Credit Suisse

Credit Suisse Ag/ as of Sept. 30, 2018

Portfolio Holdings for Credit Suisse Ag/

Credit Suisse Ag/ holds 3282 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.0 $9.0B 31M 290.72
Invesco Qqq Trust Series 1 (QQQ) 3.7 $4.1B 22M 185.79
iShares MSCI Emerging Markets Indx (EEM) 2.8 $3.1B 72M 42.92
Apple (AAPL) 2.0 $2.2B 9.7M 225.88
UnitedHealth (UNH) 1.8 $2.1B 7.7M 266.04
Microsoft Corporation (MSFT) 1.6 $1.8B 16M 114.37
iShares Russell 2000 Index (IWM) 1.6 $1.8B 10M 168.55
Amazon (AMZN) 1.4 $1.6B 800k 2003.02
Ubs Group (UBS) 1.3 $1.5B 93M 15.73
iShares MSCI EAFE Index Fund (EFA) 1.2 $1.3B 20M 67.99
Alibaba Group Holding (BABA) 1.1 $1.3B 7.7M 164.76
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.2B 14M 86.44
Johnson & Johnson (JNJ) 0.9 $997M 7.2M 138.17
JPMorgan Chase & Co. (JPM) 0.8 $891M 7.9M 112.80
Alphabet Inc Class A cs (GOOGL) 0.8 $846M 701k 1207.08
Thomson Reuters Corp 0.7 $822M 18M 45.68
Visa (V) 0.7 $743M 4.9M 150.09
Facebook Inc cl a (META) 0.7 $741M 4.5M 164.46
Pfizer (PFE) 0.6 $689M 16M 44.07
Alphabet Inc Class C cs (GOOG) 0.6 $692M 580k 1193.47
Exxon Mobil Corporation (XOM) 0.6 $672M 7.9M 85.02
Chevron Corporation (CVX) 0.6 $634M 5.2M 122.28
Merck & Co (MRK) 0.5 $563M 7.9M 70.95
SPDR S&P Oil & Gas Explore & Prod. 0.5 $560M 13M 43.29
Bank of America Corporation (BAC) 0.5 $547M 19M 29.46
Netflix (NFLX) 0.5 $532M 1.4M 374.65
NVIDIA Corporation (NVDA) 0.5 $500M 1.8M 281.08
Wells Fargo & Company (WFC) 0.4 $492M 9.4M 52.56
iShares MSCI Brazil Index (EWZ) 0.4 $488M 15M 33.73
Cisco Systems (CSCO) 0.4 $485M 10M 48.65
Citigroup (C) 0.4 $475M 6.6M 71.74
Intel Corporation (INTC) 0.4 $473M 10M 47.29
Berkshire Hathaway (BRK.B) 0.4 $459M 2.1M 214.11
Coca-Cola Company (KO) 0.4 $439M 9.5M 46.19
At&t (T) 0.4 $440M 13M 33.58
Deutsche Bank Ag-registered (DB) 0.4 $439M 39M 11.29
Home Depot (HD) 0.4 $429M 2.1M 207.15
Union Pacific Corporation (UNP) 0.4 $429M 2.6M 162.84
International Business Machines (IBM) 0.4 $421M 2.8M 151.15
Procter & Gamble Company (PG) 0.4 $408M 4.9M 83.23
Verizon Communications (VZ) 0.3 $389M 7.3M 53.41
Boeing Company (BA) 0.3 $372M 1000k 371.89
McDonald's Corporation (MCD) 0.3 $348M 2.1M 167.29
Walt Disney Company (DIS) 0.3 $343M 2.9M 116.94
MasterCard Incorporated (MA) 0.3 $333M 1.5M 222.62
Hess (HES) 0.3 $336M 4.7M 71.58
Philip Morris International (PM) 0.3 $336M 4.1M 81.54
United Technologies Corporation 0.3 $340M 2.4M 139.81
Energy Select Sector SPDR (XLE) 0.3 $333M 4.4M 75.65
Nike (NKE) 0.3 $315M 3.7M 84.72
Advanced Micro Devices (AMD) 0.3 $311M 10M 30.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.3 $309M 6.9M 44.72
Medtronic (MDT) 0.3 $310M 3.1M 98.37
Amgen (AMGN) 0.3 $301M 1.5M 207.30
Gilead Sciences (GILD) 0.3 $305M 3.9M 77.21
Tesla Motors (TSLA) 0.3 $306M 1.2M 264.77
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.3 $301M 4.3M 70.52
Eli Lilly & Co. (LLY) 0.2 $274M 2.6M 107.31
General Electric Company 0.2 $275M 24M 11.29
Micron Technology (MU) 0.2 $277M 6.1M 45.22
Comcast Corporation (CMCSA) 0.2 $263M 7.4M 35.41
Wal-Mart Stores (WMT) 0.2 $273M 2.9M 93.91
3M Company (MMM) 0.2 $253M 1.2M 210.44
Adobe Systems Incorporated (ADBE) 0.2 $261M 966k 269.95
Caterpillar (CAT) 0.2 $247M 1.6M 152.13
Citrix Systems 0.2 $251M 2.3M 110.83
Nextera Energy (NEE) 0.2 $246M 1.5M 167.49
Pepsi (PEP) 0.2 $243M 2.2M 111.80
Baidu (BIDU) 0.2 $247M 1.1M 228.68
QEP Resources 0.2 $244M 22M 11.32
Abbvie (ABBV) 0.2 $250M 2.6M 94.58
Dowdupont 0.2 $247M 3.8M 64.31
Thermo Fisher Scientific (TMO) 0.2 $236M 967k 244.08
Schlumberger (SLB) 0.2 $240M 3.9M 60.92
Danaher Corporation (DHR) 0.2 $231M 2.1M 108.59
Oracle Corporation (ORCL) 0.2 $235M 4.6M 51.54
Booking Holdings (BKNG) 0.2 $239M 120k 1984.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $225M 5.3M 42.82
Bristol Myers Squibb (BMY) 0.2 $224M 3.6M 62.08
Occidental Petroleum Corporation (OXY) 0.2 $221M 2.7M 81.20
Qualcomm (QCOM) 0.2 $224M 3.1M 72.03
SPDR Gold Trust (GLD) 0.2 $218M 1.9M 112.68
Illumina (ILMN) 0.2 $222M 604k 366.92
Genesee & Wyoming 0.2 $222M 2.4M 91.02
Nxp Semiconductors N V (NXPI) 0.2 $223M 2.6M 86.45
athenahealth 0.2 $216M 1.6M 133.60
Energy Transfer Partners 0.2 $216M 9.7M 22.26
Goldman Sachs (GS) 0.2 $199M 889k 224.25
Abbott Laboratories (ABT) 0.2 $201M 2.7M 73.36
Altria (MO) 0.2 $206M 3.4M 60.31
Intuitive Surgical (ISRG) 0.2 $203M 354k 573.99
Biogen Idec (BIIB) 0.2 $198M 560k 353.31
EOG Resources (EOG) 0.2 $198M 1.6M 127.40
Lowe's Companies (LOW) 0.2 $196M 1.7M 114.83
United States Oil Fund 0.2 $198M 13M 15.52
Enterprise Products Partners (EPD) 0.2 $202M 7.0M 28.73
Celgene Corporation 0.2 $203M 2.3M 89.62
First Data 0.2 $201M 8.2M 24.46
BlackRock (BLK) 0.2 $193M 410k 471.31
Mettler-Toledo International (MTD) 0.2 $185M 304k 608.97
Texas Instruments Incorporated (TXN) 0.2 $192M 1.8M 107.20
Starbucks Corporation (SBUX) 0.2 $190M 3.3M 56.84
Accenture (ACN) 0.2 $185M 1.1M 170.21
Rockwell Automation (ROK) 0.2 $189M 1.0M 187.52
Grifols S A Sponsored Adr R (GRFS) 0.2 $191M 8.9M 21.46
Nielsen Hldgs Plc Shs Eur 0.2 $185M 6.7M 27.66
Broadcom (AVGO) 0.2 $189M 764k 247.42
Morgan Stanley (MS) 0.2 $174M 3.7M 46.57
Halliburton Company (HAL) 0.2 $181M 4.5M 40.53
Stryker Corporation (SYK) 0.2 $178M 1.0M 177.68
Applied Materials (AMAT) 0.2 $182M 4.7M 38.65
Duke Energy (DUK) 0.2 $179M 2.2M 80.02
Paypal Holdings (PYPL) 0.2 $184M 2.1M 87.85
Snap Inc cl a (SNAP) 0.2 $179M 21M 8.48
Altaba 0.2 $176M 2.6M 68.00
Credit Suisse Nassau Brh velocity shs dai 0.2 $175M 6.6M 26.32
FirstEnergy (FE) 0.1 $170M 4.6M 37.17
Electronic Arts (EA) 0.1 $170M 1.4M 120.52
Honeywell International (HON) 0.1 $172M 1.0M 166.40
Herbalife Ltd Com Stk (HLF) 0.1 $171M 3.0M 56.60
Companhia Brasileira de Distrib. 0.1 $168M 7.8M 21.48
Rbc Cad (RY) 0.1 $168M 2.1M 80.19
Tor Dom Bk Cad (TD) 0.1 $163M 2.7M 60.80
Simon Property (SPG) 0.1 $162M 917k 176.67
Arconic 0.1 $165M 7.5M 22.01
Ishares Msci Japan (EWJ) 0.1 $166M 2.6M 62.50
Blackstone 0.1 $155M 4.0M 38.46
CSX Corporation (CSX) 0.1 $157M 2.1M 74.05
Newmont Mining Corporation (NEM) 0.1 $152M 5.0M 30.20
D.R. Horton (DHI) 0.1 $158M 3.7M 42.18
salesforce (CRM) 0.1 $155M 973k 158.99
Dex (DXCM) 0.1 $151M 1.1M 143.06
Utilities SPDR (XLU) 0.1 $161M 3.1M 52.65
Mondelez Int (MDLZ) 0.1 $153M 3.6M 42.96
Allergan 0.1 $152M 797k 190.48
Credit Suisse Nassau Brh velocity shs 3x 0.1 $152M 8.1M 18.73
Barrick Gold Corp (GOLD) 0.1 $144M 13M 11.08
Cognizant Technology Solutions (CTSH) 0.1 $146M 1.9M 77.15
American Express Company (AXP) 0.1 $145M 1.4M 106.31
Costco Wholesale Corporation (COST) 0.1 $143M 610k 234.88
Devon Energy Corporation (DVN) 0.1 $140M 3.5M 39.94
United Parcel Service (UPS) 0.1 $141M 1.2M 116.75
Cerner Corporation 0.1 $150M 2.3M 64.41
Stanley Black & Decker (SWK) 0.1 $150M 1.0M 146.45
Anadarko Petroleum Corporation 0.1 $145M 2.2M 67.40
Colgate-Palmolive Company (CL) 0.1 $141M 2.1M 66.95
Deere & Company (DE) 0.1 $143M 946k 150.90
Activision Blizzard 0.1 $150M 1.8M 83.19
American Tower Reit (AMT) 0.1 $140M 968k 144.98
Platform Specialty Prods Cor 0.1 $149M 12M 12.51
Fiat Chrysler Auto 0.1 $143M 8.2M 17.51
CVS Caremark Corporation (CVS) 0.1 $129M 1.6M 78.72
Air Products & Chemicals (APD) 0.1 $133M 794k 167.04
ConocoPhillips (COP) 0.1 $132M 1.7M 77.40
TJX Companies (TJX) 0.1 $134M 1.2M 112.00
Fiserv (FI) 0.1 $135M 1.6M 82.38
Align Technology (ALGN) 0.1 $133M 341k 391.32
Technology SPDR (XLK) 0.1 $137M 1.8M 75.33
American International (AIG) 0.1 $139M 2.6M 53.24
Financial Select Sector SPDR (XLF) 0.1 $137M 5.0M 27.58
stock 0.1 $130M 1.1M 120.92
International Game Technology (IGT) 0.1 $133M 6.7M 19.82
IDEXX Laboratories (IDXX) 0.1 $119M 477k 249.65
Travelers Companies (TRV) 0.1 $122M 933k 130.35
Trimble Navigation (TRMB) 0.1 $120M 2.8M 43.47
Raytheon Company 0.1 $126M 611k 206.03
Becton, Dickinson and (BDX) 0.1 $122M 467k 261.00
Lockheed Martin Corporation (LMT) 0.1 $122M 351k 346.47
Southern Company (SO) 0.1 $121M 2.8M 43.62
Constellation Brands (STZ) 0.1 $119M 551k 215.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $125M 1.8M 68.20
General Motors Company (GM) 0.1 $124M 3.7M 33.68
Te Connectivity Ltd for (TEL) 0.1 $122M 1.4M 87.93
Mazor Robotics Ltd. equities 0.1 $121M 2.1M 58.32
Walgreen Boots Alliance (WBA) 0.1 $128M 1.8M 72.86
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $121M 6.5M 18.52
Cme (CME) 0.1 $110M 647k 170.21
Fidelity National Information Services (FIS) 0.1 $116M 1.1M 109.07
Canadian Natl Ry (CNI) 0.1 $111M 1.2M 89.80
Waste Management (WM) 0.1 $110M 1.2M 90.36
Archer Daniels Midland Company (ADM) 0.1 $107M 2.1M 50.20
Dominion Resources (D) 0.1 $109M 1.5M 70.32
Autodesk (ADSK) 0.1 $114M 732k 156.11
Automatic Data Processing (ADP) 0.1 $107M 707k 150.66
Aetna 0.1 $112M 553k 202.85
Target Corporation (TGT) 0.1 $113M 1.3M 88.51
Marvell Technology Group 0.1 $115M 6.0M 19.30
Intuit (INTU) 0.1 $117M 514k 227.40
Mednax (MD) 0.1 $115M 2.5M 46.66
Prologis (PLD) 0.1 $117M 1.7M 67.82
Servicenow (NOW) 0.1 $110M 562k 195.61
Travelport Worldwide 0.1 $115M 6.8M 16.83
Anthem (ELV) 0.1 $108M 393k 274.00
Crown Castle Intl (CCI) 0.1 $106M 952k 111.33
Chubb (CB) 0.1 $111M 831k 133.64
Vaneck Vectors Russia Index Et 0.1 $113M 5.2M 21.56
Iqiyi (IQ) 0.1 $110M 4.0M 27.32
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.1 $109M 1.6M 68.18
Ansys (ANSS) 0.1 $97M 518k 186.67
Progressive Corporation (PGR) 0.1 $106M 1.5M 70.94
U.S. Bancorp (USB) 0.1 $106M 2.0M 52.81
PNC Financial Services (PNC) 0.1 $105M 771k 136.18
Suntrust Banks Inc $1.00 Par Cmn 0.1 $95M 1.4M 66.79
Northrop Grumman Corporation (NOC) 0.1 $101M 318k 317.27
Paychex (PAYX) 0.1 $95M 1.3M 73.64
Public Storage (PSA) 0.1 $103M 512k 201.63
Valero Energy Corporation (VLO) 0.1 $101M 885k 113.75
American Electric Power Company (AEP) 0.1 $100M 1.4M 70.88
FLIR Systems 0.1 $106M 1.7M 61.47
Louisiana-Pacific Corporation (LPX) 0.1 $98M 3.7M 26.49
Enbridge (ENB) 0.1 $101M 3.1M 32.29
Transcanada Corp 0.1 $105M 2.6M 40.46
MetLife (MET) 0.1 $101M 2.2M 46.72
Bk Nova Cad (BNS) 0.1 $103M 1.7M 59.63
Bank Of Montreal Cadcom (BMO) 0.1 $99M 1.2M 82.53
SPDR KBW Regional Banking (KRE) 0.1 $104M 1.7M 59.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $100M 1.8M 53.93
Verint Systems (VRNT) 0.1 $106M 2.1M 50.09
Kinder Morgan (KMI) 0.1 $98M 5.5M 17.73
Eaton (ETN) 0.1 $99M 1.1M 86.81
Aramark Hldgs (ARMK) 0.1 $106M 2.5M 42.99
Jd (JD) 0.1 $103M 3.9M 26.09
Ferrari Nv Ord (RACE) 0.1 $105M 770k 136.91
Worldpay Ord 0.1 $100M 982k 101.30
E TRADE Financial Corporation 0.1 $91M 1.7M 51.85
Charles Schwab Corporation (SCHW) 0.1 $85M 1.7M 49.15
FedEx Corporation (FDX) 0.1 $94M 389k 240.74
Norfolk Southern (NSC) 0.1 $85M 469k 180.50
Kimberly-Clark Corporation (KMB) 0.1 $92M 813k 113.64
Kohl's Corporation (KSS) 0.1 $86M 1.2M 74.55
AFLAC Incorporated (AFL) 0.1 $93M 2.0M 47.07
Akamai Technologies (AKAM) 0.1 $90M 1.2M 73.17
Prudential Financial (PRU) 0.1 $88M 867k 101.31
Wabtec Corporation (WAB) 0.1 $93M 883k 104.88
Nice Systems (NICE) 0.1 $89M 777k 114.41
TransDigm Group Incorporated (TDG) 0.1 $92M 250k 367.65
Suncor Energy (SU) 0.1 $92M 2.4M 38.69
Industries N shs - a - (LYB) 0.1 $90M 880k 102.52
Marathon Petroleum Corp (MPC) 0.1 $87M 1.1M 79.95
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $86M 855k 100.63
Accelr8 Technology 0.1 $84M 3.7M 22.93
Fox News 0.1 $93M 2.0M 46.65
S&p Global (SPGI) 0.1 $85M 434k 195.39
Market Vectors Etf Tr Oil Svcs 0.1 $93M 3.7M 25.23
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $90M 277k 325.88
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.1 $89M 1.6M 57.52
Taiwan Semiconductor Mfg (TSM) 0.1 $77M 1.7M 44.12
Republic Services (RSG) 0.1 $74M 1.0M 72.75
Carnival Corporation (CCL) 0.1 $82M 1.3M 63.77
Boston Scientific Corporation (BSX) 0.1 $78M 2.0M 38.51
Emerson Electric (EMR) 0.1 $79M 1.0M 76.58
Analog Devices (ADI) 0.1 $76M 824k 92.46
Equity Residential (EQR) 0.1 $77M 1.2M 66.26
Allstate Corporation (ALL) 0.1 $83M 846k 98.66
Capital One Financial (COF) 0.1 $83M 877k 94.93
CIGNA Corporation 0.1 $80M 385k 208.26
eBay (EBAY) 0.1 $74M 2.2M 33.02
Praxair 0.1 $80M 494k 160.74
Ford Motor Company (F) 0.1 $77M 8.3M 9.25
Exelon Corporation (EXC) 0.1 $77M 1.8M 43.66
Williams Companies (WMB) 0.1 $73M 2.7M 27.19
General Dynamics Corporation (GD) 0.1 $77M 375k 204.72
AvalonBay Communities (AVB) 0.1 $82M 453k 181.15
HDFC Bank (HDB) 0.1 $75M 797k 94.11
Wynn Resorts (WYNN) 0.1 $83M 653k 127.07
NetEase (NTES) 0.1 $82M 358k 228.25
Estee Lauder Companies (EL) 0.1 $80M 553k 145.32
Humana (HUM) 0.1 $76M 225k 338.55
Cognex Corporation (CGNX) 0.1 $80M 1.4M 55.83
Cibc Cad (CM) 0.1 $79M 838k 94.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $74M 280k 264.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $81M 1.6M 51.60
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $79M 728k 107.81
Expedia (EXPE) 0.1 $81M 623k 130.48
Express Scripts Holding 0.1 $82M 858k 95.04
Phillips 66 (PSX) 0.1 $81M 721k 112.72
Zoetis Inc Cl A (ZTS) 0.1 $81M 879k 91.56
Equinix (EQIX) 0.1 $73M 169k 432.88
Kraft Heinz (KHC) 0.1 $74M 1.3M 55.11
Teladoc (TDOC) 0.1 $78M 900k 86.32
Welltower Inc Com reit (WELL) 0.1 $73M 1.1M 64.67
Hubbell (HUBB) 0.1 $81M 608k 133.56
Bank of New York Mellon Corporation (BK) 0.1 $64M 1.3M 50.99
Baxter International (BAX) 0.1 $65M 837k 77.09
Regeneron Pharmaceuticals (REGN) 0.1 $68M 169k 404.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M 353k 192.77
Consolidated Edison (ED) 0.1 $71M 929k 76.19
Digital Realty Trust (DLR) 0.1 $63M 557k 112.48
Ross Stores (ROST) 0.1 $73M 732k 99.10
Darden Restaurants (DRI) 0.1 $71M 637k 111.19
Marsh & McLennan Companies (MMC) 0.1 $72M 868k 82.72
Canadian Natural Resources (CNQ) 0.1 $66M 2.0M 32.66
Freeport-McMoRan Copper & Gold (FCX) 0.1 $70M 5.0M 13.93
Shire 0.1 $72M 397k 181.27
PG&E Corporation (PCG) 0.1 $66M 1.4M 46.02
Public Service Enterprise (PEG) 0.1 $69M 1.3M 52.79
Ctrip.com International 0.1 $62M 1.7M 37.17
Lam Research Corporation (LRCX) 0.1 $62M 409k 151.69
OSI Systems (OSIS) 0.1 $65M 857k 76.31
CommVault Systems (CVLT) 0.1 $66M 940k 69.99
Hollysys Automation Technolo (HOLI) 0.1 $67M 3.1M 21.37
iShares Russell 1000 Growth Index (IWF) 0.1 $65M 413k 156.46
SPDR S&P MidCap 400 ETF (MDY) 0.1 $69M 186k 367.45
Vanguard Emerging Markets ETF (VWO) 0.1 $64M 1.6M 41.00
Bitauto Hldg 0.1 $72M 3.1M 22.98
Hca Holdings (HCA) 0.1 $62M 443k 139.15
Palo Alto Networks (PANW) 0.1 $67M 297k 225.35
Twenty-first Century Fox 0.1 $68M 1.5M 46.33
Cnh Industrial (CNH) 0.1 $64M 5.3M 11.95
Intercontinental Exchange (ICE) 0.1 $69M 926k 74.89
Varonis Sys (VRNS) 0.1 $65M 883k 73.23
Lendingclub 0.1 $70M 18M 3.87
Pra Health Sciences 0.1 $67M 606k 110.19
Hp (HPQ) 0.1 $70M 2.7M 25.77
Ihs Markit 0.1 $67M 1.2M 53.96
Altice Usa Inc cl a (ATUS) 0.1 $66M 3.6M 18.14
Iqvia Holdings (IQV) 0.1 $70M 536k 129.76
Veoneer Incorporated 0.1 $64M 1.2M 55.07
Bausch Health Companies (BHC) 0.1 $63M 2.4M 25.67
State Street Corporation (STT) 0.1 $54M 650k 83.76
Principal Financial (PFG) 0.1 $53M 901k 58.59
Equifax (EFX) 0.1 $55M 419k 130.58
Ecolab (ECL) 0.1 $61M 387k 156.79
Teva Pharmaceutical Industries (TEVA) 0.1 $51M 2.3M 21.57
Martin Marietta Materials (MLM) 0.1 $52M 284k 181.95
Cummins (CMI) 0.1 $53M 365k 146.03
Edwards Lifesciences (EW) 0.1 $55M 318k 174.09
Host Hotels & Resorts (HST) 0.1 $56M 2.7M 21.10
Nuance Communications 0.1 $53M 3.0M 17.56
SYSCO Corporation (SYY) 0.1 $51M 701k 73.25
Sherwin-Williams Company (SHW) 0.1 $60M 132k 455.12
V.F. Corporation (VFC) 0.1 $53M 565k 93.45
Transocean (RIG) 0.1 $53M 3.8M 13.96
International Paper Company (IP) 0.1 $60M 1.2M 48.70
BB&T Corporation 0.1 $56M 1.1M 48.54
General Mills (GIS) 0.1 $55M 1.3M 42.92
Symantec Corporation 0.1 $55M 2.6M 21.28
Illinois Tool Works (ITW) 0.1 $56M 394k 141.17
Marriott International (MAR) 0.1 $59M 449k 132.03
Bce (BCE) 0.1 $56M 1.4M 40.59
Ventas (VTR) 0.1 $52M 949k 54.38
Delta Air Lines (DAL) 0.1 $61M 1.1M 56.60
New Oriental Education & Tech 0.1 $55M 743k 74.01
Goldcorp 0.1 $55M 5.4M 10.20
Abiomed 0.1 $60M 133k 449.84
Energy Transfer Equity (ET) 0.1 $50M 2.9M 17.44
FARO Technologies (FARO) 0.1 $57M 880k 64.35
Ingersoll-rand Co Ltd-cl A 0.1 $53M 524k 101.95
Credicorp (BAP) 0.1 $60M 268k 223.08
Centene Corporation (CNC) 0.1 $53M 367k 144.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $55M 464k 117.65
McCormick & Company, Incorporated (MKC) 0.1 $53M 398k 131.75
Realty Income (O) 0.1 $55M 970k 56.85
Boston Properties (BXP) 0.1 $51M 417k 123.11
American Water Works (AWK) 0.1 $58M 660k 87.56
iShares Lehman Aggregate Bond (AGG) 0.1 $55M 520k 105.53
Dollar General (DG) 0.1 $60M 548k 109.30
Medidata Solutions 0.1 $58M 786k 73.29
iShares Dow Jones US Real Estate (IYR) 0.1 $61M 765k 80.02
Camden Property Trust (CPT) 0.1 $52M 555k 93.57
Garmin (GRMN) 0.1 $57M 815k 70.04
iShares MSCI Thailand Index Fund (THD) 0.1 $54M 569k 94.41
Fortinet (FTNT) 0.1 $60M 652k 92.27
Motorola Solutions (MSI) 0.1 $51M 393k 129.87
Franco-Nevada Corporation (FNV) 0.1 $56M 895k 62.55
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $53M 287k 185.22
TAL Education (TAL) 0.1 $61M 2.4M 25.71
Aon 0.1 $60M 391k 153.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $59M 9.5M 6.24
Ishares Inc msci india index (INDA) 0.1 $51M 1.6M 32.47
Brookfield Ppty Partners L P unit ltd partn 0.1 $53M 2.7M 20.00
Biotelemetry 0.1 $53M 826k 64.52
Ambev Sa- (ABEV) 0.1 $52M 11M 4.53
American Airls (AAL) 0.1 $61M 1.5M 41.33
Twitter 0.1 $54M 1.9M 28.46
Synchrony Financial (SYF) 0.1 $53M 1.7M 31.08
Healthequity (HQY) 0.1 $51M 541k 94.41
New Residential Investment (RITM) 0.1 $59M 3.3M 17.82
Paramount Group Inc reit (PGRE) 0.1 $55M 3.6M 15.09
Shopify Inc cl a (SHOP) 0.1 $54M 326k 164.46
Ishares Inc etp (EWT) 0.1 $60M 1.6M 37.70
Ishares Inc etp (EWM) 0.1 $57M 1.8M 32.36
Yum China Holdings (YUMC) 0.1 $51M 1.5M 35.11
Delphi Automotive Inc international (APTV) 0.1 $54M 637k 83.92
Corning Incorporated (GLW) 0.0 $42M 1.2M 35.30
Annaly Capital Management 0.0 $40M 4.1M 9.83
Broadridge Financial Solutions (BR) 0.0 $46M 350k 131.94
Total System Services 0.0 $41M 412k 98.74
Discover Financial Services (DFS) 0.0 $49M 647k 76.45
Arthur J. Gallagher & Co. (AJG) 0.0 $41M 547k 74.45
Moody's Corporation (MCO) 0.0 $42M 250k 167.20
Tractor Supply Company (TSCO) 0.0 $43M 468k 90.95
BioMarin Pharmaceutical (BMRN) 0.0 $43M 446k 96.98
Clean Harbors (CLH) 0.0 $42M 581k 71.54
Brookfield Asset Management 0.0 $41M 930k 44.53
Franklin Resources (BEN) 0.0 $43M 1.4M 30.42
T. Rowe Price (TROW) 0.0 $49M 451k 109.19
W.W. Grainger (GWW) 0.0 $42M 119k 357.38
Best Buy (BBY) 0.0 $40M 506k 79.39
DaVita (DVA) 0.0 $41M 575k 71.78
Whirlpool Corporation (WHR) 0.0 $46M 383k 118.74
Rockwell Collins 0.0 $40M 285k 140.46
Kroger (KR) 0.0 $43M 1.5M 29.11
Yum! Brands (YUM) 0.0 $47M 513k 90.88
Maxim Integrated Products 0.0 $41M 723k 56.39
Royal Dutch Shell 0.0 $43M 636k 68.14
Weyerhaeuser Company (WY) 0.0 $43M 1.3M 32.27
Ca 0.0 $42M 931k 44.85
Canadian Pacific Railway 0.0 $47M 221k 211.90
Stericycle (SRCL) 0.0 $40M 676k 58.68
Clorox Company (CLX) 0.0 $41M 275k 150.43
Fifth Third Ban (FITB) 0.0 $46M 1.6M 27.92
Dollar Tree (DLTR) 0.0 $48M 588k 81.55
AutoZone (AZO) 0.0 $46M 59k 777.17
Sempra Energy (SRE) 0.0 $42M 369k 113.77
Xcel Energy (XEL) 0.0 $41M 861k 47.21
Pioneer Natural Resources 0.0 $44M 253k 174.05
Roper Industries (ROP) 0.0 $42M 143k 296.20
Marathon Oil Corporation (MRO) 0.0 $45M 1.9M 23.28
Amphenol Corporation (APH) 0.0 $49M 522k 94.04
Maximus (MMS) 0.0 $46M 703k 65.08
Entergy Corporation (ETR) 0.0 $49M 604k 81.12
Edison International (EIX) 0.0 $47M 693k 67.68
Rogers Communications -cl B (RCI) 0.0 $47M 914k 51.41
Western Gas Partners 0.0 $44M 1.0M 43.62
Concho Resources 0.0 $48M 312k 152.75
Essex Property Trust (ESS) 0.0 $50M 204k 246.72
Alexion Pharmaceuticals 0.0 $50M 359k 139.02
Alliance Resource Partners (ARLP) 0.0 $41M 2.0M 20.40
MGM Resorts International. (MGM) 0.0 $39M 1.4M 27.98
United States Steel Corporation (X) 0.0 $46M 1.5M 30.47
Agnico (AEM) 0.0 $48M 1.4M 34.20
Extra Space Storage (EXR) 0.0 $41M 468k 86.71
Kansas City Southern 0.0 $41M 362k 113.26
VMware 0.0 $41M 261k 156.47
SM Energy (SM) 0.0 $42M 955k 43.48
Manulife Finl Corp (MFC) 0.0 $46M 2.6M 17.88
EXACT Sciences Corporation (EXAS) 0.0 $42M 529k 78.94
O'reilly Automotive (ORLY) 0.0 $41M 117k 347.16
iShares S&P Global Technology Sect. (IXN) 0.0 $43M 248k 175.12
Sodastream International 0.0 $48M 335k 143.17
Xylem (XYL) 0.0 $40M 501k 79.90
Michael Kors Holdings 0.0 $47M 696k 66.90
Post Holdings Inc Common (POST) 0.0 $41M 420k 98.04
Diamondback Energy (FANG) 0.0 $42M 311k 135.20
Metropcs Communications (TMUS) 0.0 $45M 647k 70.18
Esperion Therapeutics (ESPR) 0.0 $43M 971k 44.38
Premier (PINC) 0.0 $39M 813k 48.48
Weatherford Intl Plc ord 0.0 $47M 18M 2.71
Fi Enhanced Lrg Cap Growth Cs 0.0 $44M 149k 298.11
Mylan Nv 0.0 $45M 1.2M 36.59
Monster Beverage Corp (MNST) 0.0 $47M 814k 58.28
Vareit, Inc reits 0.0 $43M 5.9M 7.26
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.5M 16.31
Novocure Ltd ord (NVCR) 0.0 $50M 946k 52.37
Coca Cola European Partners (CCEP) 0.0 $47M 1.0M 45.47
Fortive (FTV) 0.0 $45M 536k 84.20
Johnson Controls International Plc equity (JCI) 0.0 $41M 1.2M 35.00
Cincinnati Bell 0.0 $47M 2.9M 15.95
Hilton Worldwide Holdings (HLT) 0.0 $46M 569k 80.78
Athene Holding Ltd Cl A 0.0 $43M 837k 51.63
Qiagen Nv 0.0 $45M 1.2M 37.88
Dxc Technology (DXC) 0.0 $39M 420k 93.53
Andeavor 0.0 $47M 304k 153.50
Kirkland Lake Gold 0.0 $46M 2.4M 18.99
Tapestry (TPR) 0.0 $44M 871k 50.27
Nutrien (NTR) 0.0 $45M 781k 57.71
China Petroleum & Chemical 0.0 $28M 281k 100.77
CMS Energy Corporation (CMS) 0.0 $32M 655k 49.00
Hartford Financial Services (HIG) 0.0 $34M 690k 49.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $36M 270k 133.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $36M 28k 1291.06
Western Union Company (WU) 0.0 $37M 1.9M 19.05
Lincoln National Corporation (LNC) 0.0 $38M 555k 67.66
Ameriprise Financial (AMP) 0.0 $33M 221k 147.66
Northern Trust Corporation (NTRS) 0.0 $34M 335k 102.13
Affiliated Managers (AMG) 0.0 $39M 282k 136.73
Expeditors International of Washington (EXPD) 0.0 $31M 415k 73.53
M&T Bank Corporation (MTB) 0.0 $32M 196k 164.56
Via 0.0 $28M 841k 33.76
Health Care SPDR (XLV) 0.0 $37M 386k 95.16
CBS Corporation 0.0 $37M 649k 57.14
Lennar Corporation (LEN) 0.0 $31M 658k 46.41
Pulte (PHM) 0.0 $28M 1.1M 24.78
Apache Corporation 0.0 $35M 727k 47.67
Leggett & Platt (LEG) 0.0 $30M 682k 43.79
NetApp (NTAP) 0.0 $33M 386k 85.89
Noble Energy 0.0 $33M 1.1M 31.24
Nucor Corporation (NUE) 0.0 $38M 594k 63.45
PPG Industries (PPG) 0.0 $36M 327k 109.10
Royal Caribbean Cruises (RCL) 0.0 $37M 286k 129.75
Sonoco Products Company (SON) 0.0 $34M 615k 55.50
Harris Corporation 0.0 $39M 228k 169.21
Verisign (VRSN) 0.0 $35M 219k 160.45
Regions Financial Corporation (RF) 0.0 $29M 1.6M 18.45
Western Digital (WDC) 0.0 $37M 631k 58.53
Mid-America Apartment (MAA) 0.0 $33M 333k 100.09
Laboratory Corp. of America Holdings 0.0 $33M 188k 173.67
Las Vegas Sands (LVS) 0.0 $29M 488k 59.25
International Flavors & Fragrances (IFF) 0.0 $31M 219k 139.04
United Rentals (URI) 0.0 $30M 181k 163.61
Everest Re Group (EG) 0.0 $38M 167k 228.52
Foot Locker (FL) 0.0 $36M 707k 50.95
Xilinx 0.0 $29M 360k 80.17
Mohawk Industries (MHK) 0.0 $37M 211k 175.53
Tyson Foods (TSN) 0.0 $32M 534k 59.51
Synopsys (SNPS) 0.0 $32M 324k 98.62
McKesson Corporation (MCK) 0.0 $36M 270k 132.62
Red Hat 0.0 $35M 257k 136.31
Cenovus Energy (CVE) 0.0 $36M 3.6M 10.03
Macy's (M) 0.0 $33M 942k 34.73
Parker-Hannifin Corporation (PH) 0.0 $30M 163k 183.92
Agilent Technologies Inc C ommon (A) 0.0 $30M 420k 70.55
Anheuser-Busch InBev NV (BUD) 0.0 $35M 390k 88.33
Cintas Corporation (CTAS) 0.0 $34M 169k 197.80
Markel Corporation (MKL) 0.0 $35M 30k 1188.42
Hershey Company (HSY) 0.0 $32M 315k 102.00
Kellogg Company (K) 0.0 $33M 476k 70.02
Encore Capital (ECPG) 0.0 $28M 778k 36.14
Scientific Games (LNW) 0.0 $30M 1.2M 25.40
Papa John's Int'l (PZZA) 0.0 $29M 564k 51.28
Vornado Realty Trust (VNO) 0.0 $33M 449k 73.17
PPL Corporation (PPL) 0.0 $32M 1.1M 29.26
Magna Intl Inc cl a (MGA) 0.0 $34M 641k 52.53
Arch Capital Group (ACGL) 0.0 $32M 1.1M 29.75
C.H. Robinson Worldwide (CHRW) 0.0 $35M 357k 97.92
Paccar (PCAR) 0.0 $36M 529k 68.17
Verisk Analytics (VRSK) 0.0 $37M 309k 120.52
Zimmer Holdings (ZBH) 0.0 $38M 269k 140.00
Domino's Pizza (DPZ) 0.0 $33M 112k 294.80
CF Industries Holdings (CF) 0.0 $28M 514k 54.44
Key (KEY) 0.0 $32M 1.6M 19.89
Sun Life Financial (SLF) 0.0 $31M 789k 39.76
Cantel Medical 0.0 $29M 319k 92.05
Atmos Energy Corporation (ATO) 0.0 $36M 378k 93.82
Chipotle Mexican Grill (CMG) 0.0 $33M 72k 454.44
Quest Diagnostics Incorporated (DGX) 0.0 $33M 310k 107.91
DTE Energy Company (DTE) 0.0 $31M 287k 109.14
Group Cgi Cad Cl A 0.0 $28M 441k 64.48
Hormel Foods Corporation (HRL) 0.0 $38M 970k 39.40
Oceaneering International (OII) 0.0 $28M 1.0M 27.59
Sangamo Biosciences (SGMO) 0.0 $37M 2.2M 16.96
Randgold Resources 0.0 $31M 444k 70.56
KLA-Tencor Corporation (KLAC) 0.0 $31M 304k 101.71
Neurocrine Biosciences (NBIX) 0.0 $39M 316k 122.97
Nektar Therapeutics (NKTR) 0.0 $30M 493k 60.95
Church & Dwight (CHD) 0.0 $33M 556k 59.36
Duke Realty Corporation 0.0 $30M 1.0M 28.36
F5 Networks (FFIV) 0.0 $36M 178k 199.41
Gentex Corporation (GNTX) 0.0 $37M 1.7M 21.47
Jack Henry & Associates (JKHY) 0.0 $37M 232k 160.07
Albemarle Corporation (ALB) 0.0 $36M 360k 99.76
Ametek (AME) 0.0 $30M 377k 79.14
HCP 0.0 $36M 1.4M 26.32
iRobot Corporation (IRBT) 0.0 $38M 347k 110.41
Skyline Corporation (SKY) 0.0 $38M 1.3M 28.57
Alexandria Real Estate Equities (ARE) 0.0 $35M 280k 125.79
Federal Realty Inv. Trust 0.0 $30M 234k 126.46
EQT Corporation (EQT) 0.0 $38M 860k 44.23
Ball Corporation (BALL) 0.0 $36M 811k 43.99
Oneok (OKE) 0.0 $35M 518k 67.52
Spirit AeroSystems Holdings (SPR) 0.0 $32M 348k 91.67
Udr (UDR) 0.0 $37M 916k 40.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $29M 244k 117.43
Six Flags Entertainment (SIX) 0.0 $33M 471k 69.77
iShares MSCI South Africa Index (EZA) 0.0 $30M 556k 53.65
Alerian Mlp Etf 0.0 $36M 3.3M 10.68
Hldgs (UAL) 0.0 $28M 316k 89.06
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $35M 1.5M 22.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34M 899k 38.27
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $33M 14M 2.30
Fortis (FTS) 0.0 $29M 881k 32.47
Mosaic (MOS) 0.0 $39M 1.2M 32.48
Yandex Nv-a (YNDX) 0.0 $29M 890k 32.56
Ralph Lauren Corp (RL) 0.0 $34M 244k 137.55
Cbre Group Inc Cl A (CBRE) 0.0 $30M 675k 44.08
Tripadvisor (TRIP) 0.0 $30M 577k 51.07
Velocityshares 3x Inverse Silv mutual fund 0.0 $34M 1.0M 34.00
Vocera Communications 0.0 $33M 897k 36.44
Proofpoint 0.0 $33M 311k 106.31
Sarepta Therapeutics (SRPT) 0.0 $38M 235k 161.51
Bluebird Bio (BLUE) 0.0 $37M 260k 143.59
Voya Financial (VOYA) 0.0 $35M 714k 49.67
Geo Group Inc/the reit (GEO) 0.0 $31M 1.2M 25.15
Priceline Grp Inc note 0.350% 6/1 0.0 $33M 22M 1.52
Citizens Financial (CFG) 0.0 $37M 965k 38.57
Cyberark Software (CYBR) 0.0 $31M 396k 78.85
Caredx (CDNA) 0.0 $36M 1.2M 28.85
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $30M 503k 59.29
Fibrogen (FGEN) 0.0 $36M 585k 60.83
Wayfair (W) 0.0 $32M 215k 147.68
Nevro (NVRO) 0.0 $31M 543k 57.03
Eversource Energy (ES) 0.0 $28M 456k 61.44
Wec Energy Group (WEC) 0.0 $38M 569k 66.76
Fitbit 0.0 $30M 5.5M 5.33
Natera (NTRA) 0.0 $28M 1.2M 23.95
Regenxbio Inc equity us cm (RGNX) 0.0 $34M 445k 75.54
Ionis Pharmaceuticals (IONS) 0.0 $29M 557k 51.65
Square Inc cl a (SQ) 0.0 $34M 346k 98.98
Liberty Media Corp Delaware Com C Siriusxm 0.0 $36M 845k 42.99
Waste Connections (WCN) 0.0 $30M 380k 79.77
L3 Technologies 0.0 $32M 150k 212.58
Fanhua Inc -ads american depository receipt (FANH) 0.0 $35M 1.3M 27.03
Sba Communications Corp (SBAC) 0.0 $30M 190k 160.64
Technipfmc (FTI) 0.0 $34M 1.1M 31.26
Vistra Energy (VST) 0.0 $30M 1.2M 24.88
Canopy Gro 0.0 $34M 684k 49.18
Wheaton Precious Metals Corp (WPM) 0.0 $32M 1.8M 17.50
Peabody Energy (BTU) 0.0 $34M 964k 35.61
Bp Midstream Partners Lp Ltd P ml 0.0 $39M 2.0M 18.80
Evergy (EVRG) 0.0 $29M 532k 54.92
Kkr & Co (KKR) 0.0 $34M 1.2M 27.28
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $28M 570k 49.52
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $29M 256k 111.17
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $30M 1.1M 27.45
Fi Enhanced Europe 50 Etn Cs B 0.0 $28M 307k 91.95
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $32M 714k 44.14
Vistra Energy Corp convertible preferred security 0.0 $29M 301k 97.00
Loews Corporation (L) 0.0 $22M 441k 49.79
Huntington Bancshares Incorporated (HBAN) 0.0 $21M 1.4M 14.92
Hasbro (HAS) 0.0 $24M 226k 105.13
Crown Holdings (CCK) 0.0 $22M 463k 48.10
Melco Crown Entertainment (MLCO) 0.0 $23M 1.1M 21.15
Lear Corporation (LEA) 0.0 $22M 154k 145.01
Vale (VALE) 0.0 $18M 1.2M 14.84
Compania de Minas Buenaventura SA (BVN) 0.0 $24M 1.8M 13.41
Infosys Technologies (INFY) 0.0 $27M 2.7M 10.17
NRG Energy (NRG) 0.0 $22M 600k 37.39
China Mobile 0.0 $22M 452k 48.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $26M 450k 57.52
Reinsurance Group of America (RGA) 0.0 $19M 134k 144.58
TD Ameritrade Holding 0.0 $28M 522k 52.84
Legg Mason 0.0 $19M 596k 31.25
SEI Investments Company (SEIC) 0.0 $17M 277k 60.84
Nasdaq Omx (NDAQ) 0.0 $19M 225k 85.78
IAC/InterActive 0.0 $22M 104k 215.75
Incyte Corporation (INCY) 0.0 $21M 299k 69.07
ResMed (RMD) 0.0 $27M 230k 115.40
AES Corporation (AES) 0.0 $20M 1.4M 14.00
Ameren Corporation (AEE) 0.0 $25M 401k 63.06
Bunge 0.0 $26M 379k 68.60
Cardinal Health (CAH) 0.0 $23M 417k 54.01
Shaw Communications Inc cl b conv 0.0 $27M 1.4M 19.49
Genuine Parts Company (GPC) 0.0 $17M 175k 99.40
Mattel (MAT) 0.0 $23M 1.5M 15.70
Microchip Technology (MCHP) 0.0 $25M 316k 78.95
Rollins (ROL) 0.0 $17M 283k 60.67
Brown-Forman Corporation (BF.B) 0.0 $18M 362k 50.56
Global Payments (GPN) 0.0 $28M 216k 127.39
Molson Coors Brewing Company (TAP) 0.0 $22M 371k 60.39
Nordstrom (JWN) 0.0 $24M 398k 59.81
Tiffany & Co. 0.0 $19M 148k 129.39
Apartment Investment and Management 0.0 $18M 437k 40.00
Comerica Incorporated (CMA) 0.0 $25M 275k 90.21
SVB Financial (SIVBQ) 0.0 $27M 86k 310.87
Cooper Companies 0.0 $20M 72k 277.17
Bemis Company 0.0 $26M 533k 48.60
AmerisourceBergen (COR) 0.0 $21M 224k 92.22
Cincinnati Financial Corporation (CINF) 0.0 $22M 269k 81.63
Masco Corporation (MAS) 0.0 $24M 645k 36.60
National-Oilwell Var 0.0 $23M 535k 43.07
Universal Health Services (UHS) 0.0 $21M 165k 127.83
Unum (UNM) 0.0 $24M 604k 39.07
Eastman Chemical Company (EMN) 0.0 $26M 271k 95.71
Interpublic Group of Companies (IPG) 0.0 $17M 754k 22.87
Cadence Design Systems (CDNS) 0.0 $22M 494k 45.32
WellCare Health Plans 0.0 $25M 79k 320.47
Waters Corporation (WAT) 0.0 $22M 111k 194.66
Campbell Soup Company (CPB) 0.0 $18M 486k 36.63
CenturyLink 0.0 $27M 1.3M 21.20
Goodyear Tire & Rubber Company (GT) 0.0 $23M 998k 23.41
Integrated Device Technology 0.0 $18M 379k 47.01
American Financial (AFG) 0.0 $18M 164k 110.95
Williams-Sonoma (WSM) 0.0 $24M 367k 65.69
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $21M 2.4M 8.80
Fluor Corporation (FLR) 0.0 $20M 335k 58.10
iShares S&P 500 Index (IVV) 0.0 $20M 70k 292.73
Lazard Ltd-cl A shs a 0.0 $21M 443k 48.33
Jacobs Engineering 0.0 $17M 224k 76.53
Henry Schein (HSIC) 0.0 $21M 245k 84.13
Imperial Oil (IMO) 0.0 $19M 574k 32.37
Manpower (MAN) 0.0 $21M 242k 85.97
SL Green Realty 0.0 $28M 285k 97.51
Deluxe Corporation (DLX) 0.0 $18M 316k 56.95
W.R. Berkley Corporation (WRB) 0.0 $21M 260k 79.89
Msci (MSCI) 0.0 $25M 143k 177.37
Toll Brothers (TOL) 0.0 $20M 605k 33.02
Omni (OMC) 0.0 $24M 346k 68.03
ConAgra Foods (CAG) 0.0 $28M 817k 33.96
Dover Corporation (DOV) 0.0 $20M 219k 89.24
New York Community Ban 0.0 $19M 1.8M 10.37
Axis Capital Holdings (AXS) 0.0 $24M 411k 58.09
Chesapeake Energy Corporation 0.0 $17M 3.8M 4.49
Fastenal Company (FAST) 0.0 $27M 465k 58.03
Robert Half International (RHI) 0.0 $21M 300k 70.40
J.M. Smucker Company (SJM) 0.0 $21M 207k 102.61
Varian Medical Systems 0.0 $17M 153k 111.93
Sina Corporation 0.0 $18M 256k 69.49
MercadoLibre (MELI) 0.0 $27M 81k 340.42
NVR (NVR) 0.0 $20M 8.2k 2470.92
Take-Two Interactive Software (TTWO) 0.0 $26M 186k 138.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $27M 225k 121.94
ON Semiconductor (ON) 0.0 $18M 974k 18.43
Industrial SPDR (XLI) 0.0 $27M 346k 78.39
Juniper Networks (JNPR) 0.0 $19M 649k 29.97
Invesco (IVZ) 0.0 $25M 1.1M 22.88
Celanese Corporation (CE) 0.0 $20M 172k 114.00
Seagate Technology Com Stk 0.0 $26M 543k 47.35
Steel Dynamics (STLD) 0.0 $18M 390k 45.20
AeroVironment (AVAV) 0.0 $22M 198k 112.13
Ares Capital Corporation (ARCC) 0.0 $21M 1.2M 17.19
BHP Billiton (BHP) 0.0 $22M 445k 49.84
CenterPoint Energy (CNP) 0.0 $20M 730k 27.58
Douglas Emmett (DEI) 0.0 $17M 456k 37.72
Kilroy Realty Corporation (KRC) 0.0 $19M 259k 71.69
Southwest Airlines (LUV) 0.0 $25M 397k 62.45
Omnicell (OMCL) 0.0 $22M 310k 71.86
Royal Gold (RGLD) 0.0 $20M 259k 77.05
Tata Motors 0.0 $22M 1.5M 15.36
Textron (TXT) 0.0 $21M 299k 71.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 86k 282.13
Lennox International (LII) 0.0 $18M 81k 218.32
Cheniere Energy (LNG) 0.0 $27M 449k 60.00
Lululemon Athletica (LULU) 0.0 $20M 125k 162.42
Skyworks Solutions (SWKS) 0.0 $25M 274k 90.67
Equity Lifestyle Properties (ELS) 0.0 $24M 248k 97.25
Huron Consulting (HURN) 0.0 $24M 479k 49.43
Open Text Corp (OTEX) 0.0 $20M 518k 38.04
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 248k 87.49
Prospect Capital Corporation (PSEC) 0.0 $22M 3.1M 7.33
National Retail Properties (NNN) 0.0 $24M 543k 44.82
Teck Resources Ltd cl b (TECK) 0.0 $24M 993k 24.10
SPDR S&P Retail (XRT) 0.0 $25M 481k 51.02
Macerich Company (MAC) 0.0 $22M 393k 55.29
iShares S&P 500 Value Index (IVE) 0.0 $21M 181k 115.84
iShares Russell 2000 Growth Index (IWO) 0.0 $25M 117k 215.08
iShares Russell 3000 Index (IWV) 0.0 $23M 131k 172.30
Kimco Realty Corporation (KIM) 0.0 $21M 1.2M 16.74
Liberty Property Trust 0.0 $18M 431k 42.25
Regency Centers Corporation (REG) 0.0 $27M 416k 64.67
Consumer Discretionary SPDR (XLY) 0.0 $27M 227k 117.21
SPDR S&P Homebuilders (XHB) 0.0 $18M 463k 38.41
Ironwood Pharmaceuticals (IRWD) 0.0 $26M 1.4M 18.46
First Trust DJ Internet Index Fund (FDN) 0.0 $25M 179k 141.54
FleetCor Technologies 0.0 $25M 110k 227.83
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $25M 353k 70.61
CoreSite Realty 0.0 $23M 206k 111.10
First Republic Bank/san F (FRCB) 0.0 $27M 284k 96.02
Sun Communities (SUI) 0.0 $21M 208k 101.54
Proshares Tr ultrapro qqq (TQQQ) 0.0 $22M 309k 71.50
Pembina Pipeline Corp (PBA) 0.0 $26M 752k 34.00
Huntington Ingalls Inds (HII) 0.0 $21M 83k 256.09
Apollo Global Management 'a' 0.0 $18M 513k 34.55
Hollyfrontier Corp 0.0 $18M 250k 70.08
Pvh Corporation (PVH) 0.0 $26M 179k 144.32
Xpo Logistics Inc equity (XPO) 0.0 $18M 156k 114.15
Imperva 0.0 $22M 480k 46.42
Caesars Entertainment 0.0 $21M 2.1M 10.25
Pdc Energy 0.0 $19M 381k 48.96
Ensco Plc Shs Class A 0.0 $20M 2.4M 8.43
Eqt Midstream Partners 0.0 $22M 413k 52.82
Qualys (QLYS) 0.0 $26M 296k 89.15
Berry Plastics (BERY) 0.0 $20M 411k 48.37
Workday Inc cl a (WDAY) 0.0 $25M 168k 145.98
REPCOM cla 0.0 $18M 238k 74.92
Cyrusone 0.0 $18M 286k 63.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $23M 393k 57.43
Kb Home note 0.0 $17M 17M 1.01
Rti Intl Metals Inc note 1.625%10/1 0.0 $22M 22M 1.02
Mallinckrodt Pub 0.0 $27M 904k 29.31
Coty Inc Cl A (COTY) 0.0 $27M 2.1M 12.80
Benefitfocus 0.0 $26M 639k 40.45
Fireeye 0.0 $26M 1.5M 17.01
Mirati Therapeutics 0.0 $21M 449k 46.74
Vanguard S&p 500 Etf idx (VOO) 0.0 $26M 96k 267.05
Sirius Xm Holdings (SIRI) 0.0 $17M 2.7M 6.32
Allegion Plc equity (ALLE) 0.0 $22M 242k 90.56
Veeva Sys Inc cl a (VEEV) 0.0 $20M 186k 108.86
58 Com Inc spon adr rep a 0.0 $20M 269k 73.61
Gaming & Leisure Pptys (GLPI) 0.0 $18M 511k 35.26
Autohome Inc- (ATHM) 0.0 $24M 313k 77.38
Ally Financial (ALLY) 0.0 $18M 677k 26.37
Fnf (FNF) 0.0 $20M 483k 40.70
Arista Networks (ANET) 0.0 $21M 77k 265.87
Loxo Oncology 0.0 $25M 143k 170.82
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $26M 1.0M 25.33
Healthcare Tr Amer Inc cl a 0.0 $27M 1.0M 26.67
Antero Midstream Prtnrs Lp master ltd part 0.0 $21M 725k 28.54
Zayo Group Hldgs 0.0 $25M 729k 34.72
Momo 0.0 $22M 490k 43.80
Cellectis S A (CLLS) 0.0 $23M 421k 55.56
Citrix Systems Inc conv 0.0 $25M 17M 1.54
Galapagos Nv- (GLPG) 0.0 $21M 190k 112.43
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $26M 18M 1.45
Transunion (TRU) 0.0 $17M 233k 73.54
Westrock (WRK) 0.0 $21M 388k 53.47
Sunrun (RUN) 0.0 $23M 1.8M 12.44
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $23M 23M 0.99
Ryanair Holdings (RYAAY) 0.0 $23M 244k 96.05
Priceline Group Inc/the conv 0.0 $19M 16M 1.19
Match 0.0 $19M 320k 57.98
Forest City Realty Trust Inc Class A 0.0 $22M 864k 25.07
Willis Towers Watson (WTW) 0.0 $24M 171k 140.94
Myokardia 0.0 $21M 327k 65.20
Yirendai (YRD) 0.0 $17M 911k 18.40
Gcp Applied Technologies 0.0 $22M 809k 26.54
Editas Medicine (EDIT) 0.0 $25M 783k 31.81
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $18M 659k 27.37
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $18M 164k 107.07
California Res Corp 0.0 $27M 552k 48.53
Atlantica Yield (AY) 0.0 $27M 1.3M 20.66
Dell Technologies Inc Class V equity 0.0 $27M 280k 97.15
Agnc Invt Corp Com reit (AGNC) 0.0 $25M 1.3M 18.63
Envision Healthcare 0.0 $18M 383k 45.74
Crispr Therapeutics (CRSP) 0.0 $26M 596k 44.32
Invitation Homes (INVH) 0.0 $18M 773k 22.91
Arcelormittal Cl A Ny Registry (MT) 0.0 $27M 882k 30.93
Baker Hughes A Ge Company (BKR) 0.0 $25M 725k 33.83
Arena Pharmaceuticals 0.0 $20M 434k 45.98
Iovance Biotherapeutics (IOVA) 0.0 $18M 1.6M 11.21
Ultra Petroleum 0.0 $19M 17M 1.12
Urogen Pharma (URGN) 0.0 $20M 420k 47.23
Dish Network Corp note 3.375% 8/1 0.0 $20M 21M 0.95
Avaya Holdings Corp 0.0 $17M 763k 22.14
Sempra Energy convertible preferred security 0.0 $19M 185k 100.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $19M 400k 48.54
BP (BP) 0.0 $11M 237k 46.09
Packaging Corporation of America (PKG) 0.0 $14M 123k 110.00
Cit 0.0 $8.4M 157k 53.12
Mobile TeleSystems OJSC 0.0 $13M 1.5M 8.53
Petroleo Brasileiro SA (PBR) 0.0 $15M 1.3M 12.07
Fomento Economico Mexicano SAB (FMX) 0.0 $16M 166k 98.89
Owens Corning (OC) 0.0 $12M 213k 54.27
ICICI Bank (IBN) 0.0 $15M 1.7M 8.49
Radware Ltd ord (RDWR) 0.0 $13M 484k 27.30
Emcor (EME) 0.0 $10M 139k 75.15
Genworth Financial (GNW) 0.0 $12M 2.9M 4.17
MB Financial 0.0 $6.1M 132k 46.10
Starwood Property Trust (STWD) 0.0 $6.6M 315k 21.01
Assurant (AIZ) 0.0 $8.8M 81k 107.96
Signature Bank (SBNY) 0.0 $7.7M 67k 114.80
MGIC Investment (MTG) 0.0 $17M 1.2M 13.31
Interactive Brokers (IBKR) 0.0 $7.2M 130k 55.35
People's United Financial 0.0 $17M 967k 17.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $12M 512k 22.48
Range Resources (RRC) 0.0 $11M 620k 16.99
Dick's Sporting Goods (DKS) 0.0 $11M 296k 35.49
Seattle Genetics 0.0 $8.5M 110k 77.11
Sony Corporation (SONY) 0.0 $7.8M 129k 60.65
KB Home (KBH) 0.0 $13M 527k 23.91
Bank of Hawaii Corporation (BOH) 0.0 $14M 180k 78.92
Brown & Brown (BRO) 0.0 $13M 302k 43.48
Cameco Corporation (CCJ) 0.0 $7.7M 676k 11.40
CarMax (KMX) 0.0 $15M 197k 74.65
Carter's (CRI) 0.0 $5.8M 66k 88.89
Continental Resources 0.0 $14M 200k 68.30
Copart (CPRT) 0.0 $13M 255k 51.52
Core Laboratories 0.0 $7.1M 61k 115.87
Cullen/Frost Bankers (CFR) 0.0 $6.3M 60k 104.40
Curtiss-Wright (CW) 0.0 $12M 89k 137.42
H&R Block (HRB) 0.0 $12M 475k 25.76
Hologic (HOLX) 0.0 $15M 355k 41.55
J.B. Hunt Transport Services (JBHT) 0.0 $15M 123k 118.96
LKQ Corporation (LKQ) 0.0 $13M 406k 31.67
Lincoln Electric Holdings (LECO) 0.0 $8.1M 97k 83.33
Polaris Industries (PII) 0.0 $7.2M 71k 100.87
RPM International (RPM) 0.0 $7.4M 114k 64.94
Sealed Air (SEE) 0.0 $8.4M 217k 38.81
Snap-on Incorporated (SNA) 0.0 $17M 90k 183.60
Zebra Technologies (ZBRA) 0.0 $8.2M 46k 176.80
Dun & Bradstreet Corporation 0.0 $15M 106k 142.53
Avery Dennison Corporation (AVY) 0.0 $14M 133k 108.31
Granite Construction (GVA) 0.0 $6.2M 136k 45.70
KBR (KBR) 0.0 $9.0M 426k 21.13
Nu Skin Enterprises (NUS) 0.0 $7.0M 85k 82.51
Sensient Technologies Corporation (SXT) 0.0 $7.9M 103k 76.50
Harley-Davidson (HOG) 0.0 $11M 232k 45.28
Vulcan Materials Company (VMC) 0.0 $15M 139k 111.18
Avista Corporation (AVA) 0.0 $7.2M 142k 50.55
Charles River Laboratories (CRL) 0.0 $6.8M 50k 134.62
Newell Rubbermaid (NWL) 0.0 $15M 748k 20.30
Autoliv (ALV) 0.0 $7.7M 88k 86.69
Hanesbrands (HBI) 0.0 $8.6M 464k 18.66
Rent-A-Center (UPBD) 0.0 $7.7M 534k 14.37
Healthcare Realty Trust Incorporated 0.0 $8.1M 275k 29.26
JetBlue Airways Corporation (JBLU) 0.0 $11M 583k 19.37
LifePoint Hospitals 0.0 $8.8M 137k 64.41
Weight Watchers International 0.0 $17M 229k 71.97
MDU Resources (MDU) 0.0 $8.0M 265k 30.00
Haemonetics Corporation (HAE) 0.0 $14M 119k 114.55
Newfield Exploration 0.0 $15M 501k 28.83
Helmerich & Payne (HP) 0.0 $9.4M 136k 68.77
AngloGold Ashanti 0.0 $13M 1.5M 8.58
PerkinElmer (RVTY) 0.0 $10M 107k 97.30
NiSource (NI) 0.0 $10M 419k 24.92
AGCO Corporation (AGCO) 0.0 $6.3M 103k 60.81
Arrow Electronics (ARW) 0.0 $10M 140k 73.67
Avnet (AVT) 0.0 $12M 265k 44.77
Convergys Corporation 0.0 $6.7M 281k 23.71
Gartner (IT) 0.0 $16M 103k 158.50
DISH Network 0.0 $13M 365k 35.63
GlaxoSmithKline 0.0 $6.5M 161k 40.17
Rio Tinto (RIO) 0.0 $12M 239k 51.02
Encana Corp 0.0 $17M 1.3M 13.11
Gap (GAP) 0.0 $14M 489k 28.85
Alleghany Corporation 0.0 $16M 25k 652.50
iShares Russell 1000 Value Index (IWD) 0.0 $8.7M 68k 126.61
Torchmark Corporation 0.0 $15M 173k 86.67
Shinhan Financial (SHG) 0.0 $15M 379k 40.27
KB Financial (KB) 0.0 $9.7M 201k 48.28
Echostar Corporation (SATS) 0.0 $8.8M 189k 46.39
KT Corporation (KT) 0.0 $7.2M 487k 14.85
Total (TTE) 0.0 $10M 157k 64.39
Murphy Oil Corporation (MUR) 0.0 $9.3M 279k 33.34
Novo Nordisk A/S (NVO) 0.0 $10M 217k 47.35
Pool Corporation (POOL) 0.0 $7.6M 46k 166.88
Washington Real Estate Investment Trust (ELME) 0.0 $7.9M 259k 30.65
Brookfield Infrastructure Part (BIP) 0.0 $15M 370k 40.00
First Industrial Realty Trust (FR) 0.0 $14M 459k 31.40
USG Corporation 0.0 $12M 270k 43.30
National Beverage (FIZZ) 0.0 $12M 104k 116.62
Hospitality Properties Trust 0.0 $12M 417k 28.85
FactSet Research Systems (FDS) 0.0 $9.9M 44k 224.44
Penn National Gaming (PENN) 0.0 $8.7M 264k 32.92
Monarch Casino & Resort (MCRI) 0.0 $6.0M 132k 45.45
Advance Auto Parts (AAP) 0.0 $16M 97k 168.38
Service Corporation International (SCI) 0.0 $12M 277k 44.19
Churchill Downs (CHDN) 0.0 $5.8M 21k 277.74
Discovery Communications 0.0 $14M 457k 29.58
Live Nation Entertainment (LYV) 0.0 $15M 276k 54.47
Discovery Communications 0.0 $8.2M 257k 32.00
CoStar (CSGP) 0.0 $14M 34k 420.78
Cousins Properties 0.0 $8.5M 957k 8.89
East West Ban (EWBC) 0.0 $12M 199k 60.35
WABCO Holdings 0.0 $6.9M 59k 117.98
Solar Cap (SLRC) 0.0 $7.6M 355k 21.38
Old Republic International Corporation (ORI) 0.0 $9.1M 407k 22.38
Methanex Corp (MEOH) 0.0 $11M 142k 79.07
Alliance Data Systems Corporation (BFH) 0.0 $16M 71k 233.33
Aptar (ATR) 0.0 $11M 106k 107.74
First Solar (FSLR) 0.0 $8.2M 170k 48.43
Highwoods Properties (HIW) 0.0 $13M 270k 47.25
IDEX Corporation (IEX) 0.0 $17M 110k 150.66
Primerica (PRI) 0.0 $6.4M 53k 120.57
Thor Industries (THO) 0.0 $7.3M 87k 83.71
Ultimate Software 0.0 $12M 36k 322.17
Gra (GGG) 0.0 $9.9M 214k 46.32
Carlisle Companies (CSL) 0.0 $7.5M 62k 121.77
Landstar System (LSTR) 0.0 $13M 109k 122.00
Toro Company (TTC) 0.0 $9.1M 151k 59.98
Donaldson Company (DCI) 0.0 $6.5M 111k 58.24
Fair Isaac Corporation (FICO) 0.0 $11M 49k 228.48
W.R. Grace & Co. 0.0 $7.5M 105k 71.47
Aspen Insurance Holdings 0.0 $10M 247k 41.72
Quanta Services (PWR) 0.0 $16M 483k 33.39
Under Armour (UAA) 0.0 $16M 758k 21.22
Eaton Vance 0.0 $9.7M 185k 52.56
Webster Financial Corporation (WBS) 0.0 $9.5M 160k 58.98
Amtrust Financial Services 0.0 $6.5M 447k 14.52
Brunswick Corporation (BC) 0.0 $7.0M 105k 67.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 88k 144.31
Owens-Illinois 0.0 $6.8M 364k 18.79
Syntel 0.0 $13M 311k 40.99
Western Alliance Bancorporation (WAL) 0.0 $6.5M 115k 56.93
Zions Bancorporation (ZION) 0.0 $15M 297k 50.16
Alaska Air (ALK) 0.0 $11M 164k 68.86
Cypress Semiconductor Corporation 0.0 $11M 752k 14.50
Evercore Partners (EVR) 0.0 $6.1M 61k 100.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $8.7M 666k 13.13
Huntsman Corporation (HUN) 0.0 $15M 545k 27.24
MKS Instruments (MKSI) 0.0 $6.6M 83k 80.13
Oshkosh Corporation (OSK) 0.0 $6.2M 87k 71.32
Reliance Steel & Aluminum (RS) 0.0 $14M 164k 85.28
Universal Display Corporation (OLED) 0.0 $6.9M 58k 117.92
American Campus Communities 0.0 $13M 326k 41.14
Acuity Brands (AYI) 0.0 $11M 72k 157.51
Bio-Rad Laboratories (BIO) 0.0 $7.7M 25k 313.12
Commerce Bancshares (CBSH) 0.0 $6.6M 100k 66.03
Chemed Corp Com Stk (CHE) 0.0 $10M 32k 319.85
Carrizo Oil & Gas 0.0 $6.0M 238k 25.18
Enbridge Energy Partners 0.0 $8.2M 743k 10.99
Exelixis (EXEL) 0.0 $6.4M 359k 17.72
FMC Corporation (FMC) 0.0 $15M 168k 87.20
Hill-Rom Holdings 0.0 $7.7M 81k 94.39
IPG Photonics Corporation (IPGP) 0.0 $9.6M 61k 156.06
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.0M 12.08
LaSalle Hotel Properties 0.0 $10M 290k 34.59
Alliant Energy Corporation (LNT) 0.0 $15M 344k 42.57
Middleby Corporation (MIDD) 0.0 $6.1M 61k 100.00
MarketAxess Holdings (MKTX) 0.0 $7.7M 43k 178.50
Medical Properties Trust (MPW) 0.0 $15M 978k 14.91
Vail Resorts (MTN) 0.0 $15M 54k 274.43
Navigators 0.0 $6.9M 100k 69.06
Nordson Corporation (NDSN) 0.0 $7.0M 50k 138.87
NuStar Energy 0.0 $5.6M 202k 27.79
Oge Energy Corp (OGE) 0.0 $8.2M 225k 36.31
Omega Healthcare Investors (OHI) 0.0 $16M 479k 32.77
Plains All American Pipeline (PAA) 0.0 $14M 472k 28.57
Dr. Reddy's Laboratories (RDY) 0.0 $6.0M 173k 34.61
Raymond James Financial (RJF) 0.0 $16M 169k 92.05
SCANA Corporation 0.0 $9.2M 236k 38.89
Skechers USA (SKX) 0.0 $6.2M 223k 27.94
Teledyne Technologies Incorporated (TDY) 0.0 $14M 56k 246.67
Teleflex Incorporated (TFX) 0.0 $13M 47k 266.09
Ternium (TX) 0.0 $13M 432k 30.29
UGI Corporation (UGI) 0.0 $13M 238k 55.49
West Pharmaceutical Services (WST) 0.0 $11M 86k 123.48
Cimarex Energy 0.0 $13M 137k 92.95
Abb (ABBNY) 0.0 $6.6M 281k 23.63
AK Steel Holding Corporation 0.0 $14M 2.8M 4.91
Banco Bradesco SA (BBD) 0.0 $10M 1.4M 7.08
BorgWarner (BWA) 0.0 $15M 354k 42.78
Cathay General Ban (CATY) 0.0 $5.9M 142k 41.44
Ciena Corporation (CIEN) 0.0 $6.3M 202k 31.25
Calavo Growers (CVGW) 0.0 $11M 111k 96.62
Deckers Outdoor Corporation (DECK) 0.0 $6.2M 52k 118.60
Energen Corporation 0.0 $9.0M 105k 86.16
Flowserve Corporation (FLS) 0.0 $11M 197k 54.69
Gildan Activewear Inc Com Cad (GIL) 0.0 $12M 392k 30.43
Hexcel Corporation (HXL) 0.0 $13M 189k 67.05
Ida (IDA) 0.0 $5.6M 57k 99.23
China Life Insurance Company 0.0 $14M 1.2M 11.40
Molina Healthcare (MOH) 0.0 $8.9M 60k 148.62
Monolithic Power Systems (MPWR) 0.0 $5.9M 47k 125.54
Myriad Genetics (MYGN) 0.0 $8.5M 185k 46.00
Novagold Resources Inc Cad (NG) 0.0 $7.2M 1.8M 4.01
Ocwen Financial Corporation 0.0 $6.9M 1.7M 3.95
Old Dominion Freight Line (ODFL) 0.0 $17M 103k 161.25
Pan American Silver Corp Can (PAAS) 0.0 $12M 811k 14.76
Teekay Lng Partners 0.0 $15M 912k 16.70
Hanover Insurance (THG) 0.0 $8.1M 66k 123.39
Tyler Technologies (TYL) 0.0 $7.7M 31k 245.06
Urban Outfitters (URBN) 0.0 $6.4M 158k 40.90
United Therapeutics Corporation (UTHR) 0.0 $16M 127k 127.91
Aqua America 0.0 $6.1M 166k 36.91
A. O. Smith Corporation (AOS) 0.0 $14M 268k 53.41
Bancolombia (CIB) 0.0 $7.6M 183k 41.67
EastGroup Properties (EGP) 0.0 $8.4M 88k 95.53
ICU Medical, Incorporated (ICUI) 0.0 $9.2M 33k 282.99
Kinross Gold Corp (KGC) 0.0 $15M 7.6M 1.99
Lloyds TSB (LYG) 0.0 $9.1M 3.0M 3.04
MasTec (MTZ) 0.0 $9.9M 224k 44.34
Corporate Office Properties Trust (CDP) 0.0 $7.3M 246k 29.82
PacWest Ban 0.0 $6.2M 130k 47.65
PS Business Parks 0.0 $9.1M 72k 127.08
Wipro (WIT) 0.0 $8.3M 1.6M 5.21
Magellan Midstream Partners 0.0 $6.0M 89k 67.72
Southern Copper Corporation (SCCO) 0.0 $11M 257k 43.15
Golar Lng (GLNG) 0.0 $7.1M 255k 27.76
Sunstone Hotel Investors (SHO) 0.0 $7.9M 482k 16.36
Teradyne (TER) 0.0 $9.5M 258k 36.99
Senior Housing Properties Trust 0.0 $10M 588k 17.56
Taubman Centers 0.0 $8.9M 148k 59.82
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.2M 269k 26.79
National Health Investors (NHI) 0.0 $7.6M 101k 75.59
National Instruments 0.0 $6.6M 137k 48.30
Aspen Technology 0.0 $9.4M 83k 113.90
Materials SPDR (XLB) 0.0 $13M 222k 57.92
Dana Holding Corporation (DAN) 0.0 $6.9M 369k 18.67
First American Financial (FAF) 0.0 $9.5M 184k 51.57
HEICO Corporation (HEI.A) 0.0 $6.7M 89k 75.51
Iamgold Corp (IAG) 0.0 $8.0M 2.2M 3.68
Nabors Industries 0.0 $15M 2.4M 6.16
John B. Sanfilippo & Son (JBSS) 0.0 $7.9M 112k 71.10
Brandywine Realty Trust (BDN) 0.0 $7.1M 450k 15.72
Altra Holdings 0.0 $8.6M 209k 41.25
Cae (CAE) 0.0 $12M 607k 20.32
CBOE Holdings (CBOE) 0.0 $16M 168k 96.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $16M 141k 114.93
iShares S&P 500 Growth Index (IVW) 0.0 $7.8M 44k 177.16
Masimo Corporation (MASI) 0.0 $12M 94k 124.54
Pinnacle West Capital Corporation (PNW) 0.0 $12M 156k 79.19
Signet Jewelers (SIG) 0.0 $6.7M 102k 65.93
Transalta Corp (TAC) 0.0 $17M 2.9M 5.63
Vanguard Large-Cap ETF (VV) 0.0 $12M 93k 133.51
Web 0.0 $5.7M 203k 27.94
Weingarten Realty Investors 0.0 $9.3M 313k 29.76
Yamana Gold 0.0 $10M 4.1M 2.49
Insulet Corporation (PODD) 0.0 $6.0M 57k 105.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $8.1M 82k 98.42
SPDR KBW Bank (KBE) 0.0 $8.4M 181k 46.57
Unisys Corporation (UIS) 0.0 $9.7M 474k 20.41
KAR Auction Services (KAR) 0.0 $10M 171k 59.69
iShares Silver Trust (SLV) 0.0 $9.7M 709k 13.69
3D Systems Corporation (DDD) 0.0 $6.1M 321k 18.93
Generac Holdings (GNRC) 0.0 $5.6M 99k 56.40
Nevsun Res 0.0 $7.6M 1.7M 4.42
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.4M 41k 204.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.1M 98k 62.23
SPDR S&P Biotech (XBI) 0.0 $15M 156k 95.88
Hudson Pacific Properties (HPP) 0.0 $11M 346k 32.72
iShares S&P Latin America 40 Index (ILF) 0.0 $15M 475k 31.39
Pebblebrook Hotel Trust (PEB) 0.0 $7.4M 205k 36.38
First Trust Financials AlphaDEX (FXO) 0.0 $8.6M 268k 31.97
Sabra Health Care REIT (SBRA) 0.0 $9.3M 402k 23.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 116k 110.61
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 91k 145.53
Howard Hughes 0.0 $6.1M 49k 124.27
Ligand Pharmaceuticals In (LGND) 0.0 $9.5M 35k 274.76
Mistras (MG) 0.0 $13M 600k 21.67
Piedmont Office Realty Trust (PDM) 0.0 $6.8M 360k 18.80
Ss&c Technologies Holding (SSNC) 0.0 $13M 230k 56.93
Vectren Corporation 0.0 $17M 234k 71.47
Teva Pharm Finance Llc Cvt cv bnd 0.0 $9.9M 11M 0.94
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.1M 110k 83.09
Vanguard REIT ETF (VNQ) 0.0 $8.8M 109k 80.68
Vanguard European ETF (VGK) 0.0 $7.7M 136k 56.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 163k 37.13
Jp Morgan Alerian Mlp Index 0.0 $6.3M 231k 27.46
SPDR Barclays Capital High Yield B 0.0 $5.9M 164k 35.84
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.3M 55k 167.34
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 120k 110.44
iShares Dow Jones US Industrial (IYJ) 0.0 $16M 102k 156.13
iShares Dow Jones US Technology (IYW) 0.0 $7.6M 39k 194.03
Enerplus Corp 0.0 $6.3M 509k 12.34
Mitel Networks Corp 0.0 $5.7M 519k 10.99
SPDR S&P Metals and Mining (XME) 0.0 $5.7M 167k 34.16
Targa Res Corp (TRGP) 0.0 $12M 214k 56.32
Crescent Point Energy Trust 0.0 $7.5M 1.2M 6.35
Visteon Corporation (VC) 0.0 $16M 167k 92.92
Vermilion Energy (VET) 0.0 $16M 473k 32.94
Mitek Systems (MITK) 0.0 $8.0M 1.2M 6.83
Baytex Energy Corp (BTE) 0.0 $7.2M 2.6M 2.80
Telus Ord (TU) 0.0 $11M 296k 36.79
B2gold Corp (BTG) 0.0 $8.5M 3.5M 2.41
Insperity (NSP) 0.0 $13M 106k 117.94
Interxion Holding 0.0 $13M 197k 67.39
Kosmos Energy 0.0 $15M 1.5M 9.35
Rlj Lodging Trust (RLJ) 0.0 $8.5M 387k 22.03
Stag Industrial (STAG) 0.0 $15M 540k 27.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $9.3M 156k 59.87
Wendy's/arby's Group (WEN) 0.0 $8.6M 503k 17.14
Alkermes (ALKS) 0.0 $6.6M 155k 42.36
Cubesmart (CUBE) 0.0 $16M 554k 28.53
Dunkin' Brands Group 0.0 $5.6M 76k 73.69
Fortune Brands (FBIN) 0.0 $13M 241k 53.46
Pretium Res Inc Com Isin# Ca74 0.0 $5.7M 748k 7.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $7.9M 71k 111.80
J Global (ZD) 0.0 $9.8M 118k 82.84
Clovis Oncology 0.0 $9.0M 305k 29.53
Wpx Energy 0.0 $13M 665k 20.12
Velocityshares 3x Inverse Gold mutual fund 0.0 $11M 193k 58.05
Jazz Pharmaceuticals (JAZZ) 0.0 $16M 93k 168.10
Norbord 0.0 $5.6M 170k 33.23
Allison Transmission Hldngs I (ALSN) 0.0 $9.7M 187k 52.02
Yelp Inc cl a (YELP) 0.0 $9.1M 184k 49.25
Epam Systems (EPAM) 0.0 $6.4M 46k 137.64
Retail Properties Of America 0.0 $7.1M 583k 12.17
Rowan Companies 0.0 $5.8M 310k 18.84
Ingredion Incorporated (INGR) 0.0 $14M 129k 104.62
Royal Gold Inc conv 0.0 $6.1M 6.0M 1.01
Lpl Financial Holdings (LPLA) 0.0 $8.5M 131k 64.45
Kcap Financial 0.0 $11M 3.3M 3.31
Tesaro 0.0 $14M 364k 39.01
Five Below (FIVE) 0.0 $8.1M 62k 130.05
Globus Med Inc cl a (GMED) 0.0 $7.2M 127k 56.75
Wp Carey (WPC) 0.0 $16M 251k 64.31
Sandstorm Gold (SAND) 0.0 $6.0M 1.6M 3.73
Wright Express (WEX) 0.0 $9.2M 46k 200.77
Unknown 0.0 $6.6M 614k 10.80
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 112k 86.16
Epr Properties (EPR) 0.0 $14M 199k 68.41
Mplx (MPLX) 0.0 $12M 350k 34.69
WESTERN GAS EQUITY Partners 0.0 $11M 379k 29.92
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $12M 237k 48.37
Delek Logistics Partners (DKL) 0.0 $6.7M 197k 34.00
Pbf Energy Inc cl a (PBF) 0.0 $6.2M 125k 49.91
Intercept Pharmaceuticals In 0.0 $13M 103k 126.32
Ptc (PTC) 0.0 $13M 118k 106.20
Cien 4 12/15/20 0.0 $6.3M 4.0M 1.58
L Brands 0.0 $11M 366k 30.31
Tribune Co New Cl A 0.0 $7.8M 202k 38.44
Pinnacle Foods Inc De 0.0 $7.9M 123k 64.39
Liberty Global Inc C 0.0 $16M 561k 28.22
Liberty Global Inc Com Ser A 0.0 $7.0M 241k 28.96
News (NWSA) 0.0 $9.0M 684k 13.19
Sprint 0.0 $7.5M 1.1M 6.54
Hd Supply 0.0 $17M 390k 42.79
Constellium Holdco B V cl a 0.0 $9.9M 804k 12.35
Gw Pharmaceuticals Plc ads 0.0 $7.0M 40k 172.74
Portola Pharmaceuticals 0.0 $9.9M 373k 26.63
Cdw (CDW) 0.0 $17M 187k 88.92
Blackberry (BB) 0.0 $10M 903k 11.38
Spirit Realty reit 0.0 $8.3M 1.0M 8.06
Leidos Holdings (LDOS) 0.0 $13M 192k 69.13
Physicians Realty Trust 0.0 $7.0M 413k 16.86
Ringcentral (RNG) 0.0 $7.0M 75k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $13M 602k 21.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.9M 216k 31.96
Columbia Ppty Tr 0.0 $7.9M 335k 23.64
Antero Res (AR) 0.0 $5.6M 319k 17.68
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 547k 25.35
Perrigo Company (PRGO) 0.0 $15M 205k 70.80
Essent (ESNT) 0.0 $10M 233k 44.25
Brixmor Prty (BRX) 0.0 $12M 711k 17.51
Qts Realty Trust 0.0 $5.6M 131k 42.66
Seacor Holdings Inc note 2.500%12/1 0.0 $7.7M 7.7M 1.00
Burlington Stores (BURL) 0.0 $12M 76k 162.93
Commscope Hldg (COMM) 0.0 $8.8M 287k 30.76
Wellpoint Inc Note cb 0.0 $16M 4.1M 3.77
Aerie Pharmaceuticals 0.0 $15M 245k 61.57
Santander Consumer Usa 0.0 $13M 624k 20.04
Par Petroleum (PARR) 0.0 $7.1M 356k 20.04
Vodafone Group New Adr F (VOD) 0.0 $9.0M 413k 21.70
Q2 Holdings (QTWO) 0.0 $7.9M 130k 60.57
Endo International 0.0 $15M 874k 16.83
Vipshop Holdings Ltd - Ads bond 0.0 $7.1M 7.2M 0.98
Inogen (INGN) 0.0 $8.5M 35k 244.07
2u 0.0 $7.2M 95k 75.19
Synovus Finl (SNV) 0.0 $6.9M 151k 45.79
Pentair cs (PNR) 0.0 $13M 289k 43.31
Grubhub 0.0 $10M 72k 139.43
Parsley Energy Inc-class A 0.0 $15M 503k 29.25
Sabre (SABR) 0.0 $13M 493k 26.08
Zendesk 0.0 $7.5M 106k 71.00
Heritage Ins Hldgs (HRTG) 0.0 $15M 1.0M 14.82
Paycom Software (PAYC) 0.0 $8.1M 52k 155.35
Osisko Gold Royalties (OR) 0.0 $5.8M 770k 7.59
Washington Prime (WB) 0.0 $12M 161k 73.11
Equity Commonwealth (EQC) 0.0 $9.6M 300k 32.09
Acorda Therap note 1.75% 6/15 0.0 $12M 15M 0.84
Cdk Global Inc equities 0.0 $12M 192k 62.56
Catalent (CTLT) 0.0 $6.4M 141k 45.48
Fcb Financial Holdings-cl A 0.0 $5.9M 124k 47.40
Marinus Pharmaceuticals 0.0 $10M 1.0M 10.00
Bio-techne Corporation (TECH) 0.0 $7.4M 36k 204.08
Keysight Technologies (KEYS) 0.0 $16M 236k 66.28
Klx Inc Com $0.01 0.0 $5.7M 91k 62.79
Liberty Broadband Cl C (LBRDK) 0.0 $11M 137k 83.33
Lamar Advertising Co-a (LAMR) 0.0 $7.6M 98k 77.79
Hortonworks 0.0 $11M 484k 22.86
Envestnet Inc note 1.750%12/1 0.0 $6.0M 5.5M 1.10
Landmark Infrastructure 0.0 $9.1M 655k 13.85
Outfront Media (OUT) 0.0 $8.3M 412k 20.14
Axalta Coating Sys (AXTA) 0.0 $8.8M 301k 29.10
Freshpet (FRPT) 0.0 $9.6M 262k 36.70
Store Capital Corp reit 0.0 $12M 445k 27.79
Iron Mountain (IRM) 0.0 $14M 400k 34.51
Qorvo (QRVO) 0.0 $15M 189k 76.89
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $15M 1.0M 14.70
Encore Capital Group Inc note 0.0 $7.4M 8.0M 0.93
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $14M 14M 0.99
Navistar Intl Corp conv 0.0 $15M 14M 1.01
Sesa Sterlite Ltd sp 0.0 $5.7M 379k 15.00
Eqt Gp Holdings Lp master ltd part 0.0 $6.3M 302k 20.80
Apple Hospitality Reit (APLE) 0.0 $9.2M 524k 17.49
Energizer Holdings (ENR) 0.0 $7.9M 134k 58.65
Godaddy Inc cl a (GDDY) 0.0 $12M 146k 83.38
Univar 0.0 $9.3M 303k 30.68
Chemours (CC) 0.0 $8.0M 204k 39.47
Illumina Inc conv 0.0 $13M 8.3M 1.51
Baozun (BZUN) 0.0 $11M 222k 48.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $6.5M 68k 96.08
Clovis Oncology Inc note 2.500% 9/1 0.0 $7.0M 7.5M 0.93
Penumbra (PEN) 0.0 $9.3M 62k 149.73
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.8M 5.9M 0.99
Wright Medical Group Nv 0.0 $9.6M 330k 29.02
Moduslink Global Solutions 0.0 $6.9M 7.0M 0.98
Steris 0.0 $8.1M 71k 114.40
Livanova Plc Ord (LIVN) 0.0 $5.7M 46k 123.97
Cemex Sab De Cv conv 0.0 $7.6M 7.5M 1.01
Red Hat Inc conv 0.0 $13M 6.8M 1.85
Pure Storage Inc - Class A (PSTG) 0.0 $5.7M 219k 25.95
Four Corners Ppty Tr (FCPT) 0.0 $5.8M 222k 25.96
Avangrid (AGR) 0.0 $6.4M 142k 45.45
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $6.0M 5.8M 1.04
Mechel Oao american depository receipt 0.0 $9.1M 2.9M 3.16
Dentsply Sirona (XRAY) 0.0 $15M 398k 37.74
Lgi Homes Inc conv 0.0 $8.0M 3.7M 2.20
Liberty Media Corp Series C Li 0.0 $8.0M 214k 37.19
Under Armour Inc Cl C (UA) 0.0 $5.7M 287k 20.00
Beigene (BGNE) 0.0 $9.5M 55k 172.27
Liberty Media Corp Delaware Com A Siriusxm 0.0 $5.6M 128k 43.55
Itt (ITT) 0.0 $9.3M 152k 61.30
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $13M 14M 0.98
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 494k 29.08
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $6.8M 382k 17.86
Life Storage Inc reit 0.0 $13M 137k 95.16
Ashland (ASH) 0.0 $9.9M 119k 83.86
Medpace Hldgs (MEDP) 0.0 $8.2M 137k 59.91
Nutanix Inc cl a (NTNX) 0.0 $5.6M 132k 42.71
Everbridge, Inc. Cmn (EVBG) 0.0 $8.2M 142k 57.53
Trade Desk (TTD) 0.0 $6.3M 41k 151.08
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $6.4M 50k 128.06
Alcoa (AA) 0.0 $15M 376k 40.40
Ptc Therapeutics Inc conv bd us 0.0 $15M 13M 1.15
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $7.5M 7.7M 0.98
Ishares Msci Global Gold Min etp (RING) 0.0 $15M 1.1M 14.28
Dte Energy Co conv p 0.0 $13M 253k 51.80
Gramercy Property Trust 0.0 $12M 440k 27.43
Lamb Weston Hldgs (LW) 0.0 $16M 246k 66.57
Nuance Communications Inc Dbcv 1.00012/1 0.0 $6.7M 7.1M 0.94
Zto Express Cayman (ZTO) 0.0 $7.8M 468k 16.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 472k 32.82
Veon 0.0 $6.8M 2.3M 2.97
Axon Enterprise (AXON) 0.0 $5.6M 82k 68.27
Bonanza Creek Energy I 0.0 $7.9M 267k 29.61
Xerox 0.0 $16M 579k 26.96
Schneider National Inc cl b (SNDR) 0.0 $13M 522k 24.97
Cadence Bancorporation cl a 0.0 $10M 395k 26.12
Gardner Denver Hldgs 0.0 $11M 403k 27.99
Qiagen 0.0 $6.3M 4.8M 1.32
Delek Us Holdings (DK) 0.0 $12M 276k 42.38
Jbg Smith Properties (JBGS) 0.0 $10M 271k 36.83
China Biologic Products 0.0 $7.9M 96k 82.35
Supervalu 0.0 $5.8M 180k 32.25
Brighthouse Finl (BHF) 0.0 $14M 306k 44.24
Cleveland-cliffs (CLF) 0.0 $12M 967k 12.66
Knight Swift Transn Hldgs (KNX) 0.0 $6.2M 179k 34.58
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $12M 451k 26.67
Biomarin Pharma Inc convertible/ 0.0 $6.7M 6.3M 1.07
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $12M 11k 1086.36
Simply Good Foods (SMPL) 0.0 $6.0M 308k 19.45
Angi Homeservices (ANGI) 0.0 $12M 502k 23.47
Whiting Petroleum Corp 0.0 $5.7M 107k 53.00
Jazz Investments I Ltd note 1.500% 8/1 0.0 $14M 14M 1.02
Encompass Health Corp (EHC) 0.0 $11M 142k 77.97
Delphi Technologies 0.0 $7.7M 245k 31.38
Bristow Group Inc note 4.500% 6/0 0.0 $8.0M 7.9M 1.01
Switch Inc cl a 0.0 $7.9M 689k 11.40
Aquantia Corp 0.0 $9.0M 700k 12.79
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $15M 10M 1.43
Vici Pptys (VICI) 0.0 $16M 730k 21.62
Rise Ed Cayman 0.0 $10M 858k 11.83
Berry Pete Corp (BRY) 0.0 $8.4M 451k 18.73
Sensata Technolo (ST) 0.0 $9.0M 183k 49.55
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.6M 204k 27.67
Liberty Interactive Corp (QRTEA) 0.0 $13M 644k 20.20
Microchip Technology Inc sdcv 2.125%12/1 0.0 $12M 11M 1.06
Alder Biopharmaceuticals Inc convertible security 0.0 $12M 11M 1.07
Greenbrier Companies Inc convertible security 0.0 $8.3M 7.0M 1.18
Guidewire Software convertible security 0.0 $5.8M 5.4M 1.07
Spotify Technology Sa (SPOT) 0.0 $6.5M 37k 177.30
Jefferies Finl Group (JEF) 0.0 $10M 468k 21.98
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0M 214k 32.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.1M 66k 106.81
Perspecta 0.0 $11M 421k 25.71
Huazhu Group (HTHT) 0.0 $12M 404k 30.00
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $14M 114k 120.26
Talos Energy (TALO) 0.0 $15M 449k 32.82
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $8.8M 416k 21.14
Colony Cap Inc New cl a 0.0 $6.8M 1.1M 6.09
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.3M 50k 165.30
Evelo Biosciences 0.0 $11M 888k 12.18
Clovis Oncology Inc note 1.250% 5/0 0.0 $10M 13M 0.77
Brookfield Property Reit Inc cl a 0.0 $9.3M 444k 20.93
Bloom Energy Corp (BE) 0.0 $13M 388k 34.08
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $9.9M 9.8M 1.02
Altisource Portfolio Solns S reg (ASPS) 0.0 $336k 9.5k 35.29
Compass Minerals International (CMP) 0.0 $2.2M 32k 67.19
Covanta Holding Corporation 0.0 $1.7M 104k 16.16
Diamond Offshore Drilling 0.0 $2.5M 124k 19.99
Keryx Biopharmaceuticals 0.0 $475k 140k 3.39
PHH Corporation 0.0 $564k 51k 11.01
Stewart Information Services Corporation (STC) 0.0 $1.1M 25k 45.15
America Movil Sab De Cv spon adr l 0.0 $165k 10k 16.02
AU Optronics 0.0 $58k 14k 4.22
SK Tele 0.0 $666k 24k 27.86
Banco Santander (BSBR) 0.0 $242k 28k 8.70
Companhia Siderurgica Nacional (SID) 0.0 $648k 283k 2.29
Himax Technologies (HIMX) 0.0 $1.6M 265k 5.88
Sociedad Quimica y Minera (SQM) 0.0 $2.2M 47k 45.70
Gerdau SA (GGB) 0.0 $1.9M 445k 4.21
LG Display (LPL) 0.0 $1.3M 125k 10.00
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0M 190k 10.46
Cnooc 0.0 $1.8M 9.0k 200.00
HSBC Holdings (HSBC) 0.0 $628k 14k 44.12
Tenaris (TS) 0.0 $2.9M 87k 33.52
Portland General Electric Company (POR) 0.0 $4.1M 89k 45.55
Boyd Gaming Corporation (BYD) 0.0 $2.6M 77k 33.84
Denny's Corporation (DENN) 0.0 $898k 61k 14.65
iStar Financial 0.0 $946k 88k 10.77
Seacor Holdings 0.0 $2.0M 41k 49.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $813k 41k 20.09
First Citizens BancShares (FCNCA) 0.0 $3.2M 7.2k 447.37
First Financial Ban (FFBC) 0.0 $2.3M 80k 28.33
Rli (RLI) 0.0 $2.1M 27k 78.48
CVB Financial (CVBF) 0.0 $1.8M 81k 22.77
FTI Consulting (FCN) 0.0 $3.3M 46k 73.34
Safety Insurance (SAFT) 0.0 $917k 10k 89.59
SLM Corporation (SLM) 0.0 $5.3M 471k 11.16
AutoNation (AN) 0.0 $2.8M 66k 41.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $435k 7.1k 61.30
Crocs (CROX) 0.0 $2.1M 98k 21.30
AMAG Pharmaceuticals 0.0 $848k 42k 19.98
RadNet (RDNT) 0.0 $580k 39k 15.06
Scholastic Corporation (SCHL) 0.0 $968k 21k 46.71
Career Education 0.0 $1.0M 69k 14.94
Acxiom Corporation 0.0 $3.4M 69k 49.43
American Eagle Outfitters (AEO) 0.0 $4.3M 173k 24.82
Avon Products 0.0 $0 3.0M 0.00
Bed Bath & Beyond 0.0 $4.7M 314k 15.00
Blackbaud (BLKB) 0.0 $4.4M 43k 101.46
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 17k 147.25
Diebold Incorporated 0.0 $2.7M 609k 4.49
Federated Investors (FHI) 0.0 $2.4M 98k 24.12
Greif (GEF) 0.0 $1.2M 22k 53.61
Harsco Corporation (NVRI) 0.0 $2.8M 99k 28.56
Hawaiian Electric Industries (HE) 0.0 $3.9M 109k 35.64
Heartland Express (HTLD) 0.0 $478k 24k 19.75
Hillenbrand (HI) 0.0 $4.0M 76k 52.31
J.C. Penney Company 0.0 $1.5M 882k 1.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $303k 20k 15.45
Mercury General Corporation (MCY) 0.0 $1.8M 36k 50.13
Pitney Bowes (PBI) 0.0 $2.6M 362k 7.08
Power Integrations (POWI) 0.0 $1.3M 21k 63.43
Ritchie Bros. Auctioneers Inco 0.0 $4.0M 110k 36.12
Ryder System (R) 0.0 $4.9M 67k 73.06
Steelcase (SCS) 0.0 $1.1M 58k 18.51
Teradata Corporation (TDC) 0.0 $5.0M 133k 37.71
Watsco, Incorporated (WSO) 0.0 $4.7M 26k 178.12
Buckle (BKE) 0.0 $1.7M 75k 23.06
Redwood Trust (RWT) 0.0 $1.1M 71k 16.23
Franklin Electric (FELE) 0.0 $1.1M 24k 47.22
Itron (ITRI) 0.0 $2.6M 41k 64.40
Schnitzer Steel Industries (RDUS) 0.0 $623k 22k 28.09
Simpson Manufacturing (SSD) 0.0 $2.9M 41k 72.50
Jack in the Box (JACK) 0.0 $3.0M 36k 83.82
Briggs & Stratton Corporation 0.0 $5.3M 278k 19.23
CACI International (CACI) 0.0 $3.4M 18k 184.17
Gold Fields (GFI) 0.0 $0 2.4M 0.00
Timken Company (TKR) 0.0 $3.0M 61k 49.85
Albany International (AIN) 0.0 $1.9M 24k 79.56
Cabot Corporation (CBT) 0.0 $4.7M 75k 62.72
Commercial Metals Company (CMC) 0.0 $3.1M 150k 20.53
TETRA Technologies (TTI) 0.0 $341k 76k 4.51
ABM Industries (ABM) 0.0 $1.1M 34k 32.19
Entegris (ENTG) 0.0 $4.8M 168k 28.95
Nokia Corporation (NOK) 0.0 $1.9M 333k 5.58
Winnebago Industries (WGO) 0.0 $830k 25k 33.28
ACI Worldwide (ACIW) 0.0 $2.7M 97k 28.11
CSG Systems International (CSGS) 0.0 $1.1M 27k 40.12
Waddell & Reed Financial 0.0 $1.8M 87k 21.18
Helen Of Troy (HELE) 0.0 $2.9M 22k 130.97
Regis Corporation 0.0 $773k 38k 20.45
Universal Corporation (UVV) 0.0 $1.3M 20k 64.94
Cato Corporation (CATO) 0.0 $606k 29k 20.86
Vishay Intertechnology (VSH) 0.0 $4.8M 236k 20.36
Pearson (PSO) 0.0 $691k 60k 11.52
AVX Corporation 0.0 $708k 39k 18.00
Coherent 0.0 $3.7M 21k 172.62
Fresh Del Monte Produce (FDP) 0.0 $1.0M 30k 34.07
Invacare Corporation 0.0 $802k 55k 14.56
Celestica 0.0 $796k 75k 10.58
Cott Corp 0.0 $1.2M 73k 16.14
Plantronics 0.0 $2.0M 33k 60.35
Taro Pharmaceutical Industries (TARO) 0.0 $387k 3.9k 98.24
Barnes (B) 0.0 $2.8M 40k 70.99
La-Z-Boy Incorporated (LZB) 0.0 $846k 27k 31.53
SkyWest (SKYW) 0.0 $1.4M 23k 59.02
Tetra Tech (TTEK) 0.0 $2.6M 38k 68.28
Ethan Allen Interiors (ETD) 0.0 $329k 16k 20.60
Matthews International Corporation (MATW) 0.0 $1.2M 25k 50.14
Office Depot 0.0 $1.1M 353k 3.22
Herman Miller (MLKN) 0.0 $3.3M 87k 38.41
AstraZeneca (AZN) 0.0 $734k 19k 38.90
Electronics For Imaging 0.0 $1.0M 31k 34.06
Crane 0.0 $5.5M 56k 98.35
Adtran 0.0 $649k 37k 17.66
Sonic Corporation 0.0 $3.0M 69k 43.33
Mercury Computer Systems (MRCY) 0.0 $3.8M 70k 55.31
United States Cellular Corporation (USM) 0.0 $1.8M 40k 44.61
Forward Air Corporation (FWRD) 0.0 $1.5M 20k 71.71
Novartis (NVS) 0.0 $3.8M 44k 86.16
Casey's General Stores (CASY) 0.0 $4.6M 35k 129.12
Photronics (PLAB) 0.0 $595k 61k 9.84
Progress Software Corporation (PRGS) 0.0 $1.6M 45k 35.32
Horace Mann Educators Corporation (HMN) 0.0 $1.3M 28k 44.80
Federal Signal Corporation (FSS) 0.0 $1.2M 45k 26.76
Callaway Golf Company (MODG) 0.0 $3.1M 127k 24.19
MSC Industrial Direct (MSM) 0.0 $5.6M 63k 88.12
Olin Corporation (OLN) 0.0 $3.4M 133k 25.68
Lancaster Colony (LANC) 0.0 $2.5M 17k 149.24
STAAR Surgical Company (STAA) 0.0 $1.5M 31k 48.03
Wolverine World Wide (WWW) 0.0 $3.3M 85k 39.05
Shoe Carnival (SCVL) 0.0 $492k 13k 38.53
Sotheby's 0.0 $0 54k 0.00
Universal Electronics (UEIC) 0.0 $299k 7.6k 39.12
Cemex SAB de CV (CX) 0.0 $5.0M 706k 7.04
Domtar Corp 0.0 $4.1M 79k 52.16
Honda Motor (HMC) 0.0 $3.6M 119k 30.08
NCR Corporation (VYX) 0.0 $2.6M 93k 28.40
Sanofi-Aventis SA (SNY) 0.0 $0 202k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 72k 0.00
Unilever 0.0 $2.9M 52k 55.55
John Wiley & Sons (WLY) 0.0 $3.3M 67k 50.00
White Mountains Insurance Gp (WTM) 0.0 $4.3M 4.6k 935.37
First Midwest Ban 0.0 $1.5M 55k 26.57
Mitsubishi UFJ Financial (MUFG) 0.0 $2.1M 342k 6.19
Patterson Companies (PDCO) 0.0 $4.9M 200k 24.45
Mbia (MBI) 0.0 $1.1M 102k 10.70
Canon (CAJPY) 0.0 $1.2M 39k 31.64
Dillard's (DDS) 0.0 $1.3M 17k 76.34
Buckeye Partners 0.0 $1.4M 39k 35.56
Calumet Specialty Products Partners, L.P 0.0 $475k 79k 6.00
Sap (SAP) 0.0 $2.1M 17k 123.03
Cohen & Steers (CNS) 0.0 $328k 8.1k 40.57
Valley National Ban (VLY) 0.0 $3.0M 265k 11.25
International Speedway Corporation 0.0 $844k 19k 43.80
UMH Properties (UMH) 0.0 $166k 10k 15.99
Abercrombie & Fitch (ANF) 0.0 $1.9M 89k 21.11
Ban (TBBK) 0.0 $1.4M 149k 9.57
Prestige Brands Holdings (PBH) 0.0 $2.2M 59k 37.88
Barclays (BCS) 0.0 $205k 23k 8.94
Tupperware Brands Corporation 0.0 $2.3M 68k 33.43
Tootsie Roll Industries (TR) 0.0 $288k 9.9k 29.10
Sturm, Ruger & Company (RGR) 0.0 $2.6M 38k 69.32
Enstar Group (ESGR) 0.0 $1.4M 6.6k 208.59
Franklin Street Properties (FSP) 0.0 $1.9M 234k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $222k 18k 12.42
American Woodmark Corporation (AMWD) 0.0 $765k 9.8k 78.20
HFF 0.0 $1.4M 34k 42.41
Hilltop Holdings (HTH) 0.0 $773k 38k 20.20
WESCO International (WCC) 0.0 $1.7M 28k 61.43
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $686k 3.8k 181.32
ProAssurance Corporation (PRA) 0.0 $2.0M 42k 46.94
Hovnanian Enterprises 0.0 $123k 76k 1.61
Balchem Corporation (BCPC) 0.0 $5.3M 48k 112.11
Ii-vi 0.0 $1.4M 30k 47.53
Eagle Materials (EXP) 0.0 $4.0M 47k 85.23
Grand Canyon Education (LOPE) 0.0 $3.6M 32k 112.85
Beacon Roofing Supply (BECN) 0.0 $1.5M 43k 36.18
TrueBlue (TBI) 0.0 $1.1M 45k 25.40
St. Joe Company (JOE) 0.0 $2.5M 151k 16.79
Big Lots (BIGGQ) 0.0 $2.7M 66k 41.77
Dynex Capital 0.0 $216k 34k 6.30
PetroChina Company 0.0 $4.7M 58k 81.44
Mueller Industries (MLI) 0.0 $1.5M 53k 28.99
GATX Corporation (GATX) 0.0 $2.9M 33k 86.54
Ituran Location And Control (ITRN) 0.0 $311k 9.1k 34.38
ViaSat (VSAT) 0.0 $3.2M 51k 63.95
PDL BioPharma 0.0 $379k 144k 2.63
OMNOVA Solutions 0.0 $278k 28k 9.86
Cresud (CRESY) 0.0 $2.9M 205k 14.16
NewMarket Corporation (NEU) 0.0 $2.9M 7.1k 406.11
Overstock (BYON) 0.0 $1.3M 46k 27.34
Patterson-UTI Energy (PTEN) 0.0 $3.1M 180k 17.11
American National Insurance Company 0.0 $2.0M 15k 129.23
51job 0.0 $5.4M 70k 77.03
Credit Acceptance (CACC) 0.0 $4.7M 11k 438.06
Pampa Energia (PAM) 0.0 $843k 27k 30.89
TCF Financial Corporation 0.0 $4.0M 170k 23.81
Kaiser Aluminum (KALU) 0.0 $961k 8.8k 108.82
Enbridge Energy Management 0.0 $535k 49k 10.89
InnerWorkings 0.0 $436k 55k 7.87
Penske Automotive (PAG) 0.0 $1.3M 27k 47.41
Southwestern Energy Company 0.0 $3.1M 605k 5.11
Aaron's 0.0 $3.3M 61k 54.46
World Acceptance (WRLD) 0.0 $641k 5.6k 114.39
Kennametal (KMT) 0.0 $4.5M 104k 43.58
Resources Connection (RGP) 0.0 $1.2M 71k 16.58
Nelnet (NNI) 0.0 $737k 13k 57.21
Pos (PKX) 0.0 $2.9M 44k 66.00
Umpqua Holdings Corporation 0.0 $4.3M 206k 20.82
Meredith Corporation 0.0 $1.6M 31k 50.95
CNA Financial Corporation (CNA) 0.0 $426k 9.3k 45.64
Toyota Motor Corporation (TM) 0.0 $2.3M 19k 124.36
Gladstone Commercial Corporation (GOOD) 0.0 $835k 44k 19.06
Trex Company (TREX) 0.0 $4.8M 62k 77.00
National Presto Industries (NPK) 0.0 $1.8M 14k 129.57
New York Times Company (NYT) 0.0 $5.4M 231k 23.17
Farmer Brothers (FARM) 0.0 $256k 11k 22.73
Hub (HUBG) 0.0 $2.9M 64k 45.66
Lannett Company 0.0 $143k 30k 4.73
Natuzzi, S.p.A 0.0 $3.8M 2.8M 1.37
Investment Technology 0.0 $712k 32k 22.56
Kimball International 0.0 $679k 40k 17.00
Sinclair Broadcast 0.0 $2.3M 82k 28.39
Choice Hotels International (CHH) 0.0 $4.0M 49k 83.31
Lexington Realty Trust (LXP) 0.0 $4.0M 481k 8.31
Southwest Gas Corporation (SWX) 0.0 $3.6M 45k 79.04
Sykes Enterprises, Incorporated 0.0 $1.1M 37k 30.62
Ashford Hospitality Trust 0.0 $1.5M 230k 6.40
Entravision Communication (EVC) 0.0 $362k 75k 4.80
Gray Television (GTN) 0.0 $987k 56k 17.59
Nexstar Broadcasting (NXST) 0.0 $3.8M 47k 81.29
Avis Budget (CAR) 0.0 $2.6M 80k 32.14
Entercom Communications 0.0 $305k 39k 7.88
ACCO Brands Corporation (ACCO) 0.0 $944k 84k 11.30
Radian (RDN) 0.0 $3.2M 157k 20.66
Rite Aid Corporation 0.0 $884k 691k 1.28
Financial Institutions (FISI) 0.0 $400k 13k 31.41
Mercantile Bank (MBWM) 0.0 $539k 16k 33.41
Employers Holdings (EIG) 0.0 $1.0M 23k 45.32
Genes (GCO) 0.0 $741k 16k 46.92
Amdocs Ltd ord (DOX) 0.0 $3.5M 53k 66.00
Central Garden & Pet (CENT) 0.0 $3.0M 84k 36.04
Mueller Water Products (MWA) 0.0 $1.3M 114k 11.65
Titan International (TWI) 0.0 $365k 48k 7.62
Griffon Corporation (GFF) 0.0 $216k 14k 15.73
McGrath Rent (MGRC) 0.0 $1.2M 22k 54.38
Amkor Technology (AMKR) 0.0 $638k 86k 7.43
Magellan Health Services 0.0 $1.2M 17k 72.07
BOK Financial Corporation (BOKF) 0.0 $1.6M 17k 97.36
Hawaiian Holdings 0.0 $1.3M 33k 40.13
Teekay Shipping Marshall Isl (TK) 0.0 $3.0M 471k 6.45
Brinker International (EAT) 0.0 $4.3M 91k 46.73
Darling International (DAR) 0.0 $1.6M 85k 19.34
Texas Capital Bancshares (TCBI) 0.0 $3.7M 45k 82.73
AMN Healthcare Services (AMN) 0.0 $5.3M 98k 54.69
Barnes & Noble 0.0 $271k 47k 5.79
Tenne 0.0 $3.5M 82k 42.14
Silgan Holdings (SLGN) 0.0 $1.9M 67k 27.88
Wyndham Worldwide Corporation 0.0 $5.4M 124k 43.36
Dolby Laboratories (DLB) 0.0 $4.5M 65k 70.09
First Horizon National Corporation (FHN) 0.0 $4.1M 239k 17.26
NutriSystem 0.0 $580k 15k 38.15
WNS 0.0 $608k 12k 50.78
Allscripts Healthcare Solutions (MDRX) 0.0 $2.3M 162k 14.26
Array BioPharma 0.0 $2.8M 184k 15.20
Companhia Energetica Minas Gerais (CIG) 0.0 $387k 226k 1.71
Net 1 UEPS Technologies (LSAK) 0.0 $513k 51k 10.10
Advanced Energy Industries (AEIS) 0.0 $2.0M 39k 51.75
Aircastle 0.0 $1.1M 48k 21.90
American Axle & Manufact. Holdings (AXL) 0.0 $1.5M 87k 17.41
American Vanguard (AVD) 0.0 $324k 18k 17.88
BGC Partners 0.0 $4.1M 347k 11.84
Boston Private Financial Holdings 0.0 $1.0M 74k 13.66
Brooks Automation (AZTA) 0.0 $1.9M 54k 35.01
Cellcom Israel (CELJF) 0.0 $154k 23k 6.86
Centrais Eletricas Brasileiras (EBR) 0.0 $2.3M 600k 3.89
Companhia de Saneamento Basi (SBS) 0.0 $519k 88k 5.90
Clean Energy Fuels (CLNE) 0.0 $54k 21k 2.60
Cogent Communications (CCOI) 0.0 $1.8M 32k 55.92
Companhia Paranaense de Energia 0.0 $827k 83k 10.00
Compass Diversified Holdings (CODI) 0.0 $998k 55k 18.15
CTS Corporation (CTS) 0.0 $1.2M 34k 34.32
DineEquity (DIN) 0.0 $2.3M 28k 81.30
Dycom Industries (DY) 0.0 $2.7M 32k 84.66
ESCO Technologies (ESE) 0.0 $1.4M 20k 67.86
FBL Financial 0.0 $402k 5.6k 71.43
Ferro Corporation 0.0 $1.3M 56k 23.23
Graphic Packaging Holding Company (GPK) 0.0 $3.5M 248k 14.01
Insight Enterprises (NSIT) 0.0 $1.0M 19k 54.19
Kadant (KAI) 0.0 $1.1M 10k 108.06
KapStone Paper and Packaging 0.0 $1.6M 48k 33.92
Kelly Services (KELYA) 0.0 $698k 28k 24.59
Kulicke and Soffa Industries (KLIC) 0.0 $0 80k 0.00
Lindsay Corporation (LNN) 0.0 $561k 5.5k 102.04
Loral Space & Communications 0.0 $212k 4.7k 45.17
Meritage Homes Corporation (MTH) 0.0 $1.7M 44k 39.87
National HealthCare Corporation (NHC) 0.0 $584k 8.0k 72.85
Newpark Resources (NR) 0.0 $883k 85k 10.35
Och-Ziff Capital Management 0.0 $1.3M 645k 2.00
Old National Ban (ONB) 0.0 $1.6M 83k 19.28
RPC (RES) 0.0 $518k 33k 15.74
Rudolph Technologies 0.0 $431k 18k 24.41
Sanderson Farms 0.0 $2.4M 24k 103.46
Saia (SAIA) 0.0 $2.1M 27k 76.40
Ship Finance Intl 0.0 $177k 13k 13.86
Sonic Automotive (SAH) 0.0 $327k 17k 19.33
STMicroelectronics (STM) 0.0 $185k 10k 18.36
Triple-S Management 0.0 $637k 33k 19.13
Tutor Perini Corporation (TPC) 0.0 $595k 30k 20.17
W&T Offshore (WTI) 0.0 $1.1M 115k 9.64
Wabash National Corporation (WNC) 0.0 $1.1M 61k 18.17
Amedisys (AMED) 0.0 $3.9M 31k 124.97
Amer (UHAL) 0.0 $3.7M 10k 356.61
American Equity Investment Life Holding 0.0 $2.1M 58k 35.32
Andersons (ANDE) 0.0 $822k 22k 37.65
AngioDynamics (ANGO) 0.0 $1.1M 49k 21.73
Apogee Enterprises (APOG) 0.0 $674k 16k 41.29
Banco Macro SA (BMA) 0.0 $3.2M 77k 41.37
Banco Santander-Chile (BSAC) 0.0 $2.3M 73k 31.97
Black Hills Corporation (BKH) 0.0 $3.0M 52k 58.07
Brookline Ban (BRKL) 0.0 $790k 47k 16.71
Century Aluminum Company (CENX) 0.0 $386k 32k 12.07
CIRCOR International 0.0 $646k 14k 47.16
Cohu (COHU) 0.0 $719k 29k 25.12
Community Health Systems (CYH) 0.0 $842k 243k 3.46
Cross Country Healthcare (CCRN) 0.0 $258k 30k 8.67
DSW 0.0 $1.8M 54k 33.60
E.W. Scripps Company (SSP) 0.0 $809k 49k 16.51
Electro Scientific Industries 0.0 $548k 31k 17.43
EnerSys (ENS) 0.0 $4.4M 51k 87.07
Ez (EZPW) 0.0 $524k 49k 10.70
Gibraltar Industries (ROCK) 0.0 $767k 17k 45.55
Great Southern Ban (GSBC) 0.0 $766k 14k 55.33
Haverty Furniture Companies (HVT) 0.0 $321k 14k 22.88
Hecla Mining Company (HL) 0.0 $5.5M 2.0M 2.79
Innospec (IOSP) 0.0 $1.4M 18k 76.46
International Bancshares Corporation (IBOC) 0.0 $1.9M 43k 44.97
Iridium Communications (IRDM) 0.0 $1.3M 60k 22.43
Korn/Ferry International (KFY) 0.0 $4.4M 90k 49.31
Littelfuse (LFUS) 0.0 $4.4M 22k 197.91
Macquarie Infrastructure Company 0.0 $3.0M 66k 46.11
ManTech International Corporation 0.0 $2.8M 45k 63.29
MarineMax (HZO) 0.0 $576k 27k 21.27
Medicines Company 0.0 $1.5M 49k 29.90
Medifast (MED) 0.0 $3.0M 13k 221.37
Methode Electronics (MEI) 0.0 $857k 24k 36.23
Minerals Technologies (MTX) 0.0 $2.0M 30k 67.62
Myers Industries (MYE) 0.0 $1.3M 55k 23.24
Neenah Paper 0.0 $1.8M 21k 86.23
Northwest Pipe Company (NWPX) 0.0 $1.4M 70k 19.94
Pennsylvania R.E.I.T. 0.0 $1.7M 164k 10.05
Perficient (PRFT) 0.0 $1.2M 44k 26.76
PolyOne Corporation 0.0 $3.5M 81k 43.80
Prosperity Bancshares (PB) 0.0 $3.6M 51k 69.35
Regal-beloit Corporation (RRX) 0.0 $4.0M 49k 82.34
Spartan Motors 0.0 $1.1M 73k 14.49
Synaptics, Incorporated (SYNA) 0.0 $1.5M 33k 45.63
Telecom Argentina (TEO) 0.0 $583k 34k 17.42
TowneBank (TOWN) 0.0 $1.5M 49k 30.85
Universal Forest Products 0.0 $1.7M 47k 35.35
Virtusa Corporation 0.0 $975k 18k 53.71
World Wrestling Entertainment 0.0 $4.6M 47k 96.71
Xinyuan Real Estate 0.0 $0 19k 0.00
Atlas Air Worldwide Holdings 0.0 $2.1M 34k 63.60
Asbury Automotive (ABG) 0.0 $1.1M 16k 69.09
Assured Guaranty (AGO) 0.0 $5.0M 120k 42.24
AmeriGas Partners 0.0 $493k 13k 39.47
American Railcar Industries 0.0 $374k 8.4k 44.78
Atrion Corporation (ATRI) 0.0 $786k 1.1k 697.67
Air Transport Services (ATSG) 0.0 $1.3M 63k 21.43
Actuant Corporation 0.0 $1.4M 52k 27.91
Armstrong World Industries (AWI) 0.0 $2.4M 35k 70.06
Banco de Chile (BCH) 0.0 $1.3M 15k 91.00
BioCryst Pharmaceuticals (BCRX) 0.0 $296k 39k 7.62
Benchmark Electronics (BHE) 0.0 $970k 41k 23.42
Brady Corporation (BRC) 0.0 $1.7M 39k 43.63
Bruker Corporation (BRKR) 0.0 $4.1M 123k 33.45
Bristow 0.0 $5.3M 444k 12.03
Camden National Corporation (CAC) 0.0 $1.2M 27k 43.44
Cheesecake Factory Incorporated (CAKE) 0.0 $2.9M 54k 53.52
Community Bank System (CBU) 0.0 $2.0M 32k 61.06
Cabot Microelectronics Corporation 0.0 $1.9M 19k 103.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.4M 832k 5.33
Cedar Shopping Centers 0.0 $403k 86k 4.67
Chico's FAS 0.0 $849k 98k 8.63
Mack-Cali Realty (VRE) 0.0 $4.4M 207k 21.26
Columbus McKinnon (CMCO) 0.0 $1.6M 43k 37.97
Comtech Telecomm (CMTL) 0.0 $957k 26k 36.27
Cinemark Holdings (CNK) 0.0 $4.2M 105k 40.16
Consolidated Communications Holdings (CNSL) 0.0 $597k 46k 12.98
Columbia Sportswear Company (COLM) 0.0 $3.9M 42k 93.08
Core-Mark Holding Company 0.0 $807k 24k 33.95
Capital Product 0.0 $46k 17k 2.80
CARBO Ceramics 0.0 $1.5M 212k 7.16
Cirrus Logic (CRUS) 0.0 $2.4M 63k 38.61
Cooper Tire & Rubber Company 0.0 $1.1M 40k 28.33
CVR Energy (CVI) 0.0 $757k 19k 40.21
Daktronics (DAKT) 0.0 $177k 25k 7.02
Dime Community Bancshares 0.0 $382k 22k 17.44
Diodes Incorporated (DIOD) 0.0 $639k 20k 32.79
Dorman Products (DORM) 0.0 $1.9M 24k 77.12
Dcp Midstream Partners 0.0 $1.2M 30k 39.61
DiamondRock Hospitality Company (DRH) 0.0 $4.7M 404k 11.67
Dril-Quip (DRQ) 0.0 $1.9M 36k 52.27
Emergent BioSolutions (EBS) 0.0 $2.2M 34k 65.80
El Paso Electric Company 0.0 $1.5M 27k 57.20
Euronet Worldwide (EEFT) 0.0 $4.1M 41k 100.22
Bottomline Technologies 0.0 $2.8M 38k 72.68
Energy Recovery (ERII) 0.0 $120k 14k 8.70
Elbit Systems (ESLT) 0.0 $2.1M 16k 125.45
First Community Bancshares (FCBC) 0.0 $829k 25k 33.61
Flushing Financial Corporation (FFIC) 0.0 $1.1M 43k 25.27
First Financial Bankshares (FFIN) 0.0 $1.7M 29k 59.16
Finisar Corporation 0.0 $2.0M 104k 19.03
Fulton Financial (FULT) 0.0 $2.2M 131k 16.59
Genesis Energy (GEL) 0.0 $592k 25k 23.89
Guess? (GES) 0.0 $1.1M 50k 22.18
G-III Apparel (GIII) 0.0 $2.7M 55k 48.22
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 218k 6.90
GameStop (GME) 0.0 $1.3M 83k 15.28
Group 1 Automotive (GPI) 0.0 $805k 12k 64.85
Gulfport Energy Corporation 0.0 $2.0M 189k 10.41
Gorman-Rupp Company (GRC) 0.0 $284k 7.9k 35.93
H&E Equipment Services (HEES) 0.0 $1.0M 27k 37.91
HEICO Corporation (HEI) 0.0 $5.4M 58k 92.60
Hibbett Sports (HIBB) 0.0 $240k 13k 18.37
Helix Energy Solutions (HLX) 0.0 $934k 95k 9.88
HNI Corporation (HNI) 0.0 $2.2M 49k 44.15
Heidrick & Struggles International (HSII) 0.0 $284k 8.3k 34.02
InterDigital (IDCC) 0.0 $2.8M 35k 79.98
Infinera (INFN) 0.0 $634k 87k 7.30
Innophos Holdings 0.0 $1.6M 36k 44.30
Jabil Circuit (JBL) 0.0 $0 134k 0.00
John Bean Technologies Corporation (JBT) 0.0 $3.4M 28k 119.37
J&J Snack Foods (JJSF) 0.0 $4.4M 29k 150.88
Kirby Corporation (KEX) 0.0 $1.5M 19k 82.29
Koppers Holdings (KOP) 0.0 $382k 12k 31.19
Kronos Worldwide (KRO) 0.0 $2.0M 126k 16.25
Lithia Motors (LAD) 0.0 $0 12k 0.00
LivePerson (LPSN) 0.0 $1.2M 45k 25.95
Manhattan Associates (MANH) 0.0 $4.7M 86k 54.62
MGE Energy (MGEE) 0.0 $1.3M 20k 63.88
M/I Homes (MHO) 0.0 $569k 24k 23.92
Mobile Mini 0.0 $1.1M 24k 43.88
Modine Manufacturing (MOD) 0.0 $767k 53k 14.46
Moog (MOG.A) 0.0 $3.8M 44k 86.04
Morningstar (MORN) 0.0 $3.9M 31k 125.88
MicroStrategy Incorporated (MSTR) 0.0 $1.2M 8.4k 139.74
MTS Systems Corporation 0.0 $1.7M 31k 54.77
New Jersey Resources Corporation (NJR) 0.0 $3.6M 78k 46.11
Navios Maritime Partners 0.0 $401k 201k 2.00
Northern Oil & Gas 0.0 $168k 42k 4.00
EnPro Industries (NPO) 0.0 $845k 12k 73.62
Northwest Bancshares (NWBI) 0.0 $1.4M 82k 17.37
Oil States International (OIS) 0.0 $2.0M 61k 33.20
Oxford Industries (OXM) 0.0 $827k 9.1k 91.25
Pegasystems (PEGA) 0.0 $2.1M 33k 62.73
Piper Jaffray Companies (PIPR) 0.0 $577k 7.5k 76.48
Plexus (PLXS) 0.0 $1.4M 24k 58.64
Park National Corporation (PRK) 0.0 $981k 9.3k 105.59
Prudential Public Limited Company (PUK) 0.0 $1.7M 38k 45.90
Quidel Corporation 0.0 $2.0M 31k 65.20
Raven Industries 0.0 $1.1M 23k 45.82
Renasant (RNST) 0.0 $1.7M 40k 41.24
Rogers Corporation (ROG) 0.0 $1.9M 13k 147.84
Ramco-Gershenson Properties Trust 0.0 $5.2M 381k 13.59
Red Robin Gourmet Burgers (RRGB) 0.0 $1.7M 42k 40.16
Rush Enterprises (RUSHA) 0.0 $1.1M 27k 39.38
Boston Beer Company (SAM) 0.0 $4.2M 15k 287.81
Sally Beauty Holdings (SBH) 0.0 $4.9M 267k 18.40
Southside Bancshares (SBSI) 0.0 $1.1M 30k 34.78
Stepan Company (SCL) 0.0 $944k 11k 87.12
ScanSource (SCSC) 0.0 $560k 14k 39.81
Spectra Energy Partners 0.0 $666k 19k 35.76
Steven Madden (SHOO) 0.0 $2.5M 48k 53.00
Selective Insurance (SIGI) 0.0 $3.7M 58k 63.52
South Jersey Industries 0.0 $1.5M 42k 35.21
Semtech Corporation (SMTC) 0.0 $2.7M 49k 55.56
Sun Hydraulics Corporation 0.0 $1.1M 20k 54.77
Suburban Propane Partners (SPH) 0.0 $221k 9.4k 23.53
SPX Corporation 0.0 $1.4M 42k 33.63
Seaspan Corp 0.0 $393k 47k 8.34
Banco Santander (SAN) 0.0 $1.2M 239k 5.00
Superior Industries International (SUP) 0.0 $264k 16k 17.02
TC Pipelines 0.0 $356k 12k 30.48
Terex Corporation (TEX) 0.0 $3.4M 86k 39.90
Tredegar Corporation (TG) 0.0 $2.0M 93k 21.43
Taseko Cad (TGB) 0.0 $640k 800k 0.80
Textainer Group Holdings 0.0 $197k 16k 12.61
TransMontaigne Partners 0.0 $357k 9.4k 38.00
Tempur-Pedic International (TPX) 0.0 $2.6M 49k 52.92
Trinity Industries (TRN) 0.0 $4.7M 129k 36.65
TTM Technologies (TTMI) 0.0 $1.0M 65k 15.92
Monotype Imaging Holdings 0.0 $651k 32k 20.10
United Bankshares (UBSI) 0.0 $2.8M 77k 36.34
USANA Health Sciences (USNA) 0.0 $4.2M 34k 121.04
Unitil Corporation (UTL) 0.0 $811k 16k 51.32
Universal Insurance Holdings (UVE) 0.0 $1.0M 21k 48.59
Vanda Pharmaceuticals (VNDA) 0.0 $680k 30k 22.90
Werner Enterprises (WERN) 0.0 $2.7M 77k 35.33
Wintrust Financial Corporation (WTFC) 0.0 $4.6M 54k 84.94
Aluminum Corp. of China 0.0 $600k 54k 11.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 26k 63.12
Akorn 0.0 $1.3M 104k 12.94
Allegiant Travel Company (ALGT) 0.0 $542k 4.3k 126.65
Amerisafe (AMSF) 0.0 $885k 14k 61.88
Anworth Mortgage Asset Corporation 0.0 $540k 119k 4.56
American Public Education (APEI) 0.0 $250k 7.9k 31.75
Belden (BDC) 0.0 $3.0M 42k 71.41
British American Tobac (BTI) 0.0 $3.4M 72k 46.60
Cal-Maine Foods (CALM) 0.0 $1.2M 24k 48.30
Cbiz (CBZ) 0.0 $1.8M 75k 23.70
China Telecom Corporation 0.0 $2.3M 46k 49.43
China Uni 0.0 $4.4M 372k 11.69
Citizens (CIA) 0.0 $270k 32k 8.40
Capstead Mortgage Corporation 0.0 $413k 52k 7.92
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 17k 86.09
Computer Programs & Systems (TBRG) 0.0 $479k 18k 26.86
Cree 0.0 $3.1M 82k 37.90
CenterState Banks 0.0 $3.5M 124k 28.03
California Water Service (CWT) 0.0 $1.4M 33k 43.25
Denbury Resources 0.0 $2.9M 466k 6.21
Edenor (EDN) 0.0 $1.4M 54k 24.99
F.N.B. Corporation (FNB) 0.0 $3.0M 240k 12.71
FormFactor (FORM) 0.0 $477k 35k 13.83
Greenhill & Co 0.0 $506k 19k 26.42
P.H. Glatfelter Company 0.0 $722k 38k 19.11
Hain Celestial (HAIN) 0.0 $3.3M 123k 26.98
Haynes International (HAYN) 0.0 $560k 16k 35.77
Holly Energy Partners 0.0 $329k 11k 31.48
HMS Holdings 0.0 $2.0M 62k 32.81
Harmony Gold Mining (HMY) 0.0 $4.1M 2.4M 1.66
World Fuel Services Corporation (WKC) 0.0 $2.0M 72k 27.68
Knoll 0.0 $998k 43k 23.44
MFA Mortgage Investments 0.0 $4.2M 578k 7.35
Monro Muffler Brake (MNRO) 0.0 $1.2M 17k 69.44
Marten Transport (MRTN) 0.0 $514k 25k 21.00
NetScout Systems (NTCT) 0.0 $1.6M 62k 25.24
NuVasive 0.0 $3.1M 43k 70.99
NxStage Medical 0.0 $5.4M 193k 27.79
Provident Financial Services (PFS) 0.0 $1.2M 51k 24.55
Progenics Pharmaceuticals 0.0 $484k 79k 6.16
Children's Place Retail Stores (PLCE) 0.0 $3.1M 24k 127.71
Stifel Financial (SF) 0.0 $3.7M 72k 51.22
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 38k 38.98
Silicon Laboratories (SLAB) 0.0 $4.2M 46k 91.76
TriCo Bancshares (TCBK) 0.0 $1.1M 29k 38.65
TFS Financial Corporation (TFSL) 0.0 $447k 30k 15.03
First Financial Corporation (THFF) 0.0 $831k 17k 50.11
Team 0.0 $467k 21k 22.41
Tompkins Financial Corporation (TMP) 0.0 $806k 10k 80.41
Tennant Company (TNC) 0.0 $741k 9.7k 75.99
Trustmark Corporation (TRMK) 0.0 $2.4M 73k 33.63
Texas Roadhouse (TXRH) 0.0 $5.0M 72k 69.24
Universal Health Realty Income Trust (UHT) 0.0 $2.2M 28k 81.08
United Microelectronics (UMC) 0.0 $310k 120k 2.58
Vector (VGR) 0.0 $2.6M 189k 13.85
Valmont Industries (VMI) 0.0 $2.6M 19k 138.50
Washington Federal (WAFD) 0.0 $3.6M 113k 31.98
Worthington Industries (WOR) 0.0 $2.3M 54k 43.35
Aaon (AAON) 0.0 $851k 23k 37.74
Agree Realty Corporation (ADC) 0.0 $3.5M 67k 52.74
Aar (AIR) 0.0 $4.0M 84k 47.90
Applied Industrial Technologies (AIT) 0.0 $2.7M 34k 78.23
Allete (ALE) 0.0 $4.9M 66k 75.06
Alamo (ALG) 0.0 $494k 5.4k 91.22
Associated Banc- (ASB) 0.0 $3.8M 146k 26.00
Astec Industries (ASTE) 0.0 $807k 16k 49.22
American States Water Company (AWR) 0.0 $1.5M 24k 62.50
BancFirst Corporation (BANF) 0.0 $866k 14k 60.11
Saul Centers (BFS) 0.0 $1.3M 24k 56.03
Berkshire Hills Ban (BHLB) 0.0 $933k 23k 40.68
Brookdale Senior Living (BKD) 0.0 $1.8M 183k 9.83
Badger Meter (BMI) 0.0 $1.2M 23k 53.02
Cambrex Corporation 0.0 $2.1M 31k 68.42
Compania Cervecerias Unidas (CCU) 0.0 $2.0M 70k 28.34
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $294k 75k 3.94
Ceva (CEVA) 0.0 $433k 15k 28.82
City Holding Company (CHCO) 0.0 $2.4M 32k 76.78
Chemical Financial Corporation 0.0 $3.5M 66k 53.39
CONMED Corporation (CNMD) 0.0 $1.8M 23k 79.10
Callon Pete Co Del Com Stk 0.0 $4.9M 408k 11.98
CorVel Corporation (CRVL) 0.0 $382k 6.4k 60.15
CryoLife (AORT) 0.0 $1.1M 31k 35.35
Community Trust Ban (CTBI) 0.0 $996k 22k 46.33
Cubic Corporation 0.0 $2.9M 40k 73.05
Cutera (CUTR) 0.0 $508k 16k 32.61
DXP Enterprises (DXPE) 0.0 $471k 12k 40.05
Ennis (EBF) 0.0 $474k 23k 20.49
Nic 0.0 $705k 49k 14.41
Ensign (ENSG) 0.0 $1.4M 37k 37.67
Esterline Technologies Corporation 0.0 $3.9M 43k 90.92
Exponent (EXPO) 0.0 $3.4M 63k 53.67
First Commonwealth Financial (FCF) 0.0 $884k 55k 16.14
Ferrellgas Partners 0.0 $32k 16k 2.00
Comfort Systems USA (FIX) 0.0 $1.4M 26k 56.39
Forrester Research (FORR) 0.0 $320k 6.9k 46.65
H.B. Fuller Company (FUL) 0.0 $3.1M 40k 76.92
Glacier Ban (GBCI) 0.0 $2.4M 57k 43.06
Geron Corporation (GERN) 0.0 $189k 108k 1.76
Chart Industries (GTLS) 0.0 $2.8M 36k 78.52
Hancock Holding Company (HWC) 0.0 $3.9M 83k 47.50
Healthcare Services (HCSG) 0.0 $3.1M 76k 40.61
Huaneng Power International 0.0 $1.4M 52k 25.90
Home BancShares (HOMB) 0.0 $2.9M 134k 21.89
Integra LifeSciences Holdings (IART) 0.0 $3.7M 57k 65.90
IBERIABANK Corporation 0.0 $3.1M 39k 81.20
ICF International (ICFI) 0.0 $2.1M 27k 75.42
Icahn Enterprises (IEP) 0.0 $480k 6.8k 70.04
ImmunoGen 0.0 $1.4M 144k 9.45
Ingles Markets, Incorporated (IMKTA) 0.0 $388k 11k 34.54
Independent Bank (INDB) 0.0 $1.2M 15k 82.64
Inter Parfums (IPAR) 0.0 $1.1M 17k 64.77
Investors Real Estate Trust 0.0 $1.4M 242k 5.84
Kaman Corporation 0.0 $3.5M 52k 66.77
Kforce (KFRC) 0.0 $1.4M 37k 37.59
LHC 0.0 $1.9M 18k 102.94
Luminex Corporation 0.0 $1.2M 40k 30.28
Landec Corporation (LFCR) 0.0 $419k 29k 14.43
Marcus Corporation (MCS) 0.0 $651k 16k 41.27
Merit Medical Systems (MMSI) 0.0 $4.0M 66k 61.66
Movado (MOV) 0.0 $1.8M 43k 41.84
Matrix Service Company (MTRX) 0.0 $599k 25k 24.29
NBT Ban (NBTB) 0.0 $1.2M 30k 38.40
Navigant Consulting 0.0 $1.4M 62k 23.06
National Fuel Gas (NFG) 0.0 $4.1M 74k 56.04
Natural Gas Services (NGS) 0.0 $400k 19k 21.11
Novavax 0.0 $1.3M 714k 1.88
NorthWestern Corporation (NWE) 0.0 $5.1M 87k 58.66
Northwest Natural Gas 0.0 $1.5M 22k 66.88
Owens & Minor (OMI) 0.0 $1.0M 61k 16.38
Ormat Technologies (ORA) 0.0 $1.6M 28k 55.29
Orbotech Ltd Com Stk 0.0 $2.6M 44k 59.41
Otter Tail Corporation (OTTR) 0.0 $1.4M 28k 47.72
Peoples Ban (PEBO) 0.0 $823k 24k 35.03
Pinnacle Financial Partners (PNFP) 0.0 $3.5M 57k 60.15
PriceSmart (PSMT) 0.0 $1.1M 14k 80.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $291k 6.4k 45.45
Repligen Corporation (RGEN) 0.0 $1.6M 29k 55.56
Rigel Pharmaceuticals 0.0 $506k 160k 3.17
Rambus (RMBS) 0.0 $3.6M 334k 10.91
RBC Bearings Incorporated (RBC) 0.0 $5.4M 36k 150.39
Seaboard Corporation (SEB) 0.0 $534k 144.00 3707.32
SJW (SJW) 0.0 $567k 8.9k 63.49
Tanger Factory Outlet Centers (SKT) 0.0 $5.2M 228k 23.05
Scotts Miracle-Gro Company (SMG) 0.0 $3.0M 38k 78.72
SYNNEX Corporation (SNX) 0.0 $2.1M 25k 84.72
1st Source Corporation (SRCE) 0.0 $855k 16k 52.86
Stoneridge (SRI) 0.0 $1.1M 37k 29.74
S&T Ban (STBA) 0.0 $1.6M 36k 43.35
State Auto Financial 0.0 $778k 25k 31.06
Stamps 0.0 $4.4M 20k 226.09
Schweitzer-Mauduit International (MATV) 0.0 $2.4M 62k 38.32
Standex Int'l (SXI) 0.0 $732k 7.0k 104.45
Systemax 0.0 $472k 14k 32.92
Tech Data Corporation 0.0 $2.8M 39k 71.55
TreeHouse Foods (THS) 0.0 $2.3M 48k 47.84
Texas Pacific Land Trust 0.0 $3.2M 3.7k 862.54
Tejon Ranch Company (TRC) 0.0 $1.8M 85k 21.58
TrustCo Bank Corp NY 0.0 $1.5M 177k 8.51
Urstadt Biddle Properties 0.0 $1.0M 49k 21.27
UMB Financial Corporation (UMBF) 0.0 $3.3M 47k 70.95
UniFirst Corporation (UNF) 0.0 $1.8M 11k 173.58
Veeco Instruments (VECO) 0.0 $530k 52k 10.22
Vicor Corporation (VICR) 0.0 $972k 21k 46.01
VSE Corporation (VSEC) 0.0 $227k 7.0k 32.49
Viad (VVI) 0.0 $715k 12k 59.14
WestAmerica Ban (WABC) 0.0 $1.1M 19k 60.22
Washington Trust Ban (WASH) 0.0 $498k 9.0k 55.56
WD-40 Company (WDFC) 0.0 $2.0M 12k 170.92
Encore Wire Corporation (WIRE) 0.0 $646k 13k 49.71
Westlake Chemical Corporation (WLK) 0.0 $5.5M 66k 82.97
Weis Markets (WMK) 0.0 $328k 7.3k 44.87
WesBan (WSBC) 0.0 $1.9M 44k 44.18
Watts Water Technologies (WTS) 0.0 $1.8M 22k 83.09
Zumiez (ZUMZ) 0.0 $599k 23k 26.27
Acorda Therapeutics 0.0 $1.5M 78k 19.64
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.12
Astronics Corporation (ATRO) 0.0 $2.1M 47k 43.36
Anixter International 0.0 $1.5M 21k 70.22
AZZ Incorporated (AZZ) 0.0 $1.0M 20k 50.49
Natus Medical 0.0 $936k 26k 35.64
BJ's Restaurants (BJRI) 0.0 $1.7M 24k 72.25
Cass Information Systems (CASS) 0.0 $579k 9.5k 60.87
Conn's (CONNQ) 0.0 $235k 6.6k 35.41
Enersis 0.0 $1.8M 231k 7.73
Flowers Foods (FLO) 0.0 $4.1M 207k 20.00
German American Ban (GABC) 0.0 $479k 14k 34.81
Genomic Health 0.0 $2.0M 28k 70.18
Globalstar (GSAT) 0.0 $0 381k 0.00
Halozyme Therapeutics (HALO) 0.0 $1.7M 96k 18.16
Hackett (HCKT) 0.0 $518k 24k 21.74
Insteel Industries (IIIN) 0.0 $402k 11k 36.02
Imax Corp Cad (IMAX) 0.0 $838k 32k 25.84
Lakeland Ban 0.0 $1.1M 63k 17.76
Lydall 0.0 $559k 13k 43.09
Lattice Semiconductor (LSCC) 0.0 $801k 100k 8.00
Momenta Pharmaceuticals 0.0 $1.1M 43k 26.29
Nautilus (BFXXQ) 0.0 $257k 18k 13.99
NetGear (NTGR) 0.0 $1.5M 24k 62.04
OceanFirst Financial (OCFC) 0.0 $859k 32k 27.22
OraSure Technologies (OSUR) 0.0 $564k 37k 15.43
PC Connection (CNXN) 0.0 $391k 10k 39.17
PDF Solutions (PDFS) 0.0 $272k 30k 8.95
PNM Resources (TXNM) 0.0 $3.5M 88k 39.45
Providence Service Corporation 0.0 $1.0M 15k 67.15
Sandy Spring Ban (SASR) 0.0 $1.0M 26k 39.33
Silicon Motion Technology (SIMO) 0.0 $2.3M 43k 53.96
SurModics (SRDX) 0.0 $1.6M 21k 74.58
Triumph (TGI) 0.0 $2.5M 107k 23.29
Trimas Corporation (TRS) 0.0 $789k 26k 30.31
United Natural Foods (UNFI) 0.0 $2.0M 67k 29.99
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 118.42
Woodward Governor Company (WWD) 0.0 $4.3M 54k 80.87
Abraxas Petroleum 0.0 $50k 20k 2.50
Arbor Realty Trust (ABR) 0.0 $706k 62k 11.48
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 148k 29.59
Barrett Business Services (BBSI) 0.0 $234k 3.5k 66.96
Builders FirstSource (BLDR) 0.0 $1.5M 103k 14.81
Casella Waste Systems (CWST) 0.0 $1.4M 43k 31.37
Erie Indemnity Company (ERIE) 0.0 $2.5M 20k 127.60
ExlService Holdings (EXLS) 0.0 $1.4M 22k 66.24
Hooker Furniture Corporation (HOFT) 0.0 $261k 7.8k 33.60
LTC Properties (LTC) 0.0 $3.8M 86k 43.96
Monmouth R.E. Inv 0.0 $2.8M 167k 16.72
Middlesex Water Company (MSEX) 0.0 $1.1M 22k 48.47
Neogen Corporation (NEOG) 0.0 $2.9M 40k 71.55
NN (NNBR) 0.0 $258k 19k 13.70
NVE Corporation (NVEC) 0.0 $551k 5.2k 105.82
Potlatch Corporation (PCH) 0.0 $2.5M 60k 40.96
Rex American Resources (REX) 0.0 $262k 3.5k 75.35
Standard Motor Products (SMP) 0.0 $606k 12k 49.18
Brink's Company (BCO) 0.0 $4.6M 67k 69.79
Cavco Industries (CVCO) 0.0 $2.2M 8.4k 254.81
Extreme Networks (EXTR) 0.0 $627k 106k 5.92
First Merchants Corporation (FRME) 0.0 $3.4M 75k 44.93
Greenbrier Companies (GBX) 0.0 $2.3M 38k 60.12
Getty Realty (GTY) 0.0 $1.7M 60k 28.58
KMG Chemicals 0.0 $1.3M 17k 75.55
Quaker Chemical Corporation (KWR) 0.0 $2.3M 12k 202.45
Ladenburg Thalmann Financial Services 0.0 $187k 58k 3.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $128k 30k 4.26
Mercer International (MERC) 0.0 $1.0M 60k 16.81
PetMed Express (PETS) 0.0 $652k 20k 32.98
Ruth's Hospitality 0.0 $703k 22k 31.65
Superior Energy Services 0.0 $1.6M 160k 9.74
Meridian Bioscience 0.0 $606k 41k 14.85
Capital Senior Living Corporation 0.0 $402k 43k 9.40
Carriage Services (CSV) 0.0 $463k 22k 21.26
Ypf Sa (YPF) 0.0 $4.9M 316k 15.45
Enterprise Financial Services (EFSC) 0.0 $1.4M 26k 53.00
Navistar International Corporation 0.0 $1.7M 44k 38.48
CalAmp 0.0 $534k 22k 23.88
Carpenter Technology Corporation (CRS) 0.0 $2.2M 38k 58.93
Nanometrics Incorporated 0.0 $1.2M 32k 37.46
United Community Financial 0.0 $224k 23k 9.67
WSFS Financial Corporation (WSFS) 0.0 $1.6M 34k 47.26
Accuray Incorporated (ARAY) 0.0 $264k 59k 4.51
Ali (ALCO) 0.0 $1.8M 53k 33.77
Anika Therapeutics (ANIK) 0.0 $460k 11k 42.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.3M 66k 19.00
Central Garden & Pet (CENTA) 0.0 $798k 24k 33.01
Cerus Corporation (CERS) 0.0 $637k 88k 7.25
Chase Corporation 0.0 $500k 4.2k 119.49
Clearwater Paper (CLW) 0.0 $359k 12k 29.76
Columbia Banking System (COLB) 0.0 $1.8M 46k 38.78
CoreLogic 0.0 $5.4M 110k 49.38
Cray 0.0 $735k 34k 21.49
Diamond Hill Investment (DHIL) 0.0 $709k 4.3k 165.33
Eldorado Gold Corp 0.0 $4.1M 4.7M 0.88
Endeavour Silver Corp (EXK) 0.0 $900k 390k 2.31
ePlus (PLUS) 0.0 $1.8M 19k 92.67
Gran Tierra Energy 0.0 $878k 238k 3.69
Intrepid Potash 0.0 $84k 24k 3.58
iShares Dow Jones US Home Const. (ITB) 0.0 $397k 11k 35.32
K12 0.0 $634k 35k 18.13
Kennedy-Wilson Holdings (KW) 0.0 $5.4M 249k 21.50
Limelight Networks 0.0 $506k 109k 4.64
M.D.C. Holdings 0.0 $948k 32k 29.79
Myr (MYRG) 0.0 $483k 15k 32.65
Mesa Laboratories (MLAB) 0.0 $423k 2.3k 187.50
NCI Building Systems 0.0 $991k 65k 15.16
New Gold Inc Cda (NGD) 0.0 $3.1M 4.0M 0.79
PGT 0.0 $1.9M 88k 21.77
Peapack-Gladstone Financial (PGC) 0.0 $371k 12k 30.85
Precision Drilling Corporation 0.0 $985k 284k 3.47
PROS Holdings (PRO) 0.0 $851k 24k 35.19
Quanex Building Products Corporation (NX) 0.0 $486k 27k 18.23
Rayonier (RYN) 0.0 $5.4M 160k 33.82
Seabridge Gold (SA) 0.0 $5.4M 414k 12.95
Seneca Foods Corporation (SENEA) 0.0 $4.6M 138k 33.70
Sierra Wireless 0.0 $346k 17k 20.87
Silvercorp Metals (SVM) 0.0 $2.2M 1.2M 1.80
Ultra Clean Holdings (UCTT) 0.0 $433k 35k 12.56
Unit Corporation 0.0 $1.4M 52k 26.06
US Ecology 0.0 $915k 12k 73.62
Westwood Holdings (WHG) 0.0 $348k 6.1k 57.47
Cosan Ltd shs a 0.0 $172k 26k 6.73
Heritage Financial Corporation (HFWA) 0.0 $1.1M 31k 35.17
Johnson Outdoors (JOUT) 0.0 $310k 3.3k 93.12
B&G Foods (BGS) 0.0 $1.3M 46k 27.47
Ceragon Networks (CRNT) 0.0 $45k 13k 3.40
First Defiance Financial 0.0 $603k 20k 30.19
Multi-Color Corporation 0.0 $674k 11k 60.47
First of Long Island Corporation (FLIC) 0.0 $357k 18k 20.08
Arlington Asset Investment 0.0 $101k 10k 9.71
Virtus Investment Partners (VRTS) 0.0 $519k 4.6k 112.98
Vanguard Financials ETF (VFH) 0.0 $5.1M 74k 69.37
AECOM Technology Corporation (ACM) 0.0 $4.8M 146k 32.66
Amicus Therapeutics (FOLD) 0.0 $2.6M 218k 12.09
Bank Of America Corporation warrant 0.0 $419k 24k 17.79
Bar Harbor Bankshares (BHB) 0.0 $271k 10k 26.85
CBL & Associates Properties 0.0 $1.2M 334k 3.57
Changyou 0.0 $178k 14k 13.22
CNO Financial (CNO) 0.0 $3.2M 149k 21.22
Fibria Celulose 0.0 $278k 15k 18.53
Green Plains Renewable Energy (GPRE) 0.0 $711k 41k 17.29
iShares S&P 100 Index (OEF) 0.0 $4.3M 33k 129.61
iShares Russell Midcap Index Fund (IWR) 0.0 $309k 1.4k 220.40
iShares S&P MidCap 400 Index (IJH) 0.0 $1.9M 9.5k 201.08
iShares Russell 2000 Value Index (IWN) 0.0 $1.6M 12k 133.02
Mellanox Technologies 0.0 $3.0M 40k 73.49
Oclaro 0.0 $1.6M 182k 8.96
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 144k 18.57
ProShares Ultra S&P500 (SSO) 0.0 $1.3M 9.8k 127.58
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 67k 18.35
Shutterfly 0.0 $4.2M 63k 65.89
Stantec (STN) 0.0 $2.1M 83k 24.86
USA Technologies 0.0 $251k 35k 7.22
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.0M 14k 139.46
Vonage Holdings 0.0 $2.5M 175k 14.16
Ballard Pwr Sys (BLDP) 0.0 $211k 49k 4.31
Immunomedics 0.0 $2.5M 118k 20.85
National CineMedia 0.0 $597k 57k 10.53
QuinStreet (QNST) 0.0 $285k 21k 13.50
Addus Homecare Corp (ADUS) 0.0 $364k 5.2k 70.37
BRF Brasil Foods SA (BRFS) 0.0 $637k 118k 5.41
Ebix (EBIXQ) 0.0 $2.0M 25k 79.35
Spectrum Pharmaceuticals 0.0 $1.2M 74k 16.80
Colfax Corporation 0.0 $2.2M 61k 36.06
Descartes Sys Grp (DSGX) 0.0 $1.7M 50k 33.92
iShares Dow Jones US Tele (IYZ) 0.0 $207k 7.0k 29.69
Cardiovascular Systems 0.0 $1.1M 28k 39.18
Corcept Therapeutics Incorporated (CORT) 0.0 $1.9M 133k 14.01
Genpact (G) 0.0 $1.2M 43k 28.30
Orbcomm 0.0 $1.7M 152k 10.91
Alexander's (ALX) 0.0 $1.7M 4.8k 343.20
Carrols Restaurant 0.0 $559k 39k 14.31
Eagle Ban (EGBN) 0.0 $876k 17k 50.58
Express 0.0 $468k 42k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $675k 15k 46.40
Oasis Petroleum 0.0 $0 290k 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $448k 4.4k 101.17
Nordic American Tanker Shippin (NAT) 0.0 $176k 85k 2.08
Achillion Pharmaceuticals 0.0 $506k 138k 3.68
Amarin Corporation (AMRN) 0.0 $198k 12k 16.27
LogMeIn 0.0 $4.6M 51k 89.38
Acadia Realty Trust (AKR) 0.0 $4.6M 164k 28.03
Retail Opportunity Investments (ROIC) 0.0 $5.3M 282k 18.67
iShares Dow Jones US Consumer Goods (IYK) 0.0 $3.1M 26k 118.87
Primoris Services (PRIM) 0.0 $544k 22k 24.76
SPDR KBW Insurance (KIE) 0.0 $346k 11k 32.09
ZIOPHARM Oncology 0.0 $219k 74k 2.96
Envestnet (ENV) 0.0 $2.7M 44k 60.95
Green Dot Corporation (GDOT) 0.0 $4.2M 48k 88.81
Mag Silver Corp (MAG) 0.0 $0 438k 0.00
Motorcar Parts of America (MPAA) 0.0 $293k 12k 23.56
Oritani Financial 0.0 $235k 14k 16.31
Fabrinet (FN) 0.0 $1.3M 30k 44.55
RealPage 0.0 $3.6M 54k 65.87
Quad/Graphics (QUAD) 0.0 $364k 17k 20.89
iShares Dow Jones Select Dividend (DVY) 0.0 $361k 3.6k 99.81
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 18k 87.25
Vanguard Total Stock Market ETF (VTI) 0.0 $2.8M 19k 149.64
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 115k 23.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 51k 30.05
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $886k 26k 34.21
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $871k 19k 45.66
Ecopetrol (EC) 0.0 $1.3M 49k 26.91
WisdomTree India Earnings Fund (EPI) 0.0 $5.4M 226k 24.11
8x8 (EGHT) 0.0 $1.3M 62k 21.24
Douglas Dynamics (PLOW) 0.0 $879k 20k 44.06
Full House Resorts (FLL) 0.0 $0 100k 0.00
Pacific Premier Ban (PPBI) 0.0 $3.0M 81k 37.17
Scorpio Tankers 0.0 $68k 34k 2.03
Whitestone REIT (WSR) 0.0 $649k 47k 13.93
Covenant Transportation (CVLG) 0.0 $989k 39k 25.64
Vanguard Value ETF (VTV) 0.0 $2.0M 18k 110.67
Direxion Daily Energy Bull 3X 0.0 $733k 20k 37.28
HealthStream (HSTM) 0.0 $747k 24k 31.78
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.4M 17k 135.53
iShares S&P Europe 350 Index (IEV) 0.0 $1.8M 37k 47.30
Kraton Performance Polymers 0.0 $1.0M 22k 47.13
NOVA MEASURING Instruments L (NVMI) 0.0 $458k 17k 26.32
SPDR S&P Dividend (SDY) 0.0 $3.6M 37k 97.92
Vanguard Mid-Cap ETF (VO) 0.0 $572k 3.5k 164.08
Vanguard Small-Cap ETF (VB) 0.0 $2.1M 13k 162.37
Vanguard Dividend Appreciation ETF (VIG) 0.0 $638k 5.8k 110.74
CoBiz Financial 0.0 $1.5M 70k 22.15
Echo Global Logistics 0.0 $818k 26k 30.93
Embraer S A (ERJ) 0.0 $1.1M 54k 19.60
First Interstate Bancsystem (FIBK) 0.0 $1.3M 29k 44.76
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $290k 6.7k 43.52
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $4.3M 69k 62.43
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.7M 50k 54.14
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $513k 7.4k 68.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $3.6M 57k 63.53
Heartland Financial USA (HTLF) 0.0 $1.5M 25k 58.09
Inphi Corporation 0.0 $1.0M 27k 38.12
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.8M 52k 53.10
Arvinmeritor Inc frnt 4.000% 2/1 0.0 $309k 300k 1.03
Opko Health (OPK) 0.0 $1.0M 294k 3.45
Kemet Corporation Cmn 0.0 $710k 38k 18.55
LeMaitre Vascular (LMAT) 0.0 $654k 17k 38.63
Unifi (UFI) 0.0 $408k 15k 28.12
iShares MSCI ACWI Index Fund (ACWI) 0.0 $3.8M 51k 74.25
Ameris Ban (ABCB) 0.0 $3.4M 74k 45.69
Argan (AGX) 0.0 $527k 12k 42.63
Arrow Financial Corporation (AROW) 0.0 $745k 20k 36.61
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.4M 108k 49.63
Bridge Ban 0.0 $337k 10k 33.27
Bridgford Foods Corporation (BRID) 0.0 $202k 12k 16.52
Bryn Mawr Bank 0.0 $1.1M 23k 46.92
Cadiz (CDZI) 0.0 $3.2M 285k 11.15
Capitol Federal Financial (CFFN) 0.0 $962k 76k 12.75
Chatham Lodging Trust (CLDT) 0.0 $2.9M 137k 20.88
Chesapeake Lodging Trust sh ben int 0.0 $4.0M 124k 32.08
Codexis (CDXS) 0.0 $675k 39k 17.14
Connecticut Water Service 0.0 $2.4M 35k 69.57
Endologix 0.0 $59k 31k 1.89
First Ban (FBNC) 0.0 $1.1M 28k 40.49
Government Properties Income Trust 0.0 $2.2M 198k 11.30
Invesco Mortgage Capital 0.0 $1.1M 66k 15.85
iShares MSCI Canada Index (EWC) 0.0 $481k 17k 28.80
KEYW Holding 0.0 $156k 18k 8.68
Kratos Defense & Security Solutions (KTOS) 0.0 $3.3M 222k 14.78
MaxLinear (MXL) 0.0 $814k 42k 19.20
Omeros Corporation (OMER) 0.0 $927k 38k 24.40
One Liberty Properties (OLP) 0.0 $688k 27k 25.81
Pacific Biosciences of California (PACB) 0.0 $318k 59k 5.42
Qad Inc cl a 0.0 $588k 10k 56.66
SPS Commerce (SPSC) 0.0 $2.1M 21k 99.25
Simmons First National Corporation (SFNC) 0.0 $1.4M 48k 29.45
TechTarget (TTGT) 0.0 $842k 43k 19.39
Terreno Realty Corporation (TRNO) 0.0 $5.0M 134k 37.48
Tower International 0.0 $489k 16k 30.15
Univest Corp. of PA (UVSP) 0.0 $924k 35k 26.45
Vera Bradley (VRA) 0.0 $173k 11k 15.31
York Water Company (YORW) 0.0 $273k 8.9k 30.68
Maiden Holdings (MHLD) 0.0 $122k 43k 2.82
Teekay Tankers Ltd cl a 0.0 $11k 11k 1.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $497k 4.2k 119.36
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 22k 122.59
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.3M 15k 87.08
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $646k 80k 8.03
GenMark Diagnostics 0.0 $240k 33k 7.37
NeoGenomics (NEO) 0.0 $889k 58k 15.35
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 9.4k 180.49
Vanguard Information Technology ETF (VGT) 0.0 $4.3M 21k 202.54
Embotelladora Andina SA (AKO.B) 0.0 $549k 24k 22.93
iShares MSCI Germany Index Fund (EWG) 0.0 $565k 19k 29.78
Liberty All-Star Growth Fund (ASG) 0.0 $299k 47k 6.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.2M 28k 113.08
iShares MSCI Australia Index Fund (EWA) 0.0 $2.1M 97k 22.12
Noah Holdings (NOAH) 0.0 $3.2M 76k 42.17
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 14k 121.49
iShares Dow Jones US Healthcare (IYH) 0.0 $4.3M 21k 202.92
iShares MSCI Switzerland Index Fund (EWL) 0.0 $648k 19k 34.67
iShares S&P Global Telecommunicat. (IXP) 0.0 $296k 5.1k 57.85
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.1M 20k 204.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $239k 1.1k 209.28
ACADIA Pharmaceuticals (ACAD) 0.0 $1.6M 75k 20.75
First Majestic Silver Corp (AG) 0.0 $5.6M 979k 5.68
Horizon Ban (HBNC) 0.0 $442k 24k 18.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.4M 43k 56.00
iShares S&P Global Clean Energy Index (ICLN) 0.0 $109k 13k 8.57
Meta Financial (CASH) 0.0 $606k 7.3k 83.22
QCR Holdings (QCRH) 0.0 $477k 12k 40.90
Cheniere Energy Partners (CQP) 0.0 $325k 8.2k 39.51
Hong Kong Highpower Technology 0.0 $108k 40k 2.70
HudBay Minerals (HBM) 0.0 $2.1M 426k 5.05
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $3.9M 18k 216.43
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.4M 29k 48.80
SPDR S&P Pharmaceuticals (XPH) 0.0 $223k 4.6k 48.50
SPDR S&P Semiconductor (XSD) 0.0 $1.0M 14k 75.94
WisdomTree Japan Total Dividend (DXJ) 0.0 $3.1M 54k 57.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 53k 29.81
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $241k 19k 12.49
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.4M 34k 101.63
Vanguard Industrials ETF (VIS) 0.0 $2.3M 16k 148.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $1.2M 12k 100.52
Republic First Ban (FRBKQ) 0.0 $163k 23k 7.13
Fidelity Southern Corporation 0.0 $605k 24k 24.77
Heritage Commerce (HTBK) 0.0 $553k 37k 14.93
Rockwell Medical Technologies 0.0 $75k 18k 4.21
Walker & Dunlop (WD) 0.0 $1.1M 20k 52.88
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $281k 24k 11.52
JinkoSolar Holding (JKS) 0.0 $967k 90k 10.77
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.7M 48k 35.91
Palatin Technologies 0.0 $11k 11k 0.99
Semgroup Corp cl a 0.0 $0 60k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 18k 66.34
New York Mortgage Trust 0.0 $692k 114k 6.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $475k 40k 11.89
BlackRock MuniHoldings New York Insured (MHN) 0.0 $334k 28k 11.93
Pimco NY Municipal Income Fund (PNF) 0.0 $361k 31k 11.65
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.3M 207k 25.71
Aberdeen Chile Fund (AEF) 0.0 $475k 69k 6.85
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $216k 4.8k 44.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 52k 23.86
Celsius Holdings (CELH) 0.0 $4.6M 1.1M 4.03
Glu Mobile 0.0 $599k 80k 7.47
Algonquin Power & Utilities equs (AQN) 0.0 $5.0M 481k 10.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $331k 7.7k 42.88
FutureFuel (FF) 0.0 $303k 16k 18.65
WisdomTree Investments (WT) 0.0 $806k 92k 8.73
Patrick Industries (PATK) 0.0 $1.3M 22k 59.15
AtriCure (ATRC) 0.0 $581k 17k 35.00
Independent Bank Corporation (IBCP) 0.0 $442k 19k 23.75
inTEST Corporation (INTT) 0.0 $0 21k 0.00
Heska Corporation 0.0 $671k 5.9k 113.40
Ascena Retail 0.0 $436k 96k 4.56
shares First Bancorp P R (FBP) 0.0 $1.1M 117k 9.13
MiMedx (MDXG) 0.0 $524k 85k 6.15
Direxion Shs Etf Tr china bull 3x 0.0 $443k 19k 23.82
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $472k 6.3k 75.23
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $393k 11k 36.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $2.2M 34k 63.24
State Street Bank Financial 0.0 $1.3M 43k 30.23
U.s. Concrete Inc Cmn 0.0 $1.2M 26k 45.58
Cooper Standard Holdings (CPS) 0.0 $2.3M 20k 120.12
Insmed (INSM) 0.0 $842k 42k 20.28
Meritor 0.0 $1.3M 69k 19.42
Intl Fcstone 0.0 $822k 17k 48.30
Materion Corporation (MTRN) 0.0 $1.2M 20k 60.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 37k 49.17
USD.001 Central Pacific Financial (CPF) 0.0 $503k 19k 26.46
American Assets Trust Inc reit (AAT) 0.0 $2.9M 78k 37.15
Servicesource 0.0 $93k 33k 2.84
Bankunited (BKU) 0.0 $2.3M 65k 35.43
Allegiance Bancshares 0.0 $372k 8.9k 41.67
Endocyte 0.0 $1.3M 76k 17.77
Summit Hotel Properties (INN) 0.0 $3.3M 246k 13.60
Preferred Apartment Communitie 0.0 $405k 23k 17.90
Cornerstone Ondemand 0.0 $2.3M 41k 56.76
Fortuna Silver Mines 0.0 $4.2M 916k 4.56
Tahoe Resources 0.0 $3.7M 1.3M 2.79
Just Energy Group 0.0 $382k 127k 3.01
Sanofi Aventis Wi Conval Rt 0.0 $13k 17k 0.76
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $2.0M 25k 80.24
Air Lease Corp (AL) 0.0 $4.5M 98k 45.63
Banner Corp (BANR) 0.0 $1.4M 23k 62.91
Gnc Holdings Inc Cl A 0.0 $201k 54k 3.73
Spirit Airlines (SAVE) 0.0 $1.4M 31k 46.76
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 51k 27.87
Xo Group 0.0 $1.3M 38k 34.44
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $4.8M 396k 12.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.9M 59k 66.38
Ellie Mae 0.0 $2.7M 22k 125.00
Ishares High Dividend Equity F (HDV) 0.0 $3.5M 39k 90.53
Thermon Group Holdings (THR) 0.0 $656k 26k 24.92
Plug Power (PLUG) 0.0 $165k 86k 1.92
Boingo Wireless 0.0 $2.0M 57k 34.93
Magicjack Vocaltec 0.0 $3.8M 457k 8.35
21vianet Group (VNET) 0.0 $596k 57k 10.44
Pandora Media 0.0 $1.4M 150k 9.51
New Mountain Finance Corp (NMFC) 0.0 $5.4M 408k 13.31
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 50k 52.32
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 25k 58.49
Phoenix New Media 0.0 $0 10k 0.00
First Connecticut 0.0 $309k 11k 29.54
Spdr Series Trust cmn (SPBO) 0.0 $1.7M 54k 30.90
Kemper Corp Del (KMPR) 0.0 $4.5M 56k 80.46
Ag Mtg Invt Tr 0.0 $737k 41k 18.18
Chefs Whse (CHEF) 0.0 $506k 14k 36.37
Carbonite 0.0 $1.0M 29k 35.49
Suncoke Energy (SXC) 0.0 $765k 66k 11.61
Tim Participacoes Sa- 0.0 $478k 33k 14.49
Wesco Aircraft Holdings 0.0 $1.5M 132k 11.23
Telefonica Brasil Sa 0.0 $307k 32k 9.72
Agenus 0.0 $83k 38k 2.20
Biolinerx Ltd-spons 0.0 $33k 31k 1.07
Aegion 0.0 $709k 28k 25.41
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 16k 78.95
Moneygram International 0.0 $126k 23k 5.42
Yrc Worldwide Inc Com par $.01 0.0 $130k 15k 8.97
Sunpower (SPWRQ) 0.0 $994k 136k 7.31
Acadia Healthcare (ACHC) 0.0 $2.2M 62k 35.18
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.7M 56k 30.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $5.2M 73k 70.40
Groupon 0.0 $1.8M 489k 3.77
Ubiquiti Networks 0.0 $2.1M 21k 98.48
Gazit Globe (GZTGF) 0.0 $262k 29k 9.10
Velocityshares 3x Long Gold Et mutual fund 0.0 $2.0M 255k 7.86
Hanmi Financial (HAFC) 0.0 $947k 38k 24.90
Zynga 0.0 $2.3M 629k 3.60
Telephone And Data Systems (TDS) 0.0 $4.4M 144k 30.43
Laredo Petroleum Holdings 0.0 $1.2M 147k 8.18
Synergy Pharmaceuticals 0.0 $347k 205k 1.69
United Fire & Casualty (UFCS) 0.0 $629k 12k 50.70
Mcewen Mining 0.0 $3.5M 1.8M 1.94
Us Silica Hldgs (SLCA) 0.0 $5.4M 288k 18.83
Matador Resources (MTDR) 0.0 $4.1M 124k 33.06
M/a (MTSI) 0.0 $473k 23k 20.58
Guidewire Software (GWRE) 0.0 $5.0M 49k 101.00
Homestreet (HMST) 0.0 $672k 25k 26.50
Proto Labs (PRLB) 0.0 $3.6M 22k 161.77
Renewable Energy 0.0 $909k 32k 28.80
Rexnord 0.0 $1.9M 62k 30.82
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 141k 21.76
Franklin Financial Networ 0.0 $298k 7.7k 38.99
Wmi Holdings 0.0 $1.3M 904k 1.42
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $858k 29k 29.43
Popular (BPOP) 0.0 $4.6M 90k 51.25
Resolute Fst Prods In 0.0 $776k 60k 12.97
Fiesta Restaurant 0.0 $513k 19k 26.45
Interface (TILE) 0.0 $1.3M 54k 23.38
Blucora 0.0 $1.5M 38k 40.23
Matson (MATX) 0.0 $362k 9.1k 39.65
Wageworks 0.0 $1.4M 32k 42.62
Carlyle Group 0.0 $2.6M 117k 22.00
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 70k 50.38
Mrc Global Inc cmn (MRC) 0.0 $1.3M 67k 18.84
Western Asset Mortgage cmn 0.0 $483k 48k 9.98
Alexander & Baldwin (ALEX) 0.0 $1.4M 60k 22.69
Forum Energy Technolo 0.0 $889k 86k 10.34
Tronox 0.0 $647k 54k 11.94
Pioneer Energy Services 0.0 $610k 205k 2.98
Puma Biotechnology (PBYI) 0.0 $1.0M 22k 45.81
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $247k 5.9k 41.65
Customers Ban (CUBI) 0.0 $395k 17k 23.40
Gentherm (THRM) 0.0 $1.2M 27k 45.55
National Bank Hldgsk (NBHC) 0.0 $856k 23k 37.71
Turquoisehillres 0.0 $3.0M 1.4M 2.12
Bloomin Brands (BLMN) 0.0 $2.7M 136k 19.79
Chuys Hldgs (CHUY) 0.0 $214k 8.0k 26.62
Hometrust Bancshares (HTBI) 0.0 $774k 27k 28.71
Tile Shop Hldgs (TTSH) 0.0 $169k 23k 7.22
Lan Airlines Sa- (LTMAY) 0.0 $735k 78k 9.39
Tenet Healthcare Corporation (THC) 0.0 $5.5M 195k 28.46
Beazer Homes Usa (BZH) 0.0 $3.8M 366k 10.49
Axogen (AXGN) 0.0 $2.8M 75k 36.62
Flagstar Ban 0.0 $2.6M 82k 31.28
Tower Semiconductor (TSEM) 0.0 $708k 33k 21.77
Hyster Yale Materials Handling (HY) 0.0 $323k 5.0k 64.52
Israel Chemicals 0.0 $5.6M 922k 6.03
Stratasys (SSYS) 0.0 $254k 11k 23.11
Asml Holding (ASML) 0.0 $1.7M 8.9k 187.97
Sanmina (SANM) 0.0 $1.3M 45k 27.57
Prothena (PRTA) 0.0 $392k 30k 12.95
Ambarella (AMBA) 0.0 $861k 22k 38.63
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $217k 3.0k 71.55
Realogy Hldgs (HOUS) 0.0 $2.8M 136k 20.65
Southcross Energy Partners L 0.0 $11k 19k 0.59
Shutterstock (SSTK) 0.0 $977k 18k 54.65
United Ins Hldgs (ACIC) 0.0 $2.9M 133k 21.66
Arc Document Solutions (ARC) 0.0 $1.7M 590k 2.84
Northfield Bancorp (NFBK) 0.0 $472k 30k 15.67
Icon (ICLR) 0.0 $1.5M 9.8k 153.44
Daqo New Energy Corp- (DQ) 0.0 $219k 8.4k 26.16
Boise Cascade (BCC) 0.0 $1.6M 44k 36.64
Enanta Pharmaceuticals (ENTA) 0.0 $2.7M 32k 85.44
Sibanye Gold 0.0 $5.5M 2.2M 2.49
Artisan Partners (APAM) 0.0 $1.0M 32k 32.39
Bright Horizons Fam Sol In D (BFAM) 0.0 $4.4M 49k 90.91
Tri Pointe Homes (TPH) 0.0 $1.8M 142k 12.39
Cvr Refng 0.0 $1.0M 52k 20.00
Suncoke Energy Partners 0.0 $1.2M 77k 15.24
Ofg Ban (OFG) 0.0 $790k 49k 16.20
Epizyme 0.0 $781k 74k 10.58
Hci (HCI) 0.0 $2.6M 59k 43.75
Fossil (FOSL) 0.0 $1.7M 73k 23.23
Hannon Armstrong (HASI) 0.0 $799k 37k 21.52
Insys Therapeutics 0.0 $127k 13k 10.07
Blackstone Mtg Tr (BXMT) 0.0 $2.0M 59k 33.52
Lyon William Homes cl a 0.0 $431k 27k 16.01
Ambac Finl (AMBC) 0.0 $844k 41k 20.39
Armada Hoffler Pptys (AHH) 0.0 $470k 32k 14.83
Seaworld Entertainment (PRKS) 0.0 $1.9M 61k 31.42
Tg Therapeutics (TGTX) 0.0 $242k 43k 5.59
News Corp Class B cos (NWS) 0.0 $341k 25k 13.58
Taylor Morrison Hom (TMHC) 0.0 $1.6M 90k 18.09
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $426k 9.0k 47.34
Banc Of California (BANC) 0.0 $589k 31k 18.94
Evertec (EVTC) 0.0 $1.2M 48k 24.04
Guaranty Bancorp Del 0.0 $1.1M 37k 29.72
Global Brass & Coppr Hldgs I 0.0 $773k 21k 37.04
National Resh Corp cl a (NRC) 0.0 $202k 5.2k 38.60
Tristate Capital Hldgs 0.0 $594k 22k 27.57
Therapeuticsmd 0.0 $636k 98k 6.49
Intelsat Sa 0.0 $1.0M 35k 29.98
Channeladvisor 0.0 $126k 10k 12.49
Servisfirst Bancshares (SFBS) 0.0 $1.4M 37k 39.09
Cytokinetics (CYTK) 0.0 $179k 18k 10.09
Independent Bank (IBTX) 0.0 $848k 13k 66.31
Tableau Software Inc Cl A 0.0 $5.1M 46k 112.13
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $805k 121k 6.64
Gogo (GOGO) 0.0 $167k 32k 5.29
Biosante Pharmaceuticals (ANIP) 0.0 $348k 6.1k 57.35
Ptc Therapeutics I (PTCT) 0.0 $3.9M 82k 46.98
Masonite International 0.0 $1.1M 17k 64.38
Brp (DOOO) 0.0 $1.4M 30k 46.85
Acceleron Pharma 0.0 $2.0M 35k 57.23
Murphy Usa (MUSA) 0.0 $2.1M 25k 85.25
Control4 0.0 $424k 12k 34.34
Dean Foods Company 0.0 $4.2M 596k 7.10
Science App Int'l (SAIC) 0.0 $3.1M 39k 80.59
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $5.2M 800k 6.53
Phillips 66 Partners 0.0 $979k 19k 51.15
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 148k 27.40
Intrexon 0.0 $917k 53k 17.21
Independence Realty Trust In (IRT) 0.0 $2.3M 222k 10.53
Franks Intl N V 0.0 $242k 28k 8.68
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.6M 194k 8.06
Fox Factory Hldg (FOXF) 0.0 $2.3M 33k 69.92
Agios Pharmaceuticals (AGIO) 0.0 $2.6M 34k 77.11
Third Point Reinsurance 0.0 $661k 51k 13.05
Applied Optoelectronics (AAOI) 0.0 $524k 21k 24.74
Ishares Inc msci clb cp et 0.0 $2.3M 163k 13.83
Sterling Bancorp 0.0 $3.6M 165k 21.99
Ring Energy (REI) 0.0 $519k 52k 9.92
Sorrento Therapeutics (SRNE) 0.0 $294k 63k 4.65
Five Prime Therapeutics 0.0 $320k 23k 13.83
Nv5 Holding (NVEE) 0.0 $1.1M 13k 86.50
Pattern Energy 0.0 $1.2M 62k 19.95
Proshares Trust High (HYHG) 0.0 $214k 3.1k 68.59
Noble Corp Plc equity 0.0 $3.0M 421k 7.03
Catchmark Timber Tr Inc cl a 0.0 $591k 52k 11.43
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0M 69k 29.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 280k 16.62
Potbelly (PBPB) 0.0 $123k 10k 12.25
Graham Hldgs (GHC) 0.0 $3.3M 5.7k 579.41
Hmh Holdings 0.0 $550k 79k 6.98
Wix (WIX) 0.0 $2.2M 19k 119.80
Chegg (CHGG) 0.0 $3.1M 108k 28.41
re Max Hldgs Inc cl a (RMAX) 0.0 $510k 12k 44.57
Sp Plus 0.0 $566k 16k 36.39
Criteo Sa Ads (CRTO) 0.0 $469k 20k 22.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $744k 33k 22.66
Macrogenics (MGNX) 0.0 $526k 25k 21.41
Marcus & Millichap (MMI) 0.0 $590k 17k 34.71
Rpm International Inc convertible cor 0.0 $1.3M 1.0M 1.23
Endurance Intl Group Hldgs I 0.0 $1.9M 213k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $783k 46k 17.00
Lgi Homes (LGIH) 0.0 $914k 19k 47.44
Tucows, Inc. Cmn Class A (TCX) 0.0 $640k 11k 56.22
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 78k 20.60
Fate Therapeutics (FATE) 0.0 $406k 25k 16.24
Waterstone Financial (WSBF) 0.0 $259k 15k 17.14
La Jolla Pharmaceuticl Com Par 0.0 $877k 44k 20.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $240k 200k 1.20
Micron Technology Inc conv 0.0 $1.1M 713k 1.55
Xencor (XNCR) 0.0 $2.0M 51k 38.88
Fidelity msci info tech i (FTEC) 0.0 $712k 12k 60.24
Retrophin 0.0 $1.8M 61k 28.74
Carolina Financial 0.0 $298k 7.9k 37.74
Msa Safety Inc equity (MSA) 0.0 $4.1M 39k 106.48
Knowles (KN) 0.0 $1.2M 75k 16.59
A10 Networks (ATEN) 0.0 $301k 47k 6.44
Achaogen 0.0 $70k 18k 3.83
Castlight Health 0.0 $63k 24k 2.69
Paylocity Holding Corporation (PCTY) 0.0 $2.6M 32k 80.46
Trinet (TNET) 0.0 $2.4M 43k 56.32
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0M 39k 76.35
One Gas (OGS) 0.0 $3.9M 48k 82.24
New Media Inv Grp 0.0 $1.1M 68k 15.68
Enlink Midstream Ptrs 0.0 $962k 52k 18.66
Enlink Midstream (ENLC) 0.0 $909k 55k 16.43
Heron Therapeutics (HRTX) 0.0 $1.8M 57k 31.64
Tesla Motors Inc bond 0.0 $2.0M 2.0M 0.99
Tesla Motors Inc bond 0.0 $768k 800k 0.96
Gtt Communications 0.0 $1.1M 25k 43.27
Concert Pharmaceuticals I equity 0.0 $274k 19k 14.81
Glycomimetics (GLYC) 0.0 $447k 31k 14.33
Cara Therapeutics (CARA) 0.0 $437k 18k 24.13
Continental Bldg Prods 0.0 $1.4M 38k 37.60
Geopark Ltd Usd (GPRK) 0.0 $373k 18k 20.41
Installed Bldg Prods (IBP) 0.0 $816k 21k 38.97
National Gen Hldgs 0.0 $907k 34k 26.90
Uniqure Nv (QURE) 0.0 $1.0M 28k 36.38
Ladder Capital Corp Class A (LADR) 0.0 $644k 38k 16.90
Revance Therapeutics (RVNC) 0.0 $430k 17k 24.85
Stock Yards Ban (SYBT) 0.0 $922k 26k 35.86
Intra Cellular Therapies (ITCI) 0.0 $475k 22k 21.70
Dicerna Pharmaceuticals 0.0 $246k 16k 15.26
Eagle Pharmaceuticals (EGRX) 0.0 $987k 14k 69.32
Flexion Therapeutics 0.0 $426k 23k 18.48
Union Bankshares Corporation 0.0 $2.1M 56k 38.54
United Financial Ban 0.0 $1.1M 72k 15.90
Akebia Therapeutics (AKBA) 0.0 $270k 31k 8.83
Investors Ban 0.0 $2.2M 182k 12.27
Arcbest (ARCB) 0.0 $1.1M 24k 48.55
Molina Healthcare Inc. conv 0.0 $910k 250k 3.64
Ssga Active Etf Tr mfs sys cor eq 0.0 $507k 6.2k 81.18
Ssga Active Etf Tr mfs sys gwt eq 0.0 $1.5M 17k 86.38
Lands' End (LE) 0.0 $342k 20k 17.52
Ishares Tr hdg msci japan (HEWJ) 0.0 $564k 17k 34.26
Now (DNOW) 0.0 $1.6M 96k 16.64
Navient Corporation equity (NAVI) 0.0 $3.9M 293k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $5.1M 276k 18.43
Spartannash (SPTN) 0.0 $1.9M 99k 19.50
Inovio Pharmaceuticals 0.0 $452k 83k 5.47
Tarena International Inc- 0.0 $220k 27k 8.13
South State Corporation (SSB) 0.0 $2.5M 29k 86.96
Enable Midstream 0.0 $265k 17k 16.00
Xcerra 0.0 $1.6M 111k 14.28
Theravance Biopharma (TBPH) 0.0 $1.1M 34k 32.71
Timkensteel (MTUS) 0.0 $1.8M 100k 17.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $515k 12k 42.88
Caretrust Reit (CTRE) 0.0 $2.6M 149k 17.70
J2 Global Inc note 3.250% 6/1 0.0 $5.5M 4.2M 1.30
Nextera Energy Partners (NEP) 0.0 $1.6M 32k 48.51
Gopro (GPRO) 0.0 $1.1M 155k 7.21
Radius Health 0.0 $1.3M 74k 17.80
Adamas Pharmaceuticals 0.0 $337k 17k 20.05
K2m Group Holdings 0.0 $4.4M 162k 27.36
Moelis & Co (MC) 0.0 $3.1M 57k 54.78
Opus Bank 0.0 $592k 22k 27.38
Zafgen 0.0 $240k 20k 12.04
Five9 (FIVN) 0.0 $3.1M 71k 43.69
Spok Holdings (SPOK) 0.0 $303k 20k 15.42
Mobileiron 0.0 $67k 13k 5.32
Ares Management Lp m 0.0 $845k 35k 24.00
Jumei Intl Hldg Ltd Sponsored 0.0 $50k 24k 2.11
Truecar (TRUE) 0.0 $778k 55k 14.13
Spirit Realty Capital Inc convertible cor 0.0 $700k 700k 1.00
Belmond 0.0 $3.0M 167k 17.96
Transenterix 0.0 $1.9M 321k 5.80
Alder Biopharmaceuticals 0.0 $5.3M 323k 16.53
Century Communities (CCS) 0.0 $774k 30k 26.26
Connectone Banc (CNOB) 0.0 $457k 19k 23.74
Viper Energy Partners 0.0 $1.3M 32k 41.82
Ikang Healthcare Group- 0.0 $643k 36k 18.10
Corium Intl 0.0 $181k 19k 9.49
Trinseo S A 0.0 $4.6M 59k 78.36
Tuniu Corp sponsored ads cl (TOUR) 0.0 $75k 11k 7.17
Alps Etf Tr (EDOG) 0.0 $204k 9.7k 21.02
Ishares Tr core msci pac (IPAC) 0.0 $978k 17k 58.86
Michaels Cos Inc/the 0.0 $2.2M 136k 16.25
Servicemaster Global 0.0 $5.1M 82k 62.01
First Mid Ill Bancshares (FMBH) 0.0 $231k 5.6k 41.38
Kite Rlty Group Tr (KRG) 0.0 $2.9M 174k 16.65
Veritiv Corp - When Issued 0.0 $526k 14k 36.46
Xunlei Ltd- (XNET) 0.0 $159k 22k 7.26
Meridian Ban 0.0 $748k 44k 17.00
Allscripts Healthcare So conv 0.0 $473k 450k 1.05
Jds Uniphase Corp conv 0.0 $3.4M 3.4M 1.00
Macquarie Infrastructure conv 0.0 $495k 500k 0.99
Lo (LOCO) 0.0 $366k 29k 12.54
Sage Therapeutics (SAGE) 0.0 $4.6M 33k 141.21
Medley Mgmt 0.0 $1.3M 250k 5.25
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $762k 51k 14.84
Hyde Park Bancorp, Mhc 0.0 $446k 19k 24.12
Horizon Pharma 0.0 $3.7M 190k 19.60
Eldorado Resorts 0.0 $4.0M 83k 48.59
Globant S A (GLOB) 0.0 $243k 4.1k 59.27
Advanced Drain Sys Inc Del (WMS) 0.0 $688k 22k 30.94
Orion Engineered Carbons (OEC) 0.0 $964k 30k 32.11
Tesaro Inc note 3.000%10/0 0.0 $3.1M 2.3M 1.33
Amphastar Pharmaceuticals (AMPH) 0.0 $680k 35k 19.35
Green Ban 0.0 $604k 27k 22.14
Intersect Ent 0.0 $429k 15k 28.72
Trupanion (TRUP) 0.0 $1.7M 49k 35.77
Smart & Final Stores 0.0 $82k 14k 5.70
Aurinia Pharmaceuticals (AUPH) 0.0 $127k 19k 6.65
Cymabay Therapeutics 0.0 $454k 41k 11.09
Assembly Biosciences 0.0 $501k 14k 37.08
Grupo Aval Acciones Y Valore (AVAL) 0.0 $196k 25k 7.76
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.4M 74k 19.35
Foamix Pharmaceuticals 0.0 $195k 34k 5.73
Pra (PRAA) 0.0 $999k 28k 35.96
Dynavax Technologies (DVAX) 0.0 $318k 26k 12.42
Paratek Pharmaceuticals 0.0 $106k 11k 9.76
Suno (SUN) 0.0 $1.0M 36k 29.33
Ishares Tr cur hdg ms emu (HEZU) 0.0 $207k 7.0k 29.69
Dominion Mid Stream 0.0 $1.9M 106k 18.00
Cimpress N V Shs Euro 0.0 $2.7M 20k 136.59
Enova Intl (ENVA) 0.0 $890k 31k 28.84
New Senior Inv Grp 0.0 $1.2M 210k 5.93
Liberty Broadband Corporation (LBRDA) 0.0 $689k 8.1k 84.75
Boot Barn Hldgs (BOOT) 0.0 $746k 26k 28.40
Hubspot (HUBS) 0.0 $3.1M 21k 150.82
Kimball Electronics (KE) 0.0 $456k 23k 19.63
On Deck Capital 0.0 $148k 18k 8.12
New Relic 0.0 $3.8M 40k 94.23
Shell Midstream Prtnrs master ltd part 0.0 $452k 21k 21.37
Upland Software (UPLD) 0.0 $460k 14k 32.38
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.9M 134k 13.88
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 22k 66.21
Triumph Ban (TFIN) 0.0 $409k 11k 38.41
James River Group Holdings L (JRVR) 0.0 $634k 15k 42.59
Diplomat Pharmacy 0.0 $628k 33k 19.31
Great Wastern Ban 0.0 $1.6M 39k 42.18
Atara Biotherapeutics 0.0 $946k 23k 41.36
Coherus Biosciences (CHRS) 0.0 $3.1M 190k 16.50
Dermira 0.0 $291k 27k 11.01
1,375% Liberty Media 15.10.2023 note 0.0 $2.9M 2.4M 1.21
Veritex Hldgs (VBTX) 0.0 $610k 22k 28.24
Tree (TREE) 0.0 $1.7M 7.2k 229.85
Nvidia Corp note 1.000 12/0 0.0 $237k 17k 13.94
Seacor Holding Inc note 3.000 11/1 0.0 $4.3M 4.5M 0.97
Nexgen Energy (NXE) 0.0 $300k 135k 2.22
Finisar Corp note 0.500%12/1 0.0 $1.3M 1.3M 0.99
Yahoo Inc note 12/0 0.0 $889k 700k 1.27
Workiva Inc equity us cm (WK) 0.0 $1.9M 49k 39.50
First Fndtn (FFWM) 0.0 $197k 13k 15.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $4.8M 423k 11.35
Vascular Biogenics 0.0 $17k 11k 1.63
Beneficial Ban 0.0 $1.2M 69k 16.90
Legacytexas Financial 0.0 $1.6M 38k 42.37
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $261k 2.8k 91.84
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.1M 8.8k 120.00
Herbalife Ltd conv 0.0 $2.9M 2.2M 1.30
Zillow Group Inc Cl A (ZG) 0.0 $616k 14k 44.23
Goldmansachsbdc (GSBD) 0.0 $5.3M 238k 22.18
Vistaoutdoor (VSTO) 0.0 $2.5M 139k 17.89
Urban Edge Pptys (UE) 0.0 $5.5M 250k 22.08
Spark Therapeutics 0.0 $1.4M 25k 54.65
Engility Hldgs 0.0 $2.0M 55k 35.78
Inovalon Holdings Inc Cl A 0.0 $566k 56k 10.08
Box Inc cl a (BOX) 0.0 $1.6M 68k 23.90
Xenia Hotels & Resorts (XHR) 0.0 $5.1M 214k 23.68
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 17k 63.08
Summit Matls Inc cl a (SUM) 0.0 $3.0M 166k 18.26
Solaredge Technologies (SEDG) 0.0 $1.7M 45k 37.60
Infrareit 0.0 $764k 36k 21.16
Invitae (NVTAQ) 0.0 $769k 45k 17.22
Chimera Investment Corp etf 0.0 $3.0M 167k 18.13
National Commerce 0.0 $294k 7.1k 41.33
Nexpoint Residential Tr (NXRT) 0.0 $554k 17k 32.89
Easterly Government Properti reit (DEA) 0.0 $2.3M 119k 19.36
Spectrum Pharmaceuticals Inc conv 0.0 $1.7M 1.0M 1.65
Volitionrx (VNRX) 0.0 $0 65k 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $515k 25k 20.48
Cheniere Energy Inc note 4.250% 3/1 0.0 $2.6M 3.3M 0.80
Aerojet Rocketdy 0.0 $3.2M 93k 34.08
Euronav Sa (CMBT) 0.0 $3.6M 415k 8.67
Prospect Capital Corp conv 0.0 $949k 940k 1.01
Xbiotech (XBIT) 0.0 $76k 24k 3.21
Gannett 0.0 $5.4M 536k 10.01
Caleres (CAL) 0.0 $1.2M 34k 35.85
Tegna (TGNA) 0.0 $2.6M 215k 11.96
Topbuild (BLD) 0.0 $1.8M 31k 56.92
Etsy (ETSY) 0.0 $4.8M 94k 51.37
Firstservice Corp New Sub Vtg 0.0 $2.1M 25k 86.67
Abeona Therapeutics 0.0 $379k 32k 11.76
Aduro Biotech 0.0 $344k 48k 7.17
Bojangles 0.0 $393k 25k 15.71
Party City Hold 0.0 $462k 34k 13.57
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 72k 23.58
Community Healthcare Tr (CHCT) 0.0 $434k 14k 30.08
Kearny Finl Corp Md (KRNY) 0.0 $658k 48k 13.86
Essendant 0.0 $388k 31k 12.46
National Storage Affiliates shs ben int (NSA) 0.0 $3.2M 124k 25.45
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.0M 94k 21.82
Wingstop (WING) 0.0 $1.5M 23k 68.40
Colliers International Group sub vtg (CIGI) 0.0 $3.3M 43k 77.52
Bwx Technologies (BWXT) 0.0 $4.6M 74k 62.54
Edgewell Pers Care (EPC) 0.0 $2.0M 43k 46.21
Alarm Com Hldgs (ALRM) 0.0 $933k 16k 57.40
Lexicon Pharmaceuticals (LXRX) 0.0 $644k 61k 10.65
Black Stone Minerals (BSM) 0.0 $240k 13k 18.00
Zogenix 0.0 $2.6M 52k 49.61
Mindbody 0.0 $890k 22k 40.52
Evolent Health (EVH) 0.0 $805k 28k 28.39
Del Taco Restaurants 0.0 $473k 40k 11.72
Kornit Digital (KRNT) 0.0 $309k 15k 20.92
Glaukos (GKOS) 0.0 $1.7M 26k 64.91
Blueprint Medicines (BPMC) 0.0 $4.0M 51k 78.05
Milacron Holdings 0.0 $1.2M 61k 20.24
Nomad Foods (NOMD) 0.0 $0 164k 0.00
Civeo 0.0 $111k 27k 4.15
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $307k 21k 14.66
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $357k 24k 14.96
Corbus Pharmaceuticals Hldgs 0.0 $79k 11k 7.53
Alamos Gold Inc New Class A (AGI) 0.0 $5.5M 1.2M 4.56
Armour Residential Reit Inc Re 0.0 $528k 24k 22.36
Cable One (CABO) 0.0 $3.2M 3.6k 883.86
Viavi Solutions Inc equities (VIAV) 0.0 $3.1M 272k 11.34
Tier Reit 0.0 $2.5M 104k 24.11
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $4.0M 99k 40.82
Lumentum Hldgs (LITE) 0.0 $3.7M 61k 59.96
Spx Flow 0.0 $1.6M 31k 51.65
National Western Life (NWLI) 0.0 $646k 2.0k 319.09
Barnes & Noble Ed 0.0 $128k 22k 5.75
First Busey Corp Class A Common (BUSE) 0.0 $1.1M 36k 30.90
Golden Entmt (GDEN) 0.0 $1.1M 45k 23.67
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 36k 44.89
Msg Network Inc cl a 0.0 $1.5M 60k 25.63
Everi Hldgs (EVRI) 0.0 $226k 24k 9.33
Live Oak Bancshares (LOB) 0.0 $255k 9.5k 26.79
Pjt Partners (PJT) 0.0 $731k 14k 52.38
Jazz Investments I Ltd. conv 0.0 $3.3M 3.1M 1.07
Aimmune Therapeutics 0.0 $1.0M 37k 27.30
Madison Square Garden Cl A (MSGS) 0.0 $4.0M 13k 315.27
Global Blood Therapeutics In 0.0 $1.8M 47k 37.99
Planet Fitness Inc-cl A (PLNT) 0.0 $3.5M 65k 54.02
Rapid7 (RPD) 0.0 $602k 16k 37.07
Lindblad Expeditions Hldgs I (LIND) 0.0 $409k 23k 17.44
Seritage Growth Pptys Cl A (SRG) 0.0 $3.1M 65k 47.48
Quotient Technology 0.0 $583k 38k 15.49
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 39k 29.83
Archrock (AROC) 0.0 $1.1M 92k 12.14
Csw Industrials (CSWI) 0.0 $503k 9.4k 53.77
Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.5M 198k 27.96
Northstar Realty Europe 0.0 $757k 54k 14.14
Rmr Group Inc cl a (RMR) 0.0 $1.2M 13k 92.79
Performance Food (PFGC) 0.0 $3.7M 110k 33.30
Crestwood Equity Partners master ltd part 0.0 $1.3M 36k 36.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $3.0M 89k 33.24
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $1.1M 1.1M 0.97
Anavex Life Sciences (AVXL) 0.0 $0 37k 0.00
Global X Fds global x uranium (URA) 0.0 $133k 10k 13.30
Exterran 0.0 $636k 24k 26.48
Atlassian Corp Plc cl a 0.0 $2.9M 30k 96.12
Cytomx Therapeutics (CTMX) 0.0 $697k 38k 18.52
Duluth Holdings (DLTH) 0.0 $274k 8.7k 31.47
Mimecast 0.0 $502k 12k 41.84
Onemain Holdings (OMF) 0.0 $2.4M 72k 33.62
Instructure 0.0 $1.2M 33k 35.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.2M 1.05
Atlantic Cap Bancshares 0.0 $337k 20k 16.71
Arris 0.0 $5.4M 206k 25.94
Bmc Stk Hldgs 0.0 $856k 46k 18.66
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.8M 1.3M 1.39
Global X Fds glb x lithium (LIT) 0.0 $422k 13k 32.93
Aclaris Therapeutics (ACRS) 0.0 $336k 24k 14.34
Twitter Inc note 1.000% 9/1 0.0 $817k 888k 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $5.3M 161k 32.61
Innoviva (INVA) 0.0 $1.6M 104k 15.25
Frontline 0.0 $567k 99k 5.75
Kura Oncology (KURA) 0.0 $319k 18k 17.60
Tailored Brands 0.0 $1.4M 54k 25.22
Wave Life Sciences (WVE) 0.0 $340k 6.8k 49.93
First Tr Exchange Traded Fd heitman global 0.0 $902k 44k 20.68
Oi Sa - (OIBZQ) 0.0 $362k 133k 2.73
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $2.2M 26k 84.80
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 83k 19.16
Microchip Technology Inc note 1.625% 2/1 0.0 $3.8M 2.5M 1.51
Wright Med Group Inc note 2.000% 2/1 0.0 $2.7M 2.5M 1.10
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.0M 1.1M 0.95
Horizon Pharma Plc convertible security 0.0 $505k 500k 1.01
Liberty Media Corp Del Com Ser 0.0 $285k 8.0k 35.58
Pinnacle Entertainment 0.0 $2.9M 86k 33.64
Corvus Pharmaceuticals (CRVS) 0.0 $202k 23k 8.92
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $293k 250k 1.17
Hess Pfd p 0.0 $795k 10k 79.50
Viewray (VRAYQ) 0.0 $140k 14k 9.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $333k 12k 27.38
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 45k 27.24
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $441k 14k 31.12
Spire (SR) 0.0 $2.6M 36k 73.55
Itau Corpbanca american depository receipt 0.0 $320k 21k 15.58
Armstrong Flooring (AFIIQ) 0.0 $2.2M 122k 18.10
Novanta (NOVT) 0.0 $2.3M 34k 68.41
Mgm Growth Properties 0.0 $2.9M 99k 29.44
Brookfield Business Partners unit (BBU) 0.0 $5.4M 118k 45.78
Etf Managers Tr purefunds ise cy 0.0 $794k 20k 40.12
Quorum Health 0.0 $5.2M 884k 5.86
Ingevity (NGVT) 0.0 $4.8M 47k 101.91
Acacia Communications 0.0 $392k 11k 35.71
Atn Intl (ATNI) 0.0 $824k 11k 75.00
Enersis Chile Sa (ENIC) 0.0 $874k 161k 5.43
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.3M 160k 26.68
Tronc 0.0 $1.9M 117k 16.37
American Renal Associates Ho 0.0 $243k 11k 23.08
Gms (GMS) 0.0 $604k 28k 21.81
Intellia Therapeutics (NTLA) 0.0 $724k 25k 28.78
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $486k 15k 32.17
Reata Pharmaceuticals Inc Cl A 0.0 $1.8M 22k 81.83
Siteone Landscape Supply (SITE) 0.0 $2.0M 26k 75.35
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.2M 2.8M 1.16
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $470k 500k 0.94
Hertz Global Holdings 0.0 $1.8M 113k 16.31
Us Foods Hldg Corp call (USFD) 0.0 $4.4M 143k 30.82
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.0M 44k 45.86
Herc Hldgs (HRI) 0.0 $785k 15k 51.01
Twilio Inc cl a (TWLO) 0.0 $5.3M 61k 85.86
Integer Hldgs (ITGR) 0.0 $1.7M 20k 82.84
Cardtronics Plc Shs Cl A 0.0 $993k 31k 31.69
Nexeo Solutions 0.0 $664k 54k 12.26
Mcclatchy Co class a 0.0 $1.1M 131k 8.53
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $390k 300k 1.30
Spdr Ser Tr dorsey wrgt fi 0.0 $205k 8.7k 23.52
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $3.1M 3.0M 1.04
Atkore Intl (ATKR) 0.0 $1.3M 49k 26.54
Calamp Corp convertible security 0.0 $343k 327k 1.05
Fireeye Series B convertible security 0.0 $3.2M 3.5M 0.91
Axcelis Technologies (ACLS) 0.0 $523k 27k 19.66
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $131k 58k 2.27
Resolute Energy 0.0 $627k 17k 37.77
Hope Ban (HOPE) 0.0 $1.3M 78k 16.14
Intercept Pharmas conv 0.0 $4.7M 4.6M 1.01
Golden Ocean Group Ltd - (GOGL) 0.0 $2.0M 239k 8.20
Triton International 0.0 $898k 27k 33.32
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 5.7k 214.91
Line Corp- 0.0 $5.5M 132k 42.13
Fang Hldgs 0.0 $1.3M 473k 2.67
First Hawaiian (FHB) 0.0 $2.1M 78k 27.18
Firstcash 0.0 $3.3M 40k 81.98
Tivo Corp 0.0 $1.2M 104k 11.78
Washington Prime Group 0.0 $3.0M 409k 7.30
Advansix (ASIX) 0.0 $840k 25k 33.93
At Home Group 0.0 $586k 19k 31.57
Audentes Therapeutics 0.0 $864k 22k 39.54
Kadmon Hldgs 0.0 $167k 52k 3.23
Kinsale Cap Group (KNSL) 0.0 $3.1M 49k 63.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $806k 23k 35.40
Tpi Composites (TPIC) 0.0 $874k 31k 28.62
Versum Matls 0.0 $3.2M 88k 36.02
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.9M 500k 3.88
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.8M 1.6M 1.11
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.5M 2.6M 1.34
Donnelley Finl Solutions (DFIN) 0.0 $594k 33k 17.97
Donnelley R R & Sons Co when issued 0.0 $4.6M 856k 5.40
Pldt (PHI) 0.0 $853k 33k 25.69
Eagle Bulk Shipping 0.0 $635k 123k 5.15
Halcon Res 0.0 $492k 110k 4.47
Tactile Systems Technology, In (TCMD) 0.0 $453k 6.4k 71.19
Lsc Communications 0.0 $422k 35k 11.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $623k 12k 52.04
Apptio Inc cl a 0.0 $1.7M 47k 36.91
Verso Corp cl a 0.0 $522k 16k 33.67
Valvoline Inc Common (VVV) 0.0 $5.3M 245k 21.50
Fb Finl (FBK) 0.0 $412k 11k 37.45
Tabula Rasa Healthcare 0.0 $2.1M 26k 81.18
Sm Energy Co note 1.500% 7/0 0.0 $1.6M 1.5M 1.09
Halcon Res Corp *w exp 09/09/202 0.0 $5.8k 64k 0.09
Corecivic (CXW) 0.0 $2.5M 104k 24.30
Global Indemnity 0.0 $218k 6.0k 36.30
Inotek Pharmaceuticals 5.75% Cb 08/01/2021-registe bond 0.0 $5.2M 4.8M 1.10
Gores Hldin-cw20 equity wrt 0.0 $2.0M 1.9M 1.06
Ishares Msci Russia Capped E ishrmscirub 0.0 $701k 20k 35.18
Sutherland Asset Management reit 0.0 $173k 10k 17.14
Hostess Brands 0.0 $3.1M 277k 11.06
Centennial Resource Developmen cs 0.0 $2.6M 124k 21.14
Global X Fds rbtcs artfl in (BOTZ) 0.0 $239k 10k 22.90
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.8M 83k 34.12
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $4.7M 171k 27.29
Sandridge Energy (SD) 0.0 $364k 36k 10.20
Integrated Device Tech conv 0.0 $375k 250k 1.50
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.6M 167k 21.43
Adient (ADNT) 0.0 $3.4M 87k 39.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.5M 109k 23.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $681k 28k 24.53
Liberty Expedia Holdings ser a 0.0 $1.9M 40k 47.04
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $314k 11k 27.93
Dmc Global (BOOM) 0.0 $246k 6.0k 40.76
Conduent Incorporate (CNDT) 0.0 $2.8M 123k 22.51
Cowen Group Inc New Cl A 0.0 $4.6M 278k 16.44
Basic Energy Services 0.0 $109k 11k 9.95
Smith & Wesson Holding Corpora 0.0 $2.0M 129k 15.54
Camping World Hldgs (CWH) 0.0 $638k 30k 21.23
Arch Coal Inc cl a 0.0 $856k 9.6k 89.27
Rh (RH) 0.0 $2.5M 19k 130.53
Lci Industries (LCII) 0.0 $1.6M 20k 83.00
Acushnet Holdings Corp (GOLF) 0.0 $683k 24k 28.17
Extraction Oil And Gas 0.0 $828k 74k 11.27
Ichor Holdings (ICHR) 0.0 $214k 11k 20.37
Irhythm Technologies (IRTC) 0.0 $2.1M 23k 94.73
Mammoth Energy Svcs (TUSK) 0.0 $240k 8.2k 29.23
Midstates Pete Co Inc Com Par 0.0 $129k 15k 8.86
Wildhorse Resource Dev Corp 0.0 $3.3M 138k 23.63
Tivity Health 0.0 $1.0M 31k 32.16
Advanced Disposal Services I 0.0 $1.6M 60k 27.13
Blackline (BL) 0.0 $1.1M 20k 56.77
Coupa Software 0.0 $3.1M 39k 78.88
Gds Holdings ads (GDS) 0.0 $5.1M 144k 35.14
Sunpower Corp dbcv 4.000% 1/1 0.0 $1.3M 1.5M 0.84
Aceto Corp note 2.000 11/0 0.0 $2.6M 3.5M 0.75
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.4M 4.5M 0.98
Penn Va 0.0 $2.4M 29k 82.64
Inphi Corp note 1.125%12/0 0.0 $1.1M 961k 1.15
Hilton Grand Vacations (HGV) 0.0 $1.9M 57k 33.11
Spdr Index Shs Fds a (EEMX) 0.0 $750k 12k 62.76
Spdr Series Trust cmn (XITK) 0.0 $1.6M 15k 103.71
R1 Rcm 0.0 $1.0M 102k 10.12
Keane 0.0 $271k 22k 12.37
Varex Imaging (VREX) 0.0 $952k 34k 28.01
Welbilt 0.0 $1.8M 85k 20.87
Uniti Group Inc Com reit (UNIT) 0.0 $3.4M 172k 20.00
Src Energy 0.0 $2.6M 295k 8.95
Xperi 0.0 $857k 58k 14.84
Mannkind (MNKD) 0.0 $26k 14k 1.77
Rev (REVG) 0.0 $343k 21k 16.23
Jagged Peak Energy 0.0 $1.5M 110k 13.86
Jeld-wen Hldg (JELD) 0.0 $968k 39k 24.68
Alteryx 0.0 $1.7M 31k 57.18
Tellurian (TELL) 0.0 $548k 62k 8.91
Global Net Lease (GNL) 0.0 $3.0M 142k 21.00
Propetro Hldg (PUMP) 0.0 $1.4M 87k 16.52
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $255k 300k 0.85
Foundation Building Materials 0.0 $180k 15k 12.44
Obseva Sa 0.0 $5.2M 286k 18.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.5M 70k 64.56
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.5M 136k 11.31
Laureate Education Inc cl a (LAUR) 0.0 $466k 30k 15.44
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.1M 4.0M 0.77
Nuvasive Inc note 2.250% 3/1 0.0 $3.2M 2.5M 1.27
Tesla Inc convertible security 0.0 $2.6M 2.5M 1.02
Daseke 0.0 $225k 28k 8.02
Anaptysbio Inc Common (ANAB) 0.0 $679k 6.8k 99.68
Hamilton Lane Inc Common (HLNE) 0.0 $615k 14k 44.24
Candj Energy Svcs 0.0 $993k 48k 20.68
Playa Hotels & Resorts Nv (PLYA) 0.0 $0 38k 0.00
Presidio 0.0 $723k 48k 15.16
Ardagh Group S A cl a 0.0 $2.6M 154k 16.69
Invacare Corp conv bnd 0.0 $648k 600k 1.08
Bbx Capital 0.0 $786k 106k 7.41
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.9M 3.7M 1.05
Azul Sa (AZUL) 0.0 $2.3M 127k 17.79
Cars (CARS) 0.0 $1.6M 58k 27.62
Adtalem Global Ed (ATGE) 0.0 $3.3M 68k 48.19
Janus Henderson Group Plc Ord (JHG) 0.0 $4.5M 167k 26.96
Becton Dickinson & Co pfd shs conv a 0.0 $2.0M 30k 65.37
Cloudera 0.0 $885k 50k 17.66
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0M 34k 30.23
Seacor Marine Hldgs (SMHI) 0.0 $3.5M 156k 22.30
Select Energy Svcs Inc cl a (WTTR) 0.0 $429k 36k 11.85
Frontier Communication 0.0 $338k 52k 6.47
Carvana Co cl a (CVNA) 0.0 $199k 3.4k 58.55
Obsidian Energy 0.0 $4.4M 6.8M 0.65
Okta Inc cl a (OKTA) 0.0 $3.5M 50k 70.61
Yext (YEXT) 0.0 $858k 36k 23.71
Five Point Holdings (FPH) 0.0 $171k 19k 9.23
Athenex 0.0 $185k 12k 15.45
Warrior Met Coal (HCC) 0.0 $1.2M 43k 27.15
Biohaven Pharmaceutical Holding 0.0 $1.7M 46k 37.52
Wideopenwest (WOW) 0.0 $1.7M 149k 11.28
Smart Global Holdings (SGH) 0.0 $297k 10k 28.90
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.7M 1.9M 0.91
Blackrock Capital Investment Note 5.000 6/1 0.0 $2.0M 2.0M 1.02
Emerald Expositions Events 0.0 $1.9M 113k 16.88
Bright Scholar Ed Hldgs 0.0 $1.6M 130k 12.39
G1 Therapeutics 0.0 $1.0M 19k 52.35
Cision 0.0 $732k 44k 16.82
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.5M 30k 48.56
Granite Pt Mtg Tr (GPMT) 0.0 $791k 42k 18.99
Ssr Mining (SSRM) 0.0 $5.2M 599k 8.70
Xl Capital 0.0 $3.2M 107k 29.91
Stars Group 0.0 $2.3M 91k 24.89
Dish Network Corp note 2.375% 3/1 0.0 $338k 380k 0.89
Black Knight 0.0 $3.8M 83k 45.45
Petiq (PETQ) 0.0 $4.1M 104k 39.82
Tidewater (TDW) 0.0 $254k 8.2k 31.16
Akcea Therapeutics Inc equities 0.0 $415k 12k 35.06
Forestar Group (FOR) 0.0 $1.6M 77k 21.19
Pq Group Hldgs 0.0 $217k 13k 17.15
Roku (ROKU) 0.0 $4.7M 64k 73.01
Best 0.0 $538k 91k 5.93
Redfin Corp (RDFN) 0.0 $2.3M 123k 18.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $256k 13k 20.00
Venator Materials 0.0 $314k 35k 8.98
Redwood Tr Inc note 4.750% 8/1 0.0 $2.5M 2.6M 0.96
Tandem Diabetes Care (TNDM) 0.0 $499k 12k 42.83
Sleep Number Corp (SNBR) 0.0 $1.1M 29k 36.78
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $5.2M 200k 25.91
Oaktree Specialty Lending Corp 0.0 $0 1.4M 0.00
Two Hbrs Invt Corp Com New reit 0.0 $3.8M 252k 14.93
Meritor Inc note 3.250%10/1 0.0 $2.1M 2.2M 0.95
Bancorpsouth Bank 0.0 $2.8M 86k 32.66
Terraform Power Inc - A 0.0 $359k 32k 11.26
Dexcom Inc dbcv 0.750% 5/1 0.0 $383k 250k 1.53
Manitowoc Co Inc/the (MTW) 0.0 $575k 24k 23.88
Cannae Holdings (CNNE) 0.0 $1.0M 50k 20.94
Ribbon Communication (RBBN) 0.0 $282k 41k 6.83
Qudian (QD) 0.0 $3.0M 595k 5.00
Maxar Technologies 0.0 $4.2M 126k 33.07
Cnx Resources Corporation (CNX) 0.0 $3.7M 257k 14.31
Sendgrid 0.0 $302k 8.4k 35.82
Sogou 0.0 $1.9M 250k 7.43
Syneos Health 0.0 $2.8M 55k 51.55
Consol Energy (CEIX) 0.0 $2.4M 58k 40.81
Synthesis Energy Sys 0.0 $0 835k 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $583k 19k 30.25
Evoqua Water Technologies Corp 0.0 $441k 25k 17.69
National Vision Hldgs (EYE) 0.0 $843k 19k 45.05
Denali Therapeutics (DNLI) 0.0 $564k 26k 21.76
Forescout Technologies 0.0 $431k 11k 37.74
Liberty Latin America (LILA) 0.0 $881k 42k 20.85
Altair Engr (ALTR) 0.0 $288k 6.6k 43.54
Apellis Pharmaceuticals (APLS) 0.0 $241k 14k 17.76
Cargurus (CARG) 0.0 $699k 13k 55.63
Rhythm Pharmaceuticals (RYTM) 0.0 $465k 16k 29.18
Ccr 0.0 $1.7M 95k 17.95
Sailpoint Technlgies Hldgs I 0.0 $2.1M 61k 34.04
Fgl Holdings 0.0 $349k 41k 8.58
Willscot Corp 0.0 $1.0M 61k 17.15
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 78k 20.63
Ttec Holdings (TTEC) 0.0 $334k 13k 25.87
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $1.4M 825k 1.64
Insulet Corp note 1.250% 9/1 0.0 $552k 300k 1.84
United States Natural Gas Fund, Lp etf 0.0 $2.6M 105k 24.83
Caesars Entmt Corp note 5.000%10/0 0.0 $978k 600k 1.63
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.9M 2.9M 1.00
Finisar Corp note 0.500%12/1 0.0 $460k 500k 0.92
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.3M 0.98
Teradyne Inc note 1.250%12/1 0.0 $858k 660k 1.30
Zillow Group Inc note 2.000%12/0 0.0 $2.6M 2.4M 1.08
Cronos Group (CRON) 0.0 $779k 70k 11.11
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $670k 49k 13.83
Lithium Americas Corp 0.0 $79k 15k 5.23
Everbridge Inc bond 0.0 $2.0M 1.1M 1.76
Banco Santander S A Sponsored Adr B 0.0 $3.0M 382k 7.76
Harte-hanks (HHS) 0.0 $926k 130k 7.13
Franklin Templeton Etf Tr ftse australia (FLAU) 0.0 $478k 19k 25.03
Franklin Templeton Etf Tr ftse canada (FLCA) 0.0 $213k 8.5k 25.05
Brightsphere Inv 0.0 $971k 79k 12.38
Alta Mesa Resour 0.0 $235k 56k 4.21
New York Reit In reit 0.0 $682k 32k 21.51
Highpoint Res Corp 0.0 $1.1M 220k 4.88
On Assignment (ASGN) 0.0 $3.5M 44k 79.05
Gci Liberty Incorporated 0.0 $3.1M 62k 50.98
Dropbox Inc-class A (DBX) 0.0 $2.1M 80k 26.82
Front Yard Residential Corp 0.0 $291k 27k 10.70
Adt (ADT) 0.0 $171k 18k 9.40
Steel Connect 0.0 $520k 244k 2.13
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.1M 1.0M 1.06
Playags (AGS) 0.0 $520k 18k 29.54
Americold Rlty Tr (COLD) 0.0 $3.4M 135k 25.02
Ditech Hldg Corp 0.0 $300k 70k 4.29
Fts International 0.0 $200k 17k 11.93
Gates Industrial Corpratin P ord (GTES) 0.0 $298k 15k 19.47
Rocket Pharmaceuticals (RCKT) 0.0 $246k 9.9k 24.84
Ares Capital Corp convertible security 0.0 $4.1M 4.1M 1.01
Assurant Inc convertible preferred security 0.0 $455k 4.0k 113.75
Chesapeake Energy Corp convertible security 0.0 $3.8M 3.9M 0.99
Golar Lng Ltd convertible security 0.0 $2.9M 2.7M 1.05
Helix Energy Solutions Group convertible security 0.0 $650k 500k 1.30
Insmed Inc convertible security 0.0 $274k 326k 0.84
Liberty Media Corporation convertible security 0.0 $1.5M 1.3M 1.17
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.0M 1.20
Nice Ltd convertible security 0.0 $1.5M 1.0M 1.43
Pacira Pharmaceuticals Inc convertible security 0.0 $2.6M 2.5M 1.06
Silicon Laboratories Inc convertible security 0.0 $570k 500k 1.14
Square Inc convertible security 0.0 $1.1M 250k 4.33
Viavi Solutions Inc convertible security 0.0 $2.7M 2.5M 1.08
Hudson 0.0 $514k 23k 22.58
Bilibili Ads (BILI) 0.0 $2.6M 194k 13.54
Exact Sciences Corp convertible/ 0.0 $2.6M 2.1M 1.24
Cactus Inc - A (WHD) 0.0 $739k 19k 38.32
Evolus (EOLS) 0.0 $303k 16k 18.58
Zscaler Incorporated (ZS) 0.0 $1.7M 43k 40.23
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.7M 2.5M 1.48
Biglari Holdings Inc-b (BH) 0.0 $218k 1.2k 184.21
Ditech Holding Corp. 0.0 $23k 85k 0.27
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $970k 1.0M 0.97
Torm Plc shs cl a (TRMD) 0.0 $64k 10k 6.41
On Semiconductor Corp note 1.625%10/1 0.0 $1.5M 1.3M 1.12
Fidelity fund (FIVA) 0.0 $470k 21k 22.79
Advanced Semiconductor Engineering (ASX) 0.0 $0 71k 0.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.4M 800k 1.70
Braemar Hotels And Resorts (BHR) 0.0 $293k 29k 10.31
Mcdermott International Inc mcdermott intl 0.0 $5.0M 281k 17.86
Ddr Rg 0.0 $4.7M 348k 13.40
Spirit Mta Reit 0.0 $1.0M 91k 11.52
Wyndham Hotels And Resorts (WH) 0.0 $4.7M 85k 55.56
Onespan (OSPN) 0.0 $276k 15k 18.33
Invesco Buyback Achievers Etf equities (PKW) 0.0 $1.0M 17k 60.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $2.6M 62k 41.40
Nvent Electric Plc Voting equities (NVT) 0.0 $4.8M 178k 27.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $2.8M 119k 23.17
Realpage Inc note 1.500%11/1 0.0 $408k 250k 1.63
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $2.5M 36k 68.66
Halyard Health (AVNS) 0.0 $4.5M 66k 68.49
Invesco Water Resource Port (PHO) 0.0 $2.0M 62k 31.81
Apergy Corp 0.0 $2.6M 61k 43.61
Pivotal Software Inc ordinary shares 0.0 $1.3M 65k 19.58
Zuora Inc ordinary shares (ZUO) 0.0 $875k 38k 23.09
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 53k 22.21
Equinor Asa (EQNR) 0.0 $282k 10k 28.20
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $2.8M 14k 209.20
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $2.8M 23k 118.78
Docusign (DOCU) 0.0 $697k 13k 55.05
Windstream Holdings 0.0 $188k 39k 4.87
Covia Hldgs Corp 0.0 $156k 17k 8.96
Axa Equitable Hldgs 0.0 $881k 41k 21.43
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $590k 33k 17.93
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.3M 79k 54.06
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $694k 29k 24.32
Construction Partners (ROAD) 0.0 $185k 15k 12.13
I3 Verticals (IIIV) 0.0 $2.1M 93k 22.98
Synaptics Inc note 0.500% 6/1 0.0 $3.6M 3.8M 0.95
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $4.5M 94k 48.05
Corepoint Lodging Inc. Reit 0.0 $958k 49k 19.57
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $1.8M 48k 37.37
Exantas Cap Corp 0.0 $559k 51k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.1M 46k 25.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $1.3M 22k 59.59
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $480k 39k 12.30
Colony Cr Real Estate Inc Com Cl A reit 0.0 $655k 30k 21.92
Inspire Med Sys (INSP) 0.0 $1.0M 24k 41.78
Sohu (SOHU) 0.0 $510k 25k 20.73
Keurig Dr Pepper (KDP) 0.0 $2.8M 120k 23.14
Flexion Therapeutics convertible security 0.0 $1.3M 1.3M 1.01
Hubspot convertible security 0.0 $410k 250k 1.64
Invacare Corp convertible security 0.0 $1.1M 1.0M 1.13
Lendingtree Inc convertible security 0.0 $318k 250k 1.27
Nabors Industries Ltd convertible security 0.0 $312k 400k 0.78
Redwood Trust Inc convertible security 0.0 $4.6M 4.6M 0.99
Seacor Holdings Inc convertible security 0.0 $243k 256k 0.95
Bank Ozk (OZK) 0.0 $3.9M 102k 37.92
Contravir Pharmaceuticals In 0.0 $11k 19k 0.59
Domo Cl B Ord (DOMO) 0.0 $2.5M 119k 20.83
Us Xpress Enterprises 0.0 $372k 28k 13.47
Bj's Wholesale Club Holdings (BJ) 0.0 $659k 25k 26.77
Spectrum Brands Holding (SPB) 0.0 $2.3M 30k 74.88
Vistra Energy Corp Wt Exp 020224 0.0 $1.5M 989k 1.47
Retail Value Inc reit 0.0 $1.1M 33k 32.66
Forty Seven 0.0 $199k 14k 14.18
Orthofix Medical (OFIX) 0.0 $698k 12k 57.86
Strategic Education (STRA) 0.0 $2.7M 20k 137.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $156k 10k 15.06
Bofi Holding (AX) 0.0 $1.4M 39k 35.46
Pinduoduo (PDD) 0.0 $667k 25k 26.28
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $304k 3.0k 101.33
Clearway Energy Inc cl c (CWEN) 0.0 $786k 42k 18.92
Assertio Therapeutics 0.0 $229k 39k 5.90
Seadrill 0.0 $476k 19k 24.80
Klx Energy Servics Holdngs I 0.0 $4.1M 127k 32.12
Nextgen Healthcare 0.0 $945k 47k 20.05
Amalgamated Bk New York N Y class a 0.0 $254k 13k 19.07
Clearway Energy Inc cl a (CWEN.A) 0.0 $928k 49k 19.07
Jones Energy Inc cl a 0.0 $64k 11k 5.96
Tenable Hldgs (TENB) 0.0 $1.1M 28k 38.88
Cumulus Media (CMLS) 0.0 $901k 53k 17.02
Infinera Corporation note 2.125% 9/0 0.0 $253k 250k 1.01
Retrophin Inc note 2.500% 9/1 0.0 $1.1M 1.1M 1.02
Servicenow Inc note 6/0 0.0 $745k 500k 1.49
Sapiens International Corp (SPNS) 0.0 $161k 10k 15.62
Fortive Corporation convertible preferred security 0.0 $1.1M 1.0k 1079.00
Ii-vi Incorp convertible security 0.0 $295k 250k 1.18
Wayfair Inc convertible security 0.0 $378k 250k 1.51
Entasis Therapeutics Holdings Ord 0.0 $757k 70k 10.88
Pro 2.000 06/01/47 convertible bond 0.0 $2.8M 2.8M 0.97
Cootek Cayman 0.0 $4.1M 435k 9.44
Ezcorp Inc note 2.875% 7/0 0.0 $2.5M 2.0M 1.24