Bnp Paribas Arbitrage, Snc

Bnp Paribas Arbitrage, Sa as of Dec. 31, 2019

Portfolio Holdings for Bnp Paribas Arbitrage, Sa

Bnp Paribas Arbitrage, Sa holds 3758 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
salesforce (CRM) 2.9 $750M 4.6M 162.64
Visa (V) 2.0 $539M 2.9M 187.90
Microsoft Corporation (MSFT) 1.6 $417M 2.6M 157.70
Spdr S&p 500 Etf (SPY) 1.5 $404M 1.3M 321.86
Alibaba Group Holding (BABA) 1.4 $377M 1.8M 212.10
Apple (AAPL) 1.1 $304M 1.0M 293.65
Caesars Entmt Corp note 5.000%10/0 1.0 $273M 143M 1.92
Eli Lilly & Co. (LLY) 1.0 $259M 2.0M 131.43
Alphabet Inc Class A cs (GOOGL) 1.0 $254M 189k 1339.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $244M 5.4M 44.87
Amazon (AMZN) 0.8 $221M 119k 1847.84
Pfizer (PFE) 0.8 $217M 5.5M 39.18
Invesco Qqq Trust Series 1 (QQQ) 0.8 $209M 985k 212.61
Southwest Airlines (LUV) 0.8 $198M 3.7M 53.98
Exxon Mobil Corporation (XOM) 0.7 $192M 2.7M 69.78
At&t (T) 0.7 $194M 5.0M 39.08
JPMorgan Chase & Co. (JPM) 0.7 $188M 1.3M 139.40
Tesla Motors (TSLA) 0.7 $188M 449k 418.33
Bristol Myers Squibb (BMY) 0.7 $177M 2.8M 64.19
Allergan 0.7 $173M 902k 191.17
Bank of America Corporation (BAC) 0.6 $149M 4.2M 35.22
Chevron Corporation (CVX) 0.6 $151M 1.3M 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $147M 1.7M 87.94
Citigroup (C) 0.5 $143M 1.8M 79.89
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $140M 288k 485.08
Ambev Sa- (ABEV) 0.5 $135M 29M 4.66
Caesars Entertainment 0.5 $131M 9.6M 13.60
Facebook Inc cl a (META) 0.5 $130M 632k 205.25
Advanced Micro Devices (AMD) 0.5 $124M 2.7M 45.86
iShares Dow Jones US Financial (IYF) 0.5 $124M 900k 137.78
Procter & Gamble Company (PG) 0.5 $122M 980k 124.90
ICICI Bank (IBN) 0.4 $116M 7.7M 15.09
Verizon Communications (VZ) 0.4 $115M 1.9M 61.40
Fiserv (FI) 0.4 $116M 1.0M 115.63
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.4 $116M 20M 5.79
International Business Machines (IBM) 0.4 $112M 837k 134.04
Cisco Systems (CSCO) 0.4 $107M 2.2M 47.96
Pepsi (PEP) 0.4 $109M 799k 136.67
Broadcom (AVGO) 0.4 $107M 340k 316.02
SPDR S&P Biotech (XBI) 0.4 $105M 1.1M 95.11
Berkshire Hathaway (BRK.B) 0.4 $102M 450k 226.50
Boeing Company (BA) 0.4 $100M 306k 325.76
iShares Dow Jones US Real Estate (IYR) 0.4 $100M 1.1M 93.08
Honeywell International (HON) 0.4 $97M 548k 177.00
Johnson & Johnson (JNJ) 0.4 $96M 656k 145.87
Micron Technology (MU) 0.4 $94M 1.7M 53.78
Wells Fargo & Company (WFC) 0.3 $92M 1.7M 53.80
Intel Corporation (INTC) 0.3 $92M 1.5M 59.85
UnitedHealth (UNH) 0.3 $92M 313k 293.98
Qualcomm (QCOM) 0.3 $91M 1.0M 88.23
Baidu (BIDU) 0.3 $91M 722k 126.40
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.3 $91M 830k 109.54
NVIDIA Corporation (NVDA) 0.3 $86M 365k 235.30
Phillips 66 (PSX) 0.3 $87M 776k 111.41
MasterCard Incorporated (MA) 0.3 $84M 280k 298.59
Coca-Cola Company (KO) 0.3 $86M 1.5M 55.35
Alphabet Inc Class C cs (GOOG) 0.3 $81M 61k 1337.02
Nextera Energy (NEE) 0.3 $79M 326k 242.16
Gilead Sciences (GILD) 0.3 $79M 1.2M 64.98
iShares NASDAQ Biotechnology Index (IBB) 0.3 $79M 652k 120.51
iShares Dow Jones US Home Const. (ITB) 0.3 $80M 1.8M 44.42
Palo Alto Networks (PANW) 0.3 $79M 340k 231.25
Linde 0.3 $78M 367k 212.90
Ford Motor Company (F) 0.3 $76M 8.2M 9.30
TAL Education (TAL) 0.3 $77M 1.6M 48.20
General Electric Company 0.3 $74M 6.6M 11.16
Lockheed Martin Corporation (LMT) 0.3 $74M 190k 389.38
Motorola Solutions (MSI) 0.3 $75M 464k 161.14
Duke Energy (DUK) 0.3 $74M 806k 91.21
SPDR KBW Regional Banking (KRE) 0.3 $72M 1.2M 58.25
Jd (JD) 0.3 $72M 2.0M 35.23
Caterpillar (CAT) 0.3 $67M 455k 147.68
Ecolab (ECL) 0.3 $69M 359k 192.99
Air Products & Chemicals (APD) 0.3 $70M 296k 234.99
Amgen (AMGN) 0.3 $69M 285k 241.07
Utilities SPDR (XLU) 0.2 $66M 1.0M 64.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $66M 465k 141.41
Sealed Air (SEE) 0.2 $62M 1.6M 39.83
iShares Russell 2000 Index (IWM) 0.2 $64M 388k 165.67
Mondelez Int (MDLZ) 0.2 $63M 1.1M 55.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.2 $65M 1.0M 64.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $61M 877k 69.44
Netflix (NFLX) 0.2 $62M 190k 323.57
Abbvie (ABBV) 0.2 $61M 685k 88.54
S&p Global (SPGI) 0.2 $61M 224k 273.05
Nike (NKE) 0.2 $58M 573k 101.31
Philip Morris International (PM) 0.2 $58M 679k 85.09
Evergy (EVRG) 0.2 $59M 907k 65.09
Infosys Technologies (INFY) 0.2 $56M 5.4M 10.32
Costco Wholesale Corporation (COST) 0.2 $54M 185k 293.92
Newmont Mining Corporation (NEM) 0.2 $55M 1.3M 43.45
Adobe Systems Incorporated (ADBE) 0.2 $55M 166k 329.81
American Tower Reit (AMT) 0.2 $56M 242k 229.82
Hp (HPQ) 0.2 $55M 2.7M 20.55
Cme (CME) 0.2 $53M 263k 200.72
Goldman Sachs (GS) 0.2 $53M 229k 229.93
U.S. Bancorp (USB) 0.2 $53M 886k 59.29
3M Company (MMM) 0.2 $54M 305k 176.42
CVS Caremark Corporation (CVS) 0.2 $53M 714k 74.29
ConocoPhillips (COP) 0.2 $51M 790k 65.03
Oracle Corporation (ORCL) 0.2 $53M 994k 52.98
NetEase (NTES) 0.2 $53M 174k 306.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $52M 450k 114.56
Vanguard S&p 500 Etf idx (VOO) 0.2 $54M 181k 295.80
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $54M 1.8M 29.28
Roku (ROKU) 0.2 $53M 392k 133.90
Valero Energy Corporation (VLO) 0.2 $51M 541k 93.65
Altria (MO) 0.2 $50M 1.0M 49.91
Merck & Co (MRK) 0.2 $50M 545k 90.95
Texas Instruments Incorporated (TXN) 0.2 $49M 381k 128.29
Take-Two Interactive Software (TTWO) 0.2 $50M 409k 122.43
iShares MSCI Brazil Index (EWZ) 0.2 $51M 1.1M 47.45
Twitter 0.2 $51M 1.6M 32.05
Workday Inc note 0.250%10/0 0.2 $50M 39M 1.28
McDonald's Corporation (MCD) 0.2 $46M 234k 197.61
Home Depot (HD) 0.2 $49M 223k 218.38
Biogen Idec (BIIB) 0.2 $46M 156k 296.73
Southern Company (SO) 0.2 $48M 759k 63.70
Starbucks Corporation (SBUX) 0.2 $47M 533k 87.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $48M 375k 127.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $47M 202k 233.04
D Spdr Series Trust (XHE) 0.2 $47M 550k 85.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $45M 1.0M 43.63
IAC/InterActive 0.2 $45M 179k 249.11
General Mills (GIS) 0.2 $44M 815k 53.56
Applied Materials (AMAT) 0.2 $44M 724k 61.04
Zoetis Inc Cl A (ZTS) 0.2 $46M 346k 132.35
Medtronic (MDT) 0.2 $44M 391k 113.45
Raytheon Company 0.2 $42M 192k 219.74
Thermo Fisher Scientific (TMO) 0.2 $43M 132k 324.87
Schlumberger (SLB) 0.2 $43M 1.1M 40.20
Accenture (ACN) 0.2 $42M 200k 210.57
Industrial SPDR (XLI) 0.2 $41M 504k 81.47
Humana (HUM) 0.2 $42M 113k 366.52
Alerian Mlp Etf 0.2 $41M 4.9M 8.50
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $42M 166k 251.10
Paypal Holdings (PYPL) 0.2 $41M 381k 108.17
Snap Inc cl a (SNAP) 0.2 $42M 2.6M 16.33
Cigna Corp (CI) 0.2 $43M 209k 204.49
Walt Disney Company (DIS) 0.1 $40M 280k 144.63
Electronic Arts (EA) 0.1 $39M 358k 107.51
Danaher Corporation (DHR) 0.1 $39M 251k 153.48
Omni (OMC) 0.1 $39M 481k 81.02
SPDR Gold Trust (GLD) 0.1 $38M 269k 142.90
SPDR S&P Pharmaceuticals (XPH) 0.1 $39M 850k 45.67
Metropcs Communications (TMUS) 0.1 $40M 512k 78.42
Kraft Heinz (KHC) 0.1 $40M 1.3M 32.13
Yum China Holdings (YUMC) 0.1 $39M 814k 48.01
Comcast Corporation (CMCSA) 0.1 $38M 844k 44.97
Liberty Media Corp deb 3.500% 1/1 0.1 $36M 79M 0.45
American Express Company (AXP) 0.1 $38M 303k 124.49
eBay (EBAY) 0.1 $36M 989k 36.11
Target Corporation (TGT) 0.1 $37M 292k 128.21
American International (AIG) 0.1 $38M 735k 51.33
Nxp Semiconductors N V (NXPI) 0.1 $36M 280k 127.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $38M 1.6M 23.70
Industries N shs - a - (LYB) 0.1 $36M 381k 94.48
Marathon Petroleum Corp (MPC) 0.1 $36M 591k 60.25
Proofpoint 0.1 $36M 314k 114.78
Dow (DOW) 0.1 $37M 672k 54.73
Dupont De Nemours (DD) 0.1 $37M 577k 64.20
Dominion Resources (D) 0.1 $33M 400k 82.82
Northrop Grumman Corporation (NOC) 0.1 $35M 102k 343.97
Union Pacific Corporation (UNP) 0.1 $35M 194k 180.79
Ross Stores (ROST) 0.1 $33M 284k 116.42
International Paper Company (IP) 0.1 $35M 760k 46.05
Eastman Chemical Company (EMN) 0.1 $33M 420k 79.26
Berkshire Hathaway (BRK.A) 0.1 $33M 98.00 339590.00
Halliburton Company (HAL) 0.1 $35M 1.4M 24.47
Prudential Financial (PRU) 0.1 $33M 357k 93.74
New Oriental Education & Tech 0.1 $34M 283k 121.25
Atmos Energy Corporation (ATO) 0.1 $35M 316k 111.86
Consumer Staples Select Sect. SPDR (XLP) 0.1 $34M 535k 62.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $35M 121k 285.10
Vanguard REIT ETF (VNQ) 0.1 $34M 362k 92.79
Servicenow (NOW) 0.1 $34M 120k 282.32
Intercontinental Exchange (ICE) 0.1 $34M 368k 92.55
Walgreen Boots Alliance (WBA) 0.1 $36M 602k 58.96
Monster Beverage Corp (MNST) 0.1 $33M 518k 63.55
Jazz Investments I Ltd. conv 0.1 $34M 33M 1.03
Booking Holdings (BKNG) 0.1 $35M 17k 2053.73
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $34M 988k 34.01
Incyte Corporation (INCY) 0.1 $33M 376k 87.32
PPG Industries (PPG) 0.1 $32M 242k 133.49
SYSCO Corporation (SYY) 0.1 $32M 377k 85.54
Colgate-Palmolive Company (CL) 0.1 $30M 440k 68.84
Occidental Petroleum Corporation (OXY) 0.1 $31M 742k 41.21
United Technologies Corporation 0.1 $31M 205k 149.76
EOG Resources (EOG) 0.1 $30M 363k 83.76
MercadoLibre (MELI) 0.1 $32M 56k 571.94
Zimmer Holdings (ZBH) 0.1 $32M 215k 149.68
Chemed Corp Com Stk (CHE) 0.1 $31M 70k 439.26
MetLife (MET) 0.1 $31M 598k 50.97
Technology SPDR (XLK) 0.1 $30M 331k 91.67
Liberty Property Trust 0.1 $31M 521k 60.05
Financial Select Sector SPDR (XLF) 0.1 $31M 997k 30.78
SPDR S&P MidCap 400 ETF (MDY) 0.1 $30M 81k 375.38
Hldgs (UAL) 0.1 $31M 351k 88.09
Transunion (TRU) 0.1 $32M 376k 85.61
Advanced Disposal Services I 0.1 $32M 976k 32.87
United Parcel Service (UPS) 0.1 $29M 251k 117.06
Citrix Systems 0.1 $29M 258k 110.90
Cummins (CMI) 0.1 $28M 157k 178.96
Stryker Corporation (SYK) 0.1 $30M 144k 209.94
TJX Companies (TJX) 0.1 $30M 495k 61.06
Sempra Energy (SRE) 0.1 $29M 193k 151.48
Xcel Energy (XEL) 0.1 $29M 451k 63.49
Delta Air Lines (DAL) 0.1 $28M 484k 58.48
Energy Select Sector SPDR (XLE) 0.1 $28M 467k 60.04
Estee Lauder Companies (EL) 0.1 $29M 140k 206.54
Fortinet (FTNT) 0.1 $28M 259k 106.76
Anthem (ELV) 0.1 $28M 93k 302.03
Vaneck Vectors Russia Index Et 0.1 $29M 1.2M 24.97
Dropbox Inc-class A (DBX) 0.1 $30M 1.7M 17.91
Wal-Mart Stores (WMT) 0.1 $27M 226k 118.84
ResMed (RMD) 0.1 $28M 178k 154.97
Kimberly-Clark Corporation (KMB) 0.1 $26M 192k 137.55
Sherwin-Williams Company (SHW) 0.1 $26M 45k 583.54
Intuitive Surgical (ISRG) 0.1 $26M 44k 591.15
Exelon Corporation (EXC) 0.1 $25M 555k 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $27M 2.0M 13.12
D.R. Horton (DHI) 0.1 $27M 515k 52.75
Juniper Networks (JNPR) 0.1 $25M 1.0M 24.63
Hormel Foods Corporation (HRL) 0.1 $25M 555k 45.11
Alexion Pharmaceuticals 0.1 $27M 248k 108.15
NuVasive 0.1 $26M 336k 77.34
American Water Works (AWK) 0.1 $25M 205k 122.85
Dollar General (DG) 0.1 $26M 166k 155.98
Workday Inc cl a (WDAY) 0.1 $26M 160k 164.45
Crown Castle Intl (CCI) 0.1 $28M 194k 142.15
Qorvo (QRVO) 0.1 $25M 218k 116.23
Arconic 0.1 $27M 874k 30.77
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $27M 250k 106.30
Cognizant Technology Solutions (CTSH) 0.1 $23M 367k 62.02
BlackRock (BLK) 0.1 $24M 47k 502.70
PNC Financial Services (PNC) 0.1 $24M 148k 159.63
Expeditors International of Washington (EXPD) 0.1 $25M 320k 78.02
Waste Management (WM) 0.1 $25M 219k 113.96
Consolidated Edison (ED) 0.1 $23M 259k 90.47
Akamai Technologies (AKAM) 0.1 $25M 285k 86.38
Morgan Stanley (MS) 0.1 $24M 473k 51.12
Constellation Brands (STZ) 0.1 $25M 131k 189.75
Activision Blizzard 0.1 $24M 401k 59.42
CF Industries Holdings (CF) 0.1 $23M 477k 47.74
Cypress Semiconductor Corporation 0.1 $24M 1.0M 23.33
Lam Research Corporation (LRCX) 0.1 $24M 83k 292.40
Ball Corporation (BALL) 0.1 $24M 378k 64.67
iShares Lehman Aggregate Bond (AGG) 0.1 $23M 204k 112.37
EXACT Sciences Corporation (EXAS) 0.1 $23M 251k 92.48
Kraneshares Tr csi chi internet (KWEB) 0.1 $25M 503k 48.68
Wright Medical Group Nv 0.1 $25M 807k 30.48
Chubb (CB) 0.1 $23M 147k 155.66
Liberty Media Corp Delaware Com C Siriusxm 0.1 $24M 495k 48.14
Vistra Energy (VST) 0.1 $23M 981k 22.99
Fox Corp (FOXA) 0.1 $24M 643k 37.07
Corteva (CTVA) 0.1 $25M 830k 29.56
Sea Ltd bond 0.1 $24M 12M 2.09
Dexcom Inc convertible security 0.1 $24M 16M 1.48
E TRADE Financial Corporation 0.1 $20M 436k 45.37
CSX Corporation (CSX) 0.1 $20M 278k 72.36
FedEx Corporation (FDX) 0.1 $22M 144k 151.21
Abbott Laboratories (ABT) 0.1 $21M 237k 86.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $20M 91k 218.95
FirstEnergy (FE) 0.1 $21M 423k 48.60
Nucor Corporation (NUE) 0.1 $20M 363k 56.28
Travelers Companies (TRV) 0.1 $21M 151k 136.95
Boston Scientific Corporation (BSX) 0.1 $22M 485k 45.22
SVB Financial (SIVBQ) 0.1 $21M 82k 251.04
Emerson Electric (EMR) 0.1 $21M 277k 76.26
Yum! Brands (YUM) 0.1 $20M 197k 100.73
Deere & Company (DE) 0.1 $21M 121k 173.26
Marsh & McLennan Companies (MMC) 0.1 $21M 186k 111.41
American Electric Power Company (AEP) 0.1 $22M 234k 94.51
Hershey Company (HSY) 0.1 $22M 149k 146.98
PPL Corporation (PPL) 0.1 $21M 598k 35.88
Domino's Pizza (DPZ) 0.1 $20M 69k 293.78
Tata Motors 0.1 $21M 1.6M 12.93
F5 Networks (FFIV) 0.1 $21M 151k 139.65
iShares Russell Midcap Index Fund (IWR) 0.1 $21M 347k 59.62
iShares MSCI South Korea Index Fund (EWY) 0.1 $22M 345k 62.19
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $21M 297k 71.13
O'reilly Automotive (ORLY) 0.1 $20M 45k 438.26
Hd Supply 0.1 $20M 503k 40.22
Leidos Holdings (LDOS) 0.1 $22M 221k 97.89
Ally Financial (ALLY) 0.1 $21M 687k 30.56
Eversource Energy (ES) 0.1 $20M 238k 85.07
Godaddy Inc cl a (GDDY) 0.1 $20M 297k 67.92
Microchip Technology Inc note 1.625% 2/1 0.1 $22M 24M 0.93
Pinduoduo (PDD) 0.1 $20M 540k 37.82
SEI Investments Company (SEIC) 0.1 $19M 283k 65.48
Health Care SPDR (XLV) 0.1 $18M 175k 101.86
Hologic (HOLX) 0.1 $19M 369k 52.21
LKQ Corporation (LKQ) 0.1 $19M 518k 35.70
Paychex (PAYX) 0.1 $17M 201k 85.06
Stanley Black & Decker (SWK) 0.1 $20M 119k 165.74
V.F. Corporation (VFC) 0.1 $18M 177k 99.66
AFLAC Incorporated (AFL) 0.1 $18M 345k 52.90
Tiffany & Co. 0.1 $20M 147k 133.65
Verisign (VRSN) 0.1 $17M 90k 192.68
International Flavors & Fragrances (IFF) 0.1 $20M 151k 129.02
Masco Corporation (MAS) 0.1 $19M 397k 47.99
Universal Health Services (UHS) 0.1 $18M 125k 143.46
Tyson Foods (TSN) 0.1 $19M 209k 91.04
Interpublic Group of Companies (IPG) 0.1 $17M 745k 23.10
CenturyLink 0.1 $17M 1.3M 13.21
Allstate Corporation (ALL) 0.1 $18M 163k 112.45
Capital One Financial (COF) 0.1 $17M 168k 102.91
Public Service Enterprise (PEG) 0.1 $19M 313k 59.05
Pioneer Natural Resources (PXD) 0.1 $19M 123k 151.37
Marathon Oil Corporation (MRO) 0.1 $18M 1.3M 13.58
Entergy Corporation (ETR) 0.1 $18M 152k 119.80
Intuit (INTU) 0.1 $18M 70k 261.93
Oge Energy Corp (OGE) 0.1 $17M 392k 44.47
Dex (DXCM) 0.1 $18M 82k 218.74
Pinnacle West Capital Corporation (PNW) 0.1 $17M 192k 89.93
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $18M 395k 45.03
iShares Dow Jones Transport. Avg. (IYT) 0.1 $20M 100k 195.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $19M 161k 116.57
SPDR S&P Metals and Mining (XME) 0.1 $19M 659k 29.29
Hollyfrontier Corp 0.1 $18M 360k 50.71
stock 0.1 $20M 131k 149.77
Eaton (ETN) 0.1 $19M 204k 94.72
Equinix (EQIX) 0.1 $19M 32k 583.70
Wec Energy Group (WEC) 0.1 $19M 211k 92.23
Hewlett Packard Enterprise (HPE) 0.1 $19M 1.2M 15.86
Square Inc cl a (SQ) 0.1 $18M 291k 62.56
Anaplan 0.1 $19M 360k 52.40
CMS Energy Corporation (CMS) 0.1 $16M 251k 62.84
Fidelity National Information Services (FIS) 0.1 $17M 121k 139.09
Bank of New York Mellon Corporation (BK) 0.1 $15M 304k 50.33
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 165k 95.23
Moody's Corporation (MCO) 0.1 $16M 69k 237.41
Republic Services (RSG) 0.1 $15M 169k 89.63
Regeneron Pharmaceuticals (REGN) 0.1 $17M 45k 375.48
Autodesk (ADSK) 0.1 $17M 90k 183.46
Copart (CPRT) 0.1 $15M 163k 90.94
IDEXX Laboratories (IDXX) 0.1 $16M 60k 261.13
Polaris Industries (PII) 0.1 $15M 146k 101.70
Public Storage (PSA) 0.1 $15M 72k 212.96
Molson Coors Brewing Company (TAP) 0.1 $16M 290k 53.90
Automatic Data Processing (ADP) 0.1 $15M 91k 170.50
Avery Dennison Corporation (AVY) 0.1 $15M 113k 130.82
Vulcan Materials Company (VMC) 0.1 $16M 108k 143.99
Western Digital (WDC) 0.1 $16M 251k 63.47
AmerisourceBergen (COR) 0.1 $15M 179k 85.02
Everest Re Group (EG) 0.1 $15M 53k 276.84
Equity Residential (EQR) 0.1 $15M 181k 80.92
Synopsys (SNPS) 0.1 $15M 110k 139.20
Kroger (KR) 0.1 $16M 553k 28.99
Becton, Dickinson and (BDX) 0.1 $17M 63k 271.97
Cemex SAB de CV (CX) 0.1 $16M 4.1M 3.78
Maxim Integrated Products 0.1 $15M 237k 61.51
Williams Companies (WMB) 0.1 $17M 719k 23.72
General Dynamics Corporation (GD) 0.1 $15M 83k 176.35
Lowe's Companies (LOW) 0.1 $17M 140k 119.76
AutoZone (AZO) 0.1 $15M 12k 1191.31
United States Oil Fund 0.1 $17M 1.3M 12.81
AvalonBay Communities (AVB) 0.1 $15M 70k 209.70
Arch Capital Group (ACGL) 0.1 $16M 375k 42.89
Roper Industries (ROP) 0.1 $17M 47k 354.23
Verisk Analytics (VRSK) 0.1 $16M 109k 149.34
J.M. Smucker Company (SJM) 0.1 $16M 153k 104.13
Texas Capital Bancshares (TCBI) 0.1 $15M 269k 56.77
Invesco (IVZ) 0.1 $15M 851k 17.98
Under Armour (UAA) 0.1 $17M 781k 21.60
Celanese Corporation (CE) 0.1 $16M 127k 123.12
Oshkosh Corporation (OSK) 0.1 $16M 170k 94.65
Ingersoll-rand Co Ltd-cl A 0.1 $16M 120k 132.92
MarketAxess Holdings (MKTX) 0.1 $15M 39k 379.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $15M 58k 253.14
Ciena Corporation (CIEN) 0.1 $15M 355k 42.69
Lululemon Athletica (LULU) 0.1 $16M 68k 231.67
Aqua America 0.1 $15M 316k 46.94
Jack Henry & Associates (JKHY) 0.1 $16M 112k 145.67
Oneok (OKE) 0.1 $17M 222k 75.67
Simon Property (SPG) 0.1 $15M 102k 148.96
Garmin (GRMN) 0.1 $17M 175k 97.56
General Motors Company (GM) 0.1 $15M 411k 36.60
Expedia (EXPE) 0.1 $16M 152k 108.14
American Airls (AAL) 0.1 $16M 573k 28.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $15M 499k 29.64
Hubspot (HUBS) 0.1 $15M 96k 158.50
Hertz Global Holdings 0.1 $15M 939k 15.75
Alcoa (AA) 0.1 $15M 715k 21.51
Zto Express Cayman (ZTO) 0.1 $15M 637k 23.35
Invitation Homes (INVH) 0.1 $17M 556k 29.97
Carvana Co cl a (CVNA) 0.1 $15M 166k 92.05
Huazhu Group (HTHT) 0.1 $16M 390k 40.07
Live Nation Entertainmen convertible security 0.1 $15M 12M 1.22
Amcor (AMCR) 0.1 $16M 1.5M 10.84
Hope Bancorp Inc note 2.000% 5/1 0.1 $15M 16M 0.94
Vale (VALE) 0.1 $12M 901k 13.20
NRG Energy (NRG) 0.1 $14M 354k 39.75
Ansys (ANSS) 0.1 $13M 50k 257.41
Aercap Holdings Nv Ord Cmn (AER) 0.1 $13M 203k 61.47
Hartford Financial Services (HIG) 0.1 $14M 235k 60.77
State Street Corporation (STT) 0.1 $14M 172k 79.10
Western Union Company (WU) 0.1 $13M 472k 26.78
Signature Bank (SBNY) 0.1 $13M 97k 136.61
TD Ameritrade Holding 0.1 $12M 243k 49.70
Northern Trust Corporation (NTRS) 0.1 $13M 119k 106.24
BioMarin Pharmaceutical (BMRN) 0.1 $14M 168k 84.55
Archer Daniels Midland Company (ADM) 0.1 $13M 275k 46.35
Martin Marietta Materials (MLM) 0.1 $14M 51k 279.64
AES Corporation (AES) 0.1 $13M 642k 19.90
Ameren Corporation (AEE) 0.1 $12M 162k 76.80
Cerner Corporation 0.1 $13M 182k 73.39
Edwards Lifesciences (EW) 0.1 $13M 57k 233.29
NetApp (NTAP) 0.1 $13M 214k 62.25
T. Rowe Price (TROW) 0.1 $13M 103k 121.84
Global Payments (GPN) 0.1 $13M 72k 182.56
Charles River Laboratories (CRL) 0.1 $12M 79k 152.76
Comerica Incorporated (CMA) 0.1 $13M 180k 71.75
Cadence Design Systems (CDNS) 0.1 $12M 175k 69.36
McKesson Corporation (MCK) 0.1 $12M 87k 138.32
MSC Industrial Direct (MSM) 0.1 $14M 178k 78.47
Agilent Technologies Inc C ommon (A) 0.1 $13M 147k 85.31
SL Green Realty 0.1 $13M 139k 91.88
Clorox Company (CLX) 0.1 $14M 92k 153.54
Fifth Third Ban (FITB) 0.1 $13M 407k 30.74
Kellogg Company (K) 0.1 $14M 202k 69.16
W.R. Berkley Corporation (WRB) 0.1 $14M 207k 69.10
Dollar Tree (DLTR) 0.1 $13M 140k 94.05
Msci (MSCI) 0.1 $13M 50k 258.18
Fastenal Company (FAST) 0.1 $14M 374k 36.95
Ventas (VTR) 0.1 $14M 250k 57.74
Illumina (ILMN) 0.1 $14M 43k 331.74
Edison International (EIX) 0.1 $13M 171k 75.41
CenterPoint Energy (CNP) 0.1 $13M 481k 27.27
Euronet Worldwide (EEFT) 0.1 $12M 76k 157.56
FMC Corporation (FMC) 0.1 $14M 143k 99.82
Banco Itau Holding Financeira (ITUB) 0.1 $12M 1.3M 9.15
Alliant Energy Corporation (LNT) 0.1 $12M 219k 54.72
West Pharmaceutical Services (WST) 0.1 $13M 84k 150.33
Ida (IDA) 0.1 $12M 114k 106.80
United States Steel Corporation (X) 0.1 $14M 1.3M 11.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $13M 114k 110.96
Equity Lifestyle Properties (ELS) 0.1 $13M 183k 70.39
McCormick & Company, Incorporated (MKC) 0.1 $13M 76k 169.73
Realty Income (O) 0.1 $14M 186k 73.63
Builders FirstSource (BLDR) 0.1 $12M 476k 25.41
Federal Realty Inv. Trust 0.1 $14M 107k 128.73
CBOE Holdings (CBOE) 0.1 $14M 118k 120.00
Consumer Discretionary SPDR (XLY) 0.1 $14M 112k 125.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $14M 101k 135.48
iShares S&P Latin America 40 Index (ILF) 0.1 $13M 390k 33.97
FleetCor Technologies 0.1 $12M 43k 287.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $13M 81k 158.78
Kinder Morgan (KMI) 0.1 $14M 666k 21.17
Hca Holdings (HCA) 0.1 $14M 95k 147.81
Prologis (PLD) 0.1 $13M 145k 89.14
Jazz Pharmaceuticals (JAZZ) 0.1 $13M 88k 149.28
Aon 0.1 $12M 58k 208.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $12M 878k 14.17
Bright Horizons Fam Sol In D (BFAM) 0.1 $14M 93k 150.29
Agios Pharmaceuticals (AGIO) 0.1 $14M 289k 47.75
Sirius Xm Holdings (SIRI) 0.1 $13M 1.8M 7.15
Veeva Sys Inc cl a (VEEV) 0.1 $14M 102k 140.66
J2 Global Inc note 3.250% 6/1 0.1 $13M 8.9M 1.45
Citizens Financial (CFG) 0.1 $13M 318k 40.61
Keysight Technologies (KEYS) 0.1 $14M 139k 102.63
Fiat Chrysler Auto 0.1 $12M 821k 14.69
Liberty Broadband Corporation (LBRDA) 0.1 $12M 95k 124.56
Momo 0.1 $12M 365k 33.50
Westrock (WRK) 0.1 $14M 335k 42.91
Willis Towers Watson (WTW) 0.1 $12M 61k 201.94
Market Vectors Etf Tr Oil Svcs 0.1 $14M 1.1M 13.25
Itt (ITT) 0.1 $12M 161k 73.91
Coca Cola European Partners (CCEP) 0.1 $14M 275k 50.88
Sba Communications Corp (SBAC) 0.1 $14M 58k 240.99
Baker Hughes A Ge Company (BKR) 0.1 $13M 514k 25.63
Tronox Holdings (TROX) 0.1 $12M 1.1M 11.42
Packaging Corporation of America (PKG) 0.0 $12M 102k 111.99
Barrick Gold Corp (GOLD) 0.0 $10M 538k 18.59
Owens Corning (OC) 0.0 $12M 182k 65.12
Annaly Capital Management 0.0 $11M 1.1M 9.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $11M 53k 196.02
Reinsurance Group of America (RGA) 0.0 $11M 66k 163.06
Discover Financial Services (DFS) 0.0 $11M 133k 84.82
Nasdaq Omx (NDAQ) 0.0 $10M 95k 107.10
Devon Energy Corporation (DVN) 0.0 $9.8M 378k 25.97
Seattle Genetics 0.0 $10M 88k 114.26
Teva Pharmaceutical Industries (TEVA) 0.0 $10M 1.1M 9.80
Clean Harbors (CLH) 0.0 $11M 124k 85.75
Carnival Corporation (CCL) 0.0 $10M 196k 50.83
Ryder System (R) 0.0 $9.9M 182k 54.31
W.W. Grainger (GWW) 0.0 $10M 30k 338.52
Brown-Forman Corporation (BF.B) 0.0 $10M 153k 67.60
Best Buy (BBY) 0.0 $11M 123k 87.80
CACI International (CACI) 0.0 $11M 42k 249.99
Regions Financial Corporation (RF) 0.0 $9.9M 577k 17.16
Hanesbrands (HBI) 0.0 $11M 739k 14.85
Mid-America Apartment (MAA) 0.0 $12M 89k 131.86
DaVita (DVA) 0.0 $11M 150k 75.03
Analog Devices (ADI) 0.0 $11M 91k 118.84
Xilinx 0.0 $12M 119k 97.77
Mettler-Toledo International (MTD) 0.0 $9.5M 12k 793.28
Mohawk Industries (MHK) 0.0 $9.4M 69k 136.38
WellCare Health Plans 0.0 $11M 32k 330.21
NiSource (NI) 0.0 $9.4M 338k 27.84
American Financial (AFG) 0.0 $12M 106k 109.65
Arrow Electronics (ARW) 0.0 $11M 131k 84.74
DISH Network 0.0 $10M 281k 35.47
Illinois Tool Works (ITW) 0.0 $12M 65k 179.63
Marriott International (MAR) 0.0 $10M 66k 151.43
Pool Corporation (POOL) 0.0 $12M 55k 212.38
Cintas Corporation (CTAS) 0.0 $9.6M 36k 269.08
Markel Corporation (MKL) 0.0 $9.7M 8.5k 1143.17
FactSet Research Systems (FDS) 0.0 $11M 42k 268.30
Advance Auto Parts (AAP) 0.0 $12M 72k 160.16
Grand Canyon Education (LOPE) 0.0 $12M 120k 95.79
Live Nation Entertainment (LYV) 0.0 $9.3M 130k 71.47
CoStar (CSGP) 0.0 $9.7M 16k 598.30
Old Republic International Corporation (ORI) 0.0 $9.4M 419k 22.37
IDEX Corporation (IEX) 0.0 $11M 65k 172.00
Paccar (PCAR) 0.0 $9.6M 121k 79.10
W.R. Grace & Co. 0.0 $11M 153k 69.85
Enterprise Products Partners (EPD) 0.0 $9.5M 339k 28.16
Seagate Technology Com Stk 0.0 $11M 191k 59.50
iShares Russell 1000 Index (IWB) 0.0 $10M 56k 178.42
Macquarie Infrastructure Company 0.0 $9.3M 218k 42.84
Medicines Company 0.0 $10M 118k 84.94
Reliance Steel & Aluminum (RS) 0.0 $12M 97k 119.76
Bruker Corporation (BRKR) 0.0 $11M 206k 50.97
DTE Energy Company (DTE) 0.0 $11M 85k 129.87
Essex Property Trust (ESS) 0.0 $11M 37k 300.86
Energy Transfer Equity (ET) 0.0 $11M 861k 12.83
KLA-Tencor Corporation (KLAC) 0.0 $11M 63k 178.17
Silicon Laboratories (SLAB) 0.0 $9.9M 86k 115.98
Church & Dwight (CHD) 0.0 $9.5M 136k 70.34
Duke Realty Corporation 0.0 $11M 318k 34.67
Extra Space Storage (EXR) 0.0 $10M 96k 105.62
Rockwell Automation (ROK) 0.0 $10M 51k 202.67
TransDigm Group Incorporated (TDG) 0.0 $10M 18k 560.00
Albemarle Corporation (ALB) 0.0 $11M 154k 73.04
Alexandria Real Estate Equities (ARE) 0.0 $11M 68k 161.58
Alnylam Pharmaceuticals (ALNY) 0.0 $9.5M 83k 115.17
Materials SPDR (XLB) 0.0 $9.6M 156k 61.42
Mednax (MD) 0.0 $11M 397k 27.79
SPDR S&P Retail (XRT) 0.0 $11M 240k 46.01
Boston Properties (BXP) 0.0 $12M 86k 137.86
iShares S&P 500 Value Index (IVE) 0.0 $10M 79k 130.09
Insulet Corporation (PODD) 0.0 $9.3M 54k 171.20
Camden Property Trust (CPT) 0.0 $11M 107k 106.10
SPDR S&P Homebuilders (XHB) 0.0 $9.7M 214k 45.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $11M 132k 84.63
Meritor 0.0 $11M 406k 26.19
Mosaic (MOS) 0.0 $11M 510k 21.64
Pvh Corporation (PVH) 0.0 $9.8M 94k 105.15
Zynga 0.0 $10M 1.7M 6.12
Popular (BPOP) 0.0 $9.6M 163k 58.75
Cyrusone 0.0 $11M 162k 65.43
News (NWSA) 0.0 $12M 826k 14.14
Fireeye 0.0 $11M 656k 16.53
Ringcentral (RNG) 0.0 $9.8M 58k 168.67
58 Com Inc spon adr rep a 0.0 $12M 182k 64.73
Autohome Inc- (ATHM) 0.0 $11M 132k 80.01
Tesla Motors Inc bond 0.0 $9.6M 7.5M 1.27
Fnf (FNF) 0.0 $10M 226k 45.35
Synchrony Financial (SYF) 0.0 $11M 293k 36.01
Healthequity (HQY) 0.0 $9.9M 133k 74.07
New Relic 0.0 $9.5M 144k 65.71
Wayfair (W) 0.0 $10M 115k 90.37
Mylan Nv 0.0 $9.4M 468k 20.10
Illumina Inc conv 0.0 $11M 7.8M 1.39
Welltower Inc Com reit (WELL) 0.0 $12M 144k 81.78
Rapid7 (RPD) 0.0 $10M 186k 56.02
Cision 0.0 $9.4M 942k 9.97
Iqvia Holdings (IQV) 0.0 $9.6M 62k 154.51
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $11M 9.0M 1.20
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $9.6M 238k 40.22
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10M 7.1M 1.42
Liberty Media Corporation convertible security 0.0 $11M 8.3M 1.33
Cardlytics (CDLX) 0.0 $10M 161k 62.86
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $10M 6.7M 1.53
Invesco Senior Loan Etf otr (BKLN) 0.0 $12M 504k 22.82
Lendingtree Inc convertible security 0.0 $10M 6.6M 1.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $11M 199k 53.63
Kosmos Energy (KOS) 0.0 $11M 2.0M 5.70
Wayfair Inc convertible security 0.0 $9.3M 9.0M 1.04
Loews Corporation (L) 0.0 $9.2M 175k 52.49
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8M 584k 15.08
Hasbro (HAS) 0.0 $8.9M 84k 105.61
Petroleo Brasileiro SA (PBR) 0.0 $7.8M 491k 15.94
Progressive Corporation (PGR) 0.0 $7.6M 106k 72.39
Charles Schwab Corporation (SCHW) 0.0 $8.6M 182k 47.56
Assurant (AIZ) 0.0 $7.3M 55k 131.08
Principal Financial (PFG) 0.0 $8.2M 149k 55.00
Lincoln National Corporation (LNC) 0.0 $7.4M 126k 59.01
MGIC Investment (MTG) 0.0 $6.9M 484k 14.17
Ameriprise Financial (AMP) 0.0 $9.1M 55k 166.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.7M 383k 17.41
M&T Bank Corporation (MTB) 0.0 $8.4M 50k 169.75
Baxter International (BAX) 0.0 $9.1M 109k 83.62
Norfolk Southern (NSC) 0.0 $8.4M 43k 194.13
Bunge 0.0 $9.0M 156k 57.55
Cardinal Health (CAH) 0.0 $8.3M 165k 50.58
Brown & Brown (BRO) 0.0 $7.9M 200k 39.48
Digital Realty Trust (DLR) 0.0 $7.4M 62k 119.74
Genuine Parts Company (GPC) 0.0 $8.1M 77k 106.23
J.B. Hunt Transport Services (JBHT) 0.0 $6.8M 58k 116.78
Kohl's Corporation (KSS) 0.0 $7.9M 156k 50.95
Microchip Technology (MCHP) 0.0 $7.5M 72k 104.72
Laboratory Corp. of America Holdings (LH) 0.0 $8.6M 51k 169.17
Las Vegas Sands (LVS) 0.0 $7.8M 113k 69.04
Whirlpool Corporation (WHR) 0.0 $8.9M 61k 147.53
United Rentals (URI) 0.0 $7.4M 44k 166.77
Cincinnati Financial Corporation (CINF) 0.0 $8.1M 77k 105.15
Foot Locker (FL) 0.0 $8.1M 208k 38.99
Unum (UNM) 0.0 $7.9M 271k 29.16
MDU Resources (MDU) 0.0 $7.9M 266k 29.71
Waters Corporation (WAT) 0.0 $8.3M 35k 233.65
Campbell Soup Company (CPB) 0.0 $9.1M 185k 49.42
Goodyear Tire & Rubber Company (GT) 0.0 $8.4M 542k 15.55
Avnet (AVT) 0.0 $8.5M 201k 42.44
Parker-Hannifin Corporation (PH) 0.0 $7.5M 36k 205.82
Gap (GPS) 0.0 $7.9M 444k 17.68
Weyerhaeuser Company (WY) 0.0 $6.8M 227k 30.20
Echostar Corporation (SATS) 0.0 $8.6M 198k 43.31
WESCO International (WCC) 0.0 $7.9M 133k 59.39
Discovery Communications 0.0 $7.9M 258k 30.49
Discovery Communications 0.0 $8.4M 256k 32.74
Vornado Realty Trust (VNO) 0.0 $7.0M 106k 66.50
ConAgra Foods (CAG) 0.0 $7.7M 225k 34.24
HDFC Bank (HDB) 0.0 $7.6M 120k 63.37
Aaron's 0.0 $9.0M 157k 57.11
Carlisle Companies (CSL) 0.0 $8.4M 52k 161.84
Insight Enterprises (NSIT) 0.0 $8.0M 114k 70.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.6M 38k 174.09
Key (KEY) 0.0 $9.2M 455k 20.24
Marvell Technology Group 0.0 $7.1M 267k 26.56
Alaska Air (ALK) 0.0 $7.4M 109k 67.75
Align Technology (ALGN) 0.0 $8.8M 32k 279.04
Acuity Brands (AYI) 0.0 $9.2M 67k 138.00
Bio-Rad Laboratories (BIO) 0.0 $8.1M 22k 370.03
Columbia Sportswear Company (COLM) 0.0 $8.1M 81k 100.19
Cirrus Logic (CRUS) 0.0 $7.7M 94k 82.41
Dril-Quip (DRQ) 0.0 $7.3M 155k 46.91
Jabil Circuit (JBL) 0.0 $7.8M 189k 41.33
Teleflex Incorporated (TFX) 0.0 $6.7M 18k 376.44
Tempur-Pedic International (TPX) 0.0 $7.1M 81k 87.06
BorgWarner (BWA) 0.0 $8.8M 204k 43.38
Nektar Therapeutics (NKTR) 0.0 $6.9M 318k 21.59
Skyworks Solutions (SWKS) 0.0 $6.7M 55k 120.88
United Therapeutics Corporation (UTHR) 0.0 $6.6M 75k 88.08
Kansas City Southern 0.0 $6.6M 43k 153.16
Tech Data Corporation 0.0 $8.9M 62k 143.60
Ametek (AME) 0.0 $8.3M 84k 99.74
Halozyme Therapeutics (HALO) 0.0 $8.1M 457k 17.73
National Instruments 0.0 $6.7M 158k 42.34
Aspen Technology 0.0 $8.1M 67k 120.93
CoreLogic 0.0 $8.1M 185k 43.71
HEICO Corporation (HEI.A) 0.0 $7.3M 81k 89.53
National Retail Properties (NNN) 0.0 $7.8M 145k 53.62
iShares Russell 2000 Growth Index (IWO) 0.0 $7.6M 35k 214.22
Udr (UDR) 0.0 $8.7M 185k 46.70
iShares Dow Jones US Tele (IYZ) 0.0 $8.8M 295k 29.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.0M 82k 110.22
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $9.0M 125k 71.99
Vanguard Mid-Cap ETF (VO) 0.0 $9.0M 51k 178.18
Vanguard European ETF (VGK) 0.0 $8.3M 142k 58.60
SPDR DJ Wilshire REIT (RWR) 0.0 $6.9M 68k 102.02
Te Connectivity Ltd for (TEL) 0.0 $7.5M 79k 95.84
Cornerstone Ondemand 0.0 $8.2M 140k 58.55
Dunkin' Brands Group 0.0 $7.8M 104k 75.54
Xylem (XYL) 0.0 $8.8M 112k 78.79
Tripadvisor (TRIP) 0.0 $9.2M 302k 30.38
Wp Carey (WPC) 0.0 $7.5M 94k 80.04
Sprint 0.0 $8.5M 1.6M 5.21
Gaming & Leisure Pptys (GLPI) 0.0 $8.3M 194k 43.05
Extended Stay America 0.0 $6.7M 450k 14.86
Washington Prime (WB) 0.0 $8.4M 182k 46.35
Liberty Broadband Cl C (LBRDK) 0.0 $7.3M 58k 125.75
Iron Mountain (IRM) 0.0 $7.5M 236k 31.87
Solaredge Technologies (SEDG) 0.0 $7.0M 74k 95.09
Tegna (TGNA) 0.0 $6.9M 414k 16.69
Blueprint Medicines (BPMC) 0.0 $6.9M 86k 80.11
Baozun (BZUN) 0.0 $8.9M 268k 33.12
Ionis Pharmaceuticals (IONS) 0.0 $8.2M 136k 60.41
Pure Storage Inc - Class A (PSTG) 0.0 $7.3M 424k 17.11
Waste Connections (WCN) 0.0 $8.4M 93k 90.79
Acacia Communications 0.0 $7.0M 104k 67.81
Allegheny Technologies Inc note 4.750% 7/0 0.0 $8.2M 5.2M 1.59
Ihs Markit 0.0 $6.8M 91k 75.35
Johnson Controls International Plc equity (JCI) 0.0 $7.0M 172k 40.71
Agnc Invt Corp Com reit (AGNC) 0.0 $9.1M 518k 17.68
Valvoline Inc Common (VVV) 0.0 $8.5M 398k 21.41
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.1M 430k 18.95
Lamb Weston Hldgs (LW) 0.0 $7.6M 88k 86.03
Irhythm Technologies (IRTC) 0.0 $8.2M 120k 68.09
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.0M 6.9M 1.01
Qiagen Nv 0.0 $8.5M 251k 33.80
Jeld-wen Hldg (JELD) 0.0 $8.0M 341k 23.41
Meritor Inc note 3.250%10/1 0.0 $8.9M 8.2M 1.09
Jazz Investments I Ltd note 1.500% 8/1 0.0 $9.1M 9.0M 1.01
Greenbrier Companies Inc convertible security 0.0 $7.7M 8.0M 0.97
Nice Ltd convertible security 0.0 $9.0M 4.7M 1.91
Axa Equitable Hldgs 0.0 $8.4M 339k 24.78
Nio Inc spon ads (NIO) 0.0 $8.1M 2.0M 4.02
Air Transport Services Grp I note 1.125%10/1 0.0 $7.3M 7.5M 0.97
Wayfair Inc convertible security 0.0 $6.7M 6.2M 1.09
Huazhu Group Ltd convertible security 0.0 $7.7M 6.9M 1.12
Fox Corporation (FOX) 0.0 $7.4M 202k 36.40
Apartment Invt And Mgmt Co -a 0.0 $8.3M 160k 51.65
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $8.7M 7.7M 1.13
Twilio Inc Note 0.250 6/0 bnd 0.0 $7.9M 5.2M 1.53
Palo Alto Networks I note 0.750% 7/0 0.0 $7.7M 7.0M 1.10
Mercadolibre Inc convertible security 0.0 $8.5M 5.7M 1.49
Crown Holdings (CCK) 0.0 $6.1M 84k 72.54
Lear Corporation (LEA) 0.0 $5.5M 40k 137.20
Sociedad Quimica y Minera (SQM) 0.0 $4.3M 160k 26.69
Taiwan Semiconductor Mfg (TSM) 0.0 $4.1M 71k 58.10
People's United Financial 0.0 $5.5M 325k 16.90
Affiliated Managers (AMG) 0.0 $5.1M 60k 84.74
Equifax (EFX) 0.0 $5.9M 42k 140.12
Tractor Supply Company (TSCO) 0.0 $5.5M 59k 93.44
Crocs (CROX) 0.0 $4.0M 95k 41.89
Lennar Corporation (LEN) 0.0 $6.6M 118k 55.79
Pulte (PHM) 0.0 $4.3M 111k 38.80
Continental Resources 0.0 $4.6M 133k 34.30
Franklin Resources (BEN) 0.0 $6.4M 247k 25.98
Host Hotels & Resorts (HST) 0.0 $6.5M 352k 18.55
RPM International (RPM) 0.0 $4.2M 55k 76.76
Rollins (ROL) 0.0 $5.1M 155k 33.16
Royal Caribbean Cruises (RCL) 0.0 $5.1M 38k 133.51
Trimble Navigation (TRMB) 0.0 $4.6M 110k 41.69
Zebra Technologies (ZBRA) 0.0 $6.3M 25k 255.44
KBR (KBR) 0.0 $4.3M 140k 30.50
Nordstrom (JWN) 0.0 $4.6M 113k 40.93
Nu Skin Enterprises (NUS) 0.0 $6.2M 152k 40.98
Harley-Davidson (HOG) 0.0 $5.9M 159k 37.19
Darden Restaurants (DRI) 0.0 $5.2M 48k 109.01
Cooper Companies 0.0 $4.8M 15k 321.29
JetBlue Airways Corporation (JBLU) 0.0 $5.4M 288k 18.72
Tetra Tech (TTEK) 0.0 $6.6M 76k 86.16
Helmerich & Payne (HP) 0.0 $5.8M 127k 45.43
AGCO Corporation (AGCO) 0.0 $4.3M 56k 77.25
Alleghany Corporation 0.0 $6.3M 7.8k 799.57
iShares S&P 500 Index (IVV) 0.0 $6.3M 20k 323.24
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $6.3M 9.7M 0.64
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.7M 7.2M 0.65
Lazard Ltd-cl A shs a 0.0 $4.3M 108k 39.96
Henry Schein (HSIC) 0.0 $6.0M 90k 66.72
Manpower (MAN) 0.0 $5.3M 54k 97.10
East West Ban (EWBC) 0.0 $5.8M 119k 48.70
51job 0.0 $4.4M 51k 84.90
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 43k 112.20
Sina Corporation 0.0 $5.4M 134k 39.93
NVR (NVR) 0.0 $4.7M 1.2k 3808.41
Toyota Motor Corporation (TM) 0.0 $5.0M 36k 140.54
Trex Company (TREX) 0.0 $4.3M 48k 89.88
Radian (RDN) 0.0 $4.5M 180k 25.16
Amphenol Corporation (APH) 0.0 $4.6M 42k 108.23
Eaton Vance 0.0 $4.4M 94k 46.69
Cogent Communications (CCOI) 0.0 $5.6M 85k 65.81
Steel Dynamics (STLD) 0.0 $6.2M 182k 34.04
Zions Bancorporation (ZION) 0.0 $6.3M 122k 51.92
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 104k 47.67
Huntsman Corporation (HUN) 0.0 $4.3M 179k 24.16
Medifast (MED) 0.0 $4.7M 43k 109.58
Cognex Corporation (CGNX) 0.0 $4.1M 74k 56.04
Concho Resources 0.0 $5.6M 64k 87.57
El Paso Electric Company 0.0 $4.0M 59k 67.89
Grupo Financiero Galicia (GGAL) 0.0 $4.9M 300k 16.23
Medical Properties Trust (MPW) 0.0 $4.7M 223k 21.11
Omega Healthcare Investors (OHI) 0.0 $4.3M 102k 42.35
Boston Beer Company (SAM) 0.0 $4.1M 11k 377.85
Selective Insurance (SIGI) 0.0 $5.6M 86k 65.19
Semtech Corporation (SMTC) 0.0 $4.4M 83k 52.90
Teledyne Technologies Incorporated (TDY) 0.0 $5.0M 14k 346.54
TTM Technologies (TTMI) 0.0 $4.2M 276k 15.05
UGI Corporation (UGI) 0.0 $4.2M 94k 45.16
Banco Bradesco SA (BBD) 0.0 $6.5M 726k 8.95
Hexcel Corporation (HXL) 0.0 $6.4M 88k 73.31
Cheniere Energy (LNG) 0.0 $5.9M 96k 61.07
MGM Resorts International. (MGM) 0.0 $5.7M 173k 33.27
Neurocrine Biosciences (NBIX) 0.0 $5.2M 49k 107.49
Tyler Technologies (TYL) 0.0 $4.0M 13k 300.02
Wabtec Corporation (WAB) 0.0 $4.7M 60k 77.80
Gentex Corporation (GNTX) 0.0 $5.5M 191k 28.98
Merit Medical Systems (MMSI) 0.0 $4.4M 140k 31.22
NorthWestern Corporation (NWE) 0.0 $4.7M 66k 71.67
Scotts Miracle-Gro Company (SMG) 0.0 $4.9M 46k 106.18
VMware 0.0 $5.2M 34k 151.79
Flowers Foods (FLO) 0.0 $5.8M 268k 21.74
Erie Indemnity Company (ERIE) 0.0 $4.2M 26k 166.00
Teradyne (TER) 0.0 $4.7M 70k 68.19
Ypf Sa (YPF) 0.0 $5.4M 468k 11.58
Navistar International Corporation 0.0 $5.0M 173k 28.94
iShares S&P 500 Growth Index (IVW) 0.0 $4.6M 24k 193.64
Regency Centers Corporation (REG) 0.0 $6.2M 99k 63.09
Select Medical Holdings Corporation (SEM) 0.0 $4.2M 181k 23.34
Vanguard Europe Pacific ETF (VEA) 0.0 $4.9M 112k 44.06
Spirit AeroSystems Holdings (SPR) 0.0 $5.7M 78k 72.88
Green Dot Corporation (GDOT) 0.0 $4.0M 173k 23.30
QEP Resources 0.0 $4.8M 1.1M 4.50
Six Flags Entertainment (SIX) 0.0 $5.2M 115k 45.11
Vanguard Small-Cap ETF (VB) 0.0 $5.2M 31k 165.64
Inphi Corporation 0.0 $5.9M 80k 74.02
First Republic Bank/san F (FRCB) 0.0 $4.2M 36k 117.45
Ss&c Technologies Holding (SSNC) 0.0 $5.2M 85k 61.40
Sun Communities (SUI) 0.0 $5.5M 37k 150.10
Takeda Pharmaceutical (TAK) 0.0 $6.3M 319k 19.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.0M 123k 49.12
Meta Financial (CASH) 0.0 $4.3M 118k 36.51
Targa Res Corp (TRGP) 0.0 $5.8M 143k 40.83
Huntington Ingalls Inds (HII) 0.0 $4.8M 19k 250.88
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $6.4M 115k 55.69
Ralph Lauren Corp (RL) 0.0 $5.3M 46k 117.22
Cbre Group Inc Cl A (CBRE) 0.0 $4.3M 70k 61.29
Xpo Logistics Inc equity (XPO) 0.0 $4.4M 55k 79.70
Groupon 0.0 $6.1M 2.6M 2.39
Wpx Energy 0.0 $5.0M 364k 13.74
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 121k 48.32
Guidewire Software (GWRE) 0.0 $6.2M 57k 109.77
Yelp Inc cl a (YELP) 0.0 $5.0M 145k 34.83
Lpl Financial Holdings (LPLA) 0.0 $6.5M 70k 92.25
Asml Holding (ASML) 0.0 $6.0M 20k 295.94
L Brands 0.0 $6.6M 362k 18.12
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.0M 69k 58.41
Liberty Global Inc C 0.0 $4.9M 223k 21.80
Coty Inc Cl A (COTY) 0.0 $4.4M 395k 11.25
Esperion Therapeutics (ESPR) 0.0 $4.0M 67k 59.63
Cdw (CDW) 0.0 $6.0M 42k 142.84
Murphy Usa (MUSA) 0.0 $5.7M 49k 117.00
Graham Hldgs (GHC) 0.0 $5.6M 8.8k 638.99
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $4.5M 108k 42.00
Voya Financial (VOYA) 0.0 $5.1M 83k 60.98
Grubhub 0.0 $5.1M 106k 48.64
Priceline Grp Inc note 0.350% 6/1 0.0 $5.7M 3.7M 1.56
Paycom Software (PAYC) 0.0 $4.0M 15k 264.76
Globant S A (GLOB) 0.0 $4.3M 40k 106.05
Caredx (CDNA) 0.0 $4.8M 221k 21.57
Advanced Drain Sys Inc Del (WMS) 0.0 $5.7M 146k 38.84
New Residential Investment (RITM) 0.0 $5.2M 321k 16.11
Bio-techne Corporation (TECH) 0.0 $5.3M 24k 219.51
Store Capital Corp reit 0.0 $6.0M 162k 37.24
Box Inc cl a (BOX) 0.0 $6.4M 383k 16.78
Vareit, Inc reits 0.0 $6.1M 657k 9.24
Viavi Solutions Inc equities (VIAV) 0.0 $5.4M 357k 15.00
Nielsen Hldgs Plc Shs Eur 0.0 $6.4M 316k 20.30
Natera (NTRA) 0.0 $6.5M 193k 33.69
Regenxbio Inc equity us cm (RGNX) 0.0 $4.6M 113k 40.97
Avangrid (AGR) 0.0 $5.0M 99k 51.16
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.0M 4.3M 1.15
Dentsply Sirona (XRAY) 0.0 $4.0M 70k 56.59
Editas Medicine (EDIT) 0.0 $5.2M 175k 29.61
Liberty Media Corp Series C Li 0.0 $4.2M 92k 45.97
Liberty Media Corp Del Com Ser 0.0 $4.2M 96k 43.78
Hutchison China Meditech (HCM) 0.0 $6.4M 254k 25.07
Gms (GMS) 0.0 $4.8M 177k 27.08
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.4M 4.0M 1.36
Twilio Inc cl a (TWLO) 0.0 $5.1M 52k 98.28
Fortive (FTV) 0.0 $5.3M 69k 76.39
Etf Managers Tr purefunds ise mo 0.0 $5.1M 102k 49.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.2M 5.5M 0.78
Centennial Resource Developmen cs 0.0 $4.5M 963k 4.62
Global X Fds rbtcs artfl in (BOTZ) 0.0 $4.7M 213k 21.87
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 44k 110.91
Rh (RH) 0.0 $5.6M 26k 213.50
Gds Holdings ads (GDS) 0.0 $6.0M 116k 51.58
Technipfmc (FTI) 0.0 $4.5M 208k 21.44
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.7M 5.8M 0.82
Dxc Technology (DXC) 0.0 $4.7M 124k 37.59
Tesla Inc convertible security 0.0 $4.9M 3.4M 1.41
Altice Usa Inc cl a (ATUS) 0.0 $4.7M 172k 27.34
Okta Inc cl a (OKTA) 0.0 $4.3M 38k 115.37
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $6.5M 7.7M 0.84
Wright Medical Group Nv 2.25 20211115 0.0 $5.3M 3.6M 1.45
Black Knight 0.0 $5.7M 89k 64.48
Tapestry (TPR) 0.0 $5.4M 201k 26.97
Cannae Holdings (CNNE) 0.0 $4.1M 109k 37.19
Liberty Latin America Ser C (LILAK) 0.0 $4.8M 246k 19.46
Vici Pptys (VICI) 0.0 $4.8M 189k 25.55
Teladoc Inc note 3.000%12/1 0.0 $5.5M 2.8M 2.00
Colony Starwood Homes convertible security 0.0 $5.7M 4.3M 1.34
Guidewire Software convertible security 0.0 $5.0M 4.3M 1.18
Iqiyi (IQ) 0.0 $6.3M 300k 21.11
Viavi Solutions Inc convertible security 0.0 $4.8M 3.7M 1.29
Exact Sciences Corp convertible/ 0.0 $4.5M 3.1M 1.44
Spotify Technology Sa (SPOT) 0.0 $5.2M 35k 149.55
Nuance Communications Inc note 1.250% 4/0 0.0 $6.2M 5.6M 1.11
Jefferies Finl Group (JEF) 0.0 $4.6M 217k 21.37
Kkr & Co (KKR) 0.0 $4.2M 144k 29.17
Avalara 0.0 $5.2M 72k 73.25
Zillow Group Inc convertible/ 0.0 $5.0M 5.2M 0.96
Fortive Corporation convertible preferred security 0.0 $4.6M 4.7k 972.76
Ii-vi Incorp convertible security 0.0 $4.0M 3.9M 1.02
Herbalife Ltd convertible security 0.0 $4.7M 4.5M 1.03
Uber Technologies (UBER) 0.0 $6.1M 204k 29.74
Beyond Meat (BYND) 0.0 $5.1M 68k 75.60
Envestnet Inc note 1.750% 6/0 0.0 $4.8M 4.0M 1.19
Five9 Inc note 0.125% 5/0 0.0 $6.5M 3.8M 1.68
Insulet Corp note 1.375%11/1 0.0 $4.3M 2.2M 1.90
Tesla Inc note 2.000% 5/1 0.0 $5.2M 3.4M 1.51
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $4.6M 5.3M 0.86
Cree Inc note 0.875% 9/0 0.0 $4.5M 4.2M 1.06
Western Digital Corp note 1.500% 2/0 0.0 $5.9M 6.0M 0.98
China Petroleum & Chemical 0.0 $1.5M 26k 60.15
Cit 0.0 $2.9M 63k 45.63
Melco Crown Entertainment (MLCO) 0.0 $1.7M 70k 24.17
SK Tele 0.0 $2.4M 106k 23.11
Mobile TeleSystems OJSC 0.0 $2.0M 195k 10.15
Portland General Electric Company (POR) 0.0 $3.4M 60k 55.79
Corning Incorporated (GLW) 0.0 $1.4M 49k 29.11
Emcor (EME) 0.0 $2.6M 30k 86.30
Broadridge Financial Solutions (BR) 0.0 $3.8M 31k 123.54
Genworth Financial (GNW) 0.0 $2.0M 449k 4.40
Starwood Property Trust (STWD) 0.0 $1.4M 57k 24.86
Rli (RLI) 0.0 $3.6M 40k 90.02
FTI Consulting (FCN) 0.0 $1.9M 18k 110.66
SLM Corporation (SLM) 0.0 $1.5M 168k 8.91
Range Resources (RRC) 0.0 $2.2M 458k 4.85
Dick's Sporting Goods (DKS) 0.0 $3.0M 61k 49.49
AMAG Pharmaceuticals 0.0 $1.8M 151k 12.17
American Eagle Outfitters (AEO) 0.0 $2.1M 144k 14.70
Apache Corporation 0.0 $3.7M 143k 25.59
Avon Products 0.0 $1.3M 235k 5.64
Bed Bath & Beyond 0.0 $2.2M 129k 17.30
CarMax (KMX) 0.0 $1.8M 21k 87.67
Core Laboratories 0.0 $1.8M 48k 37.67
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 12k 153.74
Curtiss-Wright (CW) 0.0 $3.6M 25k 140.89
H&R Block (HRB) 0.0 $2.3M 97k 23.48
Harsco Corporation (NVRI) 0.0 $2.5M 110k 23.01
Hawaiian Electric Industries (HE) 0.0 $2.9M 62k 46.86
Leggett & Platt (LEG) 0.0 $2.9M 56k 50.83
Mattel (MAT) 0.0 $2.1M 153k 13.55
Mercury General Corporation (MCY) 0.0 $1.6M 33k 48.73
Noble Energy 0.0 $3.5M 143k 24.84
Nuance Communications 0.0 $1.8M 104k 17.83
Pitney Bowes (PBI) 0.0 $3.8M 951k 4.03
Snap-on Incorporated (SNA) 0.0 $3.8M 22k 169.40
Buckle (BKE) 0.0 $1.6M 60k 27.04
Itron (ITRI) 0.0 $1.4M 17k 83.95
Jack in the Box (JACK) 0.0 $1.5M 19k 78.03
Timken Company (TKR) 0.0 $1.5M 27k 56.31
Avista Corporation (AVA) 0.0 $2.4M 49k 48.09
Cabot Corporation (CBT) 0.0 $3.0M 62k 47.52
Newell Rubbermaid (NWL) 0.0 $2.9M 153k 19.22
Autoliv (ALV) 0.0 $3.3M 39k 84.41
Entegris (ENTG) 0.0 $3.1M 61k 50.09
Nokia Corporation (NOK) 0.0 $1.4M 375k 3.71
Rent-A-Center (UPBD) 0.0 $2.5M 85k 28.84
Healthcare Realty Trust Incorporated 0.0 $1.4M 41k 33.37
National-Oilwell Var 0.0 $1.8M 72k 25.05
Barnes (B) 0.0 $2.3M 37k 61.96
SkyWest (SKYW) 0.0 $1.4M 21k 64.63
Herman Miller (MLKN) 0.0 $1.8M 43k 41.65
Haemonetics Corporation (HAE) 0.0 $3.8M 33k 114.90
AngloGold Ashanti 0.0 $2.4M 109k 22.34
PerkinElmer (RVTY) 0.0 $2.6M 27k 97.10
Progress Software Corporation (PRGS) 0.0 $3.1M 75k 41.55
Olin Corporation (OLN) 0.0 $1.9M 109k 17.25
Lancaster Colony (LANC) 0.0 $1.9M 12k 160.10
Williams-Sonoma (WSM) 0.0 $1.7M 24k 73.44
Credit Suisse Group 0.0 $3.6M 265k 13.45
Fluor Corporation (FLR) 0.0 $1.6M 83k 18.88
GlaxoSmithKline 0.0 $1.8M 38k 46.99
Hess (HES) 0.0 $1.6M 24k 66.81
Macy's (M) 0.0 $3.2M 187k 17.00
Royal Dutch Shell 0.0 $1.4M 24k 58.98
Ultrapar Participacoes SA (UGP) 0.0 $3.9M 617k 6.26
John Wiley & Sons (WLY) 0.0 $3.1M 64k 48.52
Encana Corp 0.0 $1.6M 339k 4.69
PG&E Corporation (PCG) 0.0 $2.3M 214k 10.87
Jacobs Engineering 0.0 $3.9M 44k 89.83
Murphy Oil Corporation (MUR) 0.0 $2.0M 75k 26.80
Anheuser-Busch InBev NV (BUD) 0.0 $2.2M 27k 82.04
First Industrial Realty Trust (FR) 0.0 $1.6M 38k 41.51
Toll Brothers (TOL) 0.0 $1.7M 44k 39.51
FLIR Systems 0.0 $2.0M 38k 52.07
Big Lots (BIG) 0.0 $3.7M 128k 28.72
WABCO Holdings 0.0 $2.6M 19k 135.50
Dover Corporation (DOV) 0.0 $2.7M 23k 115.26
New York Community Ban (NYCB) 0.0 $2.2M 187k 12.02
NewMarket Corporation (NEU) 0.0 $1.7M 3.5k 486.52
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 32k 78.20
Chesapeake Energy Corporation 0.0 $2.2M 2.7M 0.83
First Solar (FSLR) 0.0 $1.8M 33k 55.96
Highwoods Properties (HIW) 0.0 $1.9M 40k 48.91
Pampa Energia (PAM) 0.0 $1.6M 100k 16.43
Primerica (PRI) 0.0 $1.6M 12k 130.56
Robert Half International (RHI) 0.0 $2.7M 43k 63.15
Thor Industries (THO) 0.0 $3.1M 41k 74.29
Varian Medical Systems 0.0 $3.3M 23k 142.01
Gra (GGG) 0.0 $1.4M 27k 52.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $2.8M 32k 87.22
Southwestern Energy Company (SWN) 0.0 $1.9M 783k 2.42
Kennametal (KMT) 0.0 $1.4M 38k 36.89
Umpqua Holdings Corporation 0.0 $2.2M 122k 17.70
Wynn Resorts (WYNN) 0.0 $3.5M 25k 138.87
Hub (HUBG) 0.0 $2.7M 53k 51.29
Landstar System (LSTR) 0.0 $2.9M 25k 113.87
Toro Company (TTC) 0.0 $1.3M 17k 79.67
Sinclair Broadcast 0.0 $2.6M 78k 33.34
Fair Isaac Corporation (FICO) 0.0 $3.0M 7.9k 374.68
Lexington Realty Trust (LXP) 0.0 $1.7M 162k 10.62
Southwest Gas Corporation (SWX) 0.0 $1.4M 19k 75.97
Nexstar Broadcasting (NXST) 0.0 $3.8M 32k 117.25
ACCO Brands Corporation (ACCO) 0.0 $2.0M 219k 9.36
Amdocs Ltd ord (DOX) 0.0 $1.5M 20k 72.19
Amkor Technology (AMKR) 0.0 $3.0M 234k 13.00
Quanta Services (PWR) 0.0 $1.8M 44k 40.71
Brinker International (EAT) 0.0 $1.4M 34k 42.00
Darling International (DAR) 0.0 $1.9M 68k 28.08
ON Semiconductor (ON) 0.0 $3.6M 149k 24.38
Wyndham Worldwide Corporation 0.0 $1.7M 33k 51.69
Dolby Laboratories (DLB) 0.0 $2.0M 29k 68.80
First Horizon National Corporation (FHN) 0.0 $2.8M 167k 16.56
WNS 0.0 $3.0M 45k 66.15
Advanced Energy Industries (AEIS) 0.0 $1.6M 22k 71.20
Brunswick Corporation (BC) 0.0 $2.7M 46k 59.98
Graphic Packaging Holding Company (GPK) 0.0 $3.3M 198k 16.65
Saia (SAIA) 0.0 $1.6M 17k 93.12
Abiomed 0.0 $3.9M 23k 170.59
Amedisys (AMED) 0.0 $1.5M 9.1k 166.92
Amer (UHAL) 0.0 $2.8M 7.4k 375.82
Banco Macro SA (BMA) 0.0 $2.4M 65k 36.25
Black Hills Corporation (BKH) 0.0 $3.2M 40k 78.54
Evercore Partners (EVR) 0.0 $1.5M 20k 74.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.1M 166k 12.62
Gibraltar Industries (ROCK) 0.0 $2.9M 58k 50.44
International Bancshares Corporation (IBOC) 0.0 $1.3M 31k 43.07
Iridium Communications (IRDM) 0.0 $3.1M 126k 24.64
Korn/Ferry International (KFY) 0.0 $2.4M 56k 42.40
ManTech International Corporation 0.0 $3.3M 42k 79.88
MKS Instruments (MKSI) 0.0 $1.8M 17k 110.01
Perficient (PRFT) 0.0 $1.5M 32k 46.07
Synaptics, Incorporated (SYNA) 0.0 $2.3M 36k 65.77
Telecom Argentina (TEO) 0.0 $1.4M 120k 11.35
Atlas Air Worldwide Holdings 0.0 $1.5M 55k 27.57
American Campus Communities 0.0 $2.6M 55k 47.03
Assured Guaranty (AGO) 0.0 $2.5M 51k 49.02
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 49k 38.86
Cabot Microelectronics Corporation 0.0 $1.6M 11k 144.32
Chipotle Mexican Grill (CMG) 0.0 $2.0M 2.4k 837.11
Douglas Emmett (DEI) 0.0 $1.3M 30k 43.90
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 24k 106.79
Exelixis (EXEL) 0.0 $1.6M 88k 17.62
Group 1 Automotive (GPI) 0.0 $3.2M 32k 100.00
HEICO Corporation (HEI) 0.0 $1.6M 14k 114.15
Kilroy Realty Corporation (KRC) 0.0 $3.3M 40k 83.90
Lithia Motors (LAD) 0.0 $3.0M 21k 147.00
Manhattan Associates (MANH) 0.0 $3.5M 44k 79.75
MGE Energy (MGEE) 0.0 $1.6M 21k 78.82
Middleby Corporation (MIDD) 0.0 $1.7M 16k 109.52
Morningstar (MORN) 0.0 $2.9M 19k 151.31
MicroStrategy Incorporated (MSTR) 0.0 $2.4M 17k 142.63
Vail Resorts (MTN) 0.0 $3.6M 15k 239.83
New Jersey Resources Corporation (NJR) 0.0 $2.9M 65k 44.57
Oceaneering International (OII) 0.0 $3.7M 247k 14.91
OSI Systems (OSIS) 0.0 $1.9M 19k 100.74
Dr. Reddy's Laboratories (RDY) 0.0 $2.9M 71k 40.58
Raymond James Financial (RJF) 0.0 $3.5M 39k 89.46
Sally Beauty Holdings (SBH) 0.0 $2.5M 137k 18.25
Sangamo Biosciences (SGMO) 0.0 $3.3M 398k 8.37
Skechers USA (SKX) 0.0 $1.7M 40k 43.19
Terex Corporation (TEX) 0.0 $3.8M 129k 29.78
Textron (TXT) 0.0 $3.9M 88k 44.60
Cimarex Energy 0.0 $2.8M 54k 52.49
Allegiant Travel Company (ALGT) 0.0 $2.3M 13k 174.04
Credicorp (BAP) 0.0 $2.1M 10k 213.13
Belden (BDC) 0.0 $1.3M 24k 55.00
Cbiz (CBZ) 0.0 $1.5M 57k 26.96
Centene Corporation (CNC) 0.0 $3.8M 61k 62.87
Cree 0.0 $1.5M 33k 46.15
California Water Service (CWT) 0.0 $1.6M 30k 51.56
Deckers Outdoor Corporation (DECK) 0.0 $1.9M 11k 168.86
Flowserve Corporation (FLS) 0.0 $2.9M 58k 49.77
FormFactor (FORM) 0.0 $2.2M 84k 25.97
World Fuel Services Corporation (WKC) 0.0 $2.4M 56k 43.42
Lennox International (LII) 0.0 $3.1M 13k 243.97
Monolithic Power Systems (MPWR) 0.0 $2.2M 13k 178.02
Old Dominion Freight Line (ODFL) 0.0 $2.7M 14k 189.78
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 153k 23.69
Children's Place Retail Stores (PLCE) 0.0 $1.4M 22k 62.52
Stifel Financial (SF) 0.0 $2.3M 39k 60.65
Hanover Insurance (THG) 0.0 $3.6M 26k 136.67
Tennant Company (TNC) 0.0 $1.4M 18k 77.92
Washington Federal (WAFD) 0.0 $1.3M 36k 36.65
Agree Realty Corporation (ADC) 0.0 $2.1M 30k 70.17
Allete (ALE) 0.0 $3.0M 37k 81.17
A. O. Smith Corporation (AOS) 0.0 $1.5M 30k 47.64
American States Water Company (AWR) 0.0 $2.1M 24k 86.64
CONMED Corporation (CNMD) 0.0 $2.4M 22k 111.83
Callon Pete Co Del Com Stk 0.0 $3.3M 685k 4.83
Cubic Corporation 0.0 $1.5M 23k 63.57
EastGroup Properties (EGP) 0.0 $2.5M 19k 132.67
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.57
Chart Industries (GTLS) 0.0 $3.6M 54k 67.49
IBERIABANK Corporation 0.0 $1.8M 24k 74.83
Kaman Corporation (KAMN) 0.0 $1.8M 27k 65.92
Corporate Office Properties Trust (CDP) 0.0 $2.1M 71k 29.38
PS Business Parks 0.0 $1.9M 12k 164.87
UMB Financial Corporation (UMBF) 0.0 $1.9M 28k 68.64
UniFirst Corporation (UNF) 0.0 $2.8M 14k 201.98
Wipro (WIT) 0.0 $3.0M 801k 3.75
CommVault Systems (CVLT) 0.0 $3.6M 81k 44.64
Magellan Midstream Partners 0.0 $3.1M 50k 62.87
Southern Copper Corporation (SCCO) 0.0 $2.4M 57k 42.48
PNM Resources (PNM) 0.0 $2.7M 53k 50.71
ExlService Holdings (EXLS) 0.0 $2.4M 35k 69.46
Sunstone Hotel Investors (SHO) 0.0 $3.1M 222k 13.92
iRobot Corporation (IRBT) 0.0 $2.3M 45k 50.63
EQT Corporation (EQT) 0.0 $3.6M 328k 10.90
First American Financial (FAF) 0.0 $2.7M 46k 58.32
SM Energy (SM) 0.0 $1.5M 132k 11.24
Ultra Clean Holdings (UCTT) 0.0 $2.5M 105k 23.47
Nabors Industries 0.0 $1.6M 549k 2.88
Hyatt Hotels Corporation (H) 0.0 $2.4M 27k 89.71
iShares Russell 1000 Growth Index (IWF) 0.0 $3.8M 22k 175.92
Brandywine Realty Trust (BDN) 0.0 $1.8M 115k 15.75
AECOM Technology Corporation (ACM) 0.0 $3.5M 82k 43.13
iShares S&P MidCap 400 Index (IJH) 0.0 $3.5M 17k 205.82
iShares Russell 2000 Value Index (IWN) 0.0 $2.3M 18k 128.58
Kimco Realty Corporation (KIM) 0.0 $3.1M 151k 20.71
Masimo Corporation (MASI) 0.0 $2.2M 14k 158.06
Signet Jewelers (SIG) 0.0 $3.1M 141k 21.74
BRF Brasil Foods SA (BRFS) 0.0 $2.1M 241k 8.70
iShares Silver Trust (SLV) 0.0 $3.4M 203k 16.68
Acadia Realty Trust (AKR) 0.0 $3.1M 119k 25.93
Retail Opportunity Investments (ROIC) 0.0 $1.8M 99k 17.66
RealPage 0.0 $3.8M 70k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.4M 29k 83.85
Vanguard Total Stock Market ETF (VTI) 0.0 $2.0M 13k 163.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 58k 27.09
Vanguard Emerging Markets ETF (VWO) 0.0 $1.9M 42k 44.47
iShares MSCI South Africa Index (EZA) 0.0 $3.0M 62k 49.05
8x8 (EGHT) 0.0 $3.8M 210k 18.30
Vanguard Total Bond Market ETF (BND) 0.0 $2.5M 30k 83.86
CoreSite Realty 0.0 $2.3M 21k 112.12
iShares MSCI Canada Index (EWC) 0.0 $3.5M 118k 29.89
Pacific Biosciences of California (PACB) 0.0 $3.7M 717k 5.14
Piedmont Office Realty Trust (PDM) 0.0 $2.3M 101k 22.24
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.0M 2.1M 0.95
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.1M 136k 22.84
iShares MSCI Germany Index Fund (EWG) 0.0 $2.5M 86k 29.40
Noah Holdings (NOAH) 0.0 $2.5M 70k 35.37
ACADIA Pharmaceuticals (ACAD) 0.0 $1.5M 36k 42.78
First Majestic Silver Corp (AG) 0.0 $1.8M 145k 12.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.4M 83k 40.79
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.6M 200k 8.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $1.7M 33k 51.52
Glu Mobile 0.0 $3.1M 508k 6.05
Insperity (NSP) 0.0 $1.5M 17k 86.04
Bankunited (BKU) 0.0 $2.3M 64k 36.56
Yandex Nv-a (YNDX) 0.0 $2.0M 45k 43.49
Banner Corp (BANR) 0.0 $2.0M 36k 56.59
Rlj Lodging Trust (RLJ) 0.0 $2.0M 115k 17.72
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.5M 24k 64.09
Wendy's/arby's Group (WEN) 0.0 $3.0M 137k 22.21
Alkermes (ALKS) 0.0 $3.6M 178k 20.40
Wesco Aircraft Holdings 0.0 $3.1M 281k 11.02
Telefonica Brasil Sa 0.0 $3.5M 242k 14.32
Fortune Brands (FBIN) 0.0 $3.0M 46k 65.34
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.6M 13k 128.76
Sunpower (SPWR) 0.0 $1.3M 172k 7.80
Laredo Petroleum Holdings 0.0 $2.3M 813k 2.87
Post Holdings Inc Common (POST) 0.0 $1.6M 14k 109.10
Matador Resources (MTDR) 0.0 $1.9M 107k 17.97
Renewable Energy 0.0 $1.8M 66k 26.95
Rexnord 0.0 $3.4M 104k 32.62
Vocera Communications 0.0 $2.0M 99k 20.76
Epam Systems (EPAM) 0.0 $3.6M 17k 212.16
Pdc Energy 0.0 $3.1M 119k 26.17
Ingredion Incorporated (INGR) 0.0 $3.1M 33k 92.95
Mrc Global Inc cmn (MRC) 0.0 $2.4M 176k 13.64
Eqt Midstream Partners 0.0 $2.0M 67k 29.91
Sarepta Therapeutics (SRPT) 0.0 $3.6M 28k 129.04
Five Below (FIVE) 0.0 $3.1M 24k 127.86
Wright Express (WEX) 0.0 $2.7M 13k 209.46
Ambarella (AMBA) 0.0 $1.4M 23k 60.56
Berry Plastics (BERY) 0.0 $2.8M 59k 47.49
Mplx (MPLX) 0.0 $1.9M 75k 25.46
Diamondback Energy (FANG) 0.0 $1.3M 14k 92.86
Intercept Pharmaceuticals In 0.0 $1.7M 13k 123.92
Ptc (PTC) 0.0 $3.3M 45k 74.89
Ishares Inc msci india index (INDA) 0.0 $1.6M 45k 35.15
Model N (MODN) 0.0 $1.7M 47k 35.07
Liberty Global Inc Com Ser A 0.0 $2.0M 88k 22.74
Blackstone Mtg Tr (BXMT) 0.0 $2.6M 70k 37.22
News Corp Class B cos (NWS) 0.0 $1.7M 116k 14.51
Evertec (EVTC) 0.0 $1.8M 53k 34.04
Intelsat Sa 0.0 $3.3M 471k 7.03
Gogo (GOGO) 0.0 $1.7M 259k 6.40
Phillips 66 Partners 0.0 $1.4M 23k 61.64
Physicians Realty Trust 0.0 $1.6M 85k 18.94
American Homes 4 Rent-a reit (AMH) 0.0 $1.5M 57k 26.21
Pattern Energy 0.0 $3.7M 138k 26.75
Allegion Plc equity (ALLE) 0.0 $1.5M 12k 124.54
Antero Res (AR) 0.0 $1.6M 549k 2.85
Perrigo Company (PRGO) 0.0 $2.3M 44k 51.66
Essent (ESNT) 0.0 $3.7M 71k 51.99
Wix (WIX) 0.0 $1.9M 15k 122.38
Chegg (CHGG) 0.0 $2.1M 56k 37.91
Brixmor Prty (BRX) 0.0 $2.0M 93k 21.61
Burlington Stores (BURL) 0.0 $3.7M 16k 228.03
Santander Consumer Usa 0.0 $1.8M 78k 23.37
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 220k 7.24
Aramark Hldgs (ARMK) 0.0 $2.9M 68k 43.40
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.1M 2.0M 1.08
Vodafone Group New Adr F (VOD) 0.0 $1.7M 86k 19.33
One Gas (OGS) 0.0 $3.1M 34k 93.57
Dicerna Pharmaceuticals 0.0 $1.5M 68k 22.03
Investors Ban 0.0 $1.6M 134k 11.91
Synovus Finl (SNV) 0.0 $1.4M 36k 39.20
Pentair cs (PNR) 0.0 $3.9M 85k 45.87
Navient Corporation equity (NAVI) 0.0 $1.6M 120k 13.68
Arista Networks (ANET) 0.0 $2.7M 13k 203.40
Geo Group Inc/the reit (GEO) 0.0 $1.5M 92k 16.61
Caretrust Reit (CTRE) 0.0 $2.3M 111k 20.63
Sabre (SABR) 0.0 $2.2M 99k 22.44
Mobileiron 0.0 $1.9M 383k 4.86
Trinseo S A 0.0 $2.5M 67k 37.21
Equity Commonwealth (EQC) 0.0 $3.3M 101k 32.83
Michaels Cos Inc/the 0.0 $1.5M 180k 8.09
Servicemaster Global 0.0 $1.5M 40k 38.66
Sage Therapeutics (SAGE) 0.0 $1.5M 21k 72.19
Cdk Global Inc equities 0.0 $2.4M 45k 54.68
Lamar Advertising Co-a (LAMR) 0.0 $1.5M 17k 89.26
Shell Midstream Prtnrs master ltd part 0.0 $1.7M 82k 20.21
Zayo Group Hldgs 0.0 $3.1M 89k 34.65
Axalta Coating Sys (AXTA) 0.0 $2.0M 67k 30.40
Great Wastern Ban 0.0 $1.9M 56k 34.74
Nevro (NVRO) 0.0 $2.8M 24k 117.54
Vistaoutdoor (VSTO) 0.0 $2.4M 319k 7.48
Shake Shack Inc cl a (SHAK) 0.0 $1.6M 26k 59.57
Invitae (NVTAQ) 0.0 $2.2M 134k 16.13
Sesa Sterlite Ltd sp 0.0 $2.8M 325k 8.63
Etsy (ETSY) 0.0 $1.8M 42k 44.30
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 87k 22.12
Univar 0.0 $2.5M 105k 24.24
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.2M 3.5M 0.92
Glaukos (GKOS) 0.0 $3.8M 70k 54.47
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.9M 62k 45.94
Lumentum Hldgs (LITE) 0.0 $2.9M 36k 79.30
Cemex Sab De Cv conv 0.0 $1.5M 1.5M 1.00
Priceline Group Inc/the conv 0.0 $1.5M 1.3M 1.15
Hubbell (HUBB) 0.0 $1.8M 12k 147.82
Performance Food (PFGC) 0.0 $2.7M 52k 51.48
Match 0.0 $1.8M 22k 82.11
Novocure Ltd ord (NVCR) 0.0 $2.7M 33k 84.27
Ferrari Nv Ord (RACE) 0.0 $2.4M 15k 165.54
Surgery Partners (SGRY) 0.0 $1.7M 106k 15.65
Innoviva (INVA) 0.0 $1.6M 115k 14.16
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 23k 63.43
Under Armour Inc Cl C (UA) 0.0 $3.0M 155k 19.18
Beigene (BGNE) 0.0 $1.5M 9.1k 165.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 50k 48.34
Spire (SR) 0.0 $2.7M 33k 83.31
Adverum Biotechnologies 0.0 $1.8M 160k 11.52
Ingevity (NGVT) 0.0 $1.7M 20k 87.38
Us Foods Hldg Corp call (USFD) 0.0 $3.9M 94k 41.89
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $2.9M 2.7M 1.05
Fireeye Series B convertible security 0.0 $3.2M 3.3M 0.97
Intercept Pharmas conv 0.0 $1.4M 1.4M 1.01
Ashland (ASH) 0.0 $1.4M 19k 76.53
First Hawaiian (FHB) 0.0 $2.1M 74k 28.85
Audentes Therapeutics 0.0 $2.3M 38k 59.84
Elf Beauty (ELF) 0.0 $3.8M 235k 16.13
Nutanix Inc cl a (NTNX) 0.0 $1.5M 47k 31.26
Tactile Systems Technology, In (TCMD) 0.0 $2.6M 38k 67.51
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.9M 2.1M 0.94
Corecivic (CXW) 0.0 $1.7M 95k 17.38
Ishares Msci Japan (EWJ) 0.0 $3.0M 51k 59.24
Athene Holding Ltd Cl A 0.0 $3.2M 68k 47.03
Tivity Health 0.0 $3.8M 188k 20.34
Coupa Software 0.0 $3.2M 22k 146.25
Inphi Corp note 1.125%12/0 0.0 $2.5M 1.3M 1.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.8M 68k 25.87
R1 Rcm 0.0 $2.6M 203k 12.98
Varex Imaging (VREX) 0.0 $1.7M 59k 29.81
Xperi 0.0 $1.5M 82k 18.50
Alteryx 0.0 $2.6M 26k 100.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 40k 36.24
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.8M 1.6M 1.13
Nuvasive Inc note 2.250% 3/1 0.0 $1.5M 1.1M 1.33
Wheaton Precious Metals Corp (WPM) 0.0 $2.0M 68k 29.75
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 60k 24.45
Schneider National Inc cl b (SNDR) 0.0 $2.0M 93k 21.82
Yext (YEXT) 0.0 $2.0M 138k 14.42
Delek Us Holdings (DK) 0.0 $2.1M 61k 33.53
Renewable Energy Group Inc note 4.000% 6/1 0.0 $2.8M 1.1M 2.54
Knowles Corp note 3.250%11/0 0.0 $2.8M 2.1M 1.30
Dish Network Corp note 2.375% 3/1 0.0 $3.9M 4.3M 0.91
Cleveland-cliffs (CLF) 0.0 $1.4M 170k 8.40
Knight Swift Transn Hldgs (KNX) 0.0 $2.0M 55k 35.84
Deciphera Pharmaceuticals (DCPH) 0.0 $2.2M 36k 62.24
Delphi Automotive Inc international (APTV) 0.0 $2.7M 29k 94.97
Qudian (QD) 0.0 $1.8M 372k 4.71
Cnx Resources Corporation (CNX) 0.0 $1.6M 183k 8.85
Apellis Pharmaceuticals (APLS) 0.0 $1.6M 52k 30.62
Cargurus (CARG) 0.0 $3.5M 99k 35.18
Mongodb Inc. Class A (MDB) 0.0 $2.7M 20k 131.61
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $2.8M 1.6M 1.81
United States Natural Gas Fund, Lp etf 0.0 $2.5M 149k 16.86
Inphi Corp note 0.750% 9/0 0.0 $1.4M 1.0M 1.41
Avaya Holdings Corp 0.0 $1.9M 144k 13.50
Sensata Technolo (ST) 0.0 $2.6M 48k 53.87
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 175k 8.43
Ares Capital Corp convertible security 0.0 $1.8M 1.7M 1.04
Osi Systems Inc convertible security 0.0 $2.8M 2.6M 1.10
Pacira Pharmaceuticals Inc convertible security 0.0 $3.0M 2.9M 1.04
Bilibili Ads (BILI) 0.0 $1.5M 79k 18.62
Zscaler Incorporated (ZS) 0.0 $2.1M 46k 46.50
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.9M 3.8M 1.00
Encore Cap Group Inc note 3.250% 3/1 0.0 $2.4M 2.4M 1.02
On Semiconductor Corp note 1.625%10/1 0.0 $2.6M 1.9M 1.38
Barclays Bk Plc cmn 0.0 $2.9M 194k 15.12
Perspecta 0.0 $1.3M 51k 26.44
Docusign (DOCU) 0.0 $2.9M 40k 74.11
Huya Inc ads rep shs a (HUYA) 0.0 $3.3M 182k 17.95
Smartsheet (SMAR) 0.0 $3.6M 80k 44.92
Keurig Dr Pepper (KDP) 0.0 $2.0M 69k 28.95
Avrobio Ord (AVRO) 0.0 $1.6M 80k 20.13
Bj's Wholesale Club Holdings (BJ) 0.0 $2.5M 110k 22.74
Orthofix Medical (OFIX) 0.0 $1.5M 33k 46.18
Bofi Holding (AX) 0.0 $3.0M 98k 30.28
Northwest Natural Holdin (NWN) 0.0 $1.6M 21k 73.73
Elanco Animal Health (ELAN) 0.0 $3.1M 105k 29.45
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $3.1M 303k 10.35
Sonos (SONO) 0.0 $3.7M 239k 15.62
Team Inc note 5.000% 8/0 0.0 $1.5M 1.4M 1.04
Liveramp Holdings (RAMP) 0.0 $3.2M 66k 48.07
Proshares Short Vix St Futur etf (SVXY) 0.0 $3.8M 58k 65.23
Rpt Realty 0.0 $2.6M 174k 15.04
Arcosa (ACA) 0.0 $3.3M 74k 44.55
Dell Technologies (DELL) 0.0 $3.4M 66k 51.39
Tencent Music Entertco L spon ad (TME) 0.0 $3.1M 266k 11.74
Michael Kors Holdings Ord (CPRI) 0.0 $2.3M 61k 38.15
Steris Plc Ord equities (STE) 0.0 $1.9M 13k 152.42
Western Midstream Partners (WES) 0.0 $1.8M 92k 19.69
Antero Midstream Corp antero midstream (AM) 0.0 $1.7M 229k 7.59
Lyft (LYFT) 0.0 $3.8M 87k 43.02
Ringcentral Inc convertible security 0.0 $1.4M 678k 2.09
Horizon Therapeutics 0.0 $1.8M 50k 36.20
Pinterest Inc Cl A (PINS) 0.0 $2.9M 156k 18.64
Iaa 0.0 $3.3M 70k 47.06
Dominion Energy Inc unit 99/99/9999 0.0 $2.1M 20k 106.99
New Relic Inc note 0.500% 5/0 0.0 $2.3M 2.4M 0.97
Twitter Inc note 0.250% 6/1 0.0 $1.9M 1.9M 0.96
Akamai Technologies Inc note 0.125% 5/0 0.0 $1.8M 1.6M 1.10
Tradeweb Markets (TW) 0.0 $3.0M 64k 46.35
Momo Inc note 1.250% 7/0 0.0 $3.3M 3.6M 0.94
Splunk Inc note 1.125% 9/1 0.0 $2.4M 1.9M 1.23
Splunk Inc note 0.500% 9/1 0.0 $2.9M 2.4M 1.20
Rh convertible security 0.0 $2.7M 2.1M 1.27
Docusign Inc convertible security 0.0 $2.5M 2.0M 1.24
Iqiyi Inc convertible security 0.0 $3.3M 3.0M 1.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $28k 1.4k 19.33
BP (BP) 0.0 $713k 19k 37.74
Compass Minerals International (CMP) 0.0 $401k 6.6k 60.96
Covanta Holding Corporation 0.0 $826k 56k 14.84
Diamond Offshore Drilling 0.0 $133k 19k 7.19
Stewart Information Services Corporation (STC) 0.0 $376k 9.2k 40.79
America Movil Sab De Cv spon adr l 0.0 $881k 55k 16.00
Banco Santander (BSBR) 0.0 $418k 34k 12.13
Companhia Siderurgica Nacional (SID) 0.0 $321k 93k 3.45
Fomento Economico Mexicano SAB (FMX) 0.0 $285k 3.0k 94.51
Grupo Televisa (TV) 0.0 $236k 20k 11.73
Himax Technologies (HIMX) 0.0 $385k 145k 2.66
Gencor Industries (GENC) 0.0 $25k 2.1k 11.67
Compania de Minas Buenaventura SA (BVN) 0.0 $647k 43k 15.10
Gerdau SA (GGB) 0.0 $375k 77k 4.90
LG Display (LPL) 0.0 $29k 4.2k 6.94
Petroleo Brasileiro SA (PBR.A) 0.0 $90k 6.1k 14.92
China Mobile 0.0 $392k 9.3k 42.27
Cnooc 0.0 $88k 530.00 166.67
HSBC Holdings (HSBC) 0.0 $203k 5.2k 39.09
Tenaris (TS) 0.0 $97k 4.3k 22.64
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.9k 500.00 5.80
Boyd Gaming Corporation (BYD) 0.0 $942k 32k 29.94
Denny's Corporation (DENN) 0.0 $277k 14k 19.88
iStar Financial 0.0 $362k 25k 14.51
Seacor Holdings 0.0 $276k 6.4k 43.15
PennyMac Mortgage Investment Trust (PMT) 0.0 $829k 37k 22.29
First Citizens BancShares (FCNCA) 0.0 $380k 713.00 532.21
First Financial Ban (FFBC) 0.0 $610k 24k 25.44
CVB Financial (CVBF) 0.0 $832k 39k 21.58
Interactive Brokers (IBKR) 0.0 $697k 15k 46.62
Safety Insurance (SAFT) 0.0 $529k 5.7k 92.53
Legg Mason 0.0 $934k 26k 35.91
AutoNation (AN) 0.0 $374k 7.7k 48.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.4k 138.00 60.62
RadNet (RDNT) 0.0 $227k 11k 20.30
Sony Corporation (SONY) 0.0 $889k 13k 68.00
Brookfield Asset Management 0.0 $462.000000 8.00 57.75
KB Home (KBH) 0.0 $765k 22k 34.27
Scholastic Corporation (SCHL) 0.0 $457k 12k 38.45
Bank of Hawaii Corporation (BOH) 0.0 $892k 9.4k 95.16
Blackbaud (BLKB) 0.0 $775k 9.7k 79.60
Cameco Corporation (CCJ) 0.0 $1.1M 119k 8.90
Carter's (CRI) 0.0 $889k 8.1k 109.34
Cullen/Frost Bankers (CFR) 0.0 $982k 10k 97.78
Diebold Incorporated 0.0 $334k 32k 10.56
Federated Investors (FHI) 0.0 $1.0M 31k 32.59
Greif (GEF) 0.0 $420k 9.5k 44.20
Heartland Express (HTLD) 0.0 $363k 17k 21.05
Hillenbrand (HI) 0.0 $867k 26k 33.31
J.C. Penney Company 0.0 $129k 115k 1.12
Lincoln Electric Holdings (LECO) 0.0 $818k 8.5k 96.73
Lumber Liquidators Holdings (LL) 0.0 $72k 7.4k 9.77
Power Integrations (POWI) 0.0 $799k 8.1k 98.91
Sonoco Products Company (SON) 0.0 $1.2M 20k 61.72
Steelcase (SCS) 0.0 $925k 45k 20.46
Teradata Corporation (TDC) 0.0 $1.0M 38k 26.77
Watsco, Incorporated (WSO) 0.0 $1.2M 6.9k 180.15
Transocean (RIG) 0.0 $1.3M 187k 6.88
Redwood Trust (RWT) 0.0 $733k 44k 16.54
Franklin Electric (FELE) 0.0 $738k 13k 57.32
Granite Construction (GVA) 0.0 $504k 18k 27.67
Schnitzer Steel Industries (RDUS) 0.0 $78k 3.6k 21.68
Sensient Technologies Corporation (SXT) 0.0 $809k 12k 66.09
Simpson Manufacturing (SSD) 0.0 $969k 12k 80.23
Briggs & Stratton Corporation 0.0 $110k 17k 6.66
Gold Fields (GFI) 0.0 $658k 100k 6.60
Albany International (AIN) 0.0 $687k 9.1k 75.92
Commercial Metals Company (CMC) 0.0 $508k 23k 22.27
TETRA Technologies (TTI) 0.0 $84k 43k 1.96
ABM Industries (ABM) 0.0 $971k 26k 37.71
Avid Technology 0.0 $39k 4.5k 8.58
Winnebago Industries (WGO) 0.0 $485k 9.2k 52.98
ACI Worldwide (ACIW) 0.0 $1.0M 28k 37.88
CSG Systems International (CSGS) 0.0 $508k 9.8k 51.78
Waddell & Reed Financial 0.0 $712k 43k 16.72
Helen Of Troy (HELE) 0.0 $966k 5.4k 179.79
Regis Corporation 0.0 $193k 11k 17.87
Universal Corporation (UVV) 0.0 $666k 12k 57.06
Tuesday Morning Corporation 0.0 $2.000000 1.00 2.00
Cato Corporation (CATO) 0.0 $197k 11k 17.40
Vishay Intertechnology (VSH) 0.0 $962k 45k 21.29
AVX Corporation 0.0 $274k 13k 20.47
Coherent 0.0 $606k 3.6k 166.35
Fresh Del Monte Produce (FDP) 0.0 $483k 14k 34.98
Invacare Corporation 0.0 $109k 12k 9.02
Cott Corp 0.0 $4.9k 359.00 13.68
Plantronics 0.0 $251k 9.2k 27.34
La-Z-Boy Incorporated (LZB) 0.0 $582k 19k 31.48
Ethan Allen Interiors (ETD) 0.0 $236k 12k 19.06
Matthews International Corporation (MATW) 0.0 $464k 12k 38.17
Office Depot 0.0 $392k 143k 2.74
AstraZeneca (AZN) 0.0 $115k 2.3k 49.86
Crane 0.0 $592k 6.9k 86.38
Adtran 0.0 $192k 19k 9.89
Mercury Computer Systems (MRCY) 0.0 $969k 14k 69.11
United States Cellular Corporation (USM) 0.0 $55k 1.5k 36.23
Forward Air Corporation (FWRD) 0.0 $562k 8.0k 69.95
Novartis (NVS) 0.0 $127k 1.3k 94.69
Casey's General Stores (CASY) 0.0 $800k 5.0k 158.99
Photronics (PLAB) 0.0 $400k 25k 15.76
Horace Mann Educators Corporation (HMN) 0.0 $699k 16k 43.66
Federal Signal Corporation (FSS) 0.0 $548k 17k 32.25
Callaway Golf Company (MODG) 0.0 $875k 41k 21.20
STAAR Surgical Company (STAA) 0.0 $202k 5.7k 35.17
Wolverine World Wide (WWW) 0.0 $954k 28k 33.74
Shoe Carnival (SCVL) 0.0 $166k 4.5k 37.28
Universal Electronics (UEIC) 0.0 $231k 4.4k 52.26
Gartner (IT) 0.0 $808k 5.2k 154.10
Cenovus Energy (CVE) 0.0 $395.998200 39.00 10.15
Diageo (DEO) 0.0 $674.000000 4.00 168.50
Domtar Corp 0.0 $776k 20k 38.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $201k 23k 8.78
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $144.999900 3.00 48.33
NCR Corporation (VYX) 0.0 $1.2M 35k 35.16
Rio Tinto (RIO) 0.0 $246k 4.2k 59.36
Sanofi-Aventis SA (SNY) 0.0 $387k 7.7k 50.20
Telefonica (TEF) 0.0 $34k 4.9k 6.97
PT Telekomunikasi Indonesia (TLK) 0.0 $54k 1.9k 28.50
Unilever 0.0 $608k 11k 57.46
White Mountains Insurance Gp (WTM) 0.0 $681k 610.00 1115.51
First Midwest Ban 0.0 $610k 27k 23.06
Shinhan Financial (SHG) 0.0 $46k 1.2k 38.07
Canadian Pacific Railway 0.0 $168k 658.00 254.95
KB Financial (KB) 0.0 $34k 821.00 41.37
KT Corporation (KT) 0.0 $75k 6.5k 11.60
Total (TTE) 0.0 $382k 6.9k 55.30
Canadian Natural Resources (CNQ) 0.0 $58k 1.8k 32.35
Patterson Companies (PDCO) 0.0 $561k 27k 20.48
Stericycle (SRCL) 0.0 $806k 13k 63.81
Mbia (MBI) 0.0 $283k 31k 9.30
Dillard's (DDS) 0.0 $622k 8.5k 73.48
Brown-Forman Corporation (BF.A) 0.0 $254k 4.0k 62.77
Heritage-Crystal Clean 0.0 $83k 2.7k 31.37
Investors Title Company (ITIC) 0.0 $51k 317.00 159.20
Novo Nordisk A/S (NVO) 0.0 $98k 1.7k 57.88
Washington Real Estate Investment Trust (ELME) 0.0 $807k 28k 29.18
Sap (SAP) 0.0 $268.000000 2.00 134.00
Cohen & Steers (CNS) 0.0 $311k 5.0k 62.76
Valley National Ban (VLY) 0.0 $856k 75k 11.45
UMH Properties (UMH) 0.0 $92k 5.9k 15.73
Abercrombie & Fitch (ANF) 0.0 $1.1M 62k 17.29
Ban (TBBK) 0.0 $75k 5.8k 12.97
Prestige Brands Holdings (PBH) 0.0 $393k 9.7k 40.50
Barclays (BCS) 0.0 $403k 42k 9.52
National Beverage (FIZZ) 0.0 $168k 3.3k 51.02
Tupperware Brands Corporation (TUP) 0.0 $211k 25k 8.58
Tootsie Roll Industries (TR) 0.0 $132k 3.9k 34.14
Franklin Covey (FC) 0.0 $47k 1.5k 32.23
Sturm, Ruger & Company (RGR) 0.0 $434k 9.2k 47.03
Deluxe Corporation (DLX) 0.0 $896k 18k 49.92
Enstar Group (ESGR) 0.0 $597k 2.9k 206.86
Franklin Street Properties (FSP) 0.0 $333k 39k 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $79k 7.8k 10.11
Penn National Gaming (PENN) 0.0 $1.3M 50k 25.56
American Woodmark Corporation (AMWD) 0.0 $443k 4.2k 104.51
Encore Capital (ECPG) 0.0 $412k 12k 35.36
Monarch Casino & Resort (MCRI) 0.0 $155k 3.2k 48.55
Hilltop Holdings (HTH) 0.0 $261k 11k 24.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $111.000000 37.00 3.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $399k 1.4k 284.05
ProAssurance Corporation (PRA) 0.0 $790k 22k 36.14
Service Corporation International (SCI) 0.0 $1.1M 23k 46.03
Balchem Corporation (BCPC) 0.0 $923k 9.1k 101.63
Scientific Games (LNW) 0.0 $358k 13k 26.78
Ii-vi 0.0 $789k 23k 33.67
Churchill Downs (CHDN) 0.0 $1.1M 8.2k 137.20
Eagle Materials (EXP) 0.0 $431k 4.8k 90.66
eHealth (EHTH) 0.0 $539k 5.6k 96.08
Intelligent Sys Corp (CCRD) 0.0 $38k 957.00 39.94
Daily Journal Corporation (DJCO) 0.0 $86k 295.00 290.42
Beacon Roofing Supply (BECN) 0.0 $392k 12k 31.98
TrueBlue (TBI) 0.0 $391k 16k 24.06
Papa John's Int'l (PZZA) 0.0 $353k 5.6k 63.15
St. Joe Company (JOE) 0.0 $262k 13k 19.83
PetroChina Company 0.0 $98k 2.0k 50.33
Mueller Industries (MLI) 0.0 $621k 20k 31.75
GATX Corporation (GATX) 0.0 $1.0M 13k 82.85
ViaSat (VSAT) 0.0 $453k 6.2k 73.19
PDL BioPharma 0.0 $78k 24k 3.25
OMNOVA Solutions 0.0 $67k 6.7k 10.11
Bce (BCE) 0.0 $227k 4.9k 46.35
Overstock (BYON) 0.0 $46k 6.5k 7.05
Patterson-UTI Energy (PTEN) 0.0 $757k 72k 10.50
Magna Intl Inc cl a (MGA) 0.0 $32k 591.00 54.84
American National Insurance Company 0.0 $186k 1.6k 117.68
Aptar (ATR) 0.0 $1.1M 9.6k 115.62
Axis Capital Holdings (AXS) 0.0 $763k 13k 59.44
Credit Acceptance (CACC) 0.0 $607k 1.4k 442.33
Kaiser Aluminum (KALU) 0.0 $434k 3.9k 110.89
InnerWorkings 0.0 $65k 12k 5.51
Vanguard Short-Term Bond ETF (BSV) 0.0 $539k 6.7k 80.61
Penske Automotive (PAG) 0.0 $115k 2.3k 50.22
World Acceptance (WRLD) 0.0 $279k 3.2k 86.40
Resources Connection (RGP) 0.0 $175k 11k 16.33
Contango Oil & Gas Company 0.0 $4.000000 1.00 4.00
Lennar Corporation (LEN.B) 0.0 $55k 1.2k 44.70
Nelnet (NNI) 0.0 $314k 5.4k 58.24
Pos (PKX) 0.0 $100k 2.0k 50.62
Meredith Corporation 0.0 $349k 11k 32.47
CNA Financial Corporation (CNA) 0.0 $199k 4.4k 44.81
Gladstone Commercial Corporation (GOOD) 0.0 $149k 6.8k 21.86
National Presto Industries (NPK) 0.0 $171k 1.9k 88.39
New York Times Company (NYT) 0.0 $1.2M 37k 32.17
Farmer Brothers (FARM) 0.0 $40k 2.6k 15.06
Lannett Company 0.0 $782k 89k 8.82
Cedar Fair (FUN) 0.0 $201k 3.6k 55.44
NACCO Industries (NC) 0.0 $43k 909.00 46.83
Donaldson Company (DCI) 0.0 $962k 17k 57.62
Kimball International 0.0 $118k 5.7k 20.67
Huttig Building Products 0.0 $14.000400 9.00 1.56
PICO Holdings 0.0 $49k 4.4k 11.12
Choice Hotels International (CHH) 0.0 $622k 6.0k 103.43
Sykes Enterprises, Incorporated 0.0 $562k 15k 36.99
Ashford Hospitality Trust 0.0 $57k 20k 2.79
Entravision Communication (EVC) 0.0 $36k 14k 2.62
Gray Television (GTN) 0.0 $432k 20k 21.44
Lee Enterprises, Incorporated 0.0 $18k 13k 1.42
Avis Budget (CAR) 0.0 $449k 14k 32.24
Entercom Communications 0.0 $155k 34k 4.64
Libbey 0.0 $118.998400 82.00 1.45
Financial Institutions (FISI) 0.0 $124k 3.9k 32.10
FreightCar America (RAIL) 0.0 $60.001000 29.00 2.07
Mercantile Bank (MBWM) 0.0 $143k 3.9k 36.47
Employers Holdings (EIG) 0.0 $536k 13k 41.75
Genes (GCO) 0.0 $226k 4.7k 47.92
Central Garden & Pet (CENT) 0.0 $120k 3.9k 31.07
Kopin Corporation (KOPN) 0.0 $58.003200 144.00 0.40
Maximus (MMS) 0.0 $1.1M 14k 74.39
Mueller Water Products (MWA) 0.0 $457k 38k 11.98
Titan International (TWI) 0.0 $63k 17k 3.62
Griffon Corporation (GFF) 0.0 $332k 16k 20.33
McGrath Rent (MGRC) 0.0 $403k 5.3k 76.54
Magellan Health Services 0.0 $596k 7.6k 78.25
BOK Financial Corporation (BOKF) 0.0 $304k 3.5k 87.40
Hawaiian Holdings (HA) 0.0 $648k 22k 29.29
Teekay Shipping Marshall Isl (TK) 0.0 $89k 17k 5.32
AMN Healthcare Services (AMN) 0.0 $828k 13k 62.31
American Software (AMSWA) 0.0 $81k 5.5k 14.88
Louisiana-Pacific Corporation (LPX) 0.0 $827k 28k 29.67
Tenne 0.0 $256k 20k 13.10
Silgan Holdings (SLGN) 0.0 $386k 12k 31.08
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3k 23.00 187.39
Allscripts Healthcare Solutions (MDRX) 0.0 $629k 64k 9.81
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 341k 3.41
Webster Financial Corporation (WBS) 0.0 $803k 15k 53.36
Aircastle 0.0 $555k 17k 32.01
American Axle & Manufact. Holdings (AXL) 0.0 $485k 45k 10.76
American Vanguard (AVD) 0.0 $215k 11k 19.47
BGC Partners 0.0 $279k 47k 5.94
Boston Private Financial Holdings 0.0 $244k 20k 12.03
Brooks Automation (AZTA) 0.0 $884k 21k 41.96
Cellcom Israel (CELJF) 0.0 $3.000000 1.00 3.00
Centrais Eletricas Brasileiras (EBR) 0.0 $2.2k 233.00 9.32
Companhia de Saneamento Basi (SBS) 0.0 $943k 63k 15.05
Clean Energy Fuels (CLNE) 0.0 $77k 33k 2.34
CTS Corporation (CTS) 0.0 $355k 12k 30.01
DineEquity (DIN) 0.0 $521k 6.2k 83.52
Dycom Industries (DY) 0.0 $604k 13k 47.15
Enbridge (ENB) 0.0 $153k 3.9k 39.77
Eni S.p.A. (E) 0.0 $279.000000 9.00 31.00
ESCO Technologies (ESE) 0.0 $712k 7.7k 92.50
FBL Financial 0.0 $167k 2.8k 58.93
Ferro Corporation 0.0 $365k 25k 14.83
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $254.000000 25.00 10.16
Intevac (IVAC) 0.0 $49.000000 7.00 7.00
Kadant (KAI) 0.0 $174k 1.7k 105.34
Kelly Services (KELYA) 0.0 $310k 14k 22.58
Kulicke and Soffa Industries (KLIC) 0.0 $182k 6.7k 27.20
Lindsay Corporation (LNN) 0.0 $416k 4.3k 95.99
Loral Space & Communications 0.0 $186k 5.8k 32.32
Marine Products (MPX) 0.0 $16k 1.1k 14.40
Meritage Homes Corporation (MTH) 0.0 $927k 15k 61.11
National HealthCare Corporation (NHC) 0.0 $317k 3.7k 86.43
Newpark Resources (NR) 0.0 $192k 31k 6.27
Old National Ban (ONB) 0.0 $767k 42k 18.29
Orion Marine (ORN) 0.0 $425.998200 82.00 5.20
RPC (RES) 0.0 $120k 23k 5.24
Sanderson Farms 0.0 $1.2M 6.6k 176.22
Sonic Automotive (SAH) 0.0 $228k 7.4k 31.00
STMicroelectronics (STM) 0.0 $14k 532.00 26.91
Triple-S Management 0.0 $104k 5.6k 18.49
Tutor Perini Corporation (TPC) 0.0 $166k 13k 12.86
W&T Offshore (WTI) 0.0 $1.1M 203k 5.56
Wabash National Corporation (WNC) 0.0 $329k 22k 14.69
Western Alliance Bancorporation (WAL) 0.0 $1.2M 21k 57.00
AeroVironment (AVAV) 0.0 $488k 7.9k 61.74
Agilysys (AGYS) 0.0 $133k 5.2k 25.41
American Equity Investment Life Holding (AEL) 0.0 $1.1M 36k 29.93
Ampco-Pittsburgh (AP) 0.0 $9.000000 3.00 3.00
Andersons (ANDE) 0.0 $331k 13k 25.28
AngioDynamics (ANGO) 0.0 $154k 9.6k 16.01
Apogee Enterprises (APOG) 0.0 $292k 9.0k 32.50
Ares Capital Corporation (ARCC) 0.0 $304k 16k 18.65
ArQule 0.0 $260k 13k 19.96
Banco Santander-Chile (BSAC) 0.0 $26k 1.1k 23.07
Brookline Ban (BRKL) 0.0 $313k 19k 16.46
Cantel Medical 0.0 $257k 3.6k 70.90
Century Aluminum Company (CENX) 0.0 $141k 19k 7.51
CIRCOR International 0.0 $340k 7.3k 46.24
Cohu (COHU) 0.0 $325k 14k 22.85
Community Health Systems (CYH) 0.0 $102k 35k 2.90
Cross Country Healthcare (CCRN) 0.0 $141k 12k 11.62
E.W. Scripps Company (SSP) 0.0 $331k 21k 15.71
EnerSys (ENS) 0.0 $1.2M 16k 74.83
Ez (EZPW) 0.0 $132k 19k 6.82
Gamco Investors (GAMI) 0.0 $18k 940.00 19.49
Great Southern Ban (GSBC) 0.0 $187k 3.0k 63.32
Haverty Furniture Companies (HVT) 0.0 $134k 6.6k 20.16
Hecla Mining Company (HL) 0.0 $366k 108k 3.39
Innospec (IOSP) 0.0 $763k 7.4k 103.44
iShares MSCI EMU Index (EZU) 0.0 $20k 476.00 41.92
Kirkland's (KIRK) 0.0 $105.000500 85.00 1.24
Littelfuse (LFUS) 0.0 $575k 3.0k 191.30
MarineMax (HZO) 0.0 $80k 4.8k 16.69
Methode Electronics (MEI) 0.0 $546k 14k 39.35
Minerals Technologies (MTX) 0.0 $675k 12k 57.63
Myers Industries (MYE) 0.0 $162k 9.7k 16.68
Neenah Paper 0.0 $335k 4.8k 70.43
Northwest Pipe Company (NWPX) 0.0 $77k 2.3k 33.31
Pennsylvania R.E.I.T. 0.0 $110k 21k 5.33
PolyOne Corporation 0.0 $735k 20k 36.79
Prosperity Bancshares (PB) 0.0 $1.1M 15k 71.89
Regal-beloit Corporation (RRX) 0.0 $1.1M 13k 85.61
Safe Bulkers Inc Com Stk (SB) 0.0 $21k 13k 1.70
Spartan Motors 0.0 $106k 5.8k 18.08
TowneBank (TOWN) 0.0 $515k 19k 27.82
Universal Display Corporation (OLED) 0.0 $1.1M 5.4k 206.07
Universal Forest Products 0.0 $779k 16k 47.70
Virtusa Corporation 0.0 $352k 7.8k 45.33
World Wrestling Entertainment 0.0 $384k 5.9k 64.87
Asbury Automotive (ABG) 0.0 $693k 6.2k 111.79
Atrion Corporation (ATRI) 0.0 $129k 171.00 751.50
Air Transport Services (ATSG) 0.0 $280k 12k 23.46
Actuant Corporation 0.0 $538k 21k 26.03
Armstrong World Industries (AWI) 0.0 $493k 5.2k 93.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 365.00 5.58
BioCryst Pharmaceuticals (BCRX) 0.0 $59k 17k 3.45
Benchmark Electronics (BHE) 0.0 $649k 19k 34.36
BHP Billiton (BHP) 0.0 $153k 2.8k 54.71
Brady Corporation (BRC) 0.0 $925k 16k 57.26
Camden National Corporation (CAC) 0.0 $177k 3.8k 46.06
Companhia Brasileira de Distrib. 0.0 $237k 11k 21.87
Commerce Bancshares (CBSH) 0.0 $1.2M 17k 67.94
Community Bank System (CBU) 0.0 $896k 13k 70.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1M 141k 8.08
Cedar Shopping Centers 0.0 $110k 37k 2.95
Chico's FAS 0.0 $113k 30k 3.81
Mack-Cali Realty (VRE) 0.0 $592k 26k 23.13
Columbus McKinnon (CMCO) 0.0 $180k 4.5k 40.03
Comtech Telecomm (CMTL) 0.0 $299k 8.4k 35.49
Cinemark Holdings (CNK) 0.0 $671k 20k 33.85
Consolidated Communications Holdings (CNSL) 0.0 $117k 30k 3.88
Core-Mark Holding Company 0.0 $370k 14k 27.19
Copa Holdings Sa-class A (CPA) 0.0 $195k 1.8k 108.08
CPFL Energia 0.0 $53k 3.1k 17.24
America's Car-Mart (CRMT) 0.0 $157k 1.4k 109.66
Canadian Solar (CSIQ) 0.0 $646k 29k 22.10
Cooper Tire & Rubber Company 0.0 $614k 21k 28.75
CVR Energy (CVI) 0.0 $999k 25k 40.43
Daktronics (DAKT) 0.0 $81k 13k 6.09
Deutsche Bank Ag-registered (DB) 0.0 $587k 75k 7.78
Dime Community Bancshares 0.0 $161k 7.7k 20.89
Donegal (DGICA) 0.0 $39k 2.6k 14.82
Digi International (DGII) 0.0 $172k 9.7k 17.72
Diodes Incorporated (DIOD) 0.0 $882k 16k 56.37
Dorman Products (DORM) 0.0 $610k 8.1k 75.72
Dcp Midstream Partners 0.0 $556k 23k 24.49
DiamondRock Hospitality Company (DRH) 0.0 $788k 71k 11.08
Emergent BioSolutions (EBS) 0.0 $605k 11k 53.95
Bottomline Technologies 0.0 $577k 11k 53.60
Energy Recovery (ERII) 0.0 $54k 5.5k 9.79
FARO Technologies (FARO) 0.0 $259k 5.1k 50.35
First Community Bancshares (FCBC) 0.0 $115k 3.7k 31.02
Flushing Financial Corporation (FFIC) 0.0 $155k 7.2k 21.61
First Financial Bankshares (FFIN) 0.0 $889k 25k 35.10
Fulton Financial (FULT) 0.0 $1.2M 68k 17.43
Genesis Energy (GEL) 0.0 $396k 19k 20.48
Guess? (GES) 0.0 $273k 12k 22.38
G-III Apparel (GIII) 0.0 $578k 17k 33.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $115k 10k 11.33
GameStop (GME) 0.0 $502k 83k 6.08
Gulfport Energy Corporation 0.0 $628k 207k 3.04
Gorman-Rupp Company (GRC) 0.0 $168k 4.5k 37.50
H&E Equipment Services (HEES) 0.0 $235k 7.0k 33.43
Hanger Orthopedic 0.0 $415k 15k 27.61
Hibbett Sports (HIBB) 0.0 $312k 11k 28.04
Harmonic (HLIT) 0.0 $209k 27k 7.80
Helix Energy Solutions (HLX) 0.0 $493k 51k 9.63
HNI Corporation (HNI) 0.0 $488k 13k 37.46
Hill-Rom Holdings 0.0 $1.2M 10k 113.53
Heidrick & Struggles International (HSII) 0.0 $225k 6.9k 32.50
InterDigital (IDCC) 0.0 $424k 7.8k 54.49
Infinera (INFN) 0.0 $1.1M 137k 7.94
IPG Photonics Corporation (IPGP) 0.0 $956k 6.6k 144.92
Innophos Holdings 0.0 $299k 9.4k 31.98
John Bean Technologies Corporation (JBT) 0.0 $1.0M 9.0k 112.66
J&J Snack Foods (JJSF) 0.0 $793k 4.3k 184.27
Kirby Corporation (KEX) 0.0 $508k 5.7k 89.53
Koppers Holdings (KOP) 0.0 $1.3M 34k 38.22
Kronos Worldwide (KRO) 0.0 $80k 6.0k 13.40
LivePerson (LPSN) 0.0 $1.2M 31k 37.00
LSB Industries (LXU) 0.0 $32k 7.7k 4.20
M/I Homes (MHO) 0.0 $379k 9.6k 39.35
Mobile Mini 0.0 $604k 16k 37.91
Martin Midstream Partners (MMLP) 0.0 $56.000000 14.00 4.00
Modine Manufacturing (MOD) 0.0 $103k 13k 7.70
Moog (MOG.A) 0.0 $1.0M 12k 85.33
MTS Systems Corporation 0.0 $317k 6.6k 48.03
Nordson Corporation (NDSN) 0.0 $1.1M 6.7k 162.84
Northern Oil & Gas 0.0 $565k 241k 2.34
EnPro Industries (NPO) 0.0 $523k 7.8k 66.88
NuStar Energy (NS) 0.0 $453k 18k 25.85
Northwest Bancshares (NWBI) 0.0 $663k 40k 16.63
Oil States International (OIS) 0.0 $390k 24k 16.31
Omnicell (OMCL) 0.0 $969k 12k 81.72
Oxford Industries (OXM) 0.0 $900k 12k 75.42
Plains All American Pipeline (PAA) 0.0 $764k 42k 18.39
Pegasystems (PEGA) 0.0 $790k 9.9k 79.65
Piper Jaffray Companies (PIPR) 0.0 $574k 7.2k 79.94
Preformed Line Products Company (PLPC) 0.0 $45k 744.00 60.35
Plexus (PLXS) 0.0 $833k 11k 76.94
Park National Corporation (PRK) 0.0 $394k 3.8k 102.38
Quidel Corporation 0.0 $376k 5.0k 75.03
Raven Industries 0.0 $348k 10k 34.46
Royal Gold (RGLD) 0.0 $906k 7.4k 122.25
Renasant (RNST) 0.0 $274k 7.7k 35.42
Rogers Corporation (ROG) 0.0 $650k 5.2k 124.73
Red Robin Gourmet Burgers (RRGB) 0.0 $158k 4.8k 33.02
Rush Enterprises (RUSHA) 0.0 $381k 8.2k 46.50
Southside Bancshares (SBSI) 0.0 $263k 7.1k 37.14
Stepan Company (SCL) 0.0 $789k 7.7k 102.44
ScanSource (SCSC) 0.0 $381k 10k 36.95
Steven Madden (SHOO) 0.0 $1.0M 24k 43.01
South Jersey Industries 0.0 $1.2M 35k 32.98
Stein Mart 0.0 $1.000000 2.00 0.50
Synchronoss Technologies 0.0 $47k 9.8k 4.75
Suburban Propane Partners (SPH) 0.0 $17k 760.00 21.85
SPX Corporation 0.0 $663k 13k 50.88
Banco Santander (SAN) 0.0 $1.9k 455.00 4.14
Superior Industries International (SUP) 0.0 $790.002400 214.00 3.69
TC Pipelines 0.0 $1.1M 25k 42.30
Tredegar Corporation (TG) 0.0 $221k 9.9k 22.35
Textainer Group Holdings 0.0 $139k 13k 10.71
Titan Machinery (TITN) 0.0 $72k 4.9k 14.78
Trinity Industries (TRN) 0.0 $360k 16k 22.15
Ternium (TX) 0.0 $273k 12k 22.00
United Bankshares (UBSI) 0.0 $805k 21k 38.66
USANA Health Sciences (USNA) 0.0 $300k 3.8k 78.55
Unitil Corporation (UTL) 0.0 $247k 4.0k 61.82
Universal Insurance Holdings (UVE) 0.0 $280k 10k 27.99
Value Line (VALU) 0.0 $4.3k 147.00 28.91
Vanda Pharmaceuticals (VNDA) 0.0 $194k 12k 16.41
Werner Enterprises (WERN) 0.0 $558k 15k 36.39
Wintrust Financial Corporation (WTFC) 0.0 $1.2M 17k 70.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $574k 8.7k 65.75
Akorn 0.0 $37k 24k 1.50
AK Steel Holding Corporation 0.0 $268k 82k 3.29
Amerisafe (AMSF) 0.0 $495k 7.5k 66.03
Anworth Mortgage Asset Corporation 0.0 $91k 26k 3.52
American Public Education (APEI) 0.0 $158k 5.8k 27.39
Alliance Resource Partners (ARLP) 0.0 $31k 2.9k 10.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $206.000000 8.00 25.75
British American Tobac (BTI) 0.0 $49k 1.2k 42.46
Cal-Maine Foods (CALM) 0.0 $532k 12k 42.75
Cathay General Ban (CATY) 0.0 $563k 15k 38.05
China Telecom Corporation 0.0 $31k 761.00 41.19
China Uni 0.0 $1.1M 118k 9.36
Citizens (CIA) 0.0 $83k 12k 6.75
Capstead Mortgage Corporation 0.0 $333k 42k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $422k 4.4k 95.83
Computer Programs & Systems (TBRG) 0.0 $123k 4.7k 26.40
CenterState Banks 0.0 $694k 28k 24.98
Calavo Growers (CVGW) 0.0 $400k 4.4k 90.59
Digimarc Corporation (DMRC) 0.0 $61k 1.8k 33.56
Denbury Resources 0.0 $243k 172k 1.41
ESSA Ban (ESSA) 0.0 $40k 2.4k 16.95
F.N.B. Corporation (FNB) 0.0 $669k 53k 12.70
Greenhill & Co 0.0 $77k 4.5k 17.08
Graham Corporation (GHM) 0.0 $49k 2.3k 21.88
P.H. Glatfelter Company 0.0 $311k 17k 18.30
Hain Celestial (HAIN) 0.0 $314k 12k 25.95
Haynes International (HAYN) 0.0 $111k 3.1k 35.78
Holly Energy Partners 0.0 $348k 16k 22.15
HMS Holdings 0.0 $746k 25k 29.60
Harmony Gold Mining (HMY) 0.0 $295k 81k 3.63
ING Groep (ING) 0.0 $8.7k 722.00 12.05
Knoll 0.0 $339k 13k 25.26
China Life Insurance Company 0.0 $56k 4.1k 13.83
MFA Mortgage Investments 0.0 $669k 88k 7.65
Monro Muffler Brake (MNRO) 0.0 $635k 8.1k 78.20
Molina Healthcare (MOH) 0.0 $1.1M 8.2k 135.69
Marten Transport (MRTN) 0.0 $300k 14k 21.49
Myriad Genetics (MYGN) 0.0 $585k 22k 27.23
Novagold Resources Inc Cad (NG) 0.0 $540k 60k 8.96
NetScout Systems (NTCT) 0.0 $592k 25k 24.07
Ocwen Financial Corporation 0.0 $51k 38k 1.37
Provident Financial Services (PFS) 0.0 $589k 24k 24.65
Progenics Pharmaceuticals 0.0 $99k 19k 5.09
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 25k 41.61
TriCo Bancshares (TCBK) 0.0 $273k 6.7k 40.81
TFS Financial Corporation (TFSL) 0.0 $235k 12k 19.68
First Financial Corporation (THFF) 0.0 $144k 3.2k 45.72
Team 0.0 $178k 11k 15.97
Tompkins Financial Corporation (TMP) 0.0 $488k 5.3k 91.50
Trustmark Corporation (TRMK) 0.0 $466k 14k 34.51
Texas Roadhouse (TXRH) 0.0 $826k 15k 56.32
Universal Health Realty Income Trust (UHT) 0.0 $402k 3.4k 117.36
United Microelectronics (UMC) 0.0 $432k 161k 2.68
Urban Outfitters (URBN) 0.0 $384k 14k 27.77
Vector (VGR) 0.0 $493k 37k 13.39
Valmont Industries (VMI) 0.0 $501k 3.3k 149.78
Worthington Industries (WOR) 0.0 $316k 7.5k 42.18
Aaon (AAON) 0.0 $572k 12k 49.41
Agnico (AEM) 0.0 $612k 9.9k 61.61
Aar (AIR) 0.0 $592k 13k 45.10
Applied Industrial Technologies (AIT) 0.0 $773k 12k 66.69
Alamo (ALG) 0.0 $334k 2.7k 125.55
Associated Banc- (ASB) 0.0 $566k 26k 22.04
Astec Industries (ASTE) 0.0 $369k 8.8k 42.00
BancFirst Corporation (BANF) 0.0 $325k 5.2k 62.44
BankFinancial Corporation (BFIN) 0.0 $44k 3.4k 13.08
Saul Centers (BFS) 0.0 $183k 3.5k 52.78
Berkshire Hills Ban (BHLB) 0.0 $359k 11k 32.88
Brookdale Senior Living (BKD) 0.0 $412k 57k 7.27
Badger Meter (BMI) 0.0 $553k 8.5k 64.93
Bk Nova Cad (BNS) 0.0 $198k 3.5k 56.49
Compania Cervecerias Unidas (CCU) 0.0 $71k 3.7k 18.97
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $58k 13k 4.53
Ceva (CEVA) 0.0 $274k 10k 26.96
City Holding Company (CHCO) 0.0 $323k 3.9k 81.95
Bancolombia (CIB) 0.0 $122k 2.2k 54.79
CRA International (CRAI) 0.0 $88k 1.6k 54.47
Crawford & Company (CRD.B) 0.0 $659.997000 65.00 10.15
CorVel Corporation (CRVL) 0.0 $217k 2.5k 87.36
CryoLife (AORT) 0.0 $225k 8.3k 27.09
CSS Industries 0.0 $145.998600 33.00 4.42
Community Trust Ban (CTBI) 0.0 $191k 4.1k 46.64
Consolidated-Tomoka Land 0.0 $71k 1.2k 60.32
Cutera (CUTR) 0.0 $114k 3.2k 35.81
DURECT Corporation 0.0 $209.000000 55.00 3.80
DSP 0.0 $109k 6.9k 15.74
DXP Enterprises (DXPE) 0.0 $238k 6.0k 39.81
Ennis (EBF) 0.0 $140k 6.5k 21.65
Nic 0.0 $513k 23k 22.35
Ensign (ENSG) 0.0 $699k 15k 45.37
Exponent (EXPO) 0.0 $1.0M 15k 69.01
First Commonwealth Financial (FCF) 0.0 $342k 24k 14.51
Comfort Systems USA (FIX) 0.0 $520k 10k 49.85
Forrester Research (FORR) 0.0 $123k 3.0k 41.70
Glacier Ban (GBCI) 0.0 $1.1M 23k 45.99
Geron Corporation (GERN) 0.0 $39k 29k 1.36
Griffin Land & Nurseries 0.0 $9.2k 233.00 39.55
Hallmark Financial Services 0.0 $55k 3.1k 17.57
Hancock Holding Company (HWC) 0.0 $738k 17k 43.88
Healthcare Services (HCSG) 0.0 $417k 17k 24.32
Home BancShares (HOMB) 0.0 $585k 30k 19.66
Huron Consulting (HURN) 0.0 $423k 6.1k 68.72
Integra LifeSciences Holdings (IART) 0.0 $404k 6.9k 58.28
ICF International (ICFI) 0.0 $348k 3.8k 91.62
ICU Medical, Incorporated (ICUI) 0.0 $346k 1.9k 187.12
ImmunoGen 0.0 $117k 23k 5.11
Ingles Markets, Incorporated (IMKTA) 0.0 $78k 1.7k 47.51
Immersion Corporation (IMMR) 0.0 $56k 7.5k 7.43
Independent Bank (INDB) 0.0 $696k 8.4k 83.25
Inter Parfums (IPAR) 0.0 $498k 6.9k 72.71
Korea Electric Power Corporation (KEP) 0.0 $14k 1.2k 11.83
Kforce (KFRC) 0.0 $171k 4.3k 39.70
Kinross Gold Corp (KGC) 0.0 $625k 132k 4.74
LHC 0.0 $1.3M 9.3k 137.76
Luminex Corporation 0.0 $278k 12k 23.16
Landec Corporation (LFCR) 0.0 $72k 6.3k 11.31
Liquidity Services (LQDT) 0.0 $57k 9.6k 5.96
Marcus Corporation (MCS) 0.0 $265k 8.3k 31.77
Movado (MOV) 0.0 $158k 7.2k 21.74
Matrix Service Company (MTRX) 0.0 $207k 9.0k 22.88
MasTec (MTZ) 0.0 $1.0M 16k 64.16
NBT Ban (NBTB) 0.0 $760k 19k 40.56
National Fuel Gas (NFG) 0.0 $856k 18k 46.54
Natural Gas Services (NGS) 0.0 $38k 3.1k 12.26
Owens & Minor (OMI) 0.0 $134k 26k 5.17
Ormat Technologies (ORA) 0.0 $1.1M 15k 74.52
Old Second Ban (OSBC) 0.0 $93k 6.9k 13.47
Open Text Corp (OTEX) 0.0 $586k 13k 44.07
Otter Tail Corporation (OTTR) 0.0 $519k 10k 51.29
PacWest Ban 0.0 $1.2M 31k 38.27
Peoples Ban (PEBO) 0.0 $161k 4.6k 34.66
Pinnacle Financial Partners (PNFP) 0.0 $766k 12k 64.00
Powell Industries (POWL) 0.0 $153k 3.1k 48.99
PRGX Global 0.0 $15k 2.9k 4.92
PriceSmart (PSMT) 0.0 $394k 5.6k 71.02
Republic Bancorp, Inc. KY (RBCAA) 0.0 $118k 2.5k 46.80
Revlon 0.0 $28k 1.3k 21.42
Repligen Corporation (RGEN) 0.0 $1.1M 12k 92.50
Rigel Pharmaceuticals (RIGL) 0.0 $41k 19k 2.14
Rambus (RMBS) 0.0 $593k 43k 13.78
RBC Bearings Incorporated (RBC) 0.0 $672k 4.2k 158.34
Seaboard Corporation (SEB) 0.0 $51k 12.00 4250.58
Star Gas Partners (SGU) 0.0 $1.8k 194.00 9.46
SJW (SJW) 0.0 $972k 14k 71.06
Tanger Factory Outlet Centers (SKT) 0.0 $404k 27k 14.73
SYNNEX Corporation (SNX) 0.0 $1.2M 9.0k 128.80
1st Source Corporation (SRCE) 0.0 $180k 3.5k 51.88
Stoneridge (SRI) 0.0 $238k 8.1k 29.32
Sasol (SSL) 0.0 $27k 1.3k 21.61
S&T Ban (STBA) 0.0 $593k 15k 40.29
State Auto Financial 0.0 $137k 4.4k 31.02
Stamps 0.0 $1.2M 15k 83.52
Schweitzer-Mauduit International (MATV) 0.0 $580k 14k 41.99
Standex Int'l (SXI) 0.0 $376k 4.7k 79.35
Systemax 0.0 $57k 2.3k 25.16
TreeHouse Foods (THS) 0.0 $411k 8.5k 48.50
Texas Pacific Land Trust 0.0 $20k 26.00 781.23
Tejon Ranch Company (TRC) 0.0 $1.0M 66k 15.98
TrustCo Bank Corp NY 0.0 $308k 36k 8.67
Urstadt Biddle Properties 0.0 $290k 12k 24.84
U.S. Lime & Minerals (USLM) 0.0 $43k 481.00 90.30
Veeco Instruments (VECO) 0.0 $293k 20k 14.69
Vicor Corporation (VICR) 0.0 $223k 4.8k 46.72
Village Super Market (VLGEA) 0.0 $47k 2.0k 23.20
VSE Corporation (VSEC) 0.0 $79k 2.1k 38.04
Viad (VVI) 0.0 $363k 5.4k 67.50
WestAmerica Ban (WABC) 0.0 $442k 6.5k 67.77
Washington Trust Ban (WASH) 0.0 $208k 3.9k 53.79
WD-40 Company (WDFC) 0.0 $765k 3.9k 194.14
Encore Wire Corporation (WIRE) 0.0 $456k 7.9k 57.40
Westlake Chemical Corporation (WLK) 0.0 $936k 13k 70.15
Weis Markets (WMK) 0.0 $60k 1.5k 40.49
WesBan (WSBC) 0.0 $682k 18k 37.79
West Bancorporation (WTBA) 0.0 $91k 3.5k 25.63
Watts Water Technologies (WTS) 0.0 $977k 9.8k 99.76
Olympic Steel (ZEUS) 0.0 $58k 3.2k 17.92
Zumiez (ZUMZ) 0.0 $1.3M 38k 34.54
Acorda Therapeutics 0.0 $42k 21k 2.04
Federal Agricultural Mortgage (AGM) 0.0 $184k 2.2k 83.50
Astronics Corporation (ATRO) 0.0 $220k 7.9k 27.95
Anixter International 0.0 $1.1M 12k 92.10
AZZ Incorporated (AZZ) 0.0 $429k 9.3k 45.95
Natus Medical 0.0 $263k 8.0k 32.99
BJ's Restaurants (BJRI) 0.0 $218k 5.7k 37.96
Cass Information Systems (CASS) 0.0 $120k 2.1k 57.74
Town Sports International Holdings 0.0 $96.000800 56.00 1.71
Conn's (CONN) 0.0 $547k 44k 12.39
Citi Trends (CTRN) 0.0 $66k 2.9k 23.12
Commercial Vehicle (CVGI) 0.0 $47k 7.5k 6.35
Ducommun Incorporated (DCO) 0.0 $127k 2.5k 50.53
Enersis 0.0 $17k 1.5k 10.98
Enzo Biochem (ENZ) 0.0 $28k 11k 2.63
Flotek Industries 0.0 $26k 13k 2.00
German American Ban (GABC) 0.0 $216k 6.1k 35.62
GP Strategies Corporation 0.0 $41k 3.1k 13.23
Globalstar (GSAT) 0.0 $7.7k 15k 0.52
Hackett (HCKT) 0.0 $61k 3.8k 16.14
Hurco Companies (HURC) 0.0 $58k 1.5k 38.36
Insteel Industries (IIIN) 0.0 $139k 6.5k 21.49
IntriCon Corporation 0.0 $21k 1.2k 18.00
Imax Corp Cad (IMAX) 0.0 $171k 8.4k 20.43
Lakeland Ban (LBAI) 0.0 $99k 5.7k 17.38
Lydall 0.0 $124k 6.0k 20.52
Lattice Semiconductor (LSCC) 0.0 $1.0M 54k 19.14
Momenta Pharmaceuticals 0.0 $756k 38k 19.73
Nautilus (BFXXQ) 0.0 $288.997500 165.00 1.75
NetGear (NTGR) 0.0 $279k 11k 24.51
OceanFirst Financial (OCFC) 0.0 $419k 16k 25.54
OraSure Technologies (OSUR) 0.0 $110k 14k 8.03
PC Connection (CNXN) 0.0 $142k 2.9k 49.66
PDF Solutions (PDFS) 0.0 $164k 9.7k 16.89
Park-Ohio Holdings (PKOH) 0.0 $73k 2.2k 33.65
Providence Service Corporation 0.0 $177k 3.0k 59.18
Sandy Spring Ban (SASR) 0.0 $156k 4.1k 37.88
Shore Bancshares (SHBI) 0.0 $53k 3.1k 17.36
SIGA Technologies (SIGA) 0.0 $30k 6.3k 4.77
SurModics (SRDX) 0.0 $123k 3.0k 41.43
Triumph (TGI) 0.0 $484k 19k 25.27
Trimas Corporation (TRS) 0.0 $393k 13k 31.41
United Natural Foods (UNFI) 0.0 $262k 30k 8.76
U.S. Physical Therapy (USPH) 0.0 $377k 3.3k 114.35
Wey (WEYS) 0.0 $38k 1.5k 26.45
Woodward Governor Company (WWD) 0.0 $832k 7.0k 118.44
Abraxas Petroleum 0.0 $13k 38k 0.35
Arbor Realty Trust (ABR) 0.0 $23k 1.6k 14.35
Allegheny Technologies Incorporated (ATI) 0.0 $628k 30k 20.66
Barrett Business Services (BBSI) 0.0 $98k 1.1k 90.46
Casella Waste Systems (CWST) 0.0 $344k 7.5k 46.03
Golar Lng (GLNG) 0.0 $354k 25k 14.22
Hooker Furniture Corporation (HOFT) 0.0 $71k 2.8k 25.69
LTC Properties (LTC) 0.0 $580k 13k 44.77
Macatawa Bank Corporation (MCBC) 0.0 $70k 6.3k 11.13
Monmouth R.E. Inv 0.0 $310k 21k 14.48
Middlesex Water Company (MSEX) 0.0 $166k 2.6k 63.57
Neogen Corporation (NEOG) 0.0 $842k 13k 65.26
NN (NNBR) 0.0 $95k 10k 9.25
NVE Corporation (NVEC) 0.0 $53k 748.00 71.40
Potlatch Corporation (PCH) 0.0 $903k 21k 43.27
Rex American Resources (REX) 0.0 $161k 2.0k 81.96
RTI Biologics 0.0 $37k 13k 2.74
Standard Motor Products (SMP) 0.0 $382k 7.2k 53.22
Valhi 0.0 $13k 7.0k 1.87
Zix Corporation 0.0 $647k 95k 6.78
Brink's Company (BCO) 0.0 $1.1M 12k 90.68
Cavco Industries (CVCO) 0.0 $481k 2.5k 195.38
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $58k 3.5k 16.30
Extreme Networks (EXTR) 0.0 $193k 26k 7.37
First Merchants Corporation (FRME) 0.0 $682k 16k 41.59
Greenbrier Companies (GBX) 0.0 $468k 14k 32.43
Getty Realty (GTY) 0.0 $426k 13k 32.87
Infinity Pharmaceuticals (INFIQ) 0.0 $1.000000 1.00 1.00
Quaker Chemical Corporation (KWR) 0.0 $610k 3.7k 164.52
Ladenburg Thalmann Financial Services 0.0 $63k 18k 3.48
MDC PARTNERS INC CL A SUB Vtg 0.0 $26k 9.5k 2.78
Mercer International (MERC) 0.0 $55k 4.5k 12.30
Marlin Business Services 0.0 $40k 1.8k 21.98
PetMed Express (PETS) 0.0 $157k 6.7k 23.52
Ruth's Hospitality 0.0 $200k 9.2k 21.77
Skyline Corporation (SKY) 0.0 $258k 8.1k 31.70
Senior Housing Properties Trust 0.0 $851k 101k 8.44
Taubman Centers 0.0 $888k 29k 31.09
Tor Dom Bk Cad (TD) 0.0 $303k 5.4k 56.13
Meridian Bioscience 0.0 $102k 10k 9.77
Axt (AXTI) 0.0 $40k 9.2k 4.35
Bank Of Montreal Cadcom (BMO) 0.0 $258k 3.3k 77.50
Bel Fuse (BELFB) 0.0 $71k 3.4k 20.50
Capital Senior Living Corporation 0.0 $1.1k 368.00 3.09
Carriage Services (CSV) 0.0 $103k 4.0k 25.60
Hercules Technology Growth Capital (HTGC) 0.0 $29k 2.1k 14.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $427k 18k 24.33
L.B. Foster Company (FSTR) 0.0 $45k 2.3k 19.38
Lifeway Foods (LWAY) 0.0 $4.000000 2.00 2.00
LSI Industries (LYTS) 0.0 $531.995200 88.00 6.05
Marchex (MCHX) 0.0 $32k 8.5k 3.78
National Health Investors (NHI) 0.0 $781k 9.6k 81.48
NL Industries (NL) 0.0 $7.8k 2.0k 3.91
Prospect Capital Corporation (PSEC) 0.0 $6.8k 1.1k 6.44
Acacia Research Corporation (ACTG) 0.0 $28k 11k 2.66
Enterprise Financial Services (EFSC) 0.0 $137k 2.8k 48.21
Medallion Financial (MFIN) 0.0 $36k 4.9k 7.27
Universal Truckload Services (ULH) 0.0 $23k 1.2k 18.96
CalAmp 0.0 $103k 11k 9.58
Carpenter Technology Corporation (CRS) 0.0 $543k 11k 49.78
StarTek 0.0 $31k 3.9k 7.98
United Community Financial 0.0 $127k 11k 11.66
WSFS Financial Corporation (WSFS) 0.0 $632k 14k 43.99
Accuray Incorporated (ARAY) 0.0 $35k 12k 2.82
Ali (ALCO) 0.0 $35k 981.00 35.83
Anika Therapeutics (ANIK) 0.0 $181k 3.5k 51.85
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.1M 58k 18.29
CNB Financial Corporation (CCNE) 0.0 $114k 3.5k 32.68
Central Garden & Pet (CENTA) 0.0 $475k 16k 29.36
Cerus Corporation (CERS) 0.0 $69k 16k 4.22
Chase Corporation 0.0 $128k 1.1k 118.48
Clearwater Paper (CLW) 0.0 $128k 6.0k 21.36
Columbia Banking System (COLB) 0.0 $712k 18k 40.69
CompX International (CIX) 0.0 $5.7k 393.00 14.59
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 18.20
Diamond Hill Investment (DHIL) 0.0 $72k 512.00 140.46
Eastern Company (EML) 0.0 $40k 1.3k 30.53
ePlus (PLUS) 0.0 $326k 3.9k 84.29
First Ban (FNLC) 0.0 $75k 2.5k 30.23
Flexsteel Industries (FLXS) 0.0 $35k 1.8k 19.92
GSI Technology (GSIT) 0.0 $27k 3.7k 7.09
Gran Tierra Energy 0.0 $2.0k 1.6k 1.29
Harvard Bioscience (HBIO) 0.0 $84.999600 28.00 3.04
Hawkins (HWKN) 0.0 $156k 3.4k 45.81
Hawthorn Bancshares (HWBK) 0.0 $34k 1.3k 25.50
Iamgold Corp (IAG) 0.0 $135k 36k 3.73
Independence Holding Company 0.0 $52k 1.2k 42.08
Intrepid Potash 0.0 $70k 26k 2.71
KVH Industries (KVHI) 0.0 $42k 3.8k 11.13
K12 0.0 $1.1M 56k 20.35
Kennedy-Wilson Holdings (KW) 0.0 $1.1M 48k 22.30
Lawson Products (DSGR) 0.0 $31k 592.00 52.10
Limelight Networks 0.0 $97k 24k 4.08
M.D.C. Holdings (MDC) 0.0 $658k 17k 38.16
Myr (MYRG) 0.0 $141k 4.3k 32.59
Mesa Laboratories (MLAB) 0.0 $223k 892.00 249.40
Miller Industries (MLR) 0.0 $96k 2.6k 37.13
National Bankshares (NKSH) 0.0 $70k 1.6k 44.93
New Gold Inc Cda (NGD) 0.0 $28k 32k 0.88
Oil-Dri Corporation of America (ODC) 0.0 $46k 1.3k 36.25
Old Point Financial Corporation (OPOF) 0.0 $27.000000 1.00 27.00
1-800-flowers (FLWS) 0.0 $862k 59k 14.50
Oppenheimer Holdings (OPY) 0.0 $70k 2.6k 27.48
PGT 0.0 $205k 14k 14.91
Pacific Mercantile Ban 0.0 $38k 4.7k 8.12
Panhandle Oil and Gas 0.0 $41k 3.6k 11.21
Peapack-Gladstone Financial (PGC) 0.0 $69k 2.2k 30.90
PROS Holdings (PRO) 0.0 $295k 4.9k 59.92
Pzena Investment Management 0.0 $23k 2.7k 8.62
Quanex Building Products Corporation (NX) 0.0 $162k 9.5k 17.08
Rayonier (RYN) 0.0 $909k 28k 32.76
Seabridge Gold (SA) 0.0 $6.4k 462.00 13.82
Seneca Foods Corporation (SENEA) 0.0 $96k 2.3k 40.79
Sterling Construction Company (STRL) 0.0 $81k 5.7k 14.08
Synalloy Corporation (ACNT) 0.0 $26k 2.0k 12.91
TESSCO Technologies 0.0 $17k 1.5k 11.22
Teck Resources Ltd cl b (TECK) 0.0 $87.000000 5.00 17.40
TeleNav 0.0 $30k 6.2k 4.86
Timberland Ban (TSBK) 0.0 $53k 1.8k 29.74
Unit Corporation 0.0 $14k 20k 0.70
Utah Medical Products (UTMD) 0.0 $59k 546.00 107.90
Westwood Holdings (WHG) 0.0 $59k 2.0k 29.62
Cosan Ltd shs a 0.0 $977k 43k 22.84
Bassett Furniture Industries (BSET) 0.0 $39k 2.3k 16.68
CPI Aerostructures (CVU) 0.0 $90k 13k 6.73
Heritage Financial Corporation (HFWA) 0.0 $230k 8.1k 28.30
Johnson Outdoors (JOUT) 0.0 $70k 917.00 76.70
PAR Technology Corporation (PAR) 0.0 $52k 1.7k 30.74
Shiloh Industries 0.0 $294.998600 83.00 3.55
Twin Disc, Incorporated (TWIN) 0.0 $28k 2.5k 11.02
USA Truck 0.0 $313.000800 42.00 7.45
Astro-Med (ALOT) 0.0 $13k 960.00 13.72
B&G Foods (BGS) 0.0 $439k 25k 17.93
Core Molding Technologies (CMT) 0.0 $9.999900 3.00 3.33
Cu (CULP) 0.0 $36k 2.7k 13.62
Delta Apparel (DLA) 0.0 $46k 1.5k 31.10
First Defiance Financial 0.0 $152k 4.8k 31.49
Northrim Ban (NRIM) 0.0 $61k 1.6k 38.30
Rosetta Stone 0.0 $87k 4.8k 18.14
John B. Sanfilippo & Son (JBSS) 0.0 $226k 2.5k 91.28
Suncor Energy (SU) 0.0 $122k 3.7k 32.80
Rush Enterprises (RUSHB) 0.0 $58k 1.3k 45.70
Urstadt Biddle Properties 0.0 $873.998400 44.00 19.86
First of Long Island Corporation (FLIC) 0.0 $144k 5.7k 25.08
Limoneira Company (LMNR) 0.0 $63k 3.3k 19.23
Arlington Asset Investment 0.0 $48k 8.6k 5.57
Home Ban (HBCP) 0.0 $74k 1.9k 39.19
Territorial Ban (TBNK) 0.0 $59k 1.9k 30.94
Virtus Investment Partners (VRTS) 0.0 $298k 2.4k 121.72
Macerich Company (MAC) 0.0 $1.2M 45k 26.92
Altra Holdings 0.0 $639k 18k 36.21
Amicus Therapeutics (FOLD) 0.0 $370k 38k 9.74
Bar Harbor Bankshares (BHB) 0.0 $95k 3.7k 25.39
BioDelivery Sciences International 0.0 $63k 9.9k 6.32
CBL & Associates Properties 0.0 $66k 63k 1.05
Changyou 0.0 $71k 7.2k 9.79
CNO Financial (CNO) 0.0 $1.2M 66k 18.13
First Financial Northwest (FFNW) 0.0 $29k 1.9k 14.94
Green Plains Renewable Energy (GPRE) 0.0 $238k 15k 15.43
IDT Corporation (IDT) 0.0 $20k 2.8k 7.21
iShares S&P 100 Index (OEF) 0.0 $1.1M 7.9k 144.09
Mellanox Technologies 0.0 $604k 5.2k 117.18
Pilgrim's Pride Corporation (PPC) 0.0 $338k 10k 32.72
Reading International (RDI) 0.0 $45k 4.0k 11.19
USA Technologies 0.0 $481.000000 65.00 7.40
Vonage Holdings 0.0 $701k 95k 7.41
Weingarten Realty Investors 0.0 $741k 24k 31.24
Yamana Gold 0.0 $970k 246k 3.95
Zion Oil & Gas (ZNOG) 0.0 $71.020800 411.00 0.17
Ballard Pwr Sys (BLDP) 0.0 $1.2M 169k 7.18
Immunomedics 0.0 $530k 25k 21.16
National CineMedia 0.0 $125k 17k 7.29
Northern Dynasty Minerals Lt (NAK) 0.0 $0 1.00 0.00
PFSweb 0.0 $313.002200 82.00 3.82
QuinStreet (QNST) 0.0 $181k 12k 15.31
SPDR KBW Bank (KBE) 0.0 $110k 2.3k 47.29
Unisys Corporation (UIS) 0.0 $238k 20k 11.86
Addus Homecare Corp (ADUS) 0.0 $418k 4.3k 97.22
Ebix (EBIXQ) 0.0 $185k 5.5k 33.41
KAR Auction Services (KAR) 0.0 $692k 32k 21.79
Spectrum Pharmaceuticals 0.0 $116k 32k 3.64
Colfax Corporation 0.0 $447k 12k 36.38
AVEO Pharmaceuticals 0.0 $26.998400 44.00 0.61
Information Services (III) 0.0 $22k 8.7k 2.53
3D Systems Corporation (DDD) 0.0 $482k 55k 8.75
Cardiovascular Systems 0.0 $431k 8.9k 48.59
Ironwood Pharmaceuticals (IRWD) 0.0 $295k 22k 13.31
Comscore 0.0 $71k 14k 4.94
Corcept Therapeutics Incorporated (CORT) 0.0 $305k 25k 12.10
Maui Land & Pineapple (MLP) 0.0 $13k 1.1k 11.25
Genpact (G) 0.0 $879k 21k 42.17
Orbcomm 0.0 $41k 9.8k 4.21
Alexander's (ALX) 0.0 $118k 358.00 330.35
Carrols Restaurant (TAST) 0.0 $65k 9.2k 7.05
CAI International 0.0 $123k 4.2k 28.98
Eagle Ban (EGBN) 0.0 $393k 8.1k 48.63
Express 0.0 $193k 40k 4.87
Generac Holdings (GNRC) 0.0 $1.2M 12k 100.59
Lakeland Financial Corporation (LKFN) 0.0 $219k 4.5k 48.93
Oasis Petroleum 0.0 $910k 279k 3.26
Saga Communications (SGA) 0.0 $29k 939.00 30.40
Salem Communications (SALM) 0.0 $6.000000 4.00 1.50
Nordic American Tanker Shippin (NAT) 0.0 $166k 34k 4.92
Simulations Plus (SLP) 0.0 $50k 1.7k 29.07
Adams Resources & Energy (AE) 0.0 $494.999700 13.00 38.08
CyberOptics Corporation 0.0 $37.000000 2.00 18.50
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.2k 8.93
Achillion Pharmaceuticals 0.0 $115k 19k 6.03
Evolution Petroleum Corporation (EPM) 0.0 $23k 4.3k 5.47
Build-A-Bear Workshop (BBW) 0.0 $3.000000 1.00 3.00
LogMeIn 0.0 $466k 5.4k 85.74
Verint Systems (VRNT) 0.0 $1.2M 21k 55.36
Primoris Services (PRIM) 0.0 $214k 9.6k 22.24
ZIOPHARM Oncology 0.0 $97k 21k 4.72
Envestnet (ENV) 0.0 $1.0M 15k 69.63
Motorcar Parts of America (MPAA) 0.0 $146k 6.6k 22.03
Fabrinet (FN) 0.0 $762k 12k 64.84
Alpha & Omega Semiconductor (AOSL) 0.0 $68k 5.0k 13.62
Ameres (AMRC) 0.0 $97k 5.5k 17.50
Hudson Pacific Properties (HPP) 0.0 $734k 20k 37.65
Quad/Graphics (QUAD) 0.0 $72k 16k 4.67
Ishares Tr Phill Invstmrk (EPHE) 0.0 $455k 13k 34.32
Ecopetrol (EC) 0.0 $253k 13k 19.96
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $832k 25k 33.33
iShares MSCI Thailand Index Fund (THD) 0.0 $360k 4.1k 87.60
Pebblebrook Hotel Trust (PEB) 0.0 $985k 37k 26.81
WisdomTree India Earnings Fund (EPI) 0.0 $322k 13k 24.89
Allied Motion Technologies (ALNT) 0.0 $49k 1.0k 48.50
Bank of Commerce Holdings 0.0 $49k 4.3k 11.57
Century Casinos (CNTY) 0.0 $52k 6.6k 7.92
Douglas Dynamics (PLOW) 0.0 $188k 3.4k 55.00
Hallador Energy (HNRG) 0.0 $15k 5.0k 2.97
Iteris (ITI) 0.0 $28k 5.5k 4.99
Manitex International (MNTX) 0.0 $457.996000 77.00 5.95
Napco Security Systems (NSSC) 0.0 $50k 1.7k 29.39
Pacific Premier Ban (PPBI) 0.0 $504k 15k 32.60
Riverview Ban (RVSB) 0.0 $42k 5.1k 8.21
Uranium Energy (UEC) 0.0 $24k 26k 0.92
Whitestone REIT (WSR) 0.0 $189k 14k 13.62
Covenant Transportation (CVLG) 0.0 $41k 3.1k 12.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $745k 14k 53.75
Craft Brewers Alliance 0.0 $48k 2.9k 16.50
HealthStream (HSTM) 0.0 $236k 8.7k 27.20
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.3M 27k 46.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $305.000000 2.00 152.50
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 46.96
Kraton Performance Polymers 0.0 $289k 11k 25.32
Vanguard Dividend Appreciation ETF (VIG) 0.0 $105k 843.00 124.66
Echo Global Logistics 0.0 $201k 9.7k 20.70
Embraer S A (ERJ) 0.0 $476k 24k 19.49
First Interstate Bancsystem (FIBK) 0.0 $231k 5.5k 41.92
Heartland Financial USA (HTLF) 0.0 $249k 5.0k 49.74
Sabra Health Care REIT (SBRA) 0.0 $1.3M 61k 21.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $611k 11k 57.98
Collectors Universe 0.0 $32k 1.4k 23.05
Opko Health (OPK) 0.0 $79k 54k 1.47
Bank of Marin Ban (BMRC) 0.0 $146k 3.2k 45.05
Fonar Corporation (FONR) 0.0 $39.000000 2.00 19.50
Kemet Corporation Cmn 0.0 $554k 21k 27.05
UFP Technologies (UFPT) 0.0 $77k 1.6k 49.61
Vishay Precision (VPG) 0.0 $63k 1.8k 34.00
Atlantic Power Corporation 0.0 $46k 20k 2.33
Lifetime Brands (LCUT) 0.0 $20k 2.9k 6.95
LeMaitre Vascular (LMAT) 0.0 $132k 3.7k 35.95
Unifi (UFI) 0.0 $130k 5.1k 25.26
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $492k 6.7k 73.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2M 15k 79.25
American National BankShares (AMNB) 0.0 $102k 2.6k 39.57
Ameris Ban (ABCB) 0.0 $816k 19k 42.54
Ames National Corporation (ATLO) 0.0 $60k 2.1k 28.06
Antares Pharma 0.0 $89k 19k 4.70
Argan (AGX) 0.0 $107k 2.7k 40.14
Arrow Financial Corporation (AROW) 0.0 $119k 3.1k 37.80
Artesian Resources Corporation (ARTNA) 0.0 $72k 1.9k 37.21
Beasley Broadcast (BBGI) 0.0 $169.999500 55.00 3.09
BioSpecifics Technologies 0.0 $53k 927.00 56.94
Bridge Ban 0.0 $135k 4.0k 33.53
Bridgford Foods Corporation (BRID) 0.0 $5.9k 237.00 24.79
Bryn Mawr Bank 0.0 $202k 4.9k 41.24
Cadiz (CDZI) 0.0 $35k 3.1k 11.02
Calix (CALX) 0.0 $74k 9.2k 8.00
Capital City Bank (CCBG) 0.0 $100k 3.3k 30.50
Capitol Federal Financial (CFFN) 0.0 $524k 38k 13.73
Century Ban 0.0 $58k 643.00 89.96
Chatham Lodging Trust (CLDT) 0.0 $284k 16k 18.34
Citizens & Northern Corporation (CZNC) 0.0 $82k 2.9k 28.25
Codexis (CDXS) 0.0 $125k 7.8k 15.99
First Ban (FBNC) 0.0 $139k 3.5k 39.91
Howard Hughes 0.0 $1.3M 10k 126.80
Invesco Mortgage Capital 0.0 $931k 56k 16.65
Kratos Defense & Security Solutions (KTOS) 0.0 $411k 23k 18.01
Ligand Pharmaceuticals In (LGND) 0.0 $346k 3.3k 104.29
Main Street Capital Corporation (MAIN) 0.0 $17k 386.00 43.11
MaxLinear (MXL) 0.0 $400k 19k 21.22
MidWestOne Financial (MOFG) 0.0 $106k 2.9k 36.23
Mistras (MG) 0.0 $66k 4.6k 14.27
Omega Flex (OFLX) 0.0 $44k 407.00 107.29
Omeros Corporation (OMER) 0.0 $78k 5.5k 14.09
One Liberty Properties (OLP) 0.0 $105k 3.9k 27.19
Orrstown Financial Services (ORRF) 0.0 $56k 2.5k 22.62
P.A.M. Transportation Services (PTSI) 0.0 $20k 349.00 57.71
Penns Woods Ban (PWOD) 0.0 $60k 1.7k 35.56
Primo Water Corporation 0.0 $58k 5.1k 11.22
Qad Inc cl a 0.0 $115k 2.3k 50.93
Red Lion Hotels Corporation 0.0 $21k 5.7k 3.73
SPS Commerce (SPSC) 0.0 $1.0M 18k 55.42
Safeguard Scientifics 0.0 $31k 2.8k 10.98
Sierra Ban (BSRR) 0.0 $99k 3.4k 29.12
Simmons First National Corporation (SFNC) 0.0 $702k 26k 26.79
TechTarget (TTGT) 0.0 $153k 5.9k 26.10
Terreno Realty Corporation (TRNO) 0.0 $941k 17k 54.14
Univest Corp. of PA (UVSP) 0.0 $89k 3.3k 26.78
Vera Bradley (VRA) 0.0 $94k 8.0k 11.80
VirnetX Holding Corporation 0.0 $33k 8.7k 3.80
Winmark Corporation (WINA) 0.0 $103k 517.00 198.30
York Water Company (YORW) 0.0 $95k 2.1k 46.11
Maiden Holdings (MHLD) 0.0 $390.000000 520.00 0.75
Costamare (CMRE) 0.0 $119k 13k 9.53
Global X InterBolsa FTSE Colombia20 0.0 $535k 54k 9.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $12k 413.00 28.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $380k 6.9k 55.11
Franco-Nevada Corporation (FNV) 0.0 $21k 200.00 103.30
GenMark Diagnostics 0.0 $38k 7.9k 4.81
NeoGenomics (NEO) 0.0 $807k 28k 29.25
Pure Cycle Corporation (PCYO) 0.0 $30k 2.4k 12.59
Vanguard Information Technology ETF (VGT) 0.0 $20k 83.00 244.86
iShares S&P 1500 Index Fund (ITOT) 0.0 $246k 3.4k 72.69
Hudson Technologies (HDSN) 0.0 $12.000000 12.00 1.00
iShares MSCI Australia Index Fund (EWA) 0.0 $438k 19k 22.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $55k 439.00 125.75
iShares Dow Jones US Healthcare (IYH) 0.0 $29k 132.00 215.72
iShares Dow Jones US Medical Dev. (IHI) 0.0 $228k 861.00 264.32
Provident Financial Holdings (PROV) 0.0 $31k 1.4k 21.90
Rocky Brands (RCKY) 0.0 $50k 1.7k 29.43
ProShares Ultra Health Care (RXL) 0.0 $636.000000 5.00 127.20
C&F Financial Corporation (CFFI) 0.0 $44k 790.00 55.33
Codorus Valley Ban (CVLY) 0.0 $53k 2.3k 23.03
Enterprise Ban (EBTC) 0.0 $74k 2.2k 33.87
Evans Bancorp (EVBN) 0.0 $46k 1.2k 40.10
First Community Corporation (FCCO) 0.0 $799.999200 37.00 21.62
First united corporation (FUNC) 0.0 $866.998800 36.00 24.08
Hingham Institution for Savings (HIFS) 0.0 $56k 264.00 210.20
Horizon Ban (HBNC) 0.0 $173k 9.1k 19.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $179k 7.0k 25.66
Mackinac Financial Corporation 0.0 $38k 2.2k 17.46
MutualFirst Financial 0.0 $55k 1.4k 39.67
Parke Ban (PKBK) 0.0 $55k 2.2k 25.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $38k 1.2k 32.85
Premier Financial Ban 0.0 $58k 3.2k 18.14
PrimeEnergy Corporation (PNRG) 0.0 $14k 90.00 151.26
QCR Holdings (QCRH) 0.0 $77k 1.8k 43.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 322.00 55.50
Enerplus Corp (ERF) 0.0 $742k 104k 7.13
Cheniere Energy Partners (CQP) 0.0 $479k 12k 39.81
Gold Resource Corporation (GORO) 0.0 $88k 16k 5.54
WisdomTree Japan Total Dividend (DXJ) 0.0 $549k 10k 53.78
Zagg 0.0 $55k 6.8k 8.11
Bitauto Hldg 0.0 $814k 55k 14.84
Greene County Ban (GCBC) 0.0 $15k 513.00 28.79
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.1M 38k 29.38
Republic First Ban (FRBK) 0.0 $44k 10k 4.18
BRT Realty Trust (BRT) 0.0 $41k 2.4k 16.97
Greif (GEF.B) 0.0 $83k 1.6k 51.77
Heritage Commerce (HTBK) 0.0 $82k 6.4k 12.83
Colony Bank (CBAN) 0.0 $29k 1.8k 16.50
Community Bankers Trust 0.0 $47k 5.3k 8.88
Rockwell Medical Technologies 0.0 $22k 9.1k 2.44
Walker & Dunlop (WD) 0.0 $1.1M 17k 64.68
Catalyst Pharmaceutical Partners (CPRX) 0.0 $43k 11k 3.75
JinkoSolar Holding (JKS) 0.0 $507k 23k 22.49
Chunghwa Telecom Co Ltd - (CHT) 0.0 $172k 4.7k 36.90
Crawford & Company (CRD.A) 0.0 $30k 2.6k 11.47
Gain Capital Holdings 0.0 $18k 4.6k 3.95
Misonix 0.0 $22k 1.2k 18.61
Palatin Technologies 0.0 $26k 34k 0.78
LCNB (LCNB) 0.0 $57k 2.9k 19.30
RigNet 0.0 $14k 2.1k 6.60
First Bancshares (FBMS) 0.0 $144k 4.1k 35.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $483k 5.3k 91.33
Summit Financial (SMMF) 0.0 $72k 2.6k 27.09
New York Mortgage Trust 0.0 $625k 100k 6.23
Visteon Corporation (VC) 0.0 $1.0M 12k 86.59
Willis Lease Finance Corporation (WLFC) 0.0 $40k 674.00 58.91
Vermilion Energy (VET) 0.0 $1.1M 65k 16.36
Escalade (ESCA) 0.0 $26k 2.6k 9.83
Superior Uniform (SGC) 0.0 $32k 2.4k 13.54
RGC Resources (RGCO) 0.0 $52k 1.8k 28.58
IMPAC Mortgage Holdings (IMPM) 0.0 $295.002400 56.00 5.27
iShares S&P Growth Allocation Fund (AOR) 0.0 $227k 4.8k 47.84
Park City (TRAK) 0.0 $380.002500 75.00 5.07
ProShares Ultra Utilities (UPW) 0.0 $14k 199.00 69.46
Stratus Properties (STRS) 0.0 $44k 1.4k 30.98
Celsius Holdings (CELH) 0.0 $19k 3.9k 4.83
Transcat (TRNS) 0.0 $30k 953.00 31.86
FutureFuel (FF) 0.0 $122k 9.8k 12.39
Southern National Banc. of Virginia 0.0 $78k 4.8k 16.35
WisdomTree Investments (WT) 0.0 $212k 44k 4.84
Patrick Industries (PATK) 0.0 $337k 6.4k 52.43
Franklin Financial Services (FRAF) 0.0 $38k 993.00 38.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $765k 14k 53.17
Asure Software (ASUR) 0.0 $973.003500 119.00 8.18
AtriCure (ATRC) 0.0 $145k 4.5k 32.51
Clearfield (CLFD) 0.0 $22k 1.6k 13.94
Independent Bank Corporation (IBCP) 0.0 $58k 2.6k 22.65
Nathan's Famous (NATH) 0.0 $42k 596.00 70.88
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $246k 3.2k 76.81
Siebert Financial (SIEB) 0.0 $9.4k 1.1k 8.65
Heska Corporation 0.0 $151k 1.6k 95.94
shares First Bancorp P R (FBP) 0.0 $1.3M 122k 10.59
Athersys 0.0 $22k 18k 1.23
United Security Bancshares (UBFO) 0.0 $36k 3.3k 10.73
Mitek Systems (MITK) 0.0 $34k 4.4k 7.65
Cambridge Ban (CATC) 0.0 $75k 938.00 80.15
Bank Of Princeton 0.0 $43k 1.4k 31.49
First Capital (FCAP) 0.0 $55k 753.00 73.00
CECO Environmental (CECO) 0.0 $55k 7.1k 7.66
1st Constitution Ban 0.0 $48k 2.2k 22.13
Ohio Valley Banc (OVBC) 0.0 $41k 1.0k 39.62
American Realty Investors (ARL) 0.0 $9.8k 570.00 17.13
Auburn National Bancorporation (AUBN) 0.0 $689.000000 13.00 53.00
Central Valley Community Ban 0.0 $60k 2.8k 21.67
Union Bankshares (UNB) 0.0 $32k 872.00 36.26
First Savings Financial (FSFG) 0.0 $603.999900 9.00 67.11
General Finance Corporation 0.0 $27k 2.4k 11.07
Kingstone Companies (KINS) 0.0 $403.000000 52.00 7.75
MediciNova (MNOV) 0.0 $39k 5.8k 6.74
Mid Penn Ban (MPB) 0.0 $48k 1.7k 28.80
Norwood Financial Corporation (NWFL) 0.0 $55k 1.4k 38.90
Oak Valley Ban (OVLY) 0.0 $31k 1.6k 19.46
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $20k 1.1k 17.85
Proshares Tr pshs consmrgoods (UGE) 0.0 $79k 1.5k 53.29
Proshares Tr pshs consmr svcs (UCC) 0.0 $114k 959.00 118.62
Proshares Tr pshs ultra indl (UXI) 0.0 $143k 1.6k 86.99
Proshares Tr shrt rl est 0.0 $42k 3.2k 12.87
Southern First Bancshares (SFST) 0.0 $73k 1.7k 42.49
Southern Missouri Ban (SMBC) 0.0 $70k 1.8k 38.36
Swedish Expt Cr Corp element usetn22 0.0 $623k 27k 23.18
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $821k 14k 59.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $49k 700.00 70.59
First Business Financial Services (FBIZ) 0.0 $52k 2.0k 26.33
BCB Ban (BCBP) 0.0 $47k 3.4k 13.79
Unity Ban (UNTY) 0.0 $43k 1.9k 22.57
Transcontinental Realty Investors (TCI) 0.0 $12k 308.00 39.88
U.s. Concrete Inc Cmn 0.0 $179k 4.3k 41.66
Willdan (WLDN) 0.0 $47k 1.5k 31.78
eGain Communications Corporation (EGAN) 0.0 $22k 2.8k 7.92
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $783.998800 26.00 30.15
Middlefield Banc (MBCN) 0.0 $52.000000 2.00 26.00
B2gold Corp (BTG) 0.0 $129k 32k 4.01
Cooper Standard Holdings (CPS) 0.0 $243k 7.3k 33.16
American Intl Group 0.0 $23k 2.2k 10.28
Insmed (INSM) 0.0 $304k 13k 23.88
Farmers Natl Banc Corp (FMNB) 0.0 $101k 6.2k 16.32
Carter Bank & Trust Martinsvil 0.0 $131k 5.5k 23.72
Intl Fcstone 0.0 $279k 5.7k 48.83
Materion Corporation (MTRN) 0.0 $345k 5.8k 59.45
Chemung Financial Corp (CHMG) 0.0 $38k 883.00 42.50
Pacira Pharmaceuticals (PCRX) 0.0 $461k 10k 45.30
Neophotonics Corp 0.0 $83k 9.4k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $196k 6.6k 29.58
American Assets Trust Inc reit (AAT) 0.0 $609k 13k 45.90
Acnb Corp (ACNB) 0.0 $63k 1.7k 37.82
Servicesource 0.0 $400.992000 240.00 1.67
Allegiance Bancshares 0.0 $161k 4.3k 37.60
Summit Hotel Properties (INN) 0.0 $449k 36k 12.34
Preferred Apartment Communitie 0.0 $169k 13k 13.32
Acelrx Pharmaceuticals 0.0 $34k 16k 2.11
Adecoagro S A (AGRO) 0.0 $16k 1.9k 8.37
Interxion Holding 0.0 $142k 1.7k 83.81
Proshares Tr pshs ult nasb (BIB) 0.0 $10k 167.00 61.75
Peoples Financial Services Corp (PFIS) 0.0 $85k 1.7k 50.35
Oconee Fed Finl Corp (OFED) 0.0 $234.000000 9.00 26.00
D Fluidigm Corp Del (LAB) 0.0 $35k 10k 3.48
Schwab Strategic Tr us reit etf (SCHH) 0.0 $121k 2.6k 45.96
Sanofi Aventis Wi Conval Rt 0.0 $4.7k 5.5k 0.86
First Internet Bancorp (INBK) 0.0 $56k 2.4k 23.71
Suzano Papel E Celulo-sp (SUZ) 0.0 $77k 7.9k 9.84
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $7.2k 100.00 71.89
Air Lease Corp (AL) 0.0 $502k 11k 47.52
Ampio Pharmaceuticals 0.0 $400.006600 686.00 0.58
Gnc Holdings Inc Cl A 0.0 $53k 20k 2.70
Spirit Airlines (SAVE) 0.0 $1.2M 29k 40.31
Stag Industrial (STAG) 0.0 $1.3M 41k 31.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 40k 30.88
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $232k 20k 11.34
Amc Networks Inc Cl A (AMCX) 0.0 $298k 7.6k 39.50
Thermon Group Holdings (THR) 0.0 $222k 8.3k 26.80
Plug Power (PLUG) 0.0 $114k 36k 3.16
Boingo Wireless 0.0 $71k 6.5k 10.95
Preferred Bank, Los Angeles (PFBC) 0.0 $187k 3.1k 60.09
Direxion Shs Etf Tr tl bd mkt bear 0.0 $296k 10k 29.59
Global Eagle Acquisition Cor 0.0 $10.000000 20.00 0.50
Radiant Logistics (RLGT) 0.0 $31k 5.6k 5.57
Kemper Corp Del (KMPR) 0.0 $932k 12k 77.50
Ag Mtg Invt Tr 0.0 $138k 8.9k 15.42
Cubesmart (CUBE) 0.0 $852k 27k 31.48
Real Networks 0.0 $10.999800 9.00 1.22
Chefs Whse (CHEF) 0.0 $256k 6.7k 38.11
Suncoke Energy (SXC) 0.0 $117k 19k 6.23
Tim Participacoes Sa- 0.0 $39k 2.1k 19.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.1M 21k 53.43
Pretium Res Inc Com Isin# Ca74 0.0 $620k 56k 11.13
Agenus (AGEN) 0.0 $51k 13k 4.07
Aegion 0.0 $263k 12k 22.37
Profire Energy (PFIE) 0.0 $205.999400 142.00 1.45
J Global (ZD) 0.0 $948k 10k 93.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $176k 3.6k 48.45
Moneygram International 0.0 $532.993600 254.00 2.10
Voxx International Corporation (VOXX) 0.0 $35.000000 8.00 4.38
Yrc Worldwide Inc Com par $.01 0.0 $21k 8.1k 2.55
Acadia Healthcare (ACHC) 0.0 $479k 14k 33.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $389k 8.4k 46.63
Clovis Oncology 0.0 $782k 75k 10.43
Genie Energy Ltd-b cl b (GNE) 0.0 $22k 2.8k 7.73
Newlink Genetics Corporation 0.0 $662.991000 262.00 2.53
Hanmi Financial (HAFC) 0.0 $134k 6.7k 19.99
Telephone And Data Systems (TDS) 0.0 $313k 12k 25.43
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $173k 3.9k 43.89
United Fire & Casualty (UFCS) 0.0 $351k 8.0k 43.73
Ishares Inc ctr wld minvl (ACWV) 0.0 $470k 4.9k 95.83
Mcewen Mining 0.0 $4.8k 3.8k 1.27
Us Silica Hldgs (SLCA) 0.0 $235k 38k 6.15
Emcore Corp (EMKR) 0.0 $292.003200 96.00 3.04
Microvision Inc Del (MVIS) 0.0 $21.999000 30.00 0.73
M/a (MTSI) 0.0 $369k 14k 26.60
Homestreet (HMST) 0.0 $298k 8.8k 34.00
Proto Labs (PRLB) 0.0 $904k 8.9k 101.55
Verastem 0.0 $413.998200 309.00 1.34
Brightcove (BCOV) 0.0 $51k 5.8k 8.69
Regional Management (RM) 0.0 $53k 1.8k 30.03
Franklin Financial Networ 0.0 $102k 3.0k 34.33
Chemocentryx 0.0 $189k 4.8k 39.55
4068594 Enphase Energy (ENPH) 0.0 $396k 15k 26.13
Retail Properties Of America 0.0 $638k 48k 13.40
Caesar Stone Sdot Yam (CSTE) 0.0 $81k 5.4k 15.07
Gaslog 0.0 $72k 7.4k 9.79
Natural Health Trends Cor (NHTC) 0.0 $15.999900 3.00 5.33
Resolute Fst Prods In 0.0 $5.5k 1.3k 4.20
Fiesta Restaurant 0.0 $80k 8.1k 9.89
Interface (TILE) 0.0 $312k 19k 16.59
Blucora 0.0 $396k 15k 26.14
Matson (MATX) 0.0 $430k 11k 40.80
Galectin Therapeutics (GALT) 0.0 $17k 5.8k 2.86
Carlyle Group 0.0 $644k 20k 32.08
Supernus Pharmaceuticals (SUPN) 0.0 $297k 13k 23.72
Western Asset Mortgage cmn 0.0 $137k 13k 10.33
Alexander & Baldwin (ALEX) 0.0 $496k 24k 20.96
Ares Coml Real Estate (ACRE) 0.0 $108k 6.8k 15.84
Forum Energy Technolo 0.0 $46k 27k 1.68
Tillys (TLYS) 0.0 $66k 5.4k 12.25
Grifols S A Sponsored Adr R (GRFS) 0.0 $662k 28k 23.29
Global X Fds glbl x mlp etf 0.0 $94k 12k 7.88
Puma Biotechnology (PBYI) 0.0 $37k 4.3k 8.75
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $110k 2.0k 54.90
Customers Ban (CUBI) 0.0 $152k 6.4k 23.81
Dht Holdings (DHT) 0.0 $190k 23k 8.28
Gentherm (THRM) 0.0 $429k 9.7k 44.39
National Bank Hldgsk (NBHC) 0.0 $262k 7.4k 35.22
Turquoisehillres 0.0 $9.9k 13k 0.74
Bloomin Brands (BLMN) 0.0 $605k 27k 22.07
Chuys Hldgs (CHUY) 0.0 $143k 5.5k 25.92
Globus Med Inc cl a (GMED) 0.0 $905k 15k 58.88
Hometrust Bancshares (HTBI) 0.0 $92k 3.4k 26.83
Natural Grocers By Vitamin C (NGVC) 0.0 $21k 2.1k 9.87
Tenet Healthcare Corporation (THC) 0.0 $1.2M 30k 38.03
Fs Ban (FSBW) 0.0 $59k 927.00 63.79
Geospace Technologies (GEOS) 0.0 $78k 4.6k 16.77
Beazer Homes Usa (BZH) 0.0 $68k 4.8k 14.13
Axogen (AXGN) 0.0 $71k 4.0k 17.89
Flagstar Ban 0.0 $933k 24k 38.25
Howard Ban 0.0 $52k 3.1k 16.88
Ryman Hospitality Pptys (RHP) 0.0 $848k 9.8k 86.66
Summit Midstream Partners 0.0 $134k 40k 3.31
Hyster Yale Materials Handling (HY) 0.0 $173k 2.9k 58.96
Qualys (QLYS) 0.0 $740k 8.9k 83.37
Trinity Pl Holdings (TPHS) 0.0 $301.000000 100.00 3.01
Epr Properties (EPR) 0.0 $1.2M 17k 70.64
Stratasys (SSYS) 0.0 $327k 16k 20.23
Sanmina (SANM) 0.0 $906k 26k 34.24
Prothena (PRTA) 0.0 $116k 7.3k 15.83
Realogy Hldgs (HOUS) 0.0 $661k 68k 9.68
Delek Logistics Partners (DKL) 0.0 $96.000000 3.00 32.00
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 41k 31.37
Malvern Ban 0.0 $38k 1.6k 23.09
Shutterstock (SSTK) 0.0 $199k 4.6k 42.88
United Ins Hldgs (ACIC) 0.0 $91k 7.2k 12.61
Arc Document Solutions (ARC) 0.0 $211.006400 152.00 1.39
Northfield Bancorp (NFBK) 0.0 $294k 17k 16.96
Accelr8 Technology 0.0 $69k 4.1k 16.90
Mei Pharma 0.0 $24k 9.6k 2.48
Icon (ICLR) 0.0 $1.1M 6.2k 172.23
Organovo Holdings 0.0 $506.943000 1.4k 0.36
Proshares Tr pshs consumr gd 0.0 $21k 1.9k 10.80
REPCOM cla 0.0 $882k 167.00 5279.00
Boise Cascade (BCC) 0.0 $566k 16k 36.53
Enanta Pharmaceuticals (ENTA) 0.0 $230k 3.7k 61.78
Sibanye Gold 0.0 $452k 46k 9.93
Artisan Partners (APAM) 0.0 $374k 12k 32.32
Exone 0.0 $30.000000 4.00 7.50
Era 0.0 $69k 6.8k 10.17
Tri Pointe Homes (TPH) 0.0 $657k 42k 15.58
Usa Compression Partners (USAC) 0.0 $9.0k 495.00 18.14
Gladstone Ld (LAND) 0.0 $58k 4.4k 12.97
Thrx 2 1/8 01/15/23 0.0 $1.2M 1.2M 1.00
Atlas Financial Holdings (AFHIF) 0.0 $2.000000 4.00 0.50
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D Stemline Therapeutics 0.0 $57k 5.4k 10.63
Ofg Ban (OFG) 0.0 $445k 19k 23.61
Orchid Is Cap 0.0 $76k 13k 5.85
22nd Centy 0.0 $19k 17k 1.10
Epizyme 0.0 $270k 11k 24.60
Hci (HCI) 0.0 $130k 2.9k 45.65
Fossil (FOSL) 0.0 $515k 65k 7.88
Brookfield Ppty Partners L P unit ltd partn 0.0 $216k 12k 18.28
Hannon Armstrong (HASI) 0.0 $489k 15k 32.18
Pacific Ethanol 0.0 $72.998000 113.00 0.65
Lyon William Homes cl a 0.0 $191k 9.6k 19.98
Ambac Finl (AMBC) 0.0 $432k 20k 21.57
Armada Hoffler Pptys (AHH) 0.0 $333k 18k 18.35
Qiwi (QIWI) 0.0 $7.2k 370.00 19.36
Seaworld Entertainment (PRKS) 0.0 $393k 12k 31.71
Mallinckrodt Pub 0.0 $226k 65k 3.49
Tg Therapeutics (TGTX) 0.0 $112k 10k 11.10
Noodles & Co (NDLS) 0.0 $22k 4.0k 5.54
Advanced Emissions (ARQ) 0.0 $27k 2.6k 10.50
Taylor Morrison Hom (TMHC) 0.0 $761k 35k 21.86
Direxion Shs Etf Tr all cp insider 0.0 $79k 2.0k 39.44
Banc Of California (BANC) 0.0 $173k 10k 17.18
Gw Pharmaceuticals Plc ads 0.0 $775k 7.4k 104.56
Hemisphere Media 0.0 $39k 2.6k 14.85
National Resh Corp cl a (NRC) 0.0 $134k 2.0k 65.94
Tristate Capital Hldgs 0.0 $75k 2.9k 26.12
Therapeuticsmd 0.0 $68k 28k 2.42
Portola Pharmaceuticals 0.0 $413k 17k 23.88
Channeladvisor 0.0 $36k 3.9k 9.04
Chimerix (CMRX) 0.0 $24k 12k 2.03
Servisfirst Bancshares (SFBS) 0.0 $434k 12k 37.68
Cytokinetics (CYTK) 0.0 $136k 13k 10.61
Ellington Residential Mortga reit (EARN) 0.0 $33.000000 3.00 11.00
Independent Bank (IBTX) 0.0 $274k 4.9k 55.44
Nanostring Technologies (NSTGQ) 0.0 $108k 3.9k 27.82
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $15k 1.2k 12.58
Blackberry (BB) 0.0 $912k 142k 6.42
Bluebird Bio (BLUE) 0.0 $1.2M 14k 87.75
Biotelemetry 0.0 $569k 12k 46.30
Biosante Pharmaceuticals (ANIP) 0.0 $127k 2.1k 61.67
Two Riv Ban 0.0 $66.999900 3.00 22.33
Ptc Therapeutics I (PTCT) 0.0 $414k 8.6k 48.03
Masonite International (DOOR) 0.0 $276k 3.8k 72.21
Zynex (ZYXI) 0.0 $17k 2.2k 7.87
Acceleron Pharma 0.0 $337k 6.3k 53.02
Dean Foods Company 0.0 $1.8k 30k 0.06
Premier (PINC) 0.0 $634k 17k 37.88
Cnh Industrial (CNHI) 0.0 $381k 35k 11.00
Science App Int'l (SAIC) 0.0 $1.3M 15k 87.02
Sprouts Fmrs Mkt (SFM) 0.0 $533k 28k 19.35
Intrexon 0.0 $124k 23k 5.48
Independence Realty Trust In (IRT) 0.0 $418k 30k 14.08
Franks Intl N V 0.0 $130k 25k 5.17
Benefitfocus 0.0 $87k 4.0k 21.94
Fox Factory Hldg (FOXF) 0.0 $749k 11k 69.57
Marrone Bio Innovations 0.0 $7.8k 7.7k 1.01
Conatus Pharmaceuticals 0.0 $4.000000 10.00 0.40
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 27k 45.67
Third Point Reinsurance 0.0 $1.1M 102k 10.52
Mirati Therapeutics 0.0 $523k 4.1k 128.86
ardmore Shipping (ASC) 0.0 $67k 7.4k 9.05
Tiptree Finl Inc cl a (TIPT) 0.0 $50k 6.1k 8.14
Applied Optoelectronics (AAOI) 0.0 $97k 8.1k 11.88
Sterling Bancorp 0.0 $755k 36k 21.08
Ring Energy (REI) 0.0 $49k 18k 2.64
Sorrento Therapeutics (SRNEQ) 0.0 $61k 18k 3.38
Five Prime Therapeutics 0.0 $38k 8.3k 4.59
Nv5 Holding (NVEE) 0.0 $79k 1.6k 50.45
Travelzoo (TZOO) 0.0 $9.0k 838.00 10.70
Community Financial 0.0 $41k 1.1k 35.57
Noble Corp Plc equity 0.0 $121k 99k 1.22
Columbia Ppty Tr 0.0 $693k 33k 20.91
Catchmark Timber Tr Inc cl a 0.0 $137k 12k 11.47
Energy Fuels (UUUU) 0.0 $44k 23k 1.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $348k 11k 30.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 91k 13.96
Potbelly (PBPB) 0.0 $22k 5.2k 4.22
Eastman Kodak (KODK) 0.0 $445.996800 96.00 4.65
Eros International 0.0 $58k 17k 3.39
Fs Investment Corporation 0.0 $3.5k 571.00 6.13
Hmh Holdings 0.0 $218k 35k 6.25
re Max Hldgs Inc cl a (RMAX) 0.0 $241k 6.3k 38.49
Cherry Hill Mort (CHMI) 0.0 $55k 3.8k 14.59
Qts Realty Trust 0.0 $499k 9.2k 54.27
Container Store (TCS) 0.0 $19k 4.4k 4.22
Commscope Hldg (COMM) 0.0 $401k 28k 14.19
Sp Plus (SP) 0.0 $244k 5.7k 42.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $559k 17k 33.18
Macrogenics (MGNX) 0.0 $61k 5.6k 10.88
Marcus & Millichap (MMI) 0.0 $250k 6.7k 37.25
Aerie Pharmaceuticals 0.0 $146k 6.0k 24.17
Endurance Intl Group Hldgs I 0.0 $66k 14k 4.70
Karyopharm Therapeutics (KPTI) 0.0 $133k 6.9k 19.17
Lgi Homes (LGIH) 0.0 $406k 5.7k 70.65
Prudential Ban 0.0 $39k 2.1k 18.53
Blue Capital Reinsurance Hol 0.0 $14.000000 2.00 7.00
Oxford Immunotec Global 0.0 $348.999000 21.00 16.62
Veracyte (VCYT) 0.0 $722k 26k 27.92
First Bank (FRBA) 0.0 $45k 4.1k 11.05
Tucows, Inc. Cmn Class A (TCX) 0.0 $86k 1.4k 61.78
Fate Therapeutics (FATE) 0.0 $139k 7.1k 19.57
Kindred Biosciences 0.0 $43k 5.1k 8.48
Waterstone Financial (WSBF) 0.0 $111k 5.8k 19.03
La Jolla Pharmaceuticl Com Par 0.0 $12k 3.0k 3.93
Par Petroleum (PARR) 0.0 $296k 13k 23.24
Xencor (XNCR) 0.0 $411k 12k 34.39
Fidelity msci utils index (FUTY) 0.0 $144k 3.4k 42.30
Nicolet Bankshares (NIC) 0.0 $170k 2.3k 73.85
Retrophin 0.0 $69k 4.8k 14.20
Fidelity D + D Bncrp (FDBC) 0.0 $35k 561.00 62.21
Carolina Financial 0.0 $106k 2.5k 43.23
Msa Safety Inc equity (MSA) 0.0 $1.0M 8.1k 126.36
Knowles (KN) 0.0 $1.2M 59k 21.15
A10 Networks (ATEN) 0.0 $368k 54k 6.87
Castlight Health 0.0 $21k 16k 1.33
Paylocity Holding Corporation (PCTY) 0.0 $812k 6.7k 120.82
Q2 Holdings (QTWO) 0.0 $478k 5.9k 81.08
Trinet (TNET) 0.0 $441k 7.8k 56.61
Ultragenyx Pharmaceutical (RARE) 0.0 $920k 22k 42.71
Endo International (ENDPQ) 0.0 $408k 87k 4.69
Enlink Midstream (ENLC) 0.0 $971k 158k 6.13
Heron Therapeutics (HRTX) 0.0 $279k 12k 23.50
Trevena 0.0 $9.999600 12.00 0.83
Gtt Communications 0.0 $175k 15k 11.35
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $852k 867k 0.98
Care 0.0 $96k 6.4k 15.03
Concert Pharmaceuticals I equity 0.0 $48k 5.2k 9.23
Tpg Specialty Lnding Inc equity 0.0 $2.1k 96.00 21.47
Energous 0.0 $8.2k 4.6k 1.77
Glycomimetics (GLYC) 0.0 $21k 4.0k 5.29
Cara Therapeutics (CARA) 0.0 $76k 4.7k 16.11
Continental Bldg Prods 0.0 $301k 8.3k 36.43
Inogen (INGN) 0.0 $310k 4.5k 68.33
Installed Bldg Prods (IBP) 0.0 $468k 6.8k 68.87
New Home 0.0 $339.997500 73.00 4.66
Varonis Sys (VRNS) 0.0 $387k 5.0k 77.71
National Gen Hldgs 0.0 $335k 15k 22.10
Malibu Boats (MBUU) 0.0 $123k 3.0k 40.95
Ladder Capital Corp Class A (LADR) 0.0 $907k 50k 18.04
Revance Therapeutics (RVNC) 0.0 $85k 5.3k 16.23
Stock Yards Ban (SYBT) 0.0 $190k 4.6k 41.06
Intra Cellular Therapies (ITCI) 0.0 $214k 6.2k 34.31
2u (TWOU) 0.0 $57k 2.4k 23.99
Eagle Pharmaceuticals (EGRX) 0.0 $140k 2.3k 60.08
Flexion Therapeutics 0.0 $82k 4.0k 20.70
Akebia Therapeutics (AKBA) 0.0 $88k 14k 6.32
Bluerock Residential Growth Re 0.0 $38k 3.2k 12.05
Recro Pharma (SCTL) 0.0 $55k 3.0k 18.33
Arcbest (ARCB) 0.0 $630k 23k 27.60
Lands' End (LE) 0.0 $53k 3.2k 16.80
Applied Genetic Technol Corp C 0.0 $9.000000 2.00 4.50
Liberty Interactive Llc conv 0.0 $14k 8.0k 1.76
Mvb Financial (MVBF) 0.0 $57k 2.3k 24.92
Now (DNOW) 0.0 $413k 37k 11.24
Rayonier Advanced Matls (RYAM) 0.0 $77k 20k 3.84
Spartannash (SPTN) 0.0 $219k 15k 14.24
Dorian Lpg (LPG) 0.0 $96k 6.2k 15.48
Inovio Pharmaceuticals 0.0 $36k 11k 3.30
South State Corporation (SSB) 0.0 $482k 5.6k 86.75
Enable Midstream 0.0 $916k 91k 10.03
City Office Reit (CIO) 0.0 $177k 13k 13.52
Parsley Energy Inc-class A 0.0 $1.3M 68k 18.91
Theravance Biopharma (TBPH) 0.0 $159k 6.1k 25.89
Timkensteel (MTUS) 0.0 $114k 15k 7.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $125k 5.0k 24.83
Sportsmans Whse Hldgs (SPWH) 0.0 $87k 11k 8.03
Pbf Logistics Lp unit ltd ptnr 0.0 $202.000000 10.00 20.20
Nextera Energy Partners (NEP) 0.0 $274k 5.2k 52.65
Gopro (GPRO) 0.0 $1.3M 290k 4.34
Rubicon Proj 0.0 $846k 104k 8.16
Radius Health 0.0 $128k 6.3k 20.16
Adamas Pharmaceuticals 0.0 $21k 5.6k 3.79
Moelis & Co (MC) 0.0 $470k 15k 31.92
Opus Bank 0.0 $127k 4.9k 25.87
Bankwell Financial (BWFG) 0.0 $47k 1.6k 28.84
Zafgen 0.0 $96.996300 87.00 1.11
Five9 (FIVN) 0.0 $558k 8.5k 65.58
Spok Holdings (SPOK) 0.0 $72k 5.9k 12.23
Trecora Resources 0.0 $37k 5.2k 7.15
Farmland Partners (FPI) 0.0 $46k 6.7k 6.78
Zendesk 0.0 $634k 8.3k 76.63
Truecar (TRUE) 0.0 $91k 19k 4.75
Biolife Solutions (BLFS) 0.0 $15k 954.00 16.18
Ardelyx (ARDX) 0.0 $42k 5.5k 7.51
Heritage Ins Hldgs (HRTG) 0.0 $81k 6.1k 13.25
Century Communities (CCS) 0.0 $207k 7.6k 27.35
Connectone Banc (CNOB) 0.0 $215k 8.4k 25.72
Viper Energy Partners 0.0 $6.4k 260.00 24.66
Agile Therapeutics 0.0 $2.000000 1.00 2.00
Hc2 Holdings 0.0 $242.995200 112.00 2.17
Aldeyra Therapeutics (ALDX) 0.0 $22k 3.8k 5.81
Casi Pharmaceuticalsinc Com Stk 0.0 $23k 7.3k 3.09
Quotient 0.0 $2.8k 292.00 9.51
First Mid Ill Bancshares (FMBH) 0.0 $125k 3.5k 35.25
Adma Biologics (ADMA) 0.0 $23k 5.8k 4.00
Kite Rlty Group Tr (KRG) 0.0 $612k 31k 19.53
Veritiv Corp - When Issued 0.0 $92k 4.7k 19.67
Bank First National Corporation (BFC) 0.0 $59k 839.00 70.01
Investar Holding (ISTR) 0.0 $46k 1.9k 24.00
Select Ban 0.0 $48k 3.9k 12.30
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $73k 2.4k 30.15
Meridian Ban 0.0 $229k 11k 20.09
Vectrus (VVX) 0.0 $265k 5.2k 51.26
Lo (LOCO) 0.0 $114k 7.5k 15.14
Catalent (CTLT) 0.0 $798k 14k 56.30
Medley Mgmt 0.0 $6.000000 2.00 3.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $40k 1.5k 26.42
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $98k 13k 7.35
Eldorado Resorts 0.0 $893k 15k 59.64
Cyberark Software (CYBR) 0.0 $1.2M 10k 116.58
Otonomy 0.0 $344.997000 90.00 3.83
Townsquare Media Inc cl a (TSQ) 0.0 $30.000000 3.00 10.00
Rci Hospitality Hldgs (RICK) 0.0 $9.2k 450.00 20.50
T2 Biosystems 0.0 $199.002000 170.00 1.17
Orion Engineered Carbons (OEC) 0.0 $241k 13k 19.30
Independence Contract Dril I 0.0 $11k 11k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $279k 15k 19.29
Intersect Ent 0.0 $90k 3.6k 24.90
Ocular Therapeutix (OCUL) 0.0 $25k 6.3k 3.95
Ryerson Tull (RYI) 0.0 $35k 2.9k 11.83
Spark Energy Inc-class A 0.0 $15k 1.6k 9.23
Trupanion (TRUP) 0.0 $159k 4.2k 37.46
Mma Capital Management 0.0 $37k 1.1k 31.80
Marinus Pharmaceuticals 0.0 $15k 7.0k 2.16
Cymabay Therapeutics 0.0 $16k 7.9k 1.96
Assembly Biosciences 0.0 $61k 3.0k 20.46
Cellular Biomedicine Group I 0.0 $34k 2.1k 16.24
Pfenex 0.0 $49k 4.5k 10.98
Iradimed (IRMD) 0.0 $15k 631.00 23.38
Minerva Neurosciences 0.0 $32k 4.5k 7.11
Gwg Hldgs 0.0 $4.3k 440.00 9.82
Pra (PRAA) 0.0 $660k 18k 36.30
Affimed Therapeutics B V 0.0 $23k 8.5k 2.74
Dynavax Technologies (DVAX) 0.0 $75k 13k 5.72
Paratek Pharmaceuticals 0.0 $19k 4.6k 4.03
Entegra Financial Corp Restric 0.0 $46k 1.5k 30.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $860k 14k 63.77
Enova Intl (ENVA) 0.0 $292k 12k 24.06
New Senior Inv Grp 0.0 $160k 21k 7.65
Calithera Biosciences 0.0 $60k 11k 5.71
Boot Barn Hldgs (BOOT) 0.0 $344k 7.7k 44.53
Kimball Electronics (KE) 0.0 $103k 5.9k 17.55
On Deck Capital 0.0 $65k 16k 4.14
Healthcare Tr Amer Inc cl a 0.0 $1.0M 34k 30.28
Frp Holdings (FRPH) 0.0 $86k 1.7k 49.81
Paramount Group Inc reit (PGRE) 0.0 $338k 24k 13.92
Upland Software (UPLD) 0.0 $121k 3.4k 35.71
Outfront Media (OUT) 0.0 $629k 23k 26.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $394k 9.8k 40.17
Fibrogen (FGEN) 0.0 $1.2M 29k 42.89
Cytosorbents (CTSO) 0.0 $16k 4.3k 3.85
Ashford (AINC) 0.0 $472.000000 20.00 23.60
Vericel (VCEL) 0.0 $90k 5.2k 17.40
Triumph Ban (TFIN) 0.0 $200k 5.3k 38.02
James River Group Holdings L (JRVR) 0.0 $391k 9.5k 41.21
Diplomat Pharmacy 0.0 $89k 22k 4.00
Bellicum Pharma 0.0 $203.993800 158.00 1.29
Atara Biotherapeutics (ATRA) 0.0 $106k 6.4k 16.47
Coherus Biosciences (CHRS) 0.0 $131k 7.3k 18.00
Dermira 0.0 $84k 5.6k 15.16
Freshpet (FRPT) 0.0 $303k 5.1k 59.09
Habit Restaurants Inc/the-a 0.0 $45k 4.3k 10.43
Pra Health Sciences 0.0 $1.3M 11k 111.15
Sientra 0.0 $55k 6.1k 8.94
Vivint Solar 0.0 $48k 6.7k 7.26
Joint (JYNT) 0.0 $29k 1.8k 16.14
1,375% Liberty Media 15.10.2023 note 0.0 $344k 350k 0.98
Veritex Hldgs (VBTX) 0.0 $320k 11k 29.13
Tree (TREE) 0.0 $450k 1.5k 303.44
Vuzix Corp Com Stk (VUZI) 0.0 $251.000000 125.00 2.01
Cardtronics Inc note 1.000%12/0 0.0 $135k 128k 1.06
Green Brick Partners (GRBK) 0.0 $66k 5.8k 11.48
Workiva Inc equity us cm (WK) 0.0 $968k 23k 42.05
Proshares Tr ulshrt utils 0.0 $41k 2.8k 14.62
First Fndtn (FFWM) 0.0 $79k 4.6k 17.40
Usd Partners (USDP) 0.0 $58.999800 6.00 9.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $19k 11k 1.64
Digital Turbine (APPS) 0.0 $84k 12k 7.13
Bg Staffing 0.0 $43k 2.0k 21.89
Zillow Group Inc Cl A (ZG) 0.0 $568k 12k 45.74
Urban Edge Pptys (UE) 0.0 $666k 35k 19.18
Inovalon Holdings Inc Cl A 0.0 $241k 13k 18.82
American Superconductor (AMSC) 0.0 $35k 4.5k 7.85
Xenia Hotels & Resorts (XHR) 0.0 $884k 41k 21.61
Blue Bird Corp (BLBD) 0.0 $69k 3.0k 22.92
Dawson Geophysical (DWSN) 0.0 $269.001600 112.00 2.40
Summit Matls Inc cl a (SUM) 0.0 $716k 30k 23.90
First Northwest Ban (FNWB) 0.0 $39k 2.2k 18.13
Chimera Investment Corp etf (CIM) 0.0 $746k 36k 20.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $57.000000 25.00 2.28
Nexpoint Residential Tr (NXRT) 0.0 $133k 3.0k 45.00
Easterly Government Properti reit (DEA) 0.0 $516k 22k 23.73
Great Ajax Corp reit (AJX) 0.0 $60k 4.1k 14.81
Jernigan Cap 0.0 $100k 5.2k 19.14
County Ban 0.0 $743.000300 29.00 25.62
Virtu Financial Inc Class A (VIRT) 0.0 $121k 7.5k 15.99
International Game Technology (IGT) 0.0 $75k 5.0k 14.97
Dhi (DHX) 0.0 $36k 12k 3.01
Aerojet Rocketdy 0.0 $1.2M 26k 45.66
Fortress Biotech 0.0 $518.998600 202.00 2.57
Xbiotech (XBIT) 0.0 $41k 2.2k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $88k 3.7k 24.00
Caleres (CAL) 0.0 $233k 9.8k 23.75
Topbuild (BLD) 0.0 $1.2M 11k 103.08
Abeona Therapeutics 0.0 $26k 8.0k 3.27
Aduro Biotech 0.0 $12k 9.8k 1.18
Fitbit 0.0 $999k 152k 6.57
Party City Hold 0.0 $80k 34k 2.34
Community Healthcare Tr (CHCT) 0.0 $240k 5.6k 42.86
Kearny Finl Corp Md (KRNY) 0.0 $267k 19k 13.83
Apple Hospitality Reit (APLE) 0.0 $568k 35k 16.25
Energizer Holdings (ENR) 0.0 $445k 8.9k 50.22
National Storage Affiliates shs ben int (NSA) 0.0 $473k 14k 33.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $199k 14k 14.55
Shopify Inc cl a (SHOP) 0.0 $109k 275.00 397.58
Wingstop (WING) 0.0 $1.1M 13k 86.23
Bwx Technologies (BWXT) 0.0 $618k 10k 62.08
Horizon Global Corporation 0.0 $285.999600 82.00 3.49
Edgewell Pers Care (EPC) 0.0 $596k 19k 30.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 15.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $625k 15k 42.97
Seres Therapeutics (MCRB) 0.0 $15k 4.3k 3.45
Lexicon Pharmaceuticals (LXRX) 0.0 $24k 5.7k 4.15
Teladoc (TDOC) 0.0 $1.1M 13k 83.72
Zogenix 0.0 $287k 5.5k 52.13
Chemours (CC) 0.0 $519k 29k 18.09
Appfolio (APPF) 0.0 $237k 2.2k 109.95
Evolent Health (EVH) 0.0 $348k 38k 9.05
Del Taco Restaurants 0.0 $56k 7.0k 7.91
Kornit Digital (KRNT) 0.0 $23k 664.00 34.23
Peoples Utah Ban 0.0 $112k 3.7k 30.12
Pieris Pharmaceuticals (PIRS) 0.0 $25k 7.0k 3.62
Nomad Foods (NOMD) 0.0 $42k 1.9k 22.37
Civeo 0.0 $3.0k 2.3k 1.29
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $8.000000 2.00 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $78k 3.8k 20.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $185k 9.0k 20.51
Nuance Communications 0.0 $72k 68k 1.05
Viking Therapeutics (VKTX) 0.0 $62k 7.7k 8.02
Corbus Pharmaceuticals Hldgs 0.0 $39k 7.2k 5.46
Majes 0.0 $8.9k 1.1k 8.25
Green Plains Partners 0.0 $55.000000 4.00 13.75
Alamos Gold Inc New Class A (AGI) 0.0 $386k 64k 6.02
Nii Holdings 0.0 $351.993600 162.00 2.17
Business First Bancshares (BFST) 0.0 $74k 3.0k 24.93
Armour Residential Reit Inc Re 0.0 $401k 22k 17.87
Cable One (CABO) 0.0 $1.0M 686.00 1488.47
Seaspine Holdings 0.0 $46k 3.8k 12.01
First Guaranty Bancshares (FGBI) 0.0 $28k 1.3k 21.77
Arbutus Biopharma (ABUS) 0.0 $194.999000 70.00 2.79
J Alexanders Holding 0.0 $30k 3.1k 9.56
Spx Flow 0.0 $819k 17k 48.87
National Western Life (NWLI) 0.0 $195k 669.00 290.88
Barnes & Noble Ed (BNED) 0.0 $66k 15k 4.27
Nantkwest 0.0 $891.002500 235.00 3.79
Ooma (OOMA) 0.0 $38k 2.8k 13.23
First Busey Corp Class A Common (BUSE) 0.0 $355k 13k 27.50
Golden Entmt (GDEN) 0.0 $69k 3.6k 19.22
Houlihan Lokey Inc cl a (HLI) 0.0 $677k 14k 48.87
Sunrun (RUN) 0.0 $858k 62k 13.81
Sanchez Prodtn Partner 0.0 $96.992000 320.00 0.30
Msg Network Inc cl a 0.0 $207k 12k 17.40
Everi Hldgs (EVRI) 0.0 $139k 10k 13.43
Live Oak Bancshares (LOB) 0.0 $58k 3.1k 19.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $341k 5.2k 65.31
Pjt Partners (PJT) 0.0 $191k 4.2k 45.13
Aimmune Therapeutics 0.0 $209k 6.2k 33.47
Madison Square Garden Cl A (MSGS) 0.0 $425k 1.4k 294.19
Chiasma 0.0 $20k 4.0k 4.96
Conformis 0.0 $14k 9.5k 1.50
Global Blood Therapeutics In 0.0 $799k 10k 79.49
Neos Therapeutics 0.0 $392.990000 260.00 1.51
Planet Fitness Inc-cl A (PLNT) 0.0 $469k 6.3k 74.68
Vtv Therapeutics Inc- Cl A 0.0 $5.000100 3.00 1.67
Penumbra (PEN) 0.0 $505k 3.1k 164.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $57k 3.5k 16.35
Seritage Growth Pptys Cl A (SRG) 0.0 $321k 8.0k 40.08
Zynerba Pharmaceuticals 0.0 $20k 3.3k 6.04
Agrofresh Solutions 0.0 $149.999600 58.00 2.59
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $61k 3.7k 16.46
Teligent 0.0 $59.995500 141.00 0.43
Proshares Ultrashort Health Care 0.0 $22k 1.3k 17.13
Lifevantage Ord (LFVN) 0.0 $35k 2.2k 15.61
Livanova Plc Ord (LIVN) 0.0 $636k 8.4k 75.43
B. Riley Financial (RILY) 0.0 $127k 5.0k 25.18
Quotient Technology 0.0 $104k 11k 9.86
First Virginia Community Bank (FVCB) 0.0 $51k 2.9k 17.47
Archrock (AROC) 0.0 $490k 49k 10.04
Csw Industrials (CSWI) 0.0 $170k 2.2k 77.00
Sequential Brnds 0.0 $4.999500 15.00 0.33
Rmr Group Inc cl a (RMR) 0.0 $136k 3.0k 45.64
Crestwood Equity Partners master ltd part 0.0 $523k 17k 30.82
Ferroglobe (GSM) 0.0 $2.000000 2.00 1.00
Corenergy Infrastructure Tr (CORRQ) 0.0 $145k 3.2k 44.71
Anavex Life Sciences (AVXL) 0.0 $16k 6.1k 2.59
Global X Fds global x uranium (URA) 0.0 $204k 18k 11.08
Exterran 0.0 $88k 11k 7.83
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 44k 28.19
Atlassian Corp Plc cl a 0.0 $825k 6.9k 120.34
Equity Bancshares Cl-a (EQBK) 0.0 $54k 1.8k 30.87
Nymox Pharmaceutical (NYMXF) 0.0 $407.000000 185.00 2.20
Cytomx Therapeutics (CTMX) 0.0 $44k 5.3k 8.31
Duluth Holdings (DLTH) 0.0 $17k 1.6k 10.53
Mimecast 0.0 $78k 1.8k 43.38
Onemain Holdings (OMF) 0.0 $707k 17k 42.15
Instructure 0.0 $669k 14k 48.21
Associated Cap Group Inc cl a (AC) 0.0 $22k 556.00 39.20
Strongbridge Bioph shs usd 0.0 $18k 8.6k 2.09
Sharpspring Inc Com equity / small cap 0.0 $15k 1.3k 11.47
Atlantic Cap Bancshares 0.0 $47k 2.6k 18.35
Cerecor 0.0 $16k 3.0k 5.39
Adesto Technologies 0.0 $36k 4.2k 8.50
Bmc Stk Hldgs 0.0 $616k 22k 28.69
Global X Fds glb x lithium (LIT) 0.0 $179k 6.5k 27.34
Scorpio Bulkers 0.0 $76k 12k 6.37
Aclaris Therapeutics (ACRS) 0.0 $15k 7.7k 1.89
Myokardia 0.0 $465k 6.4k 72.89
Voyager Therapeutics (VYGR) 0.0 $39k 2.8k 13.95
Smartfinancial (SMBK) 0.0 $72k 3.1k 23.65
Real Estate Select Sect Spdr (XLRE) 0.0 $1.2M 31k 38.67
Oncocyte 0.0 $6.7k 3.0k 2.25
Kura Oncology (KURA) 0.0 $55k 4.0k 13.75
Tailored Brands 0.0 $78k 19k 4.14
Yirendai (YRD) 0.0 $572k 103k 5.55
Wave Life Sciences (WVE) 0.0 $21k 2.7k 8.02
Axsome Therapeutics (AXSM) 0.0 $348k 3.4k 103.36
Ion Geophysical Corp 0.0 $69.000000 8.00 8.62
Workhorse Group Inc ordinary shares (WKHS) 0.0 $3.000000 1.00 3.00
Mechel Oao american depository receipt 0.0 $72k 35k 2.06
Oi Sa - (OIBZQ) 0.0 $1.000000 1.00 1.00
Gcp Applied Technologies 0.0 $367k 16k 22.71
Eiger Biopharmaceuticals 0.0 $40k 2.7k 14.90
Wright Med Group Inc note 2.000% 2/1 0.0 $10k 10k 1.01
Horizon Pharma Plc convertible security 0.0 $482k 365k 1.32
Syndax Pharmaceuticals (SNDX) 0.0 $25k 2.8k 8.78
Corvus Pharmaceuticals (CRVS) 0.0 $429.997000 79.00 5.44
Proteostasis Therapeutics In 0.0 $482.999600 212.00 2.28
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $572k 573k 1.00
Senseonics Hldgs (SENS) 0.0 $17k 18k 0.92
Viewray (VRAYQ) 0.0 $43k 10k 4.22
Liberty Media Corp Delaware Com A Braves Grp 0.0 $45k 1.5k 29.65
Liberty Media Corp Delaware Com C Braves Grp 0.0 $155k 5.3k 29.54
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $121k 5.3k 22.62
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $700k 17k 42.26
Armstrong Flooring (AFIIQ) 0.0 $20k 4.7k 4.27
Novanta (NOVT) 0.0 $539k 6.1k 88.44
California Res Corp 0.0 $82k 9.1k 9.03
Mgm Growth Properties 0.0 $15k 473.00 30.97
Quorum Health 0.0 $149.997800 157.00 0.96
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $85k 5.3k 15.99
Global Medical Reit (GMRE) 0.0 $105k 8.0k 13.23
Atlantica Yield (AY) 0.0 $16k 600.00 26.39
Atn Intl (ATNI) 0.0 $225k 4.1k 55.39
Chromadex Corp (CDXC) 0.0 $25k 5.7k 4.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $305k 13k 23.95
Secureworks Corp Cl A (SCWX) 0.0 $36k 2.1k 16.66
American Renal Associates Ho 0.0 $39k 3.7k 10.37
Global Wtr Res (GWRS) 0.0 $23k 1.7k 13.15
Ies Hldgs (IESC) 0.0 $42k 1.6k 25.66
Intellia Therapeutics (NTLA) 0.0 $78k 5.3k 14.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $76k 2.6k 28.96
Overseas Shipholding Group I Cl A (OSG) 0.0 $36k 16k 2.30
Reata Pharmaceuticals Inc Cl A 0.0 $649k 3.2k 204.43
Siteone Landscape Supply (SITE) 0.0 $656k 7.2k 90.65
Turning Pt Brands (TPB) 0.0 $34k 1.2k 28.60
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $632k 22k 28.97
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $975k 991k 0.98
Herc Hldgs (HRI) 0.0 $396k 8.1k 48.94
Integer Hldgs (ITGR) 0.0 $650k 8.1k 80.43
Cardtronics Plc Shs Cl A 0.0 $489k 11k 44.65
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $750k 644k 1.16
Bluelinx Hldgs (BXC) 0.0 $34k 2.4k 14.25
Atkore Intl (ATKR) 0.0 $517k 13k 40.46
Axcelis Technologies (ACLS) 0.0 $275k 11k 24.09
Selecta Biosciences (RNAC) 0.0 $86.000400 36.00 2.39
Nanthealth 0.0 $119.004400 116.00 1.03
Clearside Biomedical (CLSD) 0.0 $168.002800 58.00 2.90
Aeglea Biotherapeutics 0.0 $25k 3.2k 7.64
Vbi Vaccines 0.0 $41k 29k 1.38
Hope Ban (HOPE) 0.0 $451k 30k 14.86
American Finance Trust Inc ltd partnership 0.0 $428k 32k 13.26
Genco Shipping (GNK) 0.0 $40k 3.7k 10.62
Pulse Biosciences (PLSE) 0.0 $21k 1.6k 13.41
Spring Bk Pharmaceuticals In 0.0 $121.998800 77.00 1.58
Syros Pharmaceuticals 0.0 $28k 4.0k 6.91
Mainstreet Bancshares (MNSB) 0.0 $39k 1.7k 23.00
Comstock Resources (CRK) 0.0 $32k 3.8k 8.23
Gaia (GAIA) 0.0 $21k 2.6k 7.99
Triton International 0.0 $588k 15k 40.20
Madrigal Pharmaceuticals (MDGL) 0.0 $102k 1.1k 91.11
Life Storage Inc reit 0.0 $966k 8.9k 108.28
Firstcash 0.0 $782k 9.7k 80.63
Tivo Corp 0.0 $880k 104k 8.48
Washington Prime Group 0.0 $312k 86k 3.64
Advansix (ASIX) 0.0 $208k 10k 19.96
At Home Group 0.0 $72k 13k 5.50
Kadmon Hldgs 0.0 $83k 18k 4.53
Kinsale Cap Group (KNSL) 0.0 $523k 5.1k 101.66
Medpace Hldgs (MEDP) 0.0 $570k 6.8k 84.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $154k 5.8k 26.56
Protagonist Therapeutics (PTGX) 0.0 $15k 2.1k 7.05
Tpi Composites (TPIC) 0.0 $79k 4.2k 18.51
Donnelley Finl Solutions (DFIN) 0.0 $128k 12k 10.47
Airgain (AIRG) 0.0 $14k 1.3k 10.69
Donnelley R R & Sons Co when issued 0.0 $111k 28k 3.95
Eagle Bulk Shipping 0.0 $50k 11k 4.60
Impinj (PI) 0.0 $64k 2.5k 25.86
Lsc Communications 0.0 $2.1k 10k 0.21
Cincinnati Bell 0.0 $177k 17k 10.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $501k 14k 37.02
Capstar Finl Hldgs (CSTR) 0.0 $59k 3.5k 16.65
Everbridge, Inc. Cmn (EVBG) 0.0 $381k 4.9k 78.08
Trade Desk (TTD) 0.0 $549k 2.1k 259.78
Verso Corp cl a 0.0 $186k 10k 18.03
Fb Finl (FBK) 0.0 $79k 2.0k 39.59
Rada Electr Inds 0.0 $122k 24k 5.19
Tabula Rasa Healthcare 0.0 $242k 5.0k 48.68
Alphatec Holdings (ATEC) 0.0 $41k 5.8k 7.09
Xoma Corp Del (XOMA) 0.0 $927.999400 34.00 27.29
Ishr Msci Singapore (EWS) 0.0 $167k 6.9k 24.14
Global Indemnity 0.0 $57k 1.9k 29.63
Contura Energy 0.0 $47k 5.2k 9.05
Ishares Inc etp (EWT) 0.0 $309k 7.5k 41.13
Ishares Inc etp (EWM) 0.0 $325k 11k 28.51
Albireo Pharma 0.0 $38k 1.5k 25.42
Leaf 0.0 $12k 3.0k 4.00
Hostess Brands 0.0 $488k 34k 14.54
Inseego 0.0 $935k 128k 7.33
Ishares Msci United Kingdom Index etf (EWU) 0.0 $613k 18k 34.10
Western New England Ban (WNEB) 0.0 $57k 5.9k 9.63
Sandridge Energy (SD) 0.0 $36k 8.6k 4.24
Adient (ADNT) 0.0 $559k 26k 21.25
International Seaways (INSW) 0.0 $202k 6.8k 29.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $95k 9.6k 9.93
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $73k 6.9k 10.66
Drive Shack (DSHK) 0.0 $36k 9.8k 3.66
Dmc Global (BOOM) 0.0 $145k 3.2k 44.94
Conduent Incorporate (CNDT) 0.0 $919k 148k 6.20
Cowen Group Inc New Cl A 0.0 $93k 5.9k 15.75
Aevi Genomic 0.0 $1.000000 4.00 0.25
Smart Sand (SND) 0.0 $13k 5.2k 2.52
Forterra 0.0 $32k 2.7k 11.56
Fncb Ban (FNCB) 0.0 $35k 4.1k 8.45
Crispr Therapeutics (CRSP) 0.0 $73k 1.2k 60.91
Smith & Wesson Holding Corpora 0.0 $369k 40k 9.28
Camping World Hldgs (CWH) 0.0 $78k 5.3k 14.74
Arch Coal Inc cl a 0.0 $294k 4.1k 71.74
Lci Industries (LCII) 0.0 $760k 7.1k 107.13
Myovant Sciences 0.0 $2.6k 167.00 15.52
Acushnet Holdings Corp (GOLF) 0.0 $367k 11k 32.50
Extraction Oil And Gas 0.0 $50k 24k 2.12
Ichor Holdings (ICHR) 0.0 $245k 7.4k 33.27
Mammoth Energy Svcs (TUSK) 0.0 $6.6k 3.0k 2.20
Innovative Industria A (IIPR) 0.0 $223k 2.9k 75.87
Polarityte 0.0 $9.4k 3.6k 2.60
Aquaventure Holdings 0.0 $89k 3.3k 27.12
Blackline (BL) 0.0 $328k 6.4k 51.56
Ra Pharmaceuticals 0.0 $192k 4.1k 46.93
Kalvista Pharmaceuticals (KALV) 0.0 $32k 1.8k 17.81
Penn Va 0.0 $136k 4.5k 30.35
Inspired Entmt (INSE) 0.0 $8.9k 1.3k 6.75
Goodrich Petroleum 0.0 $16k 1.6k 10.04
Aurora Cannabis Inc snc 0.0 $413k 191k 2.16
Hilton Grand Vacations (HGV) 0.0 $293k 8.5k 34.39
Cti Biopharma 0.0 $430.004800 272.00 1.58
Canopy Gro 0.0 $107k 5.1k 21.09
Lilis Energy 0.0 $69.997500 183.00 0.38
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $798k 16k 50.37
Bay (BCML) 0.0 $51k 2.2k 22.74
Catalyst Biosciences 0.0 $428.998500 63.00 6.81
Aquabounty Technologies 0.0 $26.000400 12.00 2.17
Welbilt 0.0 $646k 41k 15.61
Uniti Group Inc Com reit (UNIT) 0.0 $980k 119k 8.21
Src Energy 0.0 $354k 86k 4.12
Mannkind (MNKD) 0.0 $29k 23k 1.29
Rev (REVG) 0.0 $85k 6.9k 12.23
Jagged Peak Energy 0.0 $149k 18k 8.49
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $80k 446k 0.18
Dasan Zhone Solutions 0.0 $9.7k 1.1k 8.86
Tellurian (TELL) 0.0 $493k 68k 7.28
Global Net Lease (GNL) 0.0 $708k 35k 20.28
New Age Beverages 0.0 $19k 10k 1.82
Propetro Hldg (PUMP) 0.0 $328k 29k 11.25
Akoustis Technologies (AKTS) 0.0 $30k 3.8k 8.00
Miragen Therapeutics 0.0 $73.997000 154.00 0.48
Foundation Building Materials 0.0 $114k 5.9k 19.35
Pareteum 0.0 $10k 24k 0.44
Ramaco Res 0.0 $7.4k 2.1k 3.58
J Jill Inc call 0.0 $4.5k 4.0k 1.13
Laureate Education Inc cl a (LAUR) 0.0 $760k 43k 17.61
Meet 0.0 $60k 12k 5.01
Axon Enterprise (AXON) 0.0 $1.1M 16k 73.28
Daseke (DSKE) 0.0 $35k 11k 3.16
Jounce Therapeutics 0.0 $34k 3.9k 8.73
Anaptysbio Inc Common (ANAB) 0.0 $55k 3.4k 16.25
Hamilton Lane Inc Common (HLNE) 0.0 $226k 3.8k 59.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $21k 2.0k 10.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 243.00 8.40
Ardagh Group S A cl a 0.0 $658k 34k 19.58
Ni Hldgs (NODK) 0.0 $40k 2.3k 17.20
Bonanza Creek Energy I 0.0 $149k 6.4k 23.34
Bbx Capital 0.0 $73k 15k 4.77
Beyondspring (BYSI) 0.0 $28k 1.8k 15.50
Remark Media 0.0 $75.998000 148.00 0.51
Earthstone Energy 0.0 $30k 4.7k 6.33
Silverbow Resources (SBOW) 0.0 $17k 1.7k 9.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $306k 17k 17.54
Azul Sa (AZUL) 0.0 $71k 1.7k 42.80
Cars (CARS) 0.0 $295k 24k 12.22
Adtalem Global Ed (ATGE) 0.0 $655k 19k 34.97
Arena Pharmaceuticals 0.0 $619k 14k 45.42
Cel Sci (CVM) 0.0 $39k 4.3k 9.15
Cloudera 0.0 $397k 34k 11.63
Floor & Decor Hldgs Inc cl a (FND) 0.0 $224k 4.4k 50.81
Iovance Biotherapeutics (IOVA) 0.0 $453k 16k 27.68
Seacor Marine Hldgs (SMHI) 0.0 $65k 4.7k 13.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $121k 13k 9.28
Solaris Oilfield Infrstr (SOI) 0.0 $50k 3.6k 14.00
Veritone (VERI) 0.0 $122.000200 49.00 2.49
Frontier Communication 0.0 $27k 30k 0.89
Amyris (AMRSQ) 0.0 $22k 7.1k 3.09
Peabody Energy (BTU) 0.0 $160k 18k 9.12
Savara (SVRA) 0.0 $21k 4.7k 4.48
Youngevity Intl (YGYI) 0.0 $3.7k 1.1k 3.26
Cadence Bancorporation cl a 0.0 $559k 31k 18.13
Five Point Holdings (FPH) 0.0 $1.5k 214.00 6.95
Appian Corp cl a (APPN) 0.0 $196k 5.1k 38.21
Athenex 0.0 $123k 8.0k 15.27
Warrior Met Coal (HCC) 0.0 $518k 25k 21.13
Biohaven Pharmaceutical Holding 0.0 $267k 4.9k 54.44
Elevate Credit 0.0 $18k 4.0k 4.45
Aphria Inc foreign 0.0 $15k 2.9k 5.22
Wideopenwest (WOW) 0.0 $57k 7.7k 7.42
Tocagen 0.0 $1.5k 2.9k 0.53
Gardner Denver Hldgs 0.0 $389k 11k 36.68
Smart Global Holdings (SGH) 0.0 $221k 5.8k 37.94
Shotspotter (SSTI) 0.0 $29k 1.1k 25.50
Pcsb Fncl 0.0 $76k 3.8k 20.25
Medicines Company 2.750000 07/15/2023 bond 0.0 $174k 100k 1.74
Guaranty Bancshares (GNTY) 0.0 $65k 2.0k 32.88
Ncs Multistage Holdings 0.0 $5.8k 2.7k 2.10
Catasys 0.0 $16k 982.00 16.31
Urogen Pharma (URGN) 0.0 $83k 2.5k 33.37
Mersana Therapeutics (MRSN) 0.0 $50k 8.6k 5.73
Rosehill Resources 0.0 $1.9k 1.4k 1.28
Emerald Expositions Events 0.0 $70k 6.7k 10.55
Kkr Real Estate Finance Trust (KREF) 0.0 $191k 9.4k 20.42
Ovid Therapeutics (OVID) 0.0 $290.003000 70.00 4.14
Boston Omaha (BOC) 0.0 $39k 1.9k 21.04
National Energy Services Reu (NESR) 0.0 $52k 5.7k 9.12
Byline Ban (BY) 0.0 $111k 5.7k 19.57
Esquire Financial Holdings (ESQ) 0.0 $35k 1.3k 26.07
G1 Therapeutics (GTHX) 0.0 $113k 4.3k 26.43
Jbg Smith Properties (JBGS) 0.0 $787k 20k 39.89
Granite Pt Mtg Tr (GPMT) 0.0 $388k 21k 18.38
Exela Technologi 0.0 $2.9k 7.2k 0.41
Ssr Mining (SSRM) 0.0 $153k 7.9k 19.26
Op Bancorp Cmn (OPBK) 0.0 $33k 3.2k 10.37
Kirkland Lake Gold 0.0 $655k 15k 44.07
Stars Group 0.0 $44k 1.7k 26.09
Brighthouse Finl (BHF) 0.0 $943k 24k 39.23
Checkpoint Therapeutics 0.0 $5.4k 3.1k 1.72
Molecular Templates 0.0 $42k 3.0k 13.99
Oasis Midstream Partners Lp equity 0.0 $461k 28k 16.59
Merrimack Pharma (MACK) 0.0 $16.000000 5.00 3.20
Petiq (PETQ) 0.0 $59k 2.3k 25.05
Synlogic 0.0 $9.5k 3.7k 2.58
Tidewater (TDW) 0.0 $194k 10k 19.28
Akcea Therapeutics Inc equities 0.0 $33k 1.9k 16.94
Forestar Group (FOR) 0.0 $71k 3.4k 20.85
Pq Group Hldgs 0.0 $182k 11k 17.18
Clarus Corp (CLAR) 0.0 $52k 3.8k 13.56
Dish Network Corp note 3.375% 8/1 0.0 $577k 596k 0.97
Fennec Pharmaceuticals (FENC) 0.0 $402.001800 62.00 6.48
Ranger Energy Svcs (RNGR) 0.0 $13.000000 2.00 6.50
Simply Good Foods (SMPL) 0.0 $645k 23k 28.54
Best 0.0 $1.1M 192k 5.56
Redfin Corp (RDFN) 0.0 $314k 15k 21.14
Telaria 0.0 $54k 6.1k 8.81
Coda Octopus Group (CODA) 0.0 $5.4k 642.00 8.37
Tidewater Inc A Warrants 0.0 $63.999000 39.00 1.64
Tidewater Inc B Warrants 0.0 $50.001000 42.00 1.19
Acer Therapeutics 0.0 $2.8k 700.00 4.01
Calyxt 0.0 $11k 1.5k 7.01
Hamilton Beach Brand (HBB) 0.0 $18k 949.00 19.10
Kala Pharmaceuticals 0.0 $15k 4.1k 3.69
Rbb Bancorp (RBB) 0.0 $83k 3.9k 21.17
Sienna Biopharmaceuticals (SNNAQ) 0.0 $72.096600 2.2k 0.03
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $290k 14k 20.27
Venator Materials 0.0 $11k 2.7k 3.83
Nuverra Environmental 0.0 $19.999700 7.00 2.86
Celcuity (CELC) 0.0 $13k 1.2k 10.64
Tandem Diabetes Care (TNDM) 0.0 $469k 7.9k 59.61
Zai Lab (ZLAB) 0.0 $456.999400 11.00 41.55
Nextdecade Corp (NEXT) 0.0 $10k 1.7k 6.14
Sleep Number Corp (SNBR) 0.0 $1.2M 25k 49.24
Krystal Biotech (KRYS) 0.0 $68k 1.2k 55.38
Two Hbrs Invt Corp Com New reit 0.0 $745k 51k 14.62
Tyme Technologies 0.0 $12k 8.7k 1.40
Mustang Bio 0.0 $16k 3.9k 4.08
Vince Holding Corp (VNCE) 0.0 $13k 737.00 17.31
Angi Homeservices (ANGI) 0.0 $25k 2.9k 8.47
Whiting Petroleum Corp 0.0 $348k 47k 7.34
Hartford Fds Exchange Trade total rtrn etf (HTRB) 0.0 $540k 13k 40.23
Bancorpsouth Bank 0.0 $592k 19k 31.41
Terraform Power Inc - A 0.0 $501k 33k 15.39
Global X Fds us pfd etf (PFFD) 0.0 $791k 32k 25.03
Manitowoc Co Inc/the (MTW) 0.0 $165k 9.4k 17.50
Ribbon Communication (RBBN) 0.0 $47k 15k 3.10
Bp Midstream Partners Lp Ltd P ml 0.0 $176k 11k 15.61
Encompass Health Corp (EHC) 0.0 $1.1M 16k 69.27
Delphi Technologies 0.0 $849k 66k 12.83
Cpi Card Group (PMTS) 0.0 $1.000000 1.00 1.00
Stitch Fix (SFIX) 0.0 $188k 7.3k 25.66
Sogou 0.0 $157k 34k 4.55
Syneos Health 0.0 $742k 13k 59.48
Consol Energy (CEIX) 0.0 $96k 6.6k 14.51
Curo Group Holdings Corp (CUROQ) 0.0 $27k 2.2k 12.18
Evoqua Water Technologies Corp 0.0 $307k 16k 18.95
Cohbar 0.0 $225.994800 141.00 1.60
Internap Corp 0.0 $156.001200 142.00 1.10
Luxfer Holdings (LXFR) 0.0 $87k 4.7k 18.51
National Vision Hldgs (EYE) 0.0 $360k 11k 32.43
Optinose (OPTN) 0.0 $27k 2.9k 9.22
Switch Inc cl a 0.0 $116k 7.8k 14.82
Bandwidth (BAND) 0.0 $197k 3.1k 64.05
Cbtx 0.0 $67k 2.2k 31.12
Denali Therapeutics (DNLI) 0.0 $123k 7.1k 17.42
Forescout Technologies 0.0 $208k 6.3k 32.80
Luther Burbank Corp. 0.0 $55k 4.8k 11.53
Metropolitan Bank Holding Corp (MCB) 0.0 $81k 1.7k 48.23
Orthopediatrics Corp. (KIDS) 0.0 $61k 1.3k 46.99
Liberty Latin America (LILA) 0.0 $222k 12k 19.30
Altair Engr (ALTR) 0.0 $980k 27k 35.91
Funko (FNKO) 0.0 $62k 3.6k 17.16
Merchants Bancorp Ind (MBIN) 0.0 $42k 2.1k 19.71
Rhythm Pharmaceuticals (RYTM) 0.0 $78k 3.4k 22.96
Cnx Midstream Partners 0.0 $779k 47k 16.46
Sailpoint Technlgies Hldgs I 0.0 $350k 15k 23.60
Fgl Holdings 0.0 $568k 53k 10.65
Willscot Corp 0.0 $171k 9.2k 18.49
Allena Pharmaceuticals 0.0 $168.999600 62.00 2.73
Spero Therapeutics (SPRO) 0.0 $27k 2.8k 9.62
Bluegreen Vacations Ord 0.0 $18k 1.7k 10.34
Livexlive Media 0.0 $9.0k 5.8k 1.55
Odonate Therapeutics Ord 0.0 $55k 1.7k 32.45
Quanterix Ord (QTRX) 0.0 $36k 1.5k 23.63
Sterling Bancorp (SBT) 0.0 $33k 4.1k 8.10
Ttec Holdings (TTEC) 0.0 $182k 4.6k 39.62
Casa Systems (CASA) 0.0 $22k 5.3k 4.09
Nutrien (NTR) 0.0 $100k 2.1k 47.91
Newmark Group (NMRK) 0.0 $387k 29k 13.46
Acm Research (ACMR) 0.0 $221.000400 12.00 18.42
Nexa Res S A (NEXA) 0.0 $35k 4.2k 8.14
Cronos Group (CRON) 0.0 $213k 28k 7.67
Reliant Bancorp Inc cs 0.0 $55k 2.5k 22.24
Scpharmaceuticals (SCPH) 0.0 $204.001200 36.00 5.67
Exp World Holdings Inc equities (EXPI) 0.0 $34k 3.0k 11.33
Lexinfintech Hldgs (LX) 0.0 $14.000000 1.00 14.00
Zomedica Pharmaceuticals Corp 0.0 $74.002500 225.00 0.33
Pdl Cmnty Bancorp 0.0 $30k 2.0k 14.70
Rimini Str Inc Del (RMNI) 0.0 $11k 2.8k 3.88
Banco Santander S A Sponsored Adr B 0.0 $345.999300 51.00 6.78
Berry Pete Corp (BRY) 0.0 $159k 17k 9.43
First Choice Bancorp 0.0 $66k 2.5k 26.96
Peregrine Pharmaceuticals (CDMO) 0.0 $64k 8.3k 7.67
Apollo Medical Hldgs (ASTH) 0.0 $18k 984.00 18.41
Purple Innovatio (PRPL) 0.0 $15k 1.7k 8.71
Highpoint Res Corp 0.0 $66k 39k 1.69
On Assignment (ASGN) 0.0 $888k 13k 70.97
Gci Liberty Incorporated 0.0 $417k 5.9k 70.85
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $710k 21k 34.16
Front Yard Residential Corp 0.0 $142k 12k 12.34
Rafael Hldgs (RFL) 0.0 $46k 2.6k 17.84
Adt (ADT) 0.0 $106k 13k 7.93
Bridgewater Bancshares (BWB) 0.0 $76k 5.5k 13.78
Playags (AGS) 0.0 $47k 3.9k 12.13
Americold Rlty Tr (COLD) 0.0 $763k 22k 35.06
Fts International 0.0 $7.4k 7.1k 1.04
Gates Industrial Corpratin P ord (GTES) 0.0 $50k 3.6k 13.76
Homology Medicines 0.0 $60k 2.9k 20.70
Rocket Pharmaceuticals (RCKT) 0.0 $79k 3.5k 22.76
Chesapeake Energy Corp convertible security 0.0 $586k 1.2M 0.50
Insmed Inc convertible security 0.0 $640k 664k 0.96
Sempra Energy convertible preferred security 0.0 $480k 4.0k 120.02
Evofem Biosciences 0.0 $13k 2.0k 6.17
Hudson 0.0 $167k 11k 15.34
Unum Therapeutics Ord 0.0 $100.996000 140.00 0.72
Industrial Logistics pfds, reits (ILPT) 0.0 $577k 26k 22.42
Innovate Biopharmaceuticls Inc Com Par 0.0 $61.006000 110.00 0.55
Solid Biosciences 0.0 $9.8k 2.2k 4.45
Cactus Inc - A (WHD) 0.0 $236k 6.9k 34.32
Cue Biopharma (CUE) 0.0 $41k 2.6k 15.88
Evolus (EOLS) 0.0 $27k 2.2k 12.17
Liberty Oilfield Services -a (LBRT) 0.0 $106k 9.5k 11.12
Menlo Therapeutics 0.0 $17k 3.7k 4.64
Nine Energy Service (NINE) 0.0 $30k 3.8k 7.82
Quintana Energy Services 0.0 $95.999000 34.00 2.82
Restorbio 0.0 $2.7k 1.8k 1.49
Arcus Biosciences Incorporated (RCUS) 0.0 $80k 7.9k 10.10
Bioxcel Therapeutics (BTAI) 0.0 $13k 891.00 14.61
Victory Cap Hldgs (VCTR) 0.0 $1.2k 59.00 20.97
Biglari Holdings Inc-b (BH) 0.0 $19k 167.00 114.42
Turtle Beach Corp (HEAR) 0.0 $2.2k 232.00 9.45
Infra And Energy Altrntive I 0.0 $293.001800 91.00 3.22
Advanced Semiconductor Engineering (ASX) 0.0 $17k 3.1k 5.56
Sb One Bancorp 0.0 $50k 2.0k 24.92
Braemar Hotels And Resorts (BHR) 0.0 $68k 7.7k 8.93
Helius Medical Techn 0.0 $15.000000 15.00 1.00
Fluent Inc cs (FLNT) 0.0 $16k 6.3k 2.50
Mcdermott International Inc mcdermott intl 0.0 $93k 137k 0.68
Eyepoint Pharmaceuticals 0.0 $11k 7.2k 1.55
Spirit Mta Reit 0.0 $584.987400 762.00 0.77
Wyndham Hotels And Resorts (WH) 0.0 $1.1M 18k 62.81
Onespan (OSPN) 0.0 $788k 46k 17.12
Nvent Electric Plc Voting equities (NVT) 0.0 $1.1M 44k 25.58
Invesco Taxable Municipal Bond otr (BAB) 0.0 $336k 11k 31.67
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $709k 45k 15.95
Neuronetics (STIM) 0.0 $8.9k 2.0k 4.49
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $213k 3.7k 58.34
Talos Energy (TALO) 0.0 $207k 6.9k 30.15
Halyard Health (AVNS) 0.0 $321k 9.5k 33.70
Apergy Corp 0.0 $291k 8.6k 33.78
Zuora Inc ordinary shares (ZUO) 0.0 $1.1M 78k 14.33
Amneal Pharmaceuticals (AMRX) 0.0 $234k 49k 4.82
Equinor Asa (EQNR) 0.0 $17k 842.00 19.91
Pluralsight Inc Cl A 0.0 $63k 3.6k 17.21
Colony Cap Inc New cl a 0.0 $302k 64k 4.75
Covia Hldgs Corp 0.0 $21k 10k 2.04
Ceridian Hcm Hldg (DAY) 0.0 $718k 11k 67.88
Invivo Therapeutics Hldgs Corp 0.0 $0 2.00 0.00
Nlight (LASR) 0.0 $112k 5.5k 20.28
Fednat Holding 0.0 $37k 2.2k 16.63
Curis 0.0 $128.002500 75.00 1.71
Construction Partners (ROAD) 0.0 $61k 3.6k 16.87
I3 Verticals (IIIV) 0.0 $59k 2.1k 28.25
Veoneer Incorporated 0.0 $6.9k 439.00 15.62
Origin Bancorp (OBK) 0.0 $175k 4.6k 37.84
Synaptics Inc note 0.500% 6/1 0.0 $1.2M 1.1M 1.11
Corepoint Lodging Inc. Reit 0.0 $129k 12k 10.68
Brightview Holdings (BV) 0.0 $141k 8.4k 16.87
Charah Solutions 0.0 $5.7k 2.3k 2.44
Graftech International (EAF) 0.0 $214k 19k 11.62
Exantas Cap Corp 0.0 $94k 7.9k 11.81
Colony Cr Real Estate Inc Com Cl A reit 0.0 $298k 23k 13.16
Biglari Hldgs (BH.A) 0.0 $600.000000 1.00 600.00
Columbia Finl (CLBK) 0.0 $233k 14k 16.94
Eloxx Pharmaceuticals 0.0 $30k 4.0k 7.36
Evelo Biosciences 0.0 $12k 3.0k 4.06
Goosehead Ins (GSHD) 0.0 $72k 1.7k 42.40
Inspire Med Sys (INSP) 0.0 $152k 2.0k 74.21
Kiniksa Pharmaceuticals (KNSA) 0.0 $25k 2.2k 11.06
Level One Bancorp 0.0 $31k 1.2k 25.16
Scholar Rock Hldg Corp (SRRK) 0.0 $27k 2.1k 13.18
Sohu (SOHU) 0.0 $124k 11k 11.18
Spirit Of Tex Bancshares 0.0 $75k 3.3k 23.00
Surface Oncology 0.0 $121.998500 65.00 1.88
Unity Biotechnology 0.0 $24k 3.4k 7.21
Uxin Ltd ads 0.0 $5.000000 2.00 2.50
Aptinyx 0.0 $24.000200 7.00 3.43
Kaman Corp convertible security 0.0 $1.2M 1.0M 1.20
Pra Group Inc convertible security 0.0 $800k 765k 1.05
Bank Ozk (OZK) 0.0 $602k 20k 30.50
Evo Pmts Inc cl a 0.0 $163k 6.2k 26.41
Domo Cl B Ord (DOMO) 0.0 $54k 2.5k 21.72
Everquote Cl A Ord (EVER) 0.0 $45k 1.3k 34.35
Optimizerx Ord (OPRX) 0.0 $20k 2.0k 10.27
Essential Properties Realty reit (EPRT) 0.0 $716k 29k 24.81
Us Xpress Enterprises 0.0 $27k 5.4k 5.03
Greensky Inc Class A 0.0 $26k 3.0k 8.90
Spectrum Brands Holding (SPB) 0.0 $400k 6.2k 64.29
Tricida 0.0 $120k 3.2k 37.74
Lovesac Company (LOVE) 0.0 $20k 1.2k 16.05
Verrica Pharmaceuticals (VRCA) 0.0 $41k 2.6k 15.89
Bausch Health Companies (BHC) 0.0 $177k 5.9k 29.92
Electrocore 0.0 $4.8k 3.0k 1.59
Retail Value Inc reit 0.0 $139k 3.8k 36.80
Neon Therapeutics 0.0 $4.1k 3.4k 1.18
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $18k 334.00 53.94
Forty Seven 0.0 $103k 2.6k 39.37
Translate Bio 0.0 $33k 4.1k 8.14
Kezar Life Sciences (KZR) 0.0 $15k 3.7k 4.01
Xeris Pharmaceuticals 0.0 $22k 3.1k 7.05
Meiragtx Holdings (MGTX) 0.0 $40k 2.0k 20.02
Magenta Therapeutics 0.0 $34k 2.3k 15.16
Eidos Therapeutics 0.0 $76k 1.3k 57.39
Idera Pharmaceuticals 0.0 $197.998500 109.00 1.82
Strategic Education (STRA) 0.0 $972k 6.1k 158.90
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $355k 28k 12.58
Protective Insurance 0.0 $36k 2.2k 16.09
Synthetic Biologics 0.0 $0 1.00 0.00
Proshares Tr Ii ultra vix short 0.0 $645k 50k 12.89
Garrett Motion (GTX) 0.0 $135k 14k 9.99
Hexo Corp 0.0 $159k 100k 1.59
Tilray (TLRY) 0.0 $188k 11k 17.13
Brookfield Property Reit Inc cl a 0.0 $161k 8.7k 18.45
Clearway Energy Inc cl c (CWEN) 0.0 $431k 22k 19.95
Assertio Therapeutics 0.0 $22k 17k 1.25
Coastal Finl Corp Wa (CCB) 0.0 $23k 1.4k 16.47
Seadrill 0.0 $36k 14k 2.54
Klx Energy Servics Holdngs I 0.0 $51k 7.8k 6.44
Nextgen Healthcare 0.0 $251k 16k 16.07
Select Interior Concepts cl a 0.0 $40k 4.4k 8.99
Biosig Tech 0.0 $13k 2.2k 5.92
Pyx 0.0 $18k 2.0k 8.94
Allakos (ALLK) 0.0 $278k 2.9k 95.36
Amalgamated Bk New York N Y class a 0.0 $66k 3.4k 19.45
Aquestive Therapeutics (AQST) 0.0 $261.999000 45.00 5.82
Arlo Technologies (ARLO) 0.0 $137k 33k 4.21
Bloom Energy Corp (BE) 0.0 $116k 16k 7.47
Clearway Energy Inc cl a (CWEN.A) 0.0 $177k 9.3k 19.12
Constellation Pharmceticls I 0.0 $114k 2.4k 47.11
Crinetics Pharmaceuticals In (CRNX) 0.0 $41k 1.6k 25.09
Cushman Wakefield (CWK) 0.0 $438k 21k 20.44
Focus Finl Partners 0.0 $156k 5.3k 29.47
Liquidia Technologies (LQDA) 0.0 $12k 2.8k 4.27
Replimune Group (REPL) 0.0 $27k 1.9k 14.35
Rubius Therapeutics 0.0 $46k 4.8k 9.50
Tenable Hldgs (TENB) 0.0 $190k 7.9k 23.96
Falcon Minerals Corp cl a 0.0 $61k 8.6k 7.06
Cumulus Media (CMLS) 0.0 $60k 3.4k 17.57
Svmk Inc ordinary shares 0.0 $263k 15k 17.87
Infinera Corporation note 2.125% 9/0 0.0 $330k 313k 1.06
Mr Cooper Group (COOP) 0.0 $193k 15k 12.51
Tronc 0.0 $62k 4.7k 13.16
Restoration Hardware Hldgs I dbcv 7/1 0.0 $686k 380k 1.81
Frontdoor (FTDR) 0.0 $354k 7.5k 47.42
Mesa Air Group (MESA) 0.0 $37k 4.1k 8.94
Intl F & F convertible preferred security 0.0 $960.000000 20.00 48.00
International Money Express (IMXI) 0.0 $32k 2.6k 12.04
Eventbrite (EB) 0.0 $147k 7.3k 20.17
Principia Biopharma 0.0 $117k 2.1k 54.78
Arco Platform Cl A Ord 0.0 $163k 3.7k 44.20
Arvinas Ord (ARVN) 0.0 $102k 2.5k 41.09
Gritstone Oncology Ord (GRTS) 0.0 $26k 2.9k 8.97
Marker Therapeutics Ord 0.0 $11k 3.8k 2.88
Bank7 Corp (BSVN) 0.0 $18k 942.00 18.96
Capital Bancorp (CBNK) 0.0 $29k 1.9k 14.89
Site Centers Corp (SITC) 0.0 $304k 22k 14.02
Ready Cap Corp Com reit (RC) 0.0 $172k 11k 15.42
Y Mabs Therapeutics (YMAB) 0.0 $86k 2.7k 31.25
Sutro Biopharma (STRO) 0.0 $27k 2.4k 11.00
Golden Star Res Ltd F 0.0 $140k 37k 3.81
Pennymac Financial Services (PFSI) 0.0 $193k 5.7k 34.04
Chaparral Energy 0.0 $13k 7.4k 1.76
Priority Technology Hldgs In (PRTH) 0.0 $2.2k 909.00 2.45
Qutoutiao Inc ads rep shs a 0.0 $3.000000 1.00 3.00
Aravive 0.0 $259.999800 19.00 13.68
Hf Foods Group (HFFG) 0.0 $24k 1.2k 19.50
Us Well Services Inc us well services 0.0 $6.0k 3.2k 1.89
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $318k 23k 13.99
Altus Midstream Co altus midstream co -a 0.0 $20k 7.0k 2.86
Spirit Realty Capital 0.0 $1.3M 26k 49.18
Ego (EGO) 0.0 $309k 38k 8.03
Thomson Reuters Corp 0.0 $79k 1.1k 71.60
Apollo Investment Corp. (MFIC) 0.0 $45k 2.6k 17.46
Mastercraft Boat Holdings (MCFT) 0.0 $41k 2.6k 15.75
Resideo Technologies (REZI) 0.0 $392k 33k 11.93
Equitrans Midstream Corp (ETRN) 0.0 $413k 31k 13.36
Elastic N V ord (ESTC) 0.0 $234k 3.6k 64.30
Investors Real Estate Tr sh ben int 0.0 $256k 3.5k 72.50
Solarwinds Corp 0.0 $46k 2.5k 18.55
Upwork (UPWK) 0.0 $716k 67k 10.67
Agex Therapeutics 0.0 $5.3k 2.9k 1.82
Stoneco (STNE) 0.0 $660k 17k 39.89
Centric Brands 0.0 $5.0k 2.3k 2.17
Ideanomics 0.0 $6.2k 7.3k 0.86
Allogene Therapeutics (ALLO) 0.0 $145k 5.6k 25.98
Moderna (MRNA) 0.0 $360k 18k 19.56
Yeti Hldgs (YETI) 0.0 $244k 7.0k 34.78
Enochian Biosciences (RENB) 0.0 $14k 2.9k 5.02
Si-bone (SIBN) 0.0 $51k 2.4k 21.50
Rtw Retailwinds 0.0 $5.8k 7.3k 0.80
Synthorx 0.0 $102k 1.5k 69.89
Millendo Therapeutics 0.0 $8.8k 1.3k 6.74
Global X Fds nasdaq 100 cover (QYLD) 0.0 $512k 22k 23.61
Evi Industries (EVI) 0.0 $17k 629.00 27.04
Waitr Hldgs 0.0 $3.8k 12k 0.32
Axonics Modulation Technolog (AXNX) 0.0 $50k 1.8k 27.71
Equillium (EQ) 0.0 $189.000000 56.00 3.38
Guardant Health (GH) 0.0 $786k 10k 78.14
Kodiak Sciences (KOD) 0.0 $221k 3.1k 71.95
Livent Corp 0.0 $697k 82k 8.55
Logicbio Therapeutics 0.0 $8.5k 1.2k 7.20
Osmotica Pharmaceuticals (RVLPQ) 0.0 $7.3k 1.0k 6.99
Twist Bioscience Corp (TWST) 0.0 $54k 2.6k 21.00
Vapotherm 0.0 $26k 2.1k 12.16
Ares Management Corporation cl a com stk (ARES) 0.0 $1.2M 34k 35.69
Navios Maritime Hldgs 0.0 $882.993400 197.00 4.48
Scorpio Tankers (STNG) 0.0 $418k 11k 39.34
Marriott Vacation Worldw convertible security 0.0 $426k 399k 1.07
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $557k 17k 32.14
Legacy Housing Corp (LEGH) 0.0 $19k 1.2k 16.64
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $1.0M 1.0M 1.02
Navios Maritime Acquisition 0.0 $17.000000 2.00 8.50
Maxar Technologies 0.0 $250k 16k 15.67
Pacific Drilling (PACDQ) 0.0 $29k 7.1k 4.08
Phasebio Pharmaceuticals (PHASQ) 0.0 $12k 1.9k 6.11
Wrap Technologies (WRAP) 0.0 $8.6k 1.4k 6.39
Apyx Medical Corporation (APYX) 0.0 $64k 7.5k 8.46
Titan Pharmaceuticals Inc D 0.0 $0 1.00 0.00
Avalon Globocare Corp 0.0 $6.3k 3.3k 1.93
Concrete Pumping Hldgs (BBCP) 0.0 $21k 3.8k 5.47
Phunware 0.0 $4.9k 4.1k 1.19
Element Solutions (ESI) 0.0 $296k 25k 11.68
Organogenesis Hldgs (ORGO) 0.0 $11k 2.2k 4.81
Celldex Therapeutics (CLDX) 0.0 $54.000000 24.00 2.25
Diamond S Shipping 0.0 $92k 5.5k 16.74
Cormedix Inc cormedix (CRMD) 0.0 $27k 3.6k 7.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $201k 12k 16.84
Ellington Financial Inc ellington financ (EFC) 0.0 $139k 7.6k 18.33
Gty Govtech Inc gty govtech 0.0 $56k 9.5k 5.89
Endologix 0.0 $121.998800 77.00 1.58
Covetrus 0.0 $272k 21k 13.20
Safehold 0.0 $157k 3.9k 40.30
Woori Financial Gr Co L (WF) 0.0 $17k 569.00 30.26
Designer Brands (DBI) 0.0 $431k 27k 15.74
Target Hospitality Corp (TH) 0.0 $23k 4.6k 5.00
Advaxis 0.0 $7.000000 8.00 0.88
Iconix Brand Group 0.0 $23.999400 18.00 1.33
Levi Strauss Co New cl a com stk (LEVI) 0.0 $343k 18k 19.29
Etsy Inc convertible security 0.0 $529k 375k 1.41
Watford Holdings 0.0 $127k 5.0k 25.16
Hovnanian Enterprises Inc cl a (HOV) 0.0 $291.999400 14.00 20.86
Melinta Therapeutics 0.0 $22.000600 41.00 0.54
X4 Pharmaceuticals (XFOR) 0.0 $18k 1.7k 10.70
Montage Res Corp 0.0 $41k 5.1k 7.94
Kaleido Biosciences Ord (KLDO) 0.0 $8.3k 1.7k 5.02
Pds Biotechnology Ord (PDSB) 0.0 $5.000000 2.00 2.50
Precision Biosciences Ord 0.0 $58k 4.2k 13.89
Twin River Worldwide Holdings Ord 0.0 $75k 2.9k 25.65
Alector (ALEC) 0.0 $73k 4.2k 17.23
Gossamer Bio (GOSS) 0.0 $97k 6.2k 15.63
Shockwave Med (SWAV) 0.0 $183k 4.2k 43.92
Rite Aid Corporation (RADCQ) 0.0 $124k 8.0k 15.47
First Majestic Silver Corp note 1.875% 3/0 0.0 $1.3M 931k 1.41
Soliton 0.0 $9.1k 825.00 10.98
Tcr2 Therapeutics Inc cs 0.0 $39k 2.7k 14.28
Micro Focus International 0.0 $37k 2.6k 14.03
Harpoon Therapeutics 0.0 $22k 1.5k 14.79
Clear Channel Outdoor Holdings (CCO) 0.0 $58k 20k 2.86
Tc Energy Corp (TRP) 0.0 $15k 282.00 53.31
Zovio (ZVOI) 0.0 $965.999300 469.00 2.06
Iveric Bio 0.0 $352.001400 41.00 8.59
Cyclerion Therapeutics 0.0 $9.8k 3.6k 2.72
Axovant Gene The 0.0 $55.999900 11.00 5.09
Novavax (NVAX) 0.0 $22k 5.6k 3.98
Roadrunner Transportation Sy (RRTS) 0.0 $7.9k 855.00 9.21
Parker Drilling Co-post Bank 0.0 $50k 2.2k 22.50
Cbdmd 0.0 $5.4k 2.4k 2.26
Atlantic Union B (AUB) 0.0 $517k 14k 37.55
Cornerstone Buil 0.0 $97k 11k 8.51
Alcon (ALC) 0.0 $5.8k 103.00 56.57
Cousins Properties (CUZ) 0.0 $1.1M 26k 41.20
Paysign (PAYS) 0.0 $44k 4.3k 10.15
Pier 1 Imports 0.0 $5.8k 911.00 6.40
Hermitage Offshore Service L 0.0 $1.000000 1.00 1.00
Chewy Inc cl a (CHWY) 0.0 $1.2M 42k 29.00
Dynex Cap (DX) 0.0 $98k 5.8k 16.94
Kontoor Brands (KTB) 0.0 $903k 22k 41.99
Helios Technologies (HLIO) 0.0 $231k 5.0k 46.23
Avantor (AVTR) 0.0 $404k 22k 18.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.1M 23k 49.87
Grocery Outlet Hldg Corp (GO) 0.0 $46k 1.4k 32.45
Luckin Coffee (LKNCY) 0.0 $404k 10k 39.36
Revolve Group Inc cl a (RVLV) 0.0 $6.3k 342.00 18.36
Realreal (REAL) 0.0 $303k 16k 18.85
Palomar Hldgs (PLMR) 0.0 $93k 1.8k 50.49
Blue Apron Hldgs Inc Cl A 0.0 $45.999800 7.00 6.57
Altair Engr Inc note 0.250% 6/0 0.0 $1.0k 1.0k 1.02
Chegg Inc note 0.250% 5/1 0.0 $79k 52k 1.52
Ezcorp Inc note 2.375% 5/0 0.0 $955k 1.2M 0.81
Fireeye Inc note 0.875% 6/0 0.0 $501k 500k 1.00
Northeast Bk Lewiston Me (NBN) 0.0 $42k 1.9k 21.99
Silk Road Medical Inc Common (SILK) 0.0 $113k 2.8k 40.38
Fuelcell Energy (FCEL) 0.0 $103.000200 41.00 2.51
Mayville Engineering (MEC) 0.0 $8.1k 866.00 9.38
Slack Technologies 0.0 $443k 20k 22.48
Zoom Video Communications In cl a (ZM) 0.0 $262k 3.8k 68.04
Sciplay Corp cl a 0.0 $6.5k 528.00 12.29
China Index Holdings 0.0 $2.7k 744.00 3.64
Square Inc note 0.500% 5/1 0.0 $807k 723k 1.12
Weibo Corp note 1.250%11/1 0.0 $1.1M 1.1M 0.94
Parsons Corporation (PSN) 0.0 $277k 6.7k 41.28
So Young International (SY) 0.0 $12.000000 1.00 12.00
Yunji Inc-adr Yj Us ads rp cl a 0.0 $5.000000 1.00 5.00
Wix Com Ltd note 7/0 0.0 $115k 101k 1.14
Change Healthcare 0.0 $57k 3.5k 16.39
Pagerduty (PD) 0.0 $82k 3.5k 23.39
Red River Bancshares (RRBI) 0.0 $65k 1.2k 56.06
Fastly Inc cl a (FSLY) 0.0 $12k 607.00 20.07
Akero Therapeutics (AKRO) 0.0 $13k 562.00 22.20
Adaptive Biotechnologies Cor (ADPT) 0.0 $24k 789.00 29.92
Bridgebio Pharma (BBIO) 0.0 $114k 3.2k 35.05
Amerant Bancorp Cl A Ord (AMTB) 0.0 $103k 4.7k 21.79
Greenlane Holdings Cl A Ord 0.0 $6.0k 1.8k 3.25
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $22.000000 1.00 22.00
Karuna Therapeutics Ord 0.0 $40k 532.00 75.34
Personalis Ord (PSNL) 0.0 $11k 1.0k 10.90
Prevail Therapeutics Ord 0.0 $14k 863.00 15.83
Sonim Technologies Ord 0.0 $5.6k 1.5k 3.63
Brigham Minerals Inc-cl A 0.0 $63k 2.9k 21.44
Cortexyme (QNCX) 0.0 $87k 1.6k 56.14
Nextcure (NXTC) 0.0 $92k 1.6k 56.33
Ngm Biopharmaceuticals (NGM) 0.0 $53k 2.8k 18.49
South Plains Financial (SPFI) 0.0 $51k 2.4k 20.87
Transmedics Group (TMDX) 0.0 $42k 2.2k 19.01
Turning Point Therapeutics I 0.0 $235k 3.8k 62.29
Rattler Midstream 0.0 $435k 25k 17.79
Oncternal Therapeutics 0.0 $16.000000 4.00 4.00
Stoke Therapeutics (STOK) 0.0 $36k 1.3k 28.32
Atreca Inc Cl A (BCEL) 0.0 $12k 757.00 15.47
Morphic Hldg (MORF) 0.0 $14k 807.00 17.16
Cambium Networks Corp (CMBM) 0.0 $5.8k 660.00 8.74
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $1.2M 890k 1.32
Immunic (IMUX) 0.0 $48.000000 5.00 9.60
Axcella Health Inc equity 0.0 $5.0k 1.2k 4.01
Hookipa Pharma Inc equity (HOOK) 0.0 $19k 1.5k 12.23
Applied Therapeutics (APLT) 0.0 $30k 1.1k 27.28
Ww Intl (WW) 0.0 $599k 16k 38.21
Illumina Inc note 8/1 0.0 $120k 108k 1.11
Vishay Intertechnology convertible security 0.0 $483k 482k 1.00
Avon Products Inc equity 0.0 $0 654k 0.00