Deutsche Bank Aktiengesellschaft

Deutsche Bank Ag\ as of Dec. 31, 2017

Portfolio Holdings for Deutsche Bank Ag\

Deutsche Bank Ag\ holds 4637 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $2.4B 14M 169.20
Cisco Systems (CSCO) 1.3 $2.0B 52M 38.04
Pfizer (PFE) 1.2 $1.9B 52M 36.21
Johnson & Johnson (JNJ) 1.1 $1.7B 12M 138.78
Microsoft Corporation (MSFT) 1.1 $1.7B 20M 85.54
Pepsi (PEP) 1.0 $1.6B 13M 119.92
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $1.5B 4.5M 333.33
Alphabet Inc Class A cs (GOOGL) 0.9 $1.5B 1.5M 1000.00
JPMorgan Chase & Co. (JPM) 0.9 $1.4B 13M 106.94
Nextera Energy (NEE) 0.9 $1.3B 8.6M 156.19
Merck & Co (MRK) 0.9 $1.3B 24M 56.23
Deutsche Bank Ag-registered (DB) 0.9 $1.3B 70M 19.03
Transcanada Corp 0.9 $1.3B 27M 48.18
Amazon (AMZN) 0.8 $1.3B 1.1M 1169.40
Visa (V) 0.7 $1.1B 9.3M 113.85
Facebook Inc cl a (META) 0.7 $1.1B 6.0M 176.45
Verizon Communications (VZ) 0.7 $1.0B 21M 50.21
Wells Fargo & Company (WFC) 0.7 $1.0B 17M 60.64
Dowdupont 0.7 $1.0B 14M 71.21
Bank of America Corporation (BAC) 0.7 $997M 34M 29.52
Intel Corporation (INTC) 0.7 $994M 22M 46.14
Alibaba Group Holding (BABA) 0.7 $1.0B 5.8M 172.16
At&t (T) 0.6 $987M 25M 38.86
Berkshire Hathaway (BRK.B) 0.6 $957M 4.8M 197.79
Home Depot (HD) 0.6 $953M 5.0M 188.87
Exxon Mobil Corporation (XOM) 0.6 $889M 11M 83.16
International Business Machines (IBM) 0.6 $878M 5.7M 152.94
Alphabet Inc Class C cs (GOOG) 0.6 $873M 834k 1046.40
Enbridge (ENB) 0.6 $861M 22M 39.07
Altria (MO) 0.5 $835M 12M 71.41
Coca-Cola Company (KO) 0.5 $776M 17M 45.78
Philip Morris International (PM) 0.5 $764M 7.3M 104.78
Boeing Company (BA) 0.5 $747M 2.5M 294.83
Gilead Sciences (GILD) 0.5 $756M 11M 71.59
Amgen (AMGN) 0.5 $741M 4.3M 173.90
United Technologies Corporation 0.5 $740M 5.8M 126.67
Constellation Brands (STZ) 0.5 $738M 3.2M 228.57
Crown Castle Intl (CCI) 0.5 $728M 6.6M 111.01
Hp (HPQ) 0.5 $741M 36M 20.59
American Tower Reit (AMT) 0.5 $714M 5.0M 142.66
Honeywell International (HON) 0.5 $706M 4.6M 153.26
S&p Global (SPGI) 0.5 $705M 4.2M 169.40
Raytheon Company 0.5 $684M 3.6M 187.85
Celgene Corporation 0.5 $688M 6.6M 104.20
Citigroup (C) 0.4 $671M 9.0M 74.38
3M Company (MMM) 0.4 $661M 2.8M 234.81
Walt Disney Company (DIS) 0.4 $650M 6.1M 106.06
Procter & Gamble Company (PG) 0.4 $642M 7.0M 91.86
UnitedHealth (UNH) 0.4 $647M 2.9M 220.39
Union Pacific Corporation (UNP) 0.4 $633M 5.3M 119.05
Bce (BCE) 0.4 $583M 12M 48.01
Wec Energy Group (WEC) 0.4 $578M 8.7M 66.19
Chevron Corporation (CVX) 0.4 $561M 4.5M 125.00
Williams Companies (WMB) 0.4 $546M 18M 30.49
priceline.com Incorporated 0.4 $555M 319k 1736.84
Goldman Sachs (GS) 0.3 $538M 2.2M 242.42
General Electric Company 0.3 $537M 31M 17.20
Duke Energy (DUK) 0.3 $541M 6.4M 84.09
MetLife (MET) 0.3 $522M 10M 50.41
Medtronic (MDT) 0.3 $514M 6.4M 80.64
Aetna 0.3 $488M 2.7M 180.39
Pembina Pipeline Corp (PBA) 0.3 $491M 14M 36.18
Nike (NKE) 0.3 $471M 7.5M 62.55
Schlumberger (SLB) 0.3 $482M 7.3M 66.39
Time Warner 0.3 $465M 5.1M 90.51
Target Corporation (TGT) 0.3 $461M 7.1M 64.86
Prudential Financial (PRU) 0.3 $457M 4.0M 114.88
Sempra Energy (SRE) 0.3 $465M 4.4M 106.73
Industries N shs - a - (LYB) 0.3 $453M 4.1M 109.54
Ubs Group (UBS) 0.3 $459M 25M 18.39
Wal-Mart Stores (WMT) 0.3 $450M 4.6M 98.75
Oracle Corporation (ORCL) 0.3 $437M 9.3M 47.12
Cibc Cad (CM) 0.3 $444M 4.6M 97.33
McDonald's Corporation (MCD) 0.3 $428M 2.5M 170.21
Monsanto Company 0.3 $423M 3.6M 116.78
Consolidated Edison (ED) 0.3 $424M 5.0M 84.36
Dominion Resources (D) 0.3 $425M 5.2M 81.06
Simon Property (SPG) 0.3 $433M 2.5M 171.72
Nxp Semiconductors N V (NXPI) 0.3 $430M 4.3M 100.00
Kinder Morgan (KMI) 0.3 $414M 23M 17.98
MasterCard Incorporated (MA) 0.3 $395M 2.6M 151.36
NVIDIA Corporation (NVDA) 0.3 $401M 2.1M 193.33
Biogen Idec (BIIB) 0.3 $402M 1.3M 317.51
Delta Air Lines (DAL) 0.3 $396M 7.1M 55.99
Prologis (PLD) 0.3 $394M 6.1M 64.51
Abbvie (ABBV) 0.3 $402M 4.2M 96.62
Bristol Myers Squibb (BMY) 0.2 $382M 6.2M 61.28
CVS Caremark Corporation (CVS) 0.2 $386M 5.3M 72.50
American Express Company (AXP) 0.2 $375M 3.8M 99.31
Baidu (BIDU) 0.2 $367M 1.6M 232.52
Comcast Corporation (CMCSA) 0.2 $358M 9.3M 38.30
Thermo Fisher Scientific (TMO) 0.2 $354M 1.9M 189.85
UGI Corporation (UGI) 0.2 $352M 7.5M 46.91
Cheniere Energy (LNG) 0.2 $348M 6.5M 53.84
Qiagen Nv 0.2 $350M 11M 30.67
U.S. Bancorp (USB) 0.2 $335M 6.2M 53.57
Applied Materials (AMAT) 0.2 $336M 6.6M 51.12
Camden Property Trust (CPT) 0.2 $343M 3.7M 92.06
Taiwan Semiconductor Mfg (TSM) 0.2 $318M 8.0M 39.65
Ameriprise Financial (AMP) 0.2 $329M 1.9M 169.46
Becton, Dickinson and (BDX) 0.2 $321M 1.5M 214.06
TJX Companies (TJX) 0.2 $317M 4.4M 72.29
General Motors Company (GM) 0.2 $323M 7.9M 40.83
Blackstone 0.2 $305M 9.5M 32.02
Moody's Corporation (MCO) 0.2 $299M 2.0M 147.55
Colgate-Palmolive Company (CL) 0.2 $304M 4.0M 75.45
Alexandria Real Estate Equities (ARE) 0.2 $311M 2.4M 130.53
Tesla Motors (TSLA) 0.2 $299M 961k 311.25
Broad 0.2 $308M 1.2M 256.76
Costco Wholesale Corporation (COST) 0.2 $299M 1.6M 185.00
Texas Instruments Incorporated (TXN) 0.2 $296M 2.8M 104.41
Caterpillar (CAT) 0.2 $270M 1.7M 157.55
Qualcomm (QCOM) 0.2 $275M 4.3M 64.00
Boston Properties (BXP) 0.2 $282M 2.3M 123.81
American Water Works (AWK) 0.2 $278M 3.0M 91.48
Marathon Petroleum Corp (MPC) 0.2 $278M 4.2M 65.95
Cognizant Technology Solutions (CTSH) 0.2 $266M 3.7M 70.93
Abbott Laboratories (ABT) 0.2 $261M 4.6M 57.07
Valero Energy Corporation (VLO) 0.2 $255M 2.8M 89.89
McKesson Corporation (MCK) 0.2 $253M 1.6M 155.91
PG&E Corporation (PCG) 0.2 $267M 6.0M 44.72
Extra Space Storage (EXR) 0.2 $256M 2.9M 87.44
Rbc Cad (RY) 0.2 $259M 3.2M 81.32
Tor Dom Bk Cad (TD) 0.2 $258M 4.4M 58.46
Eaton (ETN) 0.2 $268M 3.4M 79.01
Equinix (EQIX) 0.2 $266M 588k 453.22
Chubb (CB) 0.2 $256M 1.7M 146.13
Discover Financial Services 0.2 $240M 3.1M 76.51
Eli Lilly & Co. (LLY) 0.2 $249M 3.0M 84.44
Norfolk Southern (NSC) 0.2 $250M 1.7M 144.90
CIGNA Corporation 0.2 $245M 1.2M 203.05
AutoZone (AZO) 0.2 $244M 343k 710.72
Ventas (VTR) 0.2 $245M 4.1M 59.83
Allergan 0.2 $250M 1.5M 163.58
Progressive Corporation (PGR) 0.1 $224M 4.0M 56.27
PNC Financial Services (PNC) 0.1 $229M 1.6M 143.77
Automatic Data Processing (ADP) 0.1 $235M 2.0M 117.19
Equity Residential (EQR) 0.1 $230M 3.6M 63.77
Accenture (ACN) 0.1 $223M 1.5M 153.09
Paccar (PCAR) 0.1 $230M 3.3M 70.77
Equity Lifestyle Properties (ELS) 0.1 $236M 2.7M 88.99
Fortis (FTS) 0.1 $235M 6.7M 35.01
NRG Energy (NRG) 0.1 $220M 7.7M 28.46
Public Storage (PSA) 0.1 $217M 1.0M 209.00
Morgan Stanley (MS) 0.1 $217M 4.1M 52.36
Starbucks Corporation (SBUX) 0.1 $207M 3.6M 57.42
Edison International (EIX) 0.1 $216M 3.4M 63.24
Enterprise Products Partners (EPD) 0.1 $218M 8.2M 26.51
Oneok (OKE) 0.1 $215M 4.0M 53.45
Cnh Industrial (CNH) 0.1 $220M 16M 13.40
Walgreen Boots Alliance 0.1 $220M 3.0M 72.45
Regeneron Pharmaceuticals (REGN) 0.1 $202M 537k 375.96
Travelers Companies (TRV) 0.1 $202M 1.5M 135.55
NiSource (NI) 0.1 $192M 7.5M 25.67
Lockheed Martin Corporation (LMT) 0.1 $196M 612k 321.04
Capital One Financial (COF) 0.1 $193M 2.0M 98.67
Danaher Corporation (DHR) 0.1 $194M 2.1M 92.65
Illinois Tool Works (ITW) 0.1 $192M 1.1M 166.84
Douglas Emmett (DEI) 0.1 $204M 5.0M 41.06
Essex Property Trust (ESS) 0.1 $205M 847k 241.34
Ametek (AME) 0.1 $203M 2.8M 72.33
Sunstone Hotel Investors (SHO) 0.1 $198M 12M 16.53
Intercontinental Exchange (ICE) 0.1 $199M 2.8M 70.56
Jd (JD) 0.1 $202M 4.9M 41.41
Fiat Chrysler Auto 0.1 $193M 11M 17.84
Energy Transfer Partners 0.1 $200M 11M 17.92
BP (BP) 0.1 $179M 4.3M 42.00
BlackRock 0.1 $180M 359k 500.00
Charles Schwab Corporation (SCHW) 0.1 $178M 3.5M 51.36
Sealed Air (SEE) 0.1 $177M 3.6M 49.29
eBay (EBAY) 0.1 $189M 5.0M 37.65
Marriott International (MAR) 0.1 $177M 1.3M 135.14
Roper Industries (ROP) 0.1 $189M 730k 258.70
Lam Research Corporation 0.1 $178M 970k 183.57
Centene Corporation (CNC) 0.1 $179M 1.8M 100.75
Bk Nova Cad (BNS) 0.1 $183M 2.8M 64.53
Targa Res Corp (TRGP) 0.1 $186M 3.9M 48.26
Metropcs Communications (TMUS) 0.1 $184M 2.9M 63.46
Nasdaq Omx (NDAQ) 0.1 $161M 2.1M 76.82
Waste Management (WM) 0.1 $164M 1.9M 86.30
United Parcel Service (UPS) 0.1 $167M 1.4M 119.14
Kimberly-Clark Corporation (KMB) 0.1 $166M 1.6M 107.14
PPG Industries (PPG) 0.1 $174M 1.5M 116.40
SYSCO Corporation (SYY) 0.1 $163M 2.7M 60.69
Adobe Systems Incorporated (ADBE) 0.1 $169M 992k 170.00
ConocoPhillips (COP) 0.1 $172M 3.1M 54.88
Parker-Hannifin Corporation (PH) 0.1 $167M 844k 198.10
Netflix (NFLX) 0.1 $162M 844k 191.90
Goldcorp 0.1 $169M 13M 12.77
Albemarle Corporation (ALB) 0.1 $166M 1.3M 127.82
Bank Of Montreal Cadcom (BMO) 0.1 $164M 2.1M 80.02
Macerich Company (MAC) 0.1 $162M 2.5M 65.68
Dollar General (DG) 0.1 $161M 1.8M 91.79
Phillips 66 (PSX) 0.1 $161M 1.6M 101.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $168M 14M 11.72
Pinnacle Foods Inc De 0.1 $161M 2.7M 59.44
Rexford Industrial Realty Inc reit (REXR) 0.1 $176M 6.1M 28.80
Allergan Plc pfd conv ser a 0.1 $176M 300k 586.25
Paypal Holdings (PYPL) 0.1 $170M 2.3M 73.60
CBS Corporation 0.1 $153M 2.6M 58.90
Digital Realty Trust (DLR) 0.1 $160M 1.4M 113.86
Best Buy (BBY) 0.1 $154M 2.2M 68.47
Emerson Electric (EMR) 0.1 $148M 2.1M 69.40
Yum! Brands (YUM) 0.1 $151M 1.8M 81.61
Air Products & Chemicals (APD) 0.1 $158M 961k 164.08
Marsh & McLennan Companies (MMC) 0.1 $148M 1.8M 81.39
Freeport-McMoRan Copper & Gold (FCX) 0.1 $154M 8.1M 18.93
EOG Resources (EOG) 0.1 $148M 1.4M 104.17
Lowe's Companies (LOW) 0.1 $150M 1.7M 90.44
New Oriental Education & Tech 0.1 $153M 1.6M 94.00
NetEase (NTES) 0.1 $153M 446k 343.59
Amdocs Ltd ord (DOX) 0.1 $150M 2.3M 65.39
Estee Lauder Companies (EL) 0.1 $154M 1.2M 126.32
salesforce (CRM) 0.1 $153M 1.5M 102.23
Concho Resources 0.1 $160M 1.1M 150.21
Southwest Airlines (LUV) 0.1 $154M 2.4M 65.25
Suncor Energy (SU) 0.1 $156M 4.2M 36.72
American International (AIG) 0.1 $147M 2.5M 59.52
Pebblebrook Hotel Trust (PEB) 0.1 $153M 4.1M 37.17
CoreSite Realty 0.1 $152M 1.3M 113.90
Twenty-first Century Fox 0.1 $157M 4.5M 34.53
Store Capital Corp reit 0.1 $147M 5.6M 26.04
Mylan Nv 0.1 $147M 3.7M 40.00
Sba Communications Corp (SBAC) 0.1 $149M 928k 160.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $133M 933k 142.86
Northrop Grumman Corporation (NOC) 0.1 $134M 436k 306.88
T. Rowe Price (TROW) 0.1 $137M 1.3M 104.93
Healthcare Realty Trust Incorporated 0.1 $141M 5.1M 27.78
Tyson Foods (TSN) 0.1 $139M 1.7M 81.05
Ford Motor Company (F) 0.1 $141M 11M 12.42
Fiserv (FI) 0.1 $145M 1.1M 131.06
Activision Blizzard 0.1 $138M 2.2M 63.20
Energy Transfer Equity (ET) 0.1 $142M 8.3M 17.22
Ingersoll-rand Co Ltd-cl A 0.1 $138M 1.5M 89.19
KLA-Tencor Corporation (KLAC) 0.1 $139M 1.3M 105.06
EastGroup Properties (EGP) 0.1 $131M 1.5M 88.37
Regency Centers Corporation (REG) 0.1 $133M 1.9M 69.18
KKR & Co 0.1 $142M 6.7M 21.06
Chunghwa Telecom Co Ltd - (CHT) 0.1 $139M 3.9M 35.43
Interxion Holding 0.1 $130M 2.2M 58.90
Retail Properties Of America 0.1 $132M 9.8M 13.44
Palo Alto Networks (PANW) 0.1 $138M 961k 143.26
Extended Stay America 0.1 $142M 7.5M 19.00
Anthem (ELV) 0.1 $140M 622k 224.86
Johnson Controls International Plc equity (JCI) 0.1 $142M 3.7M 38.05
Ggp 0.1 $143M 6.1M 23.39
Invitation Homes (INVH) 0.1 $143M 6.1M 23.57
Broadridge Financial Solutions (BR) 0.1 $125M 1.4M 90.58
Fidelity National Information Services (FIS) 0.1 $118M 1.3M 94.08
Affiliated Managers (AMG) 0.1 $123M 663k 185.19
FedEx Corporation (FDX) 0.1 $122M 490k 248.82
Cardinal Health (CAH) 0.1 $115M 1.9M 61.26
Carnival Corporation (CCL) 0.1 $122M 1.8M 66.27
DISH Network 0.1 $125M 2.6M 47.75
Halliburton Company (HAL) 0.1 $129M 2.7M 47.83
General Dynamics Corporation (GD) 0.1 $125M 641k 195.65
Regal Entertainment 0.1 $117M 5.2M 22.64
Omni (OMC) 0.1 $118M 1.6M 72.82
J.M. Smucker Company (SJM) 0.1 $117M 1.2M 100.00
Calpine Corporation 0.1 $125M 8.6M 14.55
Humana (HUM) 0.1 $116M 467k 247.74
Molina Healthcare (MOH) 0.1 $124M 1.6M 76.68
Skyworks Solutions (SWKS) 0.1 $124M 1.3M 94.58
Agree Realty Corporation (ADC) 0.1 $118M 2.3M 51.40
Duke Realty Corporation 0.1 $116M 4.3M 27.21
Udr (UDR) 0.1 $116M 3.0M 38.51
Mosaic (MOS) 0.1 $118M 4.6M 25.66
Mplx (MPLX) 0.1 $118M 3.3M 35.46
REPCOM cla 0.1 $120M 1.1M 112.73
Zoetis Inc Cl A (ZTS) 0.1 $116M 1.6M 71.89
Synchrony Financial (SYF) 0.1 $123M 3.2M 38.61
Welltower Inc Com reit (WELL) 0.1 $123M 1.9M 63.34
Ferrari Nv Ord (RACE) 0.1 $129M 1.2M 104.84
Delphi Automotive Inc international 0.1 $123M 1.4M 84.83
E TRADE Financial Corporation 0.1 $113M 2.4M 47.62
Corning Incorporated (GLW) 0.1 $110M 3.4M 31.98
Cme (CME) 0.1 $108M 751k 144.19
Hartford Financial Services (HIG) 0.1 $109M 2.0M 54.05
State Street Corporation (STT) 0.1 $105M 1.1M 97.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $103M 1.6M 64.59
Baxter International (BAX) 0.1 $103M 1.6M 64.64
Incyte Corporation (INCY) 0.1 $102M 1.1M 94.69
Cummins (CMI) 0.1 $107M 622k 172.41
Microchip Technology (MCHP) 0.1 $106M 1.2M 86.30
NetApp (NTAP) 0.1 $105M 1.9M 55.18
Newmont Mining Corporation (NEM) 0.1 $101M 2.7M 37.50
V.F. Corporation (VFC) 0.1 $102M 1.4M 73.68
AFLAC Incorporated (AFL) 0.1 $103M 1.2M 87.78
Boston Scientific Corporation (BSX) 0.1 $108M 4.4M 24.67
Analog Devices (ADI) 0.1 $113M 1.3M 88.79
Potash Corp. Of Saskatchewan I 0.1 $101M 4.9M 20.56
Anadarko Petroleum Corporation 0.1 $114M 2.1M 53.62
Occidental Petroleum Corporation (OXY) 0.1 $108M 1.5M 73.60
Praxair 0.1 $105M 678k 154.66
American Electric Power Company (AEP) 0.1 $108M 1.5M 73.57
Agilent Technologies Inc C ommon (A) 0.1 $105M 1.6M 66.97
Exelon Corporation (EXC) 0.1 $108M 2.8M 38.17
Henry Schein (HSIC) 0.1 $109M 1.6M 69.68
Southern Company (SO) 0.1 $102M 2.1M 48.09
Alliance Data Systems Corporation (BFH) 0.1 $101M 397k 253.48
Take-Two Interactive Software (TTWO) 0.1 $112M 1.0M 109.78
Key (KEY) 0.1 $105M 5.2M 19.99
DTE Energy Company (DTE) 0.1 $102M 927k 109.46
Intuit (INTU) 0.1 $103M 653k 157.71
Plains All American Pipeline (PAA) 0.1 $102M 5.0M 20.64
Textron (TXT) 0.1 $100M 1.8M 56.52
Alexion Pharmaceuticals 0.1 $112M 942k 118.71
Buffalo Wild Wings 0.1 $103M 657k 156.18
Teradyne (TER) 0.1 $108M 2.7M 40.00
Garmin (GRMN) 0.1 $102M 1.7M 59.55
Te Connectivity Ltd for 0.1 $111M 1.2M 94.42
Cavium 0.1 $107M 1.3M 83.46
Leidos Holdings (LDOS) 0.1 $105M 1.6M 64.54
Williams Partners 0.1 $107M 2.8M 38.78
Orbital Atk 0.1 $102M 779k 131.06
Kraft Heinz (KHC) 0.1 $104M 1.3M 77.71
Coca Cola European Partners (CCEP) 0.1 $110M 2.8M 39.85
Yum China Holdings (YUMC) 0.1 $101M 2.5M 40.02
Technipfmc (FTI) 0.1 $107M 3.4M 31.31
Canadian Natl Ry (CNI) 0.1 $86M 1.1M 81.13
CSX Corporation (CSX) 0.1 $96M 1.7M 54.99
Devon Energy Corporation (DVN) 0.1 $91M 2.2M 41.39
Ecolab (ECL) 0.1 $94M 698k 134.06
BioMarin Pharmaceutical (BMRN) 0.1 $92M 1.0M 89.17
Noble Energy 0.1 $90M 3.4M 26.67
Stanley Black & Decker (SWK) 0.1 $95M 562k 169.69
Sherwin-Williams Company (SHW) 0.1 $96M 234k 410.02
Newell Rubbermaid (NWL) 0.1 $91M 2.9M 30.90
Xilinx 0.1 $95M 1.4M 66.67
Agrium 0.1 $87M 771k 112.30
Synopsys (SNPS) 0.1 $87M 1.0M 85.24
BB&T Corporation 0.1 $100M 2.0M 49.72
Maxim Integrated Products 0.1 $85M 1.6M 52.27
Stryker Corporation (SYK) 0.1 $96M 617k 154.84
Gap (GAP) 0.1 $96M 2.8M 34.04
Live Nation Entertainment (LYV) 0.1 $91M 2.1M 42.47
AvalonBay Communities (AVB) 0.1 $93M 526k 176.47
Dover Corporation (DOV) 0.1 $85M 842k 100.88
Verisk Analytics (VRSK) 0.1 $98M 1.0M 95.92
Sina Corporation 0.1 $93M 928k 100.31
Ctrip.com International 0.1 $95M 2.2M 44.10
Micron Technology (MU) 0.1 $95M 2.3M 41.08
Invesco (IVZ) 0.1 $92M 2.6M 35.29
CF Industries Holdings (CF) 0.1 $97M 2.3M 42.54
CenterPoint Energy (CNP) 0.1 $85M 3.0M 28.35
Quest Diagnostics Incorporated (DGX) 0.1 $88M 897k 98.31
Credicorp (BAP) 0.1 $90M 436k 207.40
General Cable Corporation 0.1 $87M 3.2M 27.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $95M 2.8M 33.60
Agnico (AEM) 0.1 $99M 2.1M 46.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $86M 834k 103.11
Kansas City Southern 0.1 $89M 849k 105.21
VMware 0.1 $100M 794k 125.32
Magellan Midstream Partners 0.1 $96M 1.4M 70.94
BroadSoft 0.1 $89M 1.7M 51.28
Hudson Pacific Properties (HPP) 0.1 $85M 2.5M 34.24
Cubesmart (CUBE) 0.1 $96M 3.3M 28.91
Express Scripts Holding 0.1 $92M 1.2M 74.62
Mondelez Int (MDLZ) 0.1 $97M 2.3M 42.80
L Brands 0.1 $97M 1.6M 60.19
Allegion Plc equity (ALLE) 0.1 $98M 1.2M 79.52
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $99M 4.8M 20.53
Twitter 0.1 $86M 3.6M 23.97
Wellpoint Inc Note cb 0.1 $99M 32M 3.08
Voya Financial (VOYA) 0.1 $99M 2.1M 47.34
Zayo Group Hldgs 0.1 $88M 2.4M 36.50
Iron Mountain (IRM) 0.1 $85M 2.3M 37.73
Urban Edge Pptys (UE) 0.1 $94M 3.9M 24.27
Hewlett Packard Enterprise (HPE) 0.1 $85M 6.0M 14.28
Andeavor 0.1 $99M 877k 112.50
ICICI Bank (IBN) 0.1 $76M 7.8M 9.73
Western Union Company (WU) 0.1 $71M 3.7M 19.01
Principal Financial (PFG) 0.1 $78M 1.2M 66.23
Northern Trust Corporation (NTRS) 0.1 $76M 761k 99.89
Archer Daniels Midland Company (ADM) 0.1 $77M 1.9M 40.08
CarMax (KMX) 0.1 $78M 1.2M 63.89
Franklin Resources (BEN) 0.1 $72M 1.7M 43.33
Host Hotels & Resorts (HST) 0.1 $75M 3.8M 19.85
Global Payments (GPN) 0.1 $72M 715k 100.20
Regions Financial Corporation (RF) 0.1 $81M 4.7M 17.24
Laboratory Corp. of America Holdings 0.1 $76M 473k 159.51
Las Vegas Sands (LVS) 0.1 $76M 1.1M 69.01
Masco Corporation (MAS) 0.1 $81M 1.8M 43.94
Coherent 0.1 $71M 251k 281.71
Eastman Chemical Company (EMN) 0.1 $72M 775k 92.64
Cadence Design Systems (CDNS) 0.1 $72M 1.7M 41.80
CenturyLink 0.1 $72M 4.4M 16.56
Kroger (KR) 0.1 $70M 2.8M 25.00
Allstate Corporation (ALL) 0.1 $84M 799k 104.71
Deere & Company (DE) 0.1 $77M 492k 156.50
Intuitive Surgical (ISRG) 0.1 $69M 190k 364.91
Encana Corp 0.1 $77M 5.8M 13.32
Canadian Pacific Railway 0.1 $70M 382k 182.22
Shire 0.1 $70M 449k 155.08
Lazard Ltd-cl A shs a 0.1 $71M 1.4M 52.50
Barclays (BCS) 0.1 $76M 7.0M 10.90
D.R. Horton (DHI) 0.1 $70M 1.4M 51.07
Dr Pepper Snapple 0.1 $82M 849k 97.05
ConAgra Foods (CAG) 0.1 $79M 2.1M 37.66
First Solar (FSLR) 0.1 $75M 1.1M 67.52
Thor Industries (THO) 0.1 $70M 462k 150.72
NVR (NVR) 0.1 $75M 21k 3507.69
Advanced Micro Devices (AMD) 0.1 $75M 7.3M 10.22
Amphenol Corporation (APH) 0.1 $80M 909k 87.80
American Axle & Manufact. Holdings (AXL) 0.1 $80M 4.7M 17.03
Ship Finance Intl 0.1 $76M 4.9M 15.48
Atmos Energy Corporation (ATO) 0.1 $73M 854k 85.89
BorgWarner (BWA) 0.1 $73M 1.4M 51.09
Neurocrine Biosciences (NBIX) 0.1 $75M 968k 77.33
Rockwell Automation (ROK) 0.1 $82M 421k 195.89
TransDigm Group Incorporated (TDG) 0.1 $69M 253k 274.41
EQT Corporation (EQT) 0.1 $80M 1.4M 56.92
Franco-Nevada Corporation (FNV) 0.1 $77M 964k 79.95
Michael Kors Holdings 0.1 $75M 1.2M 62.95
Sarepta Therapeutics (SRPT) 0.1 $72M 1.3M 55.64
Pentair cs (PNR) 0.1 $69M 976k 70.62
Caretrust Reit (CTRE) 0.1 $73M 4.4M 16.76
Lendingclub 0.1 $76M 19M 4.11
Eversource Energy (ES) 0.1 $81M 1.3M 63.08
Citrix Systems Inc conv 0.1 $69M 54M 1.29
Monster Beverage Corp (MNST) 0.1 $79M 1.2M 63.23
Microchip Technology Inc note 1.625% 2/1 0.1 $71M 42M 1.70
Dell Technologies Inc Class V equity 0.1 $75M 1.0M 72.73
Dxc Technology (DXC) 0.1 $77M 810k 94.66
Hasbro (HAS) 0.0 $55M 603k 90.88
Owens Corning (OC) 0.0 $55M 601k 91.67
Signature Bank (SBNY) 0.0 $60M 434k 137.26
TD Ameritrade Holding 0.0 $54M 1.1M 50.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $59M 2.1M 28.59
M&T Bank Corporation (MTB) 0.0 $54M 317k 170.94
Republic Services (RSG) 0.0 $64M 952k 67.60
Sony Corporation (SONY) 0.0 $68M 1.5M 44.95
AES Corporation (AES) 0.0 $60M 5.5M 10.83
Brookfield Asset Management 0.0 $59M 1.4M 43.54
Bunge 0.0 $56M 835k 67.08
Lennar Corporation (LEN) 0.0 $62M 1.0M 61.17
Edwards Lifesciences (EW) 0.0 $57M 507k 112.00
Genuine Parts Company (GPC) 0.0 $65M 685k 95.00
Hologic (HOLX) 0.0 $60M 1.4M 42.72
Nucor Corporation (NUE) 0.0 $63M 995k 63.58
Royal Caribbean Cruises (RCL) 0.0 $64M 535k 119.28
Ross Stores (ROST) 0.0 $55M 691k 80.25
Vulcan Materials Company (VMC) 0.0 $61M 475k 128.37
Electronic Arts (EA) 0.0 $59M 563k 105.06
Comerica Incorporated (CMA) 0.0 $59M 685k 86.71
International Paper Company (IP) 0.0 $59M 1.0M 57.84
SVB Financial (SIVBQ) 0.0 $65M 280k 231.21
Western Digital (WDC) 0.0 $56M 699k 79.53
Mid-America Apartment (MAA) 0.0 $56M 562k 98.68
Entegris (ENTG) 0.0 $55M 1.8M 30.44
Cooper Companies 0.0 $60M 276k 217.27
Whirlpool Corporation (WHR) 0.0 $62M 369k 168.28
Interpublic Group of Companies (IPG) 0.0 $60M 3.0M 20.07
Rockwell Collins 0.0 $64M 476k 134.94
Waters Corporation (WAT) 0.0 $68M 352k 192.69
Newfield Exploration 0.0 $63M 2.0M 31.53
Goodyear Tire & Rubber Company (GT) 0.0 $55M 1.7M 32.02
General Mills (GIS) 0.0 $65M 1.1M 59.21
Hess (HES) 0.0 $58M 1.3M 44.44
Sanofi-Aventis SA (SNY) 0.0 $62M 1.5M 42.51
Torchmark Corporation 0.0 $54M 596k 90.71
Canadian Natural Resources (CNQ) 0.0 $57M 1.7M 33.99
Buckeye Partners 0.0 $55M 1.1M 49.55
Clorox Company (CLX) 0.0 $68M 459k 148.57
Fifth Third Ban (FITB) 0.0 $59M 1.9M 30.34
Beacon Roofing Supply (BECN) 0.0 $65M 1.0M 63.76
Xcel Energy (XEL) 0.0 $55M 1.1M 47.74
Magna Intl Inc cl a (MGA) 0.0 $66M 1.2M 56.57
Pioneer Natural Resources 0.0 $57M 331k 172.12
Varian Medical Systems 0.0 $57M 516k 111.13
Kennametal (KMT) 0.0 $57M 1.2M 47.95
Marvell Technology Group 0.0 $63M 2.9M 21.47
Rogers Communications -cl B (RCI) 0.0 $66M 1.3M 50.88
Seagate Technology Com Stk 0.0 $56M 1.3M 41.84
FMC Corporation (FMC) 0.0 $54M 573k 94.53
Grupo Financiero Galicia (GGAL) 0.0 $57M 858k 65.85
Omega Healthcare Investors (OHI) 0.0 $60M 2.2M 27.54
Akorn 0.0 $65M 2.0M 31.96
Lululemon Athletica (LULU) 0.0 $56M 709k 78.58
Aqua America 0.0 $56M 1.4M 39.23
F5 Networks (FFIV) 0.0 $55M 418k 131.22
HCP 0.0 $56M 2.1M 26.02
Taubman Centers 0.0 $60M 919k 65.42
Hyatt Hotels Corporation (H) 0.0 $68M 937k 73.01
Manulife Finl Corp (MFC) 0.0 $61M 2.9M 20.86
Ball Corporation (BALL) 0.0 $68M 1.8M 37.85
Valeant Pharmaceuticals Int 0.0 $60M 2.9M 20.78
Ligand Pharmaceuticals In (LGND) 0.0 $65M 471k 136.92
Telus Ord (TU) 0.0 $54M 1.4M 37.87
Xylem (XYL) 0.0 $66M 964k 68.20
Ingredion Incorporated (INGR) 0.0 $62M 449k 138.85
Workday Inc cl a (WDAY) 0.0 $67M 659k 101.74
Tribune Co New Cl A 0.0 $60M 1.4M 42.47
Hd Supply 0.0 $66M 1.6M 40.03
Bluebird Bio 0.0 $65M 364k 178.10
Gaming & Leisure Pptys (GLPI) 0.0 $58M 1.6M 36.95
Fnf (FNF) 0.0 $56M 1.4M 38.77
Citizens Financial (CFG) 0.0 $68M 1.6M 41.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $67M 1.1M 61.48
First Data 0.0 $56M 3.3M 16.70
Forest City Realty Trust Inc Class A 0.0 $63M 2.6M 24.10
Four Corners Ppty Tr (FCPT) 0.0 $66M 2.6M 25.69
Atlassian Corp Plc cl a 0.0 $56M 1.2M 45.52
Willis Towers Watson (WTW) 0.0 $54M 360k 150.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $58M 1.5M 39.66
Waste Connections (WCN) 0.0 $60M 844k 70.94
Fortive (FTV) 0.0 $61M 983k 62.50
Alcoa (AA) 0.0 $55M 1.0M 52.82
Loews Corporation (L) 0.0 $47M 939k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $46M 3.1M 14.56
Barrick Gold Corp (GOLD) 0.0 $48M 3.4M 14.24
Crown Holdings (CCK) 0.0 $45M 796k 56.12
Grupo Televisa (TV) 0.0 $52M 2.8M 18.67
CMS Energy Corporation (CMS) 0.0 $40M 839k 47.30
Reinsurance Group of America (RGA) 0.0 $40M 257k 155.92
Lincoln National Corporation (LNC) 0.0 $51M 668k 76.83
Arthur J. Gallagher & Co. (AJG) 0.0 $51M 806k 63.23
Expeditors International of Washington (EXPD) 0.0 $52M 796k 64.68
Via 0.0 $41M 1.3M 30.48
Teva Pharmaceutical Industries (TEVA) 0.0 $42M 2.2M 18.95
KB Home (KBH) 0.0 $49M 1.5M 31.90
FirstEnergy (FE) 0.0 $51M 1.7M 30.62
Autodesk (ADSK) 0.0 $39M 368k 104.69
Brown & Brown (BRO) 0.0 $39M 758k 51.46
Cerner Corporation 0.0 $44M 652k 67.39
Core Laboratories 0.0 $53M 487k 109.54
H&R Block (HRB) 0.0 $43M 1.6M 26.14
IDEXX Laboratories (IDXX) 0.0 $41M 265k 156.32
Kohl's Corporation (KSS) 0.0 $42M 775k 54.23
Paychex (PAYX) 0.0 $47M 683k 68.08
Teradata Corporation (TDC) 0.0 $41M 1.1M 38.44
Trimble Navigation (TRMB) 0.0 $47M 1.1M 40.56
Transocean (RIG) 0.0 $46M 4.3M 10.68
CACI International (CACI) 0.0 $43M 322k 132.27
Avista Corporation (AVA) 0.0 $47M 918k 50.83
Darden Restaurants (DRI) 0.0 $39M 412k 95.73
AmerisourceBergen (COR) 0.0 $51M 587k 87.43
Foot Locker 0.0 $45M 984k 46.03
Mettler-Toledo International (MTD) 0.0 $47M 76k 616.67
National-Oilwell Var 0.0 $53M 1.5M 36.02
Unum (UNM) 0.0 $41M 744k 54.89
WellCare Health Plans 0.0 $50M 249k 200.00
Campbell Soup Company (CPB) 0.0 $53M 1.1M 47.68
Avnet (AVT) 0.0 $47M 1.2M 39.09
Diageo (DEO) 0.0 $53M 361k 145.58
Macy's (M) 0.0 $40M 2.8M 14.49
NCR Corporation (VYX) 0.0 $39M 1.2M 32.09
Symantec Corporation 0.0 $46M 1.6M 28.06
PT Telekomunikasi Indonesia (TLK) 0.0 $45M 1.4M 32.22
Ca 0.0 $49M 1.5M 33.28
Cintas Corporation (CTAS) 0.0 $44M 284k 155.82
Kellogg Company (K) 0.0 $41M 729k 56.82
Dollar Tree (DLTR) 0.0 $48M 446k 107.31
Advance Auto Parts (AAP) 0.0 $53M 532k 99.69
Scientific Games (LNW) 0.0 $40M 778k 51.28
Discovery Communications 0.0 $40M 1.8M 22.37
WABCO Holdings 0.0 $47M 330k 143.41
Patterson-UTI Energy (PTEN) 0.0 $39M 1.7M 23.01
Highwoods Properties (HIW) 0.0 $40M 803k 50.00
IDEX Corporation (IEX) 0.0 $50M 375k 131.80
Zimmer Holdings (ZBH) 0.0 $42M 362k 114.58
Juniper Networks (JNPR) 0.0 $41M 1.4M 28.50
Entergy Corporation (ETR) 0.0 $51M 628k 81.38
Celanese Corporation (CE) 0.0 $43M 406k 105.71
Companhia de Saneamento Basi (SBS) 0.0 $39M 3.8M 10.45
Microsemi Corporation 0.0 $43M 827k 51.48
Steel Dynamics (STLD) 0.0 $49M 1.1M 43.00
Zions Bancorporation (ZION) 0.0 $44M 858k 50.82
Align Technology (ALGN) 0.0 $42M 189k 222.17
Acuity Brands (AYI) 0.0 $46M 265k 174.09
Cheesecake Factory Incorporated (CAKE) 0.0 $48M 1.0M 48.00
Cognex Corporation (CGNX) 0.0 $52M 849k 61.13
Hormel Foods Corporation (HRL) 0.0 $42M 1.1M 36.36
IPG Photonics Corporation (IPGP) 0.0 $43M 201k 214.12
Royal Gold (RGLD) 0.0 $45M 543k 82.12
Raymond James Financial (RJF) 0.0 $44M 491k 88.96
Skechers USA 0.0 $42M 1.1M 37.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $51M 229k 221.43
British American Tobac (BTI) 0.0 $52M 776k 66.52
Gildan Activewear Inc Com Cad (GIL) 0.0 $50M 1.6M 32.30
Randgold Resources 0.0 $45M 454k 98.89
NxStage Medical 0.0 $47M 1.9M 24.22
Unilever (UL) 0.0 $46M 853k 54.00
Urban Outfitters (URBN) 0.0 $45M 1.3M 34.96
McCormick & Company, Incorporated (MKC) 0.0 $49M 482k 101.91
Healthsouth 0.0 $44M 887k 49.38
First American Financial (FAF) 0.0 $52M 935k 56.04
Teck Resources Ltd cl b (TECK) 0.0 $46M 1.8M 25.88
CNO Financial (CNO) 0.0 $41M 1.7M 24.69
Pinnacle West Capital Corporation (PNW) 0.0 $40M 469k 85.17
Yamana Gold 0.0 $40M 13M 3.12
Spirit AeroSystems Holdings (SPR) 0.0 $51M 581k 87.23
Thomson Reuters Corp 0.0 $52M 1.2M 43.58
First Republic Bank/san F (FRCB) 0.0 $53M 608k 86.64
Motorola Solutions (MSI) 0.0 $45M 500k 90.34
TAL Education (TAL) 0.0 $52M 1.8M 29.54
Hca Holdings (HCA) 0.0 $46M 543k 84.75
Pvh Corporation (PVH) 0.0 $45M 327k 137.18
Fortune Brands (FBIN) 0.0 $42M 634k 66.67
Xpo Logistics Inc equity (XPO) 0.0 $43M 476k 89.62
Wpx Energy 0.0 $47M 3.4M 14.01
Vantiv Inc Cl A 0.0 $48M 650k 73.54
Carlyle Group 0.0 $48M 2.1M 22.90
Tesaro 0.0 $44M 531k 82.87
Realogy Hldgs (HOUS) 0.0 $40M 1.5M 26.50
Ptc (PTC) 0.0 $44M 722k 60.75
Granite Real Estate 0.0 $47M 1.2M 39.08
Silver Spring Networks 0.0 $43M 2.6M 16.24
Liberty Global Inc C 0.0 $47M 1.4M 33.33
Barracuda Networks 0.0 $50M 1.8M 27.50
Perrigo Company (PRGO) 0.0 $45M 519k 87.16
Burlington Stores (BURL) 0.0 $46M 377k 122.90
Arista Networks 0.0 $45M 190k 235.56
Iridium Communications $16.25 perp pfd cnv b 0.0 $40M 95k 415.49
Servicemaster Global 0.0 $40M 782k 51.19
Nevro (NVRO) 0.0 $48M 763k 62.50
Qorvo (QRVO) 0.0 $42M 632k 66.60
International Game Technology (BRSL) 0.0 $43M 1.6M 26.49
Zogenix 0.0 $42M 1.0M 40.00
Priceline Group Inc/the conv 0.0 $46M 39M 1.17
Medicines Company conv 0.0 $45M 43M 1.05
Pinnacle Entertainment 0.0 $40M 1.2M 32.67
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $45M 35M 1.28
Hilton Worldwide Holdings (HLT) 0.0 $38M 481k 79.85
Nuvasive Inc note 2.250% 3/1 0.0 $43M 36M 1.17
Wheaton Precious Metals Corp (WPM) 0.0 $41M 1.9M 22.13
Baker Hughes A Ge Company (BKR) 0.0 $46M 1.4M 31.63
Antero Midstream Gp partnerships 0.0 $48M 2.5M 19.71
Dish Network Corp note 3.375% 8/1 0.0 $41M 38M 1.09
Tapestry (TPR) 0.0 $53M 1.2M 44.06
Whiting Petroleum Corp 0.0 $48M 1.8M 26.32
Iqvia Holdings (IQV) 0.0 $51M 521k 97.89
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $41M 46M 0.89
Packaging Corporation of America (PKG) 0.0 $28M 235k 120.54
Lear Corporation (LEA) 0.0 $34M 190k 176.60
Mobile TeleSystems OJSC 0.0 $25M 2.4M 10.19
Vale (VALE) 0.0 $30M 2.4M 12.23
Sociedad Quimica y Minera (SQM) 0.0 $33M 574k 58.14
Compania de Minas Buenaventura SA (BVN) 0.0 $30M 2.1M 14.08
Ansys (ANSS) 0.0 $33M 227k 147.29
Boyd Gaming Corporation (BYD) 0.0 $27M 781k 35.05
Aercap Holdings Nv Ord Cmn (AER) 0.0 $36M 695k 52.00
Annaly Capital Management 0.0 $27M 2.3M 11.89
Leucadia National 0.0 $36M 1.4M 26.35
Starwood Property Trust (STWD) 0.0 $29M 1.3M 21.28
Total System Services 0.0 $29M 371k 79.09
People's United Financial 0.0 $33M 1.8M 18.70
SLM Corporation (SLM) 0.0 $36M 3.2M 11.30
Dick's Sporting Goods (DKS) 0.0 $29M 1.0M 28.36
Tractor Supply Company (TSCO) 0.0 $38M 503k 74.75
Ameren Corporation (AEE) 0.0 $33M 558k 58.98
Pulte (PHM) 0.0 $33M 1.0M 33.23
Shaw Communications Inc cl b conv 0.0 $27M 1.2M 22.62
Cameco Corporation (CCJ) 0.0 $29M 3.1M 9.23
Citrix Systems 0.0 $28M 321k 87.83
Copart (CPRT) 0.0 $31M 714k 43.05
Hillenbrand (HI) 0.0 $31M 683k 44.70
LKQ Corporation (LKQ) 0.0 $36M 891k 40.58
Leggett & Platt (LEG) 0.0 $37M 777k 47.53
RPM International (RPM) 0.0 $24M 459k 52.36
Ryder System (R) 0.0 $24M 294k 80.81
Sonoco Products Company (SON) 0.0 $24M 456k 53.12
W.W. Grainger (GWW) 0.0 $29M 124k 236.22
Zebra Technologies (ZBRA) 0.0 $25M 238k 103.80
Harris Corporation 0.0 $35M 248k 141.60
Nordstrom 0.0 $25M 559k 45.00
Tiffany & Co. 0.0 $34M 332k 102.50
Verisign (VRSN) 0.0 $37M 321k 114.44
Akamai Technologies (AKAM) 0.0 $29M 500k 57.14
Apartment Investment and Management 0.0 $27M 623k 43.69
Hanesbrands (HBI) 0.0 $28M 1.3M 20.90
DaVita (DVA) 0.0 $29M 407k 72.25
United Rentals (URI) 0.0 $27M 158k 171.91
Cincinnati Financial Corporation (CINF) 0.0 $26M 352k 74.65
Everest Re Group (EG) 0.0 $27M 123k 221.21
Vishay Intertechnology (VSH) 0.0 $27M 1.3M 20.75
AngloGold Ashanti 0.0 $34M 3.3M 10.19
Red Hat 0.0 $33M 276k 120.00
Gartner (IT) 0.0 $29M 234k 123.14
Cenovus Energy (CVE) 0.0 $28M 3.0M 9.13
Stericycle (SRCL) 0.0 $28M 410k 67.99
Jacobs Engineering 0.0 $34M 516k 65.94
Manpower (MAN) 0.0 $32M 252k 126.09
Hershey Company (HSY) 0.0 $30M 265k 113.51
Msci (MSCI) 0.0 $34M 272k 126.44
Toll Brothers (TOL) 0.0 $29M 606k 47.96
WESCO International (WCC) 0.0 $28M 415k 67.98
Service Corporation International (SCI) 0.0 $29M 775k 36.98
FLIR Systems 0.0 $28M 597k 46.25
Papa John's Int'l (PZZA) 0.0 $24M 419k 56.10
Westar Energy 0.0 $36M 680k 52.33
CoStar (CSGP) 0.0 $38M 129k 296.00
East West Ban (EWBC) 0.0 $24M 392k 60.80
Old Republic International Corporation (ORI) 0.0 $38M 1.8M 21.38
Public Service Enterprise (PEG) 0.0 $34M 652k 51.50
HDFC Bank (HDB) 0.0 $30M 293k 101.66
Robert Half International (RHI) 0.0 $26M 467k 55.53
TCF Financial Corporation 0.0 $34M 1.7M 20.11
MercadoLibre (MELI) 0.0 $26M 85k 311.02
Marathon Oil Corporation (MRO) 0.0 $29M 1.7M 16.85
Bank of the Ozarks 0.0 $27M 553k 48.43
Sohu 0.0 $36M 838k 43.35
Meredith Corporation 0.0 $23M 348k 66.05
Carlisle Companies (CSL) 0.0 $28M 246k 113.53
Wynn Resorts (WYNN) 0.0 $23M 138k 166.67
Fair Isaac Corporation (FICO) 0.0 $28M 186k 152.60
W.R. Grace & Co. 0.0 $30M 423k 70.12
Aspen Insurance Holdings 0.0 $30M 759k 39.01
Mueller Water Products (MWA) 0.0 $25M 2.0M 12.53
Quanta Services (PWR) 0.0 $30M 777k 39.03
Louisiana-Pacific Corporation (LPX) 0.0 $35M 1.3M 26.26
Wyndham Worldwide Corporation 0.0 $29M 247k 115.87
First Horizon National Corporation (FHN) 0.0 $27M 1.4M 19.92
Illumina (ILMN) 0.0 $34M 158k 215.00
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.7M 14.00
Advanced Energy Industries (AEIS) 0.0 $27M 399k 67.48
RPC (RES) 0.0 $31M 1.2M 25.53
Sun Life Financial (SLF) 0.0 $25M 608k 41.26
Ares Capital Corporation (ARCC) 0.0 $38M 2.4M 15.69
EnerSys (ENS) 0.0 $24M 341k 69.57
Evercore Partners (EVR) 0.0 $32M 354k 89.97
Minerals Technologies (MTX) 0.0 $25M 365k 68.78
MKS Instruments (MKSI) 0.0 $26M 300k 88.24
PolyOne Corporation 0.0 $30M 694k 43.50
Regal-beloit Corporation (RRX) 0.0 $31M 405k 76.41
Assured Guaranty (AGO) 0.0 $24M 701k 33.87
BBVA Banco Frances 0.0 $38M 1.5M 25.20
Copa Holdings Sa-class A (CPA) 0.0 $30M 223k 133.42
Cirrus Logic (CRUS) 0.0 $31M 589k 51.80
Dril-Quip (DRQ) 0.0 $25M 577k 42.55
Euronet Worldwide (EEFT) 0.0 $25M 303k 83.75
Enbridge Energy Partners 0.0 $31M 2.3M 13.81
Exelixis (EXEL) 0.0 $23M 759k 30.40
Group Cgi Cad Cl A 0.0 $25M 463k 54.33
Hill-Rom Holdings 0.0 $28M 326k 84.28
InterDigital (IDCC) 0.0 $34M 444k 76.15
Banco Itau Holding Financeira (ITUB) 0.0 $34M 2.6M 13.00
Alliant Energy Corporation (LNT) 0.0 $31M 736k 42.50
Vail Resorts (MTN) 0.0 $34M 160k 212.22
Rush Enterprises (RUSHA) 0.0 $30M 588k 50.81
Spectra Energy Partners 0.0 $32M 798k 39.53
Terex Corporation (TEX) 0.0 $24M 501k 47.68
Teleflex Incorporated (TFX) 0.0 $28M 113k 248.33
Trinity Industries (TRN) 0.0 $31M 820k 37.37
TTM Technologies (TTMI) 0.0 $27M 1.7M 15.65
Wintrust Financial Corporation (WTFC) 0.0 $27M 323k 82.37
Cimarex Energy 0.0 $33M 275k 121.21
Banco Bradesco SA (BBD) 0.0 $28M 2.7M 10.24
Belden (BDC) 0.0 $26M 331k 77.16
Ciena Corporation (CIEN) 0.0 $34M 1.6M 20.92
Deckers Outdoor Corporation (DECK) 0.0 $25M 307k 80.06
Energen Corporation 0.0 $23M 401k 57.43
Hain Celestial (HAIN) 0.0 $24M 575k 41.82
Ida (IDA) 0.0 $27M 299k 91.34
Lennox International (LII) 0.0 $35M 166k 208.18
MGM Resorts International. (MGM) 0.0 $37M 1.1M 33.00
Children's Place Retail Stores (PLCE) 0.0 $26M 178k 143.33
Texas Roadhouse (TXRH) 0.0 $26M 490k 52.68
United Therapeutics Corporation (UTHR) 0.0 $25M 170k 147.95
Vector (VGR) 0.0 $24M 1.1M 22.38
United States Steel Corporation 0.0 $23M 658k 35.00
A. O. Smith Corporation (AOS) 0.0 $33M 542k 61.28
Hancock Holding Company (HWC) 0.0 $36M 720k 49.47
Kinross Gold Corp (KGC) 0.0 $27M 6.3M 4.32
MasTec (MTZ) 0.0 $23M 473k 48.95
Realty Income (O) 0.0 $36M 639k 57.02
PacWest Ban 0.0 $25M 491k 50.14
WGL Holdings 0.0 $29M 494k 58.82
Watts Water Technologies (WTS) 0.0 $26M 337k 75.93
Southern Copper Corporation (SCCO) 0.0 $24M 500k 47.45
Woodward Governor Company (WWD) 0.0 $27M 348k 76.54
Builders FirstSource (BLDR) 0.0 $34M 1.6M 21.74
Greenbrier Companies (GBX) 0.0 $24M 484k 49.38
Alnylam Pharmaceuticals (ALNY) 0.0 $27M 211k 125.71
Federal Realty Inv. Trust 0.0 $28M 210k 132.70
Aspen Technology 0.0 $30M 455k 66.19
Scripps Networks Interactive 0.0 $32M 377k 83.72
Amicus Therapeutics (FOLD) 0.0 $28M 2.0M 14.39
CBOE Holdings (CBOE) 0.0 $36M 294k 123.64
Pilgrim's Pride Corporation (PPC) 0.0 $27M 869k 31.06
Signet Jewelers (SIG) 0.0 $27M 477k 56.55
Insulet Corporation (PODD) 0.0 $29M 427k 69.00
KAR Auction Services (KAR) 0.0 $36M 707k 50.44
Oasis Petroleum 0.0 $35M 4.2M 8.41
LogMeIn 0.0 $28M 249k 111.80
Verint Systems (VRNT) 0.0 $28M 679k 41.51
Six Flags Entertainment (SIX) 0.0 $33M 504k 66.36
Fortinet (FTNT) 0.0 $23M 536k 43.63
SPECTRUM BRANDS Hldgs 0.0 $34M 307k 112.40
Hldgs (UAL) 0.0 $29M 428k 67.31
FleetCor Technologies 0.0 $29M 150k 192.00
O'reilly Automotive (ORLY) 0.0 $31M 130k 238.99
Piedmont Office Realty Trust (PDM) 0.0 $24M 1.3M 19.42
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 890k 30.08
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $36M 16M 2.22
Visteon Corporation (VC) 0.0 $34M 270k 125.14
Huntington Ingalls Inds (HII) 0.0 $32M 136k 235.68
Meritor 0.0 $35M 1.5M 23.46
Cornerstone Ondemand 0.0 $24M 665k 35.33
Tahoe Resources 0.0 $31M 6.5M 4.76
Stag Industrial (STAG) 0.0 $30M 1.1M 27.33
Hollyfrontier Corp 0.0 $23M 451k 51.22
Wendy's/arby's Group (WEN) 0.0 $27M 1.6M 16.42
Ralph Lauren Corp (RL) 0.0 $25M 247k 102.53
Cbre Group Inc Cl A (CBRE) 0.0 $35M 807k 43.18
Dunkin' Brands Group 0.0 $34M 531k 64.42
Expedia (EXPE) 0.0 $38M 348k 108.70
J Global (ZD) 0.0 $26M 340k 75.00
Jazz Pharmaceuticals (JAZZ) 0.0 $38M 279k 134.65
Laredo Petroleum Holdings 0.0 $36M 3.4M 10.60
Post Holdings Inc Common (POST) 0.0 $33M 411k 78.95
Matador Resources (MTDR) 0.0 $25M 894k 27.78
Allison Transmission Hldngs I (ALSN) 0.0 $35M 804k 43.04
Caesars Entertainment 0.0 $24M 1.9M 12.65
Rexnord 0.0 $30M 1.2M 26.02
Epam Systems (EPAM) 0.0 $26M 246k 107.42
Cemex Sab De Cv conv bnd 0.0 $30M 30M 1.01
Popular (BPOP) 0.0 $38M 1.1M 33.90
Proofpoint 0.0 $24M 265k 88.81
Eqt Midstream Partners 0.0 $28M 388k 73.10
Puma Biotechnology (PBYI) 0.0 $27M 268k 98.85
Wright Express (WEX) 0.0 $35M 259k 135.14
Sanmina (SANM) 0.0 $25M 750k 32.99
Berry Plastics (BERY) 0.0 $38M 645k 58.67
Icon (ICLR) 0.0 $29M 256k 112.15
Tri Pointe Homes (TPH) 0.0 $36M 2.0M 17.90
Norwegian Cruise Line Hldgs (NCLH) 0.0 $37M 745k 50.00
Ship Finance International sr cv nt 0.0 $38M 33M 1.16
Rti Intl Metals Inc note 1.625%10/1 0.0 $25M 22M 1.14
Gw Pharmaceuticals Plc ads 0.0 $30M 228k 132.01
Portola Pharmaceuticals 0.0 $31M 631k 48.68
Cdw (CDW) 0.0 $33M 481k 68.33
Blackberry (BB) 0.0 $32M 2.8M 11.17
Starwood Ppty note 4.0% 1/15/ 0.0 $28M 25M 1.10
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $30M 30M 1.00
Sterling Bancorp 0.0 $37M 1.5M 24.59
American Airls (AAL) 0.0 $30M 573k 52.01
58 Com Inc spon adr rep a 0.0 $37M 511k 71.57
Autohome Inc- (ATHM) 0.0 $29M 463k 63.46
Criteo Sa Ads (CRTO) 0.0 $37M 1.4M 26.02
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $25M 23M 1.08
Aramark Hldgs (ARMK) 0.0 $36M 850k 42.74
Micron Technology Inc conv 0.0 $24M 17M 1.44
Vodafone Group New Adr F (VOD) 0.0 $23M 734k 31.89
Synovus Finl (SNV) 0.0 $35M 740k 47.77
Weatherford Intl Plc ord 0.0 $24M 5.8M 4.14
Grubhub 0.0 $27M 379k 71.11
Parsley Energy Inc-class A 0.0 $24M 802k 29.41
Washington Prime (WB) 0.0 $31M 323k 94.59
Trinseo S A 0.0 $28M 383k 72.60
Equity Commonwealth (EQC) 0.0 $26M 845k 30.49
Ares Capital Corp conv 0.0 $35M 34M 1.02
Sage Therapeutics (SAGE) 0.0 $25M 152k 164.71
Cdk Global Inc equities 0.0 $37M 519k 71.19
Catalent 0.0 $33M 798k 40.98
Dynavax Technologies (DVAX) 0.0 $27M 1.4M 18.68
Keysight Technologies (KEYS) 0.0 $31M 755k 41.30
Suno (SUN) 0.0 $26M 913k 28.40
Liberty Broadband Cl C (LBRDK) 0.0 $38M 440k 85.16
Hubspot (HUBS) 0.0 $24M 272k 88.39
Antero Midstream Prtnrs Lp master ltd part 0.0 $34M 1.2M 29.04
Box Inc cl a (BOX) 0.0 $28M 1.3M 21.12
Prospect Capital Corp conv 0.0 $37M 37M 1.00
Godaddy Inc cl a (GDDY) 0.0 $30M 605k 50.27
Transunion (TRU) 0.0 $26M 466k 54.96
Illumina Inc conv 0.0 $26M 22M 1.18
Westrock (WRK) 0.0 $30M 477k 63.20
Vareit, Inc reits 0.0 $25M 3.3M 7.71
Ryanair Holdings (RYAAY) 0.0 $27M 260k 103.45
Livanova Plc Ord (LIVN) 0.0 $29M 357k 79.92
Hubbell (HUBB) 0.0 $35M 259k 134.15
Performance Food (PFGC) 0.0 $25M 764k 33.02
Twitter Inc note 1.000% 9/1 0.0 $33M 35M 0.93
Avexis 0.0 $34M 304k 110.66
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $38M 32M 1.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $23M 1.2M 20.00
Itt (ITT) 0.0 $27M 505k 53.37
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $30M 28M 1.05
Us Foods Hldg Corp call (USFD) 0.0 $25M 796k 31.93
Ihs Markit 0.0 $27M 597k 45.15
Xl 0.0 $26M 748k 35.16
Ashland (ASH) 0.0 $24M 339k 70.00
Agnc Invt Corp Com reit (AGNC) 0.0 $30M 1.5M 20.16
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $27M 185k 145.08
Ilg 0.0 $27M 939k 28.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $35M 34M 1.02
Lamb Weston Hldgs (LW) 0.0 $25M 436k 56.40
L3 Technologies 0.0 $38M 191k 197.84
Envision Healthcare 0.0 $36M 1.0M 34.50
Athene Holding Ltd Cl A 0.0 $31M 603k 51.71
Welbilt 0.0 $29M 1.2M 23.51
Arcelormittal Cl A Ny Registry (MT) 0.0 $29M 881k 32.31
Xerox 0.0 $31M 1.1M 29.15
Peabody Energy (BTU) 0.0 $31M 791k 39.37
Delek Us Holdings (DK) 0.0 $30M 854k 34.64
Jbg Smith Properties (JBGS) 0.0 $37M 1.1M 34.60
Ciena Corp note 3.750%10/1 0.0 $31M 27M 1.16
Compass Minerals International (CMP) 0.0 $18M 253k 72.25
Covanta Holding Corporation 0.0 $13M 804k 16.61
China Petroleum & Chemical 0.0 $9.9M 134k 73.37
Cit 0.0 $14M 293k 49.23
Melco Crown Entertainment (MLCO) 0.0 $14M 472k 28.99
SK Tele 0.0 $9.0M 323k 27.88
Petroleo Brasileiro SA (PBR) 0.0 $22M 2.2M 10.29
Trinity Inds Inc note 3.875% 6/0 0.0 $15M 9.8M 1.57
Fomento Economico Mexicano SAB (FMX) 0.0 $9.6M 103k 93.86
BHP Billiton 0.0 $23M 568k 40.30
Infosys Technologies (INFY) 0.0 $14M 842k 16.21
Petroleo Brasileiro SA (PBR.A) 0.0 $20M 2.0M 9.83
China Mobile 0.0 $9.5M 191k 50.00
HSBC Holdings (HSBC) 0.0 $21M 415k 51.64
Tenaris (TS) 0.0 $13M 393k 31.86
Portland General Electric Company (POR) 0.0 $14M 335k 40.46
Denny's Corporation (DENN) 0.0 $13M 1.1M 11.94
Emcor (EME) 0.0 $21M 254k 81.64
Genworth Financial (GNW) 0.0 $7.7M 2.5M 3.11
MB Financial 0.0 $17M 396k 43.96
First Citizens BancShares (FCNCA) 0.0 $7.8M 19k 402.83
Rli (RLI) 0.0 $8.2M 134k 60.66
MGIC Investment (MTG) 0.0 $14M 1.9M 7.14
Interactive Brokers (IBKR) 0.0 $20M 336k 59.08
SEI Investments Company (SEIC) 0.0 $18M 245k 71.85
Equifax (EFX) 0.0 $20M 165k 117.89
AutoNation (AN) 0.0 $9.1M 177k 51.32
IAC/InterActive 0.0 $16M 133k 121.99
Range Resources (RRC) 0.0 $19M 1.1M 17.06
Crocs (CROX) 0.0 $10M 850k 12.08
Seattle Genetics 0.0 $17M 336k 51.85
Martin Marietta Materials (MLM) 0.0 $16M 72k 220.88
ResMed (RMD) 0.0 $17M 205k 84.63
Clean Harbors (CLH) 0.0 $12M 224k 53.69
Great Plains Energy Incorporated 0.0 $18M 560k 32.18
Spdr S&p 500 Etf (SPY) 0.0 $21M 77k 266.86
Acxiom Corporation 0.0 $11M 394k 27.52
American Eagle Outfitters (AEO) 0.0 $14M 763k 18.80
Bank of Hawaii Corporation (BOH) 0.0 $17M 204k 85.31
Bed Bath & Beyond 0.0 $17M 879k 19.61
Blackbaud (BLKB) 0.0 $18M 190k 94.47
Carter's (CRI) 0.0 $12M 100k 117.33
Continental Resources 0.0 $17M 373k 46.15
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 73k 158.81
Cullen/Frost Bankers (CFR) 0.0 $8.4M 89k 94.49
Curtiss-Wright (CW) 0.0 $20M 162k 121.49
Greif (GEF) 0.0 $10M 198k 52.63
Harsco Corporation (NVRI) 0.0 $8.1M 432k 18.63
J.B. Hunt Transport Services (JBHT) 0.0 $12M 102k 114.96
Lincoln Electric Holdings (LECO) 0.0 $15M 167k 90.91
Lumber Liquidators Holdings 0.0 $11M 352k 31.33
Mattel (MAT) 0.0 $11M 706k 15.38
Nuance Communications 0.0 $14M 886k 16.28
Polaris Industries (PII) 0.0 $17M 134k 123.95
Rollins (ROL) 0.0 $9.7M 208k 46.52
Snap-on Incorporated (SNA) 0.0 $17M 99k 174.25
Watsco, Incorporated (WSO) 0.0 $21M 126k 169.67
Brown-Forman Corporation (BF.B) 0.0 $13M 185k 68.60
Dun & Bradstreet Corporation 0.0 $19M 158k 118.28
Avery Dennison Corporation (AVY) 0.0 $19M 165k 114.80
Franklin Electric (FELE) 0.0 $13M 285k 45.38
Granite Construction (GVA) 0.0 $12M 193k 63.43
Itron (ITRI) 0.0 $16M 232k 68.20
KBR (KBR) 0.0 $9.3M 468k 19.80
Schnitzer Steel Industries (RDUS) 0.0 $15M 450k 33.50
Sensient Technologies Corporation (SXT) 0.0 $14M 189k 73.12
Harley-Davidson (HOG) 0.0 $19M 391k 48.57
Jack in the Box (JACK) 0.0 $15M 162k 90.91
Gold Fields (GFI) 0.0 $16M 3.8M 4.30
Timken Company (TKR) 0.0 $17M 342k 49.13
Cabot Corporation (CBT) 0.0 $21M 342k 60.81
Charles River Laboratories (CRL) 0.0 $8.4M 77k 109.40
Commercial Metals Company (CMC) 0.0 $14M 662k 21.30
Autoliv (ALV) 0.0 $18M 142k 125.71
ABM Industries (ABM) 0.0 $8.6M 245k 35.09
Nokia Corporation (NOK) 0.0 $11M 2.3M 4.66
Winnebago Industries (WGO) 0.0 $17M 303k 55.60
ACI Worldwide (ACIW) 0.0 $16M 692k 22.59
International Flavors & Fragrances (IFF) 0.0 $17M 108k 152.57
CSG Systems International (CSGS) 0.0 $7.7M 176k 43.72
Waddell & Reed Financial 0.0 $15M 662k 22.20
Helen Of Troy (HELE) 0.0 $21M 216k 96.25
Rent-A-Center (UPBD) 0.0 $10M 938k 11.09
Universal Corporation (UVV) 0.0 $13M 249k 52.37
Pearson (PSO) 0.0 $8.7M 887k 9.82
Fresh Del Monte Produce (FDP) 0.0 $9.6M 201k 47.67
JetBlue Airways Corporation (JBLU) 0.0 $13M 573k 22.34
Universal Health Services (UHS) 0.0 $22M 195k 113.35
Cott Corp 0.0 $20M 1.2M 16.66
Barnes 0.0 $8.1M 127k 63.24
MDU Resources (MDU) 0.0 $9.2M 343k 26.80
SkyWest (SKYW) 0.0 $11M 206k 52.63
Tetra Tech (TTEK) 0.0 $21M 437k 48.15
Ethan Allen Interiors (ETD) 0.0 $12M 409k 28.60
Matthews International Corporation (MATW) 0.0 $12M 225k 52.80
Office Depot 0.0 $8.4M 2.4M 3.54
Herman Miller (MLKN) 0.0 $16M 417k 38.25
AstraZeneca (AZN) 0.0 $15M 419k 34.67
Electronics For Imaging 0.0 $14M 487k 28.99
Haemonetics Corporation (HAE) 0.0 $17M 301k 57.80
Crane 0.0 $22M 254k 88.24
Koninklijke Philips Electronics NV (PHG) 0.0 $21M 558k 37.80
Helmerich & Payne (HP) 0.0 $23M 351k 64.34
Sonic Corporation 0.0 $13M 487k 27.47
Casey's General Stores (CASY) 0.0 $9.9M 89k 111.94
Integrated Device Technology 0.0 $15M 508k 29.64
American Financial (AFG) 0.0 $12M 106k 108.54
Federal Signal Corporation (FSS) 0.0 $11M 545k 20.06
MSC Industrial Direct (MSM) 0.0 $11M 113k 95.84
Olin Corporation (OLN) 0.0 $8.0M 225k 35.51
AGCO Corporation (AGCO) 0.0 $14M 193k 71.43
Arrow Electronics (ARW) 0.0 $16M 195k 79.98
Convergys Corporation 0.0 $20M 857k 23.33
Wolverine World Wide (WWW) 0.0 $11M 349k 31.86
Cemex SAB de CV (CX) 0.0 $18M 2.3M 7.50
Credit Suisse Group 0.0 $16M 909k 17.85
Fluor Corporation (FLR) 0.0 $9.3M 180k 51.60
Liberty Media 0.0 $23M 935k 24.41
Rio Tinto (RIO) 0.0 $9.8M 185k 52.93
Royal Dutch Shell 0.0 $12M 181k 66.69
Telefonica (TEF) 0.0 $16M 1.7M 9.68
Unilever 0.0 $12M 215k 56.32
Alleghany Corporation 0.0 $21M 35k 596.07
Total (TTE) 0.0 $9.7M 176k 55.00
Patterson Companies (PDCO) 0.0 $17M 466k 36.13
Syngenta 0.0 $11M 113k 92.74
Imperial Oil (IMO) 0.0 $17M 528k 31.19
Murphy Oil Corporation (MUR) 0.0 $20M 629k 31.03
Anheuser-Busch InBev NV (BUD) 0.0 $15M 137k 111.43
Novo Nordisk A/S (NVO) 0.0 $18M 328k 53.62
Pool Corporation (POOL) 0.0 $23M 176k 129.55
Washington Real Estate Investment Trust (ELME) 0.0 $11M 344k 30.77
SL Green Realty 0.0 $22M 216k 100.91
Brookfield Infrastructure Part (BIP) 0.0 $14M 322k 44.81
First Industrial Realty Trust (FR) 0.0 $17M 527k 31.47
Valley National Ban (VLY) 0.0 $20M 1.8M 11.22
Abercrombie & Fitch (ANF) 0.0 $21M 1.2M 17.41
Markel Corporation (MKL) 0.0 $21M 18k 1137.93
Prestige Brands Holdings (PBH) 0.0 $20M 457k 44.41
Hospitality Properties Trust 0.0 $11M 366k 29.83
Deluxe Corporation (DLX) 0.0 $22M 293k 76.47
W.R. Berkley Corporation (WRB) 0.0 $16M 230k 71.63
Penn National Gaming (PENN) 0.0 $16M 498k 31.30
American Woodmark Corporation (AMWD) 0.0 $8.8M 68k 130.24
ProAssurance Corporation (PRA) 0.0 $14M 247k 56.46
Discovery Communications 0.0 $9.7M 456k 21.16
Eagle Materials (EXP) 0.0 $17M 155k 112.18
Grand Canyon Education (LOPE) 0.0 $14M 158k 89.50
TrueBlue (TBI) 0.0 $9.2M 337k 27.42
Vornado Realty Trust (VNO) 0.0 $19M 246k 77.78
Big Lots (BIGGQ) 0.0 $16M 277k 56.15
Cousins Properties 0.0 $21M 2.3M 9.24
Mueller Industries (MLI) 0.0 $7.7M 236k 32.68
GATX Corporation (GATX) 0.0 $11M 179k 62.08
New York Community Ban 0.0 $15M 1.1M 13.02
NewMarket Corporation (NEU) 0.0 $12M 29k 396.55
Methanex Corp (MEOH) 0.0 $14M 230k 60.55
Aptar (ATR) 0.0 $9.1M 106k 86.18
Arch Capital Group (ACGL) 0.0 $16M 180k 90.76
Axis Capital Holdings (AXS) 0.0 $10M 199k 50.25
C.H. Robinson Worldwide (CHRW) 0.0 $22M 244k 89.08
Fastenal Company (FAST) 0.0 $22M 406k 54.22
Pampa Energia (PAM) 0.0 $17M 259k 67.28
Primerica (PRI) 0.0 $18M 190k 91.95
Ultimate Software 0.0 $15M 69k 218.23
Enbridge Energy Management 0.0 $14M 1.0M 13.39
Penske Automotive (PAG) 0.0 $12M 252k 47.85
Aaron's 0.0 $9.4M 239k 39.53
Umpqua Holdings Corporation 0.0 $19M 1.0M 18.35
Domino's Pizza (DPZ) 0.0 $19M 98k 188.92
Trex Company (TREX) 0.0 $11M 100k 108.29
New York Times Company (NYT) 0.0 $10M 562k 18.48
Hub (HUBG) 0.0 $14M 286k 47.88
Landstar System (LSTR) 0.0 $9.8M 94k 104.09
Lannett Company 0.0 $9.6M 415k 23.12
Toro Company (TTC) 0.0 $18M 275k 64.98
Cedar Fair 0.0 $16M 249k 64.99
Donaldson Company (DCI) 0.0 $16M 337k 48.63
Sinclair Broadcast 0.0 $15M 407k 37.85
Choice Hotels International (CHH) 0.0 $12M 162k 76.69
Southwest Gas Corporation (SWX) 0.0 $13M 164k 80.44
General Cable Corp Del New frnt 4.500% 11/1 0.0 $9.8M 9.3M 1.06
Nexstar Broadcasting (NXST) 0.0 $17M 221k 78.15
Avis Budget (CAR) 0.0 $18M 401k 43.88
Entercom Communications 0.0 $15M 1.4M 10.70
ACCO Brands Corporation (ACCO) 0.0 $12M 958k 12.20
Radian (RDN) 0.0 $14M 691k 20.61
Employers Holdings (EIG) 0.0 $12M 272k 44.36
Maximus (MMS) 0.0 $20M 285k 71.55
Magellan Health Services 0.0 $8.8M 91k 96.54
Hawaiian Holdings 0.0 $20M 521k 38.96
Brinker International (EAT) 0.0 $8.9M 230k 38.84
Darling International (DAR) 0.0 $8.9M 489k 18.13
Texas Capital Bancshares (TCBI) 0.0 $14M 155k 88.84
Tenne 0.0 $15M 261k 58.48
Silgan Holdings (SLGN) 0.0 $14M 483k 29.39
Dolby Laboratories (DLB) 0.0 $17M 274k 61.99
WNS 0.0 $17M 424k 40.13
Array BioPharma 0.0 $18M 1.4M 12.80
Eaton Vance 0.0 $23M 404k 56.36
Webster Financial Corporation (WBS) 0.0 $9.6M 172k 56.11
Brooks Automation (AZTA) 0.0 $12M 483k 23.77
CTS Corporation (CTS) 0.0 $8.6M 336k 25.71
Dycom Industries (DY) 0.0 $13M 117k 108.37
Ferro Corporation 0.0 $13M 540k 23.57
Graphic Packaging Holding Company (GPK) 0.0 $18M 1.1M 15.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $12M 80k 148.92
KapStone Paper and Packaging 0.0 $12M 530k 22.68
Kulicke and Soffa Industries (KLIC) 0.0 $12M 473k 24.33
Lindsay Corporation (LNN) 0.0 $7.8M 88k 88.19
Meritage Homes Corporation (MTH) 0.0 $12M 243k 50.61
Old National Ban (ONB) 0.0 $7.7M 443k 17.45
Owens-Illinois 0.0 $13M 565k 22.17
Sanderson Farms 0.0 $21M 155k 138.64
Saia (SAIA) 0.0 $13M 178k 70.68
Abiomed 0.0 $12M 65k 187.40
Amer (UHAL) 0.0 $8.2M 22k 376.67
American Equity Investment Life Holding 0.0 $20M 652k 30.71
Banco Macro SA (BMA) 0.0 $16M 141k 115.88
Black Hills Corporation (BKH) 0.0 $11M 190k 60.09
Cantel Medical 0.0 $8.3M 81k 102.80
Cypress Semiconductor Corporation 0.0 $18M 1.2M 15.14
DSW 0.0 $16M 737k 21.40
Electro Scientific Industries 0.0 $9.1M 426k 21.33
Ez (EZPW) 0.0 $8.1M 663k 12.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $10M 558k 17.99
Gibraltar Industries (ROCK) 0.0 $9.3M 283k 32.91
Hecla Mining Company (HL) 0.0 $9.2M 2.3M 3.96
Herbalife Ltd Com Stk (HLF) 0.0 $16M 232k 67.72
Huntsman Corporation (HUN) 0.0 $21M 636k 33.29
International Bancshares Corporation 0.0 $8.4M 213k 39.65
Korn/Ferry International (KFY) 0.0 $9.3M 237k 39.27
Littelfuse (LFUS) 0.0 $13M 67k 197.69
Macquarie Infrastructure Company 0.0 $15M 235k 63.42
On Assignment 0.0 $15M 235k 64.27
Oshkosh Corporation (OSK) 0.0 $20M 215k 90.88
Synaptics, Incorporated (SYNA) 0.0 $21M 519k 39.85
Universal Display Corporation (OLED) 0.0 $9.6M 56k 172.00
Universal Forest Products 0.0 $14M 361k 37.52
Western Gas Partners 0.0 $22M 450k 48.08
World Wrestling Entertainment 0.0 $11M 359k 29.74
Atlas Air Worldwide Holdings 0.0 $16M 268k 58.36
AllianceBernstein Holding (AB) 0.0 $11M 433k 25.05
Actuant Corporation 0.0 $11M 433k 24.86
Armstrong World Industries (AWI) 0.0 $22M 366k 59.70
BHP Billiton (BHP) 0.0 $15M 350k 43.33
Bio-Rad Laboratories (BIO) 0.0 $22M 92k 238.57
BioScrip 0.0 $9.1M 3.1M 2.90
Brady Corporation (BRC) 0.0 $12M 315k 37.85
Bruker Corporation (BRKR) 0.0 $9.1M 267k 34.20
Community Bank System (CBU) 0.0 $7.9M 147k 53.62
Chemed Corp Com Stk (CHE) 0.0 $13M 54k 230.77
Mack-Cali Realty (VRE) 0.0 $11M 493k 21.51
Chipotle Mexican Grill (CMG) 0.0 $15M 52k 288.83
Cinemark Holdings (CNK) 0.0 $16M 455k 34.76
Columbia Sportswear Company (COLM) 0.0 $8.4M 117k 71.83
Cooper Tire & Rubber Company 0.0 $9.7M 273k 35.32
CVR Energy (CVI) 0.0 $8.7M 232k 37.24
Dorman Products (DORM) 0.0 $15M 244k 61.13
Dcp Midstream Partners 0.0 $9.9M 273k 36.29
DiamondRock Hospitality Company (DRH) 0.0 $17M 1.6M 10.70
Emergent BioSolutions (EBS) 0.0 $12M 254k 45.87
Bottomline Technologies 0.0 $11M 315k 34.66
Elbit Systems (ESLT) 0.0 $13M 94k 132.99
Fulton Financial (FULT) 0.0 $9.7M 561k 17.27
Genesis Energy (GEL) 0.0 $22M 1.0M 22.35
G-III Apparel (GIII) 0.0 $12M 315k 36.89
Gulfport Energy Corporation 0.0 $8.1M 638k 12.76
HEICO Corporation (HEI) 0.0 $18M 192k 94.34
HNI Corporation (HNI) 0.0 $8.1M 217k 37.59
Jabil Circuit (JBL) 0.0 $22M 854k 26.25
John Bean Technologies Corporation (JBTM) 0.0 $7.8M 71k 110.79
LaSalle Hotel Properties 0.0 $12M 445k 27.62
Manhattan Associates (MANH) 0.0 $14M 285k 49.54
M/I Homes (MHO) 0.0 $11M 329k 34.36
Middleby Corporation (MIDD) 0.0 $9.9M 73k 134.93
Moog (MOG.A) 0.0 $9.1M 114k 80.00
Nordson Corporation (NDSN) 0.0 $12M 82k 145.85
New Jersey Resources Corporation (NJR) 0.0 $12M 304k 40.00
Oge Energy Corp (OGE) 0.0 $19M 573k 32.90
Oil States International (OIS) 0.0 $13M 454k 28.30
OSI Systems (OSIS) 0.0 $9.8M 152k 64.38
VeriFone Systems 0.0 $18M 1.0M 17.54
Pegasystems (PEGA) 0.0 $10M 221k 47.06
Plexus (PLXS) 0.0 $8.4M 138k 60.62
Prudential Public Limited Company (PUK) 0.0 $13M 247k 50.78
Dr. Reddy's Laboratories (RDY) 0.0 $13M 340k 37.56
Rogers Corporation (ROG) 0.0 $13M 82k 155.17
Boston Beer Company (SAM) 0.0 $10M 53k 190.98
SCANA Corporation 0.0 $22M 540k 39.77
A. Schulman 0.0 $9.0M 242k 37.17
Steven Madden (SHOO) 0.0 $14M 300k 46.68
Selective Insurance (SIGI) 0.0 $15M 260k 57.02
Super Micro Computer 0.0 $14M 649k 20.91
TC Pipelines 0.0 $22M 422k 53.07
Tata Motors 0.0 $11M 334k 32.31
United Bankshares (UBSI) 0.0 $15M 437k 34.69
USANA Health Sciences (USNA) 0.0 $11M 143k 73.92
Werner Enterprises (WERN) 0.0 $14M 376k 37.19
West Pharmaceutical Services (WST) 0.0 $21M 210k 97.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 216k 61.64
Allegiant Travel Company (ALGT) 0.0 $8.8M 57k 154.75
athenahealth 0.0 $9.1M 69k 133.00
Boardwalk Pipeline Partners 0.0 $13M 982k 12.90
Cathay General Ban (CATY) 0.0 $10M 241k 42.08
Chicago Bridge & Iron Company 0.0 $13M 807k 15.59
Capella Education Company 0.0 $22M 283k 77.31
Cree 0.0 $21M 584k 36.00
California Water Service (CWT) 0.0 $9.9M 220k 44.94
Finish Line 0.0 $14M 953k 14.53
Flowserve Corporation (FLS) 0.0 $7.9M 223k 35.29
HMS Holdings 0.0 $9.7M 573k 16.95
Hexcel Corporation (HXL) 0.0 $9.2M 149k 61.81
MFA Mortgage Investments 0.0 $13M 1.6M 7.89
Monolithic Power Systems (MPWR) 0.0 $16M 149k 110.07
Myriad Genetics (MYGN) 0.0 $8.1M 239k 33.75
Nektar Therapeutics 0.0 $22M 370k 59.72
NetScout Systems (NTCT) 0.0 $9.6M 314k 30.45
NuVasive 0.0 $11M 185k 58.45
Old Dominion Freight Line (ODFL) 0.0 $12M 89k 131.54
Pan American Silver Corp Can (PAAS) 0.0 $18M 1.2M 15.15
Stifel Financial (SF) 0.0 $11M 252k 41.67
Silicon Laboratories (SLAB) 0.0 $19M 215k 88.00
Hanover Insurance (THG) 0.0 $13M 124k 107.37
Trustmark Corporation (TRMK) 0.0 $11M 357k 31.83
Tyler Technologies (TYL) 0.0 $14M 79k 177.02
Valmont Industries (VMI) 0.0 $19M 114k 165.84
Wabtec Corporation (WAB) 0.0 $7.8M 96k 81.43
Washington Federal (WAFD) 0.0 $23M 673k 34.07
Worthington Industries (WOR) 0.0 $15M 330k 43.94
Applied Industrial Technologies (AIT) 0.0 $19M 288k 65.33
Allete (ALE) 0.0 $9.5M 127k 74.35
Associated Banc- (ASB) 0.0 $8.9M 444k 20.13
Berkshire Hills Ban (BBT) 0.0 $11M 312k 34.15
Badger Meter (BMI) 0.0 $8.6M 180k 47.77
Cambrex Corporation 0.0 $10M 209k 48.00
Church & Dwight (CHD) 0.0 $22M 448k 50.06
Chemical Financial Corporation 0.0 $15M 289k 53.37
Callon Pete Co Del Com Stk 0.0 $19M 1.5M 12.15
Esterline Technologies Corporation 0.0 $14M 182k 74.65
Exponent (EXPO) 0.0 $8.0M 113k 71.09
H.B. Fuller Company (FUL) 0.0 $17M 307k 53.83
Chart Industries (GTLS) 0.0 $8.9M 190k 46.67
Healthcare Services (HCSG) 0.0 $9.9M 189k 52.68
Home BancShares (HOMB) 0.0 $12M 503k 23.23
Integra LifeSciences Holdings (IART) 0.0 $13M 289k 45.98
IBERIABANK Corporation 0.0 $13M 173k 76.92
ICF International (ICFI) 0.0 $8.8M 167k 52.49
Icahn Enterprises (IEP) 0.0 $11M 203k 52.99
Jack Henry & Associates (JKHY) 0.0 $20M 171k 116.94
LHC 0.0 $9.1M 149k 61.25
McDermott International 0.0 $14M 2.2M 6.58
Movado (MOV) 0.0 $9.4M 292k 32.20
NorthWestern Corporation (NWE) 0.0 $13M 227k 59.09
Corporate Office Properties Trust (CDP) 0.0 $20M 685k 29.14
Owens & Minor (OMI) 0.0 $13M 682k 18.86
Ormat Technologies (ORA) 0.0 $9.3M 155k 60.24
Orbotech Ltd Com Stk 0.0 $8.3M 166k 50.24
Open Text Corp (OTEX) 0.0 $18M 491k 35.67
Pinnacle Financial Partners (PNFP) 0.0 $7.9M 119k 66.20
PS Business Parks 0.0 $8.1M 72k 113.21
Rambus (RMBS) 0.0 $18M 1.3M 14.14
Scotts Miracle-Gro Company (SMG) 0.0 $20M 196k 100.00
Smith & Nephew (SNN) 0.0 $8.5M 242k 35.01
SYNNEX Corporation (SNX) 0.0 $21M 157k 135.94
Sunopta (STKL) 0.0 $8.1M 1.1M 7.69
Stamps 0.0 $13M 72k 175.00
Tech Data Corporation 0.0 $20M 199k 97.97
UMB Financial Corporation (UMBF) 0.0 $16M 216k 71.88
UniFirst Corporation (UNF) 0.0 $17M 103k 164.89
BJ's Restaurants (BJRI) 0.0 $19M 551k 34.15
Conn's (CONNQ) 0.0 $15M 424k 35.40
CommVault Systems (CVLT) 0.0 $20M 379k 52.48
Halozyme Therapeutics (HALO) 0.0 $15M 763k 20.23
NetGear (NTGR) 0.0 $18M 306k 58.71
PNM Resources (TXNM) 0.0 $11M 274k 40.42
Providence Service Corporation 0.0 $14M 243k 59.14
Triumph (TGI) 0.0 $11M 393k 27.20
United Natural Foods (UNFI) 0.0 $9.5M 194k 49.21
Allegheny Technologies Incorporated (ATI) 0.0 $11M 460k 24.14
ExlService Holdings (EXLS) 0.0 $9.4M 158k 59.31
Golar Lng (GLNG) 0.0 $19M 625k 29.81
MainSource Financial 0.0 $9.1M 250k 36.23
Neogen Corporation (NEOG) 0.0 $8.9M 108k 82.20
Potlatch Corporation (PCH) 0.0 $19M 396k 48.67
Standard Motor Products (SMP) 0.0 $9.7M 215k 44.91
Brink's Company (BCO) 0.0 $22M 288k 76.35
iRobot Corporation (IRBT) 0.0 $13M 172k 76.69
KMG Chemicals 0.0 $14M 232k 58.82
Senior Housing Properties Trust 0.0 $9.6M 503k 19.12
Superior Energy Services 0.0 $7.8M 812k 9.62
National Health Investors (NHI) 0.0 $8.5M 113k 75.37
Ypf Sa (YPF) 0.0 $15M 653k 22.91
Navistar International Corporation 0.0 $22M 517k 41.67
Carpenter Technology Corporation (CRS) 0.0 $14M 294k 48.19
Columbia Banking System (COLB) 0.0 $8.2M 188k 43.41
CoreLogic 0.0 $12M 267k 46.00
Dana Holding Corporation (DAN) 0.0 $23M 710k 32.00
Iamgold Corp (IAG) 0.0 $14M 2.5M 5.83
K12 0.0 $8.6M 541k 15.88
M.D.C. Holdings 0.0 $9.7M 308k 31.65
NCI Building Systems 0.0 $12M 596k 19.30
National Retail Properties (NNN) 0.0 $14M 331k 43.12
New Gold Inc Cda (NGD) 0.0 $21M 6.4M 3.29
Sierra Wireless 0.0 $8.3M 407k 20.45
Unit Corporation 0.0 $8.7M 403k 21.61
AECOM Technology Corporation (ACM) 0.0 $18M 484k 37.15
Altra Holdings 0.0 $7.8M 156k 50.26
Cae (CAE) 0.0 $17M 903k 18.56
Kimco Realty Corporation (KIM) 0.0 $21M 1.2M 17.84
Liberty Property Trust 0.0 $19M 448k 42.86
Masimo Corporation (MASI) 0.0 $19M 228k 84.77
Shutterfly 0.0 $15M 301k 49.75
Stantec (STN) 0.0 $8.1M 289k 27.95
Immunomedics 0.0 $12M 770k 16.15
Medidata Solutions 0.0 $18M 279k 63.37
Spectrum Pharmaceuticals 0.0 $7.9M 418k 18.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $12M 135k 87.26
Descartes Sys Grp (DSGX) 0.0 $11M 392k 28.40
Cardiovascular Systems 0.0 $13M 560k 23.69
Generac Holdings (GNRC) 0.0 $20M 394k 49.48
Primoris Services (PRIM) 0.0 $13M 460k 27.19
Envestnet (ENV) 0.0 $16M 329k 49.85
Green Dot Corporation (GDOT) 0.0 $15M 243k 60.19
Fabrinet (FN) 0.0 $19M 678k 28.68
EXACT Sciences Corporation (EXAS) 0.0 $20M 376k 52.53
China Lodging 0.0 $9.7M 67k 144.42
Douglas Dynamics (PLOW) 0.0 $7.7M 203k 37.74
Pacific Premier Ban 0.0 $11M 283k 39.47
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $12M 257k 47.80
Kraton Performance Polymers 0.0 $14M 282k 47.88
Sabra Health Care REIT (SBRA) 0.0 $14M 725k 18.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14M 377k 38.13
Capitol Federal Financial (CFFN) 0.0 $12M 983k 11.67
Chatham Lodging Trust (CLDT) 0.0 $8.8M 395k 22.28
Invesco Mortgage Capital 0.0 $13M 718k 17.83
Ss&c Technologies Holding (SSNC) 0.0 $14M 338k 40.06
Lance 0.0 $15M 307k 50.07
Sun Communities (SUI) 0.0 $13M 142k 92.77
Enerplus Corp 0.0 $8.4M 863k 9.79
Cheniere Energy Partners (CQP) 0.0 $8.4M 283k 29.64
HudBay Minerals (HBM) 0.0 $15M 1.7M 8.80
Zagg 0.0 $10M 560k 18.45
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.2M 302k 30.42
Walker & Dunlop (WD) 0.0 $14M 286k 47.49
Vermilion Energy (VET) 0.0 $10M 282k 36.32
Algonquin Power & Utilities equs (AQN) 0.0 $19M 1.7M 11.16
WisdomTree Investments (WT) 0.0 $12M 942k 12.50
State Street Bank Financial 0.0 $11M 351k 29.83
B2gold Corp (BTG) 0.0 $18M 5.6M 3.10
Insmed (INSM) 0.0 $13M 430k 31.18
Insperity (NSP) 0.0 $12M 206k 57.27
Pacira Pharmaceuticals (PCRX) 0.0 $16M 340k 45.65
Bankunited (BKU) 0.0 $9.3M 228k 40.69
Yandex Nv-a (NBIS) 0.0 $20M 601k 32.75
Rlj Lodging Trust (RLJ) 0.0 $14M 651k 21.96
Thermon Group Holdings (THR) 0.0 $13M 553k 23.15
Kemper Corp Del (KMPR) 0.0 $9.6M 140k 68.57
Alkermes (ALKS) 0.0 $15M 281k 53.75
Suncoke Energy (SXC) 0.0 $8.6M 733k 11.79
Tim Participacoes Sa- 0.0 $7.7M 398k 19.31
Telefonica Brasil Sa 0.0 $8.4M 566k 14.83
Marriott Vacations Wrldwde Cp (VAC) 0.0 $18M 132k 135.08
Clovis Oncology 0.0 $17M 244k 67.90
Groupon 0.0 $22M 4.4M 5.10
Imperva 0.0 $20M 508k 39.70
Zynga 0.0 $21M 5.1M 4.00
Telephone And Data Systems (TDS) 0.0 $9.8M 353k 27.80
Norbord 0.0 $11M 312k 33.81
Us Silica Hldgs (SLCA) 0.0 $13M 385k 32.56
Bazaarvoice 0.0 $14M 2.6M 5.41
Yelp Inc cl a (YELP) 0.0 $22M 533k 41.94
Hologic Inc cnv 0.0 $9.8M 7.1M 1.38
Rowan Companies 0.0 $9.9M 633k 15.66
Pdc Energy 0.0 $13M 248k 51.51
Ensco Plc Shs Class A 0.0 $12M 2.0M 5.91
Interface (TILE) 0.0 $14M 552k 24.49
Lpl Financial Holdings (LPLA) 0.0 $21M 375k 57.13
Matson (MATX) 0.0 $7.9M 266k 29.82
Wageworks 0.0 $17M 274k 61.99
Oaktree Cap 0.0 $12M 295k 42.10
stock 0.0 $11M 129k 82.79
Tronox 0.0 $13M 634k 20.51
Servicenow (NOW) 0.0 $16M 126k 130.39
Ryland Group note 0.0 $18M 10M 1.80
Grifols S A Sponsored Adr R (GRFS) 0.0 $18M 781k 22.92
Gentherm (THRM) 0.0 $7.9M 251k 31.66
Five Below (FIVE) 0.0 $8.3M 125k 66.28
Globus Med Inc cl a (GMED) 0.0 $8.6M 209k 41.09
Wp Carey (WPC) 0.0 $7.7M 112k 68.89
Grupo Fin Santander adr b 0.0 $13M 1.8M 7.31
Sandstorm Gold (SAND) 0.0 $12M 2.5M 4.99
Beazer Homes Usa (BZH) 0.0 $11M 585k 19.10
Ryman Hospitality Pptys (RHP) 0.0 $8.6M 127k 68.00
Hyster Yale Materials Handling (HY) 0.0 $9.1M 108k 85.00
Prothena (PRTA) 0.0 $8.6M 232k 37.34
Ambarella (AMBA) 0.0 $16M 267k 58.75
Diamondback Energy (FANG) 0.0 $20M 160k 126.10
Pbf Energy Inc cl a (PBF) 0.0 $15M 426k 35.35
Intercept Pharmaceuticals In 0.0 $8.9M 157k 56.41
Vector Group Ltd frnt 1/1 0.0 $13M 8.4M 1.58
Accelr8 Technology 0.0 $8.2M 313k 26.20
Boise Cascade (BCC) 0.0 $8.4M 220k 38.46
Cyrusone 0.0 $17M 291k 59.46
Artisan Partners (APAM) 0.0 $12M 306k 39.47
Priceline.com debt 1.000% 3/1 0.0 $16M 8.9M 1.83
Bright Horizons Fam Sol In D (BFAM) 0.0 $18M 196k 93.78
Cvr Refng 0.0 $11M 675k 16.55
Hci (HCI) 0.0 $17M 598k 28.00
Liberty Global Inc Com Ser A 0.0 $13M 348k 35.84
Blackstone Mtg Tr (BXMT) 0.0 $16M 482k 32.18
Lyon William Homes cl a 0.0 $8.4M 291k 28.97
News (NWSA) 0.0 $20M 1.2M 16.21
Sprint 0.0 $15M 2.5M 5.79
Blackhawk Network Hldgs Inc cl a 0.0 $8.2M 251k 32.47
Taylor Morrison Hom (TMHC) 0.0 $11M 456k 24.47
Fox News 0.0 $9.9M 290k 34.11
Coty Inc Cl A (COTY) 0.0 $13M 637k 19.64
Constellium Holdco B V cl a 0.0 $9.3M 833k 11.15
Tristate Capital Hldgs 0.0 $9.0M 394k 22.86
Esperion Therapeutics (ESPR) 0.0 $12M 176k 65.73
Spirit Realty reit 0.0 $11M 1.2M 8.58
Biosante Pharmaceuticals (ANIP) 0.0 $10M 160k 64.45
Masonite International 0.0 $15M 201k 74.15
Acceleron Pharma 0.0 $23M 534k 42.28
Murphy Usa (MUSA) 0.0 $8.6M 107k 80.00
Premier (PINC) 0.0 $11M 372k 29.19
Science App Int'l (SAIC) 0.0 $15M 199k 76.56
Physicians Realty Trust 0.0 $18M 995k 17.83
Straight Path Communic Cl B 0.0 $9.2M 51k 180.72
Fox Factory Hldg (FOXF) 0.0 $15M 399k 38.46
Agios Pharmaceuticals (AGIO) 0.0 $9.7M 171k 57.00
Ringcentral (RNG) 0.0 $12M 291k 41.67
American Homes 4 Rent-a reit (AMH) 0.0 $22M 994k 21.84
Vanguard S&p 500 Etf idx (VOO) 0.0 $19M 77k 245.28
Ambev Sa- (ABEV) 0.0 $15M 2.3M 6.45
Sirius Xm Holdings 0.0 $14M 2.5M 5.34
Noble Corp Plc equity 0.0 $13M 2.9M 4.52
Veeva Sys Inc cl a (VEEV) 0.0 $21M 388k 55.28
Antero Res (AR) 0.0 $9.8M 518k 18.92
Graham Hldgs (GHC) 0.0 $9.5M 17k 558.34
Essent (ESNT) 0.0 $23M 519k 43.42
Brixmor Prty (BRX) 0.0 $21M 1.1M 18.65
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.7M 573k 17.00
Lgi Homes (LGIH) 0.0 $9.2M 123k 75.03
Santander Consumer Usa 0.0 $20M 1.1M 18.51
Amc Entmt Hldgs Inc Cl A 0.0 $9.4M 623k 15.10
Solarcity Corp note 2.750%11/0 0.0 $20M 20M 0.99
Retrophin 0.0 $12M 558k 21.04
Msa Safety Inc equity (MSA) 0.0 $12M 155k 77.45
Knowles (KN) 0.0 $13M 916k 14.59
Paylocity Holding Corporation (PCTY) 0.0 $9.4M 199k 47.16
Rsp Permian 0.0 $19M 470k 40.54
Trinet (TNET) 0.0 $23M 516k 44.34
Ultragenyx Pharmaceutical (RARE) 0.0 $8.5M 184k 46.32
Endo International 0.0 $11M 1.4M 7.75
One Gas (OGS) 0.0 $20M 285k 69.77
Heron Therapeutics (HRTX) 0.0 $7.8M 441k 17.69
Tesla Motors Inc bond 0.0 $14M 13M 1.06
Tesla Motors Inc bond 0.0 $22M 20M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $16M 16M 0.99
Varonis Sys (VRNS) 0.0 $14M 359k 39.47
Platform Specialty Prods Cor 0.0 $9.8M 992k 9.92
Intra Cellular Therapies (ITCI) 0.0 $9.7M 779k 12.50
Investors Ban 0.0 $21M 1.5M 13.88
Molina Healthcare Inc. conv 0.0 $22M 12M 1.91
Salesforce.com Inc conv 0.0 $9.2M 6.0M 1.53
Navient Corporation equity (NAVI) 0.0 $12M 930k 13.32
Ally Financial (ALLY) 0.0 $13M 443k 29.07
La Quinta Holdings 0.0 $10M 560k 18.44
South State Corporation 0.0 $14M 165k 87.14
Geo Group Inc/the reit (GEO) 0.0 $15M 619k 23.54
Sabre (SABR) 0.0 $11M 536k 20.49
Radius Health 0.0 $7.9M 268k 29.33
Adamas Pharmaceuticals 0.0 $17M 506k 33.89
Moelis & Co (MC) 0.0 $12M 241k 48.50
Five9 (FIVN) 0.0 $12M 466k 24.87
Zendesk 0.0 $7.9M 276k 28.57
Priceline Grp Inc note 0.350% 6/1 0.0 $13M 9.7M 1.38
Truecar (TRUE) 0.0 $10M 912k 11.20
Spirit Realty Capital Inc convertible cor 0.0 $20M 20M 1.00
Paycom Software (PAYC) 0.0 $9.5M 119k 80.00
Viper Energy Partners 0.0 $8.7M 375k 23.33
Michaels Cos Inc/the 0.0 $11M 466k 24.18
Forest City Enterprises conv 0.0 $8.1M 7.0M 1.16
Workday Inc conv 0.0 $15M 12M 1.25
Horizon Pharma 0.0 $14M 964k 14.60
Cyberark Software (CYBR) 0.0 $8.6M 208k 41.39
Advanced Drain Sys Inc Del (WMS) 0.0 $10M 424k 23.85
Fcb Financial Holdings-cl A 0.0 $12M 226k 50.79
Loxo Oncology 0.0 $11M 129k 84.17
Bio-techne Corporation (TECH) 0.0 $11M 83k 129.54
Travelport Worldwide 0.0 $18M 1.5M 12.14
Halyard Health 0.0 $11M 238k 46.14
Ctrip.com Inter Ltd. conv 0.0 $19M 16M 1.18
Klx Inc Com $0.01 0.0 $20M 291k 68.20
Education Rlty Tr New ret 0.0 $8.2M 240k 34.26
Lamar Advertising Co-a (LAMR) 0.0 $8.7M 117k 74.19
Dct Industrial Trust Inc reit usd.01 0.0 $16M 280k 58.64
Hortonworks 0.0 $16M 798k 20.09
Juno Therapeutics 0.0 $17M 371k 45.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $19M 352k 55.17
Fibrogen 0.0 $18M 374k 47.37
Axalta Coating Sys (AXTA) 0.0 $11M 340k 32.36
Diplomat Pharmacy 0.0 $7.8M 396k 19.78
Great Wastern Ban 0.0 $16M 391k 39.79
Om Asset Management 0.0 $18M 1.1M 16.75
Dermira 0.0 $9.6M 368k 26.00
Pra Health Sciences 0.0 $11M 125k 90.95
1,375% Liberty Media 15.10.2023 note 0.0 $21M 19M 1.15
Yahoo Inc note 12/0 0.0 $18M 13M 1.35
Momo 0.0 $21M 842k 24.36
Herbalife Ltd conv 0.0 $11M 11M 1.00
Spark Therapeutics 0.0 $9.3M 181k 51.41
Hrg 0.0 $12M 716k 16.95
Summit Matls Inc cl a 0.0 $20M 638k 31.42
Solaredge Technologies (SEDG) 0.0 $22M 586k 37.31
Easterly Government Properti reit 0.0 $15M 719k 20.20
Aerojet Rocketdy 0.0 $12M 393k 31.20
Euronav Sa (CMBT) 0.0 $10M 1.1M 9.25
Dht Holdings Inc cv acrd nt4.5%19 0.0 $11M 11M 0.97
Gannett 0.0 $8.9M 772k 11.58
Tegna (TGNA) 0.0 $13M 935k 13.95
Topbuild (BLD) 0.0 $7.8M 103k 75.73
Etsy (ETSY) 0.0 $19M 1.1M 17.09
Firstservice Corp New Sub Vtg 0.0 $9.8M 141k 69.92
Community Healthcare Tr (CHCT) 0.0 $9.5M 340k 27.89
Energizer Holdings (ENR) 0.0 $22M 448k 47.98
Essendant 0.0 $7.8M 844k 9.20
National Storage Affiliates shs ben int (NSA) 0.0 $12M 463k 26.25
Shopify Inc cl a (SHOP) 0.0 $18M 174k 100.90
Colliers International Group sub vtg (CIGI) 0.0 $14M 235k 60.35
Bwx Technologies (BWXT) 0.0 $20M 330k 60.44
Edgewell Pers Care (EPC) 0.0 $13M 210k 59.39
Univar 0.0 $14M 447k 30.86
Chemours (CC) 0.0 $21M 418k 50.06
Del Taco Restaurants 0.0 $7.9M 651k 12.12
Cemex Sab De Cv conv 0.0 $7.8M 7.5M 1.04
Anthem Inc conv p 0.0 $8.4M 150k 56.00
Fortress Trans Infrst Invs L 0.0 $15M 748k 19.93
Blueprint Medicines (BPMC) 0.0 $8.5M 113k 75.00
Milacron Holdings 0.0 $8.3M 480k 17.35
Armour Residential Reit Inc Re 0.0 $9.7M 384k 25.26
Viavi Solutions Inc equities (VIAV) 0.0 $22M 2.5M 8.73
Nielsen Hldgs Plc Shs Eur 0.0 $19M 511k 36.40
Lumentum Hldgs (LITE) 0.0 $19M 379k 48.90
Welltower Inc 6.50% pfd prepet 0.0 $11M 177k 59.86
Calatlantic 0.0 $16M 278k 55.83
Jazz Investments I Ltd. conv 0.0 $11M 11M 1.00
Aimmune Therapeutics 0.0 $8.3M 220k 37.81
Madison Square Garden Cl A (MSGS) 0.0 $18M 84k 210.84
Penumbra (PEN) 0.0 $8.7M 92k 94.09
Electronics For Imaging Inc note 0.750% 9/0 0.0 $21M 22M 0.96
Palo Alto Networks Inc note 7/0 0.0 $10M 7.6M 1.37
Steris 0.0 $13M 147k 87.47
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $21M 16M 1.29
Global Partner Acquisition C 0.0 $8.4M 840k 10.05
Red Hat Inc conv 0.0 $15M 9.4M 1.64
Ionis Pharmaceuticals (IONS) 0.0 $8.7M 172k 50.30
Csra 0.0 $12M 414k 29.88
Pure Storage Inc - Class A (PSTG) 0.0 $22M 1.4M 15.86
Square Inc cl a (XYZ) 0.0 $20M 570k 34.67
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $23M 19M 1.23
Arris 0.0 $15M 569k 25.69
Bmc Stk Hldgs 0.0 $10M 412k 25.30
Innoviva (INVA) 0.0 $8.9M 628k 14.14
Tailored Brands 0.0 $9.4M 429k 21.83
Gcp Applied Technologies 0.0 $11M 346k 31.90
Dentsply Sirona (XRAY) 0.0 $14M 205k 65.82
Liberty Media Corp Del Com Ser 0.0 $12M 363k 32.71
Beigene (ONC) 0.0 $21M 210k 97.72
Jpm Em Local Currency Bond Etf 0.0 $17M 875k 18.98
Spire (SR) 0.0 $9.3M 124k 75.09
Novanta (NOVT) 0.0 $9.3M 186k 49.95
Mgm Growth Properties 0.0 $12M 402k 29.15
Brookfield Business Partners unit (BBU) 0.0 $7.7M 223k 34.52
Ingevity (NGVT) 0.0 $12M 168k 69.18
Atlantica Yield 0.0 $10M 480k 21.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $12M 346k 33.74
Gms 0.0 $11M 278k 37.64
Cardtronics Plc Shs Cl A 0.0 $7.8M 423k 18.52
Tivo Corp 0.0 $7.9M 505k 15.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $11M 7.1M 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12M 9.5M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $16M 14M 1.08
Nutanix Inc cl a (NTNX) 0.0 $14M 401k 35.26
Halcon Res 0.0 $11M 1.5M 7.57
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.3M 256k 36.29
Talend S A ads 0.0 $11M 297k 37.48
Valvoline Inc Common (VVV) 0.0 $23M 911k 24.96
Arconic 0.0 $21M 823k 25.00
Corecivic (CXW) 0.0 $11M 465k 22.48
Liberty Ventures - Ser A 0.0 $10M 195k 53.33
Gramercy Property Trust 0.0 $20M 751k 26.64
Adient (ADNT) 0.0 $15M 188k 78.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.8M 297k 29.70
Conduent Incorporate (CNDT) 0.0 $16M 976k 16.01
Fanhua Inc -ads american depository receipt 0.0 $12M 544k 21.62
Basic Energy Services 0.0 $15M 658k 23.30
Camping World Hldgs (CWH) 0.0 $22M 585k 38.17
Arch Coal Inc cl a 0.0 $13M 134k 93.12
Rh (RH) 0.0 $15M 189k 80.00
Trivago N V spon ads a 0.0 $12M 1.9M 6.23
Irhythm Technologies (IRTC) 0.0 $9.6M 172k 55.98
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $8.6M 9.1M 0.95
Nuance Communications Inc Dbcv 1.00012/1 0.0 $14M 14M 0.95
Tivity Health 0.0 $18M 485k 36.55
Advanced Disposal Services I 0.0 $12M 501k 23.93
Blackline (BL) 0.0 $8.1M 246k 32.79
Coupa Software 0.0 $13M 402k 31.18
Flamel Technologies Sa 0.0 $9.0M 1.1M 8.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $15M 535k 28.58
Vistra Energy (VST) 0.0 $11M 576k 18.32
Hilton Grand Vacations (HGV) 0.0 $19M 445k 41.64
Saban Cap Acquisition 0.0 $10M 1.0M 9.93
Colony Northstar 0.0 $9.7M 854k 11.37
Bioverativ Inc Com equity 0.0 $20M 364k 53.60
Varex Imaging (VREX) 0.0 $9.4M 233k 40.13
Snap Inc cl a (SNAP) 0.0 $17M 1.2M 14.58
Src Energy 0.0 $13M 1.5M 8.52
Jeld-wen Hldg (JELD) 0.0 $13M 342k 39.16
Veon 0.0 $22M 5.8M 3.84
Propetro Hldg (PUMP) 0.0 $19M 940k 20.16
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $17M 533k 31.53
Mulesoft Inc cl a 0.0 $9.2M 397k 23.26
Tesla Inc convertible security 0.0 $9.6M 8.2M 1.16
Anaptysbio Inc Common (ANAB) 0.0 $19M 192k 99.52
Gores Hldgs Ii 0.0 $16M 1.6M 9.94
Intercontin- 0.0 $9.7M 152k 63.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 13M 0.86
Adtalem Global Ed (ATGE) 0.0 $9.5M 226k 42.04
Altaba 0.0 $15M 214k 69.84
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15M 298k 48.68
Ultra Petroleum 0.0 $13M 1.5M 9.06
Cadence Bancorporation cl a 0.0 $15M 563k 26.99
Gardner Denver Hldgs 0.0 $9.7M 285k 33.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $16M 13M 1.18
Supervalu 0.0 $8.4M 392k 21.50
Kirkland Lake Gold 0.0 $22M 1.4M 15.36
Tpg Pace Energy Hldgs Corp cl a 0.0 $22M 2.2M 9.74
Stars Group 0.0 $18M 781k 23.30
Brighthouse Finl (BHF) 0.0 $13M 220k 58.64
Micro Focus Intl 0.0 $12M 352k 33.44
Knight Swift Transn Hldgs (KNX) 0.0 $22M 504k 43.71
Black Knight 0.0 $16M 353k 43.94
Biomarin Pharma Inc convertible/ 0.0 $8.0M 8.0M 1.00
Roku (ROKU) 0.0 $8.5M 165k 51.77
Tpg Pace Hldgs Corp cl a 0.0 $12M 1.2M 9.73
Redwood Tr Inc note 4.750% 8/1 0.0 $12M 13M 0.96
Delphi Technologies 0.0 $22M 425k 52.47
Switch Inc cl a 0.0 $22M 1.2M 18.19
Mosaic Acquisition Corp unit 99/99/9999 0.0 $10M 997k 10.10
Altisource Portfolio Solns S reg 0.0 $1.7M 60k 27.91
Diamond Offshore Drilling 0.0 $5.5M 489k 11.24
Keryx Biopharmaceuticals 0.0 $958k 206k 4.65
PHH Corporation 0.0 $1.6M 152k 10.29
Stewart Information Services Corporation (STC) 0.0 $4.8M 113k 42.18
America Movil Sab De Cv spon adr l 0.0 $4.5M 301k 15.00
AU Optronics 0.0 $2.1M 513k 4.16
Banco Santander (BSBR) 0.0 $3.7M 382k 9.66
Companhia Siderurgica Nacional (SID) 0.0 $151k 62k 2.44
Himax Technologies (HIMX) 0.0 $4.7M 449k 10.42
Gencor Industries (GENC) 0.0 $561k 46k 12.20
Gerdau SA (GGB) 0.0 $716k 193k 3.72
Cnooc 0.0 $129k 900.00 143.33
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.1M 203k 10.17
Chesapeake Energy Corp note 2.250%12/1 0.0 $187k 249k 0.75
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.9M 83k 47.11
Radware Ltd ord (RDWR) 0.0 $7.5M 389k 19.40
iStar Financial 0.0 $4.6M 458k 10.01
Seacor Holdings 0.0 $1.8M 38k 46.06
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.8M 309k 15.62
Wts/the Pnc Financial Services Grp wts 0.0 $7.2M 93k 77.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $5.7M 74k 76.92
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $102k 78.00 1307.69
Assurant (AIZ) 0.0 $0 217k 0.00
First Financial Ban (FFBC) 0.0 $4.4M 166k 26.34
Bank of New York Mellon Corporation (BK) 0.0 $0 4.9M 0.00
CVB Financial (CVBF) 0.0 $6.1M 258k 23.55
FTI Consulting (FCN) 0.0 $7.3M 171k 42.95
Safety Insurance (SAFT) 0.0 $3.6M 45k 80.38
DST Systems 0.0 $4.3M 69k 61.77
Legg Mason 0.0 $6.5M 155k 41.84
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $945k 14k 69.59
AMAG Pharmaceuticals 0.0 $1.4M 109k 12.78
HSN 0.0 $3.2M 83k 39.15
RadNet (RDNT) 0.0 $4.6M 453k 10.10
Psychemedics (PMD) 0.0 $452k 22k 20.56
Scholastic Corporation (SCHL) 0.0 $7.6M 188k 40.11
Morgan Stanley India Investment Fund (IIF) 0.0 $13k 397.00 32.75
Career Education 0.0 $3.6M 302k 12.05
Apache Corporation 0.0 $0 1.1M 0.00
Avon Products 0.0 $1.7M 817k 2.13
Diebold Incorporated 0.0 $3.7M 224k 16.35
Federated Investors (FHI) 0.0 $4.4M 121k 36.05
Hawaiian Electric Industries (HE) 0.0 $7.1M 196k 36.14
Heartland Express (HTLD) 0.0 $4.4M 187k 23.33
J.C. Penney Company 0.0 $5.4M 1.7M 3.15
Mercury General Corporation (MCY) 0.0 $7.6M 143k 53.43
Pitney Bowes (PBI) 0.0 $6.4M 571k 11.18
Power Integrations (POWI) 0.0 $5.8M 80k 73.45
Ritchie Bros. Auctioneers Inco 0.0 $735k 25k 29.87
Steelcase (SCS) 0.0 $5.6M 368k 15.16
Molson Coors Brewing Company (TAP) 0.0 $0 664k 0.00
Buckle (BKE) 0.0 $3.2M 137k 23.70
Redwood Trust (RWT) 0.0 $3.0M 200k 14.82
Nu Skin Enterprises (NUS) 0.0 $5.3M 78k 68.22
Simpson Manufacturing (SSD) 0.0 $6.8M 119k 57.41
Briggs & Stratton Corporation 0.0 $5.7M 226k 25.36
Albany International (AIN) 0.0 $4.4M 72k 61.39
TETRA Technologies (TTI) 0.0 $1.1M 259k 4.25
Avid Technology 0.0 $1.4M 255k 5.39
Bemis Company 0.0 $7.2M 151k 47.70
Regis Corporation 0.0 $4.7M 309k 15.34
Tuesday Morning Corporation 0.0 $0 113.00 0.00
Cato Corporation (CATO) 0.0 $1.2M 99k 12.10
Mohawk Industries (MHK) 0.0 $0 152k 0.00
AVX Corporation 0.0 $3.4M 199k 17.29
Invacare Corporation 0.0 $5.9M 353k 16.85
LifePoint Hospitals 0.0 $3.0M 62k 49.56
Celestica 0.0 $6.7M 636k 10.48
Christopher & Banks Corporation (CBKCQ) 0.0 $54k 43k 1.25
Plantronics 0.0 $6.8M 149k 45.98
Taro Pharmaceutical Industries (TARO) 0.0 $617k 5.9k 104.66
Weight Watchers International 0.0 $3.2M 72k 44.22
La-Z-Boy Incorporated (LZB) 0.0 $3.4M 108k 31.19
Pier 1 Imports 0.0 $1.3M 304k 4.14
Adtran 0.0 $7.4M 381k 19.34
Mercury Computer Systems (MRCY) 0.0 $5.6M 110k 51.32
United States Cellular Corporation (AD) 0.0 $2.3M 64k 35.71
Forward Air Corporation 0.0 $5.9M 102k 57.44
Novartis (NVS) 0.0 $1.8M 22k 83.93
Photronics (PLAB) 0.0 $4.0M 467k 8.52
PerkinElmer (RVTY) 0.0 $0 304k 0.00
Pctel 0.0 $527k 72k 7.36
Progress Software Corporation (PRGS) 0.0 $5.4M 128k 42.57
Horace Mann Educators Corporation (HMN) 0.0 $4.5M 102k 44.09
Callaway Golf Company (MODG) 0.0 $4.6M 350k 13.13
Lancaster Colony (MZTI) 0.0 $7.1M 66k 107.14
STAAR Surgical Company (STAA) 0.0 $1.5M 178k 8.26
Shoe Carnival (SCVL) 0.0 $1.1M 41k 26.73
Sotheby's 0.0 $6.4M 144k 44.64
Universal Electronics (UEIC) 0.0 $1.5M 32k 47.22
Williams-Sonoma (WSM) 0.0 $5.4M 106k 51.51
Aegon 0.0 $77k 12k 6.23
Berkshire Hathaway (BRK.A) 0.0 $0 15.00 0.00
Domtar Corp 0.0 $5.4M 109k 49.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3M 787k 6.68
GlaxoSmithKline 0.0 $3.9M 110k 35.38
Honda Motor (HMC) 0.0 $7.6M 224k 33.87
Royal Dutch Shell 0.0 $1.8M 26k 68.29
Ultrapar Participacoes SA (UGP) 0.0 $2.8M 121k 22.72
John Wiley & Sons (WLY) 0.0 $4.7M 74k 63.83
Weyerhaeuser Company (WY) 0.0 $0 4.9M 0.00
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.7k 850.79
Kyocera Corporation (KYOCY) 0.0 $2.3M 35k 65.50
Statoil ASA 0.0 $259k 12k 21.37
First Midwest Ban 0.0 $5.8M 243k 24.01
Shinhan Financial (SHG) 0.0 $1.4M 30k 46.37
KB Financial (KB) 0.0 $5.1M 87k 58.50
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 8.6k 7.24
Echostar Corporation (SATS) 0.0 $4.3M 72k 59.88
KT Corporation (KT) 0.0 $6.4M 410k 15.61
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $456k 661k 0.69
Mbia (MBI) 0.0 $3.3M 448k 7.29
Canon (CAJPY) 0.0 $3.0M 80k 37.39
Dillard's (DDS) 0.0 $3.1M 56k 56.07
Grupo Aeroportuario del Pacifi (PAC) 0.0 $5.1M 49k 102.75
Brown-Forman Corporation (BF.A) 0.0 $265k 4.0k 66.73
Calumet Specialty Products Partners, L.P 0.0 $6.2M 802k 7.70
Heritage-Crystal Clean 0.0 $1.7M 78k 21.56
Investors Title Company (ITIC) 0.0 $847k 4.3k 198.24
NuStar GP Holdings 0.0 $4.4M 279k 15.70
Sap (SAP) 0.0 $465k 4.2k 111.58
Cohen & Steers (CNS) 0.0 $4.6M 98k 47.25
International Speedway Corporation 0.0 $5.9M 150k 39.60
UMH Properties (UMH) 0.0 $6.9M 463k 14.90
Ban (TBBK) 0.0 $1.2M 120k 9.78
Via 0.0 $249k 7.2k 34.66
USG Corporation 0.0 $7.6M 196k 38.56
National Beverage (FIZZ) 0.0 $5.1M 52k 97.42
Tupperware Brands Corporation 0.0 $7.2M 115k 62.67
Tootsie Roll Industries (TR) 0.0 $1.6M 53k 31.25
Franklin Covey (FC) 0.0 $1.1M 55k 20.74
Sturm, Ruger & Company (RGR) 0.0 $2.3M 40k 55.77
Enstar Group (ESGR) 0.0 $5.4M 27k 200.71
FactSet Research Systems (FDS) 0.0 $7.0M 36k 191.67
Franklin Street Properties (FSP) 0.0 $5.1M 478k 10.71
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 69k 20.09
Encore Capital (ECPG) 0.0 $4.5M 112k 40.00
HFF 0.0 $6.5M 134k 48.59
Monarch Casino & Resort (MCRI) 0.0 $2.5M 56k 44.65
Hilltop Holdings (HTH) 0.0 $5.8M 230k 25.33
Big 5 Sporting Goods Corporation 0.0 $375k 49k 7.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $5.4M 25k 214.95
Hovnanian Enterprises 0.0 $1.5M 457k 3.25
Balchem Corporation (BCPC) 0.0 $7.5M 94k 80.00
Dover Downs Gaming & Entertainment 0.0 $45k 45k 1.00
Ii-vi 0.0 $0 164k 0.00
Churchill Downs (CHDN) 0.0 $7.2M 43k 166.67
Ascent Media Corporation 0.0 $0 25k 0.00
eHealth (EHTH) 0.0 $3.4M 201k 16.81
Strayer Education 0.0 $2.1M 24k 89.52
Daily Journal Corporation (DJCO) 0.0 $578k 2.5k 229.36
St. Joe Company (JOE) 0.0 $3.7M 208k 17.99
Gabelli Global Multimedia Trust (GGT) 0.0 $8.0k 898.00 8.91
Dynex Capital 0.0 $3.7M 531k 7.00
PetroChina Company 0.0 $7.4M 106k 69.50
Ituran Location And Control (ITRN) 0.0 $1.4M 41k 34.18
Solar Cap (SLRC) 0.0 $1.6M 80k 20.21
ViaSat (VSAT) 0.0 $0 160k 0.00
PDL BioPharma 0.0 $1.6M 670k 2.35
OMNOVA Solutions 0.0 $3.1M 306k 10.00
Baldwin & Lyons 0.0 $641k 31k 20.91
Cresud (CRESY) 0.0 $25k 1.1k 21.82
Overstock (BBBY) 0.0 $2.3M 35k 63.90
PPL Corporation (PPL) 0.0 $0 3.6M 0.00
American National Insurance Company 0.0 $722k 5.6k 128.12
51job 0.0 $198k 3.3k 60.66
Chesapeake Energy Corporation 0.0 $3.1M 809k 3.85
Credit Acceptance (CACC) 0.0 $654k 2.0k 322.87
IRSA Inversiones Representaciones 0.0 $437k 15k 29.59
Kaiser Aluminum (KALU) 0.0 $4.1M 38k 106.83
Gra (GGG) 0.0 $7.2M 161k 44.97
Hugoton Royalty Trust (HGTXU) 0.0 $217k 155k 1.40
InnerWorkings 0.0 $5.1M 508k 10.03
Southwestern Energy Company 0.0 $3.7M 680k 5.51
Sears Holdings Corporation 0.0 $451k 131k 3.44
World Acceptance (WRLD) 0.0 $4.4M 58k 76.92
Resources Connection (RGP) 0.0 $1.4M 98k 14.27
Contango Oil & Gas Company 0.0 $4.1M 878k 4.67
Lennar Corporation (LEN.B) 0.0 $3.4M 68k 50.76
Nelnet (NNI) 0.0 $3.0M 55k 54.65
Pos (PKX) 0.0 $5.3M 67k 78.12
CNA Financial Corporation (CNA) 0.0 $524k 9.9k 53.03
Toyota Motor Corporation (TM) 0.0 $1.2M 9.2k 126.97
Gladstone Commercial Corporation (GOOD) 0.0 $4.9M 233k 21.04
National Presto Industries (NPK) 0.0 $1.5M 18k 85.71
Farmer Brothers (FARM) 0.0 $634k 20k 32.09
Gladstone Capital Corporation 0.0 $34k 3.7k 9.19
Universal Technical Institute (UTI) 0.0 $160k 67k 2.39
TeleTech Holdings 0.0 $1.6M 40k 40.23
Investment Technology 0.0 $3.9M 215k 17.94
TransAct Technologies Incorporated (TACT) 0.0 $440k 33k 13.23
NACCO Industries (NC) 0.0 $415k 11k 37.65
Kimball International 0.0 $1.8M 98k 18.63
Huttig Building Products 0.0 $364k 55k 6.64
PICO Holdings 0.0 $0 223k 0.00
Lexington Realty Trust (LXP) 0.0 $7.4M 796k 9.33
Sykes Enterprises, Incorporated 0.0 $3.6M 116k 31.44
Ashford Hospitality Trust 0.0 $1.7M 248k 6.71
Entravision Communication (EVC) 0.0 $4.5M 631k 7.10
Gray Television (GTN) 0.0 $3.1M 205k 14.90
Libbey 0.0 $958k 128k 7.51
Rite Aid Corporation 0.0 $1.1M 583k 1.97
Financial Institutions (FISI) 0.0 $4.8M 154k 31.10
FreightCar America (RAIL) 0.0 $650k 38k 17.07
Mercantile Bank (MBWM) 0.0 $1.5M 44k 35.00
Genes (GCO) 0.0 $2.2M 68k 32.50
Central Garden & Pet (CENT) 0.0 $6.4M 165k 38.89
Kopin Corporation (KOPN) 0.0 $0 136k 0.00
Titan International (TWI) 0.0 $1.6M 126k 12.86
Griffon Corporation (GFF) 0.0 $3.8M 186k 20.34
McGrath Rent (MGRC) 0.0 $3.2M 69k 46.92
Amkor Technology (AMKR) 0.0 $3.3M 329k 10.00
BOK Financial Corporation (BOKF) 0.0 $3.1M 34k 91.45
SeaChange International 0.0 $1.2M 303k 3.93
Teekay Shipping Marshall Isl 0.0 $1.7M 257k 6.51
Sypris Solutions (SYPR) 0.0 $88k 64k 1.37
ON Semiconductor (ON) 0.0 $0 3.7M 0.00
AMN Healthcare Services (AMN) 0.0 $6.2M 125k 49.24
American Software (LGTY) 0.0 $743k 73k 10.24
Stage Stores 0.0 $0 65.00 0.00
Barnes & Noble 0.0 $2.4M 367k 6.67
Mindray Medical International 0.0 $0 7.5k 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $5.3M 29k 182.50
NutriSystem 0.0 $4.7M 89k 52.51
Under Armour (UAA) 0.0 $5.4M 374k 14.40
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 668k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $5.9M 496k 11.89
Aircastle 0.0 $5.8M 248k 23.39
American Vanguard (AVD) 0.0 $3.0M 154k 19.65
Amtrust Financial Services 0.0 $2.5M 251k 10.06
BGC Partners 0.0 $5.9M 393k 14.92
Boston Private Financial Holdings 0.0 $4.8M 315k 15.38
Brunswick Corporation (BC) 0.0 $7.0M 127k 55.21
Cellcom Israel (CELJF) 0.0 $282k 28k 10.20
China Eastern Airlines 0.0 $724k 20k 36.10
Clean Energy Fuels (CLNE) 0.0 $1.6M 810k 2.03
Cogent Communications (CCOI) 0.0 $4.4M 97k 45.28
Companhia Paranaense de Energia 0.0 $682k 89k 7.63
Compass Diversified Holdings (CODI) 0.0 $6.5M 383k 16.95
DineEquity (DIN) 0.0 $2.9M 58k 50.45
Eni S.p.A. (E) 0.0 $2.8M 86k 33.18
ESCO Technologies (ESE) 0.0 $3.5M 60k 58.71
FBL Financial 0.0 $3.8M 55k 69.54
Fuel Tech (FTEK) 0.0 $60k 54k 1.11
Gulf Island Fabrication (GIFI) 0.0 $1.3M 99k 13.19
Harte-Hanks 0.0 $3.0k 3.4k 0.87
Impax Laboratories 0.0 $5.9M 465k 12.66
Insight Enterprises (NSIT) 0.0 $0 286k 0.00
Intevac (IVAC) 0.0 $1.6M 243k 6.49
JAKKS Pacific 0.0 $0 39.00 0.00
Kadant (KAI) 0.0 $6.7M 67k 100.00
Kelly Services (KELYA) 0.0 $2.6M 95k 27.19
Kindred Healthcare 0.0 $3.9M 399k 9.66
Loral Space & Communications 0.0 $1.2M 29k 43.33
Marine Products (MPX) 0.0 $352k 28k 12.71
Maxwell Technologies 0.0 $466k 81k 5.76
National HealthCare Corporation (NHC) 0.0 $4.7M 81k 58.04
Newpark Resources (NPKI) 0.0 $3.3M 385k 8.60
O2Micro International 0.0 $44k 26k 1.67
Och-Ziff Capital Management 0.0 $6.1M 2.4M 2.50
Orion Marine (ORN) 0.0 $905k 116k 7.82
Partner Communications Company 0.0 $6.0k 1.0k 6.00
Petrobras Energia Participaciones SA 0.0 $62k 4.6k 13.52
Rudolph Technologies 0.0 $2.7M 112k 23.64
Sigma Designs 0.0 $583k 84k 6.91
Sonic Automotive (SAH) 0.0 $1.4M 76k 18.18
STMicroelectronics (STM) 0.0 $4.1M 186k 21.84
Syntel 0.0 $6.6M 288k 22.86
TICC Capital 0.0 $3.0k 525.00 5.71
Triple-S Management 0.0 $4.9M 198k 24.71
Tutor Perini Corporation (TPC) 0.0 $3.9M 162k 24.24
VAALCO Energy (EGY) 0.0 $227k 325k 0.70
W&T Offshore (WTI) 0.0 $714k 216k 3.31
Wabash National Corporation (WNC) 0.0 $5.7M 262k 21.66
Western Alliance Bancorporation (WAL) 0.0 $3.1M 55k 56.61
AeroVironment (AVAV) 0.0 $0 55k 0.00
Agilysys (AGYS) 0.0 $428k 35k 12.25
Alaska Air (ALK) 0.0 $0 152k 0.00
Amedisys (AMED) 0.0 $4.2M 80k 52.70
Ampco-Pittsburgh (AP) 0.0 $243k 20k 12.38
Andersons (ANDE) 0.0 $2.0M 71k 28.04
AngioDynamics (ANGO) 0.0 $1.4M 83k 16.35
Apogee Enterprises (APOG) 0.0 $2.7M 65k 41.28
ArQule 0.0 $391k 237k 1.65
Banco Santander-Chile (BSAC) 0.0 $4.6M 146k 31.26
Brookline Ban 0.0 $3.2M 202k 15.70
Century Aluminum Company (CENX) 0.0 $6.4M 334k 19.20
CIRCOR International 0.0 $2.2M 45k 48.51
Cohu (COHU) 0.0 $2.1M 95k 21.86
Community Health Systems (CYH) 0.0 $1.3M 306k 4.22
Cross Country Healthcare (CCRN) 0.0 $1.0M 79k 12.76
Danaos Corp Com Stk 0.0 $132k 91k 1.45
DepoMed 0.0 $1.4M 179k 8.04
E.W. Scripps Company (SSP) 0.0 $2.0M 130k 15.62
Perry Ellis International 0.0 $724k 29k 25.00
Gamco Investors (GAMI) 0.0 $1.5M 58k 26.49
Great Southern Ban (GSBC) 0.0 $1.9M 37k 51.46
Haverty Furniture Companies (HVT) 0.0 $1.1M 50k 22.48
Innospec (IOSP) 0.0 $4.2M 60k 70.44
Internet Gold - Golden Lines L Com Stk 0.0 $0 100.00 0.00
Iridium Communications (IRDM) 0.0 $4.2M 361k 11.78
Kirkland's (TBHC) 0.0 $443k 37k 11.96
ManTech International Corporation 0.0 $7.3M 145k 50.18
MarineMax (HZO) 0.0 $2.2M 117k 18.78
Medicines Company 0.0 $5.1M 186k 27.33
Medifast (MED) 0.0 $4.2M 61k 69.58
Methode Electronics (MEI) 0.0 $3.2M 81k 40.06
Mizuho Financial (MFG) 0.0 $290k 80k 3.63
Myers Industries (MYE) 0.0 $1.3M 68k 19.50
China XD Plastics 0.0 $164k 36k 4.57
Neenah Paper 0.0 $3.4M 38k 89.66
Northwest Pipe Company (NWPX) 0.0 $408k 22k 18.83
PennantPark Investment (PNNT) 0.0 $103k 15k 6.90
Pennsylvania R.E.I.T. 0.0 $2.0M 165k 11.85
Perficient (PRFT) 0.0 $2.6M 138k 18.73
Phi 0.0 $928k 81k 11.45
Prosperity Bancshares (PB) 0.0 $5.7M 82k 70.06
Reliance Steel & Aluminum (RS) 0.0 $7.1M 83k 85.34
Safe Bulkers Inc Com Stk (SB) 0.0 $400k 124k 3.22
Siliconware Precision Industries 0.0 $709k 84k 8.40
Spartan Motors 0.0 $2.4M 151k 15.65
Telecom Argentina (TEO) 0.0 $60k 1.6k 36.36
TowneBank (TOWN) 0.0 $4.4M 143k 30.74
Tsakos Energy Navigation 0.0 $32k 8.4k 3.81
Virtusa Corporation 0.0 $2.7M 60k 44.07
Xinyuan Real Estate 0.0 $1.1M 166k 6.80
Asbury Automotive (ABG) 0.0 $4.0M 62k 63.99
American Campus Communities 0.0 $6.0M 145k 41.00
Almost Family 0.0 $1.3M 30k 45.45
Alaska Communications Systems 0.0 $486k 181k 2.68
AmeriGas Partners 0.0 $1.7M 37k 46.23
American Railcar Industries 0.0 $2.8M 68k 41.31
Atrion Corporation (ATRI) 0.0 $5.0M 8.0k 628.64
Air Transport Services (ATSG) 0.0 $3.5M 153k 23.14
Bill Barrett Corporation 0.0 $1.1M 213k 5.10
Black Box Corporation 0.0 $0 38.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.6M 190k 8.50
Banco de Chile (BCH) 0.0 $5.7M 61k 93.26
BioCryst Pharmaceuticals (BCRX) 0.0 $2.6M 525k 4.91
Benchmark Electronics (BHE) 0.0 $7.4M 253k 29.10
Bristow 0.0 $970k 73k 13.37
China Automotive Systems (CAAS) 0.0 $341k 71k 4.79
Camden National Corporation (CAC) 0.0 $2.0M 47k 41.93
Companhia Brasileira de Distrib. 0.0 $437k 19k 23.56
Commerce Bancshares (CBSH) 0.0 $6.3M 113k 55.83
Cabot Microelectronics Corporation 0.0 $0 120k 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $4.9M 650k 7.50
Cedar Shopping Centers 0.0 $1.7M 335k 5.00
China Green Agriculture 0.0 $159k 129k 1.23
Celadon (CGIP) 0.0 $0 7.2k 0.00
Chico's FAS 0.0 $4.7M 529k 8.81
Columbus McKinnon (CMCO) 0.0 $5.8M 170k 33.90
Comtech Telecomm (CMTL) 0.0 $1.7M 79k 21.78
Consolidated Communications Holdings 0.0 $5.9M 483k 12.14
Core-Mark Holding Company 0.0 $4.4M 141k 30.94
CPFL Energia 0.0 $156k 14k 11.46
Capital Product 0.0 $2.1M 639k 3.36
America's Car-Mart (CRMT) 0.0 $2.0M 46k 44.63
CARBO Ceramics 0.0 $527k 52k 10.16
Carrizo Oil & Gas 0.0 $3.9M 181k 21.24
Canadian Solar (CSIQ) 0.0 $5.7M 339k 16.86
Daktronics (DAKT) 0.0 $2.6M 289k 9.13
NTT DoCoMo 0.0 $2.6M 110k 23.77
Dime Community Bancshares 0.0 $3.1M 148k 20.95
Donegal (DGICA) 0.0 $1.5M 86k 16.97
Digi International (DGII) 0.0 $597k 63k 9.42
Diodes Incorporated (DIOD) 0.0 $4.0M 167k 24.27
Dorchester Minerals (DMLP) 0.0 $5.1M 335k 15.20
Drdgold (DRD) 0.0 $0 6.00 0.00
El Paso Electric Company 0.0 $6.1M 110k 55.31
Empresa Nacional de Electricidad 0.0 $230k 8.6k 26.79
Energy Recovery (ERII) 0.0 $696k 80k 8.75
EV Energy Partners 0.0 $0 13.00 0.00
FARO Technologies (FARO) 0.0 $5.2M 110k 46.99
First Community Bancshares (FCBC) 0.0 $1.1M 41k 27.24
Flushing Financial Corporation (FFIC) 0.0 $1.9M 72k 27.12
First Financial Bankshares (FFIN) 0.0 $6.5M 144k 44.84
Finisar Corporation 0.0 $5.8M 286k 20.33
Fred's 0.0 $843k 208k 4.05
Guess? (GES) 0.0 $4.1M 241k 16.87
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $591k 129k 4.59
GameStop (GME) 0.0 $2.7M 150k 17.89
Group 1 Automotive (GPI) 0.0 $6.3M 89k 70.86
Gorman-Rupp Company (GRC) 0.0 $1.7M 60k 28.49
H&E Equipment Services 0.0 $6.9M 173k 40.00
Hibbett Sports (HIBB) 0.0 $2.1M 105k 20.40
Hill International 0.0 $0 152k 0.00
Harmonic (HLIT) 0.0 $741k 178k 4.17
Helix Energy Solutions (HLX) 0.0 $2.9M 386k 7.54
Hornbeck Offshore Services 0.0 $0 82.00 0.00
Heidrick & Struggles International (HSII) 0.0 $1.6M 66k 24.54
Houston Wire & Cable Company 0.0 $419k 58k 7.19
Iconix Brand 0.0 $0 125k 0.00
Infinera 0.0 $4.5M 709k 6.33
Infinity Property and Casualty 0.0 $2.8M 27k 103.73
Innophos Holdings 0.0 $3.4M 73k 46.67
Isram 0.0 $114k 1.6k 71.43
IXYS Corporation 0.0 $3.4M 144k 23.41
J&J Snack Foods (JJSF) 0.0 $5.5M 37k 149.00
JMP 0.0 $684k 122k 5.60
Kirby Corporation (KEX) 0.0 $5.6M 92k 60.61
Koppers Holdings (KOP) 0.0 $3.3M 66k 49.76
Kilroy Realty Corporation (KRC) 0.0 $6.0M 80k 74.62
Kronos Worldwide (KRO) 0.0 $3.1M 123k 25.00
Lithia Motors (LAD) 0.0 $6.3M 56k 113.49
Layne Christensen Company 0.0 $461k 41k 11.21
Legacy Reserves 0.0 $0 8.00 0.00
Lincoln Educational Services Corporation (LINC) 0.0 $141k 70k 2.02
LivePerson (LPSN) 0.0 $3.6M 311k 11.44
LSB Industries (LXU) 0.0 $1.6M 179k 8.76
MGE Energy (MGEE) 0.0 $5.7M 92k 62.67
Mobile Mini 0.0 $4.0M 117k 34.47
MarketAxess Holdings (MKTX) 0.0 $7.0M 35k 199.47
Martin Midstream Partners (MMLP) 0.0 $1.1M 76k 14.00
Modine Manufacturing (MOD) 0.0 $5.7M 287k 20.00
Morningstar (MORN) 0.0 $574k 6.0k 96.36
Medical Properties Trust (MPW) 0.0 $4.6M 337k 13.75
MicroStrategy Incorporated (MSTR) 0.0 $0 39k 0.00
MTS Systems Corporation 0.0 $2.4M 44k 53.57
MVC Capital 0.0 $8.0k 780.00 10.26
Navigators 0.0 $3.8M 78k 48.70
Navios Maritime Partners 0.0 $220k 93k 2.36
Nomura Holdings (NMR) 0.0 $75k 13k 5.78
Northern Oil & Gas 0.0 $0 118.00 0.00
EnPro Industries (NPO) 0.0 $6.5M 70k 93.50
North European Oil Royalty (NRT) 0.0 $477k 69k 6.96
NuStar Energy 0.0 $2.4M 81k 29.95
Northwest Bancshares (NWBI) 0.0 $4.9M 296k 16.46
Oceaneering International (OII) 0.0 $2.0M 96k 20.91
Omnicell (OMCL) 0.0 $3.5M 83k 42.37
Oxford Industries (OXM) 0.0 $4.6M 61k 75.14
Piper Jaffray Companies (PIPR) 0.0 $0 151k 0.00
Parker Drilling Company 0.0 $298k 301k 0.99
Park Electrochemical 0.0 $954k 49k 19.57
Preformed Line Products Company (PLPC) 0.0 $1.2M 17k 70.79
Park National Corporation (PRK) 0.0 $3.2M 31k 103.77
Quidel Corporation 0.0 $2.8M 65k 43.33
Raven Industries 0.0 $3.5M 103k 34.33
Renasant (RNST) 0.0 $4.6M 113k 40.89
Ramco-Gershenson Properties Trust 0.0 $4.7M 319k 14.71
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 29k 56.37
Sally Beauty Holdings (SBH) 0.0 $3.6M 212k 17.24
Southside Bancshares (SBSI) 0.0 $2.5M 73k 33.67
Stepan Company (SCL) 0.0 $3.6M 47k 77.27
ScanSource (SCSC) 0.0 $4.3M 126k 34.21
Sangamo Biosciences (SGMO) 0.0 $3.9M 237k 16.39
South Jersey Industries 0.0 $6.8M 218k 31.21
Stein Mart 0.0 $0 79.00 0.00
Semtech Corporation (SMTC) 0.0 $0 177k 0.00
Synchronoss Technologies 0.0 $1.1M 123k 8.93
Sun Hydraulics Corporation 0.0 $3.4M 53k 64.67
Suburban Propane Partners (SPH) 0.0 $2.4M 100k 24.21
SPX Corporation 0.0 $4.6M 177k 26.09
Seaspan Corp 0.0 $682k 101k 6.74
Banco Santander (SAN) 0.0 $2.0M 299k 6.54
Superior Industries International (SSUP) 0.0 $1.5M 104k 14.78
Teledyne Technologies Incorporated (TDY) 0.0 $6.4M 35k 180.81
Tredegar Corporation (TG) 0.0 $1.1M 59k 19.14
Taseko Cad (TGB) 0.0 $3.1M 1.3M 2.33
Textainer Group Holdings 0.0 $1.7M 99k 17.54
Titan Machinery (TITN) 0.0 $4.3M 205k 21.17
TransMontaigne Partners 0.0 $2.8M 70k 39.44
Teekay Offshore Partners 0.0 $44k 19k 2.35
Tempur-Pedic International (SGI) 0.0 $2.3M 37k 62.26
Ternium (TX) 0.0 $5.1M 162k 31.59
Monotype Imaging Holdings 0.0 $3.4M 142k 23.89
Unitil Corporation (UTL) 0.0 $3.5M 76k 45.61
Universal Insurance Holdings (UVE) 0.0 $3.7M 138k 27.03
Value Line (VALU) 0.0 $55k 2.8k 19.28
Vanda Pharmaceuticals (VNDA) 0.0 $1.7M 113k 15.20
Walter Investment Management 0.0 $0 165.00 0.00
Westpac Banking Corporation 0.0 $5.6M 229k 24.38
China Southern Airlines 0.0 $883k 17k 51.82
Abb (ABBNY) 0.0 $2.1M 78k 26.81
Aluminum Corp. of China 0.0 $738k 41k 17.91
Alliance Holdings GP 0.0 $5.6M 210k 26.79
AK Steel Holding Corporation 0.0 $6.3M 1.1M 5.66
Amerisafe (AMSF) 0.0 $2.7M 46k 60.00
Anworth Mortgage Asset Corporation 0.0 $2.8M 506k 5.44
American Public Education (APEI) 0.0 $2.1M 85k 25.04
Alliance Resource Partners (ARLP) 0.0 $5.8M 296k 19.70
Advanced Semiconductor Engineering 0.0 $3.5M 547k 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $835k 113k 7.36
AMREP Corporation (AXR) 0.0 $1.0k 200.00 5.00
Bank Mutual Corporation 0.0 $4.9M 474k 10.42
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $6.0k 300.00 20.00
Cal-Maine Foods (CALM) 0.0 $3.2M 71k 44.44
Cbiz (CBZ) 0.0 $3.2M 211k 15.18
China Telecom Corporation 0.0 $4.0M 83k 47.47
China Uni 0.0 $71k 5.3k 13.40
Citizens (CIA) 0.0 $771k 105k 7.34
Capstead Mortgage Corporation 0.0 $2.3M 265k 8.64
Chesapeake Utilities Corporation (CPK) 0.0 $2.9M 37k 78.52
Computer Programs & Systems (TBRG) 0.0 $847k 28k 30.03
CRH 0.0 $3.7M 104k 36.08
CenterState Banks 0.0 $3.7M 147k 25.29
Calavo Growers (CVGW) 0.0 $5.0M 60k 84.39
Digimarc Corporation (DMRC) 0.0 $0 23k 0.00
Denbury Resources 0.0 $2.9M 1.3M 2.21
Diana Shipping (DSX) 0.0 $932k 229k 4.07
Edenor (EDN) 0.0 $155k 3.1k 49.62
EMC Insurance 0.0 $1.2M 42k 28.41
ESSA Ban (ESSA) 0.0 $497k 36k 14.02
F.N.B. Corporation (FNB) 0.0 $5.5M 401k 13.81
FormFactor (FORM) 0.0 $6.6M 425k 15.61
Five Star Quality Care 0.0 $25k 17k 1.45
Greenhill & Co 0.0 $4.0M 207k 19.40
Graham Corporation (GHM) 0.0 $768k 37k 20.92
P.H. Glatfelter Company 0.0 $2.2M 120k 18.77
Golden Star Cad 0.0 $730k 820k 0.89
Genesee & Wyoming 0.0 $7.0M 91k 76.92
Haynes International (HAYN) 0.0 $2.9M 90k 32.02
Holly Energy Partners 0.0 $2.3M 71k 32.47
Harmony Gold Mining (HMY) 0.0 $1.5M 797k 1.87
Industrias Bachoco, S.A.B. de C.V. 0.0 $235k 4.1k 57.23
ING Groep (ING) 0.0 $785k 43k 18.45
World Fuel Services Corporation (WKC) 0.0 $4.6M 163k 28.06
Knoll 0.0 $6.2M 277k 22.50
China Life Insurance Company 0.0 $2.4M 151k 15.61
Mastech Holdings (MHH) 0.0 $184k 18k 10.06
Monro Muffler Brake (MNRO) 0.0 $5.3M 94k 56.93
Marten Transport (MRTN) 0.0 $3.0M 146k 20.30
Mexco Energy Corporation (MXC) 0.0 $28k 7.2k 3.89
Novagold Resources Inc Cad (NG) 0.0 $824k 210k 3.93
Ocwen Financial Corporation 0.0 $2.2M 704k 3.13
Provident Financial Services (PFS) 0.0 $4.8M 180k 26.92
Progenics Pharmaceuticals 0.0 $1.1M 188k 5.92
RadiSys Corporation 0.0 $86k 89k 0.97
Sabine Royalty Trust (SBR) 0.0 $1.6M 36k 44.59
Shenandoah Telecommunications Company (SHEN) 0.0 $3.6M 107k 33.80
Sinopec Shanghai Petrochemical 0.0 $1.7M 30k 56.98
TriCo Bancshares (TCBK) 0.0 $2.3M 61k 37.85
TFS Financial Corporation (TFSL) 0.0 $4.5M 301k 14.94
Teekay Lng Partners 0.0 $910k 45k 20.14
First Financial Corporation (THFF) 0.0 $2.7M 64k 42.45
Team 0.0 $2.5M 168k 14.90
Tompkins Financial Corporation (TMP) 0.0 $2.9M 36k 81.11
Tennant Company (TNC) 0.0 $3.1M 43k 72.63
Universal Health Realty Income Trust (UHT) 0.0 $3.1M 41k 75.09
Ultralife (ULBI) 0.0 $444k 68k 6.54
United Microelectronics (UMC) 0.0 $2.7M 1.1M 2.39
VASCO Data Security International 0.0 $975k 70k 13.88
Westmoreland Coal Company 0.0 $296k 245k 1.21
Aaon (AAON) 0.0 $3.4M 94k 36.69
Aceto Corporation 0.0 $3.8M 368k 10.33
Aar (AIR) 0.0 $3.2M 81k 39.28
Alamo (ALG) 0.0 $3.6M 32k 112.83
Access National Corporation 0.0 $2.6M 98k 26.67
Astec Industries (ASTE) 0.0 $3.8M 65k 58.42
American States Water Company (AWR) 0.0 $7.1M 124k 57.86
BancFirst Corporation (BANF) 0.0 $2.0M 39k 51.14
BankFinancial Corporation (BFIN) 0.0 $1.2M 81k 15.29
Saul Centers (BFS) 0.0 $1.8M 29k 61.25
Brookdale Senior Living (BKD) 0.0 $3.6M 383k 9.44
Bob Evans Farms 0.0 $3.7M 47k 78.69
BT 0.0 $378k 21k 18.18
Calgon Carbon Corporation 0.0 $0 234k 0.00
Clear Channel Outdoor Holdings 0.0 $380k 83k 4.59
Compania Cervecerias Unidas (CCU) 0.0 $278k 9.4k 29.48
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.3M 277k 4.65
Ceva (CEVA) 0.0 $0 49k 0.00
City Holding Company (CHCO) 0.0 $2.8M 42k 67.34
Bancolombia 0.0 $2.0M 51k 39.64
CONMED Corporation (CNMD) 0.0 $3.5M 73k 48.39
CRA International (CRAI) 0.0 $2.6M 60k 43.38
Crawford & Company (CRD.B) 0.0 $439k 47k 9.35
CorVel Corporation (CRVL) 0.0 $1.2M 22k 52.87
CryoLife (AORT) 0.0 $0 87k 0.00
CSS Industries 0.0 $1.4M 55k 25.79
Community Trust Ban (CTBI) 0.0 $2.0M 43k 46.89
Consolidated-Tomoka Land 0.0 $1.7M 28k 61.14
Cubic Corporation 0.0 $7.2M 122k 58.94
Carnival (CUK) 0.0 $6.0M 90k 66.28
Cutera 0.0 $3.0M 68k 45.11
DURECT Corporation 0.0 $314k 349k 0.90
DSP 0.0 $1.8M 146k 12.49
DXP Enterprises (DXPE) 0.0 $1.8M 62k 29.55
Ennis (EBF) 0.0 $3.4M 165k 20.74
Nic 0.0 $6.4M 388k 16.43
ENGlobal Corporation 0.0 $42k 49k 0.85
Ensign (ENSG) 0.0 $2.6M 118k 22.06
Exactech 0.0 $0 67k 0.00
First Commonwealth Financial (FCF) 0.0 $4.4M 308k 14.13
Ferrellgas Partners 0.0 $452k 106k 4.27
Comfort Systems USA (FIX) 0.0 $6.6M 153k 43.08
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.2M 80k 52.55
Forrester Research (FORR) 0.0 $951k 23k 41.88
Glacier Ban (GBCI) 0.0 $7.4M 189k 39.36
Geron Corporation (GERN) 0.0 $1.2M 696k 1.73
Gilat Satellite Networks (GILT) 0.0 $161k 21k 7.70
General Moly Inc Com Stk 0.0 $123k 373k 0.33
General Communication 0.0 $3.9M 102k 38.10
Gentex Corporation (GNTX) 0.0 $7.1M 340k 20.80
Griffin Land & Nurseries 0.0 $297k 8.4k 35.35
Hallmark Financial Services 0.0 $567k 56k 10.14
Huaneng Power International 0.0 $13k 556.00 23.38
Huron Consulting (HURN) 0.0 $3.0M 87k 34.48
ICU Medical, Incorporated (ICUI) 0.0 $7.2M 35k 206.90
ImmunoGen 0.0 $4.3M 668k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 38k 34.55
Immersion Corporation (IMMR) 0.0 $0 64k 0.00
Independent Bank (INDB) 0.0 $0 78k 0.00
Inter Parfums (IPAR) 0.0 $2.1M 48k 43.44
Investors Real Estate Trust 0.0 $2.7M 475k 5.68
ORIX Corporation (IX) 0.0 $597k 7.1k 84.68
Kaman Corporation 0.0 $3.9M 70k 56.39
Kforce (KFRC) 0.0 $1.7M 67k 25.09
Luminex Corporation 0.0 $6.1M 313k 19.64
Landec Corporation (LFCR) 0.0 $734k 61k 12.07
Liquidity Services (LQDT) 0.0 $500k 150k 3.33
Luby's 0.0 $17k 6.5k 2.62
Lloyds TSB (LYG) 0.0 $3.1M 836k 3.75
Marcus Corporation (MCS) 0.0 $1.6M 61k 26.13
Merit Medical Systems (MMSI) 0.0 $4.9M 114k 43.19
Matrix Service Company (MTRX) 0.0 $1.7M 95k 17.80
NBT Ban (NBTB) 0.0 $3.9M 107k 36.72
Navigant Consulting 0.0 $3.0M 154k 19.39
National Fuel Gas (NFG) 0.0 $7.4M 136k 54.34
Natural Gas Services (NGS) 0.0 $1.2M 48k 24.10
Nice Systems (NICE) 0.0 $5.5M 60k 91.88
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $240k 205k 1.17
Novavax 0.0 $3.2M 2.6M 1.24
Northwest Natural Gas 0.0 $7.0M 119k 59.13
New York & Company 0.0 $104k 37k 2.85
Old Second Ban (OSBC) 0.0 $3.1M 224k 13.65
Otter Tail Corporation (OTTR) 0.0 $4.4M 99k 44.37
Permian Basin Royalty Trust (PBT) 0.0 $1.9M 212k 8.87
Peoples Ban (PEBO) 0.0 $1.2M 40k 30.96
Powell Industries (POWL) 0.0 $2.6M 90k 28.65
PRGX Global 0.0 $291k 41k 7.09
PriceSmart (PSMT) 0.0 $4.5M 52k 86.01
Quality Systems 0.0 $5.7M 418k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 35k 38.01
Revlon 0.0 $575k 26k 21.80
Repligen Corporation (RGEN) 0.0 $3.0M 84k 35.74
Rigel Pharmaceuticals 0.0 $4.2M 1.1M 3.88
RBC Bearings Incorporated (RBC) 0.0 $6.6M 54k 122.81
Seaboard Corporation (SEB) 0.0 $1.5M 342.00 4409.68
Star Gas Partners (SGU) 0.0 $1.2M 116k 10.75
SJW (HTO) 0.0 $2.9M 45k 63.00
Tanger Factory Outlet Centers (SKT) 0.0 $3.6M 137k 26.30
1st Source Corporation (SRCE) 0.0 $2.2M 46k 49.43
Stoneridge (SRI) 0.0 $1.8M 83k 21.89
Sasol (SSL) 0.0 $999.840000 48.00 20.83
S&T Ban (STBA) 0.0 $3.7M 93k 39.81
State Auto Financial 0.0 $1.0M 37k 28.39
Schweitzer-Mauduit International (MATV) 0.0 $6.5M 145k 44.72
Standex Int'l (SXI) 0.0 $5.0M 50k 101.66
Systemax 0.0 $846k 26k 33.11
TreeHouse Foods (THS) 0.0 $4.0M 88k 45.00
Texas Pacific Land Trust 0.0 $3.8M 8.5k 446.59
Tejon Ranch Company (TRC) 0.0 $2.7M 132k 20.76
Speedway Motorsports 0.0 $1.1M 57k 18.68
TrustCo Bank Corp NY 0.0 $2.6M 281k 9.10
Urstadt Biddle Properties 0.0 $2.0M 90k 21.73
U.S. Lime & Minerals (USLM) 0.0 $2.2M 29k 77.09
Veeco Instruments (VECO) 0.0 $3.0M 200k 14.83
Vicor Corporation (VICR) 0.0 $771k 37k 20.73
Village Super Market (VLGEA) 0.0 $1.1M 46k 22.69
VSE Corporation (VSEC) 0.0 $1.1M 24k 45.98
Viad (PRSU) 0.0 $2.8M 50k 55.39
Vivus 0.0 $975k 1.9M 0.50
WestAmerica Ban (WABC) 0.0 $3.5M 59k 59.53
Washington Trust Ban (WASH) 0.0 $2.5M 47k 53.00
WD-40 Company (WDFC) 0.0 $4.9M 41k 117.96
Encore Wire Corporation (WIRE) 0.0 $3.2M 70k 45.23
Wipro (WIT) 0.0 $4.7M 864k 5.47
Westlake Chemical Corporation (WLK) 0.0 $5.5M 52k 106.40
Weis Markets (WMK) 0.0 $1.4M 34k 41.39
WesBan (WSBC) 0.0 $5.6M 152k 36.65
West Bancorporation (WTBA) 0.0 $1.7M 66k 25.14
Olympic Steel (ZEUS) 0.0 $0 32k 0.00
Zumiez (ZUMZ) 0.0 $869k 42k 20.82
Acorda Therapeutics 0.0 $3.4M 161k 21.45
Federal Agricultural Mortgage (AGM) 0.0 $0 26k 0.00
Analogic Corporation 0.0 $5.9M 78k 74.77
Astronics Corporation (ATRO) 0.0 $2.7M 65k 41.39
Anixter International 0.0 $5.4M 71k 75.99
AZZ Incorporated (AZZ) 0.0 $4.6M 90k 51.09
Natus Medical 0.0 $6.2M 162k 38.12
Cass Information Systems (CASS) 0.0 $3.6M 64k 56.97
Town Sports International Holdings 0.0 $711k 128k 5.54
Computer Task 0.0 $313k 61k 5.10
Citi Trends (CTRN) 0.0 $1.6M 61k 26.28
Commercial Vehicle (CVGI) 0.0 $2.0M 187k 10.69
Ducommun Incorporated (DCO) 0.0 $2.8M 118k 23.44
Enersis 0.0 $6.9M 616k 11.17
Enzo Biochem (ENZB) 0.0 $1.2M 188k 6.13
Flowers Foods (FLO) 0.0 $4.4M 227k 19.19
Flotek Industries 0.0 $3.8M 820k 4.66
German American Ban (GABC) 0.0 $1.9M 53k 35.27
Genomic Health 0.0 $1.6M 49k 32.26
GP Strategies Corporation 0.0 $1.6M 109k 14.29
U.S. Global Investors (GROW) 0.0 $999.000000 300.00 3.33
Globalstar 0.0 $2.1M 1.6M 1.31
Hackett (HCKT) 0.0 $1.0M 67k 15.64
Hurco Companies (HURC) 0.0 $1.3M 31k 42.20
Insteel Industries (IIIN) 0.0 $1.8M 64k 28.30
IntriCon Corporation 0.0 $1.2M 63k 19.79
Imax Corp Cad (IMAX) 0.0 $3.8M 164k 23.15
Lakeland Ban 0.0 $2.0M 106k 19.25
Lydall 0.0 $7.6M 150k 50.56
Lattice Semiconductor (LSCC) 0.0 $2.5M 716k 3.52
PC Mall 0.0 $233k 24k 9.89
Momenta Pharmaceuticals 0.0 $2.4M 175k 13.94
Mesabi Trust (MSB) 0.0 $1.8M 70k 25.15
Nautilus (BFXXQ) 0.0 $0 167k 0.00
OceanFirst Financial (OCFC) 0.0 $4.0M 159k 25.36
Orthofix International Nv Com Stk 0.0 $2.9M 53k 54.70
OraSure Technologies (OSUR) 0.0 $3.1M 162k 18.86
PC Connection (CNXN) 0.0 $1.5M 60k 25.97
PDF Solutions (PDFS) 0.0 $966k 62k 15.68
Park-Ohio Holdings (PKOH) 0.0 $917k 20k 45.91
Sandy Spring Ban (SASR) 0.0 $4.1M 105k 39.00
Shore Bancshares (SHBI) 0.0 $1.3M 82k 16.09
Semiconductor Manufacturing Int'l 0.0 $4.0k 500.00 8.00
SurModics (SRDX) 0.0 $1.4M 49k 27.78
Trimas Corporation (TRS) 0.0 $4.1M 153k 26.74
U.S. Physical Therapy (USPH) 0.0 $2.1M 29k 72.20
Wey (WEYS) 0.0 $809k 27k 29.70
Abaxis 0.0 $3.6M 73k 49.52
Abraxas Petroleum 0.0 $0 346k 0.00
Arbor Realty Trust (ABR) 0.0 $3.3M 382k 8.64
Barrett Business Services (BBSI) 0.0 $1.8M 29k 60.98
Callidus Software 0.0 $0 194k 0.00
CHINA NATURAL Resources 0.0 $10k 3.8k 2.67
Casella Waste Systems (CWST) 0.0 $3.7M 160k 23.01
Erie Indemnity Company (ERIE) 0.0 $1.5M 13k 121.15
Guangshen Railway 0.0 $323k 9.7k 33.36
Hardinge 0.0 $1.7M 97k 17.17
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 30k 42.23
Idera Pharmaceuticals 0.0 $648k 310k 2.09
LTC Properties (LTC) 0.0 $7.0M 167k 41.67
Macatawa Bank Corporation (MCBC) 0.0 $1.4M 142k 10.00
Mitcham Industries 0.0 $41k 13k 3.12
Monmouth R.E. Inv 0.0 $4.6M 261k 17.61
Middlesex Water Company (MSEX) 0.0 $2.7M 69k 39.90
NN (NNBR) 0.0 $2.4M 88k 27.58
NVE Corporation (NVEC) 0.0 $932k 11k 85.95
Rex American Resources (REX) 0.0 $3.7M 44k 82.78
RTI Biologics 0.0 $859k 210k 4.10
San Juan Basin Royalty Trust (SJT) 0.0 $955k 119k 8.00
Transportadora de Gas del Sur SA (TGS) 0.0 $362k 16k 22.18
Valhi 0.0 $507k 82k 6.16
Zix Corporation 0.0 $1.4M 323k 4.38
Braskem SA (BAK) 0.0 $3.7M 141k 26.25
CBS Corporation 0.0 $527k 8.8k 59.72
Cavco Industries (CVCO) 0.0 $4.2M 27k 152.32
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $399k 36k 11.11
Dex (DXCM) 0.0 $3.8M 67k 57.36
Extreme Networks (EXTR) 0.0 $3.4M 275k 12.52
First Merchants Corporation (FRME) 0.0 $6.0M 143k 42.01
Global Partners (GLP) 0.0 $2.7M 159k 16.70
Getty Realty (GTY) 0.0 $3.7M 135k 27.15
Infinity Pharmaceuticals (INFIQ) 0.0 $0 223.00 0.00
Innodata Isogen (INOD) 0.0 $43k 32k 1.34
Quaker Chemical Corporation (KWR) 0.0 $4.3M 29k 150.74
Ladenburg Thalmann Financial Services 0.0 $644k 238k 2.71
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.2M 228k 9.72
Mercer International (MERC) 0.0 $4.5M 318k 14.30
Marlin Business Services 0.0 $1.2M 62k 19.05
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.3M 128k 41.48
PetMed Express (PETS) 0.0 $5.7M 125k 45.49
Ruth's Hospitality 0.0 $2.0M 95k 20.92
Sinovac Biotech 0.0 $1.9M 245k 7.88
Meridian Bioscience 0.0 $5.4M 421k 12.70
Axt (AXTI) 0.0 $730k 84k 8.66
Bel Fuse (BELFB) 0.0 $535k 22k 24.83
Capital Senior Living Corporation 0.0 $1.0M 89k 11.49
Carriage Services (CSV) 0.0 $3.5M 138k 25.22
Deltic Timber Corporation 0.0 $0 471k 0.00
Hercules Technology Growth Capital (HTGC) 0.0 $2.9M 222k 13.12
L.B. Foster Company (FSTR) 0.0 $1.4M 60k 23.81
Lifeway Foods (LWAY) 0.0 $84k 11k 7.95
LSI Industries (LYTS) 0.0 $391k 58k 6.74
Marchex (MCHX) 0.0 $563k 174k 3.23
National Instruments 0.0 $2.9M 103k 28.57
NL Industries (NL) 0.0 $1.6M 114k 14.25
Prospect Capital Corporation (PSEC) 0.0 $6.5M 965k 6.74
Acacia Research Corporation (ACTG) 0.0 $470k 116k 4.04
Enterprise Financial Services (EFSC) 0.0 $2.4M 54k 44.44
Medallion Financial (MFIN) 0.0 $45k 13k 3.49
Universal Stainless & Alloy Products (USAP) 0.0 $760k 36k 21.39
TheStreet 0.0 $268k 185k 1.45
Universal Truckload Services (ULH) 0.0 $448k 31k 14.71
CalAmp 0.0 $1.6M 76k 21.39
Innovative Solutions & Support (ISSC) 0.0 $132k 45k 2.92
Nanometrics Incorporated 0.0 $3.1M 123k 24.91
StarTek 0.0 $229k 23k 9.93
United Community Financial 0.0 $2.2M 238k 9.06
WSFS Financial Corporation (WSFS) 0.0 $5.0M 104k 47.84
Accuray Incorporated (ARAY) 0.0 $775k 182k 4.27
Ali (ALCO) 0.0 $429k 15k 29.46
Anika Therapeutics (ANIK) 0.0 $4.9M 91k 53.90
Apollo Investment 0.0 $2.3M 407k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $5.0M 271k 18.45
Approach Resources 0.0 $292k 99k 2.96
BofI Holding 0.0 $4.3M 150k 28.41
Ballantyne Strong 0.0 $105k 23k 4.63
Bel Fuse (BELFA) 0.0 $3.0k 181.00 16.57
CNB Financial Corporation (CCNE) 0.0 $1.2M 44k 26.22
Cambium Learning 0.0 $342k 60k 5.67
Central Fd Cda Ltd cl a 0.0 $161k 12k 13.40
Central Garden & Pet (CENTA) 0.0 $4.2M 111k 37.67
Cerus Corporation (CERS) 0.0 $0 267k 0.00
Chase Corporation 0.0 $2.4M 20k 120.21
Clearwater Paper (CLW) 0.0 $1.7M 40k 42.94
Communications Systems 0.0 $76k 22k 3.53
CompX International (CIX) 0.0 $0 6.5k 0.00
Cray 0.0 $3.6M 153k 23.75
Denison Mines Corp (DNN) 0.0 $0 2.5k 0.00
Deswell Industries (DSWL) 0.0 $107k 40k 2.70
Diamond Hill Investment (DHIL) 0.0 $4.1M 20k 206.64
Dixie (DXYN) 0.0 $134k 35k 3.83
Eastern Company (EML) 0.0 $914k 35k 26.11
Ecology and Environment 0.0 $125k 12k 10.45
Eldorado Gold Corp 0.0 $3.3M 2.3M 1.41
Endeavour Silver Corp (EXK) 0.0 $50k 21k 2.35
ePlus (PLUS) 0.0 $2.4M 32k 74.07
Fauquier Bankshares 0.0 $21k 1.0k 21.00
First Ban (FNLC) 0.0 $577k 24k 24.51
Flexsteel Industries (FLXS) 0.0 $812k 18k 46.43
Frequency Electronics (FEIM) 0.0 $53k 5.7k 9.29
GSI Technology (GSIT) 0.0 $227k 34k 6.76
Gran Tierra Energy 0.0 $4.0M 1.5M 2.70
Gulf Resources 0.0 $96k 65k 1.47
Harvard Bioscience (HBIO) 0.0 $76k 23k 3.27
Hawkins (HWKN) 0.0 $1.7M 48k 35.00
Hawthorn Bancshares (HWBK) 0.0 $105k 5.1k 20.59
HEICO Corporation (HEI.A) 0.0 $1.7M 22k 79.01
HopFed Ban 0.0 $124k 8.8k 14.09
Image Sensing Systems 0.0 $53k 18k 2.91
Independence Holding Company 0.0 $817k 30k 27.41
Intrepid Potash 0.0 $1.0M 212k 4.76
KVH Industries (KVHI) 0.0 $263k 38k 6.85
Kennedy-Wilson Holdings (KW) 0.0 $4.6M 278k 16.67
Key Technology 0.0 $572k 31k 18.41
Kona Grill 0.0 $0 20.00 0.00
Lawson Products (DSGR) 0.0 $591k 24k 24.74
Limelight Networks 0.0 $1.6M 354k 4.41
Myr (MYRG) 0.0 $1.4M 38k 35.72
Mednax (MD) 0.0 $6.8M 128k 53.29
Mesa Laboratories (MLAB) 0.0 $880k 7.1k 123.30
Miller Industries (MLR) 0.0 $1.3M 54k 24.66
National Bankshares (NKSH) 0.0 $1.2M 28k 41.96
North Amern Energy Partners 0.0 $1.6M 330k 4.95
Oil-Dri Corporation of America (ODC) 0.0 $468k 12k 37.97
Old Point Financial Corporation 0.0 $706k 25k 27.78
1-800-flowers (FLWS) 0.0 $647k 61k 10.69
Oppenheimer Holdings (OPY) 0.0 $0 41k 0.00
Orchids Paper Products Company 0.0 $257k 20k 12.60
Orion Energy Systems (OESX) 0.0 $59k 68k 0.87
PGT 0.0 $3.6M 214k 16.85
Pacific Mercantile Ban 0.0 $310k 48k 6.43
Panhandle Oil and Gas 0.0 $0 46k 0.00
Peapack-Gladstone Financial (PGC) 0.0 $0 126k 0.00
Perceptron 0.0 $453k 47k 9.69
Precision Drilling Corporation 0.0 $6.3M 2.1M 3.02
PROS Holdings (PRO) 0.0 $7.0M 265k 26.45
Pzena Investment Management 0.0 $1.4M 132k 10.67
Quanex Building Products Corporation (NX) 0.0 $5.5M 237k 23.33
Rayonier (RYN) 0.0 $6.7M 212k 31.63
Research Frontiers (REFR) 0.0 $13k 13k 0.98
Richardson Electronics (RELL) 0.0 $235k 35k 6.74
SM Energy (SM) 0.0 $7.0M 324k 21.63
Sorl Auto Parts 0.0 $1.5k 300.00 5.00
Seneca Foods Corporation (SENEA) 0.0 $493k 16k 30.72
SigmaTron International (SGMA) 0.0 $278k 28k 10.10
Silvercorp Metals (SVM) 0.0 $2.6M 995k 2.62
Stanley Furniture 0.0 $23k 28k 0.84
L.S. Starrett Company 0.0 $142k 17k 8.58
Sterling Construction Company (STRL) 0.0 $3.0M 188k 16.14
Strattec Security (STRT) 0.0 $169k 3.9k 43.31
Synalloy Corporation (ACNT) 0.0 $278k 21k 13.37
TESSCO Technologies 0.0 $659k 33k 20.14
TeleNav 0.0 $452k 82k 5.49
Timberland Ban (TSBK) 0.0 $1.3M 51k 26.12
U.S. Auto Parts Network 0.0 $14k 5.8k 2.41
Ultra Clean Holdings (UCTT) 0.0 $1.7M 73k 23.09
US Ecology 0.0 $2.7M 55k 50.16
Utah Medical Products (UTMD) 0.0 $2.0M 25k 80.56
Westwood Holdings (WHG) 0.0 $1.3M 20k 66.18
Willbros 0.0 $824k 681k 1.21
Cosan Ltd shs a 0.0 $3.8M 392k 9.70
Hollysys Automation Technolo (HOLI) 0.0 $1.1M 49k 22.26
Nabors Industries 0.0 $4.8M 696k 6.83
Validus Holdings 0.0 $911k 20k 46.59
Stealthgas (GASS) 0.0 $343k 79k 4.36
Ark Restaurants (ARKR) 0.0 $10k 400.00 25.00
Bassett Furniture Industries (BSET) 0.0 $1.4M 40k 34.48
Blackrock Kelso Capital 0.0 $214k 35k 6.18
CPI Aerostructures (CVU) 0.0 $516k 58k 8.94
Friedman Inds (FRD) 0.0 $285k 50k 5.66
Heritage Financial Corporation (HFWA) 0.0 $3.9M 127k 30.80
Johnson Outdoors (JOUT) 0.0 $1.5M 24k 61.84
PAR Technology Corporation (PAR) 0.0 $449k 48k 9.33
Shiloh Industries 0.0 $608k 75k 8.11
Twin Disc, Incorporated (TWIN) 0.0 $1.6M 58k 26.57
USA Truck 0.0 $1.3M 69k 18.12
Ata (AACG) 0.0 $40k 8.7k 4.59
Astro-Med (ALOT) 0.0 $143k 10k 13.77
B&G Foods (BGS) 0.0 $5.5M 158k 35.15
Core Molding Technologies (CMT) 0.0 $605k 28k 21.68
Ceragon Networks (CRNT) 0.0 $275k 139k 1.98
Cu (CULP) 0.0 $818k 24k 33.48
Delta Apparel (DLAPQ) 0.0 $648k 32k 20.20
First Defiance Financial 0.0 $2.7M 53k 51.97
Multi-Color Corporation 0.0 $0 35k 0.00
Northrim Ban (NRIM) 0.0 $1.2M 37k 33.82
Rosetta Stone 0.0 $1.4M 114k 12.28
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 29k 54.35
Cloud Peak Energy 0.0 $2.4M 542k 4.45
Rush Enterprises (RUSHB) 0.0 $548k 12k 47.62
Westport Innovations 0.0 $458k 122k 3.76
Nicholas Financial 0.0 $16k 1.8k 8.79
Urstadt Biddle Properties 0.0 $1.0k 100.00 10.00
First of Long Island Corporation 0.0 $2.6M 91k 28.49
Limoneira Company (LMNR) 0.0 $536k 27k 19.69
Arlington Asset Investment 0.0 $1.4M 121k 11.77
China Yuchai Intl (CYD) 0.0 $29k 1.3k 22.96
Home Ban (HBCP) 0.0 $1.8M 43k 42.82
Territorial Ban (TBNK) 0.0 $782k 26k 30.61
Virtus Investment Partners (VRTS) 0.0 $6.6M 58k 114.61
Brandywine Realty Trust (BDN) 0.0 $5.7M 312k 18.15
Bar Harbor Bankshares (BHB) 0.0 $1.9M 72k 26.94
BioDelivery Sciences International 0.0 $456k 155k 2.94
Bridgepoint Education 0.0 $1.6M 199k 8.22
Camtek (CAMT) 0.0 $485k 85k 5.71
CBL & Associates Properties 0.0 $2.2M 383k 5.65
Changyou 0.0 $5.8M 159k 36.43
Farmers Capital Bank 0.0 $1.2M 34k 34.31
Fibria Celulose 0.0 $1.2M 81k 14.70
First Financial Northwest (FFNW) 0.0 $689k 59k 11.70
Green Plains Renewable Energy (GPRE) 0.0 $1.7M 103k 16.83
GSE Systems 0.0 $72k 22k 3.23
IDT Corporation (IDT) 0.0 $472k 45k 10.60
Mellanox Technologies 0.0 $81k 1.3k 64.56
Oclaro 0.0 $2.7M 399k 6.73
Reading International (RDI) 0.0 $881k 58k 15.33
Roadrunner Transportation Services Hold. 0.0 $0 69k 0.00
Seadrill 0.0 $30k 132k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $5.7M 321k 17.65
Transalta Corp (TAC) 0.0 $542k 91k 5.95
USA Technologies 0.0 $1.1M 110k 9.74
Vonage Holdings 0.0 $6.7M 659k 10.17
Web 0.0 $5.3M 245k 21.78
Weingarten Realty Investors 0.0 $5.0M 157k 32.22
Zion Oil & Gas (ZNOG) 0.0 $5.0k 2.6k 1.92
Advantage Oil & Gas 0.0 $5.8M 1.4M 4.30
Ballard Pwr Sys (BLDP) 0.0 $442k 100k 4.40
Bank Of America Corporation preferred (BAC.PL) 0.0 $109k 83.00 1313.25
Internet Initiative Japan (IIJIY) 0.0 $0 4.00 0.00
National CineMedia 0.0 $1.3M 231k 5.71
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 20k 1.67
PFSweb 0.0 $0 47.00 0.00
Pixelworks 0.0 $475k 75k 6.33
QuinStreet (QNST) 0.0 $2.3M 280k 8.38
Sensata Technologies Hldg Bv 0.0 $4.2M 82k 50.96
Unisys Corporation (UIS) 0.0 $6.9M 850k 8.15
Addus Homecare Corp (ADUS) 0.0 $1.4M 40k 34.57
BRF Brasil Foods SA 0.0 $150k 13k 11.23
Concord Medical Services Holding 0.0 $52k 16k 3.29
Ebix (EBIXQ) 0.0 $4.8M 61k 79.22
Colfax Corporation 0.0 $4.9M 127k 38.35
Capital One Financial Cor w exp 11/201 0.0 $4.0M 69k 57.98
Celldex Therapeutics 0.0 $0 702k 0.00
Information Services (III) 0.0 $303k 73k 4.17
Sify Technologies 0.0 $5.0k 3.0k 1.64
Templeton Dragon Fund (TDF) 0.0 $366k 17k 21.50
BioTime 0.0 $1.7M 1.0M 1.67
Curis 0.0 $268k 471k 0.57
3D Systems Corporation (DDD) 0.0 $2.9M 347k 8.44
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 327k 14.96
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.6M 104k 25.45
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 225k 14.71
Maui Land & Pineapple (MLP) 0.0 $262k 15k 17.24
Genpact (G) 0.0 $6.7M 210k 31.74
Orbcomm 0.0 $1.7M 164k 10.15
Forward Industries 0.0 $10k 8.8k 1.14
Charles & Colvard 0.0 $109k 81k 1.34
Trans World Entertainment Corporation 0.0 $3.0k 2.1k 1.45
ImmuCell Corporation (ICCC) 0.0 $46k 5.3k 8.68
Putnam Master Int. Income (PIM) 0.0 $200k 42k 4.76
Alexander's (ALX) 0.0 $3.3M 8.4k 395.77
Carrols Restaurant 0.0 $2.8M 233k 12.15
Alexco Resource Corp 0.0 $17k 11k 1.53
CAI International 0.0 $0 135k 0.00
Eagle Ban (EGBN) 0.0 $0 173k 0.00
Express 0.0 $7.0M 762k 9.15
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 82k 46.88
RCM Technologies (RCMT) 0.0 $235k 38k 6.24
Saga Communications (SGA) 0.0 $454k 11k 40.15
Salem Communications (SALM) 0.0 $380k 85k 4.49
Polymet Mining Corp 0.0 $256k 297k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $0 238k 0.00
Terra Nitrogen Company 0.0 $4.6M 57k 79.80
Kewaunee Scientific Corporation (KEQU) 0.0 $184k 6.4k 28.91
Silicom (SILC) 0.0 $625k 8.9k 70.00
Simulations Plus (SLP) 0.0 $389k 25k 15.83
Famous Dave's of America 0.0 $250k 38k 6.54
Trio-Tech International (TRT) 0.0 $526k 75k 7.00
Adams Resources & Energy (AE) 0.0 $275k 6.3k 43.35
Acme United Corporation (ACU) 0.0 $204k 8.7k 23.33
Lakeland Industries (LAKE) 0.0 $737k 51k 14.54
CyberOptics Corporation 0.0 $0 30k 0.00
Nature's Sunshine Prod. (NATR) 0.0 $330k 29k 11.41
Achillion Pharmaceuticals 0.0 $6.4M 2.6M 2.50
Amarin Corporation 0.0 $6.4M 1.6M 4.01
Evolution Petroleum Corporation (EPM) 0.0 $722k 106k 6.85
Makemytrip Limited Mauritius (MMYT) 0.0 $939k 32k 29.83
Build-A-Bear Workshop (BBW) 0.0 $276k 31k 8.98
Vitamin Shoppe 0.0 $1.2M 264k 4.40
Acadia Realty Trust (AKR) 0.0 $5.3M 193k 27.36
Retail Opportunity Investments 0.0 $6.9M 346k 19.95
Nevsun Res 0.0 $3.3M 1.4M 2.44
Sucampo Pharmaceuticals 0.0 $0 448k 0.00
ZIOPHARM Oncology 0.0 $1.2M 294k 4.00
Allot Communications (ALLT) 0.0 $450k 85k 5.32
Barclays Bk Plc Ipsp croil etn 0.0 $6.0k 101k 0.06
International Tower Hill Mines (THM) 0.0 $0 511.00 0.00
Mag Silver Corp 0.0 $2.9M 233k 12.36
Motorcar Parts of America (MPAA) 0.0 $1.1M 43k 24.98
Oritani Financial 0.0 $3.8M 231k 16.40
QEP Resources 0.0 $4.2M 440k 9.57
Alpha & Omega Semiconductor (AOSL) 0.0 $0 126k 0.00
Ameres (AMRC) 0.0 $1.2M 138k 8.60
RealPage 0.0 $6.2M 140k 44.25
Quad/Graphics (QUAD) 0.0 $5.2M 233k 22.49
Zions Bancorporation *w exp 05/22/202 0.0 $4.5M 239k 18.80
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $0 2.00 0.00
Ecopetrol (EC) 0.0 $5.5M 373k 14.63
Tri-Continental Corporation (TY) 0.0 $24k 904.00 26.55
8x8 (EGHT) 0.0 $3.1M 220k 14.10
AeroCentury 0.0 $121k 8.0k 15.22
Allied Motion Technologies (ALNT) 0.0 $1.2M 36k 33.07
Amtech Systems (ASYS) 0.0 $1.1M 109k 10.07
Bank of Commerce Holdings 0.0 $880k 77k 11.49
BSQUARE Corporation 0.0 $50k 11k 4.59
Century Casinos (CNTY) 0.0 $1000k 110k 9.13
Emerson Radio (MSN) 0.0 $24k 17k 1.42
Espey Manufacturing & Electronics (ESP) 0.0 $206k 8.6k 23.86
Flexible Solutions International (FSI) 0.0 $126k 70k 1.81
Full House Resorts (FLL) 0.0 $497k 128k 3.89
G Willi-food International ord (WILC) 0.0 $2.0k 400.00 5.00
Hallador Energy (HNRG) 0.0 $1.1M 179k 6.08
Hennessy Advisors (HNNA) 0.0 $326k 20k 16.49
IRIDEX Corporation (IRIX) 0.0 $269k 35k 7.59
Iteris (ITI) 0.0 $367k 53k 6.89
Manitex International 0.0 $597k 62k 9.60
Napco Security Systems (NSSC) 0.0 $537k 63k 8.55
Northern Technologies International (NTIC) 0.0 $56k 2.3k 24.34
On Track Innovations 0.0 $0 211.00 0.00
RELM Wireless Corporation 0.0 $42k 12k 3.52
Riverview Ban (RVSB) 0.0 $1.0M 118k 8.60
Schmitt Industries (SMIT) 0.0 $194k 71k 2.74
Scorpio Tankers 0.0 $2.4M 791k 3.05
Socket Mobile (SCKT) 0.0 $166k 47k 3.57
Sparton Corporation 0.0 $625k 28k 22.44
Trinity Biotech 0.0 $202k 40k 5.09
Uranium Energy (UEC) 0.0 $533k 301k 1.77
Whitestone REIT (WSR) 0.0 $1.4M 108k 13.33
WidePoint Corporation 0.0 $0 100.00 0.00
Willamette Valley Vineyards (WVVI) 0.0 $147k 18k 8.23
Covenant Transportation (CVLG) 0.0 $999k 40k 25.00
CHINA CORD Blood Corp 0.0 $361k 36k 9.92
China Jo Jo Drugstores 0.0 $6.0k 4.9k 1.22
Craft Brewers Alliance 0.0 $1.2M 62k 19.04
HealthStream (HSTM) 0.0 $1.5M 65k 23.15
Kandi Technolgies 0.0 $2.0k 352.00 5.68
Mind C T I (MNDO) 0.0 $58k 21k 2.73
NOVA MEASURING Instruments L (NVMI) 0.0 $92k 3.6k 25.69
Alpha Pro Tech (APT) 0.0 $13k 3.3k 3.94
Biglari Holdings 0.0 $935k 2.3k 414.23
CoBiz Financial 0.0 $0 147k 0.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $99k 7.9k 12.61
Cohen & Steers REIT/P (RNP) 0.0 $21k 1.0k 21.00
DNP Select Income Fund (DNP) 0.0 $35k 3.3k 10.61
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $21k 1.5k 14.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $28k 2.0k 14.00
Echo Global Logistics 0.0 $5.1M 182k 28.00
eMagin Corporation 0.0 $0 1.00 0.00
Embraer S A (ERJ) 0.0 $4.4M 185k 23.93
European Equity Fund (EEA) 0.0 $0 2.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $2.9M 74k 40.04
Gabelli Utility Trust (GUT) 0.0 $6.0k 866.00 6.93
Heartland Financial USA (HTLF) 0.0 $2.9M 56k 52.38
Hydrogenics Corporation 0.0 $145k 13k 11.07
Inphi Corporation 0.0 $0 777k 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $6.7M 65k 104.53
Aware (AWRE) 0.0 $50k 11k 4.42
Collectors Universe 0.0 $1.5M 51k 28.62
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $23k 907.00 25.36
Opko Health (OPK) 0.0 $988k 202k 4.90
American River Bankshares 0.0 $119k 7.9k 15.15
AmeriServ Financial (ASRV) 0.0 $218k 53k 4.14
Bank of Marin Ban (BMRC) 0.0 $4.2M 63k 67.64
Fonar Corporation (FONR) 0.0 $1.0M 43k 24.35
GlobalSCAPE 0.0 $466k 132k 3.54
Jewett-Cameron Trading (JCTC) 0.0 $8.0k 600.00 13.33
Kemet Corporation Cmn 0.0 $3.1M 206k 15.06
Liberty All-Star Equity Fund (USA) 0.0 $45k 7.2k 6.24
UFP Technologies (UFPT) 0.0 $413k 15k 27.79
Vishay Precision (VPG) 0.0 $1.8M 71k 25.13
Atlantic Power Corporation 0.0 $1.1M 627k 1.77
Korea (KF) 0.0 $1.2M 28k 41.24
Lifetime Brands (LCUT) 0.0 $1.0M 61k 16.49
Evolving Systems (EVOL) 0.0 $219k 47k 4.69
LeMaitre Vascular (LMAT) 0.0 $1.2M 38k 31.76
Unifi (UFI) 0.0 $1.3M 36k 35.84
A. H. Belo Corporation 0.0 $254k 53k 4.79
American National BankShares 0.0 $1.3M 35k 37.63
Ameris Ban (ABCB) 0.0 $4.2M 87k 48.19
Ames National Corporation (ATLO) 0.0 $788k 34k 23.12
Antares Pharma 0.0 $637k 320k 1.99
Argan (AGX) 0.0 $5.7M 140k 41.10
Arrow Financial Corporation (AROW) 0.0 $1.6M 48k 33.77
Artesian Resources Corporation (ARTNA) 0.0 $691k 18k 38.53
Beasley Broadcast 0.0 $161k 16k 10.20
BioSpecifics Technologies 0.0 $1.4M 32k 42.90
Bridge Ban 0.0 $1.7M 47k 34.91
Bryn Mawr Bank 0.0 $2.1M 48k 44.10
Cadiz (CDZI) 0.0 $0 48k 0.00
Calix (CALX) 0.0 $691k 118k 5.87
Capital City Bank (CCBG) 0.0 $1.4M 68k 20.83
Century Ban 0.0 $1.9M 24k 78.24
Chesapeake Lodging Trust sh ben int 0.0 $5.4M 201k 26.92
Citizens & Northern Corporation (CZNC) 0.0 $1.5M 66k 22.22
Codexis (CDXS) 0.0 $886k 107k 8.27
Connecticut Water Service 0.0 $3.8M 67k 57.16
Cumberland Pharmaceuticals (CPIX) 0.0 $146k 20k 7.32
Endologix 0.0 $1.0M 191k 5.34
Financial Engines 0.0 $3.9M 129k 29.94
First Ban (FBNC) 0.0 $6.2M 179k 35.00
Gladstone Investment Corporation (GAIN) 0.0 $23k 2.1k 10.95
Golub Capital BDC (GBDC) 0.0 $2.3M 126k 18.20
Government Properties Income Trust 0.0 $5.7M 305k 18.54
Howard Hughes 0.0 $4.7M 37k 125.75
iShares MSCI Canada Index (EWC) 0.0 $1.7M 58k 29.64
KEYW Holding 0.0 $674k 116k 5.82
Kratos Defense & Security Solutions (KTOS) 0.0 $2.7M 256k 10.59
Main Street Capital Corporation (MAIN) 0.0 $4.2M 107k 39.72
MaxLinear (MXL) 0.0 $4.3M 164k 26.02
MidSouth Ban 0.0 $1.2M 88k 13.11
MidWestOne Financial (MOFG) 0.0 $1.9M 57k 33.40
Mistras (MG) 0.0 $931k 40k 23.46
Omega Flex (OFLX) 0.0 $874k 15k 57.97
Omeros Corporation (OMER) 0.0 $2.1M 106k 19.43
One Liberty Properties (OLP) 0.0 $855k 33k 25.76
Orrstown Financial Services (ORRF) 0.0 $1.1M 42k 25.22
P.A.M. Transportation Services (PAMT) 0.0 $203k 5.9k 34.41
Pacific Biosciences of California (PACB) 0.0 $1.1M 429k 2.62
Penns Woods Ban (PWOD) 0.0 $1.7M 36k 46.56
Primo Water Corporation 0.0 $2.1M 167k 12.45
Qad 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $3.9M 101k 38.78
Red Lion Hotels Corporation 0.0 $608k 68k 9.01
SPS Commerce (SPSC) 0.0 $5.1M 137k 37.04
Safeguard Scientifics 0.0 $6.0M 535k 11.20
Sierra Ban (BSRR) 0.0 $1.9M 71k 26.55
Simmons First National Corporation (SFNC) 0.0 $5.8M 102k 57.05
Summer Infant 0.0 $91k 61k 1.49
TechTarget 0.0 $917k 66k 13.92
Terreno Realty Corporation (TRNO) 0.0 $6.4M 183k 35.00
Tower International 0.0 $2.0M 69k 29.59
Triangle Capital Corporation 0.0 $1.1M 121k 9.49
Univest Corp. of PA (UVSP) 0.0 $1.7M 62k 27.08
Vectren Corporation 0.0 $5.7M 88k 64.93
Vera Bradley (VRA) 0.0 $673k 61k 11.05
VirnetX Holding Corporation 0.0 $416k 113k 3.69
Winmark Corporation (WINA) 0.0 $1.7M 13k 128.93
Xerium Technologies 0.0 $61k 14k 4.26
York Water Company (YORW) 0.0 $1.0M 31k 33.33
Maiden Holdings 0.0 $3.0M 463k 6.53
Costamare (CMRE) 0.0 $771k 134k 5.76
Teekay Tankers Ltd cl a 0.0 $786k 561k 1.40
China New Borun 0.0 $7.0k 6.2k 1.13
Teva Pharm Finance Llc Cvt cv bnd 0.0 $6.9M 7.9M 0.88
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $3.1M 200k 15.55
Edap Tms (EDAP) 0.0 $0 10.00 0.00
Sharps Compliance 0.0 $116k 29k 4.07
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $845k 97k 8.69
GenMark Diagnostics 0.0 $480k 117k 4.12
NeoGenomics (NEO) 0.0 $1.2M 137k 8.80
Pure Cycle Corporation (PCYO) 0.0 $320k 38k 8.34
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $0 6.00 0.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $0 26.00 0.00
Putnam Premier Income Trust (PPT) 0.0 $309k 58k 5.33
Ipath Dow Jones-aig Commodity (DJP) 0.0 $0 104k 0.00
Jp Morgan Alerian Mlp Index 0.0 $0 4.0k 0.00
Crown Crafts (CRWS) 0.0 $414k 65k 6.40
Hudson Technologies (HDSN) 0.0 $510k 85k 6.01
Powershares Db Gold Dou (DGP) 0.0 $180k 720k 0.25
Embotelladora Andina SA (AKO.B) 0.0 $629k 22k 29.27
Vina Concha y Toro 0.0 $245k 6.6k 36.95
Noah Holdings (NOAH) 0.0 $41k 893.00 45.91
Ur-energy (URG) 0.0 $1.0k 1.5k 0.67
Wayside Technology (CLMB) 0.0 $282k 17k 16.65
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $12k 242.00 49.59
LGL (LGL) 0.0 $63k 11k 5.59
Provident Financial Holdings (PROV) 0.0 $746k 41k 18.19
Rocky Brands (RCKY) 0.0 $1.2M 62k 18.88
C&F Financial Corporation (CFFI) 0.0 $1.2M 21k 57.23
Codorus Valley Ban (CVLY) 0.0 $845k 36k 23.26
Elmira Savings Bank 0.0 $179k 8.8k 20.38
Embotelladora Andina SA (AKO.A) 0.0 $15k 600.00 25.00
Enterprise Ban (EBTC) 0.0 $786k 25k 31.58
Evans Bancorp (EVBN) 0.0 $1.4M 33k 41.89
First Community Corporation (FCCO) 0.0 $244k 11k 22.54
First Majestic Silver Corp (AG) 0.0 $384k 57k 6.72
First united corporation (FUNC) 0.0 $201k 12k 17.40
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.2k 206.90
Horizon Ban (HBNC) 0.0 $3.2M 114k 27.79
Key Tronic Corporation (KTCC) 0.0 $249k 37k 6.80
Mackinac Financial Corporation 0.0 $31k 2.0k 15.50
Meta Financial (CASH) 0.0 $1.9M 20k 92.46
MutualFirst Financial 0.0 $1.4M 36k 38.52
Natural Alternatives International (NAII) 0.0 $227k 22k 10.30
Parke Ban (PKBK) 0.0 $915k 45k 20.54
Peoples Bancorp of North Carolina (PEBK) 0.0 $744k 24k 30.68
Premier Financial Ban 0.0 $909k 46k 19.88
QCR Holdings (QCRH) 0.0 $2.5M 58k 42.78
Reis 0.0 $380k 20k 18.96
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.0k 9.76
Mitel Networks Corp 0.0 $4.0M 487k 8.23
Compugen (CGEN) 0.0 $23k 9.6k 2.40
America First Tax Exempt Investors 0.0 $2.5M 419k 6.05
Arotech Corporation 0.0 $0 3.00 0.00
Castle Brands 0.0 $239k 196k 1.22
Cross Timbers Royalty Trust (CRT) 0.0 $1.0M 69k 14.68
Gold Resource Corporation (GORO) 0.0 $523k 119k 4.40
Goldfield Corporation 0.0 $62k 13k 4.85
Magic Software Enterprises (MGIC) 0.0 $459k 55k 8.38
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $4.0M 525k 7.70
NF Energy Saving 0.0 $13k 14k 0.91
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.0k 10.00
Orient Paper 0.0 $0 1.00 0.00
Navios Maritime Acquis Corp 0.0 $112k 187k 0.60
Ellington Financial 0.0 $3.2M 219k 14.51
Nuveen Insd Dividend Advantage (NVG) 0.0 $159k 10k 15.44
Bitauto Hldg 0.0 $112k 3.5k 31.76
Dreyfus Strategic Muni. 0.0 $29k 3.4k 8.58
Greene County Ban (GCBC) 0.0 $318k 9.8k 32.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25k 1.7k 14.75
Nuveen Real Estate Income Fund (JRS) 0.0 $112k 10k 11.20
Templeton Emerging Markets (EMF) 0.0 $196k 12k 16.33
Ubs Ag Jersey Brh Alerian Infrst 0.0 $2.0k 11k 0.18
Republic First Ban (FRBKQ) 0.0 $1.9M 243k 7.78
Fidelity Southern Corporation 0.0 $0 55k 0.00
BRT Realty Trust (BRT) 0.0 $395k 34k 11.78
BlackRock MuniVest Fund (MVF) 0.0 $69k 7.2k 9.54
Greif (GEF.B) 0.0 $873k 13k 69.29
Fly Leasing 0.0 $1.8M 142k 12.91
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $432k 100k 4.34
Heritage Commerce (HTBK) 0.0 $2.1M 141k 15.12
Colony Bank (CBAN) 0.0 $7.0k 527.00 13.22
Virco Mfg. Corporation (VIRC) 0.0 $119k 24k 5.04
Community Bankers Trust 0.0 $1.1M 129k 8.14
Nuveen Maryland Premium Income Municipal 0.0 $28k 2.3k 12.41
Solitario Expl & Rty Corp (XPL) 0.0 $61k 101k 0.60
Rockwell Medical Technologies 0.0 $704k 121k 5.81
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $557k 43k 12.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 663k 0.00
JinkoSolar Holding (JKS) 0.0 $799k 33k 24.04
Gain Capital Holdings 0.0 $1.0M 102k 9.99
Aberdeen Latin Amer Eqty 0.0 $0 1.00 0.00
Sonic Foundry (SOFO) 0.0 $9.0k 3.3k 2.73
Misonix 0.0 $53k 5.6k 9.44
Palatin Technologies 0.0 $1.2M 1.4M 0.86
LCNB (LCNB) 0.0 $749k 37k 20.00
Tandy Leather Factory (TLF) 0.0 $28k 3.7k 7.52
RigNet 0.0 $434k 30k 14.72
Semgroup Corp cl a 0.0 $5.0M 166k 30.20
First Bancshares (FBMS) 0.0 $2.5M 74k 33.98
Mountain Province Diamonds (MPVDF) 0.0 $81k 30k 2.72
Salisbury Ban 0.0 $91k 2.0k 44.48
Summit Financial 0.0 $1.7M 65k 26.31
New York Mortgage Trust 0.0 $5.1M 831k 6.15
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $16k 1.3k 12.38
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $23k 1.7k 13.33
Crescent Point Energy Trust 0.0 $7.1M 934k 7.62
Willis Lease Finance Corporation (WLFC) 0.0 $572k 23k 24.96
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $0 100.00 0.00
Leading Brands 0.0 $11k 7.3k 1.51
Community West Bancshares 0.0 $10k 1.0k 10.00
Aehr Test Systems (AEHR) 0.0 $381k 141k 2.70
Eagle Ban (EBMT) 0.0 $279k 13k 20.93
Escalade (ESCA) 0.0 $494k 40k 12.21
Superior Uniform (SGC) 0.0 $656k 25k 26.69
TSR (TSRI) 0.0 $20k 3.8k 5.20
Dynasil Corporation of America 0.0 $23k 20k 1.16
Asia Pacific Fund 0.0 $216k 15k 14.40
Taiwan Fund (TWN) 0.0 $0 12k 0.00
Sodastream International 0.0 $3.4M 48k 70.34
Eca Marcellus Trust I (ECTM) 0.0 $255k 119k 2.15
RGC Resources (RGCO) 0.0 $413k 15k 27.06
Tat Technologies Ltd ord (TATT) 0.0 $229k 22k 10.49
Canterbury Park Holding Corporation (CPHC) 0.0 $38k 2.3k 16.22
Cyanotech (CYAN) 0.0 $0 104.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $249k 48k 5.13
Park City (TRAK) 0.0 $192k 29k 6.62
Stratus Properties (STRS) 0.0 $678k 23k 29.67
Celsius Holdings (CELH) 0.0 $18k 3.6k 5.00
Glu Mobile 0.0 $6.2M 1.8M 3.52
Transcat (TRNS) 0.0 $480k 34k 14.25
Blueknight Energy Partners 0.0 $944k 185k 5.10
Citizens Community Ban (CZWI) 0.0 $215k 16k 13.49
FutureFuel (FF) 0.0 $925k 66k 14.02
Southern National Banc. of Virginia 0.0 $3.3M 207k 16.03
Patrick Industries (PATK) 0.0 $4.9M 70k 69.39
Sussex Ban 0.0 $606k 23k 26.81
MBT Financial 0.0 $843k 100k 8.43
BroadVision 0.0 $0 33.00 0.00
IEC Electronics 0.0 $247k 60k 4.11
Asure Software (ASUR) 0.0 $61k 4.4k 13.97
AtriCure (ATRC) 0.0 $2.1M 118k 18.16
Bioanalytical Systems 0.0 $145k 59k 2.44
Biolase Technology 0.0 $0 57.00 0.00
Bonso Electronics International (BNSOF) 0.0 $14k 5.8k 2.40
CSP (CSPI) 0.0 $177k 11k 15.77
China Distance Education Holdings 0.0 $109k 12k 9.26
Clearfield (CLFD) 0.0 $310k 26k 12.13
Datawatch Corporation 0.0 $1.8M 193k 9.50
Digital Power Corporation 0.0 $0 300.00 0.00
Electro-Sensors (ELSE) 0.0 $23k 5.9k 3.93
I.D. Systems 0.0 $273k 39k 6.93
Independent Bank Corporation (IBCP) 0.0 $4.3M 192k 22.23
Insignia Systems 0.0 $36k 30k 1.19
inTEST Corporation (INTT) 0.0 $764k 88k 8.65
Luna Innovations Incorporated (LUNA) 0.0 $245k 101k 2.43
Nathan's Famous (NATH) 0.0 $1.3M 19k 69.77
SMTC Corporation 0.0 $36k 19k 1.88
Nevada Gold & Casinos 0.0 $174k 65k 2.67
P & F Industries 0.0 $41k 4.9k 8.37
Phi 0.0 $5.0k 500.00 10.00
ProPhase Labs (PRPH) 0.0 $40k 19k 2.15
QuickLogic Corporation 0.0 $6.0k 3.6k 1.67
RF Industries (RFIL) 0.0 $27k 10k 2.66
United-Guardian (UG) 0.0 $153k 8.3k 18.38
Universal Security Instruments (UUU) 0.0 $3.0k 2.2k 1.39
Wireless Tele 0.0 $219k 90k 2.42
Highway Hldgs Ltd ord (HIHO) 0.0 $15k 3.7k 4.02
Magal Security Sys Ltd ord 0.0 $66k 13k 5.04
Pointer Telocation 0.0 $360k 19k 18.57
Radcom (RDCM) 0.0 $793k 42k 18.87
Sapiens Intl Corp N V 0.0 $1.1M 93k 11.52
Heska Corporation 0.0 $1.2M 16k 80.17
Ascena Retail 0.0 $1.3M 572k 2.35
shares First Bancorp P R (FBP) 0.0 $2.5M 498k 5.09
Athersys 0.0 $0 471k 0.00
United Security Bancshares (UBFO) 0.0 $686k 67k 10.26
MiMedx (MDXG) 0.0 $3.0M 238k 12.61
Mitek Systems (MITK) 0.0 $1.7M 193k 8.94
Bancorp of New Jersey 0.0 $56k 3.1k 18.05
Electromed (ELMD) 0.0 $25k 4.2k 5.95
Pengrowth Energy Corp 0.0 $299k 379k 0.79
Baytex Energy Corp (BTE) 0.0 $3.8M 1.3M 3.00
Mesa Royalty Trust (MTR) 0.0 $381k 21k 18.41
CECO Environmental (CECO) 0.0 $0 76k 0.00
1st Constitution Ban 0.0 $279k 15k 18.25
Ohio Valley Banc (OVBC) 0.0 $506k 14k 35.71
American Shared Hospital Services (AMS) 0.0 $110k 42k 2.59
Arts-Way Manufacturing (ARTW) 0.0 $46k 16k 2.95
Bank of SC Corporation (BKSC) 0.0 $141k 7.3k 19.25
B Communications (BCOMF) 0.0 $16k 882.00 18.14
Central Valley Community Ban 0.0 $848k 52k 16.39
Citizens First 0.0 $74k 3.1k 23.87
Command Security Corporation 0.0 $8.0k 2.7k 2.94
Cormedix 0.0 $25k 52k 0.48
Union Bankshares (UNB) 0.0 $395k 8.7k 45.45
DGSE Companies 0.0 $28k 30k 0.92
DNB Financial Corp 0.0 $498k 15k 33.11
Educational Development Corporation (EDUC) 0.0 $14k 776.00 18.04
EnviroStar 0.0 $427k 11k 39.99
General Finance Corporation 0.0 $212k 31k 6.78
Glen Burnie Ban (GLBZ) 0.0 $999.900000 99.00 10.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $56k 2.5k 22.40
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $5.7M 81k 71.12
Kingstone Companies (KINS) 0.0 $581k 31k 18.65
Landmark Ban (LARK) 0.0 $139k 4.8k 28.89
LightPath Technologies (LPTH) 0.0 $0 36.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $217k 37k 5.94
MediciNova (MNOV) 0.0 $0 78k 0.00
Nortech Systems Incorporated (NSYS) 0.0 $24k 6.3k 3.84
Norwood Financial Corporation (NWFL) 0.0 $983k 38k 26.09
Oak Valley Ban (OVLY) 0.0 $5.0k 300.00 16.67
Ocean Bio-Chem 0.0 $139k 32k 4.34
Old Line Bancshares 0.0 $2.3M 77k 29.43
Plumas Ban (PLBC) 0.0 $280k 12k 23.13
Hawaiian Telcom Holdco 0.0 $1.7M 55k 30.30
Security National Financial (SNFCA) 0.0 $128k 25k 5.21
Servotronics (SVT) 0.0 $35k 3.2k 10.94
Intellipharmaceuticsintl Inc C 0.0 $5.0k 6.8k 0.73
Southern First Bancshares (SFST) 0.0 $1.7M 42k 41.24
Southern Missouri Ban (SMBC) 0.0 $1.0M 31k 32.26
Stewardship Financial Corporation 0.0 $25k 2.4k 10.22
Summit State Bank (SSBI) 0.0 $138k 11k 12.58
Taitron Components (TAIT) 0.0 $25k 15k 1.65
Washington Fed Inc *w exp 11/14/201 0.0 $1.3M 77k 16.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $45k 3.0k 14.89
First Business Financial Services (FBIZ) 0.0 $870k 40k 22.05
BCB Ban (BCBP) 0.0 $1.4M 94k 14.49
Unity Ban (UNTY) 0.0 $811k 41k 19.74
Transcontinental Realty Investors (TCI) 0.0 $113k 4.3k 26.32
Northeast Bancorp 0.0 $2.5M 108k 23.14
InfuSystem Holdings (INFU) 0.0 $41k 18k 2.30
Severn Ban 0.0 $24k 3.4k 7.06
Taylor Devices (TAYD) 0.0 $6.0k 500.00 12.00
U.s. Concrete Inc Cmn 0.0 $3.5M 42k 83.65
Willdan (WLDN) 0.0 $549k 23k 23.93
eGain Communications Corporation (EGAN) 0.0 $985k 188k 5.24
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $36k 1.2k 30.00
United Ban (UBCP) 0.0 $25k 1.9k 13.16
Cvd Equipment Corp equity (CVV) 0.0 $367k 32k 11.60
Pro-dex Inc Colo equity (PDEX) 0.0 $203k 30k 6.80
Middlefield Banc (MBCN) 0.0 $305k 6.3k 48.10
Klondex Mines 0.0 $5.6M 2.2M 2.59
Coffee Holding (JVA) 0.0 $999.000000 300.00 3.33
Cooper Standard Holdings (CPS) 0.0 $6.0M 49k 122.35
American Intl Group 0.0 $123k 8.2k 15.04
Farmers Natl Banc Corp (FMNB) 0.0 $902k 61k 14.70
Intl Fcstone 0.0 $2.0M 48k 42.50
Materion Corporation (MTRN) 0.0 $3.8M 79k 48.60
Ints Intl 0.0 $1.4M 139k 10.29
Chemung Financial Corp (CHMG) 0.0 $595k 12k 48.06
Magnachip Semiconductor Corp (MX) 0.0 $392k 39k 9.95
China Hgs Real Estate 0.0 $4.0k 3.8k 1.04
Atlantic Coast Financial Cor 0.0 $838k 89k 9.43
Neophotonics Corp 0.0 $1.2M 179k 6.57
USD.001 Central Pacific Financial (CPF) 0.0 $2.5M 84k 29.73
Si Financial Group 0.0 $788k 55k 14.23
American Assets Trust Inc reit (AAT) 0.0 $5.9M 160k 36.67
Alj Regional Hldgs 0.0 $0 47.00 0.00
Acnb Corp (ACNB) 0.0 $882k 32k 27.21
Neptune Technologies Bioreso 0.0 $445k 188k 2.36
Servicesource 0.0 $555k 180k 3.08
Great Panther Silver 0.0 $55k 43k 1.28
Allegiance Bancshares 0.0 $2.2M 58k 37.44
Endocyte 0.0 $2.0k 615.00 3.25
Summit Hotel Properties (INN) 0.0 $7.4M 484k 15.19
Preferred Apartment Communitie 0.0 $3.2M 157k 20.25
Acelrx Pharmaceuticals 0.0 $0 89.00 0.00
Adecoagro S A (AGRO) 0.0 $3.5M 343k 10.34
Good Times Restaurants (GTIM) 0.0 $114k 43k 2.63
Oxford Lane Cap Corp (OXLC) 0.0 $33k 3.3k 10.00
Fortuna Silver Mines 0.0 $1.3M 240k 5.22
Neovasc 0.0 $20k 34k 0.59
Peoples Financial Services Corp (PFIS) 0.0 $880k 20k 43.48
Anchor Bancorp 0.0 $338k 14k 24.73
Oconee Fed Finl Corp (OFED) 0.0 $83k 2.9k 28.59
D Fluidigm Corp Del (LAB) 0.0 $0 139k 0.00
Apollo Global Management 'a' 0.0 $0 2.0M 0.00
Credit Suisse Nassau Brh invrs vix sterm 0.0 $284k 212k 1.34
Just Energy Group 0.0 $586k 137k 4.29
Sanofi Aventis Wi Conval Rt 0.0 $0 8.3k 0.00
First Internet Bancorp (INBK) 0.0 $1.4M 39k 36.36
Mam Software Group 0.0 $56k 7.6k 7.42
Rait Financial Trust 0.0 $162k 438k 0.37
Air Lease Corp (AL) 0.0 $2.1M 46k 46.26
Ampio Pharmaceuticals 0.0 $0 121.00 0.00
Banner Corp (BANR) 0.0 $6.3M 122k 51.72
Gnc Holdings Inc Cl A 0.0 $1.0M 273k 3.67
Kosmos Energy 0.0 $2.2M 331k 6.76
Rpx Corp 0.0 $3.2M 240k 13.33
Spirit Airlines 0.0 $6.0M 135k 44.55
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $7.5M 265k 28.10
Xo Group 0.0 $1.0M 57k 17.73
Arcos Dorados Holdings (ARCO) 0.0 $6.7M 644k 10.35
Netqin Mobile 0.0 $788k 196k 4.02
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $852k 61k 14.04
Sandridge Miss Trust (SDTTU) 0.0 $263k 321k 0.82
Amc Networks Inc Cl A (AMCX) 0.0 $4.8M 90k 53.28
Ellie Mae 0.0 $3.9M 75k 52.63
General Mtrs Co *w exp 07/10/201 0.0 $2.0k 94.00 21.28
Plug Power (PLUG) 0.0 $1.4M 594k 2.36
Boingo Wireless 0.0 $1.8M 87k 20.36
Mattersight Corp 0.0 $0 5.00 0.00
Magicjack Vocaltec 0.0 $1.1M 131k 8.44
Golar Lng Partners Lp unit 0.0 $2.5M 111k 22.79
Cvr Partners Lp unit 0.0 $324k 99k 3.28
21vianet Group (VNET) 0.0 $1.1M 144k 7.98
Pandora Media 0.0 $2.2M 460k 4.78
Pennantpark Floating Rate Capi (PFLT) 0.0 $30k 2.2k 13.56
Brookdale Senior Living note 0.0 $250k 250k 1.00
New Mountain Finance Corp (NMFC) 0.0 $68k 5.1k 13.33
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $4.4M 76k 57.65
Preferred Bank, Los Angeles (PFBC) 0.0 $6.3M 108k 58.77
Voc Energy Tr tr unit (VOC) 0.0 $112k 19k 5.89
Phoenix New Media 0.0 $481k 74k 6.48
Global Eagle Acquisition Cor 0.0 $0 192k 0.00
First Connecticut 0.0 $1.7M 64k 26.07
Radiant Logistics (RLGT) 0.0 $631k 137k 4.59
Cys Investments 0.0 $5.8M 720k 8.02
Ddr Corp 0.0 $464k 53k 8.84
Sandridge Permian Tr 0.0 $740k 361k 2.05
Ag Mtg Invt Tr 0.0 $3.5M 182k 19.01
Student Transn 0.0 $5.5M 903k 6.14
Francescas Hldgs Corp 0.0 $5.7M 783k 7.26
Real Networks 0.0 $0 54k 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $596k 12k 50.74
Chefs Whse (CHEF) 0.0 $1.9M 95k 20.48
Carbonite 0.0 $0 56k 0.00
Wesco Aircraft Holdings 0.0 $2.3M 308k 7.40
American Midstream Partners Lp us equity 0.0 $0 4.00 0.00
Fidus Invt (FDUS) 0.0 $22k 1.5k 14.67
Pretium Res Inc Com Isin# Ca74 0.0 $6.4M 581k 11.03
Agenus 0.0 $556k 172k 3.23
Western Copper And Gold Cor (WRN) 0.0 $239k 236k 1.01
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $60k 45k 1.33
Biolinerx Ltd-spons 0.0 $298k 273k 1.09
United States Antimony (UAMY) 0.0 $18k 57k 0.31
Aegion 0.0 $6.4M 251k 25.43
Profire Energy 0.0 $227k 118k 1.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.2M 29k 76.78
Moneygram International 0.0 $1.7M 155k 11.02
Voxx International Corporation (VOXX) 0.0 $253k 45k 5.58
Burcon Nutrascienc 0.0 $115k 221k 0.52
Yrc Worldwide Inc Com par $.01 0.0 $4.1M 286k 14.38
Tripadvisor (TRIP) 0.0 $6.0M 181k 33.17
Sunpower (SPWRQ) 0.0 $1.2M 148k 8.42
Acadia Healthcare (ACHC) 0.0 $5.4M 164k 32.63
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.9M 112k 34.88
Genie Energy Ltd-b cl b (GNE) 0.0 $151k 38k 4.00
Intermolecular 0.0 $79k 58k 1.36
Manning & Napier Inc cl a 0.0 $41k 12k 3.55
Ubiquiti Networks 0.0 $3.8M 54k 71.00
Gazit Globe (GZTGF) 0.0 $472k 45k 10.52
Newlink Genetics Corporation 0.0 $1.4M 173k 8.07
Hanmi Financial (HAFC) 0.0 $2.4M 81k 30.17
Sanchez Energy Corp C ommon stocks 0.0 $890k 168k 5.29
Chesapeake Granite Wash Tr (CHKR) 0.0 $339k 183k 1.85
Mid-con Energy Partners 0.0 $0 29.00 0.00
Network 0.0 $133k 129k 1.03
Synergy Pharmaceuticals 0.0 $4.8M 2.2M 2.23
Bsb Bancorp Inc Md 0.0 $846k 29k 29.22
Glowpoint 0.0 $109k 303k 0.36
United Fire & Casualty (UFCS) 0.0 $3.4M 76k 44.44
Network 1 Sec Solutions (NTIP) 0.0 $201k 84k 2.39
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.6M 126k 20.91
Associated Banc Corp *w exp 11/21/201 0.0 $1.2M 198k 6.15
Mesoblast Ltd- 0.0 $206k 35k 5.82
Vertex Energy (VTNRQ) 0.0 $58k 61k 0.95
Mcewen Mining 0.0 $649k 285k 2.28
Synthetic Biologics 0.0 $0 246.00 0.00
Aon 0.0 $0 1.7M 0.00
Av Homes 0.0 $1.7M 102k 16.65
Emcore Corp 0.0 $0 226k 0.00
Microvision Inc Del (MVIS) 0.0 $283k 174k 1.63
M/a (MTSI) 0.0 $0 346k 0.00
Nationstar Mortgage 0.0 $2.7M 262k 10.20
Guidewire Software (GWRE) 0.0 $6.2M 84k 74.17
Homestreet (MCHB) 0.0 $2.1M 73k 28.94
Proto Labs (PRLB) 0.0 $5.7M 55k 102.99
Verastem 0.0 $152k 50k 3.05
Brightcove (BCOV) 0.0 $1.1M 153k 6.90
Renewable Energy 0.0 $1.7M 141k 11.77
Vocera Communications 0.0 $0 107k 0.00
Regional Management (RM) 0.0 $604k 23k 26.30
SELECT INCOME REIT COM SH BEN int 0.0 $5.1M 205k 25.13
Franklin Financial Networ 0.0 $904k 27k 34.07
Chemocentryx 0.0 $1.1M 188k 5.86
Cafepress 0.0 $44k 24k 1.81
Wellesley Ban 0.0 $14k 501.00 27.94
Wmi Holdings 0.0 $372k 437k 0.85
Fnb Bncrp 0.0 $968k 27k 35.85
4068594 Enphase Energy (ENPH) 0.0 $1.0k 600.00 1.67
Mannatech (MTEX) 0.0 $39k 2.6k 14.88
Hudson Global 0.0 $228k 101k 2.25
Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 700.00 8.57
Caesar Stone Sdot Yam (CSTE) 0.0 $0 374k 0.00
Gaslog 0.0 $3.3M 150k 22.23
Issuer Direct Corporation (ACCS) 0.0 $283k 15k 18.33
Natural Health Trends Cor (NHTC) 0.0 $312k 21k 15.11
Resolute Fst Prods In 0.0 $3.9M 351k 11.05
Fiesta Restaurant 0.0 $0 109k 0.00
Blucora 0.0 $6.8M 308k 22.06
Galectin Therapeutics (GALT) 0.0 $0 2.00 0.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.5M 1.0M 5.50
Supernus Pharmaceuticals (SUPN) 0.0 $7.2M 180k 39.78
Mrc Global Inc cmn (MRC) 0.0 $6.5M 706k 9.17
Western Asset Mortgage cmn 0.0 $0 181k 0.00
Alexander & Baldwin (ALEX) 0.0 $3.5M 126k 27.74
Ares Coml Real Estate (ACRE) 0.0 $928k 72k 12.81
Forum Energy Technolo 0.0 $3.6M 233k 15.52
Tillys (TLYS) 0.0 $1.3M 89k 14.76
Tcp Capital 0.0 $33k 2.2k 15.00
Pioneer Energy Services 0.0 $545k 179k 3.05
Clearsign Combustion (CLIR) 0.0 $0 112.00 0.00
Gold Std Ventures 0.0 $0 64k 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $54k 28k 1.93
Trovagene 0.0 $0 371.00 0.00
Central Fed 0.0 $138k 50k 2.75
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $307k 16k 19.53
Customers Ban (CUBI) 0.0 $2.7M 104k 25.99
Dht Holdings (DHT) 0.0 $921k 256k 3.59
Forest City Enterprises conv 0.0 $813k 695k 1.17
National Bank Hldgsk (NBHC) 0.0 $1.9M 59k 32.41
Turquoisehillres 0.0 $4.6M 1.3M 3.42
Kingsway Finl Svcs (KFS) 0.0 $227k 45k 5.04
Bloomin Brands (BLMN) 0.0 $5.7M 268k 21.26
Broadwind Energy (BWEN) 0.0 $0 90.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.1M 41k 27.27
Del Friscos Restaurant 0.0 $901k 60k 15.15
Hometrust Bancshares (HTB) 0.0 $1.7M 66k 25.72
Natural Grocers By Vitamin C (NGVC) 0.0 $191k 21k 8.92
Tile Shop Hldgs (TTSH) 0.0 $1.1M 116k 9.59
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.5M 78k 19.79
Lan Airlines Sa- (LTMAY) 0.0 $504k 36k 13.88
Tenet Healthcare Corporation (THC) 0.0 $3.9M 257k 15.16
Federated National Holding C 0.0 $1.4M 87k 16.35
Fs Ban (FSBW) 0.0 $1.4M 25k 54.57
Sound Finl Ban (SFBC) 0.0 $47k 1.4k 33.57
Commerce Union Bancshares 0.0 $680k 32k 21.43
Geospace Technologies (GEOS) 0.0 $381k 34k 11.36
Axogen (AXGN) 0.0 $2.0M 71k 28.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $973.000000 7.0k 0.14
Flagstar Ban 0.0 $7.3M 196k 37.42
Howard Ban 0.0 $1.4M 62k 21.90
Tower Semiconductor (TSEM) 0.0 $4.9M 145k 34.06
Unknown 0.0 $2.1M 198k 10.70
Summit Midstream Partners 0.0 $1.2M 61k 20.49
Qualys (QLYS) 0.0 $5.2M 88k 59.34
Trinity Pl Holdings (TPHS) 0.0 $365k 55k 6.67
ARC GROUP Worldwide (RMTO) 0.0 $0 3.00 0.00
Attunity 0.0 $495k 71k 6.98
Dlh Hldgs (DLHC) 0.0 $196k 32k 6.15
Dynegy 0.0 $0 12M 0.00
Epr Properties (EPR) 0.0 $6.8M 104k 65.06
Oragenics Inc New C ommon 0.0 $2.0k 12k 0.17
Israel Chemicals 0.0 $3.3M 843k 3.93
Stratasys (SSYS) 0.0 $7.2M 359k 19.96
Asml Holding (ASML) 0.0 $2.3M 13k 173.72
Wpp Plc- (WPP) 0.0 $2.9M 32k 90.54
Altisource Residential Corp cl b 0.0 $2.7M 245k 11.08
China Information Technology 0.0 $144k 97k 1.48
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.9M 249k 7.46
Altisource Asset Management (AAMCF) 0.0 $3.0M 37k 81.59
WESTERN GAS EQUITY Partners 0.0 $813k 22k 37.14
China Auto Logistics (CALIQ) 0.0 $1.0k 600.00 1.67
Xplore Technologies Corporation 0.0 $77k 27k 2.81
Sears Hometown and Outlet Stores 0.0 $0 28.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $7.5M 438k 17.09
Delek Logistics Partners (DKL) 0.0 $1.2M 37k 31.70
Seadrill Partners 0.0 $174k 48k 3.65
Southcross Energy Partners L 0.0 $251k 149k 1.69
Atlanticus Holdings (ATLC) 0.0 $9.0k 4.1k 2.19
Clearone 0.0 $66k 7.4k 8.92
Malvern Ban 0.0 $881k 34k 26.02
Shutterstock (SSTK) 0.0 $3.6M 83k 43.02
United Ins Hldgs (ACIC) 0.0 $788k 46k 17.25
Arc Document Solutions (ARC) 0.0 $0 89k 0.00
Northfield Bancorp (NFBK) 0.0 $1.7M 101k 16.84
Regulus Therapeutics 0.0 $0 98.00 0.00
Ak Steel Corp. conv 0.0 $806k 615k 1.31
Mei Pharma 0.0 $479k 228k 2.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $34k 2.7k 12.83
Monroe Cap (MRCC) 0.0 $9.0k 700.00 12.86
Organovo Holdings 0.0 $340k 254k 1.34
Ubs Ag London Brh etracs mth2xre 0.0 $0 698.00 0.00
Cien 4 12/15/20 0.0 $3.0M 2.3M 1.30
Daqo New Energy Corp- (DQ) 0.0 $636k 11k 59.44
Kingtone Wirelessinfo So- 0.0 $0 3.00 0.00
Helios & Matheson Informatio 0.0 $1.0k 200.00 5.00
Washingtonfirst Bankshares, In c 0.0 $1.5M 50k 30.30
Destination Xl (DXLG) 0.0 $0 91.00 0.00
Asanko Gold 0.0 $845k 1.2M 0.71
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 38k 58.66
Model N (MODN) 0.0 $4.4M 277k 15.75
Sibanye Gold 0.0 $5.2M 1.0M 5.05
Exone 0.0 $0 25k 0.00
Era 0.0 $0 55k 0.00
Utstarcom Holdings 0.0 $642k 114k 5.62
Usa Compression Partners (USAC) 0.0 $129k 7.8k 16.53
Kb Home note 0.0 $6.1M 5.0M 1.22
Gladstone Ld (LAND) 0.0 $1.3M 96k 13.43
Thrx 2 1/8 01/15/23 0.0 $4.0M 4.0M 0.99
Suncoke Energy Partners 0.0 $7.1M 405k 17.45
Atlas Financial Holdings 0.0 $481k 24k 20.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $0 26k 0.00
D Stemline Therapeutics 0.0 $784k 50k 15.58
Sotherly Hotels (SOHO) 0.0 $598k 93k 6.44
Ofg Ban (OFG) 0.0 $4.9M 524k 9.40
United Community Ban 0.0 $48k 2.3k 20.47
Orchid Is Cap 0.0 $880k 110k 8.02
Diversicare Hlthcr 0.0 $24k 2.5k 9.63
Oramed Pharm (ORMP) 0.0 $311k 35k 8.99
Charter Fin. 0.0 $1.2M 71k 17.48
Tetraphase Pharmaceuticals 0.0 $1.4M 221k 6.30
22nd Centy 0.0 $15k 5.4k 2.78
Five Oaks Investment 0.0 $661k 166k 3.99
Epizyme 0.0 $3.4M 270k 12.55
Fossil (FOSL) 0.0 $1.1M 139k 7.77
Jamba 0.0 $0 32.00 0.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.4M 290k 22.16
Hannon Armstrong (HASI) 0.0 $3.7M 152k 24.00
Pacific Ethanol 0.0 $445k 98k 4.54
Cardiome Pharma 0.0 $45k 29k 1.54
Insys Therapeutics 0.0 $511k 54k 9.50
Ambac Finl (AMBC) 0.0 $6.3M 394k 15.98
Armada Hoffler Pptys (AHH) 0.0 $2.5M 158k 15.49
Qiwi (QIWI) 0.0 $3.7M 215k 17.33
Seaworld Entertainment (PRKS) 0.0 $2.6M 193k 13.56
Mallinckrodt Pub 0.0 $6.7M 298k 22.56
Kamada Ord Ils1.00 (KMDA) 0.0 $53k 11k 4.69
Tg Therapeutics (TGTX) 0.0 $966k 118k 8.19
News Corp Class B cos (NWS) 0.0 $6.6M 396k 16.59
Noodles & Co (NDLS) 0.0 $0 26k 0.00
Advanced Emissions (ARQ) 0.0 $524k 55k 9.61
Ohr Pharmaceutical 0.0 $37k 20k 1.86
Banc Of California (BANC) 0.0 $3.0M 146k 20.62
Evertec (EVTC) 0.0 $5.1M 376k 13.64
Emerge Energy Svcs 0.0 $1.1M 158k 7.19
Knot Offshore Partners (KNOP) 0.0 $3.2M 155k 20.75
Hemisphere Media 0.0 $412k 36k 11.42
Guaranty Bancorp Del 0.0 $3.6M 129k 27.63
Global Brass & Coppr Hldgs I 0.0 $7.0M 212k 33.06
Orange Sa (ORANY) 0.0 $240k 14k 17.37
National Resh Corp cl a (NRC) 0.0 $780k 21k 36.59
National Resh Corp cl b 0.0 $242k 4.3k 56.03
Therapeuticsmd 0.0 $2.0M 379k 5.38
Intelsat Sa 0.0 $288k 85k 3.38
Channeladvisor 0.0 $617k 69k 8.98
Chimerix (CMRX) 0.0 $1.1M 238k 4.61
Ply Gem Holdings 0.0 $4.3M 275k 15.75
Tallgrass Energy Partners 0.0 $1.7M 36k 45.83
Sb Financial (SBFG) 0.0 $190k 10k 18.47
Servisfirst Bancshares (SFBS) 0.0 $4.6M 112k 40.85
Cytokinetics (CYTK) 0.0 $1.4M 176k 7.77
Ellington Residential Mortga reit (EARN) 0.0 $1.4M 114k 12.04
Independent Bank 0.0 $0 42k 0.00
Ovascience 0.0 $725k 518k 1.40
Pennymac Financial Service A 0.0 $0 110k 0.00
Tableau Software Inc Cl A 0.0 $6.0M 87k 69.12
Mazor Robotics Ltd. equities 0.0 $34k 667.00 50.97
Nanostring Technologies (NSTGQ) 0.0 $711k 98k 7.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $543k 37k 14.76
Aratana Therapeutics 0.0 $0 468k 0.00
Lightinthebox Holdings 0.0 $219k 95k 2.30
Truett-hurst Inc cl a 0.0 $3.0k 1.5k 2.00
Biotelemetry 0.0 $2.1M 70k 29.89
Gogo (GOGO) 0.0 $2.5M 225k 11.24
Two Riv Ban 0.0 $430k 31k 13.79
Ptc Therapeutics I (PTCT) 0.0 $4.1M 245k 16.68
Luxoft Holding Inc cmn 0.0 $4.0M 71k 55.68
Control4 0.0 $4.3M 147k 29.64
Dean Foods Company 0.0 $3.8M 421k 9.09
Jetpay 0.0 $36k 14k 2.50
Phillips 66 Partners 0.0 $5.0M 97k 52.32
Sprouts Fmrs Mkt (SFM) 0.0 $7.1M 295k 24.05
Intrexon 0.0 $73k 6.8k 10.77
Jones Energy Inc A 0.0 $1.8M 1.6M 1.10
Capitala Finance 0.0 $13k 1.9k 6.84
Perma-fix Env. (PESI) 0.0 $0 19k 0.00
Independence Realty Trust In (IRT) 0.0 $3.8M 375k 10.07
Grana Y Montero S A A 0.0 $357k 125k 2.85
Franks Intl N V 0.0 $2.3M 350k 6.60
Benefitfocus 0.0 $1.0M 39k 26.99
Fireeye 0.0 $3.9M 278k 14.17
Nanoviricides 0.0 $0 4.00 0.00
Foundation Medicine 0.0 $2.2M 33k 68.17
Web Com Group Inc note 1.000% 8/1 0.0 $2.3M 2.3M 0.99
Conatus Pharmaceuticals 0.0 $331k 74k 4.50
Oncomed Pharmaceuticals 0.0 $0 3.0k 0.00
Third Point Reinsurance 0.0 $7.2M 494k 14.65
Owens Rlty Mtg 0.0 $959k 66k 14.44
Qumu 0.0 $55k 23k 2.35
Mirati Therapeutics 0.0 $30k 1.7k 18.22
Mix Telematics Ltd - 0.0 $1.3M 102k 12.76
ardmore Shipping (ASC) 0.0 $815k 102k 7.98
Bio-path Holdings 0.0 $0 223.00 0.00
Tiptree Finl Inc cl a (TIPT) 0.0 $227k 57k 3.99
Applied Optoelectronics (AAOI) 0.0 $1.7M 46k 37.00
Ophthotech 0.0 $3.5M 1.1M 3.12
Pioneer Power Solutions (PPSI) 0.0 $6.0k 865.00 6.94
Ring Energy (REI) 0.0 $1.1M 116k 9.90
Sorrento Therapeutics (SRNE) 0.0 $382k 101k 3.80
Five Prime Therapeutics 0.0 $3.1M 140k 21.91
Nv5 Holding (NVEE) 0.0 $1.0M 19k 54.09
China Advanced Constr Matls 0.0 $57k 13k 4.28
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.4M 552k 8.02
Singapore Fund 0.0 $792k 64k 12.39
Pattern Energy 0.0 $5.0M 243k 20.49
Travelzoo (TZOO) 0.0 $222k 34k 6.45
Enzymotec 0.0 $1.2M 102k 11.84
Community Financial 0.0 $914k 25k 37.04
Columbia Ppty Tr 0.0 $4.3M 188k 22.94
Advaxis 0.0 $1.3M 467k 2.80
Ricebran Technologies 0.0 $98k 66k 1.48
Catchmark Timber Tr Inc cl a 0.0 $3.0M 266k 11.41
Energy Fuels (UUUU) 0.0 $0 169.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6M 102k 25.20
Valero Energy Partners 0.0 $4.4M 99k 44.49
Potbelly (PBPB) 0.0 $875k 72k 12.23
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 5.00 0.00
Eastman Kodak (KODK) 0.0 $163k 54k 3.05
Ftd Cos 0.0 $354k 50k 7.14
Ashford Hospitality Prime In 0.0 $1.8M 241k 7.55
Eros International 0.0 $563k 58k 9.64
Fs Investment Corporation 0.0 $3.5M 476k 7.35
Hmh Holdings 0.0 $6.6M 711k 9.30
Wix (WIX) 0.0 $3.7M 64k 57.54
Chegg (CHGG) 0.0 $3.2M 210k 15.04
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $42k 2.1k 20.33
re Max Hldgs Inc cl a (RMAX) 0.0 $0 100k 0.00
Evogene 0.0 $24k 8.1k 2.96
Cherry Hill Mort (CHMI) 0.0 $1.2M 69k 17.15
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $2.0k 1.6k 1.25
500 0.0 $7.0k 721.00 9.71
Qts Realty Trust 0.0 $6.7M 124k 54.16
Seacor Holdings Inc note 2.500%12/1 0.0 $2.0M 2.0M 1.02
Container Store (TCS) 0.0 $0 37k 0.00
Blackstone Mtg Tr Inc Note cb 0.0 $3.6M 3.1M 1.17
Commscope Hldg (COMM) 0.0 $2.9M 78k 37.83
Sp Plus 0.0 $2.6M 70k 36.98
Avianca Holdings Sa 0.0 $753k 94k 8.02
Macrogenics (MGNX) 0.0 $4.2M 222k 19.00
Marcus & Millichap (MMI) 0.0 $2.6M 83k 31.67
Adamis Pharmaceuticals Corp Com Stk 0.0 $1.0k 237.00 4.22
Bay Ban 0.0 $455k 37k 12.20
Ideal Power 0.0 $0 140.00 0.00
Aerie Pharmaceuticals 0.0 $5.2M 88k 58.82
Endurance Intl Group Hldgs I 0.0 $0 176k 0.00
Karyopharm Therapeutics 0.0 $1.8M 188k 9.57
Prudential Ban 0.0 $791k 45k 17.59
Blue Capital Reinsurance Hol 0.0 $168k 26k 6.45
Oxford Immunotec Global 0.0 $794k 57k 13.96
Veracyte (VCYT) 0.0 $754k 116k 6.52
First Bank (FRBA) 0.0 $714k 52k 13.84
Tucows, Inc. Cmn Class A (TCX) 0.0 $2.0M 28k 70.04
Oci Partners 0.0 $288k 36k 8.02
Dynagas Lng Partners (DLNG) 0.0 $893k 82k 10.86
Fate Therapeutics (FATE) 0.0 $524k 87k 6.05
Sprague Res 0.0 $508k 21k 24.17
Kindred Biosciences 0.0 $1.3M 138k 9.44
Gastar Exploration 0.0 $423k 403k 1.05
Waterstone Financial (WSBF) 0.0 $1.8M 117k 15.47
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 39k 32.18
Supercom 0.0 $69k 18k 3.90
Evoke Pharma 0.0 $452k 200k 2.26
Par Petroleum (PARR) 0.0 $2.5M 127k 19.28
Ttm Technologies Inc conv 0.0 $3.1M 1.8M 1.71
Xencor (XNCR) 0.0 $3.1M 155k 20.00
Nicolet Bankshares (NIC) 0.0 $2.0M 36k 54.71
Carolina Financial 0.0 $1.8M 51k 34.93
A10 Networks (ATEN) 0.0 $3.3M 424k 7.72
Achaogen 0.0 $5.6M 517k 10.74
Aerohive Networks 0.0 $2.2M 389k 5.75
Castlight Health 0.0 $529k 143k 3.71
Q2 Holdings (QTWO) 0.0 $3.3M 92k 36.00
Versartis 0.0 $181k 82k 2.20
New Media Inv Grp 0.0 $3.5M 208k 16.72
Enlink Midstream Ptrs 0.0 $1.7M 108k 15.36
Enlink Midstream (ENLC) 0.0 $2.6M 146k 17.59
Community Health Sys Inc New right 01/27/2016 0.0 $65k 6.5M 0.01
Trevena 0.0 $206k 131k 1.58
Gtt Communications 0.0 $0 175k 0.00
Argos Therapeutics 0.0 $0 36.00 0.00
Coastway Ban 0.0 $340k 16k 21.16
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $515k 520k 0.99
Care 0.0 $1.8M 113k 16.26
A Mark Precious Metals (AMRK) 0.0 $95k 6.5k 14.62
Galmed Pharmaceuticals 0.0 $246k 27k 9.13
Amber Road 0.0 $1.1M 151k 7.34
Concert Pharmaceuticals I equity 0.0 $1.7M 64k 25.71
Tpg Specialty Lnding Inc equity 0.0 $2.5M 127k 19.79
Energous 0.0 $1.1M 57k 19.44
Fluidigm Corporation convertible cor 0.0 $459k 560k 0.82
Glycomimetics 0.0 $2.3M 135k 16.79
Transatlantic Petroleum Ltd Sh 0.0 $110k 79k 1.38
Cara Therapeutics 0.0 $883k 74k 11.87
Continental Bldg Prods 0.0 $3.7M 131k 28.13
Geopark Ltd Usd (GPRK) 0.0 $2.1M 211k 9.91
Inogen (INGN) 0.0 $6.6M 58k 113.21
Installed Bldg Prods (IBP) 0.0 $5.3M 70k 75.94
New Home 0.0 $2.3M 182k 12.53
National Gen Hldgs 0.0 $2.6M 134k 19.63
Malibu Boats (MBUU) 0.0 $2.8M 96k 29.58
Uniqure Nv (QURE) 0.0 $6.0k 334.00 17.96
Ladder Capital Corp Class A (LADR) 0.0 $4.3M 318k 13.58
Ep Energy 0.0 $255k 108k 2.36
Revance Therapeutics 0.0 $3.7M 129k 29.13
Akers Biosciences 0.0 $32k 244k 0.13
Cyren 0.0 $0 2.00 0.00
Stock Yards Ban (SYBT) 0.0 $3.1M 82k 37.65
2u 0.0 $6.8M 106k 64.47
Dicerna Pharmaceuticals 0.0 $1.5M 168k 9.03
Genocea Biosciences 0.0 $80k 69k 1.15
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 21k 53.24
Egalet 0.0 $0 956.00 0.00
Flexion Therapeutics 0.0 $1.9M 77k 24.89
Aquinox Pharmaceuticals 0.0 $257k 22k 11.75
Ignyta 0.0 $7.1M 266k 26.66
Tecnoglass (TGLS) 0.0 $314k 43k 7.34
Cypress Energy Partners Lp ltd partner int 0.0 $190k 32k 5.98
Clifton Ban 0.0 $3.2M 200k 16.11
Union Bankshares Corporation 0.0 $4.0M 110k 36.12
United Financial Ban 0.0 $3.8M 213k 17.63
National Health Invs Inc note 0.0 $650k 580k 1.12
Nam Tai Ppty (NTPIF) 0.0 $838k 67k 12.54
Akebia Therapeutics (AKBA) 0.0 $2.4M 162k 14.87
Micron Technology Inc note 2.125% 2/1 0.0 $5.0M 1.3M 3.75
Contravir Pharma 0.0 $0 17.00 0.00
Bluerock Residential Growth Re 0.0 $2.1M 301k 7.09
Recro Pharma 0.0 $281k 30k 9.23
Arcbest (ARCB) 0.0 $3.1M 94k 32.47
Lands' End (LE) 0.0 $1.6M 81k 19.53
Finjan Holdings 0.0 $323k 150k 2.15
Applied Genetic Technol Corp C 0.0 $194k 54k 3.59
Pennymac Corp conv 0.0 $7.1M 7.3M 0.98
Now (DNOW) 0.0 $6.9M 626k 11.03
New York Reit 0.0 $183k 47k 3.92
Rayonier Advanced Matls (RYAM) 0.0 $6.7M 326k 20.41
Spartannash 0.0 $2.5M 93k 26.55
Superior Drilling Products (SDPI) 0.0 $40k 27k 1.46
Time 0.0 $0 380k 0.00
Dorian Lpg (LPG) 0.0 $442k 54k 8.21
Inovio Pharmaceuticals 0.0 $1.8M 450k 4.10
Tarena International Inc- 0.0 $131k 9.1k 14.42
Enable Midstream 0.0 $7.1M 501k 14.19
Zoe's Kitchen 0.0 $1.4M 84k 16.72
Bear State Financial 0.0 $1.4M 134k 10.18
City Office Reit (CIO) 0.0 $3.1M 238k 13.00
Xcerra 0.0 $1.5M 156k 9.79
Theravance Biopharma (TBPH) 0.0 $3.0M 109k 27.88
Timkensteel (MTUS) 0.0 $5.5M 360k 15.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.7M 82k 33.34
Sportsmans Whse Hldgs (SPWH) 0.0 $3.8M 579k 6.61
Pbf Logistics Lp unit ltd ptnr 0.0 $6.9M 330k 20.95
J2 Global Inc note 3.250% 6/1 0.0 $7.6M 6.1M 1.24
Nextera Energy Partners (XIFR) 0.0 $3.9M 108k 36.36
Oxbridge Re Holdings (OXBR) 0.0 $43k 20k 2.15
1347 Property Insurance Holdings 0.0 $117k 16k 7.21
Gopro (GPRO) 0.0 $0 250k 0.00
Cim Coml Tr 0.0 $153k 8.0k 19.01
Rubicon Proj 0.0 $1.3M 683k 1.87
K2m Group Holdings 0.0 $3.0M 165k 17.97
Opus Bank 0.0 $1.5M 57k 27.16
Bankwell Financial (BWFG) 0.0 $873k 33k 26.79
Zafgen 0.0 $1.0M 222k 4.62
Spok Holdings (SPOK) 0.0 $905k 58k 15.64
Trecora Resources 0.0 $565k 45k 12.66
Mobileiron 0.0 $544k 141k 3.86
Ares Management Lp m 0.0 $5.2M 258k 20.00
Farmland Partners (FPI) 0.0 $3.9M 453k 8.67
Jumei Intl Hldg Ltd Sponsored 0.0 $13k 5.2k 2.51
Spirit Rlty Cap Inc New Note cb 0.0 $3.6M 3.5M 1.04
Insulet Corp note 2.000% 6/1 0.0 $2.6M 1.7M 1.48
Fusion Telecomm Intl 0.0 $240k 64k 3.74
Cheetah Mobile 0.0 $23k 1.9k 11.99
Biolife Solutions (BLFS) 0.0 $225k 38k 5.98
Belmond 0.0 $3.8M 307k 12.25
Ardelyx (ARDX) 0.0 $1.1M 173k 6.53
Eclipse Resources 0.0 $505k 212k 2.38
Aradigm 0.0 $0 7.00 0.00
Transenterix 0.0 $2.0k 1.3k 1.48
Alder Biopharmaceuticals 0.0 $3.5M 305k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 62k 17.89
Vital Therapies 0.0 $3.0k 539.00 5.57
Century Communities (CCS) 0.0 $6.4M 217k 29.41
Connectone Banc (CNOB) 0.0 $5.6M 227k 24.46
Osisko Gold Royalties 0.0 $6.2M 534k 11.56
Agile Therapeutics 0.0 $66k 25k 2.66
Ikang Healthcare Group- 0.0 $544k 35k 15.78
Corium Intl 0.0 $520k 55k 9.52
Foresight Energy Lp m 0.0 $222k 51k 4.35
Hc2 Holdings 0.0 $0 110k 0.00
Aspen Aerogels (ASPN) 0.0 $132k 27k 4.87
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.3M 303k 7.67
Aldeyra Therapeutics (ALDX) 0.0 $11k 1.7k 6.47
Casi Pharmaceuticalsinc Com Stk 0.0 $5.0k 1.7k 2.91
Gaslog Partners 0.0 $615k 25k 24.71
leju Holdings 0.0 $0 1.00 0.00
Liberty Tax 0.0 $246k 24k 10.36
Identiv (INVE) 0.0 $57k 17k 3.33
Quotient 0.0 $295k 60k 4.95
Lipocine 0.0 $0 42.00 0.00
Jason Industries 0.0 $355k 150k 2.37
Acorda Therap note 1.75% 6/15 0.0 $3.8M 4.5M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 3.2M 0.97
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 73k 38.53
Sun Bancorp Inc New Jers 0.0 $3.5M 144k 24.30
Kite Rlty Group Tr (KRG) 0.0 $7.2M 372k 19.35
Veritiv Corp - When Issued 0.0 $793k 28k 28.86
Investar Holding (ISTR) 0.0 $1.5M 62k 24.04
Select Ban 0.0 $227k 18k 12.63
Xunlei Ltd- (XNET) 0.0 $14k 943.00 14.85
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $795k 20k 39.33
Meridian Ban 0.0 $3.5M 178k 19.87
Allscripts Healthcare So conv 0.0 $6.6M 6.2M 1.07
Cornerstone Ondemand Inc conv 0.0 $2.8M 2.9M 0.99
Jds Uniphase Corp conv 0.0 $6.8M 6.6M 1.03
Macquarie Infrastructure conv 0.0 $2.1M 2.0M 1.03
Molina Healthcare Inc conv 0.0 $1.7M 1.3M 1.37
Civitas Solutions 0.0 $705k 42k 16.95
Actua Corporation 0.0 $5.5M 354k 15.51
Vectrus (VVX) 0.0 $1.6M 52k 30.00
Lo (LOCO) 0.0 $983k 170k 5.78
Medley Mgmt 0.0 $155k 25k 6.20
Westlake Chemical Partners master ltd part (WLKP) 0.0 $4.9M 198k 24.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 370k 9.42
Hyde Park Bancorp, Mhc 0.0 $1.2M 59k 20.04
Healthequity (HQY) 0.0 $5.6M 120k 46.63
Eldorado Resorts 0.0 $6.9M 207k 33.15
Centrus Energy Corp cl a (LEU) 0.0 $113k 28k 3.99
Otonomy 0.0 $1.9M 351k 5.55
Cone Midstream Partners 0.0 $4.8M 288k 16.77
Wilhelmina Intl 0.0 $999.000000 300.00 3.33
Asterias Biotherapeutics 0.0 $144k 66k 2.18
Townsquare Media Inc cl a (TSQ) 0.0 $0 111k 0.00
Globant S A (GLOB) 0.0 $5.4M 117k 46.43
Rci Hospitality Hldgs (RICK) 0.0 $1000k 36k 27.95
T2 Biosystems 0.0 $0 37.00 0.00
Caredx (CDNA) 0.0 $9.0k 1.3k 6.92
Orion Engineered Carbons (OEC) 0.0 $1.2M 46k 25.59
Workday Inc corporate bonds 0.0 $5.7M 4.2M 1.37
Independence Contract Dril I 0.0 $403k 105k 3.82
Tesaro Inc note 3.000%10/0 0.0 $133k 54k 2.46
Amphastar Pharmaceuticals (AMPH) 0.0 $2.1M 110k 19.23
Green Ban 0.0 $0 89k 0.00
Immune Design 0.0 $275k 72k 3.81
Intersect Ent 0.0 $5.9M 182k 32.40
Ocular Therapeutix (OCUL) 0.0 $0 50k 0.00
Ryerson Tull (RYI) 0.0 $0 36k 0.00
Spark Energy Inc-class A 0.0 $391k 32k 12.39
Trupanion (TRUP) 0.0 $2.6M 88k 29.26
Mma Capital Management 0.0 $879k 36k 24.28
Smart & Final Stores 0.0 $702k 82k 8.55
Aurinia Pharmaceuticals (AUPH) 0.0 $42k 9.5k 4.43
Marinus Pharmaceuticals 0.0 $3.4M 416k 8.16
Hoegh Lng Partners 0.0 $2.4M 128k 18.65
Cymabay Therapeutics 0.0 $949k 103k 9.19
Assembly Biosciences 0.0 $1.6M 36k 45.22
Cellular Biomedicine Group I 0.0 $999.990000 123.00 8.13
Pfenex 0.0 $883k 332k 2.66
Tenax Therapeutics 0.0 $0 6.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.7M 197k 8.50
Iradimed (IRMD) 0.0 $349k 23k 15.11
Medical Transcription Blg 0.0 $6.0k 2.5k 2.40
Minerva Neurosciences 0.0 $0 69k 0.00
Sunshine Ban 0.0 $1.1M 46k 22.90
Foamix Pharmaceuticals 0.0 $52k 8.7k 5.97
Village Bk & Tr Financial (VBFC) 0.0 $14k 468.00 29.91
Gwg Hldgs 0.0 $15k 1.9k 7.89
New Residential Investment (RITM) 0.0 $6.0M 335k 17.82
Pra (PRAA) 0.0 $4.8M 168k 28.57
Sunpower Corp dbcv 0.750% 6/0 0.0 $1.0M 1.1M 0.99
Affimed Therapeutics B V 0.0 $38k 30k 1.28
Brainstorm Cell Therapeutics 0.0 $387k 99k 3.92
Paratek Pharmaceuticals 0.0 $0 376k 0.00
Contrafect 0.0 $117k 116k 1.01
Entegra Financial Corp Restric 0.0 $427k 15k 27.68
Navistar Intl Corp conv 0.0 $889k 863k 1.03
Pra Group Inc conv 0.0 $324k 341k 0.95
Crossamerica Partners (CAPL) 0.0 $5.7M 242k 23.75
Dominion Mid Stream 0.0 $3.9M 127k 30.37
Cimpress N V Shs Euro 0.0 $7.2M 60k 119.82
Csi Compress 0.0 $1.3M 244k 5.47
Enova Intl (ENVA) 0.0 $2.1M 136k 15.19
New Senior Inv Grp 0.0 $2.4M 315k 7.56
Calithera Biosciences 0.0 $0 392k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 46k 83.84
Boot Barn Hldgs (BOOT) 0.0 $1.8M 110k 16.43
Kimball Electronics (KE) 0.0 $1.1M 61k 18.24
On Deck Capital 0.0 $948k 165k 5.73
Healthcare Tr Amer Inc cl a 0.0 $5.6M 186k 29.96
Envestnet Inc note 1.750%12/1 0.0 $2.2M 2.1M 1.04
Quidel Corp note 3.250%12/1 0.0 $1.3M 865k 1.51
Second Sight Med Prods 0.0 $0 498.00 0.00
Evine Live Inc cl a 0.0 $249k 178k 1.40
New Relic 0.0 $4.7M 109k 42.55
Landmark Infrastructure 0.0 $258k 14k 18.04
Frp Holdings (FRPH) 0.0 $950k 22k 44.24
Paramount Group Inc reit (PGRE) 0.0 $5.5M 347k 15.85
Shell Midstream Prtnrs master ltd part 0.0 $3.3M 112k 29.52
Upland Software (UPLD) 0.0 $0 184k 0.00
Outfront Media 0.0 $5.8M 254k 22.86
Rice Midstream Partners Lp unit ltd partn 0.0 $6.6M 307k 21.47
Ashford (AINC) 0.0 $0 2.00 0.00
Vericel (VCEL) 0.0 $6.0k 1.2k 4.84
Aac Holdings 0.0 $243k 27k 8.99
Biotime Inc wts oct 1 18 0.0 $0 15.00 0.00
Triumph Ban (TFIN) 0.0 $1.3M 41k 31.49
James River Group Holdings L (JRVR) 0.0 $2.8M 71k 39.88
Wayfair (W) 0.0 $1.3M 16k 80.23
Bellicum Pharma 0.0 $923k 110k 8.39
Atento Sa 0.0 $1.4M 134k 10.14
Forward Pharma A/s 0.0 $456k 124k 3.68
Inc Resh Hldgs Inc cl a 0.0 $7.3M 170k 43.33
Xenon Pharmaceuticals (XENE) 0.0 $24k 8.7k 2.75
Atara Biotherapeutics 0.0 $0 71k 0.00
Coherus Biosciences (CHRS) 0.0 $2.4M 358k 6.67
Freshpet (FRPT) 0.0 $1.1M 60k 18.94
Habit Restaurants Inc/the-a 0.0 $379k 53k 7.09
Sientra 0.0 $0 34k 0.00
Vivint Solar 0.0 $481k 120k 4.02
Joint (JYNT) 0.0 $293k 59k 4.96
Peak Resorts 0.0 $280k 52k 5.38
Woori Bank Spons 0.0 $827k 19k 44.66
Applied Dna Sciences 0.0 $0 1.00 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $835k 115k 7.24
Veritex Hldgs (VBTX) 0.0 $1.7M 62k 26.85
Tree (TREE) 0.0 $5.9M 17k 340.43
Vuzix Corp Com Stk (VUZI) 0.0 $9.0k 1.5k 5.94
Gsv Capital Corp. note 5.250 9/1 0.0 $1.0M 1.0M 1.00
Servicenow Inc. note 0.0 $516k 293k 1.76
Nexgen Energy (NXE) 0.0 $614k 240k 2.56
Finisar Corp note 0.500%12/1 0.0 $732k 725k 1.01
Dhx Media Ltd Com Stk 0.0 $1.0k 400.00 2.50
Green Brick Partners (GRBK) 0.0 $603k 53k 11.29
Workiva Inc equity us cm (WK) 0.0 $2.6M 176k 14.93
Histogenics Corp Cmn 0.0 $146k 72k 2.04
Neothetics, Inc. Cmn 0.0 $522k 267k 1.95
Green Plains Inc conv 0.0 $1.2M 1.1M 1.09
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 2.00 0.00
First Fndtn (FFWM) 0.0 $0 837k 0.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $1.2M 105k 11.57
Pangaea Logistics Solution L (PANL) 0.0 $121k 33k 3.65
Aptose Biosciences 0.0 $66k 30k 2.22
Vascular Biogenics 0.0 $2.0k 400.00 5.00
Dbv Technologies S A 0.0 $4.0M 162k 24.53
Beneficial Ban 0.0 $2.6M 161k 16.44
Moduslink Global Solutions I C 0.0 $388k 156k 2.49
Legacytexas Financial 0.0 $4.8M 114k 42.20
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $82k 110k 0.75
Digital Turbine (APPS) 0.0 $801k 448k 1.79
Bg Staffing 0.0 $250k 16k 15.88
Zillow Group Inc Cl A (ZG) 0.0 $5.3M 131k 40.73
Goldmansachsbdc (GSBD) 0.0 $66k 3.0k 22.00
Vistaoutdoor (VSTO) 0.0 $3.8M 261k 14.57
Engility Hldgs 0.0 $0 41k 0.00
Inovalon Holdings Inc Cl A 0.0 $3.7M 245k 15.00
American Superconductor (AMSC) 0.0 $5.0k 1.5k 3.27
Patriot Transportation Holding 0.0 $62k 3.6k 17.22
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 276k 21.54
Entellus Medical Cm 0.0 $644k 28k 23.33
Blue Bird Corp (BLBD) 0.0 $1.6M 105k 15.04
Rocky Mtn Chocolate Factory (RMCF) 0.0 $52k 4.4k 11.73
Dawson Geophysical (DWSN) 0.0 $509k 103k 4.96
Shake Shack Inc cl a (SHAK) 0.0 $4.0M 94k 43.19
Infrareit 0.0 $3.7M 199k 18.55
Inotek Pharmaceuticals 0.0 $11k 4.4k 2.48
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $952k 80k 11.90
Avinger 0.0 $0 50.00 0.00
Invitae (NVTAQ) 0.0 $1.1M 120k 9.00
Steadymed 0.0 $85k 23k 3.67
First Northwest Ban (FNWB) 0.0 $531k 33k 16.29
Chimera Investment Corp etf 0.0 $7.3M 413k 17.62
National Commerce 0.0 $2.9M 71k 40.24
Matinas Biopharma Holdings, In 0.0 $169k 148k 1.14
Nexpoint Residential Tr (NXRT) 0.0 $1.6M 56k 27.93
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.7M 2.0M 1.33
Tracon Pharmaceuticals 0.0 $56k 17k 3.33
Flex Pharma 0.0 $0 27.00 0.00
Great Ajax Corp reit (RPT) 0.0 $1.7M 124k 13.67
Jernigan Cap 0.0 $1.2M 80k 15.08
Cellectis S A (CLLS) 0.0 $29k 996.00 29.12
Cleveland Biolabs 0.0 $0 4.00 0.00
County Ban 0.0 $469k 16k 29.33
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 80k 18.27
Cogentix Medical 0.0 $169k 54k 3.14
Windstream Holdings 0.0 $1.1M 605k 1.85
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.3M 6.3M 1.01
Kenon Hldgs (KEN) 0.0 $25k 1.2k 21.04
Irsa Propiedades Comerciales 0.0 $16k 300.00 53.33
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $7.5M 10M 0.72
Cheniere Energy Inc note 4.250% 3/1 0.0 $3.3M 4.6M 0.71
National Holdings 0.0 $23k 7.1k 3.24
Dhi (DHX) 0.0 $201k 108k 1.86
Summit Therapeutics Plc spons ads 0.0 $424k 38k 11.07
Capricor Therapeutics 0.0 $4.0k 3.0k 1.33
Ascendis Pharma A S (ASND) 0.0 $3.0M 75k 40.05
Tantech Hldgs 0.0 $0 300.00 0.00
Cps Technologies (CPSH) 0.0 $29k 18k 1.61
Navistar Intl Corp conv 0.0 $216k 200k 1.08
Sesa Sterlite Ltd sp 0.0 $2.8M 134k 20.82
Fortress Biotech 0.0 $484k 121k 3.99
Juniper Pharmaceuticals Incorporated 0.0 $180k 37k 4.84
Paragon Commercial Corporation 0.0 $1.6M 30k 53.19
Xbiotech (XBIT) 0.0 $0 46k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 75k 21.89
Caleres (CAL) 0.0 $4.7M 159k 29.41
Galapagos Nv- (GLPG) 0.0 $6.8M 72k 93.70
Gener8 Maritime 0.0 $671k 145k 4.62
Relx (RELX) 0.0 $2.8M 118k 23.70
Abeona Therapeutics 0.0 $2.2M 136k 15.81
Aduro Biotech 0.0 $4.9M 659k 7.50
Alliance One Intl 0.0 $212k 16k 13.22
Bojangles 0.0 $772k 66k 11.79
Fitbit 0.0 $7.6M 1.3M 5.71
Invivo Therapeutics Hldgs 0.0 $0 81.00 0.00
Nrg Yield 0.0 $3.6M 190k 18.89
Party City Hold 0.0 $0 62k 0.00
Enviva Partners Lp master ltd part 0.0 $4.9M 179k 27.65
Eqt Gp Holdings Lp master ltd part 0.0 $2.7M 100k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0M 79k 25.73
Carriage Svcs Inc note 2.750% 3/1 0.0 $224k 181k 1.24
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.4M 1.4M 1.03
Frontier Communications Corp pfd conv ser-a 0.0 $878k 81k 10.82
Nrg Yield Inc Cl A New cs 0.0 $2.8M 148k 18.85
8point Energy Partners Lp ml 0.0 $51k 3.4k 15.07
Kearny Finl Corp Md (KRNY) 0.0 $3.3M 234k 14.21
Apple Hospitality Reit (APLE) 0.0 $5.8M 294k 19.60
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $5.7M 327k 17.31
Wingstop (WING) 0.0 $3.2M 84k 37.74
Babcock & Wilcox Enterprises 0.0 $1.7M 296k 5.68
Horizon Global Corporation 0.0 $2.5M 180k 14.02
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 140.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $6.2M 165k 37.74
Oncosec Med 0.0 $260k 161k 1.62
Seres Therapeutics 0.0 $2.3M 227k 10.14
Lexicon Pharmaceuticals (LXRX) 0.0 $5.4M 548k 9.88
Htg Molecular Diagnostics 0.0 $4.0k 2.1k 1.90
Black Stone Minerals (BSM) 0.0 $1.9M 108k 17.94
Crh Medical Corp cs 0.0 $2.3M 880k 2.65
Teladoc (TDOC) 0.0 $6.7M 193k 34.82
Adaptimmune Therapeutics (ADAP) 0.0 $1.2M 175k 6.68
Mindbody 0.0 $5.3M 216k 24.59
Appfolio (APPF) 0.0 $2.8M 80k 34.72
Evolent Health (EVH) 0.0 $5.5M 447k 12.28
Fairmount Santrol Holdings 0.0 $2.2M 426k 5.23
Paramount Gold Nev (PZG) 0.0 $44k 34k 1.28
Live Nation Entertainmen conv 0.0 $2.3M 1.8M 1.29
Kornit Digital (KRNT) 0.0 $3.3M 207k 15.96
Peoples Utah Ban 0.0 $1.4M 47k 28.88
Pieris Pharmaceuticals 0.0 $1.3M 174k 7.51
Glaukos (GKOS) 0.0 $4.3M 223k 19.23
Corindus Vascular Robotics I 0.0 $0 250k 0.00
Fogo De Chao 0.0 $0 21k 0.00
Erin Energy (ERINQ) 0.0 $0 220.00 0.00
Nomad Foods (NOMD) 0.0 $1.9M 111k 16.90
Civeo 0.0 $997.180000 683.00 1.46
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $199k 57k 3.49
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $543k 80k 6.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $7.6M 414k 18.43
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4M 168k 20.44
One Group Hospitality In (STKS) 0.0 $48k 20k 2.37
Catabasis Pharmaceuticals 0.0 $336k 225k 1.49
Axovant Sciences 0.0 $2.2M 549k 4.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $192k 36k 5.35
Viking Therapeutics (VKTX) 0.0 $9.0k 2.3k 3.91
Celyad Sa 0.0 $150k 3.5k 42.86
Corbus Pharmaceuticals Hldgs 0.0 $0 115k 0.00
Majes 0.0 $74k 15k 4.84
Green Plains Partners 0.0 $954k 51k 18.69
Baozun (BZUN) 0.0 $808k 26k 31.11
Wpcs Intl 0.0 $0 2.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $2.8M 434k 6.51
Nii Holdings 0.0 $0 135.00 0.00
Acxiom 0.0 $740k 32k 23.06
Cable One (CABO) 0.0 $3.6M 5.2k 701.99
Kempharm 0.0 $0 134.00 0.00
51job Inc note 3.250% 4/1 0.0 $3.4M 2.3M 1.47
Corenergy Infrastructure note 7% 6/15 0.0 $7.5M 6.3M 1.19
Seaspine Holdings 0.0 $1.0M 99k 10.12
Tier Reit 0.0 $2.3M 113k 20.39
Itus 0.0 $2.0k 1.0k 2.00
First Guaranty Bancshares (FGBI) 0.0 $858k 34k 24.98
Arbutus Biopharma (ABUS) 0.0 $825k 164k 5.05
Liberty Global 0.0 $124k 6.2k 20.00
Liberty Global 0.0 $1.4M 71k 19.88
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 47k 40.68
J Alexanders Holding 0.0 $639k 66k 9.69
Spx Flow 0.0 $4.7M 99k 47.29
National Western Life (NWLI) 0.0 $4.9M 15k 326.09
Barnes & Noble Ed 0.0 $2.2M 262k 8.24
Nantkwest 0.0 $283k 68k 4.17
Ooma (OOMA) 0.0 $535k 45k 11.95
First Busey Corp Class A Common (BUSE) 0.0 $3.2M 106k 29.89
Golden Entmt (GDEN) 0.0 $0 30k 0.00
Amplify Snack Brands 0.0 $2.0M 168k 12.00
Houlihan Lokey Inc cl a (HLI) 0.0 $2.7M 60k 45.42
Sunrun (RUN) 0.0 $1.5M 256k 5.87
Sanchez Prodtn Partner 0.0 $516k 47k 11.10
Msg Network Inc cl a 0.0 $3.6M 177k 20.24
Everi Hldgs (EVRI) 0.0 $1.6M 214k 7.52
Blue Buffalo Pet Prods 0.0 $1.5M 48k 32.26
Live Oak Bancshares (LOB) 0.0 $1.3M 56k 23.75
Payment Data Sys 0.0 $2.0k 1.0k 1.96
Resource Cap 0.0 $664k 71k 9.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.7M 107k 53.21
Pjt Partners (PJT) 0.0 $2.0M 43k 45.44
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.6M 4.1M 1.35
Huron Consulting Group I 1.25% cvbond 0.0 $2.0M 2.1M 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $2.2M 32k 69.58
Stericycle, Inc. pfd cv 0.0 $450k 8.5k 52.95
Chiasma 0.0 $102k 60k 1.69
Conformis 0.0 $274k 121k 2.27
Global Blood Therapeutics In 0.0 $5.3M 136k 39.31
Mcbc Holdings 0.0 $0 205k 0.00
Natera (NTRA) 0.0 $736k 82k 8.99
Neos Therapeutics 0.0 $0 55k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 371k 0.00
Rapid7 (RPD) 0.0 $0 145k 0.00
Vtv Therapeutics Inc- Cl A 0.0 $99k 17k 5.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.7M 2.6M 1.82
Msb Financial 0.0 $158k 8.9k 17.71
Lindblad Expeditions Hldgs I (LIND) 0.0 $689k 71k 9.64
Seritage Growth Pptys Cl A (SRG) 0.0 $3.5M 86k 40.46
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.5M 2.4M 1.03
Zynerba Pharmaceuticals 0.0 $273k 27k 10.00
Agrofresh Solutions 0.0 $362k 49k 7.39
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $276k 268k 1.03
Aqua Metals 0.0 $0 426k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $4.0k 500.00 8.00
Teligent 0.0 $0 91k 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $6.0M 182k 33.22
Wright Medical Group Nv 0.0 $0 1.5M 0.00
Provident Ban 0.0 $387k 19k 20.62
Moduslink Global Solutions 0.0 $44k 45k 0.98
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Unique Fabricating (UFABQ) 0.0 $19k 2.6k 7.17
Lifevantage Ord (LFVN) 0.0 $0 35.00 0.00
Champions Oncology (CSBR) 0.0 $59k 15k 3.83
Hailiang Ed 0.0 $153k 3.4k 45.00
Arca Biopharma 0.0 $6.0k 5.1k 1.18
Global Partner Acquisition C *w exp 07/01/202 0.0 $215k 199k 1.08
Akari Therapeutics 0.0 $13k 3.2k 4.06
B. Riley Financial (RILY) 0.0 $1.5M 86k 17.93
Titan Pharmaceutical 0.0 $0 88.00 0.00
Quotient Technology 0.0 $6.2M 531k 11.60
Targacept Inc Conv Dtd convertible 0.0 $0 55.00 0.00
Determine 0.0 $31k 18k 1.76
Archrock (AROC) 0.0 $1.9M 205k 9.29
Intec Pharma 0.0 $593k 115k 5.15
Jupai Hldgs (JPPYY) 0.0 $187k 11k 16.67
Csw Industrials (CSW) 0.0 $1.5M 33k 45.94
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $40k 100k 0.40
Archrock Partners 0.0 $39k 3.3k 11.71
Capstone Turbine 0.0 $20k 27k 0.75
Pdvwireless 0.0 $721k 23k 31.81
Ocean Pwr Technologies Inc Com Par 0.0 $2.0k 2.4k 0.83
Sequential Brnds 0.0 $158k 89k 1.77
Northstar Realty Europe 0.0 $3.1M 229k 13.43
Rmr Group Inc cl a (RMR) 0.0 $986k 17k 59.28
Match 0.0 $3.3M 107k 31.11
Crestwood Equity Partners master ltd part 0.0 $3.8M 149k 25.79
Acasti Pharma 0.0 $237k 253k 0.94
Ferroglobe (GSM) 0.0 $3.7M 228k 16.18
Fuelcell Energy 0.0 $923k 543k 1.70
Echelon 0.0 $192k 35k 5.51
Gigamedia (GIGM) 0.0 $142k 47k 3.03
Aeterna Zentaris 0.0 $94k 40k 2.34
Empire Resorts 0.0 $206k 7.6k 26.94
Corenergy Infrastructure Tr 0.0 $1.0M 27k 37.96
Yingli Green Energy Hldg 0.0 $0 25.00 0.00
Anavex Life Sciences (AVXL) 0.0 $262k 83k 3.16
Stellar Biotechnologies 0.0 $40k 50k 0.81
Ciner Res 0.0 $831k 33k 25.11
Exterran 0.0 $3.8M 122k 31.37
Novocure Ltd ord (NVCR) 0.0 $0 285k 0.00
Solarcity Corp note 1.625%11/0 0.0 $6.0k 7.0k 0.86
Avangrid 0.0 $756k 15k 50.53
Equity Bancshares Cl-a (EQBK) 0.0 $0 84k 0.00
Nymox Pharmaceutical (NYMXF) 0.0 $0 72k 0.00
Cytomx Therapeutics (CTMX) 0.0 $1.5M 72k 21.03
Duluth Holdings (DLTH) 0.0 $377k 21k 17.83
Mimecast 0.0 $2.2M 78k 28.67
Onemain Holdings (OMF) 0.0 $942k 37k 25.33
Instructure 0.0 $0 220k 0.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $6.2M 75k 81.61
Associated Cap Group Inc cl a (ACGP) 0.0 $724k 28k 25.64
Strongbridge Bioph shs usd 0.0 $404k 56k 7.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $2.3M 2.1M 1.06
Black Hills Corp unit 99/99/9999 0.0 $1.7M 25k 66.12
Atlantic Cap Bancshares 0.0 $1.2M 66k 17.48
Adesto Technologies 0.0 $872k 135k 6.45
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.3M 4.3M 1.23
Edge Therapeutics 0.0 $444k 67k 6.67
Scorpio Bulkers 0.0 $2.6M 353k 7.40
Redwood Trust, Inc note 5.625 11/1 0.0 $222k 222k 1.00
Teligent Inc note 3.750 12/1 0.0 $2.4M 2.7M 0.87
Aclaris Therapeutics (ACRS) 0.0 $4.4M 180k 24.64
Myokardia 0.0 $6.4M 152k 42.10
Surgery Partners (SGRY) 0.0 $500k 41k 12.08
Voyager Therapeutics (VYGR) 0.0 $656k 40k 16.57
Smartfinancial (SMBK) 0.0 $1.0M 49k 20.98
Oncocyte 0.0 $39k 8.5k 4.61
Frontline 0.0 $1.8M 399k 4.59
Kura Oncology (KURA) 0.0 $820k 54k 15.28
Pyxis Tankers 0.0 $0 206.00 0.00
Yirendai (YRD) 0.0 $130k 3.0k 42.96
China Cust Relations Cntr In 0.0 $87k 5.2k 16.88
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 3.00 0.00
Wave Life Sciences (WVE) 0.0 $919k 26k 35.09
Acorn Intl Inc sponsord 0.0 $61k 3.5k 17.43
Axsome Therapeutics (AXSM) 0.0 $42k 7.6k 5.50
Platinum Group Metals 0.0 $4.0k 15k 0.27
Ion Geophysical Corp 0.0 $1.1M 58k 19.74
Aralez Pharmaceuticals 0.0 $526k 370k 1.42
Workhorse Group Inc ordinary shares 0.0 $0 37.00 0.00
Mechel Oao american depository receipt 0.0 $1.2M 233k 5.26
Oi Sa - (OIBZQ) 0.0 $0 15.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $923k 36k 25.99
Global Self Storage (SELF) 0.0 $159k 35k 4.59
Gol Linhas Aereas Intlg S A spon adr p 0.0 $2.4M 270k 8.76
Odyssey Marine Exploration I (OMEX) 0.0 $0 2.00 0.00
Revolution Lighting Technolo 0.0 $129k 43k 3.03
Eiger Biopharmaceuticals 0.0 $162k 12k 13.93
Editas Medicine (EDIT) 0.0 $4.5M 146k 30.73
Tengas 0.0 $11k 14k 0.77
Prana Biotechnology 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $122k 34k 3.64
Izea 0.0 $12k 2.7k 4.44
Jrjr33 (JRJRQ) 0.0 $5.1k 30k 0.17
Spherix Incorporated 0.0 $0 15.00 0.00
Cesca Therapeutics 0.0 $0 8.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $734k 720k 1.02
Horizon Pharma Plc convertible security 0.0 $1.4M 1.5M 0.93
Lgi Homes Inc conv 0.0 $999k 287k 3.48
Liberty Media Corp Series C Li 0.0 $5.9M 174k 34.09
Under Armour Inc Cl C (UA) 0.0 $2.8M 213k 13.32
China Techfaith Wirls Comm T 0.0 $34k 13k 2.55
Pb Ban 0.0 $45k 4.2k 10.71
Syndax Pharmaceuticals (SNDX) 0.0 $366k 42k 8.65
Sgoco Group 0.0 $0 45.00 0.00
Rxi Pharmaceuticals Corp 0.0 $0 2.00 0.00
Corvus Pharmaceuticals (CRVS) 0.0 $191k 19k 10.04
Proteostasis Therapeutics In 0.0 $0 20.00 0.00
Hutchison China Meditech (HCM) 0.0 $1.2M 30k 39.42
Cellectar Biosciences 0.0 $0 8.00 0.00
Senseonics Hldgs (SENS) 0.0 $0 250.00 0.00
Viewray (VRAYQ) 0.0 $622k 67k 9.25
Sunworks 0.0 $0 3.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 259k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $5.9M 288k 20.46
Biostar Pharmaceuticals 0.0 $0 1.00 0.00
Nano Dimension Ltd spons 0.0 $13k 4.4k 2.94
Aviragen Therapeutics 0.0 $0 22.00 0.00
Armstrong Flooring (AFIIQ) 0.0 $2.6M 152k 16.91
Optimumbank Holdings (OPHC) 0.0 $17k 3.7k 4.59
Adverum Biotechnologies 0.0 $1.3M 383k 3.50
Ekso Bionics Hldgs Inc Com cs 0.0 $0 407.00 0.00
California Res Corp 0.0 $2.0M 103k 19.20
Moleculin Biotech 0.0 $7.0k 4.2k 1.67
Quorum Health 0.0 $0 79.00 0.00
Global Medical Reit 0.0 $1.3M 163k 8.17
Acacia Communications 0.0 $5.3M 146k 36.21
Atn Intl (ATNI) 0.0 $1.4M 26k 54.98
Chromadex Corp (NAGE) 0.0 $134k 23k 5.84
Enersis Chile Sa (ENIC) 0.0 $797k 140k 5.68
Secureworks Corp Cl A (SCWX) 0.0 $171k 19k 8.83
Tronc 0.0 $756k 43k 17.46
American Renal Associates Ho 0.0 $710k 41k 17.37
Cotiviti Hldgs 0.0 $4.0M 124k 32.15
Global Wtr Res (GWRS) 0.0 $591k 63k 9.33
Ies Hldgs (IESC) 0.0 $557k 35k 15.94
Intellia Therapeutics (NTLA) 0.0 $779k 42k 18.67
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 59k 32.41
Overseas Shipholding Group I Cl A (OSG) 0.0 $274k 101k 2.71
Reata Pharmaceuticals Inc Cl A 0.0 $0 25k 0.00
Siteone Landscape Supply (SITE) 0.0 $6.1M 79k 76.70
Turning Pt Brands (TPB) 0.0 $1.6M 74k 21.12
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $7.6M 7.0M 1.08
Rlj Entertainment 0.0 $21k 5.7k 3.67
Hertz Global Holdings 0.0 $3.5M 159k 22.10
China Recycling Energy 0.0 $3.0k 1.3k 2.31
Concordia Intl 0.0 $121k 186k 0.65
Cyclacel Pharmaceuticals 0.0 $4.0k 2.8k 1.43
Petroquest Energy 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $365k 33k 11.23
U S Energy Corp Wyo 0.0 $46k 31k 1.48
Viveve Med 0.0 $163k 34k 4.76
Vical 0.0 $0 21.00 0.00
Cytori Therapeutics 0.0 $0 92.00 0.00
Aviat Networks (AVNW) 0.0 $866k 57k 15.16
Herc Hldgs (HRI) 0.0 $6.5M 104k 62.60
Zedge Inc cl b (ZDGE) 0.0 $0 56.00 0.00
Twilio Inc cl a (TWLO) 0.0 $5.0M 213k 23.55
Integer Hldgs (ITGR) 0.0 $4.5M 102k 44.26
Nexeo Solutions 0.0 $2.3M 258k 9.03
Mcclatchy Co class a 0.0 $1.0k 220.00 4.55
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.7M 2.5M 1.85
Bluelinx Hldgs (BXC) 0.0 $419k 43k 9.74
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.3M 5.1M 1.25
Atkore Intl (ATKR) 0.0 $3.4M 164k 20.78
Calamp Corp convertible security 0.0 $925k 873k 1.06
Fireeye Series B convertible security 0.0 $701k 770k 0.91
Axcelis Technologies (ACLS) 0.0 $2.6M 125k 21.05
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $0 1.00 0.00
Selecta Biosciences 0.0 $311k 32k 9.79
Nanthealth 0.0 $127k 46k 2.78
Resolute Energy 0.0 $2.1M 65k 31.45
Grupo Supervielle S A (SUPV) 0.0 $5.6M 192k 29.32
Landcadia Holdings Inc unit 0.0 $7.6M 725k 10.52
Clearside Biomedical (CLSD) 0.0 $327k 48k 6.89
Consolidated Tomoka Ld Co note 4.500% 3/1 0.0 $258k 232k 1.11
Com New Added semileds (LEDS) 0.0 $0 211.00 0.00
Vbi Vaccines 0.0 $708k 167k 4.23
Hope Ban (HOPE) 0.0 $5.9M 325k 18.23
Impax Laboratories Inc conv 0.0 $391k 407k 0.96
Harborone Ban 0.0 $686k 38k 17.96
Genco Shipping (GNK) 0.0 $1.5M 115k 13.32
Pulse Biosciences (PLSE) 0.0 $0 20k 0.00
Lightbridge Corporation 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $100k 7.5k 13.33
Merus N V (MRUS) 0.0 $182k 9.4k 19.36
Yintech Invt Hldgs 0.0 $9.0k 1.0k 9.00
Golden Ocean Group Ltd - (GOGL) 0.0 $5.2M 635k 8.15
Syros Pharmaceuticals 0.0 $268k 28k 9.70
Comstock Resources (CRK) 0.0 $2.0k 300.00 6.67
Emmis Communications Cp-cl A (EMMS) 0.0 $96k 27k 3.52
Gaia (GAIA) 0.0 $1.1M 92k 12.04
Triton International 0.0 $6.2M 165k 37.45
Madrigal Pharmaceuticals (MDGL) 0.0 $1.2M 14k 91.72
Life Storage Inc reit 0.0 $3.9M 43k 89.05
Clean Diesel Technologies Inc Com Par 0.0 $0 93.00 0.00
Line Corp- 0.0 $1.7M 41k 40.97
Aptevo Therapeutics Inc apvo 0.0 $6.0k 1.6k 3.77
Sunesis Pharmaceuticals Inc Ne 0.0 $0 2.00 0.00
Cogint 0.0 $199k 45k 4.38
Commercehub Inc Com Ser C 0.0 $3.2M 157k 20.54
Fang Hldgs 0.0 $99k 18k 5.54
First Hawaiian (FHB) 0.0 $2.0M 68k 29.09
Firstcash 0.0 $7.4M 109k 67.29
Washington Prime Group 0.0 $4.1M 660k 6.19
Advansix (ASIX) 0.0 $3.9M 101k 38.46
At Home Group 0.0 $0 168k 0.00
Audentes Therapeutics 0.0 $1.6M 51k 31.24
Commercehub Inc Com Ser A 0.0 $2.0M 92k 21.94
Kadmon Hldgs 0.0 $0 20.00 0.00
Kinsale Cap Group (KNSL) 0.0 $1.6M 35k 44.37
Medpace Hldgs (MEDP) 0.0 $3.8M 107k 36.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $2.0M 40k 49.99
Protagonist Therapeutics (PTGX) 0.0 $536k 26k 20.56
Tpi Composites (TPICQ) 0.0 $3.5M 172k 20.46
Versum Matls 0.0 $6.1M 162k 37.49
Medequities Realty Trust reit 0.0 $865k 77k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $1.4M 76k 18.68
Trilogy Metals (TMQ) 0.0 $49k 46k 1.08
Elf Beauty (ELF) 0.0 $997k 46k 21.67
Donnelley R R & Sons Co when issued 0.0 $2.4M 476k 5.00
Pldt (PHI) 0.0 $1.2M 40k 30.07
Eagle Bulk Shipping 0.0 $1.2M 277k 4.48
Nordic Amern Offshore Ltd call 0.0 $225k 187k 1.20
Superconductor Technologies 0.0 $0 5.00 0.00
Impinj (PI) 0.0 $0 40k 0.00
Tactile Systems Technology, In (TCMD) 0.0 $898k 31k 28.97
Lsc Communications 0.0 $2.4M 180k 13.33
Hemispherx Biopharma 0.0 $0 24.00 0.00
Cincinnati Bell 0.0 $2.1M 101k 20.84
Professional Diversity Net 0.0 $15k 3.9k 3.85
Biomerica 0.0 $8.0k 2.2k 3.64
Lonestar Res Us Inc cl a vtg 0.0 $388k 98k 3.97
Apptio Inc cl a 0.0 $0 159k 0.00
Capstar Finl Hldgs 0.0 $400k 20k 20.50
Mtge Invt Corp Com reit 0.0 $3.9M 215k 18.05
Everbridge, Inc. Cmn (EVBG) 0.0 $1.6M 54k 29.69
Trade Desk (TTD) 0.0 $0 52k 0.00
Saban Cap Acquisition Corp unit 99/99/9999 0.0 $271k 26k 10.49
Verso Corp cl a 0.0 $3.0M 174k 17.48
Fulgent Genetics (FLGT) 0.0 $0 10.00 0.00
Fb Finl (FBK) 0.0 $1.2M 30k 38.87
Rada Electr Inds 0.0 $23k 7.8k 2.97
Tabula Rasa Healthcare 0.0 $0 21k 0.00
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $6.5M 6.5M 1.01
Randolph Ban 0.0 $247k 16k 15.34
Novan 0.0 $0 12.00 0.00
Sensus Healthcare (SRTS) 0.0 $53k 10k 5.15
Alphatec Holdings (ATEC) 0.0 $0 105.00 0.00
Atossa Genetics 0.0 $0 8.00 0.00
Gridsum Hldg Inc adr repsg cl b 0.0 $5.0k 573.00 8.73
Mabvax Therapeutics Hldgs In 0.0 $0 3.00 0.00
Ac Immune Sa (ACIU) 0.0 $44k 3.5k 12.52
Pernix Therapeutics Holdings 0.0 $0 1.00 0.00
Xoma Corp Del (XOMA) 0.0 $214k 6.0k 35.45
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $175k 250k 0.70
Global Indemnity 0.0 $1.1M 27k 41.99
Pavmed 0.0 $11k 4.9k 2.24
Quest Resource Hldg (QRHC) 0.0 $46k 20k 2.28
Ossen Innovation Co Ltd sponsored adr ne 0.0 $9.0k 3.4k 2.64
Landcadia Hldgs Inc cl a 0.0 $3.8M 380k 9.94
Gores Hldin-cw20 equity wrt 0.0 $348k 149k 2.33
Sundance Energy Australia Lt 0.0 $51k 8.7k 5.86
Leaf 0.0 $0 28k 0.00
Sutherland Asset Management reit 0.0 $1.5M 103k 14.83
Tapimmune 0.0 $0 1.00 0.00
Hostess Brands 0.0 $2.9M 241k 11.95
Centennial Resource Developmen cs 0.0 $251k 13k 19.76
Chipmos Technologies 0.0 $114k 6.5k 17.62
Western New England Ban (WNEB) 0.0 $1.2M 112k 10.89
Sandridge Energy (SD) 0.0 $3.6M 171k 21.07
Dte Energy Co conv p 0.0 $539k 10k 53.90
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $4.2M 190k 21.95
Quality Care Properties 0.0 $5.5M 399k 13.68
International Seaways (INSW) 0.0 $1.2M 67k 18.45
Sonoma Pharmaceuticals 0.0 $137k 25k 5.45
Porter Ban 0.0 $17k 1.2k 14.17
Microbot Med 0.0 $2.0k 2.6k 0.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 66k 33.80
Liberty Expedia Holdings ser a 0.0 $3.9M 88k 44.14
Key Energy Svcs Inc Del 0.0 $286k 24k 11.75
Galena Biopharma 0.0 $0 84.00 0.00
Drive Shack (DSHK) 0.0 $866k 157k 5.53
Dmc Global (BOOM) 0.0 $830k 33k 24.85
Apricus Biosciences 0.0 $0 2.00 0.00
Cowen Group Inc New Cl A 0.0 $0 266k 0.00
U S Geothermal 0.0 $179k 52k 3.43
Aevi Genomic 0.0 $0 69.00 0.00
Smart Sand (SND) 0.0 $621k 72k 8.65
Xenith Bankshares 0.0 $1.7M 49k 33.69
Forterra 0.0 $541k 49k 11.05
Obalon Therapeutics 0.0 $139k 21k 6.59
Quantenna Communications 0.0 $795k 65k 12.15
Crispr Therapeutics (CRSP) 0.0 $1.4M 58k 23.46
Smith & Wesson Holding Corpora 0.0 $2.9M 224k 12.84
Bancorp 34 (BCTF) 0.0 $93k 6.4k 14.61
Great Elm Cap 0.0 $258k 64k 4.04
Ottawa Ban (OTTW) 0.0 $76k 5.3k 14.36
First Us Bancshares (FUSB) 0.0 $157k 12k 12.78
Yatra Online Inc ord (YTRA) 0.0 $227k 30k 7.46
Lci Industries (LCII) 0.0 $7.5M 58k 129.87
Myovant Sciences 0.0 $0 27.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $2.5M 117k 21.00
Extraction Oil And Gas 0.0 $775k 54k 14.29
Ichor Holdings (ICHR) 0.0 $2.2M 89k 24.59
Mammoth Energy Svcs (TUSK) 0.0 $367k 19k 19.59
Midstates Pete Co Inc Com Par 0.0 $513k 31k 16.56
Ship Finance International L Note 5.75010/1 0.0 $5.2M 4.9M 1.06
Wildhorse Resource Dev Corp 0.0 $0 139k 0.00
Cascadian Therapeutics 0.0 $270k 81k 3.33
Polarityte 0.0 $4.0k 202.00 19.80
Aquaventure Holdings 0.0 $1.0M 67k 15.50
Ra Pharmaceuticals 0.0 $222k 26k 8.39
Zto Express Cayman (ZTO) 0.0 $2.4M 151k 15.75
Soligenix 0.0 $0 5.00 0.00
Noveliontherapeuti.. 0.0 $106k 37k 2.91
Kalvista Pharmaceuticals (KALV) 0.0 $819k 84k 9.75
Limbach Hldgs (LMB) 0.0 $94k 6.8k 13.82
Gds Holdings ads (GDS) 0.0 $70k 3.1k 22.53
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $882k 86k 10.30
Pdl Biopharma Inc note 2.750 12/0 0.0 $5.1M 5.3M 0.96
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.5M 1.6M 0.97
Penn Va 0.0 $1.3M 33k 39.08
Inphi Corp note 1.125%12/0 0.0 $506k 436k 1.16
Pandora Media Inc note 1.750%12/0 0.0 $3.4M 3.9M 0.88
Live Ventures (LIVE) 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $3.0k 400.00 7.50
Neuralstem 0.0 $0 502.00 0.00
Allied Healthcare Prods (AHPIQ) 0.0 $20k 9.6k 2.08
Interpace Diagnostics 0.0 $0 700.00 0.00
Reliv Intl 0.0 $38k 8.0k 4.77
Xg Technology 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $228k 23k 9.79
Motif Bio 0.0 $2.0k 200.00 10.00
Goodrich Petroleum 0.0 $421k 39k 10.91
Cti Biopharma 0.0 $170k 64k 2.67
Lilis Energy 0.0 $477k 94k 5.07
Xenetic Biosciences 0.0 $4.0k 2.5k 1.62
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $185k 149k 1.24
Fuwei Films Hldgs 0.0 $22k 7.8k 2.84
Lianluo Smart 0.0 $7.0k 4.2k 1.65
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $57k 203k 0.28
Avista Healthcare Pub Acq Co cl a 0.0 $1.5M 150k 9.92
Gty Technology Holdings Inc cl a 0.0 $3.3M 336k 9.93
R1 Rcm 0.0 $993k 225k 4.41
Support 0.0 $216k 90k 2.41
Catalyst Biosciences 0.0 $2.0k 150.00 13.33
Renren Inc- 0.0 $8.0k 791.00 10.15
Tigenix 0.0 $121k 5.3k 22.83
Social Reality 0.0 $0 100.00 0.00
Hebron Technology 0.0 $94k 36k 2.62
Aquabounty Technologies 0.0 $81k 23k 3.48
Keane 0.0 $1.8M 93k 18.99
Fibrocell Science 0.0 $34k 54k 0.63
Uniti Group Inc Com reit 0.0 $4.4M 254k 17.16
Condor Hospitality reit 0.0 $256k 26k 9.93
Xperi 0.0 $2.8M 113k 24.39
Mannkind (MNKD) 0.0 $4.4k 1.9k 2.30
Rev (REVG) 0.0 $4.6M 143k 32.44
Jagged Peak Energy 0.0 $2.4M 158k 15.50
Stone Energy 0.0 $1.6M 50k 32.15
Alteryx 0.0 $6.7M 268k 25.16
Dasan Zhone Solutions 0.0 $194k 21k 9.25
Tellurian (TELL) 0.0 $2.0M 209k 9.74
Cbak Energy Technology (CBAT) 0.0 $58k 40k 1.46
Global Net Lease (GNL) 0.0 $7.0M 340k 20.58
New Age Beverages 0.0 $227k 105k 2.17
Akoustis Technologies (AKTSQ) 0.0 $179k 29k 6.19
Renesola (SOL) 0.0 $0 2.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 2.00 0.00
Ominto 0.0 $0 31k 0.00
Credit Suisse Nassau Brh velocity shs shr 0.0 $108k 1.8M 0.06
Gevo 0.0 $0 8.00 0.00
Miragen Therapeutics 0.0 $629k 61k 10.32
Real Goods Solar Inc cl a 2017 0.0 $998.760000 812.00 1.23
Horizon Global Corp note 2.750% 7/0 0.0 $432k 460k 0.94
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $3.7M 3.5M 1.06
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $4.5M 5.2M 0.87
Foundation Building Materials 0.0 $844k 57k 14.69
Americas Silver 0.0 $416k 115k 3.61
Pareteum 0.0 $4.0k 2.3k 1.77
Ramaco Res 0.0 $94k 14k 6.85
J Jill Inc call 0.0 $219k 35k 6.23
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 125k 13.55
Sigma Labs 0.0 $0 75.00 0.00
Leap Therapeutics 0.0 $42k 6.8k 6.18
Cementos Pacasmayo Saa (CPAC) 0.0 $115k 9.3k 12.36
Csg Sys Intl Inc note 4.250% 3/1 0.0 $2.3M 2.1M 1.09
Gnc Hldgs Inc note 1.500% 8/1 0.0 $990.000000 3.0k 0.33
Meet 0.0 $417k 150k 2.79
Axon Enterprise (AXON) 0.0 $0 186k 0.00
Starwood Property Trust Inc convertible security 0.0 $4.3M 4.2M 1.02
Virtus Investment Partners convertible preferred security 0.0 $267k 2.6k 101.44
Daseke 0.0 $0 468k 0.00
Jounce Therapeutics 0.0 $416k 33k 12.74
Hamilton Lane Inc Common (HLNE) 0.0 $2.3M 65k 35.38
Perma-pipe International (PPIH) 0.0 $132k 15k 8.94
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $353k 36k 9.92
Quantum Corp Dlt & Storage 0.0 $510k 91k 5.62
Energy Xxi Gulfcoast 0.0 $393k 69k 5.72
Mosys 0.0 $1.0k 1.5k 0.67
Daseke Inc *w exp 03/31/202 0.0 $1.9M 955k 2.04
Inpixon 0.0 $0 3.00 0.00
Candj Energy Svcs 0.0 $5.5M 165k 33.47
Kayne Anderson Acquisition unit 06/30/2022 0.0 $3.7M 371k 9.94
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $1.8M 177k 10.36
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.9M 172k 10.79
Presidio 0.0 $971k 51k 19.16
Ardagh Group S A cl a 0.0 $1.0M 49k 21.08
Kimbell Rty Partners Lp unit (KRP) 0.0 $263k 16k 16.21
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $361k 262k 1.38
Anthera Pharmaceuticals (ANTH) 0.0 $0 26.00 0.00
Ni Hldgs (NODK) 0.0 $397k 23k 16.95
Invacare Corp conv bnd 0.0 $4.0M 3.2M 1.23
Bonanza Creek Energy I 0.0 $1.8M 67k 27.50
China Rapid Fin Ltd equity 0.0 $11k 2.0k 5.61
Sachem Cap (SACH) 0.0 $63k 16k 3.91
Bbx Capital 0.0 $1.4M 176k 7.96
Meridian Waste Solutions 0.0 $0 3.00 0.00
Cleantech Solutions Intl 0.0 $7.0k 1.0k 6.97
Jmu 0.0 $0 163.00 0.00
Valeritas Hldgs 0.0 $13k 4.6k 2.83
Ampliphi Biosciences 0.0 $0 1.00 0.00
Epicept Corporation 0.0 $0 4.00 0.00
Remark Media 0.0 $19k 2.0k 9.70
Rosehill Resources Inc - A warrant 0.0 $99k 100k 0.99
Earthstone Energy 0.0 $603k 58k 10.49
Silverbow Resources (SBOW) 0.0 $1.0M 34k 29.71
National Grid (NGG) 0.0 $824k 15k 54.79
Azul Sa (AZULQ) 0.0 $4.1M 173k 23.83
Cars (CARS) 0.0 $6.6M 228k 28.79
Janus Henderson Group Plc Ord (JHG) 0.0 $5.1M 134k 38.26
Arena Pharmaceuticals 0.0 $6.3M 185k 33.90
Alio Gold 0.0 $719k 196k 3.67
Altice Usa Inc cl a (ATUS) 0.0 $3.5M 164k 21.22
Becton Dickinson & Co pfd shs conv a 0.0 $176k 3.0k 57.88
Cel Sci 0.0 $0 1.00 0.00
Cloudera 0.0 $3.7M 226k 16.52
Entree Res (ERLFF) 0.0 $233k 389k 0.60
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 141k 8.00
Quarterhill 0.0 $1.7M 931k 1.84
Rubicon Technology (RBCN) 0.0 $214k 27k 7.97
Schneider National Inc cl b (SNDR) 0.0 $2.7M 95k 28.55
Seacor Marine Hldgs (SMHI) 0.0 $3.4M 295k 11.68
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.2M 230k 18.24
Solaris Oilfield Infrstr (SEI) 0.0 $3.1M 145k 21.37
Veritone (VERI) 0.0 $144k 6.3k 23.06
Frontier Communication 0.0 $2.6M 390k 6.75
Amyris 0.0 $0 2.3k 0.00
Carvana Co cl a (CVNA) 0.0 $1.1M 59k 19.11
Obsidian Energy 0.0 $864k 697k 1.24
Okta Inc cl a (OKTA) 0.0 $4.8M 188k 25.60
Urban One Inc cl d non vtg (UONEK) 0.0 $26k 15k 1.73
Westell Technologies Inc cl a 0.0 $405k 108k 3.75
Yext (YEXT) 0.0 $631k 53k 12.01
Celsion Corporation 0.0 $9.0k 3.6k 2.50
Savara (SVRA) 0.0 $263k 18k 14.81
Pain Therapeutics 0.0 $998.760000 406.00 2.46
Altimmune 0.0 $173k 87k 1.99
Plx Pharma 0.0 $0 2.00 0.00
Novus Therapeutics 0.0 $0 4.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.7M 88k 19.80
Community First Bancshares I 0.0 $19k 1.7k 11.18
Five Point Holdings (FPH) 0.0 $1.2M 89k 14.09
Appian Corp cl a (APPN) 0.0 $250k 7.9k 31.47
Athenex 0.0 $0 19k 0.00
Blue Apron Hldgs Inc cl a 0.0 $0 24k 0.00
Warrior Met Coal (HCC) 0.0 $5.9M 235k 25.15
Biohaven Pharmaceutical Holding 0.0 $635k 24k 26.94
Elevate Credit 0.0 $0 40k 0.00
Tcg Bdc (CGBD) 0.0 $192k 9.6k 20.00
Yield10 Bioscience 0.0 $0 1.00 0.00
Wideopenwest (WOW) 0.0 $620k 59k 10.46
Tocagen 0.0 $435k 43k 10.11
Peregine Pharmaceuticals Inc N 0.0 $0 13.00 0.00
Tintri Inc. equity 0.0 $107k 21k 5.09
Smart Global Holdings 0.0 $1.3M 60k 21.28
Pcsb Fncl 0.0 $1.3M 68k 18.92
Asv Hldgs 0.0 $197k 20k 10.12
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.4M 7.0M 0.91
Wright Medical Group Nv 2.25 20211115 0.0 $3.1M 2.6M 1.22
Tpg Pace Holdings Corp 0.0 $1.2M 114k 10.22
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $1.9M 185k 10.36
Kayne Anderson Acquisition 0.0 $2.8M 287k 9.71
Matlin & Partners Acquisitio cl a 0.0 $0 100.00 0.00
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $3.5M 340k 10.15
Vantage Energy Acquisition 0.0 $773k 80k 9.71
Vantage Energy Acquisition unit 04/12/2024 0.0 $207k 20k 10.15
Silver Run Acquisition *w exp 03/28/202 0.0 $941k 632k 1.49
Argenx Se (ARGX) 0.0 $5.8M 92k 63.14
Guaranty Bancshares 0.0 $448k 15k 29.90
Ncs Multistage Holdings 0.0 $451k 31k 14.47
Catasys 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $1.9M 51k 37.20
Aileron Therapeutics 0.0 $83k 7.9k 10.51
Safety, Income And Growth 0.0 $453k 31k 14.60
Mersana Therapeutics 0.0 $187k 11k 16.42
Verona Pharma Plc ads (VRNA) 0.0 $7.0k 600.00 11.67
Rosehill Resources 0.0 $50k 7.5k 6.66
Nabriva Therapeutics 0.0 $499k 84k 5.97
Emerald Expositions Events 0.0 $827k 41k 20.34
Kkr Real Estate Finance Trust (KREF) 0.0 $839k 65k 12.99
Ovid Therapeutics (OVID) 0.0 $2.1M 211k 9.87
Bright Scholar Ed Hldgs 0.0 $417k 22k 18.63
Myomo 0.0 $0 200.00 0.00
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.5M 1.5M 1.01
Bellatrix Exploration 0.0 $734k 427k 1.72
Auryn Resources 0.0 $47k 29k 1.64
Byline Ban (BY) 0.0 $534k 24k 22.66
G1 Therapeutics 0.0 $374k 19k 19.46
Cision 0.0 $951k 80k 11.86
Knowles Corp note 3.250%11/0 0.0 $1.7M 1.6M 1.11
Cision Ltd *w exp 06/22/202 0.0 $1.3M 460k 2.72
Dova Pharmaceuticals 0.0 $0 12k 0.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.2M 48k 46.19
Granite Pt Mtg Tr (GPMT) 0.0 $1.7M 102k 16.51
Exela Technologi 0.0 $90k 18k 5.14
Prospect Capital Corporation conb 0.0 $950k 950k 1.00
Dryships 0.0 $266k 75k 3.53
Ssr Mining (SSRM) 0.0 $3.5M 402k 8.79
China Biologic Products 0.0 $4.7M 60k 78.77
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $71k 86k 0.83
One Horizon Group 0.0 $0 1.00 0.00
U S Gold Corp 0.0 $0 2.00 0.00
Future Fintech Group 0.0 $0 201.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $728k 560k 1.30
Vantage Energy Acquisition w exp 04/12/202 0.0 $13k 12k 1.07
Yangtze Rivr Devp 0.0 $111k 13k 8.75
Achieve Life Sciences 0.0 $0 15.00 0.00
Molecular Templates 0.0 $0 6.00 0.00
Moxian 0.0 $21k 5.6k 3.74
Female Health (VERU) 0.0 $3.0k 3.1k 0.97
Cleveland-cliffs (CLF) 0.0 $6.8M 942k 7.21
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.9M 70k 27.50
Merrimack Pharma 0.0 $1.4M 144k 10.00
Petiq (PETQ) 0.0 $328k 17k 19.42
E M X Royalty Corpor small blend (EMX) 0.0 $71k 86k 0.82
Synlogic 0.0 $190k 20k 9.66
Tidewater (TDW) 0.0 $727k 30k 24.40
Mfc Bancorp 0.0 $276k 35k 7.79
Akcea Therapeutics Inc equities 0.0 $600k 35k 17.34
Forestar Group (FOR) 0.0 $576k 26k 21.99
Alpine Immune Sciences 0.0 $193k 17k 11.16
Pq Group Hldgs 0.0 $0 92k 0.00
Clarus Corp (CLAR) 0.0 $1.4M 190k 7.46
Caledonia Mng Corp (CMCL) 0.0 $52k 7.1k 7.32
Fennec Pharmaceuticals (FENC) 0.0 $6.0k 604.00 9.93
Ranger Energy Svcs (RNGR) 0.0 $0 14k 0.00
Simply Good Foods (SMPL) 0.0 $45k 3.2k 13.93
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $763k 72k 10.58
Westwater Res 0.0 $0 126.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $2.9M 2.8M 1.04
Best 0.0 $651k 73k 8.98
Redfin Corp (RDFN) 0.0 $747k 24k 31.09
Telaria 0.0 $790k 196k 4.03
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $1.0M 1.0M 1.01
Coda Octopus Group (CODA) 0.0 $23k 4.8k 4.76
Tidewater Inc A Warrants 0.0 $103k 44k 2.36
Tidewater Inc B Warrants 0.0 $98k 47k 2.07
Despegar Com Corp ord 0.0 $4.9M 178k 27.47
Capitol Invt Corp Iv unit 99/99/9999 0.0 $3.8M 377k 10.00
Federal Str Acquisition Corp cl a 0.0 $4.9M 500k 9.71
Federal Str Acquisition Corp unit 99/99/9999 0.0 $188k 18k 10.21
Hennessy Cap Acquston Corp I 0.0 $1.1M 111k 9.79
Social Cap Hedosophia Hldgs cl a 0.0 $3.0M 302k 10.09
Sierra Metals (SMTSF) 0.0 $17k 7.1k 2.39
Calyxt 0.0 $405k 18k 22.02
Hamilton Beach Brand (HBB) 0.0 $988k 40k 25.00
Kala Pharmaceuticals 0.0 $353k 19k 18.46
Rbb Bancorp (RBB) 0.0 $233k 8.5k 27.31
Sienna Biopharmaceuticals (SNNAQ) 0.0 $0 11k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $488k 26k 19.03
Ryb Ed 0.0 $844k 50k 16.88
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $875k 668k 1.31
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $1.0M 105k 9.94
Clementia 0.0 $1.0k 100.00 10.00
Venator Materials 0.0 $216k 9.8k 22.04
Simply Good Foods Co *w exp 07/07/202 0.0 $780k 201k 3.89
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.8M 1.7M 1.04
Radius Health Inc note 3.000% 9/0 0.0 $1.9M 2.1M 0.94
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $273k 325k 0.84
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $88k 125k 0.70
Osprey Energy Acquisition Co Cl A 0.0 $2.4M 250k 9.60
Tutor Perini Corp convertible security 0.0 $1.4M 1.3M 1.10
Celcuity (CELC) 0.0 $113k 6.2k 18.27
Liniu Technology Group 0.0 $22k 11k 1.98
Deciphera Pharmaceuticals 0.0 $410k 18k 22.66
Tandem Diabetes Care (TNDM) 0.0 $0 108.00 0.00
China Internet Nationwide Fi 0.0 $14k 334.00 41.92
Bio-key International 0.0 $22k 13k 1.75
Chf Solutions 0.0 $18k 5.3k 3.40
Nextdecade Corp (NEXT) 0.0 $67k 8.1k 8.30
Sleep Number Corp (SNBR) 0.0 $5.5M 147k 37.53
Green Plains Inc conv bnd 0.0 $80k 86k 0.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $3.5M 3.4M 1.03
Oaktree Specialty Lending Corp 0.0 $1.5M 316k 4.89
Rmg Networks Hldg Corp 0.0 $4.0k 5.3k 0.75
Two Hbrs Invt Corp Com New reit 0.0 $6.5M 403k 16.25
Newater Technology Inc cmn 0.0 $3.0k 400.00 7.50
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $681k 439k 1.55
Cytrx Corp 0.0 $3.0k 2.1k 1.46
Vince Holding Corp (VNCE) 0.0 $0 5.00 0.00
Angi Homeservices 0.0 $1.0k 100.00 10.00
Autobytel Ord 0.0 $398k 44k 9.00
Opiant Pharmaceuticals 0.0 $2.0k 100.00 20.00
Bancorpsouth Bank 0.0 $7.2M 274k 26.32
Terraform Power Inc - A 0.0 $3.1M 259k 11.96
Melinta Therapeutics 0.0 $1.5M 93k 15.66
Marathon Patent Group 0.0 $999.000000 300.00 3.33
Riot Blockchain (RIOT) 0.0 $3.0k 118.00 25.42
Alliqua Biomedical 0.0 $0 6.00 0.00
Net Element 0.0 $1.0k 100.00 10.00
Enteromedics 0.0 $0 609.00 0.00
Manitowoc Co Inc/the (MTW) 0.0 $0 287k 0.00
Cannae Holdings (CNNE) 0.0 $2.4M 140k 17.02
Ribbon Communication (RBBN) 0.0 $974k 127k 7.68
Maxar Technologies 0.0 $5.4M 84k 64.31
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $1.9M 83k 23.04
Restoration Robotics 0.0 $46k 11k 4.16
Arcturus Therapeutics 0.0 $0 100.00 0.00
Cnx Resources Corporation (CNX) 0.0 $3.8M 257k 14.63
Cpi Card Group (PMTS) 0.0 $50k 15k 3.34
Sendgrid 0.0 $432k 18k 23.77
Sogou 0.0 $443k 38k 11.55
Consol Energy (CEIX) 0.0 $191k 4.9k 39.15
Synthesis Energy Sys 0.0 $0 1.00 0.00
Evoqua Water Technologies Corp 0.0 $0 71k 0.00
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $0 351.00 0.00
Diana Containerships Inc shs par 0.0 $42k 10k 4.03
Internap Corp 0.0 $1.8M 114k 15.68
Luxfer Holdings (LXFR) 0.0 $1.7M 108k 15.79
National Vision Hldgs (EYE) 0.0 $0 41k 0.00
Optinose 0.0 $248k 13k 18.84
Cbtx 0.0 $184k 6.2k 29.56
Forescout Technologies 0.0 $373k 12k 31.83
Metropolitan Bank Holding Corp (MCB) 0.0 $340k 8.1k 42.07
Orthopediatrics Corp. (KIDS) 0.0 $196k 10k 19.18
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $1.3M 1.1M 1.21
Comstock Mng 0.0 $0 1.00 0.00
Altair Engr (ALTR) 0.0 $542k 23k 23.89
Apellis Pharmaceuticals (APLS) 0.0 $516k 24k 21.68
Aquantia Corp 0.0 $164k 15k 10.84
Cargurus (CARG) 0.0 $8.0k 300.00 26.67
Funko (FNKO) 0.0 $154k 24k 6.45
Merchants Bancorp Ind (MBIN) 0.0 $0 16k 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $540k 19k 28.85
Ccr 0.0 $804k 51k 15.64
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $353k 36k 9.94
Capitol Invt Corp Iv cl a ord 0.0 $6.6M 679k 9.69
Haymaker Acquisition unit 10/19/2022 0.0 $4.1M 410k 9.90
Leisure Acquisition Corp unit 99/99/9999 0.0 $5.7M 580k 9.90
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $46k 4.7k 9.81
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $3.2M 325k 9.97
Willscot Corp *w exp 09/10/202 0.0 $2.6M 1.8M 1.44
Allena Pharmaceuticals 0.0 $119k 12k 10.04
Spero Therapeutics (SPRO) 0.0 $150k 13k 11.25
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.7M 1.2M 1.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.3M 5.8M 1.09
Insulet Corp note 1.250% 9/1 0.0 $7.3M 5.6M 1.30
Top Ships 0.0 $0 1.00 0.00
Inphi Corp note 0.750% 9/0 0.0 $3.1M 3.1M 0.99
Zillow Group Inc note 2.000%12/0 0.0 $346k 317k 1.09
Amedica Corp 0.0 $0 2.00 0.00
Inflarx Nv (IFRX) 0.0 $733k 35k 20.94
Nexa Res S A (NEXA) 0.0 $4.9M 250k 19.59
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $26k 25k 1.04
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $145k 14k 10.10
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $369k 365k 1.01
Mosaic Acquisition Corp shs cl a 0.0 $5.8M 600k 9.60
Mosaic Acquisition Corp w exp 99/99/999 0.0 $188k 150k 1.25
Spark Networks Se (LOVLQ) 0.0 $0 1.00 0.00
Ameri Hldgs 0.0 $1.0k 421.00 2.38
Fc Global Rlty Inc cmn 0.0 $2.0k 2.9k 0.69
China Xiniya Fashion Ltd sponsrd 0.0 $13k 2.6k 5.14
Longfin Corp (LFIN) 0.0 $5.0k 100.00 50.00