.00 24.00
Tradeweb Markets (TW) 0.0 $64k 1.7k 36.98
Akero Therapeutics (AKRO) 0.0 $14k 604.00 22.75
Adaptive Biotechnologies Cor (ADPT) 0.0 $21k 670.00 30.90
Bridgebio Pharma (BBIO) 0.0 $71k 3.3k 21.47
Amerant Bancorp Cl A Ord (AMTB) 0.0 $51k 2.4k 20.97
Greenlane Holdings Cl A Ord 0.0 $1.0k 307.00 3.39
Karuna Therapeutics Ord 0.0 $9.4k 579.00 16.32
Personalis Ord (PSNL) 0.0 $17k 1.1k 14.68
Prevail Therapeutics Ord 0.0 $12k 938.00 12.28
Sonim Technologies Ord 0.0 $515.996800 176.00 2.93
Brigham Minerals Inc-cl A 0.0 $41k 2.0k 19.90
Cortexyme (QNCX) 0.0 $9.1k 365.00 24.93
Nextcure (NXTC) 0.0 $4.4k 141.00 30.85
Ngm Biopharmaceuticals (NGM) 0.0 $4.5k 327.00 13.85
South Plains Financial (SPFI) 0.0 $2.7k 166.00 16.30
Transmedics Group (TMDX) 0.0 $20k 834.00 23.75
Turning Point Therapeutics I 0.0 $36k 949.00 37.60
Rattler Midstream 0.0 $108k 6.0k 17.82
Oncternal Therapeutics 0.0 $485.000000 97.00 5.00
Stoke Therapeutics (STOK) 0.0 $25k 1.2k 21.49
Atreca Inc Cl A (BCEL) 0.0 $10k 823.00 12.24
Morphic Hldg (MORF) 0.0 $11k 625.00 18.11
Cambium Networks Corp (CMBM) 0.0 $5.3k 549.00 9.70
Immunic (IMUX) 0.0 $1.9k 192.00 10.00
Teekay note 5.000 1/1 0.0 $38k 46k 0.82
Axcella Health Inc equity 0.0 $457.998300 81.00 5.65
Hookipa Pharma Inc equity (HOOK) 0.0 $780.000000 104.00 7.50
Applied Therapeutics (APLT) 0.0 $658.998000 60.00 10.98
Momo Inc note 1.250% 7/0 0.0 $1.2M 1.3M 0.90
Splunk Inc note 0.500% 9/1 0.0 $258k 241k 1.07
Mercadolibre Inc convertible security 0.0 $622k 424k 1.47
Vishay Intertechnology convertible security 0.0 $918k 982k 0.93