BlackRock

BlackRock as of March 31, 2018

Portfolio Holdings for BlackRock

BlackRock holds 4929 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $54B 320M 167.78
Microsoft Corporation (MSFT) 2.2 $46B 500M 91.27
Amazon (AMZN) 1.8 $37B 25M 1447.34
JPMorgan Chase & Co. (JPM) 1.2 $25B 228M 109.97
Facebook Inc cl a (META) 1.1 $24B 149M 159.79
Johnson & Johnson (JNJ) 1.1 $23B 175M 128.15
Berkshire Hathaway (BRK.B) 1.0 $21B 105M 199.48
Bank of America Corporation (BAC) 0.9 $20B 663M 29.99
Alphabet Inc Class C cs (GOOG) 0.9 $20B 19M 1031.79
Exxon Mobil Corporation (XOM) 0.9 $20B 261M 74.61
Alphabet Inc Class A cs (GOOGL) 0.9 $19B 19M 1037.14
Pfizer (PFE) 0.8 $16B 460M 35.49
Intel Corporation (INTC) 0.8 $16B 301M 52.08
Wells Fargo & Company (WFC) 0.7 $15B 289M 52.41
Cisco Systems (CSCO) 0.7 $15B 339M 42.89
UnitedHealth (UNH) 0.7 $14B 68M 214.00
Visa (V) 0.7 $14B 120M 119.62
Chevron Corporation (CVX) 0.7 $14B 125M 114.04
At&t (T) 0.7 $14B 387M 35.65
Home Depot (HD) 0.6 $13B 72M 178.24
Verizon Communications (VZ) 0.6 $13B 270M 47.82
Procter & Gamble Company (PG) 0.6 $13B 163M 79.28
Citigroup (C) 0.6 $13B 185M 67.50
Boeing Company (BA) 0.6 $12B 35M 327.88
MasterCard Incorporated (MA) 0.5 $11B 65M 175.16
Alibaba Group Holding (BABA) 0.5 $11B 61M 183.54
Comcast Corporation (CMCSA) 0.5 $11B 324M 34.17
iShares S&P 500 Index (IVV) 0.5 $11B 41M 265.37
Coca-Cola Company (KO) 0.5 $11B 247M 43.43
Merck & Co (MRK) 0.5 $10B 185M 54.47
Pepsi (PEP) 0.5 $10B 93M 109.15
Dowdupont 0.5 $9.9B 155M 63.71
Oracle Corporation (ORCL) 0.5 $9.5B 207M 45.75
Abbvie (ABBV) 0.5 $9.5B 100M 94.65
International Business Machines (IBM) 0.4 $9.2B 60M 153.43
Philip Morris International (PM) 0.4 $9.2B 93M 99.40
Walt Disney Company (DIS) 0.4 $9.1B 90M 100.44
NVIDIA Corporation (NVDA) 0.4 $8.8B 38M 231.59
McDonald's Corporation (MCD) 0.4 $8.5B 54M 156.38
3M Company (MMM) 0.4 $8.6B 39M 219.52
Altria (MO) 0.4 $8.4B 134M 62.32
Wal-Mart Stores (WMT) 0.4 $7.9B 89M 88.97
Amgen (AMGN) 0.4 $8.0B 47M 170.48
Gilead Sciences (GILD) 0.4 $7.9B 105M 75.39
Netflix (NFLX) 0.4 $7.9B 27M 295.35
Medtronic (MDT) 0.4 $7.7B 96M 80.22
General Electric Company 0.4 $7.6B 563M 13.48
Adobe Systems Incorporated (ADBE) 0.3 $7.3B 34M 216.08
Texas Instruments Incorporated (TXN) 0.3 $7.1B 69M 103.89
Union Pacific Corporation (UNP) 0.3 $6.9B 52M 134.43
Honeywell International (HON) 0.3 $6.9B 48M 144.51
Abbott Laboratories (ABT) 0.3 $6.7B 112M 59.92
Bristol Myers Squibb (BMY) 0.3 $6.6B 104M 63.25
Qualcomm (QCOM) 0.3 $6.5B 117M 55.41
Accenture (ACN) 0.3 $6.5B 42M 153.50
Booking Holdings (BKNG) 0.3 $6.4B 3.1M 2080.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.3B 90M 69.68
Goldman Sachs (GS) 0.3 $6.0B 24M 251.86
Spdr S&p 500 Etf (SPY) 0.3 $6.2B 23M 263.15
Nextera Energy (NEE) 0.3 $6.0B 37M 163.33
Broad 0.3 $6.0B 26M 235.65
Lockheed Martin Corporation (LMT) 0.3 $5.8B 17M 337.93
United Technologies Corporation 0.3 $5.9B 47M 125.82
Morgan Stanley (MS) 0.3 $5.7B 106M 53.96
Schlumberger (SLB) 0.3 $5.7B 88M 64.78
U.S. Bancorp (USB) 0.3 $5.5B 110M 50.50
Caterpillar (CAT) 0.3 $5.3B 36M 147.38
Nike (NKE) 0.3 $5.4B 82M 66.44
Paypal Holdings (PYPL) 0.2 $5.3B 70M 75.87
Costco Wholesale Corporation (COST) 0.2 $4.9B 26M 188.43
Eli Lilly & Co. (LLY) 0.2 $5.1B 66M 77.37
Thermo Fisher Scientific (TMO) 0.2 $5.1B 25M 206.46
ConocoPhillips (COP) 0.2 $5.0B 84M 59.29
salesforce (CRM) 0.2 $4.9B 42M 116.30
Anthem (ELV) 0.2 $5.0B 23M 219.70
Biogen Idec (BIIB) 0.2 $4.7B 17M 273.82
Starbucks Corporation (SBUX) 0.2 $4.9B 84M 57.89
Lowe's Companies (LOW) 0.2 $4.8B 54M 87.75
Celgene Corporation 0.2 $4.9B 55M 89.21
United Parcel Service (UPS) 0.2 $4.5B 43M 104.66
Northrop Grumman Corporation (NOC) 0.2 $4.6B 13M 349.12
Raytheon Company 0.2 $4.7B 22M 215.82
Simon Property (SPG) 0.2 $4.7B 30M 154.35
Time Warner 0.2 $4.3B 46M 94.58
Charles Schwab Corporation (SCHW) 0.2 $4.5B 86M 52.22
PNC Financial Services (PNC) 0.2 $4.3B 29M 151.24
CVS Caremark Corporation (CVS) 0.2 $4.4B 70M 62.21
Ishares Core Intl Stock Etf core (IXUS) 0.2 $4.4B 70M 63.04
Becton, Dickinson and (BDX) 0.2 $4.1B 19M 216.70
Danaher Corporation (DHR) 0.2 $4.3B 44M 97.91
Applied Materials (AMAT) 0.2 $4.2B 76M 55.61
Chubb (CB) 0.2 $4.2B 31M 136.77
BlackRock 0.2 $4.0B 7.4M 541.72
American Express Company (AXP) 0.2 $4.1B 44M 93.28
Aetna 0.2 $4.0B 23M 169.00
iShares Lehman Aggregate Bond (AGG) 0.2 $4.0B 38M 107.25
American Tower Reit (AMT) 0.2 $3.9B 27M 145.34
Cme (CME) 0.2 $3.7B 23M 161.74
Colgate-Palmolive Company (CL) 0.2 $3.9B 54M 71.68
Stryker Corporation (SYK) 0.2 $3.8B 24M 160.92
EOG Resources (EOG) 0.2 $3.7B 35M 105.27
General Dynamics Corporation (GD) 0.2 $3.7B 17M 220.90
Micron Technology (MU) 0.2 $3.7B 71M 52.14
FedEx Corporation (FDX) 0.2 $3.6B 15M 240.11
American International (AIG) 0.2 $3.6B 66M 54.42
Duke Energy (DUK) 0.2 $3.5B 46M 77.47
Mondelez Int (MDLZ) 0.2 $3.6B 85M 41.73
Allergan 0.2 $3.5B 21M 168.29
S&p Global (SPGI) 0.2 $3.6B 19M 191.06
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.5B 11M 311.22
Automatic Data Processing (ADP) 0.2 $3.3B 29M 113.48
Valero Energy Corporation (VLO) 0.2 $3.3B 35M 92.77
Intuitive Surgical (ISRG) 0.2 $3.3B 8.0M 412.83
Occidental Petroleum Corporation (OXY) 0.2 $3.3B 51M 64.96
TJX Companies (TJX) 0.2 $3.4B 42M 81.56
Illinois Tool Works (ITW) 0.2 $3.3B 21M 156.66
Activision Blizzard 0.2 $3.4B 51M 67.46
Humana (HUM) 0.2 $3.3B 12M 268.83
iShares Russell 2000 Index (IWM) 0.2 $3.3B 22M 152.00
iShares Russell 1000 Index (IWB) 0.2 $3.4B 23M 146.86
MetLife (MET) 0.2 $3.4B 75M 45.89
Prologis (PLD) 0.2 $3.4B 55M 62.99
Zoetis Inc Cl A (ZTS) 0.2 $3.4B 41M 83.51
Walgreen Boots Alliance 0.2 $3.4B 53M 65.47
Cognizant Technology Solutions (CTSH) 0.1 $3.2B 40M 80.50
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1B 64M 48.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1B 46M 68.04
Monsanto Company 0.1 $3.2B 28M 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.2B 20M 162.98
Dominion Resources (D) 0.1 $3.1B 46M 67.43
Public Storage (PSA) 0.1 $3.0B 15M 200.39
Marsh & McLennan Companies (MMC) 0.1 $3.2B 39M 82.59
Prudential Financial (PRU) 0.1 $3.2B 31M 103.55
Baidu (BIDU) 0.1 $3.1B 14M 223.19
Bank of New York Mellon Corporation (BK) 0.1 $3.0B 59M 51.53
CSX Corporation (CSX) 0.1 $2.8B 51M 55.71
Baxter International (BAX) 0.1 $2.8B 44M 65.04
Norfolk Southern (NSC) 0.1 $2.9B 21M 135.78
Newmont Mining Corporation (NEM) 0.1 $2.9B 73M 39.07
Travelers Companies (TRV) 0.1 $3.0B 22M 138.86
Boston Scientific Corporation (BSX) 0.1 $2.9B 106M 27.32
Air Products & Chemicals (APD) 0.1 $2.9B 18M 159.03
Capital One Financial (COF) 0.1 $2.9B 30M 95.82
CIGNA Corporation 0.1 $2.9B 17M 167.74
Deere & Company (DE) 0.1 $2.9B 19M 155.32
Ford Motor Company (F) 0.1 $2.9B 262M 11.08
Southern Company (SO) 0.1 $2.8B 63M 44.66
Intuit (INTU) 0.1 $2.9B 17M 173.35
General Motors Company (GM) 0.1 $2.8B 78M 36.34
Marathon Petroleum Corp (MPC) 0.1 $2.9B 40M 73.11
Crown Castle Intl (CCI) 0.1 $3.0B 27M 109.61
Kimberly-Clark Corporation (KMB) 0.1 $2.7B 25M 110.13
Electronic Arts (EA) 0.1 $2.8B 23M 121.24
Emerson Electric (EMR) 0.1 $2.7B 40M 68.30
Halliburton Company (HAL) 0.1 $2.8B 60M 46.94
Target Corporation (TGT) 0.1 $2.8B 41M 69.43
Exelon Corporation (EXC) 0.1 $2.8B 71M 39.01
Constellation Brands (STZ) 0.1 $2.7B 12M 227.92
Illumina (ILMN) 0.1 $2.8B 12M 236.42
Ishares Inc core msci emkt (IEMG) 0.1 $2.8B 47M 58.40
Intercontinental Exchange (ICE) 0.1 $2.8B 38M 72.52
Waste Management (WM) 0.1 $2.6B 31M 84.12
Anadarko Petroleum Corporation 0.1 $2.4B 40M 60.41
BB&T Corporation 0.1 $2.6B 49M 52.04
eBay (EBAY) 0.1 $2.4B 60M 40.24
Praxair 0.1 $2.5B 18M 144.30
Marriott International (MAR) 0.1 $2.4B 18M 135.98
AvalonBay Communities (AVB) 0.1 $2.5B 15M 164.46
Public Service Enterprise (PEG) 0.1 $2.5B 50M 50.24
Estee Lauder Companies (EL) 0.1 $2.4B 16M 149.72
Express Scripts Holding 0.1 $2.4B 35M 69.08
Phillips 66 (PSX) 0.1 $2.6B 27M 95.92
Equinix (EQIX) 0.1 $2.5B 5.9M 418.14
Progressive Corporation (PGR) 0.1 $2.4B 39M 60.93
Sherwin-Williams Company (SHW) 0.1 $2.2B 5.6M 392.12
AFLAC Incorporated (AFL) 0.1 $2.2B 51M 43.76
Analog Devices (ADI) 0.1 $2.2B 24M 91.13
Equity Residential (EQR) 0.1 $2.2B 36M 61.62
McKesson Corporation (MCK) 0.1 $2.2B 16M 140.87
Allstate Corporation (ALL) 0.1 $2.4B 25M 94.80
American Electric Power Company (AEP) 0.1 $2.4B 34M 68.59
Sempra Energy (SRE) 0.1 $2.4B 21M 111.22
SPDR Gold Trust (GLD) 0.1 $2.2B 18M 125.79
Lam Research Corporation 0.1 $2.3B 11M 203.16
Nxp Semiconductors N V (NXPI) 0.1 $2.4B 20M 117.00
Industries N shs - a - (LYB) 0.1 $2.4B 23M 105.68
Eaton (ETN) 0.1 $2.3B 29M 79.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.3B 34M 65.88
Kraft Heinz (KHC) 0.1 $2.2B 35M 62.29
Hp (HPQ) 0.1 $2.4B 109M 21.92
State Street Corporation (STT) 0.1 $2.2B 22M 99.73
Fidelity National Information Services (FIS) 0.1 $2.2B 23M 96.30
Ecolab (ECL) 0.1 $2.2B 16M 137.07
Regeneron Pharmaceuticals (REGN) 0.1 $2.1B 6.0M 344.36
Consolidated Edison (ED) 0.1 $2.0B 26M 77.94
Autodesk (ADSK) 0.1 $2.0B 16M 125.58
Carnival Corporation (CCL) 0.1 $2.1B 31M 65.58
Digital Realty Trust (DLR) 0.1 $2.1B 20M 105.38
Edwards Lifesciences (EW) 0.1 $2.2B 16M 139.52
Ross Stores (ROST) 0.1 $2.1B 27M 77.98
General Mills (GIS) 0.1 $2.1B 47M 45.06
Williams Companies (WMB) 0.1 $2.2B 88M 24.86
Fiserv (FI) 0.1 $2.2B 30M 71.31
Xcel Energy (XEL) 0.1 $2.0B 44M 45.48
Roper Industries (ROP) 0.1 $2.0B 7.1M 280.69
Alexion Pharmaceuticals 0.1 $2.0B 18M 111.46
Hca Holdings (HCA) 0.1 $2.2B 22M 97.00
Aon 0.1 $2.1B 15M 140.33
Twenty-first Century Fox 0.1 $2.2B 60M 36.69
Welltower Inc Com reit (WELL) 0.1 $2.0B 37M 54.43
M&T Bank Corporation (MTB) 0.1 $1.9B 11M 184.36
Archer Daniels Midland Company (ADM) 0.1 $1.8B 42M 43.37
FirstEnergy (FE) 0.1 $1.9B 57M 34.01
Cummins (CMI) 0.1 $2.0B 12M 162.09
SYSCO Corporation (SYY) 0.1 $1.9B 32M 59.96
T. Rowe Price (TROW) 0.1 $1.8B 17M 107.97
International Paper Company (IP) 0.1 $2.0B 37M 53.43
Western Digital (WDC) 0.1 $1.8B 20M 92.27
Yum! Brands (YUM) 0.1 $1.8B 21M 85.13
Agilent Technologies Inc C ommon (A) 0.1 $1.9B 28M 66.90
PG&E Corporation (PCG) 0.1 $2.0B 45M 43.93
Dr Pepper Snapple 0.1 $2.0B 17M 118.38
Paccar (PCAR) 0.1 $1.8B 28M 66.17
Pioneer Natural Resources 0.1 $2.0B 11M 171.78
Zimmer Holdings (ZBH) 0.1 $1.9B 17M 109.04
Ventas (VTR) 0.1 $1.9B 39M 49.53
Delta Air Lines (DAL) 0.1 $1.9B 35M 54.81
Amphenol Corporation (APH) 0.1 $1.9B 22M 86.13
iShares MSCI EMU Index (EZU) 0.1 $2.0B 46M 43.35
Boston Properties (BXP) 0.1 $1.9B 16M 123.22
Oneok (OKE) 0.1 $1.9B 33M 56.92
Dollar General (DG) 0.1 $1.8B 19M 93.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.9B 22M 85.64
Te Connectivity Ltd for 0.1 $1.9B 19M 99.90
Kinder Morgan (KMI) 0.1 $1.8B 118M 15.06
Johnson Controls International Plc equity (JCI) 0.1 $1.9B 53M 35.24
Dxc Technology (DXC) 0.1 $1.9B 19M 100.53
Discover Financial Services 0.1 $1.7B 24M 71.93
Moody's Corporation (MCO) 0.1 $1.8B 11M 161.30
PPG Industries (PPG) 0.1 $1.7B 15M 111.60
V.F. Corporation (VFC) 0.1 $1.7B 23M 74.12
Harris Corporation 0.1 $1.6B 9.8M 161.28
Regions Financial Corporation (RF) 0.1 $1.7B 89M 18.58
Tyson Foods (TSN) 0.1 $1.7B 23M 73.19
Rockwell Collins 0.1 $1.6B 12M 134.85
Red Hat 0.1 $1.8B 12M 149.51
Weyerhaeuser Company (WY) 0.1 $1.8B 51M 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6B 91M 17.57
Kellogg Company (K) 0.1 $1.6B 25M 65.01
PPL Corporation (PPL) 0.1 $1.7B 61M 28.29
Edison International (EIX) 0.1 $1.8B 28M 63.66
DTE Energy Company (DTE) 0.1 $1.6B 16M 104.40
Essex Property Trust (ESS) 0.1 $1.6B 6.7M 240.68
Southwest Airlines (LUV) 0.1 $1.7B 30M 57.28
Rockwell Automation (ROK) 0.1 $1.7B 9.9M 174.20
Tesla Motors (TSLA) 0.1 $1.6B 6.1M 266.13
O'reilly Automotive (ORLY) 0.1 $1.7B 6.9M 247.38
Motorola Solutions (MSI) 0.1 $1.7B 16M 105.30
Citizens Financial (CFG) 0.1 $1.8B 42M 41.98
Synchrony Financial (SYF) 0.1 $1.6B 47M 33.53
Mylan Nv 0.1 $1.6B 40M 41.17
Wec Energy Group (WEC) 0.1 $1.7B 27M 62.70
Hewlett Packard Enterprise (HPE) 0.1 $1.7B 98M 17.54
Corning Incorporated (GLW) 0.1 $1.5B 55M 27.88
Broadridge Financial Solutions (BR) 0.1 $1.5B 14M 109.69
Hartford Financial Services (HIG) 0.1 $1.5B 28M 51.52
Lincoln National Corporation (LNC) 0.1 $1.4B 19M 73.06
Ameriprise Financial (AMP) 0.1 $1.5B 10M 147.94
Northern Trust Corporation (NTRS) 0.1 $1.4B 14M 103.13
Devon Energy Corporation (DVN) 0.1 $1.5B 48M 31.79
Cardinal Health (CAH) 0.1 $1.5B 24M 62.68
Host Hotels & Resorts (HST) 0.1 $1.5B 79M 18.64
Microchip Technology (MCHP) 0.1 $1.4B 16M 91.36
Nucor Corporation (NUE) 0.1 $1.4B 22M 61.09
Paychex (PAYX) 0.1 $1.5B 24M 61.59
Stanley Black & Decker (SWK) 0.1 $1.5B 9.8M 153.20
Mohawk Industries (MHK) 0.1 $1.4B 6.1M 232.22
CenturyLink 0.1 $1.4B 87M 16.43
Kroger (KR) 0.1 $1.5B 64M 23.94
Maxim Integrated Products 0.1 $1.4B 23M 60.22
Parker-Hannifin Corporation (PH) 0.1 $1.4B 8.3M 171.03
Fifth Third Ban (FITB) 0.1 $1.5B 46M 31.75
Dollar Tree (DLTR) 0.1 $1.4B 15M 94.90
Msci (MSCI) 0.1 $1.4B 9.4M 149.47
NetEase (NTES) 0.1 $1.5B 5.3M 280.39
Key (KEY) 0.1 $1.5B 78M 19.55
Concho Resources 0.1 $1.5B 9.9M 150.33
Quest Diagnostics Incorporated (DGX) 0.1 $1.6B 16M 100.30
Ingersoll-rand Co Ltd-cl A 0.1 $1.5B 18M 85.51
Centene Corporation (CNC) 0.1 $1.5B 14M 106.87
Nektar Therapeutics 0.1 $1.5B 15M 106.26
Realty Income (O) 0.1 $1.5B 29M 51.73
Hldgs (UAL) 0.1 $1.4B 20M 69.47
Servicenow (NOW) 0.1 $1.5B 9.1M 165.45
Eversource Energy (ES) 0.1 $1.5B 26M 58.92
Westrock (WRK) 0.1 $1.4B 22M 64.17
Fortive (FTV) 0.1 $1.6B 20M 77.52
Sba Communications Corp (SBAC) 0.1 $1.4B 8.0M 170.92
Delphi Automotive Inc international 0.1 $1.5B 18M 84.97
E TRADE Financial Corporation 0.1 $1.2B 22M 55.41
Vale (VALE) 0.1 $1.2B 97M 12.72
CMS Energy Corporation (CMS) 0.1 $1.3B 29M 45.29
Principal Financial (PFG) 0.1 $1.2B 20M 60.91
Republic Services (RSG) 0.1 $1.4B 21M 66.23
Incyte Corporation (INCY) 0.1 $1.2B 14M 83.33
Lennar Corporation (LEN) 0.1 $1.2B 21M 58.94
Cerner Corporation 0.1 $1.2B 20M 58.00
Genuine Parts Company (GPC) 0.1 $1.3B 15M 89.84
IDEXX Laboratories (IDXX) 0.1 $1.3B 6.6M 191.39
Kohl's Corporation (KSS) 0.1 $1.2B 18M 65.51
NetApp (NTAP) 0.1 $1.3B 21M 61.69
Royal Caribbean Cruises (RCL) 0.1 $1.3B 11M 117.74
Global Payments (GPN) 0.1 $1.2B 11M 111.52
Best Buy (BBY) 0.1 $1.3B 18M 69.99
Vulcan Materials Company (VMC) 0.1 $1.2B 10M 114.17
Comerica Incorporated (CMA) 0.1 $1.2B 12M 95.93
Laboratory Corp. of America Holdings 0.1 $1.3B 8.0M 161.75
Las Vegas Sands (LVS) 0.1 $1.2B 17M 71.90
Xilinx 0.1 $1.3B 18M 72.24
Eastman Chemical Company (EMN) 0.1 $1.3B 12M 105.58
Interpublic Group of Companies (IPG) 0.1 $1.2B 54M 23.03
Synopsys (SNPS) 0.1 $1.2B 14M 83.24
Hess (HES) 0.1 $1.3B 26M 50.62
Royal Dutch Shell 0.1 $1.3B 21M 63.82
Clorox Company (CLX) 0.1 $1.4B 10M 133.11
D.R. Horton (DHI) 0.1 $1.3B 30M 43.84
AutoZone (AZO) 0.1 $1.2B 1.9M 648.70
Domino's Pizza (DPZ) 0.1 $1.2B 5.0M 233.56
Entergy Corporation (ETR) 0.1 $1.3B 16M 78.78
Align Technology (ALGN) 0.1 $1.3B 5.1M 251.13
Teleflex Incorporated (TFX) 0.1 $1.3B 4.9M 254.98
KLA-Tencor Corporation (KLAC) 0.1 $1.2B 11M 109.01
MGM Resorts International. (MGM) 0.1 $1.3B 36M 35.02
Skyworks Solutions (SWKS) 0.1 $1.3B 13M 100.26
TransDigm Group Incorporated (TDG) 0.1 $1.3B 4.2M 306.94
Ametek (AME) 0.1 $1.2B 16M 75.97
Alexandria Real Estate Equities (ARE) 0.1 $1.3B 11M 124.89
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.4B 12M 117.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.3B 11M 113.05
FleetCor Technologies 0.1 $1.3B 6.2M 202.50
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.2B 11M 117.65
American Airls (AAL) 0.1 $1.3B 25M 51.96
Jd (JD) 0.1 $1.2B 30M 40.49
Ishares Tr core tl usd bd (IUSB) 0.1 $1.2B 25M 49.94
Monster Beverage Corp (MNST) 0.1 $1.3B 23M 57.21
Willis Towers Watson (WTW) 0.1 $1.2B 8.1M 152.19
Yum China Holdings (YUMC) 0.1 $1.2B 28M 41.50
L3 Technologies 0.1 $1.2B 6.0M 208.00
Ggp 0.1 $1.2B 60M 20.46
Worldpay Ord 0.1 $1.3B 15M 82.24
Packaging Corporation of America (PKG) 0.1 $971M 8.6M 112.70
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1B 70M 15.10
Lear Corporation (LEA) 0.1 $944M 5.1M 186.09
Ansys (ANSS) 0.1 $1.1B 7.1M 156.69
Annaly Capital Management 0.1 $1.0B 97M 10.43
Total System Services 0.1 $1.0B 12M 86.26
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0B 15M 68.73
SEI Investments Company (SEIC) 0.1 $980M 13M 74.91
Equifax (EFX) 0.1 $1.1B 9.4M 117.81
BioMarin Pharmaceutical (BMRN) 0.1 $1.0B 13M 81.07
ResMed (RMD) 0.1 $1.1B 11M 98.47
CBS Corporation 0.1 $1.1B 21M 51.39
Apache Corporation 0.1 $982M 26M 38.48
Noble Energy 0.1 $1.0B 33M 30.30
W.W. Grainger (GWW) 0.1 $1.0B 3.6M 282.28
Brown-Forman Corporation (BF.B) 0.1 $1.0B 19M 54.40
Molson Coors Brewing Company (TAP) 0.1 $944M 13M 75.33
Verisign (VRSN) 0.1 $977M 8.2M 118.56
Newell Rubbermaid (NWL) 0.1 $953M 37M 25.48
Mid-America Apartment (MAA) 0.1 $1.0B 11M 91.24
United Rentals (URI) 0.1 $1.1B 6.1M 172.73
AmerisourceBergen (COR) 0.1 $1.1B 12M 86.21
Cincinnati Financial Corporation (CINF) 0.1 $963M 13M 74.26
Mettler-Toledo International (MTD) 0.1 $1.1B 1.8M 575.03
Waters Corporation (WAT) 0.1 $1.1B 5.6M 198.65
Symantec Corporation 0.1 $1.0B 41M 25.85
Cintas Corporation (CTAS) 0.1 $1.0B 6.0M 170.58
Markel Corporation (MKL) 0.1 $985M 842k 1170.28
Hershey Company (HSY) 0.1 $1.1B 12M 98.96
Omni (OMC) 0.1 $1.1B 15M 72.67
Vornado Realty Trust (VNO) 0.1 $1.1B 17M 67.30
ConAgra Foods (CAG) 0.1 $1.1B 29M 36.88
Dover Corporation (DOV) 0.1 $1.0B 10M 98.22
C.H. Robinson Worldwide (CHRW) 0.1 $1.0B 11M 93.71
Fastenal Company (FAST) 0.1 $1.0B 19M 54.59
IDEX Corporation (IEX) 0.1 $1.1B 7.6M 142.51
Verisk Analytics (VRSK) 0.1 $1.1B 10M 104.00
J.M. Smucker Company (SJM) 0.1 $1.1B 9.0M 124.01
Varian Medical Systems 0.1 $981M 8.0M 122.65
Marathon Oil Corporation (MRO) 0.1 $1.1B 68M 16.13
NVR (NVR) 0.1 $1.1B 377k 2799.91
Invesco (IVZ) 0.1 $1.1B 34M 32.01
Seagate Technology Com Stk 0.1 $1.1B 19M 58.52
Steel Dynamics (STLD) 0.1 $969M 22M 44.22
Abiomed 0.1 $1.1B 3.7M 290.98
CenterPoint Energy (CNP) 0.1 $1.1B 40M 27.40
Textron (TXT) 0.1 $1.1B 19M 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1B 5.4M 204.27
Church & Dwight (CHD) 0.1 $949M 19M 50.36
Duke Realty Corporation 0.1 $1.0B 38M 26.48
Extra Space Storage (EXR) 0.1 $1.1B 13M 87.36
Jack Henry & Associates (JKHY) 0.1 $1.1B 8.9M 120.95
McCormick & Company, Incorporated (MKC) 0.1 $1.1B 10M 106.39
HCP 0.1 $1.0B 45M 23.23
Suncor Energy (SU) 0.1 $1.0B 29M 34.54
American Water Works (AWK) 0.1 $1.1B 13M 82.13
Pinnacle West Capital Corporation (PNW) 0.1 $957M 12M 79.80
Udr (UDR) 0.1 $1.1B 30M 35.62
Camden Property Trust (CPT) 0.1 $1.0B 12M 84.18
First Republic Bank/san F (FRCB) 0.1 $1.1B 12M 92.61
Huntington Ingalls Inds (HII) 0.1 $948M 3.7M 257.76
Hollyfrontier Corp 0.1 $1.1B 22M 48.86
Cbre Group Inc Cl A (CBRE) 0.1 $980M 21M 47.22
Xylem (XYL) 0.1 $1.1B 14M 76.92
Ingredion Incorporated (INGR) 0.1 $957M 7.4M 128.92
Workday Inc cl a (WDAY) 0.1 $967M 7.6M 127.11
Fox News 0.1 $964M 27M 36.37
Twitter 0.1 $1.0B 35M 29.01
Ihs Markit 0.1 $1.1B 23M 48.24
Xl 0.1 $996M 18M 55.26
Dell Technologies Inc Class V equity 0.1 $977M 13M 73.21
Ishares Msci Japan (EWJ) 0.1 $1.1B 18M 60.68
Hilton Worldwide Holdings (HLT) 0.1 $1.0B 13M 78.76
Andeavor 0.1 $1.1B 11M 100.56
Tapestry (TPR) 0.1 $947M 18M 52.61
Iqvia Holdings (IQV) 0.1 $944M 9.6M 98.11
Loews Corporation (L) 0.0 $881M 18M 49.73
Western Union Company (WU) 0.0 $785M 41M 19.23
Reinsurance Group of America (RGA) 0.0 $920M 6.0M 154.00
TD Ameritrade Holding 0.0 $937M 16M 59.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $766M 32M 23.98
Expeditors International of Washington (EXPD) 0.0 $916M 15M 63.30
Via 0.0 $755M 24M 31.06
Martin Marietta Materials (MLM) 0.0 $811M 3.9M 207.30
Ameren Corporation (AEE) 0.0 $930M 16M 56.63
Citrix Systems 0.0 $886M 9.5M 92.80
Copart (CPRT) 0.0 $870M 17M 50.93
Curtiss-Wright (CW) 0.0 $828M 6.1M 135.08
Franklin Resources (BEN) 0.0 $861M 25M 34.68
Hologic (HOLX) 0.0 $748M 20M 37.36
Trimble Navigation (TRMB) 0.0 $850M 24M 35.88
Tiffany & Co. 0.0 $847M 8.7M 97.66
Akamai Technologies (AKAM) 0.0 $774M 11M 70.98
SVB Financial (SIVBQ) 0.0 $930M 3.9M 240.01
DaVita (DVA) 0.0 $815M 12M 65.94
Darden Restaurants (DRI) 0.0 $908M 11M 85.25
Cooper Companies 0.0 $835M 3.6M 228.81
Whirlpool Corporation (WHR) 0.0 $755M 4.9M 153.11
Everest Re Group (EG) 0.0 $841M 3.3M 256.83
Masco Corporation (MAS) 0.0 $933M 23M 40.44
National-Oilwell Var 0.0 $931M 25M 36.81
Universal Health Services (UHS) 0.0 $766M 6.5M 118.41
Unum (UNM) 0.0 $809M 17M 47.61
Cadence Design Systems (CDNS) 0.0 $749M 20M 36.77
WellCare Health Plans 0.0 $881M 4.6M 193.63
Gartner (IT) 0.0 $787M 6.7M 117.62
Macy's (M) 0.0 $829M 28M 29.74
Alleghany Corporation 0.0 $886M 1.4M 614.45
Ca 0.0 $753M 22M 33.90
Henry Schein (HSIC) 0.0 $778M 12M 67.21
Manpower (MAN) 0.0 $872M 7.6M 115.10
SL Green Realty 0.0 $865M 8.9M 96.83
W.R. Berkley Corporation (WRB) 0.0 $766M 11M 72.70
Westar Energy 0.0 $868M 17M 52.59
CoStar (CSGP) 0.0 $931M 2.6M 362.68
East West Ban (EWBC) 0.0 $904M 15M 62.54
New York Community Ban 0.0 $735M 56M 13.03
Arch Capital Group (ACGL) 0.0 $755M 8.8M 85.59
Wynn Resorts (WYNN) 0.0 $927M 5.1M 182.35
Take-Two Interactive Software (TTWO) 0.0 $777M 7.9M 97.78
Ctrip.com International 0.0 $821M 18M 46.62
Wyndham Worldwide Corporation 0.0 $734M 6.4M 114.43
Celanese Corporation (CE) 0.0 $747M 7.5M 100.21
CF Industries Holdings (CF) 0.0 $753M 20M 37.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $836M 4.8M 174.64
Atmos Energy Corporation (ATO) 0.0 $869M 10M 84.24
Cognex Corporation (CGNX) 0.0 $869M 17M 51.99
Kilroy Realty Corporation (KRC) 0.0 $827M 12M 70.96
Alliant Energy Corporation (LNT) 0.0 $877M 22M 40.86
Oge Energy Corp (OGE) 0.0 $779M 24M 32.77
Raymond James Financial (RJF) 0.0 $773M 8.6M 89.41
UGI Corporation (UGI) 0.0 $745M 17M 44.42
Credicorp (BAP) 0.0 $871M 3.8M 227.06
BorgWarner (BWA) 0.0 $872M 17M 50.23
Randgold Resources 0.0 $748M 9.0M 83.23
Lennox International (LII) 0.0 $744M 3.6M 204.37
Old Dominion Freight Line (ODFL) 0.0 $930M 6.3M 146.98
Kansas City Southern 0.0 $792M 7.2M 109.85
Albemarle Corporation (ALB) 0.0 $785M 8.5M 92.74
Teradyne (TER) 0.0 $853M 19M 45.71
Alnylam Pharmaceuticals (ALNY) 0.0 $855M 7.2M 119.10
Federal Realty Inv. Trust 0.0 $915M 7.9M 116.11
EQT Corporation (EQT) 0.0 $845M 18M 47.51
National Retail Properties (NNN) 0.0 $814M 21M 39.26
Ball Corporation (BALL) 0.0 $855M 22M 39.71
CBOE Holdings (CBOE) 0.0 $925M 8.1M 114.10
iShares S&P MidCap 400 Index (IJH) 0.0 $823M 4.4M 187.57
Liberty Property Trust 0.0 $817M 21M 39.73
Regency Centers Corporation (REG) 0.0 $908M 15M 58.98
Fortinet (FTNT) 0.0 $742M 14M 53.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $764M 7.4M 103.80
iShares S&P 1500 Index Fund (ITOT) 0.0 $766M 13M 60.46
Pvh Corporation (PVH) 0.0 $787M 5.2M 151.43
Fortune Brands (FBIN) 0.0 $823M 14M 58.89
Expedia (EXPE) 0.0 $834M 7.6M 110.41
stock 0.0 $765M 7.8M 98.39
Palo Alto Networks (PANW) 0.0 $828M 4.6M 181.52
Ptc (PTC) 0.0 $811M 10M 78.01
L Brands 0.0 $835M 22M 38.21
Metropcs Communications (TMUS) 0.0 $902M 15M 61.04
Cdw (CDW) 0.0 $933M 13M 70.31
Leidos Holdings (LDOS) 0.0 $847M 13M 65.40
Pentair cs (PNR) 0.0 $873M 13M 68.13
Cdk Global Inc equities 0.0 $859M 14M 63.34
Keysight Technologies (KEYS) 0.0 $853M 16M 52.39
Orbital Atk 0.0 $764M 5.8M 132.62
Chemours (CC) 0.0 $856M 18M 48.71
Nielsen Hldgs Plc Shs Eur 0.0 $870M 27M 31.79
Arconic 0.0 $777M 34M 23.04
Lamb Weston Hldgs (LW) 0.0 $789M 14M 58.22
Ishares Tr core msci intl (IDEV) 0.0 $796M 14M 58.09
Baker Hughes A Ge Company (BKR) 0.0 $842M 30M 27.77
Hasbro (HAS) 0.0 $642M 7.6M 84.30
Melco Crown Entertainment (MLCO) 0.0 $643M 22M 28.98
NRG Energy (NRG) 0.0 $552M 18M 30.53
Owens Corning (OC) 0.0 $592M 7.4M 80.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $653M 4.7M 138.52
Signature Bank (SBNY) 0.0 $708M 5.0M 141.95
People's United Financial 0.0 $598M 32M 18.66
Nasdaq Omx (NDAQ) 0.0 $697M 8.1M 86.22
Affiliated Managers (AMG) 0.0 $684M 3.6M 189.58
IAC/InterActive 0.0 $618M 4.0M 156.38
Great Plains Energy Incorporated 0.0 $729M 23M 31.79
AES Corporation (AES) 0.0 $719M 63M 11.37
Bunge 0.0 $632M 8.5M 73.94
Pulte (PHM) 0.0 $618M 21M 29.49
Blackbaud (BLKB) 0.0 $527M 5.2M 101.80
CarMax (KMX) 0.0 $688M 11M 61.94
Cullen/Frost Bankers (CFR) 0.0 $557M 5.3M 106.08
H&R Block (HRB) 0.0 $540M 21M 25.41
J.B. Hunt Transport Services (JBHT) 0.0 $715M 6.1M 117.15
LKQ Corporation (LKQ) 0.0 $713M 19M 37.95
Leggett & Platt (LEG) 0.0 $559M 13M 44.36
Polaris Industries (PII) 0.0 $641M 5.6M 114.53
RPM International (RPM) 0.0 $541M 11M 47.67
Snap-on Incorporated (SNA) 0.0 $561M 3.8M 147.54
Watsco, Incorporated (WSO) 0.0 $657M 3.6M 180.96
Zebra Technologies (ZBRA) 0.0 $622M 4.5M 139.18
Avery Dennison Corporation (AVY) 0.0 $702M 6.6M 106.25
Apartment Investment and Management 0.0 $546M 13M 40.75
International Flavors & Fragrances (IFF) 0.0 $730M 5.3M 136.91
JetBlue Airways Corporation (JBLU) 0.0 $533M 26M 20.32
Campbell Soup Company (CPB) 0.0 $630M 15M 43.31
Helmerich & Payne (HP) 0.0 $663M 10M 66.56
NiSource (NI) 0.0 $716M 30M 23.91
American Financial (AFG) 0.0 $732M 6.5M 112.22
Olin Corporation (OLN) 0.0 $561M 18M 30.39
Arrow Electronics (ARW) 0.0 $670M 8.7M 77.02
DISH Network 0.0 $530M 14M 37.89
Fluor Corporation (FLR) 0.0 $554M 9.7M 57.22
Liberty Media 0.0 $546M 22M 25.17
Gap (GAP) 0.0 $539M 17M 31.20
Torchmark Corporation 0.0 $673M 8.0M 84.17
Total (TTE) 0.0 $559M 9.7M 57.60
First Industrial Realty Trust (FR) 0.0 $542M 19M 29.23
FactSet Research Systems (FDS) 0.0 $663M 3.3M 199.41
Toll Brothers (TOL) 0.0 $712M 17M 43.25
Advance Auto Parts (AAP) 0.0 $538M 4.5M 118.55
Service Corporation International (SCI) 0.0 $637M 17M 37.74
Old Republic International Corporation (ORI) 0.0 $558M 26M 21.45
Alliance Data Systems Corporation (BFH) 0.0 $663M 3.1M 212.86
Highwoods Properties (HIW) 0.0 $568M 13M 43.82
Robert Half International (RHI) 0.0 $557M 9.6M 57.89
Ultimate Software 0.0 $603M 2.5M 243.68
Gra (GGG) 0.0 $659M 14M 45.72
Carlisle Companies (CSL) 0.0 $541M 5.2M 104.41
Toro Company (TTC) 0.0 $584M 9.3M 62.45
Fair Isaac Corporation (FICO) 0.0 $587M 3.5M 169.38
New Oriental Education & Tech 0.0 $571M 6.5M 87.65
Advanced Micro Devices (AMD) 0.0 $600M 60M 10.05
ON Semiconductor (ON) 0.0 $537M 22M 24.46
Juniper Networks (JNPR) 0.0 $607M 25M 24.33
First Horizon National Corporation (FHN) 0.0 $562M 30M 18.83
Eaton Vance 0.0 $646M 12M 55.67
Microsemi Corporation 0.0 $696M 11M 64.72
Zions Bancorporation (ZION) 0.0 $714M 14M 52.73
Cypress Semiconductor Corporation 0.0 $551M 33M 16.96
Littelfuse (LFUS) 0.0 $543M 2.6M 208.22
MKS Instruments (MKSI) 0.0 $710M 6.1M 115.65
On Assignment 0.0 $542M 6.6M 81.86
Reliance Steel & Aluminum (RS) 0.0 $580M 6.8M 85.74
American Campus Communities 0.0 $628M 16M 38.62
Chemed Corp Com Stk (CHE) 0.0 $584M 2.1M 272.37
Douglas Emmett (DEI) 0.0 $696M 19M 36.76
FMC Corporation (FMC) 0.0 $681M 8.9M 76.57
Hill-Rom Holdings 0.0 $537M 6.2M 87.00
Hormel Foods Corporation (HRL) 0.0 $693M 20M 34.32
IPG Photonics Corporation (IPGP) 0.0 $667M 2.9M 233.38
Banco Itau Holding Financeira (ITUB) 0.0 $669M 43M 15.60
MarketAxess Holdings (MKTX) 0.0 $716M 3.3M 217.43
Medical Properties Trust (MPW) 0.0 $523M 40M 13.00
Nordson Corporation (NDSN) 0.0 $602M 4.4M 136.35
Omega Healthcare Investors (OHI) 0.0 $583M 22M 27.04
Teledyne Technologies Incorporated (TDY) 0.0 $682M 3.6M 187.17
West Pharmaceutical Services (WST) 0.0 $573M 6.5M 88.30
Wintrust Financial Corporation (WTFC) 0.0 $614M 7.1M 86.05
Cimarex Energy 0.0 $677M 7.2M 93.50
Energen Corporation 0.0 $544M 8.7M 62.86
Ida (IDA) 0.0 $671M 7.6M 88.27
Cheniere Energy (LNG) 0.0 $645M 12M 53.45
Monolithic Power Systems (MPWR) 0.0 $539M 4.7M 115.77
Tyler Technologies (TYL) 0.0 $638M 3.0M 210.95
United Therapeutics Corporation (UTHR) 0.0 $552M 4.9M 112.36
Wabtec Corporation (WAB) 0.0 $647M 7.9M 81.40
Aqua America 0.0 $548M 16M 34.06
United States Steel Corporation 0.0 $534M 15M 35.19
A. O. Smith Corporation (AOS) 0.0 $642M 10M 63.59
Equity Lifestyle Properties (ELS) 0.0 $590M 6.7M 87.77
F5 Networks (FFIV) 0.0 $664M 4.6M 144.61
Gentex Corporation (GNTX) 0.0 $553M 24M 23.02
PacWest Ban 0.0 $673M 14M 49.53
VMware 0.0 $525M 4.3M 121.27
iShares Gold Trust 0.0 $694M 55M 12.73
First American Financial (FAF) 0.0 $603M 10M 58.68
Macerich Company (MAC) 0.0 $641M 11M 56.02
Kimco Realty Corporation (KIM) 0.0 $596M 41M 14.40
Masimo Corporation (MASI) 0.0 $642M 7.3M 87.95
Financial Select Sector SPDR (XLF) 0.0 $598M 22M 27.57
Spirit AeroSystems Holdings (SPR) 0.0 $650M 7.8M 83.70
Garmin (GRMN) 0.0 $643M 11M 58.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $680M 43M 15.87
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $574M 6.2M 93.30
Ss&c Technologies Holding (SSNC) 0.0 $543M 10M 53.64
Sun Communities (SUI) 0.0 $532M 5.8M 91.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $719M 6.4M 112.82
iShares MSCI Germany Index Fund (EWG) 0.0 $597M 19M 32.21
Targa Res Corp (TRGP) 0.0 $537M 12M 44.00
TAL Education (TAL) 0.0 $546M 15M 37.09
Mosaic (MOS) 0.0 $576M 24M 24.28
Ralph Lauren Corp (RL) 0.0 $535M 4.8M 111.80
Alkermes (ALKS) 0.0 $603M 10M 57.96
Michael Kors Holdings 0.0 $662M 11M 62.08
Five Below (FIVE) 0.0 $526M 7.2M 73.32
Wright Express (WEX) 0.0 $526M 3.4M 156.63
Diamondback Energy (FANG) 0.0 $632M 5.0M 126.52
Norwegian Cruise Line Hldgs (NCLH) 0.0 $652M 12M 52.97
Coty Inc Cl A (COTY) 0.0 $533M 29M 18.30
Bluebird Bio 0.0 $660M 3.9M 170.74
Sterling Bancorp 0.0 $539M 24M 22.55
Allegion Plc equity (ALLE) 0.0 $548M 6.4M 85.29
Perrigo Company (PRGO) 0.0 $724M 8.7M 83.34
Aramark Hldgs (ARMK) 0.0 $537M 14M 39.56
Voya Financial (VOYA) 0.0 $533M 11M 50.50
Synovus Finl (SNV) 0.0 $536M 11M 49.94
Ally Financial (ALLY) 0.0 $662M 24M 27.15
Grubhub 0.0 $582M 5.7M 101.42
Fnf (FNF) 0.0 $594M 15M 40.02
Arista Networks 0.0 $680M 2.7M 255.31
Sage Therapeutics (SAGE) 0.0 $608M 3.8M 161.08
Catalent 0.0 $627M 15M 41.05
Bio-techne Corporation (TECH) 0.0 $557M 3.7M 151.04
Liberty Broadband Cl C (LBRDK) 0.0 $650M 7.6M 85.69
Dct Industrial Trust Inc reit usd.01 0.0 $639M 11M 56.34
Iron Mountain (IRM) 0.0 $672M 20M 32.86
Qorvo (QRVO) 0.0 $616M 8.7M 70.45
Vareit, Inc reits 0.0 $571M 82M 6.96
Lumentum Hldgs (LITE) 0.0 $524M 8.2M 63.83
Steris 0.0 $698M 7.5M 93.36
Hubbell (HUBB) 0.0 $563M 4.6M 121.78
Square Inc cl a (XYZ) 0.0 $676M 14M 49.20
Dentsply Sirona (XRAY) 0.0 $718M 14M 50.31
Agnc Invt Corp Com reit (AGNC) 0.0 $658M 35M 18.92
Technipfmc (FTI) 0.0 $673M 23M 29.45
Knight Swift Transn Hldgs (KNX) 0.0 $666M 15M 46.01
Encompass Health Corp (EHC) 0.0 $622M 11M 57.18
America Movil Sab De Cv spon adr l 0.0 $322M 17M 19.10
Cit 0.0 $358M 6.9M 51.50
Crown Holdings (CCK) 0.0 $403M 7.9M 50.75
Mobile TeleSystems OJSC 0.0 $388M 34M 11.39
Taiwan Semiconductor Mfg (TSM) 0.0 $444M 10M 43.76
Emcor (EME) 0.0 $490M 6.3M 77.94
Aercap Holdings Nv Ord Cmn (AER) 0.0 $361M 7.1M 50.71
Leucadia National 0.0 $500M 22M 22.73
MB Financial 0.0 $365M 9.0M 40.48
Starwood Property Trust (STWD) 0.0 $321M 15M 20.95
Assurant (AIZ) 0.0 $343M 3.8M 91.41
Rli (RLI) 0.0 $317M 5.0M 63.33
MGIC Investment (MTG) 0.0 $327M 25M 13.00
Interactive Brokers (IBKR) 0.0 $405M 6.0M 67.23
DST Systems 0.0 $418M 5.0M 83.65
Legg Mason 0.0 $324M 8.0M 40.65
SLM Corporation (SLM) 0.0 $473M 42M 11.21
Tractor Supply Company (TSCO) 0.0 $516M 8.2M 63.02
Seattle Genetics 0.0 $445M 8.5M 52.34
Teva Pharmaceutical Industries (TEVA) 0.0 $497M 29M 17.14
American Eagle Outfitters (AEO) 0.0 $367M 18M 19.93
Bank of Hawaii Corporation (BOH) 0.0 $393M 4.7M 83.09
Brown & Brown (BRO) 0.0 $510M 20M 25.44
Carter's (CRI) 0.0 $435M 4.2M 104.10
Core Laboratories 0.0 $332M 3.1M 108.21
Cracker Barrel Old Country Store (CBRL) 0.0 $380M 2.4M 159.22
Federated Investors (FHI) 0.0 $327M 9.8M 33.40
Hawaiian Electric Industries (HE) 0.0 $322M 9.4M 34.38
Hillenbrand (HI) 0.0 $398M 8.7M 45.87
Lincoln Electric Holdings (LECO) 0.0 $490M 5.4M 89.95
Mattel (MAT) 0.0 $428M 33M 13.15
Rollins (ROL) 0.0 $459M 9.0M 51.03
Ryder System (R) 0.0 $440M 6.0M 72.79
Sealed Air (SEE) 0.0 $492M 12M 42.79
Sonoco Products Company (SON) 0.0 $518M 11M 48.50
Teradata Corporation (TDC) 0.0 $461M 12M 39.67
Dun & Bradstreet Corporation 0.0 $387M 3.3M 117.01
Transocean (RIG) 0.0 $391M 40M 9.90
Itron (ITRI) 0.0 $334M 4.7M 71.39
Nordstrom 0.0 $404M 8.3M 48.41
Nu Skin Enterprises (NUS) 0.0 $406M 5.5M 73.71
Sensient Technologies Corporation (SXT) 0.0 $346M 4.9M 70.59
Simpson Manufacturing (SSD) 0.0 $326M 5.6M 57.84
Harley-Davidson (HOG) 0.0 $450M 11M 42.88
CACI International (CACI) 0.0 $482M 3.2M 151.27
Avista Corporation (AVA) 0.0 $518M 10M 51.26
Cabot Corporation (CBT) 0.0 $335M 6.0M 55.72
Charles River Laboratories (CRL) 0.0 $444M 4.2M 106.75
Autoliv (ALV) 0.0 $405M 2.8M 145.93
Hanesbrands (HBI) 0.0 $417M 23M 18.42
Entegris (ENTG) 0.0 $372M 11M 34.81
Bemis Company 0.0 $353M 8.1M 43.52
Foot Locker 0.0 $328M 7.2M 45.54
Healthcare Realty Trust Incorporated 0.0 $475M 17M 27.70
Coherent 0.0 $404M 2.2M 187.39
Barnes 0.0 $384M 6.4M 59.87
MDU Resources (MDU) 0.0 $482M 17M 28.16
SkyWest (SKYW) 0.0 $354M 6.5M 54.41
Tetra Tech (TTEK) 0.0 $366M 7.5M 48.99
Haemonetics Corporation (HAE) 0.0 $506M 6.9M 73.08
Crane 0.0 $399M 4.3M 92.74
Newfield Exploration 0.0 $344M 14M 24.42
Mercury Computer Systems (MRCY) 0.0 $367M 7.6M 48.25
Casey's General Stores (CASY) 0.0 $338M 3.1M 109.78
Goodyear Tire & Rubber Company (GT) 0.0 $471M 18M 26.58
PerkinElmer (RVTY) 0.0 $473M 6.3M 75.72
Integrated Device Technology 0.0 $476M 16M 30.55
MSC Industrial Direct (MSM) 0.0 $355M 3.9M 91.71
AGCO Corporation (AGCO) 0.0 $424M 6.5M 64.85
Avnet (AVT) 0.0 $493M 12M 41.76
Wolverine World Wide (WWW) 0.0 $360M 12M 28.92
Williams-Sonoma (WSM) 0.0 $496M 9.4M 52.76
Berkshire Hathaway (BRK.A) 0.0 $349M 1.2k 299200.00
Domtar Corp 0.0 $324M 7.6M 42.54
NCR Corporation (VYX) 0.0 $324M 10M 31.52
Unilever 0.0 $359M 6.4M 56.37
John Wiley & Sons (WLY) 0.0 $343M 5.4M 63.69
First Midwest Ban 0.0 $327M 13M 24.59
Jacobs Engineering 0.0 $491M 8.3M 59.15
Murphy Oil Corporation (MUR) 0.0 $409M 16M 25.84
Novo Nordisk A/S (NVO) 0.0 $478M 9.7M 49.25
Pool Corporation (POOL) 0.0 $495M 3.4M 146.21
Valley National Ban (VLY) 0.0 $437M 35M 12.46
Hospitality Properties Trust 0.0 $405M 16M 25.34
Deluxe Corporation (DLX) 0.0 $395M 5.3M 73.99
Balchem Corporation (BCPC) 0.0 $330M 4.0M 81.63
Ii-vi 0.0 $324M 7.9M 40.94
Churchill Downs (CHDN) 0.0 $320M 1.3M 244.04
Discovery Communications 0.0 $374M 19M 19.52
Eagle Materials (EXP) 0.0 $441M 4.3M 103.05
FLIR Systems 0.0 $491M 9.8M 50.01
Live Nation Entertainment (LYV) 0.0 $520M 12M 42.14
Cousins Properties 0.0 $503M 58M 8.68
WABCO Holdings 0.0 $368M 2.8M 133.87
ViaSat (VSAT) 0.0 $392M 6.0M 65.73
Patterson-UTI Energy (PTEN) 0.0 $368M 21M 17.51
Aptar (ATR) 0.0 $482M 5.4M 89.83
Axis Capital Holdings (AXS) 0.0 $334M 5.8M 57.57
First Solar (FSLR) 0.0 $518M 7.3M 70.98
Primerica (PRI) 0.0 $444M 4.6M 96.62
TCF Financial Corporation 0.0 $332M 15M 22.81
Thor Industries (THO) 0.0 $476M 4.1M 115.17
Sina Corporation 0.0 $445M 4.3M 104.27
MercadoLibre (MELI) 0.0 $513M 1.4M 356.40
Aaron's 0.0 $325M 7.0M 46.59
Kennametal (KMT) 0.0 $356M 8.9M 40.16
Bank of the Ozarks 0.0 $511M 11M 48.27
Umpqua Holdings Corporation 0.0 $516M 24M 21.41
Trex Company (TREX) 0.0 $452M 4.2M 108.73
New York Times Company (NYT) 0.0 $328M 14M 24.10
Landstar System (LSTR) 0.0 $467M 4.3M 109.65
Donaldson Company (DCI) 0.0 $504M 11M 45.05
Southwest Gas Corporation (SWX) 0.0 $380M 5.6M 67.63
Avis Budget (CAR) 0.0 $383M 8.2M 46.84
W.R. Grace & Co. 0.0 $325M 5.3M 61.23
Amdocs Ltd ord (DOX) 0.0 $318M 4.8M 66.72
Maximus (MMS) 0.0 $458M 6.9M 66.76
Magellan Health Services 0.0 $344M 3.2M 106.90
Darling International (DAR) 0.0 $368M 21M 17.30
Texas Capital Bancshares (TCBI) 0.0 $489M 5.4M 89.91
AMN Healthcare Services (AMN) 0.0 $350M 6.2M 56.83
Louisiana-Pacific Corporation (LPX) 0.0 $498M 17M 28.77
Webster Financial Corporation (WBS) 0.0 $470M 8.5M 55.40
Advanced Energy Industries (AEIS) 0.0 $342M 5.3M 63.92
Brunswick Corporation (BC) 0.0 $439M 7.4M 59.39
Dycom Industries (DY) 0.0 $354M 3.3M 107.61
KapStone Paper and Packaging 0.0 $403M 12M 34.40
Marvell Technology Group 0.0 $501M 24M 21.00
Owens-Illinois 0.0 $343M 16M 21.66
Alaska Air (ALK) 0.0 $425M 6.9M 61.96
Black Hills Corporation (BKH) 0.0 $384M 7.1M 54.31
Cantel Medical 0.0 $467M 4.2M 111.43
Evercore Partners (EVR) 0.0 $391M 4.5M 87.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $363M 22M 16.33
Huntsman Corporation (HUN) 0.0 $399M 14M 29.25
Korn/Ferry International (KFY) 0.0 $385M 7.5M 51.59
Medicines Company 0.0 $334M 10M 32.97
Oshkosh Corporation (OSK) 0.0 $507M 6.6M 77.27
PolyOne Corporation 0.0 $372M 8.7M 42.51
Prosperity Bancshares (PB) 0.0 $423M 5.8M 72.63
Regal-beloit Corporation (RRX) 0.0 $329M 4.5M 73.35
Acuity Brands (AYI) 0.0 $395M 2.8M 139.20
Bio-Rad Laboratories (BIO) 0.0 $458M 1.8M 250.10
Commerce Bancshares (CBSH) 0.0 $511M 8.5M 59.91
Community Bank System (CBU) 0.0 $356M 6.7M 53.53
Cabot Microelectronics Corporation 0.0 $369M 3.4M 106.99
Chipotle Mexican Grill (CMG) 0.0 $506M 1.6M 323.11
Cinemark Holdings (CNK) 0.0 $425M 11M 37.67
Cirrus Logic (CRUS) 0.0 $320M 7.9M 40.62
DiamondRock Hospitality Company (DRH) 0.0 $368M 35M 10.44
Exelixis (EXEL) 0.0 $361M 16M 22.15
First Financial Bankshares (FFIN) 0.0 $398M 8.6M 46.29
Fulton Financial (FULT) 0.0 $344M 19M 17.75
InterDigital (IDCC) 0.0 $315M 4.3M 73.60
Jabil Circuit (JBL) 0.0 $455M 16M 28.73
John Bean Technologies Corporation (JBTM) 0.0 $458M 4.0M 113.64
Kirby Corporation (KEX) 0.0 $372M 4.8M 76.94
Lithia Motors (LAD) 0.0 $323M 3.2M 100.54
LaSalle Hotel Properties 0.0 $444M 15M 29.01
Middleby Corporation (MIDD) 0.0 $334M 2.7M 123.80
Moog (MOG.A) 0.0 $420M 5.1M 82.46
Vail Resorts (MTN) 0.0 $464M 2.1M 221.70
New Jersey Resources Corporation (NJR) 0.0 $459M 11M 40.10
Royal Gold (RGLD) 0.0 $522M 6.1M 85.86
SCANA Corporation 0.0 $453M 12M 37.55
Selective Insurance (SIGI) 0.0 $463M 7.6M 60.72
Skechers USA 0.0 $500M 13M 38.89
Semtech Corporation (SMTC) 0.0 $335M 8.6M 38.97
Trinity Industries (TRN) 0.0 $411M 13M 32.63
United Bankshares (UBSI) 0.0 $480M 14M 35.25
Banco Bradesco SA (BBD) 0.0 $378M 32M 11.88
Cathay General Ban (CATY) 0.0 $371M 9.3M 39.98
Ciena Corporation (CIEN) 0.0 $402M 16M 25.89
Cree 0.0 $447M 11M 40.30
Deckers Outdoor Corporation (DECK) 0.0 $329M 3.7M 90.02
Flowserve Corporation (FLS) 0.0 $361M 8.3M 43.33
F.N.B. Corporation (FNB) 0.0 $461M 34M 13.45
Genesee & Wyoming 0.0 $360M 5.1M 70.80
Hexcel Corporation (HXL) 0.0 $362M 5.6M 64.60
Lululemon Athletica (LULU) 0.0 $451M 5.1M 89.12
Molina Healthcare (MOH) 0.0 $425M 5.2M 81.17
Neurocrine Biosciences (NBIX) 0.0 $407M 4.9M 82.94
Stifel Financial (SF) 0.0 $450M 7.6M 59.22
Silicon Laboratories (SLAB) 0.0 $439M 4.9M 89.90
Hanover Insurance (THG) 0.0 $426M 3.6M 117.89
Texas Roadhouse (TXRH) 0.0 $509M 8.8M 57.78
Urban Outfitters (URBN) 0.0 $349M 9.4M 36.96
Washington Federal (WAFD) 0.0 $363M 11M 34.60
Applied Industrial Technologies (AIT) 0.0 $415M 5.7M 72.89
Allete (ALE) 0.0 $409M 5.7M 72.25
Associated Banc- (ASB) 0.0 $372M 15M 24.85
Chemical Financial Corporation 0.0 $415M 7.6M 54.68
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $514M 5.2M 99.34
EastGroup Properties (EGP) 0.0 $482M 5.8M 82.66
H.B. Fuller Company (FUL) 0.0 $339M 6.8M 49.77
Glacier Ban (GBCI) 0.0 $415M 11M 38.39
Hancock Holding Company (HWC) 0.0 $481M 9.3M 51.70
Healthcare Services (HCSG) 0.0 $334M 7.7M 43.48
Home BancShares (HOMB) 0.0 $393M 17M 22.81
Integra LifeSciences Holdings (IART) 0.0 $462M 8.4M 55.21
ICU Medical, Incorporated (ICUI) 0.0 $415M 1.6M 252.43
National Fuel Gas (NFG) 0.0 $369M 7.2M 51.45
NorthWestern Corporation (NWE) 0.0 $364M 6.8M 53.81
Pinnacle Financial Partners (PNFP) 0.0 $399M 6.2M 64.19
PS Business Parks 0.0 $386M 3.4M 113.04
SYNNEX Corporation (SNX) 0.0 $435M 3.7M 118.40
Stamps 0.0 $455M 2.3M 201.00
Tech Data Corporation 0.0 $332M 3.9M 85.11
UMB Financial Corporation (UMBF) 0.0 $350M 4.8M 72.38
UniFirst Corporation (UNF) 0.0 $320M 2.0M 161.72
WGL Holdings 0.0 $469M 5.6M 83.66
Watts Water Technologies (WTS) 0.0 $323M 4.2M 77.67
Flowers Foods (FLO) 0.0 $341M 16M 21.86
Southern Copper Corporation (SCCO) 0.0 $358M 6.6M 54.18
PNM Resources (TXNM) 0.0 $345M 9.0M 38.25
Woodward Governor Company (WWD) 0.0 $411M 5.7M 71.67
Allegheny Technologies Incorporated (ATI) 0.0 $320M 14M 23.68
Neogen Corporation (NEOG) 0.0 $433M 6.5M 67.00
Potlatch Corporation (PCH) 0.0 $391M 7.5M 52.05
Sunstone Hotel Investors (SHO) 0.0 $324M 21M 15.21
Brink's Company (BCO) 0.0 $378M 5.3M 71.34
Senior Housing Properties Trust 0.0 $368M 24M 15.66
Taubman Centers 0.0 $387M 6.8M 56.91
National Instruments 0.0 $457M 9.0M 50.57
Aspen Technology 0.0 $421M 5.3M 78.90
PowerShares QQQ Trust, Series 1 0.0 $389M 2.4M 160.00
BofI Holding 0.0 $333M 8.2M 40.52
Columbia Banking System (COLB) 0.0 $398M 9.5M 41.96
CoreLogic 0.0 $323M 7.1M 45.24
Dana Holding Corporation (DAN) 0.0 $432M 17M 25.76
Mednax (MD) 0.0 $438M 7.9M 55.63
Rayonier (RYN) 0.0 $458M 13M 35.18
AECOM Technology Corporation (ACM) 0.0 $460M 13M 35.63
CNO Financial (CNO) 0.0 $350M 16M 21.67
Shutterfly 0.0 $339M 4.2M 81.40
Weingarten Realty Investors 0.0 $413M 15M 28.08
Insulet Corporation (PODD) 0.0 $349M 4.0M 86.71
KAR Auction Services (KAR) 0.0 $340M 6.3M 54.20
Medidata Solutions 0.0 $415M 6.6M 62.82
Genpact (G) 0.0 $434M 14M 31.99
LogMeIn 0.0 $513M 4.4M 115.56
Acadia Realty Trust (AKR) 0.0 $326M 13M 24.60
Green Dot Corporation (GDOT) 0.0 $425M 6.6M 64.16
Six Flags Entertainment (SIX) 0.0 $403M 6.5M 62.26
Hudson Pacific Properties (HPP) 0.0 $358M 11M 32.53
iShares S&P SmallCap 600 Index (IJR) 0.0 $472M 6.1M 77.01
Sabra Health Care REIT (SBRA) 0.0 $462M 26M 17.65
Vanguard Total Bond Market ETF (BND) 0.0 $417M 5.2M 79.93
CoreSite Realty 0.0 $335M 3.3M 100.26
Ligand Pharmaceuticals In (LGND) 0.0 $498M 3.0M 165.13
Vectren Corporation 0.0 $516M 8.1M 63.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $497M 5.9M 83.56
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $408M 6.3M 65.19
Insperity (NSP) 0.0 $374M 5.4M 69.54
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $344M 11M 31.65
Cubesmart (CUBE) 0.0 $369M 13M 28.20
Dunkin' Brands Group 0.0 $430M 7.2M 59.69
Xpo Logistics Inc equity (XPO) 0.0 $516M 5.1M 101.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $393M 3.0M 133.07
J Global (ZD) 0.0 $404M 5.1M 78.93
Tripadvisor (TRIP) 0.0 $435M 11M 40.89
Acadia Healthcare (ACHC) 0.0 $397M 10M 39.18
Wpx Energy 0.0 $494M 33M 14.78
Jazz Pharmaceuticals (JAZZ) 0.0 $403M 2.7M 151.00
Telephone And Data Systems (TDS) 0.0 $423M 15M 28.03
Ishares Tr eafe min volat (EFAV) 0.0 $379M 5.1M 73.72
Post Holdings Inc Common (POST) 0.0 $403M 5.3M 75.77
Matador Resources (MTDR) 0.0 $315M 11M 29.91
Proto Labs (PRLB) 0.0 $370M 3.2M 117.26
Epam Systems (EPAM) 0.0 $429M 3.7M 114.51
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $347M 21M 16.62
Pdc Energy 0.0 $427M 8.7M 49.03
Proofpoint 0.0 $362M 3.2M 113.61
Supernus Pharmaceuticals (SUPN) 0.0 $324M 7.1M 45.82
Sarepta Therapeutics (SRPT) 0.0 $449M 6.1M 74.09
Globus Med Inc cl a (GMED) 0.0 $399M 8.0M 49.83
Wp Carey (WPC) 0.0 $440M 7.1M 61.99
Tenet Healthcare Corporation (THC) 0.0 $371M 15M 24.25
Ryman Hospitality Pptys (RHP) 0.0 $357M 4.6M 77.42
Epr Properties (EPR) 0.0 $446M 8.1M 55.40
Asml Holding (ASML) 0.0 $331M 1.7M 198.56
Pbf Energy Inc cl a (PBF) 0.0 $325M 9.6M 33.90
Ishares Inc msci india index (INDA) 0.0 $399M 12M 34.13
Cyrusone 0.0 $469M 9.2M 51.21
Liberty Global Inc C 0.0 $499M 16M 30.43
Liberty Global Inc Com Ser A 0.0 $355M 11M 31.31
News (NWSA) 0.0 $410M 26M 15.80
Hd Supply 0.0 $381M 10M 37.94
Ishares Tr msci usavalfct (VLUE) 0.0 $403M 4.9M 82.02
Science App Int'l (SAIC) 0.0 $355M 4.5M 78.80
American Homes 4 Rent-a reit (AMH) 0.0 $370M 18M 20.08
Sirius Xm Holdings 0.0 $461M 74M 6.24
Veeva Sys Inc cl a (VEEV) 0.0 $451M 6.2M 73.02
58 Com Inc spon adr rep a 0.0 $340M 4.3M 79.87
Gaming & Leisure Pptys (GLPI) 0.0 $478M 14M 33.47
Essent (ESNT) 0.0 $333M 7.8M 42.55
Brixmor Prty (BRX) 0.0 $385M 25M 15.25
Burlington Stores (BURL) 0.0 $391M 2.9M 133.15
Commscope Hldg (COMM) 0.0 $376M 9.4M 39.97
One Gas (OGS) 0.0 $388M 5.9M 66.02
Parsley Energy Inc-class A 0.0 $328M 11M 28.99
Sabre (SABR) 0.0 $424M 20M 21.45
Zendesk 0.0 $456M 9.5M 47.86
Paycom Software (PAYC) 0.0 $336M 3.1M 107.35
Washington Prime (WB) 0.0 $516M 4.3M 119.54
Healthequity (HQY) 0.0 $418M 6.9M 60.46
New Residential Investment (RITM) 0.0 $326M 20M 16.45
Klx Inc Com $0.01 0.0 $513M 7.2M 71.05
Education Rlty Tr New ret 0.0 $341M 10M 32.74
Lamar Advertising Co-a (LAMR) 0.0 $500M 7.9M 63.66
Healthcare Tr Amer Inc cl a 0.0 $379M 14M 26.45
Zayo Group Hldgs 0.0 $406M 12M 34.16
Axalta Coating Sys (AXTA) 0.0 $317M 11M 30.19
Pra Health Sciences 0.0 $354M 4.3M 83.01
Aerojet Rocketdy 0.0 $326M 12M 27.87
Topbuild (BLD) 0.0 $388M 5.1M 76.54
Energizer Holdings (ENR) 0.0 $317M 5.3M 59.57
Godaddy Inc cl a (GDDY) 0.0 $329M 5.4M 61.42
Bwx Technologies (BWXT) 0.0 $368M 5.8M 63.53
Edgewell Pers Care (EPC) 0.0 $393M 8.0M 48.82
Transunion (TRU) 0.0 $471M 8.3M 56.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $373M 6.2M 60.23
Livanova Plc Ord (LIVN) 0.0 $450M 5.1M 88.50
First Data 0.0 $448M 28M 16.00
Csra 0.0 $401M 9.7M 41.23
Forest City Realty Trust Inc Class A 0.0 $352M 17M 20.26
Pure Storage Inc - Class A (PSTG) 0.0 $345M 17M 19.94
Arris 0.0 $397M 15M 26.57
Avexis 0.0 $315M 2.5M 123.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $476M 12M 40.85
Spire (SR) 0.0 $457M 6.3M 72.25
Itt (ITT) 0.0 $375M 7.6M 48.98
Coca Cola European Partners (CCEP) 0.0 $478M 12M 41.66
Ingevity (NGVT) 0.0 $409M 5.6M 73.66
Life Storage Inc reit 0.0 $445M 5.3M 83.52
Ashland (ASH) 0.0 $375M 5.4M 69.79
Firstcash 0.0 $491M 6.0M 81.27
Versum Matls 0.0 $372M 9.9M 37.63
Valvoline Inc Common (VVV) 0.0 $373M 17M 22.13
Ilg 0.0 $356M 11M 31.11
Alcoa (AA) 0.0 $388M 8.6M 44.96
Ishares Inc etp (EWT) 0.0 $349M 9.1M 38.34
Athene Holding Ltd Cl A 0.0 $405M 8.5M 47.81
Lci Industries (LCII) 0.0 $327M 3.1M 104.46
Park Hotels & Resorts Inc-wi (PK) 0.0 $375M 14M 27.02
Invitation Homes (INVH) 0.0 $518M 23M 22.83
Axon Enterprise (AXON) 0.0 $332M 8.4M 39.35
Xerox 0.0 $432M 15M 28.78
Janus Henderson Group Plc Ord (JHG) 0.0 $403M 12M 33.10
Becton Dickinson & Co pfd shs conv a 0.0 $321M 5.5M 58.43
Cloudera 0.0 $345M 16M 21.55
Jbg Smith Properties (JBGS) 0.0 $332M 9.9M 33.71
Brighthouse Finl (BHF) 0.0 $351M 6.8M 51.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $320M 287k 1117.71
Delphi Technologies 0.0 $374M 7.8M 47.65
Sensata Technolo (ST) 0.0 $446M 8.6M 51.83
Dropbox Inc-class A (DBX) 0.0 $327M 11M 31.25
BP (BP) 0.0 $175M 4.3M 40.54
Compass Minerals International (CMP) 0.0 $219M 3.6M 60.33
Covanta Holding Corporation 0.0 $135M 9.3M 14.55
Diamond Offshore Drilling 0.0 $128M 8.7M 14.67
Stewart Information Services Corporation (STC) 0.0 $130M 3.0M 43.96
Petroleo Brasileiro SA (PBR) 0.0 $160M 11M 14.14
Compania de Minas Buenaventura SA (BVN) 0.0 $215M 14M 15.23
Infosys Technologies (INFY) 0.0 $209M 12M 17.85
Petroleo Brasileiro SA (PBR.A) 0.0 $248M 19M 12.99
ICICI Bank (IBN) 0.0 $157M 18M 8.85
Portland General Electric Company (POR) 0.0 $296M 7.3M 40.51
Boyd Gaming Corporation (BYD) 0.0 $278M 8.7M 31.85
Seacor Holdings 0.0 $115M 2.3M 51.04
Genworth Financial (GNW) 0.0 $156M 55M 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $174M 9.7M 18.03
First Citizens BancShares (FCNCA) 0.0 $210M 508k 413.06
First Financial Ban (FFBC) 0.0 $307M 11M 29.36
CVB Financial (CVBF) 0.0 $302M 13M 22.64
FTI Consulting (FCN) 0.0 $237M 4.9M 48.37
Safety Insurance (SAFT) 0.0 $149M 1.9M 76.85
AutoNation (AN) 0.0 $269M 5.7M 46.78
Range Resources (RRC) 0.0 $227M 16M 14.54
Dick's Sporting Goods (DKS) 0.0 $247M 7.0M 35.05
Crocs (CROX) 0.0 $154M 9.5M 16.25
Health Care SPDR (XLV) 0.0 $172M 2.1M 81.40
Clean Harbors (CLH) 0.0 $209M 4.3M 48.81
KB Home (KBH) 0.0 $298M 11M 28.45
Scholastic Corporation (SCHL) 0.0 $141M 3.6M 38.86
Career Education 0.0 $112M 8.5M 13.15
Acxiom Corporation 0.0 $190M 8.4M 22.72
Avon Products 0.0 $111M 38M 2.92
Bed Bath & Beyond 0.0 $261M 12M 20.99
Continental Resources 0.0 $270M 4.6M 58.95
Diebold Incorporated 0.0 $122M 7.9M 15.39
Greif (GEF) 0.0 $147M 2.8M 52.21
Harsco Corporation (NVRI) 0.0 $214M 10M 20.67
Heartland Express (HTLD) 0.0 $113M 6.3M 17.92
J.C. Penney Company 0.0 $120M 40M 3.02
Mercury General Corporation (MCY) 0.0 $132M 2.9M 45.88
Nuance Communications 0.0 $208M 13M 15.75
Pitney Bowes (PBI) 0.0 $217M 20M 10.89
Power Integrations (POWI) 0.0 $257M 3.8M 68.23
Franklin Electric (FELE) 0.0 $219M 5.4M 40.77
Granite Construction (GVA) 0.0 $233M 4.2M 55.88
KBR (KBR) 0.0 $244M 15M 16.19
Jack in the Box (JACK) 0.0 $267M 3.1M 85.34
Briggs & Stratton Corporation 0.0 $133M 6.2M 21.42
Timken Company (TKR) 0.0 $272M 6.0M 45.61
Albany International (AIN) 0.0 $230M 3.7M 62.70
Commercial Metals Company (CMC) 0.0 $256M 13M 20.46
ABM Industries (ABM) 0.0 $264M 7.9M 33.51
Winnebago Industries (WGO) 0.0 $147M 3.9M 37.37
ACI Worldwide (ACIW) 0.0 $295M 12M 23.73
CSG Systems International (CSGS) 0.0 $199M 4.4M 45.21
Waddell & Reed Financial 0.0 $202M 10M 20.23
Helen Of Troy (HELE) 0.0 $251M 2.9M 86.99
Universal Corporation (UVV) 0.0 $166M 3.4M 48.54
Vishay Intertechnology (VSH) 0.0 $302M 16M 18.60
LifePoint Hospitals 0.0 $162M 3.4M 46.99
Plantronics 0.0 $219M 3.6M 60.38
Weight Watchers International 0.0 $117M 1.8M 63.77
La-Z-Boy Incorporated (LZB) 0.0 $181M 6.0M 29.98
Matthews International Corporation (MATW) 0.0 $209M 4.1M 50.58
Office Depot 0.0 $117M 54M 2.15
Herman Miller (MLKN) 0.0 $210M 6.6M 31.95
AstraZeneca (AZN) 0.0 $232M 6.6M 34.97
Electronics For Imaging 0.0 $159M 5.9M 27.12
Koninklijke Philips Electronics NV (PHG) 0.0 $191M 5.0M 38.31
Sonic Corporation 0.0 $127M 5.0M 25.28
AngloGold Ashanti 0.0 $247M 26M 9.49
Forward Air Corporation 0.0 $200M 3.8M 53.19
Novartis (NVS) 0.0 $311M 3.8M 80.85
Progress Software Corporation (PRGS) 0.0 $242M 6.3M 38.55
Horace Mann Educators Corporation (HMN) 0.0 $230M 5.4M 42.80
Federal Signal Corporation (FSS) 0.0 $168M 7.6M 22.03
Callaway Golf Company (MODG) 0.0 $197M 12M 16.38
Convergys Corporation 0.0 $234M 10M 22.62
Lancaster Colony (MZTI) 0.0 $252M 2.0M 123.19
Sotheby's 0.0 $215M 4.2M 51.30
Diageo (DEO) 0.0 $154M 1.1M 135.42
Sanofi-Aventis SA (SNY) 0.0 $133M 3.3M 40.07
Encana Corp 0.0 $280M 25M 11.00
White Mountains Insurance Gp (WTM) 0.0 $125M 152k 822.44
iShares Russell 1000 Value Index (IWD) 0.0 $242M 2.0M 119.95
Echostar Corporation (SATS) 0.0 $117M 2.2M 52.76
Patterson Companies (PDCO) 0.0 $152M 6.9M 22.23
Shire 0.0 $136M 908k 149.33
Stericycle (SRCL) 0.0 $307M 5.2M 58.53
Dillard's (DDS) 0.0 $154M 1.9M 80.34
Lazard Ltd-cl A shs a 0.0 $248M 4.7M 52.55
Washington Real Estate Investment Trust (ELME) 0.0 $207M 7.6M 27.33
International Speedway Corporation 0.0 $109M 2.5M 44.09
Abercrombie & Fitch (ANF) 0.0 $224M 9.2M 24.20
Prestige Brands Holdings (PBH) 0.0 $201M 5.9M 33.72
USG Corporation 0.0 $161M 4.0M 40.42
Tupperware Brands Corporation 0.0 $270M 5.6M 48.37
Sturm, Ruger & Company (RGR) 0.0 $163M 3.1M 52.33
Enstar Group (ESGR) 0.0 $150M 712k 210.19
Franklin Street Properties (FSP) 0.0 $140M 17M 8.41
Penn National Gaming (PENN) 0.0 $233M 8.8M 26.34
American Woodmark Corporation (AMWD) 0.0 $188M 1.9M 97.90
Encore Capital (ECPG) 0.0 $141M 3.1M 45.23
HFF 0.0 $232M 4.7M 49.69
Hilltop Holdings (HTH) 0.0 $114M 4.9M 23.46
WESCO International (WCC) 0.0 $121M 2.0M 62.07
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $105M 605k 173.18
ProAssurance Corporation (PRA) 0.0 $276M 5.7M 48.54
Scientific Games (LNW) 0.0 $238M 5.7M 41.59
Grand Canyon Education (LOPE) 0.0 $314M 3.0M 104.91
Strayer Education 0.0 $137M 1.3M 101.85
Discovery Communications 0.0 $219M 10M 21.43
Beacon Roofing Supply (BECN) 0.0 $263M 5.0M 53.05
TrueBlue (TBI) 0.0 $138M 5.3M 25.85
Papa John's Int'l (PZZA) 0.0 $156M 2.7M 57.27
St. Joe Company (JOE) 0.0 $188M 10M 18.85
Big Lots (BIGGQ) 0.0 $218M 5.0M 43.51
Mueller Industries (MLI) 0.0 $197M 7.5M 26.35
GATX Corporation (GATX) 0.0 $289M 4.2M 68.49
NewMarket Corporation (NEU) 0.0 $306M 763k 401.65
Chesapeake Energy Corporation 0.0 $234M 78M 3.02
Credit Acceptance (CACC) 0.0 $161M 488k 330.45
HDFC Bank (HDB) 0.0 $143M 1.4M 98.77
Kaiser Aluminum (KALU) 0.0 $220M 2.2M 100.87
Penske Automotive (PAG) 0.0 $141M 3.2M 44.33
Southwestern Energy Company 0.0 $199M 46M 4.33
Meredith Corporation 0.0 $283M 5.3M 53.82
Hub (HUBG) 0.0 $181M 4.3M 41.90
Sinclair Broadcast 0.0 $144M 4.6M 31.17
Choice Hotels International (CHH) 0.0 $113M 1.4M 80.17
Lexington Realty Trust (LXP) 0.0 $267M 34M 7.87
Sykes Enterprises, Incorporated 0.0 $149M 5.2M 28.98
Nexstar Broadcasting (NXST) 0.0 $187M 2.8M 66.48
Radian (RDN) 0.0 $276M 15M 19.03
Aspen Insurance Holdings 0.0 $225M 5.0M 44.85
Employers Holdings (EIG) 0.0 $179M 4.4M 40.45
Mueller Water Products (MWA) 0.0 $110M 10M 10.87
Energy Select Sector SPDR (XLE) 0.0 $105M 1.6M 67.41
BOK Financial Corporation (BOKF) 0.0 $106M 1.1M 98.99
Hawaiian Holdings 0.0 $270M 7.0M 38.71
Quanta Services (PWR) 0.0 $302M 8.8M 34.35
Brinker International (EAT) 0.0 $184M 5.1M 36.09
Tenne 0.0 $283M 5.2M 54.87
Silgan Holdings (SLGN) 0.0 $178M 6.4M 27.85
Dolby Laboratories (DLB) 0.0 $189M 3.0M 63.57
NutriSystem 0.0 $110M 4.1M 26.97
Allscripts Healthcare Solutions (MDRX) 0.0 $242M 20M 12.35
Array BioPharma 0.0 $261M 16M 16.33
Under Armour (UAA) 0.0 $194M 12M 16.35
American Axle & Manufact. Holdings (AXL) 0.0 $200M 13M 15.23
BGC Partners 0.0 $156M 12M 13.45
Boston Private Financial Holdings 0.0 $177M 12M 15.06
Brooks Automation (AZTA) 0.0 $243M 9.0M 27.02
Cogent Communications (CCOI) 0.0 $266M 6.1M 43.40
CTS Corporation (CTS) 0.0 $115M 4.2M 27.25
DineEquity (DIN) 0.0 $148M 2.3M 65.64
ESCO Technologies (ESE) 0.0 $200M 3.4M 58.54
Ferro Corporation 0.0 $123M 5.3M 23.14
Graphic Packaging Holding Company (GPK) 0.0 $200M 13M 15.35
Impax Laboratories 0.0 $191M 9.8M 19.44
Insight Enterprises (NSIT) 0.0 $171M 4.9M 34.95
Kelly Services (KELYA) 0.0 $118M 4.1M 29.02
Kindred Healthcare 0.0 $108M 12M 9.15
Kulicke and Soffa Industries (KLIC) 0.0 $156M 6.1M 25.59
Lindsay Corporation (LNN) 0.0 $128M 1.4M 90.72
Meritage Homes Corporation (MTH) 0.0 $257M 5.7M 45.22
Old National Ban (ONB) 0.0 $298M 18M 16.90
Rudolph Technologies 0.0 $115M 4.1M 27.93
Sanderson Farms 0.0 $267M 2.2M 118.99
Saia (SAIA) 0.0 $247M 3.3M 75.16
Wabash National Corporation (WNC) 0.0 $158M 7.6M 20.83
Western Alliance Bancorporation (WAL) 0.0 $312M 5.4M 58.11
AeroVironment (AVAV) 0.0 $174M 3.8M 45.40
Amedisys (AMED) 0.0 $302M 5.0M 60.34
American Equity Investment Life Holding 0.0 $254M 8.7M 29.35
Andersons (ANDE) 0.0 $114M 3.5M 33.10
Apogee Enterprises (APOG) 0.0 $155M 3.6M 43.02
Banco Macro SA (BMA) 0.0 $140M 1.3M 107.97
Brookline Ban 0.0 $162M 10M 16.17
Century Aluminum Company (CENX) 0.0 $107M 6.5M 16.52
DSW 0.0 $202M 9.0M 22.45
EnerSys (ENS) 0.0 $310M 4.5M 69.40
Gibraltar Industries (ROCK) 0.0 $139M 4.1M 33.90
Herbalife Ltd Com Stk (HLF) 0.0 $272M 2.8M 97.47
Innospec (IOSP) 0.0 $256M 3.7M 68.60
International Bancshares Corporation 0.0 $232M 6.0M 38.91
Iridium Communications (IRDM) 0.0 $130M 12M 11.26
Macquarie Infrastructure Company 0.0 $166M 4.5M 36.93
ManTech International Corporation 0.0 $187M 3.4M 55.66
Medifast (MED) 0.0 $140M 1.5M 93.79
Methode Electronics (MEI) 0.0 $183M 4.6M 39.37
Minerals Technologies (MTX) 0.0 $249M 3.7M 66.98
Neenah Paper 0.0 $172M 2.2M 78.60
Synaptics, Incorporated (SYNA) 0.0 $164M 3.6M 45.74
TowneBank (TOWN) 0.0 $116M 4.1M 28.57
Universal Display Corporation (OLED) 0.0 $201M 2.0M 100.98
Universal Forest Products 0.0 $313M 9.6M 32.46
Virtusa Corporation 0.0 $173M 3.6M 48.52
World Wrestling Entertainment 0.0 $202M 5.6M 36.01
Atlas Air Worldwide Holdings 0.0 $189M 3.1M 60.50
Asbury Automotive (ABG) 0.0 $165M 2.4M 67.59
Assured Guaranty (AGO) 0.0 $221M 6.1M 36.21
Actuant Corporation 0.0 $179M 7.7M 23.24
Armstrong World Industries (AWI) 0.0 $112M 2.0M 56.27
Benchmark Electronics (BHE) 0.0 $192M 6.4M 29.82
Brady Corporation (BRC) 0.0 $238M 6.4M 37.20
Bruker Corporation (BRKR) 0.0 $158M 5.3M 29.92
Cheesecake Factory Incorporated (CAKE) 0.0 $231M 4.8M 48.23
Chico's FAS 0.0 $146M 16M 9.04
Mack-Cali Realty (VRE) 0.0 $204M 12M 16.71
Columbia Sportswear Company (COLM) 0.0 $139M 1.8M 76.44
Core-Mark Holding Company 0.0 $126M 5.9M 21.43
Carrizo Oil & Gas 0.0 $162M 10M 15.97
Cooper Tire & Rubber Company 0.0 $164M 5.6M 29.29
Diodes Incorporated (DIOD) 0.0 $158M 5.2M 30.49
Dorman Products (DORM) 0.0 $239M 3.6M 65.86
Dril-Quip (DRQ) 0.0 $186M 4.2M 44.81
Emergent BioSolutions (EBS) 0.0 $236M 4.5M 52.67
El Paso Electric Company 0.0 $281M 5.5M 51.00
Euronet Worldwide (EEFT) 0.0 $181M 2.3M 78.94
Bottomline Technologies 0.0 $204M 5.3M 38.76
FARO Technologies (FARO) 0.0 $127M 2.2M 58.56
Finisar Corporation 0.0 $242M 15M 15.82
Guess? (GES) 0.0 $161M 7.7M 20.75
G-III Apparel (GIII) 0.0 $204M 5.4M 37.63
GameStop (GME) 0.0 $119M 9.4M 12.62
Group 1 Automotive (GPI) 0.0 $193M 2.9M 65.31
Gulfport Energy Corporation 0.0 $141M 15M 9.65
HEICO Corporation (HEI) 0.0 $184M 2.1M 86.80
Helix Energy Solutions (HLX) 0.0 $107M 19M 5.78
HNI Corporation (HNI) 0.0 $162M 4.5M 36.10
Infinera 0.0 $106M 9.7M 10.86
Infinity Property and Casualty 0.0 $171M 1.4M 118.45
J&J Snack Foods (JJSF) 0.0 $260M 1.9M 136.74
Koppers Holdings (KOP) 0.0 $118M 2.9M 41.12
LivePerson (LPSN) 0.0 $116M 7.1M 16.25
Manhattan Associates (MANH) 0.0 $247M 5.9M 41.87
MGE Energy (MGEE) 0.0 $125M 2.2M 56.05
M/I Homes (MHO) 0.0 $130M 4.1M 31.86
Mobile Mini 0.0 $247M 5.7M 43.46
MicroStrategy Incorporated (MSTR) 0.0 $200M 1.6M 128.99
MTS Systems Corporation 0.0 $116M 2.2M 51.76
Navigators 0.0 $161M 2.8M 57.53
EnPro Industries (NPO) 0.0 $213M 2.8M 77.06
Northwest Bancshares (NWBI) 0.0 $219M 13M 16.55
Oceaneering International (OII) 0.0 $158M 8.5M 18.54
Oil States International (OIS) 0.0 $200M 7.6M 26.20
Omnicell (OMCL) 0.0 $211M 4.9M 43.17
OSI Systems (OSIS) 0.0 $181M 2.8M 65.29
Oxford Industries (OXM) 0.0 $162M 2.2M 74.60
VeriFone Systems 0.0 $180M 12M 15.37
Pegasystems (PEGA) 0.0 $146M 2.4M 60.64
Piper Jaffray Companies (PIPR) 0.0 $163M 2.0M 83.04
Plexus (PLXS) 0.0 $259M 4.3M 59.68
Raven Industries 0.0 $158M 4.5M 34.83
Renasant (RNST) 0.0 $128M 3.0M 42.59
Rogers Corporation (ROG) 0.0 $276M 2.3M 119.82
Ramco-Gershenson Properties Trust 0.0 $173M 14M 12.34
Boston Beer Company (SAM) 0.0 $171M 903k 189.11
Sally Beauty Holdings (SBH) 0.0 $179M 11M 16.45
Southside Bancshares (SBSI) 0.0 $126M 3.6M 34.78
Stepan Company (SCL) 0.0 $219M 2.6M 83.18
ScanSource (SCSC) 0.0 $130M 3.7M 35.57
Sangamo Biosciences (SGMO) 0.0 $127M 6.7M 18.99
A. Schulman 0.0 $160M 3.7M 42.77
Steven Madden (SHOO) 0.0 $309M 7.0M 43.82
South Jersey Industries 0.0 $291M 10M 28.17
SPX Corporation 0.0 $175M 5.4M 32.67
Terex Corporation (TEX) 0.0 $272M 7.3M 37.41
Tempur-Pedic International (SGI) 0.0 $173M 3.8M 45.29
TTM Technologies (TTMI) 0.0 $182M 12M 15.28
Monotype Imaging Holdings 0.0 $121M 5.4M 22.46
Universal Insurance Holdings (UVE) 0.0 $133M 4.2M 31.83
Werner Enterprises (WERN) 0.0 $196M 5.4M 36.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $127M 2.2M 57.42
Akorn 0.0 $154M 8.2M 18.70
AK Steel Holding Corporation 0.0 $193M 43M 4.53
Allegiant Travel Company (ALGT) 0.0 $274M 1.6M 171.92
Amerisafe (AMSF) 0.0 $133M 2.4M 55.13
athenahealth 0.0 $240M 1.7M 143.02
Belden (BDC) 0.0 $308M 4.5M 68.94
General Cable Corporation 0.0 $192M 6.5M 29.65
British American Tobac (BTI) 0.0 $198M 3.4M 57.87
Cal-Maine Foods (CALM) 0.0 $167M 3.8M 43.68
Capstead Mortgage Corporation 0.0 $118M 14M 8.63
Capella Education Company 0.0 $141M 1.6M 87.33
CenterState Banks 0.0 $105M 3.9M 26.50
Calavo Growers (CVGW) 0.0 $192M 2.1M 92.66
California Water Service (CWT) 0.0 $243M 6.5M 37.26
Denbury Resources 0.0 $144M 53M 2.74
FormFactor (FORM) 0.0 $128M 9.3M 13.68
P.H. Glatfelter Company 0.0 $114M 5.6M 20.54
Hain Celestial (HAIN) 0.0 $279M 8.7M 32.07
HMS Holdings 0.0 $182M 11M 16.78
World Fuel Services Corporation (WKC) 0.0 $144M 5.9M 24.56
MFA Mortgage Investments 0.0 $184M 25M 7.53
Monro Muffler Brake (MNRO) 0.0 $219M 4.1M 53.74
Marten Transport (MRTN) 0.0 $123M 5.4M 22.79
Myriad Genetics (MYGN) 0.0 $307M 10M 29.57
NetScout Systems (NTCT) 0.0 $252M 9.6M 26.35
NuVasive 0.0 $291M 5.6M 52.22
NxStage Medical 0.0 $119M 4.8M 24.84
Provident Financial Services (PFS) 0.0 $207M 8.1M 25.59
Children's Place Retail Stores (PLCE) 0.0 $306M 2.3M 135.14
Shenandoah Telecommunications Company (SHEN) 0.0 $111M 3.1M 35.95
Tompkins Financial Corporation (TMP) 0.0 $131M 1.7M 75.91
Tennant Company (TNC) 0.0 $153M 2.3M 67.73
Trustmark Corporation (TRMK) 0.0 $274M 8.8M 31.16
Universal Health Realty Income Trust (UHT) 0.0 $121M 2.0M 59.48
Vector (VGR) 0.0 $136M 6.7M 20.38
Valmont Industries (VMI) 0.0 $275M 1.9M 146.31
Worthington Industries (WOR) 0.0 $235M 5.5M 42.92
Aaon (AAON) 0.0 $200M 5.2M 38.84
Agree Realty Corporation (ADC) 0.0 $215M 4.5M 47.97
Aar (AIR) 0.0 $242M 5.5M 44.08
Alamo (ALG) 0.0 $207M 1.9M 109.87
Astec Industries (ASTE) 0.0 $139M 2.5M 55.04
American States Water Company (AWR) 0.0 $263M 5.0M 52.95
Badger Meter (BMI) 0.0 $177M 3.8M 47.27
Cambrex Corporation 0.0 $222M 4.3M 52.24
City Holding Company (CHCO) 0.0 $139M 2.0M 68.61
CONMED Corporation (CNMD) 0.0 $226M 3.6M 63.39
Callon Pete Co Del Com Stk 0.0 $286M 22M 13.24
Cubic Corporation 0.0 $266M 4.2M 63.65
Nic 0.0 $124M 9.4M 13.29
Ensign (ENSG) 0.0 $166M 6.3M 26.30
Esterline Technologies Corporation 0.0 $290M 4.0M 73.17
Exponent (EXPO) 0.0 $258M 3.3M 78.84
First Commonwealth Financial (FCF) 0.0 $183M 13M 14.12
Comfort Systems USA (FIX) 0.0 $226M 5.5M 41.24
Chart Industries (GTLS) 0.0 $232M 3.9M 59.02
IBERIABANK Corporation 0.0 $272M 3.5M 78.02
Independent Bank (INDB) 0.0 $257M 3.6M 71.64
Inter Parfums (IPAR) 0.0 $138M 2.9M 47.14
Kaman Corporation 0.0 $222M 3.6M 61.85
LHC 0.0 $161M 2.6M 61.54
Luminex Corporation 0.0 $131M 6.2M 21.07
McDermott International 0.0 $225M 37M 6.09
Merit Medical Systems (MMSI) 0.0 $288M 6.3M 45.36
MasTec (MTZ) 0.0 $221M 4.7M 47.07
NBT Ban (NBTB) 0.0 $201M 5.7M 35.44
Navigant Consulting 0.0 $114M 5.9M 19.21
Northwest Natural Gas 0.0 $222M 3.8M 57.70
Corporate Office Properties Trust (CDP) 0.0 $293M 11M 25.83
Owens & Minor (OMI) 0.0 $127M 8.2M 15.53
Ormat Technologies (ORA) 0.0 $139M 2.5M 56.39
Otter Tail Corporation (OTTR) 0.0 $110M 2.5M 43.36
PriceSmart (PSMT) 0.0 $114M 1.4M 83.83
Repligen Corporation (RGEN) 0.0 $194M 5.4M 36.18
Rambus (RMBS) 0.0 $189M 14M 13.44
RBC Bearings Incorporated (RBC) 0.0 $266M 2.1M 124.04
Tanger Factory Outlet Centers (SKT) 0.0 $242M 11M 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $305M 3.6M 85.74
S&T Ban (STBA) 0.0 $182M 4.5M 39.92
Schweitzer-Mauduit International (MATV) 0.0 $162M 4.1M 39.25
Standex Int'l (SXI) 0.0 $160M 1.7M 95.27
TreeHouse Foods (THS) 0.0 $177M 4.6M 38.27
TrustCo Bank Corp NY 0.0 $105M 13M 8.44
Veeco Instruments (VECO) 0.0 $105M 6.2M 17.03
Viad (PRSU) 0.0 $138M 2.6M 52.41
WestAmerica Ban (WABC) 0.0 $201M 3.5M 58.08
WD-40 Company (WDFC) 0.0 $234M 1.8M 131.21
Encore Wire Corporation (WIRE) 0.0 $149M 2.6M 56.65
Westlake Chemical Corporation (WLK) 0.0 $171M 1.5M 111.15
WesBan (WSBC) 0.0 $117M 2.8M 42.32
Acorda Therapeutics 0.0 $153M 6.5M 23.61
Analogic Corporation 0.0 $163M 1.7M 96.02
Anixter International 0.0 $284M 3.7M 75.71
AZZ Incorporated (AZZ) 0.0 $143M 3.3M 43.55
Natus Medical 0.0 $145M 4.3M 33.51
BJ's Restaurants (BJRI) 0.0 $129M 2.9M 44.91
CommVault Systems (CVLT) 0.0 $254M 4.4M 57.19
Halozyme Therapeutics (HALO) 0.0 $227M 12M 19.59
Lydall 0.0 $107M 2.2M 48.64
Momenta Pharmaceuticals 0.0 $195M 11M 18.15
NetGear (NTGR) 0.0 $248M 4.3M 57.16
Orthofix International Nv Com Stk 0.0 $156M 2.7M 58.78
OraSure Technologies (OSUR) 0.0 $129M 7.7M 16.80
Providence Service Corporation 0.0 $111M 1.6M 69.14
Triumph (TGI) 0.0 $213M 8.4M 25.42
United Natural Foods (UNFI) 0.0 $238M 5.5M 42.95
U.S. Physical Therapy (USPH) 0.0 $133M 1.6M 80.70
Abaxis 0.0 $223M 3.2M 70.70
Builders FirstSource (BLDR) 0.0 $160M 8.0M 19.84
Callidus Software 0.0 $158M 4.4M 36.02
Erie Indemnity Company (ERIE) 0.0 $111M 946k 117.61
ExlService Holdings (EXLS) 0.0 $239M 4.3M 55.49
Golar Lng (GLNG) 0.0 $118M 4.3M 27.38
LTC Properties (LTC) 0.0 $235M 6.2M 38.06
Standard Motor Products (SMP) 0.0 $126M 2.7M 47.51
Cavco Industries (CVCO) 0.0 $211M 1.2M 173.71
Dex (DXCM) 0.0 $288M 3.9M 74.15
Extreme Networks (EXTR) 0.0 $168M 15M 11.10
First Merchants Corporation (FRME) 0.0 $120M 2.9M 41.74
Greenbrier Companies (GBX) 0.0 $194M 3.9M 50.24
Getty Realty (GTY) 0.0 $127M 5.0M 25.18
iRobot Corporation (IRBT) 0.0 $253M 3.9M 64.23
Quaker Chemical Corporation (KWR) 0.0 $250M 1.7M 148.09
PetMed Express (PETS) 0.0 $110M 2.7M 41.53
Superior Energy Services 0.0 $147M 17M 8.43
National Health Investors (NHI) 0.0 $259M 3.8M 67.24
Technology SPDR (XLK) 0.0 $239M 3.6M 65.38
Navistar International Corporation 0.0 $121M 3.5M 34.98
CalAmp 0.0 $109M 4.7M 22.90
Carpenter Technology Corporation (CRS) 0.0 $221M 5.0M 44.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $294M 16M 17.98
Central Garden & Pet (CENTA) 0.0 $182M 4.6M 39.56
Cray 0.0 $108M 5.2M 20.74
ePlus (PLUS) 0.0 $135M 1.7M 77.68
HEICO Corporation (HEI.A) 0.0 $293M 4.1M 70.95
Kennedy-Wilson Holdings (KW) 0.0 $173M 9.9M 17.40
M.D.C. Holdings 0.0 $211M 7.5M 27.91
PGT 0.0 $133M 7.1M 18.80
SM Energy (SM) 0.0 $160M 8.9M 18.03
Teck Resources Ltd cl b (TECK) 0.0 $108M 4.2M 25.76
Unit Corporation 0.0 $141M 7.1M 19.80
US Ecology 0.0 $146M 2.8M 52.92
Nabors Industries 0.0 $195M 28M 6.99
Validus Holdings 0.0 $238M 3.5M 67.45
Hyatt Hotels Corporation (H) 0.0 $152M 2.0M 76.26
B&G Foods (BGS) 0.0 $187M 7.9M 23.57
Multi-Color Corporation 0.0 $118M 1.8M 66.06
iShares Russell 1000 Growth Index (IWF) 0.0 $197M 1.4M 136.09
Virtus Investment Partners (VRTS) 0.0 $115M 930k 123.65
Brandywine Realty Trust (BDN) 0.0 $211M 13M 15.88
Amicus Therapeutics (FOLD) 0.0 $227M 15M 15.04
CBL & Associates Properties 0.0 $112M 27M 4.17
iShares S&P 500 Growth Index (IVW) 0.0 $178M 1.1M 155.08
Oclaro 0.0 $210M 22M 9.57
Select Medical Holdings Corporation (SEM) 0.0 $241M 14M 17.18
Signet Jewelers (SIG) 0.0 $208M 5.4M 38.52
Vonage Holdings 0.0 $290M 27M 10.62
Immunomedics 0.0 $132M 9.0M 14.61
Ebix (EBIXQ) 0.0 $219M 2.9M 74.17
Spectrum Pharmaceuticals 0.0 $242M 15M 16.09
iShares Dow Jones US Real Estate (IYR) 0.0 $195M 2.6M 75.47
Colfax Corporation 0.0 $134M 4.2M 31.89
Consumer Discretionary SPDR (XLY) 0.0 $111M 1.1M 101.23
3D Systems Corporation (DDD) 0.0 $147M 13M 11.60
Ironwood Pharmaceuticals (IRWD) 0.0 $173M 11M 15.42
Corcept Therapeutics Incorporated (CORT) 0.0 $212M 13M 16.46
Eagle Ban (EGBN) 0.0 $124M 2.1M 59.87
Generac Holdings (GNRC) 0.0 $194M 4.2M 45.95
Oasis Petroleum 0.0 $151M 19M 8.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $117M 1.1M 103.14
Retail Opportunity Investments 0.0 $309M 18M 17.67
Verint Systems (VRNT) 0.0 $189M 4.4M 42.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $245M 2.0M 121.90
SPDR S&P Oil & Gas Explore & Prod. 0.0 $221M 6.3M 35.25
Envestnet (ENV) 0.0 $155M 2.7M 57.52
QEP Resources 0.0 $208M 21M 9.79
Fabrinet (FN) 0.0 $149M 4.7M 31.39
RealPage 0.0 $197M 3.8M 51.37
iShares Dow Jones Select Dividend (DVY) 0.0 $117M 1.2M 95.12
EXACT Sciences Corporation (EXAS) 0.0 $308M 7.6M 40.32
Pebblebrook Hotel Trust (PEB) 0.0 $221M 6.4M 34.35
WisdomTree India Earnings Fund (EPI) 0.0 $270M 10M 26.22
8x8 (EGHT) 0.0 $214M 12M 18.66
Pacific Premier Ban 0.0 $204M 5.1M 40.19
Kraton Performance Polymers 0.0 $192M 4.0M 47.75
SPECTRUM BRANDS Hldgs 0.0 $120M 1.2M 103.72
Barclays Bank Plc 8.125% Non C p 0.0 $308M 12M 26.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $166M 1.5M 107.24
iShares Lehman MBS Bond Fund (MBB) 0.0 $183M 1.8M 104.64
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $161M 6.3M 25.75
Kemet Corporation Cmn 0.0 $119M 6.6M 18.00
Ameris Ban (ABCB) 0.0 $258M 4.9M 52.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $257M 6.6M 38.72
Capitol Federal Financial (CFFN) 0.0 $118M 9.5M 12.36
Chatham Lodging Trust (CLDT) 0.0 $139M 7.3M 19.11
Chesapeake Lodging Trust sh ben int 0.0 $257M 9.2M 27.83
Financial Engines 0.0 $276M 7.9M 35.02
Government Properties Income Trust 0.0 $132M 9.6M 13.68
Howard Hughes 0.0 $236M 1.7M 139.13
Invesco Mortgage Capital 0.0 $304M 19M 16.39
iShares MSCI Canada Index (EWC) 0.0 $209M 7.6M 27.56
MaxLinear (MXL) 0.0 $177M 7.8M 22.83
Piedmont Office Realty Trust (PDM) 0.0 $186M 11M 17.59
SPS Commerce (SPSC) 0.0 $139M 2.2M 64.13
Simmons First National Corporation (SFNC) 0.0 $300M 11M 28.44
Terreno Realty Corporation (TRNO) 0.0 $196M 5.7M 34.51
Vanguard REIT ETF (VNQ) 0.0 $222M 2.9M 75.47
Vanguard European ETF (VGK) 0.0 $125M 2.1M 58.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $226M 6.0M 37.56
PowerShares Emerging Markets Sovere 0.0 $136M 4.8M 28.19
SPDR Barclays Capital High Yield B 0.0 $193M 5.4M 35.85
ETFS Gold Trust 0.0 $237M 1.8M 128.32
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $186M 1.7M 111.34
ACADIA Pharmaceuticals (ACAD) 0.0 $149M 6.6M 22.47
Meta Financial (CASH) 0.0 $135M 1.2M 109.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $115M 1.5M 78.43
Walker & Dunlop (WD) 0.0 $218M 3.7M 59.66
Visteon Corporation (VC) 0.0 $149M 1.3M 110.27
WisdomTree Investments (WT) 0.0 $125M 14M 9.19
Patrick Industries (PATK) 0.0 $189M 3.1M 61.55
shares First Bancorp P R (FBP) 0.0 $143M 24M 6.01
Ishares Tr cmn (STIP) 0.0 $141M 1.4M 100.14
U.s. Concrete Inc Cmn 0.0 $121M 2.0M 60.03
Cooper Standard Holdings (CPS) 0.0 $262M 2.1M 122.95
Insmed (INSM) 0.0 $174M 7.7M 22.52
Meritor 0.0 $124M 6.0M 20.55
Materion Corporation (MTRN) 0.0 $139M 2.7M 50.98
USD.001 Central Pacific Financial (CPF) 0.0 $125M 4.4M 28.47
American Assets Trust Inc reit (AAT) 0.0 $210M 6.3M 33.38
Bankunited (BKU) 0.0 $188M 4.7M 39.98
Summit Hotel Properties (INN) 0.0 $219M 16M 13.60
Cornerstone Ondemand 0.0 $138M 3.5M 39.16
Cavium 0.0 $251M 3.2M 79.40
Yandex Nv-a (NBIS) 0.0 $196M 5.0M 39.45
Air Lease Corp (AL) 0.0 $172M 4.0M 42.62
Banner Corp (BANR) 0.0 $248M 4.5M 55.50
Kosmos Energy 0.0 $113M 18M 6.30
Rlj Lodging Trust (RLJ) 0.0 $312M 16M 19.45
Stag Industrial (STAG) 0.0 $206M 8.6M 23.92
Amc Networks Inc Cl A (AMCX) 0.0 $270M 5.2M 51.70
Ellie Mae 0.0 $208M 2.3M 91.73
Wendy's/arby's Group (WEN) 0.0 $263M 15M 17.55
Ishares High Dividend Equity F (HDV) 0.0 $184M 2.2M 84.48
Ddr Corp 0.0 $179M 24M 7.33
Kemper Corp Del (KMPR) 0.0 $276M 4.8M 57.00
Tim Participacoes Sa- 0.0 $135M 6.2M 21.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $149M 1.6M 90.41
Clovis Oncology 0.0 $199M 3.8M 52.78
Ubiquiti Networks 0.0 $110M 1.6M 68.84
Hanmi Financial (HAFC) 0.0 $134M 4.3M 30.74
Zynga 0.0 $162M 44M 3.66
United Fire & Casualty (UFCS) 0.0 $113M 2.4M 47.79
Ishares Tr usa min vo (USMV) 0.0 $283M 5.4M 51.93
Ishares Inc ctr wld minvl (ACWV) 0.0 $188M 2.2M 83.82
Ishares Inc em mkt min vol (EEMV) 0.0 $228M 3.6M 62.34
Us Silica Hldgs (SLCA) 0.0 $266M 10M 25.50
Allison Transmission Hldngs I (ALSN) 0.0 $237M 6.1M 39.06
Caesars Entertainment 0.0 $113M 10M 11.25
Guidewire Software (GWRE) 0.0 $273M 3.4M 80.83
Yelp Inc cl a (YELP) 0.0 $232M 5.6M 41.76
Rexnord 0.0 $256M 8.6M 29.68
SELECT INCOME REIT COM SH BEN int 0.0 $110M 5.6M 19.48
Retail Properties Of America 0.0 $191M 16M 11.66
Rowan Companies 0.0 $150M 13M 11.54
Popular (BPOP) 0.0 $202M 4.9M 41.61
Ensco Plc Shs Class A 0.0 $209M 48M 4.39
Interface (TILE) 0.0 $217M 8.6M 25.19
Blucora 0.0 $147M 6.0M 24.57
Lpl Financial Holdings (LPLA) 0.0 $244M 4.0M 61.07
Matson (MATX) 0.0 $166M 5.8M 28.58
Wageworks 0.0 $233M 5.1M 45.33
Alexander & Baldwin (ALEX) 0.0 $181M 7.8M 23.13
Tronox 0.0 $106M 5.8M 18.42
Tesaro 0.0 $228M 4.0M 57.14
Puma Biotechnology (PBYI) 0.0 $162M 2.4M 68.16
Customers Ban (CUBI) 0.0 $113M 3.9M 29.19
Gentherm (THRM) 0.0 $159M 4.7M 33.87
National Bank Hldgsk (NBHC) 0.0 $116M 3.5M 33.40
Bloomin Brands (BLMN) 0.0 $162M 6.7M 24.26
Qualys (QLYS) 0.0 $301M 4.2M 72.48
Dynegy 0.0 $114M 8.5M 13.52
Sanmina (SANM) 0.0 $243M 9.3M 26.16
Prothena (PRTA) 0.0 $106M 2.9M 36.67
Berry Plastics (BERY) 0.0 $296M 5.4M 54.81
Realogy Hldgs (HOUS) 0.0 $170M 6.2M 27.28
Shutterstock (SSTK) 0.0 $117M 2.4M 48.18
REPCOM cla 0.0 $249M 2.4M 105.19
Boise Cascade (BCC) 0.0 $198M 5.1M 38.62
Enanta Pharmaceuticals (ENTA) 0.0 $191M 2.4M 80.87
Tribune Co New Cl A 0.0 $128M 3.2M 40.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $249M 2.5M 99.71
Tri Pointe Homes (TPH) 0.0 $312M 19M 16.43
Pinnacle Foods Inc De 0.0 $261M 4.8M 54.10
Blackstone Mtg Tr (BXMT) 0.0 $123M 4.0M 30.86
Lyon William Homes cl a 0.0 $131M 4.8M 27.48
Mallinckrodt Pub 0.0 $117M 8.1M 14.48
Sprint 0.0 $190M 39M 4.88
Blackhawk Network Hldgs Inc cl a 0.0 $155M 3.5M 44.70
Taylor Morrison Hom (TMHC) 0.0 $237M 10M 23.29
Banc Of California (BANC) 0.0 $108M 5.6M 19.27
Evertec (EVTC) 0.0 $128M 7.8M 16.44
Esperion Therapeutics (ESPR) 0.0 $107M 1.5M 72.16
Portola Pharmaceuticals 0.0 $152M 4.7M 32.59
Servisfirst Bancshares (SFBS) 0.0 $240M 5.9M 40.92
Tableau Software Inc Cl A 0.0 $261M 3.2M 80.81
Biotelemetry 0.0 $132M 4.3M 31.02
Spirit Realty reit 0.0 $270M 35M 7.76
Masonite International 0.0 $122M 2.0M 61.32
Acceleron Pharma 0.0 $158M 4.0M 39.10
Murphy Usa (MUSA) 0.0 $199M 2.7M 72.80
Dean Foods Company 0.0 $113M 13M 8.62
Sprouts Fmrs Mkt (SFM) 0.0 $255M 11M 23.47
Physicians Realty Trust 0.0 $256M 16M 15.59
Independence Realty Trust In (IRT) 0.0 $115M 13M 9.20
Fireeye 0.0 $146M 8.6M 16.93
Fox Factory Hldg (FOXF) 0.0 $165M 4.7M 35.00
Agios Pharmaceuticals (AGIO) 0.0 $262M 3.2M 81.79
Foundation Medicine 0.0 $108M 1.4M 78.61
Ringcentral (RNG) 0.0 $296M 4.7M 63.52
Rexford Industrial Realty Inc reit (REXR) 0.0 $230M 8.0M 28.79
Third Point Reinsurance 0.0 $151M 11M 13.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $118M 1.4M 82.71
Ambev Sa- (ABEV) 0.0 $273M 38M 7.27
Pattern Energy 0.0 $106M 6.1M 17.29
Noble Corp Plc equity 0.0 $133M 36M 3.71
Columbia Ppty Tr 0.0 $179M 8.7M 20.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $166M 6.3M 26.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $139M 8.3M 16.79
Antero Res (AR) 0.0 $247M 12M 19.85
Graham Hldgs (GHC) 0.0 $232M 384k 602.33
Autohome Inc- (ATHM) 0.0 $240M 2.8M 85.96
Extended Stay America 0.0 $178M 9.0M 19.77
Chegg (CHGG) 0.0 $118M 5.7M 20.77
re Max Hldgs Inc cl a (RMAX) 0.0 $138M 2.3M 60.35
Qts Realty Trust 0.0 $159M 4.4M 36.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $221M 4.4M 50.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $127M 7.7M 16.50
Aerie Pharmaceuticals 0.0 $150M 2.7M 54.50
Lgi Homes (LGIH) 0.0 $183M 2.6M 70.38
Vodafone Group New Adr F (VOD) 0.0 $108M 3.9M 27.81
Msa Safety Inc equity (MSA) 0.0 $309M 3.7M 83.22
Knowles (KN) 0.0 $118M 9.4M 12.59
Rsp Permian 0.0 $265M 5.6M 46.88
Trinet (TNET) 0.0 $122M 2.6M 46.38
Ultragenyx Pharmaceutical (RARE) 0.0 $216M 4.2M 51.00
Endo International 0.0 $126M 21M 5.94
New Media Inv Grp 0.0 $122M 7.1M 17.13
Gtt Communications 0.0 $113M 2.0M 56.67
Inogen (INGN) 0.0 $297M 2.4M 122.83
Installed Bldg Prods (IBP) 0.0 $183M 3.0M 60.02
Varonis Sys (VRNS) 0.0 $107M 1.8M 60.49
Platform Specialty Prods Cor 0.0 $136M 14M 9.63
Ladder Capital Corp Class A (LADR) 0.0 $106M 7.0M 15.08
2u 0.0 $268M 3.2M 84.01
Union Bankshares Corporation 0.0 $131M 3.6M 36.67
Investors Ban 0.0 $243M 18M 13.64
Arcbest (ARCB) 0.0 $107M 3.3M 32.04
Now (DNOW) 0.0 $116M 11M 10.22
Navient Corporation equity (NAVI) 0.0 $223M 17M 13.12
Rayonier Advanced Matls (RYAM) 0.0 $142M 6.6M 21.69
South State Corporation 0.0 $223M 2.6M 85.28
Geo Group Inc/the reit (GEO) 0.0 $294M 14M 20.47
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $121M 3.1M 39.33
Caretrust Reit (CTRE) 0.0 $174M 13M 13.39
Nextera Energy Partners (XIFR) 0.0 $105M 2.6M 39.98
Radius Health 0.0 $109M 3.0M 36.16
Moelis & Co (MC) 0.0 $186M 3.7M 50.86
Five9 (FIVN) 0.0 $109M 3.7M 29.76
Belmond 0.0 $126M 11M 11.17
Trinseo S A 0.0 $246M 3.3M 74.04
Equity Commonwealth (EQC) 0.0 $219M 7.1M 30.66
Michaels Cos Inc/the 0.0 $185M 9.4M 19.71
Servicemaster Global 0.0 $290M 5.7M 50.85
Kite Rlty Group Tr (KRG) 0.0 $207M 14M 15.24
Horizon Pharma 0.0 $184M 13M 14.21
Eldorado Resorts 0.0 $105M 3.2M 33.06
Fcb Financial Holdings-cl A 0.0 $132M 2.6M 51.16
Loxo Oncology 0.0 $210M 1.8M 115.50
Pra (PRAA) 0.0 $221M 5.8M 37.97
Travelport Worldwide 0.0 $265M 16M 16.34
Halyard Health 0.0 $230M 5.0M 46.07
Ishares Tr cur hdg ms emu (HEZU) 0.0 $169M 5.7M 29.34
Cimpress N V Shs Euro 0.0 $205M 1.3M 154.66
Enova Intl (ENVA) 0.0 $118M 5.3M 22.05
Liberty Broadband Corporation (LBRDA) 0.0 $133M 1.6M 84.82
Hubspot (HUBS) 0.0 $246M 2.3M 108.52
New Relic 0.0 $190M 2.6M 74.16
Paramount Group Inc reit (PGRE) 0.0 $216M 15M 14.24
Outfront Media 0.0 $137M 7.3M 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $306M 7.3M 41.69
Fibrogen 0.0 $273M 5.9M 46.23
Diplomat Pharmacy 0.0 $131M 6.5M 20.15
Great Wastern Ban 0.0 $307M 7.6M 40.26
Wayfair (W) 0.0 $108M 1.6M 67.51
Atara Biotherapeutics 0.0 $111M 2.8M 38.97
Nevro (NVRO) 0.0 $232M 2.7M 86.67
Store Capital Corp reit 0.0 $284M 11M 24.82
Tree (TREE) 0.0 $249M 758k 328.13
Legacytexas Financial 0.0 $242M 5.6M 42.77
Momo 0.0 $241M 6.5M 37.38
Vistaoutdoor (VSTO) 0.0 $119M 7.3M 16.30
Urban Edge Pptys (UE) 0.0 $304M 14M 21.35
Spark Therapeutics 0.0 $176M 2.6M 66.60
Box Inc cl a (BOX) 0.0 $128M 6.2M 20.55
Xenia Hotels & Resorts (XHR) 0.0 $199M 10M 19.71
Hrg 0.0 $131M 7.9M 16.51
Shake Shack Inc cl a (SHAK) 0.0 $105M 2.5M 41.36
Summit Matls Inc cl a 0.0 $211M 6.9M 30.37
Solaredge Technologies (SEDG) 0.0 $174M 3.3M 52.88
Chimera Investment Corp etf 0.0 $198M 11M 17.41
Easterly Government Properti reit 0.0 $154M 7.5M 20.41
Gannett 0.0 $146M 15M 10.00
Caleres (CAL) 0.0 $182M 5.4M 33.55
Tegna (TGNA) 0.0 $211M 19M 11.39
Etsy (ETSY) 0.0 $216M 7.7M 28.07
Apple Hospitality Reit (APLE) 0.0 $279M 16M 17.57
National Storage Affiliates shs ben int (NSA) 0.0 $220M 8.8M 25.09
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $120M 6.7M 17.90
Wingstop (WING) 0.0 $178M 3.7M 47.56
Alarm Com Hldgs (ALRM) 0.0 $114M 3.0M 38.17
Univar 0.0 $123M 4.4M 27.76
Teladoc (TDOC) 0.0 $197M 4.9M 40.30
Zogenix 0.0 $105M 2.6M 40.10
Anthem Inc conv p 0.0 $162M 3.0M 53.71
Blueprint Medicines (BPMC) 0.0 $299M 3.3M 91.66
Armour Residential Reit Inc Re 0.0 $143M 6.2M 23.26
Cable One (CABO) 0.0 $271M 394k 687.01
Viavi Solutions Inc equities (VIAV) 0.0 $291M 30M 9.71
Ishares Tr (LRGF) 0.0 $217M 6.9M 31.46
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $285M 5.3M 53.80
Spx Flow 0.0 $265M 5.4M 49.21
Blue Buffalo Pet Prods 0.0 $147M 3.7M 39.81
Madison Square Garden Cl A (MSGS) 0.0 $200M 812k 245.78
Global Blood Therapeutics In 0.0 $157M 3.2M 48.30
Planet Fitness Inc-cl A (PLNT) 0.0 $206M 5.4M 37.74
Penumbra (PEN) 0.0 $250M 2.2M 115.59
Wright Medical Group Nv 0.0 $147M 7.4M 19.81
Ryanair Holdings (RYAAY) 0.0 $120M 979k 122.86
Ionis Pharmaceuticals (IONS) 0.0 $306M 6.9M 44.08
Performance Food (PFGC) 0.0 $297M 10M 29.85
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $112M 3.6M 31.09
Exterran 0.0 $124M 4.6M 26.71
Four Corners Ppty Tr (FCPT) 0.0 $224M 9.7M 23.13
Atlassian Corp Plc cl a 0.0 $121M 2.2M 53.91
Avangrid 0.0 $110M 2.1M 51.10
Innoviva (INVA) 0.0 $180M 11M 16.55
Tailored Brands 0.0 $156M 6.2M 25.06
Ishares Tr core intl aggr (IAGG) 0.0 $226M 4.3M 52.67
Gcp Applied Technologies 0.0 $138M 4.8M 29.04
Liberty Media Corp Series C Li 0.0 $280M 9.1M 30.85
Under Armour Inc Cl C (UA) 0.0 $165M 12M 14.35
Pinnacle Entertainment 0.0 $108M 3.6M 30.23
Liberty Media Corp Delaware Com A Siriusxm 0.0 $259M 6.3M 41.10
Novanta (NOVT) 0.0 $107M 2.0M 52.20
Waste Connections (WCN) 0.0 $194M 2.7M 71.74
Red Rock Resorts Inc Cl A (RRR) 0.0 $125M 4.3M 29.35
Siteone Landscape Supply (SITE) 0.0 $172M 2.2M 76.92
Us Foods Hldg Corp call (USFD) 0.0 $241M 7.4M 32.77
Twilio Inc cl a (TWLO) 0.0 $168M 4.4M 38.19
Integer Hldgs (ITGR) 0.0 $224M 4.0M 56.56
Cardtronics Plc Shs Cl A 0.0 $128M 5.8M 22.15
Hope Ban (HOPE) 0.0 $308M 17M 18.21
Tivo Corp 0.0 $216M 16M 13.56
Washington Prime Group 0.0 $170M 26M 6.67
Advansix (ASIX) 0.0 $141M 4.1M 34.78
Nutanix Inc cl a (NTNX) 0.0 $308M 6.3M 49.14
Bank Of Nt Butterfield&son L (NTB) 0.0 $106M 2.4M 44.84
Dominion Resource p 0.0 $112M 2.4M 46.42
Corecivic (CXW) 0.0 $211M 11M 19.52
Centennial Resource Developmen cs 0.0 $122M 6.6M 18.35
Gramercy Property Trust 0.0 $314M 14M 21.72
Quality Care Properties 0.0 $282M 15M 19.43
Adient (ADNT) 0.0 $248M 4.1M 59.76
Lions Gate Entmnt Corp cl b non vtg 0.0 $106M 4.4M 24.09
Envision Healthcare 0.0 $306M 8.0M 38.43
Conduent Incorporate (CNDT) 0.0 $149M 8.0M 18.64
Arch Coal Inc cl a 0.0 $117M 1.3M 91.81
Rh (RH) 0.0 $240M 2.5M 95.09
Extraction Oil And Gas 0.0 $150M 13M 11.46
Tivity Health 0.0 $185M 4.7M 39.74
Qiagen Nv 0.0 $155M 4.8M 32.31
Vistra Energy (VST) 0.0 $305M 15M 20.83
Hilton Grand Vacations (HGV) 0.0 $152M 3.5M 43.03
Colony Northstar 0.0 $182M 32M 5.62
Varex Imaging (VREX) 0.0 $180M 5.1M 35.52
Snap Inc cl a (SNAP) 0.0 $202M 13M 16.08
Uniti Group Inc Com reit 0.0 $243M 15M 16.25
Src Energy 0.0 $299M 32M 9.43
Xperi 0.0 $132M 6.2M 21.13
Jeld-wen Hldg (JELD) 0.0 $149M 4.9M 30.71
Global Net Lease (GNL) 0.0 $165M 9.8M 16.89
Anaptysbio Inc Common (ANAB) 0.0 $149M 1.4M 104.49
Azul Sa (AZULQ) 0.0 $265M 7.6M 34.75
Cars (CARS) 0.0 $221M 7.8M 28.32
Adtalem Global Ed (ATGE) 0.0 $304M 6.4M 47.55
Arena Pharmaceuticals 0.0 $164M 4.2M 39.49
Peabody Energy (BTU) 0.0 $206M 5.6M 36.52
Delek Us Holdings (DK) 0.0 $208M 5.1M 40.71
Cleveland-cliffs (CLF) 0.0 $140M 20M 6.96
Black Knight 0.0 $225M 4.8M 47.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $107M 5.4M 19.90
Sleep Number Corp (SNBR) 0.0 $178M 5.1M 34.89
Two Hbrs Invt Corp Com New reit 0.0 $170M 11M 15.37
Whiting Petroleum Corp 0.0 $150M 4.4M 33.84
Bancorpsouth Bank 0.0 $299M 9.4M 31.80
Cnx Resources Corporation (CNX) 0.0 $263M 17M 15.43
Syneos Health 0.0 $251M 7.1M 35.49
Nutrien (NTR) 0.0 $126M 2.7M 47.26
Vici Pptys (VICI) 0.0 $179M 9.7M 18.32
Gci Liberty Incorporated 0.0 $223M 4.2M 52.86
Altisource Portfolio Solns S reg 0.0 $21M 781k 26.53
Keryx Biopharmaceuticals 0.0 $25M 6.1M 4.16
PHH Corporation 0.0 $26M 2.5M 10.44
AU Optronics 0.0 $352k 77k 4.57
Barrick Gold Corp (GOLD) 0.0 $42M 3.3M 12.45
China Petroleum & Chemical 0.0 $71M 807k 88.49
SK Tele 0.0 $31M 1.3M 24.17
Verisign Inc sdcv 3.250% 8/1 0.0 $8.5M 2.5M 3.45
Banco Santander (BSBR) 0.0 $20M 1.7M 12.02
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 865k 1.36
Companhia Siderurgica Nacional (SID) 0.0 $2.6M 972k 2.63
Fomento Economico Mexicano SAB (FMX) 0.0 $89M 971k 91.43
Grupo Televisa (TV) 0.0 $1.8M 116k 15.96
Himax Technologies (HIMX) 0.0 $34k 5.6k 5.95
Sociedad Quimica y Minera (SQM) 0.0 $96M 2.0M 49.15
Gencor Industries (GENC) 0.0 $6.4M 393k 16.37
Liberty Media Corp deb 3.500% 1/1 0.0 $443k 750k 0.59
BHP Billiton 0.0 $15M 378k 39.73
Gerdau SA (GGB) 0.0 $94M 20M 4.66
China Mobile 0.0 $33M 722k 45.80
Cnooc 0.0 $21M 142k 147.88
HSBC Holdings (HSBC) 0.0 $59k 1.2k 48.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $33M 697k 47.24
Tenaris (TS) 0.0 $22k 623.00 35.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $731k 72k 10.20
Radware Ltd ord (RDWR) 0.0 $11M 506k 21.33
Denny's Corporation (DENN) 0.0 $68M 4.4M 15.50
iStar Financial 0.0 $65M 6.3M 10.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 23k 1289.36
Blackstone 0.0 $5.4M 168k 31.97
Canadian Natl Ry (CNI) 0.0 $7.5M 97k 77.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $407k 6.1k 66.37
AMAG Pharmaceuticals 0.0 $105M 5.2M 20.15
RadNet (RDNT) 0.0 $32M 2.2M 14.48
Sony Corporation (SONY) 0.0 $42M 858k 48.34
IsoRay 0.0 $356k 867k 0.41
Psychemedics (PMD) 0.0 $616k 29k 21.23
Brookfield Asset Management 0.0 $35k 900.00 38.89
Cameco Corporation (CCJ) 0.0 $1.9M 214k 9.09
Lumber Liquidators Holdings 0.0 $95M 4.0M 23.66
Steelcase (SCS) 0.0 $73M 5.3M 13.62
Buckle (BKE) 0.0 $81M 3.6M 22.20
Redwood Trust (RWT) 0.0 $102M 6.6M 15.44
Schnitzer Steel Industries (RDUS) 0.0 $86M 2.7M 32.34
Gold Fields (GFI) 0.0 $53M 13M 4.02
TETRA Technologies (TTI) 0.0 $59M 16M 3.76
Avid Technology 0.0 $9.1M 2.1M 4.43
Nokia Corporation (NOK) 0.0 $470k 86k 5.47
Regis Corporation 0.0 $70M 4.7M 15.08
Rent-A-Center (UPBD) 0.0 $56M 6.5M 8.59
Tuesday Morning Corporation 0.0 $3.4M 840k 3.99
Cato Corporation (CATO) 0.0 $60M 4.1M 14.72
AVX Corporation 0.0 $56M 3.4M 16.54
Fresh Del Monte Produce (FDP) 0.0 $100M 2.2M 45.23
Invacare Corporation 0.0 $80M 4.6M 17.44
Celestica 0.0 $1.8M 177k 10.35
Christopher & Banks Corporation (CBKCQ) 0.0 $876k 796k 1.10
Taro Pharmaceutical Industries (TARO) 0.0 $1.3M 13k 97.83
Ethan Allen Interiors (ETD) 0.0 $85M 3.6M 23.41
Pier 1 Imports 0.0 $18M 5.5M 3.24
Adtran 0.0 $99M 6.4M 15.53
United States Cellular Corporation (AD) 0.0 $41M 1.0M 40.19
Photronics (PLAB) 0.0 $74M 9.0M 8.25
Pctel 0.0 $3.6M 503k 7.20
STAAR Surgical Company (STAA) 0.0 $40M 2.7M 14.75
Shoe Carnival (SCVL) 0.0 $37M 1.5M 23.96
Universal Electronics (UEIC) 0.0 $96M 1.8M 52.81
Aegon 0.0 $32M 4.8M 6.77
Cemex SAB de CV (CX) 0.0 $90M 14M 6.62
Cenovus Energy (CVE) 0.0 $4.7M 552k 8.54
GlaxoSmithKline 0.0 $50M 1.3M 39.07
Rio Tinto (RIO) 0.0 $73M 1.4M 51.53
Royal Dutch Shell 0.0 $689k 11k 65.53
Telefonica (TEF) 0.0 $43k 4.3k 9.94
PT Telekomunikasi Indonesia (TLK) 0.0 $34M 1.3M 26.42
Ultrapar Participacoes SA (UGP) 0.0 $63M 2.9M 21.62
Statoil ASA 0.0 $244k 10k 23.64
Shinhan Financial (SHG) 0.0 $21M 504k 42.43
Canadian Pacific Railway 0.0 $186k 1.1k 176.81
KB Financial (KB) 0.0 $21M 356k 57.95
Mitsubishi UFJ Financial (MUFG) 0.0 $796k 120k 6.64
KT Corporation (KT) 0.0 $48M 3.5M 13.70
Canadian Natural Resources (CNQ) 0.0 $19M 597k 31.48
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $3.0k 4.6k 0.65
Mbia (MBI) 0.0 $58M 6.3M 9.25
Buckeye Partners 0.0 $142k 3.8k 37.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $45M 453k 99.64
Imperial Oil (IMO) 0.0 $19k 701.00 27.10
Anheuser-Busch InBev NV (BUD) 0.0 $30M 272k 109.94
Brown-Forman Corporation (BF.A) 0.0 $65M 1.2M 53.31
Heritage-Crystal Clean 0.0 $16M 691k 23.62
Investors Title Company (ITIC) 0.0 $21M 104k 200.00
Sap (SAP) 0.0 $11k 109.00 100.92
Brookfield Infrastructure Part (BIP) 0.0 $595k 14k 41.67
Cohen & Steers (CNS) 0.0 $57M 1.4M 40.13
UMH Properties (UMH) 0.0 $32M 2.4M 13.27
Ban (TBBK) 0.0 $35M 3.2M 10.81
Via 0.0 $7.9M 200k 39.69
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.0k 40.00 75.00
Chicago Rivet & Machine (CVR) 0.0 $4.0k 126.00 32.00
National Beverage (FIZZ) 0.0 $70M 783k 89.45
Tootsie Roll Industries (TR) 0.0 $58M 2.0M 29.43
Franklin Covey (FC) 0.0 $21M 783k 26.94
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $32M 2.0M 16.08
Monarch Casino & Resort (MCRI) 0.0 $65M 1.6M 42.13
Dover Motorsports 0.0 $713k 313k 2.28
Big 5 Sporting Goods Corporation 0.0 $20M 2.7M 7.30
Hovnanian Enterprises 0.0 $19M 10M 1.85
Dover Downs Gaming & Entertainment 0.0 $553k 436k 1.27
Ascent Media Corporation 0.0 $2.6M 735k 3.54
eHealth (EHTH) 0.0 $32M 2.2M 14.62
Intelligent Sys Corp (CCRD) 0.0 $19k 3.5k 5.25
Daily Journal Corporation (DJCO) 0.0 $13M 55k 229.84
United States Oil Fund 0.0 $4.0k 320.00 12.50
Dynex Capital 0.0 $20M 3.0M 6.84
PetroChina Company 0.0 $40M 577k 69.59
Ituran Location And Control (ITRN) 0.0 $16M 497k 31.42
Solar Cap (SLRC) 0.0 $4.7M 233k 20.31
PDL BioPharma 0.0 $43M 15M 2.94
OMNOVA Solutions 0.0 $33M 3.1M 10.47
Baldwin & Lyons 0.0 $22M 979k 21.97
Bce (BCE) 0.0 $83M 1.9M 43.00
Cresud (CRESY) 0.0 $4.4M 220k 20.15
Overstock (BBBY) 0.0 $40M 1.1M 36.33
Magna Intl Inc cl a (MGA) 0.0 $7.6M 135k 56.33
American National Insurance Company 0.0 $41M 348k 116.90
51job 0.0 $42M 482k 86.04
IRSA Inversiones Representaciones 0.0 $16M 677k 23.66
Pampa Energia (PAM) 0.0 $36M 609k 59.60
Enbridge Energy Management 0.0 $2.0M 224k 8.91
InnerWorkings 0.0 $29M 3.2M 9.07
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $33k 408.00 80.88
Vanguard Short-Term Bond ETF (BSV) 0.0 $286k 3.6k 78.46
Sears Holdings Corporation 0.0 $3.4M 1.2M 2.90
World Acceptance (WRLD) 0.0 $86M 811k 105.59
Resources Connection (RGP) 0.0 $66M 4.1M 16.15
Contango Oil & Gas Company 0.0 $5.1M 1.4M 3.53
Lennar Corporation (LEN.B) 0.0 $27M 570k 47.71
Nelnet (NNI) 0.0 $66M 1.3M 52.45
Pos (PKX) 0.0 $32M 406k 78.85
Sohu 0.0 $38M 1.2M 30.98
Bowl America Incorporated 0.0 $10k 686.00 14.58
CNA Financial Corporation (CNA) 0.0 $51M 1.0M 49.36
Toyota Motor Corporation (TM) 0.0 $1.0k 4.00 250.00
Gladstone Commercial Corporation (GOOD) 0.0 $38M 2.2M 17.27
National Presto Industries (NPK) 0.0 $64M 668k 96.15
Farmer Brothers (FARM) 0.0 $18M 589k 30.32
Gladstone Capital Corporation 0.0 $1.2M 138k 8.60
Universal Technical Institute (UTI) 0.0 $1.4M 485k 2.87
Lannett Company 0.0 $64M 4.0M 16.08
Investment Technology 0.0 $88M 4.5M 19.70
TransAct Technologies Incorporated (TACT) 0.0 $3.6M 278k 13.00
Cedar Fair 0.0 $0 1.00 0.00
NACCO Industries (NC) 0.0 $9.2M 279k 32.95
Kimball International 0.0 $43M 2.5M 16.99
Huttig Building Products 0.0 $5.8M 1.1M 5.47
PICO Holdings 0.0 $17M 1.5M 11.33
Ashford Hospitality Trust 0.0 $50M 7.8M 6.46
Entravision Communication (EVC) 0.0 $39M 8.2M 4.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $917k 865k 1.06
Gray Television (GTN) 0.0 $66M 5.2M 12.66
Lee Enterprises, Incorporated 0.0 $487k 252k 1.93
Entercom Communications 0.0 $80M 8.3M 9.66
ACCO Brands Corporation (ACCO) 0.0 $92M 7.4M 12.56
Libbey 0.0 $6.2M 1.3M 4.97
PowerShares DB Com Indx Trckng Fund 0.0 $331k 20k 16.96
Rite Aid Corporation 0.0 $74M 44M 1.68
Financial Institutions (FISI) 0.0 $35M 1.2M 29.68
FreightCar America (RAIL) 0.0 $11M 828k 13.46
Mercantile Bank (MBWM) 0.0 $32M 955k 33.29
Genes (GCO) 0.0 $103M 2.5M 40.65
Central Garden & Pet (CENT) 0.0 $64M 1.5M 43.01
Goldcorp 0.0 $24M 1.7M 13.82
Kopin Corporation (KOPN) 0.0 $24M 8.1M 3.00
Titan International (TWI) 0.0 $82M 6.5M 12.61
Griffon Corporation (GFF) 0.0 $71M 3.9M 18.34
McGrath Rent (MGRC) 0.0 $80M 1.5M 53.67
Amkor Technology (AMKR) 0.0 $74M 7.3M 10.14
SeaChange International 0.0 $1.7M 660k 2.65
Teekay Shipping Marshall Isl 0.0 $23M 2.9M 8.05
Sypris Solutions (SYPR) 0.0 $63k 39k 1.62
Industrial SPDR (XLI) 0.0 $92M 1.2M 74.29
American Software (LGTY) 0.0 $24M 1.8M 13.09
Edgewater Technology 0.0 $198k 35k 5.62
Stage Stores 0.0 $1.0M 465k 2.19
Barnes & Noble 0.0 $38M 7.5M 4.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $64M 373k 170.56
WNS 0.0 $27M 591k 45.45
Companhia Energetica Minas Gerais (CIG) 0.0 $30M 12M 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $0 118k 0.00
Aircastle 0.0 $63M 3.2M 19.82
American Vanguard (AVD) 0.0 $76M 3.7M 20.26
Amtrust Financial Services 0.0 $70M 5.7M 12.31
Centrais Eletricas Brasileiras (EBR) 0.0 $208k 33k 6.36
Companhia de Saneamento Basi (SBS) 0.0 $33M 3.1M 10.59
Clean Energy Fuels (CLNE) 0.0 $14M 8.3M 1.63
Companhia Paranaense de Energia 0.0 $10M 1.3M 7.86
Enbridge (ENB) 0.0 $66M 2.1M 31.47
Eni S.p.A. (E) 0.0 $8.6M 244k 35.33
Enterprise Products Partners (EPD) 0.0 $79M 3.2M 24.48
FBL Financial 0.0 $45M 652k 69.15
Fuel Tech (FTEK) 0.0 $597k 506k 1.18
Gulf Island Fabrication (GIFI) 0.0 $13M 1.8M 7.21
Intevac (IVAC) 0.0 $9.2M 1.4M 6.34
JAKKS Pacific 0.0 $868k 407k 2.13
Kadant (KAI) 0.0 $100M 1.1M 94.53
Loral Space & Communications 0.0 $33M 775k 42.07
Marine Products (MPX) 0.0 $6.9M 497k 13.96
Maxwell Technologies 0.0 $13M 2.3M 5.90
National HealthCare Corporation (NHC) 0.0 $44M 742k 59.66
Newpark Resources (NPKI) 0.0 $97M 12M 8.12
Och-Ziff Capital Management 0.0 $999.600000 510.00 1.96
Orion Marine (ORN) 0.0 $25M 3.7M 6.62
Petrobras Energia Participaciones SA 0.0 $49k 4.2k 11.72
Rogers Communications -cl B (RCI) 0.0 $85M 1.9M 44.68
RPC (RES) 0.0 $53M 3.0M 18.01
Ship Finance Intl 0.0 $40M 2.8M 14.31
Sigma Designs 0.0 $15M 2.3M 6.25
Sonic Automotive (SAH) 0.0 $71M 3.7M 18.94
Syntel 0.0 $61M 2.4M 25.56
Transcanada Corp 0.0 $20M 479k 41.49
Triple-S Management 0.0 $42M 1.6M 26.21
Tutor Perini Corporation (TPC) 0.0 $56M 2.5M 22.00
VAALCO Energy (EGY) 0.0 $1.0M 1.3M 0.81
W&T Offshore (WTI) 0.0 $28M 6.3M 4.43
Agilysys (AGYS) 0.0 $25M 2.1M 11.91
Amer (UHAL) 0.0 $104M 301k 345.19
Ampco-Pittsburgh (AP) 0.0 $5.2M 587k 8.85
AngioDynamics (ANGO) 0.0 $88M 5.1M 17.20
Ares Capital Corporation (ARCC) 0.0 $20M 1.2M 16.81
ArQule 0.0 $6.1M 2.1M 2.91
Banco Santander-Chile (BSAC) 0.0 $40M 1.2M 33.42
CIRCOR International 0.0 $90M 2.1M 42.53
Cohu (COHU) 0.0 $91M 4.0M 22.82
Community Health Systems (CYH) 0.0 $59M 15M 3.94
Cross Country Healthcare (CCRN) 0.0 $52M 4.6M 11.12
DepoMed 0.0 $60M 9.2M 6.54
E.W. Scripps Company (SSP) 0.0 $87M 7.3M 11.98
Electro Scientific Industries 0.0 $85M 4.4M 19.28
Perry Ellis International 0.0 $51M 2.0M 25.80
Ez (EZPW) 0.0 $91M 6.9M 13.20
Gamco Investors (GAMI) 0.0 $9.3M 386k 24.00
Great Southern Ban (GSBC) 0.0 $40M 794k 49.72
Haverty Furniture Companies (HVT) 0.0 $51M 2.5M 20.02
Hecla Mining Company (HL) 0.0 $95M 26M 3.67
Houston American Energy Corporation 0.0 $6.0k 18k 0.34
Kirkland's (TBHC) 0.0 $22M 2.3M 9.66
MarineMax (HZO) 0.0 $57M 2.9M 19.57
Myers Industries (MYE) 0.0 $63M 2.9M 21.41
Northwest Pipe Company (NWPX) 0.0 $11M 634k 17.30
PennantPark Investment (PNNT) 0.0 $2.6M 392k 6.68
Pennsylvania R.E.I.T. 0.0 $104M 11M 9.62
Perficient (PRFT) 0.0 $103M 4.5M 22.87
Phi 0.0 $8.2M 810k 10.18
Safe Bulkers Inc Com Stk (SB) 0.0 $7.2M 2.3M 3.17
Spartan Motors 0.0 $39M 2.3M 17.10
Telecom Argentina (TEO) 0.0 $37M 1.2M 31.34
Tsakos Energy Navigation 0.0 $36k 11k 3.31
Western Gas Partners 0.0 $31M 714k 42.67
Xinyuan Real Estate 0.0 $1.1M 216k 5.18
Almost Family 0.0 $91M 1.6M 55.98
Alaska Communications Systems 0.0 $3.2M 1.7M 1.81
American Railcar Industries 0.0 $18M 485k 37.48
Atrion Corporation (ATRI) 0.0 $59M 93k 626.87
Air Transport Services (ATSG) 0.0 $79M 3.4M 23.39
Black Box Corporation 0.0 $819k 431k 1.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $44M 5.6M 7.90
Banco de Chile (BCH) 0.0 $6.5M 64k 100.45
BioCryst Pharmaceuticals (BCRX) 0.0 $36M 7.5M 4.82
BBVA Banco Frances 0.0 $13M 551k 22.81
BHP Billiton (BHP) 0.0 $12M 275k 44.43
BioScrip 0.0 $16M 6.6M 2.47
Bristow 0.0 $54M 4.1M 13.01
Camden National Corporation (CAC) 0.0 $48M 1.1M 44.64
Companhia Brasileira de Distrib. 0.0 $5.2M 255k 20.20
Coeur d'Alene Mines Corporation (CDE) 0.0 $96M 12M 7.99
Cedar Shopping Centers 0.0 $48M 12M 3.96
Celadon (CGIP) 0.0 $2.1M 567k 3.79
Columbus McKinnon (CMCO) 0.0 $53M 1.5M 35.93
Comtech Telecomm (CMTL) 0.0 $96M 3.2M 29.97
Consolidated Communications Holdings 0.0 $95M 8.7M 10.90
Copa Holdings Sa-class A (CPA) 0.0 $87M 677k 128.62
CPFL Energia 0.0 $171k 12k 14.91
America's Car-Mart (CRMT) 0.0 $26M 518k 50.08
CARBO Ceramics 0.0 $21M 2.8M 7.30
Canadian Solar (CSIQ) 0.0 $40M 2.5M 16.27
CVR Energy (CVI) 0.0 $38M 1.2M 30.20
Daktronics (DAKT) 0.0 $43M 4.8M 8.80
Deutsche Bank Ag-registered (DB) 0.0 $164k 12k 13.98
Dime Community Bancshares 0.0 $80M 4.3M 18.43
Donegal (DGICA) 0.0 $13M 830k 15.94
Digi International (DGII) 0.0 $37M 3.6M 10.27
Empresa Nacional de Electricidad 0.0 $7.4M 310k 23.78
Energy Recovery (ERII) 0.0 $18M 2.2M 8.27
Energy Transfer Equity (ET) 0.0 $1.4M 100k 14.21
First Community Bancshares (FCBC) 0.0 $36M 1.2M 29.77
Flushing Financial Corporation (FFIC) 0.0 $54M 2.0M 26.97
Fred's 0.0 $12M 4.1M 2.94
Genesis Energy (GEL) 0.0 $19M 971k 19.72
Grupo Financiero Galicia (GGAL) 0.0 $79M 1.2M 65.76
Group Cgi Cad Cl A 0.0 $3.1M 53k 57.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 3.7M 4.58
Gorman-Rupp Company (GRC) 0.0 $35M 1.2M 29.26
H&E Equipment Services 0.0 $80M 2.1M 38.44
Hibbett Sports (HIBB) 0.0 $62M 2.6M 23.93
Hill International 0.0 $13M 2.3M 5.69
Harmonic (HLIT) 0.0 $40M 11M 3.79
Hornbeck Offshore Services 0.0 $1.7M 583k 2.97
Heidrick & Struggles International (HSII) 0.0 $77M 2.5M 31.14
Houston Wire & Cable Company 0.0 $3.4M 462k 7.25
Iconix Brand 0.0 $3.8M 3.4M 1.10
Innophos Holdings 0.0 $100M 2.5M 40.22
Isram 0.0 $4.3M 43k 100.00
Kronos Worldwide (KRO) 0.0 $35M 1.6M 22.36
Layne Christensen Company 0.0 $18M 1.2M 14.94
Lincoln Educational Services Corporation (LINC) 0.0 $1.2M 605k 1.94
LSB Industries (LXU) 0.0 $16M 2.6M 6.19
Modine Manufacturing (MOD) 0.0 $89M 4.2M 21.15
Morningstar (MORN) 0.0 $73M 762k 95.53
Northern Oil & Gas 0.0 $2.8M 1.4M 2.03
Plains All American Pipeline (PAA) 0.0 $94M 4.3M 22.03
Parker Drilling Company 0.0 $5.4M 8.5M 0.64
Park Electrochemical 0.0 $42M 2.5M 16.79
Preformed Line Products Company (PLPC) 0.0 $9.1M 142k 64.67
Park National Corporation (PRK) 0.0 $90M 871k 103.75
Prudential Public Limited Company (PUK) 0.0 $17k 329.00 51.67
Quidel Corporation 0.0 $92M 1.8M 51.59
Dr. Reddy's Laboratories (RDY) 0.0 $46M 1.4M 32.66
Red Robin Gourmet Burgers (RRGB) 0.0 $95M 1.6M 57.72
Rush Enterprises (RUSHA) 0.0 $99M 2.3M 42.50
Super Micro Computer 0.0 $85M 5.0M 16.99
Stein Mart 0.0 $1.0M 667k 1.51
Synchronoss Technologies 0.0 $59M 5.6M 10.52
Sun Hydraulics Corporation 0.0 $90M 1.7M 53.44
Seaspan Corp 0.0 $15M 2.3M 6.67
Banco Santander (SAN) 0.0 $33k 5.0k 6.54
Superior Industries International (SSUP) 0.0 $42M 3.2M 13.33
Tredegar Corporation (TG) 0.0 $59M 3.3M 17.96
Taseko Cad (TGB) 0.0 $13k 11k 1.18
Textainer Group Holdings 0.0 $21M 1.2M 16.99
Titan Machinery (TITN) 0.0 $28M 1.2M 23.45
Tata Motors 0.0 $102M 4.0M 25.70
Ternium (TX) 0.0 $161k 5.0k 32.49
USANA Health Sciences (USNA) 0.0 $71M 829k 85.74
Unitil Corporation (UTL) 0.0 $51M 1.1M 46.53
Value Line (VALU) 0.0 $1.7M 87k 19.90
Vanda Pharmaceuticals (VNDA) 0.0 $72M 4.3M 16.85
Volt Information Sciences 0.0 $99k 30k 3.32
Abb (ABBNY) 0.0 $90M 3.8M 23.74
Aluminum Corp. of China 0.0 $1.6M 117k 13.92
Anworth Mortgage Asset Corporation 0.0 $43M 9.0M 4.80
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $28k 12k 2.25
American Public Education (APEI) 0.0 $90M 2.1M 43.08
Advanced Semiconductor Engineering 0.0 $14M 1.9M 7.25
AMREP Corporation (AXR) 0.0 $81k 11k 7.45
Boardwalk Pipeline Partners 0.0 $6.6M 653k 10.15
Chicago Bridge & Iron Company 0.0 $94M 6.5M 14.38
Cbiz (CBZ) 0.0 $61M 3.3M 18.25
China Uni 0.0 $5.5M 429k 12.83
Citizens (CIA) 0.0 $23M 3.2M 7.32
Chesapeake Utilities Corporation (CPK) 0.0 $74M 1.0M 70.30
Computer Programs & Systems (TBRG) 0.0 $44M 1.5M 29.35
CRH 0.0 $45M 1.3M 34.02
Digimarc Corporation (DMRC) 0.0 $15M 617k 24.84
Edenor (EDN) 0.0 $6.4M 112k 57.53
EMC Insurance 0.0 $18M 671k 27.00
ESSA Ban (ESSA) 0.0 $6.1M 419k 14.55
Finish Line 0.0 $68M 5.0M 13.55
Five Star Quality Care 0.0 $1.1M 832k 1.31
Greenhill & Co 0.0 $64M 3.5M 18.42
Graham Corporation (GHM) 0.0 $14M 644k 21.56
Haynes International (HAYN) 0.0 $60M 1.6M 37.00
Harmony Gold Mining (HMY) 0.0 $8.0M 3.4M 2.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $2.5M 41k 61.94
ING Groep (ING) 0.0 $248k 15k 16.94
Knoll 0.0 $61M 3.0M 20.18
China Life Insurance Company 0.0 $2.4M 172k 13.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $314k 8.6k 36.69
Mastech Holdings (MHH) 0.0 $1.2M 99k 11.80
Novagold Resources Inc Cad (NG) 0.0 $87k 20k 4.32
Ocwen Financial Corporation 0.0 $28M 6.9M 4.12
Pan American Silver Corp Can (PAAS) 0.0 $1.6M 96k 16.15
Progenics Pharmaceuticals 0.0 $73M 10M 7.34
RadiSys Corporation 0.0 $1.6M 2.6M 0.61
Sinopec Shanghai Petrochemical 0.0 $936k 15k 61.61
TriCo Bancshares (TCBK) 0.0 $56M 1.5M 37.17
TFS Financial Corporation (TFSL) 0.0 $44M 3.0M 14.68
First Financial Corporation (THFF) 0.0 $33M 786k 41.73
Team 0.0 $54M 3.9M 13.83
Unilever (UL) 0.0 $5.2M 93k 55.55
Ultralife (ULBI) 0.0 $310k 30k 10.29
VASCO Data Security International 0.0 $51M 3.9M 13.01
Westmoreland Coal Company 0.0 $0 1.2M 0.00
Aceto Corporation 0.0 $31M 4.1M 7.58
Agnico (AEM) 0.0 $6.2M 147k 42.07
Access National Corporation 0.0 $22M 784k 28.63
BancFirst Corporation (BANF) 0.0 $60M 1.1M 53.12
BankFinancial Corporation (BFIN) 0.0 $21M 1.2M 17.01
Saul Centers (BFS) 0.0 $97M 1.9M 50.55
Berkshire Hills Ban (BBT) 0.0 $101M 2.7M 37.97
Brookdale Senior Living (BKD) 0.0 $56M 8.3M 6.71
BT 0.0 $133k 8.2k 16.14
Bovie Medical Corporation 0.0 $273k 91k 3.01
Clear Channel Outdoor Holdings 0.0 $12M 2.4M 4.90
Compania Cervecerias Unidas (CCU) 0.0 $8.9M 301k 29.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $19M 4.6M 4.19
Ceva (CEVA) 0.0 $104M 2.9M 36.07
Bancolombia 0.0 $34M 812k 42.06
CRA International (CRAI) 0.0 $47M 890k 52.25
Crawford & Company (CRD.B) 0.0 $8.8M 1.1M 8.34
CorVel Corporation (CRVL) 0.0 $68M 1.3M 51.02
CryoLife (AORT) 0.0 $89M 4.5M 19.93
CSS Industries 0.0 $10M 592k 17.66
Community Trust Ban (CTBI) 0.0 $51M 1.1M 45.23
Consolidated-Tomoka Land 0.0 $20M 326k 62.63
Carnival (CUK) 0.0 $64k 978.00 65.44
Cutera 0.0 $97M 1.9M 50.18
DURECT Corporation 0.0 $25M 12M 2.14
DSP 0.0 $35M 3.0M 11.72
DXP Enterprises (DXPE) 0.0 $79M 2.0M 39.13
Ennis (EBF) 0.0 $36M 1.8M 19.62
ENGlobal Corporation 0.0 $38k 47k 0.80
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.0k 103.00 48.54
Forrester Research (FORR) 0.0 $56M 1.3M 41.69
Geron Corporation (GERN) 0.0 $50M 12M 4.24
General Moly Inc Com Stk 0.0 $592k 1.6M 0.38
Griffin Land & Nurseries 0.0 $3.7M 98k 37.35
Hallmark Financial Services 0.0 $7.3M 825k 8.84
Huaneng Power International 0.0 $4.4M 165k 26.88
Huron Consulting (HURN) 0.0 $55M 1.4M 38.16
ICF International (ICFI) 0.0 $69M 1.2M 58.50
ImmunoGen 0.0 $88M 8.4M 10.57
Ingles Markets, Incorporated (IMKTA) 0.0 $31M 923k 33.75
Immersion Corporation (IMMR) 0.0 $23M 1.9M 12.04
Investors Real Estate Trust 0.0 $55M 11M 5.17
ORIX Corporation (IX) 0.0 $7.0k 77.00 90.91
Korea Electric Power Corporation (KEP) 0.0 $63M 4.1M 15.39
Kforce (KFRC) 0.0 $43M 1.6M 27.10
Kinross Gold Corp (KGC) 0.0 $13M 3.4M 3.95
Landec Corporation (LFCR) 0.0 $24M 1.9M 13.10
Liquidity Services (LQDT) 0.0 $22M 3.4M 6.56
Luby's 0.0 $1.6M 559k 2.79
Lloyds TSB (LYG) 0.0 $26M 7.0M 3.72
Marcus Corporation (MCS) 0.0 $83M 2.7M 30.36
Movado (MOV) 0.0 $79M 2.0M 38.38
Matrix Service Company (MTRX) 0.0 $50M 3.7M 13.75
Natural Gas Services (NGS) 0.0 $21M 890k 23.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $3.6M 4.1M 0.89
Novavax 0.0 $53M 25M 2.10
New York & Company 0.0 $2.4M 702k 3.40
Orbotech Ltd Com Stk 0.0 $49M 774k 62.70
Old Second Ban (OSBC) 0.0 $27M 1.9M 13.90
Open Text Corp (OTEX) 0.0 $40M 1.1M 34.80
Peoples Ban (PEBO) 0.0 $46M 1.3M 35.48
Powell Industries (POWL) 0.0 $31M 1.2M 26.77
PRGX Global 0.0 $7.2M 758k 9.45
Quality Systems 0.0 $91M 6.7M 13.63
Republic Bancorp, Inc. KY (RBCAA) 0.0 $31M 805k 38.28
Revlon 0.0 $16M 782k 20.50
Rigel Pharmaceuticals 0.0 $40M 11M 3.61
Seaboard Corporation (SEB) 0.0 $41M 9.7k 4262.20
SJW (HTO) 0.0 $69M 1.3M 52.75
Smith & Nephew (SNN) 0.0 $15M 384k 38.14
1st Source Corporation (SRCE) 0.0 $56M 1.1M 50.48
Stoneridge (SRI) 0.0 $56M 2.0M 27.65
State Auto Financial 0.0 $30M 1.0M 28.43
Sunopta (STKL) 0.0 $1.8M 254k 7.10
Systemax 0.0 $25M 881k 28.60
Transglobe Energy Corp 0.0 $19k 14k 1.36
Texas Pacific Land Trust 0.0 $3.7M 7.4k 505.40
Tejon Ranch Company (TRC) 0.0 $29M 1.3M 23.13
Speedway Motorsports 0.0 $13M 705k 17.94
Urstadt Biddle Properties 0.0 $85M 4.4M 19.31
U.S. Lime & Minerals (USLM) 0.0 $12M 165k 72.86
Vicor Corporation (VICR) 0.0 $63M 2.2M 28.46
Village Super Market (VLGEA) 0.0 $13M 492k 26.24
VSE Corporation (VSEC) 0.0 $30M 577k 52.20
Vivus 0.0 $872k 2.3M 0.38
Washington Trust Ban (WASH) 0.0 $56M 1.1M 53.62
Wipro (WIT) 0.0 $104M 20M 5.16
Weis Markets (WMK) 0.0 $29M 703k 40.92
West Bancorporation (WTBA) 0.0 $23M 891k 25.70
Olympic Steel (ZEUS) 0.0 $27M 1.3M 20.37
Zumiez (ZUMZ) 0.0 $69M 2.9M 23.90
Federal Agricultural Mortgage (AGM) 0.0 $75M 864k 86.92
Astronics Corporation (ATRO) 0.0 $92M 2.5M 37.38
Cass Information Systems (CASS) 0.0 $43M 719k 59.09
Town Sports International Holdings 0.0 $669k 91k 7.38
Conn's (CONNQ) 0.0 $47M 1.4M 33.96
Computer Task 0.0 $2.6M 319k 8.06
Citi Trends (CTRN) 0.0 $44M 1.4M 30.90
Commercial Vehicle (CVGI) 0.0 $11M 1.4M 7.83
Ducommun Incorporated (DCO) 0.0 $21M 706k 29.89
Enersis 0.0 $78M 6.7M 11.62
Enzo Biochem (ENZB) 0.0 $20M 3.7M 5.48
Flotek Industries 0.0 $44M 7.2M 6.06
German American Ban (GABC) 0.0 $49M 1.5M 33.30
Genomic Health 0.0 $61M 1.9M 31.31
GP Strategies Corporation 0.0 $16M 695k 22.68
U.S. Global Investors (GROW) 0.0 $843k 339k 2.49
Globalstar 0.0 $25M 36M 0.69
Hackett (HCKT) 0.0 $36M 2.2M 16.06
Hurco Companies (HURC) 0.0 $14M 310k 45.95
Insteel Industries (IIIN) 0.0 $65M 2.3M 27.45
IntriCon Corporation 0.0 $641k 31k 20.45
Imax Corp Cad (IMAX) 0.0 $51M 2.6M 19.19
Intersections 0.0 $402k 295k 1.36
Lakeland Ban 0.0 $59M 3.0M 19.89
Lattice Semiconductor (LSCC) 0.0 $42M 7.6M 5.56
PC Mall 0.0 $4.8M 583k 8.27
Magellan Midstream Partners 0.0 $60M 1.0M 58.37
Nautilus (BFXXQ) 0.0 $53M 4.0M 13.31
OceanFirst Financial (OCFC) 0.0 $73M 2.7M 26.81
PC Connection (CNXN) 0.0 $22M 891k 25.03
PDF Solutions (PDFS) 0.0 $43M 3.6M 11.76
Park-Ohio Holdings (PKOH) 0.0 $19M 491k 38.72
Sandy Spring Ban (SASR) 0.0 $102M 2.6M 38.75
Shore Bancshares (SHBI) 0.0 $14M 745k 18.69
SIGA Technologies (SIGA) 0.0 $45k 7.4k 6.11
Silicon Motion Technology (SIMO) 0.0 $259k 5.3k 49.18
SurModics (SRDX) 0.0 $69M 1.8M 38.18
Trimas Corporation (TRS) 0.0 $76M 2.9M 26.28
Wey (WEYS) 0.0 $14M 425k 33.74
Abraxas Petroleum 0.0 $24M 11M 2.22
Arbor Realty Trust (ABR) 0.0 $42M 4.8M 8.81
Barrett Business Services (BBSI) 0.0 $36M 436k 82.29
Casella Waste Systems (CWST) 0.0 $64M 2.7M 23.40
Hardinge 0.0 $16M 845k 18.42
Hooker Furniture Corporation (HOFT) 0.0 $27M 719k 37.69
Idera Pharmaceuticals 0.0 $17M 9.0M 1.89
iPass 0.0 $104k 296k 0.35
Macatawa Bank Corporation (MCBC) 0.0 $13M 1.3M 10.27
Mitcham Industries 0.0 $985k 323k 3.05
Monmouth R.E. Inv 0.0 $103M 6.8M 15.04
Middlesex Water Company (MSEX) 0.0 $45M 1.2M 37.28
MainSource Financial 0.0 $66M 1.6M 40.64
NN (NNBR) 0.0 $44M 1.8M 24.00
NVE Corporation (NVEC) 0.0 $27M 327k 83.07
Rex American Resources (REX) 0.0 $57M 784k 72.44
RTI Biologics 0.0 $21M 4.7M 4.53
Transportadora de Gas del Sur SA (TGS) 0.0 $12M 601k 20.34
Valhi 0.0 $8.4M 1.4M 6.08
Zix Corporation 0.0 $16M 3.9M 4.14
Braskem SA (BAK) 0.0 $2.5M 86k 28.99
CBS Corporation 0.0 $342k 6.7k 51.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $11M 731k 14.51
Infinity Pharmaceuticals (INFIQ) 0.0 $1.9M 952k 2.04
Innodata Isogen (INOD) 0.0 $736k 634k 1.16
KMG Chemicals 0.0 $52M 851k 60.52
Ladenburg Thalmann Financial Services 0.0 $24M 7.3M 3.28
MDC PARTNERS INC CL A SUB Vtg 0.0 $20M 2.7M 7.21
Mercer International (MERC) 0.0 $8.2M 661k 12.44
Marlin Business Services 0.0 $18M 618k 28.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $19M 489k 39.49
Ruth's Hospitality 0.0 $100M 4.1M 24.46
Rbc Cad (RY) 0.0 $1.2M 16k 77.33
Skyline Corporation (SKY) 0.0 $4.4M 201k 22.11
Tor Dom Bk Cad (TD) 0.0 $235k 4.1k 56.96
Meridian Bioscience 0.0 $76M 5.4M 14.09
Asta Funding 0.0 $1.1M 285k 3.83
Axt (AXTI) 0.0 $18M 2.5M 7.30
Bel Fuse (BELFB) 0.0 $25M 1.3M 18.95
Capital Senior Living Corporation 0.0 $21M 1.9M 10.83
Carriage Services (CSV) 0.0 $36M 1.3M 27.62
Hercules Technology Growth Capital (HTGC) 0.0 $5.6M 464k 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $103k 4.1k 25.12
L.B. Foster Company (FSTR) 0.0 $12M 512k 23.67
Lifeway Foods (LWAY) 0.0 $858k 205k 4.18
LSI Industries (LYTS) 0.0 $15M 1.8M 8.03
Marchex (MCHX) 0.0 $2.1M 766k 2.75
NL Industries (NL) 0.0 $4.1M 520k 7.98
Prospect Capital Corporation (PSEC) 0.0 $12M 1.9M 6.55
Ypf Sa (YPF) 0.0 $64M 3.0M 21.62
Materials SPDR (XLB) 0.0 $31M 546k 56.94
Acacia Research Corporation (ACTG) 0.0 $9.3M 2.6M 3.54
Enterprise Financial Services (EFSC) 0.0 $66M 1.4M 46.87
Universal Stainless & Alloy Products (USAP) 0.0 $608k 22k 27.54
TheStreet 0.0 $2.4M 1.3M 1.81
Universal Truckload Services (ULH) 0.0 $12M 581k 20.93
Cherokee 0.0 $364k 274k 1.33
Innovative Solutions & Support (ISSC) 0.0 $1.7M 452k 3.67
Nanometrics Incorporated 0.0 $86M 3.1M 27.33
StarTek 0.0 $8.6M 813k 10.64
United Community Financial 0.0 $33M 3.3M 9.86
WSFS Financial Corporation (WSFS) 0.0 $95M 2.0M 47.83
Accuray Incorporated (ARAY) 0.0 $41M 8.1M 5.00
Ali (ALCO) 0.0 $6.4M 236k 27.07
Anika Therapeutics (ANIK) 0.0 $95M 1.9M 49.52
Apollo Investment 0.0 $6.2M 1.2M 5.22
Approach Resources 0.0 $8.2M 3.1M 2.62
Ballantyne Strong 0.0 $195k 44k 4.44
Bel Fuse (BELFA) 0.0 $4.0k 246.00 16.26
CAS Medical Systems 0.0 $16k 13k 1.27
CNB Financial Corporation (CCNE) 0.0 $21M 721k 29.24
Cambium Learning 0.0 $6.7M 598k 11.17
Cerus Corporation (CERS) 0.0 $52M 9.5M 5.48
Chase Corporation 0.0 $55M 473k 115.38
Clearwater Paper (CLW) 0.0 $83M 2.1M 39.00
Communications Systems 0.0 $516k 133k 3.87
CompX International (CIX) 0.0 $1.5M 112k 13.82
Data I/O Corporation (DAIO) 0.0 $303k 41k 7.41
Diamond Hill Investment (DHIL) 0.0 $50M 239k 208.96
Digirad Corporation 0.0 $107k 69k 1.55
Dixie (DXYN) 0.0 $1.0M 395k 2.64
Eastern Company (EML) 0.0 $7.4M 262k 28.40
Ecology and Environment 0.0 $105k 8.7k 12.08
Eldorado Gold Corp 0.0 $6.2M 7.4M 0.84
Fauquier Bankshares 0.0 $30k 1.5k 20.34
First Ban (FNLC) 0.0 $19M 690k 28.14
Flexsteel Industries (FLXS) 0.0 $19M 478k 39.66
Frequency Electronics (FEIM) 0.0 $1.6M 188k 8.78
GSI Technology (GSIT) 0.0 $5.0M 670k 7.52
Gran Tierra Energy 0.0 $1.9M 669k 2.79
Gulf Resources 0.0 $91k 64k 1.43
Harvard Bioscience (HBIO) 0.0 $7.1M 1.4M 4.95
Hawkins (HWKN) 0.0 $46M 1.3M 35.16
Hawthorn Bancshares (HWBK) 0.0 $90k 4.4k 20.57
HopFed Ban 0.0 $373k 26k 14.16
Iamgold Corp (IAG) 0.0 $1.5M 293k 5.19
Image Sensing Systems 0.0 $856k 206k 4.15
Independence Holding Company 0.0 $11M 313k 35.34
Industrial Services of America 0.0 $11k 4.4k 2.51
Intrepid Potash 0.0 $23M 6.4M 3.62
iShares Dow Jones US Home Const. (ITB) 0.0 $0 8.00 0.00
KVH Industries (KVHI) 0.0 $12M 1.1M 10.34
K12 0.0 $36M 2.5M 14.21
Kona Grill 0.0 $68k 44k 1.54
Koss Corporation (KOSS) 0.0 $16k 8.8k 1.81
Lawson Products (DSGR) 0.0 $12M 459k 25.64
Limelight Networks 0.0 $29M 7.1M 4.12
Myr (MYRG) 0.0 $68M 2.2M 30.95
Mesa Laboratories (MLAB) 0.0 $28M 189k 146.34
Miller Industries (MLR) 0.0 $23M 933k 24.99
NCI Building Systems 0.0 $47M 2.7M 17.84
National Bankshares (NKSH) 0.0 $20M 447k 45.31
New Gold Inc Cda (NGD) 0.0 $940k 364k 2.58
Oil-Dri Corporation of America (ODC) 0.0 $9.4M 232k 40.66
Old Point Financial Corporation 0.0 $4.2M 156k 26.91
1-800-flowers (FLWS) 0.0 $20M 1.7M 11.81
Oppenheimer Holdings (OPY) 0.0 $15M 580k 25.82
Optical Cable Corporation (OCC) 0.0 $21k 7.2k 2.90
Orchids Paper Products Company 0.0 $4.2M 515k 8.23
Orion Energy Systems (OESX) 0.0 $64k 76k 0.84
Pacific Mercantile Ban 0.0 $8.3M 892k 9.31
Panhandle Oil and Gas 0.0 $22M 1.1M 19.18
Peapack-Gladstone Financial (PGC) 0.0 $36M 1.1M 33.38
Perceptron 0.0 $225k 26k 8.61
Precision Drilling Corporation 0.0 $2.2k 920.00 2.34
PROS Holdings (PRO) 0.0 $57M 1.7M 33.21
Pzena Investment Management 0.0 $9.2M 824k 11.22
Quanex Building Products Corporation (NX) 0.0 $89M 5.1M 17.44
Research Frontiers (REFR) 0.0 $635k 705k 0.90
Richardson Electronics (RELL) 0.0 $2.6M 324k 7.96
Seabridge Gold (SA) 0.0 $2.1M 198k 10.80
Seneca Foods Corporation (SENEB) 0.0 $3.0k 117.00 25.64
Seneca Foods Corporation (SENEA) 0.0 $26M 953k 27.40
Senomyx 0.0 $839k 933k 0.90
Sierra Wireless 0.0 $0 24.00 0.00
SIFCO Industries (SIF) 0.0 $63k 14k 4.55
SigmaTron International (SGMA) 0.0 $1.1M 183k 5.79
L.S. Starrett Company 0.0 $188k 30k 6.32
Sterling Construction Company (STRL) 0.0 $20M 1.8M 11.38
Strattec Security (STRT) 0.0 $3.6M 99k 36.80
Synalloy Corporation (ACNT) 0.0 $1.9M 134k 14.30
TESSCO Technologies 0.0 $4.7M 203k 23.19
TeleNav 0.0 $8.6M 1.6M 5.40
Timberland Ban (TSBK) 0.0 $11M 370k 30.91
U.S. Auto Parts Network 0.0 $625k 296k 2.11
Ultra Clean Holdings (UCTT) 0.0 $97M 5.0M 19.31
Utah Medical Products (UTMD) 0.0 $16M 162k 97.14
Westwood Holdings (WHG) 0.0 $34M 595k 57.64
Cosan Ltd shs a 0.0 $12M 1.2M 10.38
Hollysys Automation Technolo (HOLI) 0.0 $9.4M 380k 24.72
Ark Restaurants (ARKR) 0.0 $225k 9.0k 24.93
Barnwell Industries (BRN) 0.0 $110k 82k 1.34
Bassett Furniture Industries (BSET) 0.0 $22M 732k 30.18
Blackrock Kelso Capital 0.0 $2.4M 401k 6.03
CPI Aerostructures (CVU) 0.0 $279k 28k 10.07
Citizens Holding Company (CIZN) 0.0 $98k 4.6k 21.31
Friedman Inds (FRD) 0.0 $129k 21k 6.12
Heritage Financial Corporation (HFWA) 0.0 $64M 2.1M 30.59
Johnson Outdoors (JOUT) 0.0 $22M 350k 61.99
PAR Technology Corporation (PAR) 0.0 $3.7M 268k 13.90
Shiloh Industries 0.0 $7.1M 834k 8.51
Twin Disc, Incorporated (TWIN) 0.0 $13M 571k 21.90
USA Truck 0.0 $6.5M 258k 25.22
Astro-Med (ALOT) 0.0 $243k 16k 15.01
CCA Industries (CAWW) 0.0 $47k 16k 2.98
Core Molding Technologies (CMT) 0.0 $6.6M 370k 17.70
Cu (CULP) 0.0 $27M 875k 31.32
Delta Apparel (DLAPQ) 0.0 $8.8M 494k 17.87
First Defiance Financial 0.0 $67M 1.2M 57.33
Northrim Ban (NRIM) 0.0 $18M 510k 34.20
Rosetta Stone 0.0 $11M 836k 13.29
John B. Sanfilippo & Son (JBSS) 0.0 $67M 1.2M 57.08
Cloud Peak Energy 0.0 $27M 9.4M 2.90
SPDR S&P Retail (XRT) 0.0 $6.1M 138k 44.25
Rush Enterprises (RUSHB) 0.0 $11M 277k 39.85
Westport Innovations 0.0 $29k 13k 2.17
Nicholas Financial 0.0 $192k 22k 8.72
First of Long Island Corporation 0.0 $46M 1.7M 27.37
J.W. Mays (MAYS) 0.0 $7.5k 177.00 42.25
Limoneira Company (LMNR) 0.0 $16M 669k 23.55
Arlington Asset Investment 0.0 $14M 1.3M 11.18
China Yuchai Intl (CYD) 0.0 $2.5M 120k 21.11
Home Ban (HBCP) 0.0 $12M 283k 43.52
Manulife Finl Corp (MFC) 0.0 $48k 2.6k 18.74
Territorial Ban (TBNK) 0.0 $13M 426k 29.83
Vanguard Financials ETF (VFH) 0.0 $6.0k 91.00 65.93
Altra Holdings 0.0 $85M 1.9M 45.76
Bar Harbor Bankshares (BHB) 0.0 $22M 803k 27.78
BioDelivery Sciences International 0.0 $2.6M 1.2M 2.25
Bridgepoint Education 0.0 $11M 1.6M 6.74
Cae (CAE) 0.0 $6.0k 317.00 18.93
Changyou 0.0 $5.5M 196k 27.80
Farmers Capital Bank 0.0 $22M 546k 40.19
Fibria Celulose 0.0 $28M 1.4M 19.50
First Acceptance Corporation (FACO) 0.0 $102k 137k 0.74
First Financial Northwest (FFNW) 0.0 $8.7M 521k 16.76
Green Plains Renewable Energy (GPRE) 0.0 $97M 5.8M 16.80
GSE Systems 0.0 $314k 93k 3.38
IDT Corporation (IDT) 0.0 $8.4M 1.3M 6.52
iShares MSCI Brazil Index (EWZ) 0.0 $41M 903k 44.90
iShares S&P 100 Index (OEF) 0.0 $26k 245.00 107.14
iShares S&P 500 Value Index (IVE) 0.0 $44M 404k 109.33
iShares Russell Midcap Value Index (IWS) 0.0 $2.1M 24k 86.41
iShares Russell Midcap Index Fund (IWR) 0.0 $16M 79k 206.45
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.5M 12k 218.34
iShares Russell 2000 Value Index (IWN) 0.0 $48M 389k 121.88
iShares Russell 2000 Growth Index (IWO) 0.0 $17M 87k 190.57
iShares Russell 3000 Index (IWV) 0.0 $1.9M 12k 156.58
Mellanox Technologies 0.0 $24M 338k 70.80
Pilgrim's Pride Corporation (PPC) 0.0 $65M 2.7M 24.61
Reading International (RDI) 0.0 $13M 803k 16.68
Roadrunner Transportation Services Hold. 0.0 $9.7M 3.9M 2.48
Rydex S&P Equal Weight ETF 0.0 $15M 148k 99.48
Seadrill 0.0 $2.0k 11k 0.19
Consumer Staples Select Sect. SPDR (XLP) 0.0 $100M 1.9M 52.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $293k 1.2k 239.77
SPDR S&P MidCap 400 ETF (MDY) 0.0 $17M 50k 341.73
USA Technologies 0.0 $28M 3.1M 9.09
Vanguard Small-Cap Value ETF (VBR) 0.0 $165k 1.3k 129.41
Vanguard Large-Cap ETF (VV) 0.0 $710k 5.9k 121.18
Vanguard Europe Pacific ETF (VEA) 0.0 $22M 502k 44.25
Web 0.0 $48M 2.6M 18.17
Yamana Gold 0.0 $1.7M 598k 2.76
Zion Oil & Gas (ZNOG) 0.0 $1.6M 329k 4.80
Advantage Oil & Gas 0.0 $2.0k 594.00 3.37
National CineMedia 0.0 $23M 4.4M 5.20
Northern Dynasty Minerals Lt (NAK) 0.0 $16k 18k 0.90
PFSweb 0.0 $2.9M 338k 8.60
Pixelworks 0.0 $6.6M 1.6M 4.09
QuinStreet (QNST) 0.0 $66M 5.2M 12.76
Thomson Reuters Corp 0.0 $10k 256.00 39.06
Unisys Corporation (UIS) 0.0 $40M 3.7M 10.73
Addus Homecare Corp (ADUS) 0.0 $21M 444k 48.34
BRF Brasil Foods SA 0.0 $23M 3.4M 6.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 50k 51.55
Utilities SPDR (XLU) 0.0 $57M 1.1M 50.53
Celldex Therapeutics 0.0 $23M 10M 2.31
iShares Silver Trust (SLV) 0.0 $1.4M 90k 15.40
AVEO Pharmaceuticals 0.0 $5.5M 1.9M 2.91
Information Services (III) 0.0 $6.2M 1.5M 4.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $88M 1.2M 75.45
Rydex Russell Top 50 ETF 0.0 $12k 65.00 184.62
BioTime 0.0 $14M 5.3M 2.68
Curis 0.0 $6.1M 9.6M 0.63
Cardiovascular Systems 0.0 $50M 2.3M 21.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $77M 3.0M 25.59
Maui Land & Pineapple (MLP) 0.0 $5.9M 497k 11.90
Orbcomm 0.0 $46M 4.9M 9.48
Forward Industries 0.0 $643k 453k 1.42
Charles & Colvard 0.0 $17k 13k 1.34
Trans World Entertainment Corporation 0.0 $423k 344k 1.23
ImmuCell Corporation (ICCC) 0.0 $5.0k 736.00 6.79
Putnam Master Int. Income (PIM) 0.0 $2.0k 478.00 4.18
Alexander's (ALX) 0.0 $81M 210k 383.93
Carrols Restaurant 0.0 $29M 2.6M 11.17
CAI International 0.0 $23M 1.1M 21.32
Express 0.0 $71M 9.9M 7.19
Lakeland Financial Corporation (LKFN) 0.0 $88M 1.9M 46.26
RCM Technologies (RCMT) 0.0 $195k 34k 5.67
Saga Communications (SGA) 0.0 $10M 282k 36.96
Salem Communications (SALM) 0.0 $3.1M 885k 3.54
Polymet Mining Corp 0.0 $13k 15k 0.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $29M 263k 108.93
Valeant Pharmaceuticals Int 0.0 $8.5M 515k 16.52
Nordic American Tanker Shippin (NAT) 0.0 $13M 6.5M 1.93
Kewaunee Scientific Corporation (KEQU) 0.0 $412k 12k 33.15
Simulations Plus (SLP) 0.0 $12M 753k 15.73
Famous Dave's of America 0.0 $1.6M 222k 7.14
Trio-Tech International (TRT) 0.0 $2.0k 311.00 6.43
Adams Resources & Energy (AE) 0.0 $7.5M 173k 43.66
Acme United Corporation (ACU) 0.0 $23k 1.1k 20.78
Lakeland Industries (LAKE) 0.0 $541k 43k 12.71
CyberOptics Corporation 0.0 $9.1M 495k 18.43
Nature's Sunshine Prod. (NATR) 0.0 $5.5M 501k 10.91
Achillion Pharmaceuticals 0.0 $43M 12M 3.71
Amarin Corporation 0.0 $10M 3.3M 3.01
Evolution Petroleum Corporation (EPM) 0.0 $18M 2.2M 8.06
Makemytrip Limited Mauritius (MMYT) 0.0 $143k 4.1k 34.62
Build-A-Bear Workshop (BBW) 0.0 $7.8M 864k 9.01
Vitamin Shoppe 0.0 $13M 3.0M 4.29
Nevsun Res 0.0 $41k 17k 2.41
Primoris Services (PRIM) 0.0 $61M 2.4M 24.92
ZIOPHARM Oncology 0.0 $34M 8.4M 3.99
iShares Dow Jones US Health Care (IHF) 0.0 $55k 350.00 157.14
KKR & Co 0.0 $13M 621k 20.30
Mag Silver Corp 0.0 $66k 6.8k 9.73
Motorcar Parts of America (MPAA) 0.0 $54M 2.5M 21.47
Oritani Financial 0.0 $82M 5.3M 15.31
Alpha & Omega Semiconductor (AOSL) 0.0 $30M 1.9M 15.45
Vermillion 0.0 $117k 82k 1.43
Ameres (AMRC) 0.0 $11M 856k 13.05
Quad/Graphics (QUAD) 0.0 $50M 2.0M 25.36
Vanguard Total Stock Market ETF (VTI) 0.0 $14M 106k 135.72
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.8M 65k 42.43
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.6M 46k 34.93
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $66M 1.9M 35.36
PowerShares FTSE RAFI US 1000 0.0 $152k 1.4k 109.83
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $3.0k 23.00 130.43
PowerShares FTSE RAFI Developed Markets 0.0 $2.0k 34.00 58.82
Vanguard Emerging Markets ETF (VWO) 0.0 $35M 750k 46.98
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $146k 2.7k 54.07
BLDRS Emerging Markets 50 ADR Index 0.0 $999.880000 28.00 35.71
Ecopetrol (EC) 0.0 $24M 1.2M 19.29
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $13M 239k 53.02
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 592k 54.55
iShares MSCI South Africa Index (EZA) 0.0 $237k 2.6k 90.91
iShares MSCI Thailand Index Fund (THD) 0.0 $3.9M 39k 99.70
China Lodging 0.0 $2.5M 19k 131.75
ADDvantage Technologies 0.0 $4.0k 3.5k 1.15
AeroCentury 0.0 $4.0k 249.00 16.06
Allied Motion Technologies (ALNT) 0.0 $18M 445k 39.63
Amtech Systems (ASYS) 0.0 $403k 54k 7.52
Bank of Commerce Holdings 0.0 $8.4M 717k 11.69
BSQUARE Corporation 0.0 $1.4M 324k 4.44
Century Casinos (CNTY) 0.0 $19M 2.5M 7.47
CTI Industries 0.0 $1.0k 230.00 4.35
Douglas Dynamics (PLOW) 0.0 $63M 1.4M 43.77
Emerson Radio (MSN) 0.0 $55k 46k 1.21
Espey Manufacturing & Electronics (ESP) 0.0 $24k 913.00 26.58
Full House Resorts (FLL) 0.0 $180k 58k 3.10
Hallador Energy (HNRG) 0.0 $6.0M 795k 7.60
Hennessy Advisors (HNNA) 0.0 $320k 16k 19.56
IRIDEX Corporation (IRIX) 0.0 $157k 28k 5.66
Iteris (ITI) 0.0 $8.9M 1.7M 5.13
Manitex International 0.0 $513k 44k 11.60
Napco Security Systems (NSSC) 0.0 $10M 872k 11.88
Northern Technologies International (NTIC) 0.0 $229k 10k 22.36
RELM Wireless Corporation 0.0 $116k 30k 3.94
Riverview Ban (RVSB) 0.0 $20M 2.2M 9.34
Schmitt Industries (SMIT) 0.0 $1.0k 498.00 2.01
Scorpio Tankers 0.0 $24M 12M 1.96
Sparton Corporation 0.0 $9.4M 516k 18.29
Uranium Energy (UEC) 0.0 $11M 8.2M 1.32
Whitestone REIT (WSR) 0.0 $56M 5.4M 10.35
WidePoint Corporation 0.0 $109k 191k 0.57
Willamette Valley Vineyards (WVVI) 0.0 $12k 1.6k 7.80
Covenant Transportation (CVLG) 0.0 $25M 828k 29.91
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $381k 7.0k 54.42
Vanguard Growth ETF (VUG) 0.0 $1.0M 7.2k 141.86
Vanguard Value ETF (VTV) 0.0 $28M 269k 103.18
Craft Brewers Alliance 0.0 $10M 572k 18.10
HealthStream (HSTM) 0.0 $86M 3.4M 25.22
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $84M 1.8M 46.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $4.4M 36k 122.94
iShares S&P Europe 350 Index (IEV) 0.0 $611k 13k 46.66
iShares S&P SmallCap 600 Growth (IJT) 0.0 $52k 297.00 175.53
Mind C T I (MNDO) 0.0 $125k 59k 2.11
SPDR S&P Dividend (SDY) 0.0 $46k 506.00 90.91
Vanguard Small-Cap Growth ETF (VBK) 0.0 $73k 443.00 164.79
Vanguard Mid-Cap ETF (VO) 0.0 $101k 656.00 153.96
Vanguard Small-Cap ETF (VB) 0.0 $3.9M 27k 146.85
Vanguard Dividend Appreciation ETF (VIG) 0.0 $109k 1.1k 100.74
Alerian Mlp Etf 0.0 $564k 60k 9.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.7M 141k 11.89
Alpha Pro Tech (APT) 0.0 $133k 42k 3.15
Biglari Holdings 0.0 $56M 136k 410.48
CoBiz Financial 0.0 $61M 3.1M 19.66
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.0k 200.00 15.00
Echo Global Logistics 0.0 $99M 3.6M 27.62
eMagin Corporation 0.0 $83k 57k 1.46
Embraer S A (ERJ) 0.0 $19M 747k 26.00
First Interstate Bancsystem (FIBK) 0.0 $66M 1.7M 39.47
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $6.0k 104.00 57.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $6.0k 94.00 63.83
Heartland Financial USA (HTLF) 0.0 $84M 1.6M 53.14
Inphi Corporation 0.0 $77M 2.6M 29.87
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $552k 5.1k 108.29
Aware (AWRE) 0.0 $2.0M 470k 4.24
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.0k 7.00 142.86
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $28k 214.00 130.84
iShares Russell 3000 Value Index (IUSV) 0.0 $1.6M 30k 53.13
Collectors Universe 0.0 $5.9M 361k 16.35
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $104k 688.00 151.16
Vicon Industries 0.0 $997.640000 3.6k 0.28
Opko Health (OPK) 0.0 $68M 21M 3.17
Air T (AIRT) 0.0 $238k 9.7k 24.39
American River Bankshares 0.0 $377k 25k 15.27
AmeriServ Financial (ASRV) 0.0 $856k 213k 4.02
Bank of Marin Ban (BMRC) 0.0 $38M 541k 69.32
Continental Materials Corporation 0.0 $3.4k 185.00 18.52
Fonar Corporation (FONR) 0.0 $9.6M 311k 31.01
GlobalSCAPE 0.0 $141k 40k 3.52
Jewett-Cameron Trading (JCTC) 0.0 $4.0k 283.00 14.13
UFP Technologies (UFPT) 0.0 $9.1M 310k 29.43
Vishay Precision (VPG) 0.0 $26M 851k 31.00
Atlantic Power Corporation 0.0 $11M 5.5M 2.06
Lifetime Brands (LCUT) 0.0 $9.3M 738k 12.57
Evolving Systems (EVOL) 0.0 $1.8M 363k 4.83
LeMaitre Vascular (LMAT) 0.0 $85M 2.3M 36.24
Unifi (UFI) 0.0 $77M 2.1M 36.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $236k 3.0k 77.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $59M 820k 71.70
A. H. Belo Corporation 0.0 $3.0M 585k 5.12
Alimera Sciences 0.0 $220k 212k 1.04
American National BankShares 0.0 $22M 588k 37.83
Ames National Corporation (ATLO) 0.0 $15M 530k 27.30
Antares Pharma 0.0 $20M 9.1M 2.17
Argan (AGX) 0.0 $42M 982k 43.01
Arrow Financial Corporation (AROW) 0.0 $33M 972k 33.81
Artesian Resources Corporation (ARTNA) 0.0 $14M 391k 36.80
Beasley Broadcast 0.0 $3.2M 291k 10.97
BioSpecifics Technologies 0.0 $14M 323k 42.33
Bravo Brio Restaurant 0.0 $1.4M 486k 2.92
Bridge Ban 0.0 $36M 1.1M 33.44
Bridgford Foods Corporation (BRID) 0.0 $13k 938.00 13.47
Bryn Mawr Bank 0.0 $58M 1.3M 44.07
Cadiz (CDZI) 0.0 $17M 1.2M 13.59
Calix (CALX) 0.0 $19M 2.8M 6.83
Capital City Bank (CCBG) 0.0 $22M 901k 24.78
Century Ban 0.0 $12M 146k 79.83
Citizens & Northern Corporation (CZNC) 0.0 $20M 879k 22.90
Codexis (CDXS) 0.0 $30M 2.7M 11.03
Connecticut Water Service 0.0 $52M 860k 60.52
Cumberland Pharmaceuticals (CPIX) 0.0 $2.3M 333k 6.81
Destination Maternity Corporation 0.0 $773k 274k 2.82
Endologix 0.0 $21M 5.1M 4.21
First Ban (FBNC) 0.0 $67M 1.9M 35.64
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 179k 10.10
Golub Capital BDC (GBDC) 0.0 $5.9M 329k 17.89
KEYW Holding 0.0 $25M 3.1M 7.88
Kratos Defense & Security Solutions (KTOS) 0.0 $101M 9.8M 10.28
Main Street Capital Corporation (MAIN) 0.0 $11M 301k 36.90
MidSouth Ban 0.0 $9.2M 738k 12.50
MidWestOne Financial (MOFG) 0.0 $18M 532k 33.18
Mistras (MG) 0.0 $20M 1.1M 18.98
National American Univ. Holdings (NAUH) 0.0 $47k 36k 1.30
Omega Flex (OFLX) 0.0 $9.5M 146k 65.33
Omeros Corporation (OMER) 0.0 $44M 4.0M 11.09
One Liberty Properties (OLP) 0.0 $29M 1.3M 22.21
Orrstown Financial Services (ORRF) 0.0 $13M 521k 24.15
P.A.M. Transportation Services (PAMT) 0.0 $5.6M 151k 36.95
Pacific Biosciences of California (PACB) 0.0 $18M 8.8M 2.07
Penns Woods Ban (PWOD) 0.0 $9.4M 222k 42.12
Primo Water Corporation 0.0 $17M 1.5M 11.83
Qad 0.0 $916k 29k 32.13
Qad Inc cl a 0.0 $27M 647k 41.77
Red Lion Hotels Corporation 0.0 $12M 1.3M 9.72
Safeguard Scientifics 0.0 $19M 1.5M 12.35
Sierra Ban (BSRR) 0.0 $23M 861k 26.58
Summer Infant 0.0 $37k 26k 1.39
THL Credit 0.0 $1.3M 169k 7.77
TechTarget 0.0 $25M 1.3M 19.82
Tower International 0.0 $68M 2.4M 27.74
TravelCenters of America 0.0 $438k 122k 3.60
Triangle Capital Corporation 0.0 $2.9M 263k 11.13
UQM Technologies 0.0 $1.8M 1.4M 1.31
Univest Corp. of PA (UVSP) 0.0 $53M 1.9M 27.70
Vera Bradley (VRA) 0.0 $28M 2.7M 10.54
VirnetX Holding Corporation 0.0 $12M 3.0M 3.79
Winmark Corporation (WINA) 0.0 $15M 112k 135.14
Xerium Technologies 0.0 $795k 128k 6.23
York Water Company (YORW) 0.0 $22M 694k 31.89
Maiden Holdings 0.0 $51M 7.9M 6.52
Costamare (CMRE) 0.0 $15M 2.4M 6.21
Teekay Tankers Ltd cl a 0.0 $12M 9.7M 1.19
ChinaCache International Holdings 0.0 $0 13.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $48k 661.00 72.62
Teva Pharm Finance Llc Cvt cv bnd 0.0 $858k 975k 0.88
Fiduciary/Claymore MLP Opportunity Fund 0.0 $9.0k 850.00 10.59
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.0k 81.00 111.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $3.1M 30k 104.86
PowerShares Build America Bond Portfolio 0.0 $3.0k 114.00 26.32
PowerShares Fin. Preferred Port. 0.0 $23k 1.2k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $6.2M 211k 29.61
Vanguard Long-Term Bond ETF (BLV) 0.0 $11k 119.00 92.44
Vanguard Extended Market ETF (VXF) 0.0 $216k 1.9k 111.63
Vanguard High Dividend Yield ETF (VYM) 0.0 $210k 2.5k 82.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $0 6.00 0.00
Sharps Compliance 0.0 $447k 100k 4.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $14k 1.7k 8.28
Franco-Nevada Corporation (FNV) 0.0 $8.0M 117k 68.39
GenMark Diagnostics 0.0 $17M 3.1M 5.45
NeoGenomics (NEO) 0.0 $32M 4.0M 7.96
Pure Cycle Corporation (PCYO) 0.0 $7.5M 743k 10.14
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 118k 86.14
Vanguard Materials ETF (VAW) 0.0 $3.0k 20.00 150.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $8.0k 169.00 47.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $42k 273.00 153.85
iShares Morningstar Large Growth (ILCG) 0.0 $74k 450.00 164.44
iShares Morningstar Mid Value Idx (IMCV) 0.0 $0 3.00 0.00
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $8.9M 301k 29.73
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 507k 33.10
Jp Morgan Alerian Mlp Index 0.0 $1.3M 54k 24.01
Unico American Corporation (UNAM) 0.0 $7.5k 1.0k 7.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $888k 15k 58.39
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.0k 85.00 58.82
Crown Crafts (CRWS) 0.0 $135k 23k 5.80
Hudson Technologies (HDSN) 0.0 $12M 2.4M 4.99
SPDR DJ International Real Estate ETF (RWX) 0.0 $3.8M 96k 40.02
Embotelladora Andina SA (AKO.B) 0.0 $3.1M 106k 29.24
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $209k 1.4k 154.34
PowerShares Intl. Dividend Achiev. 0.0 $1.0k 38.00 26.32
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $83k 639.00 129.89
Vanguard Mid-Cap Value ETF (VOE) 0.0 $218k 2.0k 109.27
Vanguard Health Care ETF (VHT) 0.0 $11k 74.00 148.65
iShares MSCI Australia Index Fund (EWA) 0.0 $1.2M 53k 22.22
Noah Holdings (NOAH) 0.0 $22M 465k 47.25
ETFS Physical Platinum Shares 0.0 $49M 555k 88.59
Wayside Technology (CLMB) 0.0 $1.9M 142k 13.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $9.0k 200.00 45.00
Barclays Bank Plc Etn Djubs Enrg37 etf (JJETF) 0.0 $4.0k 665.00 6.02
ETFS Physical Palladium Shares 0.0 $53M 582k 90.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $5.0k 78.00 64.10
Claymore/Zacks Multi-Asset Inc Idx 0.0 $0 16.00 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $13M 101k 125.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.3M 48k 112.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $44M 400k 108.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $101M 3.1M 33.01
iShares Dow Jones US Energy Sector (IYE) 0.0 $4.6M 124k 36.97
iShares Dow Jones US Financial (IYF) 0.0 $16M 134k 117.81
iShares Dow Jones US Healthcare (IYH) 0.0 $180k 1.0k 173.08
iShares Dow Jones US Industrial (IYJ) 0.0 $4.8M 33k 145.02
iShares Dow Jones US Technology (IYW) 0.0 $6.4M 38k 168.20
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 28.00 142.86
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $102M 2.1M 49.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.0k 30.00 66.67
iShares MSCI Sweden Index (EWD) 0.0 $3.0k 91.00 32.97
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.3M 153k 34.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $19M 103k 180.05
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $42M 373k 111.48
iShares S&P Global Energy Sector (IXC) 0.0 $3.0k 78.00 38.46
iShares S&P Global Industrials Sec (EXI) 0.0 $50M 544k 91.39
iShares S&P Global Technology Sect. (IXN) 0.0 $16M 101k 158.33
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $35M 681k 51.61
LGL (LGL) 0.0 $3.0k 449.00 6.68
Provident Financial Holdings (PROV) 0.0 $11M 627k 17.91
Rocky Brands (RCKY) 0.0 $5.4M 250k 21.52
Tortoise Energy Infrastructure 0.0 $12k 500.00 24.00
iShares MSCI Spain Index (EWP) 0.0 $32M 1.1M 29.70
C&F Financial Corporation (CFFI) 0.0 $8.0M 152k 52.73
Codorus Valley Ban (CVLY) 0.0 $11M 399k 28.45
Elmira Savings Bank 0.0 $20k 913.00 21.74
Enterprise Ban (EBTC) 0.0 $16M 443k 35.35
Evans Bancorp (EVBN) 0.0 $9.2M 201k 45.80
First Community Corporation (FCCO) 0.0 $108k 4.7k 22.73
First Majestic Silver Corp (AG) 0.0 $206k 34k 6.10
First united corporation (FUNC) 0.0 $647k 34k 18.95
Flanigan's Enterprises (BDL) 0.0 $61k 2.3k 26.14
HMN Financial (HMNF) 0.0 $866k 47k 18.49
Hingham Institution for Savings (HIFS) 0.0 $14M 69k 204.08
Horizon Ban (HBNC) 0.0 $39M 1.3M 30.09
InterGroup Corporation (INTG) 0.0 $3.0k 126.00 23.81
iShares MSCI France Index (EWQ) 0.0 $79k 2.5k 31.23
iShares MSCI Netherlands Investable (EWN) 0.0 $33k 1.0k 31.82
iShares Morningstar Mid Core Index (IMCB) 0.0 $2.0k 10.00 200.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $22k 2.3k 9.57
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $0 2.00 0.00
Jacksonville Ban 0.0 $8.0k 232.00 34.48
Key Tronic Corporation (KTCC) 0.0 $340k 47k 7.19
Mackinac Financial Corporation 0.0 $27k 1.6k 16.30
MutualFirst Financial 0.0 $11M 300k 36.32
Natural Alternatives International (NAII) 0.0 $161k 15k 10.82
Parke Ban (PKBK) 0.0 $5.6M 274k 20.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.2M 203k 30.54
Premier Financial Ban 0.0 $8.3M 447k 18.59
PrimeEnergy Corporation (PNRG) 0.0 $14k 275.00 49.50
QCR Holdings (QCRH) 0.0 $47M 1.0M 44.86
Reis 0.0 $12M 596k 20.08
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $3.0k 68.00 44.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.0k 7.00 142.86
Inuvo 0.0 $890k 1.0M 0.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17k 72.00 236.11
PowerShares High Yld. Dividend Achv 0.0 $25k 1.5k 17.23
Vanguard Utilities ETF (VPU) 0.0 $0 4.00 0.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $3.8M 80k 47.17
Enerplus Corp 0.0 $11k 969.00 11.19
Mitel Networks Corp 0.0 $2.0M 208k 9.55
WSI Industries 0.0 $539k 108k 4.98
Arotech Corporation 0.0 $222k 74k 3.01
Castle Brands 0.0 $4.5M 3.9M 1.13
Cheniere Energy Partners (CQP) 0.0 $6.1M 210k 29.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $9.0k 1.0k 8.89
Gold Resource Corporation (GORO) 0.0 $15M 3.2M 4.52
Goldfield Corporation 0.0 $1.6M 420k 3.77
HudBay Minerals (HBM) 0.0 $109k 15k 7.10
iShares S&P Global 100 Index (IOO) 0.0 $7.0k 82.00 85.37
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.2M 41k 54.63
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $174k 1.3k 132.22
iShares S&P Global Consumer Staple (KXI) 0.0 $6.4M 64k 100.36
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $1.9M 247k 7.82
Orient Paper 0.0 $24k 20k 1.19
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.0k 132.00 30.30
PowerShares FTSE RAFI Emerging MarketETF 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.0k 97.00 51.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $4.0k 133.00 30.08
Vanguard Consumer Staples ETF (VDC) 0.0 $90k 658.00 136.78
WisdomTree Total Dividend Fund (DTD) 0.0 $68k 758.00 89.71
WisdomTree Total Earnings Fund 0.0 $2.0k 63.00 31.75
WisdomTree Japan Total Dividend (DXJ) 0.0 $6.8M 121k 56.01
Wisdomtree Tr em lcl debt (ELD) 0.0 $4.0k 99.00 40.40
Zagg 0.0 $22M 1.8M 12.24
Navios Maritime Acquis Corp 0.0 $3.2M 3.9M 0.83
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 53.00 75.47
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $73k 746.00 97.99
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $3.2M 255k 12.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.9M 151k 51.99
Bitauto Hldg 0.0 $8.4M 398k 21.11
BlackRock Municipal Income Trust II (BLE) 0.0 $0 1.00 0.00
First Trust Morningstar Divid Ledr (FDL) 0.0 $3.0k 89.00 33.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $0 15.00 0.00
Greene County Ban (GCBC) 0.0 $4.6M 119k 38.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $12k 1.0k 12.00
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $660k 12k 54.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.0M 93k 42.84
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.9M 50k 57.88
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $75M 1.7M 45.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.0k 33.00 60.61
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $6.6k 66.00 100.00
PowerShares Dynamic Lg. Cap Value 0.0 $23k 637.00 36.11
PowerShares Dividend Achievers 0.0 $999.950000 35.00 28.57
PowerShares Dynamic Mid Cap Value 0.0 $6.0k 210.00 28.57
Rydex S&P MidCap 400 Pure Value ETF 0.0 $999.940000 17.00 58.82
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $2.0k 33.00 60.61
SPDR S&P World ex-US (SPDW) 0.0 $5.0k 150.00 33.33
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $4.0k 32.00 125.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $12M 408k 30.20
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.0k 96.00 31.25
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0k 24.00 41.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10k 174.00 57.47
SPDR DJ Wilshire Small Cap 0.0 $3.6M 27k 133.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $3.0k 87.00 34.48
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 100.00 20.00
Vanguard Extended Duration ETF (EDV) 0.0 $10k 84.00 119.05
WisdomTree MidCap Dividend Fund (DON) 0.0 $3.0k 86.00 34.88
WisdomTree SmallCap Earnings Fund (EES) 0.0 $2.0k 42.00 47.62
WisdomTree MidCap Earnings Fund (EZM) 0.0 $5.0k 124.00 40.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $999.920000 29.00 34.48
WisdomTree DEFA (DWM) 0.0 $2.3M 42k 54.85
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $5.3M 45k 119.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $2.0k 19.00 105.26
Republic First Ban (FRBKQ) 0.0 $23M 2.6M 8.66
Fidelity Southern Corporation 0.0 $67M 2.9M 23.08
BRT Realty Trust (BRT) 0.0 $4.7M 405k 11.59
Greif (GEF.B) 0.0 $15M 255k 58.95
AMCON Distributing (DIT) 0.0 $9.4k 113.00 83.33
Heritage Commerce (HTBK) 0.0 $50M 3.0M 16.51
Colony Bank (CBAN) 0.0 $80k 4.7k 16.89
Virco Mfg. Corporation (VIRC) 0.0 $313k 79k 3.96
Community Bankers Trust 0.0 $9.1M 1.0M 8.99
SPDR Dow Jones Global Real Estate (RWO) 0.0 $128k 2.8k 46.38
Solitario Expl & Rty Corp (XPL) 0.0 $258k 562k 0.46
Rockwell Medical Technologies 0.0 $16M 3.0M 5.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $10M 4.1M 2.49
Streamline Health Solutions 0.0 $673k 376k 1.79
Catalyst Pharmaceutical Partners (CPRX) 0.0 $12M 4.7M 2.46
JinkoSolar Holding (JKS) 0.0 $12M 639k 18.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $7.0M 181k 38.86
Crawford & Company (CRD.A) 0.0 $257k 32k 8.02
Gain Capital Holdings 0.0 $12M 1.8M 6.73
Sonic Foundry (SOFO) 0.0 $14k 5.2k 2.63
Misonix 0.0 $193k 19k 10.46
Palatin Technologies 0.0 $1.3M 1.2M 1.10
Retractable Technologies (RVP) 0.0 $68k 72k 0.95
LCNB (LCNB) 0.0 $8.0M 420k 19.09
Tandy Leather Factory (TLF) 0.0 $123k 18k 6.85
RigNet 0.0 $12M 865k 13.61
Vanguard Total World Stock Idx (VT) 0.0 $781k 11k 73.62
Semgroup Corp cl a 0.0 $98M 4.6M 21.40
First Bancshares (FBMS) 0.0 $14M 448k 31.97
Rydex S&P 500 Pure Growth ETF 0.0 $27k 250.00 108.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.5M 42k 84.87
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $999.960000 13.00 76.92
CKX Lands (CKX) 0.0 $2.0k 229.00 8.73
D Golden Minerals 0.0 $295k 738k 0.40
pSivida 0.0 $141k 118k 1.20
Salisbury Ban 0.0 $27k 616.00 44.01
Summit Financial 0.0 $13M 505k 25.00
Pembina Pipeline Corp (PBA) 0.0 $8.5M 272k 31.23
New York Mortgage Trust 0.0 $102M 17M 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $11M 326k 34.26
Crescent Point Energy Trust 0.0 $2.0M 295k 6.80
Lake Shore Ban 0.0 $17k 1.0k 16.48
Willis Lease Finance Corporation (WLFC) 0.0 $6.4M 182k 35.23
Schwab Strategic Tr intrm trm (SCHR) 0.0 $27k 508.00 53.15
Vermilion Energy (VET) 0.0 $2.1M 66k 32.29
Community West Bancshares 0.0 $106k 9.3k 11.39
Aehr Test Systems (AEHR) 0.0 $154k 66k 2.33
Eagle Ban (EBMT) 0.0 $36k 1.7k 20.74
Escalade (ESCA) 0.0 $6.6M 479k 13.76
Superior Uniform (SGC) 0.0 $13M 466k 27.11
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $50M 832k 60.30
PowerShares Cleantech Portfolio 0.0 $0 2.00 0.00
PowerShares Insured Cali Muni Bond 0.0 $999.960000 39.00 25.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $68M 1.4M 48.38
Schwab U S Broad Market ETF (SCHB) 0.0 $9.2M 145k 63.79
Dynasil Corporation of America 0.0 $10k 7.7k 1.30
Sodastream International 0.0 $31M 331k 92.34
Netlist (NLST) 0.0 $34k 170k 0.20
Emclaire Financial 0.0 $18k 533.00 34.48
Consumer Portfolio Services (CPSS) 0.0 $3.7M 946k 3.90
RGC Resources (RGCO) 0.0 $7.2M 283k 25.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $26M 918k 28.70
Schwab International Equity ETF (SCHF) 0.0 $13M 389k 33.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $15k 207.00 72.46
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $10k 169.00 59.17
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $234k 2.1k 112.23
Blackrock Municipal 2020 Term Trust 0.0 $121k 8.0k 15.07
Canterbury Park Holding Corporation (CPHC) 0.0 $17k 1.0k 15.87
Cyanotech (CYAN) 0.0 $57k 12k 4.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.0k 53.00 37.74
IMPAC Mortgage Holdings (IMPM) 0.0 $4.1M 534k 7.70
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.2M 77k 28.57
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $33M 880k 37.77
iShares S&P Growth Allocation Fund (AOR) 0.0 $46M 1.0M 44.57
Park City (TRAK) 0.0 $5.2M 617k 8.40
Stratus Properties (STRS) 0.0 $8.1M 268k 30.05
Glu Mobile 0.0 $27M 7.2M 3.76
Transcat (TRNS) 0.0 $301k 20k 15.36
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $11k 225.00 48.89
Spar (SGRP) 0.0 $6.5k 4.7k 1.38
Citizens Community Ban (CZWI) 0.0 $23k 1.6k 14.22
FutureFuel (FF) 0.0 $39M 3.2M 11.96
Southern National Banc. of Virginia 0.0 $17M 1.1M 15.72
LRAD Corporation 0.0 $2.8M 1.2M 2.26
Sussex Ban 0.0 $525k 18k 29.95
MBT Financial 0.0 $9.9M 927k 10.71
Schwab U S Small Cap ETF (SCHA) 0.0 $1.8M 26k 69.14
BroadVision 0.0 $2.0k 885.00 2.26
Atlantic American Corporation (AAME) 0.0 $51k 16k 3.22
IEC Electronics 0.0 $148k 33k 4.46
WVS Financial (WVFC) 0.0 $8.6k 533.00 16.08
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $12M 237k 51.60
Asure Software (ASUR) 0.0 $1.3M 106k 11.99
AtriCure (ATRC) 0.0 $54M 2.6M 20.50
Bioanalytical Systems 0.0 $6.0k 3.6k 1.67
Biolase Technology 0.0 $698k 1.4M 0.49
CSP (CSPI) 0.0 $15k 1.3k 11.40
Clearfield (CLFD) 0.0 $11M 791k 13.70
Datawatch Corporation 0.0 $2.6M 311k 8.42
Daxor Corporation (DXR) 0.0 $999.530000 131.00 7.63
Electro-Sensors (ELSE) 0.0 $999.000000 222.00 4.50
Gaming Partners International 0.0 $1.0M 114k 9.12
I.D. Systems 0.0 $2.5M 394k 6.34
Independent Bank Corporation (IBCP) 0.0 $45M 1.9M 22.89
Insignia Systems 0.0 $769k 478k 1.61
inTEST Corporation (INTT) 0.0 $3.6M 537k 6.62
Lantronix (LTRX) 0.0 $265k 125k 2.13
Luna Innovations Incorporated (LUNA) 0.0 $945k 293k 3.23
Nathan's Famous (NATH) 0.0 $11M 144k 74.77
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $686k 11k 63.03
Schwab Strategic Tr 0 (SCHP) 0.0 $211k 4.5k 46.51
Nevada Gold & Casinos 0.0 $123k 60k 2.06
P & F Industries 0.0 $5.0k 689.00 7.26
Phi 0.0 $999.600000 147.00 6.80
ProPhase Labs (PRPH) 0.0 $22k 7.1k 3.15
QuickLogic Corporation 0.0 $2.4M 1.6M 1.52
RF Industries (RFIL) 0.0 $1.6M 348k 4.51
Siebert Financial (SIEB) 0.0 $65k 7.9k 8.15
United-Guardian (UG) 0.0 $360k 20k 18.08
Universal Security Instruments (UUU) 0.0 $1.0k 622.00 1.61
Wireless Tele 0.0 $133k 58k 2.29
Heska Corporation 0.0 $73M 929k 78.21
Ascena Retail 0.0 $45M 22M 2.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $999.920000 29.00 34.48
Athersys 0.0 $9.3M 4.9M 1.89
United Security Bancshares (UBFO) 0.0 $6.6M 614k 10.69
MiMedx (MDXG) 0.0 $94M 13M 7.00
Mitek Systems (MITK) 0.0 $14M 1.9M 7.11
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.9M 44k 65.88
Bancorp of New Jersey 0.0 $74k 4.4k 16.79
Electromed (ELMD) 0.0 $124k 22k 5.63
Baytex Energy Corp (BTE) 0.0 $2.0k 755.00 2.65
Telus Ord (TU) 0.0 $92M 2.6M 35.16
First Capital (FCAP) 0.0 $47k 1.2k 39.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.9k 66.00 58.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $18M 492k 36.51
Baldwin & Lyons 0.0 $4.0k 175.00 22.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $11k 340.00 32.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.2M 35k 91.37
CECO Environmental (CECO) 0.0 $10M 2.3M 4.40
1st Constitution Ban 0.0 $591k 27k 21.84
Ohio Valley Banc (OVBC) 0.0 $7.8M 184k 42.17
American Electric Technologies 0.0 $5.0k 4.3k 1.16
American Realty Investors (ARL) 0.0 $859k 44k 19.39
American Shared Hospital Services (AMS) 0.0 $2.0k 709.00 2.82
Appliance Recycling Centers of America 0.0 $999.350000 869.00 1.15
Arts-Way Manufacturing (ARTW) 0.0 $1.0k 304.00 3.29
Auburn National Bancorporation (AUBN) 0.0 $38k 988.00 38.17
Bank of SC Corporation (BKSC) 0.0 $29k 1.5k 19.77
Broadway Financial Corporation 0.0 $12k 5.3k 2.16
Central Valley Community Ban 0.0 $9.1M 462k 19.62
Citizens First 0.0 $17k 695.00 24.63
Command Security Corporation 0.0 $12k 4.0k 2.99
Cormedix 0.0 $95k 558k 0.17
Union Bankshares (UNB) 0.0 $8.8M 174k 50.56
DGSE Companies 0.0 $28k 32k 0.86
DNB Financial Corp 0.0 $4.8M 133k 35.71
Educational Development Corporation (EDUC) 0.0 $231k 8.9k 25.97
EnviroStar 0.0 $6.4M 156k 41.18
Ever-Glory International (EVKG) 0.0 $152k 39k 3.91
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $43k 155.00 277.42
First Savings Financial (FSFG) 0.0 $36k 510.00 70.95
General Finance Corporation 0.0 $213k 29k 7.46
Glen Burnie Ban (GLBZ) 0.0 $12k 906.00 12.99
Guaranty Federal Bancshares 0.0 $35k 1.4k 24.27
IKONICS Corporation 0.0 $2.0k 237.00 8.44
Rydex Etf Trust s^p500 pur val 0.0 $18k 279.00 64.52
Ishares Tr rus200 idx etf (IWL) 0.0 $96k 1.6k 60.67
Ishares Tr rus200 val idx (IWX) 0.0 $2.0k 36.00 55.56
Ishares Tr s^p aggr all (AOA) 0.0 $8.0k 153.00 52.29
Kentucky First Federal Ban (KFFB) 0.0 $13k 1.4k 8.96
Kingstone Companies (KINS) 0.0 $7.6M 454k 16.66
Landmark Ban (LARK) 0.0 $37k 1.2k 29.85
LightPath Technologies (LPTH) 0.0 $632k 289k 2.19
Magyar Ban 0.0 $12k 1.1k 11.83
Manhattan Bridge Capital (LOAN) 0.0 $152k 22k 6.90
MediciNova (MNOV) 0.0 $22M 2.2M 10.05
Mid Penn Ban (MPB) 0.0 $47k 1.5k 31.98
National Security 0.0 $9.4k 535.00 17.48
Norwood Financial Corporation (NWFL) 0.0 $7.3M 248k 29.49
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 1.00 0.00
Oak Valley Ban (OVLY) 0.0 $105k 4.8k 21.92
Ocean Bio-Chem 0.0 $68k 15k 4.61
Old Line Bancshares 0.0 $13M 405k 32.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.0k 5.00 200.00
Plumas Ban (PLBC) 0.0 $102k 4.2k 24.30
Powershares Etf Tr Ii s^p smcp hc po 0.0 $25k 225.00 111.11
Powershares Etf Trust dyna buybk ach 0.0 $0 5.00 0.00
Powershares Global Etf Trust ex us sml port 0.0 $5.0k 152.00 32.89
Hawaiian Telcom Holdco 0.0 $7.9M 295k 26.73
Rydex Etf Trust s^psc600 purgr 0.0 $1.0k 5.00 200.00
Security National Financial (SNFCA) 0.0 $323k 66k 4.90
Servotronics (SVT) 0.0 $1.0k 113.00 8.85
Southern First Bancshares (SFST) 0.0 $14M 312k 44.16
Southern Missouri Ban (SMBC) 0.0 $11M 297k 37.07
Southwest Georgia Financial 0.0 $14k 651.00 21.62
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0k 93.00 32.26
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 116k 27.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $54k 1.6k 32.97
Stewardship Financial Corporation 0.0 $54k 5.0k 10.78
Summit State Bank (SSBI) 0.0 $24k 1.7k 14.04
S&W Seed Company 0.0 $255k 68k 3.73
Taitron Components (TAIT) 0.0 $1.0k 800.00 1.25
Technical Communications Corporation (TCCO) 0.0 $0 75.00 0.00
United Bancshares Inc. OH (UBOH) 0.0 $26k 1.2k 22.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $0 833k 0.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $1.0k 5.00 200.00
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0k 29.00 137.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $20k 162.00 123.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $34M 538k 62.72
Vanguard Russell 1000 Value Et (VONV) 0.0 $3.0k 26.00 115.38
First Business Financial Services (FBIZ) 0.0 $10M 416k 24.90
BCB Ban (BCBP) 0.0 $9.3M 593k 15.66
Unity Ban (UNTY) 0.0 $7.9M 363k 21.71
Ishares Inc cmn (EUSA) 0.0 $1.0k 18.00 55.56
Ishares Tr cmn (TOK) 0.0 $549k 8.5k 64.61
Schwab Strategic Tr cmn (SCHV) 0.0 $41M 779k 52.84
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $1.0k 5.00 200.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $0 3.00 0.00
Vanguard Scottsdale Fds cmn (VONE) 0.0 $23k 191.00 120.42
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $3.0k 26.00 115.38
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $112k 1.6k 71.75
Transcontinental Realty Investors (TCI) 0.0 $2.9M 74k 38.91
State Street Bank Financial 0.0 $63M 2.1M 30.04
Northeast Bancorp 0.0 $6.4M 317k 20.16
InfuSystem Holdings (INFU) 0.0 $168k 57k 2.95
Severn Ban 0.0 $42k 5.8k 7.27
Taylor Devices (TAYD) 0.0 $40k 3.9k 10.27
Willdan (WLDN) 0.0 $13M 477k 27.60
eGain Communications Corporation (EGAN) 0.0 $1.6M 197k 7.87
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $46k 1.5k 31.65
Reed's 0.0 $52k 31k 1.67
United Ban (UBCP) 0.0 $57k 4.3k 13.21
Cvd Equipment Corp equity (CVV) 0.0 $183k 20k 9.18
Pro-dex Inc Colo equity (PDEX) 0.0 $4.3k 655.00 6.53
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $134k 968.00 138.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $6.0k 58.00 103.45
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.0k 14.00 142.86
Middlefield Banc (MBCN) 0.0 $5.7M 114k 49.88
B2gold Corp (BTG) 0.0 $1.7M 617k 2.73
Klondex Mines 0.0 $20M 8.4M 2.34
Coffee Holding (JVA) 0.0 $18k 4.1k 4.42
American Intl Group 0.0 $36k 2.2k 16.39
Farmers Natl Banc Corp (FMNB) 0.0 $18M 1.3M 13.79
Intl Fcstone 0.0 $94M 2.2M 42.69
Ints Intl 0.0 $1.3M 131k 9.77
Chemung Financial Corp (CHMG) 0.0 $6.8M 147k 46.36
Pacira Pharmaceuticals (PCRX) 0.0 $101M 3.2M 31.33
USD.001 Ibio 0.0 $33k 159k 0.21
Atlantic Coast Financial Cor 0.0 $575k 56k 10.18
Neophotonics Corp 0.0 $14M 2.0M 6.91
Si Financial Group 0.0 $9.3M 667k 13.95
Alj Regional Hldgs 0.0 $119k 55k 2.17
Acnb Corp (ACNB) 0.0 $8.6M 296k 29.03
Servicesource 0.0 $18M 4.7M 3.81
Medley Capital Corporation 0.0 $1.2M 300k 3.98
Allegiance Bancshares 0.0 $23M 579k 39.08
Powershares Senior Loan Portfo mf 0.0 $23M 973k 23.13
Endocyte 0.0 $16M 1.7M 9.11
Solar Senior Capital 0.0 $1.5M 88k 16.79
Preferred Apartment Communitie 0.0 $45M 3.2M 14.18
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $354k 6.3k 56.59
Acelrx Pharmaceuticals 0.0 $1.4M 655k 2.11
Adecoagro S A (AGRO) 0.0 $7.1M 946k 7.52
Good Times Restaurants (GTIM) 0.0 $212k 67k 3.16
Home Fed Bancorp Inc La (HFBL) 0.0 $14k 499.00 28.46
Income Opportunity Rlty Invs (IOR) 0.0 $1.0k 108.00 9.26
Interxion Holding 0.0 $95M 1.5M 62.69
Sino Global Shipping Amer Lt 0.0 $13k 13k 0.99
Tel Instr Electrs Corp (TIKK) 0.0 $998.920000 226.00 4.42
Fortuna Silver Mines 0.0 $76k 15k 5.21
Tahoe Resources 0.0 $31M 6.7M 4.69
Peoples Financial Services Corp (PFIS) 0.0 $15M 336k 45.52
Anchor Bancorp 0.0 $188k 7.7k 24.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $30k 560.00 53.57
Bank Of James Fncl (BOTJ) 0.0 $12k 775.00 15.48
Oconee Fed Finl Corp (OFED) 0.0 $1.5M 52k 28.85
D Fluidigm Corp Del (LAB) 0.0 $13M 2.2M 5.77
Fortis (FTS) 0.0 $23M 684k 33.77
Wisdomtree Asia Local Debt etf us 0.0 $3.0k 59.00 50.85
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35M 918k 38.25
Sanofi Aventis Wi Conval Rt 0.0 $5.0k 12k 0.44
First Internet Bancorp (INBK) 0.0 $15M 409k 37.14
Mam Software Group 0.0 $35k 4.5k 7.74
Rait Financial Trust 0.0 $867k 5.4M 0.16
Ampio Pharmaceuticals 0.0 $4.2M 1.2M 3.40
Gnc Holdings Inc Cl A 0.0 $18M 4.6M 3.87
Rpx Corp 0.0 $36M 3.4M 10.65
Spirit Airlines 0.0 $101M 2.7M 37.79
Xo Group 0.0 $67M 3.2M 20.82
Arcos Dorados Holdings (ARCO) 0.0 $6.8M 746k 9.15
Torchlight Energy Resources 0.0 $447k 329k 1.36
Ishares Trust Msci China msci china idx (MCHI) 0.0 $0 2.00 0.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $74k 1.6k 47.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.0k 300.00 6.67
Thermon Group Holdings (THR) 0.0 $44M 2.0M 22.41
Plug Power (PLUG) 0.0 $27M 15M 1.87
Boingo Wireless 0.0 $72M 2.9M 24.81
Mattersight Corp 0.0 $666k 328k 2.03
Magicjack Vocaltec 0.0 $270k 33k 8.21
Golar Lng Partners Lp unit 0.0 $0 23.00 0.00
21vianet Group (VNET) 0.0 $9.4M 1.4M 6.94
Pandora Media 0.0 $56M 11M 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $2.8M 212k 13.09
Brookdale Senior Living note 0.0 $650k 650k 1.00
New Mountain Finance Corp (NMFC) 0.0 $5.0M 380k 13.15
Preferred Bank, Los Angeles (PFBC) 0.0 $52M 807k 63.78
Phoenix New Media 0.0 $2.4M 548k 4.37
Global Eagle Acquisition Cor 0.0 $4.4M 3.1M 1.44
First Connecticut 0.0 $28M 1.1M 25.58
Indexiq Etf Tr (ROOF) 0.0 $0 16.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $25k 587.00 42.59
Global X Etf equity 0.0 $0 15.00 0.00
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 100k 55.74
Radiant Logistics (RLGT) 0.0 $9.6M 2.5M 3.88
Cys Investments 0.0 $90M 13M 6.73
Ag Mtg Invt Tr 0.0 $46M 2.6M 17.41
Francescas Hldgs Corp 0.0 $23M 4.7M 4.76
Real Networks 0.0 $6.2M 2.0M 3.03
Ishares Tr fltg rate nt (FLOT) 0.0 $42M 833k 50.93
Chefs Whse (CHEF) 0.0 $28M 1.2M 22.99
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 20.00 50.00
Carbonite 0.0 $48M 1.6M 29.12
Suncoke Energy (SXC) 0.0 $92M 8.5M 10.78
Wesco Aircraft Holdings 0.0 $77M 7.5M 10.24
Telefonica Brasil Sa 0.0 $22M 1.4M 15.36
Fidus Invt (FDUS) 0.0 $1.7M 135k 12.88
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $12M 231k 51.02
If Bancorp (IROQ) 0.0 $25k 1.2k 20.64
Pretium Res Inc Com Isin# Ca74 0.0 $3.4M 510k 6.67
Agenus 0.0 $23M 4.9M 4.65
Poage Bankshares 0.0 $21k 1.2k 18.15
United States Antimony (UAMY) 0.0 $16k 67k 0.24
Aegion 0.0 $100M 4.4M 22.92
Profire Energy 0.0 $191k 72k 2.66
Moneygram International 0.0 $18M 2.0M 8.67
Voxx International Corporation (VOXX) 0.0 $6.6M 1.3M 5.02
Yrc Worldwide Inc Com par $.01 0.0 $20M 2.2M 8.90
Sunpower (SPWRQ) 0.0 $33M 4.2M 7.97
Genie Energy Ltd-b cl b (GNE) 0.0 $5.2M 1.1M 4.93
Groupon 0.0 $100M 23M 4.36
Imperva 0.0 $98M 2.3M 43.24
Intermolecular 0.0 $95k 72k 1.33
Manning & Napier Inc cl a 0.0 $522k 148k 3.52
Newlink Genetics Corporation 0.0 $17M 2.3M 7.56
Flexshares Tr mornstar upstr (GUNR) 0.0 $30k 917.00 32.72
Neonode 0.0 $436k 1.1M 0.41
Sanchez Energy Corp C ommon stocks 0.0 $12M 3.8M 3.06
Laredo Petroleum Holdings 0.0 $57M 6.6M 8.72
Powershares Kbw Bank Etf 0.0 $30k 537.00 55.87
Synergy Pharmaceuticals 0.0 $39M 21M 1.85
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $29M 575k 50.34
Neoprobe 0.0 $891k 2.5M 0.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48k 969.00 49.54
Bsb Bancorp Inc Md 0.0 $12M 398k 30.30
Glowpoint 0.0 $2.0k 7.9k 0.25
Power Reit (PW) 0.0 $17k 4.0k 4.18
Network 1 Sec Solutions (NTIP) 0.0 $98k 39k 2.53
Norbord 0.0 $1.5M 42k 36.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $10k 319.00 31.35
Mesoblast Ltd- 0.0 $0 15.00 0.00
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $33k 55k 0.60
Spdr Ser Tr cmn (FLRN) 0.0 $21M 677k 30.73
Powershares Etf Tr Ii asia pac bd pr 0.0 $3.0k 105.00 28.57
Vertex Energy (VTNRQ) 0.0 $89k 75k 1.19
Mcewen Mining 0.0 $17M 9.6M 1.76
Synthetic Biologics 0.0 $414k 1.3M 0.31
Spdr Short-term High Yield mf (SJNK) 0.0 $55M 2.0M 27.37
Av Homes 0.0 $16M 846k 18.60
Emcore Corp 0.0 $8.0M 1.4M 5.79
Microvision Inc Del (MVIS) 0.0 $5.7M 4.7M 1.22
M/a (MTSI) 0.0 $41M 2.5M 16.44
Nationstar Mortgage 0.0 $41M 2.3M 17.92
Homestreet (MCHB) 0.0 $102M 3.6M 28.64
Pimco Total Return Etf totl (BOND) 0.0 $0 2.00 0.00
Synacor 0.0 $152k 98k 1.56
Verastem 0.0 $3.1M 1.0M 3.01
Brightcove (BCOV) 0.0 $14M 2.1M 6.80
Renewable Energy 0.0 $41M 3.2M 12.81
Interlink Electronics (LINK) 0.0 $14k 2.7k 5.10
Vocera Communications 0.0 $48M 2.0M 23.52
Regional Management (RM) 0.0 $20M 609k 32.07
Franklin Financial Networ 0.0 $25M 761k 32.52
Chemocentryx 0.0 $35M 2.6M 13.60
1iqtech International 0.0 $5.9k 13k 0.46
Cafepress 0.0 $32k 36k 0.90
Wellesley Ban 0.0 $8.0k 267.00 29.96
Wmi Holdings 0.0 $16M 11M 1.41
Fnb Bncrp 0.0 $8.4M 228k 36.95
4068594 Enphase Energy (ENPH) 0.0 $3.3M 733k 4.56
Ishares Trust Barclays (GNMA) 0.0 $0 2.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $13M 260k 50.36
Mannatech (MTEX) 0.0 $1.2M 79k 15.31
Powershares Exchange 0.0 $1.0k 40.00 25.00
Hudson Global 0.0 $1.4M 726k 1.98
Cui Global 0.0 $212k 83k 2.54
Ishares Tr cmn (GOVT) 0.0 $44M 1.8M 24.69
Caesar Stone Sdot Yam (CSTE) 0.0 $27M 1.4M 19.53
Ishares Tr aaa a rated cp (QLTA) 0.0 $6.0k 127.00 47.24
Gaslog 0.0 $31M 1.9M 16.48
Issuer Direct Corporation (ACCS) 0.0 $124k 7.3k 16.95
Natural Health Trends Cor (NHTC) 0.0 $9.4M 515k 18.25
Resolute Fst Prods In 0.0 $13M 1.6M 8.00
Fiesta Restaurant 0.0 $64M 3.5M 18.47
Royal Gold Inc conv 0.0 $1.0M 980k 1.05
Galectin Therapeutics (GALT) 0.0 $930k 196k 4.74
Novellus Systems, Inc. note 2.625% 5/1 0.0 $4.2M 700k 6.05
Mrc Global Inc cmn (MRC) 0.0 $98M 5.9M 16.46
Western Asset Mortgage cmn 0.0 $36M 3.8M 9.68
Ares Coml Real Estate (ACRE) 0.0 $30M 2.5M 12.28
Forum Energy Technolo 0.0 $59M 5.4M 11.01
Tillys (TLYS) 0.0 $10M 899k 11.30
Tcp Capital 0.0 $4.6M 324k 14.22
Pioneer Energy Services 0.0 $29M 11M 2.69
Grifols S A Sponsored Adr R (GRFS) 0.0 $36M 1.8M 19.90
Clearsign Combustion (CLIR) 0.0 $181k 94k 1.92
Gold Std Ventures 0.0 $837k 513k 1.63
Ishares Inc emrgmkt dividx (DVYE) 0.0 $12M 267k 43.35
Trovagene 0.0 $156k 399k 0.39
Eqt Midstream Partners 0.0 $24M 404k 59.01
Central Fed 0.0 $124k 57k 2.19
Global X Fds glbl x mlp etf 0.0 $2.9M 336k 8.49
Ishares Inc etf (HYXU) 0.0 $1.4M 25k 55.51
Dht Holdings (DHT) 0.0 $14M 4.0M 3.40
Fidelity National Finance conv 0.0 $6.2M 2.0M 3.10
Icad (ICAD) 0.0 $1.2M 417k 2.92
Turquoisehillres 0.0 $1.8M 588k 3.07
Broadwind Energy (BWEN) 0.0 $887k 441k 2.01
Chuys Hldgs (CHUY) 0.0 $57M 2.2M 25.89
Del Friscos Restaurant 0.0 $22M 1.4M 15.30
Hometrust Bancshares (HTB) 0.0 $25M 940k 26.19
Natural Grocers By Vitamin C (NGVC) 0.0 $4.0M 541k 7.35
Performant Finl (PHLT) 0.0 $456k 149k 3.06
Tile Shop Hldgs (TTSH) 0.0 $36M 5.8M 6.25
Manchester Utd Plc New Ord Cl (MANU) 0.0 $46k 2.4k 19.38
Lan Airlines Sa- (LTMAY) 0.0 $36M 2.3M 15.35
Federated National Holding C 0.0 $14M 881k 15.90
Sandstorm Gold (SAND) 0.0 $80k 17k 4.77
Fs Ban (FSBW) 0.0 $1.6M 30k 53.25
Sound Finl Ban (SFBC) 0.0 $24k 640.00 36.84
Digital Ally 0.0 $113k 50k 2.25
Geospace Technologies (GEOS) 0.0 $17M 1.7M 10.02
Netsol Technologies (NTWK) 0.0 $1.5M 340k 4.50
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $30k 836.00 35.89
Beazer Homes Usa (BZH) 0.0 $48M 3.0M 15.97
Axogen (AXGN) 0.0 $75M 2.1M 36.57
Flagstar Ban 0.0 $55M 1.5M 35.43
Howard Ban 0.0 $7.8M 400k 19.39
Tower Semiconductor (TSEM) 0.0 $260k 9.6k 26.97
Chembio Diagnostics 0.0 $276k 34k 8.08
Powershares Etf Trust Ii 0.0 $1.0k 18.00 55.56
Alps Etf sectr div dogs (SDOG) 0.0 $2.0k 45.00 44.44
Hyster Yale Materials Handling (HY) 0.0 $43M 623k 69.68
Trinity Pl Holdings (TPHS) 0.0 $5.6M 851k 6.61
ARC GROUP Worldwide (RMTO) 0.0 $60k 26k 2.27
Dlh Hldgs (DLHC) 0.0 $168k 28k 5.93
Israel Chemicals 0.0 $483k 114k 4.24
Stratasys (SSYS) 0.0 $45M 2.2M 20.26
Ambarella (AMBA) 0.0 $74M 1.5M 49.02
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $5.4M 825k 6.56
Mplx (MPLX) 0.0 $66M 2.0M 33.05
Altisource Asset Management (AAMCF) 0.0 $107k 1.8k 60.61
Powershares S&p 500 0.0 $13k 335.00 38.81
Whitehorse Finance (WHF) 0.0 $701k 57k 12.42
WESTERN GAS EQUITY Partners 0.0 $603k 18k 33.11
Xplore Technologies Corporation 0.0 $14k 4.4k 3.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $17M 346k 48.91
Sears Hometown and Outlet Stores 0.0 $195k 71k 2.76
Stellus Capital Investment (SCM) 0.0 $1.0M 88k 11.51
Delek Logistics Partners (DKL) 0.0 $5.3M 187k 28.35
Atlanticus Holdings (ATLC) 0.0 $1.0M 533k 1.93
Clearone 0.0 $155k 20k 7.73
Intercept Pharmaceuticals In 0.0 $79M 1.3M 61.51
Malvern Ban 0.0 $7.4M 281k 26.42
United Ins Hldgs (ACIC) 0.0 $51M 2.7M 18.91
Arc Document Solutions (ARC) 0.0 $12M 5.2M 2.20
Northfield Bancorp (NFBK) 0.0 $93M 6.0M 15.64
Regulus Therapeutics 0.0 $554k 781k 0.71
Hamilton Bancorp Inc Md 0.0 $20k 1.3k 15.15
Accelr8 Technology 0.0 $38M 1.7M 22.84
Mei Pharma 0.0 $1.0M 489k 2.13
Icon (ICLR) 0.0 $5.4M 45k 118.46
Monroe Cap (MRCC) 0.0 $1.4M 111k 12.30
Ishares Inc msci frntr 100 (FM) 0.0 $6.2M 231k 27.03
Organovo Holdings 0.0 $6.0M 6.1M 0.99
Spdr Ser Tr fund (MMTM) 0.0 $5.0k 39.00 128.21
Destination Xl (DXLG) 0.0 $1.7M 974k 1.74
Model N (MODN) 0.0 $27M 1.5M 18.05
Sibanye Gold 0.0 $13M 3.3M 3.99
Artisan Partners (APAM) 0.0 $98M 2.9M 33.33
Exone 0.0 $5.1M 688k 7.43
Era 0.0 $24M 2.6M 9.44
Gladstone Ld (LAND) 0.0 $651k 53k 12.25
Imprimis Pharmaceuticals 0.0 $123k 75k 1.64
Atlas Financial Holdings 0.0 $5.5M 547k 10.12
HEALTH INSURANCE Common equity Innovations shares 0.0 $24M 824k 28.78
D First Tr Exchange-traded (FPE) 0.0 $31k 1.6k 19.60
D Stemline Therapeutics 0.0 $24M 1.6M 15.29
Sotherly Hotels (SOHO) 0.0 $3.8M 537k 7.15
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $28k 568.00 49.30
Ofg Ban (OFG) 0.0 $61M 5.8M 10.43
Dynatronics 0.0 $66k 22k 2.99
United Community Ban 0.0 $35k 1.4k 24.43
Garrison Capital 0.0 $718k 88k 8.12
Orchid Is Cap 0.0 $32M 4.3M 7.35
Enserv 0.0 $285k 316k 0.90
Diversicare Hlthcr 0.0 $29k 4.1k 6.95
Charter Fin. 0.0 $13M 625k 20.22
Ishares Morningstar (IYLD) 0.0 $596k 24k 24.97
Powershares Exchange 0.0 $1.0k 16.00 62.50
Tetraphase Pharmaceuticals 0.0 $12M 4.0M 3.07
22nd Centy 0.0 $6.5M 2.8M 2.33
Five Oaks Investment 0.0 $479k 168k 2.85
Air Industries 0.0 $6.0k 4.1k 1.46
Epizyme 0.0 $70M 3.9M 17.86
Hci (HCI) 0.0 $40M 1.1M 37.84
Fossil (FOSL) 0.0 $74M 5.8M 12.75
Jamba 0.0 $2.2M 261k 8.59
Hannon Armstrong (HASI) 0.0 $86M 4.4M 19.50
Pacific Ethanol 0.0 $16M 5.4M 3.00
Insys Therapeutics 0.0 $16M 2.4M 6.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.1M 1.0M 1.05
Ambac Finl (AMBC) 0.0 $33M 2.1M 15.65
Otelco Inc cl a 0.0 $12k 811.00 14.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $63M 1.1M 54.73
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $19k 242.00 78.51
Armada Hoffler Pptys (AHH) 0.0 $88M 6.4M 13.61
Qiwi (QIWI) 0.0 $121k 6.4k 19.05
Seaworld Entertainment (PRKS) 0.0 $62M 4.2M 14.87
Tg Therapeutics (TGTX) 0.0 $50M 3.5M 14.38
News Corp Class B cos (NWS) 0.0 $103M 6.4M 16.10
Noodles & Co (NDLS) 0.0 $6.0M 831k 7.20
Advanced Emissions (ARQ) 0.0 $48M 4.2M 11.42
Ohr Pharmaceutical 0.0 $103k 412k 0.25
Constellium Holdco B V cl a 0.0 $38M 3.5M 10.85
Gw Pharmaceuticals Plc ads 0.0 $87M 774k 112.63
Hemisphere Media 0.0 $7.6M 716k 10.61
Guaranty Bancorp Del 0.0 $44M 1.6M 28.40
Global Brass & Coppr Hldgs I 0.0 $54M 1.6M 33.72
Orange Sa (ORANY) 0.0 $3.0k 178.00 16.85
National Resh Corp cl a (NRC) 0.0 $14M 474k 29.66
National Resh Corp cl b 0.0 $10k 194.00 51.55
Cancer Genetics 0.0 $67k 45k 1.49
Tristate Capital Hldgs 0.0 $43M 1.8M 23.25
Therapeuticsmd 0.0 $68M 14M 4.88
Intelsat Sa 0.0 $6.4M 1.7M 3.74
Channeladvisor 0.0 $14M 1.6M 8.99
Chimerix (CMRX) 0.0 $18M 3.4M 5.25
Ply Gem Holdings 0.0 $30M 1.4M 21.71
Sb Financial (SBFG) 0.0 $109k 5.9k 18.45
Cytokinetics (CYTK) 0.0 $52M 7.3M 7.21
Diversified Restaurant Holdi 0.0 $59k 38k 1.54
Ellington Residential Mortga reit (EARN) 0.0 $7.2M 668k 10.76
Independent Bank 0.0 $89M 1.3M 70.61
Ovascience 0.0 $384k 457k 0.84
Pennymac Financial Service A 0.0 $51M 2.3M 22.65
Ishares Tr 2020 invtgr bd 0.0 $3.1M 128k 24.38
Ishares Tr 2023 invtgr bd 0.0 $3.1M 129k 23.78
Nanostring Technologies (NSTGQ) 0.0 $14M 1.8M 7.56
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.6M 389k 16.95
wisdomtreetrusdivd.. (DGRW) 0.0 $7.0k 174.00 40.23
Ishares S&p Amt-free Municipal 0.0 $17k 673.00 25.26
Aratana Therapeutics 0.0 $13M 3.0M 4.33
Truett-hurst Inc cl a 0.0 $998.280000 708.00 1.41
Micronet Enertec Tech 0.0 $11k 7.9k 1.43
Blackberry (BB) 0.0 $22M 1.9M 11.50
Gogo (GOGO) 0.0 $34M 4.0M 8.53
Seagate Technology 0.0 $5.0M 86k 58.57
Biosante Pharmaceuticals (ANIP) 0.0 $75M 1.3M 57.97
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $52M 491k 106.00
Starwood Ppty note 4.0% 1/15/ 0.0 $783k 725k 1.08
Two Riv Ban 0.0 $6.3M 338k 18.52
Ptc Therapeutics I (PTCT) 0.0 $89M 3.3M 27.10
Luxoft Holding Inc cmn 0.0 $9.7M 236k 41.04
Ishares Msci Usa Size Factor (SIZE) 0.0 $13M 154k 82.85
Control4 0.0 $64M 3.0M 21.46
Premier (PINC) 0.0 $79M 2.5M 31.32
Cnh Industrial (CNH) 0.0 $16M 1.3M 12.40
Jetpay 0.0 $15k 5.7k 2.57
Phillips 66 Partners 0.0 $8.2M 173k 47.78
Intrexon 0.0 $40M 2.6M 15.34
Jones Energy Inc A 0.0 $3.0M 3.8M 0.80
Perma-fix Env. (PESI) 0.0 $1.4M 358k 4.05
Grana Y Montero S A A 0.0 $2.0M 644k 3.04
Franks Intl N V 0.0 $23M 4.2M 5.43
Benefitfocus 0.0 $26M 1.1M 24.32
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $0 0 0.00
Nanoviricides 0.0 $118k 139k 0.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $60M 2.0M 29.98
Marrone Bio Innovations 0.0 $155k 78k 1.99
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $965k 965k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $540k 545k 0.99
Conatus Pharmaceuticals 0.0 $14M 2.3M 5.86
Oncomed Pharmaceuticals 0.0 $683k 221k 3.09
Owens Rlty Mtg 0.0 $7.4M 503k 14.79
Qumu 0.0 $494k 270k 1.83
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $23k 746.00 30.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $15k 405.00 37.04
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $36k 980.00 36.73
Mirati Therapeutics 0.0 $20M 634k 30.79
Sophiris Bio 0.0 $155k 77k 2.01
ardmore Shipping (ASC) 0.0 $10M 1.4M 7.52
Tiptree Finl Inc cl a (TIPT) 0.0 $7.7M 1.2M 6.43
Applied Optoelectronics (AAOI) 0.0 $64M 2.6M 25.03
Ophthotech 0.0 $1.6M 596k 2.69
Pioneer Power Solutions (PPSI) 0.0 $132k 23k 5.89
Vanguard S&p 500 Etf idx (VOO) 0.0 $3.5M 15k 242.13
Ring Energy (REI) 0.0 $99M 6.9M 14.37
Sorrento Therapeutics (SRNE) 0.0 $11M 2.2M 5.12
Five Prime Therapeutics 0.0 $46M 2.7M 17.14
Nv5 Holding (NVEE) 0.0 $28M 499k 56.01
Travelzoo (TZOO) 0.0 $1.9M 255k 7.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $8.0k 219.00 36.53
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $0 1.00 0.00
Community Financial 0.0 $6.3M 171k 36.68
Advaxis 0.0 $4.7M 2.9M 1.59
Ricebran Technologies 0.0 $23k 14k 1.69
Catchmark Timber Tr Inc cl a 0.0 $41M 3.3M 12.47
Energy Fuels (UUUU) 0.0 $311k 176k 1.77
Valero Energy Partners 0.0 $8.5M 239k 35.45
Potbelly (PBPB) 0.0 $21M 1.7M 12.00
Eastman Kodak (KODK) 0.0 $5.9M 1.2M 5.07
Ftd Cos 0.0 $8.5M 2.3M 3.67
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.8M 123k 31.28
Ashford Hospitality Prime In 0.0 $24M 2.4M 9.70
Eros International 0.0 $19M 1.7M 10.92
Fs Investment Corporation 0.0 $9.8M 1.4M 7.25
Hmh Holdings 0.0 $46M 6.6M 6.93
Wix (WIX) 0.0 $90M 1.1M 79.50
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $68M 1.5M 46.79
Cherry Hill Mort (CHMI) 0.0 $16M 879k 17.65
500 0.0 $2.7M 157k 17.18
Container Store (TCS) 0.0 $5.6M 1.0M 5.56
Sp Plus 0.0 $43M 1.2M 35.55
Wellpoint Inc Note cb 0.0 $2.6M 880k 3.01
Criteo Sa Ads (CRTO) 0.0 $184k 7.1k 25.84
Macrogenics (MGNX) 0.0 $67M 2.7M 25.07
Marcus & Millichap (MMI) 0.0 $39M 1.1M 36.42
Adamis Pharmaceuticals Corp Com Stk 0.0 $954k 273k 3.50
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $999.630000 87.00 11.49
Bay Ban 0.0 $322k 24k 13.52
Ideal Power 0.0 $45k 33k 1.36
Endurance Intl Group Hldgs I 0.0 $27M 3.7M 7.23
Karyopharm Therapeutics 0.0 $37M 2.8M 13.47
Voxeljet Ag ads 0.0 $0 25.00 0.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $816k 800k 1.02
Prudential Ban 0.0 $6.9M 377k 18.31
Blue Capital Reinsurance Hol 0.0 $4.0M 329k 12.26
Oxford Immunotec Global 0.0 $14M 1.2M 12.43
Veracyte (VCYT) 0.0 $10M 1.8M 5.57
First Bank (FRBA) 0.0 $652k 46k 14.23
Santander Consumer Usa 0.0 $91M 5.6M 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $25M 437k 57.29
Amc Entmt Hldgs Inc Cl A 0.0 $47M 3.4M 14.07
Fate Therapeutics (FATE) 0.0 $28M 2.9M 9.71
Kindred Biosciences 0.0 $9.6M 1.1M 8.70
Gastar Exploration 0.0 $8.4M 12M 0.70
Waterstone Financial (WSBF) 0.0 $27M 1.5M 17.35
La Jolla Pharmaceuticl Com Par 0.0 $35M 1.2M 29.89
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $1.2M 1.2M 1.01
Evoke Pharma 0.0 $147k 66k 2.22
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $787k 715k 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $6.0M 121k 49.74
Par Petroleum (PARR) 0.0 $65M 3.8M 17.26
Micron Technology Inc conv 0.0 $4.3M 2.4M 1.79
Ttm Technologies Inc conv 0.0 $706k 425k 1.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $1.0k 42.00 23.81
Xencor (XNCR) 0.0 $94M 3.1M 30.01
Fidelity Con Discret Etf (FDIS) 0.0 $16k 402.00 39.80
Nicolet Bankshares (NIC) 0.0 $25M 447k 54.91
Retrophin 0.0 $73M 3.3M 22.38
Carolina Financial 0.0 $50M 1.3M 39.25
A10 Networks (ATEN) 0.0 $36M 6.2M 5.82
Achaogen 0.0 $38M 2.9M 13.02
Aerohive Networks 0.0 $8.4M 2.1M 3.98
Castlight Health 0.0 $13M 3.6M 3.57
Paylocity Holding Corporation (PCTY) 0.0 $92M 1.8M 51.46
Q2 Holdings (QTWO) 0.0 $95M 2.1M 45.71
Versartis 0.0 $3.0M 2.0M 1.48
Enlink Midstream Ptrs 0.0 $7.2M 527k 13.66
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $1.0M 88k 11.95
Enlink Midstream (ENLC) 0.0 $5.1M 338k 14.96
Heron Therapeutics (HRTX) 0.0 $97M 3.5M 27.55
Trevena 0.0 $5.0M 3.2M 1.59
Tesla Motors Inc bond 0.0 $1.9M 1.9M 1.00
Tesla Motors Inc bond 0.0 $2.8M 2.9M 0.99
Coastway Ban 0.0 $43k 1.5k 27.58
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $519k 485k 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $649k 690k 0.94
Care 0.0 $20M 1.2M 16.25
A Mark Precious Metals (AMRK) 0.0 $203k 16k 12.86
Amber Road 0.0 $11M 1.2M 9.35
Concert Pharmaceuticals I equity 0.0 $37M 1.6M 22.91
Energous 0.0 $22M 1.3M 16.43
Glycomimetics 0.0 $19M 1.2M 16.18
Transatlantic Petroleum Ltd Sh 0.0 $200k 166k 1.20
Cara Therapeutics 0.0 $27M 2.2M 12.43
Continental Bldg Prods 0.0 $67M 2.3M 28.77
Geopark Ltd Usd (GPRK) 0.0 $179k 14k 12.82
New Home 0.0 $7.7M 676k 11.43
National Gen Hldgs 0.0 $83M 3.4M 24.39
Malibu Boats (MBUU) 0.0 $54M 1.6M 33.23
Uniqure Nv (QURE) 0.0 $10M 435k 23.48
I Shares 2019 Etf 0.0 $3.0k 134.00 22.39
Ep Energy 0.0 $5.1M 3.8M 1.34
Revance Therapeutics 0.0 $74M 2.4M 30.69
Akers Biosciences 0.0 $23k 15k 1.47
Stock Yards Ban (SYBT) 0.0 $54M 1.5M 35.13
Intra Cellular Therapies (ITCI) 0.0 $79M 3.8M 21.07
Eleven Biotherapeutics 0.0 $485k 445k 1.09
Dicerna Pharmaceuticals 0.0 $2.6M 278k 9.53
Genocea Biosciences 0.0 $4.2M 4.0M 1.06
Eagle Pharmaceuticals (EGRX) 0.0 $66M 1.2M 52.75
Egalet 0.0 $272k 431k 0.63
Flexion Therapeutics 0.0 $58M 2.6M 22.30
Aquinox Pharmaceuticals 0.0 $11M 801k 14.08
Nova Lifestyle 0.0 $187k 90k 2.07
Tecnoglass (TGLS) 0.0 $6.0k 605.00 9.92
Clifton Ban 0.0 $16M 1.0M 15.59
United Financial Ban 0.0 $60M 3.7M 16.21
Nam Tai Ppty (NTPIF) 0.0 $1.6M 129k 12.44
Vector Group Ltd note 1.75% 4/15 0.0 $660k 600k 1.10
Akebia Therapeutics (AKBA) 0.0 $41M 4.3M 9.52
Micron Technology Inc note 2.125% 2/1 0.0 $2.4M 500k 4.76
Contravir Pharma 0.0 $11k 45k 0.24
Bluerock Residential Growth Re 0.0 $13M 1.5M 8.56
Recro Pharma 0.0 $9.8M 897k 10.97
Molina Healthcare Inc. conv 0.0 $2.3M 1.1M 2.01
Wisdomtree Tr barclays zero (AGZD) 0.0 $4.0k 80.00 50.00
Lands' End (LE) 0.0 $24M 1.0M 23.42
Ishares Tr hdg msci japan (HEWJ) 0.0 $100M 3.1M 32.08
Finjan Holdings 0.0 $80k 22k 3.58
Ishares Tr hdg msci eafe (HEFA) 0.0 $16M 360k 45.45
Applied Genetic Technol Corp C 0.0 $1.5M 384k 3.84
Weatherford Intl Plc ord 0.0 $102M 45M 2.29
Spartannash 0.0 $82M 4.8M 17.23
Superior Drilling Products (SDPI) 0.0 $7.0k 4.1k 1.70
Dorian Lpg (LPG) 0.0 $11M 1.4M 7.47
Inovio Pharmaceuticals 0.0 $31M 6.5M 4.70
La Quinta Holdings 0.0 $101M 5.3M 18.89
Tarena International Inc- 0.0 $6.9M 618k 11.16
Zoe's Kitchen 0.0 $17M 1.2M 14.34
Bear State Financial 0.0 $11M 1.0M 10.23
City Office Reit (CIO) 0.0 $21M 1.8M 11.59
Xcerra 0.0 $43M 3.7M 11.67
Theravance Biopharma (TBPH) 0.0 $86M 3.6M 24.08
Timkensteel (MTUS) 0.0 $80M 5.3M 15.21
Sportsmans Whse Hldgs (SPWH) 0.0 $10M 2.5M 3.91
Turtle Beach 0.0 $212k 353k 0.60
J2 Global Inc note 3.250% 6/1 0.0 $1.2M 925k 1.27
Oxbridge Re Holdings (OXBR) 0.0 $1.0k 622.00 1.61
1347 Property Insurance Holdings 0.0 $137k 17k 7.90
Gopro (GPRO) 0.0 $36M 7.5M 4.80
Cim Coml Tr 0.0 $722k 57k 12.72
Rubicon Proj 0.0 $4.9M 2.7M 1.81
Adamas Pharmaceuticals 0.0 $35M 1.5M 23.75
K2m Group Holdings 0.0 $54M 2.9M 18.90
Opus Bank 0.0 $69M 2.4M 28.19
Bankwell Financial (BWFG) 0.0 $8.9M 275k 32.50
Zafgen 0.0 $2.8M 375k 7.39
Spok Holdings (SPOK) 0.0 $44M 2.9M 14.89
Trecora Resources 0.0 $13M 963k 13.66
Mobileiron 0.0 $19M 3.8M 4.95
Ares Management Lp m 0.0 $2.4M 113k 21.44
Farmland Partners (FPI) 0.0 $17M 2.0M 8.30
Ishares Tr hdg msci germn (HEWG) 0.0 $122k 4.4k 27.32
Corporate Capital Trust 0.0 $13M 752k 16.90
Jumei Intl Hldg Ltd Sponsored 0.0 $4.0M 1.4M 2.87
Spirit Rlty Cap Inc New Note cb 0.0 $707k 700k 1.01
Papa Murphys Hldgs 0.0 $1.3M 274k 4.80
Priceline Grp Inc note 0.350% 6/1 0.0 $3.8M 2.4M 1.61
Shutterfly Inc note 0.250% 5/1 0.0 $756k 600k 1.26
Fusion Telecomm Intl 0.0 $177k 56k 3.15
Truecar (TRUE) 0.0 $44M 4.6M 9.57
Cheetah Mobile 0.0 $9.0M 670k 13.37
Tecogen (TGEN) 0.0 $131k 44k 2.96
Resonant 0.0 $108k 33k 3.30
Spirit Realty Capital Inc convertible cor 0.0 $1.1M 1.1M 0.99
Biolife Solutions (BLFS) 0.0 $189k 37k 5.04
Ardelyx (ARDX) 0.0 $13M 2.6M 5.00
Eclipse Resources 0.0 $9.6M 6.7M 1.44
Aradigm 0.0 $6.0k 4.5k 1.33
Transenterix 0.0 $3.0M 1.7M 1.71
Actinium Pharmaceuticals 0.0 $240k 649k 0.37
Alder Biopharmaceuticals 0.0 $67M 5.3M 12.71
Heritage Ins Hldgs (HRTG) 0.0 $26M 1.7M 15.11
Vital Therapies 0.0 $6.5M 955k 6.77
Century Communities (CCS) 0.0 $59M 2.0M 29.94
Connectone Banc (CNOB) 0.0 $51M 1.8M 28.85
Osisko Gold Royalties 0.0 $110k 11k 9.63
Agile Therapeutics 0.0 $292k 120k 2.44
Ikang Healthcare Group- 0.0 $18M 884k 19.96
Corium Intl 0.0 $22M 1.9M 11.63
Hc2 Holdings 0.0 $10M 2.0M 5.18
Aspen Aerogels (ASPN) 0.0 $1.6M 385k 4.10
Powershares Etf Tr Ii var rate pfd por 0.0 $35k 1.4k 25.36
Tuniu Corp sponsored ads cl (TOUR) 0.0 $3.8M 631k 6.02
Aldeyra Therapeutics (ALDX) 0.0 $299k 39k 7.59
Casi Pharmaceuticalsinc Com Stk 0.0 $1.6M 382k 4.19
Gaslog Partners 0.0 $129k 5.5k 23.36
Liberty Tax 0.0 $3.6M 348k 10.29
Ishares Tr msci uae etf (UAE) 0.0 $88k 5.2k 16.78
Ishares Tr msci qatar etf (QAT) 0.0 $79k 4.8k 16.55
Identiv (INVE) 0.0 $1.0M 274k 3.82
Quotient 0.0 $5.7M 1.2M 4.78
Lipocine 0.0 $492k 339k 1.45
Scynexis 0.0 $138k 112k 1.23
Jason Industries 0.0 $312k 101k 3.09
Aemetis (AMTX) 0.0 $23k 13k 1.76
Ishares Tr core msci euro (IEUR) 0.0 $16M 317k 49.67
Ishares Tr core msci pac (IPAC) 0.0 $37M 622k 59.87
Acorda Therap note 1.75% 6/15 0.0 $937k 1.0M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $718k 740k 0.97
First Mid Ill Bancshares (FMBH) 0.0 $18M 491k 36.65
Adma Biologics (ADMA) 0.0 $180k 41k 4.43
Veritiv Corp - When Issued 0.0 $58M 1.5M 39.30
Ishares Tr Euro Min Vol 0.0 $2.4M 94k 25.42
Investar Holding (ISTR) 0.0 $9.7M 381k 25.53
Select Ban 0.0 $78k 5.8k 13.42
Xcel Brands Inc Com Stk 0.0 $49k 17k 2.84
Xunlei Ltd- (XNET) 0.0 $3.3M 330k 10.09
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $16M 401k 40.18
Meridian Ban 0.0 $68M 3.4M 20.17
Allscripts Healthcare So conv 0.0 $950k 950k 1.00
Ares Capital Corp conv 0.0 $571k 565k 1.01
Cornerstone Ondemand Inc conv 0.0 $250k 250k 1.00
Workday Inc conv 0.0 $464k 305k 1.52
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $74M 819k 90.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $6.3k 66.00 95.24
Ishares Tr core div grwth (DGRO) 0.0 $1.4M 40k 33.90
Depomed Inc conv 0.0 $713k 880k 0.81
Jds Uniphase Corp conv 0.0 $561k 550k 1.02
Macquarie Infrastructure conv 0.0 $797k 805k 0.99
Medidata Solutions Inc conv 0.0 $678k 605k 1.12
Civitas Solutions 0.0 $15M 917k 15.85
Vectrus (VVX) 0.0 $29M 792k 37.19
Lo (LOCO) 0.0 $29M 3.1M 9.52
Medley Mgmt 0.0 $1.7M 298k 5.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $49M 4.5M 10.76
Hyde Park Bancorp, Mhc 0.0 $28M 1.3M 20.86
Cyberark Software (CYBR) 0.0 $26M 508k 50.81
Centrus Energy Corp cl a (LEU) 0.0 $55k 17k 3.26
Otonomy 0.0 $8.7M 2.1M 4.18
Wilhelmina Intl 0.0 $2.0k 303.00 6.60
Asterias Biotherapeutics 0.0 $2.1M 1.3M 1.59
Townsquare Media Inc cl a (TSQ) 0.0 $3.4M 424k 8.13
Globant S A (GLOB) 0.0 $12M 230k 51.54
Rci Hospitality Hldgs (RICK) 0.0 $13M 421k 29.76
T2 Biosystems 0.0 $1.1M 161k 6.56
Navios Maritime Holdings (NMPRY) 0.0 $1.0k 100.00 10.00
Caredx (CDNA) 0.0 $448k 56k 8.02
Advanced Drain Sys Inc Del (WMS) 0.0 $61M 2.4M 25.68
Intellicheck Mobilisa (IDN) 0.0 $63k 34k 1.84
Workday Inc corporate bonds 0.0 $1.3M 775k 1.62
Independence Contract Dril I 0.0 $6.1M 1.6M 3.78
Amphastar Pharmaceuticals (AMPH) 0.0 $101M 5.4M 18.67
Green Ban 0.0 $68M 3.0M 22.35
Immune Design 0.0 $6.2M 1.9M 3.24
Intersect Ent 0.0 $76M 1.9M 39.18
Ocular Therapeutix (OCUL) 0.0 $12M 1.7M 6.93
Ryerson Tull (RYI) 0.0 $9.9M 1.2M 8.14
Spark Energy Inc-class A 0.0 $11M 940k 11.49
Trupanion (TRUP) 0.0 $41M 1.3M 30.37
Ishares Tr Global Reit Etf (REET) 0.0 $20M 804k 24.56
Smart & Final Stores 0.0 $9.5M 1.7M 5.54
Ishares 2020 Amt-free Muni Bond Etf 0.0 $3.0k 134.00 22.39
Aurinia Pharmaceuticals (AUPH) 0.0 $5.4M 1.0M 5.19
Marinus Pharmaceuticals 0.0 $2.4M 636k 3.82
Cymabay Therapeutics 0.0 $15M 1.2M 12.97
Assembly Biosciences 0.0 $53M 1.1M 49.19
Cellular Biomedicine Group I 0.0 $1.6M 90k 17.43
Pfenex 0.0 $2.2M 369k 5.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $266k 32k 8.29
Iradimed (IRMD) 0.0 $617k 44k 14.18
Minerva Neurosciences 0.0 $12M 2.0M 6.09
Energy Focus 0.0 $524k 188k 2.79
Foamix Pharmaceuticals 0.0 $2.4M 466k 5.13
Village Bk & Tr Financial (VBFC) 0.0 $4.0k 113.00 35.40
Gwg Hldgs 0.0 $4.1k 364.00 11.24
Eco-stim Energy Solution 0.0 $5.0k 5.2k 0.97
Pathfinder Ban (PBHC) 0.0 $19k 1.2k 14.93
Sunpower Corp dbcv 0.750% 6/0 0.0 $74k 75k 0.99
Brainstorm Cell Therapeutics 0.0 $245k 79k 3.09
Dynavax Technologies (DVAX) 0.0 $77M 3.9M 19.84
Paratek Pharmaceuticals 0.0 $26M 2.0M 12.65
Contrafect 0.0 $278k 170k 1.64
Entegra Financial Corp Restric 0.0 $9.3M 321k 29.06
Suno (SUN) 0.0 $17M 678k 25.50
Ctrip.com Inter Ltd. conv 0.0 $1.1M 935k 1.22
Pra Group Inc conv 0.0 $432k 450k 0.96
Ishares Tr dec 18 cp term 0.0 $3.0k 124.00 24.19
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $1.0k 14.00 71.43
Dominion Mid Stream 0.0 $6.5M 426k 15.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $11k 199.00 55.28
Fiat Chrysler Auto 0.0 $175k 6.6k 26.67
Ubs Group (UBS) 0.0 $1.1M 61k 17.66
New Senior Inv Grp 0.0 $59M 7.2M 8.19
Calithera Biosciences 0.0 $20M 3.2M 6.28
Boot Barn Hldgs (BOOT) 0.0 $21M 1.2M 17.73
Kimball Electronics (KE) 0.0 $28M 1.7M 16.07
Hortonworks 0.0 $71M 3.5M 20.34
On Deck Capital 0.0 $17M 3.0M 5.61
Second Sight Med Prods 0.0 $616k 326k 1.89
Evine Live Inc cl a 0.0 $1.1M 1.1M 0.99
Frp Holdings (FRPH) 0.0 $25M 447k 55.90
Antero Midstream Prtnrs Lp master ltd part 0.0 $15M 574k 25.89
Shell Midstream Prtnrs master ltd part 0.0 $15M 703k 21.05
Upland Software (UPLD) 0.0 $11M 387k 28.69
Proteon Therapeutics 0.0 $9.0k 3.7k 2.45
Cytosorbents (CTSO) 0.0 $952k 136k 7.01
Ashford (AINC) 0.0 $2.1M 23k 93.17
Ishares Tr liquid inc etf (ICSH) 0.0 $43M 865k 50.11
Vericel (VCEL) 0.0 $11M 1.1M 9.93
Aac Holdings 0.0 $7.8M 680k 11.47
Biotime Inc wts oct 1 18 0.0 $0 50.00 0.00
Triumph Ban (TFIN) 0.0 $43M 1.0M 41.24
James River Group Holdings L (JRVR) 0.0 $87M 2.5M 35.45
Bellicum Pharma 0.0 $15M 2.3M 6.50
First Trust Iv Enhanced Short (FTSM) 0.0 $45k 746.00 60.32
Lendingclub 0.0 $78M 22M 3.50
Coherus Biosciences (CHRS) 0.0 $37M 3.3M 11.08
Dermira 0.0 $29M 3.6M 7.96
Freshpet (FRPT) 0.0 $26M 1.5M 16.71
Habit Restaurants Inc/the-a 0.0 $12M 1.4M 8.17
Sientra 0.0 $7.4M 767k 9.61
Vivint Solar 0.0 $6.3M 1.7M 3.70
Joint (JYNT) 0.0 $223k 31k 7.11
Peak Resorts 0.0 $176k 37k 4.81
1,375% Liberty Media 15.10.2023 note 0.0 $2.3M 2.0M 1.15
Applied Dna Sciences 0.0 $282k 210k 1.34
Veritex Hldgs (VBTX) 0.0 $25M 913k 27.70
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $3.3M 86k 37.74
Melrose Ban 0.0 $19k 983.00 19.72
Vuzix Corp Com Stk (VUZI) 0.0 $1.6M 283k 5.56
Servicenow Inc. note 0.0 $2.6M 1.2M 2.23
Seacor Holding Inc note 3.000 11/1 0.0 $24M 25M 0.97
Nexgen Energy (NXE) 0.0 $1.0k 752.00 1.33
Finisar Corp note 0.500%12/1 0.0 $637k 650k 0.98
Yahoo Inc note 12/0 0.0 $4.6M 3.3M 1.40
Cardtronics Inc note 1.000%12/0 0.0 $674k 725k 0.93
Green Brick Partners (GRBK) 0.0 $15M 1.3M 10.98
Workiva Inc equity us cm (WK) 0.0 $35M 1.5M 23.56
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $10k 316.00 31.65
Histogenics Corp Cmn 0.0 $96k 32k 3.00
First Fndtn (FFWM) 0.0 $30M 1.6M 18.48
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.9M 151k 12.45
Pangaea Logistics Solution L (PANL) 0.0 $64k 25k 2.55
Aptose Biosciences 0.0 $1.0k 200.00 5.00
Williams Partners 0.0 $43M 1.2M 34.39
Dbv Technologies S A 0.0 $6.8M 296k 23.07
Beneficial Ban 0.0 $69M 4.5M 15.53
Pizza Inn Holdings (RAVE) 0.0 $36k 29k 1.22
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $3.7M 2.3M 1.62
Digital Turbine (APPS) 0.0 $395k 195k 2.03
Fidelity Bond Etf (FBND) 0.0 $999.880000 28.00 35.71
Ishares Tr msci lw crb tg (CRBN) 0.0 $0 4.00 0.00
Yandex N V debt 1.125%12/1 0.0 $884k 875k 1.01
Bg Staffing 0.0 $6.5M 339k 19.19
Ishares Tr Dec 2020 0.0 $3.0k 123.00 24.39
Herbalife Ltd conv 0.0 $3.3M 2.7M 1.21
Zillow Group Inc Cl A (ZG) 0.0 $102M 1.9M 54.01
Goldmansachsbdc (GSBD) 0.0 $4.2M 221k 19.13
Engility Hldgs 0.0 $89M 3.6M 24.47
Inovalon Holdings Inc Cl A 0.0 $44M 4.2M 10.43
American Superconductor (AMSC) 0.0 $1.6M 274k 5.79
Patriot Transportation Holding 0.0 $1.1M 56k 18.87
Doubleline Total Etf etf (TOTL) 0.0 $39k 810.00 48.59
Blue Bird Corp (BLBD) 0.0 $13M 545k 23.53
Rocky Mtn Chocolate Factory (RMCF) 0.0 $211k 18k 11.56
Dawson Geophysical (DWSN) 0.0 $6.5M 967k 6.73
Infrareit 0.0 $54M 2.8M 19.48
Invitae (NVTAQ) 0.0 $13M 2.7M 4.60
Corr 7 3/8 12/31/49 0.0 $14M 560k 24.98
First Northwest Ban (FNWB) 0.0 $8.7M 509k 17.13
National Commerce 0.0 $29M 665k 43.39
Matinas Biopharma Holdings, In 0.0 $1.5M 2.5M 0.58
Nexpoint Residential Tr (NXRT) 0.0 $33M 1.3M 24.74
Tracon Pharmaceuticals 0.0 $173k 82k 2.12
Flex Pharma 0.0 $232k 48k 4.86
Great Ajax Corp reit (RPT) 0.0 $15M 1.1M 13.41
Jernigan Cap 0.0 $19M 1.1M 18.01
Cellectis S A (CLLS) 0.0 $3.9M 123k 31.51
Cleveland Biolabs 0.0 $30k 12k 2.58
Volitionrx (VNRX) 0.0 $12k 5.0k 2.41
County Ban 0.0 $6.0M 200k 30.10
Presbia 0.0 $6.1k 2.0k 3.04
Virtu Financial Inc Class A (VIRT) 0.0 $69M 2.1M 32.99
Cogentix Medical 0.0 $329k 87k 3.78
Zais Group Hldgs 0.0 $44k 9.1k 4.78
International Game Technology (BRSL) 0.0 $72M 2.7M 26.73
Windstream Holdings 0.0 $21M 15M 1.41
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.7M 1.6M 1.03
Biopharmx 0.0 $985.160000 4.5k 0.22
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.2M 1.5M 0.78
National Holdings 0.0 $46k 10k 4.43
Dhi (DHX) 0.0 $10M 6.4M 1.56
Capricor Therapeutics 0.0 $6.0k 4.1k 1.46
Ascendis Pharma A S (ASND) 0.0 $27M 406k 65.40
Cps Technologies (CPSH) 0.0 $5.0k 4.1k 1.23
Global X Fds reit etf 0.0 $2.0k 123.00 16.26
Bellerophon Therapeutics 0.0 $162k 78k 2.09
Patriot Natl Ban (PNBK) 0.0 $1.0k 59.00 16.95
Euronav Sa (CMBT) 0.0 $3.3k 387.00 8.45
Fidelity msci rl est etf (FREL) 0.0 $2.0k 94.00 21.28
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.1M 63k 49.71
Proshares Tr mdcp 400 divid (REGL) 0.0 $0 7.00 0.00
Citrix Systems Inc conv 0.0 $7.1M 5.4M 1.32
Navistar Intl Corp conv 0.0 $891k 865k 1.03
Prospect Capital Corp conv 0.0 $1.1M 1.1M 1.00
Sesa Sterlite Ltd sp 0.0 $78M 4.4M 17.57
Fortress Biotech 0.0 $8.4M 1.8M 4.69
Juniper Pharmaceuticals Incorporated 0.0 $6.2M 605k 10.28
Ishares Tr ibnd dec21 etf 0.0 $3.0k 126.00 23.81
Proshares Tr russ 2000 divd (SMDV) 0.0 $0 8.00 0.00
Xbiotech (XBIT) 0.0 $5.0M 906k 5.52
Civista Bancshares Inc equity (CIVB) 0.0 $11M 481k 22.56
Galapagos Nv- (GLPG) 0.0 $32M 325k 99.78
Gener8 Maritime 0.0 $50M 8.9M 5.65
Relx (RELX) 0.0 $10k 492.00 20.33
Abeona Therapeutics 0.0 $27M 1.9M 14.34
Aduro Biotech 0.0 $33M 3.6M 9.37
Alliance One Intl 0.0 $4.0M 153k 25.89
Bojangles 0.0 $16M 1.1M 14.37
Fitbit 0.0 $81M 16M 5.10
Invivo Therapeutics Hldgs 0.0 $310k 573k 0.54
Nrg Yield 0.0 $73M 4.3M 16.97
Party City Hold 0.0 $33M 2.1M 15.55
Enviva Partners Lp master ltd part 0.0 $50k 1.8k 27.29
Tallgrass Energy Gp Lp master ltd part 0.0 $3.9M 193k 20.08
Community Healthcare Tr (CHCT) 0.0 $68M 2.6M 25.83
Frontier Communications Corp pfd conv ser-a 0.0 $27M 2.4M 11.49
Nrg Yield Inc Cl A New cs 0.0 $49M 3.0M 16.45
8point Energy Partners Lp ml 0.0 $359k 30k 12.12
Kearny Finl Corp Md (KRNY) 0.0 $73M 5.6M 13.02
Essendant 0.0 $40M 5.1M 7.80
Shopify Inc cl a (SHOP) 0.0 $11M 90k 124.58
Colliers International Group sub vtg (CIGI) 0.0 $768k 11k 69.45
Babcock & Wilcox Enterprises 0.0 $15M 3.3M 4.37
Horizon Global Corporation 0.0 $13M 1.5M 8.30
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $1.4M 1.3M 1.11
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $219k 134k 1.64
Oncosec Med 0.0 $32k 17k 1.89
Seres Therapeutics 0.0 $15M 1.8M 7.95
Lexicon Pharmaceuticals (LXRX) 0.0 $35M 4.2M 8.37
Htg Molecular Diagnostics 0.0 $65k 17k 3.78
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.0k 125.00 24.00
Invuity 0.0 $149k 39k 3.77
Adaptimmune Therapeutics (ADAP) 0.0 $9.1M 807k 11.23
Mindbody 0.0 $98M 2.5M 38.94
Appfolio (APPF) 0.0 $26M 652k 40.54
Evolent Health (EVH) 0.0 $54M 3.8M 14.24
Del Taco Restaurants 0.0 $32M 3.1M 10.33
Fairmount Santrol Holdings 0.0 $43M 10M 4.27
Paramount Gold Nev (PZG) 0.0 $30k 22k 1.36
Illumina Inc conv 0.0 $8.5M 7.0M 1.22
Live Nation Entertainmen conv 0.0 $968k 750k 1.29
Sunpower Corp conv 0.0 $685k 890k 0.77
Fortress Trans Infrst Invs L 0.0 $635k 40k 16.09
Kornit Digital (KRNT) 0.0 $4.2M 320k 13.05
Peoples Utah Ban 0.0 $23M 701k 32.45
Pieris Pharmaceuticals 0.0 $13M 1.8M 6.92
Glaukos (GKOS) 0.0 $62M 2.0M 30.71
Corindus Vascular Robotics I 0.0 $6.3M 4.4M 1.43
Fogo De Chao 0.0 $8.6M 538k 16.02
Milacron Holdings 0.0 $81M 4.0M 20.22
Erin Energy (ERINQ) 0.0 $337k 92k 3.65
Nomad Foods (NOMD) 0.0 $571k 36k 15.81
Civeo 0.0 $0 5.00 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $988k 385k 2.57
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $946k 250k 3.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $50M 2.0M 25.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $62M 3.9M 15.65
One Group Hospitality In (STKS) 0.0 $118k 44k 2.67
Nuance Communications 0.0 $510k 500k 1.02
Catabasis Pharmaceuticals 0.0 $56k 35k 1.61
Axovant Sciences 0.0 $3.9M 3.0M 1.31
Cemtrex 0.0 $49k 19k 2.62
Viking Therapeutics (VKTX) 0.0 $1.6M 376k 4.32
Corbus Pharmaceuticals Hldgs 0.0 $23M 3.6M 6.30
Pulmatrix 0.0 $139k 323k 0.43
Majes 0.0 $1.1M 226k 5.08
Green Plains Partners 0.0 $106k 6.1k 17.31
Baozun (BZUN) 0.0 $20M 427k 45.79
Alamos Gold Inc New Class A (AGI) 0.0 $11M 2.0M 5.25
Nii Holdings 0.0 $2.7M 1.3M 2.11
Kempharm 0.0 $502k 64k 7.81
Wpx Energy Inc p 0.0 $35M 563k 62.78
Seaspine Holdings 0.0 $4.5M 446k 10.10
Tier Reit 0.0 $78M 4.2M 18.44
Itus 0.0 $19k 4.8k 3.94
First Guaranty Bancshares (FGBI) 0.0 $4.8M 184k 26.36
Ishares Tr 0.0 $3.0k 126.00 23.81
Arbutus Biopharma (ABUS) 0.0 $3.4M 690k 5.00
Ishares Tr ibnd dec23 etf 0.0 $1.0k 42.00 23.81
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.0k 43.00 23.26
J Alexanders Holding 0.0 $11M 973k 11.62
National Western Life (NWLI) 0.0 $46M 150k 305.12
Barnes & Noble Ed 0.0 $34M 4.9M 6.85
Nantkwest 0.0 $9.9M 2.6M 3.81
Ooma (OOMA) 0.0 $8.9M 879k 10.16
First Busey Corp Class A Common (BUSE) 0.0 $76M 2.5M 29.72
Golden Entmt (GDEN) 0.0 $26M 1.1M 23.53
Sito Mobile (STTO) 0.0 $212k 54k 3.93
Houlihan Lokey Inc cl a (HLI) 0.0 $83M 1.9M 44.74
Sunrun (RUN) 0.0 $54M 6.0M 8.90
Msg Network Inc cl a 0.0 $87M 3.9M 22.57
Everi Hldgs (EVRI) 0.0 $33M 5.0M 6.55
Live Oak Bancshares (LOB) 0.0 $39M 1.4M 27.53
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $999.960000 26.00 38.46
Payment Data Sys 0.0 $2.0k 908.00 2.20
Aethlon Med 0.0 $58k 54k 1.08
Resource Cap 0.0 $26M 2.8M 9.47
Mercadolibre Inc note 2.250% 7/0 0.0 $1.9M 680k 2.83
Pjt Partners (PJT) 0.0 $63M 1.3M 50.08
Ensync (ESNC) 0.0 $10k 27k 0.38
Ishares Tr ibonds dec 21 0.0 $3.0k 136.00 22.06
Clovis Oncology Inc note 2.500% 9/1 0.0 $696k 600k 1.16
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $539k 700k 0.77
Huron Consulting Group I 1.25% cvbond 0.0 $348k 370k 0.94
Stericycle, Inc. pfd cv 0.0 $36M 787k 45.25
Aimmune Therapeutics 0.0 $98M 3.1M 31.81
Chiasma 0.0 $249k 161k 1.55
Conformis 0.0 $3.3M 2.4M 1.36
Mcbc Holdings 0.0 $56M 2.2M 25.21
Natera (NTRA) 0.0 $16M 1.7M 9.30
Neos Therapeutics 0.0 $16M 1.8M 8.43
Rapid7 (RPD) 0.0 $40M 1.6M 25.73
Vtv Therapeutics Inc- Cl A 0.0 $2.6M 342k 7.46
Msb Financial 0.0 $27k 1.5k 18.38
Lindblad Expeditions Hldgs I (LIND) 0.0 $11M 1.0M 10.38
Seritage Growth Pptys Cl A (SRG) 0.0 $80M 2.3M 35.46
Gyrodyne Llc Cmn (GYRO) 0.0 $180k 8.8k 20.54
Conifer Holdings 0.0 $89k 14k 6.44
Zynerba Pharmaceuticals 0.0 $6.0M 715k 8.40
Agrofresh Solutions 0.0 $9.5M 1.3M 7.29
Aqua Metals 0.0 $2.9M 908k 3.16
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $2.5M 287k 8.53
Teligent 0.0 $11M 3.4M 3.28
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 285.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $679k 700k 0.97
Palo Alto Networks Inc note 7/0 0.0 $2.2M 1.3M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $66M 2.2M 29.85
Pershing Gold 0.0 $90k 44k 2.07
Equitable Finl (EQFN) 0.0 $14k 1.3k 11.19
Provident Ban 0.0 $5.3M 194k 27.21
Unique Fabricating (UFABQ) 0.0 $112k 13k 8.58
Lifevantage Ord (LFVN) 0.0 $260k 71k 3.65
Eyegate Pharmaceuticals 0.0 $0 635.00 0.00
Arca Biopharma 0.0 $0 865.00 0.00
B. Riley Financial (RILY) 0.0 $23M 1.2M 19.57
Titan Pharmaceutical 0.0 $66k 61k 1.09
Quotient Technology 0.0 $61M 4.7M 13.04
Determine 0.0 $92k 62k 1.48
Goldman Sachs Etf Tr (GSLC) 0.0 $29k 549.00 52.82
Victory Cemp Us Eq Income etf (CDC) 0.0 $0 10.00 0.00
Archrock (AROC) 0.0 $88M 10M 8.76
Priceline Group Inc/the conv 0.0 $2.5M 2.0M 1.25
Red Hat Inc conv 0.0 $3.7M 1.9M 2.02
Ishares Tr msci mexi 0.0 $574k 30k 19.13
Csw Industrials (CSW) 0.0 $39M 859k 45.19
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $2.0k 52.00 38.46
Ishares Tr ibonds dec 22 0.0 $3.0k 135.00 22.22
Ishares Tr ibnd dec24 etf 0.0 $1.0k 43.00 23.26
Ishares Tr dev sze factor (ISZE) 0.0 $2.9M 105k 27.75
Ishares Tr fctsl msci int (INTF) 0.0 $56M 1.8M 31.58
Capstone Turbine 0.0 $414k 345k 1.20
Pdvwireless 0.0 $19M 639k 29.81
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.8M 93k 40.27
Ocean Pwr Technologies Inc Com Par 0.0 $0 295.00 0.00
Sequential Brnds 0.0 $4.8M 2.3M 2.14
Northstar Realty Europe 0.0 $55M 4.2M 13.00
Rmr Group Inc cl a (RMR) 0.0 $30M 430k 68.97
Match 0.0 $80M 1.8M 44.47
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.0k 106.00 47.17
Crestwood Equity Partners master ltd part 0.0 $0 2.00 0.00
Ferroglobe (GSM) 0.0 $1.2M 113k 10.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.8M 1.9M 0.96
Fuelcell Energy 0.0 $1.8M 994k 1.77
Echelon 0.0 $424k 107k 3.95
Empire Resorts 0.0 $4.8M 259k 18.73
Corenergy Infrastructure Tr 0.0 $31M 812k 37.60
Anavex Life Sciences (AVXL) 0.0 $5.2M 1.8M 2.90
Novocure Ltd ord (NVCR) 0.0 $83M 3.8M 21.95
Solarcity Corp note 1.625%11/0 0.0 $1.1M 1.2M 0.91
Equity Bancshares Cl-a (EQBK) 0.0 $22M 567k 39.31
Nymox Pharmaceutical (NYMXF) 0.0 $5.4M 1.3M 4.11
Cytomx Therapeutics (CTMX) 0.0 $72M 2.5M 28.48
Duluth Holdings (DLTH) 0.0 $14M 723k 18.99
Mimecast 0.0 $796k 23k 35.45
Onemain Holdings (OMF) 0.0 $94M 3.1M 29.94
Instructure 0.0 $59M 1.4M 41.75
Associated Cap Group Inc cl a (ACGP) 0.0 $11M 285k 37.54
Strongbridge Bioph shs usd 0.0 $15M 1.8M 8.39
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.9M 2.3M 1.24
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $13k 442.00 29.41
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.5M 1.6M 0.99
Sharpspring Inc Com equity / small cap 0.0 $121k 18k 6.72
Ferrari Nv Ord (RACE) 0.0 $107k 889.00 120.00
Atlantic Cap Bancshares 0.0 $20M 1.1M 18.21
Cerecor 0.0 $16k 3.8k 4.25
Adesto Technologies 0.0 $356k 48k 7.36
Bmc Stk Hldgs 0.0 $81M 4.2M 19.53
Euronet Worldwide Inc Note 1.500%10/0 0.0 $726k 615k 1.18
Edge Therapeutics 0.0 $1.6M 1.2M 1.33
Scorpio Bulkers 0.0 $20M 2.8M 7.08
Aclaris Therapeutics (ACRS) 0.0 $38M 2.1M 17.86
Myokardia 0.0 $88M 1.8M 48.82
Surgery Partners (SGRY) 0.0 $22M 1.3M 17.32
Voyager Therapeutics (VYGR) 0.0 $27M 1.4M 18.74
Smartfinancial (SMBK) 0.0 $8.6M 368k 23.31
Twitter Inc note 1.000% 9/1 0.0 $2.1M 2.2M 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $66M 2.1M 31.08
Oncocyte 0.0 $441k 205k 2.15
Naked Brand 0.0 $5.0k 3.4k 1.46
Novabay Pharmaceuticals 0.0 $35k 12k 2.95
Frontline 0.0 $15M 3.5M 4.40
Kura Oncology (KURA) 0.0 $30M 1.6M 18.66
Yirendai (YRD) 0.0 $6.6M 162k 40.45
Wave Life Sciences (WVE) 0.0 $36M 877k 40.87
Axsome Therapeutics (AXSM) 0.0 $122k 47k 2.61
Lm Fdg Amer 0.0 $3.0k 3.7k 0.80
Platinum Group Metals 0.0 $3.9M 14M 0.29
Ion Geophysical Corp 0.0 $4.8M 175k 27.11
Workhorse Group Inc ordinary shares 0.0 $216k 83k 2.60
Ishares Inc factorselect msc (EMGF) 0.0 $6.0k 120.00 50.00
Medicines Company conv 0.0 $966k 840k 1.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.0k 47.00 42.55
Mechel Oao american depository receipt 0.0 $6.3M 1.4M 4.36
Differential Brands Grp 0.0 $0 7.1k 0.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.2M 88k 47.82
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16k 299.00 51.95
Global Self Storage (SELF) 0.0 $155k 35k 4.42
Gol Linhas Aereas Intlg S A spon adr p 0.0 $5.2M 397k 13.03
Odyssey Marine Exploration I (OMEX) 0.0 $1.8M 214k 8.40
Revolution Lighting Technolo 0.0 $1.8M 553k 3.33
Eiger Biopharmaceuticals 0.0 $776k 81k 9.59
Editas Medicine (EDIT) 0.0 $95M 2.9M 33.20
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $0 1.00 0.00
Nuvectra 0.0 $2.1M 158k 13.06
Parkervision (PRKR) 0.0 $33k 51k 0.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $25M 3.4M 7.23
Izea 0.0 $14k 3.9k 3.62
Jrjr33 (JRJRQ) 0.0 $1.0k 5.1k 0.20
Spherix Incorporated 0.0 $0 238.00 0.00
Cesca Therapeutics 0.0 $393k 153k 2.56
Microchip Technology Inc note 1.625% 2/1 0.0 $21M 12M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $1.5M 1.5M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.0 $922k 950k 0.97
Horizon Pharma Plc convertible security 0.0 $874k 950k 0.92
Liberty Media Corp Del Com Ser 0.0 $37M 1.3M 29.30
Pb Ban 0.0 $19k 1.9k 10.23
Myos Rens Technology 0.0 $0 307.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $19M 1.3M 14.64
Corvus Pharmaceuticals (CRVS) 0.0 $8.4M 737k 11.39
Proteostasis Therapeutics In 0.0 $226k 48k 4.75
Beigene (ONC) 0.0 $59M 354k 168.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $754k 650k 1.16
Hess Pfd p 0.0 $78M 1.3M 59.56
Cellectar Biosciences 0.0 $1.0k 597.00 1.68
Senseonics Hldgs (SENS) 0.0 $559k 185k 3.02
Viewray (VRAYQ) 0.0 $12M 1.9M 6.62
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.0M 44k 23.54
Sunworks 0.0 $85k 99k 0.86
Jpm Em Local Currency Bond Etf 0.0 $1.3M 68k 19.60
Liberty Media Corp Delaware Com A Braves Grp 0.0 $15M 645k 23.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $48M 2.1M 22.57
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $24M 762k 30.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $5.0k 76.00 65.79
Vaneck Vectors Russia Index Et 0.0 $36M 1.6M 22.74
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $24k 989.00 24.27
Itau Corpbanca american depository receipt 0.0 $659k 45k 14.64
Armstrong Flooring (AFIIQ) 0.0 $21M 1.6M 13.54
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $20M 193k 104.18
Gogo Inc conv 0.0 $9.9M 11M 0.88
Adverum Biotechnologies 0.0 $4.0M 693k 5.83
Ekso Bionics Hldgs Inc Com cs 0.0 $209k 134k 1.56
California Res Corp 0.0 $49M 2.9M 17.15
Mgm Growth Properties 0.0 $17M 655k 26.55
Brookfield Business Partners unit (BBU) 0.0 $1.0k 18.00 55.56
Onconova Therapeutics 0.0 $0 652.00 0.00
Quorum Health 0.0 $20M 2.4M 8.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $9.0k 213.00 42.25
Vaneck Vectors Etf Tr high income m 0.0 $7.0k 322.00 21.74
Global Medical Reit 0.0 $6.0M 867k 6.94
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $1.0k 76.00 13.16
Acacia Communications 0.0 $46M 1.2M 38.09
Atlantica Yield 0.0 $25M 1.3M 19.58
Atn Intl (ATNI) 0.0 $88M 1.5M 59.83
Chromadex Corp (NAGE) 0.0 $460k 109k 4.22
Enersis Chile Sa (ENIC) 0.0 $13M 2.0M 6.41
Secureworks Corp Cl A (SCWX) 0.0 $2.6M 333k 7.85
Tronc 0.0 $22M 1.3M 16.56
American Renal Associates Ho 0.0 $11M 613k 18.15
Cotiviti Hldgs 0.0 $83M 2.4M 34.27
Global Wtr Res (GWRS) 0.0 $4.1M 450k 9.08
Gms 0.0 $58M 1.9M 30.48
Ies Hldgs (IESC) 0.0 $6.1M 401k 15.16
Intellia Therapeutics (NTLA) 0.0 $36M 1.7M 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $33M 1.0M 31.66
Overseas Shipholding Group I Cl A (OSG) 0.0 $8.1M 2.9M 2.80
Reata Pharmaceuticals Inc Cl A 0.0 $24M 1.2M 20.51
Turning Pt Brands (TPB) 0.0 $5.1M 248k 20.69
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $162k 4.2k 39.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $16M 12M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.4M 2.6M 0.90
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $16M 17M 0.94
Hertz Global Holdings 0.0 $87M 4.4M 19.83
Cyclacel Pharmaceuticals 0.0 $1.0k 796.00 1.26
Petroquest Energy 0.0 $269k 490k 0.55
U S Energy Corp Wyo 0.0 $251k 165k 1.52
Viveve Med 0.0 $2.7M 781k 3.40
Vical 0.0 $440k 329k 1.34
Cytori Therapeutics 0.0 $111k 317k 0.35
Aviat Networks (AVNW) 0.0 $2.5M 147k 16.69
Herc Hldgs (HRI) 0.0 $101M 1.6M 64.57
Zedge Inc cl b (ZDGE) 0.0 $295k 96k 3.08
Nexeo Solutions 0.0 $16M 1.5M 10.65
Mcclatchy Co class a 0.0 $1.2M 128k 9.14
Allegheny Technologies Inc note 4.750% 7/0 0.0 $956k 525k 1.82
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $991k 840k 1.18
Bluelinx Hldgs (BXC) 0.0 $6.2M 191k 32.38
Cinedigm 0.0 $27k 20k 1.37
Atkore Intl (ATKR) 0.0 $39M 1.9M 20.03
Fireeye Series A convertible security 0.0 $1.3M 1.4M 0.95
Fireeye Series B convertible security 0.0 $651k 700k 0.93
Axcelis Technologies (ACLS) 0.0 $102M 4.1M 24.85
Selecta Biosciences 0.0 $6.8M 630k 10.85
Nanthealth 0.0 $6.3M 2.1M 2.94
Resolute Energy 0.0 $48M 1.4M 34.54
Grupo Supervielle S A (SUPV) 0.0 $77M 2.5M 30.34
Clearside Biomedical (CLSD) 0.0 $13M 1.2M 10.81
Oncobiologics 0.0 $25k 31k 0.81
Aeglea Biotherapeutics 0.0 $241k 25k 9.85
Vbi Vaccines 0.0 $5.5M 1.5M 3.62
Intercept Pharmas conv 0.0 $1.1M 1.3M 0.80
Impax Laboratories Inc conv 0.0 $1.4M 1.4M 0.99
Ntn Buzztime 0.0 $18k 3.0k 6.04
Harborone Ban 0.0 $12M 699k 17.54
Genco Shipping (GNK) 0.0 $5.0M 349k 14.27
Pulse Biosciences (PLSE) 0.0 $6.9M 488k 14.08
Saexploration Holdings 0.0 $13k 11k 1.23
Lightbridge Corporation 0.0 $4.0k 3.5k 1.15
Spring Bk Pharmaceuticals In 0.0 $460k 30k 15.21
Ishares Tr sustnble msci (SDG) 0.0 $1.0k 10.00 100.00
Caladrius Biosciences Ord 0.0 $281k 47k 5.98
Ishares Tr adaptv jpn etf 0.0 $2.7M 96k 28.14
Ishares Tr adaptive etf 0.0 $1.9M 68k 27.81
Ishares Tr adaptv eur etf 0.0 $829k 29k 28.60
Nxp Semiconductors N V options 0.0 $19M 166k 117.14
Syros Pharmaceuticals 0.0 $12M 930k 13.22
Etf Managers Tr 0.0 $5.0k 150.00 33.33
Comstock Resources (CRK) 0.0 $2.8M 374k 7.40
Emmis Communications Cp-cl A (EMMS) 0.0 $1.6M 352k 4.48
Gaia (GAIA) 0.0 $12M 772k 15.95
Triton International 0.0 $96M 3.1M 30.63
Madrigal Pharmaceuticals (MDGL) 0.0 $37M 319k 115.56
Ishares Inc msci em esg se (ESGE) 0.0 $8.3M 109k 75.73
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $7.5M 150k 50.16
Ishares Tr msci eafe esg (ESGD) 0.0 $27M 405k 67.32
Ishares Tr mltfact matls 0.0 $1.6M 50k 32.04
Ishares Tr mltfact energy 0.0 $1.1M 43k 26.51
Ishares Tr mltfct con stp 0.0 $1.2M 50k 24.82
Ishares Tr mltfact utilts 0.0 $1.6M 50k 31.54
Ishares Tr mltfact utilts 0.0 $2.0M 80k 24.66
Gee Group (JOB) 0.0 $5.3k 1.9k 2.86
Aptevo Therapeutics Inc apvo 0.0 $1.1M 349k 3.15
Sunesis Pharmaceuticals Inc Ne 0.0 $410k 150k 2.74
Cogint 0.0 $3.2M 1.0M 3.14
Commercehub Inc Com Ser C 0.0 $41M 1.8M 22.55
Fang Hldgs 0.0 $20M 4.0M 5.13
First Hawaiian (FHB) 0.0 $66M 2.4M 27.83
At Home Group 0.0 $19M 601k 32.29
Audentes Therapeutics 0.0 $59M 2.0M 30.15
Commercehub Inc Com Ser A 0.0 $19M 837k 22.58
Kadmon Hldgs 0.0 $6.6M 1.5M 4.29
Kinsale Cap Group (KNSL) 0.0 $50M 976k 51.61
Medpace Hldgs (MEDP) 0.0 $42M 1.2M 34.92
Protagonist Therapeutics (PTGX) 0.0 $5.9M 687k 8.61
Tpi Composites (TPICQ) 0.0 $16M 692k 22.53
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.3M 1.6M 1.46
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 990k 1.27
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $15M 15M 1.03
Medequities Realty Trust reit 0.0 $15M 1.4M 10.47
Donnelley Finl Solutions (DFIN) 0.0 $75M 4.4M 17.04
Elf Beauty (ELF) 0.0 $26M 1.3M 19.35
Airgain (AIRG) 0.0 $139k 18k 7.81
Donnelley R R & Sons Co when issued 0.0 $84M 9.5M 8.77
Carolina Tr Bancshares 0.0 $39k 4.3k 9.01
Eagle Bulk Shipping 0.0 $8.6M 1.7M 5.02
Halcon Res 0.0 $52M 11M 4.87
Nordic Amern Offshore Ltd call 0.0 $108k 103k 1.04
Superconductor Technologies 0.0 $0 46k 0.00
Impinj (PI) 0.0 $15M 1.1M 12.78
Tactile Systems Technology, In (TCMD) 0.0 $55M 1.8M 30.91
Lsc Communications 0.0 $85M 4.9M 17.48
Hemispherx Biopharma 0.0 $183k 457k 0.40
Cincinnati Bell 0.0 $78M 5.7M 13.80
Comstock Res Inc note 7.750% 4/0 0.0 $387k 420k 0.92
Professional Diversity Net 0.0 $18k 3.9k 4.46
Document Sec Sys 0.0 $16k 12k 1.33
Lonestar Res Us Inc cl a vtg 0.0 $308k 73k 4.21
Nxt Id 0.0 $0 3.5k 0.00
Biocept 0.0 $250k 780k 0.32
Apptio Inc cl a 0.0 $36M 1.3M 28.28
Capstar Finl Hldgs 0.0 $7.4M 389k 19.10
Mtge Invt Corp Com reit 0.0 $73M 4.1M 17.91
Talend S A ads 0.0 $6.0k 117.00 51.28
Everbridge, Inc. Cmn (EVBG) 0.0 $44M 1.2M 36.99
Trade Desk (TTD) 0.0 $71M 1.4M 49.70
Verso Corp cl a 0.0 $34M 2.0M 16.83
smith Micro Software 0.0 $559k 311k 1.80
Fulgent Genetics (FLGT) 0.0 $65k 16k 4.18
Fb Finl (FBK) 0.0 $29M 710k 40.39
Chinanet Online Hldgs 0.0 $73k 44k 1.67
Rada Electr Inds 0.0 $0 40.00 0.00
Tabula Rasa Healthcare 0.0 $64M 1.6M 39.29
Randolph Ban 0.0 $245k 15k 16.30
Novan 0.0 $89k 31k 2.91
Alphatec Holdings (ATEC) 0.0 $466k 148k 3.15
Atossa Genetics 0.0 $0 8.0k 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $650k 79k 8.21
Pernix Therapeutics Holdings 0.0 $461k 209k 2.20
Gemphire Therapeutics 0.0 $112k 17k 6.71
Xoma Corp Del (XOMA) 0.0 $3.6M 178k 20.06
Ishr Msci Singapore (EWS) 0.0 $4.0k 137.00 29.20
Global Indemnity 0.0 $21M 624k 34.39
Atomera (ATOM) 0.0 $151k 25k 6.00
Pavmed 0.0 $997.500000 750.00 1.33
Quest Resource Hldg (QRHC) 0.0 $36k 19k 1.92
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.0k 43.00 23.26
Ishares Inc etp (EWM) 0.0 $3.3M 91k 36.14
Mortgage Reit Index real (REM) 0.0 $35M 833k 42.51
Albireo Pharma 0.0 $2.5M 77k 32.26
Ishares Msci Russia Capped E ishrmscirub 0.0 $71M 1.9M 36.44
Leaf 0.0 $3.9M 559k 7.03
Sutherland Asset Management reit 0.0 $21M 1.4M 15.18
Tapimmune 0.0 $46k 14k 3.24
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.6M 109k 33.00
Reven Hsg Reit 0.0 $1.0k 477.00 2.10
Hostess Brands 0.0 $76M 5.1M 14.77
Inseego 0.0 $1.7M 1.0M 1.72
Chipmos Technologies 0.0 $0 19.00 0.00
Fidelity vlu factor etf (FVAL) 0.0 $999.960000 26.00 38.46
Ishares Msci United Kingdom Index etf (EWU) 0.0 $23M 655k 34.75
Western New England Ban (WNEB) 0.0 $24M 2.2M 10.85
Sandridge Energy (SD) 0.0 $33M 2.3M 14.50
Integrated Device Tech conv 0.0 $932k 825k 1.13
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $41M 1.9M 21.76
International Seaways (INSW) 0.0 $30M 1.7M 17.56
Sonoma Pharmaceuticals 0.0 $103k 29k 3.55
Porter Ban 0.0 $67k 5.3k 12.63
Microbot Med 0.0 $0 54k 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $99M 3.8M 25.84
Liberty Expedia Holdings ser a 0.0 $86M 2.2M 39.28
Key Energy Svcs Inc Del 0.0 $5.5M 477k 11.51
Gtx Inc Del 0.0 $3.0M 170k 17.75
Drive Shack (DSHK) 0.0 $14M 3.0M 4.74
Dmc Global (BOOM) 0.0 $26M 946k 27.34
Apricus Biosciences 0.0 $68k 87k 0.78
Cowen Group Inc New Cl A 0.0 $27M 2.1M 13.13
U S Geothermal 0.0 $295k 54k 5.44
Aevi Genomic 0.0 $1.5M 739k 2.01
Smart Sand (SND) 0.0 $8.0M 1.4M 5.82
Forterra 0.0 $11M 1.3M 8.38
Obalon Therapeutics 0.0 $852k 362k 2.35
Quantenna Communications 0.0 $20M 1.4M 14.04
Basic Energy Services 0.0 $19M 1.3M 14.49
Crispr Therapeutics (CRSP) 0.0 $26M 572k 45.71
Smith & Wesson Holding Corpora 0.0 $70M 6.8M 10.28
Camping World Hldgs (CWH) 0.0 $62M 1.9M 32.26
Bancorp 34 (BCTF) 0.0 $8.0k 537.00 14.90
Great Elm Cap 0.0 $1.3M 317k 4.12
Ottawa Ban (OTTW) 0.0 $7.0k 524.00 13.36
First Us Bancshares (FUSB) 0.0 $270k 23k 11.72
Senestech 0.0 $0 35k 0.00
Myovant Sciences 0.0 $21M 992k 21.27
Trivago N V spon ads a 0.0 $32k 4.6k 7.03
Acushnet Holdings Corp (GOLF) 0.0 $44M 1.9M 23.06
Ichor Holdings (ICHR) 0.0 $28M 1.2M 23.73
Irhythm Technologies (IRTC) 0.0 $102M 1.6M 62.94
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $717k 805k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $16M 498k 32.13
Midstates Pete Co Inc Com Par 0.0 $7.8M 574k 13.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $1.2M 1.2M 0.95
Polar Pwr 0.0 $37k 8.2k 4.46
Wildhorse Resource Dev Corp 0.0 $53M 2.7M 19.12
Innovative Industria A (IIPR) 0.0 $349k 13k 27.18
Polarityte 0.0 $391k 22k 18.14
Yuma Energy 0.0 $998.730000 729.00 1.37
Advanced Disposal Services I 0.0 $68M 3.0M 22.33
Aquaventure Holdings 0.0 $5.6M 436k 12.78
Blackline (BL) 0.0 $71M 1.8M 39.40
Coupa Software 0.0 $87M 1.9M 45.64
Ra Pharmaceuticals 0.0 $6.2M 1.2M 5.42
Zto Express Cayman (ZTO) 0.0 $5.0M 334k 15.01
Noveliontherapeuti.. 0.0 $2.2M 681k 3.28
Kalvista Pharmaceuticals (KALV) 0.0 $49k 5.3k 9.27
Limbach Hldgs (LMB) 0.0 $113k 9.3k 12.20
Gds Holdings ads (GDS) 0.0 $27M 977k 27.45
Sunpower Corp dbcv 4.000% 1/1 0.0 $920k 1.2M 0.80
Silver Standard Resources Inc note 2.875 2/0 0.0 $446k 450k 0.99
Penn Va 0.0 $33M 929k 35.55
Pandora Media Inc note 1.750%12/0 0.0 $651k 715k 0.91
Diffusion Pharmaceuticals In 0.0 $16k 16k 1.04
Live Ventures (LIVE) 0.0 $8.0k 631.00 12.68
Everspin Technologies (MRAM) 0.0 $1.3M 172k 7.33
Flamel Technologies Sa 0.0 $3.7M 513k 7.29
Immunocellular Therapeutics 0.0 $0 672.00 0.00
Neuralstem 0.0 $177k 97k 1.82
Apollo Endosurgery 0.0 $99k 16k 6.18
Interpace Diagnostics 0.0 $0 1.2M 0.00
Reliv Intl 0.0 $1.0k 258.00 3.88
Xg Technology 0.0 $0 195.00 0.00
Azurrx Biopharma 0.0 $50k 14k 3.67
Inspired Entmt (INSE) 0.0 $1.3M 251k 5.05
Cti Biopharma 0.0 $1.7M 434k 3.88
Nushares Etf Tr a (NUSC) 0.0 $999.900000 33.00 30.30
Ishares Tr etf msci usa (ESGU) 0.0 $29M 508k 57.79
Lilis Energy 0.0 $7.9M 2.0M 3.98
R1 Rcm 0.0 $40M 5.5M 7.18
Support 0.0 $1.3M 479k 2.66
Catalyst Biosciences 0.0 $4.1M 186k 22.22
Renren Inc- 0.0 $2.6M 309k 8.40
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $999.990000 9.00 111.11
Neurotrope Inc equity 0.0 $152k 18k 8.49
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $0 8.00 0.00
Aquabounty Technologies 0.0 $49k 16k 3.12
Keane 0.0 $49M 3.3M 14.91
Welbilt 0.0 $104M 5.3M 19.45
Fibrocell Science 0.0 $30k 42k 0.72
Condor Hospitality reit 0.0 $185k 19k 9.56
Mannkind (MNKD) 0.0 $7.9M 3.5M 2.26
Rev (REVG) 0.0 $38M 1.8M 20.82
Jagged Peak Energy 0.0 $46M 3.3M 14.12
Stone Energy 0.0 $48M 1.3M 37.05
Alteryx 0.0 $47M 1.4M 34.21
Dasan Zhone Solutions 0.0 $2.4M 201k 11.79
Veon 0.0 $327k 123k 2.65
Tellurian (TELL) 0.0 $33M 4.5M 7.20
New Age Beverages 0.0 $296k 125k 2.36
Propetro Hldg (PUMP) 0.0 $91M 5.7M 15.89
Akoustis Technologies (AKTSQ) 0.0 $2.4M 453k 5.40
Ominto 0.0 $1.9M 620k 3.11
Gevo 0.0 $30k 74k 0.40
Miragen Therapeutics 0.0 $5.9M 809k 7.26
Tonix Pharmaceuticals Hldg C 0.0 $66k 21k 3.08
Real Goods Solar Inc cl a 2017 0.0 $0 202.00 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $686k 660k 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $819k 900k 0.91
Foundation Building Materials 0.0 $11M 732k 14.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.3M 38k 33.41
Pareteum 0.0 $4.0k 1.6k 2.56
Ramaco Res 0.0 $2.3M 314k 7.24
J Jill Inc call 0.0 $3.2M 684k 4.63
Laureate Education Inc cl a (LAUR) 0.0 $59M 4.3M 13.75
Mulesoft Inc cl a 0.0 $86M 1.9M 44.40
Leap Therapeutics 0.0 $91k 10k 8.88
Gnc Hldgs Inc note 1.500% 8/1 0.0 $7.0M 10M 0.70
Novavax Inc note 3.750% 2/0 0.0 $455k 650k 0.70
Nuvasive Inc note 2.250% 3/1 0.0 $1.7M 1.5M 1.10
Meet 0.0 $9.1M 4.1M 2.22
Starwood Property Trust Inc convertible security 0.0 $700k 700k 1.00
Tesla Inc convertible security 0.0 $2.2M 2.1M 1.04
Virtus Investment Partners convertible preferred security 0.0 $13M 126k 106.11
Daseke 0.0 $23M 2.2M 10.08
Jounce Therapeutics 0.0 $26M 1.1M 22.76
Hamilton Lane Inc Common (HLNE) 0.0 $38M 1.0M 37.04
Perma-pipe International (PPIH) 0.0 $182k 21k 8.76
Micron Solutions 0.0 $2.0k 620.00 3.23
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $6.2M 729k 8.51
Quantum Corp Dlt & Storage 0.0 $6.5M 1.8M 3.59
Energy Xxi Gulfcoast 0.0 $5.5M 1.5M 3.78
Mosys 0.0 $133k 115k 1.16
Strata Skin Sciences 0.0 $52k 62k 0.84
Candj Energy Svcs 0.0 $99M 3.8M 25.81
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $1.6M 156k 10.28
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.1M 305k 10.26
Presidio 0.0 $28M 1.8M 15.53
Ardagh Group S A cl a 0.0 $7.0M 373k 18.72
Blackrock 2022 Gbl Incm Opp 0.0 $170k 18k 9.49
Pedev (PED) 0.0 $0 1.0k 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 65k 0.00
Ni Hldgs (NODK) 0.0 $8.0M 479k 16.71
Energy Transfer Partners 0.0 $70M 4.3M 16.22
Icc Holdings 0.0 $4.0k 265.00 15.09
Wheeler Real Estate Investment Trust Inc cmn 0.0 $233k 69k 3.38
Bonanza Creek Energy I 0.0 $40M 1.4M 27.65
China Rapid Fin Ltd equity 0.0 $1.4M 283k 4.98
Hv Ban 0.0 $5.0k 363.00 13.77
Sachem Cap (SACH) 0.0 $6.0k 1.8k 3.35
Bbx Capital 0.0 $7.9M 859k 9.18
Valeritas Hldgs 0.0 $21k 6.2k 3.34
Ampliphi Biosciences 0.0 $0 77.00 0.00
Epicept Corporation 0.0 $0 568.00 0.00
Remark Media 0.0 $1.0M 179k 5.69
Earthstone Energy 0.0 $10M 994k 10.16
Silverbow Resources (SBOW) 0.0 $9.7M 337k 28.91
Wheaton Precious Metals Corp (WPM) 0.0 $37M 1.8M 20.37
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.5M 88k 28.99
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $824k 800k 1.03
Rex Energy 0.0 $126k 145k 0.87
Neurometrix 0.0 $0 15k 0.00
Altaba 0.0 $63M 844k 74.04
Altice Usa Inc cl a (ATUS) 0.0 $72M 3.9M 18.48
Cel Sci 0.0 $129k 89k 1.46
Floor & Decor Hldgs Inc cl a (FND) 0.0 $77M 1.5M 52.17
Iovance Biotherapeutics (IOVA) 0.0 $98M 5.8M 16.90
Rubicon Technology (RBCN) 0.0 $354k 50k 7.13
Schneider National Inc cl b (SNDR) 0.0 $61M 2.3M 25.97
Seacor Marine Hldgs (SMHI) 0.0 $22M 1.2M 19.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $21M 1.7M 12.75
Solaris Oilfield Infrstr (SEI) 0.0 $20M 1.2M 16.90
Ultra Petroleum 0.0 $54M 13M 4.17
Veritone (VERI) 0.0 $2.5M 216k 11.63
Frontier Communication 0.0 $82M 11M 7.41
Amyris 0.0 $359k 53k 6.72
Carvana Co cl a (CVNA) 0.0 $22M 957k 23.07
Obsidian Energy 0.0 $2.0k 2.0k 1.02
Okta Inc cl a (OKTA) 0.0 $91M 2.3M 39.82
Urban One Inc cl d non vtg (UONEK) 0.0 $2.3M 1.1M 2.12
Westell Technologies Inc cl a 0.0 $1.1M 320k 3.35
Yext (YEXT) 0.0 $16M 1.3M 12.51
Urban One Inc cl a (UONE) 0.0 $0 233.00 0.00
Celsion Corporation 0.0 $145k 67k 2.17
Savara (SVRA) 0.0 $6.3M 695k 9.10
Pain Therapeutics 0.0 $1.3M 185k 6.99
Rexahn Pharmaceuticals 0.0 $261k 177k 1.47
Altimmune 0.0 $32k 35k 0.93
Plx Pharma 0.0 $13k 3.5k 3.62
Novus Therapeutics 0.0 $92k 16k 5.83
Hess Midstream Partners Lp unit ltd pr int 0.0 $0 16.00 0.00
Cadence Bancorporation cl a 0.0 $80M 2.9M 27.23
Community First Bancshares I 0.0 $175k 15k 11.57
Five Point Holdings (FPH) 0.0 $336k 24k 14.26
Appian Corp cl a (APPN) 0.0 $4.0M 161k 24.96
Athenex 0.0 $29M 1.7M 17.05
Blue Apron Hldgs Inc cl a 0.0 $1.3M 627k 2.00
Warrior Met Coal (HCC) 0.0 $51M 1.8M 28.02
Biohaven Pharmaceutical Holding 0.0 $49M 1.9M 25.76
Elevate Credit 0.0 $5.8M 831k 7.01
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.5M 39k 114.78
Tcg Bdc (CGBD) 0.0 $6.3M 352k 17.87
Antero Midstream Gp partnerships 0.0 $4.4M 277k 15.98
Yield10 Bioscience 0.0 $48k 15k 3.17
Wideopenwest (WOW) 0.0 $8.8M 1.2M 7.20
Tocagen 0.0 $13M 1.1M 11.88
Gardner Denver Hldgs 0.0 $88M 2.9M 30.69
Tintri Inc. equity 0.0 $793k 464k 1.71
Smart Global Holdings 0.0 $28M 555k 49.94
Shotspotter (SSTI) 0.0 $255k 9.8k 25.91
Pcsb Fncl 0.0 $19M 918k 20.99
Asv Hldgs 0.0 $91k 12k 7.39
Plymouth Indl Reit (PLYM) 0.0 $174k 9.8k 17.79
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $1.0M 850k 1.19
Medicines Company 2.750000 07/15/2023 bond 0.0 $926k 965k 0.96
Tpg Pace Holdings Corp 0.0 $3.5M 336k 10.44
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $1.6M 156k 10.52
Argenx Se (ARGX) 0.0 $12M 150k 80.42
Guaranty Bancshares 0.0 $11M 330k 32.52
Ncs Multistage Holdings 0.0 $7.5M 491k 15.17
Catasys 0.0 $38k 6.3k 5.97
Aileron Therapeutics 0.0 $1.9M 236k 8.17
Safety, Income And Growth 0.0 $7.8M 484k 16.11
Mersana Therapeutics 0.0 $13M 818k 15.74
Rosehill Resources 0.0 $759k 136k 5.59
Nabriva Therapeutics 0.0 $2.3M 453k 5.03
Emerald Expositions Events 0.0 $19M 982k 19.35
Kkr Real Estate Finance Trust (KREF) 0.0 $20M 987k 20.16
Ovid Therapeutics (OVID) 0.0 $11M 1.4M 8.24
Bright Scholar Ed Hldgs 0.0 $1.0k 77.00 12.99
Boston Omaha (BOC) 0.0 $2.5M 116k 21.86
Myomo 0.0 $22k 7.4k 3.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $956k 975k 0.98
Byline Ban (BY) 0.0 $17M 749k 22.77
Esquire Financial Holdings (ESQ) 0.0 $335k 14k 24.06
G1 Therapeutics 0.0 $47M 1.3M 36.75
Cision 0.0 $7.0M 602k 11.56
Dova Pharmaceuticals 0.0 $18M 649k 27.88
Andeavor Logistics Lp Com Unit Lp Int 0.0 $18M 401k 44.81
Granite Pt Mtg Tr (GPMT) 0.0 $62M 3.7M 16.58
Chanticleer Hldgs 0.0 $42k 11k 3.93
Ishares Tr Ibonds Dec2023 etf 0.0 $3.0k 136.00 22.06
Ssr Mining (SSRM) 0.0 $105k 11k 9.59
China Biologic Products 0.0 $75M 926k 80.86
Supervalu 0.0 $76M 4.9M 15.27
Kirkland Lake Gold 0.0 $264k 17k 15.44
One Horizon Group 0.0 $1.0k 984.00 1.02
Stars Group 0.0 $83k 3.0k 27.67
Avenue Therapeutics 0.0 $75k 17k 4.53
Achieve Life Sciences 0.0 $105k 84k 1.25
Molecular Templates 0.0 $1.2M 145k 8.10
Female Health (VERU) 0.0 $36k 20k 1.82
Micro Focus Intl 0.0 $8.2M 581k 14.06
Oasis Midstream Partners Lp equity 0.0 $2.1M 121k 17.60
Merrimack Pharma 0.0 $6.3M 805k 7.85
Petiq (PETQ) 0.0 $21M 791k 26.72
Synlogic 0.0 $32k 3.8k 8.58
Tidewater (TDW) 0.0 $11M 386k 28.61
Akcea Therapeutics Inc equities 0.0 $45M 1.8M 25.42
Biomarin Pharma Inc convertible/ 0.0 $1.0M 1.1M 0.94
Forestar Group (FOR) 0.0 $15M 702k 21.12
Alpine Immune Sciences 0.0 $187k 22k 8.52
Pq Group Hldgs 0.0 $26M 1.8M 13.97
Roku (ROKU) 0.0 $20M 639k 31.33
Clarus Corp (CLAR) 0.0 $7.2M 1.1M 6.83
Dish Network Corp note 3.375% 8/1 0.0 $48M 50M 0.96
Ranger Energy Svcs (RNGR) 0.0 $2.3M 278k 8.45
Simply Good Foods (SMPL) 0.0 $14M 1.0M 13.73
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $1.2M 117k 10.57
Westwater Res 0.0 $223k 485k 0.46
Wayfair Inc note 0.375% 9/0 0.0 $897k 944k 0.95
Best 0.0 $618k 60k 10.30
Redfin Corp (RDFN) 0.0 $65M 2.8M 22.88
Telaria 0.0 $644k 168k 3.83
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.00
Tidewater Inc A Warrants 0.0 $10k 2.8k 3.52
Tidewater Inc B Warrants 0.0 $10k 3.1k 3.26
Despegar Com Corp ord 0.0 $102k 3.3k 31.15
Capitol Invt Corp Iv unit 99/99/9999 0.0 $1.6M 156k 10.10
Federal Str Acquisition Corp unit 99/99/9999 0.0 $1.6M 156k 10.23
Acer Therapeutics 0.0 $7.0k 368.00 19.02
Calyxt 0.0 $8.1M 602k 13.43
Hamilton Beach Brand (HBB) 0.0 $7.4M 357k 20.70
Kala Pharmaceuticals 0.0 $16M 1.0M 16.21
Rbb Bancorp (RBB) 0.0 $9.6M 367k 26.07
Sienna Biopharmaceuticals (SNNAQ) 0.0 $17M 913k 18.50
Ryb Ed 0.0 $4.0k 267.00 14.98
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $630k 450k 1.40
Clementia 0.0 $5.4M 355k 15.16
Venator Materials 0.0 $21M 1.1M 18.09
Regional Health Properties 0.0 $3.0k 8.5k 0.35
Cynergistek 0.0 $97k 21k 4.69
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $1.4M 1.3M 1.10
Ciena Corp note 3.750%10/1 0.0 $865k 655k 1.32
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.1M 1.1M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $650k 650k 1.00
Industrea Acquisition Corp unit 07/21/2024 0.0 $1.6M 156k 10.40
Ocean Rig Udw 0.0 $1.4M 56k 25.37
Celcuity (CELC) 0.0 $2.1M 127k 16.50
Deciphera Pharmaceuticals 0.0 $9.9M 500k 19.75
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $38M 1.5M 25.38
Tandem Diabetes Care (TNDM) 0.0 $203k 42k 4.87
China Internet Nationwide Fi 0.0 $4.0M 126k 32.10
Yogaworks 0.0 $53k 17k 3.14
Chf Solutions 0.0 $0 9.00 0.00
Zai Lab (ZLAB) 0.0 $443k 21k 21.34
Dare Bioscience 0.0 $1.0k 643.00 1.56
Krystal Biotech (KRYS) 0.0 $75k 7.4k 10.04
Oaktree Specialty Lending Corp 0.0 $2.8M 676k 4.21
Rmg Networks Hldg Corp 0.0 $2.0k 1.6k 1.25
Cytrx Corp 0.0 $373k 230k 1.62
Mustang Bio 0.0 $237k 22k 10.95
Vince Holding Corp (VNCE) 0.0 $302k 34k 8.93
Angi Homeservices 0.0 $14M 989k 14.49
Tremont Mtg Tr 0.0 $6.0k 439.00 13.67
Ishares Tr edge invt grde (IGEB) 0.0 $22M 449k 48.93
Autobytel Ord 0.0 $721k 230k 3.13
Jaguar Health 0.0 $17k 87k 0.20
Ishares Inc msci emrg chn (EMXC) 0.0 $4.4M 80k 54.86
Ishares Tr 10 yr invt grd 0.0 $7.3M 150k 48.79
Ishares Tr edeg hig yleld (HYDB) 0.0 $2.8M 56k 49.75
Cohen & Co (COHN) 0.0 $274k 25k 10.88
Ishares Tr ibonds etf (IBDS) 0.0 $1.0k 43.00 23.26
Ishares Tr rusel 2500 etf (SMMD) 0.0 $640k 15k 42.67
Ishares Tr 5 10 yr invt 0.0 $7.2M 150k 47.87
Co Diagnostics (CODX) 0.0 $3.0k 1.3k 2.31
Terraform Power Inc - A 0.0 $60M 5.6M 10.73
Melinta Therapeutics 0.0 $6.2M 857k 7.28
Marathon Patent Group 0.0 $1.0k 1.2k 0.83
Marin Software 0.0 $86k 14k 6.28
Riot Blockchain (RIOT) 0.0 $811k 124k 6.57
Alliqua Biomedical 0.0 $6.7k 3.6k 1.83
Astrotech Corp 0.0 $4.0k 1.5k 2.75
Net Element 0.0 $0 14k 0.00
Blink Charging (BLNK) 0.0 $0 2.00 0.00
Enteromedics 0.0 $29k 20k 1.49
Manitowoc Co Inc/the (MTW) 0.0 $64M 2.3M 28.46
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $19k 210.00 90.48
Cannae Holdings (CNNE) 0.0 $91M 4.8M 18.85
Ribbon Communication (RBBN) 0.0 $16M 3.2M 5.09
Bp Midstream Partners Lp Ltd P ml 0.0 $14M 755k 17.84
Qudian (QD) 0.0 $15M 1.2M 12.71
Maxar Technologies 0.0 $168k 3.6k 46.07
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $13M 586k 21.32
Restoration Robotics 0.0 $771k 114k 6.79
Cpi Card Group (PMTS) 0.0 $608k 210k 2.90
Sendgrid 0.0 $27M 962k 28.20
Sogou 0.0 $452k 55k 8.24
Consol Energy (CEIX) 0.0 $79M 2.7M 29.00
Synthesis Energy Sys 0.0 $69k 27k 2.58
Curo Group Holdings Corp (CUROQ) 0.0 $6.0M 349k 17.19
Evoqua Water Technologies Corp 0.0 $80M 3.8M 21.26
Internap Corp 0.0 $15M 1.3M 11.31
Loop Inds (LOOP) 0.0 $328k 23k 14.49
National Vision Hldgs (EYE) 0.0 $61M 1.9M 32.35
Optinose 0.0 $4.6M 229k 20.03
Switch Inc cl a 0.0 $22M 1.4M 15.93
Bandwidth (BAND) 0.0 $10M 319k 32.66
Cbtx 0.0 $3.7M 127k 29.47
Denali Therapeutics (DNLI) 0.0 $21M 1.1M 19.89
Forescout Technologies 0.0 $30M 917k 32.20
Luther Burbank Corp. 0.0 $7.4M 620k 11.93
Metropolitan Bank Holding Corp (MCB) 0.0 $7.4M 179k 41.35
Orthopediatrics Corp. (KIDS) 0.0 $2.9M 195k 15.04
Comstock Mng 0.0 $5.6k 23k 0.25
Liberty Latin America (LILA) 0.0 $19M 970k 19.45
Altair Engr (ALTR) 0.0 $25M 793k 31.36
Apellis Pharmaceuticals (APLS) 0.0 $25M 1.1M 22.11
Aquantia Corp 0.0 $7.8M 495k 15.80
Cargurus (CARG) 0.0 $87k 2.3k 38.67
Funko (FNKO) 0.0 $4.5M 537k 8.46
Merchants Bancorp Ind (MBIN) 0.0 $7.2M 334k 21.56
Rhythm Pharmaceuticals (RYTM) 0.0 $7.8M 386k 20.19
Mongodb Inc. Class A (MDB) 0.0 $54M 1.2M 43.40
Sprott Physical Gold & S (CEF) 0.0 $23k 1.7k 13.47
Haymaker Acquisition unit 10/19/2022 0.0 $3.1M 312k 9.95
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.0M 500k 9.90
Mosaic Acquisition Corp unit 99/99/9999 0.0 $1.6M 156k 10.06
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $29M 2.9M 9.92
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $19M 1.2M 15.99
Sailpoint Technlgies Hldgs I 0.0 $43M 2.1M 20.79
Fgl Holdings 0.0 $32M 3.1M 10.16
Meridian Bank (MRBK) 0.0 $70k 3.8k 18.28
Willscot Corp 0.0 $3.4M 250k 13.65
Liberty Latin America Ser C (LILAK) 0.0 $43M 2.3M 19.04
Allena Pharmaceuticals 0.0 $2.6M 232k 11.03
Spero Therapeutics (SPRO) 0.0 $3.6M 252k 14.24
Bluegreen Vacations Ord 0.0 $6.4M 303k 21.19
Iclick Interactv Asia 0.0 $13k 1.7k 7.55
Odonate Therapeutics Ord 0.0 $6.0M 284k 21.05
Quanterix Ord (QTRX) 0.0 $3.4M 202k 17.04
Sterling Bancorp (SBT) 0.0 $11M 845k 13.46
Ttec Holdings (TTEC) 0.0 $59M 1.9M 31.15
Casa Systems 0.0 $43M 1.4M 29.66
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $826k 650k 1.27
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $999k 925k 1.08
Insulet Corp note 1.250% 9/1 0.0 $1.1M 705k 1.55
Caesars Entmt Corp note 5.000%10/0 0.0 $4.0M 2.3M 1.74
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.3M 0.90
Inphi Corp note 0.750% 9/0 0.0 $659k 701k 0.94
Teradyne Inc note 1.250%12/1 0.0 $1.7M 1.1M 1.52
Zillow Group Inc note 2.000%12/0 0.0 $1.2M 965k 1.21
Amedica Corp 0.0 $22k 8.0k 2.74
Inflarx Nv (IFRX) 0.0 $40M 1.4M 28.84
Newmark Group (NMRK) 0.0 $45M 2.9M 15.27
Nexa Res S A (NEXA) 0.0 $35k 2.0k 17.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $42M 3.7M 11.27
Jianpu Technology 0.0 $8.7M 1.6M 5.53
Reliant Bancorp Inc cs 0.0 $7.1M 308k 22.94
Scpharmaceuticals (SCPH) 0.0 $3.5M 289k 12.01
Ishares Tr broad usd high (USHY) 0.0 $28M 560k 49.02
Arsanis 0.0 $4.0M 176k 22.88
Ppdai Group 0.0 $39k 5.2k 7.43
Avaya Holdings Corp 0.0 $56M 2.5M 22.40
Rise Ed Cayman 0.0 $301k 20k 15.34
Soleno Therapeutics 0.0 $26k 16k 1.67
Banco Santander S A Sponsored Adr B 0.0 $386k 52k 7.39
Xpresspa Group 0.0 $235k 301k 0.78
Arcadia Biosciences 0.0 $5.0k 219.00 22.83
Argos Therapeutics 0.0 $0 378.00 0.00
Avinger 0.0 $0 1.2k 0.00
Harte-hanks (HHS) 0.0 $1.6M 170k 9.46
Heat Biologics Inc -redh 0.0 $1.0k 407.00 2.46
Longfin Corp (LFIN) 0.0 $3.1M 181k 17.26
Magnegas Corp 0.0 $0 68.00 0.00
Opgen 0.0 $0 25.00 0.00
Oragenics 0.0 $999.180000 854.00 1.17
Peregrine Pharmaceuticals (CDMO) 0.0 $2.2M 759k 2.95
Rxi Pharmaceuticals 0.0 $2.8k 1.1k 2.48
Fat Brands (FAT) 0.0 $2.0k 351.00 5.70
Zosano Pharma Corp 0.0 $28k 4.7k 5.83
Brightsphere Inv 0.0 $66M 4.2M 15.74
Oxford Square Ca (OXSQ) 0.0 $1.7M 282k 6.11
Alta Mesa Resour 0.0 $26M 3.2M 8.01
New York Reit In reit 0.0 $4.1M 147k 27.78
Highpoint Res Corp 0.0 $70M 14M 5.08
Link Motion Inc - 0.0 $2.6M 1.6M 1.66
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $100M 2.6M 38.26
Front Yard Residential Corp 0.0 $37M 3.7M 10.06
Eyenovia Inc equity 0.0 $5.0k 499.00 10.02
Rafael Hldgs (RFL) 0.0 $2.7M 564k 4.82
Adt (ADT) 0.0 $39M 4.9M 7.93
Sellas Life Sciences Group I 0.0 $0 4.4k 0.00
Dropcar 0.0 $28k 14k 2.07
Global China Cord Blood Corp (CORBF) 0.0 $137k 13k 10.22
Steel Connect 0.0 $2.5M 1.2M 2.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.1M 4.3M 1.18
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.8M 1.5M 1.19
Playags (AGS) 0.0 $14M 601k 23.16
Americold Rlty Tr (COLD) 0.0 $64M 3.4M 19.08
Bio Path Holdings 0.0 $13k 6.4k 2.03
Ditech Hldg Corp 0.0 $30k 3.0k 10.05
Fts International 0.0 $52M 2.8M 18.38
Gates Industrial Corpratin P ord (GTES) 0.0 $44M 2.5M 17.52
Red Violet (RDVT) 0.0 $1.6M 136k 11.90
Rocket Pharmaceuticals (RCKT) 0.0 $1.6M 84k 18.94
Alder Biopharmaceuticals Inc convertible security 0.0 $460k 500k 0.92
Ares Capital Corp convertible security 0.0 $908k 890k 1.02
Chesapeake Energy Corp convertible security 0.0 $14M 17M 0.86
Colony Starwood Homes convertible security 0.0 $924k 825k 1.12
Greenbrier Companies Inc convertible security 0.0 $855k 750k 1.14
Guidewire Software convertible security 0.0 $784k 800k 0.98
Insmed Inc convertible security 0.0 $783k 890k 0.88
Iqiyi (IQ) 0.0 $1.7M 110k 15.53
Liberty Media Corporation convertible security 0.0 $1.3M 1.2M 1.05
Lumentum Holdings Inc convertible security 0.0 $1.4M 1.1M 1.26
Nice Ltd convertible security 0.0 $719k 580k 1.24
Osi Systems Inc convertible security 0.0 $596k 655k 0.91
Silicon Laboratories Inc convertible security 0.0 $957k 825k 1.16
Square Inc convertible security 0.0 $2.0M 900k 2.19
Viavi Solutions Inc convertible security 0.0 $1.3M 1.3M 1.01
Long Blockchain Corp 0.0 $38k 16k 2.42
Tenax Therapeutics 0.0 $3.0k 625.00 4.80
Cdti Advanced Matls 0.0 $32k 28k 1.16
Evofem Biosciences 0.0 $8.0k 1.1k 6.97
Vaxart (VXRT) 0.0 $221k 40k 5.46
Hudson 0.0 $30M 1.9M 15.95
Armo Biosciences Ord 0.0 $31M 822k 37.41
Central Puerto Ord (CEPU) 0.0 $12M 690k 16.99
One Madison Unt 0.0 $1.2M 117k 10.00
Bilibili Ads (BILI) 0.0 $4.4M 400k 11.00
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $9.1M 1.1M 8.30
Industrial Logistics pfds, reits (ILPT) 0.0 $21M 1.0M 20.34
Exact Sciences Corp convertible/ 0.0 $1.5M 1.7M 0.89
Innovate Biopharmaceuticls Inc Com Par 0.0 $51k 1.2k 41.67
Solid Biosciences 0.0 $4.4M 639k 6.87
Cactus Inc - A (WHD) 0.0 $51M 1.9M 26.95
Cardlytics (CDLX) 0.0 $3.4M 234k 14.37
Cue Biopharma (CUE) 0.0 $5.7M 395k 14.41
Evolus (EOLS) 0.0 $1.7M 189k 9.00
Liberty Oilfield Services -a (LBRT) 0.0 $26M 1.5M 16.87
Menlo Therapeutics 0.0 $17M 457k 36.68
Nine Energy Service (NINE) 0.0 $11M 464k 23.98
Quintana Energy Services 0.0 $2.3M 237k 9.71
Restorbio 0.0 $2.9M 298k 9.59
Arcus Biosciences Incorporated (RCUS) 0.0 $295k 20k 15.03
Zscaler Incorporated (ZS) 0.0 $98k 4.1k 24.19
Precision Therapeutics 0.0 $0 57.00 0.00
Camber Energy 0.0 $1.0k 1.2k 0.85
Xtant Med Hldgs (XTNT) 0.0 $999.600000 120.00 8.33
Inpixon 0.0 $0 20.00 0.00
Nebula Acqisition Corp 0.0 $1.6M 156k 10.12
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.8M 1.6M 1.14
Victory Cap Hldgs (VCTR) 0.0 $285k 23k 12.32
One Stop Systems (OSS) 0.0 $73k 17k 4.30
Corporacion Amer Arpts S A (CAAP) 0.0 $15M 1.2M 12.34
Ritter Pharmaceuticals 0.0 $23k 8.6k 2.67
Convergeone Hldgs Inc Com Cl A 0.0 $2.1M 233k 9.23
Infosonics Corp 0.0 $2.0k 311.00 6.43
Infra And Energy Altrntive I 0.0 $8.8M 1.0M 8.84
Inspiremd 0.0 $0 2.00 0.00
Ishares Tr ibonds dec 0.0 $1.3M 50k 25.10
Ishares Us Etf Tr inovativ hltcr 0.0 $3.6M 150k 23.89
Ishares Us Etf Tr media entrnmnt 0.0 $3.6M 150k 24.26
Ishares Us Etf Tr technology (IETC) 0.0 $3.5M 150k 23.50
Ishares Us Etf Tr evolved finls 0.0 $3.6M 150k 23.98
Ishares Us Etf Tr discretionary (IEDI) 0.0 $3.7M 150k 24.48
Ishares Us Etf Tr consumer stpls 0.0 $3.7M 150k 24.51
Ishares Us Etf Tr healthcare 0.0 $3.7M 150k 24.47