Bank of New York Mellon

Bank of New York Mellon Corp as of June 30, 2018

Portfolio Holdings for Bank of New York Mellon Corp

Bank of New York Mellon Corp holds 4196 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $9.1B 49M 185.11
Microsoft Corporation (MSFT) 2.4 $8.9B 91M 98.61
Amazon (AMZN) 1.8 $6.8B 4.0M 1699.80
Cisco Systems (CSCO) 1.2 $4.6B 107M 43.03
Exxon Mobil Corporation (XOM) 1.2 $4.5B 54M 82.73
Facebook Inc cl a (META) 1.2 $4.3B 22M 194.32
Alphabet Inc Class C cs (GOOG) 1.1 $4.1B 3.6M 1115.65
Johnson & Johnson (JNJ) 1.1 $4.1B 34M 121.34
JPMorgan Chase & Co. (JPM) 1.0 $3.8B 37M 104.20
Alphabet Inc Class A cs (GOOGL) 1.0 $3.7B 3.2M 1129.19
Berkshire Hathaway (BRK.B) 0.8 $3.0B 16M 186.65
Citigroup (C) 0.8 $2.8B 42M 66.92
MasterCard Incorporated (MA) 0.8 $2.8B 14M 196.52
Bank of America Corporation (BAC) 0.7 $2.7B 97M 28.19
Adobe Systems Incorporated (ADBE) 0.7 $2.7B 11M 243.81
Chevron Corporation (CVX) 0.7 $2.7B 21M 126.43
Verizon Communications (VZ) 0.7 $2.7B 53M 50.31
UnitedHealth (UNH) 0.7 $2.6B 11M 245.34
Pfizer (PFE) 0.7 $2.5B 68M 36.28
Wells Fargo & Company (WFC) 0.7 $2.4B 44M 55.44
Visa (V) 0.7 $2.4B 18M 132.45
Home Depot (HD) 0.6 $2.4B 12M 195.10
At&t (T) 0.6 $2.3B 73M 32.11
Merck & Co (MRK) 0.6 $2.3B 39M 60.70
Walt Disney Company (DIS) 0.6 $2.3B 22M 104.81
Nike (NKE) 0.6 $2.2B 28M 79.68
Gilead Sciences (GILD) 0.6 $2.2B 31M 70.84
Intel Corporation (INTC) 0.6 $2.1B 42M 49.71
Pepsi (PEP) 0.5 $2.0B 18M 108.87
Schlumberger (SLB) 0.5 $2.0B 30M 67.03
Procter & Gamble Company (PG) 0.5 $2.0B 25M 78.06
EOG Resources (EOG) 0.5 $1.9B 16M 124.43
TJX Companies (TJX) 0.5 $1.8B 19M 95.18
Oracle Corporation (ORCL) 0.5 $1.8B 41M 44.06
International Business Machines (IBM) 0.5 $1.8B 13M 139.70
Abbott Laboratories (ABT) 0.5 $1.8B 29M 60.99
Coca-Cola Company (KO) 0.5 $1.7B 39M 43.86
Boeing Company (BA) 0.5 $1.7B 5.2M 335.51
Accenture (ACN) 0.5 $1.7B 10M 163.59
Taiwan Semiconductor Mfg (TSM) 0.4 $1.6B 45M 36.54
Dowdupont 0.4 $1.6B 25M 65.92
Comcast Corporation (CMCSA) 0.4 $1.6B 48M 32.81
NVIDIA Corporation (NVDA) 0.4 $1.6B 6.7M 236.90
Intuitive Surgical (ISRG) 0.4 $1.5B 3.0M 478.48
Texas Instruments Incorporated (TXN) 0.4 $1.5B 14M 110.25
Netflix (NFLX) 0.4 $1.5B 3.8M 391.43
Cognizant Technology Solutions (CTSH) 0.4 $1.4B 18M 78.99
Philip Morris International (PM) 0.4 $1.4B 18M 80.74
Praxair 0.4 $1.4B 9.1M 158.15
Starbucks Corporation (SBUX) 0.4 $1.4B 29M 48.85
Abbvie (ABBV) 0.4 $1.4B 16M 92.65
Honeywell International (HON) 0.4 $1.4B 9.7M 144.05
Amgen (AMGN) 0.4 $1.3B 7.3M 184.59
Stryker Corporation (SYK) 0.4 $1.3B 8.0M 168.86
Medtronic (MDT) 0.4 $1.3B 16M 85.61
3M Company (MMM) 0.4 $1.3B 6.7M 196.72
Colgate-Palmolive Company (CL) 0.4 $1.3B 20M 64.81
McDonald's Corporation (MCD) 0.3 $1.3B 8.2M 156.69
Automatic Data Processing (ADP) 0.3 $1.3B 9.5M 134.14
Costco Wholesale Corporation (COST) 0.3 $1.2B 5.9M 208.98
Valero Energy Corporation (VLO) 0.3 $1.3B 11M 110.83
Altria (MO) 0.3 $1.2B 22M 56.79
iShares S&P MidCap 400 Index (IJH) 0.3 $1.2B 6.3M 194.78
United Technologies Corporation 0.3 $1.2B 9.4M 125.03
Qualcomm (QCOM) 0.3 $1.2B 21M 56.12
Union Pacific Corporation (UNP) 0.3 $1.1B 8.0M 141.68
Broadcom (AVGO) 0.3 $1.1B 4.6M 242.64
General Electric Company 0.3 $1.1B 81M 13.61
Edwards Lifesciences (EW) 0.3 $1.1B 7.5M 145.57
salesforce (CRM) 0.3 $1.1B 8.1M 136.40
Amphenol Corporation (APH) 0.3 $1.0B 12M 87.15
Wal-Mart Stores (WMT) 0.3 $988M 12M 85.65
Ca 0.3 $966M 27M 35.65
Bristol Myers Squibb (BMY) 0.2 $932M 17M 55.34
Occidental Petroleum Corporation (OXY) 0.2 $930M 11M 83.68
Cerner Corporation 0.2 $898M 15M 59.79
iShares MSCI EAFE Index Fund (EFA) 0.2 $875M 13M 66.97
Waters Corporation (WAT) 0.2 $844M 4.4M 193.59
ConocoPhillips (COP) 0.2 $864M 12M 69.62
Eversource Energy (ES) 0.2 $859M 15M 58.61
Paypal Holdings (PYPL) 0.2 $859M 10M 83.27
U.S. Bancorp (USB) 0.2 $794M 16M 50.02
Eli Lilly & Co. (LLY) 0.2 $808M 9.5M 85.33
CVS Caremark Corporation (CVS) 0.2 $809M 13M 64.35
iShares S&P SmallCap 600 Index (IJR) 0.2 $818M 9.8M 83.46
Lowe's Companies (LOW) 0.2 $786M 8.2M 95.57
Goldman Sachs (GS) 0.2 $720M 3.3M 220.57
American Express Company (AXP) 0.2 $718M 7.3M 98.00
PNC Financial Services (PNC) 0.2 $723M 5.3M 135.10
Emerson Electric (EMR) 0.2 $741M 11M 69.14
Target Corporation (TGT) 0.2 $724M 9.5M 76.12
iShares S&P 500 Index (IVV) 0.2 $726M 2.7M 273.05
Omni (OMC) 0.2 $723M 9.5M 76.27
Micron Technology (MU) 0.2 $743M 14M 52.44
Phillips 66 (PSX) 0.2 $718M 6.4M 112.31
Booking Holdings (BKNG) 0.2 $743M 366k 2027.09
CMS Energy Corporation (CMS) 0.2 $705M 15M 47.28
Caterpillar (CAT) 0.2 $696M 5.1M 135.67
Thermo Fisher Scientific (TMO) 0.2 $685M 3.3M 207.14
Nextera Energy (NEE) 0.2 $698M 4.2M 167.03
Biogen Idec (BIIB) 0.2 $686M 2.4M 290.24
Fastenal Company (FAST) 0.2 $701M 15M 48.13
Mondelez Int (MDLZ) 0.2 $694M 17M 41.00
United Parcel Service (UPS) 0.2 $675M 6.4M 106.23
Raytheon Company 0.2 $676M 3.5M 193.18
Becton, Dickinson and (BDX) 0.2 $660M 2.8M 239.56
Lockheed Martin Corporation (LMT) 0.2 $658M 2.2M 295.43
Walgreen Boots Alliance (WBA) 0.2 $653M 11M 60.01
Cme (CME) 0.2 $610M 3.7M 163.92
Charles Schwab Corporation (SCHW) 0.2 $642M 13M 51.10
Western Union Company (WU) 0.2 $638M 31M 20.33
Maxim Integrated Products 0.2 $628M 11M 58.66
Applied Materials (AMAT) 0.2 $638M 14M 46.19
Intuit (INTU) 0.2 $614M 3.0M 204.31
Simon Property (SPG) 0.2 $619M 3.6M 170.19
American Tower Reit (AMT) 0.2 $636M 4.4M 144.17
BlackRock (BLK) 0.2 $582M 1.2M 499.04
CSX Corporation (CSX) 0.2 $593M 9.3M 63.78
Boston Scientific Corporation (BSX) 0.2 $594M 18M 32.70
Anadarko Petroleum Corporation 0.2 $582M 7.9M 73.25
Activision Blizzard 0.2 $602M 7.9M 76.32
Twenty-first Century Fox 0.2 $575M 12M 49.69
Intercontinental Exchange (ICE) 0.2 $576M 7.8M 73.55
Anthem (ELV) 0.2 $575M 2.4M 238.03
Allergan 0.2 $591M 3.5M 166.72
Paychex (PAYX) 0.1 $534M 7.8M 68.35
Electronic Arts (EA) 0.1 $552M 3.9M 141.02
Morgan Stanley (MS) 0.1 $556M 12M 47.40
Deere & Company (DE) 0.1 $541M 3.9M 139.80
Illinois Tool Works (ITW) 0.1 $550M 4.0M 138.54
MetLife (MET) 0.1 $568M 13M 43.60
General Motors Company (GM) 0.1 $566M 14M 39.40
Ralph Lauren Corp (RL) 0.1 $554M 4.4M 125.72
Chubb (CB) 0.1 $538M 4.2M 127.02
Progressive Corporation (PGR) 0.1 $518M 8.8M 59.15
Ecolab (ECL) 0.1 $527M 3.8M 140.33
Aetna 0.1 $512M 2.8M 183.50
BB&T Corporation 0.1 $528M 11M 50.44
Danaher Corporation (DHR) 0.1 $511M 5.2M 98.68
Celgene Corporation 0.1 $519M 6.5M 79.42
Albemarle Corporation (ALB) 0.1 $510M 5.4M 94.33
American International (AIG) 0.1 $499M 9.4M 53.02
Marathon Petroleum Corp (MPC) 0.1 $527M 7.5M 70.16
Express Scripts Holding 0.1 $532M 6.9M 77.21
Alibaba Group Holding (BABA) 0.1 $522M 2.8M 185.53
S&p Global (SPGI) 0.1 $500M 2.5M 203.89
Andeavor 0.1 $518M 3.9M 131.18
Kimberly-Clark Corporation (KMB) 0.1 $460M 4.4M 105.34
Northrop Grumman Corporation (NOC) 0.1 $471M 1.5M 307.70
Air Products & Chemicals (APD) 0.1 $490M 3.1M 155.73
Exelon Corporation (EXC) 0.1 $475M 11M 42.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $471M 27M 17.26
Southern Company (SO) 0.1 $483M 10M 46.31
Oneok (OKE) 0.1 $463M 6.6M 69.83
Industries N shs - a - (LYB) 0.1 $476M 4.3M 109.85
Eaton (ETN) 0.1 $466M 6.2M 74.74
Ameriprise Financial (AMP) 0.1 $433M 3.1M 139.88
Spdr S&p 500 Etf (SPY) 0.1 $439M 1.6M 271.28
Best Buy (BBY) 0.1 $442M 5.9M 74.58
Capital One Financial (COF) 0.1 $446M 4.9M 91.90
eBay (EBAY) 0.1 $442M 12M 36.26
Ford Motor Company (F) 0.1 $432M 39M 11.07
Pioneer Natural Resources 0.1 $447M 2.4M 189.24
Delta Air Lines (DAL) 0.1 $451M 9.1M 49.54
Duke Energy (DUK) 0.1 $455M 5.8M 79.08
stock 0.1 $451M 4.6M 99.11
Zoetis Inc Cl A (ZTS) 0.1 $448M 5.3M 85.19
Kraft Heinz (KHC) 0.1 $438M 7.0M 62.82
Delphi Automotive Inc international (APTV) 0.1 $437M 4.8M 91.63
State Street Corporation (STT) 0.1 $390M 4.2M 93.09
Suntrust Banks Inc $1.00 Par Cmn 0.1 $412M 6.2M 66.02
FedEx Corporation (FDX) 0.1 $410M 1.8M 227.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $396M 2.3M 169.96
Archer Daniels Midland Company (ADM) 0.1 $412M 9.0M 45.83
Nordstrom (JWN) 0.1 $413M 8.0M 51.78
Ross Stores (ROST) 0.1 $387M 4.6M 84.75
CenturyLink 0.1 $388M 21M 18.64
Yum! Brands (YUM) 0.1 $406M 5.2M 78.22
McKesson Corporation (MCK) 0.1 $387M 2.9M 133.40
Halliburton Company (HAL) 0.1 $402M 8.9M 45.06
Marriott International (MAR) 0.1 $389M 3.1M 126.60
Constellation Brands (STZ) 0.1 $396M 1.8M 218.87
Humana (HUM) 0.1 $419M 1.4M 297.63
Align Technology (ALGN) 0.1 $388M 1.1M 342.14
O'reilly Automotive (ORLY) 0.1 $394M 1.4M 273.57
Equinix (EQIX) 0.1 $393M 914k 429.89
Welltower Inc Com reit (WELL) 0.1 $391M 6.2M 62.69
Hp (HPQ) 0.1 $407M 18M 22.69
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $422M 1.4M 293.21
Bank of New York Mellon Corporation (BK) 0.1 $367M 6.8M 53.93
Norfolk Southern (NSC) 0.1 $353M 2.3M 150.87
FirstEnergy (FE) 0.1 $351M 9.8M 35.91
Kohl's Corporation (KSS) 0.1 $375M 5.1M 72.90
Public Storage (PSA) 0.1 $358M 1.6M 226.86
SVB Financial (SIVBQ) 0.1 $377M 1.3M 288.76
CIGNA Corporation 0.1 $365M 2.1M 169.95
Macy's (M) 0.1 $368M 9.8M 37.43
Gap (GPS) 0.1 $386M 12M 32.39
General Dynamics Corporation (GD) 0.1 $351M 1.9M 186.41
Kellogg Company (K) 0.1 $372M 5.3M 69.87
Lam Research Corporation (LRCX) 0.1 $383M 2.2M 172.85
Cognex Corporation (CGNX) 0.1 $369M 8.3M 44.61
Southwest Airlines (LUV) 0.1 $372M 7.3M 50.88
Alexion Pharmaceuticals 0.1 $375M 3.0M 124.15
Prologis (PLD) 0.1 $378M 5.8M 65.69
Ally Financial (ALLY) 0.1 $358M 14M 26.27
Synchrony Financial (SYF) 0.1 $379M 11M 33.38
Infosys Technologies (INFY) 0.1 $337M 17M 19.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $324M 7.5M 43.33
Corning Incorporated (GLW) 0.1 $337M 12M 27.51
Hartford Financial Services (HIG) 0.1 $332M 6.5M 51.13
Baxter International (BAX) 0.1 $323M 4.4M 73.84
Dominion Resources (D) 0.1 $323M 4.7M 68.18
Newmont Mining Corporation (NEM) 0.1 $316M 8.4M 37.71
Sherwin-Williams Company (SHW) 0.1 $327M 803k 407.57
Newell Rubbermaid (NWL) 0.1 $313M 12M 25.79
Las Vegas Sands (LVS) 0.1 $342M 4.5M 76.36
General Mills (GIS) 0.1 $338M 7.6M 44.26
Marsh & McLennan Companies (MMC) 0.1 $346M 4.2M 81.97
Prudential Financial (PRU) 0.1 $314M 3.4M 93.51
Ventas (VTR) 0.1 $317M 5.6M 56.95
Estee Lauder Companies (EL) 0.1 $323M 2.3M 142.69
Illumina (ILMN) 0.1 $344M 1.2M 279.29
CF Industries Holdings (CF) 0.1 $348M 7.8M 44.40
Ingersoll-rand Co Ltd-cl A 0.1 $337M 3.8M 89.73
Ciena Corporation (CIEN) 0.1 $344M 13M 26.51
Suncor Energy (SU) 0.1 $323M 7.9M 40.68
Dollar General (DG) 0.1 $328M 3.3M 98.60
Tesla Motors (TSLA) 0.1 $322M 938k 342.95
Visteon Corporation (VC) 0.1 $320M 2.5M 129.23
Crown Castle Intl (CCI) 0.1 $335M 3.1M 107.82
Mylan Nv 0.1 $340M 9.4M 36.14
Monster Beverage Corp (MNST) 0.1 $332M 5.8M 57.30
E TRADE Financial Corporation 0.1 $283M 4.6M 61.16
Fidelity National Information Services (FIS) 0.1 $300M 2.8M 106.03
Principal Financial (PFG) 0.1 $303M 5.7M 52.95
Cardinal Health (CAH) 0.1 $309M 6.3M 48.83
Nucor Corporation (NUE) 0.1 $280M 4.5M 62.50
Travelers Companies (TRV) 0.1 $312M 2.5M 122.34
AFLAC Incorporated (AFL) 0.1 $282M 6.5M 43.02
Vulcan Materials Company (VMC) 0.1 $307M 2.4M 129.06
Analog Devices (ADI) 0.1 $287M 3.0M 95.92
Allstate Corporation (ALL) 0.1 $296M 3.2M 91.27
American Electric Power Company (AEP) 0.1 $276M 4.0M 69.25
East West Ban (EWBC) 0.1 $311M 4.8M 65.20
Fiserv (FI) 0.1 $283M 3.8M 74.09
PPL Corporation (PPL) 0.1 $312M 11M 28.55
Public Service Enterprise (PEG) 0.1 $301M 5.6M 54.14
Paccar (PCAR) 0.1 $280M 4.5M 61.96
Advanced Micro Devices (AMD) 0.1 $283M 19M 14.99
British American Tobac (BTI) 0.1 $304M 6.0M 50.44
Skyworks Solutions (SWKS) 0.1 $297M 3.1M 96.65
Vanguard Europe Pacific ETF (VEA) 0.1 $306M 7.1M 42.90
Vanguard Emerging Markets ETF (VWO) 0.1 $300M 7.1M 42.20
Coty Inc Cl A (COTY) 0.1 $287M 20M 14.10
Fortive (FTV) 0.1 $285M 3.7M 77.11
Dxc Technology (DXC) 0.1 $276M 3.4M 80.61
Ansys (ANSS) 0.1 $272M 1.6M 174.18
Discover Financial Services (DFS) 0.1 $260M 3.7M 70.41
Moody's Corporation (MCO) 0.1 $241M 1.4M 170.56
Cabot Oil & Gas Corporation (CTRA) 0.1 $261M 11M 23.80
Waste Management (WM) 0.1 $241M 3.0M 81.34
IDEXX Laboratories (IDXX) 0.1 $241M 1.1M 217.94
J.B. Hunt Transport Services (JBHT) 0.1 $242M 2.0M 121.55
Microchip Technology (MCHP) 0.1 $247M 2.7M 90.95
PPG Industries (PPG) 0.1 $249M 2.4M 103.73
SYSCO Corporation (SYY) 0.1 $251M 3.7M 68.29
T. Rowe Price (TROW) 0.1 $246M 2.1M 116.09
W.W. Grainger (GWW) 0.1 $248M 806k 308.40
Harley-Davidson (HOG) 0.1 $240M 5.7M 42.08
Hanesbrands (HBI) 0.1 $251M 11M 22.02
Foot Locker (FL) 0.1 $269M 5.1M 52.65
WellCare Health Plans 0.1 $265M 1.1M 246.24
Campbell Soup Company (CPB) 0.1 $274M 6.8M 40.54
GlaxoSmithKline 0.1 $241M 6.0M 40.33
Hess (HES) 0.1 $269M 4.0M 66.89
Weyerhaeuser Company (WY) 0.1 $269M 7.4M 36.46
Eagle Materials (EXP) 0.1 $266M 2.5M 104.97
AvalonBay Communities (AVB) 0.1 $241M 1.4M 171.89
ConAgra Foods (CAG) 0.1 $260M 7.3M 35.73
Sempra Energy (SRE) 0.1 $274M 2.4M 116.11
Zimmer Holdings (ZBH) 0.1 $268M 2.4M 111.44
Invesco (IVZ) 0.1 $267M 10M 26.56
Abiomed 0.1 $260M 636k 409.05
Te Connectivity Ltd for (TEL) 0.1 $251M 2.8M 90.06
Kinder Morgan (KMI) 0.1 $271M 15M 17.67
Jazz Pharmaceuticals (JAZZ) 0.1 $255M 1.5M 172.30
Aon 0.1 $276M 2.0M 137.17
Metropcs Communications (TMUS) 0.1 $248M 4.2M 59.75
Voya Financial (VOYA) 0.1 $256M 5.5M 47.00
Sage Therapeutics (SAGE) 0.1 $245M 1.6M 156.53
Keysight Technologies (KEYS) 0.1 $265M 4.5M 59.03
Lumentum Hldgs (LITE) 0.1 $273M 4.7M 57.90
Xerox 0.1 $243M 10M 24.00
Knight Swift Transn Hldgs (KNX) 0.1 $251M 6.6M 38.21
Jefferies Finl Group (JEF) 0.1 $260M 11M 22.74
Lear Corporation (LEA) 0.1 $226M 1.2M 185.81
People's United Financial 0.1 $217M 12M 18.09
Regeneron Pharmaceuticals (REGN) 0.1 $206M 597k 344.99
Martin Marietta Materials (MLM) 0.1 $225M 1.0M 223.33
Consolidated Edison (ED) 0.1 $228M 2.9M 77.98
Acxiom Corporation 0.1 $215M 7.2M 29.95
Autodesk (ADSK) 0.1 $206M 1.6M 131.09
Carnival Corporation (CCL) 0.1 $225M 3.9M 57.31
Digital Realty Trust (DLR) 0.1 $210M 1.9M 111.58
NetApp (NTAP) 0.1 $236M 3.0M 78.53
Teradata Corporation (TDC) 0.1 $219M 5.5M 40.15
V.F. Corporation (VFC) 0.1 $223M 2.7M 81.52
Harris Corporation 0.1 $223M 1.5M 144.54
Western Digital (WDC) 0.1 $222M 2.9M 77.41
DaVita (DVA) 0.1 $221M 3.2M 69.44
Equity Residential (EQR) 0.1 $205M 3.2M 63.69
Berkshire Hathaway (BRK.A) 0.1 $231M 820.00 282076.92
Fluor Corporation (FLR) 0.1 $231M 4.7M 48.78
Agilent Technologies Inc C ommon (A) 0.1 $208M 3.4M 61.84
Roper Industries (ROP) 0.1 $216M 784k 275.91
Quanta Services (PWR) 0.1 $214M 6.4M 33.40
Baidu (BIDU) 0.1 $228M 937k 243.00
Celanese Corporation (CE) 0.1 $210M 1.9M 111.06
Huntsman Corporation (HUN) 0.1 $225M 7.7M 29.20
MGM Resorts International. (MGM) 0.1 $221M 7.6M 29.03
F5 Networks (FFIV) 0.1 $218M 1.3M 172.45
Boston Properties (BXP) 0.1 $204M 1.6M 125.42
Kimco Realty Corporation (KIM) 0.1 $237M 14M 16.99
Fortinet (FTNT) 0.1 $235M 3.8M 62.43
Vanguard Dividend Appreciation ETF (VIG) 0.1 $213M 2.1M 101.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $210M 3.3M 62.74
Targa Res Corp (TRGP) 0.1 $218M 4.4M 49.49
Hca Holdings (HCA) 0.1 $214M 2.1M 102.60
Servicenow (NOW) 0.1 $230M 1.3M 172.47
Palo Alto Networks (PANW) 0.1 $205M 998k 205.47
Twitter 0.1 $206M 4.7M 43.67
Parsley Energy Inc-class A 0.1 $209M 6.9M 30.28
Hubspot (HUBS) 0.1 $206M 1.6M 125.40
Pra Health Sciences 0.1 $205M 2.2M 93.36
First Data 0.1 $223M 11M 20.93
Square Inc cl a (SQ) 0.1 $221M 3.6M 61.64
Twilio Inc cl a (TWLO) 0.1 $213M 3.8M 56.02
Johnson Controls International Plc equity (JCI) 0.1 $213M 6.4M 33.45
L3 Technologies 0.1 $204M 1.1M 192.32
Packaging Corporation of America (PKG) 0.1 $167M 1.5M 111.79
Assurant (AIZ) 0.1 $167M 1.6M 103.49
Northern Trust Corporation (NTRS) 0.1 $194M 1.9M 102.89
SLM Corporation (SLM) 0.1 $179M 16M 11.45
Devon Energy Corporation (DVN) 0.1 $183M 4.2M 43.96
M&T Bank Corporation (MTB) 0.1 $184M 1.1M 170.15
Tractor Supply Company (TSCO) 0.1 $184M 2.4M 76.49
ResMed (RMD) 0.1 $168M 1.6M 103.58
CBS Corporation 0.1 $179M 3.2M 56.22
Pulte (PHM) 0.1 $199M 6.9M 28.75
Cummins (CMI) 0.1 $168M 1.3M 133.00
Host Hotels & Resorts (HST) 0.1 $185M 8.8M 21.07
Leggett & Platt (LEG) 0.1 $194M 4.3M 44.64
Trimble Navigation (TRMB) 0.1 $183M 5.6M 32.84
Zebra Technologies (ZBRA) 0.1 $191M 1.3M 143.25
Comerica Incorporated (CMA) 0.1 $168M 1.8M 90.92
International Paper Company (IP) 0.1 $195M 3.7M 52.08
Regions Financial Corporation (RF) 0.1 $167M 9.4M 17.78
International Flavors & Fragrances (IFF) 0.1 $173M 1.4M 123.96
Mettler-Toledo International (MTD) 0.1 $186M 321k 578.63
Helmerich & Payne (HP) 0.1 $187M 2.9M 63.76
Red Hat 0.1 $191M 1.4M 134.37
Williams Companies (WMB) 0.1 $198M 7.3M 27.11
Cintas Corporation (CTAS) 0.1 $184M 997k 185.07
Clorox Company (CLX) 0.1 $196M 1.4M 135.25
Dollar Tree (DLTR) 0.1 $168M 2.0M 85.00
Discovery Communications 0.1 $167M 6.1M 27.50
CoStar (CSGP) 0.1 $183M 443k 412.63
C.H. Robinson Worldwide (CHRW) 0.1 $202M 2.4M 83.66
Robert Half International (RHI) 0.1 $187M 2.9M 65.10
Sinclair Broadcast 0.1 $201M 6.3M 32.15
Juniper Networks (JNPR) 0.1 $191M 7.0M 27.42
Eaton Vance 0.1 $181M 3.5M 52.19
iShares Russell 2000 Index (IWM) 0.1 $183M 1.1M 163.77
Key (KEY) 0.1 $182M 9.3M 19.54
Seagate Technology Com Stk 0.1 $185M 3.3M 56.47
Quest Diagnostics Incorporated (DGX) 0.1 $196M 1.8M 109.94
Omega Healthcare Investors (OHI) 0.1 $176M 5.7M 31.00
Raymond James Financial (RJF) 0.1 $168M 1.9M 89.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $193M 828k 233.46
Centene Corporation (CNC) 0.1 $188M 1.5M 123.21
Vanguard Growth ETF (VUG) 0.1 $190M 1.3M 149.81
Vanguard Value ETF (VTV) 0.1 $189M 1.8M 103.83
FleetCor Technologies 0.1 $188M 893k 210.65
Motorola Solutions (MSI) 0.1 $199M 1.7M 116.37
Pbf Energy Inc cl a (PBF) 0.1 $168M 4.0M 41.93
Fox News 0.1 $191M 3.9M 49.27
Therapeuticsmd 0.1 $190M 31M 6.24
Wec Energy Group (WEC) 0.1 $166M 2.6M 64.65
Nielsen Hldgs Plc Shs Eur 0.1 $175M 5.7M 30.93
Hilton Worldwide Holdings (HLT) 0.1 $167M 2.1M 79.16
Tapestry (TPR) 0.1 $180M 3.9M 46.71
Delphi Technologies 0.1 $182M 4.0M 45.46
Worldpay Ord 0.1 $180M 2.2M 81.78
Broadridge Financial Solutions (BR) 0.0 $142M 1.2M 115.10
Reinsurance Group of America (RGA) 0.0 $138M 1.0M 133.48
MGIC Investment (MTG) 0.0 $132M 12M 10.72
Expeditors International of Washington (EXPD) 0.0 $164M 2.2M 73.10
Via 0.0 $147M 4.9M 30.16
Apache Corporation 0.0 $136M 2.9M 46.75
Copart (CPRT) 0.0 $130M 2.3M 56.56
Genuine Parts Company (GPC) 0.0 $165M 1.8M 91.79
H&R Block (HRB) 0.0 $141M 6.2M 22.78
Noble Energy 0.0 $151M 4.3M 35.28
Royal Caribbean Cruises (RCL) 0.0 $165M 1.6M 103.60
Stanley Black & Decker (SWK) 0.0 $160M 1.2M 132.81
Watsco, Incorporated (WSO) 0.0 $138M 772k 178.28
Tiffany & Co. 0.0 $143M 1.1M 131.60
Cabot Corporation (CBT) 0.0 $165M 2.7M 61.76
Laboratory Corp. of America Holdings 0.0 $152M 844k 179.53
Darden Restaurants (DRI) 0.0 $155M 1.4M 107.06
AmerisourceBergen (COR) 0.0 $163M 1.9M 85.27
Xilinx 0.0 $130M 2.0M 65.26
National-Oilwell Var 0.0 $137M 3.2M 43.40
Tyson Foods (TSN) 0.0 $130M 1.9M 68.85
SkyWest (SKYW) 0.0 $151M 2.9M 51.90
Interpublic Group of Companies (IPG) 0.0 $130M 5.5M 23.44
Rockwell Collins 0.0 $153M 1.1M 134.68
Kroger (KR) 0.0 $159M 5.6M 28.45
Williams-Sonoma (WSM) 0.0 $146M 2.4M 61.38
Parker-Hannifin Corporation (PH) 0.0 $148M 946k 155.85
Alleghany Corporation 0.0 $147M 256k 574.97
PG&E Corporation (PCG) 0.0 $137M 3.2M 42.56
Fifth Third Ban (FITB) 0.0 $159M 5.5M 28.70
Toll Brothers (TOL) 0.0 $129M 3.5M 36.99
AutoZone (AZO) 0.0 $137M 204k 670.93
Dover Corporation (DOV) 0.0 $165M 2.3M 73.20
Xcel Energy (XEL) 0.0 $159M 3.5M 45.68
IDEX Corporation (IEX) 0.0 $136M 996k 136.48
Verisk Analytics (VRSK) 0.0 $143M 1.3M 107.64
Varian Medical Systems 0.0 $138M 1.2M 113.72
Marathon Oil Corporation (MRO) 0.0 $161M 7.7M 20.86
NVR (NVR) 0.0 $152M 51k 2970.36
Domino's Pizza (DPZ) 0.0 $143M 507k 282.17
Avis Budget (CAR) 0.0 $144M 4.4M 32.50
ON Semiconductor (ON) 0.0 $135M 6.1M 22.24
Webster Financial Corporation (WBS) 0.0 $143M 2.2M 63.70
Edison International (EIX) 0.0 $140M 2.2M 63.27
Marvell Technology Group 0.0 $142M 6.6M 21.44
Steel Dynamics (STLD) 0.0 $147M 3.2M 45.95
Chipotle Mexican Grill (CMG) 0.0 $145M 337k 431.37
Concho Resources 0.0 $149M 1.1M 138.35
Essex Property Trust (ESS) 0.0 $140M 585k 239.07
Infinera (INFN) 0.0 $137M 14M 9.93
Teleflex Incorporated (TFX) 0.0 $147M 548k 268.21
KLA-Tencor Corporation (KLAC) 0.0 $140M 1.4M 102.53
Cheniere Energy (LNG) 0.0 $161M 2.5M 65.19
Extra Space Storage (EXR) 0.0 $134M 1.3M 99.81
Jack Henry & Associates (JKHY) 0.0 $161M 1.2M 130.36
Rockwell Automation (ROK) 0.0 $157M 942k 166.23
TransDigm Group Incorporated (TDG) 0.0 $138M 399k 345.14
Westlake Chemical Corporation (WLK) 0.0 $129M 1.2M 107.63
HCP 0.0 $155M 6.0M 25.82
Rbc Cad (RY) 0.0 $162M 2.2M 75.30
Tor Dom Bk Cad (TD) 0.0 $159M 2.8M 57.86
Alexandria Real Estate Equities (ARE) 0.0 $137M 1.1M 126.17
Ball Corporation (BALL) 0.0 $138M 3.9M 35.55
iShares Lehman Aggregate Bond (AGG) 0.0 $155M 1.5M 106.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $130M 367k 355.04
Camden Property Trust (CPT) 0.0 $143M 1.6M 91.13
LogMeIn 0.0 $155M 1.5M 103.25
Nxp Semiconductors N V (NXPI) 0.0 $159M 1.5M 109.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $160M 1.4M 112.87
Vanguard Total Bond Market ETF (BND) 0.0 $143M 1.8M 79.19
First Republic Bank/san F (FRCB) 0.0 $130M 1.3M 96.79
Mosaic (MOS) 0.0 $137M 4.9M 28.05
Hollyfrontier Corp 0.0 $164M 2.4M 68.43
Pvh Corporation (PVH) 0.0 $146M 972k 149.72
Xylem (XYL) 0.0 $135M 2.0M 67.38
Michael Kors Holdings 0.0 $150M 2.3M 66.60
Norwegian Cruise Line Hldgs (NCLH) 0.0 $165M 3.5M 47.25
Cdk Global Inc equities 0.0 $153M 2.3M 65.05
Citizens Financial (CFG) 0.0 $153M 3.9M 38.90
Ubs Group (UBS) 0.0 $155M 10M 15.43
Lamar Advertising Co-a (LAMR) 0.0 $157M 2.3M 68.31
Viavi Solutions Inc equities (VIAV) 0.0 $143M 14M 10.24
Planet Fitness Inc-cl A (PLNT) 0.0 $158M 3.6M 43.94
Hewlett Packard Enterprise (HPE) 0.0 $165M 11M 14.61
Onemain Holdings (OMF) 0.0 $153M 4.6M 33.29
Willis Towers Watson (WTW) 0.0 $136M 899k 151.60
Dentsply Sirona (XRAY) 0.0 $144M 3.3M 43.77
Sba Communications Corp (SBAC) 0.0 $141M 853k 165.12
Baker Hughes A Ge Company (BKR) 0.0 $135M 4.1M 33.03
Delek Us Holdings (DK) 0.0 $147M 2.9M 50.17
Evergy (EVRG) 0.0 $138M 2.5M 56.15
Apergy Corp 0.0 $137M 3.3M 41.75
Loews Corporation (L) 0.0 $101M 2.1M 48.28
Huntington Bancshares Incorporated (HBAN) 0.0 $127M 8.6M 14.76
Hasbro (HAS) 0.0 $119M 1.3M 92.31
NRG Energy (NRG) 0.0 $92M 3.0M 30.70
Emcor (EME) 0.0 $97M 1.3M 76.18
Total System Services 0.0 $105M 1.2M 84.52
Lincoln National Corporation (LNC) 0.0 $122M 2.0M 62.25
Arthur J. Gallagher & Co. (AJG) 0.0 $117M 1.8M 65.28
SEI Investments Company (SEIC) 0.0 $113M 1.8M 62.52
Equifax (EFX) 0.0 $108M 862k 125.11
Republic Services (RSG) 0.0 $109M 1.6M 68.36
BioMarin Pharmaceutical (BMRN) 0.0 $126M 1.3M 94.20
AES Corporation (AES) 0.0 $123M 9.2M 13.41
Ameren Corporation (AEE) 0.0 $103M 1.7M 60.85
Lennar Corporation (LEN) 0.0 $106M 2.0M 52.50
American Eagle Outfitters (AEO) 0.0 $110M 4.7M 23.25
CarMax (KMX) 0.0 $94M 1.3M 72.87
Citrix Systems 0.0 $127M 1.2M 104.84
Curtiss-Wright (CW) 0.0 $98M 825k 119.02
Franklin Resources (BEN) 0.0 $109M 3.4M 32.05
Nuance Communications 0.0 $97M 7.0M 13.88
Polaris Industries (PII) 0.0 $101M 827k 122.18
RPM International (RPM) 0.0 $98M 1.7M 58.32
Sealed Air (SEE) 0.0 $103M 2.4M 42.45
Snap-on Incorporated (SNA) 0.0 $97M 603k 160.72
Dun & Bradstreet Corporation 0.0 $101M 827k 122.65
Global Payments (GPN) 0.0 $120M 1.1M 111.49
Molson Coors Brewing Company (TAP) 0.0 $92M 1.4M 68.04
Simpson Manufacturing (SSD) 0.0 $104M 1.7M 62.18
Verisign (VRSN) 0.0 $111M 809k 137.42
Mid-America Apartment (MAA) 0.0 $111M 1.1M 100.67
Cooper Companies 0.0 $95M 402k 235.45
Whirlpool Corporation (WHR) 0.0 $95M 649k 146.23
Mohawk Industries (MHK) 0.0 $92M 430k 214.27
Unum (UNM) 0.0 $103M 2.8M 36.99
MDU Resources (MDU) 0.0 $116M 4.0M 28.68
Eastman Chemical Company (EMN) 0.0 $100M 996k 99.96
Cadence Design Systems (CDNS) 0.0 $111M 2.6M 43.31
American Financial (AFG) 0.0 $102M 951k 107.33
Gartner (IT) 0.0 $96M 724k 132.90
Torchmark Corporation 0.0 $122M 1.5M 81.41
Henry Schein (HSIC) 0.0 $115M 1.6M 72.64
Murphy Oil Corporation (MUR) 0.0 $123M 3.6M 33.77
SL Green Realty 0.0 $98M 979k 100.53
Deluxe Corporation (DLX) 0.0 $128M 1.9M 66.21
Hershey Company (HSY) 0.0 $123M 1.3M 93.06
Msci (MSCI) 0.0 $114M 691k 165.43
D.R. Horton (DHI) 0.0 $119M 2.9M 41.00
Advance Auto Parts (AAP) 0.0 $114M 838k 135.70
FLIR Systems 0.0 $118M 2.3M 51.97
Dr Pepper Snapple 0.0 $94M 773k 122.00
Vornado Realty Trust (VNO) 0.0 $110M 1.5M 73.92
Old Republic International Corporation (ORI) 0.0 $93M 4.7M 19.91
Magna Intl Inc cl a (MGA) 0.0 $105M 1.8M 58.13
Alliance Data Systems Corporation (BFH) 0.0 $96M 410k 233.20
Highwoods Properties (HIW) 0.0 $93M 1.8M 50.73
Gra (GGG) 0.0 $105M 2.3M 45.22
Vanguard Short-Term Bond ETF (BSV) 0.0 $101M 1.3M 78.21
Wynn Resorts (WYNN) 0.0 $123M 735k 167.34
Toro Company (TTC) 0.0 $118M 2.0M 60.25
Fair Isaac Corporation (FICO) 0.0 $93M 478k 193.32
Take-Two Interactive Software (TTWO) 0.0 $92M 779k 118.36
Louisiana-Pacific Corporation (LPX) 0.0 $123M 4.5M 27.22
Entergy Corporation (ETR) 0.0 $113M 1.4M 80.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $92M 555k 165.99
Littelfuse (LFUS) 0.0 $127M 555k 228.18
Atmos Energy Corporation (ATO) 0.0 $125M 1.4M 90.14
Cheesecake Factory Incorporated (CAKE) 0.0 $97M 1.8M 55.06
CenterPoint Energy (CNP) 0.0 $124M 4.5M 27.71
DTE Energy Company (DTE) 0.0 $125M 1.2M 103.63
FMC Corporation (FMC) 0.0 $116M 1.3M 89.21
Kilroy Realty Corporation (KRC) 0.0 $125M 1.6M 75.64
Alliant Energy Corporation (LNT) 0.0 $111M 2.6M 42.32
Medical Properties Trust (MPW) 0.0 $128M 9.1M 14.04
Oge Energy Corp (OGE) 0.0 $117M 3.3M 35.21
SCANA Corporation 0.0 $97M 2.5M 38.52
Teledyne Technologies Incorporated (TDY) 0.0 $98M 491k 199.06
Textron (TXT) 0.0 $121M 1.8M 65.91
UGI Corporation (UGI) 0.0 $110M 2.1M 52.07
Werner Enterprises (WERN) 0.0 $112M 3.0M 37.55
Ida (IDA) 0.0 $98M 1.1M 92.24
Lululemon Athletica (LULU) 0.0 $113M 907k 124.85
Neurocrine Biosciences (NBIX) 0.0 $120M 1.2M 98.24
Old Dominion Freight Line (ODFL) 0.0 $110M 736k 148.96
Tyler Technologies (TYL) 0.0 $102M 460k 222.10
Wabtec Corporation (WAB) 0.0 $100M 1.0M 98.58
Associated Banc- (ASB) 0.0 $102M 3.7M 27.30
Bk Nova Cad (BNS) 0.0 $95M 1.7M 57.22
Church & Dwight (CHD) 0.0 $124M 2.3M 53.16
Duke Realty Corporation 0.0 $121M 4.2M 29.03
McCormick & Company, Incorporated (MKC) 0.0 $126M 1.1M 116.09
Realty Income (O) 0.0 $128M 2.4M 53.79
PacWest Ban 0.0 $103M 2.1M 49.42
Ametek (AME) 0.0 $123M 1.7M 72.16
NetGear (NTGR) 0.0 $113M 1.8M 62.50
Teradyne (TER) 0.0 $117M 3.1M 38.07
EQT Corporation (EQT) 0.0 $114M 2.1M 55.18
American Water Works (AWK) 0.0 $106M 1.2M 85.38
CBOE Holdings (CBOE) 0.0 $127M 1.2M 104.07
Liberty Property Trust 0.0 $102M 2.3M 44.33
Pinnacle West Capital Corporation (PNW) 0.0 $98M 1.2M 80.56
Regency Centers Corporation (REG) 0.0 $118M 1.9M 62.08
Spirit AeroSystems Holdings (SPR) 0.0 $110M 1.3M 85.91
Medidata Solutions 0.0 $121M 1.5M 80.56
Udr (UDR) 0.0 $112M 3.0M 37.54
Six Flags Entertainment (SIX) 0.0 $121M 1.7M 70.05
Vanguard Total Stock Market ETF (VTI) 0.0 $103M 736k 140.43
Vanguard Small-Cap ETF (VB) 0.0 $105M 675k 155.67
First Interstate Bancsystem (FIBK) 0.0 $107M 2.5M 42.20
Hldgs (UAL) 0.0 $108M 1.6M 69.73
Ligand Pharmaceuticals In (LGND) 0.0 $107M 515k 207.17
Ss&c Technologies Holding (SSNC) 0.0 $96M 1.8M 51.90
U.s. Concrete Inc Cmn 0.0 $109M 2.1M 52.51
Cbre Group Inc Cl A (CBRE) 0.0 $114M 2.4M 47.74
Expedia (EXPE) 0.0 $116M 965k 120.19
Pdc Energy 0.0 $105M 1.7M 60.45
Ingredion Incorporated (INGR) 0.0 $109M 988k 110.70
Lpl Financial Holdings (LPLA) 0.0 $96M 1.5M 65.54
Grifols S A Sponsored Adr R (GRFS) 0.0 $106M 4.9M 21.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $103M 1.6M 63.37
Ptc (PTC) 0.0 $111M 1.2M 93.81
L Brands 0.0 $102M 2.8M 36.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $94M 1.7M 54.79
Leidos Holdings (LDOS) 0.0 $109M 1.9M 59.00
American Airls (AAL) 0.0 $104M 2.7M 37.96
Great Wastern Ban 0.0 $107M 2.5M 41.98
Iron Mountain (IRM) 0.0 $113M 3.2M 35.01
Chemours (CC) 0.0 $95M 2.1M 44.36
Evolent Health (EVH) 0.0 $117M 5.6M 21.05
Westrock (WRK) 0.0 $125M 2.2M 57.02
Steris 0.0 $108M 1.0M 105.01
Atlassian Corp Plc cl a 0.0 $104M 1.7M 62.52
Ferrari Nv Ord (RACE) 0.0 $103M 760k 135.01
Us Foods Hldg Corp call (USFD) 0.0 $109M 2.9M 37.82
Ihs Markit 0.0 $124M 2.4M 51.59
Xl 0.0 $107M 1.9M 55.95
Talend S A ads 0.0 $128M 2.1M 62.28
Lamb Weston Hldgs (LW) 0.0 $114M 1.7M 68.51
Ggp 0.0 $125M 6.1M 20.43
Iqvia Holdings (IQV) 0.0 $119M 1.2M 99.82
Encompass Health Corp (EHC) 0.0 $96M 1.4M 67.72
Portland General Electric Company (POR) 0.0 $61M 1.4M 42.76
MB Financial 0.0 $61M 1.3M 46.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $59M 486k 120.32
Signature Bank (SBNY) 0.0 $88M 689k 127.88
TD Ameritrade Holding 0.0 $81M 1.5M 54.77
Interactive Brokers (IBKR) 0.0 $61M 948k 64.41
Nasdaq Omx (NDAQ) 0.0 $87M 952k 91.27
Affiliated Managers (AMG) 0.0 $77M 515k 148.67
Canadian Natl Ry (CNI) 0.0 $57M 695k 81.75
Dick's Sporting Goods (DKS) 0.0 $86M 2.4M 35.25
Incyte Corporation (INCY) 0.0 $89M 1.3M 67.00
Sony Corporation (SONY) 0.0 $83M 1.6M 51.26
KB Home (KBH) 0.0 $59M 2.1M 27.24
Blackbaud (BLKB) 0.0 $62M 608k 102.45
Brown & Brown (BRO) 0.0 $72M 2.6M 27.73
Carter's (CRI) 0.0 $78M 722k 108.39
Continental Resources 0.0 $63M 968k 64.76
Core Laboratories 0.0 $67M 531k 126.21
Cracker Barrel Old Country Store (CBRL) 0.0 $65M 416k 156.21
Cullen/Frost Bankers (CFR) 0.0 $80M 741k 108.24
Federated Investors (FHI) 0.0 $68M 2.9M 23.32
Hologic (HOLX) 0.0 $85M 2.1M 39.75
LKQ Corporation (LKQ) 0.0 $84M 2.6M 31.90
Lincoln Electric Holdings (LECO) 0.0 $73M 827k 87.76
Power Integrations (POWI) 0.0 $91M 1.2M 73.05
Rollins (ROL) 0.0 $64M 1.2M 52.58
Sonoco Products Company (SON) 0.0 $72M 1.4M 52.50
Brown-Forman Corporation (BF.B) 0.0 $82M 1.7M 49.01
Transocean (RIG) 0.0 $80M 6.0M 13.44
Avery Dennison Corporation (AVY) 0.0 $87M 854k 102.10
Itron (ITRI) 0.0 $69M 1.2M 60.05
Nu Skin Enterprises (NUS) 0.0 $64M 817k 78.19
Akamai Technologies (AKAM) 0.0 $87M 1.2M 73.23
CACI International (CACI) 0.0 $86M 510k 168.55
Apartment Investment and Management 0.0 $65M 1.5M 42.30
Charles River Laboratories (CRL) 0.0 $88M 784k 112.26
United Rentals (URI) 0.0 $89M 602k 147.62
Cincinnati Financial Corporation (CINF) 0.0 $87M 1.3M 66.86
Everest Re Group (EG) 0.0 $78M 336k 230.48
Healthcare Realty Trust Incorporated 0.0 $59M 2.0M 29.08
Vishay Intertechnology (VSH) 0.0 $66M 2.8M 23.20
Masco Corporation (MAS) 0.0 $84M 2.2M 37.42
JetBlue Airways Corporation (JBLU) 0.0 $79M 4.2M 18.98
Universal Health Services (UHS) 0.0 $83M 747k 111.44
Haemonetics Corporation (HAE) 0.0 $71M 786k 89.68
Synopsys (SNPS) 0.0 $88M 1.0M 85.57
Mercury Computer Systems (MRCY) 0.0 $69M 1.8M 38.06
Casey's General Stores (CASY) 0.0 $68M 648k 105.08
Goodyear Tire & Rubber Company (GT) 0.0 $56M 2.4M 23.29
PerkinElmer (RVTY) 0.0 $60M 816k 73.23
NiSource (NI) 0.0 $89M 3.4M 26.28
MSC Industrial Direct (MSM) 0.0 $61M 723k 84.85
Olin Corporation (OLN) 0.0 $56M 2.0M 28.72
Arrow Electronics (ARW) 0.0 $81M 1.1M 75.28
Avnet (AVT) 0.0 $68M 1.6M 42.89
Domtar Corp 0.0 $61M 1.3M 47.74
Symantec Corporation 0.0 $90M 4.4M 20.65
Canadian Pacific Railway 0.0 $80M 436k 183.02
Patterson Companies (PDCO) 0.0 $63M 2.8M 22.67
Dillard's (DDS) 0.0 $76M 808k 94.50
Jacobs Engineering 0.0 $59M 925k 63.49
Pool Corporation (POOL) 0.0 $90M 593k 151.50
Manpower (MAN) 0.0 $74M 856k 86.06
First Industrial Realty Trust (FR) 0.0 $82M 2.5M 33.34
Valley National Ban (VLY) 0.0 $73M 6.0M 12.16
Markel Corporation (MKL) 0.0 $60M 56k 1084.33
Hospitality Properties Trust 0.0 $72M 2.5M 28.61
W.R. Berkley Corporation (WRB) 0.0 $87M 1.2M 72.41
FactSet Research Systems (FDS) 0.0 $84M 425k 198.10
Penn National Gaming (PENN) 0.0 $86M 2.5M 33.59
Service Corporation International (SCI) 0.0 $88M 2.5M 35.79
Ii-vi 0.0 $63M 1.5M 43.45
Churchill Downs (CHDN) 0.0 $61M 207k 296.50
Discovery Communications 0.0 $61M 2.4M 25.50
Grand Canyon Education (LOPE) 0.0 $61M 550k 111.61
Live Nation Entertainment (LYV) 0.0 $74M 1.5M 48.57
Beacon Roofing Supply (BECN) 0.0 $69M 1.6M 42.62
Cousins Properties 0.0 $91M 9.3M 9.69
GATX Corporation (GATX) 0.0 $65M 879k 74.23
New York Community Ban (NYCB) 0.0 $86M 7.8M 11.04
Patterson-UTI Energy (PTEN) 0.0 $68M 3.8M 18.00
Aptar (ATR) 0.0 $89M 958k 93.38
Primerica (PRI) 0.0 $78M 781k 99.60
Thor Industries (THO) 0.0 $65M 668k 97.39
Ultimate Software 0.0 $88M 343k 257.31
J.M. Smucker Company (SJM) 0.0 $90M 832k 107.48
Bank of the Ozarks 0.0 $68M 1.5M 45.04
Umpqua Holdings Corporation 0.0 $67M 3.0M 22.59
Carlisle Companies (CSL) 0.0 $82M 759k 108.31
Trex Company (TREX) 0.0 $61M 977k 62.59
New York Times Company (NYT) 0.0 $75M 2.9M 25.90
Hub (HUBG) 0.0 $56M 1.1M 49.80
Landstar System (LSTR) 0.0 $61M 554k 109.20
Donaldson Company (DCI) 0.0 $87M 1.9M 45.12
Southwest Gas Corporation (SWX) 0.0 $83M 1.1M 76.27
Nexstar Broadcasting (NXST) 0.0 $89M 1.2M 73.40
SPDR Gold Trust (GLD) 0.0 $61M 515k 118.65
Maximus (MMS) 0.0 $75M 1.2M 62.11
Darling International (DAR) 0.0 $60M 3.0M 19.88
Texas Capital Bancshares (TCBI) 0.0 $59M 640k 91.50
AMN Healthcare Services (AMN) 0.0 $68M 1.2M 58.60
Wyndham Worldwide Corporation 0.0 $70M 1.6M 44.27
First Horizon National Corporation (FHN) 0.0 $67M 3.8M 17.84
Under Armour (UAA) 0.0 $56M 2.5M 22.48
Brooks Automation (AZTA) 0.0 $63M 1.9M 32.62
Brunswick Corporation (BC) 0.0 $79M 1.2M 64.48
Enbridge (ENB) 0.0 $73M 2.0M 35.69
Old National Ban (ONB) 0.0 $64M 3.5M 18.60
Zions Bancorporation (ZION) 0.0 $88M 1.7M 52.69
Alaska Air (ALK) 0.0 $80M 1.3M 60.39
Amedisys (AMED) 0.0 $60M 702k 85.46
American Equity Investment Life Holding 0.0 $65M 1.8M 36.00
Black Hills Corporation (BKH) 0.0 $59M 958k 61.21
Cypress Semiconductor Corporation 0.0 $82M 5.2M 15.58
EnerSys (ENS) 0.0 $83M 1.1M 74.64
Evercore Partners (EVR) 0.0 $69M 658k 105.45
iShares Russell 1000 Index (IWB) 0.0 $56M 367k 151.94
Korn/Ferry International (KFY) 0.0 $88M 1.4M 61.93
MKS Instruments (MKSI) 0.0 $66M 692k 95.70
Oshkosh Corporation (OSK) 0.0 $61M 870k 70.32
Prosperity Bancshares (PB) 0.0 $58M 843k 68.36
Reliance Steel & Aluminum (RS) 0.0 $83M 948k 87.54
World Wrestling Entertainment 0.0 $62M 845k 72.82
American Campus Communities 0.0 $77M 1.8M 42.88
Acuity Brands (AYI) 0.0 $61M 523k 115.87
Bio-Rad Laboratories (BIO) 0.0 $63M 217k 288.54
Commerce Bancshares (CBSH) 0.0 $76M 1.2M 64.71
Chemed Corp Com Stk (CHE) 0.0 $81M 252k 321.81
Cibc Cad (CM) 0.0 $58M 662k 86.92
Cinemark Holdings (CNK) 0.0 $60M 1.7M 35.08
Douglas Emmett (DEI) 0.0 $82M 2.0M 40.18
Exelixis (EXEL) 0.0 $66M 3.0M 21.52
Finisar Corporation 0.0 $89M 4.9M 18.00
G-III Apparel (GIII) 0.0 $55M 1.2M 44.40
Hill-Rom Holdings 0.0 $72M 819k 87.34
Hormel Foods Corporation (HRL) 0.0 $67M 1.8M 37.21
IPG Photonics Corporation (IPGP) 0.0 $79M 357k 220.63
Jabil Circuit (JBL) 0.0 $61M 2.2M 27.66
LaSalle Hotel Properties 0.0 $59M 1.7M 34.23
Manhattan Associates (MANH) 0.0 $69M 1.5M 47.01
MarketAxess Holdings (MKTX) 0.0 $82M 416k 197.86
Vail Resorts (MTN) 0.0 $73M 268k 274.19
Nordson Corporation (NDSN) 0.0 $89M 696k 128.41
New Jersey Resources Corporation (NJR) 0.0 $70M 1.6M 44.75
Royal Gold (RGLD) 0.0 $70M 753k 92.84
Boston Beer Company (SAM) 0.0 $86M 288k 299.70
Selective Insurance (SIGI) 0.0 $58M 1.0M 55.00
Semtech Corporation (SMTC) 0.0 $83M 1.8M 47.05
Terex Corporation (TEX) 0.0 $61M 1.4M 42.19
Trinity Industries (TRN) 0.0 $74M 2.2M 34.26
West Pharmaceutical Services (WST) 0.0 $85M 858k 99.29
Wintrust Financial Corporation (WTFC) 0.0 $70M 808k 87.05
Cimarex Energy 0.0 $76M 745k 101.74
Belden (BDC) 0.0 $66M 1.1M 61.12
BorgWarner (BWA) 0.0 $80M 1.9M 43.16
Cree 0.0 $76M 1.8M 41.57
Deckers Outdoor Corporation (DECK) 0.0 $64M 566k 112.89
Energen Corporation 0.0 $85M 1.2M 72.82
Flowserve Corporation (FLS) 0.0 $60M 1.5M 40.40
HMS Holdings 0.0 $57M 2.6M 21.62
Lennox International (LII) 0.0 $90M 447k 200.15
Molina Healthcare (MOH) 0.0 $59M 597k 97.94
Monolithic Power Systems (MPWR) 0.0 $64M 481k 133.67
Nektar Therapeutics (NKTR) 0.0 $57M 1.2M 48.83
Stifel Financial (SF) 0.0 $64M 1.2M 52.25
Silicon Laboratories (SLAB) 0.0 $85M 850k 99.60
Hanover Insurance (THG) 0.0 $75M 624k 119.56
Texas Roadhouse (TXRH) 0.0 $75M 1.1M 65.51
Urban Outfitters (URBN) 0.0 $77M 1.7M 44.55
United Therapeutics Corporation (UTHR) 0.0 $76M 669k 113.15
Valmont Industries (VMI) 0.0 $62M 408k 150.75
Aqua America 0.0 $92M 2.6M 35.18
United States Steel Corporation (X) 0.0 $70M 2.0M 34.75
Allete (ALE) 0.0 $62M 800k 77.41
A. O. Smith Corporation (AOS) 0.0 $66M 1.1M 59.15
Cambrex Corporation 0.0 $77M 1.5M 52.30
Callon Pete Co Del Com Stk 0.0 $67M 6.2M 10.74
Gentex Corporation (GNTX) 0.0 $92M 4.0M 23.02
Hancock Holding Company (HWC) 0.0 $62M 1.3M 46.65
Kansas City Southern 0.0 $89M 836k 105.96
LHC 0.0 $61M 712k 85.59
National Fuel Gas (NFG) 0.0 $66M 1.2M 52.96
NorthWestern Corporation (NWE) 0.0 $80M 1.4M 57.25
Stamps 0.0 $73M 287k 253.05
Tech Data Corporation 0.0 $74M 897k 82.12
UMB Financial Corporation (UMBF) 0.0 $71M 930k 76.23
WGL Holdings 0.0 $62M 703k 88.75
CommVault Systems (CVLT) 0.0 $86M 1.3M 65.84
United Natural Foods (UNFI) 0.0 $78M 1.8M 42.66
Sunstone Hotel Investors (SHO) 0.0 $69M 4.1M 16.62
Dex (DXCM) 0.0 $73M 769k 94.98
Senior Housing Properties Trust 0.0 $68M 3.8M 18.09
Bank Of Montreal Cadcom (BMO) 0.0 $72M 928k 77.26
Federal Realty Inv. Trust 0.0 $88M 697k 126.55
National Instruments 0.0 $67M 1.6M 41.98
Carpenter Technology Corporation (CRS) 0.0 $87M 1.7M 52.57
CoreLogic 0.0 $65M 1.3M 51.90
First American Financial (FAF) 0.0 $80M 1.5M 51.72
National Retail Properties (NNN) 0.0 $86M 1.9M 43.96
Rayonier (RYN) 0.0 $60M 1.5M 38.69
iShares Russell 1000 Growth Index (IWF) 0.0 $59M 413k 143.76
Macerich Company (MAC) 0.0 $74M 1.3M 56.83
AECOM Technology Corporation (ACM) 0.0 $71M 2.2M 33.03
CNO Financial (CNO) 0.0 $71M 3.7M 19.04
Masimo Corporation (MASI) 0.0 $61M 625k 97.65
Weingarten Realty Investors 0.0 $87M 2.8M 30.81
KAR Auction Services (KAR) 0.0 $80M 1.5M 54.80
Garmin (GRMN) 0.0 $86M 1.4M 61.00
Oasis Petroleum 0.0 $57M 4.4M 12.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $64M 517k 123.13
Green Dot Corporation (GDOT) 0.0 $61M 832k 73.39
iShares Dow Jones Select Dividend (DVY) 0.0 $63M 645k 97.72
EXACT Sciences Corporation (EXAS) 0.0 $92M 1.5M 59.79
Vanguard Mid-Cap ETF (VO) 0.0 $74M 468k 157.64
Sabra Health Care REIT (SBRA) 0.0 $58M 2.7M 21.73
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $56M 527k 106.24
Sun Communities (SUI) 0.0 $61M 621k 97.88
Vectren Corporation 0.0 $82M 1.1M 71.45
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $92M 1.8M 51.41
Huntington Ingalls Inds (HII) 0.0 $85M 393k 216.79
Insperity (NSP) 0.0 $64M 673k 95.25
Tahoe Resources 0.0 $58M 12M 4.92
Yandex Nv-a (YNDX) 0.0 $87M 2.4M 35.90
Banner Corp (BANR) 0.0 $56M 934k 60.13
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $57M 1.9M 30.67
Kemper Corp Del (KMPR) 0.0 $91M 1.2M 75.65
Cubesmart (CUBE) 0.0 $66M 2.0M 32.22
Dunkin' Brands Group 0.0 $75M 1.1M 69.07
Fortune Brands (FBIN) 0.0 $72M 1.3M 53.69
J Global (ZD) 0.0 $68M 790k 86.61
Acadia Healthcare (ACHC) 0.0 $56M 1.4M 40.91
Wpx Energy 0.0 $80M 4.4M 18.03
Post Holdings Inc Common (POST) 0.0 $57M 666k 86.02
Proofpoint 0.0 $82M 713k 115.31
Supernus Pharmaceuticals (SUPN) 0.0 $87M 1.4M 59.85
Five Below (FIVE) 0.0 $62M 633k 97.71
Globus Med Inc cl a (GMED) 0.0 $82M 1.6M 50.46
Wright Express (WEX) 0.0 $81M 424k 190.48
Ryman Hospitality Pptys (RHP) 0.0 $61M 739k 83.15
Epr Properties (EPR) 0.0 $58M 889k 64.79
Asml Holding (ASML) 0.0 $64M 325k 197.96
Workday Inc cl a (WDAY) 0.0 $73M 601k 121.12
Diamondback Energy (FANG) 0.0 $73M 552k 131.57
Ishares Inc msci india index (INDA) 0.0 $85M 2.5M 33.29
Cyrusone 0.0 $81M 1.4M 58.36
Cdw (CDW) 0.0 $70M 868k 80.79
American Homes 4 Rent-a reit (AMH) 0.0 $55M 2.5M 22.18
Sterling Bancorp 0.0 $58M 2.5M 23.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $88M 354k 249.52
Allegion Plc equity (ALLE) 0.0 $79M 1.0M 77.36
Perrigo Company (PRGO) 0.0 $78M 1.1M 72.91
Autohome Inc- (ATHM) 0.0 $81M 805k 101.00
Criteo Sa Ads (CRTO) 0.0 $63M 1.9M 32.85
Msa Safety Inc equity (MSA) 0.0 $91M 946k 96.34
Rsp Permian 0.0 $86M 2.0M 44.02
Flexion Therapeutics 0.0 $70M 2.7M 25.85
Union Bankshares Corporation 0.0 $83M 2.1M 38.88
Ishares Tr hdg msci eafe (HEFA) 0.0 $60M 2.0M 29.58
Synovus Finl (SNV) 0.0 $82M 1.6M 52.83
South State Corporation (SSB) 0.0 $59M 678k 86.25
Jd (JD) 0.0 $70M 1.8M 38.95
Arista Networks (ANET) 0.0 $56M 218k 257.49
Geo Group Inc/the reit (GEO) 0.0 $76M 2.8M 27.54
Sabre (SABR) 0.0 $90M 3.6M 24.64
Catalent (CTLT) 0.0 $71M 1.7M 41.89
Fcb Financial Holdings-cl A 0.0 $60M 1.0M 58.79
Bio-techne Corporation (TECH) 0.0 $75M 505k 147.95
Klx Inc Com $0.01 0.0 $62M 862k 71.90
Fiat Chrysler Auto 0.0 $92M 4.9M 18.89
Education Rlty Tr New ret 0.0 $69M 1.7M 41.50
Dct Industrial Trust Inc reit usd.01 0.0 $85M 1.3M 66.73
New Relic 0.0 $57M 563k 100.59
Outfront Media (OUT) 0.0 $77M 4.0M 19.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $75M 1.6M 47.60
Wayfair (W) 0.0 $91M 768k 118.76
Qorvo (QRVO) 0.0 $69M 862k 80.17
Urban Edge Pptys (UE) 0.0 $67M 2.9M 22.87
Aerojet Rocketdy 0.0 $56M 1.9M 29.49
Nrg Yield 0.0 $67M 3.9M 17.20
Energizer Holdings (ENR) 0.0 $62M 980k 62.96
Shopify Inc cl a (SHOP) 0.0 $82M 564k 145.89
Zogenix 0.0 $68M 1.5M 44.20
Vareit, Inc reits 0.0 $69M 9.3M 7.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $69M 946k 72.50
Hubbell (HUBB) 0.0 $83M 785k 105.74
Liberty Media Corp Series C Li 0.0 $66M 1.8M 37.13
Itt (ITT) 0.0 $57M 1.1M 52.27
Coca Cola European Partners (CCEP) 0.0 $80M 2.0M 40.64
Life Storage Inc reit 0.0 $63M 652k 97.31
Dell Technologies Inc Class V equity 0.0 $61M 721k 84.58
Ashland (ASH) 0.0 $56M 713k 78.18
Firstcash 0.0 $67M 745k 89.85
Versum Matls 0.0 $63M 1.7M 37.15
Ilg 0.0 $62M 1.9M 33.03
Alcoa (AA) 0.0 $61M 1.3M 46.88
Corecivic (CXW) 0.0 $84M 3.5M 23.89
Yum China Holdings (YUMC) 0.0 $58M 1.5M 38.46
Athene Holding Ltd Cl A 0.0 $66M 1.5M 43.84
Technipfmc (FTI) 0.0 $87M 2.7M 31.74
Park Hotels & Resorts Inc-wi (PK) 0.0 $86M 2.8M 30.63
Uniti Group Inc Com reit (UNIT) 0.0 $78M 3.9M 20.03
Invitation Homes (INVH) 0.0 $56M 2.4M 23.06
Wheaton Precious Metals Corp (WPM) 0.0 $72M 3.3M 22.06
Adtalem Global Ed (ATGE) 0.0 $62M 1.3M 48.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $55M 3.8M 14.53
Black Knight 0.0 $59M 1.1M 53.55
Cnx Resources Corporation (CNX) 0.0 $56M 3.1M 17.78
Nutrien (NTR) 0.0 $65M 1.2M 54.38
On Assignment (ASGN) 0.0 $58M 737k 78.19
Wyndham Hotels And Resorts (WH) 0.0 $81M 1.4M 58.83
BP (BP) 0.0 $32M 693k 45.66
Compass Minerals International (CMP) 0.0 $42M 632k 65.75
Covanta Holding Corporation 0.0 $33M 2.0M 16.50
Diamond Offshore Drilling 0.0 $31M 1.5M 20.86
Barrick Gold Corp (GOLD) 0.0 $34M 2.6M 13.13
Cit 0.0 $39M 780k 50.41
Crown Holdings (CCK) 0.0 $31M 692k 44.76
Mobile TeleSystems OJSC 0.0 $23M 2.6M 8.83
Vale (VALE) 0.0 $40M 3.1M 12.82
Sociedad Quimica y Minera (SQM) 0.0 $44M 919k 48.05
Owens Corning (OC) 0.0 $42M 657k 63.37
Boyd Gaming Corporation (BYD) 0.0 $34M 969k 34.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $19M 353k 54.15
Annaly Capital Management 0.0 $49M 4.8M 10.29
Genworth Financial (GNW) 0.0 $32M 7.2M 4.50
Starwood Property Trust (STWD) 0.0 $50M 2.3M 21.71
First Financial Ban (FFBC) 0.0 $43M 1.4M 30.65
Rli (RLI) 0.0 $38M 568k 66.19
CVB Financial (CVBF) 0.0 $49M 2.2M 22.42
FTI Consulting (FCN) 0.0 $29M 473k 60.48
Safety Insurance (SAFT) 0.0 $30M 348k 85.40
Legg Mason 0.0 $52M 1.5M 34.73
AutoNation (AN) 0.0 $39M 797k 48.58
IAC/InterActive 0.0 $48M 312k 152.49
Range Resources (RRC) 0.0 $42M 2.5M 16.73
Seattle Genetics 0.0 $31M 459k 66.39
Teva Pharmaceutical Industries (TEVA) 0.0 $47M 1.9M 24.32
Clean Harbors (CLH) 0.0 $36M 653k 55.55
Brookfield Asset Management 0.0 $48M 1.2M 40.54
Bunge 0.0 $33M 471k 69.71
Scholastic Corporation (SCHL) 0.0 $38M 850k 44.31
Bank of Hawaii Corporation (BOH) 0.0 $50M 600k 83.42
Bed Bath & Beyond 0.0 $53M 2.6M 19.93
Greif (GEF) 0.0 $29M 545k 52.89
Harsco Corporation (NVRI) 0.0 $25M 1.1M 22.10
Hawaiian Electric Industries (HE) 0.0 $53M 1.5M 34.30
Hillenbrand (HI) 0.0 $50M 1.1M 47.15
Mattel (MAT) 0.0 $41M 2.5M 16.42
Mercury General Corporation (MCY) 0.0 $25M 537k 45.56
Pitney Bowes (PBI) 0.0 $50M 5.8M 8.57
Ryder System (R) 0.0 $50M 701k 71.86
Buckle (BKE) 0.0 $21M 779k 26.90
Redwood Trust (RWT) 0.0 $27M 1.6M 16.47
Franklin Electric (FELE) 0.0 $31M 688k 45.10
Granite Construction (GVA) 0.0 $52M 928k 55.66
KBR (KBR) 0.0 $40M 2.2M 17.92
Sensient Technologies Corporation (SXT) 0.0 $41M 579k 71.55
Jack in the Box (JACK) 0.0 $36M 420k 85.12
Timken Company (TKR) 0.0 $44M 999k 43.55
Albany International (AIN) 0.0 $26M 440k 60.15
Avista Corporation (AVA) 0.0 $51M 971k 52.66
Commercial Metals Company (CMC) 0.0 $52M 2.5M 21.11
Autoliv (ALV) 0.0 $27M 188k 143.22
ABM Industries (ABM) 0.0 $28M 970k 29.18
Entegris (ENTG) 0.0 $30M 874k 33.90
Winnebago Industries (WGO) 0.0 $23M 559k 40.60
ACI Worldwide (ACIW) 0.0 $34M 1.4M 24.67
Bemis Company 0.0 $51M 1.2M 42.21
CSG Systems International (CSGS) 0.0 $39M 963k 40.87
Waddell & Reed Financial 0.0 $23M 1.3M 17.97
Helen Of Troy (HELE) 0.0 $29M 297k 98.45
Universal Corporation (UVV) 0.0 $31M 466k 66.05
Coherent 0.0 $42M 270k 156.42
Fresh Del Monte Produce (FDP) 0.0 $24M 532k 44.55
LifePoint Hospitals 0.0 $26M 526k 48.80
Plantronics 0.0 $37M 491k 76.25
Weight Watchers International 0.0 $22M 222k 101.10
Barnes (B) 0.0 $39M 668k 58.90
La-Z-Boy Incorporated (LZB) 0.0 $22M 720k 30.60
Tetra Tech (TTEK) 0.0 $49M 833k 58.50
Ethan Allen Interiors (ETD) 0.0 $27M 1.1M 24.50
Matthews International Corporation (MATW) 0.0 $29M 485k 58.80
Office Depot 0.0 $26M 10M 2.55
Herman Miller (MLKN) 0.0 $31M 908k 33.90
Electronics For Imaging 0.0 $23M 719k 32.56
Crane 0.0 $50M 620k 80.13
Newfield Exploration 0.0 $52M 1.7M 30.25
Sonic Corporation 0.0 $21M 615k 34.42
Forward Air Corporation (FWRD) 0.0 $25M 429k 59.08
Novartis (NVS) 0.0 $44M 585k 75.55
Progress Software Corporation (PRGS) 0.0 $30M 771k 38.82
Integrated Device Technology 0.0 $53M 1.7M 31.88
Horace Mann Educators Corporation (HMN) 0.0 $38M 852k 44.60
Federal Signal Corporation (FSS) 0.0 $19M 810k 23.29
Callaway Golf Company (MODG) 0.0 $31M 1.6M 18.97
AGCO Corporation (AGCO) 0.0 $53M 869k 60.72
Convergys Corporation 0.0 $52M 2.1M 24.44
Lancaster Colony (LANC) 0.0 $38M 271k 138.42
Wolverine World Wide (WWW) 0.0 $42M 1.2M 34.77
Sotheby's 0.0 $53M 971k 54.34
Diageo (DEO) 0.0 $35M 242k 144.03
DISH Network 0.0 $54M 1.6M 33.61
NCR Corporation (VYX) 0.0 $53M 1.8M 29.98
Royal Dutch Shell 0.0 $42M 612k 69.21
Royal Dutch Shell 0.0 $42M 580k 72.62
Unilever 0.0 $38M 679k 55.73
John Wiley & Sons (WLY) 0.0 $52M 837k 62.40
First Midwest Ban 0.0 $53M 2.1M 25.47
iShares Russell 1000 Value Index (IWD) 0.0 $45M 372k 121.37
Total (TTE) 0.0 $32M 523k 60.56
Canadian Natural Resources (CNQ) 0.0 $45M 1.3M 36.07
Shire 0.0 $20M 118k 168.80
Stericycle (SRCL) 0.0 $40M 619k 65.29
Lazard Ltd-cl A shs a 0.0 $20M 416k 48.91
Anheuser-Busch InBev NV (BUD) 0.0 $30M 301k 100.93
Novo Nordisk A/S (NVO) 0.0 $54M 1.2M 46.15
Washington Real Estate Investment Trust (ELME) 0.0 $19M 621k 30.33
Sap (SAP) 0.0 $26M 224k 115.62
Cohen & Steers (CNS) 0.0 $33M 799k 41.71
Abercrombie & Fitch (ANF) 0.0 $40M 1.6M 24.48
Prestige Brands Holdings (PBH) 0.0 $25M 653k 38.38
Tupperware Brands Corporation (TUP) 0.0 $45M 1.1M 41.24
American Woodmark Corporation (AMWD) 0.0 $21M 224k 91.55
HFF 0.0 $25M 740k 34.35
ProAssurance Corporation (PRA) 0.0 $24M 670k 35.45
Balchem Corporation (BCPC) 0.0 $40M 405k 98.14
Scientific Games (LNW) 0.0 $29M 592k 49.15
Strayer Education 0.0 $20M 177k 113.01
Papa John's Int'l (PZZA) 0.0 $24M 463k 50.72
Big Lots (BIG) 0.0 $45M 1.1M 41.78
WABCO Holdings 0.0 $33M 279k 117.02
Mueller Industries (MLI) 0.0 $24M 828k 29.51
ViaSat (VSAT) 0.0 $40M 608k 65.72
OMNOVA Solutions 0.0 $49M 4.7M 10.40
NewMarket Corporation (NEU) 0.0 $46M 113k 404.49
Methanex Corp (MEOH) 0.0 $37M 520k 70.70
Arch Capital Group (ACGL) 0.0 $43M 1.6M 26.46
Axis Capital Holdings (AXS) 0.0 $22M 391k 55.62
Chesapeake Energy Corporation 0.0 $51M 9.8M 5.24
Credit Acceptance (CACC) 0.0 $20M 56k 353.38
First Solar (FSLR) 0.0 $55M 1.0M 52.66
TCF Financial Corporation 0.0 $54M 2.2M 24.62
Kaiser Aluminum (KALU) 0.0 $37M 356k 104.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $47M 582k 80.91
Penske Automotive (PAG) 0.0 $20M 436k 46.85
Southwestern Energy Company (SWN) 0.0 $39M 7.4M 5.30
Aaron's 0.0 $35M 810k 43.45
Kennametal (KMT) 0.0 $50M 1.4M 35.90
Meredith Corporation 0.0 $41M 808k 51.00
Investment Technology 0.0 $38M 1.8M 20.91
Lexington Realty Trust (LXP) 0.0 $30M 3.5M 8.73
Gray Television (GTN) 0.0 $48M 3.0M 15.80
W.R. Grace & Co. 0.0 $27M 369k 73.31
Ctrip.com International 0.0 $50M 1.1M 47.63
Radian (RDN) 0.0 $19M 1.1M 16.22
New Oriental Education & Tech 0.0 $20M 215k 94.66
Aspen Insurance Holdings 0.0 $26M 642k 40.70
Genes (GCO) 0.0 $19M 471k 39.70
NetEase (NTES) 0.0 $36M 141k 252.66
Amdocs Ltd ord (DOX) 0.0 $28M 425k 66.19
Goldcorp 0.0 $43M 3.1M 13.71
McGrath Rent (MGRC) 0.0 $19M 293k 63.27
Magellan Health Services 0.0 $30M 311k 95.95
Hawaiian Holdings (HA) 0.0 $28M 773k 35.95
Brinker International (EAT) 0.0 $54M 1.1M 47.60
Tenne 0.0 $20M 450k 43.96
Silgan Holdings (SLGN) 0.0 $31M 1.1M 26.83
Dolby Laboratories (DLB) 0.0 $24M 381k 61.69
NutriSystem 0.0 $21M 550k 38.50
Allscripts Healthcare Solutions (MDRX) 0.0 $29M 2.4M 12.00
Advanced Energy Industries (AEIS) 0.0 $29M 503k 58.09
American Axle & Manufact. Holdings (AXL) 0.0 $29M 1.9M 15.56
Boston Private Financial Holdings 0.0 $20M 1.3M 15.90
Cogent Communications (CCOI) 0.0 $44M 832k 53.40
DineEquity (DIN) 0.0 $35M 461k 74.80
Dycom Industries (DY) 0.0 $45M 472k 94.51
ESCO Technologies (ESE) 0.0 $19M 328k 57.70
Graphic Packaging Holding Company (GPK) 0.0 $28M 1.9M 14.51
Insight Enterprises (NSIT) 0.0 $23M 461k 48.93
KapStone Paper and Packaging 0.0 $45M 1.3M 34.50
Kulicke and Soffa Industries (KLIC) 0.0 $22M 926k 23.82
Lindsay Corporation (LNN) 0.0 $36M 366k 96.99
Meritage Homes Corporation (MTH) 0.0 $28M 633k 43.95
Newpark Resources (NR) 0.0 $34M 3.1M 10.85
Owens-Illinois 0.0 $36M 2.2M 16.81
Sanderson Farms 0.0 $37M 347k 105.15
Saia (SAIA) 0.0 $35M 427k 80.85
Ship Finance Intl 0.0 $45M 3.0M 14.95
STMicroelectronics (STM) 0.0 $28M 1.2M 22.12
Sun Life Financial (SLF) 0.0 $36M 891k 40.14
Transcanada Corp 0.0 $37M 854k 43.20
Wabash National Corporation (WNC) 0.0 $20M 1.1M 18.66
Western Alliance Bancorporation (WAL) 0.0 $26M 451k 56.61
AeroVironment (AVAV) 0.0 $41M 580k 71.43
Apogee Enterprises (APOG) 0.0 $20M 411k 48.17
Ares Capital Corporation (ARCC) 0.0 $29M 1.8M 16.48
Brookline Ban (BRKL) 0.0 $30M 1.6M 18.60
Cantel Medical 0.0 $43M 437k 98.36
DSW 0.0 $36M 1.4M 25.82
E.W. Scripps Company (SSP) 0.0 $34M 2.5M 13.39
Hecla Mining Company (HL) 0.0 $19M 5.4M 3.48
Herbalife Ltd Com Stk (HLF) 0.0 $24M 440k 53.72
Innospec (IOSP) 0.0 $26M 340k 76.55
International Bancshares Corporation (IBOC) 0.0 $31M 718k 42.80
Iridium Communications (IRDM) 0.0 $31M 1.9M 16.10
Macquarie Infrastructure Company 0.0 $39M 924k 42.20
ManTech International Corporation 0.0 $24M 441k 53.64
Medicines Company 0.0 $28M 748k 36.70
Medifast (MED) 0.0 $28M 174k 160.16
Methode Electronics (MEI) 0.0 $41M 1.0M 40.30
Minerals Technologies (MTX) 0.0 $33M 441k 75.35
Neenah Paper 0.0 $23M 272k 84.85
Pennsylvania R.E.I.T. 0.0 $19M 1.7M 10.99
PolyOne Corporation 0.0 $52M 1.2M 43.22
Regal-beloit Corporation (RRX) 0.0 $45M 548k 81.80
Synaptics, Incorporated (SYNA) 0.0 $21M 413k 50.37
TowneBank (TOWN) 0.0 $26M 803k 32.10
Universal Forest Products 0.0 $29M 783k 36.62
Atlas Air Worldwide Holdings 0.0 $21M 296k 71.70
Actuant Corporation 0.0 $21M 723k 29.35
Benchmark Electronics (BHE) 0.0 $21M 707k 29.15
Brady Corporation (BRC) 0.0 $30M 772k 38.55
Community Bank System (CBU) 0.0 $43M 734k 59.07
Cabot Microelectronics Corporation 0.0 $49M 459k 107.56
Chico's FAS 0.0 $21M 2.6M 8.14
Mack-Cali Realty (VRE) 0.0 $40M 2.0M 20.28
Consolidated Communications Holdings (CNSL) 0.0 $29M 2.4M 12.36
Columbia Sportswear Company (COLM) 0.0 $21M 227k 91.47
Cirrus Logic (CRUS) 0.0 $49M 1.3M 38.33
Carrizo Oil & Gas 0.0 $29M 1.0M 27.85
Cooper Tire & Rubber Company 0.0 $22M 817k 26.30
CVR Energy (CVI) 0.0 $35M 946k 36.99
Deutsche Bank Ag-registered (DB) 0.0 $55M 5.1M 10.66
Dorman Products (DORM) 0.0 $26M 386k 68.31
DiamondRock Hospitality Company (DRH) 0.0 $38M 3.1M 12.28
Dril-Quip (DRQ) 0.0 $51M 986k 51.40
Emergent BioSolutions (EBS) 0.0 $38M 756k 50.49
El Paso Electric Company 0.0 $37M 628k 59.10
Bottomline Technologies 0.0 $28M 557k 49.83
First Financial Bankshares (FFIN) 0.0 $47M 929k 50.90
Fulton Financial (FULT) 0.0 $38M 2.3M 16.50
Guess? (GES) 0.0 $50M 2.3M 21.40
GameStop (GME) 0.0 $43M 2.9M 14.57
Group 1 Automotive (GPI) 0.0 $25M 389k 63.00
Gulfport Energy Corporation 0.0 $24M 1.9M 12.57
HNI Corporation (HNI) 0.0 $28M 765k 37.20
InterDigital (IDCC) 0.0 $44M 548k 80.90
Infinity Property and Casualty 0.0 $20M 143k 142.35
Innophos Holdings 0.0 $18M 387k 47.60
John Bean Technologies Corporation (JBT) 0.0 $31M 347k 88.90
J&J Snack Foods (JJSF) 0.0 $34M 223k 152.47
Kirby Corporation (KEX) 0.0 $47M 559k 83.60
Lithia Motors (LAD) 0.0 $32M 338k 94.57
MGE Energy (MGEE) 0.0 $20M 318k 63.05
Middleby Corporation (MIDD) 0.0 $33M 316k 104.42
Mobile Mini 0.0 $34M 718k 46.90
Moog (MOG.A) 0.0 $31M 398k 77.96
Morningstar (MORN) 0.0 $21M 167k 128.25
EnPro Industries (NPO) 0.0 $31M 445k 69.95
Northwest Bancshares (NWBI) 0.0 $26M 1.5M 17.39
Oceaneering International (OII) 0.0 $32M 1.3M 25.46
Oil States International (OIS) 0.0 $51M 1.6M 32.10
Omnicell (OMCL) 0.0 $48M 923k 52.45
Oxford Industries (OXM) 0.0 $45M 547k 82.98
VeriFone Systems 0.0 $29M 1.3M 22.82
Piper Jaffray Companies (PIPR) 0.0 $20M 266k 76.85
Plexus (PLXS) 0.0 $26M 442k 59.54
Raven Industries 0.0 $19M 489k 38.45
Renasant (RNST) 0.0 $19M 422k 45.52
Rogers Corporation (ROG) 0.0 $26M 232k 111.46
Sally Beauty Holdings (SBH) 0.0 $32M 2.0M 16.03
Stepan Company (SCL) 0.0 $32M 415k 78.01
A. Schulman 0.0 $19M 426k 44.50
Steven Madden (SHOO) 0.0 $38M 709k 53.10
South Jersey Industries 0.0 $49M 1.5M 33.47
Skechers USA (SKX) 0.0 $46M 1.5M 30.01
Tempur-Pedic International (TPX) 0.0 $29M 597k 48.05
TTM Technologies (TTMI) 0.0 $40M 2.3M 17.63
United Bankshares (UBSI) 0.0 $51M 1.4M 36.40
Akorn 0.0 $25M 1.5M 16.59
Allegiant Travel Company (ALGT) 0.0 $30M 217k 138.95
athenahealth 0.0 $45M 284k 159.14
Credicorp (BAP) 0.0 $19M 82k 225.11
Cathay General Ban (CATY) 0.0 $53M 1.3M 40.49
Chesapeake Utilities Corporation (CPK) 0.0 $33M 415k 79.95
CenterState Banks 0.0 $31M 1.0M 29.82
Calavo Growers (CVGW) 0.0 $42M 435k 96.15
California Water Service (CWT) 0.0 $26M 679k 38.95
Denbury Resources 0.0 $23M 4.7M 4.81
F.N.B. Corporation (FNB) 0.0 $52M 3.9M 13.42
Genesee & Wyoming 0.0 $54M 658k 81.32
Hain Celestial (HAIN) 0.0 $51M 1.7M 29.80
Hexcel Corporation (HXL) 0.0 $49M 739k 66.38
World Fuel Services Corporation (WKC) 0.0 $19M 929k 20.41
Knoll 0.0 $27M 1.3M 20.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $47M 1.1M 43.98
Monro Muffler Brake (MNRO) 0.0 $27M 463k 58.10
Marten Transport (MRTN) 0.0 $36M 1.5M 23.45
Myriad Genetics (MYGN) 0.0 $32M 854k 37.37
NetScout Systems (NTCT) 0.0 $49M 1.7M 29.70
NuVasive 0.0 $43M 830k 52.12
Provident Financial Services (PFS) 0.0 $27M 972k 27.53
Children's Place Retail Stores (PLCE) 0.0 $35M 292k 120.80
Tennant Company (TNC) 0.0 $46M 577k 79.00
Trustmark Corporation (TRMK) 0.0 $30M 924k 32.63
Unilever (UL) 0.0 $20M 363k 55.26
Vector (VGR) 0.0 $39M 2.0M 19.08
Washington Federal (WAFD) 0.0 $38M 1.2M 32.70
Worthington Industries (WOR) 0.0 $33M 786k 41.97
Aaon (AAON) 0.0 $19M 571k 33.25
Agree Realty Corporation (ADC) 0.0 $45M 844k 52.77
Agnico (AEM) 0.0 $42M 925k 45.83
Aar (AIR) 0.0 $21M 443k 46.49
Applied Industrial Technologies (AIT) 0.0 $42M 602k 70.15
Astec Industries (ASTE) 0.0 $37M 617k 59.80
American States Water Company (AWR) 0.0 $35M 607k 57.16
Berkshire Hills Ban (BHLB) 0.0 $26M 629k 40.60
Badger Meter (BMI) 0.0 $26M 577k 44.70
City Holding Company (CHCO) 0.0 $19M 257k 75.23
Chemical Financial Corporation 0.0 $48M 866k 55.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $34M 345k 97.68
CONMED Corporation (CNMD) 0.0 $30M 404k 73.20
Cubic Corporation 0.0 $19M 301k 64.20
Nic 0.0 $32M 2.1M 15.55
EastGroup Properties (EGP) 0.0 $48M 501k 95.56
Equity Lifestyle Properties (ELS) 0.0 $47M 509k 91.90
Ensign (ENSG) 0.0 $25M 692k 35.82
Esterline Technologies Corporation 0.0 $50M 677k 73.80
Exponent (EXPO) 0.0 $37M 759k 48.30
First Commonwealth Financial (FCF) 0.0 $22M 1.4M 15.51
Comfort Systems USA (FIX) 0.0 $52M 1.1M 45.80
H.B. Fuller Company (FUL) 0.0 $41M 771k 53.68
Glacier Ban (GBCI) 0.0 $46M 1.2M 38.68
Chart Industries (GTLS) 0.0 $49M 797k 61.68
Healthcare Services (HCSG) 0.0 $50M 1.1M 43.19
Home BancShares (HOMB) 0.0 $43M 1.9M 22.56
Huron Consulting (HURN) 0.0 $22M 542k 40.90
Integra LifeSciences Holdings (IART) 0.0 $48M 744k 64.41
IBERIABANK Corporation 0.0 $43M 562k 75.80
ICU Medical, Incorporated (ICUI) 0.0 $51M 174k 293.65
Independent Bank (INDB) 0.0 $33M 425k 78.40
Inter Parfums (IPAR) 0.0 $26M 478k 53.50
Kaman Corporation 0.0 $47M 676k 69.69
Kinross Gold Corp (KGC) 0.0 $50M 13M 3.76
Luminex Corporation 0.0 $20M 673k 29.53
Merit Medical Systems (MMSI) 0.0 $40M 780k 51.20
MasTec (MTZ) 0.0 $20M 400k 50.75
NBT Ban (NBTB) 0.0 $24M 617k 38.15
Northwest Natural Gas 0.0 $30M 474k 63.80
Corporate Office Properties Trust (CDP) 0.0 $48M 1.6M 28.99
Owens & Minor (OMI) 0.0 $23M 1.4M 16.71
Otter Tail Corporation (OTTR) 0.0 $20M 415k 47.60
Pinnacle Financial Partners (PNFP) 0.0 $51M 823k 61.35
PS Business Parks 0.0 $37M 291k 128.50
Repligen Corporation (RGEN) 0.0 $24M 499k 47.04
Rambus (RMBS) 0.0 $19M 1.5M 12.54
RBC Bearings Incorporated (RBC) 0.0 $23M 175k 128.80
Tanger Factory Outlet Centers (SKT) 0.0 $41M 1.8M 23.49
Scotts Miracle-Gro Company (SMG) 0.0 $55M 662k 83.16
SYNNEX Corporation (SNX) 0.0 $38M 391k 96.51
S&T Ban (STBA) 0.0 $21M 487k 43.24
Schweitzer-Mauduit International (MATV) 0.0 $27M 627k 43.72
Standex Int'l (SXI) 0.0 $21M 202k 102.20
TreeHouse Foods (THS) 0.0 $37M 713k 52.51
Texas Pacific Land Trust 0.0 $27M 38k 695.35
UniFirst Corporation (UNF) 0.0 $33M 188k 176.90
VMware 0.0 $51M 344k 146.97
WestAmerica Ban (WABC) 0.0 $36M 635k 56.51
WD-40 Company (WDFC) 0.0 $33M 225k 146.25
Weis Markets (WMK) 0.0 $22M 405k 53.34
Watts Water Technologies (WTS) 0.0 $31M 389k 78.40
Anixter International 0.0 $23M 358k 63.30
Flowers Foods (FLO) 0.0 $55M 2.6M 20.83
Halozyme Therapeutics (HALO) 0.0 $29M 1.7M 16.87
Imax Corp Cad (IMAX) 0.0 $29M 1.3M 22.15
PNM Resources (PNM) 0.0 $41M 1.1M 38.90
Woodward Governor Company (WWD) 0.0 $49M 641k 76.86
Abaxis 0.0 $27M 322k 83.01
Allegheny Technologies Incorporated (ATI) 0.0 $35M 1.4M 25.12
Erie Indemnity Company (ERIE) 0.0 $23M 193k 117.26
ExlService Holdings (EXLS) 0.0 $25M 440k 56.61
LTC Properties (LTC) 0.0 $31M 720k 42.74
Neogen Corporation (NEOG) 0.0 $53M 662k 80.19
Potlatch Corporation (PCH) 0.0 $43M 841k 50.85
Brink's Company (BCO) 0.0 $45M 569k 79.75
Cavco Industries (CVCO) 0.0 $27M 132k 207.65
First Merchants Corporation (FRME) 0.0 $37M 801k 46.41
Greenbrier Companies (GBX) 0.0 $55M 1.0M 52.75
iRobot Corporation (IRBT) 0.0 $31M 405k 75.77
Quaker Chemical Corporation (KWR) 0.0 $27M 177k 154.87
Superior Energy Services 0.0 $20M 2.0M 9.74
Taubman Centers 0.0 $48M 815k 58.76
Alnylam Pharmaceuticals (ALNY) 0.0 $50M 512k 98.49
National Health Investors (NHI) 0.0 $23M 306k 73.68
Aspen Technology 0.0 $29M 312k 92.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $28M 1.5M 18.28
BofI Holding 0.0 $37M 894k 40.91
Columbia Banking System (COLB) 0.0 $42M 1.0M 40.90
Cray 0.0 $33M 1.4M 24.60
Dana Holding Corporation (DAN) 0.0 $47M 2.3M 20.19
Iamgold Corp (IAG) 0.0 $46M 8.0M 5.81
M.D.C. Holdings 0.0 $35M 1.1M 30.77
Mednax (MD) 0.0 $55M 1.3M 43.28
SM Energy (SM) 0.0 $47M 1.8M 25.69
Sierra Wireless 0.0 $39M 2.4M 16.00
Unit Corporation 0.0 $24M 941k 25.56
US Ecology 0.0 $21M 325k 63.70
Hollysys Automation Technolo (HOLI) 0.0 $27M 1.2M 22.14
Nabors Industries 0.0 $27M 4.2M 6.41
Validus Holdings 0.0 $21M 312k 67.60
Heritage Financial Corporation (HFWA) 0.0 $28M 801k 34.85
B&G Foods (BGS) 0.0 $42M 1.4M 29.90
Manulife Finl Corp (MFC) 0.0 $50M 2.8M 17.97
Royal Bank of Scotland 0.0 $24M 3.5M 6.80
Brandywine Realty Trust (BDN) 0.0 $21M 1.2M 16.88
Amicus Therapeutics (FOLD) 0.0 $32M 2.0M 15.62
CBL & Associates Properties 0.0 $21M 3.7M 5.57
Fibria Celulose 0.0 $20M 1.1M 18.59
Green Plains Renewable Energy (GPRE) 0.0 $37M 2.0M 18.30
iShares Russell Midcap Index Fund (IWR) 0.0 $43M 204k 211.63
iShares Russell 2000 Value Index (IWN) 0.0 $31M 232k 131.92
iShares Russell 2000 Growth Index (IWO) 0.0 $51M 250k 204.26
iShares Russell 3000 Index (IWV) 0.0 $30M 186k 162.30
Oclaro 0.0 $21M 2.4M 8.93
ProShares Ultra S&P500 (SSO) 0.0 $19M 168k 111.29
Select Medical Holdings Corporation (SEM) 0.0 $23M 1.3M 18.15
Shutterfly 0.0 $41M 457k 90.03
Signet Jewelers (SIG) 0.0 $39M 698k 55.75
Vonage Holdings 0.0 $35M 2.7M 12.89
Insulet Corporation (PODD) 0.0 $22M 252k 85.70
Thomson Reuters Corp 0.0 $30M 755k 40.32
Ebix (EBIXQ) 0.0 $22M 294k 76.25
Spectrum Pharmaceuticals 0.0 $23M 1.1M 20.96
iShares Dow Jones US Real Estate (IYR) 0.0 $19M 236k 80.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $26M 302k 85.07
Corcept Therapeutics Incorporated (CORT) 0.0 $19M 1.2M 15.72
Express 0.0 $38M 4.2M 9.15
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $41M 379k 109.05
Acadia Realty Trust (AKR) 0.0 $35M 1.3M 27.37
Retail Opportunity Investments (ROIC) 0.0 $32M 1.7M 19.16
Verint Systems (VRNT) 0.0 $38M 854k 44.35
QEP Resources 0.0 $47M 3.9M 12.26
Fabrinet (FN) 0.0 $40M 1.1M 36.89
Hudson Pacific Properties (HPP) 0.0 $33M 931k 35.43
RealPage 0.0 $38M 695k 55.10
Pebblebrook Hotel Trust (PEB) 0.0 $46M 1.2M 38.80
8x8 (EGHT) 0.0 $21M 1.1M 20.05
Pacific Premier Ban (PPBI) 0.0 $26M 690k 38.15
Scorpio Tankers 0.0 $48M 17M 2.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $36M 683k 52.17
Kraton Performance Polymers 0.0 $21M 460k 46.14
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $27M 248k 107.75
iShares Lehman MBS Bond Fund (MBB) 0.0 $31M 291k 104.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $19M 180k 103.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $34M 174k 193.75
Kemet Corporation Cmn 0.0 $24M 1.0M 24.15
Ameris Ban (ABCB) 0.0 $43M 804k 53.36
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $45M 1.0M 43.73
Bryn Mawr Bank 0.0 $20M 436k 46.30
Chesapeake Lodging Trust sh ben int 0.0 $32M 997k 31.64
CoreSite Realty 0.0 $45M 403k 110.82
Financial Engines 0.0 $34M 746k 44.90
Government Properties Income Trust 0.0 $27M 1.7M 15.85
Invesco Mortgage Capital 0.0 $30M 1.9M 15.90
Piedmont Office Realty Trust (PDM) 0.0 $25M 1.3M 19.93
Simmons First National Corporation (SFNC) 0.0 $32M 1.1M 29.90
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $19M 227k 83.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $38M 433k 88.64
Vanguard REIT ETF (VNQ) 0.0 $26M 320k 81.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41M 380k 106.77
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $26M 690k 37.72
iShares Barclays Credit Bond Fund (USIG) 0.0 $23M 216k 107.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $33M 1.0M 32.05
iShares Dow Jones US Technology (IYW) 0.0 $34M 190k 178.27
iShares Dow Jones US Financial Svc. (IYG) 0.0 $37M 282k 129.62
WisdomTree Japan Total Dividend (DXJ) 0.0 $24M 440k 53.97
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $32M 404k 78.10
Walker & Dunlop (WD) 0.0 $26M 470k 55.65
Semgroup Corp cl a 0.0 $32M 1.2M 25.40
TAL Education (TAL) 0.0 $29M 779k 36.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $42M 502k 83.52
shares First Bancorp P R (FBP) 0.0 $27M 3.6M 7.65
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $28M 437k 63.13
Cooper Standard Holdings (CPS) 0.0 $30M 233k 130.67
USD.001 Central Pacific Financial (CPF) 0.0 $28M 962k 28.65
American Assets Trust Inc reit (AAT) 0.0 $24M 619k 38.29
Bankunited (BKU) 0.0 $23M 564k 40.85
Summit Hotel Properties (INN) 0.0 $24M 1.7M 14.31
Cavium 0.0 $53M 616k 86.50
Air Lease Corp (AL) 0.0 $25M 584k 41.97
Rlj Lodging Trust (RLJ) 0.0 $32M 1.5M 22.05
Stag Industrial (STAG) 0.0 $28M 1.0M 27.23
Amc Networks Inc Cl A (AMCX) 0.0 $35M 570k 62.20
Wendy's/arby's Group (WEN) 0.0 $42M 2.5M 17.18
Boingo Wireless 0.0 $36M 1.6M 22.59
Alkermes (ALKS) 0.0 $49M 1.2M 41.16
Ishares Tr fltg rate nt (FLOT) 0.0 $52M 1.0M 51.00
Wesco Aircraft Holdings 0.0 $23M 2.1M 11.25
Xpo Logistics Inc equity (XPO) 0.0 $35M 354k 100.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $44M 390k 112.96
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $22M 245k 88.81
Tripadvisor (TRIP) 0.0 $48M 864k 55.71
Telephone And Data Systems (TDS) 0.0 $40M 1.5M 27.42
Us Silica Hldgs (SLCA) 0.0 $27M 1.0M 25.69
Matador Resources (MTDR) 0.0 $40M 1.3M 30.05
Allison Transmission Hldngs I (ALSN) 0.0 $30M 740k 40.49
Guidewire Software (GWRE) 0.0 $24M 274k 88.78
Proto Labs (PRLB) 0.0 $40M 339k 118.95
Rexnord 0.0 $51M 1.8M 29.06
Epam Systems (EPAM) 0.0 $26M 207k 124.33
Retail Properties Of America 0.0 $45M 3.5M 12.78
Rowan Companies 0.0 $35M 2.1M 16.22
Popular (BPOP) 0.0 $24M 539k 45.21
Ensco Plc Shs Class A 0.0 $41M 5.7M 7.26
Interface (TILE) 0.0 $35M 1.5M 22.95
Blucora 0.0 $20M 550k 37.00
Matson (MATX) 0.0 $28M 735k 38.38
Wageworks 0.0 $22M 436k 50.00
Alexander & Baldwin (ALEX) 0.0 $19M 790k 23.50
Tesaro 0.0 $27M 600k 44.47
Sarepta Therapeutics (SRPT) 0.0 $36M 275k 132.18
Gentherm (THRM) 0.0 $40M 1.0M 39.30
National Bank Hldgsk (NBHC) 0.0 $37M 957k 38.59
Wp Carey (WPC) 0.0 $45M 671k 66.35
Tenet Healthcare Corporation (THC) 0.0 $33M 971k 33.57
Axogen (AXGN) 0.0 $45M 903k 50.24
Qualys (QLYS) 0.0 $34M 401k 84.30
Sanmina (SANM) 0.0 $26M 875k 29.30
Ishares Inc core msci emkt (IEMG) 0.0 $51M 979k 52.51
Berry Plastics (BERY) 0.0 $21M 465k 45.94
Icon (ICLR) 0.0 $22M 165k 132.53
REPCOM cla 0.0 $22M 222k 100.47
Boise Cascade (BCC) 0.0 $28M 636k 44.70
Enanta Pharmaceuticals (ENTA) 0.0 $29M 247k 115.90
Artisan Partners (APAM) 0.0 $22M 732k 30.15
Bright Horizons Fam Sol In D (BFAM) 0.0 $25M 247k 102.52
Tri Pointe Homes (TPH) 0.0 $45M 2.7M 16.36
Pinnacle Foods Inc De 0.0 $44M 681k 65.06
Liberty Global Inc C 0.0 $40M 1.5M 26.61
Mallinckrodt Pub 0.0 $20M 1.1M 18.66
News (NWSA) 0.0 $50M 3.2M 15.50
Sprint 0.0 $20M 3.6M 5.44
Hd Supply 0.0 $34M 785k 42.89
Servisfirst Bancshares (SFBS) 0.0 $22M 522k 41.73
Tableau Software Inc Cl A 0.0 $24M 245k 97.75
Bluebird Bio (BLUE) 0.0 $49M 313k 156.95
Biotelemetry 0.0 $45M 1.0M 45.00
Spirit Realty reit 0.0 $25M 3.1M 8.03
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 532k 82.61
Murphy Usa (MUSA) 0.0 $29M 391k 74.29
Control4 0.0 $33M 1.4M 24.31
Premier (PINC) 0.0 $22M 608k 36.38
Cnh Industrial (CNH) 0.0 $22M 2.1M 10.53
Science App Int'l (SAIC) 0.0 $48M 596k 80.93
Sprouts Fmrs Mkt (SFM) 0.0 $53M 2.4M 22.07
Physicians Realty Trust 0.0 $27M 1.7M 15.94
Fox Factory Hldg (FOXF) 0.0 $28M 599k 46.55
Ringcentral (RNG) 0.0 $19M 264k 70.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $21M 657k 31.39
Pattern Energy 0.0 $31M 1.6M 18.75
Sirius Xm Holdings (SIRI) 0.0 $55M 8.1M 6.77
Noble Corp Plc equity 0.0 $28M 4.4M 6.33
Columbia Ppty Tr 0.0 $21M 905k 22.71
Seacoast Bkg Corp Fla (SBCF) 0.0 $34M 1.1M 31.58
Veeva Sys Inc cl a (VEEV) 0.0 $45M 586k 76.86
Gaming & Leisure Pptys (GLPI) 0.0 $50M 1.4M 35.80
Antero Res (AR) 0.0 $25M 1.1M 21.35
Graham Hldgs (GHC) 0.0 $43M 73k 586.11
re Max Hldgs Inc cl a (RMAX) 0.0 $20M 385k 52.45
Brixmor Prty (BRX) 0.0 $41M 2.3M 17.43
Burlington Stores (BURL) 0.0 $53M 353k 150.53
Commscope Hldg (COMM) 0.0 $24M 826k 29.20
Aerie Pharmaceuticals 0.0 $43M 631k 67.55
Aramark Hldgs (ARMK) 0.0 $48M 1.3M 37.10
Vodafone Group New Adr F (VOD) 0.0 $25M 1.0M 24.31
Trinet (TNET) 0.0 $29M 513k 55.94
Endo International 0.0 $23M 2.4M 9.43
One Gas (OGS) 0.0 $52M 698k 74.74
New Media Inv Grp 0.0 $27M 1.4M 18.48
Inogen (INGN) 0.0 $38M 205k 186.33
Installed Bldg Prods (IBP) 0.0 $19M 340k 56.55
Varonis Sys (VRNS) 0.0 $37M 496k 74.50
Revance Therapeutics (RVNC) 0.0 $53M 1.9M 27.45
2u 0.0 $52M 616k 83.56
Investors Ban 0.0 $20M 1.6M 12.79
Arcbest (ARCB) 0.0 $24M 525k 45.70
Pentair cs (PNR) 0.0 $48M 1.1M 42.08
Navient Corporation equity (NAVI) 0.0 $51M 3.9M 13.03
Spartannash (SPTN) 0.0 $22M 857k 25.52
Grubhub 0.0 $35M 331k 104.91
Fnf (FNF) 0.0 $55M 1.4M 37.62
Caretrust Reit (CTRE) 0.0 $31M 1.9M 16.69
Nextera Energy Partners (NEP) 0.0 $45M 956k 46.67
Moelis & Co (MC) 0.0 $26M 442k 58.65
Zendesk 0.0 $26M 484k 54.49
Belmond 0.0 $19M 1.7M 11.15
Paycom Software (PAYC) 0.0 $22M 222k 98.83
Washington Prime (WB) 0.0 $28M 316k 88.76
Equity Commonwealth (EQC) 0.0 $20M 648k 31.50
Michaels Cos Inc/the 0.0 $34M 1.7M 19.17
Servicemaster Global 0.0 $33M 557k 59.47
Kite Rlty Group Tr (KRG) 0.0 $24M 1.4M 17.08
Healthequity (HQY) 0.0 $53M 702k 75.10
Loxo Oncology 0.0 $24M 136k 173.49
New Residential Investment (RITM) 0.0 $53M 3.0M 17.49
Pra (PRAA) 0.0 $21M 553k 38.55
Travelport Worldwide 0.0 $26M 1.4M 18.54
Halyard Health 0.0 $43M 757k 57.25
Liberty Broadband Cl C (LBRDK) 0.0 $33M 440k 75.72
Healthcare Tr Amer Inc cl a 0.0 $49M 1.8M 26.96
Paramount Group Inc reit (PGRE) 0.0 $19M 1.2M 15.40
Fibrogen (FGEN) 0.0 $21M 338k 62.60
Zayo Group Hldgs 0.0 $33M 895k 36.48
Axalta Coating Sys (AXTA) 0.0 $25M 815k 30.31
Diplomat Pharmacy 0.0 $22M 875k 25.56
Freshpet (FRPT) 0.0 $21M 778k 27.45
Nevro (NVRO) 0.0 $33M 415k 79.85
Store Capital Corp reit 0.0 $34M 1.2M 27.40
Tree (TREE) 0.0 $19M 87k 213.80
Legacytexas Financial 0.0 $22M 574k 39.02
Xenia Hotels & Resorts (XHR) 0.0 $25M 1.0M 24.36
Summit Matls Inc cl a (SUM) 0.0 $25M 963k 26.25
International Game Technology (IGT) 0.0 $32M 1.4M 23.24
Gannett 0.0 $34M 3.2M 10.70
Caleres (CAL) 0.0 $20M 593k 34.39
Tegna (TGNA) 0.0 $38M 3.5M 10.85
Topbuild (BLD) 0.0 $35M 450k 78.34
Etsy (ETSY) 0.0 $42M 987k 42.19
Apple Hospitality Reit (APLE) 0.0 $29M 1.6M 17.88
Godaddy Inc cl a (GDDY) 0.0 $41M 580k 70.60
National Storage Affiliates shs ben int (NSA) 0.0 $23M 756k 30.82
Wingstop (WING) 0.0 $27M 516k 52.12
Bwx Technologies (BWXT) 0.0 $50M 809k 62.32
Edgewell Pers Care (EPC) 0.0 $50M 988k 50.46
Transunion (TRU) 0.0 $38M 530k 71.64
Teladoc (TDOC) 0.0 $27M 470k 58.05
Milacron Holdings 0.0 $21M 1.1M 18.93
Alamos Gold Inc New Class A (AGI) 0.0 $38M 6.7M 5.69
Cable One (CABO) 0.0 $53M 72k 733.28
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 438k 59.06
Spx Flow 0.0 $21M 489k 43.77
Houlihan Lokey Inc cl a (HLI) 0.0 $27M 529k 51.22
Madison Square Garden Cl A (MSGS) 0.0 $21M 67k 310.21
Rapid7 (RPD) 0.0 $45M 1.6M 28.22
Regenxbio Inc equity us cm (RGNX) 0.0 $23M 319k 71.75
Livanova Plc Ord (LIVN) 0.0 $50M 498k 99.82
Archrock (AROC) 0.0 $26M 2.1M 12.00
Ionis Pharmaceuticals (IONS) 0.0 $22M 519k 41.67
Performance Food (PFGC) 0.0 $33M 897k 36.70
Match 0.0 $19M 495k 38.74
Forest City Realty Trust Inc Class A 0.0 $43M 1.9M 22.81
Four Corners Ppty Tr (FCPT) 0.0 $22M 885k 24.63
Avangrid (AGR) 0.0 $24M 458k 52.93
Atlantic Cap Bancshares 0.0 $29M 1.5M 19.65
Arris 0.0 $48M 2.0M 24.45
Tailored Brands 0.0 $23M 903k 25.52
Under Armour Inc Cl C (UA) 0.0 $28M 1.3M 21.08
Pinnacle Entertainment 0.0 $30M 876k 33.73
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 522k 45.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 773k 45.36
Spire (SR) 0.0 $50M 710k 70.65
Waste Connections (WCN) 0.0 $25M 338k 75.28
Ingevity (NGVT) 0.0 $52M 641k 80.86
Siteone Landscape Supply (SITE) 0.0 $26M 310k 83.98
Herc Hldgs (HRI) 0.0 $35M 624k 56.34
Integer Hldgs (ITGR) 0.0 $31M 482k 64.65
Cardtronics Plc Shs Cl A 0.0 $54M 2.2M 24.18
Hope Ban (HOPE) 0.0 $33M 1.9M 17.83
Wisdomtree Tr intl qulty div (IQDG) 0.0 $20M 660k 29.89
Tivo Corp 0.0 $32M 2.4M 13.45
Washington Prime Group 0.0 $33M 4.0M 8.11
Lsc Communications 0.0 $27M 1.7M 15.66
Agnc Invt Corp Com reit (AGNC) 0.0 $35M 1.9M 18.59
Trade Desk (TTD) 0.0 $19M 203k 93.80
Valvoline Inc Common (VVV) 0.0 $55M 2.5M 21.57
Arconic 0.0 $54M 3.1M 17.01
Ishares Inc etp (EWT) 0.0 $19M 532k 36.00
Ishares Msci Japan (EWJ) 0.0 $19M 303k 61.54
Gramercy Property Trust 0.0 $29M 1.1M 27.32
Quality Care Properties 0.0 $26M 1.2M 21.51
Envision Healthcare 0.0 $39M 891k 44.01
Arch Coal Inc cl a 0.0 $40M 505k 78.44
Rh (RH) 0.0 $35M 247k 139.70
Lci Industries (LCII) 0.0 $36M 396k 90.15
Irhythm Technologies (IRTC) 0.0 $38M 472k 81.13
Tivity Health 0.0 $43M 1.2M 35.20
Qiagen Nv 0.0 $35M 967k 36.16
Vistra Energy (VST) 0.0 $34M 1.4M 23.66
Hilton Grand Vacations (HGV) 0.0 $38M 1.1M 34.70
Welbilt 0.0 $33M 1.5M 22.31
Src Energy 0.0 $34M 3.1M 11.02
Global Net Lease (GNL) 0.0 $24M 1.2M 20.43
Axon Enterprise (AXON) 0.0 $40M 633k 63.18
Cars (CARS) 0.0 $28M 1.0M 28.39
Janus Henderson Group Plc Ord (JHG) 0.0 $44M 1.4M 30.73
Carvana Co cl a (CVNA) 0.0 $27M 654k 41.60
Peabody Energy (BTU) 0.0 $23M 498k 45.48
G1 Therapeutics (GTHX) 0.0 $55M 1.3M 43.46
Jbg Smith Properties (JBGS) 0.0 $43M 1.2M 36.47
China Biologic Products 0.0 $28M 284k 99.30
Brighthouse Finl (BHF) 0.0 $47M 1.2M 40.07
Whiting Petroleum Corp 0.0 $24M 460k 52.72
Bancorpsouth Bank 0.0 $39M 1.2M 32.95
Cannae Holdings (CNNE) 0.0 $34M 1.8M 18.55
Syneos Health 0.0 $31M 653k 46.90
Bandwidth (BAND) 0.0 $34M 889k 37.98
Sensata Technolo (ST) 0.0 $28M 585k 47.58
Gci Liberty Incorporated 0.0 $24M 541k 45.08
Liberty Interactive Corp (QRTEA) 0.0 $44M 2.1M 21.22
Mcdermott International Inc mcdermott intl 0.0 $43M 2.2M 19.65
Ddr Rg 0.0 $32M 1.8M 17.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $20M 113k 172.09
Nvent Electric Plc Voting equities (NVT) 0.0 $42M 1.7M 25.10
Invesco Senior Loan Etf otr (BKLN) 0.0 $34M 1.5M 22.90
Perspecta 0.0 $41M 2.0M 20.55
Huazhu Group (HTHT) 0.0 $20M 468k 41.99
Colony Cap Inc New cl a 0.0 $21M 3.3M 6.24
Covia Hldgs Corp 0.0 $34M 1.8M 18.57
Nlight (LASR) 0.0 $22M 673k 33.06
Invesco Db Gold Fund Etf etf 0.0 $35M 883k 39.51
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.4M 48k 29.18
Keryx Biopharmaceuticals 0.0 $4.0M 1.1M 3.76
PHH Corporation 0.0 $1.7M 152k 10.86
Stewart Information Services Corporation (STC) 0.0 $15M 341k 43.07
America Movil Sab De Cv spon adr l 0.0 $2.0M 122k 16.68
China Petroleum & Chemical 0.0 $551k 6.9k 80.00
Melco Crown Entertainment (MLCO) 0.0 $16M 555k 28.00
SK Tele 0.0 $7.0M 302k 23.32
Fomento Economico Mexicano SAB (FMX) 0.0 $1.5M 17k 87.75
Himax Technologies (HIMX) 0.0 $417k 56k 7.46
Gencor Industries (GENC) 0.0 $1.3M 79k 16.15
BHP Billiton 0.0 $2.1M 48k 44.99
Compania de Minas Buenaventura SA (BVN) 0.0 $7.5M 550k 13.63
Gerdau SA (GGB) 0.0 $7.0M 2.0M 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $138k 16k 8.81
China Mobile 0.0 $290k 6.5k 44.56
Cnooc 0.0 $17M 98k 171.24
HSBC Holdings (HSBC) 0.0 $5.5M 116k 47.15
ICICI Bank (IBN) 0.0 $6.0M 748k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $728k 17k 42.82
Tenaris (TS) 0.0 $9.1M 249k 36.40
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $606k 90k 6.71
Denny's Corporation (DENN) 0.0 $4.4M 278k 15.93
iStar Financial 0.0 $3.5M 326k 10.79
Seacor Holdings 0.0 $14M 246k 57.27
PennyMac Mortgage Investment Trust (PMT) 0.0 $16M 847k 18.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $350k 278.00 1257.14
First Citizens BancShares (FCNCA) 0.0 $15M 36k 403.31
Blackstone 0.0 $3.3M 104k 32.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $6.2M 111k 56.43
Crocs (CROX) 0.0 $15M 835k 17.61
AMAG Pharmaceuticals 0.0 $8.0M 408k 19.50
Health Care SPDR (XLV) 0.0 $4.5M 54k 83.31
RadNet (RDNT) 0.0 $2.8M 185k 15.00
IsoRay (CATX) 0.0 $30k 67k 0.44
Psychemedics (PMD) 0.0 $750k 39k 19.24
Career Education 0.0 $12M 714k 16.17
Shaw Communications Inc cl b conv 0.0 $12M 604k 20.35
Avon Products 0.0 $5.4M 3.3M 1.62
Cameco Corporation (CCJ) 0.0 $4.4M 390k 11.25
Diebold Incorporated 0.0 $11M 924k 11.95
Heartland Express (HTLD) 0.0 $14M 726k 18.55
J.C. Penney Company 0.0 $12M 5.2M 2.34
Lumber Liquidators Holdings (LL) 0.0 $8.5M 349k 24.35
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 38k 34.14
Steelcase (SCS) 0.0 $15M 1.1M 13.50
Schnitzer Steel Industries (RDUS) 0.0 $8.6M 255k 33.70
Briggs & Stratton Corporation 0.0 $12M 705k 17.61
TETRA Technologies (TTI) 0.0 $8.3M 1.9M 4.45
Avid Technology 0.0 $522k 101k 5.18
Nokia Corporation (NOK) 0.0 $739k 129k 5.72
Regis Corporation 0.0 $6.6M 401k 16.54
Rent-A-Center (UPBD) 0.0 $8.3M 562k 14.72
Tuesday Morning Corporation 0.0 $229k 75k 3.04
Cato Corporation (CATO) 0.0 $15M 617k 24.62
Pearson (PSO) 0.0 $477k 41k 11.58
AVX Corporation 0.0 $16M 1.0M 15.67
Invacare Corporation 0.0 $7.7M 416k 18.60
Christopher & Banks Corporation (CBKCQ) 0.0 $54k 58k 0.93
Cott Corp 0.0 $2.2M 135k 16.55
Taro Pharmaceutical Industries (TARO) 0.0 $2.3M 20k 115.68
Pier 1 Imports 0.0 $1.0M 434k 2.38
AstraZeneca (AZN) 0.0 $6.2M 178k 35.12
Koninklijke Philips Electronics NV (PHG) 0.0 $865k 20k 42.29
Adtran 0.0 $11M 722k 14.85
United States Cellular Corporation (USM) 0.0 $4.4M 119k 37.04
Photronics (PLAB) 0.0 $6.6M 834k 7.97
Pctel 0.0 $698k 112k 6.25
STAAR Surgical Company (STAA) 0.0 $6.1M 197k 31.00
Shoe Carnival (SCVL) 0.0 $5.8M 178k 32.45
Universal Electronics (UEIC) 0.0 $5.6M 169k 33.05
Aegon 0.0 $252k 43k 5.94
Cemex SAB de CV (CX) 0.0 $13M 1.9M 6.56
Cenovus Energy (CVE) 0.0 $11M 1.1M 10.38
Credit Suisse Group 0.0 $14M 957k 14.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $391k 51k 7.69
Honda Motor (HMC) 0.0 $1.6M 54k 29.32
Rio Tinto (RIO) 0.0 $2.8M 51k 55.50
Sanofi-Aventis SA (SNY) 0.0 $7.9M 198k 40.03
Telefonica (TEF) 0.0 $415k 49k 8.52
PT Telekomunikasi Indonesia (TLK) 0.0 $12M 346k 34.48
Encana Corp 0.0 $13M 966k 13.05
White Mountains Insurance Gp (WTM) 0.0 $12M 13k 906.51
Shinhan Financial (SHG) 0.0 $374k 9.7k 38.45
KB Financial (KB) 0.0 $4.6M 100k 46.48
Mitsubishi UFJ Financial (MUFG) 0.0 $9.9M 1.8M 5.65
Echostar Corporation (SATS) 0.0 $9.5M 214k 44.40
KT Corporation (KT) 0.0 $911k 69k 13.29
Mbia (MBI) 0.0 $4.3M 477k 9.04
Canon (CAJPY) 0.0 $763k 23k 32.73
Buckeye Partners 0.0 $1.3M 37k 35.83
Imperial Oil (IMO) 0.0 $17M 505k 33.25
Brown-Forman Corporation (BF.A) 0.0 $5.5M 112k 48.86
Heritage-Crystal Clean 0.0 $3.7M 185k 20.10
Investors Title Company (ITIC) 0.0 $1.4M 7.7k 184.72
Brookfield Infrastructure Part (BIP) 0.0 $1.8M 47k 38.50
International Speedway Corporation 0.0 $16M 346k 44.70
UMH Properties (UMH) 0.0 $3.9M 257k 15.35
Ban (TBBK) 0.0 $2.9M 273k 10.46
Via 0.0 $1.7M 48k 35.43
USG Corporation 0.0 $14M 335k 43.12
Barclays (BCS) 0.0 $17M 1.7M 10.02
National Beverage (FIZZ) 0.0 $14M 129k 106.89
Tootsie Roll Industries (TR) 0.0 $10M 324k 30.85
Franklin Covey (FC) 0.0 $1.4M 57k 24.52
Sturm, Ruger & Company (RGR) 0.0 $15M 266k 56.00
Enstar Group (ESGR) 0.0 $11M 51k 207.31
Franklin Street Properties (FSP) 0.0 $15M 1.8M 8.56
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 140k 14.20
Encore Capital (ECPG) 0.0 $14M 394k 36.60
Monarch Casino & Resort (MCRI) 0.0 $8.3M 188k 44.05
Dover Motorsports 0.0 $63k 28k 2.24
Hilltop Holdings (HTH) 0.0 $9.7M 439k 22.07
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.3M 566k 7.60
WESCO International (WCC) 0.0 $14M 238k 57.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.1M 60k 135.14
Hovnanian Enterprises 0.0 $909k 557k 1.63
Dover Downs Gaming & Entertainment 0.0 $75k 43k 1.74
eHealth (EHTH) 0.0 $4.1M 186k 22.10
Daily Journal Corporation (DJCO) 0.0 $885k 3.8k 230.57
United States Oil Fund 0.0 $252k 17k 15.06
TrueBlue (TBI) 0.0 $13M 473k 26.95
St. Joe Company (JOE) 0.0 $3.8M 213k 17.95
Dynex Capital 0.0 $2.0M 299k 6.53
PetroChina Company 0.0 $271k 3.6k 76.43
Ituran Location And Control (ITRN) 0.0 $638k 21k 30.36
PDL BioPharma 0.0 $3.0M 1.3M 2.34
Baldwin & Lyons 0.0 $1.8M 75k 24.40
Bce (BCE) 0.0 $13M 320k 40.49
Overstock (BYON) 0.0 $2.7M 79k 33.67
American National Insurance Company 0.0 $10M 85k 119.59
51job 0.0 $14M 148k 97.63
HDFC Bank (HDB) 0.0 $17M 165k 105.01
Sina Corporation 0.0 $6.5M 76k 84.70
Enbridge Energy Management 0.0 $693k 68k 10.26
InnerWorkings 0.0 $1.9M 221k 8.69
MercadoLibre (MELI) 0.0 $14M 46k 298.94
Sears Holdings Corporation 0.0 $301k 127k 2.38
World Acceptance (WRLD) 0.0 $18M 158k 111.01
Resources Connection (RGP) 0.0 $8.6M 508k 16.90
Contango Oil & Gas Company 0.0 $93k 16k 5.65
Lennar Corporation (LEN.B) 0.0 $1.5M 35k 42.71
Nelnet (NNI) 0.0 $9.4M 161k 58.41
Pos (PKX) 0.0 $10M 139k 74.12
CNA Financial Corporation (CNA) 0.0 $7.0M 153k 45.67
Toyota Motor Corporation (TM) 0.0 $17M 134k 128.81
Gladstone Commercial Corporation (GOOD) 0.0 $4.5M 233k 19.22
National Presto Industries (NPK) 0.0 $9.8M 79k 124.00
Farmer Brothers (FARM) 0.0 $2.8M 92k 30.56
Universal Technical Institute (UTI) 0.0 $62k 20k 3.15
Lannett Company 0.0 $8.6M 633k 13.60
TransAct Technologies Incorporated (TACT) 0.0 $464k 37k 12.51
Cedar Fair (FUN) 0.0 $339k 5.4k 63.00
NACCO Industries (NC) 0.0 $1.7M 51k 33.74
Kimball International 0.0 $6.1M 375k 16.16
Huttig Building Products 0.0 $61k 13k 4.79
PICO Holdings 0.0 $1.1M 98k 11.66
Choice Hotels International (CHH) 0.0 $16M 210k 75.60
Sykes Enterprises, Incorporated 0.0 $15M 516k 28.78
Ashford Hospitality Trust 0.0 $7.4M 909k 8.10
Entravision Communication (EVC) 0.0 $4.9M 976k 5.00
Lee Enterprises, Incorporated 0.0 $595k 210k 2.84
Entercom Communications 0.0 $10M 1.3M 7.55
ACCO Brands Corporation (ACCO) 0.0 $11M 787k 13.85
Libbey 0.0 $152k 19k 8.15
Rite Aid Corporation 0.0 $9.6M 5.5M 1.73
Financial Institutions (FISI) 0.0 $3.7M 111k 32.90
FreightCar America (RAIL) 0.0 $2.5M 147k 16.80
Mercantile Bank (MBWM) 0.0 $4.1M 111k 36.96
Employers Holdings (EIG) 0.0 $18M 436k 40.20
Central Garden & Pet (CENT) 0.0 $5.8M 133k 43.47
iShares NASDAQ Biotechnology Index (IBB) 0.0 $5.4M 49k 109.81
Kopin Corporation (KOPN) 0.0 $1.9M 679k 2.86
Mueller Water Products (MWA) 0.0 $12M 1.1M 11.72
Titan International (TWI) 0.0 $5.9M 552k 10.73
Griffon Corporation (GFF) 0.0 $8.9M 500k 17.80
Energy Select Sector SPDR (XLE) 0.0 $3.3M 43k 76.67
Amkor Technology (AMKR) 0.0 $10M 1.2M 8.59
BOK Financial Corporation (BOKF) 0.0 $17M 179k 94.01
SeaChange International 0.0 $734k 215k 3.42
Teekay Shipping Marshall Isl (TK) 0.0 $2.0M 261k 7.75
Sypris Solutions (SYPR) 0.0 $26k 16k 1.62
Industrial SPDR (XLI) 0.0 $3.9M 55k 71.28
American Software (AMSWA) 0.0 $7.7M 527k 14.57
Edgewater Technology 0.0 $56k 10k 5.37
Stage Stores 0.0 $46k 19k 2.41
Barnes & Noble 0.0 $12M 1.8M 6.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $7.2M 45k 159.16
WNS 0.0 $4.7M 90k 52.46
Array BioPharma 0.0 $17M 1.0M 16.78
Companhia Energetica Minas Gerais (CIG) 0.0 $7.0M 3.8M 1.84
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 306k 9.06
Aircastle 0.0 $4.6M 225k 20.50
American Vanguard (AVD) 0.0 $10M 453k 22.95
Amtrust Financial Services 0.0 $17M 1.2M 14.57
BGC Partners 0.0 $16M 1.4M 11.32
Companhia de Saneamento Basi (SBS) 0.0 $360k 60k 6.01
Clean Energy Fuels (CLNE) 0.0 $2.0M 530k 3.69
Companhia Paranaense de Energia 0.0 $5.4M 976k 5.58
Compass Diversified Holdings (CODI) 0.0 $1.3M 77k 17.26
CTS Corporation (CTS) 0.0 $17M 466k 36.00
Eni S.p.A. (E) 0.0 $784k 21k 37.15
Enterprise Products Partners (EPD) 0.0 $16M 556k 27.94
FBL Financial 0.0 $8.0M 101k 78.75
Ferro Corporation 0.0 $17M 811k 20.85
Fuel Tech (FTEK) 0.0 $26k 24k 1.07
Gulf Island Fabrication (GIFI) 0.0 $994k 111k 9.00
Intevac (IVAC) 0.0 $167k 34k 4.86
JAKKS Pacific 0.0 $237k 73k 3.27
Kadant (KAI) 0.0 $9.9M 103k 96.15
Kelly Services (KELYA) 0.0 $11M 499k 22.45
Kindred Healthcare 0.0 $10M 1.1M 9.00
Loral Space & Communications 0.0 $4.1M 110k 37.59
Marine Products (MPX) 0.0 $3.1M 172k 17.78
Maxwell Technologies 0.0 $1.2M 236k 5.21
National HealthCare Corporation (NHC) 0.0 $10M 143k 70.38
Orion Marine (ORN) 0.0 $2.5M 301k 8.26
Rogers Communications -cl B (RCI) 0.0 $18M 387k 47.46
RPC (RES) 0.0 $7.5M 518k 14.57
Rudolph Technologies 0.0 $12M 412k 29.60
Sigma Designs 0.0 $834k 137k 6.10
Sonic Automotive (SAH) 0.0 $8.3M 405k 20.60
Syntel 0.0 $14M 442k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $352k 48k 7.32
Triple-S Management 0.0 $5.9M 151k 39.06
Tutor Perini Corporation (TPC) 0.0 $6.0M 327k 18.45
VAALCO Energy (EGY) 0.0 $231k 85k 2.73
W&T Offshore (WTI) 0.0 $6.4M 895k 7.15
Agilysys (AGYS) 0.0 $3.1M 200k 15.50
Amer (UHAL) 0.0 $12M 34k 356.15
Ampco-Pittsburgh (AP) 0.0 $881k 86k 10.28
Andersons (ANDE) 0.0 $16M 457k 34.20
AngioDynamics (ANGO) 0.0 $12M 536k 22.24
ArQule 0.0 $1.3M 240k 5.54
Century Aluminum Company (CENX) 0.0 $8.8M 560k 15.75
CIRCOR International 0.0 $7.8M 210k 36.96
Cohu (COHU) 0.0 $9.7M 394k 24.51
Community Health Systems (CYH) 0.0 $4.3M 1.3M 3.32
Cross Country Healthcare (CCRN) 0.0 $5.0M 443k 11.25
Danaos Corp Com Stk 0.0 $223k 118k 1.90
DepoMed 0.0 $4.8M 722k 6.67
Electro Scientific Industries 0.0 $6.4M 403k 15.77
Perry Ellis International 0.0 $4.1M 152k 27.17
Ez (EZPW) 0.0 $7.8M 648k 12.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $9.7M 684k 14.11
Gamco Investors (GAMI) 0.0 $1.8M 69k 26.76
Gibraltar Industries (ROCK) 0.0 $15M 390k 37.50
Great Southern Ban (GSBC) 0.0 $6.6M 115k 57.20
Haverty Furniture Companies (HVT) 0.0 $7.9M 366k 21.60
iShares MSCI EMU Index (EZU) 0.0 $486k 12k 41.02
Kirkland's (KIRK) 0.0 $2.7M 232k 11.64
MarineMax (HZO) 0.0 $5.0M 261k 18.95
Mizuho Financial (MFG) 0.0 $445k 131k 3.40
Myers Industries (MYE) 0.0 $9.0M 468k 19.20
Northwest Pipe Company (NWPX) 0.0 $756k 39k 19.34
Perficient (PRFT) 0.0 $11M 431k 26.37
Phi 0.0 $599k 59k 10.19
Safe Bulkers Inc Com Stk (SB) 0.0 $456k 134k 3.40
Spartan Motors 0.0 $2.7M 179k 15.10
Universal Display Corporation (OLED) 0.0 $14M 165k 86.00
Virtusa Corporation 0.0 $17M 353k 48.68
Western Gas Partners 0.0 $1.4M 30k 48.56
AllianceBernstein Holding (AB) 0.0 $902k 32k 28.54
Asbury Automotive (ABG) 0.0 $18M 267k 68.55
Assured Guaranty (AGO) 0.0 $16M 450k 35.73
Alaska Communications Systems 0.0 $109k 62k 1.76
AmeriGas Partners 0.0 $203k 4.8k 42.29
American Railcar Industries 0.0 $7.7M 194k 39.48
Atrion Corporation (ATRI) 0.0 $5.9M 9.8k 599.39
Air Transport Services (ATSG) 0.0 $4.6M 205k 22.60
Armstrong World Industries (AWI) 0.0 $16M 258k 63.20
Black Box Corporation 0.0 $29k 14k 2.05
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0M 144k 7.00
BioCryst Pharmaceuticals (BCRX) 0.0 $2.3M 408k 5.73
BHP Billiton (BHP) 0.0 $4.8M 97k 49.98
BioScrip 0.0 $1.5M 523k 2.93
Bruker Corporation (BRKR) 0.0 $18M 605k 29.04
Bristow 0.0 $5.3M 377k 14.11
Camden National Corporation (CAC) 0.0 $8.2M 179k 45.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $16M 2.1M 7.60
Cedar Shopping Centers 0.0 $5.8M 1.2M 4.72
Columbus McKinnon (CMCO) 0.0 $11M 244k 43.36
Comtech Telecomm (CMTL) 0.0 $13M 411k 31.88
Core-Mark Holding Company 0.0 $15M 646k 22.70
Copa Holdings Sa-class A (CPA) 0.0 $10M 110k 94.62
America's Car-Mart (CRMT) 0.0 $2.5M 41k 61.89
CARBO Ceramics 0.0 $2.3M 246k 9.17
Daktronics (DAKT) 0.0 $5.9M 689k 8.51
Dime Community Bancshares 0.0 $8.7M 447k 19.50
Donegal (DGICA) 0.0 $1.2M 90k 13.60
Digi International (DGII) 0.0 $4.5M 340k 13.20
Diodes Incorporated (DIOD) 0.0 $17M 481k 34.47
Dcp Midstream Partners 0.0 $537k 14k 39.82
Euronet Worldwide (EEFT) 0.0 $18M 217k 83.77
Energy Recovery (ERII) 0.0 $1.0M 129k 8.07
Elbit Systems (ESLT) 0.0 $6.8M 58k 117.27
Energy Transfer Equity (ET) 0.0 $2.1M 124k 17.27
FARO Technologies (FARO) 0.0 $10M 186k 54.34
First Community Bancshares (FCBC) 0.0 $3.4M 106k 31.86
Flushing Financial Corporation (FFIC) 0.0 $5.4M 208k 26.10
Fred's 0.0 $65k 29k 2.27
Grupo Financiero Galicia (GGAL) 0.0 $3.8M 115k 32.98
Group Cgi Cad Cl A 0.0 $18M 288k 63.32
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.3M 632k 5.25
Gorman-Rupp Company (GRC) 0.0 $5.6M 160k 35.00
H&E Equipment Services (HEES) 0.0 $12M 319k 37.61
HEICO Corporation (HEI) 0.0 $17M 233k 72.93
Hibbett Sports (HIBB) 0.0 $13M 559k 22.90
Hill International 0.0 $876k 148k 5.92
Harmonic (HLIT) 0.0 $3.9M 917k 4.25
Helix Energy Solutions (HLX) 0.0 $14M 1.6M 8.33
Hornbeck Offshore Services 0.0 $81k 21k 3.94
Heidrick & Struggles International (HSII) 0.0 $9.9M 284k 35.00
Houston Wire & Cable Company 0.0 $1.5M 182k 8.50
Iconix Brand 0.0 $29k 49k 0.59
Isram 0.0 $374k 3.0k 122.63
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 111k 10.38
Koppers Holdings (KOP) 0.0 $11M 285k 38.35
Kronos Worldwide (KRO) 0.0 $12M 540k 22.53
LivePerson (LPSN) 0.0 $15M 703k 21.10
LSB Industries (LXU) 0.0 $1.3M 236k 5.30
M/I Homes (MHO) 0.0 $14M 539k 26.48
Modine Manufacturing (MOD) 0.0 $4.7M 257k 18.25
MicroStrategy Incorporated (MSTR) 0.0 $15M 120k 127.75
MTS Systems Corporation 0.0 $15M 279k 52.65
Navigators 0.0 $18M 309k 57.00
Nomura Holdings (NMR) 0.0 $325k 68k 4.80
Northern Oil & Gas 0.0 $1.2M 386k 3.15
OSI Systems (OSIS) 0.0 $18M 228k 77.33
Plains All American Pipeline (PAA) 0.0 $5.4M 228k 23.74
Pegasystems (PEGA) 0.0 $8.7M 159k 54.80
Parker Drilling Company 0.0 $48k 127k 0.38
Park Electrochemical 0.0 $6.7M 289k 23.19
Preformed Line Products Company (PLPC) 0.0 $2.3M 26k 88.76
Park National Corporation (PRK) 0.0 $11M 102k 111.42
Prudential Public Limited Company (PUK) 0.0 $16M 358k 45.71
Quidel Corporation 0.0 $12M 184k 66.49
Dr. Reddy's Laboratories (RDY) 0.0 $550k 17k 32.22
Ramco-Gershenson Properties Trust 0.0 $18M 1.4M 13.21
Red Robin Gourmet Burgers (RRGB) 0.0 $8.3M 179k 46.60
Rush Enterprises (RUSHA) 0.0 $15M 336k 43.38
Southside Bancshares (SBSI) 0.0 $16M 464k 33.68
ScanSource (SCSC) 0.0 $13M 320k 40.30
Spectra Energy Partners 0.0 $541k 15k 35.16
Sangamo Biosciences (SGMO) 0.0 $6.4M 447k 14.20
Super Micro Computer (SMCI) 0.0 $12M 492k 23.65
Stein Mart 0.0 $52k 21k 2.44
Sun Hydraulics Corporation 0.0 $11M 228k 48.19
Suburban Propane Partners (SPH) 0.0 $382k 16k 24.00
SPX Corporation 0.0 $17M 480k 35.05
Banco Santander (SAN) 0.0 $3.3M 612k 5.34
Superior Industries International (SUP) 0.0 $6.6M 370k 17.90
Tredegar Corporation (TG) 0.0 $11M 472k 23.50
Textainer Group Holdings 0.0 $1.8M 111k 15.90
Titan Machinery (TITN) 0.0 $1.1M 74k 15.54
Tata Motors 0.0 $626k 32k 19.53
Ternium (TX) 0.0 $348k 10k 34.86
Monotype Imaging Holdings 0.0 $12M 583k 20.30
USANA Health Sciences (USNA) 0.0 $13M 112k 115.31
Unitil Corporation (UTL) 0.0 $8.2M 160k 51.04
Universal Insurance Holdings (UVE) 0.0 $18M 504k 35.10
Vanda Pharmaceuticals (VNDA) 0.0 $4.1M 214k 19.05
Volt Information Sciences 0.0 $62k 18k 3.44
Westpac Banking Corporation 0.0 $818k 38k 21.69
Abb (ABBNY) 0.0 $7.9M 363k 21.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.6M 166k 58.16
AK Steel Holding Corporation 0.0 $16M 3.8M 4.34
Amerisafe (AMSF) 0.0 $17M 295k 57.75
Anworth Mortgage Asset Corporation 0.0 $2.3M 470k 4.97
American Public Education (APEI) 0.0 $8.4M 200k 42.09
Banco Bradesco SA (BBD) 0.0 $868k 127k 6.86
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $358k 12k 29.93
Cal-Maine Foods (CALM) 0.0 $15M 325k 45.85
Cbiz (CBZ) 0.0 $8.7M 380k 23.00
Citizens (CIA) 0.0 $1.7M 224k 7.79
Capstead Mortgage Corporation 0.0 $9.8M 1.1M 8.95
Capella Education Company 0.0 $18M 177k 98.70
Computer Programs & Systems (TBRG) 0.0 $6.2M 187k 32.90
CRH 0.0 $16M 453k 35.34
Digimarc Corporation (DMRC) 0.0 $985k 37k 26.85
EMC Insurance 0.0 $2.5M 89k 27.78
ESSA Ban (ESSA) 0.0 $990k 63k 15.83
FormFactor (FORM) 0.0 $15M 1.1M 13.30
Five Star Quality Care 0.0 $18k 12k 1.47
Greenhill & Co 0.0 $8.0M 282k 28.40
Graham Corporation (GHM) 0.0 $2.2M 85k 25.81
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.1M 289k 28.16
P.H. Glatfelter Company 0.0 $14M 694k 19.59
Haynes International (HAYN) 0.0 $7.1M 194k 36.74
ING Groep (ING) 0.0 $1.9M 133k 14.33
MFA Mortgage Investments 0.0 $14M 1.8M 7.58
Mexco Energy Corporation (MXC) 0.0 $128k 21k 6.00
NxStage Medical 0.0 $17M 605k 27.90
Ocwen Financial Corporation 0.0 $2.0M 511k 3.96
Progenics Pharmaceuticals 0.0 $8.5M 1.1M 8.04
RadiSys Corporation 0.0 $35k 48k 0.72
Shenandoah Telecommunications Company (SHEN) 0.0 $10M 312k 32.70
TriCo Bancshares (TCBK) 0.0 $7.0M 187k 37.44
TFS Financial Corporation (TFSL) 0.0 $12M 743k 15.77
First Financial Corporation (THFF) 0.0 $3.6M 79k 45.35
Team 0.0 $7.8M 337k 23.10
Tompkins Financial Corporation (TMP) 0.0 $16M 187k 85.88
Universal Health Realty Income Trust (UHT) 0.0 $15M 232k 63.98
Aceto Corporation 0.0 $1.3M 394k 3.35
Alamo (ALG) 0.0 $14M 156k 90.36
Access National Corporation 0.0 $3.2M 110k 28.59
BancFirst Corporation (BANF) 0.0 $9.0M 151k 59.20
BankFinancial Corporation (BFIN) 0.0 $1.9M 110k 17.64
Saul Centers (BFS) 0.0 $11M 203k 53.58
Brookdale Senior Living (BKD) 0.0 $8.5M 931k 9.09
BT 0.0 $605k 42k 14.47
Clear Channel Outdoor Holdings 0.0 $909k 211k 4.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.4M 335k 4.15
Ceva (CEVA) 0.0 $14M 468k 30.20
Bancolombia (CIB) 0.0 $5.6M 116k 47.78
CRA International (CRAI) 0.0 $4.3M 84k 50.90
Crawford & Company (CRD.B) 0.0 $1.1M 133k 8.65
CorVel Corporation (CRVL) 0.0 $6.8M 125k 54.00
CryoLife (AORT) 0.0 $11M 410k 27.85
CSS Industries 0.0 $2.4M 143k 16.89
Community Trust Ban (CTBI) 0.0 $5.7M 114k 49.94
Consolidated-Tomoka Land 0.0 $1.4M 23k 61.53
Carnival (CUK) 0.0 $665k 12k 57.63
Cutera (CUTR) 0.0 $6.2M 154k 40.30
DURECT Corporation 0.0 $707k 453k 1.56
DSP 0.0 $2.8M 225k 12.45
DXP Enterprises (DXPE) 0.0 $6.9M 181k 38.21
Ennis (EBF) 0.0 $6.2M 305k 20.35
ENGlobal Corporation 0.0 $41k 32k 1.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 29k 50.38
Forrester Research (FORR) 0.0 $7.0M 168k 41.95
Geron Corporation (GERN) 0.0 $2.6M 754k 3.43
General Moly Inc Com Stk 0.0 $34k 84k 0.41
Griffin Land & Nurseries 0.0 $439k 10k 44.04
Hallmark Financial Services 0.0 $763k 77k 9.97
ICF International (ICFI) 0.0 $8.0M 113k 71.04
ImmunoGen 0.0 $5.3M 546k 9.73
Ingles Markets, Incorporated (IMKTA) 0.0 $5.0M 157k 31.80
Immersion Corporation (IMMR) 0.0 $1.9M 123k 15.43
Investors Real Estate Trust 0.0 $4.6M 840k 5.53
ORIX Corporation (IX) 0.0 $1.7M 21k 78.96
Korea Electric Power Corporation (KEP) 0.0 $1.7M 122k 14.34
Kforce (KFRC) 0.0 $7.0M 204k 34.30
Landec Corporation (LFCR) 0.0 $4.9M 327k 14.90
Liquidity Services (LQDT) 0.0 $1.8M 273k 6.55
Luby's 0.0 $61k 24k 2.59
Lloyds TSB (LYG) 0.0 $3.5M 1.1M 3.33
Marcus Corporation (MCS) 0.0 $11M 349k 32.50
Movado (MOV) 0.0 $12M 248k 48.30
Matrix Service Company (MTRX) 0.0 $6.5M 352k 18.35
Navigant Consulting 0.0 $13M 571k 22.14
Natural Gas Services (NGS) 0.0 $1.8M 76k 23.60
Nice Systems (NICE) 0.0 $1.4M 14k 103.82
Novavax 0.0 $2.3M 1.7M 1.34
New York & Company 0.0 $853k 166k 5.13
Ormat Technologies (ORA) 0.0 $14M 260k 53.19
Orbotech Ltd Com Stk 0.0 $11M 171k 61.80
Old Second Ban (OSBC) 0.0 $2.5M 175k 14.40
Open Text Corp (OTEX) 0.0 $9.8M 280k 35.19
Peoples Ban (PEBO) 0.0 $4.5M 119k 37.77
Powell Industries (POWL) 0.0 $5.7M 164k 34.83
PRGX Global 0.0 $645k 67k 9.67
PriceSmart (PSMT) 0.0 $12M 134k 90.50
Quality Systems 0.0 $13M 666k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.8M 83k 45.29
Revlon 0.0 $815k 47k 17.54
Rigel Pharmaceuticals (RIGL) 0.0 $2.1M 746k 2.83
Seaboard Corporation (SEB) 0.0 $7.2M 1.8k 3962.60
SJW (SJW) 0.0 $8.9M 134k 66.22
Smith & Nephew (SNN) 0.0 $2.4M 64k 37.52
1st Source Corporation (SRCE) 0.0 $6.0M 113k 53.42
Stoneridge (SRI) 0.0 $9.7M 275k 35.14
Sasol (SSL) 0.0 $5.4M 148k 36.54
State Auto Financial 0.0 $3.6M 122k 29.91
Sunopta (STKL) 0.0 $1.5M 179k 8.40
Systemax 0.0 $5.3M 156k 34.33
Tejon Ranch Company (TRC) 0.0 $8.2M 338k 24.31
Speedway Motorsports 0.0 $4.9M 282k 17.36
TrustCo Bank Corp NY 0.0 $12M 1.4M 8.90
Urstadt Biddle Properties 0.0 $10M 461k 22.63
U.S. Lime & Minerals (USLM) 0.0 $2.5M 30k 83.90
Veeco Instruments (VECO) 0.0 $9.0M 631k 14.25
Vicor Corporation (VICR) 0.0 $8.7M 200k 43.55
Village Super Market (VLGEA) 0.0 $3.8M 129k 29.46
VSE Corporation (VSEC) 0.0 $2.6M 55k 47.77
Viad (VVI) 0.0 $15M 270k 54.25
Vivus 0.0 $72k 102k 0.70
Washington Trust Ban (WASH) 0.0 $6.7M 116k 58.10
Encore Wire Corporation (WIRE) 0.0 $14M 297k 47.45
WesBan (WSBC) 0.0 $13M 297k 45.04
West Bancorporation (WTBA) 0.0 $3.1M 124k 25.15
Olympic Steel (ZEUS) 0.0 $2.6M 129k 20.40
Zumiez (ZUMZ) 0.0 $7.3M 291k 25.05
Acorda Therapeutics 0.0 $15M 528k 28.70
Federal Agricultural Mortgage (AGM) 0.0 $6.3M 71k 89.49
Astronics Corporation (ATRO) 0.0 $3.4M 94k 35.98
AZZ Incorporated (AZZ) 0.0 $16M 374k 43.45
Natus Medical 0.0 $14M 408k 34.50
BJ's Restaurants (BJRI) 0.0 $18M 299k 60.00
Cass Information Systems (CASS) 0.0 $11M 165k 68.83
Town Sports International Holdings 0.0 $1.6M 113k 14.55
Conn's (CONN) 0.0 $3.5M 107k 32.99
Computer Task 0.0 $103k 13k 7.76
Citi Trends (CTRN) 0.0 $3.4M 124k 27.44
Commercial Vehicle (CVGI) 0.0 $1.4M 192k 7.34
Ducommun Incorporated (DCO) 0.0 $1.5M 46k 33.08
Enzo Biochem (ENZ) 0.0 $1.1M 207k 5.19
Flotek Industries 0.0 $2.1M 638k 3.23
German American Ban (GABC) 0.0 $4.5M 125k 35.85
Genomic Health 0.0 $6.2M 122k 50.39
GP Strategies Corporation 0.0 $1.2M 69k 17.60
Globalstar (GSAT) 0.0 $2.1M 4.3M 0.49
Hackett (HCKT) 0.0 $4.8M 296k 16.07
Hurco Companies (HURC) 0.0 $2.7M 59k 44.74
Insteel Industries (IIIN) 0.0 $7.4M 222k 33.40
IntriCon Corporation 0.0 $739k 18k 40.19
Intersections 0.0 $36k 18k 2.00
Lakeland Ban 0.0 $5.5M 276k 19.85
Lydall 0.0 $8.9M 204k 43.65
Lattice Semiconductor (LSCC) 0.0 $3.2M 488k 6.56
PC Mall 0.0 $1.2M 78k 15.14
Magellan Midstream Partners 0.0 $6.9M 99k 69.77
Momenta Pharmaceuticals 0.0 $18M 866k 20.45
Nautilus (BFXXQ) 0.0 $7.2M 456k 15.70
OceanFirst Financial (OCFC) 0.0 $12M 409k 29.96
Orthofix International Nv Com Stk 0.0 $15M 272k 56.82
OraSure Technologies (OSUR) 0.0 $13M 760k 16.47
PC Connection (CNXN) 0.0 $2.7M 83k 33.20
Southern Copper Corporation (SCCO) 0.0 $16M 334k 46.87
PDF Solutions (PDFS) 0.0 $4.0M 330k 11.98
Park-Ohio Holdings (PKOH) 0.0 $2.8M 74k 37.31
Providence Service Corporation 0.0 $14M 178k 78.55
Sandy Spring Ban (SASR) 0.0 $9.9M 240k 41.01
Shore Bancshares (SHBI) 0.0 $1.7M 91k 19.02
SIGA Technologies (SIGA) 0.0 $830k 139k 5.96
SurModics (SRDX) 0.0 $8.6M 156k 55.20
Triumph (TGI) 0.0 $17M 884k 19.60
Trimas Corporation (TRS) 0.0 $5.6M 189k 29.40
U.S. Physical Therapy (USPH) 0.0 $17M 180k 96.00
Wey (WEYS) 0.0 $3.4M 94k 36.40
Abraxas Petroleum 0.0 $1.6M 540k 2.89
Arbor Realty Trust (ABR) 0.0 $2.6M 251k 10.43
Barrett Business Services (BBSI) 0.0 $5.0M 52k 96.57
Builders FirstSource (BLDR) 0.0 $12M 677k 18.29
Casella Waste Systems (CWST) 0.0 $4.9M 192k 25.61
Golar Lng (GLNG) 0.0 $15M 512k 29.46
Hooker Furniture Corporation (HOFT) 0.0 $4.1M 87k 46.89
Idera Pharmaceuticals 0.0 $613k 464k 1.32
iPass 0.0 $19k 54k 0.35
Macatawa Bank Corporation (MCBC) 0.0 $2.4M 195k 12.14
Mitcham Industries 0.0 $67k 17k 4.00
Monmouth R.E. Inv 0.0 $12M 725k 16.53
Middlesex Water Company (MSEX) 0.0 $5.2M 124k 42.17
NN (NNBR) 0.0 $2.9M 153k 18.90
NVE Corporation (NVEC) 0.0 $7.6M 63k 121.79
Rex American Resources (REX) 0.0 $6.5M 80k 80.98
RTI Biologics 0.0 $1.1M 246k 4.60
Standard Motor Products (SMP) 0.0 $16M 331k 48.34
Valhi 0.0 $4.0M 843k 4.76
Zix Corporation 0.0 $1.4M 262k 5.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $499k 39k 12.91
Extreme Networks (EXTR) 0.0 $11M 1.4M 7.96
Global Partners (GLP) 0.0 $341k 20k 17.05
Getty Realty (GTY) 0.0 $15M 526k 28.17
Infinity Pharmaceuticals (INFIQ) 0.0 $80k 42k 1.92
Innodata Isogen (INOD) 0.0 $53k 53k 1.00
KMG Chemicals 0.0 $14M 184k 73.78
Ladenburg Thalmann Financial Services 0.0 $1.9M 560k 3.40
MDC PARTNERS INC CL A SUB Vtg 0.0 $814k 177k 4.60
Mercer International (MERC) 0.0 $3.5M 203k 17.46
Marlin Business Services 0.0 $1.8M 61k 29.84
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $650k 16k 41.66
PetMed Express (PETS) 0.0 $15M 337k 44.05
Ruth's Hospitality 0.0 $13M 476k 28.05
Skyline Corporation (SKY) 0.0 $670k 19k 35.01
Meridian Bioscience 0.0 $13M 812k 15.90
Axt (AXTI) 0.0 $1.2M 171k 7.05
Bel Fuse (BELFB) 0.0 $2.9M 141k 20.90
Capital Senior Living Corporation 0.0 $1.3M 125k 10.67
Carriage Services (CSV) 0.0 $2.8M 115k 24.55
Hercules Technology Growth Capital (HTGC) 0.0 $1.5M 119k 12.65
iShares Gold Trust 0.0 $2.1M 171k 12.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $6.1M 252k 24.21
L.B. Foster Company (FSTR) 0.0 $907k 40k 22.97
Lifeway Foods (LWAY) 0.0 $56k 11k 5.07
LSI Industries (LYTS) 0.0 $1.0M 187k 5.34
Marchex (MCHX) 0.0 $156k 51k 3.06
NL Industries (NL) 0.0 $1.3M 149k 8.70
Technology SPDR (XLK) 0.0 $6.0M 87k 69.50
Materials SPDR (XLB) 0.0 $882k 15k 57.80
Acacia Research Corporation (ACTG) 0.0 $909k 219k 4.15
Enterprise Financial Services (EFSC) 0.0 $7.3M 135k 53.96
Medallion Financial (MFIN) 0.0 $396k 72k 5.48
Universal Stainless & Alloy Products (USAP) 0.0 $877k 37k 23.67
Navistar International Corporation 0.0 $11M 257k 40.72
TheStreet 0.0 $71k 33k 2.17
Universal Truckload Services (ULH) 0.0 $2.3M 89k 26.26
CalAmp 0.0 $13M 572k 23.43
Cherokee 0.0 $10k 17k 0.60
Innovative Solutions & Support (ISSC) 0.0 $55k 19k 2.89
Nanometrics Incorporated 0.0 $11M 311k 35.41
StarTek 0.0 $365k 58k 6.28
United Community Financial 0.0 $3.5M 317k 10.99
WSFS Financial Corporation (WSFS) 0.0 $9.3M 175k 53.30
Accuray Incorporated (ARAY) 0.0 $2.6M 643k 4.10
Ali (ALCO) 0.0 $912k 29k 31.69
Anika Therapeutics (ANIK) 0.0 $16M 503k 32.00
Approach Resources 0.0 $649k 266k 2.44
Ballantyne Strong 0.0 $83k 17k 4.84
CNB Financial Corporation (CCNE) 0.0 $2.7M 89k 30.06
Cambium Learning 0.0 $1.2M 105k 11.15
Central Garden & Pet (CENTA) 0.0 $18M 432k 40.47
Cerus Corporation (CERS) 0.0 $3.7M 551k 6.67
Chase Corporation 0.0 $5.1M 44k 117.23
Clearwater Paper (CLW) 0.0 $4.5M 196k 23.10
Communications Systems 0.0 $43k 12k 3.77
CompX International (CIX) 0.0 $264k 20k 13.22
Diamond Hill Investment (DHIL) 0.0 $3.2M 16k 194.37
Digirad Corporation 0.0 $18k 12k 1.53
Dixie (DXYN) 0.0 $28k 12k 2.31
Eastern Company (EML) 0.0 $1.2M 44k 28.03
Ecology and Environment 0.0 $129k 10k 12.45
Eldorado Gold Corp 0.0 $6.9M 7.0M 0.99
Endeavour Silver Corp (EXK) 0.0 $41k 13k 3.25
ePlus (PLUS) 0.0 $18M 195k 94.09
First Ban (FNLC) 0.0 $2.0M 70k 28.22
Flexsteel Industries (FLXS) 0.0 $2.6M 66k 39.89
Frequency Electronics (FEIM) 0.0 $84k 10k 8.04
GSI Technology (GSIT) 0.0 $76k 10k 7.51
Gran Tierra Energy 0.0 $7.7M 2.2M 3.45
Harvard Bioscience (HBIO) 0.0 $637k 119k 5.36
Hawkins (HWKN) 0.0 $5.9M 167k 35.35
HEICO Corporation (HEI.A) 0.0 $15M 244k 60.95
Independence Holding Company 0.0 $966k 29k 33.29
Intrepid Potash 0.0 $1.8M 431k 4.10
iShares Dow Jones US Home Const. (ITB) 0.0 $389k 10k 38.13
KVH Industries (KVHI) 0.0 $744k 56k 13.39
K12 0.0 $2.9M 176k 16.37
Kennedy-Wilson Holdings (KW) 0.0 $18M 843k 21.15
Koss Corporation (KOSS) 0.0 $68k 29k 2.33
Lawson Products (DSGR) 0.0 $933k 38k 24.32
Limelight Networks 0.0 $2.9M 652k 4.47
Myr (MYRG) 0.0 $6.4M 179k 35.46
Mesa Laboratories (MLAB) 0.0 $4.0M 19k 211.06
Miller Industries (MLR) 0.0 $3.8M 148k 25.55
NCI Building Systems 0.0 $4.4M 210k 21.00
National Bankshares (NKSH) 0.0 $1.9M 41k 46.39
New Gold Inc Cda (NGD) 0.0 $11M 5.1M 2.08
Oil-Dri Corporation of America (ODC) 0.0 $2.4M 56k 42.15
1-800-flowers (FLWS) 0.0 $2.6M 210k 12.55
Oppenheimer Holdings (OPY) 0.0 $1.3M 48k 28.00
Orchids Paper Products Company 0.0 $257k 63k 4.07
Orion Energy Systems (OESX) 0.0 $70k 64k 1.10
PGT 0.0 $16M 759k 20.85
Pacific Mercantile Ban 0.0 $586k 60k 9.72
Panhandle Oil and Gas 0.0 $2.4M 123k 19.10
Peapack-Gladstone Financial (PGC) 0.0 $3.4M 99k 34.58
Perceptron 0.0 $449k 43k 10.54
Precision Drilling Corporation 0.0 $119k 36k 3.30
PROS Holdings (PRO) 0.0 $5.6M 154k 36.56
Pzena Investment Management 0.0 $894k 97k 9.21
Quanex Building Products Corporation (NX) 0.0 $8.1M 449k 17.95
Research Frontiers (REFR) 0.0 $20k 24k 0.83
Richardson Electronics (RELL) 0.0 $323k 33k 9.74
SPDR KBW Regional Banking (KRE) 0.0 $307k 5.1k 60.00
Seneca Foods Corporation (SENEA) 0.0 $2.0M 76k 27.01
Senomyx 0.0 $55k 46k 1.20
Silvercorp Metals (SVM) 0.0 $51k 18k 2.76
L.S. Starrett Company 0.0 $75k 12k 6.44
Sterling Construction Company (STRL) 0.0 $2.4M 187k 13.03
Strattec Security (STRT) 0.0 $489k 16k 30.54
Synalloy Corporation (ACNT) 0.0 $832k 42k 19.94
TESSCO Technologies 0.0 $1.1M 63k 17.30
Teck Resources Ltd cl b (TECK) 0.0 $13M 522k 25.45
TeleNav 0.0 $654k 117k 5.60
Timberland Ban (TSBK) 0.0 $1.5M 40k 37.33
Ultra Clean Holdings (UCTT) 0.0 $8.1M 490k 16.60
Utah Medical Products (UTMD) 0.0 $2.8M 25k 110.16
Westwood Holdings (WHG) 0.0 $4.0M 67k 59.54
Cosan Ltd shs a 0.0 $87k 11k 7.65
Barnwell Industries (BRN) 0.0 $22k 11k 2.10
Bassett Furniture Industries (BSET) 0.0 $3.3M 121k 27.54
Hyatt Hotels Corporation (H) 0.0 $16M 209k 77.16
Johnson Outdoors (JOUT) 0.0 $3.2M 38k 84.54
PAR Technology Corporation (PAR) 0.0 $502k 28k 17.68
Shiloh Industries 0.0 $1.1M 129k 8.70
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 66k 24.80
USA Truck 0.0 $1.4M 61k 23.46
Core Molding Technologies (CMT) 0.0 $374k 26k 14.29
Cu (CULP) 0.0 $2.4M 98k 24.54
Delta Apparel (DLA) 0.0 $299k 15k 19.35
First Defiance Financial 0.0 $4.2M 63k 67.07
Multi-Color Corporation 0.0 $11M 175k 64.64
Northrim Ban (NRIM) 0.0 $1.6M 42k 39.54
Rosetta Stone 0.0 $981k 61k 16.01
John B. Sanfilippo & Son (JBSS) 0.0 $9.3M 125k 74.45
Cloud Peak Energy 0.0 $7.2M 2.1M 3.49
Rush Enterprises (RUSHB) 0.0 $789k 18k 43.81
Nicholas Financial 0.0 $97k 11k 9.19
First of Long Island Corporation (FLIC) 0.0 $3.4M 136k 24.85
Limoneira Company (LMNR) 0.0 $1.9M 76k 24.62
Arlington Asset Investment 0.0 $3.1M 296k 10.31
China Yuchai Intl (CYD) 0.0 $1.0M 46k 21.85
Home Ban (HBCP) 0.0 $2.4M 51k 46.56
Territorial Ban (TBNK) 0.0 $1.7M 56k 30.99
Virtus Investment Partners (VRTS) 0.0 $12M 91k 127.96
Vanguard Financials ETF (VFH) 0.0 $2.1M 33k 65.00
Altra Holdings 0.0 $17M 397k 43.10
Bar Harbor Bankshares (BHB) 0.0 $3.1M 102k 30.30
BioDelivery Sciences International 0.0 $131k 44k 2.96
Bridgepoint Education 0.0 $129k 20k 6.50
Cae (CAE) 0.0 $5.1M 246k 20.77
Farmers Capital Bank 0.0 $2.4M 47k 52.08
First Financial Northwest (FFNW) 0.0 $1.7M 88k 19.52
IDT Corporation (IDT) 0.0 $1.7M 309k 5.62
iShares S&P 100 Index (OEF) 0.0 $1.1M 9.2k 119.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $11M 96k 114.56
iShares S&P 500 Growth Index (IVW) 0.0 $8.7M 54k 161.17
iShares S&P 500 Value Index (IVE) 0.0 $6.3M 56k 111.94
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 58k 88.49
iShares S&P MidCap 400 Growth (IJK) 0.0 $11M 52k 214.29
Mellanox Technologies 0.0 $5.0M 59k 84.28
Pilgrim's Pride Corporation (PPC) 0.0 $4.7M 235k 20.13
Reading International (RDI) 0.0 $1.1M 67k 15.97
Roadrunner Transportation Services Hold. 0.0 $159k 76k 2.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.3M 25k 51.36
Financial Select Sector SPDR (XLF) 0.0 $4.5M 168k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.1M 21k 242.74
Stantec (STN) 0.0 $249k 9.7k 25.63
Transalta Corp (TAC) 0.0 $73k 15k 4.94
USA Technologies 0.0 $3.8M 268k 14.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.3M 61k 136.00
Vanguard Large-Cap ETF (VV) 0.0 $15M 122k 124.76
Web 0.0 $5.2M 203k 25.85
Yamana Gold 0.0 $581k 200k 2.90
Zion Oil & Gas (ZNOG) 0.0 $565k 139k 4.06
Immunomedics 0.0 $17M 706k 23.67
National CineMedia 0.0 $15M 1.8M 8.40
PFSweb 0.0 $824k 85k 9.72
Pixelworks (PXLW) 0.0 $90k 25k 3.63
QuinStreet (QNST) 0.0 $6.3M 493k 12.70
SPDR KBW Bank (KBE) 0.0 $2.9M 62k 47.16
Unisys Corporation (UIS) 0.0 $3.7M 287k 12.90
Addus Homecare Corp (ADUS) 0.0 $3.4M 59k 57.26
BRF Brasil Foods SA (BRFS) 0.0 $5.1M 1.1M 4.68
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.9M 40k 47.13
Utilities SPDR (XLU) 0.0 $636k 12k 52.01
Colfax Corporation 0.0 $10M 337k 30.65
Descartes Sys Grp (DSGX) 0.0 $4.4M 137k 32.47
Celldex Therapeutics 0.0 $43k 86k 0.50
iShares Silver Trust (SLV) 0.0 $294k 19k 15.16
AVEO Pharmaceuticals 0.0 $648k 288k 2.25
Consumer Discretionary SPDR (XLY) 0.0 $2.3M 21k 109.27
Information Services (III) 0.0 $439k 108k 4.08
BioTime 0.0 $1.5M 745k 2.06
3D Systems Corporation (DDD) 0.0 $18M 1.3M 13.81
Cardiovascular Systems 0.0 $4.9M 151k 32.35
Ironwood Pharmaceuticals (IRWD) 0.0 $12M 616k 19.12
Maui Land & Pineapple (MLP) 0.0 $519k 46k 11.21
Genpact (G) 0.0 $14M 495k 28.93
Orbcomm 0.0 $6.8M 677k 10.10
Charles & Colvard 0.0 $21k 20k 1.06
Trans World Entertainment Corporation 0.0 $16k 18k 0.87
Alexander's (ALX) 0.0 $9.6M 25k 382.65
Carrols Restaurant 0.0 $2.6M 176k 14.85
CAI International 0.0 $1.9M 83k 23.23
Eagle Ban (EGBN) 0.0 $13M 206k 61.30
Generac Holdings (GNRC) 0.0 $15M 289k 51.73
Lakeland Financial Corporation (LKFN) 0.0 $9.2M 192k 48.19
RCM Technologies (RCMT) 0.0 $89k 18k 4.94
Saga Communications (SGA) 0.0 $1.5M 40k 38.48
Salem Communications (SALM) 0.0 $73k 14k 5.14
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $5.9M 58k 102.42
Valeant Pharmaceuticals Int 0.0 $8.4M 363k 23.24
Nordic American Tanker Shippin (NAT) 0.0 $1.1M 420k 2.68
Simulations Plus (SLP) 0.0 $1.8M 80k 22.25
Adams Resources & Energy (AE) 0.0 $1.0M 24k 43.01
Lakeland Industries (LAKE) 0.0 $417k 30k 14.15
CyberOptics Corporation 0.0 $739k 43k 17.39
Nature's Sunshine Prod. (NATR) 0.0 $348k 37k 9.33
Achillion Pharmaceuticals 0.0 $1.8M 622k 2.83
Evolution Petroleum Corporation (EPM) 0.0 $3.9M 393k 9.85
Build-A-Bear Workshop (BBW) 0.0 $123k 16k 7.59
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.1M 397k 17.97
Vitamin Shoppe 0.0 $1.4M 207k 6.96
iShares Dow Jones US Utilities (IDU) 0.0 $618k 4.7k 132.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $392k 3.3k 118.28
Primoris Services (PRIM) 0.0 $7.8M 288k 27.23
ZIOPHARM Oncology 0.0 $1.8M 604k 3.02
SPDR S&P Biotech (XBI) 0.0 $1.9M 20k 95.19
Envestnet (ENV) 0.0 $12M 222k 54.95
KKR & Co 0.0 $457k 18k 24.83
Motorcar Parts of America (MPAA) 0.0 $4.6M 248k 18.71
Oritani Financial 0.0 $10M 618k 16.20
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 96k 14.23
Ameres (AMRC) 0.0 $1.3M 108k 12.00
Quad/Graphics (QUAD) 0.0 $13M 619k 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $508k 64k 7.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2M 40k 30.23
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.4M 47k 30.15
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $1.4M 30k 47.68
Ecopetrol (EC) 0.0 $5.1M 250k 20.55
iShares MSCI EAFE Value Index (EFV) 0.0 $2.5M 50k 51.35
iShares MSCI South Africa Index (EZA) 0.0 $1.4M 24k 57.55
iShares MSCI Thailand Index Fund (THD) 0.0 $3.6M 44k 82.26
SPDR S&P China (GXC) 0.0 $2.0M 19k 104.77
WisdomTree India Earnings Fund (EPI) 0.0 $205k 8.2k 25.15
Allied Motion Technologies (ALNT) 0.0 $4.2M 89k 47.87
Amtech Systems (ASYS) 0.0 $94k 15k 6.12
Bank of Commerce Holdings 0.0 $942k 74k 12.76
Century Casinos (CNTY) 0.0 $2.4M 272k 8.75
Douglas Dynamics (PLOW) 0.0 $11M 226k 48.00
Emerson Radio (MSN) 0.0 $40k 28k 1.45
Hallador Energy (HNRG) 0.0 $1.9M 268k 7.14
Hennessy Advisors (HNNA) 0.0 $249k 14k 17.33
Iteris (ITI) 0.0 $890k 184k 4.84
Manitex International (MNTX) 0.0 $772k 62k 12.46
Napco Security Systems (NSSC) 0.0 $892k 61k 14.66
Riverview Ban (RVSB) 0.0 $1.2M 147k 8.44
Sparton Corporation 0.0 $1.5M 77k 19.00
Uranium Energy (UEC) 0.0 $724k 452k 1.60
Whitestone REIT (WSR) 0.0 $7.8M 625k 12.48
WidePoint Corporation 0.0 $35k 63k 0.55
Covenant Transportation (CVLG) 0.0 $2.1M 67k 31.50
Craft Brewers Alliance 0.0 $902k 44k 20.72
HealthStream (HSTM) 0.0 $8.0M 293k 27.31
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $1.8M 40k 46.01
iShares Russell Midcap Growth Idx. (IWP) 0.0 $13M 106k 126.74
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17M 69k 250.00
SPDR S&P Dividend (SDY) 0.0 $14M 152k 92.67
SPECTRUM BRANDS Hldgs 0.0 $15M 187k 81.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.4M 14k 175.77
Alerian Mlp Etf 0.0 $4.8M 473k 10.11
CoBiz Financial 0.0 $15M 694k 21.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $175k 10k 16.83
Echo Global Logistics 0.0 $13M 438k 29.25
eMagin Corporation 0.0 $55k 30k 1.81
Gabelli Equity Trust (GAB) 0.0 $116k 19k 6.24
Heartland Financial USA (HTLF) 0.0 $12M 219k 54.85
Inphi Corporation 0.0 $6.9M 210k 32.60
Aware (AWRE) 0.0 $87k 22k 4.06
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $4.7M 35k 136.35
Collectors Universe 0.0 $1.2M 82k 14.74
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.0M 20k 99.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $5.8M 41k 142.86
SPDR MSCI ACWI ex-US (CWI) 0.0 $1.9M 52k 36.92
Opko Health (OPK) 0.0 $7.9M 1.7M 4.70
AmeriServ Financial (ASRV) 0.0 $117k 29k 4.09
Bank of Marin Ban (BMRC) 0.0 $3.1M 38k 80.87
Fonar Corporation (FONR) 0.0 $985k 37k 26.53
Liberty All-Star Equity Fund (USA) 0.0 $176k 28k 6.41
UFP Technologies (UFPT) 0.0 $1.9M 60k 30.86
Vishay Precision (VPG) 0.0 $2.8M 74k 38.15
Atlantic Power Corporation 0.0 $2.0M 923k 2.20
Lifetime Brands (LCUT) 0.0 $1.3M 100k 12.65
LeMaitre Vascular (LMAT) 0.0 $8.3M 246k 33.48
Unifi (UFI) 0.0 $8.8M 279k 31.70
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.2M 17k 71.66
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.6M 135k 71.12
A. H. Belo Corporation 0.0 $158k 34k 4.71
Alimera Sciences 0.0 $27k 27k 0.99
American National BankShares 0.0 $2.2M 55k 40.01
Ames National Corporation (ATLO) 0.0 $1.6M 52k 30.84
Antares Pharma 0.0 $1.3M 516k 2.58
Argan (AGX) 0.0 $6.4M 157k 40.95
Arrow Financial Corporation (AROW) 0.0 $3.3M 90k 36.40
Artesian Resources Corporation (ARTNA) 0.0 $3.7M 97k 38.77
Beasley Broadcast (BBGI) 0.0 $477k 43k 11.20
BioSpecifics Technologies 0.0 $3.1M 70k 44.87
Bridge Ban 0.0 $4.2M 118k 35.95
Cadiz (CDZI) 0.0 $1.0M 80k 13.09
Calix (CALX) 0.0 $1.3M 172k 7.80
Capital City Bank (CCBG) 0.0 $1.8M 75k 23.62
Capitol Federal Financial (CFFN) 0.0 $11M 842k 13.16
Century Ban 0.0 $2.8M 37k 76.42
Chatham Lodging Trust (CLDT) 0.0 $16M 729k 21.22
Citizens & Northern Corporation (CZNC) 0.0 $2.2M 86k 25.86
Codexis (CDXS) 0.0 $2.9M 204k 14.40
Connecticut Water Service 0.0 $6.5M 99k 65.32
Cumberland Pharmaceuticals (CPIX) 0.0 $125k 20k 6.15
Destination Maternity Corporation 0.0 $74k 13k 5.85
Endologix 0.0 $2.0M 359k 5.66
First Ban (FBNC) 0.0 $7.9M 193k 40.91
Howard Hughes 0.0 $17M 131k 132.50
iShares MSCI Canada Index (EWC) 0.0 $561k 20k 28.40
KEYW Holding 0.0 $3.1M 359k 8.74
Kratos Defense & Security Solutions (KTOS) 0.0 $5.1M 447k 11.51
Main Street Capital Corporation (MAIN) 0.0 $692k 18k 38.00
MaxLinear (MXL) 0.0 $11M 684k 15.59
MidSouth Ban 0.0 $673k 51k 13.25
MidWestOne Financial (MOFG) 0.0 $2.2M 65k 33.79
Mistras (MG) 0.0 $1.3M 71k 18.89
Omega Flex (OFLX) 0.0 $3.4M 43k 79.12
Omeros Corporation (OMER) 0.0 $3.9M 215k 18.13
One Liberty Properties (OLP) 0.0 $3.9M 150k 26.41
Orrstown Financial Services (ORRF) 0.0 $865k 33k 26.00
P.A.M. Transportation Services (PTSI) 0.0 $1.3M 27k 46.95
Pacific Biosciences of California (PACB) 0.0 $1.7M 488k 3.55
Penns Woods Ban (PWOD) 0.0 $1.3M 30k 44.81
Primo Water Corporation 0.0 $2.7M 157k 17.49
Qad Inc cl a 0.0 $4.1M 83k 50.15
Red Lion Hotels Corporation 0.0 $687k 59k 11.64
SPS Commerce (SPSC) 0.0 $15M 202k 73.49
Safeguard Scientifics 0.0 $1.3M 98k 12.79
Sierra Ban (BSRR) 0.0 $2.7M 97k 28.24
TechTarget (TTGT) 0.0 $2.4M 85k 28.41
Terreno Realty Corporation (TRNO) 0.0 $17M 448k 37.67
Tower International 0.0 $6.0M 189k 31.80
UQM Technologies 0.0 $52k 53k 0.99
Univest Corp. of PA (UVSP) 0.0 $5.8M 211k 27.50
Vera Bradley (VRA) 0.0 $3.3M 238k 14.04
VirnetX Holding Corporation 0.0 $940k 277k 3.39
Winmark Corporation (WINA) 0.0 $2.1M 14k 148.49
Xerium Technologies 0.0 $713k 54k 13.23
York Water Company (YORW) 0.0 $3.2M 100k 31.80
Maiden Holdings (MHLD) 0.0 $5.9M 759k 7.75
Costamare (CMRE) 0.0 $1.1M 133k 7.99
Teekay Tankers Ltd cl a 0.0 $699k 597k 1.17
Global X InterBolsa FTSE Colombia20 0.0 $1.6M 150k 10.49
Vanguard Pacific ETF (VPL) 0.0 $1.3M 19k 70.01
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.6M 1.7M 0.93
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $1.9M 17k 112.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $13M 119k 104.93
Kayne Anderson MLP Investment (KYN) 0.0 $833k 44k 18.84
Vanguard Extended Market ETF (VXF) 0.0 $9.2M 78k 117.80
Vanguard European ETF (VGK) 0.0 $2.7M 49k 56.13
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.2M 87k 83.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $211k 2.4k 86.70
Sharps Compliance 0.0 $51k 14k 3.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $5.1M 661k 7.74
Franco-Nevada Corporation (FNV) 0.0 $14M 195k 73.02
GenMark Diagnostics 0.0 $1.4M 218k 6.38
NeoGenomics (NEO) 0.0 $9.2M 700k 13.11
Pure Cycle Corporation (PCYO) 0.0 $599k 63k 9.58
Nuveen Equity Premium Income Fund (BXMX) 0.0 $283k 20k 14.06
SPDR DJ Wilshire REIT (RWR) 0.0 $2.8M 30k 93.97
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.1M 12k 169.29
Vanguard Information Technology ETF (VGT) 0.0 $5.1M 28k 181.44
Vanguard Materials ETF (VAW) 0.0 $1.4M 11k 131.75
iShares Morningstar Large Growth (ILCG) 0.0 $1.0M 6.0k 174.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $503k 3.2k 159.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.3M 53k 62.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $585k 20k 29.16
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $1.8M 51k 35.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $1.7M 29k 58.55
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $381k 6.1k 62.57
Crown Crafts (CRWS) 0.0 $59k 10k 5.69
Hudson Technologies (HDSN) 0.0 $51k 26k 2.00
SPDR Barclays Capital High Yield B 0.0 $13M 369k 35.48
SPDR DJ International Real Estate ETF (RWX) 0.0 $278k 7.0k 39.55
iShares Russell Microcap Index (IWC) 0.0 $2.5M 23k 105.77
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $8.8M 66k 133.33
SPDR S&P Emerging Markets (SPEM) 0.0 $454k 13k 35.37
SPDR S&P International Small Cap (GWX) 0.0 $2.7M 82k 33.33
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 11k 134.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $9.7M 88k 110.61
Vanguard Health Care ETF (VHT) 0.0 $6.4M 40k 160.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $415k 8.7k 47.85
Noah Holdings (NOAH) 0.0 $1.6M 32k 52.11
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 13k 119.95
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.7M 16k 110.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $16M 380k 41.94
iShares Dow Jones US Financial (IYF) 0.0 $1.0M 8.6k 117.26
iShares Dow Jones US Healthcare (IYH) 0.0 $999k 5.6k 180.00
iShares Dow Jones US Industrial (IYJ) 0.0 $385k 2.6k 146.15
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $645k 14k 47.35
iShares MSCI EAFE Growth Index (EFG) 0.0 $18M 230k 79.17
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $248k 4.4k 56.36
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.4M 7.1k 192.86
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 441k 15.27
Provident Financial Holdings (PROV) 0.0 $813k 43k 19.08
Rocky Brands (RCKY) 0.0 $2.3M 76k 30.01
WisdomTree Equity Income Fund (DHS) 0.0 $609k 8.7k 69.90
Tortoise Energy Infrastructure 0.0 $398k 15k 26.64
C&F Financial Corporation (CFFI) 0.0 $1.2M 19k 62.56
Codorus Valley Ban (CVLY) 0.0 $1.3M 44k 30.66
Enterprise Ban (EBTC) 0.0 $2.1M 52k 40.44
Evans Bancorp (EVBN) 0.0 $1.1M 25k 46.10
First Community Corporation (FCCO) 0.0 $679k 27k 25.11
First Majestic Silver Corp (AG) 0.0 $301k 39k 7.64
First united corporation (FUNC) 0.0 $560k 27k 20.44
Hingham Institution for Savings (HIFS) 0.0 $1.6M 7.3k 219.77
Horizon Ban (HBNC) 0.0 $4.4M 215k 20.69
iShares Morningstar Mid Core Index (IMCB) 0.0 $550k 3.0k 183.60
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.6M 530k 8.73
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $443k 2.0k 218.86
Key Tronic Corporation (KTCC) 0.0 $468k 62k 7.58
Meta Financial (CASH) 0.0 $11M 108k 97.39
MutualFirst Financial 0.0 $1.2M 33k 37.77
Parke Ban (PKBK) 0.0 $729k 31k 23.62
Peoples Bancorp of North Carolina (PEBK) 0.0 $699k 22k 32.05
Premier Financial Ban 0.0 $1.2M 63k 18.66
QCR Holdings (QCRH) 0.0 $3.3M 70k 47.45
Reis 0.0 $2.1M 96k 21.80
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $364k 9.5k 38.38
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $937k 15k 63.23
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $793k 15k 52.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $603k 11k 52.83
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $417k 7.7k 53.96
Vanguard Utilities ETF (VPU) 0.0 $824k 7.4k 112.00
Enerplus Corp 0.0 $1.7M 137k 12.60
Mitel Networks Corp 0.0 $1.3M 120k 10.97
Arotech Corporation 0.0 $49k 13k 3.77
Castle Brands 0.0 $278k 236k 1.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $93k 10k 9.30
Gold Resource Corporation (GORO) 0.0 $1.7M 258k 6.59
Goldfield Corporation 0.0 $440k 104k 4.25
HudBay Minerals (HBM) 0.0 $4.8M 857k 5.60
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $621k 54k 11.52
iShares S&P Global 100 Index (IOO) 0.0 $266k 5.8k 45.91
iShares Russell 3000 Growth Index (IUSG) 0.0 $370k 6.5k 57.25
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $533k 2.8k 193.33
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $560k 28k 20.22
Magic Software Enterprises (MGIC) 0.0 $497k 60k 8.30
Nuveen Quality Pref. Inc. Fund II 0.0 $145k 16k 8.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $8.7M 129k 67.50
Proshares Tr ultrapro qqq (TQQQ) 0.0 $300k 5.3k 57.08
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $334k 7.0k 47.38
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 47k 35.14
Vanguard Consumer Staples ETF (VDC) 0.0 $1.6M 12k 132.89
WisdomTree Total Dividend Fund (DTD) 0.0 $7.1M 78k 91.14
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 89.72
Zagg 0.0 $5.1M 295k 17.30
Nuveen Insd Dividend Advantage (NVG) 0.0 $620k 43k 14.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $736k 8.7k 84.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 103k 101.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $149k 12k 12.07
MFS Multimarket Income Trust (MMT) 0.0 $73k 13k 5.66
Cohen & Steers Glbl Relt (RDOG) 0.0 $685k 16k 44.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $209k 7.3k 28.58
Greene County Ban (GCBC) 0.0 $574k 17k 33.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $239k 20k 11.75
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $153k 13k 11.77
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $459k 8.4k 54.76
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.9M 183k 42.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $216k 17k 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $888k 67k 13.29
SPDR S&P World ex-US (SPDW) 0.0 $1.5M 48k 30.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.0M 15k 66.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.0M 35k 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $912k 31k 29.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $6.1M 218k 27.89
SPDR Barclays Capital TIPS (SPIP) 0.0 $3.0M 55k 55.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $6.9M 197k 35.03
SPDR DJ Wilshire Small Cap 0.0 $3.3M 46k 72.30
Vanguard Energy ETF (VDE) 0.0 $1.9M 18k 104.89
Vanguard Industrials ETF (VIS) 0.0 $1.3M 9.4k 139.53
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $88k 16k 5.60
WisdomTree MidCap Dividend Fund (DON) 0.0 $11M 319k 35.80
WisdomTree MidCap Earnings Fund (EZM) 0.0 $239k 6.0k 40.11
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.1M 109k 65.27
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 115.41
Vanguard Mega Cap 300 Index (MGC) 0.0 $5.6M 60k 93.44
Republic First Ban (FRBK) 0.0 $2.0M 252k 7.85
Fidelity Southern Corporation 0.0 $7.8M 309k 25.41
BRT Realty Trust (BRT) 0.0 $1.2M 94k 12.75
James Hardie Industries SE (JHX) 0.0 $419k 25k 16.91
Greif (GEF.B) 0.0 $5.6M 98k 57.59
Heritage Commerce (HTBK) 0.0 $4.0M 237k 16.99
Virco Mfg. Corporation (VIRC) 0.0 $83k 19k 4.40
Community Bankers Trust 0.0 $647k 72k 8.96
SPDR Dow Jones Global Real Estate (RWO) 0.0 $7.2M 151k 48.00
Rockwell Medical Technologies 0.0 $1.1M 229k 4.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $2.0M 818k 2.40
Sprott Physical Gold Trust (PHYS) 0.0 $608k 60k 10.18
WisdomTree Global Equity Income (DEW) 0.0 $2.6M 56k 45.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $860k 275k 3.13
Crawford & Company (CRD.A) 0.0 $534k 62k 8.61
Gain Capital Holdings 0.0 $1.6M 208k 7.55
Palatin Technologies 0.0 $497k 512k 0.97
LCNB (LCNB) 0.0 $1.1M 54k 19.70
RigNet 0.0 $642k 62k 10.31
Vanguard Total World Stock Idx (VT) 0.0 $7.2M 96k 75.56
First Bancshares (FBMS) 0.0 $1.7M 48k 35.96
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $414k 9.5k 43.43
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.4M 23k 59.91
Dreyfus High Yield Strategies Fund 0.0 $72k 23k 3.13
D Golden Minerals 0.0 $16k 48k 0.34
Summit Financial 0.0 $1.4M 53k 26.85
Pembina Pipeline Corp (PBA) 0.0 $17M 489k 34.60
New York Mortgage Trust 0.0 $7.6M 1.3M 6.01
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $314k 23k 13.58
Blackrock California Mun. Income Trust (BFZ) 0.0 $201k 15k 13.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $158k 12k 13.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $567k 42k 13.37
Crescent Point Energy Trust 0.0 $4.2M 571k 7.35
Willis Lease Finance Corporation (WLFC) 0.0 $1.4M 44k 31.60
ProShares Ultra MidCap400 (MVV) 0.0 $218k 5.1k 42.75
Vermilion Energy (VET) 0.0 $5.5M 153k 36.01
Aehr Test Systems (AEHR) 0.0 $45k 19k 2.34
Escalade (ESCA) 0.0 $1.4M 96k 14.09
Superior Uniform (SGC) 0.0 $1.8M 85k 20.72
Nuveen Mtg opportunity term (JLS) 0.0 $534k 23k 23.50
Schwab U S Broad Market ETF (SCHB) 0.0 $573k 8.7k 66.01
Sodastream International 0.0 $9.3M 109k 85.29
Netlist (NLST) 0.0 $13k 76k 0.17
Consumer Portfolio Services (CPSS) 0.0 $369k 91k 4.07
RGC Resources (RGCO) 0.0 $1.6M 55k 29.18
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.1M 43k 25.86
Schwab International Equity ETF (SCHF) 0.0 $4.1M 123k 33.05
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $328k 5.5k 60.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.7M 40k 118.98
Blackrock California Municipal 2018 Term 0.0 $263k 18k 14.77
IMPAC Mortgage Holdings (IMPM) 0.0 $734k 77k 9.53
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.9M 86k 21.78
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.7M 37k 44.36
Park City (TRAK) 0.0 $322k 40k 8.00
Stratus Properties (STRS) 0.0 $594k 20k 30.47
Celsius Holdings (CELH) 0.0 $268k 59k 4.55
Glu Mobile 0.0 $4.2M 650k 6.41
Algonquin Power & Utilities equs (AQN) 0.0 $963k 100k 9.67
FutureFuel (FF) 0.0 $6.6M 468k 14.01
Southern National Banc. of Virginia 0.0 $1.8M 100k 17.84
WisdomTree Investments (WT) 0.0 $13M 1.4M 9.08
LRAD Corporation 0.0 $71k 27k 2.63
Patrick Industries (PATK) 0.0 $17M 291k 56.85
MBT Financial 0.0 $954k 90k 10.65
Schwab U S Small Cap ETF (SCHA) 0.0 $561k 7.6k 73.51
Atlantic American Corporation (AAME) 0.0 $72k 27k 2.70
inv grd crp bd (CORP) 0.0 $241k 2.4k 100.42
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $1.6M 267k 5.87
Asure Software (ASUR) 0.0 $420k 26k 16.03
AtriCure (ATRC) 0.0 $6.7M 249k 27.06
Clearfield (CLFD) 0.0 $612k 55k 11.06
Datawatch Corporation 0.0 $665k 70k 9.50
I.D. Systems 0.0 $86k 14k 6.17
Independent Bank Corporation (IBCP) 0.0 $3.4M 133k 25.50
Insignia Systems 0.0 $36k 22k 1.62
Nathan's Famous (NATH) 0.0 $875k 9.3k 94.26
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 24k 65.01
ProPhase Labs (PRPH) 0.0 $381k 118k 3.22
QuickLogic Corporation 0.0 $83k 72k 1.15
Siebert Financial (SIEB) 0.0 $149k 15k 10.24
Wireless Tele 0.0 $35k 16k 2.18
Radcom (RDCM) 0.0 $649k 33k 19.74
Heska Corporation 0.0 $12M 117k 103.79
Ascena Retail 0.0 $7.8M 2.0M 3.99
John Wiley & Sons (WLYB) 0.0 $215k 3.5k 62.35
Athersys 0.0 $698k 356k 1.96
United Security Bancshares (UBFO) 0.0 $731k 65k 11.20
MiMedx (MDXG) 0.0 $11M 1.7M 6.39
Mitek Systems (MITK) 0.0 $931k 105k 8.90
Cambridge Ban (CATC) 0.0 $949k 11k 86.44
Bank Of Princeton 0.0 $594k 18k 33.17
Bancorp of New Jersey 0.0 $360k 20k 17.65
Telus Ord (TU) 0.0 $9.4M 265k 35.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.5M 50k 50.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $11M 124k 87.57
CECO Environmental (CECO) 0.0 $705k 115k 6.15
1st Constitution Ban 0.0 $622k 27k 22.87
Ohio Valley Banc (OVBC) 0.0 $950k 18k 52.49
Alps Etf Tr equal sec etf (EQL) 0.0 $416k 6.0k 69.80
Appliance Recycling Centers of America 0.0 $7.2k 10k 0.72
Arts-Way Manufacturing (ARTW) 0.0 $38k 15k 2.62
Auburn National Bancorporation (AUBN) 0.0 $305k 6.2k 49.52
Central Valley Community Ban 0.0 $1.6M 77k 21.17
Cormedix 0.0 $9.0k 38k 0.24
Union Bankshares (UNB) 0.0 $827k 16k 51.94
EnviroStar 0.0 $448k 11k 40.19
First Savings Financial (FSFG) 0.0 $339k 4.6k 73.46
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $742k 30k 24.73
General Finance Corporation 0.0 $326k 24k 13.60
Kayne Anderson Mdstm Energy 0.0 $159k 12k 12.92
Kingstone Companies (KINS) 0.0 $751k 45k 16.88
LightPath Technologies (LPTH) 0.0 $61k 27k 2.30
MediciNova (MNOV) 0.0 $1.2M 152k 7.97
Mid Penn Ban (MPB) 0.0 $496k 14k 34.88
Norwood Financial Corporation (NWFL) 0.0 $1.2M 33k 36.05
Oak Valley Ban (OVLY) 0.0 $492k 22k 22.92
Old Line Bancshares 0.0 $3.1M 89k 34.92
Plumas Ban (PLBC) 0.0 $331k 12k 28.31
Hawaiian Telcom Holdco 0.0 $1.0M 36k 28.88
Security National Financial (SNFCA) 0.0 $83k 16k 5.17
Southern First Bancshares (SFST) 0.0 $1.3M 30k 44.24
Southern Missouri Ban (SMBC) 0.0 $1.4M 35k 39.05
S&W Seed Company (SANW) 0.0 $38k 12k 3.24
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.8M 117k 58.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $213k 1.4k 147.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.7M 13k 131.25
First Business Financial Services (FBIZ) 0.0 $1.3M 51k 26.01
BCB Ban (BCBP) 0.0 $1.4M 92k 15.00
Unity Ban (UNTY) 0.0 $789k 35k 22.76
Ishares Tr cmn (STIP) 0.0 $11M 105k 99.69
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $506k 3.9k 131.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $317k 2.8k 114.19
State Street Bank Financial 0.0 $6.9M 207k 33.40
Northeast Bancorp 0.0 $1.3M 61k 21.80
Willdan (WLDN) 0.0 $1.5M 47k 30.95
eGain Communications Corporation (EGAN) 0.0 $1.6M 109k 15.10
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $496k 15k 34.31
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $280k 1.9k 145.76
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $286k 2.7k 106.32
Middlefield Banc (MBCN) 0.0 $676k 13k 50.78
B2gold Corp (BTG) 0.0 $56k 22k 2.59
Klondex Mines 0.0 $997k 432k 2.31
Insmed (INSM) 0.0 $8.7M 370k 23.65
Meritor 0.0 $12M 601k 20.57
Farmers Natl Banc Corp (FMNB) 0.0 $1.8M 111k 15.95
Intl Fcstone 0.0 $9.8M 190k 51.71
Materion Corporation (MTRN) 0.0 $18M 323k 54.15
Ints Intl 0.0 $873k 53k 16.46
Chemung Financial Corp (CHMG) 0.0 $892k 18k 50.16
Pacira Pharmaceuticals (PCRX) 0.0 $7.1M 222k 32.05
Neophotonics Corp 0.0 $805k 129k 6.22
Si Financial Group 0.0 $850k 58k 14.75
Acnb Corp (ACNB) 0.0 $1.1M 32k 34.07
Servicesource 0.0 $1.3M 318k 3.94
Allegiance Bancshares 0.0 $2.4M 56k 43.36
Endocyte 0.0 $3.4M 243k 13.80
Preferred Apartment Communitie 0.0 $6.1M 358k 16.99
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $845k 16k 54.12
Cornerstone Ondemand 0.0 $12M 254k 47.43
Acelrx Pharmaceuticals 0.0 $149k 44k 3.39
Interxion Holding 0.0 $16M 262k 62.42
Peoples Financial Services Corp (PFIS) 0.0 $2.3M 50k 47.04
Sch Us Mid-cap Etf etf (SCHM) 0.0 $971k 18k 54.92
Oconee Fed Finl Corp (OFED) 0.0 $213k 7.3k 29.25
D Fluidigm Corp Del (LAB) 0.0 $2.6M 434k 5.96
D Spdr Series Trust (XHE) 0.0 $442k 5.6k 78.29
Fortis (FTS) 0.0 $12M 380k 31.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.7M 112k 41.78
First Internet Bancorp (INBK) 0.0 $1.4M 40k 34.09
Ampio Pharmaceuticals 0.0 $446k 203k 2.20
Gnc Holdings Inc Cl A 0.0 $1.2M 346k 3.52
Kosmos Energy 0.0 $8.3M 1.0M 8.27
Spirit Airlines (SAVE) 0.0 $13M 345k 36.35
Xo Group 0.0 $9.9M 310k 32.00
Torchlight Energy Resources 0.0 $25k 18k 1.40
Ellie Mae 0.0 $18M 175k 103.84
Ishares High Dividend Equity F (HDV) 0.0 $3.3M 39k 84.95
Thermon Group Holdings (THR) 0.0 $3.1M 135k 22.88
Plug Power (PLUG) 0.0 $1.8M 900k 2.02
Mattersight Corp 0.0 $34k 13k 2.64
Pandora Media 0.0 $8.5M 1.1M 7.88
Preferred Bank, Los Angeles (PFBC) 0.0 $5.7M 94k 61.45
Global Eagle Acquisition Cor 0.0 $106k 42k 2.51
First Connecticut 0.0 $3.5M 114k 30.60
Radiant Logistics (RLGT) 0.0 $533k 136k 3.91
Cys Investments 0.0 $5.3M 708k 7.50
Ag Mtg Invt Tr 0.0 $2.4M 128k 18.80
Francescas Hldgs Corp 0.0 $3.8M 507k 7.55
Real Networks 0.0 $107k 29k 3.71
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $426k 4.3k 99.49
Chefs Whse (CHEF) 0.0 $3.9M 138k 28.50
First Trust Cloud Computing Et (SKYY) 0.0 $608k 11k 53.14
Carbonite 0.0 $12M 338k 34.89
Suncoke Energy (SXC) 0.0 $11M 795k 13.40
Telefonica Brasil Sa 0.0 $589k 50k 11.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $370k 7.1k 51.85
Agenus 0.0 $945k 416k 2.27
D Ishares (EEMS) 0.0 $826k 17k 47.76
Aegion 0.0 $9.4M 365k 25.75
Profire Energy (PFIE) 0.0 $216k 63k 3.43
Moneygram International 0.0 $1.2M 176k 6.69
Voxx International Corporation (VOXX) 0.0 $98k 18k 5.40
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 174k 10.05
Sunpower (SPWR) 0.0 $2.1M 268k 7.68
Clovis Oncology 0.0 $11M 244k 45.47
Genie Energy Ltd-b cl b (GNE) 0.0 $1.5M 307k 4.96
Groupon 0.0 $7.5M 1.7M 4.30
Imperva 0.0 $7.7M 159k 48.26
Manning & Napier Inc cl a 0.0 $41k 13k 3.11
Ubiquiti Networks 0.0 $10M 121k 84.73
Gazit Globe (GZTGF) 0.0 $4.0M 439k 9.21
Newlink Genetics Corporation 0.0 $589k 124k 4.75
Flexshares Tr mornstar upstr (GUNR) 0.0 $450k 13k 33.86
Hanmi Financial (HAFC) 0.0 $13M 451k 28.35
Neonode 0.0 $9.0k 23k 0.39
Zynga 0.0 $11M 2.7M 4.07
Sanchez Energy Corp C ommon stocks 0.0 $1.6M 345k 4.52
Laredo Petroleum Holdings 0.0 $12M 1.3M 9.62
Enduro Royalty Trust 0.0 $41k 11k 3.73
Gamco Global Gold Natural Reso (GGN) 0.0 $55k 11k 5.15
Synergy Pharmaceuticals 0.0 $1.8M 1.1M 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $867k 20k 44.35
Neoprobe 0.0 $33k 145k 0.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $1.4M 29k 49.30
Bsb Bancorp Inc Md 0.0 $1.5M 42k 34.41
United Fire & Casualty (UFCS) 0.0 $15M 276k 54.51
Ishares Tr usa min vo (USMV) 0.0 $1.8M 34k 53.15
Norbord 0.0 $1.8M 43k 41.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $464k 15k 31.39
Mesoblast Ltd- 0.0 $65k 12k 5.51
Ishares Inc ctr wld minvl (ACWV) 0.0 $373k 4.5k 83.00
Spdr Ser Tr cmn (FLRN) 0.0 $4.0M 130k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.3M 22k 58.12
Ishares Tr eafe min volat (EFAV) 0.0 $425k 5.9k 71.43
Global X Fds ftse greec 0.0 $100k 11k 9.09
Vertex Energy (VTNR) 0.0 $13k 13k 1.04
Mcewen Mining 0.0 $389k 188k 2.07
Synthetic Biologics 0.0 $17k 73k 0.23
Spdr Short-term High Yield mf (SJNK) 0.0 $2.7M 98k 27.30
Av Homes 0.0 $1.4M 67k 21.41
Emcore Corp 0.0 $801k 159k 5.05
Microvision Inc Del (MVIS) 0.0 $46k 41k 1.11
M/a (MTSI) 0.0 $8.1M 350k 23.04
Nationstar Mortgage 0.0 $5.1M 292k 17.53
Caesars Entertainment 0.0 $14M 1.3M 10.70
Homestreet (HMST) 0.0 $15M 541k 26.95
Synacor 0.0 $94k 47k 2.02
Verastem 0.0 $2.4M 353k 6.87
Yelp Inc cl a (YELP) 0.0 $15M 371k 39.18
Brightcove (BCOV) 0.0 $1.8M 188k 9.64
Renewable Energy 0.0 $8.1M 453k 17.85
Vocera Communications 0.0 $5.0M 167k 29.88
Regional Management (RM) 0.0 $2.9M 82k 35.03
SELECT INCOME REIT COM SH BEN int 0.0 $16M 731k 22.47
Franklin Financial Networ 0.0 $5.6M 150k 37.60
Chemocentryx 0.0 $1.6M 119k 13.18
Wmi Holdings 0.0 $980k 732k 1.34
Fnb Bncrp 0.0 $839k 23k 36.64
4068594 Enphase Energy (ENPH) 0.0 $2.1M 317k 6.73
Hudson Global 0.0 $45k 28k 1.61
Cui Global 0.0 $59k 20k 2.96
Ishares Tr cmn (GOVT) 0.0 $5.7M 224k 25.36
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 71k 15.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.0M 646k 10.85
Gaslog 0.0 $16M 830k 19.11
Natural Health Trends Cor (NHTC) 0.0 $2.0M 80k 25.01
Resolute Fst Prods In 0.0 $907k 89k 10.23
Fiesta Restaurant 0.0 $9.2M 321k 28.70
Royal Gold Inc conv 0.0 $954k 900k 1.06
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 38k 31.82
Galectin Therapeutics (GALT) 0.0 $127k 20k 6.37
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.1M 203k 5.22
Oaktree Cap 0.0 $207k 5.1k 40.77
Carlyle Group 0.0 $858k 40k 21.30
Mrc Global Inc cmn (MRC) 0.0 $8.0M 370k 21.67
Western Asset Mortgage cmn 0.0 $1.9M 184k 10.41
Ares Coml Real Estate (ACRE) 0.0 $1.9M 135k 13.81
Forum Energy Technolo 0.0 $7.7M 623k 12.35
Tillys (TLYS) 0.0 $2.4M 160k 15.15
Tcp Capital 0.0 $473k 33k 14.46
Tronox 0.0 $7.9M 403k 19.68
Pioneer Energy Services 0.0 $5.0M 851k 5.85
Clearsign Combustion (CLIR) 0.0 $20k 10k 1.97
Eqt Midstream Partners 0.0 $835k 16k 51.58
Global X Fds glbl x mlp etf 0.0 $1.1M 120k 9.16
Puma Biotechnology (PBYI) 0.0 $11M 182k 59.14
Ishares Inc etf (HYXU) 0.0 $572k 11k 51.84
Customers Ban (CUBI) 0.0 $11M 368k 28.38
Dht Holdings (DHT) 0.0 $1.4M 300k 4.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $282k 12k 23.21
Turquoisehillres 0.0 $4.4M 1.5M 2.84
Bloomin Brands (BLMN) 0.0 $13M 656k 20.10
Broadwind Energy (BWEN) 0.0 $141k 60k 2.36
Chuys Hldgs (CHUY) 0.0 $6.4M 210k 30.70
Del Friscos Restaurant 0.0 $1.2M 97k 12.61
Hometrust Bancshares (HTBI) 0.0 $2.4M 86k 28.14
Natural Grocers By Vitamin C (NGVC) 0.0 $918k 72k 12.72
Performant Finl (PFMT) 0.0 $51k 24k 2.14
Tile Shop Hldgs (TTSH) 0.0 $5.4M 701k 7.70
Fs Ban (FSBW) 0.0 $1.3M 21k 63.27
Geospace Technologies (GEOS) 0.0 $1.5M 108k 14.07
Netsol Technologies (NTWK) 0.0 $127k 23k 5.54
Beazer Homes Usa (BZH) 0.0 $2.7M 185k 14.75
Flagstar Ban 0.0 $5.2M 153k 34.26
Howard Ban 0.0 $980k 54k 18.04
Hyster Yale Materials Handling (HY) 0.0 $5.9M 92k 64.24
Trinity Pl Holdings (TPHS) 0.0 $313k 48k 6.59
Israel Chemicals 0.0 $9.0M 2.0M 4.56
Stratasys (SSYS) 0.0 $6.8M 354k 19.14
Wpp Plc- (WPP) 0.0 $1.7M 22k 78.70
Prothena (PRTA) 0.0 $2.7M 188k 14.58
Ambarella (AMBA) 0.0 $4.8M 125k 38.61
Mplx (MPLX) 0.0 $2.0M 58k 34.53
WESTERN GAS EQUITY Partners 0.0 $918k 25k 36.59
Realogy Hldgs (HOUS) 0.0 $14M 612k 22.80
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 239k 48.85
Sears Hometown and Outlet Stores 0.0 $22k 11k 2.07
Atlanticus Holdings (ATLC) 0.0 $22k 11k 2.10
Intercept Pharmaceuticals In 0.0 $7.5M 90k 83.90
Malvern Ban 0.0 $557k 23k 24.32
Shutterstock (SSTK) 0.0 $14M 300k 47.46
United Ins Hldgs (ACIC) 0.0 $4.8M 245k 19.58
Arc Document Solutions (ARC) 0.0 $60k 34k 1.78
Northfield Bancorp (NFBK) 0.0 $11M 660k 16.62
Ishares Core Intl Stock Etf core (IXUS) 0.0 $9.4M 157k 60.17
Regulus Therapeutics 0.0 $23k 34k 0.67
Accelr8 Technology 0.0 $2.8M 125k 22.29
Mei Pharma 0.0 $87k 22k 3.94
Organovo Holdings 0.0 $496k 354k 1.40
Helios & Matheson Informatio 0.0 $4.0k 12k 0.34
Granite Real Estate (GRP.U) 0.0 $455k 11k 40.83
Destination Xl (DXLG) 0.0 $98k 44k 2.25
Model N (MODN) 0.0 $2.9M 157k 18.61
Pimco Dynamic Credit Income other 0.0 $1.1M 48k 23.58
Exone 0.0 $1.0M 147k 7.09
Era 0.0 $3.0M 235k 12.95
Tribune Co New Cl A 0.0 $18M 469k 38.27
Forestar Group Inc note 0.0 $2.5M 2.6M 0.98
Kb Home note 0.0 $270k 250k 1.08
Gladstone Ld (LAND) 0.0 $1.0M 80k 12.68
Cvr Refng 0.0 $4.9M 220k 22.35
Imprimis Pharmaceuticals 0.0 $39k 18k 2.21
Thrx 2 1/8 01/15/23 0.0 $808k 850k 0.95
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 44k 32.34
D Stemline Therapeutics 0.0 $1.7M 104k 16.07
Sotherly Hotels (SOHO) 0.0 $186k 27k 6.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $539k 12k 45.96
Ofg Ban (OFG) 0.0 $8.2M 586k 14.05
Orchid Is Cap 0.0 $1.5M 202k 7.52
Charter Fin. 0.0 $2.6M 108k 24.15
Tetraphase Pharmaceuticals 0.0 $1.0M 290k 3.56
22nd Centy 0.0 $833k 337k 2.47
Redhill Biopharma Ltd cmn 0.0 $102k 12k 8.50
Epizyme 0.0 $3.1M 226k 13.55
Hci (HCI) 0.0 $4.8M 115k 41.57
Liberty Global Inc Com Ser A 0.0 $14M 518k 27.54
Fossil (FOSL) 0.0 $14M 504k 26.87
Jamba 0.0 $171k 16k 10.65
Hannon Armstrong (HASI) 0.0 $4.6M 234k 19.75
Pacific Ethanol 0.0 $228k 88k 2.59
Insys Therapeutics 0.0 $787k 109k 7.24
Blackstone Mtg Tr (BXMT) 0.0 $14M 453k 31.43
Lyon William Homes cl a 0.0 $12M 507k 23.20
Rti Intl Metals Inc note 1.625%10/1 0.0 $508k 503k 1.01
Ambac Finl (AMBC) 0.0 $10M 513k 19.85
Titan Machy Inc note 3.750% 5/0 0.0 $1.6M 1.7M 0.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $12M 160k 75.30
Doubleline Income Solutions (DSL) 0.0 $570k 29k 20.00
Armada Hoffler Pptys (AHH) 0.0 $10M 678k 14.90
Seaworld Entertainment (PRKS) 0.0 $11M 513k 21.82
Tg Therapeutics (TGTX) 0.0 $3.6M 276k 13.15
News Corp Class B cos (NWS) 0.0 $14M 880k 15.85
Noodles & Co (NDLS) 0.0 $512k 42k 12.22
Advanced Emissions (ARQ) 0.0 $5.1M 451k 11.36
Ohr Pharmaceutical 0.0 $7.2k 35k 0.21
Taylor Morrison Hom (TMHC) 0.0 $14M 663k 20.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $3.8M 81k 47.27
Banc Of California (BANC) 0.0 $18M 919k 19.55
Evertec (EVTC) 0.0 $17M 758k 21.85
Constellium Holdco B V cl a 0.0 $126k 12k 10.30
Gw Pharmaceuticals Plc ads 0.0 $1.8M 13k 139.58
Hemisphere Media 0.0 $1.1M 84k 13.10
Guaranty Bancorp Del 0.0 $4.4M 148k 29.80
Global Brass & Coppr Hldgs I 0.0 $6.2M 196k 31.36
Orange Sa (ORAN) 0.0 $2.3M 137k 16.68
National Resh Corp cl a (NRC) 0.0 $4.7M 127k 37.40
Tristate Capital Hldgs 0.0 $8.9M 341k 26.10
Esperion Therapeutics (ESPR) 0.0 $4.4M 112k 39.20
Portola Pharmaceuticals 0.0 $15M 396k 37.77
Intelsat Sa 0.0 $2.2M 130k 16.67
Channeladvisor 0.0 $1.3M 95k 14.05
Chimerix (CMRX) 0.0 $1.0M 211k 4.76
Tallgrass Energy Partners 0.0 $542k 13k 43.12
Cytokinetics (CYTK) 0.0 $4.6M 552k 8.30
Ellington Residential Mortga reit (EARN) 0.0 $153k 14k 10.87
Independent Bank (IBTX) 0.0 $7.1M 106k 66.79
Ovascience 0.0 $29k 32k 0.92
Pennymac Financial Service A 0.0 $2.4M 121k 19.65
Nanostring Technologies (NSTGQ) 0.0 $1.8M 135k 13.71
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $628k 39k 16.28
wisdomtreetrusdivd.. (DGRW) 0.0 $282k 6.9k 41.05
Aratana Therapeutics 0.0 $633k 149k 4.26
Blackberry (BB) 0.0 $4.6M 477k 9.65
Gogo (GOGO) 0.0 $1.2M 248k 4.86
Biosante Pharmaceuticals (ANIP) 0.0 $9.1M 136k 66.80
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $3.8M 34k 109.70
Ptc Therapeutics I (PTCT) 0.0 $6.3M 186k 33.74
Masonite International 0.0 $15M 214k 71.85
Acceleron Pharma 0.0 $8.3M 171k 48.52
Dean Foods Company 0.0 $17M 1.6M 10.51
Phillips 66 Partners 0.0 $414k 8.0k 51.72
Intrexon 0.0 $3.9M 279k 13.94
Jones Energy Inc A 0.0 $21k 56k 0.37
Independence Realty Trust In (IRT) 0.0 $15M 1.4M 10.31
Franks Intl N V 0.0 $16M 2.1M 7.80
Benefitfocus 0.0 $2.7M 79k 33.60
Fireeye 0.0 $12M 774k 15.39
Nanoviricides 0.0 $17k 39k 0.43
Agios Pharmaceuticals (AGIO) 0.0 $18M 213k 84.23
Foundation Medicine 0.0 $9.3M 68k 136.72
Marrone Bio Innovations 0.0 $216k 116k 1.86
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $600k 600k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $3.0M 3.1M 0.99
Conatus Pharmaceuticals 0.0 $710k 166k 4.28
Oncomed Pharmaceuticals 0.0 $54k 24k 2.30
Third Point Reinsurance 0.0 $13M 1.0M 12.50
Qumu 0.0 $90k 41k 2.18
Mirati Therapeutics 0.0 $5.4M 110k 49.30
Sophiris Bio 0.0 $68k 24k 2.81
Mix Telematics Ltd - 0.0 $2.1M 121k 17.73
ardmore Shipping (ASC) 0.0 $12M 1.5M 8.20
Tiptree Finl Inc cl a (TIPT) 0.0 $804k 118k 6.80
Applied Optoelectronics (AAOI) 0.0 $14M 317k 44.90
Ophthotech 0.0 $136k 50k 2.73
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $215k 2.6k 84.05
Center Coast Mlp And Infrastructure unit 0.0 $293k 33k 8.90
Ring Energy (REI) 0.0 $8.1M 646k 12.62
Sorrento Therapeutics (SRNE) 0.0 $2.2M 312k 7.20
Five Prime Therapeutics 0.0 $2.5M 160k 15.81
Nv5 Holding (NVEE) 0.0 $2.1M 30k 69.25
Ambev Sa- (ABEV) 0.0 $17M 3.7M 4.64
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $63k 12k 5.10
Travelzoo (TZOO) 0.0 $248k 15k 17.01
Ishares Tr 2020 cp tm etf 0.0 $595k 23k 25.85
Community Financial 0.0 $639k 18k 35.34
Advaxis 0.0 $45k 32k 1.43
Catchmark Timber Tr Inc cl a 0.0 $3.9M 310k 12.73
Energy Fuels (UUUU) 0.0 $410k 181k 2.27
Valero Energy Partners 0.0 $431k 11k 37.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12M 714k 17.10
Potbelly (PBPB) 0.0 $1.0M 79k 12.94
Eastman Kodak (KODK) 0.0 $399k 105k 3.80
58 Com Inc spon adr rep a 0.0 $9.2M 133k 69.34
Ftd Cos 0.0 $635k 137k 4.64
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.2M 234k 26.53
Eros International 0.0 $1.2M 92k 12.99
Essent (ESNT) 0.0 $16M 448k 35.82
Extended Stay America 0.0 $17M 780k 21.61
Fs Investment Corporation 0.0 $1.1M 156k 7.34
Hmh Holdings 0.0 $3.4M 448k 7.65
Wix (WIX) 0.0 $4.5M 44k 100.31
Chegg (CHGG) 0.0 $12M 420k 27.79
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $13M 286k 46.62
Cherry Hill Mort (CHMI) 0.0 $1.6M 89k 17.86
Qts Realty Trust 0.0 $15M 373k 39.50
Container Store (TCS) 0.0 $799k 95k 8.40
Sp Plus 0.0 $5.2M 140k 37.20
Wellpoint Inc Note cb 0.0 $820k 250k 3.28
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 923k 16.30
Macrogenics (MGNX) 0.0 $3.3M 161k 20.65
Marcus & Millichap (MMI) 0.0 $6.5M 166k 39.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $88k 28k 3.20
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.1M 483k 12.65
Endurance Intl Group Hldgs I 0.0 $2.7M 270k 9.95
Karyopharm Therapeutics (KPTI) 0.0 $3.6M 214k 16.99
Voxeljet Ag ads 0.0 $165k 47k 3.51
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $690k 657k 1.05
Lgi Homes (LGIH) 0.0 $15M 266k 57.73
Prudential Ban 0.0 $570k 30k 19.31
Resource Cap Corp Note 6.000%12/0 note 0.0 $1.8M 1.8M 1.00
Blue Capital Reinsurance Hol 0.0 $138k 13k 11.01
Oxford Immunotec Global 0.0 $903k 70k 12.91
Veracyte (VCYT) 0.0 $660k 71k 9.34
First Bank (FRBA) 0.0 $723k 52k 13.91
Santander Consumer Usa 0.0 $15M 793k 19.09
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 28k 60.62
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $204k 3.3k 62.39
Amc Entmt Hldgs Inc Cl A 0.0 $11M 712k 15.90
Fate Therapeutics (FATE) 0.0 $3.3M 291k 11.34
Kindred Biosciences 0.0 $776k 73k 10.62
Gastar Exploration 0.0 $98k 175k 0.56
Waterstone Financial (WSBF) 0.0 $3.0M 178k 17.05
La Jolla Pharmaceuticl Com Par 0.0 $2.7M 92k 29.16
Prospect Capital Corporation note 5.875 0.0 $500k 500k 1.00
Solarcity Corp note 2.750%11/0 0.0 $594k 600k 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $2.2M 2.2M 1.01
Evoke Pharma 0.0 $62k 25k 2.49
Par Petroleum (PARR) 0.0 $9.1M 523k 17.38
Micron Technology Inc conv 0.0 $2.3M 1.3M 1.81
Xencor (XNCR) 0.0 $9.0M 244k 37.01
Fidelity msci info tech i (FTEC) 0.0 $294k 5.3k 55.32
Nicolet Bankshares (NIC) 0.0 $1.9M 35k 55.12
Retrophin 0.0 $9.9M 362k 27.26
Fidelity D + D Bncrp (FDBC) 0.0 $412k 6.6k 62.08
Carolina Financial 0.0 $10M 239k 42.92
Knowles (KN) 0.0 $16M 1.0M 15.30
A10 Networks (ATEN) 0.0 $1.5M 241k 6.23
Achaogen 0.0 $1.2M 143k 8.65
Aerohive Networks 0.0 $365k 91k 4.00
Castlight Health 0.0 $2.3M 544k 4.25
Paylocity Holding Corporation (PCTY) 0.0 $17M 289k 58.86
Q2 Holdings (QTWO) 0.0 $9.8M 172k 57.06
Versartis 0.0 $43k 21k 2.01
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 208k 76.87
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $258k 8.7k 29.45
Enlink Midstream (ENLC) 0.0 $1.2M 73k 16.45
Community Health Sys Inc New right 01/27/2016 0.0 $0 60k 0.00
Heron Therapeutics (HRTX) 0.0 $12M 299k 38.85
Trevena 0.0 $39k 27k 1.44
Tesla Motors Inc bond 0.0 $848k 750k 1.13
Gtt Communications 0.0 $6.4M 142k 44.99
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $375k 350k 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.5M 2.7M 0.95
Care 0.0 $1.8M 86k 20.88
A Mark Precious Metals (AMRK) 0.0 $158k 12k 13.30
Amber Road 0.0 $1.4M 151k 9.41
Concert Pharmaceuticals I equity 0.0 $2.9M 171k 16.83
Tpg Specialty Lnding Inc equity 0.0 $429k 24k 17.93
Energous 0.0 $1.0M 69k 14.88
Glycomimetics (GLYC) 0.0 $2.2M 138k 16.14
Transatlantic Petroleum Ltd Sh 0.0 $31k 22k 1.38
Cara Therapeutics (CARA) 0.0 $2.5M 129k 19.15
Continental Bldg Prods 0.0 $5.7M 180k 31.55
New Home 0.0 $1.2M 123k 9.97
National Gen Hldgs 0.0 $9.1M 345k 26.33
Malibu Boats (MBUU) 0.0 $6.5M 154k 41.94
Uniqure Nv (QURE) 0.0 $628k 17k 37.79
Platform Specialty Prods Cor 0.0 $8.4M 723k 11.60
I Shares 2019 Etf 0.0 $258k 10k 25.41
Ladder Capital Corp Class A (LADR) 0.0 $6.0M 386k 15.62
Ep Energy 0.0 $556k 185k 3.00
Stock Yards Ban (SYBT) 0.0 $7.4M 194k 38.15
Intra Cellular Therapies (ITCI) 0.0 $3.7M 207k 17.67
Dicerna Pharmaceuticals 0.0 $2.0M 161k 12.25
Genocea Biosciences 0.0 $19k 22k 0.87
Eagle Pharmaceuticals (EGRX) 0.0 $12M 154k 75.66
Aquinox Pharmaceuticals 0.0 $45k 17k 2.65
Voya Emerging Markets High I etf (IHD) 0.0 $91k 11k 8.09
Nova Lifestyle 0.0 $36k 22k 1.66
United Financial Ban 0.0 $6.3M 361k 17.52
Akebia Therapeutics (AKBA) 0.0 $2.1M 215k 9.98
Bluerock Residential Growth Re 0.0 $2.1M 236k 8.92
Recro Pharma 0.0 $241k 47k 5.08
Molina Healthcare Inc. conv 0.0 $2.8M 1.2M 2.42
Lands' End (LE) 0.0 $1.6M 57k 27.89
Ishares Tr hdg msci japan (HEWJ) 0.0 $5.0M 155k 32.25
Applied Genetic Technol Corp C 0.0 $98k 27k 3.68
Pennymac Corp conv 0.0 $2.9M 2.8M 1.01
Mvb Financial (MVBF) 0.0 $375k 21k 18.05
Now (DNOW) 0.0 $16M 1.2M 13.33
Weatherford Intl Plc ord 0.0 $14M 4.2M 3.29
Rayonier Advanced Matls (RYAM) 0.0 $16M 950k 17.09
Dorian Lpg (LPG) 0.0 $788k 103k 7.65
Inovio Pharmaceuticals 0.0 $1.3M 341k 3.92
Tarena International Inc- 0.0 $1.3M 165k 7.57
Zoe's Kitchen 0.0 $716k 73k 9.77
City Office Reit (CIO) 0.0 $2.6M 199k 12.84
Xcerra 0.0 $4.2M 298k 13.97
Theravance Biopharma (TBPH) 0.0 $4.7M 206k 22.68
Timkensteel (MTUS) 0.0 $7.5M 458k 16.35
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $16M 350k 46.05
Sportsmans Whse Hldgs (SPWH) 0.0 $945k 185k 5.12
J2 Global Inc note 3.250% 6/1 0.0 $405k 300k 1.35
Gopro (GPRO) 0.0 $2.6M 410k 6.44
Cim Coml Tr 0.0 $1.2M 82k 15.11
Rubicon Proj 0.0 $79k 28k 2.84
Radius Health 0.0 $18M 615k 29.47
Adamas Pharmaceuticals 0.0 $6.4M 246k 25.83
K2m Group Holdings 0.0 $8.5M 380k 22.50
Opus Bank 0.0 $6.3M 220k 28.70
Bankwell Financial (BWFG) 0.0 $1.2M 38k 32.13
Zafgen 0.0 $1.3M 128k 10.20
Five9 (FIVN) 0.0 $14M 404k 34.57
Spok Holdings (SPOK) 0.0 $7.5M 499k 15.05
Trecora Resources 0.0 $1.2M 79k 14.84
Mobileiron 0.0 $1.6M 366k 4.45
Ares Management Lp m 0.0 $218k 11k 20.80
Farmland Partners (FPI) 0.0 $2.5M 286k 8.80
Ishares Tr hdg msci germn (HEWG) 0.0 $2.4M 88k 27.76
Spirit Rlty Cap Inc New Note cb 0.0 $1.1M 1.1M 1.01
Papa Murphys Hldgs 0.0 $58k 10k 5.59
Truecar (TRUE) 0.0 $3.6M 362k 10.09
Spirit Realty Capital Inc convertible cor 0.0 $1.0M 1.0M 1.00
Ardelyx (ARDX) 0.0 $531k 143k 3.71
Eclipse Resources 0.0 $713k 445k 1.60
Transenterix 0.0 $2.2M 503k 4.36
Actinium Pharmaceuticals 0.0 $31k 48k 0.64
Alder Biopharmaceuticals 0.0 $4.3M 273k 15.80
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 124k 16.67
Vital Therapies 0.0 $598k 88k 6.80
Century Communities (CCS) 0.0 $7.0M 221k 31.55
Connectone Banc (CNOB) 0.0 $4.0M 162k 24.89
Osisko Gold Royalties (OR) 0.0 $161k 17k 9.43
Materalise Nv (MTLS) 0.0 $907k 70k 12.98
Agile Therapeutics 0.0 $14k 32k 0.45
Corium Intl 0.0 $706k 89k 7.97
Trinseo S A 0.0 $13M 177k 70.96
Hc2 Holdings 0.0 $865k 148k 5.86
Aspen Aerogels (ASPN) 0.0 $131k 27k 4.90
Aldeyra Therapeutics (ALDX) 0.0 $395k 50k 7.93
Casi Pharmaceuticalsinc Com Stk 0.0 $1.1M 136k 8.24
Alcentra Cap 0.0 $4.0M 629k 6.39
Liberty Tax 0.0 $1.2M 153k 8.07
Ishares Tr msci uae etf (UAE) 0.0 $4.6M 301k 15.22
Ishares Tr msci qatar etf (QAT) 0.0 $5.9M 361k 16.35
Lipocine 0.0 $19k 14k 1.33
Scynexis 0.0 $32k 20k 1.64
Jason Industries 0.0 $30k 13k 2.29
Aemetis (AMTX) 0.0 $26k 17k 1.54
Ishares Tr core msci euro (IEUR) 0.0 $281k 5.9k 47.63
Acorda Therap note 1.75% 6/15 0.0 $784k 800k 0.98
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.5M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 68k 39.29
Adma Biologics (ADMA) 0.0 $245k 55k 4.47
Veritiv Corp - When Issued 0.0 $4.9M 122k 39.86
Investar Holding (ISTR) 0.0 $845k 31k 27.68
Select Ban 0.0 $2.3M 170k 13.51
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $1.5M 36k 40.34
Meridian Ban 0.0 $5.3M 277k 19.15
Dws Municipal Income Trust 0.0 $134k 12k 11.03
Allscripts Healthcare So conv 0.0 $1.1M 1.1M 1.01
Ares Capital Corp conv 0.0 $808k 800k 1.01
Ishares Tr core div grwth (DGRO) 0.0 $298k 8.7k 34.24
Depomed Inc conv 0.0 $492k 600k 0.82
Jds Uniphase Corp conv 0.0 $758k 750k 1.01
Macquarie Infrastructure conv 0.0 $1.7M 1.7M 0.99
Medidata Solutions Inc conv 0.0 $343k 250k 1.37
Civitas Solutions 0.0 $1.7M 102k 16.40
Vectrus (VVX) 0.0 $2.7M 87k 30.82
Lo (LOCO) 0.0 $2.9M 252k 11.40
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.1M 317k 16.10
Hyde Park Bancorp, Mhc 0.0 $4.0M 180k 22.20
Horizon Pharma 0.0 $14M 841k 16.56
Eldorado Resorts 0.0 $18M 463k 39.09
Otonomy 0.0 $1.9M 497k 3.85
Asterias Biotherapeutics 0.0 $16k 12k 1.34
Townsquare Media Inc cl a (TSQ) 0.0 $498k 77k 6.47
Globant S A (GLOB) 0.0 $6.9M 121k 56.79
Rci Hospitality Hldgs (RICK) 0.0 $1.7M 54k 31.64
T2 Biosystems 0.0 $554k 72k 7.70
Caredx (CDNA) 0.0 $1.9M 156k 12.24
Advanced Drain Sys Inc Del (WMS) 0.0 $7.8M 275k 28.55
Orion Engineered Carbons (OEC) 0.0 $3.6M 118k 30.85
Independence Contract Dril I 0.0 $1.3M 323k 4.12
Amphastar Pharmaceuticals (AMPH) 0.0 $6.2M 408k 15.26
Green Ban 0.0 $6.8M 316k 21.60
Immune Design 0.0 $570k 126k 4.54
Intersect Ent 0.0 $5.2M 140k 37.46
Ocular Therapeutix (OCUL) 0.0 $634k 94k 6.72
Ryerson Tull (RYI) 0.0 $962k 86k 11.16
Spark Energy Inc-class A 0.0 $1.9M 190k 9.75
Trupanion (TRUP) 0.0 $3.2M 84k 38.59
Smart & Final Stores 0.0 $546k 98k 5.55
Marinus Pharmaceuticals 0.0 $756k 107k 7.09
Cymabay Therapeutics 0.0 $3.3M 243k 13.41
Assembly Biosciences 0.0 $2.7M 68k 39.19
Cellular Biomedicine Group I 0.0 $674k 35k 19.48
Pfenex 0.0 $370k 68k 5.41
Iradimed (IRMD) 0.0 $469k 23k 20.74
Minerva Neurosciences 0.0 $857k 104k 8.26
Energy Focus 0.0 $20k 11k 1.86
Foamix Pharmaceuticals 0.0 $2.5M 502k 5.01
Brainstorm Cell Therapeutics (BCLI) 0.0 $58k 15k 3.90
Absolute Shs Tr wbi smid tacgw 0.0 $293k 12k 24.30
Absolute Shs Tr wbi smid tacva 0.0 $253k 10k 24.30
Absolute Shs Tr wbi smid tacyl 0.0 $274k 12k 22.75
Absolute Shs Tr wbi smid tacsl 0.0 $258k 11k 23.59
Absolute Shs Tr wbi lg tac gth 0.0 $452k 17k 25.94
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $367k 13k 28.21
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $434k 17k 25.84
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $356k 14k 26.06
Absolute Shs Tr wbi tct inc sh 0.0 $593k 25k 23.84
Absolute Shs Tr wbi tct hg 0.0 $2.5M 106k 23.92
Dynavax Technologies (DVAX) 0.0 $4.2M 276k 15.25
Paratek Pharmaceuticals 0.0 $1.3M 129k 10.20
Contrafect 0.0 $106k 48k 2.21
Entegra Financial Corp Restric 0.0 $967k 33k 29.26
Ctrip.com Inter Ltd. conv 0.0 $653k 535k 1.22
Navistar Intl Corp conv 0.0 $500k 500k 1.00
Pra Group Inc conv 0.0 $3.4M 3.5M 0.97
Ishares Tr dec 18 cp term 0.0 $523k 22k 24.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $1.8M 61k 30.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $18M 304k 60.30
Cimpress N V Shs Euro 0.0 $15M 101k 144.95
Enova Intl (ENVA) 0.0 $15M 416k 36.55
New Senior Inv Grp 0.0 $6.9M 913k 7.57
Calithera Biosciences 0.0 $808k 162k 4.99
Liberty Broadband Corporation (LBRDA) 0.0 $6.0M 79k 75.62
Boot Barn Hldgs (BOOT) 0.0 $4.0M 191k 20.76
Kimball Electronics (KE) 0.0 $3.7M 201k 18.30
Hortonworks 0.0 $6.2M 338k 18.23
On Deck Capital 0.0 $1.2M 170k 6.99
Envestnet Inc note 1.750%12/1 0.0 $795k 750k 1.06
Quidel Corp note 3.250%12/1 0.0 $323k 150k 2.15
Second Sight Med Prods 0.0 $24k 15k 1.64
Evine Live Inc cl a 0.0 $53k 43k 1.23
Frp Holdings (FRPH) 0.0 $2.5M 39k 64.76
Shell Midstream Prtnrs master ltd part 0.0 $635k 29k 21.78
Upland Software (UPLD) 0.0 $3.1M 90k 34.39
Cytosorbents (CTSO) 0.0 $947k 83k 11.39
Ashford (AINC) 0.0 $278k 4.4k 63.35
Vericel (VCEL) 0.0 $1.3M 133k 9.72
Aac Holdings 0.0 $458k 49k 9.43
Triumph Ban (TFIN) 0.0 $7.4M 182k 40.74
James River Group Holdings L (JRVR) 0.0 $13M 319k 39.29
Bellicum Pharma 0.0 $1.1M 150k 7.37
Lendingclub 0.0 $5.6M 1.5M 3.79
Atara Biotherapeutics (ATRA) 0.0 $6.6M 179k 36.75
Coherus Biosciences (CHRS) 0.0 $2.6M 186k 14.00
Dermira 0.0 $2.1M 224k 9.19
Habit Restaurants Inc/the-a 0.0 $784k 78k 10.01
Sientra 0.0 $4.3M 218k 19.53
Vivint Solar 0.0 $2.0M 402k 4.95
Peak Resorts 0.0 $99k 20k 4.98
1,375% Liberty Media 15.10.2023 note 0.0 $992k 800k 1.24
Applied Dna Sciences 0.0 $22k 17k 1.28
Veritex Hldgs (VBTX) 0.0 $2.9M 93k 31.07
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.1M 105k 39.06
Vuzix Corp Com Stk (VUZI) 0.0 $490k 66k 7.46
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $969k 850k 1.14
Seacor Holding Inc note 3.000 11/1 0.0 $2.7M 2.8M 0.98
Finisar Corp note 0.500%12/1 0.0 $396k 400k 0.99
Yahoo Inc note 12/0 0.0 $1.3M 950k 1.37
Cardtronics Inc note 1.000%12/0 0.0 $2.1M 2.3M 0.93
Green Brick Partners (GRBK) 0.0 $888k 91k 9.79
Workiva Inc equity us cm (WK) 0.0 $2.5M 104k 24.41
First Fndtn (FFWM) 0.0 $3.1M 165k 18.53
Williams Partners 0.0 $1.9M 47k 41.02
Beneficial Ban 0.0 $6.4M 393k 16.20
Momo 0.0 $6.7M 154k 43.49
Genesis Healthcare Inc Cl A (GENN) 0.0 $391k 170k 2.30
Digital Turbine (APPS) 0.0 $41k 27k 1.50
Yandex N V debt 1.125%12/1 0.0 $297k 300k 0.99
Bg Staffing 0.0 $2.7M 118k 23.25
Herbalife Ltd conv 0.0 $1.4M 1.1M 1.29
Zillow Group Inc Cl A (ZG) 0.0 $11M 187k 59.74
Vistaoutdoor (VSTO) 0.0 $9.9M 639k 15.49
Spark Therapeutics 0.0 $12M 141k 82.76
Engility Hldgs 0.0 $6.6M 216k 30.64
Inovalon Holdings Inc Cl A 0.0 $7.6M 766k 9.92
American Superconductor (AMSC) 0.0 $234k 34k 6.99
Box Inc cl a (BOX) 0.0 $15M 593k 24.99
Doubleline Total Etf etf (TOTL) 0.0 $3.2M 67k 47.76
Blue Bird Corp (BLBD) 0.0 $1.7M 76k 22.35
Dawson Geophysical (DWSN) 0.0 $1.1M 136k 7.89
Hrg 0.0 $6.2M 477k 13.09
Shake Shack Inc cl a (SHAK) 0.0 $15M 228k 66.18
Solaredge Technologies (SEDG) 0.0 $15M 310k 47.85
Infrareit 0.0 $8.2M 371k 22.17
Invitae (NVTAQ) 0.0 $1.9M 260k 7.34
First Northwest Ban (FNWB) 0.0 $1.2M 73k 15.97
Chimera Investment Corp etf 0.0 $14M 781k 18.28
National Commerce 0.0 $3.1M 67k 46.28
Matinas Biopharma Holdings, In (MTNB) 0.0 $25k 58k 0.43
Nexpoint Residential Tr (NXRT) 0.0 $4.8M 168k 28.45
Cowen Group Inc New note 3.000% 3/1 0.0 $3.0M 3.0M 1.01
Tracon Pharmaceuticals 0.0 $75k 28k 2.71
Easterly Government Properti reit (DEA) 0.0 $16M 784k 19.76
Flex Pharma 0.0 $12k 13k 0.98
Great Ajax Corp reit (AJX) 0.0 $881k 67k 13.11
Jernigan Cap 0.0 $2.3M 121k 19.06
Volitionrx (VNRX) 0.0 $21k 10k 2.03
County Ban 0.0 $517k 19k 27.57
Virtu Financial Inc Class A (VIRT) 0.0 $11M 410k 26.55
Hci Group deb 0.0 $1.1M 1.1M 1.00
Encore Capital Group Inc note 0.0 $2.4M 2.6M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $909k 900k 1.01
Canadian Solar Inc note 4.250% 2/1 0.0 $1.3M 1.3M 0.97
Cheniere Energy Inc note 4.250% 3/1 0.0 $593k 750k 0.79
Dhi (DHX) 0.0 $119k 51k 2.36
Capricor Therapeutics 0.0 $34k 25k 1.35
Bellerophon Therapeutics 0.0 $413k 175k 2.36
Euronav Sa (EURN) 0.0 $2.3M 255k 9.18
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.3M 1.3M 1.02
Citrix Systems Inc conv 0.0 $1.8M 1.3M 1.45
Prospect Capital Corp conv 0.0 $1.5M 1.5M 1.00
Sesa Sterlite Ltd sp 0.0 $645k 48k 13.59
Fortress Biotech 0.0 $271k 92k 2.95
Ishares Tr ibnd dec21 etf 0.0 $417k 17k 24.38
Xbiotech (XBIT) 0.0 $77k 17k 4.47
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 48k 24.22
Galapagos Nv- (GLPG) 0.0 $3.7M 40k 92.17
Firstservice Corp New Sub Vtg 0.0 $858k 11k 76.02
Relx (RELX) 0.0 $12M 532k 21.72
Abeona Therapeutics 0.0 $2.3M 142k 16.01
Aduro Biotech 0.0 $1.5M 220k 7.00
Alliance One Intl 0.0 $499k 32k 15.81
Bojangles 0.0 $1.7M 118k 14.39
Fitbit 0.0 $6.5M 1.0M 6.53
Party City Hold 0.0 $5.8M 378k 15.25
Tallgrass Energy Gp Lp master ltd part 0.0 $2.9M 131k 22.16
Community Healthcare Tr (CHCT) 0.0 $9.8M 327k 29.87
Echo Global Logistics Inc note 2.500% 5/0 0.0 $3.2M 3.1M 1.03
Nrg Yield Inc Cl A New cs 0.0 $8.5M 500k 17.05
Kearny Finl Corp Md (KRNY) 0.0 $7.0M 523k 13.45
Essendant 0.0 $11M 859k 13.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 694k 21.45
Babcock & Wilcox Enterprises 0.0 $2.5M 1.1M 2.38
Horizon Global Corporation 0.0 $107k 18k 5.94
New Mountain Finance Corp conv 0.0 $2.3M 2.3M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.2M 1.0M 1.18
Alarm Com Hldgs (ALRM) 0.0 $16M 404k 40.38
Oncosec Med 0.0 $24k 17k 1.40
Seres Therapeutics (MCRB) 0.0 $683k 79k 8.61
Univar 0.0 $9.8M 372k 26.24
Lexicon Pharmaceuticals (LXRX) 0.0 $2.4M 196k 11.99
Htg Molecular Diagnostics 0.0 $84k 26k 3.26
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $615k 500k 1.23
Mindbody 0.0 $6.1M 157k 38.59
Appfolio (APPF) 0.0 $4.7M 78k 61.12
Del Taco Restaurants 0.0 $2.0M 143k 14.18
Cemex Sab De Cv conv 0.0 $1.1M 1.1M 1.01
Live Nation Entertainmen conv 0.0 $552k 400k 1.38
Sunpower Corp conv 0.0 $593k 750k 0.79
Tpg Specialty Lending In conv 0.0 $1.8M 1.8M 1.01
Peoples Utah Ban 0.0 $2.6M 73k 35.70
Pieris Pharmaceuticals 0.0 $551k 109k 5.07
Glaukos (GKOS) 0.0 $7.0M 171k 40.63
Blueprint Medicines (BPMC) 0.0 $12M 192k 63.47
Corindus Vascular Robotics I 0.0 $51k 62k 0.83
Nomad Foods (NOMD) 0.0 $6.9M 361k 19.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.7M 238k 23.86
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.4M 372k 14.55
Nuance Communications 0.0 $970k 1.0M 0.97
Viking Therapeutics (VKTX) 0.0 $3.3M 346k 9.48
Corbus Pharmaceuticals Hldgs 0.0 $948k 188k 5.05
Pulmatrix 0.0 $8.0k 17k 0.46
Majes 0.0 $69k 11k 6.32
Nii Holdings 0.0 $1.2M 300k 3.90
Acxiom 0.0 $1.9M 88k 21.25
Business First Bancshares (BFST) 0.0 $632k 24k 26.38
Armour Residential Reit Inc Re 0.0 $11M 479k 22.81
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $205k 7.0k 29.29
Kempharm 0.0 $118k 18k 6.52
Seaspine Holdings 0.0 $471k 37k 12.66
Tier Reit 0.0 $10M 424k 23.78
Itus 0.0 $132k 44k 3.03
First Guaranty Bancshares (FGBI) 0.0 $684k 26k 26.00
Arbutus Biopharma (ABUS) 0.0 $609k 84k 7.30
Global X Fds msci pakistan 0.0 $588k 53k 11.02
Ishares Tr ibnd dec23 etf 0.0 $410k 17k 24.28
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $408k 17k 23.95
J Alexanders Holding 0.0 $752k 67k 11.16
National Western Life (NWLI) 0.0 $4.8M 16k 307.28
Barnes & Noble Ed 0.0 $2.4M 429k 5.64
Nantkwest 0.0 $519k 170k 3.05
Ooma (OOMA) 0.0 $825k 58k 14.17
First Busey Corp Class A Common (BUSE) 0.0 $9.1M 286k 31.72
Golden Entmt (GDEN) 0.0 $2.2M 80k 27.00
Sunrun (RUN) 0.0 $10M 761k 13.15
Msg Network Inc cl a 0.0 $15M 621k 23.95
Everi Hldgs (EVRI) 0.0 $1.9M 266k 7.21
Live Oak Bancshares (LOB) 0.0 $4.4M 145k 30.65
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $738k 15k 50.91
Pjt Partners (PJT) 0.0 $8.8M 165k 53.39
Ishares Tr ibonds dec 21 0.0 $397k 16k 25.45
Clovis Oncology Inc note 2.500% 9/1 0.0 $696k 650k 1.07
Huron Consulting Group I 1.25% cvbond 0.0 $3.2M 3.4M 0.94
Jazz Investments I Ltd. conv 0.0 $1.7M 1.6M 1.09
Aimmune Therapeutics 0.0 $4.6M 172k 26.89
Conformis 0.0 $34k 27k 1.25
Global Blood Therapeutics In 0.0 $11M 237k 45.20
Mcbc Holdings 0.0 $3.2M 111k 28.95
Natera (NTRA) 0.0 $12M 651k 18.82
Neos Therapeutics 0.0 $467k 75k 6.21
Msb Financial 0.0 $227k 11k 21.41
Penumbra (PEN) 0.0 $17M 123k 138.14
Lindblad Expeditions Hldgs I (LIND) 0.0 $1.0M 77k 13.28
Seritage Growth Pptys Cl A (SRG) 0.0 $9.2M 218k 42.43
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $1.9M 1.9M 1.02
Agrofresh Solutions 0.0 $844k 120k 7.02
Aqua Metals (AQMS) 0.0 $45k 16k 2.84
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.2M 76k 15.77
Teligent 0.0 $519k 150k 3.45
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.8M 1.8M 0.99
Palo Alto Networks Inc note 7/0 0.0 $651k 350k 1.86
Wright Medical Group Nv 0.0 $12M 464k 25.96
Pershing Gold 0.0 $19k 11k 1.81
Ryanair Holdings (RYAAY) 0.0 $13M 115k 115.24
Provident Ban 0.0 $603k 23k 26.13
Lifevantage Ord (LFVN) 0.0 $165k 26k 6.36
Tcp Cap Corp note 5.250%12/1 0.0 $2.2M 2.2M 1.02
B. Riley Financial (RILY) 0.0 $3.2M 141k 22.55
Titan Pharmaceutical 0.0 $14k 13k 1.09
Quotient Technology 0.0 $7.2M 546k 13.10
Priceline Group Inc/the conv 0.0 $1.5M 1.3M 1.20
Red Hat Inc conv 0.0 $910k 500k 1.82
Csw Industrials (CSWI) 0.0 $3.2M 61k 52.83
Ishares Tr ibonds dec 22 0.0 $675k 27k 25.52
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $239k 4.9k 48.55
Capstone Turbine 0.0 $25k 18k 1.45
Pdvwireless 0.0 $3.2M 127k 24.95
Sequential Brnds 0.0 $53k 27k 1.98
Northstar Realty Europe 0.0 $6.4M 440k 14.49
Rmr Group Inc cl a (RMR) 0.0 $4.5M 57k 78.45
Pure Storage Inc - Class A (PSTG) 0.0 $17M 692k 23.88
Ferroglobe (GSM) 0.0 $4.4M 508k 8.57
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.1M 3.2M 0.97
Fuelcell Energy 0.0 $343k 260k 1.32
Empire Resorts 0.0 $235k 12k 19.86
Corenergy Infrastructure Tr 0.0 $4.6M 122k 37.59
Anavex Life Sciences (AVXL) 0.0 $78k 30k 2.61
Exterran 0.0 $9.6M 383k 25.04
Novocure Ltd ord (NVCR) 0.0 $12M 366k 31.30
Solarcity Corp note 1.625%11/0 0.0 $465k 500k 0.93
Equity Bancshares Cl-a (EQBK) 0.0 $2.3M 56k 41.46
Nymox Pharmaceutical (NYMXF) 0.0 $240k 72k 3.36
Cytomx Therapeutics (CTMX) 0.0 $3.5M 155k 22.86
Duluth Holdings (DLTH) 0.0 $1.4M 57k 23.80
Mimecast 0.0 $11M 258k 41.21
Instructure 0.0 $5.2M 123k 42.54
Associated Cap Group Inc cl a (AC) 0.0 $1.3M 36k 37.93
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $882k 900k 0.98
Cerecor 0.0 $63k 15k 4.32
Adesto Technologies 0.0 $396k 47k 8.40
Bmc Stk Hldgs 0.0 $6.2M 300k 20.85
Edge Therapeutics 0.0 $16k 16k 1.03
Scorpio Bulkers 0.0 $8.8M 1.2M 7.10
Redwood Trust, Inc note 5.625 11/1 0.0 $3.8M 3.7M 1.03
Teligent Inc note 3.750 12/1 0.0 $705k 750k 0.94
Aclaris Therapeutics (ACRS) 0.0 $8.4M 423k 19.97
Myokardia 0.0 $6.5M 131k 49.65
Surgery Partners (SGRY) 0.0 $1.4M 94k 14.91
Voyager Therapeutics (VYGR) 0.0 $1.6M 84k 19.52
Smartfinancial (SMBK) 0.0 $1.0M 39k 25.78
Twitter Inc note 1.000% 9/1 0.0 $1.2M 1.2M 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $329k 10k 32.79
Innoviva (INVA) 0.0 $14M 998k 13.80
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $589k 9.0k 65.81
Frontline 0.0 $1.5M 257k 5.84
Kura Oncology (KURA) 0.0 $1.9M 102k 18.21
Wave Life Sciences (WVE) 0.0 $2.6M 69k 38.27
Ion Geophysical Corp 0.0 $994k 41k 24.28
Aralez Pharmaceuticals 0.0 $19k 52k 0.36
Workhorse Group Inc ordinary shares (WKHS) 0.0 $48k 26k 1.84
Medicines Company conv 0.0 $615k 500k 1.23
Wisdomtree Tr cmn 0.0 $18M 564k 32.31
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $780k 16k 48.05
Gcp Applied Technologies 0.0 $8.0M 278k 28.95
Eiger Biopharmaceuticals 0.0 $249k 20k 12.18
Editas Medicine (EDIT) 0.0 $6.9M 193k 35.82
Nuvectra 0.0 $2.1M 103k 20.62
Parkervision (PRKR) 0.0 $6.9k 10k 0.69
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.6M 340k 13.60
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 700k 1.76
Wright Med Group Inc note 2.000% 2/1 0.0 $1.1M 1.0M 1.09
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.4M 2.6M 0.95
Liberty Media Corp Del Com Ser 0.0 $3.0M 85k 35.33
Syndax Pharmaceuticals (SNDX) 0.0 $561k 80k 6.98
Corvus Pharmaceuticals (CRVS) 0.0 $407k 37k 10.96
Proteostasis Therapeutics In 0.0 $176k 62k 2.82
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $610k 27k 22.33
Vaneck Vectors Agribusiness alt (MOO) 0.0 $618k 9.9k 62.23
Mkt Vectors Biotech Etf etf (BBH) 0.0 $696k 5.8k 120.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $369k 300k 1.23
Hess Pfd p 0.0 $1.7M 24k 70.18
Senseonics Hldgs (SENS) 0.0 $670k 163k 4.10
Viewray (VRAYQ) 0.0 $1.1M 163k 6.92
Sunworks 0.0 $17k 15k 1.12
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 43k 25.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $3.7M 143k 25.85
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.3M 41k 31.46
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $1.5M 60k 24.52
Armstrong Flooring (AFIIQ) 0.0 $1.3M 94k 14.04
Gogo Inc conv 0.0 $220k 250k 0.88
Adverum Biotechnologies 0.0 $987k 187k 5.29
Novanta (NOVT) 0.0 $12M 187k 62.30
Ekso Bionics Hldgs Inc Com cs 0.0 $70k 39k 1.79
California Res Corp 0.0 $9.9M 219k 45.44
Mgm Growth Properties 0.0 $9.4M 307k 30.47
Proshares Tr short s&p 500 ne (SH) 0.0 $337k 12k 29.19
Quorum Health 0.0 $1.3M 270k 5.00
Global Medical Reit (GMRE) 0.0 $1.6M 185k 8.86
Acacia Communications 0.0 $6.5M 188k 34.81
Atn Intl (ATNI) 0.0 $16M 307k 52.77
Chromadex Corp (CDXC) 0.0 $374k 101k 3.70
Red Rock Resorts Inc Cl A (RRR) 0.0 $14M 408k 33.50
Secureworks Corp Cl A (SCWX) 0.0 $552k 44k 12.51
Tronc 0.0 $1.6M 94k 17.28
American Renal Associates Ho 0.0 $831k 53k 15.76
Cotiviti Hldgs 0.0 $9.1M 205k 44.13
Global Wtr Res (GWRS) 0.0 $1.4M 145k 9.40
Gms (GMS) 0.0 $3.8M 142k 27.09
Ies Hldgs (IESC) 0.0 $1.8M 109k 16.75
Intellia Therapeutics (NTLA) 0.0 $3.4M 124k 27.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $16M 470k 34.25
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.7M 690k 3.88
Reata Pharmaceuticals Inc Cl A 0.0 $2.3M 66k 34.97
Turning Pt Brands (TPB) 0.0 $3.3M 105k 31.90
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $655k 500k 1.31
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $504k 509k 0.99
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.8M 1.9M 0.95
Hertz Global Holdings 0.0 $5.5M 361k 15.34
U S Energy Corp Wyo 0.0 $31k 24k 1.33
Viveve Med 0.0 $36k 13k 2.76
Nexeo Solutions 0.0 $3.1M 343k 9.12
Allegheny Technologies Inc note 4.750% 7/0 0.0 $380k 200k 1.90
Avid Technology Inc note 2.000% 6/1 0.0 $945k 1.1M 0.90
Bluelinx Hldgs (BXC) 0.0 $910k 24k 37.47
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $567k 493k 1.15
Atkore Intl (ATKR) 0.0 $6.0M 287k 20.77
Calamp Corp convertible security 0.0 $795k 750k 1.06
Fireeye Series A convertible security 0.0 $3.4M 3.6M 0.96
Axcelis Technologies (ACLS) 0.0 $8.2M 415k 19.80
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $952k 800k 1.19
China Online Ed 0.0 $390k 36k 10.81
Selecta Biosciences 0.0 $625k 47k 13.21
Nanthealth 0.0 $246k 74k 3.34
Resolute Energy 0.0 $3.5M 111k 31.20
Clearside Biomedical (CLSD) 0.0 $862k 81k 10.70
Nevro Corp note 1.750% 6/0 0.0 $756k 700k 1.08
Aeglea Biotherapeutics 0.0 $435k 41k 10.51
Intercept Pharmas conv 0.0 $830k 1.0M 0.83
Harborone Ban 0.0 $1.4M 73k 18.95
Genco Shipping (GNK) 0.0 $552k 36k 15.46
Pulse Biosciences (PLSE) 0.0 $937k 62k 15.23
Spring Bk Pharmaceuticals In 0.0 $450k 38k 11.95
Syros Pharmaceuticals 0.0 $717k 71k 10.16
Emmis Communications Cp-cl A (EMMS) 0.0 $71k 14k 5.28
Gaia (GAIA) 0.0 $722k 36k 20.19
Triton International 0.0 $8.4M 276k 30.66
Madrigal Pharmaceuticals (MDGL) 0.0 $9.7M 35k 279.66
Aptevo Therapeutics Inc apvo 0.0 $95k 19k 4.99
Sunesis Pharmaceuticals Inc Ne 0.0 $21k 10k 2.09
Barings Corporate Investors (MCI) 0.0 $390k 26k 15.12
Fang Hldgs 0.0 $1.2M 310k 3.88
First Hawaiian (FHB) 0.0 $13M 444k 29.02
Advansix (ASIX) 0.0 $15M 404k 36.63
At Home Group 0.0 $12M 301k 39.16
Audentes Therapeutics 0.0 $4.9M 128k 38.21
Kadmon Hldgs 0.0 $790k 198k 3.99
Kinsale Cap Group (KNSL) 0.0 $6.0M 109k 54.86
Medpace Hldgs (MEDP) 0.0 $3.7M 85k 43.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $314k 6.2k 50.93
Protagonist Therapeutics (PTGX) 0.0 $426k 63k 6.73
Tpi Composites (TPIC) 0.0 $17M 573k 29.24
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.5M 750k 2.02
Medequities Realty Trust reit 0.0 $3.9M 354k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $6.8M 392k 17.37
Elf Beauty (ELF) 0.0 $1.3M 88k 15.23
Nutanix Inc cl a (NTNX) 0.0 $18M 350k 51.57
Donnelley R R & Sons Co when issued 0.0 $8.7M 1.5M 5.76
Eagle Bulk Shipping 0.0 $657k 121k 5.43
Halcon Res 0.0 $5.1M 1.2M 4.39
Impinj (PI) 0.0 $2.1M 94k 22.10
Tactile Systems Technology, In (TCMD) 0.0 $14M 265k 52.00
Cincinnati Bell 0.0 $11M 681k 15.70
Bank Of Nt Butterfield&son L (NTB) 0.0 $13M 289k 46.00
Lonestar Res Us Inc cl a vtg 0.0 $102k 12k 8.47
Biocept 0.0 $6.8k 36k 0.19
Apptio Inc cl a 0.0 $4.4M 122k 36.19
Capstar Finl Hldgs 0.0 $533k 29k 18.49
Mtge Invt Corp Com reit 0.0 $4.4M 224k 19.60
Everbridge, Inc. Cmn (EVBG) 0.0 $11M 229k 47.42
Verso Corp cl a 0.0 $4.3M 198k 21.76
Dominion Resource p 0.0 $1.2M 26k 45.45
Fb Finl (FBK) 0.0 $2.9M 71k 40.73
Tabula Rasa Healthcare 0.0 $14M 214k 63.83
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.8M 1.8M 1.00
Sm Energy Co note 1.500% 7/0 0.0 $572k 550k 1.04
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $761k 31k 24.36
Xoma Corp Del (XOMA) 0.0 $745k 36k 20.89
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $575k 693k 0.83
Ishr Msci Singapore (EWS) 0.0 $739k 30k 24.44
Global Indemnity 0.0 $1.4M 37k 38.97
Absolute Shs Tr wbi tactl rotn 0.0 $235k 9.5k 24.75
Albireo Pharma 0.0 $1.1M 32k 35.46
Ishares Msci Russia Capped E ishrmscirub 0.0 $6.0M 177k 33.82
Leaf 0.0 $522k 48k 10.83
Sutherland Asset Management reit 0.0 $1.1M 67k 16.27
Hostess Brands 0.0 $12M 868k 13.60
Centennial Resource Developmen cs 0.0 $12M 689k 18.06
Inseego 0.0 $60k 30k 2.00
Western New England Ban (WNEB) 0.0 $2.0M 178k 11.00
Sandridge Energy (SD) 0.0 $2.6M 146k 17.75
Integrated Device Tech conv 0.0 $570k 500k 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.8M 200k 23.91
Adient (ADNT) 0.0 $17M 342k 49.19
International Seaways (INSW) 0.0 $2.6M 112k 23.14
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.7M 373k 23.46
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.6M 187k 24.82
Liberty Expedia Holdings ser a 0.0 $12M 264k 43.94
Key Energy Svcs Inc Del 0.0 $3.1M 190k 16.24
Gtx Inc Del 0.0 $481k 31k 15.55
Drive Shack (DSHK) 0.0 $1.7M 221k 7.72
Dmc Global (BOOM) 0.0 $3.0M 68k 44.89
Conduent Incorporate (CNDT) 0.0 $16M 895k 18.17
Cowen Group Inc New Cl A 0.0 $2.1M 154k 13.84
Aevi Genomic 0.0 $31k 28k 1.10
Smart Sand (SND) 0.0 $674k 127k 5.31
Forterra 0.0 $561k 58k 9.71
Quantenna Communications 0.0 $2.6M 170k 15.53
Basic Energy Services 0.0 $1.8M 163k 11.11
Crispr Therapeutics (CRSP) 0.0 $1.8M 31k 58.73
Smith & Wesson Holding Corpora 0.0 $4.3M 356k 12.03
Camping World Hldgs (CWH) 0.0 $4.6M 184k 24.98
Great Elm Cap 0.0 $126k 36k 3.51
Myovant Sciences 0.0 $271k 12k 22.84
Acushnet Holdings Corp (GOLF) 0.0 $14M 583k 24.46
Extraction Oil And Gas 0.0 $7.6M 515k 14.69
Ichor Holdings (ICHR) 0.0 $1.9M 90k 21.21
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $801k 900k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $2.2M 65k 33.99
Midstates Pete Co Inc Com Par 0.0 $897k 66k 13.59
Wildhorse Resource Dev Corp 0.0 $5.1M 200k 25.36
Innovative Industria A (IIPR) 0.0 $782k 21k 36.59
Polarityte 0.0 $487k 21k 23.69
Advanced Disposal Services I 0.0 $5.7M 231k 24.78
Aquaventure Holdings 0.0 $785k 50k 15.60
Blackline (BL) 0.0 $7.6M 174k 43.44
Coupa Software 0.0 $14M 219k 62.24
Ra Pharmaceuticals 0.0 $479k 48k 9.99
Zto Express Cayman (ZTO) 0.0 $1.5M 76k 20.00
Gds Holdings ads (GDS) 0.0 $5.6M 140k 40.11
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.3M 1.3M 0.99
Penn Va 0.0 $15M 182k 84.88
Pandora Media Inc note 1.750%12/0 0.0 $1.2M 1.3M 0.96
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $632k 24k 26.87
Goodrich Petroleum 0.0 $233k 19k 12.43
Cti Biopharma 0.0 $752k 151k 4.99
Osi Etf Tr a 0.0 $575k 21k 27.15
Lilis Energy 0.0 $683k 132k 5.19
R1 Rcm 0.0 $3.4M 390k 8.68
Support 0.0 $50k 18k 2.85
Bay (BCML) 0.0 $638k 26k 24.72
Catalyst Biosciences 0.0 $677k 58k 11.71
Sierra Oncology 0.0 $222k 75k 2.96
Keane 0.0 $4.7M 346k 13.67
Varex Imaging (VREX) 0.0 $17M 464k 37.09
Snap Inc cl a (SNAP) 0.0 $3.2M 243k 13.09
Condor Hospitality reit 0.0 $513k 49k 10.40
Xperi 0.0 $14M 877k 16.10
Mannkind (MNKD) 0.0 $742k 388k 1.91
Rev (REVG) 0.0 $3.3M 196k 17.01
Jagged Peak Energy 0.0 $4.6M 357k 13.03
Jeld-wen Hldg (JELD) 0.0 $10M 350k 28.59
Alteryx 0.0 $4.4M 115k 38.15
Dasan Zhone Solutions 0.0 $184k 19k 9.66
Veon 0.0 $411k 173k 2.38
Tellurian (TELL) 0.0 $2.7M 322k 8.32
New Age Beverages 0.0 $23k 12k 1.88
Propetro Hldg (PUMP) 0.0 $15M 972k 15.68
Miragen Therapeutics 0.0 $382k 60k 6.38
Horizon Global Corp note 2.750% 7/0 0.0 $420k 600k 0.70
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $880k 1.0M 0.88
Foundation Building Materials 0.0 $704k 46k 15.41
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $292k 4.9k 59.09
Pareteum 0.0 $50k 20k 2.49
Ramaco Res 0.0 $126k 18k 7.08
J Jill Inc call 0.0 $1.2M 128k 9.34
Laureate Education Inc cl a (LAUR) 0.0 $2.9M 206k 14.33
Csg Sys Intl Inc note 4.250% 3/1 0.0 $901k 850k 1.06
Nuvasive Inc note 2.250% 3/1 0.0 $436k 400k 1.09
Meet 0.0 $1.1M 249k 4.48
Starwood Property Trust Inc convertible security 0.0 $750k 750k 1.00
Tesla Inc convertible security 0.0 $310k 250k 1.24
Daseke 0.0 $1.4M 144k 9.94
Jounce Therapeutics 0.0 $365k 48k 7.68
Anaptysbio Inc Common (ANAB) 0.0 $6.0M 84k 71.04
Hamilton Lane Inc Common (HLNE) 0.0 $3.8M 79k 47.97
Perma-pipe International (PPIH) 0.0 $115k 12k 9.32
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $633k 74k 8.53
Quantum Corp Dlt & Storage (QMCO) 0.0 $155k 70k 2.20
Energy Xxi Gulfcoast 0.0 $1.1M 126k 8.83
Candj Energy Svcs 0.0 $18M 772k 23.60
Playa Hotels & Resorts Nv (PLYA) 0.0 $658k 61k 10.78
Presidio 0.0 $2.1M 157k 13.10
Ardagh Group S A cl a 0.0 $567k 34k 16.62
Ni Hldgs (NODK) 0.0 $588k 35k 16.96
Energy Transfer Partners 0.0 $3.6M 190k 18.89
Wheeler Real Estate Investment Trust Inc cmn 0.0 $116k 29k 4.05
Invacare Corp conv bnd 0.0 $399k 300k 1.33
Bonanza Creek Energy I 0.0 $14M 380k 37.87
Bbx Capital 0.0 $6.6M 726k 9.03
Remark Media 0.0 $266k 68k 3.92
Intercontin- 0.0 $635k 10k 62.65
Earthstone Energy 0.0 $627k 71k 8.84
Silverbow Resources (SBOW) 0.0 $2.6M 91k 28.87
National Grid (NGG) 0.0 $8.0M 144k 55.84
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.8M 62k 28.83
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $780k 750k 1.04
Arena Pharmaceuticals 0.0 $11M 243k 43.59
Altaba 0.0 $17M 230k 73.22
Altice Usa Inc cl a (ATUS) 0.0 $1.5M 84k 18.06
Cloudera 0.0 $5.8M 427k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.3M 148k 49.33
Iovance Biotherapeutics (IOVA) 0.0 $4.6M 356k 12.80
Schneider National Inc cl b (SNDR) 0.0 $8.3M 303k 27.51
Seacor Marine Hldgs (SMHI) 0.0 $1.7M 74k 23.09
Solaris Oilfield Infrstr (SOI) 0.0 $1.1M 80k 14.30
Ultra Petroleum 0.0 $2.0M 849k 2.31
Veritone (VERI) 0.0 $394k 24k 16.63
Frontier Communication 0.0 $6.5M 1.2M 5.36
Amyris 0.0 $677k 106k 6.37
Obsidian Energy 0.0 $12k 11k 1.11
Okta Inc cl a (OKTA) 0.0 $16M 312k 50.37
Westell Technologies Inc cl a 0.0 $39k 14k 2.84
Yext (YEXT) 0.0 $7.2M 374k 19.34
Savara (SVRA) 0.0 $841k 74k 11.36
Pain Therapeutics 0.0 $81k 40k 2.04
Rexahn Pharmaceuticals 0.0 $17k 12k 1.43
Altimmune 0.0 $29k 66k 0.44
Cadence Bancorporation cl a 0.0 $5.6M 193k 28.88
Five Point Holdings (FPH) 0.0 $987k 87k 11.31
Appian Corp cl a (APPN) 0.0 $439k 12k 36.15
Athenex 0.0 $3.1M 164k 18.67
Blue Apron Hldgs Inc cl a 0.0 $71k 21k 3.33
Warrior Met Coal (HCC) 0.0 $13M 466k 27.57
Biohaven Pharmaceutical Holding 0.0 $5.6M 142k 39.52
Elevate Credit 0.0 $434k 51k 8.49
Antero Midstream Gp partnerships 0.0 $1.5M 77k 18.86
Wideopenwest (WOW) 0.0 $3.1M 326k 9.66
Tocagen 0.0 $438k 47k 9.34
Gardner Denver Hldgs 0.0 $8.3M 282k 29.39
Smart Global Holdings (SGH) 0.0 $976k 31k 31.84
Shotspotter (SSTI) 0.0 $676k 18k 37.73
Pcsb Fncl 0.0 $1.5M 76k 19.85
Medicines Company 2.750000 07/15/2023 bond 0.0 $980k 1.0M 0.98
Tpg Pace Holdings Corp 0.0 $11M 1.0M 10.45
Argenx Se (ARGX) 0.0 $887k 11k 82.83
Guaranty Bancshares (GNTY) 0.0 $1.1M 32k 32.94
Ncs Multistage Holdings 0.0 $723k 50k 14.53
Safety, Income And Growth 0.0 $1.3M 71k 18.97
Mersana Therapeutics (MRSN) 0.0 $565k 32k 17.88
Emerald Expositions Events 0.0 $5.4M 264k 20.60
Kkr Real Estate Finance Trust (KREF) 0.0 $1.3M 66k 19.78
Ovid Therapeutics (OVID) 0.0 $245k 32k 7.72
Boston Omaha (BOC) 0.0 $273k 13k 20.96
Myomo 0.0 $44k 15k 2.93
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $245k 250k 0.98
Byline Ban (BY) 0.0 $1.3M 57k 22.35
Esquire Financial Holdings (ESQ) 0.0 $763k 29k 26.29
Cision 0.0 $2.1M 141k 14.95
Dova Pharmaceuticals 0.0 $1.4M 46k 29.92
Andeavor Logistics Lp Com Unit Lp Int 0.0 $816k 19k 42.93
Granite Pt Mtg Tr (GPMT) 0.0 $4.4M 238k 18.35
Exela Technologi 0.0 $588k 124k 4.74
Ishares Tr Ibonds Dec2023 etf 0.0 $323k 13k 24.97
Ssr Mining (SSRM) 0.0 $246k 25k 9.88
Op Bancorp Cmn (OPBK) 0.0 $390k 31k 12.72
Supervalu 0.0 $8.9M 432k 20.52
Kirkland Lake Gold 0.0 $598k 28k 21.13
Stars Group 0.0 $333k 9.2k 36.32
Dermira Inc note 3.000% 5/1 0.0 $205k 250k 0.82
Dish Network Corp note 2.375% 3/1 0.0 $704k 800k 0.88
Molecular Templates 0.0 $139k 26k 5.25
Female Health (VERU) 0.0 $49k 24k 2.02
Cleveland-cliffs (CLF) 0.0 $17M 2.0M 8.43
Micro Focus Intl 0.0 $687k 40k 17.33
Merrimack Pharma 0.0 $211k 43k 4.90
Petiq (PETQ) 0.0 $2.3M 85k 26.89
Synlogic 0.0 $475k 48k 9.86
Tidewater (TDW) 0.0 $3.1M 107k 28.92
Akcea Therapeutics Inc equities 0.0 $1.3M 57k 23.73
Forestar Group (FOR) 0.0 $2.1M 100k 20.76
Pq Group Hldgs 0.0 $2.6M 142k 18.00
Roku (ROKU) 0.0 $6.0M 142k 42.63
Clarus Corp (CLAR) 0.0 $644k 78k 8.27
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $14M 13k 1125.00
Dish Network Corp note 3.375% 8/1 0.0 $1.3M 1.3M 0.97
Fennec Pharmaceuticals (FENC) 0.0 $235k 23k 10.30
Simply Good Foods (SMPL) 0.0 $3.1M 218k 14.43
Wayfair Inc note 0.375% 9/0 0.0 $1.2M 900k 1.29
Redfin Corp (RDFN) 0.0 $5.4M 234k 23.08
Telaria 0.0 $524k 130k 4.04
Capitol Invt Corp Iv unit 99/99/9999 0.0 $15M 1.5M 10.30
Calyxt 0.0 $297k 16k 18.71
Hamilton Beach Brand (HBB) 0.0 $826k 28k 29.10
Kala Pharmaceuticals 0.0 $569k 41k 13.77
Rbb Bancorp (RBB) 0.0 $1.7M 54k 32.13
Sienna Biopharmaceuticals (SNNAQ) 0.0 $559k 37k 15.13
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.4M 119k 20.33
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $399k 300k 1.33
Venator Materials 0.0 $623k 38k 16.37
Ciena Corp note 3.750%10/1 0.0 $396k 300k 1.32
Radius Health Inc note 3.000% 9/0 0.0 $698k 750k 0.93
Redwood Tr Inc note 4.750% 8/1 0.0 $4.2M 4.3M 0.97
Tcp Capital Corp convertible security 0.0 $253k 250k 1.01
Tutor Perini Corp convertible security 0.0 $960k 950k 1.01
Celcuity (CELC) 0.0 $290k 12k 24.72
Deciphera Pharmaceuticals 0.0 $2.2M 56k 39.37
Tandem Diabetes Care (TNDM) 0.0 $4.5M 205k 22.03
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $1.3M 13k 95.09
Nextdecade Corp (NEXT) 0.0 $159k 23k 6.80
Sleep Number Corp (SNBR) 0.0 $17M 585k 29.02
Green Plains Inc conv bnd 0.0 $803k 811k 0.99
Oaktree Specialty Lending Corp 0.0 $471k 99k 4.74
Two Hbrs Invt Corp Com New reit 0.0 $13M 814k 15.80
Tyme Technologies 0.0 $267k 85k 3.16
Mustang Bio 0.0 $297k 44k 6.82
Angi Homeservices (ANGI) 0.0 $981k 64k 15.35
Autobytel Ord 0.0 $293k 65k 4.52
Terraform Power Inc - A 0.0 $3.2M 276k 11.70
Melinta Therapeutics 0.0 $583k 92k 6.33
Manitowoc Co Inc/the (MTW) 0.0 $4.7M 182k 25.86
Ribbon Communication (RBBN) 0.0 $2.6M 371k 7.12
Maxar Technologies 0.0 $9.0M 178k 50.52
Sendgrid 0.0 $986k 37k 26.52
Stitch Fix (SFIX) 0.0 $367k 13k 27.39
Consol Energy (CEIX) 0.0 $12M 318k 38.35
Curo Group Holdings Corp (CUROQ) 0.0 $1.8M 72k 24.80
Evoqua Water Technologies Corp 0.0 $4.8M 236k 20.49
Cohbar 0.0 $394k 61k 6.51
Gulfmark Offshore 0.0 $378k 11k 33.49
Internap Corp 0.0 $768k 74k 10.44
National Vision Hldgs (EYE) 0.0 $12M 323k 36.57
Optinose (OPTN) 0.0 $5.0M 178k 27.95
Switch Inc cl a 0.0 $7.8M 643k 12.17
Cbtx 0.0 $1.9M 58k 33.04
Denali Therapeutics (DNLI) 0.0 $934k 61k 15.26
Forescout Technologies 0.0 $4.0M 116k 34.26
Luther Burbank Corp. 0.0 $617k 54k 11.50
Metropolitan Bank Holding Corp (MCB) 0.0 $1.0M 20k 52.50
Orthopediatrics Corp. (KIDS) 0.0 $489k 18k 26.71
Liberty Latin America (LILA) 0.0 $4.1M 213k 19.12
Altair Engr (ALTR) 0.0 $3.5M 102k 34.16
Apellis Pharmaceuticals (APLS) 0.0 $2.8M 127k 22.01
Aquantia Corp 0.0 $703k 61k 11.62
Cargurus (CARG) 0.0 $4.9M 140k 34.73
Funko (FNKO) 0.0 $363k 29k 12.63
Merchants Bancorp Ind (MBIN) 0.0 $1.5M 54k 28.56
Rhythm Pharmaceuticals (RYTM) 0.0 $1.2M 38k 31.23
Mongodb Inc. Class A (MDB) 0.0 $2.7M 54k 49.64
Sailpoint Technlgies Hldgs I 0.0 $5.3M 215k 24.54
Fgl Holdings 0.0 $5.1M 613k 8.39
Willscot Corp 0.0 $1.5M 102k 14.82
Liberty Latin America Ser C (LILAK) 0.0 $9.7M 502k 19.38
Allena Pharmaceuticals 0.0 $410k 31k 13.17
Spero Therapeutics (SPRO) 0.0 $364k 25k 14.74
Bluegreen Vacations Ord 0.0 $373k 16k 23.97
Livexlive Media 0.0 $105k 19k 5.56
Odonate Therapeutics Ord 0.0 $1.8M 81k 22.09
Quanterix Ord (QTRX) 0.0 $317k 22k 14.62
Sterling Bancorp (SBT) 0.0 $766k 57k 13.34
Ttec Holdings (TTEC) 0.0 $11M 303k 34.55
Casa Systems 0.0 $924k 57k 16.36
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $650k 500k 1.30
Insulet Corp note 1.250% 9/1 0.0 $1.1M 750k 1.53
Finisar Corp note 0.500%12/1 0.0 $546k 600k 0.91
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.92
Teradyne Inc note 1.250%12/1 0.0 $335k 250k 1.34
Zillow Group Inc note 2.000%12/0 0.0 $756k 600k 1.26
Newmark Group (NMRK) 0.0 $2.3M 162k 14.18
Acm Research (ACMR) 0.0 $188k 17k 10.81
Vici Pptys (VICI) 0.0 $15M 718k 20.64
Reliant Bancorp Inc cs 0.0 $965k 34k 28.09
Scpharmaceuticals (SCPH) 0.0 $87k 15k 5.78
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $833k 750k 1.11
Arsanis 0.0 $60k 16k 3.81
Zomedica Pharmaceuticals Corp 0.0 $157k 71k 2.21
Pdl Cmnty Bancorp 0.0 $393k 25k 15.78
Rimini Str Inc Del (RMNI) 0.0 $117k 18k 6.64
Four Seasons Ed Cayman 0.0 $425k 78k 5.42
Avaya Holdings Corp 0.0 $8.7M 434k 20.08
First Choice Bancorp 0.0 $608k 20k 30.58
Oragenics 0.0 $28k 20k 1.40
Peregrine Pharmaceuticals (CDMO) 0.0 $504k 130k 3.89
Apollo Medical Hldgs (ASTH) 0.0 $1.6M 62k 25.88
Brightsphere Inv 0.0 $5.1M 359k 14.26
Alta Mesa Resour 0.0 $2.9M 430k 6.81
Highpoint Res Corp 0.0 $15M 2.4M 6.08
Dropbox Inc-class A (DBX) 0.0 $1.2M 36k 32.41
Front Yard Residential Corp 0.0 $3.2M 304k 10.43
Rafael Hldgs (RFL) 0.0 $175k 19k 9.13
Adt (ADT) 0.0 $2.6M 296k 8.65
Bridgewater Bancshares (BWB) 0.0 $158k 12k 12.73
Steel Connect 0.0 $76k 35k 2.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.1M 1.8M 1.18
Playags (AGS) 0.0 $1.4M 51k 27.09
Americold Rlty Tr (COLD) 0.0 $15M 690k 22.02
Fts International 0.0 $1.3M 95k 14.24
Gates Industrial Corpratin P ord (GTES) 0.0 $2.1M 130k 16.27
Homology Medicines 0.0 $555k 27k 20.29
Rocket Pharmaceuticals (RCKT) 0.0 $1.4M 71k 19.61
Alder Biopharmaceuticals Inc convertible security 0.0 $520k 500k 1.04
Ares Capital Corp convertible security 0.0 $505k 500k 1.01
Colony Starwood Homes convertible security 0.0 $224k 200k 1.12
Guidewire Software convertible security 0.0 $354k 350k 1.01
Insmed Inc convertible security 0.0 $683k 750k 0.91
Lumentum Holdings Inc convertible security 0.0 $649k 550k 1.18
Osi Systems Inc convertible security 0.0 $970k 1.0M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $465k 500k 0.93
Silicon Laboratories Inc convertible security 0.0 $488k 400k 1.22
Square Inc convertible security 0.0 $536k 200k 2.68
Hudson 0.0 $2.0M 113k 17.49
Unum Therapeutics Ord 0.0 $177k 12k 14.36
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0M 87k 22.35
Exact Sciences Corp convertible/ 0.0 $583k 550k 1.06
Innovate Biopharmaceuticls Inc Com Par 0.0 $916k 39k 23.54
Solid Biosciences 0.0 $1.1M 32k 35.71
Cactus Inc - A (WHD) 0.0 $7.4M 218k 33.79
Cardlytics (CDLX) 0.0 $338k 16k 21.76
Cue Biopharma (CUE) 0.0 $524k 45k 11.78
Evolus (EOLS) 0.0 $428k 15k 27.87
Liberty Oilfield Services -a (LBRT) 0.0 $661k 35k 18.66
Menlo Therapeutics 0.0 $171k 21k 8.16
Nine Energy Service (NINE) 0.0 $1.1M 33k 33.15
Quintana Energy Services 0.0 $154k 18k 8.50
Restorbio 0.0 $199k 22k 9.17
Arcus Biosciences Incorporated (RCUS) 0.0 $194k 16k 12.11
Zscaler Incorporated (ZS) 0.0 $1.5M 43k 35.74
Transocean Inc Deb 0.500 1/3 bond 0.0 $358k 250k 1.43
Spotify Technology Sa (SPOT) 0.0 $6.5M 38k 168.24
Biglari Holdings Inc-b (BH) 0.0 $1.6M 8.5k 183.41
Convergeone Hldgs Inc Com Cl A 0.0 $650k 69k 9.38
Turtle Beach Corp (HEAR) 0.0 $1.6M 81k 20.16
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $96k 11k 8.73
Infra And Energy Altrntive I 0.0 $393k 42k 9.28
Advanced Semiconductor Engineering (ASX) 0.0 $612k 107k 5.71
Sb One Bancorp 0.0 $716k 24k 29.67
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.0M 700k 1.46
Braemar Hotels And Resorts (BHR) 0.0 $3.3M 285k 11.42
Helius Medical Techn 0.0 $398k 42k 9.52
Fluent Inc cs 0.0 $273k 111k 2.46
Fusion Telecommunications Intl 0.0 $245k 63k 3.91
Eyepoint Pharmaceuticals 0.0 $60k 29k 2.08
Spirit Mta Reit 0.0 $2.2M 215k 10.30
Onespan (OSPN) 0.0 $8.9M 451k 19.65
Invesco Buyback Achievers Etf equities (PKW) 0.0 $15M 271k 56.75
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $729k 24k 29.99
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $4.7M 46k 102.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.8M 37k 47.42
Talos Energy (TALO) 0.0 $9.2M 287k 32.13
S&p Global Water Index Etf etf (CGW) 0.0 $381k 11k 33.72
Invesco Water Resource Port (PHO) 0.0 $1.1M 38k 30.22
Invesco Financial Preferred Et other (PGF) 0.0 $286k 16k 18.02
Pivotal Software Inc ordinary shares 0.0 $673k 28k 24.26
Amneal Pharmaceuticals (AMRX) 0.0 $7.7M 467k 16.41
Equinor Asa (EQNR) 0.0 $1.8M 70k 26.43
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $1.7M 21k 82.31
Pgx etf (PGX) 0.0 $367k 25k 14.57
Pza etf (PZA) 0.0 $1.7M 66k 25.12
Bk Technologies 0.0 $90k 24k 3.70
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.5M 22k 112.59
Docusign (DOCU) 0.0 $3.3M 62k 52.95
Pluralsight Inc Cl A 0.0 $331k 14k 24.47
Windstream Holdings 0.0 $2.6M 499k 5.27
Invesco Cef Income Composite Etf (PCEF) 0.0 $230k 10k 22.81
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $396k 8.2k 48.38
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $510k 21k 24.58
Axa Equitable Hldgs 0.0 $6.5M 313k 20.61
Ceridian Hcm Hldg (DAY) 0.0 $2.0M 59k 33.18
Exchange Listed Fds Tr peritus high yld 0.0 $277k 7.6k 36.64
Fednat Holding 0.0 $1.8M 76k 23.08
Curis 0.0 $38k 22k 1.71
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.4M 28k 158.45
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $464k 8.0k 58.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $705k 27k 25.68
Construction Partners (ROAD) 0.0 $8.3M 628k 13.17
Origin Bancorp (OBK) 0.0 $2.0M 48k 40.95
Synaptics Inc note 0.500% 6/1 0.0 $735k 750k 0.98
Invesco Fundamental I etf - e (PFIG) 0.0 $433k 18k 24.71
Invesco S&p Emerging etf - e (EELV) 0.0 $3.9M 163k 24.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $3.6M 71k 50.26
Corepoint Lodging Inc. Reit 0.0 $5.0M 194k 25.90
Graftech International (EAF) 0.0 $1.7M 95k 17.98
Exantas Cap Corp 0.0 $1.6M 158k 10.18
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $399k 16k 24.95
Smartsheet (SMAR) 0.0 $230k 8.9k 25.96
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $1.5M 20k 76.34
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $282k 5.1k 55.33
Colony Cr Real Estate Inc Com Cl A reit 0.0 $6.2M 298k 20.73
Biglari Hldgs (BH.A) 0.0 $810k 852.00 950.72
Carbon Black 0.0 $1.6M 63k 25.87
Columbia Finl (CLBK) 0.0 $3.0M 179k 16.56
Eloxx Pharmaceuticals 0.0 $1.0M 61k 17.07
Evelo Biosciences 0.0 $168k 14k 12.06
Goosehead Ins (GSHD) 0.0 $824k 33k 24.94
Hunt Cos Fin Tr 0.0 $47k 14k 3.42
Inspire Med Sys (INSP) 0.0 $1.9M 53k 35.66
Surface Oncology 0.0 $248k 15k 16.35
Unity Biotechnology 0.0 $169k 11k 15.13
Flexion Therapeutics convertible security 0.0 $610k 500k 1.22
Hubspot convertible security 0.0 $858k 600k 1.43
Invacare Corp convertible security 0.0 $340k 250k 1.36
Kaman Corp convertible security 0.0 $732k 600k 1.22
Lendingtree Inc convertible security 0.0 $300k 250k 1.20
Nabors Industries Ltd convertible security 0.0 $711k 900k 0.79
Vistra Energy Corp convertible preferred security 0.0 $767k 8.1k 94.69
Sesen Bio 0.0 $146k 75k 1.94
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $284k 9.3k 30.54
Domo Cl B Ord (DOMO) 0.0 $439k 14k 30.77
Bj's Wholesale Club Holdings (BJ) 0.0 $293k 13k 23.26
Greensky Inc Class A 0.0 $886k 42k 21.16
Biolase 0.0 $13k 11k 1.18
Clovis Oncology Inc note 1.250% 5/0 0.0 $230k 250k 0.92